Latest ROYAL BANK OF CANADA Stock Portfolio
$438Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About ROYAL BANK OF CANADA and it’s 13F Hedge Fund Stock Holdings
Royal Bank of Canada is a hedge fund based in Canada. On 26-Jan-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.5 Billions. In it's latest 13F Holdings report, Royal Bank of Canada reported an equity portfolio of $438.1 Billions as of 31 Mar, 2024.
The top stock holdings of Royal Bank of Canada are MSFT, AAPL, TD. The fund has invested 3.4% of it's portfolio in MICROSOFT CORP and 2.3% of portfolio in APPLE INC.
The fund managers got completely rid off SPLUNK INC (SPLK), COOPER COS INC (COO) and FLEETCOR TECHNOLOGIES INC (FLT) stocks. They significantly reduced their stock positions in OCUPHIRE PHARMA INC (OCUP), J P MORGAN EXCHANGE TRADED F (BBAX) and NRX PHARMACEUTICALS INC (NRXP). Royal Bank of Canada opened new stock positions in GE VERNOVA LLC, COOPER COS INC (COO) and AMPLIFY ETF TR (AMLX). The fund showed a lot of confidence in some stocks as they added substantially to HARMONY GOLD MINING CO LTD (HMY), ABSCI CORPORATION (ABSI) and TALPHERA INC (ACRX).
The top stock holdings of Royal Bank of Canada are MSFT, AAPL, TD. The fund has invested 3.4% of it's portfolio in MICROSOFT CORP and 2.3% of portfolio in APPLE INC.
The fund managers got completely rid off SPLUNK INC (SPLK), COOPER COS INC (COO) and FLEETCOR TECHNOLOGIES INC (FLT) stocks. They significantly reduced their stock positions in OCUPHIRE PHARMA INC (OCUP), J P MORGAN EXCHANGE TRADED F (BBAX) and NRX PHARMACEUTICALS INC (NRXP). Royal Bank of Canada opened new stock positions in GE VERNOVA LLC, COOPER COS INC (COO) and AMPLIFY ETF TR (AMLX). The fund showed a lot of confidence in some stocks as they added substantially to HARMONY GOLD MINING CO LTD (HMY), ABSCI CORPORATION (ABSI) and TALPHERA INC (ACRX).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| JETBLUE AWYS CORP | 5,197 |
| ICICI BANK LIMITED | 2,735 |
| VANGUARD INDEX FDS | 345 |
| ISHARES TR | 341 |
| AIR PRODS & CHEMS INC | 270 |
| WALMART INC | 209 |
| VALERO ENERGY CORP | 168 |
| ISHARES TR | 139 |
Additions to existing portfolio by ROYAL BANK OF CANADA
Reductions
| Ticker | % Reduced |
|---|---|
| MORGAN STANLEY | -68.15 |
| XCEL ENERGY INC | -65.66 |
| AMERICAN WTR WKS CO INC NEW | -63.08 |
| ISHARES TR | -48.38 |
| GOLDMAN SACHS GROUP INC | -47.91 |
| ISHARES TR | -47.21 |
| SPDR S&P 500 ETF TR | -47.04 |
| EQUINIX INC | -46.9 |
ROYAL BANK OF CANADA reduced stake in above stock
Sold off
Current Stock Holdings of ROYAL BANK OF CANADA
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.03 | 750,470 | 109,201,000 | REDUCED | -2.13 | |
| AAPL | APPLE INC | 2.34 | 59,680,000 | 10,233,900,000 | REDUCED | -4.82 | |
| AAXJ | ISHARES TR | 0.10 | 5,080,670 | 455,585,000 | REDUCED | -5.85 | |
| AAXJ | ISHARES TR | 0.10 | 5,463,810 | 424,703,000 | ADDED | 3.57 | |
| AAXJ | ISHARES TR | 0.05 | 4,243,090 | 217,586,000 | REDUCED | -2.61 | |
| AAXJ | ISHARES TR | 0.04 | 2,012,250 | 185,973,000 | REDUCED | -7.37 | |
| AAXJ | ISHARES TR | 0.03 | 4,584,100 | 147,746,000 | ADDED | 22.39 | |
| AAXJ | ISHARES TR | 0.03 | 2,679,650 | 138,269,000 | ADDED | 0.35 | |
| AAXJ | ISHARES TR | 0.03 | 1,136,930 | 125,676,000 | REDUCED | -17.8 | |
| AAXJ | ISHARES TR | 0.03 | 1,090,950 | 114,255,000 | REDUCED | -18.06 | |
| ABBV | ABBVIE INC | 0.34 | 8,306,320 | 1,512,580,000 | REDUCED | -5.21 | |
| ABC | CENCORA INC | 0.06 | 1,121,870 | 272,605,000 | ADDED | 37.77 | |
| ABNB | AIRBNB INC | 0.04 | 1,039,880 | 171,538,000 | ADDED | 6.49 | |
| ABT | ABBOTT LABS | 0.18 | 6,853,270 | 778,940,000 | ADDED | 8.25 | |
| ACGL | ARCH CAP GROUP LTD | 0.08 | 3,723,890 | 344,238,000 | ADDED | 23.02 | |
| ACN | ACCENTURE PLC IRELAND | 0.17 | 2,144,060 | 743,152,000 | REDUCED | -19.29 | |
| ACSG | DBX ETF TR | 0.03 | 3,518,790 | 125,656,000 | REDUCED | -18.85 | |
| ACWF | ISHARES TR | 0.11 | 11,007,000 | 468,348,000 | ADDED | 7.69 | |
| ACWF | ISHARES TR | 0.07 | 5,680,940 | 329,835,000 | REDUCED | -0.08 | |
| ACWF | ISHARES TR | 0.06 | 5,532,070 | 279,700,000 | REDUCED | -42.85 | |
| ACWV | ISHARES INC | 0.06 | 1,764,290 | 255,662,000 | ADDED | 6.17 | |
| ADBE | ADOBE INC | 0.29 | 2,506,910 | 1,264,980,000 | REDUCED | -17.28 | |
| ADI | ANALOG DEVICES INC | 0.09 | 1,918,560 | 379,471,000 | REDUCED | -2.88 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.10 | 1,809,200 | 451,830,000 | REDUCED | -13.92 | |
| ADSK | AUTODESK INC | 0.06 | 921,029 | 239,854,000 | ADDED | 0.17 | |
| AEM | AGNICO EAGLE MINES LTD | 0.20 | 15,063,200 | 898,520,000 | REDUCED | -0.12 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.14 | 7,167,940 | 617,159,000 | REDUCED | -0.07 | |
| AFK | VANECK ETF TRUST | 0.03 | 4,064,180 | 128,510,000 | ADDED | 10.78 | |
| AFTY | PACER FDS TR | 0.07 | 5,283,150 | 307,005,000 | ADDED | 30.43 | |
| AFTY | PACER FDS TR | 0.03 | 2,441,860 | 120,041,000 | ADDED | 17.78 | |
| AGG | ISHARES TR | 1.03 | 8,601,820 | 4,522,230,000 | ADDED | 15.52 | |
| AGG | ISHARES TR | 0.30 | 21,278,100 | 1,292,430,000 | ADDED | 341 | |
| AGG | ISHARES TR | 0.21 | 4,455,480 | 936,988,000 | REDUCED | -48.38 | |
| AGG | ISHARES TR | 0.19 | 7,390,990 | 816,851,000 | ADDED | 2.08 | |
| AGG | ISHARES TR | 0.13 | 1,670,720 | 563,116,000 | REDUCED | -9.56 | |
| AGG | ISHARES TR | 0.13 | 6,967,330 | 556,413,000 | REDUCED | -1.56 | |
| AGG | ISHARES TR | 0.09 | 3,945,660 | 386,436,000 | ADDED | 9.91 | |
| AGG | ISHARES TR | 0.08 | 2,029,990 | 363,593,000 | REDUCED | -12.68 | |
| AGG | ISHARES TR | 0.08 | 2,753,440 | 345,089,000 | ADDED | 10.24 | |
| AGG | ISHARES TR | 0.07 | 2,329,900 | 286,996,000 | REDUCED | -21.61 | |
| AGG | ISHARES TR | 0.06 | 3,081,820 | 252,030,000 | REDUCED | -2.31 | |
| AGG | ISHARES TR | 0.06 | 2,950,020 | 248,909,000 | ADDED | 1.01 | |
| AGG | ISHARES TR | 0.05 | 1,270,910 | 237,417,000 | ADDED | 3.21 | |
| AGG | ISHARES TR | 0.05 | 2,216,010 | 209,680,000 | ADDED | 2.49 | |
| AGG | ISHARES TR | 0.04 | 2,168,770 | 182,372,000 | REDUCED | -9.61 | |
| AGG | ISHARES TR | 0.04 | 1,317,080 | 180,729,000 | ADDED | 13.57 | |
| AGG | ISHARES TR | 0.04 | 4,034,340 | 165,730,000 | ADDED | 28.67 | |
| AGG | ISHARES TR | 0.04 | 1,397,420 | 161,124,000 | ADDED | 41.09 | |
| AGG | ISHARES TR | 0.03 | 1,340,130 | 145,965,000 | REDUCED | -3.37 | |
| AGG | ISHARES TR | 0.03 | 1,014,370 | 137,002,000 | ADDED | 12.33 | |
| AGG | ISHARES TR | 0.03 | 381,781 | 109,964,000 | REDUCED | -47.21 | |
| AGI | ALAMOS GOLD INC NEW | 0.04 | 12,381,000 | 182,620,000 | ADDED | 12.78 | |
| AIG | AMERICAN INTL GROUP INC | 0.03 | 1,671,170 | 130,634,000 | REDUCED | -8.64 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.03 | 2,689,440 | 151,067,000 | ADDED | 6.47 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.04 | 641,192 | 160,324,000 | REDUCED | -3.94 | |
| ALC | ALCON AG | 0.06 | 3,190,150 | 265,708,000 | ADDED | 15.16 | |
| AMAT | APPLIED MATLS INC | 0.14 | 2,889,280 | 595,857,000 | REDUCED | -13.01 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.16 | 3,835,890 | 692,340,000 | REDUCED | -25.61 | |
| AME | AMETEK INC | 0.04 | 1,041,730 | 190,533,000 | REDUCED | -4.34 | |
| AMGN | AMGEN INC | 0.35 | 5,460,190 | 1,552,440,000 | REDUCED | -6.37 | |
| AMP | AMERIPRISE FINL INC | 0.09 | 863,128 | 378,431,000 | REDUCED | -10.29 | |
| AMPS | ISHARES TR | 0.04 | 1,842,120 | 153,964,000 | REDUCED | -16.17 | |
| AMPS | ISHARES TR | 0.04 | 1,391,080 | 153,312,000 | REDUCED | -3.22 | |
| AMT | AMERICAN TOWER CORP NEW | 0.10 | 2,302,640 | 454,978,000 | REDUCED | -0.53 | |
| AMZN | AMAZON COM INC | 1.96 | 47,628,400 | 8,591,220,000 | REDUCED | -8.16 | |
| ANET | ARISTA NETWORKS INC | 0.08 | 1,150,670 | 333,672,000 | ADDED | 15.00 | |
| ANSS | ANSYS INC | 0.04 | 439,400 | 152,542,000 | ADDED | 21.06 | |
| AON | AON PLC | 0.03 | 419,238 | 139,908,000 | REDUCED | -18.65 | |
| APD | AIR PRODS & CHEMS INC | 0.12 | 2,202,870 | 533,689,000 | ADDED | 270 | |
| APH | AMPHENOL CORP NEW | 0.15 | 5,677,760 | 654,928,000 | ADDED | 4.54 | |
| AQN | ALGONQUIN PWR UTILS CORP | 0.03 | 18,845,000 | 119,101,000 | ADDED | 5.9 | |
| ASML | ASML HOLDING N V | 0.19 | 875,283 | 849,436,000 | ADDED | 3.1 | |
| ATO | ATMOS ENERGY CORP | 0.03 | 1,191,350 | 141,615,000 | ADDED | 10.24 | |
| AVGO | BROADCOM INC | 0.50 | 1,649,930 | 2,186,830,000 | REDUCED | -7.75 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.05 | 1,798,580 | 219,804,000 | REDUCED | -63.08 | |
| AXP | AMERICAN EXPRESS CO | 0.09 | 1,785,750 | 406,596,000 | REDUCED | -6.83 | |
| AZN | ASTRAZENECA PLC | 0.04 | 2,399,320 | 162,553,000 | ADDED | 2.07 | |
| AZO | AUTOZONE INC | 0.31 | 425,738 | 1,341,780,000 | ADDED | 0.78 | |
| BA | BOEING CO | 0.09 | 2,009,020 | 387,721,000 | REDUCED | -15.96 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.03 | 1,916,620 | 138,685,000 | REDUCED | -39.16 | |
| BAC | BANK AMERICA CORP | 0.32 | 37,093,000 | 1,406,560,000 | REDUCED | -3.08 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.16 | 16,212,500 | 681,250,000 | ADDED | 5.65 | |
| BAP | CREDICORP LTD | 0.06 | 1,605,020 | 271,938,000 | ADDED | 15.52 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.09 | 6,740,870 | 390,026,000 | REDUCED | -1.74 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 3,489,400 | 176,039,000 | REDUCED | -5.21 | |
| BBU | BROOKFIELD BUSINESS PARTNERS | 0.04 | 7,879,850 | 174,106,000 | REDUCED | -10.22 | |
| BCE | BCE INC | 0.36 | 46,453,800 | 1,578,500,000 | REDUCED | -6.86 | |
| BDX | BECTON DICKINSON & CO | 0.07 | 1,286,090 | 318,242,000 | REDUCED | -18.53 | |
| BEP | BROOKFIELD RENEWABLE PARTNER | 0.07 | 12,537,400 | 291,245,000 | ADDED | 0.78 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.03 | 1,618,610 | 138,635,000 | REDUCED | -2.75 | |
| BHC | BAUSCH HEALTH COS INC | 0.03 | 11,716,000 | 124,307,000 | REDUCED | -0.23 | |
| BHF | BRIGHTHOUSE FINL INC | 0.03 | 2,108,140 | 108,653,000 | ADDED | 1.08 | |
| BIL | SPDR SER TR | 0.10 | 4,912,220 | 450,943,000 | ADDED | 1.05 | |
| BIL | SPDR SER TR | 0.07 | 2,503,690 | 328,584,000 | REDUCED | -3.69 | |
| BIL | SPDR SER TR | 0.04 | 3,172,860 | 158,960,000 | REDUCED | -29.47 | |
| BIL | SPDR SER TR | 0.03 | 1,729,840 | 126,538,000 | ADDED | 3.95 | |
| BIL | SPDR SER TR | 0.03 | 4,124,660 | 119,285,000 | REDUCED | -31.52 | |
| BIP | BROOKFIELD INFRAST PARTNERS | 0.32 | 44,621,700 | 1,392,640,000 | ADDED | 3.55 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.03 | 3,481,220 | 125,463,000 | ADDED | 12.45 | |
| BIV | VANGUARD BD INDEX FDS | 0.07 | 3,865,780 | 296,390,000 | REDUCED | -1.19 | |
| BIV | VANGUARD BD INDEX FDS | 0.06 | 3,586,610 | 260,496,000 | ADDED | 6.14 | |
| BIV | VANGUARD BD INDEX FDS | 0.03 | 1,755,550 | 132,368,000 | ADDED | 1.33 | |
| BK | BANK NEW YORK MELLON CORP | 0.03 | 2,317,600 | 133,540,000 | ADDED | 17.78 | |
| BKNG | BOOKING HOLDINGS INC | 0.12 | 145,468 | 527,739,000 | REDUCED | -2.58 | |
| BLK | BLACKROCK INC | 0.16 | 812,863 | 677,685,000 | ADDED | 5.54 | |
| BMO | BANK MONTREAL QUE | 1.42 | 63,706,300 | 6,222,840,000 | REDUCED | -3.76 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.10 | 7,971,750 | 432,307,000 | ADDED | 16.74 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.19 | 10,345,200 | 832,895,000 | REDUCED | -2.44 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.11 | 6,081,200 | 470,138,000 | REDUCED | -0.81 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 2,160,060 | 125,434,000 | REDUCED | -8.54 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.07 | 6,228,290 | 306,369,000 | ADDED | 4.56 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 1.17 | 99,071,800 | 5,129,940,000 | REDUCED | -3.3 | |
| BP | BP PLC | 0.03 | 3,072,010 | 115,754,000 | REDUCED | -9.81 | |
| BRO | BROWN & BROWN INC | 0.04 | 2,230,240 | 195,234,000 | ADDED | 13.57 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.07 | 4,313,050 | 295,402,000 | REDUCED | -1.28 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.09 | 6,234,320 | 378,923,000 | REDUCED | -7.09 | |
| BUZZ | VANECK ETF TRUST | 0.02 | 2,049,570 | 107,109,000 | REDUCED | -17.64 | |
| BX | BLACKSTONE INC | 0.29 | 9,526,290 | 1,251,470,000 | REDUCED | -2.78 | |
| BZQ | PROSHARES TR | 0.04 | 1,503,300 | 152,449,000 | REDUCED | -1.61 | |
| C | CITIGROUP INC | 0.24 | 16,875,700 | 1,067,220,000 | ADDED | 26.13 | |
| CAE | CAE INC | 0.06 | 11,706,400 | 241,619,000 | REDUCED | -0.69 | |
| CAH | CARDINAL HEALTH INC | 0.03 | 1,136,710 | 127,197,000 | REDUCED | -19.9 | |
| CAT | CATERPILLAR INC | 0.15 | 1,748,820 | 640,823,000 | REDUCED | -21.75 | |
| CB | CHUBB LIMITED | 0.08 | 1,412,730 | 366,081,000 | ADDED | 1.25 | |
| CCI | CROWN CASTLE INC | 0.12 | 4,939,420 | 522,738,000 | ADDED | 16.09 | |
| CCJ | CAMECO CORP | 0.08 | 7,944,010 | 344,134,000 | ADDED | 0.85 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.05 | 701,459 | 218,352,000 | ADDED | 9.78 | |
| CFG | CITIZENS FINL GROUP INC | 0.04 | 5,389,020 | 195,569,000 | ADDED | 0.81 | |
| CI | THE CIGNA GROUP | 0.05 | 577,710 | 209,818,000 | REDUCED | -31.13 | |
| CIGI | COLLIERS INTL GROUP INC | 0.11 | 3,913,620 | 478,361,000 | ADDED | 11.15 | |
| CINF | CINCINNATI FINL CORP | 0.05 | 1,913,630 | 237,615,000 | REDUCED | -3.37 | |
| CL | COLGATE PALMOLIVE CO | 0.09 | 4,547,380 | 409,491,000 | ADDED | 18.69 | |
| CLX | CLOROX CO DEL | 0.07 | 2,020,830 | 309,408,000 | REDUCED | -6.31 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.90 | 77,696,400 | 3,940,760,000 | ADDED | 19.44 | |
| CMCSA | COMCAST CORP NEW | 0.10 | 9,939,140 | 430,861,000 | REDUCED | -31.59 | |
| CME | CME GROUP INC | 0.08 | 1,680,960 | 361,895,000 | REDUCED | -8.82 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.05 | 75,214 | 218,631,000 | REDUCED | -17.79 | |
| CMI | CUMMINS INC | 0.07 | 1,090,780 | 321,400,000 | ADDED | 5.43 | |
| CNC | CENTENE CORP DEL | 0.02 | 1,359,960 | 106,731,000 | ADDED | 19.05 | |
| CNI | CANADIAN NATL RY CO | 0.82 | 27,276,900 | 3,592,650,000 | ADDED | 0.69 | |
| CNQ | CANADIAN NAT RES LTD | 1.12 | 64,320,000 | 4,908,900,000 | ADDED | 11.4 | |
| COF | CAPITAL ONE FINL CORP | 0.06 | 1,713,610 | 255,140,000 | ADDED | 83.3 | |
| COP | CONOCOPHILLIPS | 0.13 | 4,400,340 | 560,073,000 | REDUCED | -7.09 | |
| COST | COSTCO WHSL CORP NEW | 0.70 | 4,175,590 | 3,059,160,000 | REDUCED | -2.58 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 1.04 | 51,734,600 | 4,561,440,000 | REDUCED | -0.48 | |
| CPRT | COPART INC | 0.06 | 4,544,170 | 263,199,000 | ADDED | 10.53 | |
| CRH | CRH PLC | 0.08 | 4,234,210 | 365,243,000 | REDUCED | -0.21 | |
| CRM | SALESFORCE INC | 0.47 | 6,773,890 | 2,040,160,000 | REDUCED | -4.02 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.06 | 877,243 | 281,235,000 | REDUCED | -0.63 | |
| CSCO | CISCO SYS INC | 0.30 | 26,189,300 | 1,307,110,000 | REDUCED | -17.32 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.11 | 2,781,820 | 471,156,000 | ADDED | 2.99 | |
| CSX | CSX CORP | 0.19 | 22,983,400 | 851,996,000 | ADDED | 0.08 | |
| CTAS | CINTAS CORP | 0.16 | 1,039,830 | 714,397,000 | REDUCED | -0.8 | |
| CTRA | COTERRA ENERGY INC | 0.03 | 4,076,830 | 113,661,000 | REDUCED | -0.24 | |
| CTVA | CORTEVA INC | 0.03 | 2,536,000 | 146,250,000 | REDUCED | -5.05 | |
| CVE | CENOVUS ENERGY INC | 0.19 | 41,905,200 | 837,684,000 | ADDED | 18.12 | |
| CVS | CVS HEALTH CORP | 0.21 | 11,535,200 | 920,044,000 | REDUCED | -6.03 | |
| CVX | CHEVRON CORP NEW | 0.36 | 10,149,200 | 1,600,930,000 | REDUCED | -6.29 | |
| D | DOMINION ENERGY INC | 0.06 | 5,486,140 | 269,864,000 | REDUCED | -30.24 | |
| DE | DEERE & CO | 0.11 | 1,157,580 | 475,466,000 | REDUCED | -10.85 | |
| DECK | DECKERS OUTDOOR CORP | 0.03 | 151,084 | 142,208,000 | ADDED | 23.97 | |
| DEO | DIAGEO PLC | 0.04 | 1,267,400 | 188,512,000 | ADDED | 4.46 | |
| DFS | DISCOVER FINL SVCS | 0.03 | 1,005,030 | 131,748,000 | REDUCED | -0.27 | |
| DHI | D R HORTON INC | 0.03 | 710,878 | 116,976,000 | ADDED | 19.44 | |
| DHR | DANAHER CORPORATION | 0.16 | 2,725,420 | 680,592,000 | REDUCED | -2.63 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.10 | 1,080,660 | 429,843,000 | REDUCED | -15.31 | |
| DIS | DISNEY WALT CO | 0.41 | 14,725,000 | 1,801,750,000 | ADDED | 0.23 | |
| DLR | DIGITAL RLTY TR INC | 0.09 | 2,757,890 | 397,246,000 | ADDED | 0.63 | |
| DLTR | DOLLAR TREE INC | 0.06 | 1,885,470 | 251,048,000 | ADDED | 4.07 | |
| DMXF | ISHARES TR | 0.04 | 1,787,200 | 179,988,000 | ADDED | 139 | |
| DOW | DOW INC | 0.03 | 2,068,670 | 119,838,000 | REDUCED | -14.47 | |
| DPZ | DOMINOS PIZZA INC | 0.03 | 229,802 | 114,183,000 | ADDED | 12.54 | |
| DTE | DTE ENERGY CO | 0.03 | 1,196,670 | 134,194,000 | ADDED | 3.77 | |
| DUK | DUKE ENERGY CORP NEW | 0.19 | 8,704,620 | 841,824,000 | REDUCED | -2.09 | |
| DWMF | WISDOMTREE TR | 0.05 | 4,482,080 | 225,404,000 | ADDED | 3.81 | |
| DXCM | DEXCOM INC | 0.03 | 980,848 | 136,043,000 | REDUCED | -26.26 | |
| ECL | ECOLAB INC | 0.20 | 3,892,250 | 898,720,000 | REDUCED | -5.56 | |
| ED | CONSOLIDATED EDISON INC | 0.03 | 1,471,570 | 133,633,000 | REDUCED | -2.15 | |
| EDV | VANGUARD WORLD FD | 0.03 | 422,093 | 120,976,000 | ADDED | 4.09 | |
| EL | LAUDER ESTEE COS INC | 0.03 | 799,064 | 123,175,000 | REDUCED | -31.41 | |
| ELV | ELEVANCE HEALTH INC | 0.08 | 660,089 | 342,283,000 | REDUCED | -4.57 | |
| EMGF | ISHARES INC | 0.06 | 5,065,660 | 261,387,000 | ADDED | 0.04 | |
| EMR | EMERSON ELEC CO | 0.08 | 3,160,750 | 358,492,000 | REDUCED | -18.2 | |
| ENB | ENBRIDGE INC | 1.11 | 134,346,000 | 4,860,650,000 | REDUCED | -4.09 | |
| EOG | EOG RES INC | 0.14 | 4,724,770 | 604,015,000 | REDUCED | -44.69 | |
| EQIX | EQUINIX INC | 0.05 | 250,923 | 207,095,000 | REDUCED | -46.9 | |
| ES | EVERSOURCE ENERGY | 0.04 | 2,610,950 | 156,055,000 | REDUCED | -4.51 | |
| ETN | EATON CORP PLC | 0.12 | 1,615,590 | 505,162,000 | ADDED | 3.83 | |
| ETR | ENTERGY CORP NEW | 0.06 | 2,598,470 | 274,607,000 | ADDED | 5.89 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.06 | 2,728,120 | 260,698,000 | ADDED | 2.48 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.04 | 1,424,840 | 173,218,000 | REDUCED | -20.79 | |
| F | FORD MTR CO DEL | 0.04 | 14,801,500 | 196,562,000 | REDUCED | -7.13 | |
| FANG | DIAMONDBACK ENERGY INC | 0.04 | 864,602 | 171,338,000 | ADDED | 28.38 | |
| FAST | FASTENAL CO | 0.13 | 7,203,360 | 555,667,000 | ADDED | 3.00 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.04 | 2,729,290 | 162,721,000 | REDUCED | -11.44 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.03 | 2,506,060 | 120,916,000 | ADDED | 6.12 | |
| FCX | FREEPORT-MCMORAN INC | 0.11 | 10,119,300 | 475,809,000 | REDUCED | -10.75 | |
| FDX | FEDEX CORP | 0.08 | 1,175,010 | 340,448,000 | REDUCED | -17.64 | |
| FE | FIRSTENERGY CORP | 0.04 | 3,939,790 | 152,154,000 | REDUCED | -0.05 | |
| FERG | FERGUSON PLC NEW | 0.05 | 1,004,820 | 219,483,000 | REDUCED | -23.31 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.03 | 1,714,310 | 127,168,000 | REDUCED | -45.36 | |
| FITB | FIFTH THIRD BANCORP | 0.06 | 7,135,790 | 265,522,000 | REDUCED | -16.1 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.14 | 4,783,670 | 623,169,000 | REDUCED | -1.2 | |
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 11,629,500 | 570,427,000 | ADDED | 12.72 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 3,806,500 | 306,917,000 | REDUCED | -14.73 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.03 | 2,247,600 | 119,347,000 | REDUCED | -4.81 | |
| FNV | FRANCO NEV CORP | 0.12 | 4,292,400 | 511,483,000 | ADDED | 1.23 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.07 | 17,415,200 | 301,631,000 | REDUCED | -7.92 | |
| FSV | FIRSTSERVICE CORP NEW | 0.03 | 893,124 | 148,080,000 | ADDED | 22.29 | |
| FTS | FORTIS INC | 0.28 | 30,539,100 | 1,206,600,000 | REDUCED | -5.25 | |
| FTV | FORTIVE CORP | 0.24 | 12,130,600 | 1,043,470,000 | REDUCED | -8.63 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.04 | 4,482,800 | 189,309,000 | REDUCED | -8.83 | |
| GD | GENERAL DYNAMICS CORP | 0.20 | 3,058,100 | 863,883,000 | REDUCED | -1.82 | |
| GE | GENERAL ELECTRIC CO | 0.08 | 2,024,520 | 355,363,000 | REDUCED | -14.01 | |
| GFL | GFL ENVIRONMENTAL INC | 0.06 | 7,865,750 | 271,369,000 | ADDED | 42.73 | |
| GIB | CGI INC | 0.19 | 7,494,920 | 828,113,000 | ADDED | 2.06 | |
| GILD | GILEAD SCIENCES INC | 0.12 | 7,225,900 | 529,299,000 | REDUCED | -32.07 | |
| GIS | GENERAL MLS INC | 0.05 | 3,237,800 | 226,549,000 | REDUCED | -12.64 | |
| GLD | SPDR GOLD TR | 0.08 | 1,657,290 | 340,939,000 | ADDED | 3.17 | |
| GLW | CORNING INC | 0.03 | 3,683,560 | 121,410,000 | ADDED | 21.22 | |
| GM | GENERAL MTRS CO | 0.03 | 2,883,390 | 130,761,000 | REDUCED | -28.52 | |
| GOLD | BARRICK GOLD CORP | 0.12 | 32,992,800 | 549,001,000 | REDUCED | -17.87 | |
| GOOG | ALPHABET INC | 1.20 | 34,713,900 | 5,239,370,000 | REDUCED | -2.98 | |
| GOOG | ALPHABET INC | 0.86 | 24,713,300 | 3,762,840,000 | REDUCED | -1.79 | |
| GPC | GENUINE PARTS CO | 0.04 | 1,123,280 | 174,029,000 | REDUCED | -6.29 | |
| GPN | GLOBAL PMTS INC | 0.04 | 1,360,470 | 181,839,000 | REDUCED | -16.62 | |
| GS | GOLDMAN SACHS GROUP INC | 0.12 | 1,225,930 | 512,060,000 | REDUCED | -47.91 | |
| GSK | GSK PLC | 0.08 | 8,147,410 | 349,278,000 | REDUCED | -1.68 | |
| GWW | GRAINGER W W INC | 0.03 | 117,877 | 119,916,000 | ADDED | 21.61 | |
| HCA | HCA HEALTHCARE INC | 0.34 | 4,412,810 | 1,471,800,000 | REDUCED | -2.02 | |
| HD | HOME DEPOT INC | 0.86 | 9,782,170 | 3,752,440,000 | ADDED | 0.05 | |
| HDB | HDFC BANK LTD | 0.04 | 3,378,540 | 189,098,000 | ADDED | 59.19 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.05 | 2,141,790 | 220,713,000 | REDUCED | -32.03 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.04 | 828,865 | 176,806,000 | REDUCED | -22.38 | |
| HON | HONEYWELL INTL INC | 0.36 | 7,597,680 | 1,559,420,000 | REDUCED | -13.34 | |
| HPQ | HP INC | 0.04 | 6,585,130 | 199,003,000 | REDUCED | -0.89 | |
| HUM | HUMANA INC | 0.03 | 408,415 | 141,606,000 | REDUCED | -6.49 | |
| HWM | HOWMET AEROSPACE INC | 0.03 | 1,789,620 | 122,463,000 | REDUCED | -8.4 | |
| IAU | ISHARES GOLD TR | 0.03 | 3,338,720 | 140,259,000 | REDUCED | -7.94 | |
| IBCE | ISHARES TR | 0.13 | 7,738,650 | 574,363,000 | ADDED | 4.92 | |
| IBCE | ISHARES TR | 0.06 | 1,552,660 | 255,178,000 | ADDED | 31.69 | |
| IBCE | ISHARES TR | 0.03 | 1,991,870 | 135,168,000 | ADDED | 42.51 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.23 | 5,303,770 | 1,012,810,000 | REDUCED | -4.51 | |
| IBN | ICICI BANK LIMITED | 0.06 | 10,618,200 | 280,426,000 | ADDED | 2,735 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.10 | 3,229,520 | 443,832,000 | ADDED | 3.02 | |
| IDXX | IDEXX LABS INC | 0.04 | 286,978 | 154,948,000 | ADDED | 10.95 | |
| IMO | IMPERIAL OIL LTD | 0.14 | 8,921,460 | 616,742,000 | REDUCED | -5.51 | |
| INTC | INTEL CORP | 0.10 | 10,384,100 | 458,668,000 | REDUCED | -43.69 | |
| INTU | INTUIT | 0.28 | 1,893,630 | 1,230,860,000 | ADDED | 1.08 | |
| IP | INTERNATIONAL PAPER CO | 0.05 | 5,695,760 | 222,249,000 | REDUCED | -16.91 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.03 | 3,614,010 | 117,926,000 | REDUCED | -5.71 | |
| IQV | IQVIA HLDGS INC | 0.03 | 491,810 | 124,374,000 | REDUCED | -15.89 | |
| IR | INGERSOLL RAND INC | 0.04 | 1,606,930 | 152,577,000 | REDUCED | -23.03 | |
| ISRG | INTUITIVE SURGICAL INC | 0.11 | 1,249,730 | 498,754,000 | ADDED | 2.61 | |
| IT | GARTNER INC | 0.04 | 346,852 | 165,332,000 | ADDED | 5.59 | |
| ITW | ILLINOIS TOOL WKS INC | 0.04 | 696,247 | 186,823,000 | REDUCED | -17.63 | |
| J | JACOBS SOLUTIONS INC | 0.03 | 883,609 | 135,837,000 | ADDED | 1.5 | |
| JBLU | JETBLUE AWYS CORP | 0.03 | 16,445,000 | 122,022,000 | ADDED | 5,197 | |
| JCI | JOHNSON CTLS INTL PLC | 0.03 | 1,907,330 | 124,586,000 | ADDED | 16.49 | |
| JNJ | JOHNSON & JOHNSON | 0.48 | 13,310,500 | 2,105,590,000 | REDUCED | -0.91 | |
| JPM | JPMORGAN CHASE & CO | 1.20 | 26,135,500 | 5,234,940,000 | ADDED | 12.69 | |
| KGC | KINROSS GOLD CORP | 0.04 | 26,834,800 | 164,497,000 | ADDED | 7.46 | |
| KKR | KKR & CO INC | 0.03 | 1,223,830 | 123,094,000 | ADDED | 73.61 | |
| KLAC | KLA CORP | 0.10 | 658,794 | 460,215,000 | ADDED | 27.2 | |
| KMB | KIMBERLY-CLARK CORP | 0.08 | 2,686,540 | 347,502,000 | ADDED | 0.04 | |
| KMI | KINDER MORGAN INC DEL | 0.04 | 9,517,250 | 174,547,000 | ADDED | 0.91 | |
| KO | COCA COLA CO | 0.40 | 28,709,800 | 1,756,470,000 | ADDED | 3.18 | |
| LEN | LENNAR CORP | 0.03 | 877,581 | 150,926,000 | REDUCED | -15.44 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.03 | 522,600 | 111,366,000 | ADDED | 6.14 | |
| LIN | LINDE PLC | 0.23 | 2,156,530 | 1,001,320,000 | REDUCED | -6.91 | |
| LLY | ELI LILLY & CO | 0.42 | 2,366,640 | 1,841,150,000 | ADDED | 0.65 | |
| LMT | LOCKHEED MARTIN CORP | 0.23 | 2,196,550 | 999,147,000 | ADDED | 6.64 | |
| LOW | LOWES COS INC | 0.12 | 2,040,110 | 519,675,000 | ADDED | 13.87 | |
| LRCX | LAM RESEARCH CORP | 0.08 | 355,561 | 345,453,000 | REDUCED | -1.91 | |
| LULU | LULULEMON ATHLETICA INC | 0.05 | 557,589 | 217,824,000 | ADDED | 24.25 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.09 | 3,898,970 | 398,786,000 | ADDED | 37.12 | |
| MA | MASTERCARD INCORPORATED | 0.56 | 5,051,090 | 2,432,450,000 | REDUCED | -4.19 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.03 | 459,639 | 115,016,000 | REDUCED | -4.44 | |
| MCD | MCDONALDS CORP | 0.49 | 7,623,370 | 2,149,410,000 | REDUCED | -7.15 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.08 | 4,041,010 | 362,519,000 | ADDED | 17.75 | |
| MCK | MCKESSON CORP | 0.09 | 700,407 | 376,015,000 | REDUCED | -11.77 | |
| MCO | MOODYS CORP | 0.07 | 775,241 | 304,694,000 | ADDED | 10.83 | |
| MDLZ | MONDELEZ INTL INC | 0.06 | 3,519,920 | 246,392,000 | REDUCED | -21.79 | |
| MDT | MEDTRONIC PLC | 0.26 | 12,902,100 | 1,124,420,000 | ADDED | 2.14 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.10 | 784,857 | 436,695,000 | ADDED | 58.89 | |
| MELI | MERCADOLIBRE INC | 0.06 | 161,849 | 244,710,000 | REDUCED | -6.88 | |
| MET | METLIFE INC | 0.08 | 4,709,160 | 348,995,000 | REDUCED | -7.17 | |
| META | META PLATFORMS INC | 0.71 | 6,436,130 | 3,125,250,000 | REDUCED | -2.54 | |
| MFC | MANULIFE FINL CORP | 0.91 | 158,791,000 | 3,968,190,000 | ADDED | 6.72 | |
| MGA | MAGNA INTL INC | 0.16 | 13,226,800 | 720,596,000 | REDUCED | -9.17 | |
| MKTX | MARKETAXESS HLDGS INC | 0.08 | 1,542,910 | 338,281,000 | REDUCED | -12.84 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.03 | 195,398 | 119,961,000 | REDUCED | -18.26 | |
| MMC | MARSH & MCLENNAN COS INC | 0.07 | 1,559,430 | 321,210,000 | ADDED | 4.15 | |
| MMM | 3M CO | 0.05 | 2,017,710 | 214,018,000 | REDUCED | -0.41 | |
| MO | ALTRIA GROUP INC | 0.08 | 7,706,900 | 336,175,000 | REDUCED | -11.04 | |
| MPC | MARATHON PETE CORP | 0.07 | 1,630,840 | 328,614,000 | REDUCED | -31.06 | |
| MRK | MERCK & CO INC | 0.41 | 13,604,300 | 1,795,090,000 | REDUCED | -9.14 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.03 | 1,841,070 | 130,494,000 | REDUCED | -6.06 | |
| MS | MORGAN STANLEY | 0.10 | 4,768,740 | 449,024,000 | REDUCED | -68.15 | |
| MSCI | MSCI INC | 0.03 | 215,899 | 121,002,000 | REDUCED | -10.15 | |
| MSFT | MICROSOFT CORP | 3.39 | 35,274,200 | 14,840,600,000 | REDUCED | -4.79 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.03 | 342,211 | 121,478,000 | REDUCED | -4.01 | |
| MU | MICRON TECHNOLOGY INC | 0.22 | 8,352,360 | 984,660,000 | REDUCED | -16.88 | |
| NEE | NEXTERA ENERGY INC | 0.30 | 20,576,100 | 1,315,020,000 | ADDED | 3.77 | |
| NET | CLOUDFLARE INC | 0.03 | 1,312,520 | 127,091,000 | REDUCED | -6.29 | |
| NFLX | NETFLIX INC | 0.34 | 2,489,720 | 1,512,080,000 | REDUCED | -9.26 | |
| NGG | NATIONAL GRID PLC | 0.03 | 1,653,970 | 112,835,000 | ADDED | 16.58 | |
| NI | NISOURCE INC | 0.03 | 5,397,620 | 149,298,000 | ADDED | 15.97 | |
| NKE | NIKE INC | 0.13 | 5,920,980 | 556,453,000 | REDUCED | -10.34 | |
| NOC | NORTHROP GRUMMAN CORP | 0.09 | 855,646 | 409,563,000 | REDUCED | -0.97 | |
| NOW | SERVICENOW INC | 0.19 | 1,080,730 | 823,947,000 | REDUCED | -0.88 | |
| NSC | NORFOLK SOUTHN CORP | 0.04 | 594,437 | 151,505,000 | ADDED | 37.22 | |
| NTR | NUTRIEN LTD | 0.36 | 29,088,400 | 1,579,790,000 | ADDED | 3.44 | |
| NVDA | NVIDIA CORPORATION | 1.92 | 9,291,490 | 8,395,420,000 | REDUCED | -9.65 | |
| NVO | NOVO-NORDISK A S | 0.16 | 5,496,760 | 705,781,000 | ADDED | 45.62 | |
| NVR | NVR INC | 0.04 | 23,248 | 188,306,000 | REDUCED | -16.57 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.11 | 1,909,270 | 473,061,000 | ADDED | 13.21 | |
| O | REALTY INCOME CORP | 0.03 | 2,593,940 | 140,333,000 | ADDED | 14.61 | |
| OKE | ONEOK INC NEW | 0.03 | 1,791,590 | 143,631,000 | ADDED | 32.47 | |
| ORCL | ORACLE CORP | 0.12 | 4,128,430 | 518,570,000 | REDUCED | -4.72 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.06 | 214,020 | 241,604,000 | REDUCED | -8.52 | |
| OTEX | OPEN TEXT CORP | 0.12 | 13,730,500 | 533,156,000 | ADDED | 39.77 | |
| OXY | OCCIDENTAL PETE CORP | 0.03 | 1,876,700 | 121,967,000 | REDUCED | -8.04 | |
| PANW | PALO ALTO NETWORKS INC | 0.17 | 2,626,750 | 746,341,000 | REDUCED | -15.7 | |
| PAYX | PAYCHEX INC | 0.06 | 2,262,150 | 277,793,000 | REDUCED | -1.07 | |
| PBA | PEMBINA PIPELINE CORP | 0.37 | 46,416,800 | 1,640,370,000 | REDUCED | -2.25 | |
| PCAR | PACCAR INC | 0.08 | 2,865,850 | 355,051,000 | ADDED | 12.76 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.04 | 2,798,230 | 186,864,000 | ADDED | 12.02 | |
| PEP | PEPSICO INC | 0.33 | 8,281,180 | 1,449,290,000 | REDUCED | -2.32 | |
| PFE | PFIZER INC | 0.12 | 18,096,700 | 502,184,000 | REDUCED | -13.71 | |
| PG | PROCTER AND GAMBLE CO | 0.69 | 18,602,000 | 3,018,180,000 | ADDED | 4.57 | |
| PGR | PROGRESSIVE CORP | 0.08 | 1,782,680 | 368,696,000 | ADDED | 14.95 | |
| PH | PARKER-HANNIFIN CORP | 0.14 | 1,071,040 | 595,276,000 | ADDED | 5.7 | |
| PLD | PROLOGIS INC. | 0.14 | 4,698,100 | 611,786,000 | REDUCED | -9.06 | |
| PM | PHILIP MORRIS INTL INC | 0.13 | 6,081,680 | 557,204,000 | REDUCED | -16.06 | |
| PNC | PNC FINL SVCS GROUP INC | 0.14 | 3,648,910 | 589,664,000 | REDUCED | -0.08 | |
| PPG | PPG INDS INC | 0.03 | 823,422 | 119,314,000 | REDUCED | -2.66 | |
| PSX | PHILLIPS 66 | 0.04 | 1,130,210 | 184,609,000 | REDUCED | -18.6 | |
| PWR | QUANTA SVCS INC | 0.11 | 1,790,910 | 465,277,000 | REDUCED | -0.99 | |
| PXD | PIONEER NAT RES CO | 0.03 | 545,361 | 143,157,000 | REDUCED | -20.29 | |
| PYPL | PAYPAL HLDGS INC | 0.06 | 3,604,920 | 241,495,000 | REDUCED | -17.67 | |
| QCOM | QUALCOMM INC | 0.21 | 5,427,450 | 918,867,000 | REDUCED | -2.58 | |
| QQQ | INVESCO QQQ TR | 0.45 | 4,412,860 | 1,959,350,000 | ADDED | 8.92 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.37 | 20,544,700 | 1,632,280,000 | ADDED | 0.57 | |
| RACE | FERRARI N V | 0.03 | 285,092 | 124,282,000 | REDUCED | -5.06 | |
| RBA | RB GLOBAL INC | 0.03 | 1,593,100 | 121,347,000 | REDUCED | -5.02 | |
| RCI | ROGERS COMMUNICATIONS INC | 0.23 | 24,745,400 | 1,014,560,000 | ADDED | 1.00 | |
| RDY | DR REDDYS LABS LTD | 0.04 | 2,164,340 | 158,755,000 | REDUCED | -2.5 | |
| REGN | REGENERON PHARMACEUTICALS | 0.03 | 142,694 | 137,342,000 | REDUCED | -45.49 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.03 | 5,846,390 | 123,008,000 | ADDED | 8.85 | |
| ROP | ROPER TECHNOLOGIES INC | 0.08 | 614,835 | 344,825,000 | REDUCED | -10.65 | |
| ROST | ROSS STORES INC | 0.07 | 2,011,750 | 295,244,000 | REDUCED | -11.37 | |
| RSG | REPUBLIC SVCS INC | 0.03 | 623,706 | 119,401,000 | REDUCED | -21.71 | |
| RTX | RTX CORPORATION | 0.09 | 4,194,760 | 409,117,000 | REDUCED | -3.71 | |
| RY | ROYAL BK CDA | 1.77 | 76,872,000 | 7,754,850,000 | ADDED | 0.11 | |
| RYAAY | RYANAIR HOLDINGS PLC | 0.05 | 1,440,790 | 209,764,000 | REDUCED | -1.77 | |
| SAP | SAP SE | 0.04 | 791,129 | 154,294,000 | REDUCED | -4.82 | |
| SBUX | STARBUCKS CORP | 0.27 | 12,911,900 | 1,180,010,000 | REDUCED | -9.96 | |
| SCHW | SCHWAB CHARLES CORP | 0.12 | 7,431,060 | 537,563,000 | ADDED | 6.86 | |
| SHEL | SHELL PLC | 0.06 | 3,641,160 | 244,103,000 | REDUCED | -1.8 | |
| SHOP | SHOPIFY INC | 0.35 | 20,024,100 | 1,545,260,000 | REDUCED | -27.82 | |
| SHW | SHERWIN WILLIAMS CO | 0.05 | 684,225 | 237,652,000 | REDUCED | -9.91 | |
| SLB | SCHLUMBERGER LTD | 0.07 | 5,466,600 | 299,624,000 | ADDED | 5.99 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.51 | 41,166,300 | 2,246,860,000 | REDUCED | -0.46 | |
| SNPS | SYNOPSYS INC | 0.07 | 529,003 | 302,326,000 | REDUCED | -16.56 | |
| SNY | SANOFI | 0.03 | 2,260,060 | 109,839,000 | ADDED | 12.21 | |
| SO | SOUTHERN CO | 0.06 | 3,491,130 | 250,454,000 | REDUCED | -1.82 | |
| SON | SONOCO PRODS CO | 0.03 | 2,225,160 | 128,702,000 | REDUCED | -5.26 | |
| SONY | SONY GROUP CORP | 0.03 | 1,260,200 | 108,050,000 | ADDED | 0.63 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.04 | 1,218,070 | 190,615,000 | REDUCED | -14.53 | |
| SPGI | S&P GLOBAL INC | 0.14 | 1,480,270 | 629,779,000 | ADDED | 6.26 | |
| SPY | SPDR S&P 500 ETF TR | 1.74 | 14,539,700 | 7,605,280,000 | REDUCED | -47.04 | |
| SRE | SEMPRA | 0.04 | 2,295,900 | 164,914,000 | REDUCED | -7.32 | |
| STN | STANTEC INC | 0.07 | 3,536,470 | 293,667,000 | ADDED | 2.78 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.03 | 1,408,930 | 131,101,000 | ADDED | 47.59 | |
| STZ | CONSTELLATION BRANDS INC | 0.10 | 1,572,000 | 427,208,000 | REDUCED | -0.2 | |
| SU | SUNCOR ENERGY INC NEW | 0.56 | 65,972,600 | 2,435,050,000 | ADDED | 5.92 | |
| SYK | STRYKER CORPORATION | 0.15 | 1,836,760 | 657,324,000 | ADDED | 0.74 | |
| T | AT&T INC | 0.16 | 38,790,800 | 682,718,000 | REDUCED | -1.4 | |
| TAC | TRANSALTA CORP | 0.07 | 50,159,600 | 322,527,000 | ADDED | 18.6 | |
| TCKRF | TECK RESOURCES LTD | 0.22 | 20,925,600 | 957,976,000 | ADDED | 11.32 | |
| TD | TORONTO DOMINION BK ONT | 2.11 | 152,982,000 | 9,237,080,000 | ADDED | 1.1 | |
| TDG | TRANSDIGM GROUP INC | 0.03 | 90,417 | 111,359,000 | ADDED | 34.6 | |
| TFC | TRUIST FINL CORP | 0.14 | 16,211,400 | 631,921,000 | ADDED | 3.19 | |
| TFII | TFI INTL INC | 0.06 | 1,688,110 | 269,188,000 | REDUCED | -0.07 | |
| TGT | TARGET CORP | 0.09 | 2,230,430 | 395,254,000 | ADDED | 3.17 | |
| TJX | TJX COS INC NEW | 0.29 | 12,377,400 | 1,255,320,000 | REDUCED | -12.95 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.43 | 3,213,710 | 1,867,840,000 | REDUCED | -0.95 | |
| TMUS | T-MOBILE US INC | 0.43 | 11,496,600 | 1,876,470,000 | ADDED | 7.38 | |
| TRI | THOMSON REUTERS CORP. | 0.43 | 12,161,200 | 1,895,080,000 | REDUCED | -7.08 | |
| TRP | TC ENERGY CORP | 0.86 | 93,715,600 | 3,767,370,000 | REDUCED | -0.57 | |
| TRV | TRAVELERS COMPANIES INC | 0.04 | 735,463 | 169,259,000 | ADDED | 34.52 | |
| TSLA | TESLA INC | 0.14 | 3,616,860 | 635,808,000 | REDUCED | -30.72 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.37 | 11,946,700 | 1,625,350,000 | REDUCED | -25.81 | |
| TT | TRANE TECHNOLOGIES PLC | 0.13 | 1,869,040 | 561,084,000 | ADDED | 9.86 | |
| TTE | TOTALENERGIES SE | 0.04 | 2,804,680 | 193,045,000 | ADDED | 20.1 | |
| TU | TELUS CORPORATION | 0.58 | 160,027,000 | 2,562,040,000 | ADDED | 1.6 | |
| TXN | TEXAS INSTRS INC | 0.34 | 8,520,450 | 1,484,350,000 | REDUCED | -8.61 | |
| UBER | UBER TECHNOLOGIES INC | 0.17 | 9,908,460 | 762,853,000 | REDUCED | -4.3 | |
| UBS | UBS GROUP AG | 0.05 | 7,703,170 | 236,641,000 | ADDED | 1.64 | |
| UL | UNILEVER PLC | 0.04 | 3,403,390 | 170,816,000 | REDUCED | -1.41 | |
| UNH | UNITEDHEALTH GROUP INC | 1.00 | 8,884,450 | 4,395,140,000 | REDUCED | -11.58 | |
| UNP | UNION PAC CORP | 0.27 | 4,864,290 | 1,196,280,000 | REDUCED | -8.67 | |
| UPS | UNITED PARCEL SERVICE INC | 0.09 | 2,716,860 | 403,808,000 | REDUCED | -15.77 | |
| URI | UNITED RENTALS INC | 0.03 | 180,800 | 130,377,000 | REDUCED | -37.69 | |
| USB | US BANCORP DEL | 0.21 | 20,261,900 | 905,706,000 | REDUCED | -0.53 | |
| V | VISA INC | 1.18 | 18,470,900 | 5,154,860,000 | REDUCED | -0.81 | |
| VAW | VANGUARD WORLD FD | 0.08 | 694,445 | 364,125,000 | ADDED | 1.94 | |
| VAW | VANGUARD WORLD FD | 0.04 | 562,541 | 152,179,000 | ADDED | 11.01 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.47 | 40,573,800 | 2,035,590,000 | ADDED | 2.63 | |
| VEEV | VEEVA SYS INC | 0.03 | 531,623 | 123,172,000 | ADDED | 24.26 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.12 | 12,348,500 | 515,794,000 | ADDED | 8.76 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 1,976,140 | 218,362,000 | REDUCED | -2.34 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 1,920,280 | 112,623,000 | REDUCED | -0.62 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.16 | 3,739,020 | 682,784,000 | REDUCED | -1.54 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.07 | 2,508,540 | 303,507,000 | ADDED | 0.16 | |
| VLO | VALERO ENERGY CORP | 0.14 | 3,489,530 | 595,627,000 | ADDED | 168 | |
| VOO | VANGUARD INDEX FDS | 0.38 | 3,474,730 | 1,670,300,000 | ADDED | 19.4 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 5,083,330 | 827,872,000 | ADDED | 2.86 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 1,904,070 | 655,383,000 | REDUCED | -0.98 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 2,486,520 | 646,247,000 | ADDED | 2.83 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 2,969,220 | 462,931,000 | ADDED | 4.66 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 1,486,510 | 371,419,000 | ADDED | 1.36 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 1,543,510 | 352,830,000 | ADDED | 5.15 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 1,483,860 | 349,880,000 | ADDED | 345 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 696,392 | 166,967,000 | REDUCED | -3.07 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,845,700 | 159,616,000 | REDUCED | -22.02 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 749,188 | 131,309,000 | ADDED | 1.45 | |
| VRSK | VERISK ANALYTICS INC | 0.03 | 513,821 | 121,122,000 | ADDED | 0.04 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.15 | 1,540,330 | 643,874,000 | ADDED | 5.9 | |
| VST | VISTRA CORP | 0.03 | 1,704,560 | 118,722,000 | REDUCED | -22.35 | |
| VXUS | VANGUARD STAR FDS | 0.04 | 2,774,180 | 167,283,000 | ADDED | 5.57 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.25 | 26,043,200 | 1,092,770,000 | ADDED | 1.8 | |
| WCN | WASTE CONNECTIONS INC | 0.43 | 10,859,500 | 1,867,940,000 | REDUCED | -2.41 | |
| WDAY | WORKDAY INC | 0.04 | 655,810 | 178,872,000 | ADDED | 42.4 | |
| WEC | WEC ENERGY GROUP INC | 0.03 | 1,415,440 | 116,235,000 | ADDED | 12.56 | |
| WFC | WELLS FARGO CO NEW | 0.12 | 9,251,860 | 536,238,000 | REDUCED | -23.4 | |
| WFG | WEST FRASER TIMBER CO LTD | 0.06 | 3,221,090 | 278,398,000 | ADDED | 14.27 | |
| WM | WASTE MGMT INC DEL | 0.16 | 3,305,790 | 704,630,000 | ADDED | 51.96 | |
| WMB | WILLIAMS COS INC | 0.16 | 18,217,600 | 709,941,000 | REDUCED | -4.68 | |
| WMT | WALMART INC | 0.30 | 22,095,900 | 1,329,510,000 | ADDED | 209 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.10 | 9,449,470 | 445,353,000 | ADDED | 11.56 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.03 | 331,796 | 131,295,000 | REDUCED | -2.9 | |
| XEL | XCEL ENERGY INC | 0.04 | 2,937,910 | 157,913,000 | REDUCED | -65.66 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 2,878,950 | 599,598,000 | REDUCED | -8.93 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 3,113,580 | 459,969,000 | REDUCED | -11.55 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 10,530,000 | 443,523,000 | ADDED | 60.44 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 4,072,380 | 384,472,000 | ADDED | 10.18 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 1,881,310 | 236,969,000 | REDUCED | -3.59 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 2,027,860 | 133,129,000 | REDUCED | -23.36 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 1,591,530 | 129,964,000 | ADDED | 15.7 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 685,758 | 126,104,000 | ADDED | 8.48 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 1,394,180 | 106,460,000 | REDUCED | -1.35 | |
| XOM | EXXON MOBIL CORP | 0.45 | 17,016,300 | 1,977,970,000 | REDUCED | -7.05 | |
| XYL | XYLEM INC | 0.12 | 3,925,510 | 507,333,000 | ADDED | 5.36 | |
| YUMC | YUM CHINA HLDGS INC | 0.08 | 8,585,140 | 341,603,000 | ADDED | 5.27 | |
| ZTS | ZOETIS INC | 0.12 | 3,076,860 | 520,635,000 | ADDED | 1.92 | |
| BERKSHIRE HATHAWAY INC DEL | 0.95 | 9,889,640 | 4,158,790,000 | REDUCED | -1.57 | ||
| BROOKFIELD CORP | 0.93 | 97,093,400 | 4,065,300,000 | REDUCED | -2.68 | ||
| FISERV INC | 0.06 | 1,495,170 | 238,959,000 | REDUCED | -8.01 | ||
| GRANITE REAL ESTATE INVT TR | 0.05 | 4,155,540 | 237,820,000 | REDUCED | -6.19 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.05 | 324 | 205,559,000 | ADDED | 2.53 | ||
| ARES CAPITAL CORP | 0.03 | 6,657,840 | 138,615,000 | REDUCED | -40.92 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.03 | 1,413,460 | 128,497,000 | ADDED | 92.64 | ||
| J P MORGAN EXCHANGE TRADED F | 0.03 | 1,983,390 | 107,580,000 | ADDED | 16.98 |