Latest MACKENZIE FINANCIAL CORP Stock Portfolio
$69.39Billion
Equity Portfolio Value
Last Reported on: 10 May, 2024
About MACKENZIE FINANCIAL CORP and it’s 13F Hedge Fund Stock Holdings
MACKENZIE FINANCIAL CORP is a hedge fund based in United Kingdom. On 12-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.4 Billions. In it's latest 13F Holdings report, MACKENZIE FINANCIAL CORP reported an equity portfolio of $69.4 Billions as of 31 Mar, 2024.
The top stock holdings of MACKENZIE FINANCIAL CORP are RY, MSFT, SPY. The fund has invested 3.8% of it's portfolio in ROYAL BK CDA and 3.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ALTERYX INC (AYX), COOPER COS INC (COO) and QIAGEN NV (QGEN) stocks. They significantly reduced their stock positions in ON SEMICONDUCTOR CORP (ON), JUNIPER NETWORKS INC (JNPR) and FORTIVE CORP (FTV). MACKENZIE FINANCIAL CORP opened new stock positions in COGNEX CORP (CGNX), MASTEC INC (MTZ) and QIAGEN NV (QGEN). The fund showed a lot of confidence in some stocks as they added substantially to ENERFLEX LTD, COMERICA INC (CMA) and TASEKO MINES LTD (TGB).
The top stock holdings of MACKENZIE FINANCIAL CORP are RY, MSFT, SPY. The fund has invested 3.8% of it's portfolio in ROYAL BK CDA and 3.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ALTERYX INC (AYX), COOPER COS INC (COO) and QIAGEN NV (QGEN) stocks. They significantly reduced their stock positions in ON SEMICONDUCTOR CORP (ON), JUNIPER NETWORKS INC (JNPR) and FORTIVE CORP (FTV). MACKENZIE FINANCIAL CORP opened new stock positions in COGNEX CORP (CGNX), MASTEC INC (MTZ) and QIAGEN NV (QGEN). The fund showed a lot of confidence in some stocks as they added substantially to ENERFLEX LTD, COMERICA INC (CMA) and TASEKO MINES LTD (TGB).
New Buys
| Ticker | $ Bought |
|---|---|
| COGNEX CORP | 54,496,200 |
| MASTEC INC | 25,097,300 |
| QIAGEN NV | 16,804,100 |
| KYNDRYL HLDGS INC | 11,982,400 |
| SOUTHERN COPPER CORP | 8,562,290 |
New stocks bought by MACKENZIE FINANCIAL CORP
Additions
| Ticker | % Inc. |
|---|---|
| ENERFLEX LTD | 5,241 |
| COMERICA INC | 4,530 |
| BOSTON PROPERTIES INC | 2,113 |
| POPULAR INC | 1,267 |
| CADENCE DESIGN SYSTEM INC | 1,135 |
| KB HOME | 1,125 |
| ESSENTIAL PPTYS RLTY TR INC | 1,115 |
| AERCAP HOLDINGS NV | 919 |
Additions to existing portfolio by MACKENZIE FINANCIAL CORP
Reductions
| Ticker | % Reduced |
|---|---|
| SYNOPSYS INC | -92.67 |
| VISTRA CORP | -86.18 |
| ISHARES TR | -71.28 |
| FRONTDOOR INC | -66.15 |
| SPDR SER TR | -64.52 |
| ALLEGION PLC | -64.31 |
| CRESCENT PT ENERGY CORP | -63.74 |
| EASTMAN CHEM CO | -60.28 |
MACKENZIE FINANCIAL CORP reduced stake in above stock
Sold off
Current Stock Holdings of MACKENZIE FINANCIAL CORP
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.05 | 247,449 | 36,006,300 | REDUCED | -1.7 | |
| AAPL | APPLE INC | 1.49 | 6,012,490 | 1,031,020,000 | ADDED | 4.1 | |
| AAXJ | ISHARES TR | 0.20 | 1,762,570 | 137,005,000 | ADDED | 12.22 | |
| AAXJ | ISHARES TR | 0.03 | 263,385 | 23,617,700 | ADDED | 23.00 | |
| AAXJ | ISHARES TR | 0.02 | 268,265 | 15,717,600 | REDUCED | -0.41 | |
| AAXJ | ISHARES TR | 0.01 | 250,449 | 9,925,290 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 178,681 | 8,508,790 | REDUCED | -37.78 | |
| ABBV | ABBVIE INC | 0.55 | 2,079,410 | 378,660,000 | ADDED | 14.33 | |
| ABC | CENCORA INC | 0.03 | 73,735 | 17,916,900 | ADDED | 1.79 | |
| ABT | ABBOTT LABS | 0.18 | 1,099,540 | 124,974,000 | REDUCED | -24.39 | |
| ACN | ACCENTURE PLC IRELAND | 1.08 | 2,154,580 | 746,800,000 | ADDED | 0.4 | |
| ACWV | ISHARES INC | 0.01 | 219,869 | 9,779,770 | ADDED | 56.17 | |
| ADBE | ADOBE INC | 0.05 | 66,611 | 33,611,900 | REDUCED | -2.04 | |
| ADI | ANALOG DEVICES INC | 0.17 | 583,708 | 115,452,000 | REDUCED | -2.54 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.07 | 188,108 | 46,978,100 | REDUCED | -0.7 | |
| ADSK | AUTODESK INC | 0.02 | 57,345 | 14,933,800 | REDUCED | -34.27 | |
| ADT | ADT INC DEL | 0.01 | 1,317,770 | 8,855,440 | ADDED | 679 | |
| AEE | AMEREN CORP | 0.02 | 200,102 | 14,799,500 | REDUCED | -11.42 | |
| AEM | AGNICO EAGLE MINES LTD | 0.80 | 9,340,460 | 557,185,000 | REDUCED | -4.8 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.05 | 426,887 | 36,755,000 | ADDED | 10.64 | |
| AER | AERCAP HOLDINGS NV | 0.03 | 255,969 | 22,246,300 | ADDED | 919 | |
| AES | AES CORP | 0.01 | 394,274 | 7,069,330 | ADDED | 4.93 | |
| AGCO | AGCO CORP | 0.13 | 734,228 | 90,324,700 | ADDED | 1.54 | |
| AGG | ISHARES TR | 0.40 | 2,903,100 | 274,691,000 | ADDED | 30.95 | |
| AGG | ISHARES TR | 0.28 | 1,954,700 | 191,443,000 | ADDED | 27.66 | |
| AGG | ISHARES TR | 0.25 | 2,145,210 | 171,317,000 | REDUCED | -15.37 | |
| AGG | ISHARES TR | 0.13 | 854,500 | 93,072,100 | ADDED | 2.84 | |
| AGG | ISHARES TR | 0.12 | 160,476 | 84,367,000 | ADDED | 18.09 | |
| AGG | ISHARES TR | 0.03 | 96,199 | 20,230,600 | REDUCED | -34.74 | |
| AGG | ISHARES TR | 0.02 | 129,970 | 14,364,300 | REDUCED | -25.88 | |
| AGI | ALAMOS GOLD INC NEW | 0.06 | 3,064,170 | 45,193,100 | ADDED | 1.74 | |
| AGR | AVANGRID INC | 0.11 | 2,027,560 | 73,884,300 | ADDED | 5.75 | |
| AIG | AMERICAN INTL GROUP INC | 0.04 | 319,735 | 24,993,700 | REDUCED | -3.37 | |
| AIZ | ASSURANT INC | 0.01 | 38,439 | 7,235,760 | ADDED | 17.64 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.03 | 86,921 | 21,733,700 | REDUCED | -22.45 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.35 | 2,250,850 | 244,803,000 | ADDED | 12.74 | |
| ALC | ALCON AG | 0.20 | 1,653,910 | 137,728,000 | REDUCED | -8.73 | |
| ALKS | ALKERMES PLC | 0.01 | 267,712 | 7,246,960 | ADDED | 102 | |
| ALL | ALLSTATE CORP | 0.06 | 238,110 | 41,195,400 | ADDED | 4.71 | |
| ALLE | ALLEGION PLC | 0.03 | 137,157 | 18,476,400 | REDUCED | -64.31 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.02 | 181,832 | 14,757,500 | REDUCED | -2.82 | |
| AMAT | APPLIED MATLS INC | 0.08 | 267,042 | 55,072,100 | REDUCED | -1.9 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.05 | 201,382 | 36,347,400 | ADDED | 5.63 | |
| AMED | AMEDISYS INC | 0.10 | 757,470 | 69,808,400 | REDUCED | -13.7 | |
| AMGN | AMGEN INC | 0.08 | 200,232 | 56,930,000 | ADDED | 0.26 | |
| AMT | AMERICAN TOWER CORP NEW | 0.15 | 530,009 | 104,724,000 | ADDED | 10.08 | |
| AMZN | AMAZON COM INC | 1.16 | 4,444,800 | 801,753,000 | ADDED | 8.74 | |
| ANET | ARISTA NETWORKS INC | 0.01 | 33,905 | 9,831,770 | ADDED | 17.23 | |
| AON | AON PLC | 1.18 | 2,460,460 | 821,105,000 | ADDED | 5.55 | |
| APH | AMPHENOL CORP NEW | 0.29 | 1,769,740 | 204,139,000 | ADDED | 3.95 | |
| APLE | APPLE HOSPITALITY REIT INC | 0.01 | 525,625 | 8,609,740 | ADDED | 1.6 | |
| APTV | APTIV PLC | 0.03 | 243,649 | 19,406,600 | REDUCED | -2.71 | |
| ASML | ASML HOLDING N V | 0.13 | 91,484 | 88,782,500 | ADDED | 3.29 | |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 0.02 | 41,428 | 13,202,300 | ADDED | 18.88 | |
| ATO | ATMOS ENERGY CORP | 0.02 | 91,831 | 10,916,000 | ADDED | 162 | |
| AU | ANGLOGOLD ASHANTI PLC | 0.08 | 2,598,700 | 57,691,200 | ADDED | 9.57 | |
| AVGO | BROADCOM INC | 0.70 | 366,724 | 486,060,000 | REDUCED | -1.29 | |
| AXNX | AXONICS INC | 0.13 | 1,267,380 | 87,410,900 | ADDED | 1.39 | |
| AXP | AMERICAN EXPRESS CO | 0.02 | 60,094 | 13,682,800 | ADDED | 5.91 | |
| AZN | ASTRAZENECA PLC | 0.03 | 281,741 | 19,087,900 | REDUCED | -7.18 | |
| AZO | AUTOZONE INC | 0.19 | 41,696 | 131,411,000 | REDUCED | -4.6 | |
| BA | BOEING CO | 0.05 | 192,692 | 37,187,600 | ADDED | 11.28 | |
| BAC | BANK AMERICA CORP | 0.16 | 2,867,390 | 108,731,000 | REDUCED | -28.87 | |
| BALL | BALL CORP | 0.02 | 161,175 | 10,856,700 | REDUCED | -4.31 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.69 | 11,318,300 | 475,633,000 | ADDED | 78.47 | |
| BCE | BCE INC | 0.12 | 2,362,840 | 80,326,200 | REDUCED | -11.39 | |
| BDX | BECTON DICKINSON & CO | 0.92 | 2,591,980 | 641,384,000 | REDUCED | -1.25 | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.09 | 542,450 | 61,492,100 | REDUCED | -27.02 | |
| BHC | BAUSCH HEALTH COS INC | 0.02 | 1,129,050 | 11,966,000 | REDUCED | -27.75 | |
| BIIB | BIOGEN INC | 0.01 | 47,222 | 10,182,500 | REDUCED | -22.11 | |
| BIL | SPDR SER TR | 0.02 | 81,621 | 12,645,500 | REDUCED | -64.52 | |
| BIL | SPDR SER TR | 0.01 | 428,035 | 8,774,720 | ADDED | 8.9 | |
| BIL | SPDR SER TR | 0.01 | 75,343 | 7,172,650 | REDUCED | -45.72 | |
| BIP | BROOKFIELD INFRAST PARTNERS | 0.30 | 6,714,770 | 209,775,000 | REDUCED | -5.68 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.01 | 108,770 | 8,228,450 | REDUCED | -5.68 | |
| BKNG | BOOKING HOLDINGS INC | 0.10 | 18,433 | 66,872,700 | REDUCED | -1.36 | |
| BKR | BAKER HUGHES COMPANY | 0.01 | 214,668 | 7,191,380 | REDUCED | -50.68 | |
| BLK | BLACKROCK INC | 0.13 | 109,679 | 91,439,400 | ADDED | 18.57 | |
| BMO | BANK MONTREAL QUE | 1.85 | 13,143,400 | 1,283,760,000 | REDUCED | -9.33 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.05 | 583,176 | 31,625,600 | REDUCED | -4.67 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 1.07 | 14,407,900 | 745,616,000 | ADDED | 7.34 | |
| BOX | BOX INC | 0.01 | 318,615 | 9,023,180 | REDUCED | -9.59 | |
| BP | BP PLC | 0.08 | 1,399,890 | 52,747,700 | ADDED | 34.88 | |
| BPOP | POPULAR INC | 0.02 | 169,993 | 14,974,700 | ADDED | 1,267 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.11 | 381,768 | 78,209,000 | ADDED | 0.19 | |
| BRX | BRIXMOR PPTY GROUP INC | 0.02 | 640,812 | 15,027,000 | REDUCED | -7.03 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.07 | 689,402 | 47,217,100 | REDUCED | -2.74 | |
| BX | BLACKSTONE INC | 0.04 | 194,862 | 25,599,000 | ADDED | 6.91 | |
| BXP | BOSTON PROPERTIES INC | 0.01 | 142,084 | 9,279,510 | ADDED | 2,113 | |
| BZ | KANZHUN LIMITED | 0.02 | 920,031 | 16,128,100 | ADDED | 4.82 | |
| C | CITIGROUP INC | 0.13 | 1,463,830 | 92,572,700 | ADDED | 47.86 | |
| CAE | CAE INC | 0.92 | 30,886,200 | 638,027,000 | REDUCED | -7.29 | |
| CAH | CARDINAL HEALTH INC | 0.05 | 283,323 | 31,703,800 | REDUCED | -5.13 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.06 | 675,750 | 39,281,300 | ADDED | 19.95 | |
| CAT | CATERPILLAR INC | 0.09 | 174,495 | 63,940,200 | REDUCED | -3.25 | |
| CB | CHUBB LIMITED | 0.03 | 76,232 | 19,754,000 | ADDED | 2.64 | |
| CC | CHEMOURS CO | 0.03 | 753,828 | 19,795,500 | ADDED | 43.08 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.03 | 297,487 | 20,809,200 | ADDED | 0.02 | |
| CCJ | CAMECO CORP | 0.08 | 1,304,200 | 56,483,300 | ADDED | 51.13 | |
| CCL | CARNIVAL CORP | 0.03 | 1,104,140 | 18,041,600 | REDUCED | -1.93 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.52 | 1,152,000 | 358,594,000 | ADDED | 1,135 | |
| CEG | CONSTELLATION ENERGY CORP | 0.05 | 189,360 | 35,003,200 | REDUCED | -12.34 | |
| CGNX | COGNEX CORP | 0.08 | 1,284,680 | 54,496,200 | NEW | ||
| CHD | CHURCH & DWIGHT CO INC | 0.02 | 118,835 | 12,395,700 | ADDED | 14.12 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.01 | 113,046 | 10,041,900 | ADDED | 10.67 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.02 | 45,896 | 13,338,800 | REDUCED | -4.09 | |
| CI | THE CIGNA GROUP | 0.07 | 136,202 | 49,467,200 | REDUCED | -7.61 | |
| CIGI | COLLIERS INTL GROUP INC | 0.14 | 769,745 | 94,126,100 | ADDED | 6.16 | |
| CL | COLGATE PALMOLIVE CO | 0.53 | 4,076,550 | 367,093,000 | ADDED | 4.85 | |
| CLS | CELESTICA INC | 0.07 | 1,073,290 | 48,242,500 | REDUCED | -5.24 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.36 | 4,920,720 | 249,561,000 | ADDED | 10.5 | |
| CMA | COMERICA INC | 0.03 | 359,125 | 19,748,300 | ADDED | 4,530 | |
| CMCSA | COMCAST CORP NEW | 0.07 | 1,094,580 | 47,450,200 | REDUCED | -29.4 | |
| CME | CME GROUP INC | 0.34 | 1,109,830 | 238,936,000 | REDUCED | -10.5 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.01 | 2,508 | 7,290,180 | ADDED | 3.38 | |
| CMI | CUMMINS INC | 0.02 | 38,680 | 11,397,100 | ADDED | 18.81 | |
| CNC | CENTENE CORP DEL | 0.05 | 420,265 | 32,982,400 | ADDED | 10.14 | |
| CNI | CANADIAN NATL RY CO | 1.79 | 9,425,330 | 1,241,650,000 | REDUCED | -5.19 | |
| CNM | CORE & MAIN INC | 0.04 | 426,572 | 24,421,200 | ADDED | 11.33 | |
| CNQ | CANADIAN NAT RES LTD | 1.73 | 15,770,400 | 1,203,510,000 | ADDED | 0.4 | |
| COF | CAPITAL ONE FINL CORP | 0.07 | 340,532 | 50,701,800 | ADDED | 8.11 | |
| COP | CONOCOPHILLIPS | 0.23 | 1,242,030 | 158,086,000 | ADDED | 4.81 | |
| COST | COSTCO WHSL CORP NEW | 0.32 | 305,458 | 223,788,000 | REDUCED | -12.03 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 1.76 | 13,889,200 | 1,225,100,000 | REDUCED | -2.04 | |
| CPG | CRESCENT PT ENERGY CORP | 0.01 | 1,201,020 | 9,828,140 | REDUCED | -63.74 | |
| CPRT | COPART INC | 0.38 | 4,565,590 | 264,439,000 | ADDED | 18.9 | |
| CRH | CRH PLC | 0.35 | 2,841,630 | 245,118,000 | ADDED | 25.12 | |
| CRL | CHARLES RIV LABS INTL INC | 0.36 | 931,797 | 252,470,000 | ADDED | 1.52 | |
| CRM | SALESFORCE INC | 0.10 | 231,421 | 69,699,400 | REDUCED | -2.79 | |
| CRUS | CIRRUS LOGIC INC | 0.34 | 2,539,270 | 235,035,000 | ADDED | 2.15 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.02 | 33,972 | 10,891,100 | REDUCED | -14.67 | |
| CSCO | CISCO SYS INC | 0.10 | 1,341,400 | 66,949,300 | REDUCED | -22.65 | |
| CSGP | COSTAR GROUP INC | 0.28 | 2,017,480 | 194,889,000 | REDUCED | -5.87 | |
| CSIQ | CANADIAN SOLAR INC | 0.12 | 4,077,860 | 80,578,600 | ADDED | 3.18 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.02 | 156,080 | 11,439,100 | ADDED | 54.72 | |
| CTVA | CORTEVA INC | 0.04 | 481,922 | 27,792,400 | ADDED | 10.96 | |
| CVE | CENOVUS ENERGY INC | 0.31 | 10,623,600 | 212,471,000 | REDUCED | -3.89 | |
| CVLT | COMMVAULT SYS INC | 0.20 | 1,368,890 | 138,847,000 | REDUCED | -25.44 | |
| CVS | CVS HEALTH CORP | 0.10 | 863,425 | 68,866,800 | ADDED | 15.74 | |
| CVX | CHEVRON CORP NEW | 0.35 | 1,525,840 | 240,685,000 | REDUCED | -5.34 | |
| D | DOMINION ENERGY INC | 0.06 | 846,611 | 41,644,800 | ADDED | 20.24 | |
| DBX | DROPBOX INC | 0.04 | 1,186,900 | 28,841,600 | ADDED | 34.51 | |
| DCBO | DOCEBO INC | 0.02 | 305,945 | 14,962,800 | ADDED | 23.41 | |
| DD | DUPONT DE NEMOURS INC | 0.03 | 255,580 | 19,595,300 | ADDED | 8.3 | |
| DE | DEERE & CO | 0.09 | 157,495 | 64,689,500 | ADDED | 0.07 | |
| DELL | DELL TECHNOLOGIES INC | 0.02 | 144,774 | 16,520,200 | ADDED | 94.36 | |
| DG | DOLLAR GEN CORP NEW | 0.01 | 50,923 | 7,947,040 | REDUCED | -3.5 | |
| DHI | D R HORTON INC | 0.02 | 96,160 | 15,823,100 | REDUCED | -13.37 | |
| DHR | DANAHER CORPORATION | 0.48 | 1,343,700 | 335,548,000 | REDUCED | -13.38 | |
| DIS | DISNEY WALT CO | 0.07 | 417,131 | 51,040,100 | ADDED | 86.58 | |
| DKS | DICKS SPORTING GOODS INC | 0.02 | 69,922 | 15,722,700 | REDUCED | -13.58 | |
| DLB | DOLBY LABORATORIES INC | 0.12 | 976,382 | 81,791,500 | REDUCED | -23.35 | |
| DLTR | DOLLAR TREE INC | 0.04 | 182,754 | 24,333,700 | REDUCED | -1.38 | |
| DMXF | ISHARES TR | 0.02 | 335,140 | 15,131,600 | REDUCED | -1.47 | |
| DOOO | BRP INC | 0.04 | 458,036 | 30,766,900 | ADDED | 31.15 | |
| DOX | AMDOCS LTD | 0.01 | 92,289 | 8,340,160 | ADDED | 29.35 | |
| DQ | DAQO NEW ENERGY CORP | 0.10 | 2,347,390 | 66,078,900 | ADDED | 30.82 | |
| DSGX | DESCARTES SYS GROUP INC | 0.27 | 2,042,930 | 186,941,000 | ADDED | 6.72 | |
| DUK | DUKE ENERGY CORP NEW | 0.17 | 1,239,220 | 119,845,000 | ADDED | 136 | |
| DVN | DEVON ENERGY CORP NEW | 0.01 | 186,211 | 9,344,070 | REDUCED | -0.37 | |
| DXC | DXC TECHNOLOGY CO | 0.03 | 983,583 | 20,861,800 | REDUCED | -2.66 | |
| DXCM | DEXCOM INC | 0.15 | 746,719 | 103,570,000 | REDUCED | -0.39 | |
| EA | ELECTRONIC ARTS INC | 0.03 | 134,339 | 17,822,800 | ADDED | 3.15 | |
| ECL | ECOLAB INC | 0.02 | 66,953 | 15,459,400 | REDUCED | -27.69 | |
| EFX | EQUIFAX INC | 0.20 | 505,599 | 135,258,000 | REDUCED | -3.19 | |
| EIX | EDISON INTL | 0.04 | 391,862 | 27,716,400 | REDUCED | -7.31 | |
| ELV | ELEVANCE HEALTH INC | 0.06 | 73,191 | 37,952,500 | REDUCED | -18.15 | |
| EMGF | ISHARES INC | 0.09 | 842,437 | 60,107,900 | REDUCED | -8.32 | |
| EMN | EASTMAN CHEM CO | 0.01 | 98,943 | 9,916,070 | REDUCED | -60.28 | |
| ENB | ENBRIDGE INC | 1.10 | 21,127,000 | 763,789,000 | REDUCED | -4.06 | |
| EOG | EOG RES INC | 0.01 | 55,899 | 7,146,130 | ADDED | 34.15 | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.01 | 360,510 | 9,611,200 | ADDED | 1,115 | |
| EQIX | EQUINIX INC | 0.04 | 32,933 | 27,180,600 | REDUCED | -4.31 | |
| EQT | EQT CORP | 0.02 | 402,182 | 14,908,900 | REDUCED | -0.98 | |
| EQX | EQUINOX GOLD CORP | 0.05 | 5,790,110 | 34,937,400 | ADDED | 31.56 | |
| ETN | EATON CORP PLC | 0.05 | 102,737 | 32,123,800 | REDUCED | -30.84 | |
| ETR | ENTERGY CORP NEW | 0.03 | 223,512 | 23,620,700 | ADDED | 35.84 | |
| EVRG | EVERGY INC | 0.01 | 133,086 | 7,104,130 | ADDED | 10.68 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.01 | 95,504 | 9,126,360 | ADDED | 3.72 | |
| EXC | EXELON CORP | 0.03 | 483,274 | 18,156,600 | REDUCED | -12.32 | |
| EXLS | EXLSERVICE HOLDINGS INC | 0.34 | 7,383,870 | 234,807,000 | ADDED | 8.37 | |
| EXPE | EXPEDIA GROUP INC | 0.03 | 143,274 | 19,736,000 | ADDED | 33.89 | |
| F | FORD MTR CO DEL | 0.02 | 815,106 | 10,824,600 | ADDED | 16.3 | |
| FANG | DIAMONDBACK ENERGY INC | 0.03 | 88,904 | 17,618,100 | REDUCED | -15.62 | |
| FAST | FASTENAL CO | 0.16 | 1,395,640 | 107,660,000 | REDUCED | -0.07 | |
| FCX | FREEPORT-MCMORAN INC | 0.11 | 1,621,290 | 76,233,000 | ADDED | 23.55 | |
| FDX | FEDEX CORP | 0.09 | 221,738 | 64,246,400 | REDUCED | -3.57 | |
| FERG | FERGUSON PLC NEW | 0.18 | 578,368 | 126,333,000 | ADDED | 88.63 | |
| FICO | FAIR ISAAC CORP | 0.02 | 9,517 | 11,892,500 | ADDED | 1.95 | |
| FNV | FRANCO NEV CORP | 0.28 | 1,614,060 | 192,400,000 | ADDED | 9.63 | |
| FSV | FIRSTSERVICE CORP NEW | 0.45 | 1,900,300 | 314,729,000 | REDUCED | -20.19 | |
| FTDR | FRONTDOOR INC | 0.05 | 1,154,790 | 37,623,200 | REDUCED | -66.15 | |
| FTI | TECHNIPFMC PLC | 0.01 | 314,438 | 7,895,540 | REDUCED | -54.22 | |
| FTNT | FORTINET INC | 0.01 | 147,737 | 10,091,900 | ADDED | 24.75 | |
| FTS | FORTIS INC | 0.39 | 6,910,820 | 273,166,000 | REDUCED | -14.48 | |
| GATO | GATOS SILVER INC | 0.01 | 1,264,370 | 10,542,600 | ADDED | 2.26 | |
| GD | GENERAL DYNAMICS CORP | 0.04 | 93,311 | 26,359,400 | REDUCED | -0.52 | |
| GDDY | GODADDY INC | 0.01 | 87,466 | 10,380,500 | REDUCED | -17.86 | |
| GE | GENERAL ELECTRIC CO | 0.14 | 546,616 | 95,947,500 | ADDED | 58.45 | |
| GFI | GOLD FIELDS LTD | 0.05 | 2,027,560 | 32,217,900 | REDUCED | -46.78 | |
| GFL | GFL ENVIRONMENTAL INC | 0.01 | 209,777 | 7,236,840 | ADDED | 10.76 | |
| GIB | CGI INC | 0.87 | 5,467,460 | 603,440,000 | REDUCED | -2.59 | |
| GIL | GILDAN ACTIVEWEAR INC | 0.14 | 2,698,480 | 100,186,000 | REDUCED | -0.5 | |
| GILD | GILEAD SCIENCES INC | 0.06 | 541,665 | 39,677,000 | ADDED | 1.14 | |
| GIS | GENERAL MLS INC | 0.05 | 537,533 | 37,611,200 | ADDED | 14.29 | |
| GLD | SPDR GOLD TR | 0.46 | 1,561,220 | 321,173,000 | REDUCED | -1.17 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.02 | 280,147 | 12,906,400 | REDUCED | -5.08 | |
| GM | GENERAL MTRS CO | 0.10 | 1,463,110 | 66,352,100 | ADDED | 9.85 | |
| GNRC | GENERAC HLDGS INC | 0.06 | 346,006 | 43,645,200 | ADDED | 16.45 | |
| GO | GROCERY OUTLET HLDG CORP | 0.21 | 4,992,170 | 143,675,000 | ADDED | 1.34 | |
| GOLD | BARRICK GOLD CORP | 0.41 | 17,030,900 | 283,387,000 | REDUCED | -9.33 | |
| GOOG | ALPHABET INC | 1.45 | 6,684,760 | 1,008,930,000 | ADDED | 6.45 | |
| GOOG | ALPHABET INC | 0.16 | 708,728 | 107,911,000 | ADDED | 1.98 | |
| GRMN | GARMIN LTD | 0.01 | 62,183 | 9,257,180 | ADDED | 0.71 | |
| GS | GOLDMAN SACHS GROUP INC | 0.11 | 189,585 | 79,187,800 | REDUCED | -3.81 | |
| GWW | GRAINGER W W INC | 0.20 | 134,164 | 136,485,000 | REDUCED | -14.23 | |
| HBM | HUDBAY MINERALS INC | 0.05 | 4,531,750 | 31,729,000 | REDUCED | -9.64 | |
| HCA | HCA HEALTHCARE INC | 0.02 | 33,323 | 11,114,200 | ADDED | 82.04 | |
| HCSG | HEALTHCARE SVCS GROUP INC | 0.07 | 4,174,280 | 52,095,000 | ADDED | 1.29 | |
| HD | HOME DEPOT INC | 0.23 | 419,463 | 160,906,000 | ADDED | 95.61 | |
| HDB | HDFC BANK LTD | 0.07 | 922,982 | 51,659,300 | ADDED | 18.36 | |
| HESM | HESS MIDSTREAM LP | 0.01 | 250,770 | 9,060,320 | ADDED | 104 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.02 | 121,332 | 12,503,300 | ADDED | 132 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.04 | 112,471 | 23,991,200 | REDUCED | -3.6 | |
| HMY | HARMONY GOLD MINING CO LTD | 0.02 | 1,743,000 | 14,240,300 | ADDED | 91.31 | |
| HON | HONEYWELL INTL INC | 0.27 | 917,131 | 188,241,000 | REDUCED | -16.73 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.04 | 1,564,260 | 27,734,300 | ADDED | 0.1 | |
| HQY | HEALTHEQUITY INC | 0.24 | 2,038,620 | 166,412,000 | ADDED | 12.79 | |
| HSY | HERSHEY CO | 0.02 | 79,708 | 15,503,200 | REDUCED | -29.67 | |
| HUM | HUMANA INC | 0.06 | 110,811 | 38,420,400 | REDUCED | -8.98 | |
| HUN | HUNTSMAN CORP | 0.01 | 290,900 | 7,572,130 | ADDED | 67.49 | |
| IBCE | ISHARES TR | 0.03 | 262,587 | 19,489,200 | REDUCED | -71.28 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.12 | 451,825 | 86,280,500 | ADDED | 8.47 | |
| IBN | ICICI BANK LIMITED | 0.06 | 1,485,170 | 39,223,300 | ADDED | 5.13 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.09 | 458,193 | 62,969,500 | ADDED | 2.37 | |
| IDXX | IDEXX LABS INC | 0.03 | 43,404 | 23,435,100 | REDUCED | -0.34 | |
| IMO | IMPERIAL OIL LTD | 0.04 | 406,009 | 28,015,800 | ADDED | 1.23 | |
| INCY | INCYTE CORP | 0.03 | 393,819 | 22,435,900 | ADDED | 5.36 | |
| INTC | INTEL CORP | 0.09 | 1,376,990 | 60,821,800 | ADDED | 8.99 | |
| INTU | INTUIT | 0.31 | 326,360 | 212,134,000 | ADDED | 4.68 | |
| INVH | INVITATION HOMES INC | 0.05 | 898,187 | 31,984,400 | ADDED | 519 | |
| IQV | IQVIA HLDGS INC | 0.03 | 83,370 | 21,083,400 | ADDED | 99.79 | |
| IR | INGERSOLL RAND INC | 0.04 | 256,054 | 24,312,300 | REDUCED | -4.2 | |
| IRM | IRON MTN INC DEL | 0.01 | 130,609 | 10,476,100 | ADDED | 10.67 | |
| IRTC | IRHYTHM TECHNOLOGIES INC | 0.22 | 1,348,230 | 156,395,000 | ADDED | 6.6 | |
| ISRG | INTUITIVE SURGICAL INC | 0.17 | 293,426 | 117,103,000 | ADDED | 1.39 | |
| IT | GARTNER INC | 0.56 | 809,677 | 385,949,000 | ADDED | 28.53 | |
| ITW | ILLINOIS TOOL WKS INC | 0.01 | 30,130 | 8,084,780 | ADDED | 8.36 | |
| J | JACOBS SOLUTIONS INC | 0.02 | 104,305 | 16,034,800 | ADDED | 4.57 | |
| JCI | JOHNSON CTLS INTL PLC | 0.03 | 260,837 | 17,037,900 | REDUCED | -4.17 | |
| JKHY | HENRY JACK & ASSOC INC | 0.08 | 332,903 | 57,835,200 | ADDED | 0.83 | |
| JKS | JINKOSOLAR HLDG CO LTD | 0.09 | 2,527,520 | 63,668,100 | ADDED | 0.79 | |
| JNJ | JOHNSON & JOHNSON | 0.77 | 3,383,820 | 535,287,000 | REDUCED | -0.15 | |
| JPM | JPMORGAN CHASE & CO | 0.84 | 2,906,780 | 582,228,000 | REDUCED | -0.45 | |
| K | KELLANOVA | 0.02 | 193,200 | 11,068,400 | ADDED | 64.51 | |
| KBH | KB HOME | 0.02 | 180,240 | 12,775,400 | ADDED | 1,125 | |
| KD | KYNDRYL HLDGS INC | 0.02 | 550,664 | 11,982,400 | NEW | ||
| KDP | KEURIG DR PEPPER INC | 0.01 | 306,739 | 9,407,680 | REDUCED | -44.7 | |
| KEY | KEYCORP | 0.03 | 1,342,810 | 21,229,900 | REDUCED | -4.91 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.53 | 2,332,380 | 364,738,000 | REDUCED | -13.76 | |
| KGC | KINROSS GOLD CORP | 0.09 | 10,316,400 | 63,315,500 | REDUCED | -2.62 | |
| KHC | KRAFT HEINZ CO | 0.06 | 1,043,760 | 38,514,900 | ADDED | 30.96 | |
| KLAC | KLA CORP | 0.03 | 28,229 | 19,719,900 | REDUCED | -7.51 | |
| KMB | KIMBERLY-CLARK CORP | 0.01 | 73,458 | 9,501,790 | ADDED | 3.56 | |
| KMI | KINDER MORGAN INC DEL | 0.02 | 867,215 | 15,904,700 | ADDED | 17.06 | |
| KO | COCA COLA CO | 0.32 | 3,578,160 | 218,912,000 | ADDED | 12.7 | |
| KR | KROGER CO | 0.06 | 768,476 | 43,903,000 | ADDED | 0.4 | |
| KW | KENNEDY-WILSON HOLDINGS INC | 0.06 | 4,617,260 | 39,616,000 | ADDED | 1.71 | |
| L | LOEWS CORP | 0.01 | 111,812 | 8,753,760 | ADDED | 339 | |
| LBTYA | LIBERTY GLOBAL LTD | 0.02 | 884,714 | 15,606,400 | ADDED | 66.74 | |
| LEGN | LEGEND BIOTECH CORP | 0.01 | 162,742 | 9,128,200 | ADDED | 6.53 | |
| LEN | LENNAR CORP | 0.02 | 66,151 | 11,376,600 | REDUCED | -23.1 | |
| LIN | LINDE PLC | 0.90 | 1,349,280 | 626,500,000 | REDUCED | -0.41 | |
| LLY | ELI LILLY & CO | 0.32 | 281,749 | 219,189,000 | REDUCED | -4.49 | |
| LMT | LOCKHEED MARTIN CORP | 0.08 | 124,076 | 56,438,400 | ADDED | 51.18 | |
| LNG | CHENIERE ENERGY INC | 0.05 | 225,223 | 36,324,000 | ADDED | 13.43 | |
| LOW | LOWES COS INC | 0.05 | 125,568 | 31,985,900 | ADDED | 4.5 | |
| LRCX | LAM RESEARCH CORP | 0.40 | 288,658 | 280,451,000 | REDUCED | -4.58 | |
| LUV | SOUTHWEST AIRLS CO | 0.02 | 435,691 | 12,717,800 | REDUCED | -4.62 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.01 | 76,070 | 7,780,440 | ADDED | 10.5 | |
| MA | MASTERCARD INCORPORATED | 0.19 | 274,681 | 132,278,000 | ADDED | 9.14 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.01 | 34,184 | 8,553,860 | REDUCED | -0.06 | |
| MAS | MASCO CORP | 0.01 | 112,154 | 8,846,710 | ADDED | 519 | |
| MCD | MCDONALDS CORP | 0.53 | 1,303,480 | 367,515,000 | REDUCED | -10.12 | |
| MCK | MCKESSON CORP | 0.32 | 409,702 | 219,949,000 | REDUCED | -2.83 | |
| MCO | MOODYS CORP | 0.08 | 141,788 | 55,726,900 | ADDED | 1.12 | |
| MDLZ | MONDELEZ INTL INC | 0.09 | 856,645 | 59,965,200 | REDUCED | -31.9 | |
| MDT | MEDTRONIC PLC | 0.06 | 506,253 | 44,119,900 | ADDED | 6.02 | |
| MEOH | METHANEX CORP | 0.04 | 702,799 | 31,335,300 | REDUCED | -9.66 | |
| META | META PLATFORMS INC | 0.68 | 968,457 | 470,263,000 | ADDED | 7.81 | |
| MFC | MANULIFE FINL CORP | 0.95 | 26,508,000 | 662,309,000 | REDUCED | -3.97 | |
| MGA | MAGNA INTL INC | 0.20 | 2,614,650 | 142,493,000 | ADDED | 0.4 | |
| MKL | MARKEL GROUP INC | 0.29 | 131,342 | 199,834,000 | ADDED | 1.39 | |
| MMC | MARSH & MCLENNAN COS INC | 0.12 | 407,132 | 83,861,000 | REDUCED | -8.59 | |
| MMS | MAXIMUS INC | 0.33 | 2,719,840 | 228,195,000 | ADDED | 2.76 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.02 | 186,102 | 11,032,100 | ADDED | 13.64 | |
| MO | ALTRIA GROUP INC | 0.12 | 1,918,600 | 83,689,300 | REDUCED | -49.07 | |
| MOS | MOSAIC CO NEW | 0.08 | 1,741,680 | 56,535,000 | REDUCED | -2.59 | |
| MPC | MARATHON PETE CORP | 0.04 | 133,672 | 26,934,900 | REDUCED | -35.98 | |
| MRK | MERCK & CO INC | 0.42 | 2,189,130 | 288,855,000 | ADDED | 9.72 | |
| MRO | MARATHON OIL CORP | 0.02 | 429,164 | 12,162,500 | ADDED | 563 | |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 0.06 | 5,016,320 | 43,491,500 | REDUCED | -2.96 | |
| MS | MORGAN STANLEY | 0.04 | 282,741 | 26,622,900 | ADDED | 5.69 | |
| MSFT | MICROSOFT CORP | 3.26 | 5,376,170 | 2,261,860,000 | REDUCED | -0.57 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.53 | 1,033,980 | 367,043,000 | REDUCED | -2.4 | |
| MTG | MGIC INVT CORP WIS | 0.03 | 855,047 | 19,118,900 | REDUCED | -5.84 | |
| MTZ | MASTEC INC | 0.04 | 269,140 | 25,097,300 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.06 | 384,177 | 45,290,600 | ADDED | 15.43 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.02 | 91,810 | 12,662,400 | REDUCED | -5.21 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.02 | 795,540 | 16,650,700 | ADDED | 128 | |
| NEE | NEXTERA ENERGY INC | 0.05 | 535,138 | 34,200,700 | ADDED | 7.89 | |
| NEOG | NEOGEN CORP | 0.17 | 7,489,890 | 118,191,000 | ADDED | 27.62 | |
| NEU | NEWMARKET CORP | 0.01 | 16,823 | 10,676,200 | ADDED | 122 | |
| NFLX | NETFLIX INC | 0.17 | 198,730 | 120,695,000 | ADDED | 267 | |
| NGD | NEW GOLD INC CDA | 0.03 | 10,379,700 | 17,478,400 | ADDED | 7.73 | |
| NI | NISOURCE INC | 0.02 | 464,287 | 12,842,200 | REDUCED | -14.24 | |
| NKE | NIKE INC | 0.22 | 1,616,400 | 151,910,000 | REDUCED | -10.7 | |
| NOA | NORTH AMERN CONSTR GROUP LTD | 0.04 | 1,192,660 | 26,531,100 | REDUCED | -14.56 | |
| NOC | NORTHROP GRUMMAN CORP | 0.24 | 350,132 | 167,594,000 | REDUCED | -8.6 | |
| NOG | NORTHERN OIL & GAS INC | 0.01 | 250,322 | 9,932,780 | REDUCED | -1.8 | |
| NOW | SERVICENOW INC | 0.11 | 103,449 | 78,869,500 | ADDED | 0.82 | |
| NRG | NRG ENERGY INC | 0.04 | 405,543 | 27,451,200 | REDUCED | -15.85 | |
| NSP | INSPERITY INC | 0.01 | 94,047 | 10,308,500 | ADDED | 30.75 | |
| NTNX | NUTANIX INC | 0.04 | 480,679 | 29,667,500 | ADDED | 7.23 | |
| NTR | NUTRIEN LTD | 1.08 | 13,854,200 | 752,922,000 | ADDED | 3.92 | |
| NVDA | NVIDIA CORPORATION | 0.94 | 723,883 | 654,072,000 | REDUCED | -9.11 | |
| NVR | NVR INC | 0.02 | 1,558 | 12,619,700 | ADDED | 20.49 | |
| NWS | NEWS CORP NEW | 0.01 | 394,182 | 10,319,700 | ADDED | 33.73 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.05 | 127,442 | 31,576,300 | ADDED | 9.87 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.02 | 58,624 | 12,856,800 | ADDED | 91.13 | |
| OKE | ONEOK INC NEW | 0.01 | 117,203 | 9,396,160 | REDUCED | -21.64 | |
| OR | OSISKO GOLD ROYALTIES LTD | 0.01 | 586,890 | 9,635,570 | REDUCED | -13.51 | |
| ORCL | ORACLE CORP | 0.54 | 2,989,990 | 375,572,000 | REDUCED | -0.58 | |
| ORI | OLD REP INTL CORP | 0.01 | 285,606 | 8,773,820 | ADDED | 64.7 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.11 | 68,126 | 76,906,100 | REDUCED | -6.84 | |
| OTEX | OPEN TEXT CORP | 0.38 | 6,847,490 | 265,808,000 | REDUCED | -10.26 | |
| OVV | OVINTIV INC | 0.01 | 157,742 | 8,186,810 | ADDED | 7.66 | |
| PAAS | PAN AMERN SILVER CORP | 0.04 | 2,067,540 | 31,181,000 | REDUCED | -7.51 | |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 0.02 | 66,860 | 10,909,500 | REDUCED | -5.68 | |
| PAGP | PLAINS GP HLDGS L P | 0.04 | 1,633,500 | 29,811,300 | ADDED | 4.11 | |
| PANW | PALO ALTO NETWORKS INC | 0.02 | 48,058 | 13,654,700 | REDUCED | -4.4 | |
| PAYX | PAYCHEX INC | 0.03 | 159,388 | 19,572,800 | REDUCED | -4.25 | |
| PBA | PEMBINA PIPELINE CORP | 0.62 | 12,258,100 | 432,837,000 | REDUCED | -3.11 | |
| PBF | PBF ENERGY INC | 0.03 | 358,968 | 20,665,800 | REDUCED | -26.64 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.03 | 1,396,420 | 21,239,500 | REDUCED | -43.21 | |
| PCAR | PACCAR INC | 0.01 | 76,048 | 9,421,590 | ADDED | 8.05 | |
| PCG | PG&E CORP | 0.02 | 646,436 | 10,834,300 | ADDED | 22.09 | |
| PDD | PDD HOLDINGS INC | 0.02 | 137,227 | 15,952,600 | ADDED | 180 | |
| PEP | PEPSICO INC | 0.60 | 2,357,660 | 412,614,000 | REDUCED | -19.33 | |
| PFE | PFIZER INC | 0.07 | 1,784,700 | 49,525,300 | ADDED | 3.95 | |
| PG | PROCTER AND GAMBLE CO | 0.44 | 1,881,440 | 305,264,000 | ADDED | 21.26 | |
| PGR | PROGRESSIVE CORP | 0.34 | 1,144,400 | 236,685,000 | ADDED | 1.12 | |
| PH | PARKER-HANNIFIN CORP | 0.10 | 130,819 | 72,707,900 | REDUCED | -4.17 | |
| PHM | PULTE GROUP INC | 0.09 | 531,708 | 64,134,600 | REDUCED | -7.21 | |
| PLD | PROLOGIS INC. | 0.02 | 116,886 | 15,220,900 | REDUCED | -7.08 | |
| PM | PHILIP MORRIS INTL INC | 0.36 | 2,710,500 | 248,336,000 | REDUCED | -3.32 | |
| PNC | PNC FINL SVCS GROUP INC | 0.05 | 213,496 | 34,501,000 | REDUCED | -13.43 | |
| PPG | PPG INDS INC | 0.04 | 171,348 | 24,828,300 | ADDED | 16.79 | |
| PSN | PARSONS CORP DEL | 0.21 | 1,780,820 | 147,719,000 | ADDED | 1.59 | |
| PSTG | PURE STORAGE INC | 0.03 | 336,655 | 17,502,700 | REDUCED | -36.9 | |
| PWSC | POWERSCHOOL HOLDINGS INC | 0.07 | 2,438,460 | 51,914,800 | ADDED | 33.73 | |
| PYPL | PAYPAL HLDGS INC | 0.03 | 335,064 | 22,445,900 | ADDED | 17.33 | |
| QCOM | QUALCOMM INC | 0.13 | 547,466 | 92,686,000 | ADDED | 22.5 | |
| QGEN | QIAGEN NV | 0.02 | 392,927 | 16,804,100 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.08 | 122,994 | 54,610,600 | ADDED | 0.11 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.58 | 5,024,860 | 399,205,000 | ADDED | 18.6 | |
| RACE | FERRARI N V | 0.19 | 307,045 | 133,851,000 | REDUCED | -6.94 | |
| RBA | RB GLOBAL INC | 0.09 | 771,956 | 58,820,300 | REDUCED | -8.12 | |
| RCI | ROGERS COMMUNICATIONS INC | 0.57 | 9,588,120 | 393,014,000 | ADDED | 1.64 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.04 | 175,429 | 24,386,400 | REDUCED | -1.76 | |
| REGN | REGENERON PHARMACEUTICALS | 0.08 | 55,890 | 53,793,600 | REDUCED | -0.7 | |
| RGLD | ROYAL GOLD INC | 0.02 | 99,945 | 12,174,300 | ADDED | 40.22 | |
| RITM | RITHM CAPITAL CORP | 0.02 | 1,142,300 | 12,748,100 | ADDED | 915 | |
| RL | RALPH LAUREN CORP | 0.02 | 86,175 | 16,180,200 | ADDED | 332 | |
| RMD | RESMED INC | 0.04 | 147,160 | 29,142,100 | REDUCED | -12.28 | |
| ROP | ROPER TECHNOLOGIES INC | 0.88 | 1,085,480 | 608,780,000 | ADDED | 21.02 | |
| ROST | ROSS STORES INC | 0.01 | 48,483 | 7,115,360 | ADDED | 4.2 | |
| RSG | REPUBLIC SVCS INC | 0.07 | 271,014 | 51,882,900 | ADDED | 2.13 | |
| RTX | RTX CORPORATION | 0.10 | 723,826 | 70,594,800 | ADDED | 0.57 | |
| RXT | RACKSPACE TECHNOLOGY INC | 0.02 | 7,056,680 | 11,149,600 | ADDED | 2.27 | |
| RY | ROYAL BK CDA | 3.78 | 25,997,900 | 2,623,220,000 | REDUCED | -3.24 | |
| RYAAY | RYANAIR HOLDINGS PLC | 0.01 | 67,093 | 9,768,070 | ADDED | 453 | |
| SBS | COMPANHIA DE SANEAMENTO BASI | 0.11 | 4,527,680 | 76,200,800 | REDUCED | -13.45 | |
| SBUX | STARBUCKS CORP | 0.19 | 1,468,790 | 134,232,000 | REDUCED | -6.17 | |
| SCCO | SOUTHERN COPPER CORP | 0.01 | 80,382 | 8,562,290 | NEW | ||
| SCHW | SCHWAB CHARLES CORP | 0.05 | 467,183 | 33,796,000 | REDUCED | -6.54 | |
| SHEL | SHELL PLC | 0.15 | 1,572,800 | 105,440,000 | REDUCED | -8.89 | |
| SHOP | SHOPIFY INC | 0.47 | 4,212,090 | 325,084,000 | REDUCED | -2.83 | |
| SHW | SHERWIN WILLIAMS CO | 0.17 | 332,098 | 115,348,000 | ADDED | 9.71 | |
| SILV | SILVERCREST METALS INC | 0.01 | 1,057,550 | 7,052,960 | ADDED | 2.42 | |
| SKX | SKECHERS U S A INC | 0.03 | 321,990 | 19,725,100 | REDUCED | -7.48 | |
| SLB | SCHLUMBERGER LTD | 0.15 | 1,904,910 | 104,408,000 | REDUCED | -10.36 | |
| SLF | SUN LIFE FINANCIAL INC. | 1.12 | 14,295,600 | 780,347,000 | ADDED | 1.48 | |
| SM | SM ENERGY CO | 0.02 | 225,670 | 11,249,600 | REDUCED | -18.25 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.01 | 8,587 | 8,673,130 | REDUCED | -7.55 | |
| SNPS | SYNOPSYS INC | 0.05 | 59,832 | 34,194,000 | REDUCED | -92.67 | |
| SO | SOUTHERN CO | 0.04 | 336,115 | 24,112,900 | REDUCED | -22.55 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.04 | 177,756 | 27,817,000 | ADDED | 2.51 | |
| SPGI | S&P GLOBAL INC | 0.82 | 1,339,140 | 569,739,000 | REDUCED | -10.89 | |
| SPY | SPDR S&P 500 ETF TR | 2.39 | 3,175,510 | 1,661,010,000 | REDUCED | -1.42 | |
| SQ | BLOCK INC | 0.01 | 109,497 | 9,261,260 | REDUCED | -21.59 | |
| SRE | SEMPRA | 0.05 | 477,514 | 34,299,800 | ADDED | 18.18 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.10 | 1,089,080 | 70,104,400 | ADDED | 6.99 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.08 | 1,479,930 | 54,372,500 | ADDED | 0.09 | |
| STN | STANTEC INC | 1.13 | 9,471,850 | 786,709,000 | REDUCED | -2.39 | |
| STT | STATE STR CORP | 0.02 | 212,340 | 16,418,100 | ADDED | 16.76 | |
| STZ | CONSTELLATION BRANDS INC | 0.05 | 124,757 | 33,904,000 | REDUCED | -16.00 | |
| SU | SUNCOR ENERGY INC NEW | 0.82 | 15,495,100 | 572,083,000 | ADDED | 1.15 | |
| SYF | SYNCHRONY FINANCIAL | 0.04 | 638,921 | 27,550,300 | REDUCED | -10.73 | |
| SYK | STRYKER CORPORATION | 0.18 | 356,858 | 127,709,000 | REDUCED | -0.08 | |
| SYY | SYSCO CORP | 0.02 | 146,345 | 11,880,300 | ADDED | 110 | |
| T | AT&T INC | 0.06 | 2,353,760 | 41,426,200 | ADDED | 4.24 | |
| TAC | TRANSALTA CORP | 0.06 | 6,294,770 | 40,400,000 | REDUCED | -1.19 | |
| TCKRF | TECK RESOURCES LTD | 0.35 | 5,309,040 | 243,102,000 | REDUCED | -19.95 | |
| TCOM | TRIP COM GROUP LTD | 0.05 | 729,193 | 32,004,300 | REDUCED | -1.35 | |
| TD | TORONTO DOMINION BK ONT | 2.24 | 25,778,300 | 1,556,410,000 | REDUCED | -7.38 | |
| TDC | TERADATA CORP DEL | 0.01 | 183,362 | 7,090,610 | ADDED | 13.5 | |
| TDG | TRANSDIGM GROUP INC | 0.01 | 6,459 | 7,954,900 | ADDED | 1.17 | |
| TEAM | ATLASSIAN CORPORATION | 0.02 | 64,044 | 12,495,600 | ADDED | 19.44 | |
| TECH | BIO-TECHNE CORP | 0.27 | 2,646,220 | 186,267,000 | ADDED | 10.29 | |
| TEL | TE CONNECTIVITY LTD | 0.01 | 49,307 | 7,161,350 | ADDED | 18.59 | |
| TENB | TENABLE HLDGS INC | 0.26 | 3,720,810 | 183,920,000 | ADDED | 22.47 | |
| TFC | TRUIST FINL CORP | 0.01 | 197,091 | 7,682,610 | REDUCED | -20.12 | |
| TFII | TFI INTL INC | 0.12 | 533,401 | 85,092,000 | ADDED | 12.52 | |
| TGT | TARGET CORP | 0.08 | 297,583 | 52,734,700 | ADDED | 54.73 | |
| THC | TENET HEALTHCARE CORP | 0.01 | 85,265 | 8,962,200 | ADDED | 85.09 | |
| TIXT | TELUS INTL CDA INC | 0.10 | 7,967,950 | 67,498,000 | ADDED | 22.61 | |
| TJX | TJX COS INC NEW | 0.30 | 2,068,780 | 209,816,000 | ADDED | 13.9 | |
| TMDX | TRANSMEDICS GROUP INC | 0.07 | 666,286 | 49,265,200 | ADDED | 46.88 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.03 | 314,307 | 19,540,500 | REDUCED | -1.49 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.52 | 615,934 | 357,987,000 | ADDED | 0.33 | |
| TMUS | T-MOBILE US INC | 0.07 | 319,874 | 52,209,800 | ADDED | 6.81 | |
| TRGP | TARGA RES CORP | 0.04 | 253,639 | 28,405,000 | REDUCED | -18.98 | |
| TRI | THOMSON REUTERS CORP. | 0.90 | 4,033,430 | 627,952,000 | REDUCED | -12.29 | |
| TRP | TC ENERGY CORP | 0.90 | 15,455,800 | 621,429,000 | REDUCED | -6.47 | |
| TRU | TRANSUNION | 0.03 | 297,298 | 23,724,400 | REDUCED | -15.81 | |
| TRV | TRAVELERS COMPANIES INC | 0.08 | 240,336 | 55,310,900 | REDUCED | -0.58 | |
| TSLA | TESLA INC | 0.07 | 282,415 | 49,645,700 | REDUCED | -2.37 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.02 | 95,730 | 13,024,100 | ADDED | 4.56 | |
| TT | TRANE TECHNOLOGIES PLC | 0.47 | 1,082,570 | 324,988,000 | ADDED | 0.89 | |
| TTE | TOTALENERGIES SE | 0.11 | 1,145,260 | 78,828,200 | REDUCED | -8.24 | |
| TU | TELUS CORPORATION | 1.15 | 49,992,100 | 800,095,000 | REDUCED | -12.07 | |
| TXN | TEXAS INSTRS INC | 0.22 | 864,650 | 150,631,000 | ADDED | 3.53 | |
| TXRH | TEXAS ROADHOUSE INC | 0.02 | 102,394 | 15,816,800 | REDUCED | -15.81 | |
| TXT | TEXTRON INC | 0.04 | 255,611 | 24,520,800 | REDUCED | -4.1 | |
| UAL | UNITED AIRLS HLDGS INC | 0.03 | 377,112 | 18,056,100 | REDUCED | -23.17 | |
| UBER | UBER TECHNOLOGIES INC | 0.03 | 278,781 | 21,463,300 | ADDED | 28.96 | |
| UBS | UBS GROUP AG | 0.10 | 2,282,190 | 70,233,000 | REDUCED | -11.32 | |
| UNH | UNITEDHEALTH GROUP INC | 0.48 | 674,988 | 333,917,000 | REDUCED | -3.73 | |
| UNP | UNION PAC CORP | 0.50 | 1,400,550 | 344,436,000 | ADDED | 1.51 | |
| UPS | UNITED PARCEL SERVICE INC | 0.01 | 66,310 | 9,855,660 | ADDED | 6.02 | |
| URI | UNITED RENTALS INC | 0.06 | 60,760 | 43,814,600 | REDUCED | -31.16 | |
| USFD | US FOODS HLDG CORP | 0.02 | 254,014 | 13,709,100 | REDUCED | -11.73 | |
| V | VISA INC | 1.34 | 3,344,930 | 933,504,000 | ADDED | 29.56 | |
| VALE | VALE S A | 0.03 | 1,891,020 | 23,051,500 | REDUCED | -23.7 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.01 | 168,534 | 8,455,350 | ADDED | 2.00 | |
| VET | VERMILION ENERGY INC | 0.03 | 1,808,650 | 22,494,500 | ADDED | 57.91 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 304,425 | 12,715,800 | ADDED | 4.94 | |
| VLO | VALERO ENERGY CORP | 0.05 | 189,994 | 32,430,100 | REDUCED | -4.36 | |
| VMC | VULCAN MATLS CO | 0.02 | 55,922 | 15,262,200 | ADDED | 2.83 | |
| VNO | VORNADO RLTY TR | 0.01 | 330,661 | 9,513,120 | REDUCED | -6.21 | |
| VNT | VONTIER CORPORATION | 0.15 | 2,313,930 | 104,960,000 | REDUCED | -0.71 | |
| VRRM | VERRA MOBILITY CORP | 0.24 | 6,730,690 | 168,065,000 | ADDED | 1.63 | |
| VRSK | VERISK ANALYTICS INC | 0.18 | 536,831 | 126,547,000 | ADDED | 2.77 | |
| VRSN | VERISIGN INC | 0.01 | 50,511 | 9,572,340 | ADDED | 9.83 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.06 | 92,452 | 38,645,900 | ADDED | 6.48 | |
| VST | VISTRA CORP | 0.01 | 109,572 | 7,631,690 | REDUCED | -86.18 | |
| VTRS | VIATRIS INC | 0.03 | 1,761,450 | 21,031,700 | REDUCED | -14.51 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.06 | 939,679 | 39,428,900 | REDUCED | -25.77 | |
| WAB | WABTEC | 0.37 | 1,765,950 | 257,264,000 | REDUCED | -6.5 | |
| WAT | WATERS CORP | 0.10 | 194,589 | 66,983,400 | ADDED | 1.61 | |
| WCC | WESCO INTL INC | 0.01 | 57,080 | 9,776,660 | ADDED | 50.13 | |
| WCN | WASTE CONNECTIONS INC | 0.85 | 3,416,220 | 587,545,000 | REDUCED | -2.41 | |
| WDAY | WORKDAY INC | 0.06 | 161,008 | 43,914,900 | REDUCED | -3.67 | |
| WFC | WELLS FARGO CO NEW | 0.14 | 1,622,660 | 94,049,700 | REDUCED | -4.04 | |
| WFG | WEST FRASER TIMBER CO LTD | 0.09 | 757,028 | 65,392,900 | REDUCED | -0.41 | |
| WM | WASTE MGMT INC DEL | 0.04 | 138,683 | 29,560,300 | ADDED | 6.81 | |
| WMB | WILLIAMS COS INC | 0.40 | 7,157,840 | 278,941,000 | ADDED | 0.63 | |
| WMT | WALMART INC | 0.40 | 4,558,130 | 274,262,000 | ADDED | 185 | |
| WOOF | PETCO HEALTH & WELLNESS CO I | 0.02 | 5,251,570 | 11,973,600 | REDUCED | -35.91 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.19 | 2,831,110 | 133,401,000 | REDUCED | -16.45 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.02 | 59,695 | 16,416,100 | ADDED | 3.87 | |
| XEL | XCEL ENERGY INC | 0.04 | 460,302 | 24,741,200 | ADDED | 156 | |
| XOM | EXXON MOBIL CORP | 0.22 | 1,336,090 | 155,307,000 | REDUCED | -1.77 | |
| YUM | YUM BRANDS INC | 0.01 | 71,829 | 9,959,090 | ADDED | 23.85 | |
| YUMC | YUM CHINA HLDGS INC | 0.04 | 643,413 | 25,601,400 | ADDED | 5.05 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.01 | 81,133 | 10,707,900 | REDUCED | -31.00 | |
| ZTS | ZOETIS INC | 0.04 | 153,800 | 26,024,500 | ADDED | 0.36 | |
| BROOKFIELD CORP | 1.11 | 18,456,500 | 772,615,000 | REDUCED | -3.95 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.48 | 788,307 | 331,499,000 | REDUCED | -3.37 | ||
| GRANITE REAL ESTATE INVT TR | 0.12 | 1,400,650 | 79,973,700 | ADDED | 2.99 | ||
| FISERV INC | 0.09 | 369,532 | 59,058,600 | REDUCED | -19.51 | ||
| ATS CORPORATION | 0.06 | 1,176,010 | 39,588,400 | REDUCED | -2.17 | ||
| CBOE GLOBAL MKTS INC | 0.04 | 157,978 | 29,025,300 | REDUCED | -18.81 | ||
| APOLLO GLOBAL MGMT INC | 0.03 | 171,189 | 19,250,200 | REDUCED | -4.87 | ||
| ENERFLEX LTD | 0.02 | 2,773,910 | 16,143,600 | ADDED | 5,241 | ||
| EVEREST GROUP LTD | 0.02 | 37,485 | 14,900,300 | REDUCED | -14.19 | ||
| INDIVIOR PLC | 0.02 | 554,740 | 11,862,000 | ADDED | 0.74 | ||
| KENVUE INC | 0.01 | 382,387 | 8,206,020 | REDUCED | -1.05 |