ROYAL BANK OF CANADA
New Buys
| Ticker | $ Bought |
|---|---|
| LINDE PLC | 732,398,000 |
New stocks bought by ROYAL BANK OF CANADA
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 107 |
| C H ROBINSON WORLDWIDE INC | 101 |
| OCCIDENTAL PETE CORP | 100 |
| SELECT SECTOR SPDR TR | 99.35 |
| SCHWAB STRATEGIC TR | 93.99 |
| AMERICAN WTR WKS CO INC NEW | 93.2 |
| OTIS WORLDWIDE CORP | 80.91 |
| ON SEMICONDUCTOR CORP | 75.86 |
Additions to existing portfolio by ROYAL BANK OF CANADA
Reductions
| Ticker | % Reduced |
|---|---|
| ARAMARK | -72.13 |
| SHAW COMMUNICATIONS INC | -68.99 |
| VANGUARD INDEX FDS | -56.16 |
| FORTINET INC | -51.27 |
| MICRON TECHNOLOGY INC | -48.71 |
| SELECT SECTOR SPDR TR | -46.9 |
| SHERWIN WILLIAMS CO | -45.72 |
| GENERAL ELECTRIC CO | -43.38 |
ROYAL BANK OF CANADA reduced stake in above stock
Sold off
Current Stock Holdings of ROYAL BANK OF CANADA
Last Reported on: 15 May, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.02 | 611,952 | 84,658,000 | REDUCED | -24.35 | |
| AAPL | APPLE INC | 2.61 | 56,069,400 | 9,245,840,000 | REDUCED | -6.72 | |
| AAXJ | ISHARES TR | 0.12 | 4,903,380 | 423,064,000 | REDUCED | -10.84 | |
| AAXJ | ISHARES TR | 0.10 | 4,519,660 | 341,459,000 | ADDED | 10.25 | |
| AAXJ | ISHARES TR | 0.07 | 4,733,400 | 239,227,000 | ADDED | 4.27 | |
| AAXJ | ISHARES TR | 0.06 | 2,214,820 | 209,810,000 | REDUCED | -1.62 | |
| AAXJ | ISHARES TR | 0.05 | 1,556,840 | 162,970,000 | REDUCED | -7.45 | |
| AAXJ | ISHARES TR | 0.04 | 2,940,980 | 150,814,000 | REDUCED | -3.26 | |
| AAXJ | ISHARES TR | 0.04 | 1,195,160 | 128,768,000 | REDUCED | -22.51 | |
| AAXJ | ISHARES TR | 0.03 | 3,552,760 | 110,917,000 | REDUCED | -4.4 | |
| AAXJ | ISHARES TR | 0.03 | 960,143 | 106,094,000 | ADDED | 46.52 | |
| AAXJ | ISHARES TR | 0.02 | 739,632 | 84,718,000 | ADDED | 55.72 | |
| ABBV | ABBVIE INC | 0.44 | 9,710,810 | 1,547,610,000 | REDUCED | -0.67 | |
| ABC | AMERISOURCEBERGEN CORP | 0.03 | 698,486 | 111,835,000 | REDUCED | -38.81 | |
| ABNB | AIRBNB INC | 0.03 | 933,919 | 116,180,000 | REDUCED | -12.29 | |
| ABT | ABBOTT LABS | 0.17 | 5,959,230 | 603,432,000 | REDUCED | -14.72 | |
| ACGL | ARCH CAP GROUP LTD | 0.06 | 3,072,030 | 208,499,000 | ADDED | 6.63 | |
| ACN | ACCENTURE PLC IRELAND | 0.18 | 2,294,790 | 655,876,000 | REDUCED | -9.79 | |
| ACSG | DBX ETF TR | 0.05 | 5,214,260 | 181,196,000 | ADDED | 19.1 | |
| ACWF | ISHARES TR | 0.16 | 11,488,200 | 577,282,000 | ADDED | 6.33 | |
| ACWF | ISHARES TR | 0.08 | 5,440,190 | 271,956,000 | ADDED | 5.51 | |
| ACWF | ISHARES TR | 0.06 | 5,200,570 | 216,759,000 | ADDED | 32.4 | |
| ACWV | ISHARES INC | 0.05 | 1,535,600 | 180,693,000 | ADDED | 15.89 | |
| ACWV | ISHARES INC | 0.03 | 3,010,640 | 102,905,000 | ADDED | 11.47 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.26 | 2,421,850 | 933,308,000 | REDUCED | -9.31 | |
| ADI | ANALOG DEVICES INC | 0.08 | 1,365,470 | 269,298,000 | REDUCED | -4.7 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.04 | 1,578,840 | 125,770,000 | REDUCED | -14.46 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.09 | 1,446,280 | 321,984,000 | ADDED | 1.92 | |
| ADSK | AUTODESK INC | 0.09 | 1,436,970 | 299,119,000 | ADDED | 18.53 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.14 | 5,252,240 | 477,901,000 | ADDED | 3.48 | |
| AFTY | PACER FDS TR | 0.04 | 2,906,360 | 136,453,000 | ADDED | 21.69 | |
| AGG | ISHARES TR | 0.92 | 7,909,510 | 3,251,440,000 | REDUCED | -10.00 | |
| AGG | ISHARES TR | 0.27 | 3,785,940 | 947,091,000 | REDUCED | -6.41 | |
| AGG | ISHARES TR | 0.18 | 8,745,400 | 625,470,000 | REDUCED | -8.84 | |
| AGG | ISHARES TR | 0.18 | 6,425,370 | 621,335,000 | ADDED | 3.4 | |
| AGG | ISHARES TR | 0.16 | 3,123,140 | 557,167,000 | REDUCED | -10.2 | |
| AGG | ISHARES TR | 0.11 | 1,579,500 | 385,919,000 | REDUCED | -12.17 | |
| AGG | ISHARES TR | 0.10 | 4,206,560 | 345,611,000 | REDUCED | -14.57 | |
| AGG | ISHARES TR | 0.09 | 2,026,470 | 308,550,000 | REDUCED | -1.64 | |
| AGG | ISHARES TR | 0.08 | 2,506,940 | 293,763,000 | REDUCED | -1.28 | |
| AGG | ISHARES TR | 0.07 | 6,676,340 | 263,448,000 | ADDED | 107 | |
| AGG | ISHARES TR | 0.07 | 2,474,340 | 246,545,000 | ADDED | 7.67 | |
| AGG | ISHARES TR | 0.07 | 1,822,860 | 235,441,000 | REDUCED | -0.41 | |
| AGG | ISHARES TR | 0.05 | 1,795,070 | 190,637,000 | ADDED | 5.5 | |
| AGG | ISHARES TR | 0.05 | 1,153,000 | 174,981,000 | REDUCED | -3.12 | |
| AGG | ISHARES TR | 0.05 | 2,734,960 | 174,737,000 | REDUCED | -0.57 | |
| AGG | ISHARES TR | 0.05 | 1,526,410 | 162,365,000 | REDUCED | -8.81 | |
| AGG | ISHARES TR | 0.04 | 2,173,630 | 151,981,000 | ADDED | 4.74 | |
| AGG | ISHARES TR | 0.04 | 1,275,040 | 139,757,000 | REDUCED | -18.44 | |
| AGG | ISHARES TR | 0.04 | 1,116,050 | 123,044,000 | ADDED | 8.29 | |
| AGG | ISHARES TR | 0.03 | 1,054,860 | 95,516,000 | REDUCED | -2.2 | |
| AGG | ISHARES TR | 0.03 | 688,096 | 94,283,000 | ADDED | 21.22 | |
| AGR | AVANGRID INC | 0.04 | 3,738,040 | 149,074,000 | ADDED | 0.8 | |
| AGT | ISHARES TR | 0.03 | 1,450,460 | 87,708,000 | ADDED | 32.82 | |
| AIG | AMERICAN INTL GROUP INC | 0.03 | 2,038,070 | 102,638,000 | REDUCED | -20.39 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.03 | 2,499,620 | 112,158,000 | REDUCED | -10.1 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.03 | 265,622 | 88,756,000 | ADDED | 20.81 | |
| AMAT | APPLIED MATLS INC | 0.09 | 2,564,150 | 314,954,000 | REDUCED | -0.76 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.12 | 4,300,830 | 421,524,000 | ADDED | 1.25 | |
| AME | AMETEK INC | 0.04 | 894,291 | 129,967,000 | REDUCED | -4.68 | |
| AMGN | AMGEN INC | 0.29 | 4,233,660 | 1,023,490,000 | REDUCED | -30.59 | |
| AMP | AMERIPRISE FINL INC | 0.08 | 887,871 | 272,133,000 | ADDED | 14.31 | |
| AMPS | ISHARES TR | 0.04 | 1,473,580 | 149,806,000 | REDUCED | -2.43 | |
| AMPS | ISHARES TR | 0.04 | 1,947,700 | 141,675,000 | REDUCED | -4.79 | |
| AMT | AMERICAN TOWER CORP NEW | 0.06 | 1,054,090 | 215,392,000 | REDUCED | -4.92 | |
| AMZN | AMAZON COM INC | 1.34 | 45,785,600 | 4,729,190,000 | REDUCED | -0.16 | |
| ANET | ARISTA NETWORKS INC | 0.03 | 640,657 | 107,542,000 | REDUCED | -11.58 | |
| ANSS | ANSYS INC | 0.05 | 485,308 | 161,510,000 | REDUCED | -3.74 | |
| ANTX | ELEVANCE HEALTH INC | 0.08 | 626,947 | 288,276,000 | REDUCED | -38.07 | |
| AON | AON PLC | 0.08 | 882,975 | 278,393,000 | ADDED | 2.17 | |
| APD | AIR PRODS & CHEMS INC | 0.06 | 738,644 | 212,145,000 | ADDED | 4.21 | |
| APH | AMPHENOL CORP NEW | 0.09 | 3,662,240 | 299,278,000 | ADDED | 4.62 | |
| APTV | APTIV PLC | 0.03 | 1,000,880 | 112,288,000 | ADDED | 21.62 | |
| ARCC | ARES CAPITAL CORP | 0.06 | 11,569,500 | 211,434,000 | ADDED | 2.24 | |
| ARMK | ARAMARK | 0.05 | 4,600,040 | 164,682,000 | REDUCED | -72.13 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.03 | 1,385,880 | 118,618,000 | REDUCED | -28.13 | |
| AVGO | BROADCOM INC | 0.32 | 1,788,000 | 1,147,070,000 | REDUCED | -0.86 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.19 | 4,586,200 | 671,833,000 | ADDED | 93.2 | |
| AXP | AMERICAN EXPRESS CO | 0.10 | 2,092,640 | 345,179,000 | REDUCED | -3.53 | |
| AZO | AUTOZONE INC | 0.31 | 446,764 | 1,098,210,000 | REDUCED | -0.41 | |
| BA | BOEING CO | 0.09 | 1,569,210 | 333,347,000 | REDUCED | -10.87 | |
| BAC | BANK AMERICA CORP | 0.27 | 33,209,700 | 949,799,000 | REDUCED | -6.83 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.09 | 5,488,890 | 299,693,000 | ADDED | 29.6 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.06 | 3,994,410 | 200,998,000 | ADDED | 8.42 | |
| BDX | BECTON DICKINSON & CO | 0.11 | 1,566,470 | 387,764,000 | ADDED | 7.29 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.04 | 1,867,060 | 136,185,000 | ADDED | 4.03 | |
| BIL | SPDR SER TR | 0.12 | 4,825,250 | 443,055,000 | ADDED | 32.29 | |
| BIL | SPDR SER TR | 0.09 | 2,696,870 | 333,628,000 | REDUCED | -0.09 | |
| BIL | SPDR SER TR | 0.06 | 7,636,280 | 223,209,000 | ADDED | 5.37 | |
| BIL | SPDR SER TR | 0.03 | 2,544,240 | 103,601,000 | REDUCED | -26.96 | |
| BIL | SPDR SER TR | 0.03 | 1,000,520 | 92,868,000 | REDUCED | -6.42 | |
| BIV | VANGUARD BD INDEX FDS | 0.09 | 4,087,590 | 312,661,000 | REDUCED | -5.58 | |
| BIV | VANGUARD BD INDEX FDS | 0.05 | 2,504,360 | 184,895,000 | REDUCED | -2.83 | |
| BIV | VANGUARD BD INDEX FDS | 0.04 | 1,741,370 | 133,633,000 | ADDED | 15.63 | |
| BK | BANK NEW YORK MELLON CORP | 0.05 | 3,639,190 | 165,364,000 | ADDED | 24.89 | |
| BKNG | BOOKING HOLDINGS INC | 0.07 | 97,202 | 257,819,000 | ADDED | 4.24 | |
| BLK | BLACKROCK INC | 0.14 | 733,065 | 490,506,000 | REDUCED | -0.26 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.12 | 5,883,760 | 407,805,000 | REDUCED | -16.53 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.19 | 8,273,480 | 663,700,000 | REDUCED | -8.05 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.16 | 7,390,640 | 563,388,000 | REDUCED | -14.44 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 1,865,310 | 148,703,000 | ADDED | 71.55 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 2,326,860 | 136,213,000 | ADDED | 15.41 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.08 | 5,540,090 | 271,021,000 | REDUCED | -1.69 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 1.54 | 108,297,000 | 5,453,820,000 | ADDED | 3.61 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.75 | 8,630,680 | 2,664,890,000 | REDUCED | -4.18 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.04 | 322 | 149,923,000 | REDUCED | -1.53 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.04 | 2,571,030 | 128,629,000 | REDUCED | -4.44 | |
| BUZZ | VANECK ETF TRUST | 0.04 | 2,385,450 | 123,422,000 | REDUCED | -22.06 | |
| BUZZ | VANECK ETF TRUST | 0.03 | 385,598 | 106,861,000 | ADDED | 3.89 | |
| BX | BLACKSTONE INC | 0.25 | 10,143,900 | 891,043,000 | REDUCED | -17.61 | |
| BZQ | PROSHARES TR | 0.04 | 1,478,040 | 134,857,000 | REDUCED | -9.72 | |
| C | CITIGROUP INC | 0.09 | 6,801,640 | 318,928,000 | REDUCED | -15.94 | |
| CAH | CARDINAL HEALTH INC | 0.04 | 1,885,260 | 142,337,000 | ADDED | 8.52 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.03 | 2,188,780 | 93,571,000 | REDUCED | -2.23 | |
| CAT | CATERPILLAR INC | 0.11 | 1,753,290 | 401,221,000 | REDUCED | -33.05 | |
| CB | CHUBB LIMITED | 0.07 | 1,220,830 | 237,063,000 | ADDED | 6.81 | |
| CCI | CROWN CASTLE INC | 0.23 | 6,164,250 | 825,022,000 | ADDED | 2.13 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.06 | 981,314 | 206,163,000 | REDUCED | -8.32 | |
| CFG | CITIZENS FINL GROUP INC | 0.05 | 5,889,980 | 178,878,000 | ADDED | 2.03 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.03 | 899,911 | 89,425,000 | ADDED | 101 | |
| CI | THE CIGNA GROUP | 0.03 | 371,337 | 94,889,000 | REDUCED | -6.53 | |
| CINF | CINCINNATI FINL CORP | 0.07 | 2,321,580 | 260,203,000 | ADDED | 0.04 | |
| CL | COLGATE PALMOLIVE CO | 0.08 | 3,623,570 | 272,310,000 | REDUCED | -6.97 | |
| CLX | CLOROX CO DEL | 0.08 | 1,786,320 | 282,667,000 | REDUCED | -3.02 | |
| CMCSA | COMCAST CORP NEW | 0.17 | 16,066,500 | 609,083,000 | REDUCED | -3.85 | |
| CME | CME GROUP INC | 0.10 | 1,816,740 | 347,941,000 | REDUCED | -24.65 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.04 | 90,425 | 154,471,000 | ADDED | 43.53 | |
| CMI | CUMMINS INC | 0.06 | 964,888 | 230,494,000 | REDUCED | -0.61 | |
| COF | CAPITAL ONE FINL CORP | 0.02 | 888,952 | 85,480,000 | REDUCED | -14.5 | |
| COP | CONOCOPHILLIPS | 0.12 | 4,412,820 | 437,797,000 | REDUCED | -8.51 | |
| COST | COSTCO WHSL CORP NEW | 0.59 | 4,204,030 | 2,088,860,000 | REDUCED | -4.2 | |
| CP | CANADIAN PAC RY LTD | 1.17 | 53,653,200 | 4,128,080,000 | ADDED | 2.81 | |
| CPRT | COPART INC | 0.03 | 1,563,720 | 117,607,000 | REDUCED | -14.42 | |
| CRM | SALESFORCE INC | 0.17 | 3,001,280 | 599,596,000 | REDUCED | -2.34 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.03 | 663,982 | 91,139,000 | ADDED | 2.96 | |
| CSCO | CISCO SYS INC | 0.42 | 28,517,900 | 1,490,770,000 | REDUCED | -0.57 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 2,521,130 | 364,607,000 | REDUCED | -0.19 | |
| CSX | CSX CORP | 0.19 | 21,971,400 | 657,822,000 | REDUCED | -17.45 | |
| CTAS | CINTAS CORP | 0.14 | 1,044,950 | 483,479,000 | REDUCED | -5.89 | |
| CTVA | CORTEVA INC | 0.04 | 2,362,200 | 142,464,000 | REDUCED | -1.34 | |
| CVS | CVS HEALTH CORP | 0.28 | 13,363,500 | 993,040,000 | REDUCED | -4.52 | |
| CVX | CHEVRON CORP NEW | 0.43 | 9,375,990 | 1,529,790,000 | REDUCED | -5.31 | |
| D | DOMINION ENERGY INC | 0.12 | 7,863,160 | 439,630,000 | ADDED | 10.63 | |
| DE | DEERE & CO | 0.18 | 1,549,880 | 639,911,000 | REDUCED | -1.15 | |
| DHI | D R HORTON INC | 0.03 | 1,118,220 | 109,239,000 | REDUCED | -4.28 | |
| DHR | DANAHER CORPORATION | 0.36 | 5,111,140 | 1,288,220,000 | REDUCED | -31.1 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.08 | 878,510 | 292,211,000 | ADDED | 21.15 | |
| DIS | DISNEY WALT CO | 0.41 | 14,454,500 | 1,447,330,000 | ADDED | 6.13 | |
| DLR | DIGITAL RLTY TR INC | 0.07 | 2,714,060 | 266,818,000 | ADDED | 4.07 | |
| DLTR | DOLLAR TREE INC | 0.06 | 1,437,910 | 206,411,000 | REDUCED | -25.33 | |
| DOW | DOW INC | 0.04 | 2,723,510 | 149,304,000 | REDUCED | -8.49 | |
| DUK | DUKE ENERGY CORP NEW | 0.26 | 9,377,440 | 904,641,000 | ADDED | 1.84 | |
| DWMF | WISDOMTREE TR | 0.06 | 4,191,030 | 210,682,000 | ADDED | 2.71 | |
| ECL | ECOLAB INC | 0.17 | 3,585,950 | 593,583,000 | ADDED | 14.61 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.05 | 4,041,000 | 182,814,000 | REDUCED | -1.86 | |
| ED | CONSOLIDATED EDISON INC | 0.05 | 1,686,990 | 161,395,000 | ADDED | 7.84 | |
| EL | LAUDER ESTEE COS INC | 0.33 | 4,721,670 | 1,163,700,000 | REDUCED | -1.61 | |
| EMGF | ISHARES INC | 0.06 | 4,186,260 | 204,248,000 | ADDED | 6.7 | |
| EMR | EMERSON ELEC CO | 0.10 | 3,896,770 | 339,564,000 | ADDED | 0.98 | |
| ENB | ENBRIDGE INC | 1.52 | 140,962,000 | 5,377,700,000 | ADDED | 3.83 | |
| EOG | EOG RES INC | 0.37 | 11,320,500 | 1,297,670,000 | ADDED | 42.89 | |
| EQIX | EQUINIX INC | 0.07 | 339,050 | 244,467,000 | REDUCED | -3.24 | |
| ES | EVERSOURCE ENERGY | 0.07 | 3,126,130 | 244,649,000 | ADDED | 1.59 | |
| ETN | EATON CORP PLC | 0.09 | 1,850,650 | 317,091,000 | ADDED | 11.13 | |
| ETR | ENTERGY CORP NEW | 0.06 | 1,990,460 | 214,452,000 | ADDED | 13.61 | |
| ETSY | ETSY INC | 0.03 | 848,509 | 94,463,000 | ADDED | 12.81 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.10 | 4,468,980 | 369,718,000 | REDUCED | -7.23 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.05 | 1,670,200 | 183,921,000 | REDUCED | -2.21 | |
| F | FORD MTR CO DEL | 0.04 | 11,506,300 | 144,980,000 | REDUCED | -25.6 | |
| FANG | DIAMONDBACK ENERGY INC | 0.03 | 841,915 | 113,802,000 | ADDED | 11.76 | |
| FAST | FASTENAL CO | 0.09 | 5,751,630 | 310,243,000 | ADDED | 1.96 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.05 | 2,917,480 | 173,620,000 | ADDED | 3.3 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.02 | 1,787,190 | 85,554,000 | ADDED | 12.44 | |
| FCX | FREEPORT-MCMORAN INC | 0.06 | 5,608,470 | 229,443,000 | REDUCED | -3.33 | |
| FDX | FEDEX CORP | 0.07 | 1,143,740 | 261,332,000 | ADDED | 5.6 | |
| FE | FIRSTENERGY CORP | 0.03 | 3,040,090 | 121,784,000 | ADDED | 18.43 | |
| FHN | FIRST HORIZON CORPORATION | 0.04 | 8,559,400 | 152,186,000 | REDUCED | -2.65 | |
| FISV | FISERV INC | 0.06 | 1,717,030 | 194,076,000 | REDUCED | -11.99 | |
| FITB | FIFTH THIRD BANCORP | 0.05 | 7,227,110 | 192,531,000 | ADDED | 1.96 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 8,558,220 | 431,590,000 | ADDED | 93.99 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 1,893,180 | 138,505,000 | ADDED | 7.55 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.09 | 19,286,000 | 307,804,000 | REDUCED | -5.79 | |
| FTNT | FORTINET INC | 0.03 | 1,409,420 | 93,671,000 | REDUCED | -51.27 | |
| FTV | FORTIVE CORP | 0.32 | 16,456,300 | 1,121,830,000 | REDUCED | -4.45 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.06 | 5,718,710 | 229,663,000 | ADDED | 2.14 | |
| GAL | SSGA ACTIVE ETF TR | 0.05 | 4,356,280 | 180,613,000 | REDUCED | -5.23 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.03 | 981,717 | 98,308,000 | ADDED | 17.85 | |
| GD | GENERAL DYNAMICS CORP | 0.19 | 2,936,010 | 670,026,000 | REDUCED | -7.63 | |
| GE | GENERAL ELECTRIC CO | 0.04 | 1,446,420 | 138,278,000 | REDUCED | -43.38 | |
| GILD | GILEAD SCIENCES INC | 0.24 | 10,244,900 | 850,020,000 | REDUCED | -9.65 | |
| GIS | GENERAL MLS INC | 0.09 | 3,517,990 | 300,648,000 | REDUCED | -1.31 | |
| GLD | SPDR GOLD TR | 0.10 | 1,978,180 | 362,444,000 | ADDED | 23.33 | |
| GLW | CORNING INC | 0.04 | 4,374,690 | 154,339,000 | ADDED | 8.89 | |
| GM | GENERAL MTRS CO | 0.05 | 4,492,420 | 164,781,000 | ADDED | 4.63 | |
| GOOG | ALPHABET INC | 0.98 | 33,436,300 | 3,468,350,000 | REDUCED | -10.8 | |
| GOOG | ALPHABET INC | 0.73 | 24,979,200 | 2,597,840,000 | REDUCED | -7.3 | |
| GPC | GENUINE PARTS CO | 0.06 | 1,189,740 | 199,053,000 | ADDED | 3.59 | |
| GS | GOLDMAN SACHS GROUP INC | 0.13 | 1,381,330 | 451,845,000 | REDUCED | -12.44 | |
| HCA | HCA HEALTHCARE INC | 0.14 | 1,805,900 | 476,179,000 | ADDED | 0.49 | |
| HD | HOME DEPOT INC | 0.67 | 7,999,530 | 2,360,820,000 | REDUCED | -3.91 | |
| HES | HESS CORP | 0.05 | 1,453,860 | 192,403,000 | ADDED | 13.03 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.07 | 3,648,970 | 254,296,000 | REDUCED | -1.97 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.03 | 650,307 | 91,609,000 | REDUCED | -29.57 | |
| HON | HONEYWELL INTL INC | 0.40 | 7,355,650 | 1,405,810,000 | REDUCED | -4.57 | |
| HSY | HERSHEY CO | 0.05 | 746,656 | 189,956,000 | REDUCED | -4.42 | |
| HUM | HUMANA INC | 0.03 | 214,007 | 103,892,000 | ADDED | 13.12 | |
| IAU | ISHARES GOLD TR | 0.04 | 3,519,670 | 131,530,000 | ADDED | 2.51 | |
| IBCE | ISHARES TR | 0.13 | 6,774,690 | 452,889,000 | REDUCED | -1.55 | |
| IBCE | ISHARES TR | 0.03 | 875,829 | 108,660,000 | REDUCED | -35.46 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.18 | 5,007,020 | 656,371,000 | REDUCED | -5.54 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.07 | 2,496,580 | 260,368,000 | ADDED | 0.3 | |
| IDXX | IDEXX LABS INC | 0.03 | 182,473 | 91,252,000 | REDUCED | -2.01 | |
| ILMN | ILLUMINA INC | 0.03 | 456,455 | 106,148,000 | REDUCED | -2.63 | |
| IMO | IMPERIAL OIL LTD | 0.15 | 10,392,000 | 528,015,000 | ADDED | 2.29 | |
| INCY | INCYTE CORP | 0.26 | 12,667,900 | 915,510,000 | ADDED | 34.18 | |
| INTC | INTEL CORP | 0.09 | 9,276,040 | 303,047,000 | REDUCED | -28.48 | |
| INTU | INTUIT | 0.08 | 601,651 | 268,234,000 | ADDED | 10.02 | |
| IP | INTERNATIONAL PAPER CO | 0.06 | 6,352,980 | 229,089,000 | ADDED | 40.37 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.05 | 4,433,520 | 165,104,000 | ADDED | 0.45 | |
| IR | INGERSOLL RAND INC | 0.03 | 2,047,980 | 119,151,000 | ADDED | 4.27 | |
| ISRG | INTUITIVE SURGICAL INC | 0.07 | 1,024,460 | 261,719,000 | ADDED | 1.46 | |
| IT | GARTNER INC | 0.03 | 281,356 | 91,657,000 | ADDED | 14.79 | |
| ITW | ILLINOIS TOOL WKS INC | 0.05 | 684,457 | 166,633,000 | ADDED | 11.12 | |
| JNJ | JOHNSON & JOHNSON | 0.59 | 13,371,000 | 2,072,510,000 | REDUCED | -7.66 | |
| JPM | JPMORGAN CHASE & CO | 0.79 | 21,570,600 | 2,810,860,000 | REDUCED | -4.14 | |
| KEY | KEYCORP | 0.06 | 16,338,000 | 204,552,000 | ADDED | 3.66 | |
| KLAC | KLA CORP | 0.07 | 612,266 | 244,397,000 | ADDED | 20.4 | |
| KMB | KIMBERLY-CLARK CORP | 0.04 | 1,093,190 | 146,727,000 | REDUCED | -21.5 | |
| KMI | KINDER MORGAN INC DEL | 0.04 | 8,357,400 | 146,337,000 | ADDED | 27.97 | |
| KO | COCA COLA CO | 0.51 | 29,289,900 | 1,816,850,000 | REDUCED | -4.4 | |
| LEN | LENNAR CORP | 0.03 | 919,414 | 96,639,000 | REDUCED | -1.36 | |
| LLY | LILLY ELI & CO | 0.22 | 2,288,700 | 785,987,000 | REDUCED | -7.67 | |
| LMT | LOCKHEED MARTIN CORP | 0.28 | 2,100,450 | 992,941,000 | REDUCED | -1.57 | |
| LOW | LOWES COS INC | 0.08 | 1,394,620 | 278,881,000 | REDUCED | -19.31 | |
| LRCX | LAM RESEARCH CORP | 0.04 | 301,223 | 159,686,000 | REDUCED | -23.81 | |
| LULU | LULULEMON ATHLETICA INC | 0.04 | 440,169 | 160,305,000 | ADDED | 1.85 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.07 | 2,492,130 | 233,987,000 | ADDED | 10.14 | |
| MA | MASTERCARD INCORPORATED | 0.55 | 5,313,050 | 1,930,810,000 | ADDED | 1.56 | |
| MAA | MID-AMER APT CMNTYS INC | 0.04 | 877,793 | 132,583,000 | REDUCED | -3.51 | |
| MAR | MARRIOTT INTL INC NEW | 0.03 | 543,845 | 90,300,000 | ADDED | 15.82 | |
| MCD | MCDONALDS CORP | 0.56 | 7,137,210 | 1,995,630,000 | REDUCED | -7.11 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.08 | 3,479,880 | 291,544,000 | ADDED | 1.12 | |
| MCK | MCKESSON CORP | 0.07 | 714,097 | 254,254,000 | ADDED | 8.37 | |
| MCO | MOODYS CORP | 0.04 | 493,637 | 151,062,000 | ADDED | 18.04 | |
| MDLZ | MONDELEZ INTL INC | 0.09 | 4,411,100 | 307,541,000 | REDUCED | -33.7 | |
| MDT | MEDTRONIC PLC | 0.29 | 12,791,900 | 1,031,280,000 | ADDED | 1.63 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.06 | 453,829 | 208,039,000 | ADDED | 15.88 | |
| MELI | MERCADOLIBRE INC | 0.07 | 181,879 | 239,726,000 | ADDED | 27.48 | |
| MET | METLIFE INC | 0.23 | 13,861,800 | 803,155,000 | ADDED | 1.88 | |
| META | META PLATFORMS INC | 0.32 | 5,294,590 | 1,122,140,000 | REDUCED | -21.54 | |
| MKTX | MARKETAXESS HLDGS INC | 0.19 | 1,694,410 | 663,006,000 | ADDED | 42.45 | |
| MMC | MARSH & MCLENNAN COS INC | 0.04 | 937,376 | 156,119,000 | REDUCED | -11.53 | |
| MMM | 3M CO | 0.04 | 1,381,330 | 145,190,000 | REDUCED | -14.9 | |
| MO | ALTRIA GROUP INC | 0.10 | 7,546,500 | 336,725,000 | REDUCED | -15.22 | |
| MPC | MARATHON PETE CORP | 0.11 | 3,004,540 | 405,100,000 | REDUCED | -17.99 | |
| MRK | MERCK & CO INC | 0.45 | 14,931,900 | 1,588,600,000 | REDUCED | -4.42 | |
| MS | MORGAN STANLEY | 0.37 | 14,959,500 | 1,313,440,000 | ADDED | 23.17 | |
| MSCI | MSCI INC | 0.04 | 241,499 | 135,167,000 | REDUCED | -2.98 | |
| MSFT | MICROSOFT CORP | 2.89 | 35,532,200 | 10,243,900,000 | REDUCED | -5.87 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.03 | 307,604 | 88,016,000 | REDUCED | -16.83 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.03 | 71,659 | 109,652,000 | REDUCED | -10.04 | |
| MU | MICRON TECHNOLOGY INC | 0.03 | 1,758,660 | 106,119,000 | REDUCED | -48.71 | |
| NEE | NEXTERA ENERGY INC | 0.38 | 17,311,900 | 1,334,400,000 | ADDED | 3.04 | |
| NEM | NEWMONT CORP | 0.04 | 2,560,810 | 125,530,000 | REDUCED | -21.13 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.03 | 1,905,430 | 115,754,000 | REDUCED | -4.37 | |
| NFLX | NETFLIX INC | 0.12 | 1,266,920 | 437,697,000 | REDUCED | -35.73 | |
| NKE | NIKE INC | 0.18 | 5,188,750 | 636,348,000 | REDUCED | -5.39 | |
| NNN | NATIONAL RETAIL PROPERTIES I | 0.06 | 5,002,860 | 220,877,000 | REDUCED | -0.11 | |
| NOC | NORTHROP GRUMMAN CORP | 0.10 | 788,711 | 364,163,000 | REDUCED | -0.87 | |
| NOW | SERVICENOW INC | 0.13 | 993,761 | 461,822,000 | ADDED | 9.19 | |
| NUE | NUCOR CORP | 0.03 | 710,174 | 109,702,000 | REDUCED | -3.35 | |
| NVDA | NVIDIA CORPORATION | 0.88 | 11,255,800 | 3,126,530,000 | REDUCED | -11.29 | |
| NVR | NVR INC | 0.05 | 30,104 | 167,745,000 | ADDED | 24.35 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.07 | 1,384,470 | 258,170,000 | REDUCED | -12.69 | |
| O | REALTY INCOME CORP | 0.03 | 1,467,790 | 92,940,000 | ADDED | 5.58 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.06 | 586,321 | 199,842,000 | REDUCED | -5.81 | |
| ON | ON SEMICONDUCTOR CORP | 0.03 | 1,398,320 | 115,108,000 | ADDED | 75.86 | |
| ORCL | ORACLE CORP | 0.10 | 3,970,050 | 368,897,000 | ADDED | 8.17 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.04 | 181,564 | 154,145,000 | REDUCED | -23.66 | |
| OTEX | OPEN TEXT CORP | 0.14 | 12,553,400 | 483,933,000 | ADDED | 5.17 | |
| OTIS | OTIS WORLDWIDE CORP | 0.03 | 1,436,020 | 121,200,000 | ADDED | 80.91 | |
| OXY | OCCIDENTAL PETE CORP | 0.03 | 1,859,080 | 116,062,000 | ADDED | 100 | |
| PAB | PGIM ETF TR | 0.03 | 2,003,300 | 98,763,000 | ADDED | 0.77 | |
| PANW | PALO ALTO NETWORKS INC | 0.18 | 3,153,640 | 629,910,000 | ADDED | 10.06 | |
| PAYX | PAYCHEX INC | 0.05 | 1,597,790 | 183,091,000 | REDUCED | -13.82 | |
| PCAR | PACCAR INC | 0.05 | 2,342,030 | 171,437,000 | REDUCED | -7.18 | |
| PEP | PEPSICO INC | 0.77 | 14,911,400 | 2,718,350,000 | REDUCED | -15.58 | |
| PFE | PFIZER INC | 0.25 | 21,300,900 | 869,078,000 | REDUCED | -16.35 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.04 | 2,164,640 | 160,877,000 | ADDED | 8.72 | |
| PG | PROCTER AND GAMBLE CO | 0.36 | 8,490,060 | 1,262,380,000 | REDUCED | -15.28 | |
| PGR | PROGRESSIVE CORP | 0.05 | 1,314,960 | 188,115,000 | REDUCED | -3.36 | |
| PH | PARKER-HANNIFIN CORP | 0.07 | 770,517 | 258,980,000 | ADDED | 25.8 | |
| PLD | PROLOGIS INC. | 0.19 | 5,332,320 | 665,313,000 | ADDED | 10.88 | |
| PM | PHILIP MORRIS INTL INC | 0.17 | 6,219,230 | 604,822,000 | REDUCED | -13.48 | |
| PNC | PNC FINL SVCS GROUP INC | 0.12 | 3,208,630 | 407,818,000 | ADDED | 0.31 | |
| PRU | PRUDENTIAL FINL INC | 0.07 | 2,833,510 | 234,445,000 | ADDED | 0.97 | |
| PSX | PHILLIPS 66 | 0.03 | 1,193,040 | 120,950,000 | ADDED | 3.31 | |
| PWR | QUANTA SVCS INC | 0.09 | 1,820,700 | 303,403,000 | ADDED | 5.02 | |
| PXD | PIONEER NAT RES CO | 0.03 | 509,515 | 104,063,000 | REDUCED | -25.12 | |
| PYPL | PAYPAL HLDGS INC | 0.08 | 3,574,260 | 271,431,000 | REDUCED | -10.12 | |
| QCOM | QUALCOMM INC | 0.20 | 5,490,840 | 700,521,000 | ADDED | 6.48 | |
| QQQ | INVESCO QQQ TR | 0.30 | 3,295,240 | 1,057,540,000 | ADDED | 33.43 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.43 | 22,649,400 | 1,520,680,000 | ADDED | 6.09 | |
| REGN | REGENERON PHARMACEUTICALS | 0.04 | 180,825 | 148,578,000 | REDUCED | -39.33 | |
| ROK | ROCKWELL AUTOMATION INC | 0.02 | 288,516 | 84,666,000 | REDUCED | -5.42 | |
| ROP | ROPER TECHNOLOGIES INC | 0.09 | 691,180 | 304,597,000 | REDUCED | -4.93 | |
| ROST | ROSS STORES INC | 0.05 | 1,596,770 | 169,466,000 | ADDED | 11.85 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.17 | 6,043,250 | 591,815,000 | REDUCED | -0.71 | |
| SBUX | STARBUCKS CORP | 0.44 | 14,996,100 | 1,561,550,000 | REDUCED | -2.01 | |
| SCHW | SCHWAB CHARLES CORP | 0.22 | 15,205,700 | 796,472,000 | REDUCED | -17.97 | |
| SHW | SHERWIN WILLIAMS CO | 0.04 | 606,593 | 136,344,000 | REDUCED | -45.72 | |
| SLB | SCHLUMBERGER LTD | 0.05 | 3,546,060 | 174,111,000 | REDUCED | -11.16 | |
| SNPS | SYNOPSYS INC | 0.06 | 593,904 | 229,395,000 | REDUCED | -2.35 | |
| SO | SOUTHERN CO | 0.05 | 2,741,870 | 190,779,000 | REDUCED | -19.72 | |
| SON | SONOCO PRODS CO | 0.04 | 2,534,400 | 154,599,000 | ADDED | 1.03 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.05 | 1,556,180 | 174,245,000 | ADDED | 19.8 | |
| SPGI | S&P GLOBAL INC | 0.10 | 1,025,310 | 353,495,000 | ADDED | 4.88 | |
| SPY | SPDR S&P 500 ETF TR | 0.84 | 7,276,380 | 2,978,880,000 | ADDED | 22.19 | |
| SRE | SEMPRA | 0.04 | 1,036,740 | 156,714,000 | ADDED | 5.79 | |
| STZ | CONSTELLATION BRANDS INC | 0.11 | 1,741,350 | 393,354,000 | ADDED | 1.54 | |
| SYK | STRYKER CORPORATION | 0.09 | 1,100,870 | 314,265,000 | REDUCED | -1.37 | |
| SYY | SYSCO CORP | 0.03 | 1,178,090 | 90,984,000 | REDUCED | -26.06 | |
| T | AT&T INC | 0.22 | 39,711,700 | 764,451,000 | REDUCED | -3.15 | |
| TFC | TRUIST FINL CORP | 0.13 | 13,652,100 | 465,538,000 | ADDED | 0.42 | |
| TGT | TARGET CORP | 0.06 | 1,274,880 | 211,157,000 | REDUCED | -12.84 | |
| TJX | TJX COS INC NEW | 0.23 | 10,281,500 | 805,655,000 | REDUCED | -5.4 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.47 | 2,897,080 | 1,669,780,000 | ADDED | 7.92 | |
| TMUS | T-MOBILE US INC | 0.50 | 12,233,300 | 1,771,880,000 | REDUCED | -7.34 | |
| TROW | PRICE T ROWE GROUP INC | 0.03 | 803,464 | 90,710,000 | ADDED | 2.55 | |
| TSLA | TESLA INC | 0.15 | 2,588,800 | 537,073,000 | REDUCED | -17.19 | |
| TT | TRANE TECHNOLOGIES PLC | 0.08 | 1,623,250 | 298,646,000 | ADDED | 7.41 | |
| TXN | TEXAS INSTRS INC | 0.40 | 7,613,710 | 1,416,230,000 | ADDED | 2.46 | |
| UBER | UBER TECHNOLOGIES INC | 0.07 | 8,078,920 | 256,101,000 | REDUCED | -10.6 | |
| ULTA | ULTA BEAUTY INC | 0.03 | 216,528 | 118,155,000 | REDUCED | -2.67 | |
| UNH | UNITEDHEALTH GROUP INC | 1.31 | 9,832,980 | 4,646,970,000 | REDUCED | -3.21 | |
| UNP | UNION PAC CORP | 0.23 | 4,103,180 | 825,806,000 | ADDED | 0.89 | |
| UPS | UNITED PARCEL SERVICE INC | 0.17 | 3,088,980 | 599,231,000 | ADDED | 6.59 | |
| USB | US BANCORP DEL | 0.24 | 23,228,800 | 837,397,000 | ADDED | 24.72 | |
| V | VISA INC | 1.14 | 17,864,200 | 4,027,670,000 | ADDED | 31.34 | |
| VAW | VANGUARD WORLD FDS | 0.08 | 762,150 | 293,786,000 | REDUCED | -5.31 | |
| VAW | VANGUARD WORLD FDS | 0.03 | 502,281 | 119,776,000 | REDUCED | -9.22 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.45 | 35,576,400 | 1,606,990,000 | ADDED | 2.34 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.13 | 11,149,300 | 450,433,000 | ADDED | 1.36 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 1,913,080 | 176,175,000 | ADDED | 0.17 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 2,292,570 | 122,585,000 | REDUCED | -16.4 | |
| VICI | VICI PPTYS INC | 0.03 | 2,691,080 | 87,783,000 | ADDED | 39.21 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.16 | 3,643,600 | 561,152,000 | REDUCED | -1.28 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.06 | 2,151,910 | 227,026,000 | ADDED | 5.19 | |
| VLO | VALERO ENERGY CORP | 0.04 | 1,093,190 | 152,611,000 | ADDED | 1.19 | |
| VOO | VANGUARD INDEX FDS | 0.29 | 2,698,550 | 1,014,840,000 | REDUCED | -2.46 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 4,611,570 | 636,905,000 | REDUCED | -2.26 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 2,485,250 | 507,240,000 | REDUCED | -2.84 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 1,884,940 | 470,180,000 | ADDED | 1.21 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 2,545,690 | 341,300,000 | REDUCED | -1.84 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 1,361,560 | 287,180,000 | ADDED | 6.78 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 1,414,960 | 268,220,000 | REDUCED | -4.94 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 1,010,200 | 188,715,000 | REDUCED | -1.97 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,604,500 | 133,238,000 | REDUCED | -56.16 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 803,958 | 112,715,000 | ADDED | 1.17 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 594,053 | 94,311,000 | REDUCED | -4.57 | |
| VRSK | VERISK ANALYTICS INC | 0.03 | 527,861 | 101,276,000 | REDUCED | -1.68 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.10 | 1,125,680 | 354,666,000 | ADDED | 17.21 | |
| VXUS | VANGUARD STAR FDS | 0.03 | 2,048,220 | 113,082,000 | REDUCED | -14.34 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.27 | 24,932,300 | 969,617,000 | ADDED | 2.59 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.03 | 2,752,780 | 95,192,000 | REDUCED | -7.8 | |
| WCN | WASTE CONNECTIONS INC | 0.37 | 9,381,040 | 1,304,620,000 | ADDED | 7.93 | |
| WFC | WELLS FARGO CO NEW | 0.09 | 8,770,920 | 327,859,000 | REDUCED | -19.1 | |
| WM | WASTE MGMT INC DEL | 0.05 | 1,118,970 | 182,582,000 | REDUCED | -20.87 | |
| WMB | WILLIAMS COS INC | 0.17 | 20,691,600 | 617,850,000 | ADDED | 6.48 | |
| WMT | WALMART INC | 0.28 | 6,828,270 | 1,006,830,000 | ADDED | 5.28 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.03 | 337,345 | 116,879,000 | ADDED | 24.08 | |
| XEL | XCEL ENERGY INC | 0.16 | 8,593,390 | 579,538,000 | REDUCED | -1.75 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 2,865,230 | 432,680,000 | REDUCED | -32.78 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 3,626,190 | 300,357,000 | REDUCED | -15.75 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 2,031,730 | 263,027,000 | REDUCED | -12.43 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 5,756,210 | 185,062,000 | REDUCED | -16.26 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 2,691,840 | 156,046,000 | ADDED | 99.35 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 1,326,500 | 134,216,000 | ADDED | 9.04 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 1,578,440 | 117,926,000 | REDUCED | -2.22 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 1,537,120 | 104,048,000 | REDUCED | -46.9 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 622,471 | 93,084,000 | REDUCED | -6.88 | |
| XOM | EXXON MOBIL CORP | 0.50 | 16,039,300 | 1,758,870,000 | REDUCED | -0.68 | |
| XYL | XYLEM INC | 0.07 | 2,471,740 | 258,790,000 | ADDED | 9.11 | |
| YUMC | YUM CHINA HLDGS INC | 0.13 | 7,382,520 | 467,977,000 | ADDED | 0.43 | |
| ZTS | ZOETIS INC | 0.15 | 3,258,470 | 542,340,000 | REDUCED | -2.02 | |
| TORONTO DOMINION BK ONT | 2.79 | 164,967,000 | 9,881,510,000 | ADDED | 4.31 | ||
| ROYAL BK CDA SUSTAINABL | 2.00 | 73,883,300 | 7,061,760,000 | REDUCED | -4.23 | ||
| BANK MONTREAL QUE | 1.67 | 66,216,200 | 5,900,520,000 | ADDED | 2.14 | ||
| TC ENERGY CORP | 1.07 | 97,133,000 | 3,779,440,000 | ADDED | 4.23 | ||
| CANADIAN NATL RY CO | 0.98 | 29,408,200 | 3,469,280,000 | REDUCED | -2.24 | ||
| CANADIAN NAT RES LTD | 0.98 | 62,598,000 | 3,464,800,000 | ADDED | 7.6 | ||
| BROOKFIELD CORP | 0.95 | 102,787,000 | 3,349,840,000 | ADDED | 4.1 | ||
| TELUS CORPORATION | 0.87 | 155,417,000 | 3,086,570,000 | ADDED | 3.8 | ||
| CANADIAN IMPERIAL BK COMM TO | 0.82 | 68,383,600 | 2,900,830,000 | REDUCED | -0.2 | ||
| MANULIFE FINL CORP | 0.80 | 153,758,000 | 2,823,000,000 | REDUCED | -7.02 | ||
| BCE INC | 0.75 | 58,928,100 | 2,639,390,000 | ADDED | 0.52 | ||
| SUNCOR ENERGY INC NEW | 0.66 | 75,132,000 | 2,332,850,000 | ADDED | 5.06 | ||
| SUN LIFE FINANCIAL INC. | 0.57 | 43,391,200 | 2,026,370,000 | REDUCED | -5.53 | ||
| THOMSON REUTERS CORP. | 0.54 | 14,825,500 | 1,929,090,000 | REDUCED | -2.58 | ||
| NUTRIEN LTD | 0.54 | 26,039,200 | 1,922,990,000 | ADDED | 5.13 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.48 | 18,366,500 | 1,708,450,000 | REDUCED | -12.14 | ||
| BROOKFIELD INFRAST PARTNERS | 0.41 | 42,938,400 | 1,450,030,000 | ADDED | 9.79 | ||
| PEMBINA PIPELINE CORP | 0.39 | 42,995,800 | 1,393,060,000 | ADDED | 7.45 | ||
| FORTIS INC | 0.36 | 30,369,000 | 1,291,600,000 | REDUCED | -5.91 | ||
| SHOPIFY INC | 0.30 | 22,052,100 | 1,057,180,000 | ADDED | 7.96 | ||
| ROGERS COMMUNICATIONS INC | 0.28 | 21,071,200 | 976,859,000 | REDUCED | -7.78 | ||
| MAGNA INTL INC | 0.24 | 16,113,300 | 863,191,000 | ADDED | 0.88 | ||
| BARRICK GOLD CORP | 0.21 | 40,800,500 | 757,668,000 | REDUCED | -0.11 | ||
| TECK RESOURCES LTD | 0.21 | 20,313,200 | 741,430,000 | ADDED | 1.61 | ||
| AGNICO EAGLE MINES LTD | 0.21 | 14,404,600 | 734,203,000 | REDUCED | -3.47 | ||
| LINDE PLC | 0.21 | 2,060,540 | 732,398,000 | NEW | |||
| CGI INC | 0.20 | 7,410,080 | 713,368,000 | REDUCED | -0.45 | ||
| FRANCO NEV CORP | 0.18 | 4,428,440 | 645,669,000 | ADDED | 6.18 | ||
| BROOKFIELD ASSET MANAGMT LTD | 0.16 | 17,800,600 | 582,435,000 | REDUCED | -19.67 | ||
| CENOVUS ENERGY INC | 0.16 | 32,816,300 | 572,972,000 | REDUCED | -15.81 | ||
| ASML HOLDING N V | 0.14 | 756,189 | 514,746,000 | ADDED | 5.1 | ||
| FOMENTO ECONOMICO MEXICANO S | 0.14 | 5,007,920 | 476,705,000 | ADDED | 0.54 | ||
| ANHEUSER BUSCH INBEV SA/NV | 0.13 | 6,967,610 | 464,948,000 | ADDED | 1.1 | ||
| WHEATON PRECIOUS METALS CORP | 0.12 | 8,475,610 | 408,184,000 | REDUCED | -18.98 | ||
| TRANSALTA CORP | 0.10 | 38,399,800 | 335,999,000 | ADDED | 5.98 | ||
| BROOKFIELD RENEWABLE PARTNER | 0.09 | 9,627,720 | 303,368,000 | ADDED | 52.66 | ||
| COLLIERS INTL GROUP INC | 0.08 | 2,702,380 | 285,237,000 | ADDED | 14.11 | ||
| ALIBABA GROUP HLDG LTD | 0.08 | 2,681,130 | 273,959,000 | ADDED | 3.72 | ||
| GRANITE REAL ESTATE INVT TR | 0.08 | 4,346,740 | 269,324,000 | ADDED | 6.61 | ||
| TFI INTL INC | 0.08 | 2,246,380 | 267,971,000 | ADDED | 5.95 | ||
| NOVO-NORDISK A S | 0.07 | 1,581,170 | 251,628,000 | REDUCED | -8.81 | ||
| ALGONQUIN PWR UTILS CORP | 0.06 | 27,465,400 | 230,709,000 | ADDED | 20.65 | ||
| GFL ENVIRONMENTAL INC | 0.06 | 6,654,440 | 229,179,000 | ADDED | 15.4 | ||
| CAE INC | 0.06 | 9,866,500 | 223,279,000 | REDUCED | -7.41 | ||
| SHELL PLC | 0.06 | 3,769,020 | 216,870,000 | ADDED | 1.64 | ||
| CAMECO CORP | 0.06 | 8,038,060 | 210,356,000 | ADDED | 1.89 | ||
| DIAGEO PLC | 0.06 | 1,130,320 | 204,791,000 | REDUCED | -1.17 | ||
| STANTEC INC | 0.06 | 3,501,620 | 204,531,000 | ADDED | 7.6 | ||
| UBS GROUP AG | 0.06 | 9,297,650 | 198,412,000 | REDUCED | -10.51 | ||
| ALCON AG | 0.05 | 2,645,940 | 186,645,000 | ADDED | 5.4 | ||
| UNILEVER PLC | 0.05 | 3,433,480 | 178,301,000 | REDUCED | -1.81 | ||
| DR REDDYS LABS LTD | 0.05 | 2,925,260 | 166,536,000 | REDUCED | -0.76 | ||
| RYANAIR HOLDINGS PLC | 0.05 | 1,765,700 | 166,488,000 | REDUCED | -13.14 | ||
| ASTRAZENECA PLC | 0.04 | 2,294,180 | 159,240,000 | ADDED | 7.68 | ||
| BROOKFIELD BUSINESS PARTNERS | 0.04 | 8,536,120 | 158,942,000 | ADDED | 5.84 | ||
| CREDICORP LTD | 0.04 | 1,193,410 | 157,995,000 | ADDED | 0.94 | ||
| SHAW COMMUNICATIONS INC | 0.04 | 5,018,500 | 150,102,000 | REDUCED | -68.99 | ||
| WEST FRASER TIMBER CO LTD | 0.04 | 1,946,780 | 138,689,000 | REDUCED | -3.28 | ||
| ENERPLUS CORP | 0.04 | 9,586,280 | 138,138,000 | ADDED | 6.02 | ||
| B2GOLD CORP | 0.04 | 34,814,200 | 137,167,000 | REDUCED | -6.86 | ||
| TOTALENERGIES SE | 0.04 | 2,171,560 | 128,231,000 | ADDED | 1.37 | ||
| BROOKFIELD INFRASTRUCTURE CO | 0.04 | 2,702,390 | 124,471,000 | REDUCED | -2.98 | ||
| YAMANA GOLD INC | 0.04 | 21,150,000 | 123,727,000 | REDUCED | -8.37 | ||
| JACOBS SOLUTIONS INC | 0.03 | 988,297 | 116,137,000 | ADDED | 2.13 | ||
| GILDAN ACTIVEWEAR INC | 0.03 | 3,419,790 | 113,504,000 | ADDED | 1.85 | ||
| SANOFI | 0.03 | 2,066,080 | 112,437,000 | ADDED | 20.25 | ||
| BHP GROUP LTD | 0.03 | 1,678,620 | 106,442,000 | ADDED | 10.92 | ||
| SONY GROUP CORPORATION | 0.03 | 1,154,750 | 104,678,000 | REDUCED | -0.01 | ||
| TRICON RESIDENTIAL INC | 0.03 | 13,452,800 | 104,259,000 | ADDED | 3.47 | ||
| BP PLC | 0.03 | 2,678,560 | 101,624,000 | REDUCED | -1.4 | ||
| FERGUSON PLC NEW | 0.03 | 746,147 | 99,797,000 | REDUCED | -5.73 | ||
| SAP SE | 0.03 | 784,733 | 99,308,000 | ADDED | 6.45 | ||
| KINROSS GOLD CORP | 0.03 | 19,862,800 | 93,555,000 | ADDED | 3.36 | ||
| NATIONAL GRID PLC | 0.03 | 1,306,050 | 88,798,000 | ADDED | 2.71 |