Vanguard Charlotte Funds
CIK: 0001532203
Equity
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 |