Latest BANK OF MONTREAL /CAN/ Stock Portfolio
$329Billion
Equity Portfolio Value
Last Reported on: 13 May, 2024
About BANK OF MONTREAL /CAN/ and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BANK OF MONTREAL /CAN/ reported an equity portfolio of $329.8 Billions as of 31 Mar, 2024.
The top stock holdings of BANK OF MONTREAL /CAN/ are GOOG, AMZN, AAPL. The fund has invested 19.5% of it's portfolio in ALPHABET INC and 13.7% of portfolio in AMAZON COM INC.
The fund managers got completely rid off FLEETCOR TECHNOLOGIES INC (FLT), WORLD GOLD TR (GLDM) and SPLUNK INC (SPLK) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), BONDBLOXX ETF TRUST (XHYC) and FIDELITY COVINGTON TRUST (FBCG). BANK OF MONTREAL /CAN/ opened new stock positions in CORPAY INC, ALBEMARLE CORP (ALB) and ANALOG DEVICES INC (ADI). The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE TR (JAMF), CAVA GROUP INC and VANECK ETF TRUST (AFK).
The top stock holdings of BANK OF MONTREAL /CAN/ are GOOG, AMZN, AAPL. The fund has invested 19.5% of it's portfolio in ALPHABET INC and 13.7% of portfolio in AMAZON COM INC.
The fund managers got completely rid off FLEETCOR TECHNOLOGIES INC (FLT), WORLD GOLD TR (GLDM) and SPLUNK INC (SPLK) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), BONDBLOXX ETF TRUST (XHYC) and FIDELITY COVINGTON TRUST (FBCG). BANK OF MONTREAL /CAN/ opened new stock positions in CORPAY INC, ALBEMARLE CORP (ALB) and ANALOG DEVICES INC (ADI). The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE TR (JAMF), CAVA GROUP INC and VANECK ETF TRUST (AFK).
New Buys
| Ticker | $ Bought |
|---|---|
| CORPAY INC | 89,580,100 |
| FLUTTER ENTMT PLC | 77,260,500 |
| ALBEMARLE CORP | 62,894,000 |
| ANALOG DEVICES INC | 59,681,600 |
| ZILLOW GROUP INC | 44,468,100 |
New stocks bought by BANK OF MONTREAL /CAN/
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 11,553 |
| VANGUARD SCOTTSDALE FDS | 6,099 |
| ALIBABA GROUP HLDG LTD | 2,942 |
| ALCON AG | 1,121 |
| SPOTIFY USA INC | 1,092 |
| INDIVIOR PLC | 1,081 |
| SELECT SECTOR SPDR TR | 810 |
| WISDOMTREE TR | 741 |
Additions to existing portfolio by BANK OF MONTREAL /CAN/
Reductions
| Ticker | % Reduced |
|---|---|
| INVESCO QQQ TR | -66.05 |
| FORD MTR CO DEL | -60.75 |
| LENNAR CORP | -56.2 |
| EVERGY INC | -54.53 |
| KINROSS GOLD CORP | -50.71 |
| 3M CO | -47.73 |
| ISHARES TR | -43.68 |
| DEXCOM INC | -42.14 |
BANK OF MONTREAL /CAN/ reduced stake in above stock
Sold off
Current Stock Holdings of BANK OF MONTREAL /CAN/
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.01 | 320,381 | 47,249,800 | REDUCED | -11.79 | |
| AAPL | APPLE INC | 4.85 | 31,969,700 | 15,984,800,000 | ADDED | 1.31 | |
| AAXJ | ISHARES TR | 0.07 | 2,494,120 | 230,681,000 | ADDED | 157 | |
| AAXJ | ISHARES TR | 0.03 | 974,479 | 102,077,000 | ADDED | 33.87 | |
| AAXJ | ISHARES TR | 0.02 | 617,259 | 72,540,300 | ADDED | 11,553 | |
| AAXJ | ISHARES TR | 0.02 | 538,164 | 57,922,600 | REDUCED | -16.93 | |
| AAXJ | ISHARES TR | 0.01 | 456,806 | 50,317,200 | REDUCED | -27.98 | |
| AAXJ | ISHARES TR | 0.01 | 732,180 | 46,379,900 | REDUCED | -15.62 | |
| ABBV | ABBVIE INC | 0.20 | 3,619,340 | 653,037,000 | REDUCED | -8.39 | |
| ABC | CENCORA INC | 0.02 | 271,046 | 66,311,400 | REDUCED | -7.17 | |
| ABNB | AIRBNB INC | 0.03 | 595,427 | 98,698,000 | REDUCED | -7.43 | |
| ABT | ABBOTT LABS | 0.15 | 4,378,340 | 496,897,000 | ADDED | 9.24 | |
| ACM | AECOM | 0.01 | 449,264 | 44,225,500 | ADDED | 33.4 | |
| ACN | ACCENTURE PLC IRELAND | 0.15 | 1,427,120 | 495,111,000 | REDUCED | -9.94 | |
| ACTX | GLOBAL X FDS | 0.21 | 17,562,600 | 698,113,000 | ADDED | 12.00 | |
| ACTX | GLOBAL X FDS | 0.01 | 854,496 | 48,689,200 | ADDED | 51.81 | |
| ACWF | ISHARES TR | 0.02 | 2,733,760 | 64,790,100 | ADDED | 0.73 | |
| ACWV | ISHARES INC | 0.01 | 1,251,850 | 47,708,000 | REDUCED | -0.79 | |
| ADBE | ADOBE INC | 0.24 | 1,570,420 | 793,079,000 | REDUCED | -5.47 | |
| ADI | ANALOG DEVICES INC | 0.02 | 663,817 | 59,681,600 | NEW | ||
| ADM | ARCHER DANIELS MIDLAND CO | 0.02 | 1,008,140 | 63,442,500 | ADDED | 51.91 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.08 | 1,088,280 | 270,340,000 | REDUCED | -15.03 | |
| ADSK | AUTODESK INC | 0.05 | 611,513 | 159,458,000 | REDUCED | -6.06 | |
| AEM | AGNICO EAGLE MINES LTD | 0.18 | 10,505,400 | 609,088,000 | ADDED | 1.5 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.04 | 1,764,900 | 149,681,000 | ADDED | 25.92 | |
| AFK | VANECK ETF TRUST | 0.15 | 15,737,600 | 498,410,000 | ADDED | 20.23 | |
| AFK | VANECK ETF TRUST | 0.04 | 3,051,030 | 118,212,000 | ADDED | 10.72 | |
| AFL | AFLAC INC | 0.02 | 675,193 | 58,086,900 | REDUCED | -10.46 | |
| AGCO | AGCO CORP | 0.04 | 1,045,030 | 128,643,000 | REDUCED | -6.41 | |
| AGG | ISHARES TR | 0.26 | 1,636,410 | 860,360,000 | ADDED | 1.88 | |
| AGG | ISHARES TR | 0.16 | 2,540,920 | 532,832,000 | REDUCED | -43.68 | |
| AGG | ISHARES TR | 0.13 | 5,151,200 | 421,522,000 | REDUCED | -3.4 | |
| AGG | ISHARES TR | 0.11 | 5,975,760 | 362,012,000 | ADDED | 398 | |
| AGG | ISHARES TR | 0.09 | 3,653,390 | 291,906,000 | ADDED | 3.96 | |
| AGG | ISHARES TR | 0.08 | 2,838,030 | 268,818,000 | ADDED | 25.53 | |
| AGG | ISHARES TR | 0.06 | 1,695,820 | 186,473,000 | REDUCED | -1.14 | |
| AGG | ISHARES TR | 0.05 | 3,830,840 | 158,214,000 | ADDED | 56.37 | |
| AGG | ISHARES TR | 0.04 | 1,442,180 | 141,421,000 | ADDED | 17.35 | |
| AGG | ISHARES TR | 0.03 | 333,112 | 112,925,000 | ADDED | 2.97 | |
| AGG | ISHARES TR | 0.03 | 851,704 | 105,041,000 | REDUCED | -9.00 | |
| AGG | ISHARES TR | 0.03 | 1,185,940 | 103,900,000 | ADDED | 184 | |
| AGG | ISHARES TR | 0.03 | 286,061 | 82,534,300 | REDUCED | -1.5 | |
| AGG | ISHARES TR | 0.02 | 930,654 | 78,398,300 | ADDED | 14.29 | |
| AGG | ISHARES TR | 0.02 | 339,243 | 63,455,300 | ADDED | 15.51 | |
| AGG | ISHARES TR | 0.02 | 583,360 | 55,203,300 | REDUCED | -10.06 | |
| AGG | ISHARES TR | 0.02 | 637,164 | 54,139,800 | REDUCED | -9.47 | |
| AGG | ISHARES TR | 0.02 | 585,874 | 53,572,300 | REDUCED | -5.4 | |
| AGG | ISHARES TR | 0.01 | 184,886 | 45,799,000 | ADDED | 0.54 | |
| AGZD | WISDOMTREE TR | 0.06 | 1,898,580 | 206,794,000 | ADDED | 741 | |
| AIG | AMERICAN INTL GROUP INC | 0.02 | 714,976 | 56,011,200 | ADDED | 10.12 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.02 | 250,136 | 62,614,000 | ADDED | 5.34 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.02 | 620,864 | 68,090,200 | REDUCED | -11.88 | |
| ALB | ALBEMARLE CORP | 0.02 | 1,066,000 | 62,894,000 | NEW | ||
| ALC | ALCON AG | 0.07 | 2,826,000 | 236,211,000 | ADDED | 1,121 | |
| ALL | ALLSTATE CORP | 0.04 | 811,572 | 138,811,000 | ADDED | 17.96 | |
| AMAT | APPLIED MATLS INC | 0.09 | 1,402,810 | 300,201,000 | REDUCED | -15.14 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.25 | 4,589,320 | 826,124,000 | REDUCED | -24.99 | |
| AME | AMETEK INC | 0.01 | 277,805 | 50,871,700 | REDUCED | -12.31 | |
| AMGN | AMGEN INC | 0.11 | 1,222,560 | 350,080,000 | REDUCED | -32.17 | |
| AMP | AMERIPRISE FINL INC | 0.04 | 315,859 | 137,803,000 | REDUCED | -5.66 | |
| AMT | AMERICAN TOWER CORP NEW | 0.05 | 845,661 | 172,684,000 | REDUCED | -3.15 | |
| AMZN | AMAZON COM INC | 13.66 | 25,667,200 | 45,045,900,000 | ADDED | 1.37 | |
| ANET | ARISTA NETWORKS INC | 0.02 | 236,337 | 68,648,800 | REDUCED | -28.6 | |
| ANSS | ANSYS INC | 0.01 | 123,483 | 42,911,600 | REDUCED | -7.18 | |
| AON | AON PLC | 0.03 | 324,848 | 108,957,000 | ADDED | 0.07 | |
| APD | AIR PRODS & CHEMS INC | 0.04 | 612,092 | 148,591,000 | REDUCED | -33.93 | |
| APH | AMPHENOL CORP NEW | 0.05 | 1,426,330 | 164,498,000 | ADDED | 22.86 | |
| APTV | APTIV PLC | 0.02 | 756,819 | 60,326,000 | ADDED | 7.45 | |
| AQN | ALGONQUIN PWR UTILS CORP | 0.04 | 19,906,700 | 124,679,000 | REDUCED | -14.3 | |
| AQN | ALGONQUIN PWR UTILS CORP | 0.02 | 2,775,900 | 59,515,300 | ADDED | 0.91 | |
| ASML | ASML HOLDING N V | 0.03 | 114,314 | 111,084,000 | ADDED | 2.8 | |
| AVGO | BROADCOM INC | 0.71 | 1,739,570 | 2,340,330,000 | REDUCED | -7.78 | |
| AVY | AVERY DENNISON CORP | 0.02 | 245,461 | 54,902,100 | ADDED | 12.24 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.01 | 362,162 | 44,013,500 | REDUCED | -13.17 | |
| AXP | AMERICAN EXPRESS CO | 0.07 | 1,041,280 | 237,246,000 | REDUCED | -11.22 | |
| AZN | ASTRAZENECA PLC | 0.02 | 1,081,270 | 73,255,800 | REDUCED | -29.31 | |
| AZO | AUTOZONE INC | 0.10 | 97,402 | 315,186,000 | ADDED | 14.1 | |
| BA | BOEING CO | 0.04 | 704,867 | 136,216,000 | REDUCED | -35.55 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.56 | 6,173,940 | 1,833,660,000 | ADDED | 2,942 | |
| BAC | BANK AMERICA CORP | 0.28 | 24,276,100 | 918,364,000 | REDUCED | -11.43 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.12 | 9,639,560 | 403,823,000 | REDUCED | -2.62 | |
| BCE | BCE INC | 0.38 | 33,651,700 | 1,260,490,000 | REDUCED | -1.89 | |
| BDX | BECTON DICKINSON & CO | 0.03 | 417,707 | 102,986,000 | REDUCED | -2.09 | |
| BEP | BROOKFIELD RENEWABLE PARTNER | 0.05 | 6,792,810 | 158,137,000 | ADDED | 3.78 | |
| BG | BUNGE GLOBAL SA | 0.03 | 910,705 | 93,975,700 | REDUCED | -35.27 | |
| BIIB | BIOGEN INC | 0.02 | 236,815 | 58,019,700 | REDUCED | -19.01 | |
| BIL | SPDR SER TR | 0.02 | 1,333,300 | 62,185,100 | ADDED | 11.11 | |
| BIP | BROOKFIELD INFRAST PARTNERS | 0.27 | 28,666,700 | 896,694,000 | REDUCED | -0.9 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.05 | 4,357,230 | 153,699,000 | ADDED | 20.44 | |
| BKNG | BOOKING HOLDINGS INC | 0.07 | 62,373 | 230,358,000 | REDUCED | -40.34 | |
| BKR | BAKER HUGHES COMPANY | 0.02 | 1,831,510 | 61,355,500 | ADDED | 12.99 | |
| BLK | BLACKROCK INC | 0.08 | 315,063 | 263,503,000 | ADDED | 1.31 | |
| BMO | BANK MONTREAL QUE | 0.76 | 25,807,900 | 2,492,630,000 | ADDED | 2.24 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.06 | 3,719,480 | 198,137,000 | ADDED | 3.62 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 1,247,330 | 96,443,500 | ADDED | 3.29 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 805,252 | 70,242,100 | ADDED | 6,099 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 573,120 | 46,153,400 | ADDED | 43.46 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 1.08 | 69,580,700 | 3,568,070,000 | REDUCED | -3.34 | |
| BP | BP PLC | 0.04 | 3,927,400 | 148,102,000 | REDUCED | -1.2 | |
| BRO | BROWN & BROWN INC | 0.02 | 702,812 | 61,622,600 | ADDED | 105 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.11 | 5,174,680 | 355,293,000 | REDUCED | -1.46 | |
| BUR | BURFORD CAP LTD | 0.34 | 1,229,940 | 1,113,430,000 | REDUCED | -5.91 | |
| BX | BLACKSTONE INC | 0.04 | 1,014,590 | 132,881,000 | REDUCED | -11.88 | |
| C | CITIGROUP INC | 0.18 | 9,279,470 | 593,794,000 | REDUCED | -32.2 | |
| CAE | CAE INC | 0.05 | 7,567,990 | 155,390,000 | ADDED | 2.34 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.01 | 864,560 | 50,118,500 | REDUCED | -2.9 | |
| CAT | CATERPILLAR INC | 0.10 | 884,539 | 322,671,000 | REDUCED | -21.08 | |
| CB | CHUBB LIMITED | 0.05 | 604,858 | 157,012,000 | REDUCED | -3.56 | |
| CCI | CROWN CASTLE INC | 0.02 | 696,877 | 73,611,100 | REDUCED | -37.32 | |
| CCJ | CAMECO CORP | 0.07 | 5,289,080 | 226,493,000 | REDUCED | -4.55 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.04 | 455,976 | 142,023,000 | REDUCED | -31.58 | |
| CDW | CDW CORP | 0.01 | 182,802 | 47,164,800 | REDUCED | -12.23 | |
| CEG | CONSTELLATION ENERGY CORP | 0.02 | 380,242 | 70,379,000 | REDUCED | -23.91 | |
| CFG | CITIZENS FINL GROUP INC | 0.02 | 1,852,050 | 67,303,600 | REDUCED | -6.51 | |
| CI | THE CIGNA GROUP | 0.05 | 493,130 | 179,258,000 | REDUCED | -32.94 | |
| CIGI | COLLIERS INTL GROUP INC | 0.03 | 683,180 | 84,628,600 | REDUCED | -4.27 | |
| CL | COLGATE PALMOLIVE CO | 0.06 | 2,248,680 | 202,606,000 | REDUCED | -24.98 | |
| CLS | CELESTICA INC | 0.02 | 1,111,340 | 52,355,800 | ADDED | 13.39 | |
| CLX | CLOROX CO DEL | 0.01 | 271,485 | 41,645,700 | ADDED | 12.61 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.82 | 53,258,000 | 2,713,150,000 | REDUCED | -0.24 | |
| CMCSA | COMCAST CORP NEW | 0.16 | 8,955,680 | 514,952,000 | ADDED | 4.63 | |
| CME | CME GROUP INC | 0.05 | 700,595 | 151,574,000 | REDUCED | -4.00 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.03 | 38,003 | 112,373,000 | ADDED | 23.71 | |
| CMI | CUMMINS INC | 0.02 | 272,456 | 80,336,500 | REDUCED | -16.52 | |
| CMS | CMS ENERGY CORP | 0.02 | 1,002,680 | 60,090,600 | REDUCED | -30.62 | |
| CNC | CENTENE CORP DEL | 0.02 | 877,778 | 68,800,200 | ADDED | 23.54 | |
| CNI | CANADIAN NATL RY CO | 0.59 | 14,773,900 | 1,960,500,000 | REDUCED | -4.62 | |
| CNQ | CANADIAN NAT RES LTD | 0.67 | 29,200,700 | 2,220,760,000 | ADDED | 5.62 | |
| COF | CAPITAL ONE FINL CORP | 0.02 | 504,334 | 75,236,500 | REDUCED | -9.32 | |
| COP | CONOCOPHILLIPS | 0.08 | 2,091,220 | 265,355,000 | ADDED | 2.52 | |
| COST | COSTCO WHSL CORP NEW | 0.41 | 1,841,910 | 1,349,150,000 | REDUCED | -2.26 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.52 | 19,399,000 | 1,717,460,000 | REDUCED | -2.35 | |
| CPB | CAMPBELL SOUP CO | 0.01 | 942,797 | 41,558,500 | REDUCED | -1.13 | |
| CPG | CRESCENT PT ENERGY CORP | 0.03 | 12,306,400 | 99,527,700 | REDUCED | -11.68 | |
| CPRT | COPART INC | 0.02 | 1,319,260 | 75,923,700 | REDUCED | -5.36 | |
| CRH | CRH PLC | 0.02 | 779,940 | 67,457,000 | ADDED | 29.34 | |
| CRM | SALESFORCE INC | 0.17 | 1,788,520 | 552,922,000 | REDUCED | -36.86 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.07 | 729,282 | 235,055,000 | ADDED | 74.96 | |
| CSCO | CISCO SYS INC | 0.25 | 14,344,600 | 812,622,000 | ADDED | 28.17 | |
| CSGP | COSTAR GROUP INC | 0.01 | 443,727 | 42,961,600 | REDUCED | -11.77 | |
| CSL | CARLISLE COS INC | 0.01 | 116,388 | 45,525,600 | REDUCED | -1.63 | |
| CSX | CSX CORP | 0.06 | 4,864,830 | 187,199,000 | ADDED | 19.24 | |
| CTAS | CINTAS CORP | 0.03 | 149,676 | 102,625,000 | REDUCED | -7.19 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.02 | 838,776 | 61,507,400 | REDUCED | -19.5 | |
| CTVA | CORTEVA INC | 0.02 | 993,596 | 57,698,100 | REDUCED | -5.43 | |
| CVE | CENOVUS ENERGY INC | 0.10 | 17,255,100 | 345,241,000 | REDUCED | -19.72 | |
| CVS | CVS HEALTH CORP | 0.06 | 2,379,130 | 189,069,000 | REDUCED | -3.97 | |
| CVX | CHEVRON CORP NEW | 0.17 | 3,107,030 | 567,810,000 | REDUCED | -9.37 | |
| DAL | DELTA AIR LINES INC DEL | 0.04 | 2,472,960 | 117,194,000 | ADDED | 5.14 | |
| DASH | DOORDASH INC | 0.02 | 372,074 | 51,435,500 | ADDED | 58.44 | |
| DD | DUPONT DE NEMOURS INC | 0.02 | 727,234 | 55,655,200 | ADDED | 2.23 | |
| DE | DEERE & CO | 0.04 | 364,681 | 149,301,000 | REDUCED | -5.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 1,772,350 | 56,112,600 | ADDED | 11.02 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 1,777,590 | 47,923,700 | ADDED | 10.07 | |
| DFS | DISCOVER FINL SVCS | 0.03 | 847,152 | 108,461,000 | ADDED | 81.27 | |
| DG | DOLLAR GEN CORP NEW | 0.01 | 288,699 | 44,549,100 | REDUCED | -2.89 | |
| DHI | D R HORTON INC | 0.04 | 817,931 | 132,611,000 | REDUCED | -29.72 | |
| DHR | DANAHER CORPORATION | 0.06 | 783,500 | 197,082,000 | REDUCED | -3.85 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.05 | 449,689 | 178,783,000 | REDUCED | -32.86 | |
| DIS | DISNEY WALT CO | 0.54 | 3,569,700 | 1,784,850,000 | REDUCED | -16.73 | |
| DKNG | DRAFTKINGS INC NEW | 0.02 | 1,423,040 | 69,273,500 | ADDED | 474 | |
| DKNG | DRAFTKINGS INC NEW | 0.02 | 64,611,000 | 56,069,400 | ADDED | 36.31 | |
| DLR | DIGITAL RLTY TR INC | 0.01 | 303,106 | 43,671,500 | REDUCED | -6.25 | |
| DLTR | DOLLAR TREE INC | 0.02 | 428,559 | 63,756,700 | REDUCED | -5.67 | |
| DOW | DOW INC | 0.01 | 851,518 | 49,694,600 | REDUCED | -24.91 | |
| DSGX | DESCARTES SYS GROUP INC | 0.04 | 1,523,920 | 141,970,000 | ADDED | 1.24 | |
| DUK | DUKE ENERGY CORP NEW | 0.04 | 1,306,390 | 125,584,000 | REDUCED | -13.1 | |
| DVN | DEVON ENERGY CORP NEW | 0.01 | 898,871 | 44,467,100 | ADDED | 42.98 | |
| DXCM | DEXCOM INC | 0.03 | 732,335 | 102,600,000 | REDUCED | -42.14 | |
| EA | ELECTRONIC ARTS INC | 0.01 | 320,687 | 42,295,400 | REDUCED | -24.89 | |
| EBAY | EBAY INC. | 0.02 | 810,467 | 60,323,100 | ADDED | 16.95 | |
| ECL | ECOLAB INC | 0.02 | 336,211 | 77,721,900 | ADDED | 22.98 | |
| ED | CONSOLIDATED EDISON INC | 0.01 | 544,986 | 49,522,900 | REDUCED | -17.63 | |
| EIX | EDISON INTL | 0.01 | 660,919 | 46,786,500 | REDUCED | -11.07 | |
| EL | LAUDER ESTEE COS INC | 0.02 | 446,106 | 64,712,100 | REDUCED | -1.27 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.02 | 1,005,340 | 64,693,900 | ADDED | 89.36 | |
| ELV | ELEVANCE HEALTH INC | 0.07 | 462,307 | 240,497,000 | ADDED | 26.45 | |
| EMGF | ISHARES INC | 0.14 | 6,309,710 | 450,892,000 | ADDED | 93.45 | |
| EMGF | ISHARES INC | 0.09 | 5,513,050 | 283,867,000 | ADDED | 6.73 | |
| EMR | EMERSON ELEC CO | 0.04 | 1,144,360 | 129,839,000 | REDUCED | -6.36 | |
| ENB | ENBRIDGE INC | 0.65 | 59,843,100 | 2,158,230,000 | ADDED | 4.35 | |
| EOG | EOG RES INC | 0.04 | 1,154,100 | 145,936,000 | REDUCED | -2.69 | |
| EQIX | EQUINIX INC | 0.03 | 113,043 | 92,255,500 | REDUCED | -8.39 | |
| ETN | EATON CORP PLC | 0.06 | 580,886 | 182,317,000 | REDUCED | -8.78 | |
| EVRG | EVERGY INC | 0.01 | 903,011 | 48,293,000 | REDUCED | -54.53 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.04 | 1,206,960 | 114,878,000 | REDUCED | -6.99 | |
| EWBC | EAST WEST BANCORP INC | 0.03 | 1,217,820 | 96,548,900 | REDUCED | -11.86 | |
| EXC | EXELON CORP | 0.04 | 3,422,440 | 128,666,000 | REDUCED | -3.25 | |
| EXPE | EXPEDIA GROUP INC | 0.03 | 706,945 | 98,329,000 | ADDED | 1.26 | |
| F | FORD MTR CO DEL | 0.02 | 4,878,870 | 63,766,800 | REDUCED | -60.75 | |
| FANG | DIAMONDBACK ENERGY INC | 0.02 | 331,865 | 65,875,200 | ADDED | 11.17 | |
| FAST | FASTENAL CO | 0.08 | 3,203,920 | 249,906,000 | REDUCED | -2.9 | |
| FCX | FREEPORT-MCMORAN INC | 0.09 | 6,160,330 | 282,751,000 | ADDED | 23.91 | |
| FDX | FEDEX CORP | 0.02 | 277,533 | 80,256,900 | REDUCED | -15.68 | |
| FFIV | F5 INC | 0.02 | 296,634 | 56,060,900 | ADDED | 25.42 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.01 | 619,228 | 45,534,900 | REDUCED | -4.9 | |
| FITB | FIFTH THIRD BANCORP | 0.02 | 1,957,930 | 72,962,100 | REDUCED | -10.91 | |
| FNV | FRANCO NEV CORP | 0.17 | 4,880,730 | 573,634,000 | ADDED | 9.15 | |
| FOUR | SHIFT4 PMTS INC | 0.02 | 77,700,000 | 72,282,800 | REDUCED | -7.65 | |
| FSV | FIRSTSERVICE CORP NEW | 0.02 | 327,820 | 55,716,900 | REDUCED | -2.2 | |
| FTNT | FORTINET INC | 0.04 | 2,020,850 | 137,277,000 | REDUCED | -22.29 | |
| FTS | FORTIS INC | 0.35 | 28,996,100 | 1,145,750,000 | ADDED | 6.35 | |
| GD | GENERAL DYNAMICS CORP | 0.11 | 1,323,870 | 373,199,000 | REDUCED | -7.02 | |
| GE | GENERAL ELECTRIC CO | 0.06 | 1,053,240 | 185,897,000 | REDUCED | -5.17 | |
| GIB | CGI INC | 0.11 | 3,271,220 | 361,490,000 | REDUCED | -5.93 | |
| GIL | GILDAN ACTIVEWEAR INC | 0.01 | 1,280,920 | 47,634,000 | REDUCED | -17.73 | |
| GILD | GILEAD SCIENCES INC | 0.09 | 3,594,210 | 305,508,000 | REDUCED | -23.07 | |
| GIS | GENERAL MLS INC | 0.02 | 1,018,860 | 70,973,500 | ADDED | 2.71 | |
| GLD | SPDR GOLD TR | 0.02 | 366,633 | 74,778,500 | REDUCED | -26.5 | |
| GM | GENERAL MTRS CO | 0.03 | 1,965,230 | 87,668,900 | ADDED | 36.35 | |
| GOLD | BARRICK GOLD CORP | 0.09 | 18,413,700 | 299,063,000 | REDUCED | -7.23 | |
| GOOG | ALPHABET INC | 19.49 | 23,803,300 | 64,268,900,000 | REDUCED | -0.44 | |
| GOOG | ALPHABET INC | 0.64 | 13,754,600 | 2,096,200,000 | REDUCED | -1.84 | |
| GPN | GLOBAL PMTS INC | 0.04 | 1,028,190 | 138,127,000 | ADDED | 39.15 | |
| GS | GOLDMAN SACHS GROUP INC | 0.17 | 1,346,110 | 562,673,000 | REDUCED | -16.59 | |
| GVA | GRANITE CONSTR INC | 0.01 | 762,252 | 43,821,900 | REDUCED | -12.73 | |
| GWW | GRAINGER W W INC | 0.03 | 96,285 | 98,183,700 | ADDED | 7.11 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.02 | 4,897,420 | 68,416,900 | REDUCED | -3.56 | |
| HCA | HCA HEALTHCARE INC | 0.02 | 220,942 | 73,315,200 | REDUCED | -30.88 | |
| HD | HOME DEPOT INC | 0.25 | 2,161,560 | 834,601,000 | REDUCED | -11.71 | |
| HES | HESS CORP | 0.04 | 882,419 | 133,016,000 | ADDED | 14.57 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.01 | 407,639 | 42,084,700 | REDUCED | -4.00 | |
| HLF | HERBALIFE LTD | 0.01 | 3,275,760 | 41,503,900 | ADDED | 292 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.02 | 288,815 | 61,638,900 | REDUCED | -8.2 | |
| HOLX | HOLOGIC INC | 0.01 | 621,951 | 48,120,300 | REDUCED | -24.37 | |
| HON | HONEYWELL INTL INC | 0.11 | 1,736,560 | 356,342,000 | REDUCED | -15.32 | |
| HSY | HERSHEY CO | 0.03 | 475,705 | 94,051,600 | REDUCED | -1.08 | |
| HUBB | HUBBELL INC | 0.03 | 228,150 | 94,864,600 | ADDED | 52.67 | |
| HUM | HUMANA INC | 0.02 | 149,382 | 54,782,900 | REDUCED | -20.5 | |
| IAU | ISHARES GOLD TR | 0.08 | 6,379,180 | 264,736,000 | REDUCED | -8.25 | |
| IBCE | ISHARES TR | 0.20 | 8,730,210 | 648,000,000 | ADDED | 52.99 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.09 | 1,482,580 | 282,951,000 | REDUCED | -30.45 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.04 | 1,026,480 | 141,285,000 | REDUCED | -0.64 | |
| IDXX | IDEXX LABS INC | 0.02 | 136,419 | 73,669,000 | REDUCED | -10.86 | |
| IMO | IMPERIAL OIL LTD | 0.06 | 2,877,490 | 198,265,000 | REDUCED | -36.06 | |
| INTC | INTEL CORP | 0.16 | 10,803,600 | 516,414,000 | REDUCED | -18.55 | |
| INTU | INTUIT | 0.07 | 363,137 | 235,788,000 | REDUCED | -12.86 | |
| IQV | IQVIA HLDGS INC | 0.02 | 224,912 | 58,079,000 | REDUCED | -0.17 | |
| IR | INGERSOLL RAND INC | 0.02 | 581,464 | 55,431,000 | REDUCED | -10.24 | |
| IRM | IRON MTN INC DEL | 0.01 | 580,181 | 46,513,100 | REDUCED | -4.61 | |
| ISRG | INTUITIVE SURGICAL INC | 0.14 | 1,128,990 | 451,868,000 | REDUCED | -14.43 | |
| ITW | ILLINOIS TOOL WKS INC | 0.04 | 547,769 | 146,945,000 | REDUCED | -2.68 | |
| J | JACOBS SOLUTIONS INC | 0.03 | 648,311 | 99,152,600 | REDUCED | -1.13 | |
| JBL | JABIL INC | 0.01 | 351,494 | 47,170,500 | REDUCED | -12.13 | |
| JCI | JOHNSON CTLS INTL PLC | 0.02 | 809,230 | 52,891,300 | REDUCED | -28.42 | |
| JNJ | JOHNSON & JOHNSON | 0.26 | 5,444,140 | 865,726,000 | REDUCED | -16.54 | |
| JPM | JPMORGAN CHASE & CO | 0.53 | 8,787,420 | 1,753,970,000 | ADDED | 15.57 | |
| K | KELLANOVA | 0.01 | 889,641 | 51,012,000 | ADDED | 4.97 | |
| KDP | KEURIG DR PEPPER INC | 0.01 | 1,424,880 | 43,751,100 | REDUCED | -6.85 | |
| KEY | KEYCORP | 0.02 | 4,283,930 | 67,900,300 | REDUCED | -11.26 | |
| KGC | KINROSS GOLD CORP | 0.01 | 7,061,130 | 41,721,700 | REDUCED | -50.71 | |
| KHC | KRAFT HEINZ CO | 0.02 | 1,590,960 | 58,133,600 | REDUCED | -39.56 | |
| KKR | KKR & CO INC | 0.04 | 1,210,350 | 123,069,000 | ADDED | 31.03 | |
| KLAC | KLA CORP | 0.09 | 404,766 | 288,157,000 | ADDED | 21.85 | |
| KMB | KIMBERLY-CLARK CORP | 0.02 | 595,015 | 75,733,500 | REDUCED | -0.96 | |
| KMI | KINDER MORGAN INC DEL | 0.04 | 7,805,750 | 141,830,000 | REDUCED | -13.92 | |
| KO | COCA COLA CO | 0.13 | 7,142,750 | 437,137,000 | REDUCED | -11.73 | |
| KR | KROGER CO | 0.03 | 1,433,150 | 81,918,900 | REDUCED | -2.79 | |
| LEN | LENNAR CORP | 0.02 | 313,942 | 54,082,800 | REDUCED | -56.2 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.01 | 229,132 | 48,899,100 | REDUCED | -10.56 | |
| LIN | LINDE PLC | 0.17 | 1,182,400 | 549,888,000 | REDUCED | -6.66 | |
| LLY | ELI LILLY & CO | 0.43 | 1,812,980 | 1,412,770,000 | REDUCED | -5.39 | |
| LMT | LOCKHEED MARTIN CORP | 0.09 | 637,567 | 291,406,000 | REDUCED | -19.21 | |
| LNG | CHENIERE ENERGY INC | 0.05 | 945,590 | 152,476,000 | ADDED | 25.6 | |
| LOW | LOWES COS INC | 0.07 | 926,552 | 234,742,000 | REDUCED | -2.78 | |
| LPLA | LPL FINL HLDGS INC | 0.01 | 170,165 | 45,653,600 | ADDED | 106 | |
| LRCX | LAM RESEARCH CORP | 0.09 | 285,930 | 279,068,000 | REDUCED | -3.22 | |
| LULU | LULULEMON ATHLETICA INC | 0.05 | 438,215 | 174,835,000 | REDUCED | -11.54 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.01 | 489,463 | 50,243,400 | REDUCED | -1.38 | |
| MA | MASTERCARD INCORPORATED | 0.70 | 4,858,090 | 2,323,920,000 | ADDED | 99.71 | |
| MAR | MARRIOTT INTL INC NEW | 0.05 | 602,797 | 152,218,000 | REDUCED | -12.76 | |
| MCD | MCDONALDS CORP | 0.15 | 1,718,310 | 486,952,000 | REDUCED | -7.37 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.03 | 1,014,240 | 91,109,300 | REDUCED | -6.4 | |
| MCK | MCKESSON CORP | 0.11 | 659,396 | 355,751,000 | ADDED | 100 | |
| MCO | MOODYS CORP | 0.02 | 206,202 | 80,709,500 | REDUCED | -9.34 | |
| MDLZ | MONDELEZ INTL INC | 0.05 | 2,152,620 | 155,075,000 | REDUCED | -7.29 | |
| MDT | MEDTRONIC PLC | 0.07 | 2,734,100 | 238,769,000 | REDUCED | -5.17 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.08 | 487,591 | 271,491,000 | REDUCED | -0.48 | |
| MEOH | METHANEX CORP | 0.01 | 976,894 | 43,698,500 | ADDED | 2.39 | |
| MET | METLIFE INC | 0.04 | 1,623,480 | 120,056,000 | ADDED | 13.39 | |
| META | META PLATFORMS INC | 0.87 | 5,724,160 | 2,862,080,000 | REDUCED | -16.12 | |
| MFC | MANULIFE FINL CORP | 0.51 | 68,138,300 | 1,684,150,000 | ADDED | 1.66 | |
| MGA | MAGNA INTL INC | 0.09 | 5,530,310 | 302,259,000 | ADDED | 3.55 | |
| MIDD | MIDDLEBY CORP | 0.03 | 696,509 | 111,198,000 | REDUCED | -1.83 | |
| MMC | MARSH & MCLENNAN COS INC | 0.07 | 1,177,770 | 242,220,000 | REDUCED | -14.27 | |
| MMM | 3M CO | 0.03 | 902,807 | 97,033,700 | REDUCED | -47.73 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.04 | 2,019,720 | 120,295,000 | ADDED | 10.83 | |
| MO | ALTRIA GROUP INC | 0.05 | 3,009,420 | 156,490,000 | ADDED | 5.9 | |
| MPC | MARATHON PETE CORP | 0.06 | 1,010,270 | 203,994,000 | ADDED | 1.19 | |
| MRK | MERCK & CO INC | 0.26 | 6,577,010 | 866,915,000 | REDUCED | -12.98 | |
| MRNA | MODERNA INC | 0.02 | 488,110 | 53,989,800 | REDUCED | -18.4 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.02 | 792,072 | 57,306,400 | ADDED | 54.57 | |
| MS | MORGAN STANLEY | 0.19 | 6,643,560 | 621,439,000 | ADDED | 0.96 | |
| MSCI | MSCI INC | 0.02 | 105,090 | 58,740,300 | ADDED | 1.56 | |
| MSFT | MICROSOFT CORP | 2.22 | 17,238,900 | 7,307,210,000 | REDUCED | -9.56 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.08 | 718,783 | 254,083,000 | REDUCED | -13.19 | |
| MTB | M & T BK CORP | 0.02 | 464,011 | 67,659,800 | REDUCED | -1.17 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.01 | 30,987 | 41,507,100 | ADDED | 23.84 | |
| MU | MICRON TECHNOLOGY INC | 0.13 | 3,509,660 | 418,878,000 | REDUCED | -0.16 | |
| NDAQ | NASDAQ INC | 0.04 | 2,278,620 | 143,735,000 | ADDED | 85.5 | |
| NEE | NEXTERA ENERGY INC | 0.10 | 5,116,210 | 326,491,000 | ADDED | 7.6 | |
| NEM | NEWMONT CORP | 0.03 | 2,257,780 | 94,307,600 | REDUCED | -8.00 | |
| NFLX | NETFLIX INC | 0.60 | 3,146,560 | 1,981,510,000 | ADDED | 10.57 | |
| NI | NISOURCE INC | 0.02 | 1,988,850 | 55,111,100 | REDUCED | -33.66 | |
| NKE | NIKE INC | 0.09 | 2,576,260 | 297,404,000 | ADDED | 2.79 | |
| NOA | NORTH AMERN CONSTR GROUP LTD | 0.01 | 1,810,080 | 43,034,300 | ADDED | 44.72 | |
| NOC | NORTHROP GRUMMAN CORP | 0.03 | 222,293 | 106,231,000 | REDUCED | -7.57 | |
| NOW | SERVICENOW INC | 0.08 | 344,201 | 271,230,000 | REDUCED | -10.94 | |
| NSC | NORFOLK SOUTHN CORP | 0.02 | 303,587 | 77,496,600 | REDUCED | -7.57 | |
| NTR | NUTRIEN LTD | 0.19 | 11,560,100 | 623,105,000 | REDUCED | -1.02 | |
| NUE | NUCOR CORP | 0.01 | 241,926 | 48,053,800 | REDUCED | -4.06 | |
| NVDA | NVIDIA CORPORATION | 1.86 | 6,569,060 | 6,148,700,000 | REDUCED | -6.59 | |
| NVO | NOVO-NORDISK A S | 0.05 | 1,388,600 | 178,602,000 | ADDED | 3.59 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.03 | 371,625 | 92,222,500 | REDUCED | -11.2 | |
| O | REALTY INCOME CORP | 0.01 | 914,484 | 49,171,800 | ADDED | 6.9 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.04 | 294,869 | 130,978,000 | ADDED | 43.59 | |
| OKE | ONEOK INC NEW | 0.02 | 845,126 | 67,280,400 | REDUCED | -1.09 | |
| OMC | OMNICOM GROUP INC | 0.02 | 595,991 | 56,738,300 | REDUCED | -11.38 | |
| ON | ON SEMICONDUCTOR CORP | 0.06 | 2,484,090 | 192,765,000 | ADDED | 38.54 | |
| OR | OSISKO GOLD ROYALTIES LTD | 0.01 | 2,680,210 | 42,936,400 | ADDED | 5.82 | |
| ORCL | ORACLE CORP | 0.13 | 3,288,360 | 425,481,000 | REDUCED | -9.39 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.04 | 110,067 | 125,819,000 | REDUCED | -27.97 | |
| OTEX | OPEN TEXT CORP | 0.07 | 5,500,620 | 224,502,000 | REDUCED | -0.71 | |
| OXY | OCCIDENTAL PETE CORP | 0.04 | 2,045,010 | 131,310,000 | REDUCED | -0.31 | |
| PANW | PALO ALTO NETWORKS INC | 0.14 | 1,609,620 | 462,155,000 | REDUCED | -13.38 | |
| PAYX | PAYCHEX INC | 0.02 | 654,277 | 79,651,600 | REDUCED | -10.71 | |
| PBA | PEMBINA PIPELINE CORP | 0.23 | 21,859,300 | 769,787,000 | ADDED | 8.07 | |
| PCAR | PACCAR INC | 0.02 | 599,245 | 74,276,400 | REDUCED | -13.38 | |
| PCG | PG&E CORP | 0.06 | 12,793,500 | 215,315,000 | REDUCED | -3.82 | |
| PEP | PEPSICO INC | 0.18 | 3,383,470 | 590,076,000 | REDUCED | -17.93 | |
| PFE | PFIZER INC | 0.12 | 14,855,400 | 412,982,000 | ADDED | 11.08 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.01 | 578,769 | 43,413,500 | REDUCED | -5.46 | |
| PG | PROCTER AND GAMBLE CO | 0.20 | 4,025,880 | 654,890,000 | REDUCED | -11.26 | |
| PGR | PROGRESSIVE CORP | 0.05 | 843,928 | 174,077,000 | REDUCED | -29.3 | |
| PH | PARKER-HANNIFIN CORP | 0.11 | 659,126 | 367,819,000 | REDUCED | -10.93 | |
| PLD | PROLOGIS INC. | 0.11 | 2,911,350 | 375,244,000 | ADDED | 2.86 | |
| PM | PHILIP MORRIS INTL INC | 0.05 | 1,861,380 | 179,623,000 | REDUCED | -32.75 | |
| PNC | PNC FINL SVCS GROUP INC | 0.06 | 1,209,040 | 193,567,000 | ADDED | 15.88 | |
| PPL | PPL CORP | 0.03 | 3,124,110 | 86,085,000 | REDUCED | -31.31 | |
| PRU | PRUDENTIAL FINL INC | 0.03 | 742,818 | 86,946,800 | REDUCED | -5.65 | |
| PSA | PUBLIC STORAGE | 0.02 | 182,628 | 52,637,000 | REDUCED | -16.29 | |
| PSX | PHILLIPS 66 | 0.05 | 969,954 | 154,223,000 | REDUCED | -10.36 | |
| PWR | QUANTA SVCS INC | 0.02 | 257,592 | 67,118,200 | REDUCED | -9.65 | |
| PXD | PIONEER NAT RES CO | 0.13 | 1,641,840 | 427,026,000 | ADDED | 17.02 | |
| PYPL | PAYPAL HLDGS INC | 0.21 | 2,475,080 | 680,646,000 | REDUCED | -6.55 | |
| QCOM | QUALCOMM INC | 0.15 | 2,946,250 | 498,476,000 | ADDED | 11.46 | |
| QQQ | INVESCO QQQ TR | 0.17 | 1,281,510 | 572,577,000 | REDUCED | -66.05 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.16 | 6,747,540 | 544,757,000 | ADDED | 2.2 | |
| RACE | FERRARI N V | 0.02 | 174,256 | 76,658,900 | REDUCED | -12.35 | |
| RBA | RB GLOBAL INC | 0.03 | 1,120,980 | 86,021,800 | ADDED | 5.58 | |
| RCI | ROGERS COMMUNICATIONS INC | 0.29 | 22,523,900 | 947,318,000 | ADDED | 5.24 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.03 | 709,845 | 98,789,100 | ADDED | 3.45 | |
| REGN | REGENERON PHARMACEUTICALS | 0.07 | 229,053 | 221,538,000 | REDUCED | -19.68 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.03 | 4,876,840 | 100,902,000 | ADDED | 6.24 | |
| RIO | RIO TINTO PLC | 0.01 | 733,719 | 46,781,900 | REDUCED | -3.57 | |
| ROK | ROCKWELL AUTOMATION INC | 0.01 | 159,548 | 46,495,500 | REDUCED | -3.53 | |
| ROP | ROPER TECHNOLOGIES INC | 0.04 | 258,632 | 144,666,000 | REDUCED | -21.07 | |
| ROST | ROSS STORES INC | 0.03 | 583,072 | 85,624,100 | ADDED | 3.31 | |
| RSG | REPUBLIC SVCS INC | 0.02 | 396,959 | 76,045,400 | REDUCED | -4.36 | |
| RTX | RTX CORPORATION | 0.04 | 1,501,930 | 146,393,000 | REDUCED | -16.79 | |
| RY | ROYAL BK CDA | 2.27 | 74,355,900 | 7,481,450,000 | REDUCED | -1.6 | |
| SBUX | STARBUCKS CORP | 0.07 | 2,185,630 | 225,842,000 | ADDED | 4.75 | |
| SCHW | SCHWAB CHARLES CORP | 0.05 | 2,458,040 | 178,085,000 | REDUCED | -15.27 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.01 | 48,609,000 | 44,202,100 | ADDED | 585 | |
| SHEL | SHELL PLC | 0.02 | 843,328 | 56,587,300 | ADDED | 70.41 | |
| SHOP | SHOPIFY INC | 0.26 | 10,938,800 | 871,255,000 | REDUCED | -18.86 | |
| SHW | SHERWIN WILLIAMS CO | 0.03 | 296,892 | 103,030,000 | ADDED | 9.09 | |
| SLB | SCHLUMBERGER LTD | 0.03 | 1,968,360 | 108,053,000 | ADDED | 9.14 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.20 | 12,006,400 | 656,118,000 | ADDED | 2.98 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.02 | 63,187 | 63,967,400 | ADDED | 503 | |
| SNA | SNAP ON INC | 0.03 | 370,722 | 110,149,000 | REDUCED | -1.89 | |
| SNOW | SNOWFLAKE INC | 0.23 | 4,810,690 | 770,095,000 | ADDED | 43.08 | |
| SNPS | SYNOPSYS INC | 0.04 | 238,228 | 139,533,000 | REDUCED | -7.87 | |
| SO | SOUTHERN CO | 0.04 | 1,874,140 | 133,177,000 | REDUCED | -11.27 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.04 | 773,829 | 121,336,000 | ADDED | 3.02 | |
| SPGI | S&P GLOBAL INC | 0.13 | 1,032,100 | 436,384,000 | ADDED | 27.68 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 3,117,980 | 205,522,000 | ADDED | 59.64 | |
| SPY | SPDR S&P 500 ETF TR | 1.50 | 9,301,440 | 4,944,830,000 | ADDED | 9.02 | |
| SQ | BLOCK INC | 0.01 | 563,685 | 47,270,600 | ADDED | 122 | |
| SRE | SEMPRA | 0.03 | 1,209,070 | 86,968,100 | REDUCED | -19.83 | |
| STLD | STEEL DYNAMICS INC | 0.01 | 304,419 | 45,194,000 | REDUCED | -1.23 | |
| STN | STANTEC INC | 0.07 | 2,760,830 | 231,457,000 | ADDED | 6.07 | |
| STT | STATE STR CORP | 0.02 | 719,302 | 55,321,500 | ADDED | 79.27 | |
| STZ | CONSTELLATION BRANDS INC | 0.03 | 334,296 | 90,988,800 | REDUCED | -40.88 | |
| SU | SUNCOR ENERGY INC NEW | 0.34 | 30,571,300 | 1,128,180,000 | ADDED | 0.47 | |
| SYK | STRYKER CORPORATION | 0.06 | 552,979 | 198,558,000 | ADDED | 3.92 | |
| SYY | SYSCO CORP | 0.03 | 1,175,410 | 96,313,200 | ADDED | 58.2 | |
| T | AT&T INC | 0.16 | 16,144,900 | 519,544,000 | REDUCED | -5.74 | |
| TAC | TRANSALTA CORP | 0.02 | 9,354,230 | 64,286,800 | REDUCED | -31.64 | |
| TCKRF | TECK RESOURCES LTD | 0.09 | 6,485,610 | 289,037,000 | ADDED | 11.17 | |
| TD | TORONTO DOMINION BK ONT | 1.95 | 106,168,000 | 6,413,440,000 | REDUCED | -1.34 | |
| TDG | TRANSDIGM GROUP INC | 0.02 | 55,763 | 68,868,400 | ADDED | 1.29 | |
| TEL | TE CONNECTIVITY LTD | 0.04 | 808,111 | 117,370,000 | REDUCED | -4.91 | |
| TFC | TRUIST FINL CORP | 0.05 | 4,213,740 | 162,693,000 | REDUCED | -11.00 | |
| TFII | TFI INTL INC | 0.05 | 1,031,540 | 164,672,000 | ADDED | 8.68 | |
| TGT | TARGET CORP | 0.04 | 804,961 | 140,691,000 | REDUCED | -6.94 | |
| TJX | TJX COS INC NEW | 0.12 | 3,801,520 | 384,371,000 | ADDED | 9.29 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.13 | 741,255 | 442,529,000 | REDUCED | -29.07 | |
| TMUS | T-MOBILE US INC | 0.04 | 915,146 | 148,299,000 | REDUCED | -13.78 | |
| TRI | THOMSON REUTERS CORP. | 0.27 | 5,746,770 | 895,409,000 | ADDED | 4.33 | |
| TROW | PRICE T ROWE GROUP INC | 0.02 | 605,069 | 73,854,700 | ADDED | 0.05 | |
| TRP | TC ENERGY CORP | 0.70 | 57,730,700 | 2,322,740,000 | ADDED | 15.52 | |
| TRV | TRAVELERS COMPANIES INC | 0.03 | 445,652 | 102,130,000 | REDUCED | -34.81 | |
| TSLA | TESLA INC | 2.65 | 8,042,520 | 8,747,610,000 | REDUCED | -3.15 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.14 | 3,243,200 | 478,080,000 | ADDED | 164 | |
| TT | TRANE TECHNOLOGIES PLC | 0.05 | 592,840 | 178,237,000 | ADDED | 12.64 | |
| TTGT | TECHTARGET INC | 0.03 | 88,987,000 | 84,537,600 | REDUCED | -13.49 | |
| TU | TELUS CORPORATION | 0.32 | 67,180,100 | 1,072,740,000 | ADDED | 8.37 | |
| TXN | TEXAS INSTRS INC | 0.16 | 3,016,060 | 523,436,000 | REDUCED | -8.54 | |
| UBER | UBER TECHNOLOGIES INC | 0.08 | 3,263,290 | 256,462,000 | REDUCED | -0.87 | |
| UBS | UBS GROUP AG | 0.09 | 9,833,640 | 308,446,000 | ADDED | 199 | |
| ULTA | ULTA BEAUTY INC | 0.02 | 115,460 | 62,880,700 | REDUCED | -9.37 | |
| UNH | UNITEDHEALTH GROUP INC | 0.35 | 2,255,550 | 1,147,980,000 | REDUCED | -1.29 | |
| UNP | UNION PAC CORP | 0.14 | 1,748,900 | 445,462,000 | ADDED | 4.99 | |
| UPS | UNITED PARCEL SERVICE INC | 0.06 | 1,019,580 | 184,595,000 | REDUCED | -6.16 | |
| URI | UNITED RENTALS INC | 0.03 | 123,222 | 89,036,500 | REDUCED | -16.71 | |
| USB | US BANCORP DEL | 0.05 | 3,982,410 | 176,421,000 | ADDED | 5.25 | |
| V | VISA INC | 0.45 | 5,277,760 | 1,484,950,000 | ADDED | 6.26 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.02 | 1,390,590 | 69,904,800 | ADDED | 38.44 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 4,918,070 | 204,764,000 | ADDED | 49.32 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.05 | 885,227 | 161,439,000 | REDUCED | -1.42 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.02 | 599,532 | 72,285,500 | ADDED | 3.06 | |
| VLO | VALERO ENERGY CORP | 0.05 | 914,783 | 153,976,000 | REDUCED | -16.26 | |
| VMC | VULCAN MATLS CO | 0.01 | 165,535 | 45,244,000 | REDUCED | -12.59 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 774,084 | 372,234,000 | REDUCED | -6.67 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 864,928 | 225,158,000 | ADDED | 35.15 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 615,630 | 140,241,000 | ADDED | 1.76 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 467,663 | 116,588,000 | ADDED | 1.74 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 523,741 | 100,611,000 | ADDED | 3.49 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 130,620 | 45,144,700 | ADDED | 5.59 | |
| VRSK | VERISK ANALYTICS INC | 0.02 | 228,205 | 53,803,900 | REDUCED | -24.73 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.06 | 507,102 | 212,461,000 | REDUCED | -11.67 | |
| VSCO | VICTORIAS SECRET AND CO | 0.01 | 1,882,190 | 50,706,300 | ADDED | 0.02 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.18 | 10,976,000 | 591,388,000 | ADDED | 15.1 | |
| W | WAYFAIR INC | 0.03 | 1,236,750 | 83,641,200 | ADDED | 7.74 | |
| WAT | WATERS CORP | 0.01 | 134,411 | 46,558,600 | REDUCED | -8.49 | |
| WCN | WASTE CONNECTIONS INC | 0.41 | 7,925,020 | 1,363,460,000 | REDUCED | -7.59 | |
| WDAY | WORKDAY INC | 0.05 | 565,509 | 154,718,000 | ADDED | 9.89 | |
| WDC | WESTERN DIGITAL CORP. | 0.03 | 1,365,880 | 93,358,200 | ADDED | 25.16 | |
| WEC | WEC ENERGY GROUP INC | 0.01 | 548,233 | 45,042,800 | REDUCED | -14.63 | |
| WELL | WELLTOWER INC | 0.02 | 672,177 | 62,808,200 | ADDED | 14.89 | |
| WFC | WELLS FARGO CO NEW | 0.14 | 7,716,780 | 444,795,000 | REDUCED | -0.91 | |
| WFG | WEST FRASER TIMBER CO LTD | 0.06 | 2,350,090 | 206,821,000 | ADDED | 6.43 | |
| WGO | WINNEBAGO INDS INC | 0.03 | 1,208,770 | 89,473,100 | ADDED | 38.26 | |
| WM | WASTE MGMT INC DEL | 0.11 | 1,700,640 | 363,971,000 | REDUCED | -3.09 | |
| WMB | WILLIAMS COS INC | 0.04 | 3,175,000 | 122,460,000 | REDUCED | -2.62 | |
| WMT | WALMART INC | 0.43 | 12,002,600 | 1,404,300,000 | ADDED | 140 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.06 | 3,886,100 | 180,277,000 | ADDED | 12.05 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.02 | 150,982 | 59,541,300 | REDUCED | -6.06 | |
| WTRG | ESSENTIAL UTILS INC | 0.01 | 1,159,590 | 43,020,900 | REDUCED | -39.45 | |
| XEL | XCEL ENERGY INC | 0.01 | 784,599 | 45,389,100 | REDUCED | -12.24 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 1,525,230 | 319,917,000 | ADDED | 131 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 1,252,620 | 158,025,000 | ADDED | 810 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 1,042,830 | 85,251,400 | REDUCED | -9.03 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 848,998 | 80,196,300 | REDUCED | -5.97 | |
| XOM | EXXON MOBIL CORP | 0.20 | 5,658,460 | 653,552,000 | REDUCED | -5.28 | |
| XYL | XYLEM INC | 0.01 | 367,356 | 47,550,600 | REDUCED | -4.26 | |
| YUM | YUM BRANDS INC | 0.02 | 401,430 | 55,690,400 | REDUCED | -39.5 | |
| Z | ZILLOW GROUP INC | 0.01 | 37,595,000 | 44,468,100 | NEW | ||
| ZS | ZSCALER INC | 0.03 | 560,393 | 108,156,000 | ADDED | 41.26 | |
| ZTS | ZOETIS INC | 0.06 | 1,117,490 | 189,337,000 | ADDED | 12.22 | |
| BROOKFIELD CORP | 0.69 | 54,797,200 | 2,288,490,000 | ADDED | 2.41 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.35 | 2,782,470 | 1,160,870,000 | REDUCED | -9.67 | ||
| INDIVIOR PLC | 0.21 | 1,908,300 | 704,017,000 | ADDED | 1,081 | ||
| GRANITE REAL ESTATE INVT TR | 0.06 | 3,632,830 | 206,628,000 | ADDED | 0.00 | ||
| FISERV INC | 0.03 | 689,210 | 109,888,000 | ADDED | 9.34 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.03 | 157 | 98,910,000 | REDUCED | -3.09 | ||
| SPOTIFY USA INC | 0.03 | 101,397,000 | 93,240,600 | ADDED | 1,092 | ||
| CORPAY INC | 0.03 | 291,005 | 89,580,100 | NEW | |||
| APOLLO GLOBAL MGMT INC | 0.02 | 684,115 | 78,365,400 | REDUCED | -14.76 | ||
| FLUTTER ENTMT PLC | 0.02 | 309,853 | 77,260,500 | NEW | |||
| EVEREST GROUP LTD | 0.02 | 129,011 | 51,467,700 | ADDED | 41.68 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.01 | 546,309 | 49,397,300 | REDUCED | -13.81 | ||
| CBOE GLOBAL MKTS INC | 0.01 | 242,806 | 44,610,700 | REDUCED | -29.79 | ||
| GEN DIGITAL INC | 0.01 | 1,866,780 | 41,834,600 | REDUCED | -24.28 |