NATIONAL BANK OF CANADA /FI/

← Tracker

Institutional

CIK 0000926171

$111.52B

Reported AUM

2,933

Positions

Q1 2026

Period

2026-05-15

Filed

The Brief · NATIONAL BANK OF CANADA /FI/ · Q1 2026

AI · grounded in 13F

NATIONAL BANK OF CANADA /FI/ closed a position in APPLE INC valued at $642.3M. The fund increased its holdings in AMD by 141.3% and NVDA by 48.2%. Other notable activity includes trimming CTSH by 57.8% and META by 28.7%.

Portfolio · Q1 2026

Top holdings· first 500 of 2933

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	NVDA	NVIDIA CORPORATION	$190.16	-3.48%	13.56%	782.99%	$6.96B	6.24%	—	HELD
2	AAPL	APPLE INC	$338.10	-0.58%	67.77%	128.17%	$4.57B	4.10%	—	HELD
3	MSFT	MICROSOFT CORP	$390.50	-0.72%	-24.89%	34.54%	$4.41B	3.95%	—	HELD
4	GOOGL	ALPHABET INC	$336.30	0.78%	76.51%	132.04%	$3.09B	2.77%	—	HELD
5	RY	ROYAL BK CDA	$206.49	-2.77%	66.27%	142.34%	$2.61B	2.34%	—	HELD
6	TD	TORONTO DOMINION BK ONT	$116.99	-2.84%	68.39%	125.59%	$2.56B	2.29%	—	HELD
7	AMZN	AMAZON COM INC	$226.46	-1.91%	7.50%	33.03%	$2.44B	2.19%	—	HELD
8	GOOG	ALPHABET INC	$335.92	1.00%	75.60%	130.67%	$2.19B	1.96%	—	HELD
9	NVDA	NVIDIA CORPORATION	$190.16	-3.48%	13.56%	782.99%	$2.10B	1.88%	—	HELD
10	TSLA	TESLA INC	$298.44	-2.93%	1.59%	25.36%	$1.99B	1.78%	—	HELD
11	AVGO	BROADCOM INC	$370.73	-2.67%	31.81%	734.42%	$1.86B	1.67%	—	HELD
12	META	META PLATFORMS INC	$585.07	-1.41%	-20.62%	57.79%	$1.70B	1.53%	—	HELD
13	SHOP	SHOPIFY INC	$129.17	-0.85%	9.85%	-14.56%	$1.52B	1.36%	—	HELD
14	MU	MICRON TECHNOLOGY INC	$740.40	-9.77%	683.61%	1041.72%	$1.46B	1.31%	—	HELD
15	BMO	BANK MONTREAL MEDIUM	$175.29	-2.96%	64.32%	118.84%	$1.45B	1.30%	—	HELD
16	CM	CANADIAN IMPERIAL BANK OF CO	$116.23	-3.00%	69.43%	156.73%	$1.23B	1.10%	—	HELD
17	MSFT	MICROSOFT CORP	$390.50	-0.72%	-24.89%	34.54%	$1.17B	1.05%	—	HELD
18	BNS	BANK NOVA SCOTIA B C	$86.04	-2.60%	60.83%	82.20%	$1.14B	1.02%	—	HELD
19	JPM	JPMORGAN CHASE & CO	$345.27	-3.37%	25.84%	153.16%	$1.09B	0.98%	—	HELD
20	ENB	ENBRIDGE INC	$55.14	-0.20%	24.50%	87.67%	$1.05B	0.95%	—	HELD
21	UNH	UNITEDHEALTH GROUP INC	$420.71	-1.88%	83.63%	11.52%	$1.04B	0.93%	—	HELD
22	BN	BROOKFIELD CORP	$41.69	-1.60%	-3.70%	45.10%	$979.4M	0.88%	—	HELD
23	AMD	ADVANCED MICRO DEVICES INC	$429.56	-5.51%	153.16%	292.58%	$919.0M	0.82%	—	HELD
24	MFC	MANULIFE FINL CORP	$43.91	-1.64%	49.44%	182.41%	$899.7M	0.81%	—	HELD
25	TSLA	TESLA INC	$298.44	-2.93%	1.59%	25.36%	$868.0M	0.78%	—	HELD
26	WMT	WALMART INC	$114.19	0.97%	15.79%	143.31%	$790.2M	0.71%	—	HELD
27	UNH	UNITEDHEALTH GROUP INC	$420.71	-1.88%	83.63%	11.52%	$769.2M	0.69%	—	HELD
28	GOOGL	ALPHABET INC	$336.30	0.78%	76.51%	132.04%	$765.2M	0.69%	—	HELD
29	AEM	AGNICO EAGLE MINES LTD	$144.43	0.50%	15.84%	179.67%	$739.4M	0.66%	—	HELD
30	PLTR	PALANTIR TECHNOLOGIES INC	$123.00	-0.43%	-19.93%	368.98%	$690.3M	0.62%	—	HELD
31	CNI	CANADIAN NATL RY CO	$129.84	0.25%	—	—	$685.8M	0.61%	—	HELD
32	SU	SUNCOR ENERGY INC NEW	$65.80	2.97%	—	—	$677.0M	0.61%	—	HELD
33	COST	COSTCO WHOLESALE CORPORATION	$973.73	0.74%	—	—	$659.7M	0.59%	—	HELD
34	HON	HONEYWELL INTL INC	$241.12	-2.40%	—	—	$649.1M	0.58%	—	HELD
35	AMZN	AMAZON COM INC	$226.46	-1.91%	7.50%	33.03%	$645.0M	0.58%	—	HELD
36	TRP	TC ENERGY CORP	$67.28	-0.61%	—	—	$641.0M	0.57%	—	HELD
37	AMD	ADVANCED MICRO DEVICES INC	$429.56	-5.51%	153.16%	292.58%	$630.0M	0.56%	—	HELD
38	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$374.56	-4.52%	—	—	$591.1M	0.53%	—	HELD
39	CNQ	CANADIAN NAT RES LTD MED TER	$46.45	5.11%	—	—	$579.6M	0.52%	—	HELD
40	CSCO	CISCO SYS INC	$112.53	-2.64%	—	—	$572.8M	0.51%	—	HELD
41	LLY	ELI LILLY & CO	$1211.59	-0.74%	—	—	$570.5M	0.51%	—	HELD
42	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$568.5M	0.51%	—	HELD
43	CP	CANADIAN PACIFIC KANSAS CITY	$91.29	-0.45%	—	—	$554.9M	0.50%	—	HELD
44	BCE	BCE INC	$22.33	2.38%	—	—	$535.4M	0.48%	—	HELD
45	LRCX	LAM RESEARCH CORP	$252.35	-6.40%	—	—	$528.7M	0.47%	—	HELD
46	NFLX	NETFLIX INC.	$73.62	1.71%	—	—	$511.3M	0.46%	—	HELD
47	BAC	BANK AMERICA CORP	$61.10	-2.42%	—	—	$489.9M	0.44%	—	HELD
48	ORCL	ORACLE CORP	$117.81	-1.79%	—	—	$434.0M	0.39%	—	HELD
49	JNJ	JOHNSON & JOHNSON	$265.69	-0.39%	—	—	$423.1M	0.38%	—	HELD
50	RCI	ROGERS COMMUNICATIONS INC	$34.82	0.20%	—	—	$419.8M	0.38%	—	HELD
51	AZN	ASTRAZENECA PLC	$173.32	0.49%	—	—	$417.6M	0.37%	—	HELD
52	SLF	SUN LIFE FINANCIAL INC.	$82.27	-2.14%	—	—	$417.1M	0.37%	—	HELD
53	WPM	WHEATON PRECIOUS METALS CORP	$109.46	-0.11%	—	—	$415.6M	0.37%	—	HELD
54	INTC	INTEL CORP	$81.88	-5.12%	—	—	$406.8M	0.36%	—	HELD
55	AMAT	APPLIED MATLS INC	$436.45	-8.40%	—	—	$399.4M	0.36%	—	HELD
56	MA	MASTERCARD INCORPORATED	$563.56	0.14%	—	—	$395.1M	0.35%	—	HELD
57	HD	HOME DEPOT INC	$338.42	-1.75%	—	—	$393.6M	0.35%	—	HELD
58	FTS	FORTIS INC	$57.56	-1.34%	—	—	$377.6M	0.34%	—	HELD
59	WBD	WARNER BROS DISCOVERY INC	$25.64	0.12%	—	—	$365.2M	0.33%	—	HELD
60	CCJ	CAMECO CORP	$84.57	-2.75%	—	—	$347.0M	0.31%	—	HELD
61	PG	PROCTER & GAMBLE CO	$146.12	-1.85%	—	—	$344.8M	0.31%	—	HELD
62	NTR	NUTRIEN LTD	$70.59	1.63%	—	—	$341.9M	0.31%	—	HELD
63	ADBE	ADOBE INC	$263.43	5.72%	—	—	$341.5M	0.31%	—	HELD
64	PEP	PEPSICO INC	$143.50	0.45%	—	—	$332.7M	0.30%	—	HELD
65	FNV	FRANCO NEV CORP	$214.37	1.79%	—	—	$331.4M	0.30%	—	HELD
66	—	SHOPIFY INC	—	—	—	—	$325.1M	0.29%	—	HELD
67	WCN	WASTE CONNECTIONS INC	$172.81	2.12%	—	—	$323.7M	0.29%	—	HELD
68	TU	TELUS CORPORATION	$11.13	4.12%	—	—	$307.2M	0.28%	—	HELD
69	V	VISA INC	$369.54	0.80%	—	—	$298.0M	0.27%	—	HELD
70	PLTR	PALANTIR TECHNOLOGIES INC	$123.00	-0.43%	-19.93%	368.98%	$280.1M	0.25%	—	HELD
71	MU	MICRON TECHNOLOGY INC	$740.40	-9.77%	683.61%	1041.72%	$274.0M	0.25%	—	HELD
72	KGC	KINROSS GOLD CORP	$23.22	-1.23%	—	—	$272.1M	0.24%	—	HELD
73	UBER	UBER TECHNOLOGIES INC	$71.21	0.66%	—	—	$270.3M	0.24%	—	HELD
74	BA	BOEING CO	$214.06	-3.39%	—	—	$269.8M	0.24%	—	HELD
75	QSR	RESTAURANT BRANDS INTL INC	$75.52	0.87%	—	—	$259.8M	0.23%	—	HELD
76	SPY	STATE STR SPDR S&P 500 ETF T	$729.62	-1.52%	—	—	$257.3M	0.23%	—	HELD
77	PBA	PEMBINA PIPELINE CORP	$50.41	1.02%	—	—	$256.2M	0.23%	—	HELD
78	QQQ	INVESCO QQQ TR	$661.60	-2.06%	—	—	$250.3M	0.22%	—	HELD
79	XOM	EXXON MOBIL CORP	$156.88	2.51%	—	—	$249.8M	0.22%	—	HELD
80	PM	PHILIP MORRIS INTL INC	$198.43	-0.87%	—	—	$248.3M	0.22%	—	HELD
81	NOW	SERVICENOW INC	$115.81	4.69%	—	—	$247.4M	0.22%	—	HELD
82	KO	COCA COLA CO	$89.13	0.97%	—	—	$246.4M	0.22%	—	HELD
83	GDX	VANECK ETF TRUST	$73.58	-0.85%	—	—	$242.6M	0.22%	—	HELD
84	ADBE	ADOBE INC	$263.43	5.72%	—	—	$241.9M	0.22%	—	HELD
85	XOM	EXXON MOBIL CORP	$156.88	2.51%	—	—	$240.1M	0.22%	—	HELD
86	GS	GOLDMAN SACHS GROUP INC	$980.76	-5.09%	—	—	$237.0M	0.21%	—	HELD
87	MRK	MERCK & CO INC	$130.39	-1.08%	—	—	$235.9M	0.21%	—	HELD
88	CVE	CENOVUS ENERGY INC	$29.07	5.10%	—	—	$233.2M	0.21%	—	HELD
89	RTX	RTX CORPORATION	$215.36	-1.47%	—	—	$232.1M	0.21%	—	HELD
90	META	META PLATFORMS INC	$585.07	-1.41%	-20.62%	57.79%	$228.0M	0.20%	—	HELD
91	GILD	GILEAD SCIENCES INC	$132.73	-1.18%	—	—	$225.0M	0.20%	—	HELD
92	MCD	MCDONALDS CORP	$271.51	-0.55%	—	—	$224.7M	0.20%	—	HELD
93	BKNG	BOOKING HOLDINGS INC	$201.30	1.00%	—	—	$216.9M	0.19%	—	HELD
94	CLS	CELESTICA INC	$328.56	-6.18%	—	—	$215.1M	0.19%	—	HELD
95	CRWD	CROWDSTRIKE HLDGS INC	$179.38	-1.33%	—	—	$214.5M	0.19%	—	HELD
96	DLTR	DOLLAR TREE INC	$128.95	1.73%	—	—	$210.3M	0.19%	—	HELD
97	KLAC	KLA CORP	$170.19	-10.80%	—	—	$208.0M	0.19%	—	HELD
98	MS	MORGAN STANLEY	$203.19	-3.97%	—	—	$205.2M	0.18%	—	HELD
99	GIB	CGI INC	$74.50	4.34%	—	—	$204.6M	0.18%	—	HELD
100	ABBV	ABBVIE INC	$263.62	0.16%	—	—	$201.6M	0.18%	—	HELD
101	PANW	PALO ALTO NETWORKS INC	$314.15	-1.52%	—	—	$198.7M	0.18%	—	HELD
102	CAT	CATERPILLAR INC	—	—	—	—	$198.5M	0.18%	—	HELD
103	ADI	ANALOG DEVICES INC	—	—	—	—	$197.8M	0.18%	—	HELD
104	TXN	TEXAS INSTRS INC	—	—	—	—	$190.5M	0.17%	—	HELD
105	TECK	TECK RESOURCES LTD	—	—	—	—	$190.5M	0.17%	—	HELD
106	PDD	PDD HOLDINGS INC	—	—	—	—	$190.1M	0.17%	—	HELD
107	EMA	EMERA INC	—	—	—	—	$188.5M	0.17%	—	HELD
108	BIP	BROOKFIELD INFRASTRUCTURE PA	—	—	—	—	$182.5M	0.16%	—	HELD
109	IXUS	ISHARES TR	—	—	—	—	$181.0M	0.16%	—	HELD
110	GE	GE AEROSPACE	—	—	—	—	$180.8M	0.16%	—	HELD
111	WMT2	WELLS FARGO & CO	—	—	—	—	$180.0M	0.16%	—	HELD
112	TMUS	T-MOBILE US INC	—	—	—	—	$176.7M	0.16%	—	HELD
113	ACWI	ISHARES TR	—	—	—	—	$176.7M	0.16%	—	HELD
114	ROIV	ROIVANT SCIENCES LTD	—	—	—	—	$174.5M	0.16%	—	HELD
115	—	VANECK ETF TRUST	—	—	—	—	$173.9M	0.16%	—	HELD
116	CRH	CRH PLC	—	—	—	—	$172.9M	0.16%	—	HELD
117	CMCSA	COMCAST CORP NEW	—	—	—	—	$171.2M	0.15%	—	HELD
118	RVMD	REVOLUTION MEDICINES INC	—	—	—	—	$170.1M	0.15%	—	HELD
119	C	CITIGROUP INC	—	—	—	—	$167.0M	0.15%	—	HELD
120	TRI4EUR	THOMSON REUTERS CORP	—	—	—	—	$166.1M	0.15%	—	HELD
121	ROST	ROSS STORES INC	—	—	—	—	$164.6M	0.15%	—	HELD
122	T	AT&T INC	—	—	—	—	$164.2M	0.15%	—	HELD
123	CSX	CSX CORP	—	—	—	—	$161.8M	0.15%	—	HELD
124	AAPL	APPLE INC	$338.10	-0.58%	67.77%	128.17%	$161.1M	0.14%	—	HELD
125	SNPS	SYNOPSYS INC	—	—	—	—	$160.3M	0.14%	—	HELD
126	INTU	INTUIT	—	—	—	—	$157.2M	0.14%	—	HELD
127	TJX	TJX COS INC NEW	—	—	—	—	$155.1M	0.14%	—	HELD
128	BA	BOEING CO	$214.06	-3.39%	—	—	$154.8M	0.14%	—	HELD
129	B	BARRICK MNG CORP	—	—	—	—	$152.6M	0.14%	—	HELD
130	TFII	TRANSFORCE INC	—	—	—	—	$152.0M	0.14%	—	HELD
131	CVX	CHEVRON CORPORATION	—	—	—	—	$151.0M	0.14%	—	HELD
132	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$150.5M	0.13%	—	HELD
133	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	—	—	—	—	$149.4M	0.13%	—	HELD
134	NOW	SERVICENOW INC	$115.81	4.69%	—	—	$148.5M	0.13%	—	HELD
135	AMGN	AMGEN INC	—	—	—	—	$148.1M	0.13%	—	HELD
136	MGA	MAGNA INTL INC	—	—	—	—	$147.5M	0.13%	—	HELD
137	INTC	INTEL CORP	$81.88	-5.12%	—	—	$146.7M	0.13%	—	HELD
138	DIS	DISNEY WALT CO	—	—	—	—	$145.8M	0.13%	—	HELD
139	PFE	PFIZER INC	—	—	—	—	$144.2M	0.13%	—	HELD
140	—	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$143.8M	0.13%	—	HELD
141	APH	AMPHENOL CORP	—	—	—	—	$143.4M	0.13%	—	HELD
142	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$143.2M	0.13%	—	HELD
143	GEV	GE VERNOVA INC	—	—	—	—	$140.8M	0.13%	—	HELD
144	VEA	VANGUARD TAX-MANAGED FDS	—	—	—	—	$139.2M	0.12%	—	HELD
145	LITE	LUMENTUM HLDGS INC	—	—	—	—	$138.8M	0.12%	—	HELD
146	CVX	CHEVRON CORPORATION	—	—	—	—	$137.9M	0.12%	—	HELD
147	SYK	STRYKER CORPORATION	—	—	—	—	$131.7M	0.12%	—	HELD
148	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$130.8M	0.12%	—	HELD
149	EQIX	EQUINIX INC	—	—	—	—	$130.5M	0.12%	—	HELD
150	QCOM	QUALCOMM INC	—	—	—	—	$127.8M	0.11%	—	HELD
151	WM	WASTE MGMT INC DEL	—	—	—	—	$126.3M	0.11%	—	HELD
152	NEM	NEWMONT CORP	—	—	—	—	$123.1M	0.11%	—	HELD
153	QURE	QUANTA SVCS INC	—	—	—	—	$122.8M	0.11%	—	HELD
154	CAR	AVIS BUDGET GROUP INC	—	—	—	—	$122.4M	0.11%	—	HELD
155	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$121.5M	0.11%	—	HELD
156	AVGO	BROADCOM INC	$370.73	-2.67%	31.81%	734.42%	$121.4M	0.11%	—	HELD
157	CRM	SALESFORCE INC	—	—	—	—	$121.3M	0.11%	—	HELD
158	ABT	ABBOTT LABORATORIES	—	—	—	—	$118.4M	0.11%	—	HELD
159	BX	BLACKSTONE INC	—	—	—	—	$118.0M	0.11%	—	HELD
160	ORCL	ORACLE CORP	$117.81	-1.79%	—	—	$117.7M	0.11%	—	HELD
161	WDC	WESTERN DIGITAL CORP	—	—	—	—	$117.6M	0.11%	—	HELD
162	DXCM	DEXCOM INC	—	—	—	—	$117.5M	0.11%	—	HELD
163	FCX	FREEPORT MCMORAN INC	—	—	—	—	$116.3M	0.10%	—	HELD
164	ASML	ASML HLDG NV	—	—	—	—	$113.4M	0.10%	—	HELD
165	DE	DEERE & CO	—	—	—	—	$113.4M	0.10%	—	HELD
166	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$111.5M	0.10%	—	HELD
167	WMT	WALMART INC	$114.19	0.97%	15.79%	143.31%	$110.7M	0.10%	—	HELD
168	BAM	BROOKFIELD ASSET MANAGMT LTD	—	—	—	—	$109.6M	0.10%	—	HELD
169	COIN	COINBASE GLOBAL INC	—	—	—	—	$108.1M	0.10%	—	HELD
170	CAE	CAE INC	—	—	—	—	$108.0M	0.10%	—	HELD
171	—	GE AEROSPACE	—	—	—	—	$107.8M	0.10%	—	HELD
172	GD	GENERAL DYNAMICS CORP	—	—	—	—	$107.7M	0.10%	—	HELD
173	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$107.2M	0.10%	—	HELD
174	CAT	CATERPILLAR INC	—	—	—	—	$106.3M	0.10%	—	HELD
175	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$105.8M	0.09%	—	HELD
176	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$105.8M	0.09%	—	HELD
177	LITE	LUMENTUM HLDGS INC	—	—	—	—	$105.4M	0.09%	—	HELD
178	PGR	PROGRESSIVE CORP	—	—	—	—	$103.4M	0.09%	—	HELD
179	VST	VISTRA CORP	—	—	—	—	$102.5M	0.09%	—	HELD
180	SE	SEA LTD	—	—	—	—	$101.8M	0.09%	—	HELD
181	FUTU	FUTU HLDGS LTD	—	—	—	—	$101.3M	0.09%	—	HELD
182	UBER	UBER TECHNOLOGIES INC	$71.21	0.66%	—	—	$100.7M	0.09%	—	HELD
183	BLK	BLACKROCK INC	—	—	—	—	$100.6M	0.09%	—	HELD
184	REGN	REGENERON PHARMACEUTICALS	—	—	—	—	$100.4M	0.09%	—	HELD
185	MRVL	MARVELL TECHNOLOGY INC	—	—	—	—	$97.6M	0.09%	—	HELD
186	MCO	MOODYS CORP	—	—	—	—	$97.3M	0.09%	—	HELD
187	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$95.2M	0.09%	—	HELD
188	ORLY	OREILLY AUTOMOTIVE INC	—	—	—	—	$95.1M	0.09%	—	HELD
189	DHR	DANAHER CORP DEL	—	—	—	—	$95.0M	0.09%	—	HELD
190	CRM	SALESFORCE INC	—	—	—	—	$95.0M	0.09%	—	HELD
191	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$94.2M	0.08%	—	HELD
192	IMO	IMPERIAL OIL LTD	—	—	—	—	$94.1M	0.08%	—	HELD
193	GLW	CORNING INC	—	—	—	—	$93.3M	0.08%	—	HELD
194	MELI	MERCADOLIBRE INC	—	—	—	—	$92.7M	0.08%	—	HELD
195	MRNA	MODERNA INC	—	—	—	—	$92.3M	0.08%	—	HELD
196	ELV	ELEVANCE HEALTH INC FORMERLY	—	—	—	—	$91.6M	0.08%	—	HELD
197	STX	SEAGATE TECHNOLOGY HLDNGS PL	—	—	—	—	$91.4M	0.08%	—	HELD
198	COP	CONOCOPHILLIPS	—	—	—	—	$90.9M	0.08%	—	HELD
199	ANET	ARISTA NETWORKS INC	—	—	—	—	$90.1M	0.08%	—	HELD
200	BEP	BROOKFIELD RENEWABLE ENERGY	—	—	—	—	$89.1M	0.08%	—	HELD
201	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$87.7M	0.08%	—	HELD
202	BIL	SPDR SERIES TRUST	—	—	—	—	$86.5M	0.08%	—	HELD
203	CAH	CARDINAL HEALTH INC	—	—	—	—	$85.6M	0.08%	—	HELD
204	GIL	GILDAN ACTIVEWEAR INC	—	—	—	—	$85.3M	0.08%	—	HELD
205	GM	GENERAL MTRS CO	—	—	—	—	$85.1M	0.08%	—	HELD
206	IBN	ICICI BANK LIMITED	—	—	—	—	$85.0M	0.08%	—	HELD
207	COIN	COINBASE GLOBAL INC	—	—	—	—	$84.4M	0.08%	—	HELD
208	LOW	LOWES COS INC	—	—	—	—	$84.3M	0.08%	—	HELD
209	GLD	SPDR GOLD TR	—	—	—	—	$83.8M	0.08%	—	HELD
210	CRWD	CROWDSTRIKE HLDGS INC	$179.38	-1.33%	—	—	$82.7M	0.07%	—	HELD
211	MAR	MARRIOTT INTL INC NEW	—	—	—	—	$82.3M	0.07%	—	HELD
212	PH	PARKER-HANNIFIN CORP	—	—	—	—	$81.7M	0.07%	—	HELD
213	MDT	MEDTRONIC PLC	—	—	—	—	$81.5M	0.07%	—	HELD
214	—	ROYAL BK CDA	—	—	—	—	$80.8M	0.07%	—	HELD
215	CVS	CVS HEALTH CORP	—	—	—	—	$80.2M	0.07%	—	HELD
216	APP	APPLOVIN CORP	—	—	—	—	$79.4M	0.07%	—	HELD
217	BSX	BOSTON SCIENTIFIC CORP	—	—	—	—	$79.1M	0.07%	—	HELD
218	WBS	WEBSTER FINL CORP	—	—	—	—	$78.2M	0.07%	—	HELD
219	SDA	SEALED AIR CORP NEW	—	—	—	—	$77.6M	0.07%	—	HELD
220	ABNB	AIRBNB INC	—	—	—	—	$77.5M	0.07%	—	HELD
221	COF	CAPITAL ONE FINL CORP	—	—	—	—	$77.1M	0.07%	—	HELD
222	EA	ELECTRONIC ARTS INC	—	—	—	—	$75.4M	0.07%	—	HELD
223	STN	STANTEC INC	—	—	—	—	$75.0M	0.07%	—	HELD
224	MSI	MOTOROLA SOLUTIONS INC	—	—	—	—	$74.5M	0.07%	—	HELD
225	MDLZ	MONDELEZ INTL INC	—	—	—	—	$74.3M	0.07%	—	HELD
226	MSFT	MICROSOFT CORP	$390.50	-0.72%	-24.89%	34.54%	$74.0M	0.07%	—	HELD
227	MRNA	MODERNA INC	—	—	—	—	$73.9M	0.07%	—	HELD
228	BP	BP PLC	—	—	—	—	$73.7M	0.07%	—	HELD
229	—	BANK NOVA SCOTIA B C	—	—	—	—	$73.6M	0.07%	—	HELD
230	PDS	PRECISION DRILLING CORP	—	—	—	—	$73.6M	0.07%	—	HELD
231	CTAS	CINTAS CORP	—	—	—	—	$73.5M	0.07%	—	HELD
232	CDNS	CADENCE DESIGN SYSTEM INC	—	—	—	—	$72.9M	0.07%	—	HELD
233	AMT	AMERICAN TOWER CORP	—	—	—	—	$72.5M	0.07%	—	HELD
234	VOO	VANGUARD INDEX FDS	—	—	—	—	$71.9M	0.06%	—	HELD
235	MNST	MONSTER BEVERAGE CORP NEW	—	—	—	—	$71.8M	0.06%	—	HELD
236	—	BANK MONTREAL MEDIUM	—	—	—	—	$71.5M	0.06%	—	HELD
237	GPC	GENUINE PARTS CO	—	—	—	—	$69.8M	0.06%	—	HELD
238	MPWR	MONOLITHIC PWR SYS INC	—	—	—	—	$69.6M	0.06%	—	HELD
239	BKR	BAKER HUGHES COMPANY	—	—	—	—	$69.3M	0.06%	—	HELD
240	PCAR	PACCAR INC	—	—	—	—	$68.8M	0.06%	—	HELD
241	ENB	ENBRIDGE INC	$55.14	-0.20%	24.50%	87.67%	$68.8M	0.06%	—	HELD
242	SPGI	S&P GLOBAL INC	—	—	—	—	$68.1M	0.06%	—	HELD
243	SLB	SLB LIMITED	—	—	—	—	$67.9M	0.06%	—	HELD
244	OTEX	OPEN TEXT CORP	—	—	—	—	$67.7M	0.06%	—	HELD
245	WELL	WELLTOWER INC	—	—	—	—	$66.2M	0.06%	—	HELD
246	VST	VISTRA CORP	—	—	—	—	$66.1M	0.06%	—	HELD
247	MSTR	STRATEGY INC	—	—	—	—	$66.1M	0.06%	—	HELD
248	NEE	NEXTERA ENERGY INC	—	—	—	—	$66.1M	0.06%	—	HELD
249	HO1	HOLOGIC INC	—	—	—	—	$65.4M	0.06%	—	HELD
250	PLD	PROLOGIS INC.	—	—	—	—	$65.0M	0.06%	—	HELD
251	FTNT	FORTINET INC	—	—	—	—	$64.1M	0.06%	—	HELD
252	TLT	ISHARES TR	—	—	—	—	$63.4M	0.06%	—	HELD
253	SHW	SHERWIN WILLIAMS CO	—	—	—	—	$62.7M	0.06%	—	HELD
254	—	CANADIAN IMPERIAL BANK OF CO	—	—	—	—	$62.4M	0.06%	—	HELD
255	TD	TORONTO DOMINION BK ONT	$116.99	-2.84%	68.39%	125.59%	$62.4M	0.06%	—	HELD
256	SRE	SEMPRA	—	—	—	—	$61.8M	0.06%	—	HELD
257	WMB	WILLIAMS COS INC	—	—	—	—	$61.7M	0.06%	—	HELD
258	A	AGILENT TECHNOLOGIES INC	—	—	—	—	$61.2M	0.05%	—	HELD
259	HWM	HOWMET AEROSPACE INC	—	—	—	—	$60.9M	0.05%	—	HELD
260	SMCI	SUPER MICRO COMPUTER INC	—	—	—	—	$60.4M	0.05%	—	HELD
261	AXP	AMERICAN EXPRESS CO	—	—	—	—	$60.4M	0.05%	—	HELD
262	HCA	HCA HEALTHCARE INC	—	—	—	—	$59.5M	0.05%	—	HELD
263	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$57.9M	0.05%	—	HELD
264	HBM	HUDBAY MINERALS INC	—	—	—	—	$57.6M	0.05%	—	HELD
265	IREN	IREN LIMITED	—	—	—	—	$57.6M	0.05%	—	HELD
266	META	META PLATFORMS INC	$585.07	-1.41%	-20.62%	57.79%	$57.2M	0.05%	—	HELD
267	SOXX	ISHARES TR	—	—	—	—	$57.0M	0.05%	—	HELD
268	SO	SOUTHERN CO	—	—	—	—	$56.4M	0.05%	—	HELD
269	FTS	FORTIS INC	$57.56	-1.34%	—	—	$56.4M	0.05%	—	HELD
270	CRM	SALESFORCE INC	—	—	—	—	$56.0M	0.05%	—	HELD
271	DOO	BRP INC	—	—	—	—	$55.7M	0.05%	—	HELD
272	VRT	VERTIV HOLDINGS CO	—	—	—	—	$55.6M	0.05%	—	HELD
273	MCHP	MICROCHIP TECHNOLOGY INC.	—	—	—	—	$53.8M	0.05%	—	HELD
274	IAU	ISHARES GOLD TR	—	—	—	—	$53.3M	0.05%	—	HELD
275	PSX	PHILLIPS 66	—	—	—	—	$53.1M	0.05%	—	HELD
276	PYPL	PAYPAL HLDGS INC	—	—	—	—	$52.6M	0.05%	—	HELD
277	MO	ALTRIA GROUP INC	—	—	—	—	$52.5M	0.05%	—	HELD
278	CI	THE CIGNA GROUP	—	—	—	—	$52.4M	0.05%	—	HELD
279	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$51.7M	0.05%	—	HELD
280	—	CANADIAN NAT RES LTD MED TER	—	—	—	—	$51.4M	0.05%	—	HELD
281	FIS	FIDELITY NATL INFORMATION SV	—	—	—	—	$51.4M	0.05%	—	HELD
282	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$51.2M	0.05%	—	HELD
283	APD	AIR PRODUCTS AND CHEMICALS I	—	—	—	—	$50.9M	0.05%	—	HELD
284	UNP	UNION PAC CORP	—	—	—	—	$50.0M	0.04%	—	HELD
285	AZO	AUTOZONE INC	—	—	—	—	$49.9M	0.04%	—	HELD
286	FDX	FEDEX CORP	—	—	—	—	$49.8M	0.04%	—	HELD
287	CMI	CUMMINS INC	—	—	—	—	$49.1M	0.04%	—	HELD
288	GS	GOLDMAN SACHS GROUP INC	$980.76	-5.09%	—	—	$48.6M	0.04%	—	HELD
289	KKR	KKR & CO INC	—	—	—	—	$47.8M	0.04%	—	HELD
290	ETN	EATON CORP PLC	—	—	—	—	$47.6M	0.04%	—	HELD
291	EMR	EMERSON ELEC CO	—	—	—	—	$47.5M	0.04%	—	HELD
292	ADSK	AUTODESK INC	—	—	—	—	$47.4M	0.04%	—	HELD
293	HLT	HILTON WORLDWIDE HLDGS INC	—	—	—	—	$46.9M	0.04%	—	HELD
294	IVV	ISHARES TR	—	—	—	—	$46.5M	0.04%	—	HELD
295	HOOD	ROBINHOOD MKTS INC	—	—	—	—	$46.3M	0.04%	—	HELD
296	FANG	DIAMONDBACK ENERGY INC	—	—	—	—	$45.9M	0.04%	—	HELD
297	MMM	3M CO	—	—	—	—	$45.8M	0.04%	—	HELD
298	EOG	EOG RES INC	—	—	—	—	$45.7M	0.04%	—	HELD
299	CPRT	COPART INC	—	—	—	—	$45.1M	0.04%	—	HELD
300	NSC	NORFOLK SOUTHN CORP	—	—	—	—	$45.0M	0.04%	—	HELD
301	SPIB	SPDR SERIES TRUST	—	—	—	—	$44.9M	0.04%	—	HELD
302	MELI	MERCADOLIBRE INC	—	—	—	—	$43.9M	0.04%	—	HELD
303	DASH	DOORDASH INC	—	—	—	—	$43.9M	0.04%	—	HELD
304	SU	SUNCOR ENERGY INC NEW	$65.80	2.97%	—	—	$43.8M	0.04%	—	HELD
305	AON	AON PLC	—	—	—	—	$43.8M	0.04%	—	HELD
306	BK	BANK NEW YORK MELLON CORP	—	—	—	—	$43.7M	0.04%	—	HELD
307	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	$43.6M	0.04%	—	HELD
308	MSCI	MSCI INC	—	—	—	—	$43.6M	0.04%	—	HELD
309	NCLH	NORWEGIAN CRUISE LINE HLDGS	—	—	—	—	$43.3M	0.04%	—	HELD
310	SBUX	STARBUCKS CORP	—	—	—	—	$43.1M	0.04%	—	HELD
311	CL	COLGATE PALMOLIVE CO	—	—	—	—	$43.1M	0.04%	—	HELD
312	CME	CME GROUP INC	—	—	—	—	$42.8M	0.04%	—	HELD
313	NUE	NUCOR CORP	—	—	—	—	$42.7M	0.04%	—	HELD
314	FIX	COMFORT SYS USA INC	—	—	—	—	$42.3M	0.04%	—	HELD
315	SCZ	ISHARES TR	—	—	—	—	$42.3M	0.04%	—	HELD
316	PCG	PG&E CORP	—	—	—	—	$42.1M	0.04%	—	HELD
317	KR	KROGER CO	—	—	—	—	$42.0M	0.04%	—	HELD
318	AMZN	AMAZON COM INC	$226.46	-1.91%	7.50%	33.03%	$41.7M	0.04%	—	HELD
319	—	MANULIFE FINL CORP	—	—	—	—	$41.5M	0.04%	—	HELD
320	SNDK	SANDISK CORP	—	—	—	—	$41.3M	0.04%	—	HELD
321	VLTO	VERALTO CORP	—	—	—	—	$41.2M	0.04%	—	HELD
322	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$41.0M	0.04%	—	HELD
323	SMCI	SUPER MICRO COMPUTER INC	—	—	—	—	$41.0M	0.04%	—	HELD
324	O	REALTY INCOME CORP	—	—	—	—	$40.8M	0.04%	—	HELD
325	AMD	ADVANCED MICRO DEVICES INC	$429.56	-5.51%	153.16%	292.58%	$40.7M	0.04%	—	HELD
326	FSV	FIRSTSERVICE CORP NEW	—	—	—	—	$40.7M	0.04%	—	HELD
327	LULU	LULULEMON ATHLETICA INC	—	—	—	—	$40.5M	0.04%	—	HELD
328	ROP	ROPER TECHNOLOGIES INC	—	—	—	—	$40.2M	0.04%	—	HELD
329	TGT	TARGET CORP	—	—	—	—	$39.4M	0.04%	—	HELD
330	IDXX	IDEXX LABS INC	—	—	—	—	$39.3M	0.04%	—	HELD
331	KMI	KINDER MORGAN INC DEL	—	—	—	—	$39.1M	0.04%	—	HELD
332	PAAS	PAN AMERN SILVER CORP	—	—	—	—	$38.6M	0.03%	—	HELD
333	IONQ	IONQ INC	—	—	—	—	$38.4M	0.03%	—	HELD
334	ONDS	ONDAS INC	—	—	—	—	$38.2M	0.03%	—	HELD
335	GS	GOLDMAN SACHS GROUP INC	$980.76	-5.09%	—	—	$38.1M	0.03%	—	HELD
336	—	BANK NOVA SCOTIA B C	—	—	—	—	$38.0M	0.03%	—	HELD
337	USB	US BANCORP	—	—	—	—	$38.0M	0.03%	—	HELD
338	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	—	—	—	—	$37.2M	0.03%	—	HELD
339	ZTS	ZOETIS INC	—	—	—	—	$37.1M	0.03%	—	HELD
340	IEFA	ISHARES TR	—	—	—	—	$36.9M	0.03%	—	HELD
341	KO	COCA COLA CO	$89.13	0.97%	—	—	$36.9M	0.03%	—	HELD
342	DGS	WISDOMTREE TR	—	—	—	—	$36.6M	0.03%	—	HELD
343	—	APPLIED MATLS INC	—	—	—	—	$36.6M	0.03%	—	HELD
344	KDP	KEURIG DR PEPPER INC	—	—	—	—	$36.5M	0.03%	—	HELD
345	CW	CURTISS WRIGHT CORP	—	—	—	—	$36.4M	0.03%	—	HELD
346	MCK	MCKESSON CORP	—	—	—	—	$36.2M	0.03%	—	HELD
347	RSP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$35.6M	0.03%	—	HELD
348	BIPC	BROOKFIELD INFRASTRUCTURE CO	—	—	—	—	$35.5M	0.03%	—	HELD
349	ECL	ECOLAB INC	—	—	—	—	$35.3M	0.03%	—	HELD
350	BABA	ALIBABA GROUP HLDG LTD	—	—	—	—	$35.0M	0.03%	—	HELD
351	LIN	LINDE PLC	—	—	—	—	$34.7M	0.03%	—	HELD
352	ALGN	ALIGN TECHNOLOGY INC	—	—	—	—	$34.4M	0.03%	—	HELD
353	SLF	SUN LIFE FINANCIAL INC.	$82.27	-2.14%	—	—	$34.3M	0.03%	—	HELD
354	AQN	ALGONQUIN POWER & UTILITIES	—	—	—	—	$34.3M	0.03%	—	HELD
355	FTAI	FTAI AVIATION LTD	—	—	—	—	$33.9M	0.03%	—	HELD
356	SPMD	SPDR SERIES TRUST	—	—	—	—	$33.8M	0.03%	—	HELD
357	MINT	PIMCO ETF TR	—	—	—	—	$33.2M	0.03%	—	HELD
358	CB	CHUBB LTD SWITZ	—	—	—	—	$33.1M	0.03%	—	HELD
359	F	FORD MTR CO	—	—	—	—	$33.0M	0.03%	—	HELD
360	KEYS	KEYSIGHT TECHNOLOGIES INC	—	—	—	—	$33.0M	0.03%	—	HELD
361	CIEN	CIENA CORP	—	—	—	—	$32.8M	0.03%	—	HELD
362	JPM	JPMORGAN CHASE & CO	$345.27	-3.37%	25.84%	153.16%	$32.7M	0.03%	—	HELD
363	NEOG	NEOGEN CORP	—	—	—	—	$32.5M	0.03%	—	HELD
364	TEL	TE CONNECTIVITY PLC	—	—	—	—	$32.5M	0.03%	—	HELD
365	TER	TERADYNE INC	—	—	—	—	$32.3M	0.03%	—	HELD
366	OTIS	OTIS WORLDWIDE CORP	—	—	—	—	$32.2M	0.03%	—	HELD
367	CGGR	CAPITAL GROUP GROWTH ETF	—	—	—	—	$32.2M	0.03%	—	HELD
368	AI	C3 AI INC	—	—	—	—	$32.0M	0.03%	—	HELD
369	AI	C3 AI INC	—	—	—	—	$32.0M	0.03%	—	HELD
370	AME	AMETEK INC	—	—	—	—	$31.9M	0.03%	—	HELD
371	XEL	XCEL ENERGY INC	—	—	—	—	$31.9M	0.03%	—	HELD
372	BTG	B2GOLD CORP	—	—	—	—	$31.6M	0.03%	—	HELD
373	FSLR	FIRST SOLAR INC	—	—	—	—	$31.6M	0.03%	—	HELD
374	RBA	RB GLOBAL INC	—	—	—	—	$31.4M	0.03%	—	HELD
375	RSG	REPUBLIC SVCS INC	—	—	—	—	$31.4M	0.03%	—	HELD
376	FAST	FASTENAL CO	—	—	—	—	$31.4M	0.03%	—	HELD
377	—	CANADIAN NAT RES LTD MED TER	—	—	—	—	$31.3M	0.03%	—	HELD
378	GOOGL	ALPHABET INC	$336.30	0.78%	76.51%	132.04%	$31.3M	0.03%	—	HELD
379	COR	CENCORA INC	—	—	—	—	$30.9M	0.03%	—	HELD
380	VIG	VANGUARD SPECIALIZED FUNDS	—	—	—	—	$30.6M	0.03%	—	HELD
381	COHR	COHERENT CORP	—	—	—	—	$30.5M	0.03%	—	HELD
382	SPG	SIMON PPTY GROUP INC NEW	—	—	—	—	$30.4M	0.03%	—	HELD
383	CTVA	CORTEVA INC	—	—	—	—	$30.3M	0.03%	—	HELD
384	OKLO	OKLO INC	—	—	—	—	$30.2M	0.03%	—	HELD
385	DHI	D R HORTON INC	—	—	—	—	$30.1M	0.03%	—	HELD
386	WDAY	WORKDAY INC	—	—	—	—	$30.0M	0.03%	—	HELD
387	ALB	ALBEMARLE CORP	—	—	—	—	$29.9M	0.03%	—	HELD
388	PAYX	PAYCHEX INC	—	—	—	—	$29.8M	0.03%	—	HELD
389	EIX	EDISON INTL	—	—	—	—	$29.8M	0.03%	—	HELD
390	GLPI	GAMING & LEISURE P	—	—	—	—	$29.6M	0.03%	—	HELD
391	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$29.6M	0.03%	—	HELD
392	HIMS	HIMS & HERS HEALTH INC	—	—	—	—	$29.5M	0.03%	—	HELD
393	MET	METLIFE INC	—	—	—	—	$29.4M	0.03%	—	HELD
394	ARES	ARES MANAGEMENT CORPORATION	—	—	—	—	$29.2M	0.03%	—	HELD
395	EXC	EXELON CORP	—	—	—	—	$29.1M	0.03%	—	HELD
396	AGI	ALAMOS GOLD INC	—	—	—	—	$28.9M	0.03%	—	HELD
397	WAB	WABTEC	—	—	—	—	$28.9M	0.03%	—	HELD
398	VHT	VANGUARD WORLD FD	—	—	—	—	$28.9M	0.03%	—	HELD
399	RCL	ROYAL CARIBBEAN GROUP	—	—	—	—	$28.8M	0.03%	—	HELD
400	VLO	VALERO ENERGY CORP	—	—	—	—	$28.8M	0.03%	—	HELD
401	BX	BLACKSTONE INC	—	—	—	—	$28.7M	0.03%	—	HELD
402	BEPC	BROOKFIELD RENEWABLE CORP	—	—	—	—	$28.5M	0.03%	—	HELD
403	ICE	INTERCONTINENTAL EXCHANGE IN	—	—	—	—	$28.3M	0.03%	—	HELD
404	GWW	WW GRAINGER INC	—	—	—	—	$28.0M	0.03%	—	HELD
405	—	COSTCO WHOLESALE CORPORATION	—	—	—	—	$27.9M	0.03%	—	HELD
406	OXY	OCCIDENTAL PETE CORP	—	—	—	—	$27.9M	0.03%	—	HELD
407	PEG	PUBLIC SVC ENTERPRISE GROUP	—	—	—	—	$27.8M	0.02%	—	HELD
408	ROK	ROCKWELL AUTOMATION INC	—	—	—	—	$27.4M	0.02%	—	HELD
409	TRP	TC ENERGY CORP	$67.28	-0.61%	—	—	$27.4M	0.02%	—	HELD
410	URI	UNITED RENTALS INC	—	—	—	—	$27.4M	0.02%	—	HELD
411	NKE	NIKE INC	—	—	—	—	$27.3M	0.02%	—	HELD
412	TAC	TRANSALTA CORP	—	—	—	—	$27.3M	0.02%	—	HELD
413	ABBV	ABBVIE INC	$263.62	0.16%	—	—	$27.2M	0.02%	—	HELD
414	WELL	WELLTOWER INC	—	—	—	—	$26.8M	0.02%	—	HELD
415	PBA	PEMBINA PIPELINE CORP	$50.41	1.02%	—	—	$26.7M	0.02%	—	HELD
416	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$26.7M	0.02%	—	HELD
417	STT	STATE STR CORP	—	—	—	—	$26.5M	0.02%	—	HELD
418	GEHC	GE HEALTHCARE TECHNOLOGIES I	—	—	—	—	$26.3M	0.02%	—	HELD
419	NVO	NOVO-NORDISK A S	—	—	—	—	$26.1M	0.02%	—	HELD
420	TPR	TAPESTRY INC	—	—	—	—	$26.0M	0.02%	—	HELD
421	EQT	EQT CORP	—	—	—	—	$26.0M	0.02%	—	HELD
422	NEE	NEXTERA ENERGY INC	—	—	—	—	$26.0M	0.02%	—	HELD
423	XLK	SELECT SECTOR SPDR TR	—	—	—	—	$25.8M	0.02%	—	HELD
424	ED	CONSOLIDATED EDISON INC	—	—	—	—	$25.8M	0.02%	—	HELD
425	—	ABBOTT LABORATORIES	—	—	—	—	$25.7M	0.02%	—	HELD
426	GRMN	GARMIN LTD	—	—	—	—	$25.7M	0.02%	—	HELD
427	MSTR	STRATEGY INC	—	—	—	—	$25.4M	0.02%	—	HELD
428	PRF	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$25.3M	0.02%	—	HELD
429	XOP	SPDR SERIES TRUST	—	—	—	—	$25.2M	0.02%	—	HELD
430	UL	UNILEVER PLC	—	—	—	—	$25.2M	0.02%	—	HELD
431	BIO	BIO RAD LABS INC	—	—	—	—	$25.1M	0.02%	—	HELD
432	DLR	DIGITAL RLTY TR INC	—	—	—	—	$25.0M	0.02%	—	HELD
433	—	BANK MONTREAL MEDIUM	—	—	—	—	$24.9M	0.02%	—	HELD
434	VWO	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$24.8M	0.02%	—	HELD
435	VMC	VULCAN MATLS CO	—	—	—	—	$24.6M	0.02%	—	HELD
436	DVN	DEVON ENERGY CORP NEW	—	—	—	—	$24.6M	0.02%	—	HELD
437	STZ	CONSTELLATION BRANDS INC	—	—	—	—	$24.6M	0.02%	—	HELD
438	CMG	CHIPOTLE MEXICAN GRILL INC	—	—	—	—	$24.5M	0.02%	—	HELD
439	APO	APOLLO GLOBAL MGMT INC	—	—	—	—	$24.4M	0.02%	—	HELD
440	PHYS	SPROTT ASSET MANAGEMENT LP	—	—	—	—	$24.3M	0.02%	—	HELD
441	CVE	CENOVUS ENERGY INC	$29.07	5.10%	—	—	$24.3M	0.02%	—	HELD
442	YUM	YUM BRANDS INC	—	—	—	—	$24.3M	0.02%	—	HELD
443	EW	EDWARDS LIFESCIENCES CORP	—	—	—	—	$24.3M	0.02%	—	HELD
444	RCICN	ROGERS COMMUNICATIONS INC	—	—	—	—	$24.2M	0.02%	—	HELD
445	EBAY	EBAY INC.	—	—	—	—	$24.2M	0.02%	—	HELD
446	DELL	DELL TECHNOLOGIES INC	—	—	—	—	$24.1M	0.02%	—	HELD
447	SYY	SYSCO CORP	—	—	—	—	$24.1M	0.02%	—	HELD
448	AMP	AMERIPRISE FINL INC	—	—	—	—	$24.0M	0.02%	—	HELD
449	KVUE	KENVUE INC	—	—	—	—	$24.0M	0.02%	—	HELD
450	MLM	MARTIN MARIETTA MATLS INC	—	—	—	—	$24.0M	0.02%	—	HELD
451	AIG	AMERICAN INTL GROUP INC	—	—	—	—	$24.0M	0.02%	—	HELD
452	ADI	ANALOG DEVICES INC	—	—	—	—	$23.7M	0.02%	—	HELD
453	EME	EMCOR GROUP INC	—	—	—	—	$23.6M	0.02%	—	HELD
454	KLAC	KLA CORP	$170.19	-10.80%	—	—	$23.6M	0.02%	—	HELD
455	AEM	AGNICO EAGLE MINES LTD	$144.43	0.50%	15.84%	179.67%	$23.5M	0.02%	—	HELD
456	VTI	VANGUARD INDEX FDS	—	—	—	—	$23.4M	0.02%	—	HELD
457	XPO	XPO INC	—	—	—	—	$23.2M	0.02%	—	HELD
458	COP	CONOCOPHILLIPS	—	—	—	—	$23.2M	0.02%	—	HELD
459	GDXJ	VANECK ETF TRUST	—	—	—	—	$23.2M	0.02%	—	HELD
460	VET	VERMILION ENERGY INC	—	—	—	—	$22.9M	0.02%	—	HELD
461	FITB	FIFTH THIRD BANCORP	—	—	—	—	$22.7M	0.02%	—	HELD
462	VGLT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$22.5M	0.02%	—	HELD
463	STLD	STEEL DYNAMICS INC	—	—	—	—	$22.5M	0.02%	—	HELD
464	RIO	RIO TINTO PLC	—	—	—	—	$22.4M	0.02%	—	HELD
465	AXP	AMERICAN EXPRESS CO	—	—	—	—	$22.4M	0.02%	—	HELD
466	HUM	HUMANA INC	—	—	—	—	$22.3M	0.02%	—	HELD
467	—	TEXAS INSTRS INC	—	—	—	—	$22.1M	0.02%	—	HELD
468	BCE	BCE INC	$22.33	2.38%	—	—	$22.1M	0.02%	—	HELD
469	DVY	ISHARES TR	—	—	—	—	$22.1M	0.02%	—	HELD
470	CCEP	COCA-COLA EUROPACIFIC PARTNE	—	—	—	—	$21.9M	0.02%	—	HELD
471	BTE	BAYTEX ENERGY CORP	—	—	—	—	$21.9M	0.02%	—	HELD
472	MUFG	MITSUBISHI UFJ FINANCIAL GRO	—	—	—	—	$21.7M	0.02%	—	HELD
473	TTE	TOTALENERGIES SE	—	—	—	—	$21.7M	0.02%	—	HELD
474	ACGL	ARCH CAP GROUP LTD	—	—	—	—	$21.5M	0.02%	—	HELD
475	BWXT	BWX TECHNOLOGIES INC	—	—	—	—	$21.4M	0.02%	—	HELD
476	CCL1EUR	CARNIVAL CORP	—	—	—	—	$21.4M	0.02%	—	HELD
477	BE	BLOOM ENERGY CORP	—	—	—	—	$21.3M	0.02%	—	HELD
478	AVB	AVALONBAY CMNTYS INC	—	—	—	—	$21.3M	0.02%	—	HELD
479	MPC	MARATHON PETE CORP	—	—	—	—	$21.2M	0.02%	—	HELD
480	ALNY	ALNYLAM PHARMACEUTICALS INC	—	—	—	—	$21.0M	0.02%	—	HELD
481	LLY	ELI LILLY & CO	$1211.59	-0.74%	—	—	$21.0M	0.02%	—	HELD
482	GILD	GILEAD SCIENCES INC	$132.73	-1.18%	—	—	$20.9M	0.02%	—	HELD
483	VALE	VALE S A	—	—	—	—	$20.8M	0.02%	—	HELD
484	TDG	TRANSDIGM GROUP INC	—	—	—	—	$20.8M	0.02%	—	HELD
485	IWM	ISHARES TR	—	—	—	—	$20.6M	0.02%	—	HELD
486	D	DOMINION ENERGY INC	—	—	—	—	$20.6M	0.02%	—	HELD
487	DOV	DOVER CORP	—	—	—	—	$20.4M	0.02%	—	HELD
488	IQLT	ISHARES TR	—	—	—	—	$20.4M	0.02%	—	HELD
489	NTAP	NETAPP INC	—	—	—	—	$20.3M	0.02%	—	HELD
490	APH	AMPHENOL CORP	—	—	—	—	$20.2M	0.02%	—	HELD
491	XYL	XYLEM INC	—	—	—	—	$20.1M	0.02%	—	HELD
492	—	MASTERCARD INCORPORATED	—	—	—	—	$20.0M	0.02%	—	HELD
493	EXPE	EXPEDIA GROUP INC	—	—	—	—	$20.0M	0.02%	—	HELD
494	ZBH	ZIMMER BIOMET HOLDINGS INC	—	—	—	—	$19.6M	0.02%	—	HELD
495	HPE	HEWLETT PACKARD ENTERPRISE C	—	—	—	—	$19.6M	0.02%	—	HELD
496	CCI	CROWN CASTLE INC	—	—	—	—	$19.3M	0.02%	—	HELD
497	TXT	TEXTRON INC	—	—	—	—	$19.3M	0.02%	—	HELD
498	PANW	PALO ALTO NETWORKS INC	$314.15	-1.52%	—	—	$19.2M	0.02%	—	HELD
499	ALL	ALLSTATE CORP	—	—	—	—	$19.1M	0.02%	—	HELD
500	AGG	ISHARES TR	—	—	—	—	$19.1M	0.02%	—	HELD

Source: SEC EDGAR · accession 0000926171-26-000007. 13F discloses long positions only — shorts, foreign equities, and options are excluded.