Latest NATIONAL BANK OF CANADA /FI/ Stock Portfolio
$65.39Billion
Equity Portfolio Value
Last Reported on: 13 May, 2024
About NATIONAL BANK OF CANADA /FI/ and it’s 13F Hedge Fund Stock Holdings
NATIONAL BANK OF CANADA /FI/ is a hedge fund based in Canada. On 12-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $33 Millions. In it's latest 13F Holdings report, NATIONAL BANK OF CANADA /FI/ reported an equity portfolio of $65.4 Billions as of 31 Mar, 2024.
The top stock holdings of NATIONAL BANK OF CANADA /FI/ are AAPL, MSFT, NVDA. The fund has invested 5.1% of it's portfolio in APPLE INC and 4.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SPLUNK INC (SPLK), SEAWORLD ENTMT INC (SEAS) and MIRATI THERAPEUTICS INC (MRTX) stocks. They significantly reduced their stock positions in NORTHERN OIL & GAS INC (NOG), TWIST BIOSCIENCE CORP (TWST) and PIONEER NAT RES CO (PXD). NATIONAL BANK OF CANADA /FI/ opened new stock positions in FLUTTER ENTMT PLC, DAVE & BUSTERS ENTMT INC (PLAY) and PERRIGO CO PLC (PRGO). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK), TRIP COM GROUP LTD (TCOM) and SPDR SER TR (BIL).
The top stock holdings of NATIONAL BANK OF CANADA /FI/ are AAPL, MSFT, NVDA. The fund has invested 5.1% of it's portfolio in APPLE INC and 4.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SPLUNK INC (SPLK), SEAWORLD ENTMT INC (SEAS) and MIRATI THERAPEUTICS INC (MRTX) stocks. They significantly reduced their stock positions in NORTHERN OIL & GAS INC (NOG), TWIST BIOSCIENCE CORP (TWST) and PIONEER NAT RES CO (PXD). NATIONAL BANK OF CANADA /FI/ opened new stock positions in FLUTTER ENTMT PLC, DAVE & BUSTERS ENTMT INC (PLAY) and PERRIGO CO PLC (PRGO). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK), TRIP COM GROUP LTD (TCOM) and SPDR SER TR (BIL).
New Buys
| Ticker | $ Bought |
|---|---|
| FLUTTER ENTMT PLC | 31,513,800 |
| DAVE & BUSTERS ENTMT INC | 26,880,000 |
| PERRIGO CO PLC | 19,040,200 |
New stocks bought by NATIONAL BANK OF CANADA /FI/
Additions
| Ticker | % Inc. |
|---|---|
| TRIP COM GROUP LTD | 413,029 |
| SPDR SER TR | 178,587 |
| GEO GROUP INC NEW | 67,218 |
| CYBERARK SOFTWARE LTD | 46,591 |
| EQUITY LIFESTYLE PPTYS INC | 46,368 |
| ISHARES INC | 39,171 |
| ALNYLAM PHARMACEUTICALS INC | 21,032 |
| HDFC BANK LTD | 12,212 |
Additions to existing portfolio by NATIONAL BANK OF CANADA /FI/
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -94.1 |
| SEA LTD | -86.2 |
| AMERICAN EXPRESS CO | -84.76 |
| BAIDU INC | -79.5 |
| TEXAS INSTRS INC | -78.85 |
| WORKDAY INC | -77.64 |
| COGNIZANT TECHNOLOGY SOLUTIO | -75.2 |
| BOSTON SCIENTIFIC CORP | -75.14 |
NATIONAL BANK OF CANADA /FI/ reduced stake in above stock
Sold off
Current Stock Holdings of NATIONAL BANK OF CANADA /FI/
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.11 | 18,238,100 | 3,338,340,000 | ADDED | 38.46 | |
| AAXJ | ISHARES TR | 0.32 | 1,869,070 | 205,932,000 | REDUCED | -12.95 | |
| AAXJ | ISHARES TR | 0.04 | 251,085 | 28,716,200 | REDUCED | -31.25 | |
| ABBV | ABBVIE INC | 0.21 | 843,685 | 135,617,000 | REDUCED | -51.52 | |
| ABNB | AIRBNB INC | 0.03 | 124,684 | 18,240,700 | ADDED | 186 | |
| ABT | ABBOTT LABS | 0.09 | 565,248 | 59,195,300 | REDUCED | -45.68 | |
| ACN | ACCENTURE PLC IRELAND | 0.15 | 319,379 | 97,826,300 | REDUCED | -24.31 | |
| ACTX | GLOBAL X FDS | 0.03 | 628,874 | 19,612,900 | ADDED | 8.26 | |
| ACTX | GLOBAL X FDS | 0.02 | 404,690 | 15,932,300 | ADDED | 21.18 | |
| ACWV | ISHARES INC | 0.07 | 1,462,860 | 46,240,800 | ADDED | 39,171 | |
| ACWV | ISHARES INC | 0.04 | 248,023 | 26,027,600 | ADDED | 162 | |
| ADBE | ADOBE INC | 0.14 | 185,681 | 89,555,800 | REDUCED | -68.34 | |
| ADI | ANALOG DEVICES INC | 0.10 | 308,117 | 63,836,000 | REDUCED | -48.05 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.09 | 239,413 | 59,099,200 | REDUCED | -62.5 | |
| ADSK | AUTODESK INC | 0.08 | 237,057 | 51,622,200 | ADDED | 17.31 | |
| AEM | AGNICO EAGLE MINES LTD | 0.42 | 4,007,550 | 274,077,000 | ADDED | 27.93 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.24 | 1,715,350 | 157,140,000 | ADDED | 221 | |
| AFK | VANECK ETF TRUST | 0.11 | 2,070,330 | 72,978,900 | REDUCED | -64.22 | |
| AFL | AFLAC INC | 0.03 | 261,821 | 22,536,300 | ADDED | 6.8 | |
| AGG | ISHARES TR | 0.12 | 388,448 | 79,362,900 | REDUCED | -1.86 | |
| AGG | ISHARES TR | 0.08 | 558,613 | 53,759,900 | ADDED | 2.28 | |
| AGG | ISHARES TR | 0.07 | 1,123,310 | 47,739,600 | ADDED | 503 | |
| AGG | ISHARES TR | 0.05 | 58,014 | 30,312,400 | ADDED | 26.76 | |
| AGG | ISHARES TR | 0.04 | 281,764 | 22,629,300 | ADDED | 9.09 | |
| AGG | ISHARES TR | 0.03 | 202,614 | 18,261,100 | REDUCED | -94.1 | |
| AGG | ISHARES TR | 0.02 | 123,466 | 15,330,500 | REDUCED | -1.05 | |
| AGI | ALAMOS GOLD INC NEW | 0.03 | 1,394,930 | 21,824,100 | ADDED | 3.37 | |
| AGT | ISHARES TR | 0.02 | 132,600 | 15,198,600 | REDUCED | -27.38 | |
| AGZD | WISDOMTREE TR | 0.03 | 404,556 | 20,972,400 | ADDED | 1.98 | |
| AIG | AMERICAN INTL GROUP INC | 0.08 | 640,971 | 51,348,100 | ADDED | 171 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.03 | 80,198 | 20,114,800 | REDUCED | -12.89 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.03 | 108,410 | 16,312,400 | ADDED | 21,032 | |
| AMAT | APPLIED MATLS INC | 0.24 | 763,134 | 160,052,000 | REDUCED | -33.08 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.88 | 3,764,280 | 571,866,000 | ADDED | 266 | |
| AMGN | AMGEN INC | 0.39 | 815,734 | 252,972,000 | ADDED | 1.68 | |
| AMP | AMERIPRISE FINL INC | 0.03 | 44,630 | 19,336,600 | ADDED | 2.81 | |
| AMT | AMERICAN TOWER CORP NEW | 0.05 | 187,636 | 34,617,200 | REDUCED | -13.76 | |
| AMZN | AMAZON COM INC | 3.16 | 11,033,100 | 2,068,240,000 | ADDED | 32.74 | |
| ANET | ARISTA NETWORKS INC | 0.06 | 128,271 | 40,276,900 | ADDED | 28.82 | |
| ANSS | ANSYS INC | 0.08 | 154,409 | 50,684,600 | ADDED | 119 | |
| APH | AMPHENOL CORP NEW | 0.19 | 983,144 | 125,419,000 | ADDED | 317 | |
| AQN | ALGONQUIN PWR UTILS CORP | 0.10 | 10,223,400 | 67,050,300 | ADDED | 6.46 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.04 | 192,419 | 27,359,800 | REDUCED | -0.33 | |
| ASML | ASML HOLDING N V | 0.06 | 43,800 | 40,715,500 | REDUCED | -42.57 | |
| AVGO | BROADCOM INC | 1.17 | 575,432 | 766,850,000 | REDUCED | -21.07 | |
| AXP | AMERICAN EXPRESS CO | 0.05 | 126,900 | 30,727,000 | REDUCED | -84.76 | |
| AXTA | AXALTA COATING SYS LTD | 0.04 | 746,300 | 26,896,700 | ADDED | 109 | |
| AZN | ASTRAZENECA PLC | 0.03 | 210,367 | 16,235,900 | REDUCED | -58.93 | |
| AZO | AUTOZONE INC | 0.04 | 9,930 | 29,565,800 | ADDED | 7.34 | |
| BA | BOEING CO | 0.29 | 1,063,180 | 189,784,000 | ADDED | 103 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.08 | 2,601,680 | 55,136,300 | ADDED | 153 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.17 | 1,425,140 | 114,065,000 | ADDED | 148 | |
| BAC | BANK AMERICA CORP | 0.37 | 6,336,780 | 243,582,000 | REDUCED | -46.94 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.05 | 801,163 | 31,741,800 | ADDED | 15.45 | |
| BCE | BCE INC | 0.84 | 16,099,700 | 546,155,000 | ADDED | 1.05 | |
| BCS | BARCLAYS PLC | 0.03 | 1,718,380 | 18,541,200 | ADDED | 6,028 | |
| BDX | BECTON DICKINSON & CO | 0.05 | 126,554 | 29,835,800 | REDUCED | -59.17 | |
| BEP | BROOKFIELD RENEWABLE PARTNER | 0.04 | 1,018,100 | 28,404,200 | REDUCED | -2.23 | |
| BHC | BAUSCH HEALTH COS INC | 0.16 | 15,661,300 | 107,750,000 | ADDED | 0.08 | |
| BIDU | BAIDU INC | 0.03 | 184,792 | 20,075,100 | REDUCED | -79.5 | |
| BIIB | BIOGEN INC | 0.03 | 72,824 | 16,130,400 | REDUCED | -63.82 | |
| BIL | SPDR SER TR | 0.03 | 434,135 | 21,858,800 | REDUCED | -70.72 | |
| BIL | SPDR SER TR | 0.03 | 250,162 | 18,607,000 | ADDED | 178,587 | |
| BIL | SPDR SER TR | 0.03 | 210,636 | 18,564,700 | ADDED | 2,414 | |
| BIP | BROOKFIELD INFRAST PARTNERS | 0.12 | 2,448,100 | 75,055,200 | REDUCED | -2.56 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.07 | 1,239,220 | 42,866,900 | ADDED | 3.48 | |
| BKNG | BOOKING HOLDINGS INC | 0.14 | 24,803 | 94,378,000 | REDUCED | -2.19 | |
| BKR | BAKER HUGHES COMPANY | 0.04 | 869,786 | 28,128,700 | ADDED | 4.7 | |
| BLK | BLACKROCK INC | 0.14 | 113,345 | 90,287,500 | ADDED | 125 | |
| BMO | BANK MONTREAL QUE | 2.02 | 14,069,800 | 1,318,460,000 | ADDED | 38.00 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.03 | 223,905 | 18,143,000 | REDUCED | -16.64 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.05 | 726,662 | 32,647,200 | REDUCED | -74.3 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 369,394 | 29,223,000 | ADDED | 731 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 1.42 | 19,309,900 | 926,762,000 | ADDED | 11.71 | |
| BOND | PIMCO ETF TR | 0.03 | 163,877 | 16,441,500 | ADDED | 41.54 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.02 | 211,347 | 15,553,200 | REDUCED | -75.14 | |
| BX | BLACKSTONE INC | 0.10 | 554,268 | 68,730,900 | ADDED | 22.94 | |
| BZQ | PROSHARES TR | 0.03 | 219,380 | 21,883,300 | ADDED | 7.45 | |
| C | CITIGROUP INC | 0.18 | 1,863,100 | 118,348,000 | ADDED | 5.96 | |
| CAE | CAE INC | 0.13 | 4,031,850 | 84,361,700 | REDUCED | -21.99 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.03 | 341,221 | 22,329,500 | ADDED | 0.92 | |
| CAT | CATERPILLAR INC | 0.10 | 188,874 | 66,950,800 | REDUCED | -59.37 | |
| CB | CHUBB LIMITED | 0.07 | 189,947 | 48,395,000 | REDUCED | -9.89 | |
| CCI | CROWN CASTLE INC | 0.56 | 3,644,430 | 362,658,000 | ADDED | 7.85 | |
| CCJ | CAMECO CORP | 0.17 | 2,253,200 | 114,625,000 | REDUCED | -46.1 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.06 | 143,137 | 41,148,000 | REDUCED | -45.2 | |
| CG | CARLYLE GROUP INC | 0.03 | 404,036 | 17,170,600 | ADDED | 58.8 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.03 | 61,661 | 16,990,600 | REDUCED | -42.84 | |
| CI | THE CIGNA GROUP | 0.09 | 173,040 | 60,271,400 | REDUCED | -23.95 | |
| CINF | CINCINNATI FINL CORP | 0.03 | 134,774 | 16,020,600 | REDUCED | -15.51 | |
| CL | COLGATE PALMOLIVE CO | 0.10 | 656,138 | 62,396,900 | REDUCED | -55.65 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 1.09 | 14,466,300 | 714,245,000 | ADDED | 12.43 | |
| CMCSA | COMCAST CORP NEW | 0.24 | 3,946,710 | 155,144,000 | REDUCED | -4.68 | |
| CME | CME GROUP INC | 0.06 | 190,873 | 39,786,100 | REDUCED | -66.34 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.04 | 8,046 | 26,028,900 | REDUCED | -21.77 | |
| CMI | CUMMINS INC | 0.04 | 76,312 | 22,757,300 | REDUCED | -69.9 | |
| CMS | CMS ENERGY CORP | 0.03 | 260,268 | 16,378,300 | REDUCED | -4.74 | |
| CNC | CENTENE CORP DEL | 0.03 | 239,286 | 18,613,900 | REDUCED | -47.11 | |
| CNI | CANADIAN NATL RY CO | 1.03 | 5,297,960 | 674,467,000 | REDUCED | -17.03 | |
| CNQ | CANADIAN NAT RES LTD | 0.33 | 2,830,630 | 216,383,000 | REDUCED | -29.55 | |
| COIN | COINBASE GLOBAL INC | 0.14 | 471,802 | 94,790,700 | ADDED | 501 | |
| COP | CONOCOPHILLIPS | 0.08 | 417,952 | 50,952,300 | ADDED | 42.06 | |
| COST | COSTCO WHSL CORP NEW | 0.64 | 531,988 | 418,437,000 | REDUCED | -20.27 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.19 | 1,498,310 | 124,042,000 | ADDED | 0.92 | |
| CPG | CRESCENT PT ENERGY CORP | 0.03 | 2,247,790 | 19,562,100 | REDUCED | -1.34 | |
| CPRT | COPART INC | 0.04 | 474,699 | 25,969,300 | REDUCED | -64.71 | |
| CRM | SALESFORCE INC | 0.40 | 941,888 | 260,557,000 | ADDED | 9.81 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.04 | 81,843 | 26,251,300 | REDUCED | -42.76 | |
| CSCO | CISCO SYS INC | 0.34 | 4,607,240 | 221,434,000 | REDUCED | -5.18 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 221,979 | 36,860,500 | ADDED | 61.41 | |
| CSGP | COSTAR GROUP INC | 0.03 | 200,931 | 18,059,700 | REDUCED | -39.25 | |
| CSX | CSX CORP | 0.06 | 1,132,820 | 38,943,400 | REDUCED | -56.13 | |
| CTAS | CINTAS CORP | 0.09 | 85,307 | 59,735,500 | REDUCED | -36.16 | |
| CTLT | CATALENT INC | 0.03 | 319,358 | 17,823,400 | REDUCED | -1.55 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.12 | 1,182,620 | 79,211,500 | REDUCED | -75.2 | |
| CVE | CENOVUS ENERGY INC | 0.46 | 14,725,700 | 302,203,000 | ADDED | 57.94 | |
| CVS | CVS HEALTH CORP | 0.06 | 688,836 | 38,500,100 | REDUCED | -38.62 | |
| CVX | CHEVRON CORP NEW | 0.21 | 819,322 | 135,854,000 | ADDED | 11.31 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.09 | 261,471 | 61,038,700 | ADDED | 46,591 | |
| DAL | DELTA AIR LINES INC DEL | 0.03 | 339,830 | 17,871,700 | REDUCED | -32.89 | |
| DASH | DOORDASH INC | 0.19 | 1,079,060 | 123,919,000 | ADDED | 303 | |
| DD | DUPONT DE NEMOURS INC | 0.03 | 224,843 | 17,706,500 | ADDED | 40.5 | |
| DE | DEERE & CO | 0.08 | 132,508 | 54,043,200 | REDUCED | -25.02 | |
| DEO | DIAGEO PLC | 0.06 | 290,162 | 41,481,400 | ADDED | 76.66 | |
| DFS | DISCOVER FINL SVCS | 0.08 | 443,707 | 54,752,400 | ADDED | 430 | |
| DG | DOLLAR GEN CORP NEW | 0.04 | 170,939 | 24,085,200 | ADDED | 4.93 | |
| DHI | D R HORTON INC | 0.11 | 488,376 | 73,239,100 | ADDED | 265 | |
| DHR | DANAHER CORPORATION | 0.20 | 508,315 | 128,791,000 | REDUCED | -5.9 | |
| DIS | DISNEY WALT CO | 0.15 | 944,163 | 99,852,800 | REDUCED | -40.89 | |
| DLR | DIGITAL RLTY TR INC | 0.03 | 143,312 | 20,269,700 | REDUCED | -28.48 | |
| DLTR | DOLLAR TREE INC | 0.26 | 1,414,790 | 171,245,000 | ADDED | 225 | |
| DOOO | BRP INC | 0.04 | 422,358 | 29,663,600 | ADDED | 17.55 | |
| DOW | DOW INC | 0.05 | 526,634 | 31,270,800 | REDUCED | -5.51 | |
| DSGX | DESCARTES SYS GROUP INC | 0.03 | 168,191 | 16,355,600 | ADDED | 11.98 | |
| DUK | DUKE ENERGY CORP NEW | 0.03 | 205,270 | 21,072,700 | REDUCED | -41.6 | |
| DXCM | DEXCOM INC | 0.04 | 214,765 | 27,282,000 | REDUCED | -36.97 | |
| EA | ELECTRONIC ARTS INC | 0.03 | 169,504 | 21,549,400 | REDUCED | -56.53 | |
| ECL | ECOLAB INC | 0.10 | 266,788 | 62,298,300 | ADDED | 208 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.03 | 355,483 | 22,320,800 | ADDED | 46,368 | |
| EMGF | ISHARES INC | 0.03 | 370,868 | 19,765,900 | ADDED | 4.26 | |
| EMR | EMERSON ELEC CO | 0.03 | 162,141 | 18,734,500 | REDUCED | -4.75 | |
| ENB | ENBRIDGE INC | 1.25 | 21,664,700 | 818,370,000 | ADDED | 11.32 | |
| EOG | EOG RES INC | 0.03 | 143,493 | 18,668,300 | REDUCED | -48.82 | |
| EQIX | EQUINIX INC | 0.04 | 35,805 | 27,128,300 | REDUCED | -1.29 | |
| ETN | EATON CORP PLC | 0.14 | 283,700 | 93,775,400 | ADDED | 23.35 | |
| ETR | ENTERGY CORP NEW | 0.08 | 484,153 | 54,220,000 | ADDED | 38.07 | |
| EVRG | EVERGY INC | 0.06 | 652,401 | 36,156,100 | ADDED | 132 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.03 | 203,236 | 17,621,100 | REDUCED | -5.41 | |
| EXC | EXELON CORP | 0.03 | 592,902 | 22,334,300 | REDUCED | -45.92 | |
| F | FORD MTR CO DEL | 0.10 | 5,257,730 | 63,040,600 | ADDED | 41.36 | |
| FANG | DIAMONDBACK ENERGY INC | 0.04 | 123,205 | 24,909,900 | REDUCED | -20.25 | |
| FAST | FASTENAL CO | 0.03 | 319,294 | 21,672,900 | REDUCED | -33.24 | |
| FCX | FREEPORT-MCMORAN INC | 0.06 | 703,496 | 36,292,700 | ADDED | 26.97 | |
| FDX | FEDEX CORP | 0.06 | 153,407 | 40,763,100 | REDUCED | -6.87 | |
| FHN | FIRST HORIZON CORPORATION | 0.10 | 4,009,110 | 63,303,900 | ADDED | 499 | |
| FICO | FAIR ISAAC CORP | 0.05 | 23,350 | 31,022,200 | ADDED | 91.83 | |
| FLS | FLOWSERVE CORP | 0.03 | 415,732 | 20,616,100 | ADDED | 541 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 1,312,480 | 79,542,200 | ADDED | 22.02 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 552,916 | 16,412,500 | ADDED | 16.81 | |
| FNV | FRANCO NEV CORP | 0.21 | 1,077,150 | 137,635,000 | REDUCED | -26.95 | |
| FOX | FOX CORP | 0.05 | 1,119,530 | 34,638,200 | ADDED | 21.99 | |
| FR | FIRST INDL RLTY TR INC | 0.04 | 475,000 | 22,667,000 | ADDED | 163 | |
| FSLR | FIRST SOLAR INC | 0.04 | 122,407 | 23,384,700 | ADDED | 102 | |
| FSV | FIRSTSERVICE CORP NEW | 0.08 | 347,338 | 52,286,500 | ADDED | 7.87 | |
| FTNT | FORTINET INC | 0.04 | 398,628 | 23,182,800 | REDUCED | -46.17 | |
| FTS | FORTIS INC | 0.34 | 5,328,110 | 218,865,000 | REDUCED | -0.86 | |
| GAL | SSGA ACTIVE ETF TR | 0.04 | 628,611 | 26,364,000 | ADDED | 9,805 | |
| GD | GENERAL DYNAMICS CORP | 0.03 | 75,647 | 22,421,100 | REDUCED | -20.76 | |
| GDDY | GODADDY INC | 0.02 | 115,842 | 15,513,500 | ADDED | 1,110 | |
| GE | GENERAL ELECTRIC CO | 0.07 | 271,050 | 44,281,600 | REDUCED | -53.51 | |
| GEO | GEO GROUP INC NEW | 0.02 | 1,145,090 | 15,434,900 | ADDED | 67,218 | |
| GFI | GOLD FIELDS LTD | 0.04 | 1,656,640 | 28,063,500 | ADDED | 2.7 | |
| GIB | CGI INC | 0.58 | 3,691,110 | 377,554,000 | REDUCED | -0.55 | |
| GIL | GILDAN ACTIVEWEAR INC | 0.09 | 1,762,760 | 59,169,100 | ADDED | 43.83 | |
| GILD | GILEAD SCIENCES INC | 0.08 | 811,375 | 53,523,800 | REDUCED | -30.4 | |
| GIS | GENERAL MLS INC | 0.05 | 436,692 | 30,868,100 | ADDED | 121 | |
| GLD | SPDR GOLD TR | 0.05 | 160,377 | 35,073,400 | REDUCED | -5.95 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.03 | 454,732 | 20,131,000 | ADDED | 126 | |
| GLW | CORNING INC | 0.03 | 570,161 | 19,475,800 | ADDED | 27.77 | |
| GM | GENERAL MTRS CO | 0.04 | 576,659 | 26,068,900 | REDUCED | -6.22 | |
| GOLD | BARRICK GOLD CORP | 0.38 | 14,887,700 | 251,929,000 | ADDED | 9.02 | |
| GOOG | ALPHABET INC | 1.07 | 4,150,940 | 699,932,000 | REDUCED | -18.29 | |
| GOOG | ALPHABET INC | 0.46 | 1,762,500 | 299,961,000 | REDUCED | -50.33 | |
| GS | GOLDMAN SACHS GROUP INC | 0.10 | 138,980 | 63,165,300 | REDUCED | -60.72 | |
| GT | GOODYEAR TIRE & RUBR CO | 0.03 | 1,666,710 | 21,600,200 | ADDED | 2,944 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.07 | 3,337,620 | 46,926,800 | ADDED | 832 | |
| HCA | HCA HEALTHCARE INC | 0.05 | 92,422 | 30,186,800 | REDUCED | -26.59 | |
| HD | HOME DEPOT INC | 0.42 | 784,940 | 271,897,000 | ADDED | 15.89 | |
| HDB | HDFC BANK LTD | 0.10 | 1,124,500 | 62,416,400 | ADDED | 12,212 | |
| HES | HESS CORP | 0.04 | 153,376 | 24,601,400 | REDUCED | -19.32 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.03 | 64,334 | 16,214,100 | ADDED | 594 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.06 | 177,439 | 36,921,400 | ADDED | 194 | |
| HOLX | HOLOGIC INC | 0.03 | 299,098 | 22,474,200 | ADDED | 352 | |
| HON | HONEYWELL INTL INC | 0.28 | 890,960 | 180,790,000 | ADDED | 19.56 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.05 | 2,045,260 | 34,892,100 | ADDED | 217 | |
| HUM | HUMANA INC | 0.03 | 49,540 | 16,629,600 | REDUCED | -62.29 | |
| IAU | ISHARES GOLD TR | 0.05 | 697,460 | 31,147,500 | ADDED | 67.9 | |
| IBCE | ISHARES TR | 0.81 | 7,138,340 | 532,938,000 | ADDED | 220 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.24 | 922,496 | 154,155,000 | ADDED | 80.43 | |
| IBN | ICICI BANK LIMITED | 0.07 | 1,753,380 | 46,972,900 | ADDED | 18.08 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.07 | 351,958 | 47,158,600 | ADDED | 44.18 | |
| IDXX | IDEXX LABS INC | 0.03 | 41,520 | 21,167,600 | REDUCED | -37.25 | |
| ILMN | ILLUMINA INC | 0.06 | 374,307 | 41,372,000 | REDUCED | -1.04 | |
| IMO | IMPERIAL OIL LTD | 0.08 | 759,389 | 52,924,000 | REDUCED | -34.52 | |
| INTC | INTEL CORP | 0.44 | 9,570,620 | 285,694,000 | ADDED | 71.16 | |
| INTU | INTUIT | 0.22 | 228,295 | 144,352,000 | REDUCED | -16.47 | |
| INVH | INVITATION HOMES INC | 0.03 | 566,025 | 19,686,300 | ADDED | 321 | |
| ISRG | INTUITIVE SURGICAL INC | 0.12 | 210,765 | 81,500,400 | REDUCED | -41.45 | |
| ITW | ILLINOIS TOOL WKS INC | 0.03 | 80,677 | 20,191,900 | REDUCED | -34.12 | |
| JCI | JOHNSON CTLS INTL PLC | 0.16 | 1,568,290 | 102,864,000 | ADDED | 179 | |
| JNJ | JOHNSON & JOHNSON | 0.56 | 2,450,010 | 367,302,000 | ADDED | 84.62 | |
| JPM | JPMORGAN CHASE & CO | 0.92 | 3,019,150 | 599,912,000 | REDUCED | -27.13 | |
| KDP | KEURIG DR PEPPER INC | 0.04 | 697,523 | 23,736,400 | REDUCED | -70.33 | |
| KEY | KEYCORP | 0.06 | 2,569,770 | 38,752,100 | ADDED | 1,051 | |
| KGC | KINROSS GOLD CORP | 0.08 | 7,274,210 | 55,209,800 | REDUCED | -21.86 | |
| KHC | KRAFT HEINZ CO | 0.05 | 924,686 | 33,496,000 | REDUCED | -27.17 | |
| KIM | KIMCO RLTY CORP | 0.03 | 997,181 | 18,926,500 | ADDED | 228 | |
| KKR | KKR & CO INC | 0.04 | 243,260 | 25,084,600 | REDUCED | -10.41 | |
| KLAC | KLA CORP | 0.17 | 154,791 | 111,159,000 | ADDED | 0.45 | |
| KMB | KIMBERLY-CLARK CORP | 0.06 | 265,767 | 36,307,400 | REDUCED | -3.24 | |
| KO | COCA COLA CO | 0.19 | 1,974,140 | 124,857,000 | REDUCED | -38.79 | |
| KR | KROGER CO | 0.04 | 525,697 | 29,384,400 | ADDED | 12.54 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.03 | 93,820 | 20,602,400 | REDUCED | -11.39 | |
| LIN | LINDE PLC | 0.03 | 48,211 | 20,593,500 | ADDED | 46.9 | |
| LLY | ELI LILLY & CO | 0.53 | 454,190 | 345,164,000 | ADDED | 35.31 | |
| LMT | LOCKHEED MARTIN CORP | 0.23 | 318,107 | 149,138,000 | ADDED | 220 | |
| LNG | CHENIERE ENERGY INC | 0.04 | 144,770 | 22,730,900 | REDUCED | -44.71 | |
| LOW | LOWES COS INC | 0.07 | 193,747 | 45,521,100 | ADDED | 8.53 | |
| LPLA | LPL FINL HLDGS INC | 0.05 | 119,772 | 32,175,100 | ADDED | 421 | |
| LRCX | LAM RESEARCH CORP | 0.22 | 155,597 | 142,436,000 | REDUCED | -20.48 | |
| LSPD | LIGHTSPEED COMMERCE INC | 0.02 | 1,186,020 | 15,598,400 | REDUCED | -18.96 | |
| LULU | LULULEMON ATHLETICA INC | 0.03 | 58,093 | 20,505,400 | REDUCED | -46.86 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.03 | 207,246 | 21,008,000 | ADDED | 184 | |
| MA | MASTERCARD INCORPORATED | 0.32 | 454,335 | 207,522,000 | REDUCED | -19.45 | |
| MAR | MARRIOTT INTL INC NEW | 0.06 | 152,917 | 36,763,100 | REDUCED | -36.46 | |
| MCD | MCDONALDS CORP | 0.47 | 1,123,130 | 308,878,000 | ADDED | 56.47 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.04 | 269,276 | 24,638,700 | REDUCED | -64.28 | |
| MCK | MCKESSON CORP | 0.12 | 134,505 | 75,286,600 | ADDED | 7.51 | |
| MCO | MOODYS CORP | 0.12 | 191,653 | 76,742,400 | ADDED | 68.44 | |
| MDLZ | MONDELEZ INTL INC | 0.08 | 725,335 | 51,642,900 | REDUCED | -50.8 | |
| MDT | MEDTRONIC PLC | 0.03 | 261,325 | 21,641,800 | ADDED | 13.56 | |
| MELI | MERCADOLIBRE INC | 0.04 | 16,025 | 27,147,700 | REDUCED | -46.39 | |
| MET | METLIFE INC | 0.04 | 371,062 | 26,982,600 | ADDED | 55.44 | |
| META | LISTED FD TR | 0.65 | 890,984 | 422,242,000 | ADDED | 22.26 | |
| META | META PLATFORMS INC | 0.14 | 199,447 | 94,937,800 | REDUCED | -38.13 | |
| MFC | MANULIFE FINL CORP | 1.15 | 28,804,000 | 749,435,000 | ADDED | 14.83 | |
| MGA | MAGNA INTL INC | 0.19 | 2,641,150 | 123,812,000 | ADDED | 1.58 | |
| MMC | MARSH & MCLENNAN COS INC | 0.04 | 110,336 | 22,678,000 | REDUCED | -72.67 | |
| MMM | 3M CO | 0.22 | 1,489,350 | 147,344,000 | ADDED | 218 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.04 | 505,372 | 28,027,700 | REDUCED | -54.15 | |
| MO | ALTRIA GROUP INC | 0.04 | 526,872 | 23,656,100 | REDUCED | -57.61 | |
| MPC | MARATHON PETE CORP | 0.03 | 114,334 | 20,529,000 | ADDED | 6.93 | |
| MRK | MERCK & CO INC | 0.32 | 1,599,140 | 207,937,000 | REDUCED | -51.7 | |
| MRNA | MODERNA INC | 0.04 | 195,424 | 22,925,100 | REDUCED | -37.04 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.09 | 886,189 | 60,677,200 | ADDED | 13.39 | |
| MS | MORGAN STANLEY | 0.09 | 613,352 | 60,276,500 | REDUCED | -21.83 | |
| MSCI | MSCI INC | 0.03 | 39,584 | 19,196,000 | REDUCED | -29.14 | |
| MSFT | MICROSOFT CORP | 4.89 | 7,708,840 | 3,196,740,000 | ADDED | 14.23 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.05 | 94,963 | 34,449,700 | ADDED | 97.85 | |
| MTB | M & T BK CORP | 0.03 | 126,773 | 19,479,900 | ADDED | 195 | |
| MU | MICRON TECHNOLOGY INC | 0.38 | 2,067,820 | 250,700,000 | ADDED | 1.01 | |
| NEE | NEXTERA ENERGY INC | 0.08 | 714,435 | 52,713,100 | REDUCED | -53.28 | |
| NEM | NEWMONT CORP | 0.15 | 2,283,930 | 97,036,700 | REDUCED | -3.1 | |
| NFLX | NETFLIX INC | 0.28 | 294,551 | 179,903,000 | ADDED | 41.86 | |
| NKE | NIKE INC | 0.25 | 1,806,980 | 164,335,000 | ADDED | 83.12 | |
| NOC | NORTHROP GRUMMAN CORP | 0.04 | 54,597 | 25,921,700 | REDUCED | -6.3 | |
| NOW | SERVICENOW INC | 0.10 | 88,965 | 64,900,900 | ADDED | 31.06 | |
| NSC | NORFOLK SOUTHN CORP | 0.03 | 79,180 | 18,234,000 | REDUCED | -19.68 | |
| NTAP | NETAPP INC | 0.05 | 301,699 | 32,730,600 | ADDED | 221 | |
| NTR | NUTRIEN LTD | 0.27 | 3,033,870 | 176,306,000 | REDUCED | -19.27 | |
| NTRA | NATERA INC | 0.03 | 160,575 | 16,906,800 | ADDED | 209 | |
| NVDA | NVIDIA CORPORATION | 3.67 | 2,667,840 | 2,397,660,000 | REDUCED | -2.95 | |
| NVEI | NUVEI CORPORATION | 0.03 | 529,688 | 17,031,500 | REDUCED | -15.55 | |
| NVO | NOVO-NORDISK A S | 0.09 | 444,651 | 57,094,000 | ADDED | 146 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.07 | 177,935 | 46,561,800 | REDUCED | -27.34 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.03 | 105,224 | 19,469,600 | ADDED | 24.92 | |
| ON | ON SEMICONDUCTOR CORP | 0.04 | 341,437 | 24,057,600 | REDUCED | -19.28 | |
| OR | OSISKO GOLD ROYALTIES LTD | 0.04 | 1,473,450 | 24,046,000 | ADDED | 3.21 | |
| ORCL | ORACLE CORP | 0.12 | 672,439 | 78,436,200 | REDUCED | -50.39 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.07 | 47,563 | 48,481,600 | REDUCED | -39.7 | |
| OTEX | OPEN TEXT CORP | 0.16 | 3,422,100 | 103,563,000 | REDUCED | -10.19 | |
| OTIS | OTIS WORLDWIDE CORP | 0.03 | 166,410 | 16,157,200 | REDUCED | -2.14 | |
| PAAS | PAN AMERN SILVER CORP | 0.03 | 951,592 | 19,366,300 | ADDED | 4.74 | |
| PANW | PALO ALTO NETWORKS INC | 0.10 | 212,492 | 63,125,000 | ADDED | 37.53 | |
| PAYX | PAYCHEX INC | 0.04 | 220,669 | 27,041,800 | REDUCED | -33.76 | |
| PBA | PEMBINA PIPELINE CORP | 0.22 | 3,995,640 | 146,962,000 | REDUCED | -34.09 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.06 | 2,284,130 | 39,013,000 | ADDED | 1,151 | |
| PCAR | PACCAR INC | 0.05 | 281,583 | 30,742,700 | REDUCED | -51.18 | |
| PCG | PG&E CORP | 0.05 | 1,857,320 | 33,115,900 | ADDED | 84.67 | |
| PDD | PDD HOLDINGS INC | 0.26 | 1,271,520 | 173,269,000 | ADDED | 323 | |
| PDS | PRECISION DRILLING CORP | 0.08 | 711,047 | 50,886,300 | ADDED | 29.01 | |
| PENN | PENN ENTERTAINMENT INC | 0.02 | 968,514 | 15,573,700 | ADDED | 284 | |
| PEP | PEPSICO INC | 0.30 | 1,107,720 | 199,138,000 | REDUCED | -43.5 | |
| PFE | PFIZER INC | 0.55 | 12,936,700 | 362,405,000 | ADDED | 69.11 | |
| PG | PROCTER AND GAMBLE CO | 0.18 | 708,146 | 118,098,000 | REDUCED | -54.45 | |
| PGR | PROGRESSIVE CORP | 0.21 | 628,657 | 135,630,000 | REDUCED | -7.78 | |
| PH | PARKER-HANNIFIN CORP | 0.09 | 104,452 | 58,609,700 | ADDED | 177 | |
| PLAY | DAVE & BUSTERS ENTMT INC | 0.04 | 500,000 | 26,880,000 | NEW | ||
| PLD | PROLOGIS INC. | 0.10 | 628,641 | 67,572,500 | ADDED | 189 | |
| PM | PHILIP MORRIS INTL INC | 0.13 | 870,526 | 86,755,200 | REDUCED | -45.34 | |
| PNC | PNC FINL SVCS GROUP INC | 0.02 | 101,456 | 15,987,300 | REDUCED | -4.23 | |
| PODD | INSULET CORP | 0.03 | 96,734 | 16,048,200 | ADDED | 486 | |
| PPG | PPG INDS INC | 0.03 | 119,924 | 16,229,300 | ADDED | 13.72 | |
| PPL | PPL CORP | 0.03 | 606,350 | 17,668,800 | REDUCED | -6.86 | |
| PRGO | PERRIGO CO PLC | 0.03 | 620,000 | 19,040,200 | NEW | ||
| PRU | PRUDENTIAL FINL INC | 0.04 | 230,044 | 27,326,700 | ADDED | 44.89 | |
| PSX | PHILLIPS 66 | 0.06 | 286,002 | 41,640,800 | REDUCED | -37.61 | |
| PYPL | PAYPAL HLDGS INC | 0.08 | 857,586 | 53,954,200 | REDUCED | -66.63 | |
| QCOM | QUALCOMM INC | 0.65 | 2,333,650 | 424,887,000 | ADDED | 29.34 | |
| QQQ | INVESCO QQQ TR | 0.14 | 203,975 | 90,157,100 | REDUCED | -41.72 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.17 | 1,481,240 | 108,349,000 | REDUCED | -34.27 | |
| RCI | ROGERS COMMUNICATIONS INC | 0.34 | 5,570,690 | 220,193,000 | ADDED | 37.52 | |
| REGN | REGENERON PHARMACEUTICALS | 0.07 | 45,141 | 43,955,500 | REDUCED | -61.16 | |
| RGLD | ROYAL GOLD INC | 0.03 | 150,013 | 19,087,600 | ADDED | 6.63 | |
| RIO | RIO TINTO PLC | 0.11 | 1,022,760 | 71,382,000 | ADDED | 296 | |
| ROP | ROPER TECHNOLOGIES INC | 0.11 | 141,001 | 73,813,000 | ADDED | 60.52 | |
| ROST | ROSS STORES INC | 0.06 | 279,064 | 37,244,100 | REDUCED | -47.27 | |
| RSG | REPUBLIC SVCS INC | 0.03 | 117,646 | 22,263,000 | ADDED | 8.71 | |
| RTX | RTX CORPORATION | 0.04 | 254,261 | 26,992,800 | REDUCED | -51.07 | |
| RY | ROYAL BK CDA | 2.73 | 17,331,200 | 1,787,730,000 | REDUCED | -9.78 | |
| SA | SEABRIDGE GOLD INC | 0.10 | 4,520,290 | 68,934,100 | ADDED | 0.01 | |
| SAP | SAP SE | 0.03 | 84,817 | 16,113,300 | ADDED | 1.04 | |
| SBUX | STARBUCKS CORP | 0.16 | 1,349,590 | 102,717,000 | REDUCED | -28.37 | |
| SCHW | SCHWAB CHARLES CORP | 0.08 | 675,068 | 51,371,600 | REDUCED | -14.9 | |
| SE | SEA LTD | 0.03 | 263,278 | 17,089,500 | REDUCED | -86.2 | |
| SHOP | SHOPIFY INC | 0.50 | 5,537,110 | 326,227,000 | REDUCED | -29.12 | |
| SHW | SHERWIN WILLIAMS CO | 0.08 | 154,910 | 49,677,600 | REDUCED | -3.33 | |
| SLB | SCHLUMBERGER LTD | 0.03 | 396,382 | 19,294,900 | ADDED | 14.98 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.40 | 5,232,450 | 261,985,000 | REDUCED | -13.77 | |
| SLV | ISHARES SILVER TR | 0.03 | 702,741 | 18,102,800 | REDUCED | -8.44 | |
| SNOW | SNOWFLAKE INC | 0.11 | 464,855 | 73,049,900 | ADDED | 1,416 | |
| SNPS | SYNOPSYS INC | 0.07 | 78,729 | 43,828,300 | REDUCED | -44.95 | |
| SNY | SANOFI | 0.03 | 350,895 | 17,281,300 | ADDED | 3.54 | |
| SO | SOUTHERN CO | 0.04 | 324,001 | 25,310,000 | REDUCED | -65.63 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.10 | 458,706 | 67,757,900 | ADDED | 121 | |
| SPGI | S&P GLOBAL INC | 0.16 | 235,201 | 101,503,000 | REDUCED | -16.42 | |
| SPY | SPDR S&P 500 ETF TR | 0.73 | 911,113 | 474,452,000 | REDUCED | -56.1 | |
| SRE | SEMPRA | 0.03 | 225,790 | 17,426,300 | REDUCED | -15.38 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.05 | 704,520 | 29,829,400 | ADDED | 1,585 | |
| STN | STANTEC INC | 0.10 | 846,638 | 68,409,700 | REDUCED | -4.2 | |
| STZ | CONSTELLATION BRANDS INC | 0.03 | 76,068 | 19,925,600 | REDUCED | -13.27 | |
| SU | SUNCOR ENERGY INC NEW | 0.33 | 5,388,960 | 215,869,000 | REDUCED | -46.62 | |
| SUI | SUN CMNTYS INC | 0.03 | 157,977 | 18,562,300 | ADDED | 499 | |
| SYK | STRYKER CORPORATION | 0.18 | 360,817 | 119,236,000 | ADDED | 101 | |
| T | AT&T INC | 0.16 | 5,902,520 | 101,336,000 | ADDED | 78.00 | |
| TAC | TRANSALTA CORP | 0.04 | 3,318,700 | 23,601,800 | REDUCED | -20.97 | |
| TAL | TAL EDUCATION GROUP | 0.07 | 3,257,700 | 43,718,300 | ADDED | 73.45 | |
| TCKRF | TECK RESOURCES LTD | 0.21 | 2,650,790 | 136,799,000 | REDUCED | -36.69 | |
| TCOM | TRIP COM GROUP LTD | 0.07 | 859,308 | 46,024,500 | ADDED | 413,029 | |
| TD | TORONTO DOMINION BK ONT | 2.57 | 29,655,100 | 1,677,920,000 | ADDED | 6.22 | |
| TDG | TRANSDIGM GROUP INC | 0.05 | 24,478 | 32,067,100 | ADDED | 21.03 | |
| TFC | TRUIST FINL CORP | 0.11 | 1,835,740 | 72,446,200 | ADDED | 41.79 | |
| TFII | TFI INTL INC | 0.18 | 856,030 | 117,584,000 | ADDED | 7.18 | |
| TGT | TARGET CORP | 0.14 | 582,890 | 95,085,100 | ADDED | 83.53 | |
| THC | TENET HEALTHCARE CORP | 0.03 | 146,525 | 18,627,700 | ADDED | 116 | |
| TJX | TJX COS INC NEW | 0.16 | 1,084,620 | 107,140,000 | ADDED | 87.8 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.21 | 234,094 | 138,817,000 | REDUCED | -3.95 | |
| TMUS | T-MOBILE US INC | 0.04 | 174,663 | 28,672,000 | REDUCED | -60.09 | |
| TPR | TAPESTRY INC | 0.03 | 501,742 | 20,104,800 | ADDED | 843 | |
| TRGP | TARGA RES CORP | 0.06 | 335,248 | 37,950,100 | REDUCED | -16.41 | |
| TRI | THOMSON REUTERS CORP. | 0.11 | 442,798 | 74,197,400 | REDUCED | -6.74 | |
| TRP | TC ENERGY CORP | 0.61 | 10,321,200 | 398,082,000 | ADDED | 17.72 | |
| TRV | TRAVELERS COMPANIES INC | 0.10 | 293,208 | 64,023,600 | REDUCED | -19.83 | |
| TSLA | TESLA INC | 0.14 | 523,118 | 88,126,600 | REDUCED | -48.8 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.06 | 268,180 | 39,958,100 | ADDED | 24.59 | |
| TSN | TYSON FOODS INC | 0.05 | 579,079 | 34,542,000 | ADDED | 138 | |
| TT | TRANE TECHNOLOGIES PLC | 0.14 | 283,002 | 93,936,200 | ADDED | 55.02 | |
| TTE | TOTALENERGIES SE | 0.03 | 275,983 | 20,369,800 | ADDED | 25.69 | |
| TU | TELUS CORPORATION | 0.53 | 21,461,800 | 345,330,000 | ADDED | 7.19 | |
| TXN | TEXAS INSTRS INC | 0.06 | 219,395 | 41,037,300 | REDUCED | -78.85 | |
| UAL | UNITED AIRLS HLDGS INC | 0.05 | 629,879 | 33,207,100 | ADDED | 136 | |
| UBER | UBER TECHNOLOGIES INC | 0.07 | 734,008 | 49,158,600 | ADDED | 22.05 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.03 | 93,187 | 16,595,700 | ADDED | 554 | |
| UL | UNILEVER PLC | 0.04 | 468,677 | 25,064,700 | ADDED | 10.55 | |
| UNH | UNITEDHEALTH GROUP INC | 0.74 | 947,821 | 485,993,000 | ADDED | 58.01 | |
| UNP | UNION PAC CORP | 0.10 | 251,613 | 62,216,700 | REDUCED | -60.84 | |
| UPS | UNITED PARCEL SERVICE INC | 0.08 | 342,024 | 50,402,500 | ADDED | 0.38 | |
| URI | UNITED RENTALS INC | 0.03 | 23,471 | 16,385,100 | REDUCED | -11.81 | |
| USB | US BANCORP DEL | 0.04 | 652,120 | 27,279,600 | ADDED | 6.28 | |
| V | VISA INC | 1.98 | 4,619,880 | 1,296,820,000 | ADDED | 787 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.06 | 800,522 | 40,272,300 | ADDED | 3.64 | |
| VET | VERMILION ENERGY INC | 0.03 | 1,675,570 | 19,958,500 | REDUCED | -0.05 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 963,677 | 57,191,400 | ADDED | 3.16 | |
| VICI | VICI PPTYS INC | 0.02 | 538,212 | 15,877,200 | ADDED | 2.69 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.04 | 151,143 | 27,351,900 | REDUCED | -6.55 | |
| VLO | VALERO ENERGY CORP | 0.03 | 132,794 | 20,732,500 | REDUCED | -54.29 | |
| VMC | VULCAN MATLS CO | 0.03 | 59,462 | 16,175,600 | ADDED | 14.62 | |
| VNO | VORNADO RLTY TR | 0.03 | 917,100 | 22,212,200 | ADDED | 7.89 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 518,155 | 83,630,100 | REDUCED | -8.9 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 64,370 | 30,802,300 | ADDED | 37.73 | |
| VRSK | VERISK ANALYTICS INC | 0.04 | 106,793 | 26,517,500 | REDUCED | -34.8 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.09 | 136,133 | 57,553,800 | REDUCED | -42.41 | |
| VTR | VENTAS INC | 0.03 | 350,188 | 16,654,900 | ADDED | 131 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.20 | 3,238,910 | 130,786,000 | REDUCED | -1.78 | |
| WCN | WASTE CONNECTIONS INC | 0.59 | 2,297,480 | 384,146,000 | REDUCED | -11.03 | |
| WDAY | WORKDAY INC | 0.03 | 68,348 | 16,836,300 | REDUCED | -77.64 | |
| WFC | WELLS FARGO CO NEW | 0.18 | 1,887,620 | 116,817,000 | ADDED | 27.01 | |
| WM | WASTE MGMT INC DEL | 0.09 | 289,371 | 61,190,400 | ADDED | 3.77 | |
| WMT | WALMART INC | 0.21 | 2,260,870 | 136,909,000 | ADDED | 24.34 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.30 | 3,585,390 | 196,912,000 | ADDED | 4.54 | |
| WRK | WESTROCK CO | 0.04 | 499,828 | 25,810,900 | ADDED | 11.86 | |
| WWD | WOODWARD INC | 0.02 | 86,600 | 15,350,700 | ADDED | 680 | |
| XEL | XCEL ENERGY INC | 0.07 | 810,413 | 44,945,300 | REDUCED | -22.94 | |
| XLB | SELECT SECTOR SPDR TR | 0.86 | 13,491,000 | 564,330,000 | REDUCED | -34.76 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 181,501 | 17,026,600 | ADDED | 39.47 | |
| XOM | EXXON MOBIL CORP | 0.20 | 1,116,600 | 131,715,000 | ADDED | 128 | |
| XPO | XPO INC | 0.02 | 134,988 | 15,439,300 | REDUCED | -1.88 | |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.03 | 775,700 | 16,173,300 | ADDED | 81.66 | |
| ZTS | ZOETIS INC | 0.11 | 408,310 | 69,027,200 | ADDED | 32.08 | |
| BERKSHIRE HATHAWAY INC DEL | 0.58 | 917,848 | 378,092,000 | REDUCED | -13.96 | ||
| BROOKFIELD CORP | 0.16 | 2,354,790 | 103,732,000 | REDUCED | -25.79 | ||
| FLUTTER ENTMT PLC | 0.05 | 154,831 | 31,513,800 | NEW |