Vanguard Charlotte Funds
About this Fund
Vanguard Charlotte Funds is a renowned mutual fund company that has been at the forefront of asset management and investment solutions, catering to a diverse range of investors seeking to grow their wealth through a well-diversified portfolio. With a strong focus on providing top-notch wealth management services, the company offers a broad spectrum of mutual funds that span across various asset classes, including equity, debt, hybrid, and money market funds, thereby enabling investors to choose the most suitable investment option that aligns with their risk tolerance and financial objectives. By leveraging its expertise in investment research and portfolio management, Vanguard Charlotte Funds strives to deliver consistent long-term performance, while minimizing risk and maximizing returns for its investors. The company's investor-centric approach is evident in its emphasis on systematic investment plans, or SIPs, which allow investors to invest a fixed amount of money at regular intervals, thereby promoting discipline and reducing the impact of market volatility. Vanguard Charlotte Funds' commitment to transparency, accountability, and investor education has earned the trust of its clients, who appreciate the company's dedication to helping them achieve their financial goals, whether it is saving for retirement, funding a child's education, or accumulating wealth over the long term. As a trusted name in the asset management industry, Vanguard Charlotte Funds has established itself as a reliable partner for investors seeking to navigate the complexities of the financial markets and create a secure financial future. By combining cutting-edge investment strategies with a customer-centric approach, the company has been able to build long-term relationships with its investors, who value the expertise and guidance provided by Vanguard Charlotte Funds' experienced team of investment professionals. With its comprehensive range of mutual funds and wealth management solutions, Vanguard Charlotte Funds is well-positioned to meet the evolving needs of investors in an ever-changing financial landscape, and its reputation for excellence in asset management and investment services continues to inspire confidence among investors seeking to grow their wealth and achieve their financial aspirations. Through its unwavering commitment to investment excellence and customer satisfaction, Vanguard Charlotte Funds has established itself as a leader in the mutual fund industry, and its focus on delivering superior investment performance and exceptional client service has made it a preferred choice among investors seeking a trusted partner to help them navigate the complexities of the financial markets and achieve their long-term investment objectives.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | C Citigroup Inc Since 2026-05-10 | N/A | Debt |
0.00%
|
$3.49 | 3,000,000 |
| 2 | CM Canadian Imperial Bank of Commerce Since 2026-05-10 | 13607PBA1 | Debt |
0.00%
|
$4.65 | 6,112,000 |
| 3 | AAPL Apple Inc Since 2026-05-10 | 037833BM1 | Debt |
0.00%
|
$4.23 | 3,584,000 |
| 4 | ENB Enbridge Inc Since 2026-05-10 | 29251ZCA3 | Debt |
0.00%
|
$5.33 | 7,000,000 |
| 5 | CM Canadian Imperial Bank of Commerce Since 2026-05-10 | 13607LGL1 | Debt |
0.00%
|
$5.74 | 7,505,000 |
| 6 | MGA Magna International Inc Since 2026-05-10 | N/A | Debt |
0.00%
|
$3.12 | 2,500,000 |
| 7 | EQNR Equinor ASA Since 2026-05-10 | N/A | Debt |
0.01%
|
$15.49 | 13,219,000 |
| 8 | UBS UBS Group AG Since 2026-05-10 | N/A | Debt |
0.02%
|
$18.49 | 15,000,000 |
| 9 | TMO Thermo Fisher Scientific Inc Since 2026-05-10 | 883556CB6 | Debt |
0.01%
|
$7.06 | 6,201,000 |
| 10 | RCI Rogers Communications Inc Since 2026-05-10 | 775109CQ2 | Debt |
0.00%
|
$0.88 | 1,200,000 |
| 11 | T AT&T Inc Since 2026-05-10 | 00206RBE1 | Debt |
0.00%
|
$2.54 | 2,174,000 |
| 12 | ENB Enbridge Inc Since 2026-05-10 | 29251ZBX4 | Debt |
0.00%
|
$0.70 | 800,000 |
| 13 | HSBC HSBC Holdings PLC Since 2026-05-10 | N/A | Debt |
0.01%
|
$6.02 | 5,000,000 |
| 14 | ENB Enbridge Inc Since 2026-05-10 | 29251ZBV8 | Debt |
0.00%
|
$0.93 | 1,497,000 |
| 15 | FISV Fiserv Inc Since 2026-05-10 | 337738AY4 | Debt |
0.01%
|
$10.23 | 9,285,000 |
| 16 | BMO Bank of Montreal Since 2026-05-10 | N/A | Debt |
0.01%
|
$16.14 | 14,781,000 |
| 17 | JPM JPMorgan Chase & Co Since 2026-05-10 | N/A | Debt |
0.01%
|
$6.27 | 5,000,000 |
| 18 | MRK Merck & Co Inc Since 2026-05-10 | 58933YAM7 | Debt |
0.00%
|
$2.98 | 2,686,000 |
| 19 | T AT&T Inc Since 2026-05-10 | 00206RJP8 | Debt |
0.00%
|
$5.44 | 5,000,000 |
| 20 | TMO Thermo Fisher Scientific Inc Since 2026-05-10 | 883556BV3 | Debt |
0.01%
|
$5.78 | 5,000,000 |
| 21 | CCEP Coca-Cola Europacific Partners PLC Since 2026-05-10 | EK8055080 | Debt |
0.00%
|
$2.85 | 2,500,000 |
| 22 | RCI Rogers Communications Inc Since 2026-05-10 | 775109BV2 | Debt |
0.00%
|
$3.19 | 4,262,000 |
| 23 | SU Suncor Energy Inc Since 2026-05-10 | 86721ZAQ2 | Debt |
0.00%
|
$1.52 | 2,000,000 |
| 24 | BKNG Booking Holdings Inc Since 2026-05-10 | 09857LBL1 | Debt |
0.01%
|
$11.85 | 10,000,000 |
| 25 | EQNR Equinor ASA Since 2026-05-10 | N/A | Debt |
0.00%
|
$3.13 | 2,657,000 |
| 26 | AAPL Apple Inc Since 2026-05-10 | 037833BK5 | Debt |
0.00%
|
$2.14 | 1,936,000 |
| 27 | VZ Verizon Communications Inc Since 2026-05-10 | 92343VCT9 | Debt |
0.00%
|
$4.02 | 3,509,000 |
| 28 | FISV Fiserv Inc Since 2026-05-10 | 337738AX6 | Debt |
0.00%
|
$1.70 | 1,467,000 |
| 29 | HON Honeywell International Inc Since 2026-05-10 | 438516CV6 | Debt |
0.01%
|
$16.89 | 14,000,000 |
| 30 | BKNG Booking Holdings Inc Since 2026-05-10 | 09857LBB3 | Debt |
0.01%
|
$6.03 | 5,000,000 |
| 31 | STN Stantec Inc Since 2026-05-10 | 85472NAD1 | Debt |
0.00%
|
$0.70 | 900,000 |
| 32 | PM Philip Morris International Inc Since 2026-05-10 | 718172BV0 | Debt |
0.00%
|
$2.08 | 2,090,000 |
| 33 | BKNG Booking Holdings Inc Since 2026-05-10 | 09857LAW8 | Debt |
0.01%
|
$8.82 | 7,000,000 |
| 34 | ITW Illinois Tool Works Inc Since 2026-05-10 | 452308BC2 | Debt |
0.01%
|
$6.00 | 5,000,000 |
| 35 | UBS UBS Group AG Since 2026-05-10 | N/A | Debt |
0.00%
|
$3.73 | 3,000,000 |
| 36 | C Citigroup Inc Since 2026-05-10 | 172967MJ7 | Debt |
0.00%
|
$3.28 | 4,400,000 |
| 37 | PEP PepsiCo Inc Since 2026-05-10 | 713448FH6 | Debt |
0.00%
|
$3.30 | 3,343,000 |
| 38 | BKNG Booking Holdings Inc Since 2026-05-10 | N/A | Debt |
0.00%
|
$1.22 | 1,000,000 |
| 39 | HON Honeywell International Inc Since 2026-05-10 | 438516CG9 | Debt |
0.00%
|
$3.08 | 2,507,000 |
| 40 | WMT Walmart Inc Since 2026-05-10 | N/A | Debt |
0.01%
|
$9.59 | 6,590,000 |
| 41 | TTE TotalEnergies SE Since 2026-05-10 | N/A | Debt |
0.02%
|
$21.32 | 19,309,000 |
| 42 | BMO Bank of Montreal Since 2026-05-10 | 06369ZCJ1 | Debt |
0.00%
|
$1.49 | 1,900,000 |
| 43 | T AT&T Inc Since 2026-05-10 | N/A | Debt |
0.00%
|
$2.58 | 1,900,000 |
| 44 | ABBV AbbVie Inc Since 2026-05-10 | N/A | Debt |
0.01%
|
$13.75 | 11,943,000 |
| 45 | MDT Medtronic Inc Since 2026-05-10 | 585055BZ8 | Debt |
0.01%
|
$10.09 | 8,500,000 |
| 46 | T AT&T Inc Since 2026-05-10 | N/A | Debt |
0.00%
|
$3.58 | 5,180,000 |
| 47 | ITW Illinois Tool Works Inc Since 2026-05-10 | 452308AZ2 | Debt |
0.01%
|
$6.44 | 5,617,000 |
| 48 | SLF Sun Life Financial Inc Since 2026-05-10 | 86682ZAS5 | Debt |
0.00%
|
$2.53 | 3,300,000 |
| 49 | T AT&T Inc Since 2026-05-10 | 00206RCJ9 | Debt |
0.00%
|
$2.78 | 2,599,000 |
| 50 | LIN Linde PLC Since 2026-05-10 | N/A | Debt |
0.01%
|
$5.84 | 5,000,000 |
| 51 | MDT Medtronic Inc Since 2026-05-10 | 585055BV7 | Debt |
0.00%
|
$2.40 | 1,968,000 |
| 52 | PM Philip Morris International Inc Since 2026-05-10 | 718172CG2 | Debt |
0.00%
|
$1.38 | 1,463,000 |
| 53 | AAPL Apple Inc Since 2026-05-10 | 037833DS6 | Debt |
0.00%
|
$5.34 | 5,113,000 |
| 54 | PFE Pfizer Inc Since 2026-05-10 | 717081EH2 | Debt |
0.00%
|
$2.06 | 1,765,000 |
| 55 | GPN Global Payments Inc Since 2026-05-10 | 37940XAS1 | Debt |
0.01%
|
$13.72 | 11,055,000 |
| 56 | BKNG Booking Holdings Inc Since 2026-05-10 | 09857LBD9 | Debt |
0.00%
|
$3.54 | 3,200,000 |
| 57 | HSBC HSBC Holdings PLC Since 2026-05-10 | N/A | Debt |
0.02%
|
$21.65 | 17,000,000 |
| 58 | VZ Verizon Communications Inc Since 2026-05-10 | N/A | Debt |
0.00%
|
$1.85 | 2,800,000 |
| 59 | C Citigroup Inc Since 2026-05-10 | N/A | Debt |
0.00%
|
$5.08 | 3,321,000 |
| 60 | T AT&T Inc Since 2026-05-10 | EG2525376 | Debt |
0.00%
|
$1.04 | 750,000 |
| 61 | NFLX Netflix Inc Since 2026-05-10 | N/A | Debt |
0.01%
|
$6.68 | 5,500,000 |
| 62 | MGA Magna International Inc Since 2026-05-10 | N/A | Debt |
0.01%
|
$6.04 | 5,000,000 |
| 63 | SU Suncor Energy Inc Since 2026-05-10 | 86721ZAR0 | Debt |
0.00%
|
$0.52 | 862,000 |
| 64 | HSBC HSBC Holdings PLC Since 2026-05-10 | N/A | Debt |
0.00%
|
$3.77 | 2,500,000 |
| 65 | PEP PepsiCo Inc Since 2026-05-10 | 713448EK0 | Debt |
0.00%
|
$1.02 | 943,000 |
| 66 | BKNG Booking Holdings Inc Since 2026-05-10 | 09857LAX6 | Debt |
0.01%
|
$7.29 | 5,700,000 |
| 67 | BKNG Booking Holdings Inc Since 2026-05-10 | 09857LBG2 | Debt |
0.01%
|
$8.84 | 8,200,000 |
| 68 | VZ Verizon Communications Inc Since 2026-05-10 | N/A | Debt |
0.00%
|
$0.31 | 600,000 |
| 69 | RCI Rogers Communications Inc Since 2026-05-10 | 775109CP4 | Debt |
0.00%
|
$0.81 | 1,066,000 |
| 70 | VZ Verizon Communications Inc Since 2026-05-10 | 92343VHD9 | Debt |
0.01%
|
$9.28 | 7,825,000 |
| 71 | TVC Tennessee Valley Authority Since 2026-05-10 | 880591DP4 | Debt |
0.00%
|
$1.02 | 716,000 |
| 72 | TTE TotalEnergies SE Since 2026-05-10 | N/A | Debt |
0.01%
|
$10.82 | 10,219,000 |
| 73 | HON Honeywell International Inc Since 2026-05-10 | 438516CP9 | Debt |
0.01%
|
$14.65 | 12,100,000 |
| 74 | T AT&T Inc Since 2026-05-10 | 00206RMS8 | Debt |
0.00%
|
$2.41 | 1,950,000 |
| 75 | HSBC HSBC Holdings PLC Since 2026-05-10 | N/A | Debt |
0.01%
|
$12.14 | 10,000,000 |
| 76 | VZ Verizon Communications Inc Since 2026-05-10 | N/A | Debt |
0.00%
|
$5.53 | 5,904,000 |
| 77 | EQIX Equinix Inc Since 2026-05-10 | 29444UBN5 | Debt |
0.00%
|
$2.56 | 2,214,000 |
| 78 | LIN Linde PLC Since 2026-05-10 | N/A | Debt |
0.00%
|
$3.90 | 6,700,000 |
| 79 | V Visa Inc Since 2026-05-10 | 92826CAS1 | Debt |
0.01%
|
$8.97 | 7,700,000 |
| 80 | AZN AstraZeneca PLC Since 2026-05-10 | EH0065126 | Debt |
0.00%
|
$3.00 | 2,044,000 |
| 81 | ENB Enbridge Inc Since 2026-05-10 | 29250NCL7 | Debt |
0.00%
|
$2.53 | 3,430,000 |
| 82 | CM Canadian Imperial Bank of Commerce Since 2026-05-10 | 13607H5C2 | Debt |
0.01%
|
$8.63 | 11,375,000 |
| 83 | HSBC HSBC Holdings PLC Since 2026-05-10 | N/A | Debt |
0.00%
|
$2.12 | 1,615,000 |
| 84 | UBS UBS Group AG Since 2026-05-10 | N/A | Debt |
0.00%
|
$5.41 | 3,500,000 |
| 85 | PM Philip Morris International Inc Since 2026-05-10 | 718172BC2 | Debt |
0.00%
|
$0.64 | 548,000 |
| 86 | ENB Enbridge Inc Since 2026-05-10 | 29251ZBB2 | Debt |
0.00%
|
$0.89 | 1,322,000 |
| 87 | BMO Bank of Montreal Since 2026-05-10 | 06368LNK8 | Debt |
0.00%
|
$4.57 | 5,962,000 |
| 88 | CM Canadian Imperial Bank of Commerce Since 2026-05-10 | 13607LF99 | Debt |
0.00%
|
$1.90 | 2,550,000 |
| 89 | GIS General Mills Inc Since 2026-05-10 | 370334CZ5 | Debt |
0.00%
|
$3.68 | 3,063,000 |
| 90 | PEP PepsiCo Inc Since 2026-05-10 | 713448EX2 | Debt |
0.01%
|
$6.78 | 5,974,000 |
| 91 | VZ Verizon Communications Inc Since 2026-05-10 | N/A | Debt |
0.00%
|
$0.95 | 778,000 |
| 92 | ENB Enbridge Inc Since 2026-05-10 | 29251ZBG1 | Debt |
0.00%
|
$2.15 | 3,107,000 |
| 93 | CM Canadian Imperial Bank of Commerce Since 2026-05-10 | 13607HV66 | Debt |
0.00%
|
$4.83 | 6,400,000 |
| 94 | SNN Smith & Nephew PLC Since 2026-05-10 | N/A | Debt |
0.00%
|
$1.25 | 1,000,000 |
| 95 | T AT&T Inc Since 2026-05-10 | 00206REF5 | Debt |
0.01%
|
$8.05 | 7,266,000 |
| 96 | JPM JPMorgan Chase & Co Since 2026-05-10 | N/A | Debt |
0.01%
|
$14.16 | 12,084,000 |
| 97 | ABBV AbbVie Inc Since 2026-05-10 | 00287YDQ9 | Debt |
0.00%
|
$1.17 | 1,000,000 |
| 98 | GOOG Alphabet Inc Since 2026-05-10 | 02079KAR8 | Debt |
0.01%
|
$6.91 | 6,000,000 |
| 99 | ENB Enbridge Inc Since 2026-05-10 | 29251ZCE5 | Debt |
0.00%
|
$1.50 | 2,000,000 |
| 100 | COR Cencora Inc Since 2026-05-10 | 03073EAZ8 | Debt |
0.00%
|
$5.00 | 4,199,000 |
| 101 | HSBC HSBC Holdings PLC Since 2026-05-10 | N/A | Debt |
0.00%
|
$5.32 | 3,898,000 |
| 102 | EQNR Equinor ASA Since 2026-05-10 | EH7469180 | Debt |
0.00%
|
$5.55 | 3,673,000 |
| 103 | PPG PPG Industries Inc Since 2026-05-10 | 693506BX4 | Debt |
0.01%
|
$5.87 | 5,000,000 |
| 104 | GOOG Alphabet Inc Since 2026-05-10 | 02079KBD8 | Debt |
0.01%
|
$5.81 | 5,000,000 |
| 105 | VZ Verizon Communications Inc Since 2026-05-10 | 92343VFK5 | Debt |
0.00%
|
$1.34 | 1,504,000 |
| 106 | EQNR Equinor ASA Since 2026-05-10 | N/A | Debt |
0.01%
|
$10.72 | 10,083,000 |
| 107 | CCEP Coca-Cola Europacific Partners PLC Since 2026-05-10 | N/A | Debt |
0.01%
|
$7.01 | 6,316,000 |
| 108 | RCI Rogers Communications Inc Since 2026-05-10 | 775109CV1 | Debt |
0.00%
|
$4.48 | 5,750,000 |
| 109 | MGA Magna International Inc Since 2026-05-10 | 559222AW4 | Debt |
0.00%
|
$0.93 | 1,200,000 |
| 110 | NVS Novartis AG Since 2026-05-10 | EK7344915 | Debt |
0.00%
|
$1.31 | 1,000,000 |
| 111 | GIS General Mills Inc Since 2026-05-10 | 370334CU6 | Debt |
0.00%
|
$5.62 | 4,598,000 |
| 112 | VZ Verizon Communications Inc Since 2026-05-10 | 92343VFQ2 | Debt |
0.00%
|
$3.75 | 4,194,000 |
| 113 | UBS UBS Group AG Since 2026-05-10 | N/A | Debt |
0.01%
|
$8.88 | 7,000,000 |
| 114 | WMT Walmart Inc Since 2026-05-10 | N/A | Debt |
0.01%
|
$7.04 | 5,498,000 |
| 115 | BMO Bank of Montreal Since 2026-05-10 | 06368BTX6 | Debt |
0.01%
|
$9.47 | 12,839,000 |
| 116 | TMO Thermo Fisher Scientific Inc Since 2026-05-10 | 883556BQ4 | Debt |
0.00%
|
$0.52 | 448,000 |
| 117 | T AT&T Inc Since 2026-05-10 | N/A | Debt |
0.00%
|
$4.21 | 3,072,000 |
| 118 | HSBC HSBC Holdings PLC Since 2026-05-10 | N/A | Debt |
0.01%
|
$10.63 | 7,150,000 |
| 119 | PEP PepsiCo Inc Since 2026-05-10 | 713448DH8 | Debt |
0.00%
|
$2.14 | 1,875,000 |
| 120 | ENB Enbridge Inc Since 2026-05-10 | 29251ZBY2 | Debt |
0.00%
|
$1.53 | 2,000,000 |
| 121 | CCEP Coca-Cola Europacific Partners PLC Since 2026-05-10 | N/A | Debt |
0.00%
|
$3.08 | 2,653,000 |
| 122 | GOOG Alphabet Inc Since 2026-05-10 | 02079KBH9 | Debt |
0.01%
|
$8.87 | 7,500,000 |
| 123 | ABBV AbbVie Inc Since 2026-05-10 | 00287YDP1 | Debt |
0.01%
|
$8.55 | 7,196,000 |
| 124 | FISV Fiserv Inc Since 2026-05-10 | 337738BA5 | Debt |
0.00%
|
$4.09 | 3,315,000 |
| 125 | PPG PPG Industries Inc Since 2026-05-10 | 693506BW6 | Debt |
0.00%
|
$3.43 | 2,906,000 |
| 126 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280EB1 | Debt |
0.01%
|
$7.40 | 5,000,000 |
| 127 | HSBC HSBC Holdings PLC Since 2026-05-10 | N/A | Debt |
0.01%
|
$12.67 | 10,000,000 |
| 128 | C Citigroup Inc Since 2026-05-10 | N/A | Debt |
0.00%
|
$1.75 | 1,545,000 |
| 129 | VZ Verizon Communications Inc Since 2026-05-10 | 92343VGU2 | Debt |
0.01%
|
$14.60 | 12,200,000 |
| 130 | BKNG Booking Holdings Inc Since 2026-05-10 | 09857LBC1 | Debt |
0.00%
|
$2.94 | 2,500,000 |
| 131 | V Visa Inc Since 2026-05-10 | 92826CAT9 | Debt |
0.00%
|
$2.79 | 2,500,000 |
| 132 | BKNG Booking Holdings Inc Since 2026-05-10 | 09857LAT5 | Debt |
0.01%
|
$11.27 | 9,906,000 |
| 133 | BMO Bank of Montreal Since 2026-05-10 | 06368D3U6 | Debt |
0.00%
|
$3.76 | 5,033,000 |
| 134 | UBS UBS Group AG Since 2026-05-10 | N/A | Debt |
0.01%
|
$6.00 | 5,306,000 |
| 135 | TMO Thermo Fisher Scientific Inc Since 2026-05-10 | 883556CC4 | Debt |
0.01%
|
$9.48 | 9,000,000 |
| 136 | CM Canadian Imperial Bank of Commerce Since 2026-05-10 | N/A | Debt |
0.01%
|
$11.88 | 10,000,000 |
| 137 | ENB Enbridge Inc Since 2026-05-10 | 29251ZCH8 | Debt |
0.01%
|
$14.43 | 19,350,000 |
| 138 | PEP PepsiCo Inc Since 2026-05-10 | 713448EJ3 | Debt |
0.00%
|
$1.17 | 996,000 |
| 139 | VZ Verizon Communications Inc Since 2026-05-10 | N/A | Debt |
0.01%
|
$8.72 | 7,917,000 |
| 140 | ENB Enbridge Inc Since 2026-05-10 | 29251ZBU0 | Debt |
0.00%
|
$4.47 | 6,490,000 |
| 141 | APD Air Products and Chemicals Inc Since 2026-05-10 | 009158BG0 | Debt |
0.01%
|
$13.37 | 11,000,000 |
| 142 | UBS UBS Group AG Since 2026-05-10 | N/A | Debt |
0.02%
|
$24.88 | 21,000,000 |
| 143 | UBS UBS Group AG Since 2026-05-10 | N/A | Debt |
0.01%
|
$7.42 | 6,777,000 |
| 144 | BMO Bank of Montreal Since 2026-05-10 | 06368LEY8 | Debt |
0.01%
|
$11.07 | 14,638,000 |
| 145 | LIN Linde PLC Since 2026-05-10 | N/A | Debt |
0.00%
|
$5.07 | 5,000,000 |
| 146 | MDT Medtronic Inc Since 2026-05-10 | 585055BW5 | Debt |
0.00%
|
$2.11 | 1,750,000 |
| 147 | PEP PepsiCo Inc Since 2026-05-10 | 713448EN4 | Debt |
0.00%
|
$4.17 | 5,032,000 |
| 148 | VZ Verizon Communications Inc Since 2026-05-10 | 92343VFG4 | Debt |
0.00%
|
$1.41 | 2,000,000 |
| 149 | PM Philip Morris International Inc Since 2026-05-10 | 718172CM9 | Debt |
0.01%
|
$6.73 | 7,902,000 |
| 150 | PM Philip Morris International Inc Since 2026-05-10 | 718172DL0 | Debt |
0.01%
|
$6.09 | 5,000,000 |
| 151 | T AT&T Inc Since 2026-05-10 | N/A | Debt |
0.01%
|
$7.24 | 6,066,000 |
| 152 | SLF Sun Life Financial Inc Since 2026-05-10 | 86682ZAM8 | Debt |
0.01%
|
$15.49 | 21,180,000 |
| 153 | VZ Verizon Communications Inc Since 2026-05-10 | 92343VEX8 | Debt |
0.00%
|
$1.66 | 1,345,000 |
| 154 | AZN AstraZeneca PLC Since 2026-05-10 | N/A | Debt |
0.00%
|
$0.12 | 100,000 |
| 155 | JPM JPMorgan Chase & Co Since 2026-05-10 | N/A | Debt |
0.02%
|
$19.59 | 16,892,000 |
| 156 | GIS General Mills Inc Since 2026-05-10 | 370334CY8 | Debt |
0.00%
|
$5.35 | 4,400,000 |
| 157 | ENB Enbridge Inc Since 2026-05-10 | 29251ZCB1 | Debt |
0.00%
|
$1.03 | 1,300,000 |
| 158 | HON Honeywell International Inc Since 2026-05-10 | 438516BY1 | Debt |
0.00%
|
$1.03 | 1,000,000 |
| 159 | CVE Cenovus Energy Inc Since 2026-05-10 | 15135UAY5 | Debt |
0.01%
|
$5.88 | 8,000,000 |
| 160 | JPM JPMorgan Chase & Co Since 2026-05-10 | N/A | Debt |
0.00%
|
$3.50 | 3,000,000 |
| 161 | RCI Rogers Communications Inc Since 2026-05-10 | 775109AT8 | Debt |
0.00%
|
$1.41 | 1,652,000 |
| 162 | ABBV AbbVie Inc Since 2026-05-10 | 00287YBB4 | Debt |
0.01%
|
$11.98 | 10,219,000 |
| 163 | CCEP Coca-Cola Europacific Partners PLC Since 2026-05-10 | N/A | Debt |
0.00%
|
$4.53 | 4,364,000 |
| 164 | NVS Novartis AG Since 2026-05-10 | N/A | Debt |
0.00%
|
$3.12 | 2,395,000 |
| 165 | GOOG Alphabet Inc Since 2026-05-10 | 02079KAS6 | Debt |
0.01%
|
$11.31 | 10,000,000 |
| 166 | UBS UBS Group AG Since 2026-05-10 | N/A | Debt |
0.00%
|
$3.98 | 3,824,000 |
| 167 | BMO Bank of Montreal Since 2026-05-10 | 06368MRF3 | Debt |
0.01%
|
$13.34 | 18,005,000 |
| 168 | HSBC HSBC Holdings PLC Since 2026-05-10 | N/A | Debt |
0.01%
|
$5.99 | 5,000,000 |
| 169 | VZ Verizon Communications Inc Since 2026-05-10 | 92343VHE7 | Debt |
0.01%
|
$8.63 | 6,265,000 |
| 170 | C Citigroup Inc Since 2026-05-10 | N/A | Debt |
0.00%
|
$2.27 | 1,882,000 |
| 171 | VZ Verizon Communications Inc Since 2026-05-10 | 92343VFJ8 | Debt |
0.00%
|
$1.83 | 1,796,000 |
| 172 | UBS UBS Group AG Since 2026-05-10 | N/A | Debt |
0.01%
|
$6.89 | 5,179,000 |
| 173 | GOOG Alphabet Inc Since 2026-05-10 | 02079KAQ0 | Debt |
0.01%
|
$5.84 | 5,000,000 |
| 174 | HSBC HSBC Holdings PLC Since 2026-05-10 | N/A | Debt |
0.02%
|
$17.57 | 14,000,000 |
| 175 | UBS UBS Group AG Since 2026-05-10 | N/A | Debt |
0.02%
|
$17.73 | 18,100,000 |
| 176 | EQNR Equinor ASA Since 2026-05-10 | N/A | Debt |
0.00%
|
$2.62 | 2,599,000 |
| 177 | T AT&T Inc Since 2026-05-10 | 00206RGC0 | Debt |
0.00%
|
$1.31 | 1,805,000 |
| 178 | SLF Sun Life Financial Inc Since 2026-05-10 | 86682ZAV8 | Debt |
0.00%
|
$1.84 | 2,500,000 |
| 179 | RCI Rogers Communications Inc Since 2026-05-10 | 775109DA6 | Debt |
0.01%
|
$8.60 | 10,570,000 |
| 180 | JEF Jefferies Financial Group Inc Since 2026-05-10 | N/A | Debt |
0.01%
|
$11.08 | 9,100,000 |
| 181 | ENB Enbridge Inc Since 2026-05-10 | 29251ZBW6 | Debt |
0.01%
|
$12.53 | 15,290,000 |
| 182 | GIL Gildan Activewear Inc Since 2026-05-10 | 375916AA1 | Debt |
0.00%
|
$3.92 | 5,200,000 |
| 183 | UPS United Parcel Service Inc Since 2026-05-10 | 911312AX4 | Debt |
0.00%
|
$5.69 | 5,000,000 |
| 184 | TMO Thermo Fisher Scientific Inc Since 2026-05-10 | 883556CD2 | Debt |
0.00%
|
$1.85 | 2,094,000 |
| 185 | RCI Rogers Communications Inc Since 2026-05-10 | 775109BK6 | Debt |
0.00%
|
$4.28 | 5,791,000 |
| 186 | SLF Sun Life Financial Inc Since 2026-05-10 | 86682ZAQ9 | Debt |
0.01%
|
$12.36 | 17,019,000 |
| 187 | JPM JPMorgan Chase & Co Since 2026-05-10 | N/A | Debt |
0.01%
|
$9.55 | 8,800,000 |
| 188 | CM Canadian Imperial Bank of Commerce Since 2026-05-10 | 13607HR79 | Debt |
0.01%
|
$8.90 | 11,948,000 |
| 189 | HSBC HSBC Holdings PLC Since 2026-05-10 | N/A | Debt |
0.00%
|
$4.17 | 3,000,000 |
| 190 | AAPL Apple Inc Since 2026-05-10 | 037833CW8 | Debt |
0.00%
|
$1.87 | 1,640,000 |
| 191 | FIS Fidelity National Information Services Inc Since 2026-05-10 | 31620MBE5 | Debt |
0.00%
|
$2.51 | 2,214,000 |
| 192 | TTE TotalEnergies SE Since 2026-05-10 | N/A | Debt |
0.00%
|
$5.31 | 5,000,000 |
| 193 | C Citigroup Inc Since 2026-05-10 | 172967QC8 | Debt |
0.00%
|
$3.37 | 4,500,000 |
| 194 | VZ Verizon Communications Inc Since 2026-05-10 | N/A | Debt |
0.00%
|
$3.97 | 3,902,000 |
| 195 | SLF Sun Life Financial Inc Since 2026-05-10 | 86682ZAU0 | Debt |
0.00%
|
$1.56 | 2,000,000 |
| 196 | SLF Sun Life Financial Inc Since 2026-05-10 | 866796AD7 | Debt |
0.00%
|
$1.93 | 2,473,000 |
| 197 | VZ Verizon Communications Inc Since 2026-05-10 | 92343VEW0 | Debt |
0.01%
|
$10.80 | 9,787,000 |
| 198 | VZ Verizon Communications Inc Since 2026-05-10 | N/A | Debt |
0.00%
|
$4.46 | 6,420,000 |
| 199 | JPM JPMorgan Chase & Co Since 2026-05-10 | 48124BAG0 | Debt |
0.01%
|
$5.92 | 8,150,000 |
| 200 | ZBH Zimmer Biomet Holdings Inc Since 2026-05-10 | 98956PAY8 | Debt |
0.01%
|
$8.18 | 6,900,000 |
| 201 | PEP PepsiCo Inc Since 2026-05-10 | 713448GE2 | Debt |
0.01%
|
$5.84 | 5,000,000 |
| 202 | UBS UBS Group AG Since 2026-05-10 | N/A | Debt |
0.02%
|
$22.81 | 20,041,000 |
| 203 | RCI Rogers Communications Inc Since 2026-05-10 | 775109BT7 | Debt |
0.01%
|
$9.04 | 12,162,000 |
| 204 | PM Philip Morris International Inc Since 2026-05-10 | 718172CL1 | Debt |
0.00%
|
$4.74 | 4,539,000 |
| 205 | ENB Enbridge Inc Since 2026-05-10 | 29251ZBZ9 | Debt |
0.00%
|
$1.78 | 2,250,000 |
| 206 | ITW Illinois Tool Works Inc Since 2026-05-10 | 452308BB4 | Debt |
0.01%
|
$6.26 | 5,200,000 |
| 207 | TTE TotalEnergies SE Since 2026-05-10 | N/A | Debt |
0.01%
|
$7.28 | 6,316,000 |
| 208 | RCI Rogers Communications Inc Since 2026-05-10 | 775109AP6 | Debt |
0.00%
|
$1.33 | 1,553,000 |
| 209 | CM Canadian Imperial Bank of Commerce Since 2026-05-10 | 13607P5X8 | Debt |
0.01%
|
$14.16 | 19,000,000 |
| 210 | VZ Verizon Communications Inc Since 2026-05-10 | 92343VGV0 | Debt |
0.01%
|
$10.50 | 8,900,000 |
| 211 | SU Suncor Energy Inc Since 2026-05-10 | 86721ZAN9 | Debt |
0.00%
|
$0.75 | 1,141,000 |
| 212 | LIN Linde PLC Since 2026-05-10 | N/A | Debt |
0.01%
|
$13.19 | 11,000,000 |
| 213 | COR Cencora Inc Since 2026-05-10 | 03073EBA2 | Debt |
0.00%
|
$4.46 | 3,700,000 |
| 214 | TMO Thermo Fisher Scientific Inc Since 2026-05-10 | 883556CH3 | Debt |
0.00%
|
$1.82 | 1,545,000 |
| 215 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280CB3 | Debt |
0.01%
|
$6.57 | 4,886,000 |
| 216 | C Citigroup Inc Since 2026-05-10 | N/A | Debt |
0.01%
|
$10.63 | 9,000,000 |
| 217 | TMO Thermo Fisher Scientific Inc Since 2026-05-10 | 883556BS0 | Debt |
0.00%
|
$1.76 | 1,500,000 |
| 218 | NFLX Netflix Inc Since 2026-05-10 | N/A | Debt |
0.01%
|
$12.26 | 10,000,000 |
| 219 | C Citigroup Inc Since 2026-05-10 | N/A | Debt |
0.00%
|
$0.67 | 498,000 |
| 220 | PEP PepsiCo Inc Since 2026-05-10 | 713448FC7 | Debt |
0.01%
|
$5.98 | 6,028,000 |
| 221 | PM Philip Morris International Inc Since 2026-05-10 | 718172BK4 | Debt |
0.00%
|
$1.51 | 1,272,000 |
| 222 | GOOG Alphabet Inc Since 2026-05-10 | 02079KBC0 | Debt |
0.00%
|
$3.53 | 3,000,000 |
| 223 | BMO Bank of Montreal Since 2026-05-10 | N/A | Debt |
0.01%
|
$11.85 | 10,000,000 |
| 224 | BWA BorgWarner Inc Since 2026-05-10 | 099724AN6 | Debt |
0.00%
|
$4.72 | 4,471,000 |
| 225 | VZ Verizon Communications Inc Since 2026-05-10 | 92343VEZ3 | Debt |
0.00%
|
$1.00 | 1,155,000 |
| 226 | BKNG Booking Holdings Inc Since 2026-05-10 | 09857LBM9 | Debt |
0.01%
|
$8.19 | 7,000,000 |
| 227 | LIN Linde PLC Since 2026-05-10 | N/A | Debt |
0.01%
|
$9.07 | 7,500,000 |
| 228 | MGA Magna International Inc Since 2026-05-10 | 559222BB9 | Debt |
0.00%
|
$1.30 | 1,700,000 |
| 229 | UBS UBS Group AG Since 2026-05-10 | N/A | Debt |
0.00%
|
$1.93 | 1,500,000 |
| 230 | C Citigroup Inc Since 2026-05-10 | N/A | Debt |
0.00%
|
$1.32 | 202,600,000 |
| 231 | VZ Verizon Communications Inc Since 2026-05-10 | N/A | Debt |
0.01%
|
$5.91 | 4,685,000 |
| 232 | TMO Thermo Fisher Scientific Inc Since 2026-05-10 | N/A | Debt |
0.00%
|
$3.38 | 2,800,000 |
| 233 | VZ Verizon Communications Inc Since 2026-05-10 | 92343VEF7 | Debt |
0.01%
|
$7.35 | 6,524,000 |
| 234 | MDT Medtronic Inc Since 2026-05-10 | 585055BY1 | Debt |
0.00%
|
$3.30 | 2,966,000 |
| 235 | ITW Illinois Tool Works Inc Since 2026-05-10 | 452308BA6 | Debt |
0.00%
|
$3.32 | 3,102,000 |
| 236 | VZ Verizon Communications Inc Since 2026-05-10 | 92343VED2 | Debt |
0.00%
|
$1.97 | 1,718,000 |
| 237 | T AT&T Inc Since 2026-05-10 | 00206RMW9 | Debt |
0.01%
|
$11.94 | 10,000,000 |
| 238 | CM Canadian Imperial Bank of Commerce Since 2026-05-10 | N/A | Debt |
0.03%
|
$30.05 | 27,476,000 |
| 239 | T AT&T Inc Since 2026-05-10 | 00206RJW3 | Debt |
0.01%
|
$6.23 | 6,101,000 |
| 240 | BKNG Booking Holdings Inc Since 2026-05-10 | 09857LAV0 | Debt |
0.00%
|
$1.24 | 1,000,000 |
| 241 | ENB Enbridge Inc Since 2026-05-10 | 29251ZBS5 | Debt |
0.01%
|
$7.27 | 10,000,000 |
| 242 | AAPL Apple Inc Since 2026-05-10 | N/A | Debt |
0.00%
|
$3.67 | 2,800,000 |
| 243 | BMO Bank of Montreal Since 2026-05-10 | 06369ZCL6 | Debt |
0.00%
|
$3.72 | 5,000,000 |
| 244 | HON Honeywell International Inc Since 2026-05-10 | 438516BH8 | Debt |
0.00%
|
$4.44 | 3,772,000 |
| 245 | GOOG Alphabet Inc Since 2026-05-10 | 02079KAT4 | Debt |
0.00%
|
$5.73 | 5,200,000 |
| 246 | VZ Verizon Communications Inc Since 2026-05-10 | 92343VEY6 | Debt |
0.00%
|
$3.82 | 3,724,000 |
| 247 | ITW Illinois Tool Works Inc Since 2026-05-10 | 452308AW9 | Debt |
0.01%
|
$6.80 | 5,920,000 |
| 248 | JPM JPMorgan Chase & Co Since 2026-05-10 | N/A | Debt |
0.01%
|
$8.40 | 8,000,000 |
| 249 | NFLX Netflix Inc Since 2026-05-10 | N/A | Debt |
0.00%
|
$3.13 | 2,500,000 |
| 250 | UBS UBS Group AG Since 2026-05-10 | N/A | Debt |
0.02%
|
$26.76 | 23,000,000 |
| 251 | PEP PepsiCo Inc Since 2026-05-10 | 713448FD5 | Debt |
0.00%
|
$0.69 | 1,107,000 |
| 252 | T AT&T Inc Since 2026-05-10 | N/A | Debt |
0.01%
|
$7.13 | 6,553,000 |
| 253 | JPM JPMorgan Chase & Co Since 2026-05-10 | N/A | Debt |
0.02%
|
$24.82 | 21,500,000 |
| 254 | C Citigroup Inc Since 2026-05-10 | N/A | Debt |
0.01%
|
$12.11 | 10,000,000 |
| 255 | UBS UBS Group AG Since 2026-05-10 | N/A | Debt |
0.01%
|
$8.15 | 7,000,000 |
| 256 | BMO Bank of Montreal Since 2026-05-10 | 06368DW26 | Debt |
0.02%
|
$21.98 | 29,644,000 |
| 257 | FIS Fidelity National Information Services Inc Since 2026-05-10 | 31620MBF2 | Debt |
0.00%
|
$0.73 | 706,000 |
| 258 | T AT&T Inc Since 2026-05-10 | 00206RMR0 | Debt |
0.01%
|
$6.14 | 5,000,000 |
| 259 | TMO Thermo Fisher Scientific Inc Since 2026-05-10 | 883556CE0 | Debt |
0.00%
|
$3.44 | 4,581,000 |
| 260 | T AT&T Inc Since 2026-05-10 | 00206RAU6 | Debt |
0.01%
|
$9.56 | 6,400,000 |
| 261 | TTE TotalEnergies SE Since 2026-05-10 | N/A | Debt |
0.00%
|
$4.69 | 4,000,000 |
| 262 | GIS General Mills Inc Since 2026-05-10 | 370334BX1 | Debt |
0.00%
|
$1.17 | 996,000 |
| 263 | T AT&T Inc Since 2026-05-10 | 00206RHH8 | Debt |
0.01%
|
$8.24 | 7,069,000 |
| 264 | ENB Enbridge Inc Since 2026-05-10 | 29251ZCD7 | Debt |
0.01%
|
$16.20 | 21,400,000 |
| 265 | CM Canadian Imperial Bank of Commerce Since 2026-05-10 | 13607L4C4 | Debt |
0.00%
|
$1.23 | 1,660,000 |
| 266 | MDT Medtronic Inc Since 2026-05-10 | 585055CA2 | Debt |
0.00%
|
$4.06 | 3,500,000 |
| 267 | AZN AstraZeneca PLC Since 2026-05-10 | N/A | Debt |
0.02%
|
$18.18 | 16,500,000 |
| 268 | SLF Sun Life Financial Inc Since 2026-05-10 | 86682ZAT3 | Debt |
0.00%
|
$1.78 | 2,250,000 |
| 269 | CM Canadian Imperial Bank of Commerce Since 2026-05-10 | N/A | Debt |
0.00%
|
$5.18 | 4,400,000 |
| 270 | BAX Baxter International Inc Since 2026-05-10 | 071813BU2 | Debt |
0.00%
|
$4.14 | 3,705,000 |
| 271 | PPG PPG Industries Inc Since 2026-05-10 | 693506BK2 | Debt |
0.00%
|
$0.23 | 200,000 |
| 272 | JPM JPMorgan Chase & Co Since 2026-05-10 | N/A | Debt |
0.02%
|
$20.53 | 17,000,000 |
| 273 | HSBC HSBC Holdings PLC Since 2026-05-10 | N/A | Debt |
0.01%
|
$12.05 | 10,000,000 |
| 274 | JCI Johnson Controls International plc Since 2026-05-10 | 47837RAG5 | Debt |
0.01%
|
$12.05 | 9,680,000 |
| 275 | MO Altria Group Inc Since 2026-05-10 | 02209SAZ6 | Debt |
0.01%
|
$12.08 | 10,280,000 |
| 276 | PFE Pfizer Inc Since 2026-05-10 | N/A | Debt |
0.00%
|
$4.24 | 4,634,000 |
| 277 | RCI Rogers Communications Inc Since 2026-05-10 | 775109CM1 | Debt |
0.00%
|
$1.48 | 2,000,000 |
| 278 | MO Altria Group Inc Since 2026-05-10 | 02209SAY9 | Debt |
0.01%
|
$7.54 | 6,386,000 |
| 279 | VZ Verizon Communications Inc Since 2026-05-10 | 92343VEE0 | Debt |
0.01%
|
$5.85 | 5,515,000 |
| 280 | APD Air Products and Chemicals Inc Since 2026-05-10 | 009158BD7 | Debt |
0.00%
|
$2.25 | 1,985,000 |
| 281 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280CD9 | Debt |
0.00%
|
$2.85 | 2,185,000 |
| 282 | HSBC HSBC Holdings PLC Since 2026-05-10 | N/A | Debt |
0.01%
|
$6.66 | 5,938,000 |
| 283 | FIS Fidelity National Information Services Inc Since 2026-05-10 | 31620MBD7 | Debt |
0.01%
|
$17.23 | 14,734,000 |
| 284 | BKNG Booking Holdings Inc Since 2026-05-10 | N/A | Debt |
0.01%
|
$11.72 | 9,500,000 |
| 285 | MRK Merck & Co Inc Since 2026-05-10 | N/A | Debt |
0.00%
|
$1.16 | 1,216,000 |
| 286 | AMGN Amgen Inc Since 2026-05-10 | N/A | Debt |
0.01%
|
$7.13 | 5,269,000 |
| 287 | AIG American International Group Inc Since 2026-05-10 | N/A | Debt |
0.00%
|
$2.03 | 1,730,000 |
| 288 | VZ Verizon Communications Inc Since 2026-05-10 | 92343VFY5 | Debt |
0.01%
|
$13.46 | 18,577,000 |
| 289 | VZ Verizon Communications Inc Since 2026-05-10 | 92343VGS7 | Debt |
0.01%
|
$15.57 | 12,167,000 |
| 290 | CVE Cenovus Energy Inc Since 2026-05-10 | 15135UAT6 | Debt |
0.00%
|
$1.55 | 2,104,000 |
| 291 | VZ Verizon Communications Inc Since 2026-05-10 | 92343VDL5 | Debt |
0.00%
|
$3.01 | 2,671,000 |
| 292 | ENB Enbridge Inc Since 2026-05-10 | 29251ZBR7 | Debt |
0.00%
|
$1.53 | 2,142,000 |
| 293 | RCI Rogers Communications Inc Since 2026-05-10 | 775109AQ4 | Debt |
0.00%
|
$2.57 | 3,150,000 |
| 294 | TMO Thermo Fisher Scientific Inc Since 2026-05-10 | 883556BW1 | Debt |
0.00%
|
$3.67 | 3,333,000 |