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Latest ROYAL BANK OF CANADA Stock Portfolio

$428Billion

Equity Portfolio Value
Last Reported on: 14 Feb, 2024

About ROYAL BANK OF CANADA and it’s 13F Hedge Fund Stock Holdings

Royal Bank of Canada is a hedge fund based in Canada. On 26-Jan-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.5 Billions. In it's latest 13F Holdings report, Royal Bank of Canada reported an equity portfolio of $428.3 Billions as of 31 Dec, 2023.

The top stock holdings of Royal Bank of Canada are MSFT, SPY, AAPL. The fund has invested 3.2% of it's portfolio in MICROSOFT CORP and 3% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), BUNGE LIMITED (BG) and SEAGEN INC (SGEN) stocks. They significantly reduced their stock positions in FRANKLIN TEMPLETON ETF TR (BUYZ), ALIGOS THERAPEUTICS INC (ALGS) and ELEDON PHARMACEUTICALS INC (ELDN). Royal Bank of Canada opened new stock positions in BUNGE GLOBAL SA (BG), FRANKLIN TEMPLETON ETF TR (BUYZ) and FIRST TR EXCHNG TRADED FD VI (BUFD). The fund showed a lot of confidence in some stocks as they added substantially to VIRCO MFG CO (VIRC), NUVEEN MORTGAGE AND INCOME F and IM CANNABIS CORP (IMCC).

New Buys

No new stocks were added by ROYAL BANK OF CANADA

Additions

Ticker% Inc.
SPDR S&P 500 ETF TR251
FIDELITY NATL INFORMATION SV242
ROYAL CARIBBEAN GROUP238
INTUIT221
HDFC BANK LTD205
ISHARES TR183
PG&E CORP172
FIDELITY NATIONAL FINANCIAL171

Additions to existing portfolio by ROYAL BANK OF CANADA

Reductions

Ticker% Reduced
LAUDER ESTEE COS INC-70.75
NNN REIT INC-47.48
PALO ALTO NETWORKS INC-46.56
PEPSICO INC-36.44
VANGUARD WORLD FDS-35.45
EDWARDS LIFESCIENCES CORP-33.4
THERMO FISHER SCIENTIFIC INC-29.4
GENERAL MTRS CO-28.45

ROYAL BANK OF CANADA reduced stake in above stock

Sold off

None of the stocks were completely sold off by ROYAL BANK OF CANADA

Current Stock Holdings of ROYAL BANK OF CANADA

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC0.03766,841106,615,000ADDED82.39
AAPLAPPLE INC2.8262,705,50012,072,700,000ADDED8.36
AAXJISHARES TR0.115,396,290480,593,000REDUCED-2.29
AAXJISHARES TR0.105,275,530408,274,000ADDED34.19
AAXJISHARES TR0.054,356,800223,396,000REDUCED-7.52
AAXJISHARES TR0.052,172,310204,372,000REDUCED-5.57
AAXJISHARES TR0.041,383,120152,322,000ADDED1.1
AAXJISHARES TR0.031,331,460140,376,000REDUCED-9.07
AAXJISHARES TR0.032,670,280138,852,000REDUCED-3.14
AAXJISHARES TR0.031,158,720125,618,000ADDED15.15
AAXJISHARES TR0.033,745,410116,819,000ADDED0.81
ABBVABBVIE INC0.328,763,0501,358,010,000REDUCED-5.26
ABCCENCORA INC0.04814,329167,246,000ADDED39.94
ABNBAIRBNB INC0.03976,493132,940,000ADDED4.49
ABTABBOTT LABS0.166,330,980696,851,000ADDED22.96
ACGLARCH CAP GROUP LTD0.053,027,070224,820,000REDUCED-3.95
ACNACCENTURE PLC IRELAND0.222,656,390932,152,000REDUCED-3.42
ACSGDBX ETF TR0.044,335,920154,142,000REDUCED-5.17
ACWFISHARES TR0.119,680,120487,491,000REDUCED-18.43
ACWFISHARES TR0.1010,220,800431,523,000ADDED16.12
ACWFISHARES TR0.075,685,530305,995,000ADDED1.5
ACWVISHARES INC0.051,661,770221,048,000ADDED11.39
ADBEADOBE INC0.423,030,4701,807,980,000ADDED15.99
ADIANALOG DEVICES INC0.091,975,510392,257,000ADDED47.95
ADMARCHER DANIELS MIDLAND CO0.031,564,470112,988,000REDUCED-19.88
ADPAUTOMATIC DATA PROCESSING IN0.112,101,760489,647,000ADDED16.2
ADSKAUTODESK INC0.05919,498223,879,000REDUCED-18.14
AEMAGNICO EAGLE MINES LTD0.1915,080,700827,178,000REDUCED-4.16
AEPAMERICAN ELEC PWR CO INC0.147,173,080582,597,000REDUCED-7.02
AFKVANECK ETF TRUST0.033,668,810113,770,000ADDED4.71
AFTYPACER FDS TR0.054,050,500210,585,000ADDED23.16
AGGISHARES TR0.837,446,1203,556,490,000ADDED3.17
AGGISHARES TR0.418,631,9201,732,510,000ADDED183
AGGISHARES TR0.314,824,1601,337,020,000ADDED19.22
AGGISHARES TR0.187,240,200783,752,000ADDED2.09
AGGISHARES TR0.131,847,360560,064,000ADDED13.47
AGGISHARES TR0.127,078,090533,332,000REDUCED-8.78
AGGISHARES TR0.092,324,810384,174,000ADDED17.88
AGGISHARES TR0.083,590,000356,307,000ADDED12.38
AGGISHARES TR0.082,972,310348,413,000ADDED15.24
AGGISHARES TR0.072,497,690290,457,000ADDED14.28
AGGISHARES TR0.063,154,790258,819,000REDUCED-17.66
AGGISHARES TR0.052,920,400219,032,000ADDED3.75
AGGISHARES TR0.051,231,420214,133,000REDUCED-0.14
AGGISHARES TR0.052,162,270213,807,000REDUCED-16.16
AGGISHARES TR0.04723,271189,686,000ADDED31.49
AGGISHARES TR0.042,399,350186,503,000ADDED8.05
AGGISHARES TR0.041,159,660157,540,000REDUCED-3.54
AGGISHARES TR0.041,386,900153,473,000ADDED18.7
AGGISHARES TR0.033,135,530126,080,000REDUCED-25.23
AGGISHARES TR0.03903,042110,849,000REDUCED-0.66
AGIALAMOS GOLD INC NEW0.0410,978,200147,878,000ADDED13.17
AIGAMERICAN INTL GROUP INC0.031,829,160123,926,000ADDED7.76
AIRRFIRST TR EXCHANGE-TRADED FD0.032,526,060130,521,000REDUCED-1.14
AJGGALLAGHER ARTHUR J & CO0.04667,470150,101,000ADDED38.17
ALCALCON AG0.052,770,290216,417,000ADDED3.98
AMATAPPLIED MATLS INC0.133,321,440538,305,000ADDED39.24
AMDADVANCED MICRO DEVICES INC0.185,156,630760,137,000ADDED13.61
AMEAMETEK INC0.041,088,960179,556,000ADDED22.51
AMGNAMGEN INC0.395,831,6201,679,620,000ADDED14.8
AMPAMERIPRISE FINL INC0.09962,105365,437,000ADDED7.53
AMPSISHARES TR0.042,197,420171,464,000ADDED1.71
AMPSISHARES TR0.031,437,320146,591,000ADDED6.68
AMTAMERICAN TOWER CORP NEW0.122,315,010499,762,000ADDED33.22
AMZNAMAZON COM INC1.8451,860,1007,879,630,000ADDED12.62
ANETARISTA NETWORKS INC0.061,000,620235,656,000ADDED32.34
ANSSANSYS INC0.03362,965131,713,000ADDED3.61
AONAON PLC0.04515,362149,979,000ADDED21.79
APDAIR PRODS & CHEMS INC0.04594,693162,826,000REDUCED-11.79
APHAMPHENOL CORP NEW0.135,430,970538,372,000ADDED19.18
AQNALGONQUIN PWR UTILS CORP0.0317,795,700112,469,000REDUCED-17.28
ARMKARAMARK0.046,204,250174,339,000REDUCED-10.78
ASMLASML HOLDING N V0.15848,966642,597,000ADDED3.05
ATOATMOS ENERGY CORP0.031,080,650125,248,000REDUCED-9.33
AVGOBROADCOM INC0.471,788,5901,996,510,000ADDED16.77
AWKAMERICAN WTR WKS CO INC NEW0.154,872,080643,065,000REDUCED-3.05
AXPAMERICAN EXPRESS CO0.081,916,660359,067,000ADDED9.07
AZNASTRAZENECA PLC0.042,350,630158,315,000ADDED2.02
AZOAUTOZONE INC0.26422,4371,092,260,000REDUCED-4.33
BABOEING CO0.142,390,420623,086,000ADDED22.35
BABAALIBABA GROUP HLDG LTD0.063,150,100244,163,000REDUCED-11.72
BACBANK AMERICA CORP0.3038,273,4001,288,660,000ADDED16.38
BAMBROOKFIELD ASSET MANAGMT LTD0.1415,346,000616,449,000REDUCED-0.16
BAPCREDICORP LTD0.051,389,430208,317,000ADDED7.96
BBAXJ P MORGAN EXCHANGE TRADED F0.096,860,310377,179,000REDUCED-1.11
BBAXJ P MORGAN EXCHANGE TRADED F0.043,681,320184,913,000REDUCED-5.07
BBUBROOKFIELD BUSINESS PARTNERS0.048,776,950180,630,000REDUCED-0.03
BCEBCE INC0.4649,872,7001,963,990,000REDUCED-11.29
BDXBECTON DICKINSON & CO0.091,578,660384,925,000REDUCED-26.21
BEPBROOKFIELD RENEWABLE PARTNER0.0812,440,300326,932,000REDUCED-6.13
BGLDFIRST TR EXCHANGE-TRADED FD0.031,664,410133,220,000REDUCED-2.57
BHFBRIGHTHOUSE FINL INC0.032,085,540110,367,000ADDED0.56
BILSPDR SER TR0.104,861,130444,259,000ADDED5.76
BILSPDR SER TR0.082,599,590324,869,000REDUCED-1.71
BILSPDR SER TR0.054,498,690209,775,000ADDED68.51
BILSPDR SER TR0.046,023,230174,975,000REDUCED-18.33
BILSPDR SER TR0.031,664,030108,261,000ADDED16.27
BIPBROOKFIELD INFRAST PARTNERS0.3243,093,8001,357,020,000REDUCED-2.32
BIPCBROOKFIELD INFRASTRUCTURE CO0.033,095,700109,217,000ADDED3.88
BIVVANGUARD BD INDEX FDS0.073,912,420301,335,000REDUCED-3.29
BIVVANGUARD BD INDEX FDS0.063,379,090248,532,000ADDED25.94
BIVVANGUARD BD INDEX FDS0.031,732,560132,331,000REDUCED-1.88
BKNGBOOKING HOLDINGS INC0.12149,326529,692,000ADDED17.11
BKRBAKER HUGHES COMPANY0.033,668,480125,388,000ADDED64.61
BLKBLACKROCK INC0.15770,219625,262,000ADDED2.32
BMOBANK MONTREAL QUE1.5366,193,7006,549,200,000REDUCED-1.73
BMYBRISTOL-MYERS SQUIBB CO0.086,828,470350,370,000ADDED8.07
BNDWVANGUARD SCOTTSDALE FDS0.2010,604,000861,893,000REDUCED-0.36
BNDWVANGUARD SCOTTSDALE FDS0.116,130,770474,338,000REDUCED-5.66
BNDWVANGUARD SCOTTSDALE FDS0.042,302,730184,564,000ADDED1.97
BNDWVANGUARD SCOTTSDALE FDS0.032,361,720137,759,000REDUCED-3.54
BNDXVANGUARD CHARLOTTE FDS0.075,956,670294,051,000ADDED1.31
BNSBANK NOVA SCOTIA HALIFAX1.17102,456,0004,988,560,000ADDED0.45
BPBP PLC0.033,406,190120,579,000ADDED17.03
BROBROWN & BROWN INC0.031,963,830139,647,000ADDED14.47
BSXBOSTON SCIENTIFIC CORP0.064,368,830252,562,000ADDED18.98
BUDANHEUSER BUSCH INBEV SA/NV0.106,710,380433,625,000ADDED0.88
BUZZVANECK ETF TRUST0.032,488,640128,488,000ADDED24.2
BUZZVANECK ETF TRUST0.03348,311107,808,000REDUCED-14.55
BXBLACKSTONE INC0.309,798,9101,282,870,000REDUCED-2.66
BZQPROSHARES TR0.031,527,930145,459,000ADDED0.21
CCITIGROUP INC0.1613,379,700688,252,000ADDED42.01
CAECAE INC0.0611,787,400254,489,000ADDED16.67
CAHCARDINAL HEALTH INC0.031,419,060143,040,000ADDED6.79
CARZFIRST TR EXCHANGE TRADED FD0.032,096,290112,865,000ADDED2.5
CATCATERPILLAR INC0.152,235,060660,840,000REDUCED-11.44
CBCHUBB LIMITED0.071,395,240315,323,000REDUCED-10.03
CCICROWN CASTLE INC0.114,254,850490,115,000REDUCED-25.87
CCJCAMECO CORP0.087,877,350339,514,000REDUCED-5.86
CDNSCADENCE DESIGN SYSTEM INC0.04638,942174,029,000REDUCED-5.67
CFGCITIZENS FINL GROUP INC0.045,345,720177,158,000REDUCED-3.37
CHRWC H ROBINSON WORLDWIDE INC0.031,515,660130,937,000ADDED13.24
CITHE CIGNA GROUP0.06838,893251,207,000ADDED49.38
CIGICOLLIERS INTL GROUP INC0.103,521,030445,480,000ADDED5.49
CINFCINCINNATI FINL CORP0.051,980,330204,883,000REDUCED-12.71
CLCOLGATE PALMOLIVE CO0.073,831,190305,386,000ADDED29.1
CLXCLOROX CO DEL0.072,156,870307,549,000ADDED2.15
CMCANADIAN IMPERIAL BK COMM TO0.7365,052,8003,131,640,000REDUCED-0.27
CMCSACOMCAST CORP NEW0.1514,528,300637,066,000REDUCED-7.06
CMECME GROUP INC0.091,843,650388,273,000ADDED1.89
CMGCHIPOTLE MEXICAN GRILL INC0.0591,486209,224,000ADDED39.06
CMICUMMINS INC0.061,034,640247,870,000ADDED24.74
CNICANADIAN NATL RY CO0.8027,091,1003,403,460,000REDUCED-6.86
CNQCANADIAN NAT RES LTD0.8857,736,4003,782,890,000REDUCED-7.93
COFCAPITAL ONE FINL CORP0.03934,849122,577,000ADDED5.11
COPCONOCOPHILLIPS0.134,735,930549,699,000REDUCED-1.48
COSTCOSTCO WHSL CORP NEW0.664,286,2902,829,300,000REDUCED-2.61
CPCANADIAN PACIFIC KANSAS CITY0.9651,984,7004,109,910,000REDUCED-1.65
CPRTCOPART INC0.054,111,150201,446,000ADDED19.68
CRHCRH PLC0.074,243,260293,462,000REDUCED-2.25
CRMSALESFORCE INC0.437,057,5201,857,120,000ADDED10.45
CRWDCROWDSTRIKE HLDGS INC0.05882,764225,387,000REDUCED-1.27
CSCOCISCO SYS INC0.3731,676,2001,600,280,000REDUCED-4.99
CSDINVESCO EXCHANGE TRADED FD T0.102,701,040426,223,000REDUCED-1.3
CSXCSX CORP0.1922,965,400796,208,000ADDED6.88
CTASCINTAS CORP0.151,048,260631,742,000ADDED3.19
CTSHCOGNIZANT TECHNOLOGY SOLUTIO0.042,266,540171,192,000ADDED84.17
CTVACORTEVA INC0.032,670,920127,992,000REDUCED-1.44
CVECENOVUS ENERGY INC0.1435,475,600590,669,000REDUCED-6.34
CVSCVS HEALTH CORP0.2312,276,000969,311,000REDUCED-13.16
CVXCHEVRON CORP NEW0.3810,830,1001,615,420,000ADDED2.51
DDOMINION ENERGY INC0.097,864,510369,632,000REDUCED-7.29
DEDEERE & CO0.121,298,460519,213,000ADDED12.11
DEODIAGEO PLC0.041,213,230176,719,000ADDED2.16
DFSDISCOVER FINL SVCS0.031,007,740113,268,000ADDED54.28
DHRDANAHER CORPORATION0.152,799,010647,523,000REDUCED-25.51
DIASPDR DOW JONES INDL AVERAGE0.111,275,950480,868,000ADDED63.7
DISDISNEY WALT CO0.3114,690,9001,326,440,000REDUCED-1.3
DLRDIGITAL RLTY TR INC0.092,740,530368,821,000ADDED0.96
DLTRDOLLAR TREE INC0.061,811,800257,366,000ADDED27.19
DOWDOW INC0.032,418,550132,633,000REDUCED-9.01
DTEDTE ENERGY CO0.031,153,230127,155,000ADDED145
DUKDUKE ENERGY CORP NEW0.208,890,700862,539,000REDUCED-4.99
DWMFWISDOMTREE TR0.054,317,500216,911,000REDUCED-2.4
DXCMDEXCOM INC0.041,330,100165,053,000ADDED33.92
EAELECTRONIC ARTS INC0.031,035,380141,651,000ADDED147
ECLECOLAB INC0.194,121,530817,506,000ADDED11.49
EDCONSOLIDATED EDISON INC0.031,503,920136,812,000ADDED27.33
ELLAUDER ESTEE COS INC0.041,164,940170,372,000REDUCED-70.75
ELVELEVANCE HEALTH INC0.08691,686326,170,000ADDED13.14
EMGFISHARES INC0.065,063,770256,124,000REDUCED-8.32
EMREMERSON ELEC CO0.093,863,940376,079,000REDUCED-13.62
ENBENBRIDGE INC1.18140,076,0005,045,550,000REDUCED-7.93
EOGEOG RES INC0.248,541,8301,033,140,000REDUCED-12.81
EQIXEQUINIX INC0.09472,523380,566,000ADDED30.26
ERFENERPLUS CORP0.039,631,850147,752,000REDUCED-2.93
ESEVERSOURCE ENERGY0.042,734,240168,759,000REDUCED-15.3
ETNEATON CORP PLC0.091,555,990374,713,000ADDED17.85
ETRENTERGY CORP NEW0.062,453,830248,303,000ADDED16.93
ETSYETSY INC0.031,332,520108,003,000ADDED26.38
EWEDWARDS LIFESCIENCES CORP0.052,662,080202,983,000REDUCED-33.4
EXPDEXPEDITORS INTL WASH INC0.051,798,720228,797,000ADDED7.74
FFORD MTR CO DEL0.0415,937,400194,278,000ADDED28.34
FASTFASTENAL CO0.116,993,770452,988,000ADDED5.14
FCVTFIRST TR EXCHANGE-TRADED FD0.043,081,980183,872,000ADDED8.85
FCVTFIRST TR EXCHANGE-TRADED FD0.032,361,570114,110,000ADDED35.67
FCXFREEPORT-MCMORAN INC0.1111,337,900482,656,000ADDED108
FDXFEDEX CORP0.081,426,640360,899,000ADDED18.15
FEFIRSTENERGY CORP0.033,941,660144,500,000ADDED2.95
FERGFERGUSON PLC NEW0.061,310,160252,952,000ADDED51.07
FISFIDELITY NATL INFORMATION SV0.043,137,490188,469,000ADDED242
FITBFIFTH THIRD BANCORP0.078,504,630293,325,000ADDED14.43
FMXFOMENTO ECONOMICO MEXICANO S0.154,841,720631,118,000ADDED0.95
FNDASCHWAB STRATEGIC TR0.1210,317,200512,972,000REDUCED-0.03
FNDASCHWAB STRATEGIC TR0.084,464,210339,859,000ADDED4.28
FNFFIDELITY NATIONAL FINANCIAL0.032,361,080120,463,000ADDED171
FNVFRANCO NEV CORP0.114,240,410469,880,000REDUCED-9.04
FPEFIRST TR EXCH TRADED FD III0.0718,912,400318,864,000REDUCED-5.98
FSVFIRSTSERVICE CORP NEW0.03730,321118,380,000ADDED4.47
FTNTFORTINET INC0.031,911,840111,902,000REDUCED-25.45
FTSFORTIS INC0.3132,230,0001,325,620,000ADDED1.62
FTVFORTIVE CORP0.2313,276,600977,558,000REDUCED-10.52
FVDFIRST TR VALUE LINE DIVID IN0.054,916,790199,424,000REDUCED-5.99
GALSSGA ACTIVE ETF TR0.032,554,980107,129,000REDUCED-8.83
GDGENERAL DYNAMICS CORP0.193,114,910808,850,000ADDED2.73
GEGENERAL ELECTRIC CO0.072,354,350300,485,000ADDED17.81
GFLGFL ENVIRONMENTAL INC0.045,511,100190,187,000ADDED0.23
GIBCGI INC0.187,343,840787,332,000REDUCED-1.35
GILDGILEAD SCIENCES INC0.2010,637,500861,743,000REDUCED-1.75
GISGENERAL MLS INC0.063,706,290241,427,000ADDED11.29
GLDSPDR GOLD TR0.071,606,340307,083,000REDUCED-3.15
GMGENERAL MTRS CO0.034,033,980144,901,000REDUCED-28.45
GOLDBARRICK GOLD CORP0.1740,169,400726,664,000REDUCED-10.29
GOOGALPHABET INC1.1735,780,7004,998,200,000ADDED5.18
GOOGALPHABET INC0.8325,164,7003,546,460,000ADDED0.47
GPCGENUINE PARTS CO0.041,198,680166,019,000REDUCED-4.95
GPNGLOBAL PMTS INC0.051,631,560207,210,000ADDED89.89
GSGOLDMAN SACHS GROUP INC0.212,353,490907,905,000ADDED65.47
GSKGSK PLC0.078,286,490307,097,000ADDED2.56
HCAHCA HEALTHCARE INC0.284,503,9201,219,120,000ADDED37.29
HDHOME DEPOT INC0.799,777,0903,388,250,000REDUCED-0.25
HDBHDFC BANK LTD0.032,122,310142,426,000ADDED205
HESHESS CORP0.051,591,980229,499,000ADDED8.1
HIGHARTFORD FINL SVCS GROUP INC0.063,151,020253,279,000REDUCED-12.42
HLTHILTON WORLDWIDE HLDGS INC0.041,067,840194,444,000ADDED48.83
HONHONEYWELL INTL INC0.438,767,1301,838,550,000ADDED11.97
HPQHP INC0.056,644,500199,932,000ADDED129
HUMHUMANA INC0.05436,774199,960,000ADDED33.57
HWMHOWMET AEROSPACE INC0.031,953,650105,732,000ADDED28.14
IAUISHARES GOLD TR0.033,626,590141,546,000REDUCED-6.49
IBCEISHARES TR0.127,375,760518,886,000ADDED3.09
IBCEISHARES TR0.041,179,020173,481,000ADDED9.89
IBMINTERNATIONAL BUSINESS MACHS0.215,554,510908,439,000ADDED13.68
ICEINTERCONTINENTAL EXCHANGE IN0.093,134,950402,621,000ADDED12.56
IDXXIDEXX LABS INC0.03258,654143,564,000ADDED18.53
IMOIMPERIAL OIL LTD0.139,441,890539,981,000REDUCED-5.99
INTCINTEL CORP0.2218,441,100926,664,000ADDED40.67
INTUINTUIT0.271,873,3301,170,880,000ADDED221
IPINTERNATIONAL PAPER CO0.066,855,240247,817,000ADDED11.99
IPGINTERPUBLIC GROUP COS INC0.033,832,720125,101,000ADDED0.2
IQVIQVIA HLDGS INC0.03584,707135,290,000ADDED27.58
IRINGERSOLL RAND INC0.042,087,700161,462,000ADDED3.3
ISRGINTUITIVE SURGICAL INC0.101,217,940410,885,000ADDED13.67
ITGARTNER INC0.04328,481148,181,000ADDED10.93
ITWILLINOIS TOOL WKS INC0.05845,221221,397,000ADDED14.69
JJACOBS SOLUTIONS INC0.03870,532112,995,000ADDED5.85
JNJJOHNSON & JOHNSON0.4913,433,0002,105,490,000ADDED8.2
JPMJPMORGAN CHASE & CO0.9223,193,3003,945,190,000ADDED2.68
KGCKINROSS GOLD CORP0.0424,971,100151,074,000REDUCED-3.33
KLACKLA CORP0.07517,934301,074,000ADDED2.99
KMBKIMBERLY-CLARK CORP0.082,685,480326,313,000ADDED22.22
KMIKINDER MORGAN INC DEL0.049,431,780166,377,000ADDED7.86
KOCOCA COLA CO0.3827,824,5001,639,700,000REDUCED-2.12
KRKROGER CO0.032,307,030105,455,000ADDED6.00
LENLENNAR CORP0.041,037,780154,671,000ADDED39.06
LINLINDE PLC0.222,316,520951,418,000ADDED4.78
LLYELI LILLY & CO0.322,351,4701,370,720,000ADDED5.97
LMTLOCKHEED MARTIN CORP0.222,059,850933,605,000REDUCED-0.18
LOWLOWES COS INC0.091,791,670398,737,000ADDED1.38
LRCXLAM RESEARCH CORP0.07362,469283,908,000ADDED2.82
LULULULULEMON ATHLETICA INC0.05448,749229,442,000ADDED11.29
LYBLYONDELLBASELL INDUSTRIES N0.062,843,430270,354,000ADDED12.44
MAMASTERCARD INCORPORATED0.525,271,9202,248,530,000REDUCED-0.81
MCDMCDONALDS CORP0.578,210,2902,434,430,000ADDED13.6
MCHPMICROCHIP TECHNOLOGY INC.0.073,431,870309,486,000ADDED10.08
MCKMCKESSON CORP0.09793,849367,535,000ADDED8.2
MCOMOODYS CORP0.06699,487273,190,000REDUCED-2.86
MDBMONGODB INC0.03292,835119,726,000ADDED16.76
MDLZMONDELEZ INTL INC0.084,500,710325,988,000ADDED4.71
MDTMEDTRONIC PLC0.2412,632,3001,040,650,000REDUCED-4.78
MDYSPDR S&P MIDCAP 400 ETF TR0.06493,977250,634,000ADDED80.69
MELIMERCADOLIBRE INC0.06173,816273,159,000REDUCED-2.19
METMETLIFE INC0.085,073,090335,482,000REDUCED-1.2
METAMETA PLATFORMS INC0.556,603,7302,337,460,000ADDED17.28
MFCMANULIFE FINL CORP0.77148,792,0003,288,300,000REDUCED-7.38
MGAMAGNA INTL INC0.2014,562,300860,339,000REDUCED-6.54
MKTXMARKETAXESS HLDGS INC0.121,770,200518,403,000ADDED3.77
MLMMARTIN MARIETTA MATLS INC0.03239,051119,265,000ADDED35.37
MMCMARSH & MCLENNAN COS INC0.071,497,360283,704,000ADDED41.05
MMM3M CO0.052,026,100221,492,000ADDED9.91
MOALTRIA GROUP INC0.088,663,290349,478,000ADDED10.99
MPCMARATHON PETE CORP0.082,365,740350,982,000REDUCED-5.69
MRKMERCK & CO INC0.3814,972,1001,632,250,000ADDED12.78
MRVLMARVELL TECHNOLOGY INC0.031,959,820118,197,000REDUCED-8.74
MSMORGAN STANLEY0.3314,972,6001,396,190,000REDUCED-1.64
MSCIMSCI INC0.03240,276135,914,000ADDED19.6
MSFTMICROSOFT CORP3.2537,048,10013,931,600,000ADDED3.46
MSIMOTOROLA SOLUTIONS INC0.03356,507111,618,000ADDED27.83
MUMICRON TECHNOLOGY INC0.2010,048,100857,505,000ADDED54.11
NEENEXTERA ENERGY INC0.2819,829,5001,204,440,000ADDED5.63
NEMNEWMONT CORP0.044,010,600165,999,000ADDED71.88
NETCLOUDFLARE INC0.031,400,640116,618,000ADDED1.12
NFLXNETFLIX INC0.312,743,7301,335,870,000ADDED11.88
NINISOURCE INC0.034,654,500123,577,000ADDED35.36
NKENIKE INC0.176,603,500716,942,000ADDED16.46
NNNNNN REIT INC0.032,551,180109,958,000REDUCED-47.48
NOCNORTHROP GRUMMAN CORP0.09863,986404,467,000ADDED3.03
NOWSERVICENOW INC0.181,090,310770,291,000ADDED7.26
NTRNUTRIEN LTD0.3728,120,4001,584,020,000REDUCED-3.13
NVDANVIDIA CORPORATION1.1910,283,8005,092,450,000ADDED11.48
NVONOVO-NORDISK A S0.093,774,720390,494,000ADDED3.61
NVRNVR INC0.0527,864195,061,000REDUCED-10.37
NXPINXP SEMICONDUCTORS N V0.091,686,450387,344,000ADDED17.44
OREALTY INCOME CORP0.032,263,280129,957,000ADDED57.06
ODFLOLD DOMINION FREIGHT LINE IN0.03288,151116,796,000ADDED24.02
ONON SEMICONDUCTOR CORP0.031,341,960112,094,000ADDED127
ORCLORACLE CORP0.114,333,070456,835,000ADDED12.2
ORLYOREILLY AUTOMOTIVE INC0.05233,944222,266,000ADDED16.88
OTEXOPEN TEXT CORP0.109,823,420412,781,000REDUCED-5.12
OXYOCCIDENTAL PETE CORP0.032,040,860121,862,000ADDED25.12
PABPGIM ETF TR0.032,205,680108,938,000ADDED8.35
PANWPALO ALTO NETWORKS INC0.223,115,810918,789,000REDUCED-46.56
PAYXPAYCHEX INC0.062,286,640272,363,000ADDED11.02
PBAPEMBINA PIPELINE CORP0.3847,486,7001,634,490,000REDUCED-1.77
PCARPACCAR INC0.062,541,600248,186,000ADDED16.28
PCGPG&E CORP0.037,385,920133,168,000ADDED172
PEGPUBLIC SVC ENTERPRISE GRP IN0.042,497,910152,747,000ADDED159
PEPPEPSICO INC0.348,477,8201,439,870,000REDUCED-36.44
PFEPFIZER INC0.1420,971,600603,771,000REDUCED-1.95
PGPROCTER AND GAMBLE CO0.6117,788,8002,606,780,000ADDED59.25
PGRPROGRESSIVE CORP0.061,550,800247,012,000REDUCED-1.98
PHPARKER-HANNIFIN CORP0.111,013,320466,836,000ADDED10.91
PLDPROLOGIS INC.0.165,166,360688,677,000ADDED0.92
PMPHILIP MORRIS INTL INC0.167,245,660681,672,000ADDED6.46
PNCPNC FINL SVCS GROUP INC0.133,651,910565,498,000ADDED9.76
PPGPPG INDS INC0.03845,937126,511,000ADDED60.24
PSXPHILLIPS 660.041,388,420184,855,000REDUCED-2.65
PWRQUANTA SVCS INC0.091,808,880390,355,000ADDED10.54
PXDPIONEER NAT RES CO0.04684,151153,854,000REDUCED-6.87
PYPLPAYPAL HLDGS INC0.064,378,870268,907,000ADDED21.42
QCOMQUALCOMM INC0.195,571,450805,799,000ADDED6.09
QQQINVESCO QQQ TR0.394,051,4701,659,160,000REDUCED-1.83
QSRRESTAURANT BRANDS INTL INC0.3720,429,0001,596,120,000REDUCED-3.16
RBARB GLOBAL INC0.031,677,380112,202,000ADDED7.62
RCIROGERS COMMUNICATIONS INC0.2724,500,9001,146,890,000ADDED4.55
RCLROYAL CARIBBEAN GROUP0.041,283,880166,250,000ADDED238
RDYDR REDDYS LABS LTD0.042,219,810154,454,000ADDED3.38
REGNREGENERON PHARMACEUTICALS0.05261,791229,928,000ADDED63.69
ROPROPER TECHNOLOGIES INC0.09688,099375,132,000ADDED5.66
ROSTROSS STORES INC0.072,269,760314,110,000ADDED2.46
RSGREPUBLIC SVCS INC0.03796,611131,369,000ADDED78.68
RTXRTX CORPORATION0.094,356,170366,526,000ADDED7.03
RYROYAL BK CDA1.8176,790,7007,765,840,000ADDED2.37
RYAAYRYANAIR HOLDINGS PLC0.051,466,740195,606,000REDUCED-0.04
SAPSAP SE0.03831,189128,493,000ADDED2.36
SBUXSTARBUCKS CORP0.3214,340,9001,376,870,000ADDED1.6
SCHWSCHWAB CHARLES CORP0.116,953,900478,427,000ADDED18.17
SHELSHELL PLC0.063,707,970243,984,000REDUCED-2.85
SHOPSHOPIFY INC0.5027,743,3002,161,210,000ADDED14.06
SHWSHERWIN WILLIAMS CO0.06759,531236,900,000ADDED13.29
SLBSCHLUMBERGER LTD0.065,157,570268,400,000ADDED4.83
SLFSUN LIFE FINANCIAL INC.0.5041,357,9002,144,820,000REDUCED-5.35
SNPSSYNOPSYS INC0.08634,027326,466,000ADDED16.45
SOSOUTHERN CO0.063,556,000249,348,000ADDED11.25
SONSONOCO PRODS CO0.032,348,820131,229,000REDUCED-6.6
SONYSONY GROUP CORP0.031,252,340118,585,000ADDED3.22
SPGSIMON PPTY GROUP INC NEW0.051,425,060203,270,000REDUCED-24.49
SPGIS&P GLOBAL INC0.141,393,090613,685,000ADDED23.1
SPYSPDR S&P 500 ETF TR3.0527,455,50013,049,900,000ADDED251
SRESEMPRA0.042,477,120185,115,000ADDED6.48
STNSTANTEC INC0.063,440,770275,915,000ADDED4.24
STZCONSTELLATION BRANDS INC0.091,575,100380,783,000REDUCED-10.16
SUSUNCOR ENERGY INC NEW0.4762,283,6001,995,570,000REDUCED-4.57
SYKSTRYKER CORPORATION0.131,823,350546,019,000ADDED40.00
TAT&T INC0.1539,343,000660,175,000REDUCED-3.97
TACTRANSALTA CORP0.0842,294,000351,462,000ADDED7.56
TCKRFTECK RESOURCES LTD0.1918,797,700794,579,000REDUCED-0.07
TCNTRICON RESIDENTIAL INC0.0313,993,400127,340,000ADDED6.29
TDTORONTO DOMINION BK ONT2.28151,325,0009,778,610,000REDUCED-5.16
TFCTRUIST FINL CORP0.1415,710,000580,016,000ADDED2.11
TFIITFI INTL INC0.051,689,280229,709,000REDUCED-5.43
TGTTARGET CORP0.072,161,820307,882,000ADDED61.61
TJXTJX COS INC NEW0.3114,219,3001,333,910,000ADDED9.24
TMOTHERMO FISHER SCIENTIFIC INC0.403,244,3701,722,080,000REDUCED-29.4
TMUST-MOBILE US INC0.4010,706,4001,716,560,000ADDED1.91
TRITHOMSON REUTERS CORP.0.4513,088,1001,913,740,000REDUCED-1.87
TRPTC ENERGY CORP0.8694,255,2003,684,430,000REDUCED-3.47
TSLATESLA INC0.305,220,7601,297,260,000ADDED106
TSMTAIWAN SEMICONDUCTOR MFG LTD0.3916,103,4001,674,750,000REDUCED-1.42
TTTRANE TECHNOLOGIES PLC0.101,701,230414,932,000REDUCED-10.28
TTETOTALENERGIES SE0.042,335,370157,357,000REDUCED-2.92
TUTELUS CORPORATION0.65157,508,0002,802,070,000REDUCED-4.18
TXNTEXAS INSTRS INC0.379,323,5501,589,290,000ADDED16.31
UBERUBER TECHNOLOGIES INC0.1510,353,500637,465,000ADDED7.56
UBSUBS GROUP AG0.067,578,710234,183,000ADDED1.78
ULUNILEVER PLC0.043,452,010167,354,000REDUCED-9.61
UNHUNITEDHEALTH GROUP INC1.2410,048,2005,290,070,000REDUCED-1.69
UNPUNION PAC CORP0.305,325,8701,308,140,000ADDED18.49
UPSUNITED PARCEL SERVICE INC0.123,225,620507,162,000ADDED19.2
URIUNITED RENTALS INC0.04290,159166,382,000REDUCED-1.31
USBUS BANCORP DEL0.2120,370,800881,648,000ADDED0.29
VVISA INC1.1318,622,5004,848,360,000REDUCED-0.62
VAWVANGUARD WORLD FDS0.08681,254329,727,000ADDED0.1
VAWVANGUARD WORLD FDS0.03506,750127,041,000REDUCED-35.45
VEAVANGUARD TAX-MANAGED FDS0.4439,532,2001,893,590,000ADDED5.25
VEUVANGUARD INTL EQUITY INDEX F0.1111,353,400466,626,000REDUCED-1.2
VEUVANGUARD INTL EQUITY INDEX F0.052,023,490208,178,000ADDED0.65
VEUVANGUARD INTL EQUITY INDEX F0.031,932,210108,474,000REDUCED-1.4
VICIVICI PPTYS INC0.033,862,460123,136,000ADDED67.52
VIGVANGUARD SPECIALIZED FUNDS0.153,797,330647,064,000ADDED5.29
VIGIVANGUARD WHITEHALL FDS0.062,504,630279,592,000ADDED10.3
VLOVALERO ENERGY CORP0.041,300,040169,003,000ADDED0.56
VOOVANGUARD INDEX FDS0.302,910,2401,271,190,000ADDED4.98
VOOVANGUARD INDEX FDS0.174,942,140738,850,000ADDED8.05
VOOVANGUARD INDEX FDS0.141,922,830597,769,000ADDED1.66
VOOVANGUARD INDEX FDS0.132,418,070573,614,000ADDED1.32
VOOVANGUARD INDEX FDS0.102,837,020411,397,000ADDED6.61
VOOVANGUARD INDEX FDS0.081,466,610341,193,000ADDED3.57
VOOVANGUARD INDEX FDS0.071,467,860313,140,000ADDED3.14
VOOVANGUARD INDEX FDS0.052,367,020209,149,000ADDED48.97
VOOVANGUARD INDEX FDS0.04718,434156,727,000REDUCED-6.18
VOOVANGUARD INDEX FDS0.03738,514121,426,000REDUCED-4.69
VRSKVERISK ANALYTICS INC0.03513,608122,680,000ADDED9.47
VRTXVERTEX PHARMACEUTICALS INC0.141,454,470591,810,000ADDED18.23
VXUSVANGUARD STAR FDS0.042,627,900152,314,000ADDED7.26
VZVERIZON COMMUNICATIONS INC0.2225,583,600964,503,000ADDED6.61
WCNWASTE CONNECTIONS INC0.3911,127,2001,660,960,000REDUCED-1.49
WDAYWORKDAY INC0.03460,529127,134,000ADDED3.72
WECWEC ENERGY GROUP INC0.031,257,500105,843,000ADDED146
WFCWELLS FARGO CO NEW0.1412,077,600594,458,000ADDED12.45
WFGWEST FRASER TIMBER CO LTD0.062,818,870241,239,000ADDED21.53
WMWASTE MGMT INC DEL0.092,175,360389,609,000ADDED11.2
WMBWILLIAMS COS INC0.1619,111,900665,667,000REDUCED-8.38
WMTWALMART INC0.267,138,8201,125,430,000REDUCED-6.33
WPMWHEATON PRECIOUS METALS CORP0.108,470,020417,910,000REDUCED-5.69
WSTWEST PHARMACEUTICAL SVSC INC0.03341,697120,317,000ADDED3.88
XELXCEL ENERGY INC0.128,554,580529,615,000ADDED1.82
XLBSELECT SECTOR SPDR TR0.143,161,270608,482,000REDUCED-0.79
XLBSELECT SECTOR SPDR TR0.113,520,000480,057,000ADDED7.8
XLBSELECT SECTOR SPDR TR0.073,695,980309,872,000REDUCED-4.84
XLBSELECT SECTOR SPDR TR0.066,563,140246,774,000ADDED27.06
XLBSELECT SECTOR SPDR TR0.051,951,440222,443,000ADDED7.98
XLBSELECT SECTOR SPDR TR0.042,645,970167,571,000ADDED23.00
XLBSELECT SECTOR SPDR TR0.03632,128113,031,000REDUCED-0.89
XOMEXXON MOBIL CORP0.4318,306,9001,830,330,000ADDED9.21
XYLXYLEM INC0.103,725,860426,088,000ADDED9.32
YUMCYUM CHINA HLDGS INC0.088,155,600346,042,000ADDED4.3
ZTSZOETIS INC0.143,018,820595,825,000REDUCED-0.25
BROOKFIELD CORP0.9499,769,4004,002,750,000REDUCED-5.6
BERKSHIRE HATHAWAY INC DEL0.8410,047,3003,583,470,000ADDED6.93
GRANITE REAL ESTATE INVT TR0.064,429,910255,650,000ADDED3.39
ARES CAPITAL CORP0.0511,269,100225,722,000REDUCED-7.38
FISERV INC0.051,625,320215,907,000ADDED7.5
BERKSHIRE HATHAWAY INC DEL0.04316171,470,000REDUCED-1.86
KENVUE INC0.047,767,080167,224,000ADDED88.46
ATS CORPORATION0.032,611,150112,461,000REDUCED-9.68