Latest CIBC Asset Management Inc Stock Portfolio
$28.84Billion
Equity Portfolio Value
Last Reported on: 09 May, 2024
About CIBC Asset Management Inc and it’s 13F Hedge Fund Stock Holdings
CIBC Asset Management Inc is a hedge fund based in Canada. On 11-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $111.6 Billions. In it's latest 13F Holdings report, CIBC Asset Management Inc reported an equity portfolio of $28.8 Billions as of 31 Mar, 2024.
The top stock holdings of CIBC Asset Management Inc are RY, TD, CNQ. The fund has invested 4.9% of it's portfolio in ROYAL BK CDA and 3.4% of portfolio in TORONTO DOMINION BK ONT.
The fund managers got completely rid off SPLUNK INC (SPLK), FLEETCOR TECHNOLOGIES INC (FLT) and COOPER COS INC (COO) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (BUZZ), SERVICE CORP INTL (SCI) and EQUINOR ASA (EQNR). CIBC Asset Management Inc opened new stock positions in SAP SE (SAP), ISHARES INC (EMGF) and CORPAY INC. The fund showed a lot of confidence in some stocks as they added substantially to OSISKO GOLD ROYALTIES LTD (OR), ZEBRA TECHNOLOGIES CORPORATI (ZBRA) and SOUTHERN COPPER CORP (SCCO).
The top stock holdings of CIBC Asset Management Inc are RY, TD, CNQ. The fund has invested 4.9% of it's portfolio in ROYAL BK CDA and 3.4% of portfolio in TORONTO DOMINION BK ONT.
The fund managers got completely rid off SPLUNK INC (SPLK), FLEETCOR TECHNOLOGIES INC (FLT) and COOPER COS INC (COO) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (BUZZ), SERVICE CORP INTL (SCI) and EQUINOR ASA (EQNR). CIBC Asset Management Inc opened new stock positions in SAP SE (SAP), ISHARES INC (EMGF) and CORPAY INC. The fund showed a lot of confidence in some stocks as they added substantially to OSISKO GOLD ROYALTIES LTD (OR), ZEBRA TECHNOLOGIES CORPORATI (ZBRA) and SOUTHERN COPPER CORP (SCCO).
New Buys
| Ticker | $ Bought |
|---|---|
| SAP SE | 6,817,080 |
| ISHARES INC | 3,984,760 |
| CORPAY INC | 3,122,730 |
| COOPER COS INC | 2,852,850 |
New stocks bought by CIBC Asset Management Inc
Additions
| Ticker | % Inc. |
|---|---|
| OSISKO GOLD ROYALTIES LTD | 815 |
| ZEBRA TECHNOLOGIES CORPORATI | 715 |
| SUPER MICRO COMPUTER INC | 402 |
| DECKERS OUTDOOR CORP | 383 |
| KEYSIGHT TECHNOLOGIES INC | 351 |
| NORTH AMERN CONSTR GROUP LTD | 317 |
| WALMART INC | 258 |
| LOEWS CORP | 149 |
Additions to existing portfolio by CIBC Asset Management Inc
Reductions
| Ticker | % Reduced |
|---|---|
| GLOBE LIFE INC | -77.66 |
| TRICON RESIDENTIAL INC | -75.3 |
| DEERE & CO | -65.74 |
| TRANSALTA CORP | -56.55 |
| ON SEMICONDUCTOR CORP | -54.82 |
| ENERPLUS CORP | -50.2 |
| SPDR S&P 500 ETF TR | -49.04 |
| TELUS INTL CDA INC | -43.98 |
CIBC Asset Management Inc reduced stake in above stock
Sold off
Current Stock Holdings of CIBC Asset Management Inc
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.02 | 42,460 | 6,178,360 | ADDED | 5.35 | |
| AAPL | APPLE INC | 2.16 | 3,634,440 | 623,228,000 | ADDED | 1.41 | |
| AAXJ | ISHARES TR | 0.15 | 480,213 | 44,381,300 | ADDED | 15.68 | |
| AAXJ | ISHARES TR | 0.04 | 151,779 | 11,797,800 | ADDED | 32.16 | |
| AAXJ | ISHARES TR | 0.01 | 47,360 | 4,246,770 | ADDED | 11.28 | |
| ABBV | ABBVIE INC | 0.22 | 353,108 | 64,299,700 | REDUCED | -0.74 | |
| ABC | CENCORA INC | 0.04 | 41,427 | 10,066,300 | ADDED | 1.38 | |
| ABNB | AIRBNB INC | 0.07 | 127,533 | 21,037,800 | ADDED | 6.34 | |
| ABT | ABBOTT LABS | 0.26 | 665,149 | 75,600,800 | ADDED | 1.42 | |
| ACGL | ARCH CAP GROUP LTD | 0.02 | 52,241 | 4,829,160 | ADDED | 2.7 | |
| ACN | ACCENTURE PLC IRELAND | 0.13 | 106,422 | 36,886,900 | ADDED | 7.92 | |
| ACWF | ISHARES TR | 0.03 | 284,906 | 7,393,310 | ADDED | 5.27 | |
| ACWV | ISHARES INC | 0.06 | 408,218 | 18,157,500 | REDUCED | -0.29 | |
| ADBE | ADOBE INC | 0.30 | 169,716 | 85,638,700 | ADDED | 9.22 | |
| ADI | ANALOG DEVICES INC | 0.12 | 181,582 | 35,915,100 | ADDED | 4.82 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.02 | 76,478 | 4,803,580 | ADDED | 3.09 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.12 | 132,789 | 33,162,700 | ADDED | 5.28 | |
| ADSK | AUTODESK INC | 0.06 | 63,275 | 16,478,100 | ADDED | 5.81 | |
| AEE | AMEREN CORP | 0.01 | 44,230 | 3,271,250 | ADDED | 2.13 | |
| AEM | AGNICO EAGLE MINES LTD | 1.21 | 5,846,260 | 348,676,000 | ADDED | 3.31 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.06 | 202,625 | 17,446,000 | ADDED | 5.63 | |
| AFL | AFLAC INC | 0.03 | 91,902 | 7,890,710 | ADDED | 1.52 | |
| AGG | ISHARES TR | 0.73 | 2,640,180 | 210,845,000 | REDUCED | -2.52 | |
| AGG | ISHARES TR | 0.08 | 41,650 | 21,896,700 | REDUCED | -6.74 | |
| AGG | ISHARES TR | 0.02 | 131,032 | 5,382,790 | ADDED | 28.53 | |
| AGI | ALAMOS GOLD INC NEW | 0.03 | 657,849 | 9,700,540 | ADDED | 20.64 | |
| AIG | AMERICAN INTL GROUP INC | 0.03 | 100,527 | 7,858,200 | ADDED | 3.1 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.04 | 42,326 | 10,583,200 | ADDED | 2.3 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.01 | 10,126 | 3,320,520 | ADDED | 3.02 | |
| ALL | ALLSTATE CORP | 0.02 | 37,434 | 6,476,460 | ADDED | 3.35 | |
| AMAT | APPLIED MATLS INC | 0.18 | 255,290 | 52,648,500 | ADDED | 5.53 | |
| AMCR | AMCOR PLC | 0.01 | 387,831 | 3,688,270 | ADDED | 5.9 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.33 | 532,381 | 96,089,400 | ADDED | 5.67 | |
| AME | AMETEK INC | 0.04 | 56,772 | 10,383,600 | ADDED | 1.42 | |
| AMGN | AMGEN INC | 0.34 | 340,105 | 96,698,700 | ADDED | 2.21 | |
| AMP | AMERIPRISE FINL INC | 0.02 | 14,412 | 6,318,800 | ADDED | 2.59 | |
| AMT | AMERICAN TOWER CORP NEW | 0.13 | 189,079 | 37,360,100 | REDUCED | -21.39 | |
| AMZN | AMAZON COM INC | 1.57 | 2,505,760 | 451,989,000 | ADDED | 8.79 | |
| ANET | ARISTA NETWORKS INC | 0.04 | 36,828 | 10,679,400 | ADDED | 7.81 | |
| ANSS | ANSYS INC | 0.03 | 25,689 | 8,918,190 | ADDED | 5.89 | |
| AON | AON PLC | 0.18 | 159,197 | 53,127,200 | REDUCED | -5.51 | |
| APD | AIR PRODS & CHEMS INC | 0.03 | 37,766 | 9,149,570 | ADDED | 1.91 | |
| APH | AMPHENOL CORP NEW | 0.04 | 102,532 | 11,827,100 | ADDED | 2.26 | |
| APTV | APTIV PLC | 0.01 | 37,746 | 3,006,470 | ADDED | 1.95 | |
| AQN | ALGONQUIN PWR UTILS CORP | 0.04 | 511,620 | 10,969,100 | UNCHANGED | 0.00 | |
| AQN | ALGONQUIN PWR UTILS CORP | 0.02 | 796,805 | 5,036,370 | ADDED | 17.62 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.01 | 22,695 | 2,925,610 | ADDED | 3.58 | |
| ASML | ASML HOLDING N V | 0.08 | 23,521 | 22,826,400 | REDUCED | -2.5 | |
| ATO | ATMOS ENERGY CORP | 0.03 | 63,877 | 7,593,060 | ADDED | 1.3 | |
| AVB | AVALONBAY CMNTYS INC | 0.01 | 21,231 | 3,939,620 | ADDED | 1.6 | |
| AVGO | BROADCOM INC | 0.76 | 164,525 | 218,063,000 | ADDED | 5.9 | |
| AVY | AVERY DENNISON CORP | 0.01 | 15,396 | 3,437,160 | ADDED | 1.57 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.08 | 194,919 | 23,821,100 | REDUCED | -36.96 | |
| AXON | AXON ENTERPRISE INC | 0.01 | 9,604 | 3,004,900 | ADDED | 3.12 | |
| AXP | AMERICAN EXPRESS CO | 0.09 | 107,186 | 24,405,200 | REDUCED | -8.7 | |
| AZN | ASTRAZENECA PLC | 0.06 | 233,702 | 15,833,300 | ADDED | 4.51 | |
| AZO | AUTOZONE INC | 0.03 | 2,497 | 7,869,670 | ADDED | 1.3 | |
| BA | BOEING CO | 0.06 | 84,808 | 16,367,100 | ADDED | 3.61 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.08 | 1,147,280 | 24,264,900 | ADDED | 66.87 | |
| BAC | BANK AMERICA CORP | 0.16 | 1,198,580 | 45,448,700 | REDUCED | -0.1 | |
| BALL | BALL CORP | 0.01 | 48,905 | 3,294,240 | ADDED | 2.79 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.48 | 3,304,500 | 138,839,000 | REDUCED | -18.19 | |
| BAX | BAXTER INTL INC | 0.06 | 372,799 | 15,933,400 | REDUCED | -1.75 | |
| BBU | BROOKFIELD BUSINESS PARTNERS | 0.20 | 2,653,320 | 58,776,400 | REDUCED | -2.57 | |
| BBUC | BROOKFIELD BUSINESS CORP | 0.13 | 1,533,110 | 36,644,600 | ADDED | 10.37 | |
| BCE | BCE INC | 0.53 | 4,458,600 | 151,541,000 | ADDED | 4.33 | |
| BDX | BECTON DICKINSON & CO | 0.05 | 56,084 | 13,878,000 | ADDED | 1.83 | |
| BEP | BROOKFIELD RENEWABLE PARTNER | 0.56 | 6,877,980 | 159,979,000 | ADDED | 11.26 | |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.21 | 2,454,470 | 60,245,800 | ADDED | 48.79 | |
| BHC | BAUSCH HEALTH COS INC | 0.01 | 343,523 | 3,639,980 | ADDED | 18.06 | |
| BIIB | BIOGEN INC | 0.03 | 42,880 | 9,246,210 | ADDED | 5.91 | |
| BIL | SPDR SER TR | 0.04 | 118,454 | 11,276,800 | ADDED | 34.64 | |
| BIP | BROOKFIELD INFRAST PARTNERS | 0.77 | 7,113,600 | 222,189,000 | ADDED | 6.46 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.05 | 427,570 | 15,407,500 | ADDED | 124 | |
| BK | BANK NEW YORK MELLON CORP | 0.03 | 128,684 | 7,414,770 | ADDED | 1.01 | |
| BKNG | BOOKING HOLDINGS INC | 0.13 | 10,199 | 37,000,700 | ADDED | 3.44 | |
| BKR | BAKER HUGHES COMPANY | 0.03 | 295,969 | 9,914,960 | ADDED | 5.24 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.01 | 17,492 | 3,647,960 | ADDED | 2.51 | |
| BLK | BLACKROCK INC | 0.10 | 34,069 | 28,403,300 | ADDED | 3.21 | |
| BMO | BANK MONTREAL QUE | 3.07 | 9,052,110 | 883,976,000 | ADDED | 2.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.08 | 404,035 | 21,910,800 | ADDED | 15.35 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 1.78 | 9,903,610 | 512,412,000 | ADDED | 13.92 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.01 | 16,944 | 3,471,150 | ADDED | 3.01 | |
| BRO | BROWN & BROWN INC | 0.01 | 33,707 | 2,950,710 | ADDED | 3.15 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.05 | 225,664 | 15,455,700 | ADDED | 0.7 | |
| BTG | B2GOLD CORP | 0.02 | 1,783,400 | 4,674,870 | REDUCED | -41.66 | |
| BX | BLACKSTONE INC | 0.08 | 169,156 | 22,222,000 | ADDED | 5.78 | |
| C | CITIGROUP INC | 0.06 | 289,812 | 18,327,700 | ADDED | 2.51 | |
| CAE | CAE INC | 0.05 | 745,548 | 15,397,800 | ADDED | 9.45 | |
| CAG | CONAGRA BRANDS INC | 0.01 | 143,492 | 4,253,100 | ADDED | 13.91 | |
| CAH | CARDINAL HEALTH INC | 0.01 | 35,048 | 3,921,870 | ADDED | 2.02 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.02 | 118,406 | 6,882,940 | ADDED | 2.83 | |
| CAT | CATERPILLAR INC | 0.09 | 74,283 | 27,219,500 | ADDED | 1.32 | |
| CB | CHUBB LIMITED | 0.06 | 61,869 | 16,032,100 | ADDED | 27.36 | |
| CBRE | CBRE GROUP INC | 0.01 | 42,234 | 4,106,830 | ADDED | 1.2 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.02 | 94,695 | 6,623,920 | ADDED | 5.42 | |
| CCI | CROWN CASTLE INC | 0.03 | 73,012 | 7,726,860 | REDUCED | -7.32 | |
| CCJ | CAMECO CORP | 0.42 | 2,777,740 | 120,276,000 | ADDED | 19.76 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.09 | 80,375 | 25,019,100 | ADDED | 5.8 | |
| CDW | CDW CORP | 0.04 | 41,262 | 10,554,000 | ADDED | 9.96 | |
| CEG | CONSTELLATION ENERGY CORP | 0.06 | 94,101 | 17,394,600 | ADDED | 5.27 | |
| CHD | CHURCH & DWIGHT CO INC | 0.01 | 35,220 | 3,673,800 | ADDED | 3.05 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.04 | 36,550 | 10,622,500 | ADDED | 4.44 | |
| CI | THE CIGNA GROUP | 0.05 | 41,450 | 15,054,200 | ADDED | 3.08 | |
| CIGI | COLLIERS INTL GROUP INC | 0.20 | 461,828 | 56,461,600 | ADDED | 12.8 | |
| CL | COLGATE PALMOLIVE CO | 0.07 | 222,890 | 20,071,200 | ADDED | 0.91 | |
| CLS | CELESTICA INC | 0.02 | 136,662 | 6,141,460 | ADDED | 17.3 | |
| CLX | CLOROX CO DEL | 0.01 | 21,027 | 3,219,440 | ADDED | 2.15 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 2.12 | 12,031,400 | 610,063,000 | ADDED | 3.71 | |
| CMCSA | COMCAST CORP NEW | 0.19 | 1,275,760 | 55,304,200 | ADDED | 2.73 | |
| CME | CME GROUP INC | 0.09 | 115,429 | 24,850,700 | REDUCED | -0.46 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.04 | 3,867 | 11,240,500 | ADDED | 2.98 | |
| CMI | CUMMINS INC | 0.02 | 23,552 | 6,939,600 | ADDED | 1.53 | |
| CMS | CMS ENERGY CORP | 0.03 | 130,617 | 7,881,430 | ADDED | 0.56 | |
| CNC | CENTENE CORP DEL | 0.02 | 77,569 | 6,087,620 | ADDED | 5.37 | |
| CNI | CANADIAN NATL RY CO | 2.30 | 5,036,100 | 663,298,000 | REDUCED | -1.93 | |
| CNQ | CANADIAN NAT RES LTD | 3.13 | 11,838,800 | 903,296,000 | ADDED | 2.65 | |
| COF | CAPITAL ONE FINL CORP | 0.03 | 53,645 | 7,987,200 | ADDED | 3.07 | |
| COO | COOPER COS INC | 0.01 | 28,118 | 2,852,850 | NEW | ||
| COP | CONOCOPHILLIPS | 0.12 | 259,928 | 33,083,600 | ADDED | 0.02 | |
| COST | COSTCO WHSL CORP NEW | 0.46 | 179,892 | 131,794,000 | ADDED | 1.02 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 2.99 | 9,771,720 | 861,746,000 | ADDED | 2.46 | |
| CPG | CRESCENT PT ENERGY CORP | 0.39 | 13,632,400 | 111,534,000 | ADDED | 11.62 | |
| CPRT | COPART INC | 0.05 | 271,306 | 15,714,000 | ADDED | 5.97 | |
| CRM | SALESFORCE INC | 0.22 | 214,928 | 64,732,000 | ADDED | 0.44 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.05 | 42,045 | 13,479,200 | ADDED | 6.89 | |
| CSCO | CISCO SYS INC | 0.25 | 1,424,910 | 71,116,700 | ADDED | 3.29 | |
| CSGP | COSTAR GROUP INC | 0.04 | 120,469 | 11,637,300 | ADDED | 5.77 | |
| CSX | CSX CORP | 0.07 | 585,200 | 21,693,400 | ADDED | 5.23 | |
| CTAS | CINTAS CORP | 0.07 | 29,278 | 20,114,900 | ADDED | 5.22 | |
| CTRA | COTERRA ENERGY INC | 0.01 | 149,888 | 4,178,880 | ADDED | 1.83 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.04 | 149,991 | 10,992,800 | ADDED | 4.86 | |
| CTVA | CORTEVA INC | 0.02 | 103,841 | 5,988,510 | ADDED | 2.04 | |
| CVE | CENOVUS ENERGY INC | 0.98 | 14,134,700 | 282,636,000 | REDUCED | -5.49 | |
| CVS | CVS HEALTH CORP | 0.17 | 606,923 | 48,408,200 | REDUCED | -3.65 | |
| CVX | CHEVRON CORP NEW | 0.35 | 647,156 | 102,082,000 | ADDED | 11.54 | |
| D | DOMINION ENERGY INC | 0.03 | 172,824 | 8,499,380 | ADDED | 6.33 | |
| DAL | DELTA AIR LINES INC DEL | 0.01 | 90,837 | 4,348,370 | ADDED | 2.68 | |
| DASH | DOORDASH INC | 0.03 | 69,294 | 9,543,170 | ADDED | 14.36 | |
| DCBO | DOCEBO INC | 0.06 | 326,148 | 15,947,600 | ADDED | 6.71 | |
| DD | DUPONT DE NEMOURS INC | 0.02 | 65,086 | 4,990,140 | ADDED | 2.94 | |
| DDOG | DATADOG INC | 0.02 | 55,602 | 6,872,410 | ADDED | 8.11 | |
| DE | DEERE & CO | 0.06 | 44,227 | 18,165,800 | REDUCED | -65.74 | |
| DECK | DECKERS OUTDOOR CORP | 0.01 | 3,521 | 3,314,180 | ADDED | 383 | |
| DFS | DISCOVER FINL SVCS | 0.02 | 35,874 | 4,702,720 | ADDED | 3.01 | |
| DG | DOLLAR GEN CORP NEW | 0.02 | 34,498 | 5,383,760 | REDUCED | -1.24 | |
| DGX | QUEST DIAGNOSTICS INC | 0.02 | 38,712 | 5,152,960 | ADDED | 0.41 | |
| DHI | D R HORTON INC | 0.03 | 43,144 | 7,099,340 | ADDED | 2.23 | |
| DHR | DANAHER CORPORATION | 0.11 | 128,867 | 32,180,700 | ADDED | 2.77 | |
| DIS | DISNEY WALT CO | 0.13 | 313,503 | 38,359,600 | ADDED | 4.44 | |
| DLR | DIGITAL RLTY TR INC | 0.02 | 42,675 | 6,146,910 | ADDED | 3.09 | |
| DLTR | DOLLAR TREE INC | 0.03 | 63,391 | 8,440,510 | ADDED | 5.37 | |
| DOV | DOVER CORP | 0.01 | 20,514 | 3,634,880 | ADDED | 2.98 | |
| DOW | DOW INC | 0.02 | 99,560 | 5,767,510 | ADDED | 3.21 | |
| DRI | DARDEN RESTAURANTS INC | 0.01 | 20,000 | 3,343,000 | ADDED | 1.64 | |
| DSGX | DESCARTES SYS GROUP INC | 0.04 | 111,076 | 10,162,200 | ADDED | 18.44 | |
| DTE | DTE ENERGY CO | 0.01 | 34,622 | 3,882,510 | ADDED | 2.29 | |
| DUK | DUKE ENERGY CORP NEW | 0.08 | 230,380 | 22,277,200 | ADDED | 1.52 | |
| DVN | DEVON ENERGY CORP NEW | 0.02 | 90,870 | 4,559,860 | ADDED | 3.16 | |
| DXCM | DEXCOM INC | 0.06 | 113,708 | 15,771,300 | ADDED | 5.54 | |
| EA | ELECTRONIC ARTS INC | 0.04 | 76,933 | 10,206,700 | ADDED | 6.32 | |
| EBAY | EBAY INC. | 0.01 | 74,238 | 3,918,280 | ADDED | 3.02 | |
| ECL | ECOLAB INC | 0.03 | 35,920 | 8,293,930 | ADDED | 3.13 | |
| ED | CONSOLIDATED EDISON INC | 0.04 | 121,818 | 11,062,300 | ADDED | 0.66 | |
| EFX | EQUIFAX INC | 0.18 | 195,128 | 52,200,600 | ADDED | 25.17 | |
| EGO | ELDORADO GOLD CORP NEW | 0.01 | 234,418 | 3,295,710 | ADDED | 17.14 | |
| EIX | EDISON INTL | 0.02 | 64,131 | 4,535,990 | ADDED | 2.19 | |
| EL | LAUDER ESTEE COS INC | 0.02 | 38,038 | 5,863,560 | ADDED | 4.53 | |
| ELV | ELEVANCE HEALTH INC | 0.06 | 33,426 | 17,332,700 | ADDED | 3.11 | |
| EMGF | ISHARES INC | 0.01 | 55,848 | 3,984,760 | NEW | ||
| EMR | EMERSON ELEC CO | 0.04 | 109,868 | 12,461,200 | ADDED | 5.1 | |
| ENB | ENBRIDGE INC | 2.96 | 23,626,000 | 853,957,000 | ADDED | 5.67 | |
| EOG | EOG RES INC | 0.04 | 92,376 | 11,809,300 | ADDED | 0.36 | |
| EQIX | EQUINIX INC | 0.04 | 13,319 | 10,992,600 | ADDED | 3.14 | |
| EQR | EQUITY RESIDENTIAL | 0.01 | 49,844 | 3,145,660 | ADDED | 2.99 | |
| ERF | ENERPLUS CORP | 0.02 | 232,938 | 4,576,960 | REDUCED | -50.2 | |
| ES | EVERSOURCE ENERGY | 0.01 | 58,830 | 3,516,270 | ADDED | 2.23 | |
| ETN | EATON CORP PLC | 0.06 | 56,551 | 17,682,400 | ADDED | 3.15 | |
| ETR | ENTERGY CORP NEW | 0.02 | 59,741 | 6,313,430 | ADDED | 1.17 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.04 | 121,525 | 11,612,900 | ADDED | 5.7 | |
| EXC | EXELON CORP | 0.04 | 294,874 | 11,078,400 | ADDED | 5.98 | |
| EXR | EXTRA SPACE STORAGE INC | 0.01 | 29,852 | 4,388,240 | ADDED | 3.08 | |
| F | FORD MTR CO DEL | 0.03 | 553,886 | 7,355,610 | ADDED | 2.56 | |
| FANG | DIAMONDBACK ENERGY INC | 0.04 | 52,603 | 10,424,300 | ADDED | 5.6 | |
| FAST | FASTENAL CO | 0.05 | 172,213 | 13,284,500 | ADDED | 5.46 | |
| FCX | FREEPORT-MCMORAN INC | 0.04 | 228,304 | 10,734,900 | ADDED | 12.91 | |
| FDX | FEDEX CORP | 0.03 | 32,717 | 9,479,420 | ADDED | 2.66 | |
| FE | FIRSTENERGY CORP | 0.01 | 74,723 | 2,885,800 | ADDED | 3.02 | |
| FICO | FAIR ISAAC CORP | 0.01 | 3,504 | 4,378,630 | ADDED | 3.48 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.04 | 135,744 | 10,069,500 | ADDED | 16.79 | |
| FITB | FIFTH THIRD BANCORP | 0.01 | 113,459 | 4,221,810 | ADDED | 2.18 | |
| FNV | FRANCO NEV CORP | 0.53 | 1,281,240 | 152,696,000 | REDUCED | -11.89 | |
| FSV | FIRSTSERVICE CORP NEW | 0.30 | 526,967 | 87,258,400 | ADDED | 1.25 | |
| FTNT | FORTINET INC | 0.05 | 209,905 | 14,338,600 | ADDED | 5.54 | |
| FTS | FORTIS INC | 0.52 | 3,779,820 | 149,376,000 | ADDED | 19.44 | |
| FTV | FORTIVE CORP | 0.01 | 49,524 | 4,260,050 | ADDED | 2.92 | |
| GD | GENERAL DYNAMICS CORP | 0.05 | 52,763 | 14,905,000 | ADDED | 1.71 | |
| GE | GENERAL ELECTRIC CO | 0.09 | 153,815 | 26,999,100 | ADDED | 3.15 | |
| GFL | GFL ENVIRONMENTAL INC | 0.38 | 3,207,270 | 110,621,000 | ADDED | 27.25 | |
| GFS | GLOBALFOUNDRIES INC | 0.02 | 98,790 | 5,147,950 | ADDED | 26.9 | |
| GIB | CGI INC | 0.37 | 964,776 | 106,460,000 | ADDED | 33.13 | |
| GIL | GILDAN ACTIVEWEAR INC | 0.03 | 198,082 | 7,352,680 | ADDED | 16.45 | |
| GILD | GILEAD SCIENCES INC | 0.10 | 413,886 | 30,317,200 | REDUCED | -6.67 | |
| GIS | GENERAL MLS INC | 0.02 | 97,100 | 6,794,090 | ADDED | 0.36 | |
| GL | GLOBE LIFE INC | 0.02 | 52,509 | 6,110,470 | REDUCED | -77.66 | |
| GLD | SPDR GOLD TR | 0.05 | 70,458 | 14,494,600 | ADDED | 2.77 | |
| GLW | CORNING INC | 0.01 | 129,837 | 4,279,430 | ADDED | 2.23 | |
| GM | GENERAL MTRS CO | 0.03 | 162,849 | 7,385,200 | REDUCED | -13.77 | |
| GOLD | BARRICK GOLD CORP | 0.81 | 14,085,100 | 234,323,000 | ADDED | 6.42 | |
| GOOG | ALPHABET INC | 0.88 | 1,666,650 | 253,761,000 | ADDED | 12.3 | |
| GOOG | ALPHABET INC | 0.83 | 1,587,320 | 239,571,000 | ADDED | 1.7 | |
| GPC | GENUINE PARTS CO | 0.01 | 23,501 | 3,641,010 | ADDED | 2.18 | |
| GPN | GLOBAL PMTS INC | 0.02 | 44,873 | 5,997,720 | ADDED | 2.57 | |
| GRMN | GARMIN LTD | 0.01 | 21,345 | 3,177,630 | ADDED | 2.59 | |
| GS | GOLDMAN SACHS GROUP INC | 0.07 | 51,071 | 21,331,800 | ADDED | 2.8 | |
| GWW | GRAINGER W W INC | 0.02 | 6,292 | 6,400,850 | ADDED | 3.06 | |
| HAL | HALLIBURTON CO | 0.02 | 126,436 | 4,984,110 | ADDED | 2.71 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.03 | 536,603 | 7,485,610 | ADDED | 23.45 | |
| HBM | HUDBAY MINERALS INC | 0.01 | 410,999 | 2,877,000 | ADDED | 16.79 | |
| HCA | HCA HEALTHCARE INC | 0.03 | 29,700 | 9,905,840 | ADDED | 8.47 | |
| HD | HOME DEPOT INC | 0.25 | 190,932 | 73,241,500 | REDUCED | -0.8 | |
| HDB | HDFC BANK LTD | 0.06 | 332,516 | 18,610,900 | REDUCED | -26.26 | |
| HES | HESS CORP | 0.02 | 39,069 | 5,963,490 | ADDED | 2.8 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.02 | 44,236 | 4,558,520 | ADDED | 2.41 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.03 | 36,231 | 7,728,440 | ADDED | 1.8 | |
| HON | HONEYWELL INTL INC | 0.18 | 257,505 | 52,852,900 | ADDED | 3.79 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.01 | 218,471 | 3,873,490 | ADDED | 3.33 | |
| HPQ | HP INC | 0.02 | 151,930 | 4,591,320 | ADDED | 3.36 | |
| HSY | HERSHEY CO | 0.04 | 55,719 | 10,837,300 | ADDED | 57.84 | |
| HUBB | HUBBELL INC | 0.01 | 7,565 | 3,139,850 | ADDED | 3.07 | |
| HUM | HUMANA INC | 0.02 | 18,582 | 6,442,750 | ADDED | 1.09 | |
| HWM | HOWMET AEROSPACE INC | 0.01 | 56,144 | 3,841,930 | ADDED | 3.06 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.13 | 196,441 | 37,512,400 | ADDED | 1.33 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.08 | 176,887 | 24,309,600 | ADDED | 1.76 | |
| IDXX | IDEXX LABS INC | 0.05 | 24,525 | 13,241,800 | ADDED | 5.76 | |
| IEX | IDEX CORP | 0.02 | 24,102 | 5,881,370 | ADDED | 0.9 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.01 | 36,137 | 3,107,420 | ADDED | 3.11 | |
| ILMN | ILLUMINA INC | 0.04 | 76,381 | 10,488,600 | ADDED | 72.37 | |
| IMO | IMPERIAL OIL LTD | 0.08 | 342,669 | 23,640,300 | ADDED | 8.36 | |
| INFY | INFOSYS LTD | 0.04 | 595,817 | 10,683,000 | REDUCED | -24.73 | |
| INTC | INTEL CORP | 0.19 | 1,247,830 | 55,116,600 | ADDED | 6.04 | |
| INTU | INTUIT | 0.23 | 100,175 | 65,113,800 | ADDED | 28.44 | |
| INVH | INVITATION HOMES INC | 0.01 | 82,393 | 2,934,020 | ADDED | 3.01 | |
| IQV | IQVIA HLDGS INC | 0.22 | 252,448 | 63,841,600 | ADDED | 2.92 | |
| IR | INGERSOLL RAND INC | 0.02 | 57,197 | 5,430,860 | ADDED | 3.15 | |
| IRM | IRON MTN INC DEL | 0.01 | 41,639 | 3,339,860 | ADDED | 3.02 | |
| ISRG | INTUITIVE SURGICAL INC | 0.26 | 188,759 | 75,331,800 | REDUCED | -0.9 | |
| IT | GARTNER INC | 0.02 | 10,853 | 5,173,300 | ADDED | 3.15 | |
| ITW | ILLINOIS TOOL WKS INC | 0.05 | 54,255 | 14,558,200 | ADDED | 40.28 | |
| J | JACOBS SOLUTIONS INC | 0.01 | 18,159 | 2,791,580 | ADDED | 2.8 | |
| JCI | JOHNSON CTLS INTL PLC | 0.03 | 114,601 | 7,485,740 | ADDED | 2.8 | |
| JNJ | JOHNSON & JOHNSON | 0.45 | 827,167 | 130,850,000 | REDUCED | -13.8 | |
| JPM | JPMORGAN CHASE & CO | 0.34 | 486,118 | 97,369,400 | ADDED | 4.02 | |
| KDP | KEURIG DR PEPPER INC | 0.04 | 357,879 | 10,976,100 | ADDED | 6.79 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.06 | 113,501 | 17,749,300 | ADDED | 351 | |
| KGC | KINROSS GOLD CORP | 0.10 | 4,796,990 | 29,434,800 | ADDED | 7.92 | |
| KHC | KRAFT HEINZ CO | 0.04 | 308,554 | 11,385,600 | ADDED | 5.39 | |
| KLAC | KLA CORP | 0.10 | 40,204 | 28,085,300 | ADDED | 5.24 | |
| KMB | KIMBERLY-CLARK CORP | 0.06 | 131,428 | 17,000,200 | ADDED | 1.82 | |
| KMI | KINDER MORGAN INC DEL | 0.02 | 327,316 | 6,002,980 | ADDED | 2.21 | |
| KO | COCA COLA CO | 0.18 | 834,549 | 51,057,700 | ADDED | 2.11 | |
| KR | KROGER CO | 0.02 | 115,024 | 6,571,320 | ADDED | 1.91 | |
| L | LOEWS CORP | 0.02 | 64,532 | 5,052,210 | ADDED | 149 | |
| LBPH | LONGBOARD PHARMACEUTICALS IN | 0.03 | 342,126 | 7,389,920 | ADDED | 61.24 | |
| LEN | LENNAR CORP | 0.02 | 35,602 | 6,122,830 | ADDED | 1.94 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.02 | 27,068 | 5,768,190 | ADDED | 3.11 | |
| LIN | LINDE PLC | 0.41 | 256,583 | 119,137,000 | ADDED | 42.57 | |
| LLY | ELI LILLY & CO | 0.32 | 116,934 | 90,970,000 | ADDED | 4.45 | |
| LMT | LOCKHEED MARTIN CORP | 0.07 | 47,043 | 21,398,400 | ADDED | 0.21 | |
| LOW | LOWES COS INC | 0.07 | 81,306 | 20,711,100 | ADDED | 0.85 | |
| LPLA | LPL FINL HLDGS INC | 0.01 | 10,451 | 2,761,150 | REDUCED | -0.56 | |
| LRCX | LAM RESEARCH CORP | 0.13 | 38,879 | 37,773,700 | ADDED | 5.21 | |
| LULU | LULULEMON ATHLETICA INC | 0.05 | 34,791 | 13,591,100 | ADDED | 5.57 | |
| LVS | LAS VEGAS SANDS CORP | 0.01 | 61,658 | 3,187,720 | ADDED | 24.65 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.03 | 88,423 | 9,043,900 | REDUCED | -0.13 | |
| MA | MASTERCARD INCORPORATED | 0.22 | 133,948 | 64,505,300 | ADDED | 6.08 | |
| MAR | MARRIOTT INTL INC NEW | 0.07 | 79,910 | 20,162,100 | ADDED | 5.09 | |
| MCD | MCDONALDS CORP | 0.29 | 296,404 | 83,571,100 | REDUCED | -0.39 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.05 | 161,066 | 14,449,200 | ADDED | 5.56 | |
| MCK | MCKESSON CORP | 0.20 | 110,184 | 59,152,300 | REDUCED | -1.38 | |
| MCO | MOODYS CORP | 0.03 | 23,142 | 9,095,500 | ADDED | 3.17 | |
| MDB | MONGODB INC | 0.02 | 13,283 | 4,763,820 | ADDED | 7.89 | |
| MDLZ | MONDELEZ INTL INC | 0.25 | 1,045,670 | 73,196,900 | ADDED | 7.06 | |
| MDT | MEDTRONIC PLC | 0.28 | 919,370 | 80,123,100 | ADDED | 1.84 | |
| MELI | MERCADOLIBRE INC | 0.04 | 8,044 | 12,162,200 | ADDED | 8.4 | |
| MEOH | METHANEX CORP | 0.01 | 77,736 | 3,465,250 | ADDED | 17.73 | |
| MET | METLIFE INC | 0.03 | 104,367 | 7,734,640 | ADDED | 1.13 | |
| META | META PLATFORMS INC | 1.02 | 603,527 | 293,061,000 | ADDED | 4.61 | |
| MFC | MANULIFE FINL CORP | 2.10 | 24,203,500 | 604,608,000 | ADDED | 16.87 | |
| MGA | MAGNA INTL INC | 0.75 | 3,951,000 | 215,279,000 | REDUCED | -6.16 | |
| MKC | MCCORMICK & CO INC | 0.01 | 35,854 | 2,753,950 | ADDED | 3.06 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.04 | 18,510 | 11,364,000 | ADDED | 2.75 | |
| MMC | MARSH & MCLENNAN COS INC | 0.07 | 96,837 | 19,946,500 | ADDED | 1.77 | |
| MMM | 3M CO | 0.03 | 92,889 | 9,852,740 | ADDED | 2.16 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.06 | 265,337 | 15,729,200 | ADDED | 6.19 | |
| MO | ALTRIA GROUP INC | 0.04 | 294,880 | 12,862,700 | ADDED | 1.9 | |
| MOH | MOLINA HEALTHCARE INC | 0.01 | 8,176 | 3,358,950 | ADDED | 2.67 | |
| MPC | MARATHON PETE CORP | 0.04 | 55,379 | 11,158,900 | REDUCED | -4.43 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.02 | 6,692 | 4,533,300 | ADDED | 3.37 | |
| MRK | MERCK & CO INC | 0.23 | 493,632 | 65,117,900 | ADDED | 1.89 | |
| MRNA | MODERNA INC | 0.04 | 105,771 | 11,271,000 | ADDED | 6.06 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.04 | 167,512 | 11,873,300 | ADDED | 11.4 | |
| MS | MORGAN STANLEY | 0.07 | 210,242 | 19,796,400 | ADDED | 5.83 | |
| MSCI | MSCI INC | 0.13 | 65,286 | 36,589,500 | REDUCED | -0.99 | |
| MSFT | MICROSOFT CORP | 2.95 | 2,020,370 | 849,990,000 | ADDED | 7.81 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.18 | 143,290 | 50,865,100 | ADDED | 0.14 | |
| MTB | M & T BK CORP | 0.01 | 27,819 | 4,046,000 | ADDED | 2.25 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.01 | 3,046 | 4,055,110 | ADDED | 2.28 | |
| MU | MICRON TECHNOLOGY INC | 0.13 | 325,768 | 38,404,800 | ADDED | 6.00 | |
| NDAQ | NASDAQ INC | 0.01 | 52,562 | 3,316,660 | ADDED | 6.91 | |
| NEE | NEXTERA ENERGY INC | 0.10 | 446,933 | 28,563,500 | ADDED | 3.59 | |
| NEM | NEWMONT CORP | 0.03 | 224,095 | 8,031,730 | REDUCED | -0.05 | |
| NFLX | NETFLIX INC | 0.46 | 218,526 | 132,717,000 | REDUCED | -2.85 | |
| NGG | NATIONAL GRID PLC | 0.03 | 104,962 | 7,157,580 | ADDED | 0.84 | |
| NKE | NIKE INC | 0.06 | 179,782 | 16,895,900 | ADDED | 2.46 | |
| NOA | NORTH AMERN CONSTR GROUP LTD | 0.08 | 1,013,990 | 22,551,800 | ADDED | 317 | |
| NOC | NORTHROP GRUMMAN CORP | 0.03 | 20,507 | 9,815,880 | ADDED | 2.69 | |
| NOW | SERVICENOW INC | 0.13 | 49,267 | 37,561,200 | REDUCED | -4.89 | |
| NSC | NORFOLK SOUTHN CORP | 0.03 | 38,307 | 9,763,300 | ADDED | 2.00 | |
| NTAP | NETAPP INC | 0.01 | 34,895 | 3,662,930 | ADDED | 1.13 | |
| NTR | NUTRIEN LTD | 1.21 | 6,433,990 | 349,619,000 | REDUCED | -0.58 | |
| NTRS | NORTHERN TR CORP | 0.01 | 34,421 | 3,060,720 | ADDED | 1.57 | |
| NUE | NUCOR CORP | 0.02 | 35,404 | 7,006,450 | ADDED | 3.23 | |
| NVDA | NVIDIA CORPORATION | 1.95 | 623,494 | 563,364,000 | ADDED | 1.74 | |
| NVO | NOVO-NORDISK A S | 0.03 | 70,093 | 8,999,940 | REDUCED | -0.38 | |
| NVR | NVR INC | 0.01 | 445 | 3,604,480 | ADDED | 2.77 | |
| NXE | NEXGEN ENERGY LTD | 0.01 | 508,885 | 3,956,760 | ADDED | 18.37 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.06 | 68,789 | 17,043,900 | ADDED | 6.07 | |
| O | REALTY INCOME CORP | 0.04 | 232,520 | 12,579,300 | ADDED | 14.75 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.04 | 59,252 | 12,994,600 | ADDED | 111 | |
| OKE | ONEOK INC NEW | 0.02 | 79,113 | 6,342,490 | ADDED | 3.39 | |
| OMC | OMNICOM GROUP INC | 0.01 | 33,213 | 3,213,690 | ADDED | 2.28 | |
| ON | ON SEMICONDUCTOR CORP | 0.03 | 126,366 | 9,294,220 | REDUCED | -54.82 | |
| OR | OSISKO GOLD ROYALTIES LTD | 0.14 | 2,507,770 | 41,164,200 | ADDED | 815 | |
| ORCL | ORACLE CORP | 0.11 | 253,758 | 31,874,500 | ADDED | 16.59 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.07 | 17,522 | 19,780,200 | ADDED | 5.54 | |
| OTEX | OPEN TEXT CORP | 0.13 | 996,722 | 38,683,200 | ADDED | 21.42 | |
| OTIS | OTIS WORLDWIDE CORP | 0.05 | 147,205 | 14,613,000 | ADDED | 1.85 | |
| OXY | OCCIDENTAL PETE CORP | 0.02 | 100,247 | 6,515,050 | ADDED | 2.74 | |
| PAAS | PAN AMERN SILVER CORP | 0.03 | 555,805 | 8,380,500 | ADDED | 12.97 | |
| PANW | PALO ALTO NETWORKS INC | 0.13 | 133,941 | 38,056,700 | ADDED | 2.28 | |
| PAYX | PAYCHEX INC | 0.05 | 122,432 | 15,034,600 | ADDED | 4.24 | |
| PBA | PEMBINA PIPELINE CORP | 0.68 | 5,510,290 | 194,529,000 | REDUCED | -9.1 | |
| PCAR | PACCAR INC | 0.07 | 154,796 | 19,177,700 | ADDED | 5.84 | |
| PCG | PG&E CORP | 0.02 | 291,345 | 4,882,940 | ADDED | 3.29 | |
| PDD | PDD HOLDINGS INC | 0.05 | 116,944 | 13,594,700 | ADDED | 7.22 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.02 | 83,932 | 5,604,980 | ADDED | 2.19 | |
| PEP | PEPSICO INC | 0.30 | 503,160 | 88,058,000 | ADDED | 4.17 | |
| PFE | PFIZER INC | 0.18 | 1,896,000 | 52,613,900 | ADDED | 0.21 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.01 | 38,144 | 3,292,210 | ADDED | 1.87 | |
| PG | PROCTER AND GAMBLE CO | 0.25 | 440,144 | 71,398,800 | ADDED | 0.29 | |
| PGR | PROGRESSIVE CORP | 0.06 | 85,661 | 17,716,400 | ADDED | 2.91 | |
| PH | PARKER-HANNIFIN CORP | 0.04 | 18,147 | 10,085,900 | ADDED | 3.11 | |
| PHM | PULTE GROUP INC | 0.01 | 31,078 | 3,748,630 | ADDED | 1.46 | |
| PKG | PACKAGING CORP AMER | 0.01 | 14,888 | 2,825,440 | REDUCED | -2.63 | |
| PLD | PROLOGIS INC. | 0.07 | 164,643 | 21,439,800 | REDUCED | -2.18 | |
| PM | PHILIP MORRIS INTL INC | 0.10 | 302,686 | 27,729,300 | ADDED | 2.43 | |
| PNC | PNC FINL SVCS GROUP INC | 0.06 | 110,398 | 17,840,300 | ADDED | 3.55 | |
| PPG | PPG INDS INC | 0.02 | 33,411 | 4,841,250 | ADDED | 3.16 | |
| PPL | PPL CORP | 0.01 | 162,169 | 4,463,470 | ADDED | 1.84 | |
| PRAX | PRAXIS PRECISION MEDICINES I | 0.04 | 192,304 | 11,734,400 | ADDED | 10.6 | |
| PRMW | PRIMO WATER CORPORATION | 0.01 | 185,377 | 3,375,520 | ADDED | 17.73 | |
| PRU | PRUDENTIAL FINL INC | 0.02 | 51,357 | 6,029,310 | ADDED | 3.08 | |
| PSA | PUBLIC STORAGE | 0.02 | 22,823 | 6,620,040 | ADDED | 3.06 | |
| PSX | PHILLIPS 66 | 0.04 | 73,460 | 11,999,000 | ADDED | 0.51 | |
| PTC | PTC INC | 0.01 | 16,711 | 3,157,380 | ADDED | 3.49 | |
| PWR | QUANTA SVCS INC | 0.02 | 20,508 | 5,327,980 | ADDED | 3.1 | |
| PXD | PIONEER NAT RES CO | 0.06 | 66,021 | 17,330,500 | ADDED | 0.88 | |
| PYPL | PAYPAL HLDGS INC | 0.07 | 318,521 | 21,333,900 | ADDED | 5.25 | |
| QCOM | QUALCOMM INC | 0.23 | 388,923 | 65,844,700 | ADDED | 5.13 | |
| QQQ | INVESCO QQQ TR | 0.12 | 75,515 | 33,529,400 | REDUCED | -43.12 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.86 | 3,130,530 | 248,661,000 | REDUCED | -9.13 | |
| RCI | ROGERS COMMUNICATIONS INC | 0.22 | 1,545,180 | 63,323,300 | ADDED | 0.8 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.02 | 33,346 | 4,635,430 | ADDED | 3.18 | |
| REGN | REGENERON PHARMACEUTICALS | 0.10 | 31,505 | 30,323,200 | ADDED | 5.68 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.01 | 156,263 | 3,287,770 | ADDED | 1.75 | |
| RJF | RAYMOND JAMES FINL INC | 0.01 | 27,735 | 3,561,730 | ADDED | 3.09 | |
| RMD | RESMED INC | 0.01 | 20,808 | 4,120,610 | ADDED | 3.12 | |
| ROK | ROCKWELL AUTOMATION INC | 0.02 | 16,235 | 4,729,740 | ADDED | 3.09 | |
| ROP | ROPER TECHNOLOGIES INC | 0.09 | 47,814 | 26,816,000 | REDUCED | -0.86 | |
| ROST | ROSS STORES INC | 0.05 | 99,423 | 14,591,300 | ADDED | 5.22 | |
| RSG | REPUBLIC SVCS INC | 0.18 | 274,576 | 52,564,800 | REDUCED | -0.61 | |
| RTX | RTX CORPORATION | 0.08 | 239,185 | 23,327,700 | REDUCED | -4.13 | |
| RVNC | REVANCE THERAPEUTICS INC | 0.03 | 1,740,520 | 8,563,350 | ADDED | 51.71 | |
| RY | ROYAL BK CDA | 4.89 | 13,992,400 | 1,411,560,000 | ADDED | 3.72 | |
| SAP | SAP SE | 0.02 | 34,954 | 6,817,080 | NEW | ||
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.01 | 15,203 | 3,294,490 | ADDED | 3.09 | |
| SBUX | STARBUCKS CORP | 0.11 | 335,161 | 30,627,400 | ADDED | 5.21 | |
| SCHW | SCHWAB CHARLES CORP | 0.06 | 232,307 | 16,805,100 | ADDED | 2.64 | |
| SHOP | SHOPIFY INC | 1.22 | 4,575,540 | 353,062,000 | ADDED | 7.83 | |
| SHW | SHERWIN WILLIAMS CO | 0.20 | 163,613 | 56,827,700 | ADDED | 1.12 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.01 | 715,890 | 2,777,650 | ADDED | 25.84 | |
| SLB | SCHLUMBERGER LTD | 0.04 | 215,759 | 11,825,800 | ADDED | 2.9 | |
| SLF | SUN LIFE FINANCIAL INC. | 1.04 | 5,501,730 | 300,259,000 | REDUCED | -9.51 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.02 | 6,819 | 6,887,400 | ADDED | 402 | |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 0.03 | 639,223 | 7,523,660 | REDUCED | -3.03 | |
| SNPS | SYNOPSYS INC | 0.12 | 63,025 | 36,018,800 | ADDED | 4.6 | |
| SNY | SANOFI | 0.03 | 169,000 | 8,213,400 | REDUCED | -2.43 | |
| SO | SOUTHERN CO | 0.07 | 277,179 | 19,882,800 | ADDED | 1.01 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.03 | 46,161 | 7,223,740 | ADDED | 3.07 | |
| SPGI | S&P GLOBAL INC | 0.09 | 58,904 | 25,060,700 | REDUCED | -1.85 | |
| SPY | SPDR S&P 500 ETF TR | 0.28 | 154,858 | 81,001,600 | REDUCED | -49.04 | |
| SRE | SEMPRA | 0.03 | 105,517 | 7,579,290 | ADDED | 2.28 | |
| STE | STERIS PLC | 0.01 | 13,964 | 3,139,390 | ADDED | 3.13 | |
| STLD | STEEL DYNAMICS INC | 0.01 | 23,825 | 3,531,580 | ADDED | 1.29 | |
| STN | STANTEC INC | 0.09 | 310,494 | 25,783,600 | ADDED | 9.07 | |
| STT | STATE STR CORP | 0.01 | 51,849 | 4,008,960 | ADDED | 0.23 | |
| STZ | CONSTELLATION BRANDS INC | 0.02 | 22,941 | 6,234,450 | ADDED | 2.78 | |
| SU | SUNCOR ENERGY INC NEW | 1.76 | 13,754,900 | 507,734,000 | ADDED | 9.85 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.01 | 26,834 | 2,906,660 | ADDED | 2.52 | |
| SYF | SYNCHRONY FINANCIAL | 0.01 | 68,718 | 2,963,120 | ADDED | 0.91 | |
| SYK | STRYKER CORPORATION | 0.07 | 59,287 | 21,217,000 | ADDED | 3.08 | |
| SYY | SYSCO CORP | 0.02 | 82,724 | 6,715,530 | REDUCED | -2.23 | |
| T | AT&T INC | 0.07 | 1,151,200 | 20,259,600 | ADDED | 3.26 | |
| TAC | TRANSALTA CORP | 0.09 | 3,812,520 | 24,463,900 | REDUCED | -56.55 | |
| TCKRF | TECK RESOURCES LTD | 0.99 | 6,240,030 | 285,676,000 | REDUCED | -2.33 | |
| TCN | TRICON RESIDENTIAL INC | 0.01 | 299,731 | 3,341,950 | REDUCED | -75.3 | |
| TD | TORONTO DOMINION BK ONT | 3.38 | 16,149,000 | 974,828,000 | REDUCED | -4.82 | |
| TDG | TRANSDIGM GROUP INC | 0.03 | 7,792 | 9,596,630 | ADDED | 3.75 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.01 | 6,660 | 2,859,270 | ADDED | 3.11 | |
| TEAM | ATLASSIAN CORPORATION | 0.02 | 29,308 | 5,718,280 | ADDED | 8.1 | |
| TEL | TE CONNECTIVITY LTD | 0.04 | 76,838 | 11,160,000 | ADDED | 13.87 | |
| TFC | TRUIST FINL CORP | 0.04 | 292,742 | 11,411,100 | ADDED | 3.74 | |
| TFII | TFI INTL INC | 0.16 | 293,479 | 46,810,200 | ADDED | 6.68 | |
| TGT | TARGET CORP | 0.05 | 77,757 | 13,779,300 | ADDED | 2.27 | |
| TIXT | TELUS INTL CDA INC | 0.02 | 677,018 | 5,734,050 | REDUCED | -43.98 | |
| TJX | TJX COS INC NEW | 0.07 | 205,065 | 20,797,700 | ADDED | 2.03 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.50 | 247,982 | 144,130,000 | REDUCED | -2.15 | |
| TMUS | T-MOBILE US INC | 0.18 | 325,298 | 53,095,100 | ADDED | 21.99 | |
| TRGP | TARGA RES CORP | 0.01 | 31,556 | 3,533,960 | ADDED | 3.08 | |
| TRI | THOMSON REUTERS CORP. | 0.34 | 638,005 | 99,308,500 | ADDED | 9.68 | |
| TROW | PRICE T ROWE GROUP INC | 0.02 | 37,253 | 4,541,890 | ADDED | 2.32 | |
| TRP | TC ENERGY CORP | 1.16 | 8,300,400 | 333,664,000 | ADDED | 1.38 | |
| TRV | TRAVELERS COMPANIES INC | 0.04 | 52,403 | 12,060,000 | ADDED | 1.57 | |
| TSCO | TRACTOR SUPPLY CO | 0.01 | 15,426 | 4,037,290 | ADDED | 3.03 | |
| TSLA | TESLA INC | 0.42 | 686,811 | 120,735,000 | REDUCED | -4.36 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.04 | 77,847 | 10,591,100 | ADDED | 28.18 | |
| TSN | TYSON FOODS INC | 0.01 | 47,828 | 2,808,940 | ADDED | 2.32 | |
| TT | TRANE TECHNOLOGIES PLC | 0.03 | 32,290 | 9,693,460 | ADDED | 2.82 | |
| TTD | THE TRADE DESK INC | 0.06 | 204,394 | 17,868,100 | ADDED | 11.86 | |
| TTE | TOTALENERGIES SE | 0.01 | 60,660 | 4,175,230 | REDUCED | -3.07 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.03 | 48,737 | 7,236,960 | ADDED | 6.07 | |
| TU | TELUS CORPORATION | 1.22 | 22,016,900 | 352,298,000 | ADDED | 0.66 | |
| TXN | TEXAS INSTRS INC | 0.18 | 293,136 | 51,067,200 | ADDED | 3.77 | |
| UBER | UBER TECHNOLOGIES INC | 0.08 | 286,497 | 22,057,400 | ADDED | 3.21 | |
| ULTA | ULTA BEAUTY INC | 0.02 | 9,923 | 5,188,540 | ADDED | 28.64 | |
| UNH | UNITEDHEALTH GROUP INC | 0.64 | 370,320 | 183,197,000 | ADDED | 2.53 | |
| UNP | UNION PAC CORP | 0.24 | 276,968 | 68,114,700 | ADDED | 0.93 | |
| UPS | UNITED PARCEL SERVICE INC | 0.07 | 134,282 | 19,958,300 | ADDED | 2.27 | |
| URI | UNITED RENTALS INC | 0.02 | 9,525 | 6,868,570 | ADDED | 2.43 | |
| USB | US BANCORP DEL | 0.07 | 446,147 | 19,942,300 | ADDED | 10.62 | |
| V | VISA INC | 0.51 | 531,207 | 148,236,000 | ADDED | 10.24 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.17 | 5,755,710 | 337,573,000 | UNCHANGED | 0.00 | |
| VICI | VICI PPTYS INC | 0.02 | 195,422 | 5,821,620 | ADDED | 3.2 | |
| VLO | VALERO ENERGY CORP | 0.04 | 61,918 | 10,568,800 | ADDED | 1.44 | |
| VMC | VULCAN MATLS CO | 0.02 | 18,770 | 5,122,710 | ADDED | 3.14 | |
| VOO | VANGUARD INDEX FDS | 1.32 | 793,577 | 381,472,000 | REDUCED | -0.15 | |
| VRSK | VERISK ANALYTICS INC | 0.04 | 42,860 | 10,103,400 | ADDED | 5.11 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.11 | 76,344 | 31,912,600 | ADDED | 5.87 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.12 | 853,586 | 35,813,300 | REDUCED | -15.79 | |
| WAB | WABTEC | 0.01 | 25,382 | 3,697,650 | ADDED | 3.1 | |
| WAT | WATERS CORP | 0.01 | 8,518 | 2,932,150 | ADDED | 2.96 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.02 | 235,109 | 5,099,510 | ADDED | 5.67 | |
| WBD | WARNER BROS DISCOVERY INC | 0.02 | 678,981 | 5,927,500 | ADDED | 5.92 | |
| WCN | WASTE CONNECTIONS INC | 0.61 | 1,024,330 | 176,137,000 | REDUCED | -10.00 | |
| WDAY | WORKDAY INC | 0.04 | 38,788 | 10,579,400 | ADDED | 6.86 | |
| WDC | WESTERN DIGITAL CORP. | 0.01 | 45,526 | 3,106,690 | ADDED | 3.24 | |
| WEC | WEC ENERGY GROUP INC | 0.02 | 70,208 | 5,765,480 | ADDED | 2.54 | |
| WELL | WELLTOWER INC | 0.03 | 76,738 | 7,170,400 | ADDED | 3.21 | |
| WFC | WELLS FARGO CO NEW | 0.12 | 602,312 | 34,910,000 | REDUCED | -2.46 | |
| WFG | WEST FRASER TIMBER CO LTD | 0.02 | 66,214 | 5,718,460 | ADDED | 16.48 | |
| WM | WASTE MGMT INC DEL | 0.06 | 87,313 | 18,610,800 | ADDED | 1.46 | |
| WMB | WILLIAMS COS INC | 0.04 | 305,500 | 11,905,300 | ADDED | 0.66 | |
| WMT | WALMART INC | 0.15 | 705,188 | 42,431,200 | ADDED | 258 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.31 | 1,881,470 | 88,637,800 | ADDED | 50.41 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.01 | 10,474 | 4,144,670 | ADDED | 3.11 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.01 | 11,708 | 3,219,700 | ADDED | 3.11 | |
| WY | WEYERHAEUSER CO MTN BE | 0.01 | 103,215 | 3,706,450 | ADDED | 3.06 | |
| XEL | XCEL ENERGY INC | 0.04 | 211,298 | 11,357,300 | ADDED | 4.11 | |
| XOM | EXXON MOBIL CORP | 0.29 | 711,765 | 82,735,600 | ADDED | 0.98 | |
| XYL | XYLEM INC | 0.01 | 33,834 | 4,372,710 | ADDED | 3.19 | |
| YUM | YUM BRANDS INC | 0.04 | 72,003 | 9,983,220 | ADDED | 1.46 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.01 | 29,496 | 3,892,880 | ADDED | 3.08 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.07 | 63,029 | 18,999,500 | ADDED | 715 | |
| ZS | ZSCALER INC | 0.02 | 25,655 | 4,941,920 | ADDED | 7.33 | |
| ZTS | ZOETIS INC | 0.05 | 85,374 | 14,446,100 | ADDED | 1.46 | |
| BROOKFIELD CORP | 2.27 | 15,659,300 | 655,383,000 | REDUCED | -3.26 | ||
| GRANITE REAL ESTATE INVT TR | 0.57 | 2,874,520 | 164,096,000 | REDUCED | -8.08 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.38 | 262,381 | 110,336,000 | ADDED | 2.55 | ||
| FISERV INC | 0.07 | 120,654 | 19,282,900 | ADDED | 3.18 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.04 | 128,488 | 11,680,800 | ADDED | 8.74 | ||
| ATS CORPORATION | 0.04 | 315,975 | 10,634,500 | ADDED | 6.53 | ||
| BAYTEX ENERGY CORP | 0.03 | 2,697,860 | 9,741,380 | ADDED | 114 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.03 | 15.00 | 9,516,600 | ADDED | 50.00 | ||
| KENVUE INC | 0.03 | 415,573 | 8,918,200 | ADDED | 5.22 | ||
| CBOE GLOBAL MKTS INC | 0.02 | 36,035 | 6,620,710 | ADDED | 0.77 | ||
| VERALTO CORP | 0.01 | 40,803 | 3,617,590 | ADDED | 3.07 | ||
| CORPAY INC | 0.01 | 10,121 | 3,122,730 | NEW |