Latest TD Waterhouse Canada Inc. Stock Portfolio
$13.35Billion
Equity Portfolio Value
Last Reported on: 10 May, 2024
About TD Waterhouse Canada Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TD Waterhouse Canada Inc. reported an equity portfolio of $13.3 Billions as of 31 Mar, 2024.
The top stock holdings of TD Waterhouse Canada Inc. are RY, TD, MSFT. The fund has invested 5.9% of it's portfolio in ROYAL BK CDA and 5.8% of portfolio in TORONTO DOMINION BK ONT.
The fund managers got completely rid off PDD HOLDINGS INC (PDD), ETF MANAGERS TR (AIEQ) and COTERRA ENERGY INC (CTRA) stocks. They significantly reduced their stock positions in ISHARES INC (ACWV), ISHARES TR (AGT) and ARCOS DORADOS HOLDINGS INC (ARCO). TD Waterhouse Canada Inc. opened new stock positions in BANK MONTREAL QUE (BMO), APPLE INC (AAPL) and BANK NOVA SCOTIA HALIFAX (BNS). The fund showed a lot of confidence in some stocks as they added substantially to AVITA MEDICAL INC (RCEL), BOSTON PROPERTIES INC (BXP) and URANIUM ENERGY CORP (UEC).
The top stock holdings of TD Waterhouse Canada Inc. are RY, TD, MSFT. The fund has invested 5.9% of it's portfolio in ROYAL BK CDA and 5.8% of portfolio in TORONTO DOMINION BK ONT.
The fund managers got completely rid off PDD HOLDINGS INC (PDD), ETF MANAGERS TR (AIEQ) and COTERRA ENERGY INC (CTRA) stocks. They significantly reduced their stock positions in ISHARES INC (ACWV), ISHARES TR (AGT) and ARCOS DORADOS HOLDINGS INC (ARCO). TD Waterhouse Canada Inc. opened new stock positions in BANK MONTREAL QUE (BMO), APPLE INC (AAPL) and BANK NOVA SCOTIA HALIFAX (BNS). The fund showed a lot of confidence in some stocks as they added substantially to AVITA MEDICAL INC (RCEL), BOSTON PROPERTIES INC (BXP) and URANIUM ENERGY CORP (UEC).
New Buys
| Ticker | $ Bought |
|---|---|
| BANK MONTREAL QUE | 296,407,000 |
| APPLE INC | 284,423,000 |
| BANK NOVA SCOTIA HALIFAX | 212,601,000 |
| AMAZON COM INC | 185,614,000 |
| BERKSHIRE HATHAWAY INC DEL | 119,970,000 |
| AGNICO EAGLE MINES LTD | 78,623,700 |
| BANK AMERICA CORP | 36,505,300 |
| ARISTA NETWORKS INC | 36,337,600 |
New stocks bought by TD Waterhouse Canada Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ALCON AG | 106,006 |
| HDFC BANK LTD | 43,194 |
| ITRON INC | 24,745 |
| ISHARES TR | 21,428 |
| DOORDASH INC | 18,777 |
| ROCKWELL AUTOMATION INC | 7,752 |
| OSISKO GOLD ROYALTIES LTD | 6,346 |
| ALLY FINL INC | 4,292 |
Additions to existing portfolio by TD Waterhouse Canada Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| FLEXSHARES TR | -83.83 |
| CHENIERE ENERGY INC | -77.21 |
| ISHARES TR | -72.04 |
| SELECT SECTOR SPDR TR | -70.72 |
| ONEOK INC NEW | -55.94 |
| INTEL CORP | -51.64 |
| KINROSS GOLD CORP | -47.27 |
| CONOCOPHILLIPS | -46.32 |
TD Waterhouse Canada Inc. reduced stake in above stock
Sold off
Current Stock Holdings of TD Waterhouse Canada Inc.
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.01 | 8,418 | 1,213,200 | ADDED | 41.5 | |
| AAPL | APPLE INC | 2.13 | 1,494,390 | 284,423,000 | NEW | ||
| AAXJ | ISHARES TR | 0.21 | 204,930 | 28,578,000 | ADDED | 5.56 | |
| AAXJ | ISHARES TR | 0.16 | 357,970 | 20,979,700 | ADDED | 8.1 | |
| AAXJ | ISHARES TR | 0.06 | 167,935 | 8,659,090 | ADDED | 2.68 | |
| AAXJ | ISHARES TR | 0.04 | 59,309 | 4,611,640 | ADDED | 7.99 | |
| AAXJ | ISHARES TR | 0.03 | 80,715 | 4,074,370 | ADDED | 4.26 | |
| AAXJ | ISHARES TR | 0.02 | 105,317 | 3,195,170 | ADDED | 5.23 | |
| AAXJ | ISHARES TR | 0.02 | 21,390 | 2,802,990 | REDUCED | -0.83 | |
| AAXJ | ISHARES TR | 0.01 | 27,150 | 1,417,230 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.10 | 70,679 | 13,308,000 | REDUCED | -10.4 | |
| ABC | CENCORA INC | 0.14 | 76,175 | 19,257,100 | NEW | ||
| ABCL | ABCELLERA BIOLOGICS INC | 0.01 | 258,322 | 1,134,100 | ADDED | 0.07 | |
| ABT | ABBOTT LABS | 0.17 | 182,764 | 22,200,300 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.23 | 81,745 | 30,136,600 | ADDED | 21.27 | |
| ACTX | GLOBAL X FDS | 0.09 | 354,891 | 11,407,600 | ADDED | 3.25 | |
| ACTX | GLOBAL X FDS | 0.01 | 47,406 | 1,479,070 | REDUCED | -27.53 | |
| ACWF | ISHARES TR | 0.05 | 94,242 | 6,958,750 | REDUCED | -26.36 | |
| ACWF | ISHARES TR | 0.02 | 115,421 | 2,540,640 | REDUCED | -45.5 | |
| ACWF | ISHARES TR | 0.01 | 35,758 | 1,787,900 | REDUCED | -5.67 | |
| ACWF | ISHARES TR | 0.01 | 38,004 | 984,996 | REDUCED | -7.82 | |
| ACWV | ISHARES INC | 0.03 | 29,873 | 4,290,780 | ADDED | 4.28 | |
| ACWV | ISHARES INC | 0.02 | 87,294 | 2,728,850 | REDUCED | -0.07 | |
| ACWV | ISHARES INC | 0.02 | 43,294 | 2,576,500 | ADDED | 2.47 | |
| ACWV | ISHARES INC | 0.01 | 18,651 | 1,292,480 | ADDED | 19.47 | |
| ADBE | ADOBE INC | 0.09 | 21,689 | 11,457,900 | REDUCED | -36.59 | |
| ADI | ANALOG DEVICES INC | 0.01 | 6,433 | 1,273,210 | NEW | ||
| ADM | ARCHER DANIELS MIDLAND CO | 0.03 | 48,836 | 3,854,080 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 0.02 | 12,708 | 3,182,950 | NEW | ||
| AEM | AGNICO EAGLE MINES LTD | 0.59 | 964,337 | 78,623,700 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.01 | 18,641 | 1,649,940 | NEW | ||
| AFK | VANECK ETF TRUST | 0.12 | 68,819 | 16,426,100 | ADDED | 5.76 | |
| AFK | VANECK ETF TRUST | 0.05 | 210,028 | 7,269,370 | REDUCED | -0.95 | |
| AFTY | PACER FDS TR | 0.01 | 37,680 | 1,854,410 | REDUCED | -12.53 | |
| AGG | ISHARES TR | 0.25 | 63,100 | 33,061,300 | REDUCED | -18.18 | |
| AGG | ISHARES TR | 0.23 | 133,120 | 31,383,300 | REDUCED | -13.09 | |
| AGG | ISHARES TR | 0.20 | 199,903 | 27,034,500 | ADDED | 12.32 | |
| AGG | ISHARES TR | 0.18 | 226,239 | 24,407,300 | REDUCED | -9.98 | |
| AGG | ISHARES TR | 0.13 | 69,033 | 16,824,500 | ADDED | 271 | |
| AGG | ISHARES TR | 0.08 | 52,515 | 10,081,600 | ADDED | 10.16 | |
| AGG | ISHARES TR | 0.07 | 110,873 | 9,056,470 | ADDED | 540 | |
| AGG | ISHARES TR | 0.04 | 52,172 | 5,685,780 | ADDED | 37.24 | |
| AGG | ISHARES TR | 0.03 | 45,944 | 4,343,470 | ADDED | 16.26 | |
| AGG | ISHARES TR | 0.03 | 61,526 | 4,307,850 | ADDED | 375 | |
| AGG | ISHARES TR | 0.03 | 28,764 | 4,106,670 | ADDED | 9.69 | |
| AGG | ISHARES TR | 0.03 | 17,452 | 4,044,480 | REDUCED | -21.11 | |
| AGG | ISHARES TR | 0.03 | 38,603 | 3,519,210 | ADDED | 6.83 | |
| AGG | ISHARES TR | 0.03 | 13,482 | 3,404,130 | ADDED | 23.21 | |
| AGG | ISHARES TR | 0.03 | 34,129 | 3,305,740 | ADDED | 69.04 | |
| AGG | ISHARES TR | 0.02 | 32,740 | 3,063,150 | ADDED | 5.02 | |
| AGG | ISHARES TR | 0.02 | 17,099 | 2,609,440 | ADDED | 1.38 | |
| AGG | ISHARES TR | 0.01 | 17,492 | 1,987,120 | REDUCED | -4.73 | |
| AGG | ISHARES TR | 0.01 | 41,600 | 1,844,410 | REDUCED | -12.71 | |
| AGG | ISHARES TR | 0.01 | 12,540 | 1,767,300 | ADDED | 2.53 | |
| AGG | ISHARES TR | 0.01 | 9,876 | 1,615,660 | REDUCED | -5.44 | |
| AGG | ISHARES TR | 0.01 | 20,580 | 1,264,770 | ADDED | 1,060 | |
| AGG | ISHARES TR | 0.01 | 13,721 | 1,201,030 | ADDED | 35.72 | |
| AGG | ISHARES TR | 0.01 | 10,523 | 1,135,840 | REDUCED | -1.59 | |
| AGG | ISHARES TR | 0.01 | 3,116 | 1,041,060 | ADDED | 33.45 | |
| AGT | ISHARES TR | 0.03 | 142,112 | 3,375,160 | NEW | ||
| AGT | ISHARES TR | 0.02 | 20,749 | 2,365,180 | REDUCED | -6.28 | |
| AGZD | WISDOMTREE TR | 0.02 | 66,559 | 3,191,500 | ADDED | 274 | |
| AIG | AMERICAN INTL GROUP INC | 0.04 | 48,710 | 4,818,890 | NEW | ||
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.03 | 94,688 | 3,404,160 | ADDED | 11.24 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.01 | 4,727 | 1,199,880 | REDUCED | -0.25 | |
| ALB | ALBEMARLE CORP | 0.01 | 8,242 | 1,350,980 | NEW | ||
| ALC | ALCON AG | 0.03 | 50,931 | 4,295,620 | ADDED | 106,006 | |
| ALL | ALLSTATE CORP | 0.03 | 18,580 | 3,978,790 | NEW | ||
| ALLY | ALLY FINL INC | 0.01 | 25,126 | 979,914 | ADDED | 4,292 | |
| AMAT | APPLIED MATLS INC | 0.10 | 57,731 | 13,274,600 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.12 | 77,363 | 15,387,800 | NEW | ||
| AME | AMETEK INC | 0.03 | 15,778 | 3,400,250 | NEW | ||
| AMGN | AMGEN INC | 0.19 | 86,021 | 25,433,300 | NEW | ||
| AMP | AMERIPRISE FINL INC | 0.01 | 3,959 | 1,884,490 | REDUCED | -7.63 | |
| AMPS | ISHARES TR | 0.16 | 240,097 | 20,893,900 | ADDED | 10.11 | |
| AMPS | ISHARES TR | 0.03 | 69,966 | 4,445,400 | ADDED | 21,428 | |
| AMPS | ISHARES TR | 0.03 | 49,973 | 4,060,880 | ADDED | 65.74 | |
| AMPS | ISHARES TR | 0.01 | 12,184 | 1,443,930 | REDUCED | -72.04 | |
| AMPS | ISHARES TR | 0.01 | 38,118 | 1,142,510 | ADDED | 16.32 | |
| AMT | AMERICAN TOWER CORP NEW | 0.03 | 18,618 | 4,174,850 | REDUCED | -37.18 | |
| AMZN | AMAZON COM INC | 1.39 | 933,223 | 185,614,000 | NEW | ||
| ANET | ARISTA NETWORKS INC | 0.27 | 114,877 | 36,337,600 | NEW | ||
| AOA | ISHARES TR | 0.02 | 43,028 | 2,483,040 | ADDED | 108 | |
| AON | AON PLC | 0.01 | 3,724 | 1,228,880 | ADDED | 1,681 | |
| APD | AIR PRODS & CHEMS INC | 0.01 | 5,004 | 1,346,860 | NEW | ||
| APH | AMPHENOL CORP NEW | 0.09 | 80,986 | 11,366,800 | NEW | ||
| AQN | ALGONQUIN PWR UTILS CORP | 0.10 | 1,572,540 | 12,933,500 | NEW | ||
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.13 | 112,622 | 17,101,700 | NEW | ||
| ARKF | ARK ETF TR | 0.02 | 53,684 | 2,899,340 | ADDED | 14.65 | |
| ASET | FLEXSHARES TR | 0.01 | 31,816 | 1,270,530 | REDUCED | -83.83 | |
| ASML | ASML HOLDING N V | 0.12 | 14,645 | 15,569,600 | ADDED | 31.15 | |
| ATR | APTARGROUP INC | 0.02 | 13,655 | 2,288,640 | NEW | ||
| AVGO | BROADCOM INC | 0.44 | 40,103 | 59,355,600 | ADDED | 21.75 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.03 | 34,188 | 4,192,390 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.10 | 58,451 | 13,573,100 | NEW | ||
| AZO | AUTOZONE INC | 0.03 | 1,129 | 4,432,560 | NEW | ||
| BA | BOEING CO | 0.05 | 34,562 | 6,567,330 | NEW | ||
| BAC | BANK AMERICA CORP | 0.27 | 945,989 | 36,505,300 | NEW | ||
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.50 | 1,204,260 | 66,440,700 | ADDED | 10.9 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 40,201 | 1,810,010 | ADDED | 15.39 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 26,413 | 1,330,670 | ADDED | 184 | |
| BBU | BROOKFIELD BUSINESS PARTNERS | 0.23 | 1,077,390 | 30,853,000 | REDUCED | -5.47 | |
| BBUC | BROOKFIELD BUSINESS CORP | 0.08 | 332,410 | 10,413,200 | REDUCED | -14.77 | |
| BCE | BCE INC | 0.96 | 2,900,480 | 128,464,000 | REDUCED | -7.55 | |
| BDX | BECTON DICKINSON & CO | 0.06 | 29,256 | 8,075,910 | NEW | ||
| BEP | BROOKFIELD RENEWABLE PARTNER | 0.12 | 536,996 | 16,571,600 | REDUCED | -8.48 | |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.36 | 1,445,530 | 47,681,500 | ADDED | 2.99 | |
| BERY | BERRY GLOBAL GROUP INC | 0.02 | 37,709 | 2,254,870 | ADDED | 53.98 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.04 | 31,142 | 4,925,750 | NEW | ||
| BHP | BHP GROUP LTD | 0.02 | 43,162 | 2,621,100 | NEW | ||
| BIIB | BIOGEN INC | 0.01 | 6,216 | 1,663,370 | ADDED | 30.56 | |
| BIL | SPDR SER TR | 0.02 | 33,746 | 3,090,550 | REDUCED | -9.62 | |
| BIL | SPDR SER TR | 0.02 | 18,851 | 2,608,780 | REDUCED | -8.82 | |
| BIL | SPDR SER TR | 0.01 | 18,120 | 1,104,040 | REDUCED | -9.85 | |
| BIP | BROOKFIELD INFRAST PARTNERS | 0.40 | 1,377,490 | 53,519,700 | REDUCED | -8.17 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.35 | 1,005,750 | 47,008,200 | REDUCED | -1.32 | |
| BIV | VANGUARD BD INDEX FDS | 0.14 | 223,204 | 18,319,400 | ADDED | 15.75 | |
| BIV | VANGUARD BD INDEX FDS | 0.02 | 28,838 | 2,071,430 | ADDED | 11.25 | |
| BK | BANK NEW YORK MELLON CORP | 0.01 | 19,495 | 1,403,540 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.11 | 4,022 | 14,709,000 | REDUCED | -2.00 | |
| BLK | BLACKROCK INC | 0.11 | 17,190 | 14,284,600 | ADDED | 3.01 | |
| BMO | BANK MONTREAL QUE | 2.22 | 2,271,780 | 296,407,000 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.11 | 271,642 | 15,018,600 | REDUCED | -5.16 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 14,744 | 2,839,120 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 28,711 | 2,245,680 | ADDED | 9.42 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 20,983 | 1,620,950 | ADDED | 59.69 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 1.59 | 3,147,390 | 212,601,000 | NEW | ||
| BOND | PIMCO ETF TR | 0.01 | 20,033 | 2,025,510 | REDUCED | -14.58 | |
| BOND | PIMCO ETF TR | 0.01 | 14,591 | 1,243,670 | ADDED | 36.36 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.03 | 42,784 | 3,467,290 | REDUCED | -7.12 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.03 | 99,851 | 3,532,870 | ADDED | 10.12 | |
| BX | BLACKSTONE INC | 0.15 | 147,861 | 20,250,800 | ADDED | 11.53 | |
| BZQ | PROSHARES TR | 0.15 | 151,576 | 20,115,600 | ADDED | 2.28 | |
| C | CITIGROUP INC | 0.20 | 356,809 | 26,094,300 | ADDED | 35.08 | |
| CAE | CAE INC | 0.03 | 127,087 | 3,372,860 | REDUCED | -35.74 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.01 | 30,703 | 1,927,800 | ADDED | 0.05 | |
| CAT | CATERPILLAR INC | 0.18 | 61,854 | 23,695,900 | ADDED | 6.96 | |
| CB | CHUBB LIMITED | 0.07 | 29,717 | 9,282,430 | ADDED | 947 | |
| CCI | CROWN CASTLE INC | 0.03 | 40,666 | 4,403,340 | REDUCED | -15.33 | |
| CCJ | CAMECO CORP | 0.35 | 734,734 | 46,779,100 | ADDED | 3.45 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.09 | 32,685 | 11,474,800 | ADDED | 0.45 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.03 | 134,649 | 3,771,660 | ADDED | 3.72 | |
| CEG | CONSTELLATION ENERGY CORP | 0.03 | 17,748 | 4,499,860 | ADDED | 3,628 | |
| CF | CF INDS HLDGS INC | 0.01 | 15,324 | 1,345,120 | REDUCED | -15.38 | |
| CHD | CHURCH & DWIGHT CO INC | 0.03 | 34,754 | 3,743,160 | REDUCED | -14.52 | |
| CIGI | COLLIERS INTL GROUP INC | 0.07 | 59,057 | 8,774,200 | ADDED | 303 | |
| CL | COLGATE PALMOLIVE CO | 0.01 | 12,997 | 1,195,440 | REDUCED | -12.35 | |
| CLS | CELESTICA INC | 0.04 | 89,055 | 5,493,710 | ADDED | 332 | |
| CLX | CLOROX CO DEL | 0.02 | 15,916 | 2,384,340 | ADDED | 16.11 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 1.53 | 3,028,310 | 203,707,000 | REDUCED | -1.94 | |
| CMCSA | COMCAST CORP NEW | 0.02 | 54,340 | 2,407,980 | REDUCED | -37.16 | |
| CME | CME GROUP INC | 0.03 | 14,328 | 3,772,970 | REDUCED | -1.26 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.03 | 1,298 | 4,400,470 | ADDED | 363 | |
| CMI | CUMMINS INC | 0.01 | 4,022 | 1,292,840 | REDUCED | -11.21 | |
| CNI | CANADIAN NATL RY CO | 2.12 | 1,603,300 | 282,946,000 | ADDED | 2.85 | |
| CNQ | CANADIAN NAT RES LTD | 2.23 | 2,818,310 | 297,666,000 | ADDED | 3.92 | |
| COM | DIREXION SHS ETF TR | 0.01 | 49,211 | 1,713,590 | ADDED | 250 | |
| COP | CONOCOPHILLIPS | 0.05 | 48,185 | 6,472,280 | REDUCED | -46.32 | |
| COST | COSTCO WHSL CORP NEW | 1.00 | 174,996 | 133,757,000 | ADDED | 4.68 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 1.30 | 1,489,080 | 173,913,000 | ADDED | 0.82 | |
| CPB | CAMPBELL SOUP CO | 0.01 | 34,100 | 1,663,040 | ADDED | 10.27 | |
| CPER | UNITED STS COMMODITY INDEX F | 0.01 | 47,994 | 1,227,860 | REDUCED | -1.03 | |
| CPG | CRESCENT PT ENERGY CORP | 0.26 | 3,024,750 | 35,028,300 | ADDED | 4.38 | |
| CRM | SALESFORCE INC | 0.14 | 56,358 | 18,268,700 | ADDED | 0.04 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.13 | 42,041 | 17,211,900 | REDUCED | -7.43 | |
| CSCO | CISCO SYS INC | 0.12 | 328,679 | 16,035,800 | REDUCED | -26.71 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.16 | 121,998 | 20,799,000 | ADDED | 61.6 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.14 | 545,374 | 19,016,700 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 90,259 | 7,098,620 | REDUCED | -4.86 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 51,698 | 2,942,710 | ADDED | 69.75 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 56,661 | 2,821,360 | ADDED | 2.66 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 61,440 | 2,586,120 | REDUCED | -0.59 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 14,939 | 1,580,550 | REDUCED | -8.45 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 14,374 | 1,435,240 | ADDED | 35.63 | |
| CSX | CSX CORP | 0.04 | 134,488 | 5,602,970 | REDUCED | -0.04 | |
| CTAS | CINTAS CORP | 0.05 | 8,582 | 6,222,020 | ADDED | 22.53 | |
| CTVA | CORTEVA INC | 0.03 | 65,766 | 3,896,790 | ADDED | 8.88 | |
| CVE | CENOVUS ENERGY INC | 0.65 | 3,170,600 | 87,150,700 | ADDED | 23.42 | |
| CVS | CVS HEALTH CORP | 0.51 | 781,959 | 68,082,200 | REDUCED | -5.9 | |
| CVX | CHEVRON CORP NEW | 0.28 | 210,143 | 37,032,100 | ADDED | 3.73 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.01 | 41,138 | 1,932,530 | ADDED | 1,485 | |
| DASH | DOORDASH INC | 0.03 | 18,877 | 3,519,890 | ADDED | 18,777 | |
| DD | DUPONT DE NEMOURS INC | 0.02 | 26,709 | 2,078,960 | REDUCED | -8.68 | |
| DE | DEERE & CO | 0.14 | 43,955 | 18,652,200 | ADDED | 1.06 | |
| DELL | DELL TECHNOLOGIES INC | 0.02 | 21,665 | 2,575,710 | REDUCED | -14.32 | |
| DEO | DIAGEO PLC | 0.04 | 38,987 | 6,000,520 | REDUCED | -22.99 | |
| DFH | DREAM FINDERS HOMES INC | 0.03 | 83,819 | 4,064,720 | NEW | ||
| DG | DOLLAR GEN CORP NEW | 0.03 | 18,342 | 3,326,030 | REDUCED | -30.7 | |
| DHR | DANAHER CORPORATION | 0.21 | 103,106 | 27,563,300 | ADDED | 0.45 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.10 | 34,741 | 13,637,100 | REDUCED | -0.68 | |
| DIS | DISNEY WALT CO | 0.40 | 395,980 | 52,977,300 | REDUCED | -7.68 | |
| DKS | DICKS SPORTING GOODS INC | 0.01 | 8,205 | 1,783,840 | ADDED | 9.6 | |
| DLR | DIGITAL RLTY TR INC | 0.01 | 7,165 | 1,165,060 | ADDED | 8.17 | |
| DLTR | DOLLAR TREE INC | 0.05 | 41,668 | 6,152,510 | ADDED | 40.05 | |
| DMXF | ISHARES TR | 0.02 | 43,715 | 2,941,580 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.01 | 28,405 | 1,264,880 | UNCHANGED | 0.00 | |
| DOOO | BRP INC | 0.06 | 75,923 | 7,516,910 | ADDED | 62.23 | |
| DOW | DOW INC | 0.03 | 56,604 | 3,563,740 | ADDED | 1.15 | |
| DOX | AMDOCS LTD | 0.02 | 23,632 | 2,295,460 | ADDED | 9.13 | |
| DRI | DARDEN RESTAURANTS INC | 0.01 | 9,217 | 1,812,500 | REDUCED | -1.33 | |
| DSGX | DESCARTES SYS GROUP INC | 0.03 | 35,712 | 4,368,310 | REDUCED | -3.22 | |
| DTM | DT MIDSTREAM INC | 0.01 | 17,542 | 1,117,060 | ADDED | 12.09 | |
| DUK | DUKE ENERGY CORP NEW | 0.03 | 38,905 | 4,236,020 | ADDED | 2.9 | |
| DVN | DEVON ENERGY CORP NEW | 0.01 | 20,232 | 1,302,210 | REDUCED | -18.56 | |
| EBAY | EBAY INC. | 0.01 | 26,762 | 1,491,400 | ADDED | 20.88 | |
| ECL | ECOLAB INC | 0.04 | 21,453 | 5,253,920 | REDUCED | -4.92 | |
| EDV | VANGUARD WORLD FD | 0.09 | 120,518 | 11,963,100 | ADDED | 3.33 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.02 | 170,386 | 2,658,670 | ADDED | 2.63 | |
| ELV | ELEVANCE HEALTH INC | 0.06 | 15,287 | 7,693,240 | NEW | ||
| EME | EMCOR GROUP INC | 0.05 | 18,937 | 6,863,750 | ADDED | 24.49 | |
| EMGF | ISHARES INC | 0.07 | 111,470 | 9,811,610 | ADDED | 22.27 | |
| EMGF | ISHARES INC | 0.02 | 46,917 | 2,925,390 | ADDED | 117 | |
| EMGF | ISHARES INC | 0.02 | 113,946 | 2,672,760 | ADDED | 11.3 | |
| EMR | EMERSON ELEC CO | 0.15 | 170,763 | 20,493,400 | ADDED | 7.22 | |
| ENB | ENBRIDGE INC | 2.56 | 7,088,880 | 342,481,000 | ADDED | 3.65 | |
| ENPH | ENPHASE ENERGY INC | 0.01 | 10,334 | 1,469,070 | REDUCED | -4.08 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.01 | 53,327 | 1,587,370 | REDUCED | -0.37 | |
| ETN | EATON CORP PLC | 0.32 | 116,779 | 42,472,500 | ADDED | 27.61 | |
| EVR | EVERCORE INC | 0.01 | 8,055 | 1,553,860 | NEW | ||
| EXC | EXELON CORP | 0.02 | 59,510 | 2,591,230 | REDUCED | -0.65 | |
| EXPE | EXPEDIA GROUP INC | 0.04 | 40,085 | 5,309,340 | ADDED | 24.85 | |
| F | FORD MTR CO DEL | 0.05 | 460,621 | 7,170,930 | REDUCED | -35.84 | |
| FANG | DIAMONDBACK ENERGY INC | 0.04 | 18,792 | 4,615,730 | ADDED | 338 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.04 | 104,763 | 4,756,580 | ADDED | 6.44 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.01 | 22,708 | 1,126,450 | ADDED | 268 | |
| FCX | FREEPORT-MCMORAN INC | 0.13 | 340,903 | 17,914,700 | ADDED | 17.18 | |
| FDX | FEDEX CORP | 0.07 | 32,564 | 9,463,170 | ADDED | 12.35 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.01 | 24,908 | 1,869,490 | REDUCED | -17.21 | |
| FIVE | FIVE BELOW INC | 0.02 | 13,185 | 2,255,290 | REDUCED | -21.26 | |
| FIVR | STRATEGY SHS | 0.01 | 21,980 | 1,012,630 | ADDED | 0.8 | |
| FLR | FLUOR CORP NEW | 0.03 | 83,098 | 4,394,870 | ADDED | 1.92 | |
| FLS | FLOWSERVE CORP | 0.01 | 24,093 | 1,193,300 | ADDED | 4.05 | |
| FNV | FRANCO NEV CORP | 0.32 | 261,531 | 42,181,600 | REDUCED | -5.00 | |
| FSV | FIRSTSERVICE CORP NEW | 0.11 | 65,711 | 14,310,000 | NEW | ||
| FTI | TECHNIPFMC PLC | 0.03 | 165,374 | 4,407,440 | ADDED | 51.78 | |
| FTNT | FORTINET INC | 0.04 | 54,082 | 4,804,860 | NEW | ||
| FTS | FORTIS INC | 1.58 | 3,955,860 | 210,961,000 | ADDED | 3.49 | |
| GBX | GREENBRIER COS INC | 0.02 | 51,506 | 3,189,160 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.21 | 90,120 | 28,172,700 | ADDED | 7.21 | |
| GE | GENERAL ELECTRIC CO | 0.21 | 174,036 | 27,985,600 | ADDED | 30.89 | |
| GFF | GRIFFON CORP | 0.04 | 64,194 | 5,316,110 | ADDED | 4.52 | |
| GIB | CGI INC | 0.76 | 689,012 | 101,753,000 | ADDED | 4.03 | |
| GIL | GILDAN ACTIVEWEAR INC | 0.02 | 40,589 | 2,345,010 | ADDED | 55.45 | |
| GILD | GILEAD SCIENCES INC | 0.02 | 41,409 | 3,189,800 | ADDED | 36.65 | |
| GLBE | GLOBAL E ONLINE LTD | 0.04 | 129,106 | 5,706,410 | ADDED | 12.75 | |
| GLD | SPDR GOLD TR | 0.12 | 73,242 | 15,426,300 | REDUCED | -7.3 | |
| GLDM | WORLD GOLD TR | 0.03 | 71,555 | 3,646,290 | NEW | ||
| GLW | CORNING INC | 0.03 | 88,703 | 3,598,650 | ADDED | 4.52 | |
| GNRC | GENERAC HLDGS INC | 0.01 | 11,990 | 1,500,610 | REDUCED | -27.14 | |
| GNTX | GENTEX CORP | 0.01 | 33,061 | 1,310,170 | ADDED | 2.37 | |
| GOLD | BARRICK GOLD CORP | 0.06 | 400,283 | 8,348,990 | NEW | ||
| GOOG | ALPHABET INC | 0.88 | 711,409 | 117,930,000 | ADDED | 0.64 | |
| GOOG | ALPHABET INC | 0.74 | 566,156 | 98,951,900 | ADDED | 9.5 | |
| GOOS | CANADA GOOSE HLDGS INC | 0.02 | 157,647 | 2,392,990 | ADDED | 5.72 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.03 | 146,197 | 4,191,850 | ADDED | 65.36 | |
| GS | GOLDMAN SACHS GROUP INC | 0.18 | 57,005 | 23,775,400 | ADDED | 0.24 | |
| GWW | GRAINGER W W INC | 0.08 | 8,925 | 10,203,500 | ADDED | 10.53 | |
| HAL | HALLIBURTON CO | 0.08 | 234,461 | 10,278,600 | ADDED | 6.94 | |
| HCA | HCA HEALTHCARE INC | 0.03 | 11,643 | 3,877,130 | ADDED | 5.28 | |
| HD | HOME DEPOT INC | 0.70 | 232,085 | 93,335,700 | REDUCED | -4.72 | |
| HDB | HDFC BANK LTD | 0.01 | 31,172 | 1,996,810 | ADDED | 43,194 | |
| HOG | HARLEY DAVIDSON INC | 0.01 | 33,112 | 1,531,780 | ADDED | 12.19 | |
| HON | HONEYWELL INTL INC | 0.16 | 95,912 | 20,812,800 | REDUCED | -22.95 | |
| HPQ | HP INC | 0.01 | 62,628 | 1,886,940 | ADDED | 370 | |
| HRL | HORMEL FOODS CORP | 0.01 | 22,974 | 1,023,520 | ADDED | 22.74 | |
| HSY | HERSHEY CO | 0.01 | 9,243 | 1,957,350 | ADDED | 151 | |
| HUBB | HUBBELL INC | 0.04 | 10,977 | 5,433,240 | REDUCED | -1.36 | |
| HUM | HUMANA INC | 0.02 | 8,522 | 3,186,030 | ADDED | 9.92 | |
| HWM | HOWMET AEROSPACE INC | 0.02 | 29,485 | 2,127,280 | ADDED | 34.62 | |
| IAU | ISHARES GOLD TR | 0.17 | 411,146 | 22,460,500 | REDUCED | -2.74 | |
| IBCE | ISHARES TR | 0.07 | 51,521 | 9,839,080 | ADDED | 60.59 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.11 | 70,657 | 15,134,000 | ADDED | 32.87 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.02 | 15,511 | 2,142,550 | ADDED | 0.12 | |
| IMO | IMPERIAL OIL LTD | 0.15 | 208,676 | 20,090,300 | ADDED | 8.36 | |
| INTC | INTEL CORP | 0.07 | 172,909 | 8,849,360 | REDUCED | -51.64 | |
| INTU | INTUIT | 0.06 | 13,301 | 8,402,250 | ADDED | 31.1 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.01 | 32,021 | 1,101,430 | ADDED | 34.93 | |
| IR | INGERSOLL RAND INC | 0.03 | 37,677 | 3,505,350 | REDUCED | -37.97 | |
| ISRG | INTUITIVE SURGICAL INC | 0.06 | 19,449 | 7,629,090 | ADDED | 10.8 | |
| ITRI | ITRON INC | 0.05 | 65,840 | 6,249,280 | ADDED | 24,745 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.02 | 10,048 | 2,071,480 | REDUCED | -4.79 | |
| J | JACOBS SOLUTIONS INC | 0.01 | 12,903 | 1,957,990 | ADDED | 96.9 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.01 | 6,282 | 1,241,420 | ADDED | 18.6 | |
| JBL | JABIL INC | 0.03 | 24,530 | 4,253,250 | REDUCED | -1.43 | |
| JCI | JOHNSON CTLS INTL PLC | 0.04 | 70,353 | 4,757,540 | REDUCED | -8.14 | |
| JNJ | JOHNSON & JOHNSON | 0.85 | 649,619 | 113,713,000 | ADDED | 2.23 | |
| JPM | JPMORGAN CHASE & CO | 1.42 | 869,737 | 190,157,000 | ADDED | 1.06 | |
| K | KELLANOVA | 0.01 | 16,008 | 968,109 | ADDED | 11.94 | |
| KGC | KINROSS GOLD CORP | 0.03 | 643,713 | 4,071,170 | REDUCED | -47.27 | |
| KHC | KRAFT HEINZ CO | 0.03 | 98,527 | 4,215,880 | REDUCED | -1.39 | |
| KKR | KKR & CO INC | 0.02 | 28,540 | 2,852,280 | ADDED | 0.29 | |
| KLAC | KLA CORP | 0.14 | 21,122 | 18,003,300 | REDUCED | -20.55 | |
| KMB | KIMBERLY-CLARK CORP | 0.07 | 72,447 | 9,393,850 | ADDED | 30.93 | |
| KO | COCA COLA CO | 0.16 | 343,341 | 21,147,400 | ADDED | 0.43 | |
| KOF | COCA-COLA FEMSA SAB DE CV | 0.01 | 10,437 | 992,463 | ADDED | 7.12 | |
| KR | KROGER CO | 0.03 | 66,241 | 3,794,920 | ADDED | 18.67 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.01 | 4,914 | 1,229,340 | ADDED | 177 | |
| LEN | LENNAR CORP | 0.01 | 9,937 | 1,660,140 | ADDED | 4.11 | |
| LIN | LINDE PLC | 0.15 | 41,740 | 20,307,800 | ADDED | 25.34 | |
| LLY | ELI LILLY & CO | 0.45 | 72,067 | 60,286,100 | REDUCED | -4.89 | |
| LMT | LOCKHEED MARTIN CORP | 0.10 | 27,180 | 13,357,300 | ADDED | 10.4 | |
| LNG | CHENIERE ENERGY INC | 0.01 | 8,738 | 1,451,810 | REDUCED | -77.21 | |
| LOW | LOWES COS INC | 0.19 | 98,354 | 24,884,000 | REDUCED | -12.12 | |
| LRCX | LAM RESEARCH CORP | 0.02 | 2,999 | 2,915,220 | REDUCED | -4.73 | |
| LULU | LULULEMON ATHLETICA INC | 0.08 | 23,771 | 10,109,400 | ADDED | 47.39 | |
| MA | MASTERCARD INCORPORATED | 0.44 | 110,246 | 59,382,000 | REDUCED | -9.11 | |
| MAR | MARRIOTT INTL INC NEW | 0.14 | 76,956 | 19,182,100 | ADDED | 2.35 | |
| MAS | MASCO CORP | 0.01 | 15,050 | 1,253,170 | REDUCED | -16.83 | |
| MCD | MCDONALDS CORP | 0.70 | 309,303 | 93,471,100 | ADDED | 2.97 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.01 | 14,575 | 1,305,530 | ADDED | 2.66 | |
| MCK | MCKESSON CORP | 0.10 | 20,518 | 13,365,700 | ADDED | 9.81 | |
| MCO | MOODYS CORP | 0.01 | 3,865 | 1,537,740 | ADDED | 16.17 | |
| MDLZ | MONDELEZ INTL INC | 0.16 | 266,120 | 21,334,400 | ADDED | 14.28 | |
| MDT | MEDTRONIC PLC | 0.17 | 226,773 | 22,877,200 | REDUCED | -5.38 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.02 | 3,911 | 2,226,510 | REDUCED | -7.67 | |
| MET | METLIFE INC | 0.06 | 89,743 | 7,692,520 | ADDED | 4.95 | |
| META | META PLATFORMS INC | 0.78 | 189,411 | 103,442,000 | ADDED | 39.21 | |
| MFC | MANULIFE FINL CORP | 1.77 | 7,206,180 | 236,504,000 | ADDED | 1.28 | |
| MGA | MAGNA INTL INC | 0.47 | 882,057 | 62,629,300 | ADDED | 6.54 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.02 | 4,345 | 3,105,780 | REDUCED | -2.1 | |
| MMC | MARSH & MCLENNAN COS INC | 0.12 | 67,637 | 16,116,400 | ADDED | 23.09 | |
| MMM | 3M CO | 0.01 | 20,797 | 1,945,720 | ADDED | 4.44 | |
| MO | ALTRIA GROUP INC | 0.05 | 150,746 | 7,175,760 | ADDED | 0.82 | |
| MPC | MARATHON PETE CORP | 0.01 | 7,512 | 1,679,530 | ADDED | 6.78 | |
| MRK | MERCK & CO INC | 0.22 | 192,014 | 30,015,200 | REDUCED | -5.05 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.09 | 136,059 | 12,235,100 | ADDED | 107 | |
| MS | MORGAN STANLEY | 0.17 | 237,046 | 23,341,700 | REDUCED | -15.62 | |
| MSFT | MICROSOFT CORP | 3.19 | 904,635 | 425,835,000 | ADDED | 0.15 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.01 | 2,638 | 972,292 | ADDED | 8.56 | |
| MU | MICRON TECHNOLOGY INC | 0.03 | 27,896 | 3,504,100 | ADDED | 10.17 | |
| NEE | NEXTERA ENERGY INC | 0.04 | 91,509 | 5,881,860 | ADDED | 1.34 | |
| NEM | NEWMONT CORP | 0.13 | 390,810 | 17,472,100 | ADDED | 81.00 | |
| NFLX | NETFLIX INC | 0.24 | 42,899 | 31,993,700 | ADDED | 33.1 | |
| NKE | NIKE INC | 0.30 | 400,281 | 39,369,300 | ADDED | 1.35 | |
| NOW | SERVICENOW INC | 0.02 | 4,126 | 3,134,300 | ADDED | 17.25 | |
| NSC | NORFOLK SOUTHN CORP | 0.03 | 13,667 | 3,453,760 | REDUCED | -43.73 | |
| NTAP | NETAPP INC | 0.01 | 15,141 | 1,707,720 | REDUCED | -17.09 | |
| NTNX | NUTANIX INC | 0.04 | 67,168 | 4,958,560 | ADDED | 10.33 | |
| NTR | NUTRIEN LTD | 1.24 | 2,239,250 | 165,226,000 | ADDED | 3.74 | |
| NUE | NUCOR CORP | 0.01 | 6,283 | 1,287,020 | ADDED | 206 | |
| NVDA | NVIDIA CORPORATION | 0.90 | 127,536 | 119,981,000 | ADDED | 12.32 | |
| NVO | NOVO-NORDISK A S | 0.15 | 130,401 | 19,949,500 | ADDED | 36.31 | |
| NXE | NEXGEN ENERGY LTD | 0.01 | 87,389 | 1,012,840 | ADDED | 130 | |
| OFG | OFG BANCORP | 0.01 | 29,345 | 1,051,140 | ADDED | 13.92 | |
| OKE | ONEOK INC NEW | 0.01 | 14,262 | 1,146,840 | REDUCED | -55.94 | |
| OMC | OMNICOM GROUP INC | 0.01 | 17,793 | 1,766,500 | ADDED | 1.64 | |
| ONON | ON HLDG AG | 0.01 | 42,055 | 1,451,850 | REDUCED | -4.02 | |
| OR | OSISKO GOLD ROYALTIES LTD | 0.03 | 174,882 | 3,883,720 | ADDED | 6,346 | |
| ORCL | ORACLE CORP | 0.26 | 263,210 | 34,009,000 | REDUCED | -1.02 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.06 | 6,494 | 7,721,310 | ADDED | 3.1 | |
| OTEX | OPEN TEXT CORP | 0.22 | 558,257 | 28,702,600 | ADDED | 5.2 | |
| OVV | OVINTIV INC | 0.02 | 31,436 | 2,218,170 | ADDED | 7.92 | |
| OXY | OCCIDENTAL PETE CORP | 0.06 | 126,461 | 8,694,110 | ADDED | 9.63 | |
| PANW | PALO ALTO NETWORKS INC | 0.40 | 221,776 | 52,687,700 | ADDED | 7.88 | |
| PATH | UIPATH INC | 0.03 | 142,998 | 3,806,760 | ADDED | 4.48 | |
| PBA | PEMBINA PIPELINE CORP | 0.31 | 867,265 | 41,418,800 | REDUCED | -7.21 | |
| PCAR | PACCAR INC | 0.07 | 71,000 | 9,754,600 | ADDED | 84.39 | |
| PDS | PRECISION DRILLING CORP | 0.01 | 11,236 | 1,090,570 | ADDED | 2.85 | |
| PEP | PEPSICO INC | 0.23 | 160,307 | 31,431,000 | ADDED | 3.79 | |
| PFE | PFIZER INC | 0.26 | 1,110,250 | 34,014,700 | ADDED | 57.00 | |
| PG | PROCTER AND GAMBLE CO | 0.57 | 416,579 | 75,831,500 | REDUCED | -5.85 | |
| PGR | PROGRESSIVE CORP | 0.01 | 5,680 | 1,273,550 | ADDED | 8.79 | |
| PH | PARKER-HANNIFIN CORP | 0.09 | 17,299 | 12,203,100 | ADDED | 4.55 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.03 | 192,755 | 4,258,180 | ADDED | 1.04 | |
| PII | POLARIS INC | 0.01 | 19,245 | 1,987,590 | ADDED | 9.43 | |
| PLD | PROLOGIS INC. | 0.06 | 59,771 | 7,542,730 | REDUCED | -0.02 | |
| PM | PHILIP MORRIS INTL INC | 0.01 | 18,688 | 1,774,300 | REDUCED | -1.4 | |
| PRU | PRUDENTIAL FINL INC | 0.01 | 12,517 | 1,469,870 | ADDED | 0.35 | |
| PSX | PHILLIPS 66 | 0.05 | 37,530 | 6,960,990 | ADDED | 79.37 | |
| PWR | QUANTA SVCS INC | 0.13 | 64,340 | 17,388,000 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.07 | 128,033 | 9,760,700 | ADDED | 18.85 | |
| QCOM | QUALCOMM INC | 0.42 | 288,175 | 55,359,600 | ADDED | 2.69 | |
| QQQ | INVESCO QQQ TR | 0.24 | 69,804 | 32,039,200 | NEW | ||
| QSR | RESTAURANT BRANDS INTL INC | 0.85 | 1,125,890 | 113,302,000 | ADDED | 15.89 | |
| RACE | FERRARI N V | 0.02 | 7,116 | 3,228,590 | ADDED | 14.28 | |
| RBA | RB GLOBAL INC | 0.10 | 125,763 | 12,905,300 | ADDED | 2.35 | |
| RCI | ROGERS COMMUNICATIONS INC | 0.87 | 2,156,420 | 116,351,000 | ADDED | 13.67 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.12 | 120,735 | 16,745,700 | ADDED | 1.64 | |
| REGN | REGENERON PHARMACEUTICALS | 0.04 | 4,809 | 4,691,730 | ADDED | 22.43 | |
| RIO | RIO TINTO PLC | 0.03 | 50,320 | 3,534,970 | REDUCED | -28.96 | |
| ROK | ROCKWELL AUTOMATION INC | 0.01 | 5,575 | 1,742,310 | ADDED | 7,752 | |
| ROP | ROPER TECHNOLOGIES INC | 0.03 | 5,563 | 3,412,210 | REDUCED | -5.6 | |
| ROST | ROSS STORES INC | 0.05 | 41,935 | 7,079,540 | ADDED | 22.29 | |
| RS | RELIANCE INC | 0.04 | 12,973 | 4,976,810 | ADDED | 11.96 | |
| RSG | REPUBLIC SVCS INC | 0.02 | 14,779 | 2,975,200 | ADDED | 145 | |
| RTX | RTX CORPORATION | 0.10 | 126,576 | 13,240,000 | NEW | ||
| RY | ROYAL BK CDA | 5.87 | 5,819,450 | 783,421,000 | ADDED | 0.86 | |
| SANG | SANGOMA TECHNOLOGIES CORP | 0.02 | 391,907 | 2,435,220 | ADDED | 17.31 | |
| SBUX | STARBUCKS CORP | 0.11 | 145,630 | 14,240,300 | REDUCED | -10.46 | |
| SEIC | SEI INVTS CO | 0.01 | 12,869 | 971,523 | ADDED | 4.52 | |
| SHEL | SHELL PLC | 0.07 | 119,366 | 8,934,400 | ADDED | 17.75 | |
| SHOP | SHOPIFY INC | 0.26 | 341,124 | 34,708,000 | ADDED | 57.38 | |
| SHW | SHERWIN WILLIAMS CO | 0.04 | 15,577 | 5,864,100 | REDUCED | -0.28 | |
| SLB | SCHLUMBERGER LTD | 0.03 | 81,096 | 4,498,880 | ADDED | 33.87 | |
| SLF | SUN LIFE FINANCIAL INC. | 1.05 | 1,938,330 | 140,261,000 | ADDED | 12.57 | |
| SLV | ISHARES SILVER TR | 0.04 | 211,822 | 5,472,420 | REDUCED | -6.31 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.07 | 633 | 9,901,810 | ADDED | 636 | |
| SNA | SNAP ON INC | 0.01 | 3,564 | 1,054,930 | ADDED | 38.41 | |
| SNPS | SYNOPSYS INC | 0.01 | 1,938 | 1,127,820 | ADDED | 84.22 | |
| SO | SOUTHERN CO | 0.04 | 55,779 | 4,959,180 | ADDED | 1,131 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.03 | 19,266 | 3,789,680 | REDUCED | -0.01 | |
| SPGI | S&P GLOBAL INC | 0.09 | 26,719 | 11,700,900 | ADDED | 0.03 | |
| SPXC | SPX TECHNOLOGIES INC | 0.04 | 42,067 | 6,041,240 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 1.32 | 300,729 | 176,243,000 | ADDED | 10.23 | |
| STN | STANTEC INC | 0.34 | 419,558 | 45,458,200 | ADDED | 1.95 | |
| STZ | CONSTELLATION BRANDS INC | 0.12 | 50,957 | 15,402,900 | ADDED | 3.07 | |
| SU | SUNCOR ENERGY INC NEW | 1.66 | 4,339,210 | 222,095,000 | ADDED | 1.58 | |
| SYK | STRYKER CORPORATION | 0.27 | 99,336 | 35,664,500 | ADDED | 0.17 | |
| T | AT&T INC | 0.05 | 320,532 | 6,769,050 | REDUCED | -0.15 | |
| TAC | TRANSALTA CORP | 0.05 | 861,436 | 7,098,240 | ADDED | 5.51 | |
| TAGG | T ROWE PRICE ETF INC | 0.03 | 82,557 | 3,479,980 | NEW | ||
| TCKRF | TECK RESOURCES LTD | 0.83 | 1,755,310 | 110,553,000 | ADDED | 5.86 | |
| TD | TORONTO DOMINION BK ONT | 5.80 | 9,656,430 | 775,004,000 | REDUCED | -1.06 | |
| TDG | TRANSDIGM GROUP INC | 0.05 | 4,452 | 6,407,850 | ADDED | 9.33 | |
| TEL | TE CONNECTIVITY LTD | 0.02 | 14,938 | 2,335,910 | ADDED | 6.13 | |
| TER | TERADYNE INC | 0.01 | 13,486 | 1,633,760 | REDUCED | -3.26 | |
| TFII | TFI INTL INC | 0.35 | 218,195 | 47,028,400 | REDUCED | -5.97 | |
| TIXT | TELUS INTL CDA INC | 0.02 | 193,941 | 2,226,960 | REDUCED | -34.87 | |
| TJX | TJX COS INC NEW | 0.20 | 266,858 | 27,138,500 | ADDED | 2.05 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.15 | 32,697 | 19,759,900 | ADDED | 5.00 | |
| TMUS | T-MOBILE US INC | 0.05 | 34,470 | 6,140,800 | ADDED | 48.32 | |
| TOL | TOLL BROTHERS INC | 0.01 | 13,909 | 1,858,690 | ADDED | 1,737 | |
| TRI | THOMSON REUTERS CORP. | 0.24 | 158,814 | 32,308,600 | REDUCED | -1.62 | |
| TRP | TC ENERGY CORP | 1.95 | 4,809,940 | 260,514,000 | ADDED | 0.71 | |
| TSLA | TESLA INC | 0.11 | 83,634 | 14,870,800 | ADDED | 8.61 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.12 | 95,369 | 15,356,900 | ADDED | 78.42 | |
| TT | TRANE TECHNOLOGIES PLC | 0.08 | 30,860 | 10,500,200 | ADDED | 598 | |
| TTD | THE TRADE DESK INC | 0.01 | 15,476 | 1,400,910 | REDUCED | -6.57 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.01 | 13,405 | 2,005,620 | ADDED | 9.97 | |
| TU | TELUS CORPORATION | 1.40 | 8,633,680 | 186,425,000 | ADDED | 4.16 | |
| TXN | TEXAS INSTRS INC | 0.03 | 20,919 | 3,729,540 | REDUCED | -2.18 | |
| UBER | UBER TECHNOLOGIES INC | 0.12 | 181,361 | 15,569,000 | REDUCED | -10.37 | |
| UNH | UNITEDHEALTH GROUP INC | 0.67 | 171,719 | 89,277,800 | ADDED | 6.23 | |
| UNP | UNION PAC CORP | 0.29 | 143,095 | 38,958,100 | ADDED | 18.18 | |
| UPS | UNITED PARCEL SERVICE INC | 0.10 | 91,180 | 13,999,100 | ADDED | 1.75 | |
| URI | UNITED RENTALS INC | 0.03 | 4,178 | 3,501,580 | ADDED | 4.53 | |
| USB | US BANCORP DEL | 0.09 | 249,171 | 11,831,900 | REDUCED | -37.72 | |
| V | VISA INC | 1.44 | 625,266 | 191,609,000 | ADDED | 5.62 | |
| VALE | VALE S A | 0.01 | 105,792 | 1,309,180 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.13 | 175,105 | 17,581,800 | ADDED | 19.05 | |
| VAW | VANGUARD WORLD FD | 0.06 | 32,167 | 8,595,060 | ADDED | 0.3 | |
| VAW | VANGUARD WORLD FD | 0.02 | 5,327 | 3,180,360 | ADDED | 36.94 | |
| VAW | VANGUARD WORLD FD | 0.01 | 7,202 | 1,739,450 | ADDED | 1.92 | |
| VAW | VANGUARD WORLD FD | 0.01 | 5,133 | 1,601,410 | ADDED | 24.26 | |
| VBNK | VERSABANK NEW | 0.01 | 81,543 | 1,128,410 | ADDED | 74.32 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.44 | 927,557 | 59,062,800 | ADDED | 12.3 | |
| VET | VERMILION ENERGY INC | 0.12 | 931,852 | 15,755,700 | ADDED | 4.64 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.30 | 739,436 | 40,213,200 | ADDED | 34.58 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 85,834 | 6,326,590 | REDUCED | -2.67 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 43,634 | 3,666,710 | REDUCED | -2.16 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 23,364 | 1,384,160 | REDUCED | -1.06 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.06 | 43,579 | 8,665,870 | ADDED | 5.14 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.04 | 54,527 | 4,681,070 | ADDED | 24.26 | |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 0.01 | 29,155 | 1,210,070 | ADDED | 8.15 | |
| VLO | VALERO ENERGY CORP | 0.01 | 10,905 | 1,969,070 | ADDED | 5.18 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 51,472 | 25,180,600 | ADDED | 19.38 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 58,709 | 14,590,300 | ADDED | 10.22 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 18,631 | 4,926,200 | REDUCED | -11.2 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 7,386 | 2,821,680 | REDUCED | -0.73 | |
| VRSK | VERISK ANALYTICS INC | 0.06 | 27,001 | 7,656,440 | ADDED | 2.06 | |
| VRT | VERTIV HOLDINGS CO | 0.03 | 45,991 | 4,561,530 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.02 | 5,295 | 2,179,030 | ADDED | 24.53 | |
| VTRS | VIATRIS INC | 0.01 | 96,800 | 1,157,500 | ADDED | 10.46 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.24 | 705,365 | 32,730,600 | ADDED | 6.02 | |
| WAB | WABTEC | 0.10 | 65,955 | 12,691,600 | ADDED | 1.83 | |
| WAT | WATERS CORP | 0.03 | 8,614 | 3,536,750 | REDUCED | -0.95 | |
| WCN | WASTE CONNECTIONS INC | 0.26 | 149,986 | 34,476,800 | ADDED | 4.41 | |
| WFC | WELLS FARGO CO NEW | 0.05 | 105,122 | 6,761,730 | REDUCED | -14.61 | |
| WFG | WEST FRASER TIMBER CO LTD | 0.03 | 36,951 | 4,205,130 | ADDED | 6.74 | |
| WM | WASTE MGMT INC DEL | 0.16 | 95,888 | 21,734,500 | ADDED | 4.16 | |
| WMT | WALMART INC | 0.43 | 868,216 | 57,685,500 | ADDED | 219 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.32 | 656,603 | 43,376,100 | REDUCED | -8.68 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.01 | 4,727 | 1,879,620 | ADDED | 10.81 | |
| XLB | SELECT SECTOR SPDR TR | 0.30 | 268,043 | 40,192,200 | ADDED | 9.45 | |
| XLB | SELECT SECTOR SPDR TR | 0.29 | 183,006 | 38,768,500 | REDUCED | -1.92 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 106,640 | 8,566,360 | REDUCED | -4.2 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 177,032 | 7,657,700 | ADDED | 2.9 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 58,708 | 6,086,260 | ADDED | 10.84 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 43,828 | 5,662,570 | REDUCED | -17.23 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 69,115 | 2,654,710 | REDUCED | -70.72 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 30,086 | 2,517,300 | REDUCED | -5.59 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 20,321 | 1,398,010 | ADDED | 88.65 | |
| XOM | EXXON MOBIL CORP | 0.16 | 168,060 | 20,761,000 | ADDED | 18.09 | |
| YUM | YUM BRANDS INC | 0.01 | 11,076 | 1,619,240 | REDUCED | -0.32 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.02 | 7,244 | 2,151,050 | REDUCED | -10.94 | |
| ZTS | ZOETIS INC | 0.08 | 53,727 | 10,081,300 | REDUCED | -5.48 | |
| BROOKFIELD CORP | 1.53 | 3,731,710 | 203,732,000 | REDUCED | -1.27 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.90 | 270,762 | 119,970,000 | NEW | |||
| ATS CORPORATION | 0.40 | 1,166,570 | 53,099,500 | ADDED | 7.99 | ||
| GRANITE REAL ESTATE INVT TR | 0.21 | 381,193 | 28,195,800 | ADDED | 8.16 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.21 | 257,487 | 27,905,800 | ADDED | 26.16 | ||
| PIMCO DYNAMIC INCOME FD | 0.13 | 864,041 | 17,768,000 | ADDED | 6.32 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.08 | 16.00 | 10,094,300 | NEW | |||
| GE VERNOVA LLC | 0.05 | 41,007 | 6,996,320 | NEW | |||
| FISERV INC | 0.05 | 36,451 | 6,120,920 | ADDED | 17.78 | ||
| KNIFE RIVER CORP | 0.03 | 40,336 | 3,757,610 | ADDED | 38.79 | ||
| BAYTEX ENERGY CORP | 0.02 | 525,786 | 2,729,070 | REDUCED | -4.2 | ||
| GEN DIGITAL INC | 0.01 | 58,778 | 1,389,250 | ADDED | 24.47 | ||
| ODDITY TECH LTD | 0.01 | 4,100 | 1,383,860 | NEW | |||
| APOLLO GLOBAL MGMT INC | 0.01 | 8,780 | 1,046,060 | ADDED | 41.32 |