Latest SCOTIA CAPITAL INC. Stock Portfolio
$16.81Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About SCOTIA CAPITAL INC. and it’s 13F Hedge Fund Stock Holdings
SCOTIA CAPITAL INC. is a hedge fund based in Canada. On 06-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $34.1 Billions. In it's latest 13F Holdings report, SCOTIA CAPITAL INC. reported an equity portfolio of $16.8 Billions as of 31 Mar, 2024.
The top stock holdings of SCOTIA CAPITAL INC. are RY, MSFT, BNS. The fund has invested 5.3% of it's portfolio in ROYAL BK CDA and 4.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off VANECK ETF TRUST (AFK), SS&C TECHNOLOGIES HLDGS INC (SSNC) and INVESCO LTD (IVZ) stocks. They significantly reduced their stock positions in SSR MINING IN (SSRM), ISHARES TR (AGG) and SPDR SER TR (BIL). SCOTIA CAPITAL INC. opened new stock positions in GLOBAL X FDS (ACTX), WORKDAY INC (WDAY) and FTAI AVIATION LTD (FTAI). The fund showed a lot of confidence in some stocks as they added substantially to INTERACTIVE BROKERS GROUP IN (IBKR), CME GROUP INC (CME) and PULTE GROUP INC (PHM).
The top stock holdings of SCOTIA CAPITAL INC. are RY, MSFT, BNS. The fund has invested 5.3% of it's portfolio in ROYAL BK CDA and 4.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off VANECK ETF TRUST (AFK), SS&C TECHNOLOGIES HLDGS INC (SSNC) and INVESCO LTD (IVZ) stocks. They significantly reduced their stock positions in SSR MINING IN (SSRM), ISHARES TR (AGG) and SPDR SER TR (BIL). SCOTIA CAPITAL INC. opened new stock positions in GLOBAL X FDS (ACTX), WORKDAY INC (WDAY) and FTAI AVIATION LTD (FTAI). The fund showed a lot of confidence in some stocks as they added substantially to INTERACTIVE BROKERS GROUP IN (IBKR), CME GROUP INC (CME) and PULTE GROUP INC (PHM).
New Buys
| Ticker | $ Bought |
|---|---|
| GLOBAL X FDS | 5,406,160 |
| WORKDAY INC | 4,092,060 |
| FTAI AVIATION LTD | 3,375,490 |
| ONTO INNOVATION INC | 3,111,720 |
| CAMTEK LTD | 2,864,420 |
| CLEAN HARBORS INC | 2,860,270 |
| COSTAR GROUP INC | 2,802,630 |
| GUIDEWIRE SOFTWARE INC | 2,735,140 |
New stocks bought by SCOTIA CAPITAL INC.
Additions
| Ticker | % Inc. |
|---|---|
| INTERACTIVE BROKERS GROUP IN | 1,162 |
| CME GROUP INC | 1,159 |
| PULTE GROUP INC | 792 |
| RB GLOBAL INC | 719 |
| CORNING INC | 555 |
| ISHARES TR | 503 |
| ISHARES TR | 428 |
| ENOVIX CORPORATION | 419 |
Additions to existing portfolio by SCOTIA CAPITAL INC.
Reductions
| Ticker | % Reduced |
|---|---|
| TRICON RESIDENTIAL INC | -85.12 |
| GILDAN ACTIVEWEAR INC | -74.87 |
| ENERPLUS CORP | -66.83 |
| DISCOVER FINL SVCS | -54.03 |
| ILLUMINA INC | -40.13 |
| ISHARES TR | -37.00 |
| INTEL CORP | -37.00 |
| VANGUARD INDEX FDS | -36.97 |
SCOTIA CAPITAL INC. reduced stake in above stock
Sold off
Current Stock Holdings of SCOTIA CAPITAL INC.
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.35 | 3,285,450 | 563,378,000 | ADDED | 3.00 | |
| AAXJ | ISHARES TR | 0.20 | 1,197,750 | 33,584,900 | ADDED | 1.05 | |
| AAXJ | ISHARES TR | 0.04 | 140,257 | 7,192,370 | ADDED | 2.25 | |
| AAXJ | ISHARES TR | 0.04 | 60,856 | 6,391,570 | ADDED | 2.5 | |
| AAXJ | ISHARES TR | 0.03 | 59,305 | 5,317,850 | ADDED | 2.81 | |
| AAXJ | ISHARES TR | 0.03 | 40,315 | 4,667,350 | REDUCED | -2.69 | |
| AAXJ | ISHARES TR | 0.02 | 23,553 | 3,107,600 | ADDED | 5.34 | |
| AAXJ | ISHARES TR | 0.01 | 42,415 | 2,485,080 | REDUCED | -5.81 | |
| AAXJ | ISHARES TR | 0.01 | 16,976 | 1,876,530 | REDUCED | -23.07 | |
| AAXJ | ISHARES TR | 0.01 | 14,161 | 1,559,420 | REDUCED | -35.04 | |
| AAXJ | ISHARES TR | 0.01 | 7,586 | 1,273,460 | REDUCED | -0.76 | |
| AAXJ | ISHARES TR | 0.01 | 15,654 | 1,216,830 | ADDED | 19.48 | |
| ABBV | ABBVIE INC | 0.17 | 156,476 | 28,493,900 | ADDED | 0.67 | |
| ABC | CENCORA INC | 0.01 | 7,224 | 1,755,410 | NEW | ||
| ABEV | AMBEV SA | 0.02 | 1,424,100 | 3,531,760 | ADDED | 2.2 | |
| ABNB | AIRBNB INC | 0.08 | 80,419 | 13,266,000 | REDUCED | -7.32 | |
| ABT | ABBOTT LABS | 0.06 | 93,823 | 10,663,800 | REDUCED | -5.64 | |
| ACN | ACCENTURE PLC IRELAND | 0.44 | 214,179 | 74,235,600 | ADDED | 4.48 | |
| ACTX | GLOBAL X FDS | 0.03 | 159,192 | 5,406,160 | NEW | ||
| ACWF | ISHARES TR | 0.05 | 182,973 | 9,005,920 | ADDED | 33.64 | |
| ACWF | ISHARES TR | 0.01 | 33,706 | 1,956,940 | REDUCED | -0.88 | |
| ACWF | ISHARES TR | 0.01 | 38,292 | 1,629,320 | ADDED | 1.1 | |
| ACWV | ISHARES INC | 0.04 | 145,272 | 6,461,690 | ADDED | 7.99 | |
| ACWV | ISHARES INC | 0.04 | 121,653 | 6,211,600 | ADDED | 6.32 | |
| ACWV | ISHARES INC | 0.01 | 41,164 | 1,575,760 | REDUCED | -8.48 | |
| ACWV | ISHARES INC | 0.01 | 38,254 | 1,385,180 | ADDED | 55.21 | |
| ADBE | ADOBE INC | 0.42 | 138,301 | 69,786,100 | ADDED | 9.43 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.01 | 5,593 | 1,396,780 | ADDED | 0.02 | |
| AEM | AGNICO EAGLE MINES LTD | 0.17 | 483,960 | 28,700,600 | REDUCED | -3.67 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.09 | 182,893 | 15,747,000 | ADDED | 4.08 | |
| AFK | VANECK ETF TRUST | 0.10 | 584,334 | 16,957,400 | ADDED | 3.47 | |
| AFK | VANECK ETF TRUST | 0.06 | 42,172 | 9,487,710 | ADDED | 3.69 | |
| AFK | VANECK ETF TRUST | 0.01 | 14,438 | 1,084,710 | ADDED | 22.01 | |
| AFTY | PACER FDS TR | 0.01 | 29,907 | 1,188,800 | ADDED | 6.12 | |
| AFTY | PACER FDS TR | 0.01 | 41,011 | 1,174,970 | ADDED | 7.71 | |
| AGG | ISHARES TR | 0.17 | 290,688 | 28,470,000 | ADDED | 4.64 | |
| AGG | ISHARES TR | 0.15 | 47,731 | 25,093,000 | REDUCED | -11.85 | |
| AGG | ISHARES TR | 0.09 | 204,974 | 15,331,500 | REDUCED | -3.74 | |
| AGG | ISHARES TR | 0.08 | 582,904 | 14,030,400 | ADDED | 7.57 | |
| AGG | ISHARES TR | 0.08 | 154,173 | 13,783,100 | ADDED | 2.36 | |
| AGG | ISHARES TR | 0.08 | 126,353 | 13,762,300 | ADDED | 24.02 | |
| AGG | ISHARES TR | 0.08 | 137,325 | 13,134,400 | REDUCED | -1.81 | |
| AGG | ISHARES TR | 0.07 | 55,098 | 11,587,000 | ADDED | 33.28 | |
| AGG | ISHARES TR | 0.05 | 110,116 | 9,005,160 | ADDED | 14.77 | |
| AGG | ISHARES TR | 0.04 | 68,540 | 6,488,000 | ADDED | 42.49 | |
| AGG | ISHARES TR | 0.04 | 63,536 | 6,011,430 | REDUCED | -31.27 | |
| AGG | ISHARES TR | 0.04 | 44,269 | 5,978,520 | ADDED | 3.51 | |
| AGG | ISHARES TR | 0.03 | 66,648 | 5,743,460 | ADDED | 503 | |
| AGG | ISHARES TR | 0.03 | 78,504 | 5,204,690 | ADDED | 195 | |
| AGG | ISHARES TR | 0.02 | 47,589 | 3,800,310 | ADDED | 0.15 | |
| AGG | ISHARES TR | 0.02 | 73,724 | 3,028,500 | ADDED | 1.19 | |
| AGG | ISHARES TR | 0.02 | 50,956 | 2,836,710 | ADDED | 46.61 | |
| AGG | ISHARES TR | 0.02 | 22,708 | 2,797,150 | ADDED | 2.00 | |
| AGG | ISHARES TR | 0.01 | 25,439 | 2,369,620 | ADDED | 30.16 | |
| AGG | ISHARES TR | 0.01 | 16,661 | 2,286,180 | ADDED | 56.68 | |
| AGG | ISHARES TR | 0.01 | 8,478 | 2,097,360 | REDUCED | -2.05 | |
| AGG | ISHARES TR | 0.01 | 13,750 | 1,728,580 | REDUCED | -5.5 | |
| AGG | ISHARES TR | 0.01 | 5,289 | 1,194,880 | ADDED | 118 | |
| AGG | ISHARES TR | 0.01 | 18,930 | 1,171,710 | ADDED | 428 | |
| AGG | ISHARES TR | 0.01 | 6,236 | 1,164,800 | ADDED | 29.65 | |
| AGG | ISHARES TR | 0.01 | 9,184 | 1,058,910 | ADDED | 14.71 | |
| AGOV | EXCHANGE LISTED FDS TR | 0.01 | 62,197 | 1,285,610 | ADDED | 10.31 | |
| AGT | ISHARES TR | 0.09 | 460,348 | 14,461,800 | ADDED | 24.94 | |
| AIG | AMERICAN INTL GROUP INC | 0.16 | 335,985 | 26,263,900 | ADDED | 1.4 | |
| ALB | ALBEMARLE CORP | 0.03 | 34,250 | 4,511,720 | REDUCED | -16.73 | |
| ALLY | ALLY FINL INC | 0.01 | 38,215 | 1,551,160 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.03 | 20,496 | 4,226,860 | ADDED | 43.86 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.19 | 181,091 | 32,684,800 | ADDED | 2.85 | |
| AMGN | AMGEN INC | 0.10 | 57,877 | 16,455,500 | ADDED | 35.65 | |
| AMLX | AMPLIFY ETF TR | 0.01 | 22,675 | 1,453,680 | NEW | ||
| AMPS | ISHARES TR | 0.05 | 157,924 | 8,063,600 | REDUCED | -14.62 | |
| AMPS | ISHARES TR | 0.04 | 293,292 | 6,677,090 | ADDED | 36.4 | |
| AMPS | ISHARES TR | 0.04 | 161,367 | 6,411,110 | ADDED | 1.37 | |
| AMPS | ISHARES TR | 0.03 | 38,618 | 4,256,050 | REDUCED | -1.19 | |
| AMPS | ISHARES TR | 0.01 | 28,330 | 1,461,540 | ADDED | 20.54 | |
| AMPS | ISHARES TR | 0.01 | 37,508 | 1,036,340 | ADDED | 37.81 | |
| AMT | AMERICAN TOWER CORP NEW | 0.17 | 143,231 | 28,300,400 | REDUCED | -15.4 | |
| AMZN | AMAZON COM INC | 2.60 | 2,427,330 | 437,836,000 | ADDED | 5.66 | |
| ANET | ARISTA NETWORKS INC | 0.03 | 19,190 | 5,564,790 | ADDED | 14.41 | |
| AON | AON PLC | 0.04 | 20,100 | 6,707,420 | ADDED | 2.61 | |
| AOS | SMITH A O CORP | 0.01 | 12,669 | 1,133,360 | ADDED | 63.98 | |
| APD | AIR PRODS & CHEMS INC | 0.02 | 14,144 | 3,426,560 | ADDED | 13.51 | |
| APTV | APTIV PLC | 0.01 | 13,379 | 1,065,660 | NEW | ||
| AQN | ALGONQUIN PWR UTILS CORP | 0.10 | 2,617,500 | 16,465,600 | REDUCED | -19.65 | |
| ARKF | ARK ETF TR | 0.02 | 71,933 | 3,602,390 | ADDED | 8.9 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.01 | 70,805 | 1,055,710 | ADDED | 27.11 | |
| ASML | ASML HOLDING N V | 0.34 | 58,997 | 57,253,500 | ADDED | 2.12 | |
| AVA | AVISTA CORP | 0.01 | 43,348 | 1,517,980 | REDUCED | -0.97 | |
| AVGO | BROADCOM INC | 0.33 | 41,351 | 54,806,100 | ADDED | 5.77 | |
| AVY | AVERY DENNISON CORP | 0.03 | 19,475 | 4,347,800 | ADDED | 1.25 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.01 | 20,928 | 2,557,570 | ADDED | 2.71 | |
| AXP | AMERICAN EXPRESS CO | 0.02 | 11,953 | 2,721,550 | ADDED | 2.23 | |
| AZN | ASTRAZENECA PLC | 0.12 | 301,594 | 20,432,700 | ADDED | 84.74 | |
| AZO | AUTOZONE INC | 0.03 | 1,655 | 5,215,980 | ADDED | 50.32 | |
| BA | BOEING CO | 0.03 | 25,445 | 4,910,640 | REDUCED | -24.12 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.01 | 57,080 | 2,589,220 | NEW | ||
| BABA | ALIBABA GROUP HLDG LTD | 0.03 | 62,199 | 4,500,640 | ADDED | 0.98 | |
| BAC | BANK AMERICA CORP | 0.30 | 1,332,850 | 50,540,300 | REDUCED | -2.25 | |
| BAC | BANK AMERICA CORP | 0.01 | 1,456 | 1,738,080 | REDUCED | -1.15 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.03 | 35,024 | 5,198,950 | REDUCED | -9.06 | |
| BALL | BALL CORP | 0.04 | 99,975 | 6,734,300 | REDUCED | -2.59 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.25 | 1,010,370 | 42,356,100 | ADDED | 0.64 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.02 | 51,143 | 3,354,960 | REDUCED | -0.1 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.06 | 160,472 | 9,284,400 | REDUCED | -1.16 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 121,964 | 6,153,080 | REDUCED | -9.82 | |
| BBU | BROOKFIELD BUSINESS PARTNERS | 0.01 | 60,765 | 1,341,480 | REDUCED | -18.44 | |
| BBY | BEST BUY INC | 0.01 | 12,919 | 1,059,750 | NEW | ||
| BCE | BCE INC | 1.84 | 9,094,940 | 309,007,000 | ADDED | 0.1 | |
| BDX | BECTON DICKINSON & CO | 0.07 | 46,471 | 11,499,100 | REDUCED | -36.39 | |
| BEP | BROOKFIELD RENEWABLE PARTNER | 0.32 | 2,293,320 | 53,104,500 | ADDED | 1.82 | |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.24 | 1,643,050 | 40,151,500 | ADDED | 2.06 | |
| BERY | BERRY GLOBAL GROUP INC | 0.08 | 234,469 | 14,180,500 | ADDED | 2.49 | |
| BGRN | ISHARES TR | 0.01 | 15,971 | 1,007,710 | REDUCED | -37.00 | |
| BHP | BHP GROUP LTD | 0.01 | 25,780 | 1,487,230 | ADDED | 87.74 | |
| BIL | SPDR SER TR | 0.16 | 204,948 | 26,896,200 | REDUCED | -0.52 | |
| BIL | SPDR SER TR | 0.04 | 78,693 | 7,224,020 | ADDED | 6.25 | |
| BIL | SPDR SER TR | 0.03 | 55,387 | 5,255,540 | ADDED | 3.69 | |
| BIL | SPDR SER TR | 0.02 | 48,868 | 2,945,760 | REDUCED | -4.14 | |
| BIL | SPDR SER TR | 0.02 | 86,845 | 2,677,430 | REDUCED | -8.3 | |
| BIL | SPDR SER TR | 0.01 | 57,982 | 2,318,120 | ADDED | 400 | |
| BIL | SPDR SER TR | 0.01 | 8,843 | 1,370,040 | REDUCED | -7.18 | |
| BIL | SPDR SER TR | 0.01 | 46,055 | 1,297,830 | REDUCED | -26.31 | |
| BIP | BROOKFIELD INFRAST PARTNERS | 1.13 | 6,139,270 | 190,413,000 | ADDED | 4.79 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.26 | 1,193,330 | 42,805,800 | ADDED | 3.21 | |
| BIV | VANGUARD BD INDEX FDS | 0.06 | 121,328 | 9,302,220 | REDUCED | -0.14 | |
| BIV | VANGUARD BD INDEX FDS | 0.01 | 24,988 | 1,814,860 | REDUCED | -20.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.04 | 112,140 | 6,461,490 | REDUCED | -0.59 | |
| BKNG | BOOKING HOLDINGS INC | 0.18 | 8,531 | 30,949,200 | REDUCED | -17.38 | |
| BLK | BLACKROCK INC | 0.40 | 81,073 | 67,589,800 | REDUCED | -1.31 | |
| BMO | BANK MONTREAL QUE | 1.98 | 3,408,560 | 332,655,000 | ADDED | 3.95 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.10 | 301,217 | 16,334,900 | ADDED | 27.24 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.21 | 431,930 | 34,774,600 | ADDED | 16.08 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 69,824 | 5,939,210 | ADDED | 299 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 74,752 | 4,340,840 | ADDED | 0.09 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 40,241 | 3,111,030 | REDUCED | -5.63 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.04 | 129,949 | 6,392,190 | ADDED | 6.19 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 4.37 | 14,193,000 | 734,234,000 | ADDED | 5.75 | |
| BNTX | BIONTECH SE | 0.04 | 70,000 | 6,457,500 | ADDED | 40.00 | |
| BOND | PIMCO ETF TR | 0.21 | 382,496 | 35,136,100 | ADDED | 6.06 | |
| BOND | PIMCO ETF TR | 0.03 | 44,023 | 4,426,070 | REDUCED | -9.34 | |
| BP | BP PLC | 0.04 | 196,640 | 7,409,630 | REDUCED | -0.72 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.01 | 15,773 | 1,080,280 | REDUCED | -7.33 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.01 | 51,137 | 1,883,830 | NEW | ||
| BWA | BORGWARNER INC | 0.01 | 31,874 | 1,107,300 | ADDED | 3.47 | |
| BX | BLACKSTONE INC | 0.09 | 110,573 | 14,525,800 | REDUCED | -4.11 | |
| BZQ | PROSHARES TR | 0.01 | 10,643 | 1,079,310 | ADDED | 0.49 | |
| C | CITIGROUP INC | 0.16 | 436,297 | 27,591,000 | ADDED | 6.09 | |
| CAE | CAE INC | 0.02 | 155,754 | 3,208,220 | REDUCED | -1.21 | |
| CAG | CONAGRA BRANDS INC | 0.01 | 62,849 | 1,862,840 | ADDED | 7.58 | |
| CAH | CARDINAL HEALTH INC | 0.04 | 64,268 | 7,191,570 | ADDED | 205 | |
| CALM | CAL MAINE FOODS INC | 0.01 | 24,236 | 1,426,280 | REDUCED | -10.03 | |
| CAMT | CAMTEK LTD | 0.02 | 34,194 | 2,864,420 | NEW | ||
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.01 | 18,161 | 1,024,100 | ADDED | 11.52 | |
| CAT | CATERPILLAR INC | 0.12 | 53,262 | 19,516,600 | ADDED | 22.8 | |
| CB | CHUBB LIMITED | 0.01 | 5,898 | 1,528,340 | REDUCED | -1.95 | |
| CCJ | CAMECO CORP | 0.17 | 646,016 | 27,968,000 | ADDED | 56.8 | |
| CCRV | ISHARES U S ETF TR | 0.06 | 115,343 | 10,846,900 | ADDED | 107 | |
| CHD | CHURCH & DWIGHT CO INC | 0.01 | 15,663 | 1,633,800 | ADDED | 76.21 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.01 | 23,944 | 2,126,910 | ADDED | 3.62 | |
| CL | COLGATE PALMOLIVE CO | 0.03 | 64,283 | 5,788,620 | REDUCED | -3.06 | |
| CLH | CLEAN HARBORS INC | 0.02 | 14,208 | 2,860,270 | NEW | ||
| CLS | CELESTICA INC | 0.01 | 30,283 | 1,359,330 | ADDED | 100 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 1.47 | 4,866,570 | 246,662,000 | ADDED | 10.99 | |
| CMCSA | COMCAST CORP NEW | 0.16 | 605,444 | 26,245,100 | REDUCED | -19.32 | |
| CME | CME GROUP INC | 0.03 | 22,312 | 4,803,320 | ADDED | 1,159 | |
| CMI | CUMMINS INC | 0.02 | 10,847 | 3,196,040 | REDUCED | -0.03 | |
| CNC | CENTENE CORP DEL | 0.02 | 47,799 | 3,751,180 | REDUCED | -32.27 | |
| CNI | CANADIAN NATL RY CO | 1.95 | 2,493,750 | 327,648,000 | ADDED | 1.98 | |
| CNQ | CANADIAN NAT RES LTD | 1.11 | 2,437,230 | 185,876,000 | ADDED | 8.83 | |
| COST | COSTCO WHSL CORP NEW | 1.63 | 373,935 | 273,954,000 | REDUCED | -3.45 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 1.50 | 2,864,610 | 252,330,000 | ADDED | 2.79 | |
| CPB | CAMPBELL SOUP CO | 0.01 | 45,203 | 2,009,260 | ADDED | 3.54 | |
| CPG | CRESCENT PT ENERGY CORP | 0.17 | 3,484,730 | 28,428,900 | ADDED | 3.28 | |
| CPRT | COPART INC | 0.01 | 39,636 | 2,295,720 | ADDED | 31.27 | |
| CRM | SALESFORCE INC | 0.31 | 171,261 | 51,579,400 | REDUCED | -10.00 | |
| CSCO | CISCO SYS INC | 0.29 | 962,267 | 48,026,400 | REDUCED | -14.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 46,538 | 7,882,130 | ADDED | 45.12 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 50,128 | 3,336,980 | ADDED | 1.44 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 16,303 | 1,764,420 | REDUCED | -1.43 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 23,949 | 1,221,880 | ADDED | 38.81 | |
| CSGP | COSTAR GROUP INC | 0.02 | 29,013 | 2,802,630 | NEW | ||
| CSX | CSX CORP | 0.02 | 78,130 | 2,896,240 | ADDED | 5.06 | |
| CTRA | COTERRA ENERGY INC | 0.01 | 39,048 | 1,088,660 | REDUCED | -21.19 | |
| CVE | CENOVUS ENERGY INC | 0.21 | 1,738,310 | 34,753,400 | ADDED | 19.94 | |
| CVS | CVS HEALTH CORP | 0.22 | 459,312 | 36,633,500 | ADDED | 2.2 | |
| CVX | CHEVRON CORP NEW | 0.08 | 81,442 | 12,846,600 | ADDED | 4.81 | |
| CWI | SPDR INDEX SHS FDS | 0.05 | 244,821 | 8,774,340 | ADDED | 1.5 | |
| CWI | SPDR INDEX SHS FDS | 0.02 | 52,897 | 2,864,370 | REDUCED | -15.62 | |
| DAL | DELTA AIR LINES INC DEL | 0.03 | 94,523 | 4,524,830 | REDUCED | -0.46 | |
| DBA | INVESCO DB MULTI-SECTOR COMM | 0.01 | 44,032 | 1,090,230 | REDUCED | -1.95 | |
| DE | DEERE & CO | 0.11 | 44,628 | 18,330,300 | REDUCED | -28.71 | |
| DEO | DIAGEO PLC | 0.24 | 268,274 | 39,902,400 | ADDED | 10.69 | |
| DFS | DISCOVER FINL SVCS | 0.01 | 11,678 | 1,530,810 | REDUCED | -54.03 | |
| DG | DOLLAR GEN CORP NEW | 0.05 | 52,431 | 8,182,130 | REDUCED | -11.86 | |
| DHI | D R HORTON INC | 0.02 | 16,064 | 2,643,320 | ADDED | 24.86 | |
| DHR | DANAHER CORPORATION | 0.43 | 291,579 | 72,812,600 | ADDED | 20.09 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.01 | 4,919 | 1,956,500 | ADDED | 2.05 | |
| DIS | DISNEY WALT CO | 0.80 | 1,095,430 | 134,035,000 | REDUCED | -4.31 | |
| DLR | DIGITAL RLTY TR INC | 0.01 | 7,237 | 1,042,420 | ADDED | 1.02 | |
| DLTR | DOLLAR TREE INC | 0.02 | 28,394 | 3,779,690 | ADDED | 1.38 | |
| DMXF | ISHARES TR | 0.04 | 59,351 | 5,977,240 | ADDED | 222 | |
| DOOO | BRP INC | 0.01 | 30,233 | 2,026,700 | ADDED | 35.9 | |
| DOW | DOW INC | 0.05 | 135,862 | 7,870,460 | REDUCED | -1.13 | |
| DPZ | DOMINOS PIZZA INC | 0.01 | 4,936 | 2,452,600 | REDUCED | -8.83 | |
| DSGX | DESCARTES SYS GROUP INC | 0.02 | 45,063 | 4,115,620 | ADDED | 29.81 | |
| DVN | DEVON ENERGY CORP NEW | 0.01 | 23,209 | 1,164,590 | ADDED | 76.78 | |
| ECL | ECOLAB INC | 0.06 | 41,011 | 9,469,260 | REDUCED | -0.2 | |
| ED | CONSOLIDATED EDISON INC | 0.01 | 22,381 | 2,032,420 | REDUCED | -0.49 | |
| EERN | RBB FD INC | 0.03 | 92,395 | 4,622,520 | REDUCED | -27.9 | |
| ELV | ELEVANCE HEALTH INC | 0.06 | 18,477 | 9,581,430 | ADDED | 17.79 | |
| EMGF | ISHARES INC | 0.04 | 129,188 | 6,666,140 | REDUCED | -5.27 | |
| EMGF | ISHARES INC | 0.04 | 82,125 | 5,859,600 | ADDED | 4.71 | |
| EMGF | ISHARES INC | 0.01 | 32,184 | 1,342,060 | ADDED | 67.06 | |
| EMR | EMERSON ELEC CO | 0.18 | 264,530 | 30,002,500 | ADDED | 12.41 | |
| ENB | ENBRIDGE INC | 2.96 | 13,793,300 | 498,180,000 | ADDED | 3.8 | |
| ENPH | ENPHASE ENERGY INC | 0.01 | 20,600 | 2,492,330 | ADDED | 3.2 | |
| ENVX | ENOVIX CORPORATION | 0.01 | 191,568 | 1,533,980 | ADDED | 419 | |
| EOG | EOG RES INC | 0.02 | 22,299 | 2,850,800 | REDUCED | -7.26 | |
| ERF | ENERPLUS CORP | 0.01 | 130,342 | 2,551,540 | REDUCED | -66.83 | |
| ERO | ERO COPPER CORP | 0.03 | 230,341 | 4,427,240 | REDUCED | -21.38 | |
| ETN | EATON CORP PLC | 0.06 | 34,611 | 10,822,200 | ADDED | 41.96 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.01 | 19,653 | 1,878,040 | REDUCED | -12.21 | |
| EXPE | EXPEDIA GROUP INC | 0.01 | 14,947 | 2,058,920 | ADDED | 10.72 | |
| F | FORD MTR CO DEL | 0.04 | 463,487 | 6,155,010 | REDUCED | -10.67 | |
| FANG | DIAMONDBACK ENERGY INC | 0.02 | 17,109 | 3,390,480 | ADDED | 41.34 | |
| FAST | FASTENAL CO | 0.01 | 28,793 | 2,221,080 | ADDED | 17.46 | |
| FCX | FREEPORT-MCMORAN INC | 0.11 | 400,079 | 18,810,600 | ADDED | 10.26 | |
| FDX | FEDEX CORP | 0.04 | 23,271 | 6,742,390 | ADDED | 5.43 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 111,544 | 8,993,790 | ADDED | 11.97 | |
| FNV | FRANCO NEV CORP | 0.10 | 140,369 | 16,726,200 | REDUCED | -5.89 | |
| FSV | FIRSTSERVICE CORP NEW | 0.03 | 26,916 | 4,451,150 | ADDED | 143 | |
| FTAI | FTAI AVIATION LTD | 0.02 | 50,156 | 3,375,490 | NEW | ||
| FTNT | FORTINET INC | 0.08 | 199,559 | 13,631,800 | ADDED | 10.78 | |
| FTS | FORTIS INC | 1.99 | 8,443,310 | 333,618,000 | ADDED | 7.58 | |
| FXB | INVESCO CURRENCYSHARES BRIT | 0.01 | 8,416 | 1,023,130 | NEW | ||
| GAL | SSGA ACTIVE ETF TR | 0.07 | 277,783 | 11,697,400 | ADDED | 44.46 | |
| GAL | SSGA ACTIVE ETF TR | 0.01 | 39,127 | 1,093,600 | REDUCED | -10.69 | |
| GD | GENERAL DYNAMICS CORP | 0.01 | 7,822 | 2,209,490 | ADDED | 1.93 | |
| GDDY | GODADDY INC | 0.01 | 11,264 | 1,336,810 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.02 | 23,959 | 3,354,170 | ADDED | 13.63 | |
| GFL | GFL ENVIRONMENTAL INC | 0.02 | 91,496 | 3,146,170 | ADDED | 1.12 | |
| GIB | CGI INC | 0.30 | 463,638 | 51,111,200 | ADDED | 3.26 | |
| GIL | GILDAN ACTIVEWEAR INC | 0.01 | 45,835 | 1,698,390 | REDUCED | -74.87 | |
| GILD | GILEAD SCIENCES INC | 0.08 | 189,933 | 13,912,600 | REDUCED | -2.78 | |
| GLD | SPDR GOLD TR | 0.11 | 87,301 | 17,959,400 | REDUCED | -0.66 | |
| GLDM | WORLD GOLD TR | 0.01 | 42,713 | 1,881,500 | ADDED | 2.7 | |
| GLW | CORNING INC | 0.01 | 46,748 | 1,540,810 | ADDED | 555 | |
| GM | GENERAL MTRS CO | 0.04 | 153,769 | 6,973,410 | ADDED | 142 | |
| GOLD | BARRICK GOLD CORP | 0.09 | 856,234 | 14,222,700 | REDUCED | -9.91 | |
| GOOG | ALPHABET INC | 1.71 | 1,907,070 | 287,828,000 | ADDED | 3.41 | |
| GOOG | ALPHABET INC | 1.25 | 1,379,660 | 210,062,000 | ADDED | 0.94 | |
| GPN | GLOBAL PMTS INC | 0.01 | 17,786 | 2,376,780 | REDUCED | -0.91 | |
| GRMN | GARMIN LTD | 0.01 | 10,846 | 1,614,640 | REDUCED | -2.39 | |
| GS | GOLDMAN SACHS GROUP INC | 0.12 | 47,520 | 19,848,400 | ADDED | 11.62 | |
| GSK | GSK PLC | 0.02 | 81,928 | 3,512,480 | REDUCED | -1.28 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.04 | 152,226 | 7,594,560 | ADDED | 16.82 | |
| GT | GOODYEAR TIRE & RUBR CO | 0.01 | 104,258 | 1,431,470 | REDUCED | -3.68 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.02 | 23,435 | 2,735,140 | NEW | ||
| HAS | HASBRO INC | 0.01 | 30,371 | 1,716,570 | ADDED | 14.5 | |
| HBM | HUDBAY MINERALS INC | 0.07 | 1,745,300 | 12,189,800 | REDUCED | -1.56 | |
| HCA | HCA HEALTHCARE INC | 0.01 | 3,998 | 1,333,440 | NEW | ||
| HD | HOME DEPOT INC | 0.92 | 405,437 | 155,523,000 | ADDED | 5.9 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.01 | 6,776 | 1,445,390 | REDUCED | -11.69 | |
| HON | HONEYWELL INTL INC | 0.45 | 365,383 | 74,994,300 | REDUCED | -0.89 | |
| HSY | HERSHEY CO | 0.03 | 27,158 | 5,282,220 | ADDED | 162 | |
| IAU | ISHARES GOLD TR | 0.04 | 171,599 | 7,208,730 | ADDED | 12.62 | |
| IBCE | ISHARES TR | 0.04 | 35,097 | 6,575,430 | REDUCED | -13.53 | |
| IBCE | ISHARES TR | 0.01 | 29,425 | 2,180,840 | ADDED | 63.58 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.03 | 51,772 | 5,783,440 | ADDED | 1,162 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.10 | 84,728 | 16,179,700 | REDUCED | -6.65 | |
| IBN | ICICI BANK LIMITED | 0.05 | 299,545 | 7,910,730 | ADDED | 6.34 | |
| IHG | INTERCONTINENTAL HOTELS GROU | 0.02 | 38,780 | 4,097,380 | ADDED | 6.05 | |
| ILMN | ILLUMINA INC | 0.01 | 8,793 | 1,207,470 | REDUCED | -40.13 | |
| IMO | IMPERIAL OIL LTD | 0.08 | 187,609 | 12,917,300 | REDUCED | -2.72 | |
| ING | ING GROEP N.V. | 0.02 | 230,726 | 3,804,650 | ADDED | 3.39 | |
| INTC | INTEL CORP | 0.05 | 179,782 | 7,940,870 | REDUCED | -37.00 | |
| INTU | INTUIT | 0.04 | 11,098 | 7,213,640 | ADDED | 0.07 | |
| ISRG | INTUITIVE SURGICAL INC | 0.01 | 2,594 | 1,035,230 | ADDED | 2.85 | |
| IT | GARTNER INC | 0.04 | 13,768 | 6,562,740 | REDUCED | -18.44 | |
| ITW | ILLINOIS TOOL WKS INC | 0.01 | 6,669 | 1,789,500 | REDUCED | -23.29 | |
| J | JACOBS SOLUTIONS INC | 0.01 | 9,892 | 1,520,670 | ADDED | 9.7 | |
| JNJ | JOHNSON & JOHNSON | 1.15 | 1,223,540 | 193,545,000 | ADDED | 3.42 | |
| JPM | JPMORGAN CHASE & CO | 1.62 | 1,362,480 | 272,900,000 | REDUCED | -1.04 | |
| KGC | KINROSS GOLD CORP | 0.01 | 310,632 | 1,903,460 | REDUCED | -27.28 | |
| KHC | KRAFT HEINZ CO | 0.02 | 99,702 | 3,678,990 | REDUCED | -13.12 | |
| KLAC | KLA CORP | 0.08 | 19,758 | 13,802,300 | REDUCED | -12.68 | |
| KMB | KIMBERLY-CLARK CORP | 0.02 | 31,017 | 4,011,990 | ADDED | 5.91 | |
| KMI | KINDER MORGAN INC DEL | 0.01 | 88,288 | 1,619,190 | ADDED | 29.3 | |
| KO | COCA COLA CO | 0.21 | 574,519 | 35,147,400 | ADDED | 11.25 | |
| LAC | LITHIUM AMERS CORP NEW | 0.02 | 587,154 | 3,936,070 | ADDED | 32.65 | |
| LEN | LENNAR CORP | 0.01 | 9,825 | 1,689,700 | ADDED | 47.5 | |
| LH | LABORATORY CORP AMER HLDGS | 0.12 | 89,999 | 19,660,900 | ADDED | 12.32 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.01 | 8,968 | 1,911,060 | REDUCED | -22.65 | |
| LIN | LINDE PLC | 0.02 | 7,990 | 3,709,870 | REDUCED | -0.11 | |
| LLY | ELI LILLY & CO | 0.27 | 58,644 | 45,622,800 | ADDED | 25.17 | |
| LMT | LOCKHEED MARTIN CORP | 0.04 | 15,773 | 7,174,460 | ADDED | 4.45 | |
| LNG | CHENIERE ENERGY INC | 0.02 | 24,465 | 3,945,740 | ADDED | 9.61 | |
| LOW | LOWES COS INC | 0.01 | 4,041 | 1,029,340 | REDUCED | -1.49 | |
| LRCX | LAM RESEARCH CORP | 0.02 | 2,746 | 2,667,920 | ADDED | 87.44 | |
| LULU | LULULEMON ATHLETICA INC | 0.06 | 24,066 | 9,401,540 | ADDED | 69.54 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.01 | 9,789 | 1,001,220 | ADDED | 6.51 | |
| MA | MASTERCARD INCORPORATED | 0.44 | 154,166 | 74,240,700 | ADDED | 2.44 | |
| MAR | MARRIOTT INTL INC NEW | 0.01 | 9,528 | 2,404,010 | REDUCED | -2.8 | |
| MCD | MCDONALDS CORP | 0.66 | 392,364 | 110,626,000 | ADDED | 34.88 | |
| MCK | MCKESSON CORP | 0.11 | 33,224 | 17,836,200 | ADDED | 20.92 | |
| MCO | MOODYS CORP | 0.05 | 19,797 | 7,780,740 | ADDED | 6.94 | |
| MDLZ | MONDELEZ INTL INC | 0.05 | 129,049 | 9,032,920 | ADDED | 16.09 | |
| MDT | MEDTRONIC PLC | 0.52 | 994,667 | 86,682,300 | ADDED | 27.36 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.01 | 3,156 | 1,755,820 | ADDED | 10.54 | |
| MET | METLIFE INC | 0.03 | 62,103 | 4,602,220 | REDUCED | -8.37 | |
| META | META PLATFORMS INC | 0.93 | 322,806 | 156,746,000 | ADDED | 5.24 | |
| MFC | MANULIFE FINL CORP | 1.73 | 11,658,800 | 290,506,000 | REDUCED | -9.2 | |
| MGA | MAGNA INTL INC | 0.33 | 1,025,480 | 55,768,700 | ADDED | 0.85 | |
| MKC | MCCORMICK & CO INC | 0.07 | 156,194 | 11,997,100 | ADDED | 1.57 | |
| MKL | MARKEL GROUP INC | 0.01 | 1,178 | 1,792,300 | ADDED | 1.82 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.01 | 2,425 | 1,488,800 | NEW | ||
| MMC | MARSH & MCLENNAN COS INC | 0.09 | 77,067 | 15,874,300 | ADDED | 0.09 | |
| MMM | 3M CO | 0.07 | 129,901 | 11,520,000 | ADDED | 21.27 | |
| MO | ALTRIA GROUP INC | 0.03 | 97,080 | 4,234,600 | ADDED | 4.03 | |
| MPC | MARATHON PETE CORP | 0.01 | 8,293 | 1,671,040 | REDUCED | -35.66 | |
| MRK | MERCK & CO INC | 0.20 | 256,956 | 33,905,100 | ADDED | 0.49 | |
| MRNA | MODERNA INC | 0.01 | 13,634 | 1,452,840 | ADDED | 6.78 | |
| MS | MORGAN STANLEY | 0.09 | 151,196 | 14,236,500 | ADDED | 1.7 | |
| MSFT | MICROSOFT CORP | 4.44 | 1,774,460 | 746,537,000 | REDUCED | -0.29 | |
| MTCH | MATCH GROUP INC NEW | 0.01 | 39,537 | 1,434,400 | ADDED | 8.6 | |
| MU | MICRON TECHNOLOGY INC | 0.02 | 24,867 | 2,931,440 | REDUCED | -7.46 | |
| NEE | NEXTERA ENERGY INC | 0.06 | 163,234 | 10,431,800 | ADDED | 1.48 | |
| NEM | NEWMONT CORP | 0.02 | 88,357 | 3,164,760 | REDUCED | -9.86 | |
| NFLX | NETFLIX INC | 0.10 | 28,307 | 17,191,600 | ADDED | 11.66 | |
| NICE | NICE LTD | 0.04 | 23,328 | 6,079,560 | ADDED | 4.9 | |
| NKE | NIKE INC | 0.20 | 362,964 | 34,109,900 | ADDED | 20.78 | |
| NOC | NORTHROP GRUMMAN CORP | 0.01 | 2,779 | 1,330,190 | REDUCED | -8.37 | |
| NOW | SERVICENOW INC | 0.11 | 24,928 | 19,004,800 | ADDED | 4.43 | |
| NSC | NORFOLK SOUTHN CORP | 0.01 | 4,347 | 1,107,790 | ADDED | 32.94 | |
| NTR | NUTRIEN LTD | 0.51 | 1,591,860 | 86,360,600 | ADDED | 11.15 | |
| NVDA | NVIDIA CORPORATION | 1.48 | 274,470 | 247,999,000 | REDUCED | -2.24 | |
| NVEI | NUVEI CORPORATION | 0.01 | 41,034 | 1,294,620 | ADDED | 80.54 | |
| NVO | NOVO-NORDISK A S | 0.17 | 222,728 | 28,597,800 | ADDED | 8.37 | |
| NVS | NOVARTIS AG | 0.02 | 41,053 | 3,970,770 | REDUCED | -6.06 | |
| NWS | NEWS CORP NEW | 0.01 | 53,238 | 1,393,770 | REDUCED | -4.07 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.01 | 6,108 | 1,513,380 | REDUCED | -14.54 | |
| OKE | ONEOK INC NEW | 0.02 | 33,542 | 2,689,060 | REDUCED | -4.32 | |
| ON | ON SEMICONDUCTOR CORP | 0.01 | 31,850 | 2,342,560 | ADDED | 2.47 | |
| ONTO | ONTO INNOVATION INC | 0.02 | 17,185 | 3,111,720 | NEW | ||
| ORCL | ORACLE CORP | 0.15 | 201,912 | 25,361,300 | ADDED | 17.55 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.03 | 4,346 | 4,906,160 | REDUCED | -6.26 | |
| OTEX | OPEN TEXT CORP | 0.15 | 636,076 | 24,626,200 | ADDED | 0.43 | |
| OTIS | OTIS WORLDWIDE CORP | 0.03 | 44,903 | 4,457,460 | REDUCED | -9.39 | |
| OVV | OVINTIV INC | 0.03 | 108,032 | 5,598,520 | ADDED | 1.22 | |
| OXY | OCCIDENTAL PETE CORP | 0.02 | 54,184 | 3,521,510 | REDUCED | -6.05 | |
| PAAS | PAN AMERN SILVER CORP | 0.01 | 79,014 | 1,183,590 | REDUCED | -1.75 | |
| PANW | PALO ALTO NETWORKS INC | 0.12 | 71,474 | 20,307,800 | ADDED | 141 | |
| PARA | PARAMOUNT GLOBAL | 0.04 | 541,993 | 6,379,250 | ADDED | 88.37 | |
| PBA | PEMBINA PIPELINE CORP | 1.03 | 4,904,350 | 172,787,000 | REDUCED | -1.01 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.01 | 101,742 | 1,411,160 | ADDED | 161 | |
| PEP | PEPSICO INC | 0.87 | 837,040 | 146,487,000 | ADDED | 23.3 | |
| PERI | PERION NETWORK LTD | 0.01 | 83,121 | 1,868,560 | ADDED | 3.43 | |
| PFE | PFIZER INC | 0.17 | 1,057,480 | 29,344,300 | REDUCED | -16.32 | |
| PG | PROCTER AND GAMBLE CO | 0.39 | 407,649 | 66,139,500 | ADDED | 4.43 | |
| PGR | PROGRESSIVE CORP | 0.01 | 7,949 | 1,643,990 | ADDED | 238 | |
| PH | PARKER-HANNIFIN CORP | 0.01 | 4,002 | 2,224,300 | ADDED | 90.84 | |
| PHM | PULTE GROUP INC | 0.03 | 45,805 | 5,524,990 | ADDED | 792 | |
| PINS | PINTEREST INC | 0.02 | 96,154 | 3,333,660 | ADDED | 7.66 | |
| PLD | PROLOGIS INC. | 0.23 | 298,976 | 38,932,300 | ADDED | 1.75 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.01 | 65,563 | 1,508,600 | ADDED | 36.62 | |
| PM | PHILIP MORRIS INTL INC | 0.02 | 38,775 | 3,552,530 | ADDED | 1.16 | |
| PNC | PNC FINL SVCS GROUP INC | 0.02 | 20,693 | 3,343,970 | ADDED | 11.16 | |
| PSX | PHILLIPS 66 | 0.01 | 10,428 | 1,703,290 | REDUCED | -2.28 | |
| PWR | QUANTA SVCS INC | 0.04 | 27,545 | 7,156,050 | REDUCED | -5.97 | |
| PYPL | PAYPAL HLDGS INC | 0.06 | 146,375 | 9,805,650 | REDUCED | -16.75 | |
| QCOM | QUALCOMM INC | 0.13 | 132,172 | 22,376,600 | REDUCED | -10.24 | |
| QQQ | INVESCO QQQ TR | 0.21 | 81,169 | 36,039,200 | REDUCED | -12.69 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.61 | 1,296,500 | 102,766,000 | ADDED | 2.97 | |
| RBA | RB GLOBAL INC | 0.03 | 61,449 | 4,659,670 | ADDED | 719 | |
| RCI | ROGERS COMMUNICATIONS INC | 0.65 | 2,679,830 | 109,766,000 | ADDED | 4.19 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.02 | 19,658 | 2,732,550 | REDUCED | -2.64 | |
| RELX | RELX PLC | 0.05 | 193,191 | 8,362,930 | ADDED | 51.39 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.01 | 52,422 | 1,102,960 | NEW | ||
| RIO | RIO TINTO PLC | 0.03 | 76,468 | 4,874,060 | REDUCED | -3.13 | |
| RMD | RESMED INC | 0.01 | 6,845 | 1,355,500 | NEW | ||
| ROK | ROCKWELL AUTOMATION INC | 0.04 | 25,610 | 7,460,960 | REDUCED | -14.36 | |
| ROST | ROSS STORES INC | 0.01 | 14,103 | 2,069,740 | ADDED | 20.23 | |
| RTX | RTX CORPORATION | 0.08 | 139,410 | 13,598,200 | ADDED | 34.42 | |
| RY | ROYAL BK CDA | 5.28 | 8,804,840 | 887,641,000 | ADDED | 1.42 | |
| SAP | SAP SE | 0.07 | 59,056 | 11,517,400 | REDUCED | -3.41 | |
| SBUX | STARBUCKS CORP | 0.23 | 417,296 | 38,136,500 | REDUCED | -3.83 | |
| SCHW | SCHWAB CHARLES CORP | 0.03 | 69,027 | 4,993,410 | REDUCED | -2.66 | |
| SEVN | SEVEN HILLS REALTY TRUST | 0.01 | 77,397 | 999,927 | ADDED | 2.71 | |
| SHEL | SHELL PLC | 0.07 | 180,655 | 12,111,000 | REDUCED | -4.36 | |
| SHOP | SHOPIFY INC | 0.30 | 646,802 | 49,851,200 | ADDED | 40.37 | |
| SHW | SHERWIN WILLIAMS CO | 0.06 | 26,626 | 9,247,910 | ADDED | 1.06 | |
| SLB | SCHLUMBERGER LTD | 0.03 | 87,375 | 4,789,000 | ADDED | 1.08 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.99 | 3,040,500 | 165,822,000 | ADDED | 3.04 | |
| SNOW | SNOWFLAKE INC | 0.01 | 11,220 | 1,813,150 | ADDED | 85.33 | |
| SNPS | SYNOPSYS INC | 0.01 | 1,797 | 1,026,990 | ADDED | 8.06 | |
| SONY | SONY GROUP CORP | 0.04 | 84,664 | 7,258,830 | ADDED | 0.93 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.01 | 12,457 | 1,949,320 | ADDED | 68.41 | |
| SPGI | S&P GLOBAL INC | 0.02 | 7,683 | 3,268,660 | REDUCED | -9.37 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 48,566 | 3,199,040 | ADDED | 43.1 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.01 | 4,746 | 1,252,470 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.50 | 159,531 | 83,443,300 | REDUCED | -3.37 | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.01 | 34,012 | 1,672,040 | REDUCED | -1.33 | |
| STN | STANTEC INC | 0.08 | 153,287 | 12,689,600 | REDUCED | -5.44 | |
| STNE | STONECO LTD | 0.02 | 214,550 | 3,563,680 | ADDED | 10.85 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.01 | 20,376 | 1,896,010 | NEW | ||
| STZ | CONSTELLATION BRANDS INC | 0.02 | 10,333 | 2,808,180 | ADDED | 98.14 | |
| SU | SUNCOR ENERGY INC NEW | 0.94 | 4,310,030 | 158,793,000 | REDUCED | -2.91 | |
| SWK | STANLEY BLACK & DECKER INC | 0.02 | 34,822 | 3,410,110 | ADDED | 0.19 | |
| SYK | STRYKER CORPORATION | 0.15 | 72,304 | 25,875,200 | ADDED | 31.62 | |
| SYY | SYSCO CORP | 0.03 | 59,445 | 4,825,750 | REDUCED | -2.51 | |
| T | AT&T INC | 0.07 | 671,994 | 11,826,900 | ADDED | 3.35 | |
| TAC | TRANSALTA CORP | 0.06 | 1,574,560 | 10,067,000 | REDUCED | -16.34 | |
| TCKRF | TECK RESOURCES LTD | 0.11 | 394,764 | 18,025,100 | ADDED | 3.05 | |
| TCN | TRICON RESIDENTIAL INC | 0.01 | 181,548 | 2,017,330 | REDUCED | -85.12 | |
| TD | TORONTO DOMINION BK ONT | 4.13 | 11,501,100 | 693,895,000 | ADDED | 3.63 | |
| TEL | TE CONNECTIVITY LTD | 0.03 | 39,321 | 5,710,910 | REDUCED | -1.44 | |
| TFII | TFI INTL INC | 0.29 | 302,869 | 48,229,300 | ADDED | 1.93 | |
| TJX | TJX COS INC NEW | 0.13 | 212,776 | 21,579,300 | REDUCED | -10.88 | |
| TM | TOYOTA MOTOR CORP | 0.02 | 10,848 | 2,730,210 | REDUCED | -1.05 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.13 | 38,311 | 22,265,900 | ADDED | 15.52 | |
| TMUS | T-MOBILE US INC | 0.01 | 11,361 | 1,854,340 | ADDED | 23.99 | |
| TRI | THOMSON REUTERS CORP. | 0.20 | 211,372 | 32,821,900 | ADDED | 4.15 | |
| TRP | TC ENERGY CORP | 2.01 | 8,394,890 | 337,285,000 | ADDED | 5.82 | |
| TSCO | TRACTOR SUPPLY CO | 0.03 | 19,067 | 4,990,210 | REDUCED | -1.91 | |
| TSLA | TESLA INC | 0.11 | 107,776 | 18,945,400 | ADDED | 22.48 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.26 | 317,896 | 43,248,400 | ADDED | 6.59 | |
| TU | TELUS CORPORATION | 1.81 | 18,996,200 | 303,917,000 | ADDED | 7.53 | |
| TXN | TEXAS INSTRS INC | 0.02 | 16,865 | 2,937,980 | ADDED | 5.36 | |
| TXT | TEXTRON INC | 0.01 | 13,783 | 1,322,190 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.14 | 304,382 | 23,434,400 | REDUCED | -5.3 | |
| UL | UNILEVER PLC | 0.09 | 296,884 | 14,899,700 | REDUCED | -4.27 | |
| UNH | UNITEDHEALTH GROUP INC | 1.25 | 423,667 | 209,585,000 | ADDED | 8.41 | |
| UNP | UNION PAC CORP | 0.08 | 53,444 | 13,143,300 | ADDED | 13.69 | |
| UPS | UNITED PARCEL SERVICE INC | 0.10 | 114,091 | 16,957,100 | REDUCED | -1.34 | |
| URI | UNITED RENTALS INC | 0.03 | 7,517 | 5,420,320 | REDUCED | -10.14 | |
| USB | US BANCORP DEL | 0.01 | 23,544 | 1,052,410 | REDUCED | -32.2 | |
| V | VISA INC | 2.27 | 1,367,020 | 381,497,000 | ADDED | 1.4 | |
| VALE | VALE S A | 0.01 | 108,621 | 1,324,070 | ADDED | 27.01 | |
| VAW | VANGUARD WORLD FD | 0.07 | 21,394 | 11,217,600 | ADDED | 14.57 | |
| VAW | VANGUARD WORLD FD | 0.03 | 17,312 | 4,683,220 | ADDED | 12.74 | |
| VAW | VANGUARD WORLD FD | 0.01 | 9,800 | 1,285,960 | ADDED | 38.59 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.01 | 21,606 | 1,083,970 | ADDED | 1.13 | |
| VEEV | VEEVA SYS INC | 0.01 | 8,415 | 1,949,150 | REDUCED | -5.53 | |
| VET | VERMILION ENERGY INC | 0.01 | 111,711 | 1,386,440 | ADDED | 1.45 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 119,190 | 8,026,220 | REDUCED | -7.14 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 26,467 | 1,105,520 | REDUCED | -7.33 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.15 | 136,943 | 25,006,700 | REDUCED | -3.64 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.01 | 11,283 | 1,365,110 | ADDED | 8.46 | |
| VLO | VALERO ENERGY CORP | 0.02 | 17,122 | 2,922,500 | REDUCED | -8.95 | |
| VOO | VANGUARD INDEX FDS | 0.27 | 95,189 | 45,757,200 | REDUCED | -2.07 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 38,498 | 13,251,000 | REDUCED | -29.71 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 16,404 | 4,098,670 | REDUCED | -10.78 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 17,750 | 3,405,860 | ADDED | 6.24 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 6,144 | 1,404,460 | REDUCED | -36.97 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 5,023 | 1,305,500 | REDUCED | -8.22 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 6,725 | 1,095,230 | ADDED | 17.34 | |
| VRSK | VERISK ANALYTICS INC | 0.03 | 21,940 | 5,171,860 | ADDED | 0.61 | |
| VRT | VERTIV HOLDINGS CO | 0.01 | 18,702 | 1,527,100 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.02 | 7,501 | 3,135,210 | ADDED | 3.05 | |
| VTIP | VANGUARD MALVERN FDS | 0.03 | 109,211 | 5,230,120 | ADDED | 1.87 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.20 | 820,790 | 34,439,500 | REDUCED | -11.91 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.06 | 483,641 | 10,490,100 | ADDED | 5.49 | |
| WBD | WARNER BROS DISCOVERY INC | 0.01 | 116,452 | 1,016,620 | REDUCED | -2.51 | |
| WCN | WASTE CONNECTIONS INC | 0.28 | 271,880 | 46,657,700 | ADDED | 9.07 | |
| WDAY | WORKDAY INC | 0.02 | 15,003 | 4,092,060 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.11 | 311,487 | 18,053,600 | REDUCED | -3.86 | |
| WFG | WEST FRASER TIMBER CO LTD | 0.01 | 28,184 | 2,426,970 | ADDED | 35.65 | |
| WGO | WINNEBAGO INDS INC | 0.01 | 15,963 | 1,181,260 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.74 | 581,521 | 123,948,000 | REDUCED | -4.77 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.01 | 5,813 | 1,001,230 | NEW | ||
| WMT | WALMART INC | 0.35 | 980,365 | 58,995,500 | ADDED | 193 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.03 | 89,286 | 4,197,520 | REDUCED | -11.84 | |
| WRB | BERKLEY W R CORP | 0.01 | 14,365 | 1,270,430 | ADDED | 9.34 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 113,066 | 16,702,900 | ADDED | 3.99 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 152,664 | 14,413,000 | ADDED | 0.75 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 42,035 | 8,754,300 | ADDED | 0.02 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 184,281 | 7,761,870 | ADDED | 7.45 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 25,685 | 4,723,180 | ADDED | 3.99 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 29,660 | 3,735,880 | ADDED | 51.37 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 23,181 | 1,770,020 | ADDED | 7.77 | |
| XOM | EXXON MOBIL CORP | 0.15 | 215,285 | 25,024,400 | ADDED | 36.95 | |
| XYL | XYLEM INC | 0.04 | 47,978 | 6,200,660 | REDUCED | -1.33 | |
| YUM | YUM BRANDS INC | 0.03 | 33,652 | 4,665,840 | REDUCED | -3.57 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.01 | 12,413 | 1,638,250 | ADDED | 0.79 | |
| ZTS | ZOETIS INC | 0.08 | 75,486 | 12,772,900 | REDUCED | -2.34 | |
| BROOKFIELD CORP | 1.65 | 6,637,630 | 276,885,000 | ADDED | 0.91 | ||
| BERKSHIRE HATHAWAY INC DEL | 1.27 | 508,207 | 213,706,000 | ADDED | 2.68 | ||
| BAYTEX ENERGY CORP | 0.05 | 2,357,280 | 8,510,520 | ADDED | 16.52 | ||
| GRANITE REAL ESTATE INVT TR | 0.05 | 146,725 | 8,347,460 | ADDED | 7.85 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.05 | 13.00 | 8,250,060 | ADDED | 62.5 | ||
| ATS CORPORATION | 0.03 | 170,574 | 5,718,560 | ADDED | 7.51 | ||
| KENVUE INC | 0.02 | 182,605 | 3,918,680 | ADDED | 264 | ||
| GABELLI EQUITY TR INC | 0.01 | 453,964 | 2,505,870 | ADDED | 2.76 | ||
| FISERV INC | 0.01 | 12,840 | 2,052,090 | ADDED | 63.13 | ||
| LITHIUM AMERICAS ARGENTINA C | 0.01 | 363,796 | 1,920,550 | ADDED | 1.98 | ||
| SABA CAPITAL INCOME & OPRNT | 0.01 | 250,987 | 1,829,690 | ADDED | 2.09 | ||
| PIMCO DYNAMIC INCOME FD | 0.01 | 66,304 | 1,279,000 | REDUCED | -4.03 | ||
| VERALTO CORP | 0.01 | 13,403 | 1,188,340 | REDUCED | -34.52 | ||
| DNP SELECT INCOME FD INC | 0.01 | 125,629 | 1,139,450 | ADDED | 3.01 | ||
| SPECIAL OPPORTUNITIES FD INC | 0.01 | 88,137 | 1,114,050 | REDUCED | -3.43 |