Companies included in QLTA Page 8
This is QLTA's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 701–800 of 3,438.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PYPL | PAYPAL HOLDINGS INC | 620,000 | PA | 0.038268% |
| MA | MASTERCARD INC | 607,000 | PA | 0.03825% |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 580,000 | PA | 0.038242% |
| UNITED AIR 2023-1 A PTT | UNITED AIR 2023-1 A PTT | 566,410.63 | PA | 0.038221% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 611,000 | PA | 0.038212% |
| AXP | AMERICAN EXPRESS CO | 570,000 | PA | 0.038206% |
| AAPL | APPLE INC | 673,000 | PA | 0.038198% |
| ABBV | ABBVIE INC | 585,000 | PA | 0.038195% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 645,000 | PA | 0.03818% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 570,000 | PA | 0.038179% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 570,000 | PA | 0.038143% |
| AXP | AMERICAN EXPRESS CO | 600,000 | PA | 0.038138% |
| BANK OF MONTREAL | BANK OF MONTREAL | 580,000 | PA | 0.038137% |
| LLY | ELI LILLY & CO | 575,000 | PA | 0.038119% |
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 548,000 | PA | 0.03808% |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 545,000 | PA | 0.03805% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 555,000 | PA | 0.038045% |
| DIS | WALT DISNEY COMPANY/THE | 594,000 | PA | 0.037949% |
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 685,000 | PA | 0.037937% |
| TXN | TEXAS INSTRUMENTS INC | 570,000 | PA | 0.037916% |
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 610,000 | PA | 0.037872% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 580,000 | PA | 0.037859% |
| COMCAST CORP | COMCAST CORP | 670,000 | PA | 0.037841% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 565,000 | PA | 0.037821% |
| BROOKFIELD FIN I UK PLC | BROOKFIELD FIN I UK PLC | 670,000 | PA | 0.037803% |
| RSG | REPUBLIC SERVICES INC | 570,000 | PA | 0.037801% |
| NVDA | NVIDIA CORP | 611,000 | PA | 0.037746% |
| UNH | UNITEDHEALTH GROUP INC | 580,000 | PA | 0.037744% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 570,000 | PA | 0.037716% |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 635,000 | PA | 0.03769% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 570,000 | PA | 0.03768% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 560,000 | PA | 0.037673% |
| COMCAST CORP | COMCAST CORP | 600,000 | PA | 0.037669% |
| CITIBANK NA | CITIBANK NA | 570,000 | PA | 0.037617% |
| UBS AG LONDON | UBS AG LONDON | 560,000 | PA | 0.037612% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 654,000 | PA | 0.037605% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 578,000 | PA | 0.037541% |
| CHEVRON USA INC | CHEVRON USA INC | 575,000 | PA | 0.037526% |
| MANULIFE FINANCIAL CORP | MANULIFE FINANCIAL CORP | 605,000 | PA | 0.037509% |
| AZN | ASTRAZENECA PLC | 650,000 | PA | 0.037504% |
| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 570,000 | PA | 0.037494% |
| WM | WASTE MANAGEMENT INC | 570,000 | PA | 0.03748% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 635,000 | PA | 0.037441% |
| AXP | AMERICAN EXPRESS CO | 575,000 | PA | 0.037418% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 574,000 | PA | 0.037417% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 565,000 | PA | 0.037386% |
| MRK | MERCK & CO INC | 575,000 | PA | 0.037372% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 555,000 | PA | 0.03733% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 615,000 | PA | 0.037325% |
| LLY | ELI LILLY & CO | 640,000 | PA | 0.037284% |
| COMCAST CORP | COMCAST CORP | 645,000 | PA | 0.037278% |
| AMAT | APPLIED MATERIALS INC | 575,000 | PA | 0.037251% |
| CRM | SALESFORCE INC | 578,000 | PA | 0.037249% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 580,000 | PA | 0.037247% |
| CITIGROUP INC | CITIGROUP INC | 570,000 | PA | 0.03724% |
| COMCAST CORP | COMCAST CORP | 579,000 | PA | 0.037234% |
| UNH | UNITEDHEALTH GROUP INC | 645,000 | PA | 0.037152% |
| GLAXOSMITHKLINE CAPITAL | GLAXOSMITHKLINE CAPITAL | 585,000 | PA | 0.037138% |
| MSFT | MICROSOFT CORP | 954,000 | PA | 0.03713% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 570,000 | PA | 0.037126% |
| UNH | UNITEDHEALTH GROUP INC | 650,000 | PA | 0.03712% |
| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 576,000 | PA | 0.037113% |
| PEP | PEPSICO INC | 565,000 | PA | 0.037112% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 615,000 | PA | 0.03707% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 580,000 | PA | 0.037062% |
| WMT | WALMART INC | 602,000 | PA | 0.037039% |
| COP | CONOCOPHILLIPS COMPANY | 565,000 | PA | 0.037001% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 555,000 | PA | 0.036993% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 625,000 | PA | 0.036966% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 600,000 | PA | 0.036961% |
| ACCENTURE CAPITAL INC | ACCENTURE CAPITAL INC | 575,000 | PA | 0.036913% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 615,000 | PA | 0.036904% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 570,000 | PA | 0.036895% |
| COP | CONOCOPHILLIPS COMPANY | 595,000 | PA | 0.036886% |
| UNH | UNITEDHEALTH GROUP INC | 555,000 | PA | 0.036873% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 725,000 | PA | 0.036816% |
| TRUIST BANK | TRUIST BANK | 570,000 | PA | 0.036783% |
| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 526,000 | PA | 0.036743% |
| DIS | WALT DISNEY COMPANY/THE | 646,000 | PA | 0.036664% |
| JNJ | JOHNSON & JOHNSON | 550,000 | PA | 0.036653% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 560,000 | PA | 0.036652% |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 555,000 | PA | 0.036627% |
| CSCO | CISCO SYSTEMS INC | 555,000 | PA | 0.03662% |
| WMT | WALMART INC | 650,000 | PA | 0.036604% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 555,000 | PA | 0.036587% |
| INTU | INTUIT INC | 555,000 | PA | 0.036585% |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 565,000 | PA | 0.036573% |
| MRK | MERCK & CO INC | 573,000 | PA | 0.036554% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 595,000 | PA | 0.036537% |
| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 563,000 | PA | 0.036534% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 560,000 | PA | 0.036521% |
| KO | COCA-COLA CO/THE | 575,000 | PA | 0.036488% |
| AAPL | APPLE INC | 560,000 | PA | 0.036483% |
| UNH | UNITEDHEALTH GROUP INC | 550,000 | PA | 0.036454% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 560,000 | PA | 0.03645% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 560,000 | PA | 0.036411% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 560,000 | PA | 0.036407% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 585,000 | PA | 0.036406% |
| UNH | UNITEDHEALTH GROUP INC | 700,000 | PA | 0.036403% |
| HD | HOME DEPOT INC | 555,000 | PA | 0.03637% |
SEC N-PORT snapshot as of .