Latest BANK OF NOVA SCOTIA Stock Portfolio
$49.60Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About BANK OF NOVA SCOTIA and it’s 13F Hedge Fund Stock Holdings
BANK OF NOVA SCOTIA is a hedge fund based in Canada. On 30-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $756.5 Millions. In it's latest 13F Holdings report, BANK OF NOVA SCOTIA reported an equity portfolio of $49.6 Billions as of 31 Mar, 2024.
The top stock holdings of BANK OF NOVA SCOTIA are NVDA, TD, RY. The fund has invested 5.9% of it's portfolio in NVIDIA CORPORATION and 4.9% of portfolio in TORONTO DOMINION BK ONT.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), SPLUNK INC (SPLK) and KARUNA THERAPEUTICS INC (KRTX) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), UNITY SOFTWARE INC (U) and ZILLOW GROUP INC (Z). BANK OF NOVA SCOTIA opened new stock positions in SPDR SER TR (BIL), ISHARES TR (AAXJ) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), ISHARES TR (AGG) and FIRST CTZNS BANCSHARES INC N (FCNCA).
The top stock holdings of BANK OF NOVA SCOTIA are NVDA, TD, RY. The fund has invested 5.9% of it's portfolio in NVIDIA CORPORATION and 4.9% of portfolio in TORONTO DOMINION BK ONT.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), SPLUNK INC (SPLK) and KARUNA THERAPEUTICS INC (KRTX) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), UNITY SOFTWARE INC (U) and ZILLOW GROUP INC (Z). BANK OF NOVA SCOTIA opened new stock positions in SPDR SER TR (BIL), ISHARES TR (AAXJ) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), ISHARES TR (AGG) and FIRST CTZNS BANCSHARES INC N (FCNCA).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR SER TR | 110,586,000 |
| ISHARES TR | 109,284,000 |
| SELECT SECTOR SPDR TR | 71,617,700 |
| ISHARES TR | 47,922,800 |
| WISDOMTREE TR | 42,076,100 |
| MACYS INC | 37,300,900 |
| VANGUARD WORLD FD | 27,297,100 |
| PARSONS CORP DEL | 19,780,300 |
New stocks bought by BANK OF NOVA SCOTIA
Additions
| Ticker | % Inc. |
|---|---|
| SELECT SECTOR SPDR TR | 13,283 |
| ISHARES TR | 4,609 |
| FIRST CTZNS BANCSHARES INC N | 2,408 |
| FEDERAL RLTY INVT TR NEW | 1,949 |
| EQT CORP | 1,524 |
| EMCOR GROUP INC | 1,485 |
| DIAMONDBACK ENERGY INC | 1,435 |
| WYNDHAM HOTELS & RESORTS INC | 1,388 |
Additions to existing portfolio by BANK OF NOVA SCOTIA
Reductions
| Ticker | % Reduced |
|---|---|
| FIDELITY NATL INFORMATION SV | -97.06 |
| DISNEY WALT CO | -89.85 |
| ROSS STORES INC | -89.74 |
| CUMMINS INC | -89.45 |
| CROWN CASTLE INC | -87.57 |
| INVESCO QQQ TR | -86.88 |
| KIMBERLY-CLARK CORP | -86.75 |
| AIR PRODS & CHEMS INC | -86.21 |
BANK OF NOVA SCOTIA reduced stake in above stock
Sold off
Current Stock Holdings of BANK OF NOVA SCOTIA
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.01 | 36,400 | 5,296,560 | ADDED | 0.65 | |
| AAP | ADVANCE AUTO PARTS INC | 0.01 | 89,578 | 7,622,280 | NEW | ||
| AAPL | APPLE INC | 3.80 | 10,999,200 | 1,886,860,000 | REDUCED | -15.3 | |
| AAXJ | ISHARES TR | 0.59 | 2,669,840 | 294,030,000 | ADDED | 82.77 | |
| AAXJ | ISHARES TR | 0.36 | 1,606,510 | 177,497,000 | ADDED | 22.61 | |
| AAXJ | ISHARES TR | 0.22 | 1,218,730 | 109,284,000 | NEW | ||
| ABBV | ABBVIE INC | 0.32 | 875,738 | 159,453,000 | REDUCED | -21.69 | |
| ABC | CENCORA INC | 0.01 | 22,272 | 5,411,890 | ADDED | 5.08 | |
| ABNB | AIRBNB INC | 0.04 | 120,134 | 19,824,100 | ADDED | 114 | |
| ABT | ABBOTT LABS | 0.08 | 363,138 | 41,270,300 | ADDED | 2.38 | |
| ACGL | ARCH CAP GROUP LTD | 0.03 | 165,145 | 15,266,000 | REDUCED | -22.07 | |
| ACWV | ISHARES INC | 0.18 | 1,325,170 | 91,847,300 | REDUCED | -12.75 | |
| ACWV | ISHARES INC | 0.14 | 2,092,780 | 67,847,800 | REDUCED | -41.1 | |
| ADBE | ADOBE INC | 0.31 | 300,891 | 151,807,000 | ADDED | 73.42 | |
| ADI | ANALOG DEVICES INC | 0.21 | 528,596 | 104,552,000 | ADDED | 2.18 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.03 | 262,718 | 16,501,300 | ADDED | 29.76 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.05 | 94,720 | 23,655,400 | ADDED | 42.4 | |
| ADSK | AUTODESK INC | 0.04 | 68,692 | 17,891,800 | REDUCED | -13.92 | |
| AEE | AMEREN CORP | 0.03 | 171,957 | 12,717,900 | ADDED | 401 | |
| AEM | AGNICO EAGLE MINES LTD | 0.37 | 3,069,990 | 183,060,000 | REDUCED | -13.02 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.01 | 77,588 | 6,680,280 | ADDED | 0.66 | |
| AES | AES CORP | 0.01 | 374,419 | 6,713,440 | ADDED | 518 | |
| AFK | VANECK ETF TRUST | 0.31 | 692,234 | 155,744,000 | ADDED | 513 | |
| AFK | VANECK ETF TRUST | 0.05 | 730,268 | 23,103,400 | ADDED | 32.37 | |
| AFL | AFLAC INC | 0.01 | 71,133 | 6,107,480 | REDUCED | -5.89 | |
| AGG | ISHARES TR | 1.24 | 1,169,590 | 614,888,000 | REDUCED | -1.98 | |
| AGG | ISHARES TR | 0.44 | 9,039,970 | 217,592,000 | ADDED | 4,609 | |
| AGG | ISHARES TR | 0.29 | 1,806,150 | 144,239,000 | ADDED | 30.65 | |
| AGG | ISHARES TR | 0.16 | 229,000 | 77,184,400 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.14 | 382,825 | 68,567,800 | REDUCED | -4.84 | |
| AGG | ISHARES TR | 0.13 | 1,043,860 | 63,404,100 | ADDED | 400 | |
| AGG | ISHARES TR | 0.10 | 466,328 | 51,530,500 | REDUCED | -0.28 | |
| AGG | ISHARES TR | 0.10 | 159,700 | 47,922,800 | NEW | ||
| AGG | ISHARES TR | 0.04 | 213,216 | 17,929,300 | NEW | ||
| AGG | ISHARES TR | 0.03 | 79,987 | 16,834,900 | REDUCED | -57.25 | |
| AGG | ISHARES TR | 0.03 | 393,052 | 16,146,500 | ADDED | 0.98 | |
| AGZD | WISDOMTREE TR | 0.09 | 387,798 | 42,076,100 | NEW | ||
| AIG | AMERICAN INTL GROUP INC | 0.06 | 357,239 | 27,925,400 | REDUCED | -19.8 | |
| AIZ | ASSURANT INC | 0.02 | 61,792 | 11,631,700 | REDUCED | -17.92 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.01 | 26,895 | 6,724,820 | ADDED | 0.64 | |
| ALL | ALLSTATE CORP | 0.12 | 356,465 | 61,672,400 | ADDED | 232 | |
| AMAT | APPLIED MATLS INC | 0.15 | 369,213 | 76,142,900 | REDUCED | -50.69 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.36 | 1,001,420 | 180,519,000 | REDUCED | -4.83 | |
| AME | AMETEK INC | 0.04 | 110,285 | 20,179,800 | ADDED | 111 | |
| AMED | AMEDISYS INC | 0.03 | 184,774 | 17,028,800 | REDUCED | -32.44 | |
| AMGN | AMGEN INC | 0.05 | 93,704 | 26,684,000 | REDUCED | -70.22 | |
| AMP | AMERIPRISE FINL INC | 0.04 | 47,075 | 20,632,900 | REDUCED | -63.08 | |
| AMPS | ISHARES TR | 0.03 | 275,558 | 14,216,000 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.02 | 61,000 | 12,052,900 | REDUCED | -66.91 | |
| AMZN | AMAZON COM INC | 1.86 | 5,124,220 | 924,101,000 | ADDED | 25.42 | |
| ANET | ARISTA NETWORKS INC | 0.02 | 31,868 | 9,241,040 | ADDED | 4.46 | |
| ANSS | ANSYS INC | 0.16 | 223,027 | 77,426,100 | ADDED | 192 | |
| AON | AON PLC | 0.05 | 71,979 | 24,020,800 | REDUCED | -31.08 | |
| APD | AIR PRODS & CHEMS INC | 0.01 | 29,022 | 7,031,160 | REDUCED | -86.21 | |
| APH | AMPHENOL CORP NEW | 0.05 | 222,750 | 25,694,200 | REDUCED | -16.69 | |
| APTV | APTIV PLC | 0.03 | 174,110 | 13,867,900 | ADDED | 391 | |
| AQN | ALGONQUIN PWR UTILS CORP | 0.14 | 3,212,000 | 70,214,300 | ADDED | 8.44 | |
| AQN | ALGONQUIN PWR UTILS CORP | 0.13 | 10,449,900 | 66,039,500 | ADDED | 2.19 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.01 | 51,124 | 6,798,470 | ADDED | 549 | |
| ARMK | ARAMARK | 0.06 | 892,000 | 29,007,800 | REDUCED | -25.18 | |
| AVGO | BROADCOM INC | 1.35 | 504,523 | 668,700,000 | REDUCED | -46.07 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.07 | 269,953 | 32,991,000 | ADDED | 1,175 | |
| AXON | AXON ENTERPRISE INC | 0.01 | 18,661 | 5,838,630 | REDUCED | -51.58 | |
| AXP | AMERICAN EXPRESS CO | 0.05 | 113,932 | 25,941,200 | REDUCED | -81.1 | |
| AZO | AUTOZONE INC | 0.07 | 11,662 | 36,757,100 | ADDED | 36.89 | |
| BA | BOEING CO | 0.26 | 664,179 | 128,142,000 | ADDED | 840 | |
| BAC | BANK AMERICA CORP | 0.26 | 3,458,810 | 131,153,000 | REDUCED | -56.35 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.02 | 56,341 | 8,363,260 | ADDED | 403 | |
| BALL | BALL CORP | 0.09 | 655,733 | 44,170,200 | REDUCED | -43.43 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.26 | 3,109,370 | 130,626,000 | REDUCED | -13.14 | |
| BAP | CREDICORP LTD | 0.26 | 767,533 | 130,043,000 | REDUCED | -21.12 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.03 | 321,700 | 14,096,900 | REDUCED | -4.82 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.02 | 314,000 | 9,325,800 | NEW | ||
| BAX | BAXTER INTL INC | 0.01 | 149,320 | 6,381,970 | ADDED | 136 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.15 | 1,256,580 | 73,572,700 | ADDED | 31.54 | |
| BCE | BCE INC | 0.99 | 14,481,600 | 492,322,000 | REDUCED | -1.1 | |
| BDX | BECTON DICKINSON & CO | 0.05 | 97,383 | 24,086,400 | ADDED | 97.4 | |
| BEP | BROOKFIELD RENEWABLE PARTNER | 0.03 | 690,297 | 16,052,600 | REDUCED | -2.05 | |
| BIIB | BIOGEN INC | 0.04 | 103,059 | 22,222,600 | REDUCED | -35.69 | |
| BIL | SPDR SER TR | 0.22 | 1,400,000 | 110,586,000 | NEW | ||
| BIL | SPDR SER TR | 0.07 | 1,250,150 | 37,229,200 | ADDED | 19.99 | |
| BIL | SPDR SER TR | 0.05 | 802,200 | 23,215,700 | REDUCED | -19.99 | |
| BIL | SPDR SER TR | 0.03 | 133,352 | 12,215,200 | NEW | ||
| BIP | BROOKFIELD INFRAST PARTNERS | 0.20 | 3,226,090 | 100,727,000 | REDUCED | -15.23 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.02 | 330,339 | 11,906,500 | ADDED | 63.85 | |
| BK | BANK NEW YORK MELLON CORP | 0.04 | 308,407 | 17,769,900 | REDUCED | -69.86 | |
| BKNG | BOOKING HOLDINGS INC | 0.13 | 17,781 | 64,507,500 | ADDED | 4.47 | |
| BKNG | BOOKING HOLDINGS INC | 0.07 | 17,347,000 | 33,619,600 | ADDED | 20.98 | |
| BKR | BAKER HUGHES COMPANY | 0.03 | 401,494 | 13,447,500 | REDUCED | -12.23 | |
| BLK | BLACKROCK INC | 0.04 | 21,018 | 17,522,600 | REDUCED | -39.35 | |
| BMO | BANK MONTREAL QUE | 2.28 | 11,562,800 | 1,128,970,000 | REDUCED | -16.98 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.03 | 153,982 | 13,448,800 | REDUCED | -44.5 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.10 | 940,805 | 50,937,400 | REDUCED | -32.33 | |
| BNDD | KRANESHARES TRUST | 0.10 | 1,923,850 | 50,501,100 | REDUCED | -3.16 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 522,636 | 40,439,800 | ADDED | 1.04 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 449,247 | 26,101,300 | REDUCED | -10.81 | |
| BOND | PIMCO ETF TR | 0.03 | 137,101 | 12,839,200 | NEW | ||
| BOND | PIMCO ETF TR | 0.02 | 116,043 | 11,150,200 | NEW | ||
| BRO | BROWN & BROWN INC | 0.02 | 93,827 | 8,213,610 | REDUCED | -41.94 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.03 | 229,048 | 15,692,100 | REDUCED | -56.08 | |
| BVN | COMPANIA DE MINAS BUENAVENTU | 0.27 | 8,452,730 | 134,229,000 | REDUCED | -6.25 | |
| BX | BLACKSTONE INC | 0.06 | 228,790 | 30,018,100 | ADDED | 58.43 | |
| C | CITIGROUP INC | 0.13 | 991,804 | 62,721,800 | REDUCED | -72.35 | |
| CAE | CAE INC | 0.18 | 4,312,350 | 89,048,700 | REDUCED | -0.05 | |
| CAR | AVIS BUDGET GROUP | 0.04 | 176,873 | 21,659,900 | REDUCED | -38.96 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.01 | 92,408 | 5,371,520 | REDUCED | -9.35 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.01 | 303,100 | 5,677,060 | NEW | ||
| CAT | CATERPILLAR INC | 0.39 | 524,320 | 192,105,000 | ADDED | 118 | |
| CB | CHUBB LIMITED | 0.06 | 115,608 | 29,957,500 | REDUCED | -85.17 | |
| CCI | CROWN CASTLE INC | 0.01 | 51,808 | 5,482,720 | REDUCED | -87.57 | |
| CCJ | CAMECO CORP | 0.30 | 3,388,230 | 146,687,000 | REDUCED | -13.34 | |
| CCL | CARNIVAL CORP | 0.02 | 707,435 | 11,559,500 | ADDED | 621 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.30 | 474,446 | 147,678,000 | ADDED | 49.03 | |
| CDW | CDW CORP | 0.01 | 22,435 | 5,738,450 | REDUCED | -61.63 | |
| CEG | CONSTELLATION ENERGY CORP | 0.09 | 250,673 | 46,336,200 | ADDED | 39.6 | |
| CF | CF INDS HLDGS INC | 0.03 | 155,833 | 12,967,100 | REDUCED | -30.42 | |
| CHD | CHURCH & DWIGHT CO INC | 0.03 | 160,425 | 16,733,900 | REDUCED | -45.91 | |
| CI | THE CIGNA GROUP | 0.09 | 121,508 | 44,130,500 | ADDED | 19.39 | |
| CINF | CINCINNATI FINL CORP | 0.03 | 104,592 | 12,987,200 | REDUCED | -36.4 | |
| CL | COLGATE PALMOLIVE CO | 0.04 | 226,257 | 20,374,400 | ADDED | 86.98 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.05 | 1,008,000 | 22,921,900 | REDUCED | -10.27 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 2.48 | 24,315,600 | 1,232,750,000 | REDUCED | -2.41 | |
| CMA | COMERICA INC | 0.02 | 167,950 | 9,235,610 | ADDED | 56.91 | |
| CMCSA | COMCAST CORP NEW | 0.14 | 1,548,680 | 67,132,400 | REDUCED | -47.48 | |
| CME | CME GROUP INC | 0.07 | 160,144 | 34,475,500 | REDUCED | -45.27 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.16 | 27,362 | 79,535,100 | ADDED | 419 | |
| CMI | CUMMINS INC | 0.01 | 18,301 | 5,392,530 | REDUCED | -89.45 | |
| CMS | CMS ENERGY CORP | 0.02 | 131,486 | 7,933,860 | REDUCED | -79.21 | |
| CNC | CENTENE CORP DEL | 0.02 | 103,153 | 8,095,440 | REDUCED | -41.39 | |
| CNI | CANADIAN NATL RY CO | 0.96 | 3,606,620 | 474,943,000 | REDUCED | -18.98 | |
| CNP | CENTERPOINT ENERGY INC | 0.03 | 442,934 | 12,619,200 | ADDED | 44.87 | |
| CNQ | CANADIAN NAT RES LTD | 2.41 | 15,657,200 | 1,195,060,000 | ADDED | 21.54 | |
| COF | CAPITAL ONE FINL CORP | 0.01 | 49,728 | 7,404,000 | REDUCED | -78.86 | |
| COLB | COLUMBIA BKG SYS INC | 0.01 | 302,000 | 5,843,700 | NEW | ||
| COP | CONOCOPHILLIPS | 0.19 | 735,927 | 93,659,000 | ADDED | 102 | |
| COST | COSTCO WHSL CORP NEW | 0.44 | 299,613 | 219,460,000 | REDUCED | -45.92 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 1.01 | 5,678,730 | 500,707,000 | REDUCED | -24.2 | |
| CPG | CRESCENT PT ENERGY CORP | 0.02 | 1,147,500 | 9,386,690 | REDUCED | -13.15 | |
| CPRI | CAPRI HOLDINGS LIMITED | 0.04 | 383,536 | 17,374,200 | REDUCED | -37.39 | |
| CPRT | COPART INC | 0.02 | 182,628 | 10,536,200 | REDUCED | -77.82 | |
| CRM | SALESFORCE INC | 0.10 | 167,533 | 50,458,800 | REDUCED | -76.49 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.11 | 167,258 | 53,621,400 | ADDED | 1,102 | |
| CSCO | CISCO SYS INC | 0.14 | 1,346,290 | 67,175,700 | REDUCED | -22.55 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.17 | 507,572 | 85,968,900 | ADDED | 269 | |
| CSX | CSX CORP | 0.05 | 706,559 | 26,192,100 | REDUCED | -15.27 | |
| CTAS | CINTAS CORP | 0.04 | 31,562 | 21,684,000 | REDUCED | -5.98 | |
| CTLT | CATALENT INC | 0.06 | 486,315 | 27,452,500 | ADDED | 110 | |
| CTRA | COTERRA ENERGY INC | 0.06 | 999,529 | 27,866,900 | ADDED | 116 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.21 | 1,446,240 | 105,995,000 | REDUCED | -27.71 | |
| CTVA | CORTEVA INC | 0.03 | 235,884 | 13,600,500 | ADDED | 159 | |
| CVE | CENOVUS ENERGY INC | 0.44 | 10,818,200 | 216,286,000 | REDUCED | -17.59 | |
| CVS | CVS HEALTH CORP | 0.05 | 319,603 | 25,488,800 | REDUCED | -68.3 | |
| CVX | CHEVRON CORP NEW | 0.18 | 567,900 | 89,532,200 | REDUCED | -10.3 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.02 | 249,024 | 10,892,300 | ADDED | 0.26 | |
| DAL | DELTA AIR LINES INC DEL | 0.01 | 135,980 | 6,511,910 | REDUCED | -54.21 | |
| DBX | DROPBOX INC | 0.03 | 620,465 | 15,077,300 | ADDED | 0.32 | |
| DD | DUPONT DE NEMOURS INC | 0.02 | 141,607 | 10,857,000 | ADDED | 147 | |
| DDOG | DATADOG INC | 0.03 | 9,323,000 | 13,216,600 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.10 | 124,891 | 51,248,600 | REDUCED | -3.3 | |
| DFS | DISCOVER FINL SVCS | 0.03 | 128,056 | 16,786,900 | REDUCED | -61.61 | |
| DG | DOLLAR GEN CORP NEW | 0.02 | 70,614 | 11,020,000 | REDUCED | -9.79 | |
| DHI | D R HORTON INC | 0.03 | 98,247 | 16,166,500 | ADDED | 161 | |
| DHR | DANAHER CORPORATION | 0.12 | 229,795 | 57,283,700 | REDUCED | -16.26 | |
| DINO | HF SINCLAIR CORP | 0.01 | 98,791 | 5,963,220 | ADDED | 1,035 | |
| DIS | DISNEY WALT CO | 0.07 | 281,314 | 34,388,900 | REDUCED | -89.85 | |
| DLR | DIGITAL RLTY TR INC | 0.01 | 40,137 | 5,781,330 | ADDED | 7.14 | |
| DLTR | DOLLAR TREE INC | 0.25 | 945,714 | 125,922,000 | REDUCED | -28.61 | |
| DOW | DOW INC | 0.02 | 166,540 | 9,647,660 | REDUCED | -65.79 | |
| DSGX | DESCARTES SYS GROUP INC | 0.10 | 533,258 | 48,779,300 | ADDED | 5.08 | |
| DTE | DTE ENERGY CO | 0.01 | 64,065 | 7,184,250 | ADDED | 139 | |
| DUK | DUKE ENERGY CORP NEW | 0.02 | 100,941 | 9,761,990 | REDUCED | -41.00 | |
| DVN | DEVON ENERGY CORP NEW | 0.02 | 220,451 | 11,062,200 | REDUCED | -52.03 | |
| DXCM | DEXCOM INC | 0.03 | 108,696 | 15,076,000 | ADDED | 31.76 | |
| EA | ELECTRONIC ARTS INC | 0.01 | 53,224 | 7,061,210 | REDUCED | -59.32 | |
| ECL | ECOLAB INC | 0.10 | 216,257 | 49,933,800 | ADDED | 12.95 | |
| EET | PROSHARES TR | 0.02 | 150,000 | 9,234,000 | UNCHANGED | 0.00 | |
| EIX | EDISON INTL | 0.03 | 192,991 | 13,650,300 | ADDED | 0.01 | |
| EL | LAUDER ESTEE COS INC | 0.01 | 42,588 | 6,565,400 | REDUCED | -40.6 | |
| ELV | ELEVANCE HEALTH INC | 0.07 | 64,909 | 33,657,900 | REDUCED | -21.16 | |
| EME | EMCOR GROUP INC | 0.02 | 29,244 | 10,241,300 | ADDED | 1,485 | |
| EMGF | ISHARES INC | 0.11 | 739,098 | 52,734,600 | ADDED | 202 | |
| EMN | EASTMAN CHEM CO | 0.01 | 60,940 | 6,107,410 | REDUCED | -52.61 | |
| EMR | EMERSON ELEC CO | 0.03 | 121,738 | 13,807,500 | REDUCED | -23.95 | |
| ENB | ENBRIDGE INC | 2.25 | 30,883,100 | 1,116,080,000 | ADDED | 2.96 | |
| ENPH | ENPHASE ENERGY INC | 0.06 | 259,043 | 31,340,100 | ADDED | 834 | |
| ENPH | ENPHASE ENERGY INC | 0.03 | 10,000,000 | 16,017,800 | REDUCED | -1.26 | |
| EOG | EOG RES INC | 0.02 | 88,098 | 11,262,400 | ADDED | 21.97 | |
| EQIX | EQUINIX INC | 0.02 | 11,958 | 9,869,300 | ADDED | 0.36 | |
| EQT | EQT CORP | 0.06 | 800,729 | 29,682,800 | ADDED | 1,524 | |
| ERF | ENERPLUS CORP | 0.05 | 1,187,630 | 23,331,700 | ADDED | 211 | |
| ETR | ENTERGY CORP NEW | 0.03 | 122,288 | 12,923,400 | REDUCED | -27.62 | |
| EVRG | EVERGY INC | 0.03 | 245,115 | 13,077,100 | REDUCED | -41.14 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.18 | 932,763 | 89,062,000 | ADDED | 156 | |
| EXC | EXELON CORP | 0.04 | 502,832 | 18,860,700 | REDUCED | -64.71 | |
| EXPE | EXPEDIA GROUP INC | 0.02 | 87,072 | 11,994,100 | ADDED | 7.71 | |
| F | FORD MTR CO DEL | 0.02 | 616,252 | 8,184,280 | REDUCED | -63.21 | |
| FANG | DIAMONDBACK ENERGY INC | 0.13 | 333,708 | 66,130,900 | ADDED | 1,435 | |
| FAST | FASTENAL CO | 0.01 | 74,823 | 5,771,850 | REDUCED | -61.42 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.02 | 6,220 | 10,169,700 | ADDED | 2,408 | |
| FCX | FREEPORT-MCMORAN INC | 0.03 | 264,583 | 12,440,800 | REDUCED | -55.72 | |
| FDX | FEDEX CORP | 0.02 | 31,149 | 9,027,460 | REDUCED | -72.29 | |
| FFIV | F5 INC | 0.01 | 31,658 | 6,002,030 | REDUCED | -37.35 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.01 | 71,055 | 5,270,860 | REDUCED | -97.06 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.04 | 399,101 | 21,194,000 | REDUCED | -70.18 | |
| FNV | FRANCO NEV CORP | 0.27 | 1,122,590 | 133,768,000 | REDUCED | -18.65 | |
| FOX | FOX CORP | 0.09 | 1,487,120 | 42,561,200 | ADDED | 41.26 | |
| FOX | FOX CORP | 0.01 | 180,078 | 5,631,030 | ADDED | 312 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.03 | 119,314 | 12,184,300 | ADDED | 1,949 | |
| FSLR | FIRST SOLAR INC | 0.01 | 35,455 | 5,985,100 | REDUCED | -11.76 | |
| FSV | FIRSTSERVICE CORP NEW | 0.12 | 367,009 | 60,761,700 | ADDED | 1.26 | |
| FTI | TECHNIPFMC PLC | 0.01 | 287,432 | 7,217,420 | REDUCED | -6.61 | |
| FTNT | FORTINET INC | 0.05 | 341,079 | 23,188,200 | REDUCED | -18.7 | |
| FTS | FORTIS INC | 0.66 | 8,260,840 | 326,407,000 | ADDED | 14.06 | |
| FTV | FORTIVE CORP | 0.03 | 157,784 | 13,572,600 | ADDED | 168 | |
| GAL | SSGA ACTIVE ETF TR | 0.03 | 402,565 | 16,952,000 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.02 | 34,495 | 9,744,490 | REDUCED | -52.34 | |
| GDDY | GODADDY INC | 0.08 | 326,508 | 38,750,000 | REDUCED | -25.46 | |
| GE | GENERAL ELECTRIC CO | 0.05 | 174,001 | 24,359,600 | REDUCED | -80.00 | |
| GFL | GFL ENVIRONMENTAL INC | 0.02 | 312,647 | 10,781,600 | REDUCED | -6.06 | |
| GIB | CGI INC | 0.28 | 1,270,530 | 140,176,000 | REDUCED | -9.12 | |
| GIL | GILDAN ACTIVEWEAR INC | 0.07 | 962,585 | 35,725,300 | REDUCED | -31.77 | |
| GILD | GILEAD SCIENCES INC | 0.22 | 1,488,420 | 109,027,000 | ADDED | 247 | |
| GIS | GENERAL MLS INC | 0.03 | 236,696 | 16,561,600 | ADDED | 182 | |
| GLW | CORNING INC | 0.18 | 2,642,870 | 87,108,900 | ADDED | 462 | |
| GM | GENERAL MTRS CO | 0.02 | 198,315 | 8,993,390 | REDUCED | -20.55 | |
| GOLD | BARRICK GOLD CORP | 0.45 | 13,519,600 | 224,878,000 | REDUCED | -1.46 | |
| GOOG | ALPHABET INC | 0.82 | 2,661,600 | 405,042,000 | REDUCED | -11.59 | |
| GOOG | ALPHABET INC | 0.72 | 2,355,760 | 355,548,000 | REDUCED | -46.7 | |
| GPN | GLOBAL PMTS INC | 0.04 | 145,637 | 19,465,800 | ADDED | 24.26 | |
| GS | GOLDMAN SACHS GROUP INC | 0.17 | 197,975 | 82,653,800 | REDUCED | -53.71 | |
| GWW | GRAINGER W W INC | 0.01 | 5,513 | 5,608,370 | REDUCED | -0.07 | |
| H | HYATT HOTELS CORP | 0.54 | 1,679,390 | 268,064,000 | ADDED | 0.41 | |
| HCA | HCA HEALTHCARE INC | 0.05 | 69,774 | 23,271,700 | REDUCED | -38.14 | |
| HD | HOME DEPOT INC | 0.34 | 432,592 | 166,091,000 | ADDED | 32.1 | |
| HES | HESS CORP | 0.07 | 214,453 | 32,734,100 | REDUCED | -58.97 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.01 | 33,209 | 7,083,820 | ADDED | 3.84 | |
| HOLX | HOLOGIC INC | 0.03 | 191,948 | 14,964,300 | ADDED | 297 | |
| HON | HONEYWELL INTL INC | 0.05 | 127,403 | 26,141,500 | REDUCED | -16.24 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.04 | 1,182,010 | 20,957,100 | REDUCED | -54.05 | |
| HPQ | HP INC | 0.03 | 492,301 | 14,877,300 | REDUCED | -35.74 | |
| HSY | HERSHEY CO | 0.03 | 66,551 | 12,944,200 | REDUCED | -29.18 | |
| HUBS | HUBSPOT INC | 0.04 | 10,000,000 | 22,488,100 | REDUCED | -30.7 | |
| HUM | HUMANA INC | 0.12 | 167,361 | 58,027,400 | ADDED | 8.56 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.05 | 130,759 | 24,969,700 | REDUCED | -22.18 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.10 | 344,012 | 47,277,600 | REDUCED | -46.97 | |
| IDXX | IDEXX LABS INC | 0.03 | 27,736 | 14,975,500 | ADDED | 1.00 | |
| ILMN | ILLUMINA INC | 0.06 | 210,750 | 28,940,400 | REDUCED | -76.16 | |
| IMO | IMPERIAL OIL LTD | 0.18 | 1,281,040 | 88,363,000 | REDUCED | -20.02 | |
| INTC | INTEL CORP | 0.38 | 4,317,180 | 190,690,000 | REDUCED | -34.56 | |
| INTU | INTUIT | 0.06 | 46,054 | 29,935,100 | REDUCED | -65.85 | |
| IP | INTERNATIONAL PAPER CO | 0.02 | 266,450 | 10,396,900 | REDUCED | -38.96 | |
| IQV | IQVIA HLDGS INC | 0.02 | 31,218 | 7,889,560 | REDUCED | -9.56 | |
| IR | INGERSOLL RAND INC | 0.08 | 400,302 | 38,008,700 | ADDED | 699 | |
| ISRG | INTUITIVE SURGICAL INC | 0.22 | 273,399 | 109,188,000 | ADDED | 16.15 | |
| IT | GARTNER INC | 0.06 | 65,684 | 31,309,600 | ADDED | 46.92 | |
| ITW | ILLINOIS TOOL WKS INC | 0.02 | 37,120 | 9,960,410 | REDUCED | -0.02 | |
| IVZ | INVESCO LTD | 0.02 | 632,820 | 10,498,500 | REDUCED | -9.47 | |
| J | JACOBS SOLUTIONS INC | 0.03 | 87,036 | 13,380,000 | ADDED | 30.15 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.01 | 47,013 | 5,661,300 | ADDED | 321 | |
| JCI | JOHNSON CTLS INTL PLC | 0.35 | 2,640,710 | 172,491,000 | ADDED | 1,265 | |
| JNJ | JOHNSON & JOHNSON | 0.19 | 594,496 | 94,040,600 | ADDED | 2.12 | |
| JNPR | JUNIPER NETWORKS INC | 0.03 | 442,497 | 16,399,000 | REDUCED | -29.68 | |
| JPM | JPMORGAN CHASE & CO | 0.39 | 958,402 | 191,954,000 | REDUCED | -68.16 | |
| KGC | KINROSS GOLD CORP | 0.14 | 11,435,000 | 70,157,100 | REDUCED | -12.53 | |
| KHC | KRAFT HEINZ CO | 0.02 | 221,724 | 8,181,590 | REDUCED | -78.68 | |
| KLAC | KLA CORP | 0.07 | 49,753 | 34,756,000 | ADDED | 60.7 | |
| KMB | KIMBERLY-CLARK CORP | 0.01 | 43,857 | 5,673,160 | REDUCED | -86.75 | |
| KMI | KINDER MORGAN INC DEL | 0.03 | 845,157 | 15,500,100 | REDUCED | -51.85 | |
| KO | COCA COLA CO | 0.15 | 1,232,700 | 75,409,100 | REDUCED | -59.00 | |
| KR | KROGER CO | 0.02 | 136,289 | 7,786,180 | REDUCED | -1.71 | |
| LDOS | LEIDOS HOLDINGS INC | 0.04 | 137,898 | 18,077,000 | REDUCED | -14.15 | |
| LEN | LENNAR CORP | 0.04 | 110,561 | 19,014,800 | ADDED | 122 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.06 | 133,743 | 28,500,600 | REDUCED | -23.39 | |
| LLY | ELI LILLY & CO | 0.28 | 180,254 | 140,230,000 | REDUCED | -63.98 | |
| LMT | LOCKHEED MARTIN CORP | 0.06 | 61,394 | 27,940,300 | REDUCED | -1.97 | |
| LNG | CHENIERE ENERGY INC | 0.06 | 171,587 | 27,654,700 | REDUCED | -26.01 | |
| LNT | ALLIANT ENERGY CORP | 0.02 | 173,658 | 8,752,360 | REDUCED | -24.2 | |
| LOW | LOWES COS INC | 0.13 | 251,984 | 64,187,900 | ADDED | 249 | |
| LRCX | LAM RESEARCH CORP | 0.10 | 48,628 | 47,246,300 | REDUCED | -41.49 | |
| LULU | LULULEMON ATHLETICA INC | 0.02 | 19,956 | 7,793,730 | ADDED | 35.22 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.05 | 223,719 | 22,882,000 | REDUCED | -40.42 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.13 | 601,482 | 63,618,800 | ADDED | 13.87 | |
| M | MACYS INC | 0.07 | 1,865,980 | 37,300,900 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.28 | 285,743 | 137,606,000 | REDUCED | -36.87 | |
| MAR | MARRIOTT INTL INC NEW | 0.07 | 131,141 | 33,088,200 | ADDED | 320 | |
| MCD | MCDONALDS CORP | 0.09 | 158,451 | 44,673,500 | REDUCED | -78.13 | |
| MCK | MCKESSON CORP | 0.07 | 61,437 | 32,982,500 | ADDED | 23.86 | |
| MCO | MOODYS CORP | 0.07 | 90,964 | 35,751,900 | REDUCED | -1.28 | |
| MDB | MONGODB INC | 0.06 | 17,500,000 | 30,720,200 | ADDED | 13.14 | |
| MDLZ | MONDELEZ INTL INC | 0.03 | 217,227 | 15,205,900 | REDUCED | -73.08 | |
| MELI | MERCADOLIBRE INC | 0.03 | 8,893 | 13,448,900 | ADDED | 74.72 | |
| MET | METLIFE INC | 0.06 | 372,266 | 27,556,900 | REDUCED | -13.79 | |
| META | META PLATFORMS INC | 2.24 | 2,287,940 | 1,110,980,000 | ADDED | 38.55 | |
| MFC | MANULIFE FINL CORP | 1.02 | 20,354,800 | 508,368,000 | REDUCED | -4.13 | |
| MGA | MAGNA INTL INC | 0.25 | 2,284,480 | 124,453,000 | REDUCED | -8.01 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.03 | 25,837 | 15,862,200 | REDUCED | -10.13 | |
| MMC | MARSH & MCLENNAN COS INC | 0.04 | 98,337 | 20,255,500 | REDUCED | -63.11 | |
| MMM | 3M CO | 0.05 | 296,288 | 26,272,800 | REDUCED | -46.23 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.01 | 125,789 | 7,453,630 | REDUCED | -47.02 | |
| MO | ALTRIA GROUP INC | 0.06 | 669,529 | 29,204,900 | REDUCED | -52.79 | |
| MORN | MORNINGSTAR INC | 0.03 | 41,567 | 12,818,000 | ADDED | 81.76 | |
| MOS | MOSAIC CO NEW | 0.02 | 321,900 | 10,448,900 | REDUCED | -17.95 | |
| MPC | MARATHON PETE CORP | 0.05 | 118,998 | 23,977,900 | REDUCED | -2.17 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.01 | 10,914 | 7,394,460 | ADDED | 66.78 | |
| MRK | MERCK & CO INC | 0.24 | 913,268 | 120,499,000 | REDUCED | -70.96 | |
| MRO | MARATHON OIL CORP | 0.04 | 658,791 | 18,670,100 | ADDED | 39.76 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.02 | 161,586 | 11,451,000 | REDUCED | -58.93 | |
| MS | MORGAN STANLEY | 0.05 | 267,907 | 25,226,100 | REDUCED | -67.47 | |
| MSCI | MSCI INC | 0.03 | 27,504 | 15,414,600 | REDUCED | -37.8 | |
| MSFT | MICROSOFT CORP | 4.29 | 5,057,570 | 2,127,960,000 | REDUCED | -13.32 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.06 | 84,671 | 30,056,500 | REDUCED | -6.49 | |
| MTCH | MATCH GROUP INC NEW | 0.12 | 1,642,840 | 59,602,200 | REDUCED | -23.79 | |
| MU | MICRON TECHNOLOGY INC | 0.42 | 1,763,230 | 207,876,000 | ADDED | 16.34 | |
| NDAQ | NASDAQ INC | 0.02 | 131,208 | 8,279,220 | REDUCED | -40.73 | |
| NEE | NEXTERA ENERGY INC | 0.05 | 412,913 | 26,383,300 | REDUCED | -22.52 | |
| NEM | NEWMONT CORP | 0.03 | 426,274 | 15,277,700 | ADDED | 16.25 | |
| NET | CLOUDFLARE INC | 0.02 | 9,946,000 | 9,334,300 | ADDED | 55.5 | |
| NFLX | NETFLIX INC | 0.18 | 151,058 | 91,743,900 | REDUCED | -54.42 | |
| NI | NISOURCE INC | 0.01 | 224,564 | 6,211,440 | ADDED | 44.43 | |
| NKE | NIKE INC | 0.03 | 167,526 | 15,744,100 | REDUCED | -47.9 | |
| NOC | NORTHROP GRUMMAN CORP | 0.04 | 40,207 | 19,245,500 | REDUCED | -40.78 | |
| NOW | SERVICENOW INC | 0.06 | 39,519 | 30,129,300 | ADDED | 47.52 | |
| NSC | NORFOLK SOUTHN CORP | 0.01 | 29,513 | 7,521,980 | ADDED | 0.11 | |
| NTAP | NETAPP INC | 0.05 | 226,154 | 23,739,400 | ADDED | 7.71 | |
| NTR | NUTRIEN LTD | 0.52 | 4,760,390 | 258,628,000 | REDUCED | -22.39 | |
| NTRS | NORTHERN TR CORP | 0.03 | 146,152 | 12,995,800 | REDUCED | -59.72 | |
| NUE | NUCOR CORP | 0.03 | 80,300 | 15,891,400 | REDUCED | -35.23 | |
| NVDA | NVIDIA CORPORATION | 5.87 | 3,224,460 | 2,913,340,000 | REDUCED | -15.36 | |
| NVR | NVR INC | 0.02 | 996 | 8,067,560 | REDUCED | -31.83 | |
| NXE | NEXGEN ENERGY LTD | 0.01 | 865,277 | 6,726,740 | ADDED | 2.27 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.04 | 79,459 | 19,687,600 | ADDED | 73.04 | |
| O | REALTY INCOME CORP | 0.01 | 109,914 | 5,946,330 | ADDED | 14.41 | |
| OC | OWENS CORNING NEW | 0.04 | 133,142 | 22,208,100 | REDUCED | -7.29 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.07 | 150,789 | 33,069,600 | ADDED | 57.66 | |
| OKE | ONEOK INC NEW | 0.03 | 201,428 | 16,148,500 | ADDED | 67.72 | |
| ON | ON SEMICONDUCTOR CORP | 0.01 | 7,000,000 | 6,978,850 | NEW | ||
| ORCL | ORACLE CORP | 0.33 | 1,290,780 | 162,135,000 | ADDED | 62.76 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.03 | 12,637 | 14,265,800 | REDUCED | -8.08 | |
| OSK | OSHKOSH CORP | 0.01 | 52,037 | 6,489,530 | ADDED | 108 | |
| OTEX | OPEN TEXT CORP | 0.12 | 1,600,610 | 62,109,800 | REDUCED | -16.82 | |
| OTIS | OTIS WORLDWIDE CORP | 0.01 | 64,652 | 6,417,990 | REDUCED | -46.53 | |
| OVV | OVINTIV INC | 0.02 | 192,313 | 9,981,070 | REDUCED | -32.66 | |
| OXY | OCCIDENTAL PETE CORP | 0.01 | 89,883 | 5,841,460 | ADDED | 36.94 | |
| PAAS | PAN AMERN SILVER CORP | 0.02 | 524,491 | 7,907,060 | ADDED | 0.5 | |
| PANW | PALO ALTO NETWORKS INC | 0.28 | 49,046,000 | 140,458,000 | REDUCED | -46.23 | |
| PANW | PALO ALTO NETWORKS INC | 0.02 | 40,289 | 11,445,500 | REDUCED | -64.86 | |
| PAYX | PAYCHEX INC | 0.02 | 82,981 | 10,190,100 | ADDED | 0.03 | |
| PBA | PEMBINA PIPELINE CORP | 0.84 | 11,828,100 | 417,585,000 | REDUCED | -20.28 | |
| PCAR | PACCAR INC | 0.04 | 174,066 | 21,565,000 | REDUCED | -39.84 | |
| PCG | PG&E CORP | 0.03 | 799,644 | 13,402,000 | REDUCED | -4.27 | |
| PEP | PEPSICO INC | 0.36 | 1,020,850 | 178,634,000 | ADDED | 93.28 | |
| PFE | PFIZER INC | 0.32 | 5,816,090 | 161,399,000 | REDUCED | -25.82 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.02 | 110,847 | 9,567,200 | ADDED | 29.35 | |
| PG | PROCTER AND GAMBLE CO | 0.15 | 460,319 | 74,702,800 | REDUCED | -47.8 | |
| PGR | PROGRESSIVE CORP | 0.25 | 608,466 | 125,651,000 | REDUCED | -10.68 | |
| PH | PARKER-HANNIFIN CORP | 0.04 | 37,236 | 20,701,400 | REDUCED | -5.15 | |
| PHM | PULTE GROUP INC | 0.02 | 74,560 | 8,993,430 | REDUCED | -41.82 | |
| PINC | PREMIER INC | 0.02 | 469,121 | 10,367,600 | ADDED | 187 | |
| PKG | PACKAGING CORP AMER | 0.05 | 139,746 | 26,521,000 | ADDED | 1,094 | |
| PLD | PROLOGIS INC. | 0.03 | 125,770 | 16,365,700 | REDUCED | -70.11 | |
| PM | PHILIP MORRIS INTL INC | 0.06 | 329,876 | 30,223,200 | REDUCED | -72.19 | |
| PNC | PNC FINL SVCS GROUP INC | 0.02 | 52,052 | 8,411,600 | ADDED | 0.56 | |
| PPG | PPG INDS INC | 0.04 | 140,175 | 20,311,400 | ADDED | 72.26 | |
| PPL | PPL CORP | 0.01 | 207,637 | 5,716,250 | REDUCED | -45.58 | |
| PRU | PRUDENTIAL FINL INC | 0.03 | 143,167 | 16,808,300 | ADDED | 0.59 | |
| PSA | PUBLIC STORAGE | 0.01 | 19,884 | 5,767,550 | ADDED | 0.08 | |
| PSN | PARSONS CORP DEL | 0.04 | 238,461 | 19,780,300 | NEW | ||
| PSTG | PURE STORAGE INC | 0.04 | 353,817 | 18,394,900 | ADDED | 269 | |
| PSX | PHILLIPS 66 | 0.02 | 60,532 | 9,887,300 | REDUCED | -5.9 | |
| PWR | QUANTA SVCS INC | 0.03 | 55,056 | 14,303,500 | ADDED | 0.13 | |
| PXD | PIONEER NAT RES CO | 0.44 | 840,758 | 220,699,000 | ADDED | 89.85 | |
| PYPL | PAYPAL HLDGS INC | 0.23 | 1,719,620 | 115,193,000 | REDUCED | -21.73 | |
| QCOM | QUALCOMM INC | 0.25 | 727,588 | 123,181,000 | REDUCED | -66.71 | |
| QQQ | INVESCO QQQ TR | 0.10 | 115,925 | 51,475,000 | REDUCED | -86.88 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.38 | 2,343,840 | 186,140,000 | REDUCED | -16.65 | |
| RBA | RB GLOBAL INC | 0.04 | 262,322 | 19,980,600 | ADDED | 0.62 | |
| RCI | ROGERS COMMUNICATIONS INC | 0.40 | 4,894,590 | 200,556,000 | ADDED | 2.05 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.04 | 155,829 | 21,661,800 | ADDED | 182 | |
| REGN | REGENERON PHARMACEUTICALS | 0.05 | 25,208 | 24,262,500 | REDUCED | -7.15 | |
| RH | RH | 0.01 | 3,452,000 | 5,823,940 | REDUCED | -11.39 | |
| ROP | ROPER TECHNOLOGIES INC | 0.08 | 74,437 | 41,800,100 | ADDED | 46.02 | |
| ROST | ROSS STORES INC | 0.01 | 42,186 | 6,191,340 | REDUCED | -89.74 | |
| RSG | REPUBLIC SVCS INC | 0.11 | 289,395 | 55,403,900 | ADDED | 34.91 | |
| RTX | RTX CORPORATION | 0.04 | 191,398 | 18,665,600 | REDUCED | -9.39 | |
| RY | ROYAL BK CDA | 4.71 | 23,185,800 | 2,338,230,000 | REDUCED | -17.27 | |
| SBUX | STARBUCKS CORP | 0.26 | 1,410,470 | 128,903,000 | REDUCED | -34.72 | |
| SCHW | SCHWAB CHARLES CORP | 0.16 | 1,095,680 | 79,261,400 | ADDED | 7.32 | |
| SEIC | SEI INVTS CO | 0.01 | 90,440 | 6,502,640 | REDUCED | -21.25 | |
| SHOP | SHOPIFY INC | 1.00 | 6,455,350 | 497,711,000 | REDUCED | -12.02 | |
| SHW | SHERWIN WILLIAMS CO | 0.30 | 425,454 | 147,687,000 | ADDED | 68.77 | |
| SLB | SCHLUMBERGER LTD | 0.04 | 364,691 | 19,988,700 | REDUCED | -56.95 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.84 | 7,656,220 | 417,772,000 | REDUCED | -4.8 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.04 | 17,856 | 18,035,100 | ADDED | 677 | |
| SNOW | SNOWFLAKE INC | 0.02 | 68,412 | 11,055,400 | REDUCED | -30.75 | |
| SNPS | SYNOPSYS INC | 0.02 | 18,873 | 10,785,900 | REDUCED | -56.85 | |
| SO | SOUTHERN CO | 0.02 | 140,817 | 10,102,200 | REDUCED | -73.86 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.01 | 40,550 | 6,345,670 | ADDED | 0.13 | |
| SPGI | S&P GLOBAL INC | 0.15 | 173,242 | 73,467,400 | ADDED | 30.24 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.03 | 51,664 | 13,634,100 | REDUCED | -41.64 | |
| SPY | SPDR S&P 500 ETF TR | 1.89 | 1,791,380 | 937,015,000 | REDUCED | -18.03 | |
| SQ | BLOCK INC | 0.03 | 12,000,000 | 12,215,600 | ADDED | 152 | |
| SRE | SEMPRA | 0.02 | 131,205 | 9,424,460 | ADDED | 60.59 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.11 | 421,536 | 54,572,100 | REDUCED | -20.28 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.02 | 304,072 | 11,171,600 | NEW | ||
| STLD | STEEL DYNAMICS INC | 0.03 | 103,447 | 15,333,900 | ADDED | 442 | |
| STN | STANTEC INC | 0.04 | 268,644 | 22,305,500 | ADDED | 64.27 | |
| STT | STATE STR CORP | 0.02 | 106,895 | 8,265,120 | ADDED | 17.91 | |
| STZ | CONSTELLATION BRANDS INC | 0.04 | 72,355 | 19,663,200 | ADDED | 14.54 | |
| SU | SUNCOR ENERGY INC NEW | 1.03 | 13,797,400 | 509,938,000 | REDUCED | -20.32 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.01 | 50,582 | 5,479,040 | REDUCED | -74.67 | |
| SYF | SYNCHRONY FINANCIAL | 0.01 | 158,849 | 6,849,570 | ADDED | 61.08 | |
| SYK | STRYKER CORPORATION | 0.05 | 71,260 | 25,501,800 | REDUCED | -51.15 | |
| SYY | SYSCO CORP | 0.03 | 196,013 | 15,912,300 | ADDED | 22.68 | |
| T | AT&T INC | 0.24 | 6,820,650 | 120,044,000 | ADDED | 35.22 | |
| TAC | TRANSALTA CORP | 0.02 | 1,851,820 | 11,881,400 | ADDED | 21.37 | |
| TCKRF | TECK RESOURCES LTD | 0.25 | 2,713,620 | 124,217,000 | REDUCED | -18.75 | |
| TD | TORONTO DOMINION BK ONT | 4.93 | 40,507,300 | 2,445,370,000 | ADDED | 21.51 | |
| TDG | TRANSDIGM GROUP INC | 0.04 | 14,897 | 18,347,100 | REDUCED | -11.6 | |
| TEL | TE CONNECTIVITY LTD | 0.01 | 38,429 | 5,581,430 | REDUCED | -0.63 | |
| TER | TERADYNE INC | 0.02 | 75,502 | 8,513,180 | REDUCED | -47.02 | |
| TFC | TRUIST FINL CORP | 0.12 | 1,497,160 | 58,359,300 | ADDED | 40.84 | |
| TFII | TFI INTL INC | 0.04 | 115,403 | 18,403,100 | REDUCED | -1.14 | |
| TGT | TARGET CORP | 0.03 | 69,181 | 12,259,600 | REDUCED | -51.98 | |
| THC | TENET HEALTHCARE CORP | 0.04 | 177,445 | 18,651,200 | REDUCED | -1.61 | |
| TJX | TJX COS INC NEW | 0.11 | 555,291 | 56,317,600 | REDUCED | -34.33 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.23 | 197,181 | 114,603,000 | REDUCED | -40.34 | |
| TMUS | T-MOBILE US INC | 0.04 | 106,259 | 17,343,600 | REDUCED | -69.65 | |
| TRGP | TARGA RES CORP | 0.03 | 119,495 | 13,382,200 | REDUCED | -64.34 | |
| TRI | THOMSON REUTERS CORP. | 0.30 | 951,392 | 148,064,000 | REDUCED | -17.68 | |
| TRP | TC ENERGY CORP | 2.68 | 33,041,900 | 1,328,020,000 | ADDED | 14.01 | |
| TRV | TRAVELERS COMPANIES INC | 0.03 | 69,357 | 15,961,800 | REDUCED | -58.23 | |
| TSLA | TESLA INC | 0.26 | 727,843 | 127,947,000 | ADDED | 110 | |
| TSLA | TESLA INC | 0.18 | 10,343,000 | 88,385,500 | ADDED | 8.23 | |
| TT | TRANE TECHNOLOGIES PLC | 0.03 | 52,305 | 15,702,000 | REDUCED | -42.34 | |
| TTEK | TETRA TECH INC NEW | 0.05 | 140,417 | 25,936,400 | REDUCED | -12.71 | |
| TU | TELUS CORPORATION | 0.64 | 19,708,900 | 315,312,000 | REDUCED | -13.87 | |
| TXN | TEXAS INSTRS INC | 0.04 | 120,017 | 20,908,400 | REDUCED | -72.44 | |
| TXRH | TEXAS ROADHOUSE INC | 0.05 | 163,274 | 25,220,900 | REDUCED | -26.63 | |
| TXT | TEXTRON INC | 0.01 | 62,040 | 5,951,510 | ADDED | 31.65 | |
| UAL | UNITED AIRLS HLDGS INC | 0.01 | 115,109 | 5,510,060 | ADDED | 672 | |
| UBER | UBER TECHNOLOGIES INC | 0.16 | 1,057,120 | 81,387,400 | ADDED | 17.79 | |
| UNH | UNITEDHEALTH GROUP INC | 0.16 | 162,262 | 80,231,900 | REDUCED | -72.00 | |
| UNP | UNION PAC CORP | 0.08 | 158,713 | 38,962,200 | REDUCED | -54.8 | |
| UPS | UNITED PARCEL SERVICE INC | 0.06 | 183,361 | 27,252,600 | ADDED | 4.42 | |
| URI | UNITED RENTALS INC | 0.01 | 7,892 | 5,691,000 | ADDED | 4.09 | |
| USB | US BANCORP DEL | 0.03 | 324,462 | 14,503,500 | REDUCED | -68.26 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.03 | 71,638 | 16,456,700 | ADDED | 187 | |
| V | VISA INC | 0.13 | 232,977 | 64,990,600 | REDUCED | -2.03 | |
| VAW | VANGUARD WORLD FD | 0.06 | 52,060 | 27,297,100 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.03 | 45,517 | 12,312,700 | REDUCED | -1.67 | |
| VET | VERMILION ENERGY INC | 0.06 | 2,558,350 | 31,807,000 | ADDED | 0.38 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 107,630 | 7,252,440 | ADDED | 70.91 | |
| VICI | VICI PPTYS INC | 0.03 | 456,888 | 13,594,900 | REDUCED | -4.48 | |
| VLO | VALERO ENERGY CORP | 0.16 | 470,872 | 80,372,600 | ADDED | 39.35 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 124,350 | 59,769,400 | UNCHANGED | 0.00 | |
| VRSN | VERISIGN INC | 0.02 | 64,009 | 12,130,300 | ADDED | 52.17 | |
| VRT | VERTIV HOLDINGS CO | 0.02 | 110,803 | 9,049,280 | ADDED | 571 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.19 | 225,936 | 94,422,100 | ADDED | 262 | |
| VST | VISTRA CORP | 0.03 | 200,218 | 13,945,100 | ADDED | 24.55 | |
| VTIP | VANGUARD MALVERN FDS | 0.02 | 249,355 | 11,942,500 | ADDED | 582 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.29 | 3,447,070 | 144,639,000 | REDUCED | -2.76 | |
| WAB | WABTEC | 0.03 | 98,389 | 14,333,300 | ADDED | 114 | |
| WCN | WASTE CONNECTIONS INC | 0.41 | 1,183,620 | 203,493,000 | REDUCED | -22.47 | |
| WDAY | WORKDAY INC | 0.05 | 92,265 | 25,165,300 | REDUCED | -16.53 | |
| WELL | WELLTOWER INC | 0.01 | 69,157 | 6,462,030 | ADDED | 3.33 | |
| WFC | WELLS FARGO CO NEW | 0.13 | 1,135,820 | 65,832,100 | REDUCED | -74.36 | |
| WFG | WEST FRASER TIMBER CO LTD | 0.01 | 81,444 | 7,032,620 | REDUCED | -0.07 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.01 | 75,661 | 5,806,980 | ADDED | 1,388 | |
| WM | WASTE MGMT INC DEL | 0.08 | 181,935 | 38,811,600 | REDUCED | -5.73 | |
| WMB | WILLIAMS COS INC | 0.17 | 2,161,420 | 84,230,400 | REDUCED | -0.05 | |
| WMT | WALMART INC | 0.10 | 803,129 | 48,344,700 | REDUCED | -39.47 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.25 | 2,606,120 | 122,757,000 | REDUCED | -18.84 | |
| WRB | BERKLEY W R CORP | 0.03 | 147,659 | 13,059,000 | REDUCED | -32.38 | |
| WRK | WESTROCK CO | 0.04 | 360,062 | 17,805,100 | ADDED | 45.58 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.06 | 109,468 | 30,103,700 | REDUCED | -0.92 | |
| X | UNITED STATES STL CORP NEW | 0.05 | 640,363 | 26,114,000 | REDUCED | -41.59 | |
| XEL | XCEL ENERGY INC | 0.05 | 494,224 | 26,564,400 | REDUCED | -30.71 | |
| XLB | SELECT SECTOR SPDR TR | 0.60 | 7,066,300 | 297,633,000 | REDUCED | -53.06 | |
| XLB | SELECT SECTOR SPDR TR | 0.24 | 809,086 | 119,526,000 | ADDED | 1,264 | |
| XLB | SELECT SECTOR SPDR TR | 0.19 | 1,259,420 | 96,169,400 | ADDED | 13,283 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 877,028 | 71,617,700 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.13 | 663,550 | 62,643,200 | ADDED | 26.07 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 217,679 | 27,418,800 | ADDED | 1,106 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 62,052 | 12,923,900 | ADDED | 484 | |
| XOM | EXXON MOBIL CORP | 0.19 | 814,696 | 94,584,200 | REDUCED | -28.22 | |
| XP | XP INC | 0.02 | 468,152 | 12,012,800 | ADDED | 6.24 | |
| YUM | YUM BRANDS INC | 0.01 | 39,117 | 5,423,550 | REDUCED | -68.22 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.02 | 88,490 | 11,678,200 | REDUCED | -34.32 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.06 | 488,921 | 31,960,800 | ADDED | 1.72 | |
| ZS | ZSCALER INC | 0.05 | 19,000,000 | 26,054,700 | REDUCED | -8.96 | |
| ZTS | ZOETIS INC | 0.08 | 222,088 | 37,508,800 | ADDED | 105 | |
| BROOKFIELD CORP | 1.65 | 19,533,200 | 817,380,000 | ADDED | 11.45 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.52 | 618,888 | 260,255,000 | ADDED | 16.18 | ||
| FISERV INC | 0.05 | 166,574 | 26,609,500 | REDUCED | -9.5 | ||
| BROOKFIELD REINS LTD | 0.04 | 500,014 | 21,034,000 | REDUCED | -2.5 | ||
| CBOE GLOBAL MKTS INC | 0.02 | 55,025 | 10,109,700 | REDUCED | -35.54 | ||
| KENVUE INC | 0.02 | 446,931 | 9,591,140 | ADDED | 62.01 | ||
| PHINIA INC | 0.02 | 222,000 | 8,531,460 | ADDED | 32.93 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.01 | 10.00 | 6,344,400 | ADDED | 233 | ||
| GEN DIGITAL INC | 0.01 | 251,006 | 5,622,530 | REDUCED | -41.81 |