BANK OF MONTREAL /CAN/
$289Billion
Equity Portfolio Value
Last Reported on: 02 Aug, 2023
New Buys
| Ticker | $ Bought |
|---|---|
| ALPHABET INC | 61,156,500,000 |
| AMAZON COM INC | 39,062,100,000 |
| APPLE INC | 13,826,100,000 |
| ROYAL BK CDA | 7,409,570,000 |
| TORONTO DOMINION BK ONT | 6,400,090,000 |
| TESLA INC | 6,086,230,000 |
| MICROSOFT CORP | 5,630,650,000 |
| BANK NOVA SCOTIA HALIFAX | 4,192,610,000 |
New stocks bought by BANK OF MONTREAL /CAN/
Additions
Reductions
Sold off
Current Stock Holdings of BANK OF MONTREAL /CAN/
Last Reported on: 02 Aug, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0.02 | 2,830,470 | 50,807,000 | NEW | ||
| AAPL | APPLE INC | 4.78 | 27,652,200 | 13,826,100,000 | NEW | ||
| AAXJ | ISHARES TR | 0.04 | 967,068 | 102,393,000 | NEW | ||
| AAXJ | ISHARES TR | 0.03 | 688,821 | 71,699,400 | NEW | ||
| AAXJ | ISHARES TR | 0.02 | 550,255 | 58,737,000 | NEW | ||
| AAXJ | ISHARES TR | 0.02 | 608,775 | 45,755,500 | NEW | ||
| AAXJ | ISHARES TR | 0.02 | 389,331 | 45,092,300 | NEW | ||
| AAXJ | ISHARES TR | 0.02 | 744,861 | 45,090,200 | NEW | ||
| AAXJ | ISHARES TR | 0.01 | 431,792 | 41,525,400 | NEW | ||
| ABBV | ABBVIE INC | 0.17 | 3,508,270 | 486,807,000 | NEW | ||
| ABT | ABBOTT LABS | 0.13 | 3,328,670 | 368,418,000 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.15 | 1,316,840 | 426,367,000 | NEW | ||
| ACTX | GLOBAL X FDS | 0.13 | 11,626,300 | 366,114,000 | NEW | ||
| ACWF | ISHARES TR | 0.02 | 2,730,380 | 63,372,200 | NEW | ||
| ACWV | ISHARES INC | 0.01 | 1,227,320 | 43,011,300 | NEW | ||
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.25 | 1,452,300 | 731,960,000 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 0.09 | 1,141,660 | 266,348,000 | NEW | ||
| ADSK | AUTODESK INC | 0.05 | 624,421 | 135,596,000 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 0.02 | 516,326 | 47,114,700 | NEW | ||
| AFK | VANECK ETF TRUST | 0.12 | 9,430,740 | 333,282,000 | NEW | ||
| AFK | VANECK ETF TRUST | 0.03 | 2,116,520 | 80,216,300 | NEW | ||
| AFL | AFLAC INC | 0.02 | 648,324 | 45,366,500 | NEW | ||
| AGCO | AGCO CORP | 0.05 | 1,151,280 | 152,187,000 | NEW | ||
| AGG | ISHARES TR | 0.29 | 4,528,040 | 849,008,000 | NEW | ||
| AGG | ISHARES TR | 0.24 | 1,556,330 | 693,829,000 | NEW | ||
| AGG | ISHARES TR | 0.17 | 5,992,790 | 488,172,000 | NEW | ||
| AGG | ISHARES TR | 0.11 | 1,205,610 | 315,835,000 | NEW | ||
| AGG | ISHARES TR | 0.11 | 7,580,200 | 310,523,000 | NEW | ||
| AGG | ISHARES TR | 0.10 | 3,751,080 | 285,082,000 | NEW | ||
| AGG | ISHARES TR | 0.07 | 2,235,130 | 218,373,000 | NEW | ||
| AGG | ISHARES TR | 0.06 | 1,687,250 | 168,354,000 | NEW | ||
| AGG | ISHARES TR | 0.04 | 1,147,600 | 131,148,000 | NEW | ||
| AGG | ISHARES TR | 0.03 | 335,989 | 92,595,300 | NEW | ||
| AGG | ISHARES TR | 0.03 | 938,187 | 92,364,500 | NEW | ||
| AGG | ISHARES TR | 0.03 | 215,278 | 85,265,200 | NEW | ||
| AGG | ISHARES TR | 0.02 | 268,428 | 65,493,700 | NEW | ||
| AGG | ISHARES TR | 0.02 | 713,968 | 52,248,200 | NEW | ||
| AGG | ISHARES TR | 0.02 | 313,570 | 50,632,200 | NEW | ||
| AGG | ISHARES TR | 0.02 | 678,849 | 47,906,400 | NEW | ||
| AGG | ISHARES TR | 0.02 | 619,578 | 46,610,900 | NEW | ||
| AGG | ISHARES TR | 0.01 | 372,341 | 40,298,500 | NEW | ||
| AGG | ISHARES TR | 0.01 | 410,040 | 39,056,300 | NEW | ||
| AGG | ISHARES TR | 0.01 | 247,005 | 38,500,700 | NEW | ||
| AGZD | WISDOMTREE TR | 0.03 | 881,230 | 73,838,300 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO | 0.01 | 181,607 | 39,998,900 | NEW | ||
| ALGN | ALIGN TECHNOLOGY INC | 0.01 | 124,147 | 44,028,700 | NEW | ||
| ALK | ALASKA AIR GROUP INC | 0.01 | 818,614 | 43,607,600 | NEW | ||
| ALL | ALLSTATE CORP | 0.03 | 880,489 | 97,936,800 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.05 | 997,451 | 144,491,000 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.32 | 7,378,390 | 922,299,000 | NEW | ||
| AME | AMETEK INC | 0.02 | 313,818 | 50,854,200 | NEW | ||
| AMGN | AMGEN INC | 0.09 | 1,066,790 | 272,201,000 | NEW | ||
| AMP | AMERIPRISE FINL INC | 0.04 | 308,266 | 103,084,000 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.05 | 707,197 | 137,239,000 | NEW | ||
| AMZN | AMAZON COM INC | 13.50 | 22,257,600 | 39,062,100,000 | NEW | ||
| ANTX | ELEVANCE HEALTH INC | 0.03 | 224,290 | 99,777,600 | NEW | ||
| AON | AON PLC | 0.03 | 231,471 | 80,017,100 | NEW | ||
| APD | AIR PRODS & CHEMS INC | 0.07 | 722,803 | 216,993,000 | NEW | ||
| APH | AMPHENOL CORP NEW | 0.03 | 875,521 | 74,559,400 | NEW | ||
| APO | APOLLO GLOBAL MGMT INC | 0.02 | 783,796 | 60,540,400 | NEW | ||
| APTV | APTIV PLC | 0.02 | 669,674 | 68,494,300 | NEW | ||
| ARMK | ARAMARK | 0.03 | 1,928,180 | 83,085,400 | NEW | ||
| ATVI | ACTIVISION BLIZZARD INC | 0.05 | 1,574,200 | 133,296,000 | NEW | ||
| AVGO | BROADCOM INC | 0.31 | 1,006,880 | 885,134,000 | NEW | ||
| AWK | AMERICAN WTR WKS CO INC NEW | 0.02 | 462,338 | 69,124,200 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.05 | 810,061 | 141,720,000 | NEW | ||
| AZO | AUTOZONE INC | 0.07 | 80,192 | 202,174,000 | NEW | ||
| BA | BOEING CO | 0.10 | 1,220,390 | 274,587,000 | NEW | ||
| BAC | BANK AMERICA CORP | 0.24 | 24,029,400 | 708,868,000 | NEW | ||
| BAX | BAXTER INTL INC | 0.02 | 1,158,980 | 52,872,600 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.03 | 360,056 | 95,105,200 | NEW | ||
| BG | BUNGE LIMITED | 0.06 | 1,659,280 | 160,850,000 | NEW | ||
| BHC | BAUSCH HEALTH COS INC | 0.04 | 15,058,100 | 120,684,000 | NEW | ||
| BIIB | BIOGEN INC | 0.02 | 217,115 | 64,934,800 | NEW | ||
| BIL | SPDR SER TR | 0.02 | 722,732 | 50,703,300 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.08 | 87,848 | 238,700,000 | NEW | ||
| BLK | BLACKROCK INC | 0.07 | 283,905 | 200,102,000 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.07 | 3,151,760 | 208,647,000 | NEW | ||
| BNDD | KRANESHARES TR | 0.01 | 1,436,950 | 42,655,900 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 1,125,700 | 85,192,900 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 717,482 | 50,883,800 | NEW | ||
| BNS | BANK NOVA SCOTIA HALIFAX | 1.45 | 83,510,900 | 4,192,610,000 | NEW | ||
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.30 | 2,548,830 | 870,807,000 | NEW | ||
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.03 | 152 | 79,036,500 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP | 0.08 | 4,214,730 | 229,787,000 | NEW | ||
| BX | BLACKSTONE INC | 0.02 | 696,253 | 65,371,200 | NEW | ||
| C | CITIGROUP INC | 0.15 | 6,733,030 | 430,847,000 | NEW | ||
| CAT | CATERPILLAR INC | 0.06 | 766,630 | 189,051,000 | NEW | ||
| CB | CHUBB LIMITED | 0.04 | 528,126 | 103,101,000 | NEW | ||
| CCI | CROWN CASTLE INC | 0.03 | 833,060 | 96,185,100 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC | 0.03 | 407,272 | 96,666,000 | NEW | ||
| CFG | CITIZENS FINL GROUP INC | 0.02 | 1,834,400 | 52,207,000 | NEW | ||
| CI | THE CIGNA GROUP | 0.05 | 542,601 | 152,568,000 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.04 | 1,681,950 | 131,428,000 | NEW | ||
| CLX | CLOROX CO DEL | 0.01 | 247,713 | 39,619,100 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.12 | 6,264,430 | 360,204,000 | NEW | ||
| CME | CME GROUP INC | 0.04 | 644,550 | 119,828,000 | NEW | ||
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.01 | 17,760 | 38,080,300 | NEW | ||
| CMI | CUMMINS INC | 0.02 | 286,204 | 70,434,700 | NEW | ||
| CMS | CMS ENERGY CORP | 0.03 | 1,621,000 | 99,270,400 | NEW | ||
| CNC | CENTENE CORP DEL | 0.02 | 741,031 | 50,093,700 | NEW | ||
| COF | CAPITAL ONE FINL CORP | 0.02 | 460,484 | 51,118,300 | NEW | ||
| COP | CONOCOPHILLIPS | 0.07 | 1,961,650 | 205,875,000 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.31 | 1,681,220 | 907,120,000 | NEW | ||
| CPB | CAMPBELL SOUP CO | 0.01 | 788,632 | 40,993,100 | NEW | ||
| CPRT | COPART INC | 0.02 | 738,470 | 67,385,400 | NEW | ||
| CRM | SALESFORCE INC | 0.16 | 2,239,830 | 475,874,000 | NEW | ||
| CSCO | CISCO SYS INC | 0.18 | 9,285,780 | 526,039,000 | NEW | ||
| CSX | CSX CORP | 0.03 | 2,869,360 | 97,931,200 | NEW | ||
| CTAS | CINTAS CORP | 0.02 | 100,030 | 49,808,900 | NEW | ||
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.02 | 1,024,980 | 67,146,100 | NEW | ||
| CTVA | CORTEVA INC | 0.02 | 941,220 | 54,016,600 | NEW | ||
| CVNA | CARVANA CO | 0.02 | 1,744,930 | 46,240,700 | NEW | ||
| CVS | CVS HEALTH CORP | 0.06 | 2,542,360 | 178,855,000 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.15 | 2,818,600 | 446,128,000 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 0.06 | 3,086,810 | 170,330,000 | NEW | ||
| DAL | DELTA AIR LINES INC DEL | 0.04 | 2,665,920 | 126,818,000 | NEW | ||
| DBX | DROPBOX INC | 0.01 | 39,279,000 | 37,123,400 | NEW | ||
| DD | DUPONT DE NEMOURS INC | 0.04 | 1,458,810 | 104,976,000 | NEW | ||
| DE | DEERE & CO | 0.07 | 473,138 | 193,291,000 | NEW | ||
| DFS | DISCOVER FINL SVCS | 0.02 | 464,440 | 54,381,300 | NEW | ||
| DG | DOLLAR GEN CORP NEW | 0.01 | 244,923 | 41,590,400 | NEW | ||
| DHI | D R HORTON INC | 0.02 | 445,123 | 54,251,600 | NEW | ||
| DHR | DANAHER CORPORATION | 0.06 | 656,190 | 158,752,000 | NEW | ||
| DIA | SPDR DOW JONES INDL AVERAGE | 0.07 | 569,466 | 195,999,000 | NEW | ||
| DIS | DISNEY WALT CO | 0.58 | 3,342,480 | 1,671,240,000 | NEW | ||
| DLTR | DOLLAR TREE INC | 0.03 | 628,577 | 90,540,200 | NEW | ||
| DOCU | DOCUSIGN INC | 0.02 | 1,143,180 | 61,731,500 | NEW | ||
| DOW | DOW INC | 0.01 | 723,301 | 38,609,800 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.04 | 1,356,810 | 125,668,000 | NEW | ||
| DXCM | DEXCOM INC | 0.01 | 324,702 | 42,300,600 | NEW | ||
| ECL | ECOLAB INC | 0.01 | 212,281 | 39,834,600 | NEW | ||
| ED | CONSOLIDATED EDISON INC | 0.02 | 568,264 | 53,496,400 | NEW | ||
| EIX | EDISON INTL | 0.01 | 624,984 | 43,936,300 | NEW | ||
| EL | LAUDER ESTEE COS INC | 0.02 | 287,313 | 58,666,500 | NEW | ||
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.01 | 533,526 | 36,781,300 | NEW | ||
| EMGF | ISHARES INC | 0.09 | 5,058,300 | 256,532,000 | NEW | ||
| EMR | EMERSON ELEC CO | 0.03 | 910,851 | 82,596,000 | NEW | ||
| ENB | ENBRIDGE INC | 0.85 | 64,606,600 | 2,464,900,000 | NEW | ||
| ENPH | ENPHASE ENERGY INC | 0.02 | 364,844 | 66,423,500 | NEW | ||
| ENV | ENVESTNET INC | 0.01 | 624,275 | 37,331,600 | NEW | ||
| EOG | EOG RES INC | 0.04 | 1,129,160 | 129,605,000 | NEW | ||
| EQIX | EQUINIX INC | 0.02 | 80,863 | 63,882,600 | NEW | ||
| ETN | EATON CORP PLC | 0.03 | 359,359 | 72,565,400 | NEW | ||
| ETR | ENTERGY CORP NEW | 0.02 | 575,282 | 59,162,000 | NEW | ||
| ETSY | ETSY INC | 0.01 | 35,788,000 | 42,825,000 | NEW | ||
| EW | EDWARDS LIFESCIENCES CORP | 0.04 | 1,280,840 | 121,091,000 | NEW | ||
| EWBC | EAST WEST BANCORP INC | 0.02 | 1,319,690 | 70,748,600 | NEW | ||
| EXAS | EXACT SCIENCES CORP | 0.02 | 568,013 | 53,393,200 | NEW | ||
| EXC | EXELON CORP | 0.04 | 3,127,170 | 128,933,000 | NEW | ||
| EXPE | EXPEDIA GROUP INC | 0.03 | 653,991 | 71,788,600 | NEW | ||
| F | FORD MTR CO DEL | 0.02 | 4,166,420 | 63,287,900 | NEW | ||
| FAST | FASTENAL CO | 0.06 | 2,935,850 | 173,831,000 | NEW | ||
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.02 | 50,606 | 65,601,600 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.06 | 4,567,380 | 184,568,000 | NEW | ||
| FDX | FEDEX CORP | 0.02 | 227,883 | 56,756,500 | NEW | ||
| FE | FIRSTENERGY CORP | 0.05 | 3,489,600 | 138,188,000 | NEW | ||
| FIS | FIDELITY NATL INFORMATION SV | 0.01 | 740,873 | 40,866,600 | NEW | ||
| FISV | FISERV INC | 0.04 | 1,013,920 | 128,190,000 | NEW | ||
| FITB | FIFTH THIRD BANCORP | 0.02 | 1,846,040 | 49,141,600 | NEW | ||
| FLT | FLEETCOR TECHNOLOGIES INC | 0.03 | 286,066 | 72,100,100 | NEW | ||
| FTNT | FORTINET INC | 0.06 | 2,306,860 | 175,298,000 | NEW | ||
| FTV | FORTIVE CORP | 0.02 | 637,162 | 47,691,600 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.09 | 1,248,140 | 271,432,000 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.03 | 688,324 | 75,756,900 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.07 | 2,471,180 | 210,050,000 | NEW | ||
| GIS | GENERAL MLS INC | 0.02 | 743,430 | 60,630,400 | NEW | ||
| GLD | SPDR GOLD TR | 0.06 | 947,886 | 174,980,000 | NEW | ||
| GLDM | WORLD GOLD TR | 0.01 | 1,039,660 | 40,525,900 | NEW | ||
| GM | GENERAL MTRS CO | 0.02 | 1,693,560 | 65,760,800 | NEW | ||
| GOOG | ALPHABET INC | 21.14 | 22,650,600 | 61,156,500,000 | NEW | ||
| GOOG | ALPHABET INC | 0.58 | 13,435,800 | 1,681,760,000 | NEW | ||
| GPN | GLOBAL PMTS INC | 0.02 | 532,633 | 53,801,300 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.14 | 1,228,200 | 415,832,000 | NEW | ||
| GT | GOODYEAR TIRE & RUBR CO | 0.01 | 2,719,880 | 38,255,100 | NEW | ||
| GWW | GRAINGER W W INC | 0.02 | 67,628 | 53,733,800 | NEW | ||
| HBAN | HUNTINGTON BANCSHARES INC | 0.02 | 4,297,450 | 46,928,200 | NEW | ||
| HCA | HCA HEALTHCARE INC | 0.02 | 232,747 | 70,724,800 | NEW | ||
| HD | HOME DEPOT INC | 0.23 | 2,163,560 | 676,113,000 | NEW | ||
| HES | HESS CORP | 0.03 | 702,107 | 95,704,200 | NEW | ||
| HLT | HILTON WORLDWIDE HLDGS INC | 0.01 | 277,560 | 40,429,400 | NEW | ||
| HON | HONEYWELL INTL INC | 0.15 | 2,106,130 | 437,412,000 | NEW | ||
| HSY | HERSHEY CO | 0.03 | 303,804 | 79,782,100 | NEW | ||
| HUM | HUMANA INC | 0.03 | 189,754 | 84,899,700 | NEW | ||
| HZNP | HORIZON THERAPEUTICS PUB L | 0.04 | 1,193,500 | 122,787,000 | NEW | ||
| IAU | ISHARES GOLD TR | 0.06 | 4,719,660 | 175,383,000 | NEW | ||
| IBCE | ISHARES TR | 0.12 | 4,918,880 | 337,386,000 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.07 | 1,412,550 | 195,143,000 | NEW | ||
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.02 | 611,490 | 69,361,300 | NEW | ||
| IDXX | IDEXX LABS INC | 0.01 | 83,451 | 42,051,000 | NEW | ||
| ILMN | ILLUMINA INC | 0.02 | 246,207 | 50,711,300 | NEW | ||
| IMO | IMPERIAL OIL LTD | 0.06 | 3,241,290 | 166,681,000 | NEW | ||
| INTC | INTEL CORP | 0.19 | 11,521,800 | 550,742,000 | NEW | ||
| INTU | INTUIT | 0.04 | 232,772 | 107,040,000 | NEW | ||
| IQV | IQVIA HLDGS INC | 0.03 | 340,730 | 76,688,100 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.10 | 858,183 | 294,657,000 | NEW | ||
| IT | GARTNER INC | 0.01 | 102,984 | 36,737,500 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC | 0.04 | 466,802 | 117,079,000 | NEW | ||
| JBL | JABIL INC | 0.02 | 431,002 | 46,828,400 | NEW | ||
| JCI | JOHNSON CTLS INTL PLC | 0.02 | 668,623 | 45,834,100 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.29 | 5,139,400 | 851,701,000 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.36 | 7,217,600 | 1,051,310,000 | NEW | ||
| K | KELLOGG CO | 0.02 | 761,590 | 51,392,100 | NEW | ||
| KEY | KEYCORP | 0.02 | 5,386,680 | 53,678,300 | NEW | ||
| KHC | KRAFT HEINZ CO | 0.02 | 1,370,890 | 50,908,000 | NEW | ||
| KKR | KKR & CO INC | 0.02 | 981,485 | 57,564,100 | NEW | ||
| KLAC | KLA CORP | 0.05 | 278,648 | 135,462,000 | NEW | ||
| KMB | KIMBERLY-CLARK CORP | 0.05 | 990,746 | 136,832,000 | NEW | ||
| KMI | KINDER MORGAN INC DEL | 0.05 | 8,025,940 | 138,407,000 | NEW | ||
| KO | COCA COLA CO | 0.15 | 6,277,070 | 429,854,000 | NEW | ||
| KR | KROGER CO | 0.02 | 1,130,810 | 53,204,700 | NEW | ||
| LEN | LENNAR CORP | 0.02 | 375,053 | 47,050,400 | NEW | ||
| LH | LABORATORY CORP AMER HLDGS | 0.01 | 195,849 | 40,850,000 | NEW | ||
| LHX | L3HARRIS TECHNOLOGIES INC | 0.02 | 298,744 | 58,637,500 | NEW | ||
| LLY | LILLY ELI & CO | 0.32 | 1,953,260 | 916,038,000 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.12 | 760,890 | 351,143,000 | NEW | ||
| LNG | CHENIERE ENERGY INC | 0.02 | 327,515 | 50,011,500 | NEW | ||
| LOW | LOWES COS INC | 0.07 | 853,568 | 193,188,000 | NEW | ||
| LRCX | LAM RESEARCH CORP | 0.04 | 161,048 | 103,995,000 | NEW | ||
| LULU | LULULEMON ATHLETICA INC | 0.05 | 397,919 | 152,884,000 | NEW | ||
| LYB | LYONDELLBASELL INDUSTRIES N | 0.01 | 419,867 | 38,778,900 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.24 | 1,754,740 | 692,734,000 | NEW | ||
| MAR | MARRIOTT INTL INC NEW | 0.03 | 462,706 | 85,077,900 | NEW | ||
| MCD | MCDONALDS CORP | 0.18 | 1,712,320 | 511,418,000 | NEW | ||
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.02 | 658,357 | 59,252,100 | NEW | ||
| MCK | MCKESSON CORP | 0.07 | 497,511 | 213,522,000 | NEW | ||
| MCO | MOODYS CORP | 0.02 | 156,446 | 54,621,600 | NEW | ||
| MDB | MONGODB INC | 0.02 | 128,666 | 52,937,100 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.04 | 1,557,070 | 115,449,000 | NEW | ||
| MDT | MEDTRONIC PLC | 0.07 | 2,201,460 | 196,503,000 | NEW | ||
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.08 | 501,782 | 240,354,000 | NEW | ||
| MET | METLIFE INC | 0.03 | 1,366,490 | 77,439,100 | NEW | ||
| META | META PLATFORMS INC | 0.63 | 6,347,870 | 1,825,010,000 | NEW | ||
| MIDD | MIDDLEBY CORP | 0.03 | 576,745 | 85,831,200 | NEW | ||
| MMC | MARSH & MCLENNAN COS INC | 0.06 | 861,850 | 162,312,000 | NEW | ||
| MMM | 3M CO | 0.03 | 872,514 | 91,291,200 | NEW | ||
| MNST | MONSTER BEVERAGE CORP NEW | 0.03 | 1,422,980 | 83,969,900 | NEW | ||
| MO | ALTRIA GROUP INC | 0.04 | 2,504,380 | 130,228,000 | NEW | ||
| MPC | MARATHON PETE CORP | 0.05 | 1,135,100 | 132,795,000 | NEW | ||
| MRK | MERCK & CO INC | 0.26 | 6,349,730 | 740,061,000 | NEW | ||
| MRNA | MODERNA INC | 0.03 | 704,150 | 94,637,800 | NEW | ||
| MS | MORGAN STANLEY | 0.20 | 6,413,290 | 566,550,000 | NEW | ||
| MSFT | MICROSOFT CORP | 1.95 | 16,064,600 | 5,630,650,000 | NEW | ||
| MSI | MOTOROLA SOLUTIONS INC | 0.07 | 670,890 | 197,322,000 | NEW | ||
| MTB | M & T BK CORP | 0.02 | 471,780 | 60,491,600 | NEW | ||
| MTD | METTLER TOLEDO INTERNATIONAL | 0.01 | 27,761 | 36,852,700 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.07 | 2,756,970 | 212,259,000 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.10 | 3,863,340 | 293,923,000 | NEW | ||
| NEM | NEWMONT CORP | 0.10 | 3,324,900 | 274,936,000 | NEW | ||
| NFLX | NETFLIX INC | 0.35 | 2,307,870 | 1,017,400,000 | NEW | ||
| NKE | NIKE INC | 0.08 | 1,934,080 | 243,249,000 | NEW | ||
| NOC | NORTHROP GRUMMAN CORP | 0.04 | 255,183 | 117,009,000 | NEW | ||
| NOW | SERVICENOW INC | 0.06 | 297,507 | 169,897,000 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 0.02 | 250,160 | 56,793,800 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.94 | 6,261,670 | 2,731,780,000 | NEW | ||
| NXPI | NXP SEMICONDUCTORS N V | 0.02 | 263,967 | 54,195,100 | NEW | ||
| O | REALTY INCOME CORP | 0.06 | 2,650,860 | 162,763,000 | NEW | ||
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.02 | 124,412 | 46,059,800 | NEW | ||
| OMC | OMNICOM GROUP INC | 0.02 | 614,235 | 58,616,400 | NEW | ||
| ON | ON SEMICONDUCTOR CORP | 0.08 | 2,431,660 | 230,278,000 | NEW | ||
| ORCL | ORACLE CORP | 0.14 | 3,091,370 | 390,594,000 | NEW | ||
| ORLY | OREILLY AUTOMOTIVE INC | 0.03 | 84,659 | 81,210,000 | NEW | ||
| OTEX | OPEN TEXT CORP | 0.08 | 5,271,020 | 219,321,000 | NEW | ||
| OXY | OCCIDENTAL PETE CORP | 0.04 | 1,811,500 | 107,549,000 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.11 | 1,277,900 | 327,053,000 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.02 | 22,683,000 | 57,893,800 | NEW | ||
| PARA | PARAMOUNT GLOBAL | 0.01 | 985,714 | 38,891,300 | NEW | ||
| PAYX | PAYCHEX INC | 0.02 | 586,242 | 66,896,100 | NEW | ||
| PCG | PG&E CORP | 0.09 | 14,810,400 | 259,181,000 | NEW | ||
| PCG | PG&E CORP | 0.02 | 325,000 | 48,012,200 | NEW | ||
| PEP | PEPSICO INC | 0.18 | 2,855,450 | 535,169,000 | NEW | ||
| PFE | PFIZER INC | 0.20 | 14,415,100 | 578,911,000 | NEW | ||
| PFGC | PERFORMANCE FOOD GROUP CO | 0.02 | 754,815 | 45,538,000 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.24 | 4,274,530 | 685,677,000 | NEW | ||
| PGR | PROGRESSIVE CORP | 0.03 | 642,699 | 85,289,400 | NEW | ||
| PH | PARKER-HANNIFIN CORP | 0.09 | 630,777 | 246,924,000 | NEW | ||
| PLD | PROLOGIS INC. | 0.12 | 2,703,510 | 333,749,000 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.05 | 1,511,860 | 148,223,000 | NEW | ||
| PNC | PNC FINL SVCS GROUP INC | 0.04 | 924,712 | 118,900,000 | NEW | ||
| PPG | PPG INDS INC | 0.02 | 325,718 | 48,434,200 | NEW | ||
| PPL | PPL CORP | 0.03 | 3,233,780 | 88,055,800 | NEW | ||
| PRU | PRUDENTIAL FINL INC | 0.02 | 673,366 | 59,613,100 | NEW | ||
| PSA | PUBLIC STORAGE | 0.03 | 311,650 | 91,164,000 | NEW | ||
| PSX | PHILLIPS 66 | 0.04 | 1,131,120 | 109,888,000 | NEW | ||
| PTC | PTC INC | 0.02 | 487,907 | 70,058,600 | NEW | ||
| PWR | QUANTA SVCS INC | 0.03 | 468,399 | 92,251,200 | NEW | ||
| PXD | PIONEER NAT RES CO | 0.09 | 1,255,760 | 260,488,000 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.21 | 2,179,360 | 599,324,000 | NEW | ||
| QCOM | QUALCOMM INC | 0.13 | 2,550,720 | 388,603,000 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.65 | 5,037,040 | 1,868,740,000 | NEW | ||
| QSR | RESTAURANT BRANDS INTL INC | 0.14 | 5,160,510 | 400,702,000 | NEW | ||
| RCL | ROYAL CARIBBEAN GROUP | 0.02 | 603,313 | 62,774,700 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 0.04 | 147,798 | 116,520,000 | NEW | ||
| RF | REGIONS FINANCIAL CORP NEW | 0.02 | 3,092,700 | 56,039,700 | NEW | ||
| ROK | ROCKWELL AUTOMATION INC | 0.02 | 203,880 | 67,408,800 | NEW | ||
| ROP | ROPER TECHNOLOGIES INC | 0.02 | 122,005 | 58,794,200 | NEW | ||
| RSG | REPUBLIC SVCS INC | 0.02 | 343,066 | 52,605,700 | NEW | ||
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.08 | 2,301,660 | 226,334,000 | NEW | ||
| RUSHB | RUSH ENTERPRISES INC | 0.02 | 776,148 | 47,849,500 | NEW | ||
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.01 | 172,292 | 40,095,800 | NEW | ||
| SBUX | STARBUCKS CORP | 0.05 | 1,435,100 | 146,337,000 | NEW | ||
| SCHW | SCHWAB CHARLES CORP | 0.06 | 3,048,090 | 174,168,000 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.03 | 352,214 | 93,629,000 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.02 | 1,346,550 | 66,694,600 | NEW | ||
| SNA | SNAP ON INC | 0.04 | 376,206 | 108,803,000 | NEW | ||
| SNOW | SNOWFLAKE INC | 0.20 | 3,038,370 | 580,784,000 | NEW | ||
| SNPS | SYNOPSYS INC | 0.04 | 269,162 | 119,153,000 | NEW | ||
| SO | SOUTHERN CO | 0.05 | 1,895,660 | 136,393,000 | NEW | ||
| SPG | SIMON PPTY GROUP INC NEW | 0.03 | 693,731 | 80,313,200 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.10 | 688,195 | 276,940,000 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 2,328,860 | 146,369,000 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 1.25 | 8,151,890 | 3,627,590,000 | NEW | ||
| SRE | SEMPRA | 0.04 | 669,981 | 100,089,000 | NEW | ||
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.02 | 1,288,930 | 58,555,900 | NEW | ||
| STZ | CONSTELLATION BRANDS INC | 0.03 | 349,402 | 86,159,100 | NEW | ||
| SYK | STRYKER CORPORATION | 0.05 | 481,122 | 147,093,000 | NEW | ||
| SYY | SYSCO CORP | 0.02 | 631,794 | 46,913,900 | NEW | ||
| T | AT&T INC | 0.13 | 11,367,000 | 365,789,000 | NEW | ||
| TDG | TRANSDIGM GROUP INC | 0.02 | 67,462 | 60,483,100 | NEW | ||
| TFC | TRUIST FINL CORP | 0.04 | 3,917,470 | 124,987,000 | NEW | ||
| TGT | TARGET CORP | 0.04 | 779,098 | 117,488,000 | NEW | ||
| TJX | TJX COS INC NEW | 0.10 | 3,541,580 | 300,963,000 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.14 | 728,233 | 391,789,000 | NEW | ||
| TMUS | T-MOBILE US INC | 0.06 | 1,194,540 | 165,988,000 | NEW | ||
| TPR | TAPESTRY INC | 0.01 | 955,416 | 41,828,100 | NEW | ||
| TROW | PRICE T ROWE GROUP INC | 0.02 | 611,266 | 69,861,600 | NEW | ||
| TRV | TRAVELERS COMPANIES INC | 0.03 | 425,150 | 75,226,000 | NEW | ||
| TSLA | TESLA INC | 2.10 | 5,595,660 | 6,086,230,000 | NEW | ||
| TT | TRANE TECHNOLOGIES PLC | 0.04 | 578,781 | 110,958,000 | NEW | ||
| TTGT | TECHTARGET INC | 0.02 | 67,000,000 | 53,097,500 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.17 | 2,665,350 | 480,562,000 | NEW | ||
| U | UNITY SOFTWARE INC | 0.02 | 86,282,000 | 69,231,000 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.01 | 835,013 | 36,373,200 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.38 | 2,220,880 | 1,087,370,000 | NEW | ||
| UNP | UNION PAC CORP | 0.14 | 1,742,890 | 397,031,000 | NEW | ||
| UPS | UNITED PARCEL SERVICE INC | 0.05 | 858,152 | 154,038,000 | NEW | ||
| UPST | UPSTART HLDGS INC | 0.03 | 2,069,840 | 77,577,400 | NEW | ||
| URI | UNITED RENTALS INC | 0.02 | 119,523 | 53,431,800 | NEW | ||
| USB | US BANCORP DEL | 0.07 | 3,854,000 | 214,976,000 | NEW | ||
| V | VISA INC | 0.40 | 4,908,430 | 1,167,420,000 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.02 | 1,108,150 | 52,293,700 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 3,377,690 | 142,032,000 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 661,896 | 41,891,400 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.05 | 952,208 | 154,878,000 | NEW | ||
| VIGI | VANGUARD WHITEHALL FDS | 0.03 | 665,698 | 71,423,400 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.04 | 1,031,390 | 121,126,000 | NEW | ||
| VMC | VULCAN MATLS CO | 0.01 | 162,325 | 36,646,500 | NEW | ||
| VMW | VMWARE INC | 0.01 | 288,107 | 41,784,200 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.10 | 702,382 | 286,691,000 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.05 | 639,973 | 141,185,000 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.04 | 576,750 | 115,072,000 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.03 | 534,293 | 88,633,900 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.02 | 290,235 | 64,011,400 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.01 | 299,395 | 41,502,300 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.06 | 477,915 | 168,446,000 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.14 | 7,280,420 | 392,269,000 | NEW | ||
| WCN | WASTE CONNECTIONS INC | 0.41 | 8,277,640 | 1,182,900,000 | NEW | ||
| WDAY | WORKDAY INC | 0.02 | 264,904 | 60,551,800 | NEW | ||
| WDC | WESTERN DIGITAL CORP. | 0.02 | 1,137,550 | 46,059,400 | NEW | ||
| WEC | WEC ENERGY GROUP INC | 0.02 | 565,808 | 51,850,600 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.11 | 6,768,000 | 317,149,000 | NEW | ||
| WGO | WINNEBAGO INDS INC | 0.02 | 697,694 | 46,731,500 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.10 | 1,752,290 | 304,180,000 | NEW | ||
| WMB | WILLIAMS COS INC | 0.03 | 2,282,500 | 74,706,100 | NEW | ||
| WMT | WALMART INC | 0.25 | 4,608,810 | 725,289,000 | NEW | ||
| WPC | WP CAREY INC | 0.02 | 794,904 | 56,056,600 | NEW | ||
| WST | WEST PHARMACEUTICAL SVSC INC | 0.03 | 190,780 | 73,389,200 | NEW | ||
| WYNN | WYNN RESORTS LTD | 0.01 | 397,975 | 43,864,800 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.09 | 2,288,300 | 245,809,000 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.03 | 511,348 | 89,174,000 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.02 | 1,803,250 | 60,823,800 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.02 | 692,931 | 56,272,900 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.02 | 418,812 | 55,643,400 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.20 | 5,273,470 | 569,535,000 | NEW | ||
| XYL | XYLEM INC | 0.01 | 387,253 | 44,371,400 | NEW | ||
| YUM | YUM BRANDS INC | 0.02 | 340,511 | 47,637,500 | NEW | ||
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.02 | 359,660 | 52,636,200 | NEW | ||
| ZG | ZILLOW GROUP INC | 0.02 | 1,244,660 | 62,656,100 | NEW | ||
| ZG | ZILLOW GROUP INC | 0.02 | 39,722,000 | 50,029,100 | NEW | ||
| ZS | ZSCALER INC | 0.01 | 257,231 | 39,701,000 | NEW | ||
| ZTS | ZOETIS INC | 0.06 | 924,858 | 159,954,000 | NEW | ||
| ROYAL BK CDA | 2.56 | 77,552,500 | 7,409,570,000 | NEW | |||
| TORONTO DOMINION BK ONT | 2.21 | 103,186,000 | 6,400,090,000 | NEW | |||
| CANADIAN IMPERIAL BK COMM TO | 0.87 | 57,322,600 | 2,527,030,000 | NEW | |||
| BANK MONTREAL QUE | 0.82 | 26,267,500 | 2,373,660,000 | NEW | |||
| TC ENERGY CORP | 0.78 | 42,006,400 | 2,243,920,000 | NEW | |||
| CANADIAN NAT RES LTD | 0.70 | 35,840,700 | 2,016,880,000 | NEW | |||
| BROOKFIELD CORP | 0.64 | 54,814,000 | 1,847,400,000 | NEW | |||
| BURFORD CAP LTD | 0.63 | 2,012,160 | 1,831,750,000 | NEW | |||
| CANADIAN NATL RY CO | 0.63 | 15,066,700 | 1,825,690,000 | NEW | |||
| CANADIAN PACIFIC KANSAS CITY | 0.57 | 20,378,400 | 1,647,550,000 | NEW | |||
| BCE INC | 0.53 | 33,093,300 | 1,543,570,000 | NEW | |||
| TELUS CORPORATION | 0.46 | 67,538,200 | 1,315,640,000 | NEW | |||
| MANULIFE FINL CORP | 0.44 | 66,713,200 | 1,288,650,000 | NEW | |||
| FORTIS INC | 0.39 | 26,314,200 | 1,134,030,000 | NEW | |||
| BROOKFIELD INFRAST PARTNERS | 0.36 | 28,884,200 | 1,055,430,000 | NEW | |||
| ROGERS COMMUNICATIONS INC | 0.34 | 21,797,500 | 996,795,000 | NEW | |||
| SUNCOR ENERGY INC NEW | 0.31 | 29,842,100 | 895,290,000 | NEW | |||
| SHOPIFY INC | 0.30 | 13,307,700 | 867,189,000 | NEW | |||
| NUTRIEN LTD | 0.24 | 11,538,600 | 690,248,000 | NEW | |||
| SUN LIFE FINANCIAL INC. | 0.24 | 13,187,600 | 688,167,000 | NEW | |||
| PEMBINA PIPELINE CORP | 0.24 | 21,686,900 | 684,427,000 | NEW | |||
| FRANCO NEV CORP | 0.23 | 4,484,840 | 662,483,000 | NEW | |||
| THOMSON REUTERS CORP. | 0.20 | 4,242,780 | 573,162,000 | NEW | |||
| AGNICO EAGLE MINES LTD | 0.19 | 10,837,500 | 550,646,000 | NEW | |||
| BROOKFIELD ASSET MANAGMT LTD | 0.14 | 12,213,700 | 391,679,000 | NEW | |||
| CGI INC | 0.13 | 3,554,170 | 376,083,000 | NEW | |||
| BARRICK GOLD CORP | 0.13 | 21,750,500 | 368,211,000 | NEW | |||
| ALGONQUIN PWR UTILS CORP | 0.12 | 38,927,100 | 336,911,000 | NEW | |||
| MAGNA INTL INC | 0.11 | 5,442,900 | 309,126,000 | NEW | |||
| LINDE PLC | 0.10 | 815,564 | 293,986,000 | NEW | |||
| CENOVUS ENERGY INC | 0.09 | 14,589,000 | 249,232,000 | NEW | |||
| TECK RESOURCES LTD | 0.08 | 5,045,480 | 219,838,000 | NEW | |||
| GRANITE REAL ESTATE INVT TR | 0.07 | 3,566,000 | 211,275,000 | NEW | |||
| BROOKFIELD RENEWABLE PARTNER | 0.06 | 6,300,270 | 186,066,000 | NEW | |||
| STANTEC INC | 0.06 | 2,847,800 | 185,919,000 | NEW | |||
| ALIBABA GROUP HLDG LTD | 0.06 | 613,008 | 182,063,000 | NEW | |||
| TRICON RESIDENTIAL INC | 0.06 | 19,580,500 | 172,610,000 | NEW | |||
| CAMECO CORP | 0.06 | 5,368,310 | 169,806,000 | NEW | |||
| ASTRAZENECA PLC | 0.06 | 2,169,190 | 163,232,000 | NEW | |||
| WHEATON PRECIOUS METALS CORP | 0.06 | 3,539,140 | 158,211,000 | NEW | |||
| WEST FRASER TIMBER CO LTD | 0.05 | 1,757,590 | 151,131,000 | NEW | |||
| BROOKFIELD INFRASTRUCTURE CO | 0.05 | 2,972,290 | 135,631,000 | NEW | |||
| CAE INC | 0.04 | 5,727,150 | 128,206,000 | NEW | |||
| NOVO-NORDISK A S | 0.04 | 773,653 | 125,340,000 | NEW | |||
| RB GLOBAL INC | 0.04 | 2,079,480 | 124,851,000 | NEW | |||
| TFI INTL INC | 0.04 | 1,033,530 | 119,441,000 | NEW | |||
| TRANSALTA CORP | 0.04 | 11,816,500 | 114,467,000 | NEW | |||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.04 | 1,023,510 | 108,513,000 | NEW | |||
| DESCARTES SYS GROUP INC | 0.03 | 1,244,070 | 99,716,500 | NEW | |||
| ALGONQUIN PWR UTILS CORP | 0.03 | 2,898,000 | 85,664,800 | NEW | |||
| UNILEVER PLC | 0.03 | 1,639,860 | 85,584,100 | NEW | |||
| CRESCENT PT ENERGY CORP | 0.03 | 12,486,600 | 84,487,400 | NEW | |||
| NU HLDGS LTD | 0.03 | 9,710,010 | 76,709,100 | NEW | |||
| BRP INC | 0.03 | 905,259 | 76,631,800 | NEW | |||
| KENVUE INC | 0.03 | 2,879,320 | 73,825,600 | NEW | |||
| FERRARI N V | 0.02 | 204,180 | 66,711,900 | NEW | |||
| COLLIERS INTL GROUP INC | 0.02 | 659,380 | 65,104,000 | NEW | |||
| ARCELORMITTAL SA LUXEMBOURG | 0.02 | 2,214,880 | 62,304,700 | NEW | |||
| RIO TINTO PLC | 0.02 | 914,324 | 61,808,300 | NEW | |||
| GILDAN ACTIVEWEAR INC | 0.02 | 1,682,080 | 54,247,200 | NEW | |||
| ASML HOLDING N V | 0.02 | 71,321 | 51,834,100 | NEW | |||
| BP PLC | 0.02 | 1,437,380 | 50,969,700 | NEW | |||
| JACOBS SOLUTIONS INC | 0.02 | 442,568 | 50,890,900 | NEW | |||
| B2GOLD CORP | 0.02 | 13,351,200 | 48,368,200 | NEW | |||
| KINROSS GOLD CORP | 0.02 | 9,449,380 | 46,677,800 | NEW | |||
| FIRSTSERVICE CORP NEW | 0.02 | 301,412 | 46,453,000 | NEW | |||
| OSISKO GOLD ROYALTIES LTD | 0.02 | 2,915,830 | 45,422,400 | NEW | |||
| BROOKFIELD RENEWABLE CORP | 0.01 | 1,321,020 | 43,520,100 | NEW | |||
| UBS GROUP AG | 0.01 | 2,037,580 | 41,743,400 | NEW | |||
| METHANEX CORP | 0.01 | 932,888 | 39,344,500 | NEW | |||
| GFL ENVIRONMENTAL INC | 0.01 | 1,009,760 | 39,210,300 | NEW | |||
| BAIDU INC | 0.01 | 207,949 | 38,678,500 | NEW | |||
| GLOBALFOUNDRIES INC | 0.01 | 572,181 | 37,060,200 | NEW |