Latest Harvest Portfolios Group Inc. Stock Portfolio
$2.56Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Harvest Portfolios Group Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Harvest Portfolios Group Inc. reported an equity portfolio of $2.6 Billions as of 31 Mar, 2024.
The top stock holdings of Harvest Portfolios Group Inc. are AGG, JNJ, UNH. The fund has invested 5.4% of it's portfolio in ISHARES TR 20 YR TR and 2.7% of portfolio in JOHNSON & JOHNSON.
The fund managers got completely rid off NOVAGOLD RES INC (NG), SSR MINING IN (SSRM) and CANADIAN SOLAR INC (CSIQ) stocks. They significantly reduced their stock positions in ENBRIDGE INC (ENB), CLEANSPARK INC (CLSK) and IRIS ENERGY LTD (IREN). Harvest Portfolios Group Inc. opened new stock positions in ISHARES TR (AGG), EDISON INTL (EIX) and AMERICAN ELEC PWR CO INC (AEP). The fund showed a lot of confidence in some stocks as they added substantially to FORTIS INC (FTS), PLUG POWER INC (PLUG) and SOLAREDGE TECHNOLOGIES INC (SEDG).
The top stock holdings of Harvest Portfolios Group Inc. are AGG, JNJ, UNH. The fund has invested 5.4% of it's portfolio in ISHARES TR 20 YR TR and 2.7% of portfolio in JOHNSON & JOHNSON.
The fund managers got completely rid off NOVAGOLD RES INC (NG), SSR MINING IN (SSRM) and CANADIAN SOLAR INC (CSIQ) stocks. They significantly reduced their stock positions in ENBRIDGE INC (ENB), CLEANSPARK INC (CLSK) and IRIS ENERGY LTD (IREN). Harvest Portfolios Group Inc. opened new stock positions in ISHARES TR (AGG), EDISON INTL (EIX) and AMERICAN ELEC PWR CO INC (AEP). The fund showed a lot of confidence in some stocks as they added substantially to FORTIS INC (FTS), PLUG POWER INC (PLUG) and SOLAREDGE TECHNOLOGIES INC (SEDG).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 36,553,100 |
| EDISON INTL | 4,685,160 |
| AMERICAN ELEC PWR CO INC | 4,664,470 |
| CRESCENT PT ENERGY CORP | 2,765,510 |
| VANGUARD SCOTTSDALE FDS | 1,899,540 |
| SCHWAB STRATEGIC TR | 1,887,490 |
| UDR INC | 431,262 |
| JINKOSOLAR HLDG CO LTD | 362,837 |
New stocks bought by Harvest Portfolios Group Inc.
Additions
| Ticker | % Inc. |
|---|---|
| FORTIS INC | 181 |
| PLUG POWER INC | 149 |
| SOLAREDGE TECHNOLOGIES INC | 148 |
| ISHARES TR 20 YR TR | 85.35 |
| VANGUARD SCOTTSDALE FDS | 78.44 |
| ISHARES TR | 74.23 |
| SPDR SER TR | 66.65 |
| PUBLIC STORAGE | 56.82 |
Additions to existing portfolio by Harvest Portfolios Group Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ENBRIDGE INC | -54.55 |
| CLEANSPARK INC | -51.67 |
| IRIS ENERGY LTD | -50.74 |
| TERAWULF INC | -47.13 |
| MARATHON DIGITAL HOLDINGS IN | -44.55 |
| HIVE DIGITAL TECHNOLOGIES LT | -37.21 |
| NUVEI CORPORATION SUB VTG | -36.07 |
| BCE INC | -34.49 |
Harvest Portfolios Group Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NOVAGOLD RES INC | -492,396 |
| SSR MINING IN | -483,151 |
| CANADIAN SOLAR INC | -441,162 |
| AMERESCO INC | -345,456 |
| ROGERS | -220,023 |
| FEDERAL RLTY INVT TR | -238,561 |
Harvest Portfolios Group Inc. got rid off the above stocks
Current Stock Holdings of Harvest Portfolios Group Inc.
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 2.21 | 389,533 | 56,680,900 | REDUCED | -4.96 | |
| AAL | AMERICAN AIRLS GROUP INC | 0.08 | 136,271 | 2,091,760 | REDUCED | -10.88 | |
| AAPL | APPLE INC | 1.36 | 203,347 | 34,869,900 | ADDED | 11.92 | |
| AAXJ | ISHARES TR | 0.38 | 93,605 | 9,831,330 | ADDED | 74.23 | |
| ABBV | ABBVIE INC | 2.33 | 327,535 | 59,644,100 | REDUCED | -6.98 | |
| ABNB | AIRBNB INC | 0.45 | 70,323 | 11,600,500 | REDUCED | -11.65 | |
| ABT | ABBOTT LABS | 2.06 | 465,019 | 52,854,100 | REDUCED | -10.05 | |
| ACN | ACCENTURE PLC IRELAND | 1.47 | 108,289 | 37,534,000 | REDUCED | -0.11 | |
| ADBE | ADOBE INC | 0.70 | 35,626 | 17,976,900 | ADDED | 16.8 | |
| ADC | AGREE RLTY CORP | 0.02 | 9,992 | 570,743 | ADDED | 37.61 | |
| AEM | AGNICO EAGLE MINES LTD | 0.02 | 9,049 | 539,580 | REDUCED | -11.68 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.18 | 54,175 | 4,664,470 | NEW | ||
| AGG | ISHARES TR 20 YR TR | 5.40 | 1,461,710 | 138,307,000 | ADDED | 85.35 | |
| AGG | ISHARES TR | 1.43 | 386,152 | 36,553,100 | NEW | ||
| AGI | ALAMOS GOLD INC NEW | 0.02 | 37,439 | 551,960 | REDUCED | -0.44 | |
| AGR | AVANGRID INC | 0.20 | 140,693 | 5,126,850 | ADDED | 1.25 | |
| ALK | ALASKA AIR GROUP INC | 0.04 | 26,810 | 1,152,560 | REDUCED | -10.87 | |
| AMAT | APPLIED MATLS INC | 0.94 | 116,405 | 24,006,200 | REDUCED | -10.84 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.83 | 117,711 | 21,245,700 | REDUCED | -23.62 | |
| AMGN | AMGEN INC | 2.06 | 185,233 | 52,665,400 | ADDED | 0.1 | |
| AMRC | AMERESCO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMT | AMERICAN TOWER CORP NEW | 0.02 | 3,156 | 623,594 | ADDED | 34.81 | |
| APA | APA CORPORATION | 0.06 | 46,035 | 1,582,680 | ADDED | 23.22 | |
| APLE | APPLE HOSPITALITY REIT INC | 0.03 | 45,210 | 740,540 | REDUCED | -10.88 | |
| AQN | ALGONQUIN PWR UTILS CORP | 0.00 | 13,400 | 84,681 | UNCHANGED | 0.00 | |
| ARBK | ARGO BLOCKCHAIN PLC | 0.00 | 33,969 | 73,713 | REDUCED | -26.69 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.02 | 3,778 | 487,022 | ADDED | 5.92 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.02 | 32,801 | 489,063 | ADDED | 5.62 | |
| AU | ANGLOGOLD ASHANTI PLC | 0.02 | 24,990 | 554,778 | REDUCED | -14.55 | |
| AVGO | BROADCOM INC | 0.89 | 17,112 | 22,680,400 | REDUCED | -8.83 | |
| AY | ATLANTICA SUSTAINABLE INFR P | 0.02 | 22,153 | 409,387 | REDUCED | -12.68 | |
| AZN | ASTRAZENECA PLC | 2.07 | 781,265 | 52,930,700 | ADDED | 0.84 | |
| BAC | BANK AMERICA CORP | 0.24 | 159,248 | 6,038,680 | ADDED | 5.53 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.10 | 63,904 | 2,684,390 | REDUCED | -5.65 | |
| BCE | BCE INC | 0.15 | 115,606 | 3,928,500 | REDUCED | -34.49 | |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.29 | 304,982 | 7,484,110 | ADDED | 8.5 | |
| BIL | SPDR SER TR | 0.97 | 888,028 | 24,811,500 | ADDED | 66.65 | |
| BITF | BITFARMS LTD | 0.01 | 139,622 | 310,260 | REDUCED | -2.59 | |
| BKKT | BAKKT HOLDINGS INC | 0.00 | 3,005 | 34,548 | ADDED | 46.9 | |
| BKNG | BOOKING HOLDINGS INC | 0.45 | 3,169 | 11,496,800 | REDUCED | -11.63 | |
| BMO | BANK MONTREAL QUE | 0.12 | 30,562 | 2,983,890 | ADDED | 0.19 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 2.17 | 1,027,050 | 55,697,000 | ADDED | 2.18 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.32 | 572,949 | 33,941,500 | ADDED | 78.44 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 32,443 | 1,899,540 | NEW | ||
| BNS | BANK NOVA SCOTIA HALIFAX | 0.12 | 57,681 | 2,983,800 | REDUCED | -3.14 | |
| BP | BP PLC | 0.06 | 41,313 | 1,556,670 | ADDED | 3.77 | |
| BSX | BOSTON SCIENTIFIC CORP | 2.25 | 842,700 | 57,716,500 | REDUCED | -13.67 | |
| BTBT | BIT DIGITAL INC | 0.01 | 51,177 | 146,878 | REDUCED | -26.18 | |
| BTG | B2GOLD CORP | 0.02 | 173,438 | 454,546 | ADDED | 3.79 | |
| BYD | BOYD GAMING CORP | 0.04 | 15,097 | 1,016,330 | REDUCED | -10.83 | |
| C | CITIGROUP INC | 0.24 | 97,107 | 6,141,050 | ADDED | 1.19 | |
| CAT | CATERPILLAR INC | 0.87 | 60,924 | 22,324,400 | REDUCED | -8.76 | |
| CCI | CROWN CASTLE INC | 0.01 | 3,411 | 360,986 | ADDED | 38.88 | |
| CCL | CARNIVAL CORP | 0.13 | 207,981 | 3,398,410 | REDUCED | -10.89 | |
| CFG | CITIZENS FINL GROUP INC | 0.23 | 163,271 | 5,925,100 | ADDED | 10.38 | |
| CHH | CHOICE HOTELS INTL INC | 0.03 | 6,542 | 826,582 | REDUCED | -10.82 | |
| CLSK | CLEANSPARK INC | 0.05 | 62,735 | 1,330,610 | REDUCED | -51.67 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.11 | 57,720 | 2,926,160 | REDUCED | -5.82 | |
| CNDT | CONDUENT INC | 0.02 | 117,459 | 397,011 | REDUCED | -30.49 | |
| CNI | CANADIAN NATL RY CO | 0.01 | 2,025 | 266,656 | REDUCED | -12.9 | |
| CNQ | CANADIAN NAT RES LTD | 0.17 | 58,333 | 4,449,850 | REDUCED | -9.17 | |
| COIN | COINBASE GLOBAL INC | 0.07 | 7,005 | 1,857,170 | REDUCED | -22.14 | |
| COP | CONOCOPHILLIPS | 0.06 | 13,139 | 1,672,330 | ADDED | 3.79 | |
| COST | COSTCO WHSL CORP NEW | 0.70 | 24,655 | 18,063,000 | REDUCED | -16.89 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.01 | 3,250 | 286,551 | REDUCED | -13.33 | |
| CPA | COPA HOLDINGS SA | 0.03 | 8,363 | 871,090 | REDUCED | -10.75 | |
| CPG | CRESCENT PT ENERGY CORP | 0.11 | 338,089 | 2,765,510 | NEW | ||
| CPT | CAMDEN PPTY TR | 0.01 | 3,120 | 307,008 | REDUCED | -27.86 | |
| CRM | SALESFORCE INC | 0.89 | 75,346 | 22,692,700 | REDUCED | -13.95 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.89 | 70,976 | 22,754,200 | REDUCED | -16.91 | |
| CSCO | CISCO SYS INC | 1.50 | 771,241 | 38,492,600 | ADDED | 18.78 | |
| CSIQ | CANADIAN SOLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.06 | 9,669 | 1,525,190 | ADDED | 1.64 | |
| CWEN | CLEARWAY ENERGY INC | 0.02 | 18,853 | 405,528 | REDUCED | -22.68 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.07 | 43,416 | 1,899,020 | REDUCED | -10.91 | |
| D | DOMINION ENERGY INC | 0.19 | 96,784 | 4,760,800 | ADDED | 6.04 | |
| DAL | DELTA AIR LINES INC DEL | 0.25 | 134,711 | 6,448,620 | REDUCED | -10.92 | |
| DHR | DANAHER CORPORATION | 2.21 | 227,199 | 56,736,100 | REDUCED | -7.54 | |
| DLR | DIGITAL RLTY TR INC | 0.03 | 4,725 | 680,589 | ADDED | 43.23 | |
| DQ | DAQO NEW ENERGY CORP SPNSRD | 0.02 | 21,016 | 591,600 | ADDED | 25.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.18 | 47,957 | 4,637,920 | ADDED | 0.67 | |
| E | ENI S P A | 0.06 | 46,116 | 1,462,800 | REDUCED | -2.6 | |
| EGO | ELDORADO GOLD CORP NEW | 0.02 | 39,020 | 548,478 | REDUCED | -12.36 | |
| EIX | EDISON INTL | 0.18 | 66,240 | 4,685,160 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 2.17 | 107,128 | 55,550,200 | ADDED | 0.61 | |
| ENB | ENBRIDGE INC | 0.16 | 113,896 | 4,115,910 | REDUCED | -54.55 | |
| ENPH | ENPHASE ENERGY INC | 0.02 | 3,935 | 476,056 | ADDED | 9.58 | |
| ENS | ENERSYS | 0.02 | 4,418 | 417,324 | REDUCED | -25.16 | |
| EOG | EOG RES INC | 0.06 | 12,862 | 1,644,280 | ADDED | 9.88 | |
| EPAM | EPAM SYS INC | 0.04 | 4,080 | 1,126,730 | ADDED | 20.04 | |
| EQNR | EQUINOR ASA | 0.06 | 58,558 | 1,582,820 | ADDED | 25.29 | |
| EQX | EQUINOX GOLD CORP | 0.02 | 96,632 | 582,838 | REDUCED | -6.77 | |
| ETR | ENTERGY CORP NEW | 0.18 | 43,983 | 4,648,120 | ADDED | 1.11 | |
| EVRG | EVERGY INC | 0.19 | 90,517 | 4,831,800 | ADDED | 6.04 | |
| EXPE | EXPEDIA GROUP INC | 0.17 | 30,819 | 4,245,320 | REDUCED | -10.96 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.23 | 3,556 | 5,814,060 | ADDED | 19.57 | |
| FE | FIRSTENERGY CORP | 0.18 | 118,418 | 4,573,300 | ADDED | 2.33 | |
| FITB | FIFTH THIRD BANCORP | 0.22 | 149,742 | 5,571,900 | ADDED | 4.88 | |
| FLNC | FLUENCE ENERGY INC | 0.01 | 19,868 | 344,511 | REDUCED | -12.26 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 38,481 | 1,887,490 | NEW | ||
| FRT | FEDERAL RLTY INVT TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSLR | FIRST SOLAR INC | 0.02 | 3,008 | 507,750 | REDUCED | -5.85 | |
| FTS | FORTIS INC | 0.27 | 177,367 | 7,008,000 | ADDED | 181 | |
| GIB | CGI INC | 0.01 | 2,700 | 297,876 | UNCHANGED | 0.00 | |
| GOLD | BARRICK GOLD CORP | 0.02 | 30,543 | 508,017 | REDUCED | -4.57 | |
| GOOG | ALPHABET INC CAP STK | 1.58 | 268,176 | 40,475,800 | REDUCED | -1.49 | |
| GS | GOLDMAN SACHS GROUP INC | 0.22 | 13,740 | 5,739,060 | ADDED | 6.48 | |
| H | HYATT HOTELS CORP | 0.13 | 21,571 | 3,443,160 | REDUCED | -10.87 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.19 | 357,033 | 4,980,610 | REDUCED | -9.56 | |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 0.01 | 47,260 | 159,098 | REDUCED | -37.21 | |
| HIW | HIGHWOODS PPTYS INC | 0.02 | 15,976 | 418,252 | ADDED | 34.86 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.45 | 54,104 | 11,540,900 | REDUCED | -10.93 | |
| HST | HOST HOTELS & RESORTS INC | 0.12 | 148,717 | 3,075,470 | REDUCED | -10.9 | |
| HUT | HUT 8 CORP | 0.02 | 43,499 | 480,414 | ADDED | 2.48 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.03 | 3,567 | 681,154 | ADDED | 16.3 | |
| INFY | INFOSYS LTD | 0.02 | 32,680 | 585,952 | ADDED | 20.18 | |
| INTC | INTEL CORP | 0.03 | 14,688 | 648,769 | ADDED | 35.57 | |
| INTU | INTUIT | 0.86 | 33,851 | 22,003,200 | REDUCED | -5.75 | |
| INVH | INVITATION HOMES INC | 0.02 | 15,610 | 555,872 | ADDED | 34.85 | |
| IREN | IRIS ENERGY LTD | 0.00 | 23,403 | 126,376 | REDUCED | -50.74 | |
| ISRG | INTUITIVE SURGICAL INC | 2.22 | 142,695 | 56,948,100 | REDUCED | -6.71 | |
| JKS | JINKOSOLAR HLDG CO LTD | 0.01 | 14,404 | 362,837 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 2.71 | 438,157 | 69,312,100 | REDUCED | -2.1 | |
| JPM | JPMORGAN CHASE & CO | 1.05 | 133,791 | 26,798,300 | REDUCED | -8.88 | |
| KGC | KINROSS GOLD CORP | 0.02 | 88,760 | 544,532 | REDUCED | -4.57 | |
| KMI | KINDER MORGAN INC DEL | 0.19 | 261,066 | 4,787,950 | ADDED | 6.03 | |
| LLY | ELI LILLY & CO | 2.04 | 67,067 | 52,175,400 | REDUCED | -28.16 | |
| LUV | SOUTHWEST AIRLS CO | 0.14 | 125,482 | 3,662,820 | REDUCED | -10.88 | |
| LVS | LAS VEGAS SANDS CORP | 0.14 | 69,866 | 3,612,070 | REDUCED | -10.89 | |
| MA | MASTERCARD INCORPORATED | 0.03 | 1,450 | 698,277 | ADDED | 22.88 | |
| MAA | MID-AMER APT CMNTYS INC | 0.02 | 4,543 | 597,768 | ADDED | 45.19 | |
| MAR | MARRIOTT INTL INC NEW | 0.49 | 49,515 | 12,493,100 | REDUCED | -11.42 | |
| MARA | MARATHON DIGITAL HOLDINGS IN | 0.04 | 49,544 | 1,118,700 | REDUCED | -44.55 | |
| MCD | MCDONALDS CORP | 0.67 | 60,596 | 17,085,000 | ADDED | 1.12 | |
| MDT | MEDTRONIC PLC | 2.10 | 616,401 | 53,719,300 | REDUCED | -9.62 | |
| META | META PLATFORMS INC | 0.91 | 48,163 | 23,387,000 | REDUCED | -15.3 | |
| MFC | MANULIFE FINL CORP | 0.12 | 118,384 | 2,956,650 | REDUCED | -9.74 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.11 | 59,975 | 2,831,420 | REDUCED | -10.9 | |
| MRK | MERCK & CO INC | 2.37 | 459,937 | 60,688,700 | REDUCED | -9.8 | |
| MS | MORGAN STANLEY | 1.01 | 274,191 | 25,817,800 | REDUCED | -2.97 | |
| MSFT | MICROSOFT CORP | 1.63 | 99,266 | 41,763,200 | ADDED | 4.53 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.91 | 65,788 | 23,353,400 | ADDED | 3.8 | |
| MTB | M & T BK CORP | 0.22 | 39,312 | 5,717,540 | ADDED | 14.08 | |
| MTN | VAIL RESORTS INC | 0.07 | 8,053 | 1,794,450 | REDUCED | -10.84 | |
| MU | MICRON TECHNOLOGY INC | 1.07 | 233,612 | 27,540,500 | REDUCED | -10.13 | |
| MUR | MURPHY OIL CORP | 0.07 | 37,280 | 1,703,700 | ADDED | 11.7 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.07 | 88,622 | 1,854,860 | REDUCED | -10.88 | |
| NEM | NEWMONT CORP | 0.02 | 13,207 | 473,339 | REDUCED | -2.55 | |
| NG | NOVAGOLD RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC | 0.65 | 177,561 | 16,687,200 | ADDED | 9.26 | |
| NOVA | SUNNOVA ENERGY INTL INC. | 0.01 | 39,693 | 243,318 | NEW | ||
| NOW | SERVICENOW INC | 0.84 | 28,037 | 21,375,400 | REDUCED | -8.78 | |
| NTR | NUTRIEN LTD | 0.10 | 47,971 | 2,606,170 | ADDED | 3.86 | |
| NVDA | NVIDIA CORPORATION | 0.88 | 24,955 | 22,548,300 | REDUCED | -32.72 | |
| NVEI | NUVEI CORPORATION SUB VTG | 0.03 | 23,779 | 751,701 | REDUCED | -36.07 | |
| NVS | NOVARTIS AG | 1.83 | 484,971 | 46,911,200 | REDUCED | -6.97 | |
| O | REALTY INCOME CORP | 0.01 | 5,652 | 305,773 | NEW | ||
| OKE | ONEOK INC NEW | 0.19 | 61,287 | 4,913,380 | REDUCED | -2.29 | |
| ORA | ORMAT TECHNOLOGIES INC | 0.02 | 6,456 | 427,323 | REDUCED | -16.91 | |
| ORCL | ORACLE CORP | 0.93 | 190,207 | 23,891,900 | ADDED | 8.9 | |
| OSTK | BEYOND INC | 0.03 | 24,387 | 875,737 | REDUCED | -33.52 | |
| OVV | OVINTIV INC | 0.07 | 34,278 | 1,779,030 | ADDED | 8.85 | |
| OXY | OCCIDENTAL PETE CORP | 0.06 | 24,961 | 1,622,220 | ADDED | 0.55 | |
| PAAS | PAN AMERN SILVER CORP | 0.02 | 33,509 | 505,152 | REDUCED | -4.57 | |
| PBA | PEMBINA PIPELINE CORP | 0.35 | 253,117 | 8,933,980 | REDUCED | -5.62 | |
| PBTS | X3 HOLDINGS CO LTD | 0.01 | 235,253 | 232,900 | NEW | ||
| PEAK | HEALTHPEAK PROPERTIES INC | 0.01 | 20,684 | 387,825 | ADDED | 34.84 | |
| PEP | PEPSICO INC | 0.74 | 108,326 | 18,958,100 | ADDED | 8.61 | |
| PFE | PFIZER INC | 0.08 | 70,800 | 1,964,700 | ADDED | 20.41 | |
| PG | PROCTER AND GAMBLE CO | 0.73 | 114,541 | 18,584,300 | ADDED | 5.79 | |
| PLD | PROLOGIS INC. | 0.02 | 4,016 | 522,964 | REDUCED | -2.64 | |
| PLUG | PLUG POWER INC | 0.02 | 129,980 | 447,131 | ADDED | 149 | |
| PNC | PNC FINL SVCS GROUP INC | 0.23 | 36,765 | 5,941,220 | ADDED | 12.45 | |
| PNW | PINNACLE WEST CAP CORP | 0.19 | 63,690 | 4,759,550 | ADDED | 6.04 | |
| PSA | PUBLIC STORAGE | 0.02 | 1,587 | 460,325 | ADDED | 56.82 | |
| PSFE | PAYSAFE LIMITED | 0.02 | 25,547 | 403,387 | ADDED | 16.91 | |
| PSX | PHILLIPS 66 | 0.06 | 9,895 | 1,616,250 | REDUCED | -28.05 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.01 | 3,900 | 309,714 | UNCHANGED | 0.00 | |
| RBA | RB GLOBAL INC | 0.01 | 4,300 | 327,512 | UNCHANGED | 0.00 | |
| RCI | ROGERS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.27 | 49,505 | 6,881,690 | REDUCED | -10.9 | |
| REG | REGENCY CTRS CORP | 0.02 | 9,867 | 597,546 | ADDED | 37.6 | |
| REGN | REGENERON PHARMACEUTICALS | 2.10 | 55,954 | 53,855,200 | REDUCED | -8.27 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.23 | 285,604 | 6,009,110 | ADDED | 11.5 | |
| RHP | RYMAN HOSPITALITY PPTYS INC | 0.06 | 12,125 | 1,401,770 | REDUCED | -11.00 | |
| RIOT | RIOT PLATFORMS INC | 0.04 | 75,716 | 926,764 | REDUCED | -11.79 | |
| RNW | RENEW ENERGY GLOBAL PLC | 0.01 | 62,775 | 376,650 | REDUCED | -5.97 | |
| RRR | RED ROCK RESORTS INC | 0.04 | 18,708 | 1,119,110 | REDUCED | -10.78 | |
| RUN | SUNRUN INC | 0.02 | 31,023 | 408,883 | ADDED | 1.14 | |
| RY | ROYAL BK CDA | 0.11 | 29,073 | 2,932,300 | ADDED | 0.19 | |
| SAP | SAP SE | 0.03 | 3,701 | 721,806 | ADDED | 17.45 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.02 | 6,074 | 431,133 | ADDED | 148 | |
| SHEL | SHELL PLC | 0.80 | 304,009 | 20,380,800 | ADDED | 14.92 | |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.01 | 30,776 | 344,076 | ADDED | 28.97 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.11 | 52,339 | 2,855,840 | REDUCED | -7.37 | |
| SNPS | SYNOPSYS INC | 0.87 | 39,125 | 22,359,900 | ADDED | 3.05 | |
| SNY | SANOFI | 0.08 | 40,700 | 1,978,020 | ADDED | 8.24 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.01 | 2,388 | 373,698 | ADDED | 5.11 | |
| SQ | BLOCK INC | 0.06 | 18,483 | 1,563,290 | ADDED | 19.28 | |
| SSRM | SSR MINING IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STAG | STAG INDL INC | 0.02 | 11,048 | 424,685 | ADDED | 23.47 | |
| SU | SUNCOR ENERGY INC NEW | 0.15 | 102,172 | 3,770,680 | REDUCED | -20.66 | |
| SUI | SUN CMNTYS INC | 0.15 | 30,494 | 3,920,920 | REDUCED | -5.77 | |
| SYK | STRYKER CORPORATION | 2.24 | 160,533 | 57,449,900 | REDUCED | -5.1 | |
| T | AT&T INC | 0.18 | 259,287 | 4,563,450 | REDUCED | -3.13 | |
| TD | TORONTO DOMINION BK ONT | 0.11 | 47,935 | 2,892,980 | ADDED | 3.85 | |
| TFC | TRUIST FINL CORP | 0.23 | 150,574 | 5,869,380 | ADDED | 9.92 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 2.01 | 88,410 | 51,384,800 | REDUCED | -17.98 | |
| TRP | TC ENERGY CORP | 0.34 | 217,218 | 8,730,090 | REDUCED | -5.97 | |
| TTE | TOTALENERGIES SE | 0.06 | 22,770 | 1,567,260 | REDUCED | -2.59 | |
| TU | TELUS CORPORATION | 0.26 | 412,423 | 6,597,920 | ADDED | 22.48 | |
| TXN | TEXAS INSTRS INC | 1.56 | 229,654 | 40,008,000 | REDUCED | -2.39 | |
| UAL | UNITED AIRLS HLDGS INC | 0.13 | 68,667 | 3,287,780 | REDUCED | -10.91 | |
| UDR | UDR INC | 0.02 | 11,528 | 431,262 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 2.69 | 139,100 | 68,812,800 | ADDED | 9.77 | |
| UPS | UNITED PARCEL SERVICE INC | 0.66 | 113,010 | 16,796,700 | REDUCED | -2.7 | |
| USB | US BANCORP DEL | 0.23 | 130,430 | 5,830,220 | ADDED | 18.28 | |
| V | VISA INC | 0.74 | 67,810 | 18,924,400 | REDUCED | -1.83 | |
| VICI | VICI PPTYS INC | 0.25 | 213,282 | 6,353,670 | REDUCED | -10.92 | |
| VLO | VALERO ENERGY CORP | 0.07 | 10,103 | 1,724,480 | REDUCED | -15.33 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.88 | 538,715 | 22,604,500 | REDUCED | -8.88 | |
| WFC | WELLS FARGO CO NEW | 0.22 | 95,755 | 5,549,960 | REDUCED | -3.47 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.05 | 17,117 | 1,313,730 | REDUCED | -11.14 | |
| WIT | WIPRO LTD | 0.02 | 103,532 | 595,309 | ADDED | 3.18 | |
| WMB | WILLIAMS COS INC | 0.20 | 129,976 | 5,065,160 | ADDED | 5.95 | |
| WULF | TERAWULF INC | 0.01 | 80,145 | 210,781 | REDUCED | -47.13 | |
| WYNN | WYNN RESORTS LTD | 0.07 | 17,590 | 1,798,230 | REDUCED | -22.59 | |
| XOM | EXXON MOBIL CORP | 0.06 | 13,970 | 1,623,870 | REDUCED | -1.08 | |
| ZTS | ZOETIS INC | 1.82 | 275,260 | 46,576,700 | ADDED | 1.74 | |
| BITDEER TECHNOLOGIES GROUP CL A | 0.01 | 37,038 | 260,007 | NEW |