| Apple Inc | 1.11M | US$323M | 7.0% |
| Nvidia Corporation | 1.6M | US$319M | 7.0% |
| Alphabet Inc (google) Class C | 817K | US$292M | 6.4% |
| Microsoft Corp. | 575K | US$215M | 4.7% |
| Amazon.com, Inc. | 844K | US$201M | 4.4% |
| Micron Technology, Inc. | 100K | US$116M | 2.5% |
| Tesla, Inc. | 258K | US$109M | 2.4% |
| Broadcom Inc. | 279K | US$106M | 2.3% |
| Advanced Micro Devices Inc | 175K | US$102M | 2.2% |
| Meta Platforms, Inc. | 171K | US$96.2M | 2.1% |
| Johnson & Johnson | 265K | US$67.3M | 1.5% |
| Lam Research Corporation | 132K | US$57.2M | 1.2% |
| Applied Materials, Inc. | 78,803 | US$57M | 1.2% |
| Cisco Systems, Inc. | 435K | US$51.1M | 1.1% |
| Visa Inc. | 149K | US$51M | 1.1% |
| Walmart Inc. | 440K | US$49.8M | 1.1% |
| Procter & Gamble Company (the) | 302K | US$44.3M | 0.97% |
| Home Depot, Inc. (the) | 118K | US$41.6M | 0.91% |
| Coca-cola Company (the) | 488K | US$39.6M | 0.86% |
| Merck & Company, Inc. | 300K | US$38.6M | 0.84% |
| Kla Corporation | 125K | US$37.8M | 0.82% |
| Eli Lilly And Company | 30,594 | US$36.7M | 0.80% |
| Mastercard Incorporated | 68,939 | US$35.4M | 0.77% |
| Jp Morgan Chase & Co. | 97,703 | US$32M | 0.70% |
| Bank Of America Corporation | 554K | US$31.6M | 0.69% |
| Royal Bank Of Canada | 97,300 | US$28.6M | 0.62% |
| Netflix, Inc. | 375K | US$26.8M | 0.58% |
| Unitedhealth Group Incorporated | 60,556 | US$25.2M | 0.55% |
| Qualcomm Incorporated | 135K | US$24.9M | 0.54% |
| Goldman Sachs Group, Inc. (the) | 23,876 | US$24.1M | 0.53% |
| Pepsico, Inc. | 178K | US$24.1M | 0.53% |
| Amgen Inc. | 63,010 | US$22.8M | 0.50% |
| Corning Incorporated | 82,927 | US$21.2M | 0.46% |
| Vertiv Holdings, Llc | 62,920 | US$21.1M | 0.46% |
| Morgan Stanley | 94,842 | US$19.8M | 0.43% |
| International Business Machines Corporation | 67,206 | US$18.9M | 0.41% |
| Palo Alto Networks, Inc. | 55,034 | US$18.8M | 0.41% |
| Welltower Inc. | 82,151 | US$18.6M | 0.41% |
| Citigroup, Inc. | 132K | US$18.5M | 0.40% |
| Gilead Sciences, Inc. | 143K | US$18M | 0.39% |
| Tjx Companies, Inc. (the) | 117K | US$17.7M | 0.39% |
| Arista Networks, Inc. | 103K | US$17.6M | 0.38% |
| Abbott Laboratories | 189K | US$17.1M | 0.37% |
| Intuitive Surgical, Inc. | 42,546 | US$16.9M | 0.37% |
| Deere & Company | 26,300 | US$16.7M | 0.36% |
| Illinois Tool Works Inc. | 59,713 | US$16.2M | 0.35% |
| Oracle Corporation | 108K | US$15.8M | 0.34% |
| American Express Company | 46,178 | US$15.6M | 0.34% |
| Verizon Communications Inc. | 363K | US$15.4M | 0.33% |
| Pfizer, Inc. | 635K | US$15.3M | 0.33% |
| Agnico Eagle Mines Limited | 68,667 | US$15.1M | 0.33% |
| Newmont Corporation | 157K | US$14.7M | 0.32% |
| Western Digital Corporation | 22,779 | US$14.5M | 0.32% |
| Dell Technologies Inc. | 33,605 | US$14.5M | 0.32% |
| Marvell Technology, Inc. | 48,133 | US$14.3M | 0.31% |
| Crowdstrike Holdings, Inc. | 18,568 | US$14.2M | 0.31% |
| At&t Inc. | 682K | US$14.1M | 0.31% |
| Vertex Pharmaceuticals Incorporated | 28,198 | US$14M | 0.30% |
| Walt Disney Company (the) | 144K | US$13.9M | 0.30% |
| Thermo Fisher Scientific Inc | 27,365 | US$13.7M | 0.30% |
| Comfort Systems Usa, Inc. | 6,863 | US$13.6M | 0.30% |
| Stryker Corporation | 42,219 | US$13.3M | 0.29% |
| Charles Schwab Corporation (the) | 142K | US$13.1M | 0.29% |
| Bank Of Montreal | 51,462 | US$12.9M | 0.28% |
| Blackrock, Inc. | 13,330 | US$12.8M | 0.28% |
| Ferguson Enterprises Inc. | 53,935 | US$12.8M | 0.28% |
| Bristol-myers Squibb Company | 211K | US$12.1M | 0.26% |
| Bank Of Nova Scotia | 96,369 | US$11.9M | 0.26% |
| Axon Enterprise, Inc. | 20,936 | US$11.7M | 0.26% |
| Lowe's Companies, Inc. | 52,862 | US$11.7M | 0.25% |
| Fedex Corporation | 36,579 | US$11.5M | 0.25% |
| Canadian Imperial Bank Of Commerce | 68,030 | US$11.1M | 0.24% |
| Prologis, Inc. | 81,540 | US$11M | 0.24% |
| Progressive Corporation (the) | 50,185 | US$11M | 0.24% |
| Capital One Financial Corporation | 54,346 | US$10.9M | 0.24% |
| United Parcel Service, Inc. | 100K | US$10.8M | 0.24% |
| Expeditors International Of Washington, Inc. | 66,212 | US$10.8M | 0.23% |
| American Water Works Company, Inc. | 79,768 | US$10.5M | 0.23% |
| Wheaton Precious Metals Corp | 65,423 | US$10.4M | 0.23% |
| Waste Management, Inc. | 46,156 | US$10.3M | 0.22% |
| Fastenal Company | 213K | US$10.2M | 0.22% |
| S&p Global Inc. | 25,123 | US$10.2M | 0.22% |
| Booking Holdings Inc. Common Stock | 57,397 | US$10.2M | 0.22% |
| Salesforce, Inc. | 64,963 | US$10.2M | 0.22% |
| Colgate-palmolive Company | 111K | US$10.1M | 0.22% |
| Cintas Corporation | 58,438 | US$9.94M | 0.22% |
| Brookfield Corporation | 160K | US$9.69M | 0.21% |
| Freeport-mcmoran, Inc. | 154K | US$9.66M | 0.21% |
| Mondelez International, Inc. | 160K | US$9.26M | 0.20% |
| Starbucks Corporation | 87,628 | US$8.95M | 0.19% |
| Motorola Solutions, Inc. | 21,179 | US$8.8M | 0.19% |
| Equinix, Inc. | 8,272 | US$8.62M | 0.19% |
| Danaher Corporation | 44,145 | US$8.41M | 0.18% |
| Teradyne, Inc. | 17,266 | US$8.35M | 0.18% |
| Manulife Financial Corporation | 145K | US$8.33M | 0.18% |
| O'reilly Automotive, Inc. | 90,423 | US$8.33M | 0.18% |
| Cme Group Inc. | 37,667 | US$8.32M | 0.18% |
| Waste Connections, Inc. | 34,784 | US$8.22M | 0.18% |
| Cvs Health Corporation | 78,109 | US$8.08M | 0.18% |
| The Bank Of New York Mellon Corporation | 55,359 | US$8.01M | 0.17% |