13F HOLDINGS REPORT (Amended)
NATIONAL BANK OF CANADA /FI/
Quarter ended Q2 2025 · Filed August 18, 2025 · Accession 0002067357-25-000002
Total Value
$105.21B
Positions
5,726
Other Managers
5
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 17,788,704 | $2.81B | 3.24% |
| 2 | MICROSOFT CORP | MSFT | 5,016,575 | $2.50B | 2.87% |
| 3 | APPLE INC | AAPL | 10,356,734 | $2.12B | 2.45% |
| 4 | NVIDIA CORPORATION | NVDA | 11,047,156 | $1.75B | 2.01% |
| 5 | TORONTO DOMINION BK ONT | TORO | 23,663,850 | $1.74B | 2.00% |
| 6 | AMAZON COM INC | AMZN | 7,111,961 | $1.56B | 1.80% |
| 7 | MICROSOFT CORP | MSFT | 3,054,885 | $1.52B | 1.75% |
| 8 | ROYAL BK CDA | 780087102 | 10,352,043 | $1.36B | 1.57% |
| 9 | TESLA INC | TSLA | 4,219,167 | $1.34B | 1.54% |
| 10 | META PLATFORMS INC | META | 1,764,177 | $1.30B | 1.50% |
| 11 | APPLE INC | AAPL | 6,276,066 | $1.29B | 1.48% |
| 12 | BROOKFIELD CORP | 11271J107 | 17,345,155 | $1.07B | 1.24% |
| 13 | AMAZON COM INC | AMZN | 4,884,246 | $1.07B | 1.23% |
| 14 | BROADCOM INC | AVGO | 3,614,284 | $996.3M | 1.15% |
| 15 | ROYAL BK CDA | 780087102 | 6,472,595 | $849.0M | 0.98% |
| 16 | SHOPIFY INC | SHOP | 7,342,051 | $846.5M | 0.97% |
| 17 | CANADIAN IMPERIAL BK COMM | CNDIF | 11,395,134 | $808.6M | 0.93% |
| 18 | BANK MONTREAL QUE | 063671101 | 7,161,445 | $793.6M | 0.91% |
| 19 | ALPHABET INC | GOOG | 4,474,316 | $788.5M | 0.91% |
| 20 | ALPHABET INC | GOOG | 4,423,615 | $779.6M | 0.90% |
| 21 | BANK NOVA SCOTIA HALIFAX | 064149107 | 13,627,182 | $753.3M | 0.87% |
| 22 | ISHARES TR | 46432F842 | 8,403,905 | $701.5M | 0.81% |
| 23 | BROADCOM INC | AVGO | 2,387,762 | $658.2M | 0.76% |
| 24 | MANULIFE FINL CORP | 56501R106 | 20,219,080 | $646.3M | 0.74% |
| 25 | ENBRIDGE INC | ENNPF | 13,798,966 | $625.5M | 0.72% |
| 26 | ALPHABET INC | GOOG | 3,370,804 | $597.9M | 0.69% |
| 27 | HONEYWELL INTL INC | 438516106 | 2,486,674 | $579.1M | 0.67% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,062,105 | $515.9M | 0.59% |
| 29 | MICROSOFT CORP | MSFT | 1,032,884 | $513.5M | 0.59% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 1,769,650 | $513.0M | 0.59% |
| 31 | TORONTO DOMINION BK ONT | TORO | 6,554,778 | $481.0M | 0.55% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 1,531,557 | $477.8M | 0.55% |
| 33 | CANADIAN PACIFIC KANSAS CITY | CP | 5,757,854 | $457.3M | 0.53% |
| 34 | COINBASE GLOBAL INC | COIN | 12,470 | $437.1M | 0.50% |
| 35 | AGNICO EAGLE MINES LTD | AEM | 3,640,221 | $433.4M | 0.50% |
| 36 | COINBASE GLOBAL INC | COIN | 12,220 | $428.3M | 0.49% |
| 37 | CANADIAN NAT RES LTD | 136385101 | 13,598,794 | $427.3M | 0.49% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 1,442,401 | $418.2M | 0.48% |
| 39 | CANADIAN NATL RY CO | 136375102 | 3,985,439 | $415.1M | 0.48% |
| 40 | ELI LILLY & CO | LLY | 490,965 | $382.7M | 0.44% |
| 41 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,779,157 | $372.9M | 0.43% |
| 42 | META PLATFORMS INC | META | 493,600 | $364.3M | 0.42% |
| 43 | ALPHABET INC | GOOG | 2,030,500 | $357.8M | 0.41% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 361,314 | $357.7M | 0.41% |
| 45 | SPDR S&P 500 ETF TR | SPY | 573,256 | $354.2M | 0.41% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 1,125,543 | $351.1M | 0.40% |
| 47 | EQUINIX INC | EQIX | 440,824 | $350.7M | 0.40% |
| 48 | TC ENERGY CORP | TRPRF | 7,148,156 | $348.9M | 0.40% |
| 49 | BCE INC | BCPPF | 15,566,490 | $345.1M | 0.40% |
| 50 | ELI LILLY & CO | LLY | 435,377 | $339.4M | 0.39% |
| 51 | TESLA INC | TSLA | 10,600 | $336.7M | 0.39% |
| 52 | BANK MONTREAL QUE | 063671101 | 3,034,715 | $335.4M | 0.39% |
| 53 | APPLE INC | AAPL | 1,634,611 | $335.2M | 0.39% |
| 54 | ENBRIDGE INC | ENNPF | 7,270,019 | $328.1M | 0.38% |
| 55 | AMAZON COM INC | AMZN | 1,405,469 | $308.3M | 0.36% |
| 56 | SUNCOR ENERGY INC NEW | SU | 8,179,419 | $306.3M | 0.35% |
| 57 | CANADIAN NATL RY CO | 136375102 | 2,907,165 | $301.6M | 0.35% |
| 58 | WHEATON PRECIOUS METALS CORP | WPM | 3,320,045 | $298.4M | 0.34% |
| 59 | ALPHABET INC | GOOG | 16,751 | $295.2M | 0.34% |
| 60 | ISHARES INC | 46434G103 | 4,856,170 | $291.5M | 0.34% |
| 61 | BANK NOVA SCOTIA HALIFAX | 064149107 | 5,170,171 | $285.6M | 0.33% |
| 62 | NETFLIX INC | NFLX | 2,100 | $281.2M | 0.32% |
| 63 | WASTE CONNECTIONS INC | WCN | 1,493,514 | $278.9M | 0.32% |
| 64 | SALESFORCE INC | CRM | 1,008,825 | $275.1M | 0.32% |
| 65 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 13,425,288 | $274.5M | 0.32% |
| 66 | TELUS CORPORATION | TU | 17,021,246 | $273.3M | 0.31% |
| 67 | CROWN CASTLE INC | CCI | 2,644,985 | $271.7M | 0.31% |
| 68 | SUN LIFE FINANCIAL INC. | SUNFF | 3,934,043 | $261.7M | 0.30% |
| 69 | NVIDIA CORPORATION | NVDA | 1,632,645 | $257.7M | 0.30% |
| 70 | EXXON MOBIL CORP | XOM | 2,381,558 | $256.7M | 0.30% |
| 71 | TESLA INC | TSLA | 807,456 | $256.5M | 0.30% |
| 72 | CGI INC | GIB | 2,410,545 | $252.0M | 0.29% |
| 73 | MASTERCARD INCORPORATED | MA | 448,196 | $251.9M | 0.29% |
| 74 | GOLDMAN SACHS GROUP INC | GSCE | 353,360 | $250.1M | 0.29% |
| 75 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 503,065 | $244.1M | 0.28% |
| 76 | WALMART INC | WMT | 2,466,211 | $241.1M | 0.28% |
| 77 | INTEL CORP | INTC | 10,687,366 | $239.4M | 0.28% |
| 78 | SHOPIFY INC | SHOP | 2,055,595 | $234.7M | 0.27% |
| 79 | HOME DEPOT INC | HD | 640,252 | $234.7M | 0.27% |
| 80 | CISCO SYS INC | CSCO | 3,325,147 | $230.7M | 0.27% |
| 81 | MICROSTRATEGY INC | STRK | 566,312 | $228.9M | 0.26% |
| 82 | FRANCO NEV CORP | FNV | 1,393,731 | $228.7M | 0.26% |
| 83 | BROOKFIELD CORP | 11271J107 | 3,659,556 | $225.2M | 0.26% |
| 84 | COINBASE GLOBAL INC | COIN | 6,270 | $219.8M | 0.25% |
| 85 | PROCTER AND GAMBLE CO | 742718109 | 1,374,616 | $219.0M | 0.25% |
| 86 | NVIDIA CORPORATION | NVDA | 13,756 | $217.3M | 0.25% |
| 87 | ROGERS COMMUNICATIONS INC | RCIAF | 7,283,393 | $216.0M | 0.25% |
| 88 | JOHNSON & JOHNSON | JNJ | 1,408,938 | $215.2M | 0.25% |
| 89 | COSTCO WHSL CORP NEW | 22160K105 | 217,215 | $214.9M | 0.25% |
| 90 | GE AEROSPACE | 369604301 | 834,487 | $214.8M | 0.25% |
| 91 | MANULIFE FINL CORP | 56501R106 | 6,705,231 | $214.2M | 0.25% |
| 92 | NVIDIA CORPORATION | NVDA | 13,500 | $213.3M | 0.25% |
| 93 | NVIDIA CORPORATION | NVDA | 13,500 | $213.3M | 0.25% |
| 94 | CANADIAN IMPERIAL BK COMM | CNDIF | 2,978,553 | $210.6M | 0.24% |
| 95 | COINBASE GLOBAL INC | COIN | 5,950 | $208.5M | 0.24% |
| 96 | FORTIS INC | FTRSF | 4,257,854 | $203.2M | 0.23% |
| 97 | MICROSTRATEGY INC | STRK | 5,000 | $202.1M | 0.23% |
| 98 | VISA INC | V | 561,730 | $199.3M | 0.23% |
| 99 | PEPSICO INC | PEP | 1,494,036 | $197.3M | 0.23% |
| 100 | PHILIP MORRIS INTL INC | 718172109 | 1,061,671 | $193.4M | 0.22% |
| 101 | NUTRIEN LTD | NTR | 3,314,694 | $193.1M | 0.22% |
| 102 | CANADIAN NAT RES LTD | 136385101 | 6,119,023 | $192.0M | 0.22% |
| 103 | ABBVIE INC | ABBV | 1,032,055 | $191.6M | 0.22% |
| 104 | META PLATFORMS INC | META | 259,545 | $191.5M | 0.22% |
| 105 | LAM RESEARCH CORP | LRCX | 1,957,060 | $190.5M | 0.22% |
| 106 | ADVANCED MICRO DEVICES INC | AMD | 1,325,036 | $188.0M | 0.22% |
| 107 | JPMORGAN CHASE & CO. | VYLD | 647,619 | $187.7M | 0.22% |
| 108 | BOOKING HOLDINGS INC | BKNG | 32,166 | $186.2M | 0.21% |
| 109 | TC ENERGY CORP | TRPRF | 3,798,649 | $184.3M | 0.21% |
| 110 | UNITEDHEALTH GROUP INC | UNH | 5,900 | $184.1M | 0.21% |
| 111 | CAMECO CORP | CCJ | 2,464,264 | $182.9M | 0.21% |
| 112 | NETFLIX INC | NFLX | 136,091 | $182.2M | 0.21% |
| 113 | MICROSTRATEGY INC | STRK | 4,500 | $181.9M | 0.21% |
| 114 | CANADIAN PACIFIC KANSAS CITY | CP | 2,292,871 | $181.3M | 0.21% |
| 115 | ALPHABET INC | GOOG | 1,022,068 | $181.2M | 0.21% |
| 116 | SUNCOR ENERGY INC NEW | SU | 4,819,059 | $180.4M | 0.21% |
| 117 | ALPHABET INC | GOOG | 1,006,387 | $178.5M | 0.21% |
| 118 | ELI LILLY & CO | LLY | 2,285 | $178.1M | 0.21% |
| 119 | INTEL CORP | INTC | 7,930,513 | $177.6M | 0.20% |
| 120 | SUN LIFE FINANCIAL INC. | SUNFF | 2,658,470 | $175.7M | 0.20% |
| 121 | ADOBE INC | ADBE | 446,603 | $172.8M | 0.20% |
| 122 | COCA COLA CO | KO | 2,422,593 | $171.4M | 0.20% |
| 123 | PDD HOLDINGS INC | PDD | 1,635,900 | $171.2M | 0.20% |
| 124 | SERVICENOW INC | NOW | 164,376 | $169.0M | 0.19% |
| 125 | MASTERCARD INCORPORATED | MA | 297,611 | $167.2M | 0.19% |
| 126 | THOMSON REUTERS CORP | TMSOF | 823,959 | $165.6M | 0.19% |
| 127 | DISNEY WALT CO | 254687106 | 1,334,211 | $165.5M | 0.19% |
| 128 | NVIDIA CORPORATION | NVDA | 1,031,900 | $163.0M | 0.19% |
| 129 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 2,935,548 | $162.4M | 0.19% |
| 130 | BANK AMERICA CORP | 060505104 | 3,388,314 | $160.3M | 0.18% |
| 131 | INTEL CORP | INTC | 71,454 | $160.1M | 0.18% |
| 132 | SEA LTD | SE | 1,000,600 | $160.0M | 0.18% |
| 133 | T-MOBILE US INC | TMUSZ | 668,690 | $159.3M | 0.18% |
| 134 | TESLA INC | TSLA | 5,000 | $158.8M | 0.18% |
| 135 | INTUITIVE SURGICAL INC | ISRG | 291,469 | $158.4M | 0.18% |
| 136 | ALPHABET INC | GOOG | 896,901 | $158.0M | 0.18% |
| 137 | RESTAURANT BRANDS INTL INC | 76131D103 | 2,324,052 | $154.1M | 0.18% |
| 138 | TEXAS INSTRS INC | 882508104 | 738,791 | $153.4M | 0.18% |
| 139 | BOOKING HOLDINGS INC | BKNG | 26,458 | $153.2M | 0.18% |
| 140 | PEMBINA PIPELINE CORP | PPLOF | 4,068,548 | $152.7M | 0.18% |
| 141 | TELUS CORPORATION | TU | 9,494,453 | $152.3M | 0.18% |
| 142 | TARGET CORP | TGT | 15,208 | $150.0M | 0.17% |
| 143 | INTUIT | INTU | 190,221 | $149.8M | 0.17% |
| 144 | MCDONALDS CORP | MCD | 512,507 | $149.7M | 0.17% |
| 145 | HOME DEPOT INC | HD | 407,223 | $149.3M | 0.17% |
| 146 | AVIS BUDGET GROUP | CAR | 880,000 | $148.8M | 0.17% |
| 147 | BP PLC | BPPFF | 4,947,272 | $148.1M | 0.17% |
| 148 | COINBASE GLOBAL INC | COIN | 4,216 | $147.8M | 0.17% |
| 149 | BCE INC | BCPPF | 6,658,975 | $147.3M | 0.17% |
| 150 | TARGET CORP | TGT | 1,482,445 | $146.2M | 0.17% |
| 151 | PALANTIR TECHNOLOGIES INC | PLTR | 10,700 | $145.9M | 0.17% |
| 152 | HONEYWELL INTL INC | 438516106 | 622,151 | $144.9M | 0.17% |
| 153 | COSTCO WHSL CORP NEW | 22160K105 | 144,455 | $143.0M | 0.16% |
| 154 | TESLA INC | TSLA | 4,500 | $142.9M | 0.16% |
| 155 | UNITEDHEALTH GROUP INC | UNH | 458,100 | $142.9M | 0.16% |
| 156 | QUALCOMM INC | QCOM | 895,851 | $142.7M | 0.16% |
| 157 | SELECT SECTOR SPDR TR | 81369Y605 | 2,689,767 | $140.9M | 0.16% |
| 158 | BOSTON SCIENTIFIC CORP | BSX | 1,307,509 | $140.4M | 0.16% |
| 159 | FORTIS INC | FTRSF | 2,932,618 | $139.8M | 0.16% |
| 160 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 3,642,600 | $139.0M | 0.16% |
| 161 | KINROSS GOLD CORP | KGCRF | 8,888,252 | $138.9M | 0.16% |
| 162 | BANK AMERICA CORP | 060505104 | 2,929,303 | $138.6M | 0.16% |
| 163 | NEWMONT CORP | NEMCL | 2,363,683 | $137.7M | 0.16% |
| 164 | MICROSOFT CORP | MSFT | 2,750 | $136.8M | 0.16% |
| 165 | MERCK & CO INC | MRK | 1,721,707 | $136.3M | 0.16% |
| 166 | ALPHABET INC | GOOG | 7,655 | $134.9M | 0.16% |
| 167 | AGNICO EAGLE MINES LTD | AEM | 1,136,060 | $133.3M | 0.15% |
| 168 | BROADCOM INC | AVGO | 479,844 | $132.3M | 0.15% |
| 169 | CATERPILLAR INC | CAT | 338,214 | $131.3M | 0.15% |
| 170 | PROCTER AND GAMBLE CO | 742718109 | 794,337 | $126.6M | 0.15% |
| 171 | APPLIED MATLS INC | 038222105 | 682,645 | $125.0M | 0.14% |
| 172 | COINBASE GLOBAL INC | COIN | 355,600 | $124.6M | 0.14% |
| 173 | AMERICAN EXPRESS CO | AXP | 384,256 | $122.6M | 0.14% |
| 174 | ROYAL BK CDA | 780087902 | 9,243 | $121.8M | 0.14% |
| 175 | PALANTIR TECHNOLOGIES INC | PLTR | 891,400 | $121.5M | 0.14% |
| 176 | TESLA INC | TSLA | 3,799 | $120.7M | 0.14% |
| 177 | VERIZON COMMUNICATIONS INC | VZ | 2,764,266 | $119.6M | 0.14% |
| 178 | WALMART INC | WMT | 1,221,932 | $119.4M | 0.14% |
| 179 | CENOVUS ENERGY INC | CVE | 8,766,294 | $119.2M | 0.14% |
| 180 | GILEAD SCIENCES INC | GILD | 1,070,271 | $118.7M | 0.14% |
| 181 | SCHWAB CHARLES CORP | SCHW-PJ | 1,275,339 | $116.4M | 0.13% |
| 182 | FORTINET INC | FTNT | 1,100,537 | $116.3M | 0.13% |
| 183 | COMCAST CORP NEW | CCZ | 3,212,028 | $114.6M | 0.13% |
| 184 | COINBASE GLOBAL INC | COIN | 3,261 | $114.3M | 0.13% |
| 185 | WASTE CONNECTIONS INC | WCN | 605,061 | $112.4M | 0.13% |
| 186 | MICRON TECHNOLOGY INC | MU | 910,575 | $112.2M | 0.13% |
| 187 | AUTOMATIC DATA PROCESSING IN | ADP | 359,472 | $110.9M | 0.13% |
| 188 | THOMSON REUTERS CORP | TMSOF | 592,963 | $110.2M | 0.13% |
| 189 | PROLOGIS INC. | PLDGP | 1,045,183 | $109.9M | 0.13% |
| 190 | ORACLE CORP | ORCL-PD | 497,729 | $108.8M | 0.13% |
| 191 | EMERA INC | EMRJF | 2,375,640 | $108.8M | 0.13% |
| 192 | RTX CORPORATION | RTX | 741,461 | $108.3M | 0.12% |
| 193 | MORGAN STANLEY | MS-PQ | 767,075 | $108.1M | 0.12% |
| 194 | TESLA INC | TSLA | 3,400 | $108.0M | 0.12% |
| 195 | UBER TECHNOLOGIES INC | UBER | 1,155,450 | $107.8M | 0.12% |
| 196 | VISTRA CORP | VST | 547,493 | $106.1M | 0.12% |
| 197 | CITIGROUP INC | C-PR | 1,243,100 | $105.8M | 0.12% |
| 198 | CANADIAN IMPERIAL BK COMM | CNDIF | 14,863 | $105.5M | 0.12% |
| 199 | AMAZON COM INC | AMZN | 4,779 | $104.8M | 0.12% |
| 200 | SHOPIFY INC | SHOP | 908,810 | $104.8M | 0.12% |
| 201 | VISA INC | V | 293,649 | $104.3M | 0.12% |
| 202 | BOEING CO | BA-PA | 494,855 | $103.7M | 0.12% |
| 203 | CROWDSTRIKE HLDGS INC | CRWD | 203,045 | $103.4M | 0.12% |
| 204 | UNITEDHEALTH GROUP INC | UNH | 3,312 | $103.3M | 0.12% |
| 205 | JOHNSON & JOHNSON | JNJ | 672,169 | $102.7M | 0.12% |
| 206 | WELLS FARGO CO NEW | 949746101 | 1,276,545 | $102.3M | 0.12% |
| 207 | CISCO SYS INC | CSCO | 1,473,643 | $102.2M | 0.12% |
| 208 | PHILIP MORRIS INTL INC | 718172109 | 560,063 | $102.0M | 0.12% |
| 209 | MERCK & CO INC | MRK | 1,287,794 | $101.9M | 0.12% |
| 210 | TECK RESOURCES LTD | TCKRF | 2,506,398 | $101.3M | 0.12% |
| 211 | MICROSTRATEGY INC | STRK | 2,500 | $101.1M | 0.12% |
| 212 | VANGUARD INDEX FDS | 922908744 | 568,800 | $100.5M | 0.12% |
| 213 | MICROSOFT CORP | MSFT | 1,995 | $99.2M | 0.11% |
| 214 | PALANTIR TECHNOLOGIES INC | PLTR | 7,277 | $99.2M | 0.11% |
| 215 | NVIDIA CORPORATION | NVDA | 6,250 | $98.7M | 0.11% |
| 216 | JPMORGAN CHASE & CO. | VYLD | 3,400 | $98.6M | 0.11% |
| 217 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 202,415 | $98.3M | 0.11% |
| 218 | ANALOG DEVICES INC | ADI | 412,583 | $98.2M | 0.11% |
| 219 | TFI INTL INC | 87241L109 | 1,091,438 | $97.3M | 0.11% |
| 220 | ALPHABET INC | GOOG | 5,500 | $96.9M | 0.11% |
| 221 | SCHWAB STRATEGIC TR | 808524102 | 4,051,638 | $96.5M | 0.11% |
| 222 | INTUIT | INTU | 122,485 | $96.5M | 0.11% |
| 223 | GE AEROSPACE | 369604301 | 373,608 | $96.2M | 0.11% |
| 224 | UNITEDHEALTH GROUP INC | UNH | 3,081 | $96.1M | 0.11% |
| 225 | ANALOG DEVICES INC | ADI | 403,416 | $96.0M | 0.11% |
| 226 | BROOKFIELD INFRAST PARTNERS | G16252101 | 2,863,455 | $95.9M | 0.11% |
| 227 | TESLA INC | TSLA | 3,000 | $95.3M | 0.11% |
| 228 | WASTE CONNECTIONS INC | WCN | 509,269 | $95.0M | 0.11% |
| 229 | APPLIED MATLS INC | 038222105 | 518,981 | $95.0M | 0.11% |
| 230 | PALANTIR TECHNOLOGIES INC | PLTR | 695,209 | $94.8M | 0.11% |
| 231 | STARBUCKS CORP | SBUX | 1,029,120 | $94.3M | 0.11% |
| 232 | THE CIGNA GROUP | 125523100 | 284,414 | $94.0M | 0.11% |
| 233 | S&P GLOBAL INC | SPGI | 177,675 | $93.7M | 0.11% |
| 234 | VERTEX PHARMACEUTICALS INC | VRTX | 208,846 | $93.0M | 0.11% |
| 235 | ROGERS COMMUNICATIONS INC | RCIAF | 3,121,219 | $92.3M | 0.11% |
| 236 | BROOKFIELD INFRAST PARTNERS | G16252101 | 2,761,250 | $92.1M | 0.11% |
| 237 | ABBOTT LABS | ABLZF | 667,369 | $90.8M | 0.10% |
| 238 | ALPHABET INC | GOOG | 5,150 | $90.8M | 0.10% |
| 239 | PFIZER INC | PFE | 3,742,127 | $90.7M | 0.10% |
| 240 | CAMECO CORP | CCJ | 1,236,638 | $89.3M | 0.10% |
| 241 | INTEL CORP | INTC | 39,850 | $89.3M | 0.10% |
| 242 | BANK MONTREAL QUE | 063671901 | 7,963 | $88.2M | 0.10% |
| 243 | NUTRIEN LTD | NTR | 1,525,693 | $88.2M | 0.10% |
| 244 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 480,463 | $88.2M | 0.10% |
| 245 | COINBASE GLOBAL INC | COIN | 250,797 | $87.9M | 0.10% |
| 246 | JPMORGAN CHASE & CO. | VYLD | 300,000 | $87.0M | 0.10% |
| 247 | JPMORGAN CHASE & CO. | VYLD | 3,000 | $87.0M | 0.10% |
| 248 | PROGRESSIVE CORP | 743315103 | 323,917 | $86.4M | 0.10% |
| 249 | ORACLE CORP | ORCL-PD | 394,484 | $86.2M | 0.10% |
| 250 | THERMO FISHER SCIENTIFIC INC | TMO | 208,590 | $84.6M | 0.10% |
| 251 | CHEVRON CORP NEW | CVX | 5,900 | $84.5M | 0.10% |
| 252 | BLACKROCK INC | BLK | 80,482 | $84.4M | 0.10% |
| 253 | UBER TECHNOLOGIES INC | UBER | 892,602 | $83.2M | 0.10% |
| 254 | WELLS FARGO CO NEW | 949746101 | 1,038,395 | $83.2M | 0.10% |
| 255 | CONSTELLATION ENERGY CORP | CEG | 254,893 | $82.3M | 0.09% |
| 256 | MARVELL TECHNOLOGY INC | MRVL | 1,044,521 | $80.8M | 0.09% |
| 257 | AMERICAN ELEC PWR CO INC | 025537101 | 774,945 | $80.4M | 0.09% |
| 258 | GE VERNOVA INC | GEV | 150,802 | $79.8M | 0.09% |
| 259 | IMPERIAL OIL LTD | IMO | 1,004,111 | $79.7M | 0.09% |
| 260 | NVIDIA CORPORATION | NVDA | 5,000 | $79.0M | 0.09% |
| 261 | NEXTERA ENERGY INC | NEE-PW | 1,136,730 | $78.9M | 0.09% |
| 262 | TECK RESOURCES LTD | TCKRF | 1,951,506 | $78.7M | 0.09% |
| 263 | MEDTRONIC PLC | MDT | 895,160 | $78.0M | 0.09% |
| 264 | TESLA INC | TSLA | 2,450 | $77.8M | 0.09% |
| 265 | PFIZER INC | PFE | 3,188,290 | $77.3M | 0.09% |
| 266 | AT&T INC | T-PC | 2,649,971 | $76.7M | 0.09% |
| 267 | TJX COS INC NEW | 872540109 | 616,920 | $76.2M | 0.09% |
| 268 | UNION PAC CORP | UNP | 330,134 | $76.0M | 0.09% |
| 269 | CAPITAL ONE FINL CORP | 14040H105 | 353,433 | $75.2M | 0.09% |
| 270 | STRYKER CORPORATION | SYK | 190,054 | $75.2M | 0.09% |
| 271 | RESTAURANT BRANDS INTL INC | 76131D103 | 1,142,546 | $75.1M | 0.09% |
| 272 | PEMBINA PIPELINE CORP | PPLOF | 1,988,488 | $74.6M | 0.09% |
| 273 | BLACKROCK INC | BLK | 70,731 | $74.2M | 0.09% |
| 274 | DISNEY WALT CO | 254687106 | 591,598 | $73.4M | 0.08% |
| 275 | CAE INC | CAE | 2,495,262 | $73.1M | 0.08% |
| 276 | INTERNATIONAL BUSINESS MACHS | INTR | 247,562 | $73.0M | 0.08% |
| 277 | SHERWIN WILLIAMS CO | SHW | 211,703 | $72.7M | 0.08% |
| 278 | DOORDASH INC | DASH | 293,368 | $72.3M | 0.08% |
| 279 | BARRICK MNG CORP | 06849F108 | 3,493,620 | $72.2M | 0.08% |
| 280 | NIKE INC | NKE | 10,155 | $72.1M | 0.08% |
| 281 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 317,365 | $71.8M | 0.08% |
| 282 | MAGNA INTL INC | 559222401 | 1,853,600 | $71.6M | 0.08% |
| 283 | PEPSICO INC | PEP | 540,159 | $71.3M | 0.08% |
| 284 | ORACLE CORP | ORCL-PD | 3,260 | $71.3M | 0.08% |
| 285 | MONDELEZ INTL INC | 609207105 | 1,052,971 | $71.0M | 0.08% |
| 286 | DEERE & CO | DE | 139,473 | $70.9M | 0.08% |
| 287 | COMCAST CORP NEW | CCZ | 1,974,394 | $70.5M | 0.08% |
| 288 | VANECK ETF TRUST | 92189F959 | 13,400 | $69.8M | 0.08% |
| 289 | FUTU HLDGS LTD | FUTU | 564,000 | $69.7M | 0.08% |
| 290 | CINTAS CORP | CTAS | 312,676 | $69.7M | 0.08% |
| 291 | DANAHER CORPORATION | 235851102 | 351,959 | $69.5M | 0.08% |
| 292 | JOHNSON & JOHNSON | JNJ | 452,980 | $69.1M | 0.08% |
| 293 | LOWES COS INC | 548661107 | 309,277 | $68.6M | 0.08% |
| 294 | CADENCE DESIGN SYSTEM INC | CDNS | 222,043 | $68.4M | 0.08% |
| 295 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 1,241,886 | $68.1M | 0.08% |
| 296 | AMERICAN TOWER CORP NEW | 03027X100 | 304,591 | $67.3M | 0.08% |
| 297 | SNOWFLAKE INC | SNOW | 3,000 | $67.1M | 0.08% |
| 298 | AMGEN INC | AMGN | 2,400 | $67.0M | 0.08% |
| 299 | MP MATERIALS CORP | MP | 2,000,000 | $66.5M | 0.08% |
| 300 | ORACLE CORP | ORCL-PD | 303,980 | $66.4M | 0.08% |
| 301 | VANGUARD SCOTTSDALE FDS | 92206C870 | 800,700 | $66.4M | 0.08% |
| 302 | AMPHENOL CORP NEW | 032095101 | 668,372 | $66.0M | 0.08% |
| 303 | EXXON MOBIL CORP | XOM | 604,672 | $65.2M | 0.08% |
| 304 | NVIDIA CORPORATION | NVDA | 4,119 | $65.1M | 0.07% |
| 305 | CHEVRON CORP NEW | CVX | 451,261 | $64.6M | 0.07% |
| 306 | GILDAN ACTIVEWEAR INC | GIL | 1,311,487 | $64.6M | 0.07% |
| 307 | SYNOPSYS INC | SNPS | 125,895 | $64.5M | 0.07% |
| 308 | MASTERCARD INCORPORATED | MA | 113,798 | $63.9M | 0.07% |
| 309 | EMERA INC | EMRJF | 1,400,481 | $63.9M | 0.07% |
| 310 | CENCORA INC | COR | 212,519 | $63.7M | 0.07% |
| 311 | TESLA INC | TSLA | 2,000 | $63.5M | 0.07% |
| 312 | DISNEY WALT CO | 254687956 | 5,097 | $63.2M | 0.07% |
| 313 | BLACKSTONE INC | BX | 420,966 | $63.0M | 0.07% |
| 314 | OREILLY AUTOMOTIVE INC | 67103H107 | 695,157 | $62.7M | 0.07% |
| 315 | CONOCOPHILLIPS | COP | 697,558 | $62.6M | 0.07% |
| 316 | CHARLES RIV LABS INTL INC | 159864107 | 407,390 | $61.8M | 0.07% |
| 317 | AMGEN INC | AMGN | 220,478 | $61.6M | 0.07% |
| 318 | PALO ALTO NETWORKS INC | PANW | 3,000 | $61.4M | 0.07% |
| 319 | COINBASE GLOBAL INC | COIN | 1,750 | $61.3M | 0.07% |
| 320 | GENERAL DYNAMICS CORP | GD | 209,842 | $61.2M | 0.07% |
| 321 | PFIZER INC | PFE | 25,095 | $60.8M | 0.07% |
| 322 | BANK NOVA SCOTIA HALIFAX | 064149907 | 10,977 | $60.7M | 0.07% |
| 323 | BLACKSTONE INC | BX | 403,181 | $60.3M | 0.07% |
| 324 | STANTEC INC | STN | 553,850 | $60.2M | 0.07% |
| 325 | APPLOVIN CORP | APP | 171,666 | $60.1M | 0.07% |
| 326 | PALANTIR TECHNOLOGIES INC | PLTR | 4,397 | $59.9M | 0.07% |
| 327 | ELI LILLY & CO | LLY | 766 | $59.7M | 0.07% |
| 328 | ISHARES TR | 464288257 | 459,500 | $59.1M | 0.07% |
| 329 | PALO ALTO NETWORKS INC | PANW | 288,632 | $59.0M | 0.07% |
| 330 | PAYPAL HLDGS INC | PYPL | 790,893 | $58.8M | 0.07% |
| 331 | ABBVIE INC | ABBV | 315,914 | $58.6M | 0.07% |
| 332 | NVIDIA CORPORATION | NVDA | 3,700 | $58.5M | 0.07% |
| 333 | RTX CORPORATION | RTX | 4,000 | $58.4M | 0.07% |
| 334 | HOME DEPOT INC | HD | 159,249 | $58.4M | 0.07% |
| 335 | ARISTA NETWORKS INC | ANET | 569,054 | $58.2M | 0.07% |
| 336 | GOLDMAN SACHS GROUP INC | GSCE | 82,191 | $58.1M | 0.07% |
| 337 | NORFOLK SOUTHN CORP | 655844108 | 226,629 | $58.0M | 0.07% |
| 338 | CITIGROUP INC | C-PR | 679,033 | $57.8M | 0.07% |
| 339 | WASTE MGMT INC DEL | 94106L109 | 252,330 | $57.7M | 0.07% |
| 340 | KE HLDGS INC | BEKE | 3,230,500 | $57.3M | 0.07% |
| 341 | 3M CO | MMM | 375,591 | $57.2M | 0.07% |
| 342 | MOODYS CORP | MCO | 114,055 | $57.2M | 0.07% |
| 343 | BANK AMERICA CORP | 060505104 | 1,204,603 | $56.9M | 0.07% |
| 344 | OPEN TEXT CORP | OTEX | 1,972,385 | $56.6M | 0.07% |
| 345 | KLA CORP | KLAC | 630 | $56.4M | 0.06% |
| 346 | MCDONALDS CORP | MCD | 193,013 | $56.4M | 0.06% |
| 347 | INTERNATIONAL BUSINESS MACHS | INTR | 1,911 | $56.3M | 0.06% |
| 348 | INTEL CORP | INTC | 25,000 | $56.0M | 0.06% |
| 349 | RTX CORPORATION | RTX | 382,427 | $55.8M | 0.06% |
| 350 | AT&T INC | T-PC | 1,917,505 | $55.5M | 0.06% |
| 351 | CISCO SYS INC | CSCO | 799,333 | $55.4M | 0.06% |
| 352 | LOCKHEED MARTIN CORP | LMT | 119,430 | $55.3M | 0.06% |
| 353 | CME GROUP INC | CME | 200,619 | $55.3M | 0.06% |
| 354 | WHEATON PRECIOUS METALS CORP | WPM | 627,008 | $55.2M | 0.06% |
| 355 | INTUIT | INTU | 700 | $55.1M | 0.06% |
| 356 | AT&T INC | T-PC | 19,000 | $55.0M | 0.06% |
| 357 | PHILIP MORRIS INTL INC | 718172909 | 3,000 | $54.6M | 0.06% |
| 358 | SALESFORCE INC | CRM | 200,118 | $54.6M | 0.06% |
| 359 | BOOKING HOLDINGS INC | BKNG | 94 | $54.4M | 0.06% |
| 360 | CATERPILLAR INC | CAT | 139,262 | $54.0M | 0.06% |
| 361 | TESLA INC | TSLA | 1,700 | $54.0M | 0.06% |
| 362 | TRANE TECHNOLOGIES PLC | TT | 123,225 | $53.9M | 0.06% |
| 363 | PROLOGIS INC. | PLDGP | 512,726 | $53.9M | 0.06% |
| 364 | AUTODESK INC | ADSK | 174,010 | $53.9M | 0.06% |
| 365 | QUALCOMM INC | QCOM | 337,730 | $53.8M | 0.06% |
| 366 | MARRIOTT INTL INC NEW | 571903202 | 196,229 | $53.6M | 0.06% |
| 367 | VANECK ETF TRUST | 92189F106 | 1,026,409 | $53.4M | 0.06% |
| 368 | VANGUARD INDEX FDS | 922908363 | 93,158 | $52.9M | 0.06% |
| 369 | ALPHABET INC | GOOG | 3,000 | $52.9M | 0.06% |
| 370 | FISERV INC | FISV | 306,360 | $52.8M | 0.06% |
| 371 | WELLTOWER INC | WELL | 343,286 | $52.8M | 0.06% |
| 372 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,139,415 | $52.7M | 0.06% |
| 373 | COINBASE GLOBAL INC | COIN | 1,500 | $52.6M | 0.06% |
| 374 | CAMECO CORP | CCJ | 707,010 | $52.5M | 0.06% |
| 375 | ANSYS INC | 03662Q105 | 148,534 | $52.2M | 0.06% |
| 376 | PALANTIR TECHNOLOGIES INC | PLTR | 381,026 | $51.9M | 0.06% |
| 377 | NIKE INC | NKE | 729,180 | $51.8M | 0.06% |
| 378 | ELI LILLY & CO | LLY | 66,341 | $51.7M | 0.06% |
| 379 | VIPSHOP HLDGS LTD | VIPS | 3,416,200 | $51.4M | 0.06% |
| 380 | SERVICENOW INC | NOW | 500 | $51.4M | 0.06% |
| 381 | VANGUARD TAX-MANAGED FDS | 921943858 | 894,800 | $51.0M | 0.06% |
| 382 | VANECK ETF TRUST | 92189F959 | 9,738 | $50.7M | 0.06% |
| 383 | DUKE ENERGY CORP NEW | DUKB | 429,480 | $50.7M | 0.06% |
| 384 | MCKESSON CORP | MCK | 69,120 | $50.6M | 0.06% |
| 385 | BAUSCH HEALTH COS INC | 071734107 | 7,602,500 | $50.6M | 0.06% |
| 386 | AXON ENTERPRISE INC | AXON | 61,148 | $50.6M | 0.06% |
| 387 | SPDR GOLD TR | GLD | 165,223 | $50.4M | 0.06% |
| 388 | UNITEDHEALTH GROUP INC | UNH | 1,607 | $50.1M | 0.06% |
| 389 | INTERNATIONAL BUSINESS MACHS | INTR | 1,700 | $50.1M | 0.06% |
| 390 | PEPSICO INC | PEP | 3,791 | $50.1M | 0.06% |
| 391 | CSX CORP | CSX | 1,527,720 | $49.8M | 0.06% |
| 392 | DISNEY WALT CO | 254687106 | 401,741 | $49.8M | 0.06% |
| 393 | KLA CORP | KLAC | 55,552 | $49.8M | 0.06% |
| 394 | KKR & CO INC | KKRT | 374,020 | $49.8M | 0.06% |
| 395 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 921,000 | $49.7M | 0.06% |
| 396 | ARGENX SE | ARGX | 900 | $49.6M | 0.06% |
| 397 | ROPER TECHNOLOGIES INC | ROP | 87,432 | $49.6M | 0.06% |
| 398 | COSTCO WHSL CORP NEW | 22160K955 | 500 | $49.5M | 0.06% |
| 399 | COSTCO WHSL CORP NEW | 22160K105 | 50,000 | $49.5M | 0.06% |
| 400 | PARKER-HANNIFIN CORP | PH | 70,603 | $49.3M | 0.06% |
| 401 | PALO ALTO NETWORKS INC | PANW | 239,658 | $49.0M | 0.06% |
| 402 | ALIBABA GROUP HLDG LTD | BBAAY | 430,200 | $48.8M | 0.06% |
| 403 | MORGAN STANLEY | MS-PQ | 345,309 | $48.6M | 0.06% |
| 404 | ELEVANCE HEALTH INC | ELV | 124,835 | $48.6M | 0.06% |
| 405 | GOLDMAN SACHS GROUP INC | GSCE | 68,558 | $48.5M | 0.06% |
| 406 | TJX COS INC NEW | 872540109 | 392,722 | $48.5M | 0.06% |
| 407 | APPLOVIN CORP | APP | 1,383 | $48.4M | 0.06% |
| 408 | CANADIAN NATL RY CO | 136375102 | 463,906 | $48.4M | 0.06% |
| 409 | CVS HEALTH CORP | CVS | 698,998 | $48.2M | 0.06% |
| 410 | SNOWFLAKE INC | SNOW | 215,000 | $48.1M | 0.06% |
| 411 | VANGUARD TAX-MANAGED FDS | 921943858 | 838,845 | $47.8M | 0.06% |
| 412 | TESLA INC | TSLA | 1,500 | $47.6M | 0.05% |
| 413 | CAE INC | CAE | 1,625,136 | $47.4M | 0.05% |
| 414 | WILLIAMS COS INC | 969457100 | 754,064 | $47.4M | 0.05% |
| 415 | TRANSDIGM GROUP INC | TDG | 31,041 | $47.2M | 0.05% |
| 416 | SALESFORCE INC | CRM | 171,069 | $46.6M | 0.05% |
| 417 | AIRBNB INC | ABNB | 350,983 | $46.4M | 0.05% |
| 418 | WASTE MGMT INC DEL | 94106L109 | 202,367 | $46.3M | 0.05% |
| 419 | UIPATH INC | PATH | 3,600,000 | $46.1M | 0.05% |
| 420 | CENOVUS ENERGY INC | CVE | 3,385,102 | $46.0M | 0.05% |
| 421 | FOX CORP | FOX | 889,284 | $45.9M | 0.05% |
| 422 | HESS CORP | HESM | 330,895 | $45.8M | 0.05% |
| 423 | WELLTOWER INC | WELL | 297,159 | $45.7M | 0.05% |
| 424 | ZSCALER INC | ZS | 145,000 | $45.5M | 0.05% |
| 425 | OPEN TEXT CORP | OTEX | 1,551,323 | $45.3M | 0.05% |
| 426 | GALLAGHER ARTHUR J & CO | 363576109 | 141,513 | $45.3M | 0.05% |
| 427 | THE CIGNA GROUP | 125523950 | 1,368 | $45.2M | 0.05% |
| 428 | BOOKING HOLDINGS INC | BKNG | 78 | $45.2M | 0.05% |
| 429 | BOOKING HOLDINGS INC | BKNG | 7,800 | $45.2M | 0.05% |
| 430 | AMERICAN ELEC PWR CO INC | 025537101 | 434,428 | $45.1M | 0.05% |
| 431 | NETFLIX INC | NFLX | 33,679 | $45.1M | 0.05% |
| 432 | ALGONQUIN PWR UTILS CORP | 015857105 | 7,870,918 | $45.0M | 0.05% |
| 433 | EATON CORP PLC | ETN | 1,259 | $44.9M | 0.05% |
| 434 | CHIPOTLE MEXICAN GRILL INC | CMG | 796,528 | $44.7M | 0.05% |
| 435 | US BANCORP DEL | USB-PS | 988,277 | $44.7M | 0.05% |
| 436 | REGENERON PHARMACEUTICALS | REGN | 85,056 | $44.7M | 0.05% |
| 437 | COINBASE GLOBAL INC | COIN | 1,266 | $44.4M | 0.05% |
| 438 | ALPHABET INC | GOOG | 2,500 | $44.1M | 0.05% |
| 439 | ALPHABET INC | GOOG | 2,500 | $44.1M | 0.05% |
| 440 | ECOLAB INC | ECL | 163,326 | $44.0M | 0.05% |
| 441 | AMAZON COM INC | AMZN | 2,000 | $43.9M | 0.05% |
| 442 | AMAZON COM INC | AMZN | 200,000 | $43.9M | 0.05% |
| 443 | INTERNATIONAL BUSINESS MACHS | INTR | 148,700 | $43.8M | 0.05% |
| 444 | ELI LILLY & CO | LLY | 558 | $43.5M | 0.05% |
| 445 | FRANCO NEV CORP | FNV | 272,535 | $43.2M | 0.05% |
| 446 | QUANTA SVCS INC | 74762E102 | 113,833 | $43.0M | 0.05% |
| 447 | EQUINIX INC | EQIX | 54,046 | $43.0M | 0.05% |
| 448 | PG&E CORP | PCG-PX | 3,082,224 | $43.0M | 0.05% |
| 449 | FREEPORT-MCMORAN INC | FCX | 990,258 | $42.9M | 0.05% |
| 450 | MOODYS CORP | MCO | 85,486 | $42.9M | 0.05% |
| 451 | COLGATE PALMOLIVE CO | CL | 468,755 | $42.6M | 0.05% |
| 452 | IMPERIAL OIL LTD | IMO | 540,546 | $42.6M | 0.05% |
| 453 | AON PLC | AON | 119,306 | $42.6M | 0.05% |
| 454 | WORKDAY INC | WDAY | 176,015 | $42.2M | 0.05% |
| 455 | UNITEDHEALTH GROUP INC | UNH | 135,195 | $42.2M | 0.05% |
| 456 | ISHARES TR | 464287200 | 67,881 | $42.1M | 0.05% |
| 457 | FIRST SOLAR INC | FSLR | 2,539 | $42.0M | 0.05% |
| 458 | FIRSTSERVICE CORP NEW | FSV | 240,205 | $41.9M | 0.05% |
| 459 | CHIPOTLE MEXICAN GRILL INC | CMG | 744,505 | $41.8M | 0.05% |
| 460 | PEPSICO INC | PEP | 314,681 | $41.5M | 0.05% |
| 461 | HOWMET AEROSPACE INC | HWM | 223,059 | $41.5M | 0.05% |
| 462 | COCA COLA CO | KO | 586,790 | $41.5M | 0.05% |
| 463 | EMERSON ELEC CO | EMR | 310,818 | $41.4M | 0.05% |
| 464 | INFORMATICA INC | 45674M101 | 1,695,000 | $41.3M | 0.05% |
| 465 | PROGRESSIVE CORP | 743315103 | 154,244 | $41.2M | 0.05% |
| 466 | SCHWAB CHARLES CORP | SCHW-PJ | 4,500 | $41.1M | 0.05% |
| 467 | SCHWAB CHARLES CORP | SCHW-PJ | 4,500 | $41.1M | 0.05% |
| 468 | APPLE INC | AAPL | 200,000 | $41.0M | 0.05% |
| 469 | APPLE INC | AAPL | 2,000 | $41.0M | 0.05% |
| 470 | COINBASE GLOBAL INC | COIN | 117,008 | $41.0M | 0.05% |
| 471 | MCDONALDS CORP | MCD | 140,325 | $41.0M | 0.05% |
| 472 | MAGNA INTL INC | 559222401 | 1,066,819 | $40.9M | 0.05% |
| 473 | UNITED PARCEL SERVICE INC | UPS | 405,426 | $40.9M | 0.05% |
| 474 | GENERAL DYNAMICS CORP | GD | 139,177 | $40.6M | 0.05% |
| 475 | PACCAR INC | PCAR | 426,900 | $40.6M | 0.05% |
| 476 | COCA COLA CO | KO | 568,956 | $40.3M | 0.05% |
| 477 | MONSTER BEVERAGE CORP NEW | MNST | 642,196 | $40.2M | 0.05% |
| 478 | ABBOTT LABS | ABLZF | 2,938 | $40.0M | 0.05% |
| 479 | KLA CORP | KLAC | 44,558 | $39.9M | 0.05% |
| 480 | BRP INC | DOO | 821,491 | $39.9M | 0.05% |
| 481 | COINBASE GLOBAL INC | COIN | 1,137 | $39.9M | 0.05% |
| 482 | NETFLIX INC | NFLX | 29,705 | $39.8M | 0.05% |
| 483 | COPART INC | CPRT | 809,149 | $39.7M | 0.05% |
| 484 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 90,000 | $39.7M | 0.05% |
| 485 | NIKE INC | NKE | 556,292 | $39.5M | 0.05% |
| 486 | NVIDIA CORPORATION | NVDA | 2,500 | $39.5M | 0.05% |
| 487 | PAYCHEX INC | PAYX | 271,016 | $39.4M | 0.05% |
| 488 | ISHARES GOLD TR | IAU | 629,186 | $39.2M | 0.05% |
| 489 | FASTENAL CO | FAST | 932,982 | $39.2M | 0.05% |
| 490 | ASML HOLDING N V | ASMLF | 48,663 | $39.0M | 0.04% |
| 491 | MOTOROLA SOLUTIONS INC | MSI | 92,236 | $38.8M | 0.04% |
| 492 | STRYKER CORPORATION | SYK | 97,832 | $38.7M | 0.04% |
| 493 | VANGUARD INTL EQUITY INDEX F | 922042858 | 781,700 | $38.7M | 0.04% |
| 494 | ZOETIS INC | ZTS | 245,989 | $38.4M | 0.04% |
| 495 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 157,130 | $38.2M | 0.04% |
| 496 | REXFORD INDL RLTY INC | 76169C100 | 1,070,000 | $38.1M | 0.04% |
| 497 | ELECTRONIC ARTS INC | EA | 236,944 | $37.8M | 0.04% |
| 498 | MARSH & MCLENNAN COS INC | 571748102 | 172,259 | $37.7M | 0.04% |
| 499 | PALANTIR TECHNOLOGIES INC | PLTR | 2,760 | $37.6M | 0.04% |
| 500 | ABBVIE INC | ABBV | 2,000 | $37.1M | 0.04% |