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).
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
Additions
| Ticker | % Inc. |
|---|---|
| SPDR S&P 500 ETF TR | 251 |
| FIDELITY NATL INFORMATION SV | 242 |
| ROYAL CARIBBEAN GROUP | 238 |
| INTUIT | 221 |
| HDFC BANK LTD | 205 |
| ISHARES TR | 183 |
| PG&E CORP | 172 |
| FIDELITY NATIONAL FINANCIAL | 171 |
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
Current Stock Holdings of ROYAL BANK OF CANADA
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.03 | 766,841 | 106,615,000 | ADDED | 82.39 | |
| AAPL | APPLE INC | 2.82 | 62,705,500 | 12,072,700,000 | ADDED | 8.36 | |
| AAXJ | ISHARES TR | 0.11 | 5,396,290 | 480,593,000 | REDUCED | -2.29 | |
| AAXJ | ISHARES TR | 0.10 | 5,275,530 | 408,274,000 | ADDED | 34.19 | |
| AAXJ | ISHARES TR | 0.05 | 4,356,800 | 223,396,000 | REDUCED | -7.52 | |
| AAXJ | ISHARES TR | 0.05 | 2,172,310 | 204,372,000 | REDUCED | -5.57 | |
| AAXJ | ISHARES TR | 0.04 | 1,383,120 | 152,322,000 | ADDED | 1.1 | |
| AAXJ | ISHARES TR | 0.03 | 1,331,460 | 140,376,000 | REDUCED | -9.07 | |
| AAXJ | ISHARES TR | 0.03 | 2,670,280 | 138,852,000 | REDUCED | -3.14 | |
| AAXJ | ISHARES TR | 0.03 | 1,158,720 | 125,618,000 | ADDED | 15.15 | |
| AAXJ | ISHARES TR | 0.03 | 3,745,410 | 116,819,000 | ADDED | 0.81 | |
| ABBV | ABBVIE INC | 0.32 | 8,763,050 | 1,358,010,000 | REDUCED | -5.26 | |
| ABC | CENCORA INC | 0.04 | 814,329 | 167,246,000 | ADDED | 39.94 | |
| ABNB | AIRBNB INC | 0.03 | 976,493 | 132,940,000 | ADDED | 4.49 | |
| ABT | ABBOTT LABS | 0.16 | 6,330,980 | 696,851,000 | ADDED | 22.96 | |
| ACGL | ARCH CAP GROUP LTD | 0.05 | 3,027,070 | 224,820,000 | REDUCED | -3.95 | |
| ACN | ACCENTURE PLC IRELAND | 0.22 | 2,656,390 | 932,152,000 | REDUCED | -3.42 | |
| ACSG | DBX ETF TR | 0.04 | 4,335,920 | 154,142,000 | REDUCED | -5.17 | |
| ACWF | ISHARES TR | 0.11 | 9,680,120 | 487,491,000 | REDUCED | -18.43 | |
| ACWF | ISHARES TR | 0.10 | 10,220,800 | 431,523,000 | ADDED | 16.12 | |
| ACWF | ISHARES TR | 0.07 | 5,685,530 | 305,995,000 | ADDED | 1.5 | |
| ACWV | ISHARES INC | 0.05 | 1,661,770 | 221,048,000 | ADDED | 11.39 | |
| ADBE | ADOBE INC | 0.42 | 3,030,470 | 1,807,980,000 | ADDED | 15.99 | |
| ADI | ANALOG DEVICES INC | 0.09 | 1,975,510 | 392,257,000 | ADDED | 47.95 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.03 | 1,564,470 | 112,988,000 | REDUCED | -19.88 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.11 | 2,101,760 | 489,647,000 | ADDED | 16.2 | |
| ADSK | AUTODESK INC | 0.05 | 919,498 | 223,879,000 | REDUCED | -18.14 | |
| AEM | AGNICO EAGLE MINES LTD | 0.19 | 15,080,700 | 827,178,000 | REDUCED | -4.16 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.14 | 7,173,080 | 582,597,000 | REDUCED | -7.02 | |
| AFK | VANECK ETF TRUST | 0.03 | 3,668,810 | 113,770,000 | ADDED | 4.71 | |
| AFTY | PACER FDS TR | 0.05 | 4,050,500 | 210,585,000 | ADDED | 23.16 | |
| AGG | ISHARES TR | 0.83 | 7,446,120 | 3,556,490,000 | ADDED | 3.17 | |
| AGG | ISHARES TR | 0.41 | 8,631,920 | 1,732,510,000 | ADDED | 183 | |
| AGG | ISHARES TR | 0.31 | 4,824,160 | 1,337,020,000 | ADDED | 19.22 | |
| AGG | ISHARES TR | 0.18 | 7,240,200 | 783,752,000 | ADDED | 2.09 | |
| AGG | ISHARES TR | 0.13 | 1,847,360 | 560,064,000 | ADDED | 13.47 | |
| AGG | ISHARES TR | 0.12 | 7,078,090 | 533,332,000 | REDUCED | -8.78 | |
| AGG | ISHARES TR | 0.09 | 2,324,810 | 384,174,000 | ADDED | 17.88 | |
| AGG | ISHARES TR | 0.08 | 3,590,000 | 356,307,000 | ADDED | 12.38 | |
| AGG | ISHARES TR | 0.08 | 2,972,310 | 348,413,000 | ADDED | 15.24 | |
| AGG | ISHARES TR | 0.07 | 2,497,690 | 290,457,000 | ADDED | 14.28 | |
| AGG | ISHARES TR | 0.06 | 3,154,790 | 258,819,000 | REDUCED | -17.66 | |
| AGG | ISHARES TR | 0.05 | 2,920,400 | 219,032,000 | ADDED | 3.75 | |
| AGG | ISHARES TR | 0.05 | 1,231,420 | 214,133,000 | REDUCED | -0.14 | |
| AGG | ISHARES TR | 0.05 | 2,162,270 | 213,807,000 | REDUCED | -16.16 | |
| AGG | ISHARES TR | 0.04 | 723,271 | 189,686,000 | ADDED | 31.49 | |
| AGG | ISHARES TR | 0.04 | 2,399,350 | 186,503,000 | ADDED | 8.05 | |
| AGG | ISHARES TR | 0.04 | 1,159,660 | 157,540,000 | REDUCED | -3.54 | |
| AGG | ISHARES TR | 0.04 | 1,386,900 | 153,473,000 | ADDED | 18.7 | |
| AGG | ISHARES TR | 0.03 | 3,135,530 | 126,080,000 | REDUCED | -25.23 | |
| AGG | ISHARES TR | 0.03 | 903,042 | 110,849,000 | REDUCED | -0.66 | |
| AGI | ALAMOS GOLD INC NEW | 0.04 | 10,978,200 | 147,878,000 | ADDED | 13.17 | |
| AIG | AMERICAN INTL GROUP INC | 0.03 | 1,829,160 | 123,926,000 | ADDED | 7.76 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.03 | 2,526,060 | 130,521,000 | REDUCED | -1.14 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.04 | 667,470 | 150,101,000 | ADDED | 38.17 | |
| ALC | ALCON AG | 0.05 | 2,770,290 | 216,417,000 | ADDED | 3.98 | |
| AMAT | APPLIED MATLS INC | 0.13 | 3,321,440 | 538,305,000 | ADDED | 39.24 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.18 | 5,156,630 | 760,137,000 | ADDED | 13.61 | |
| AME | AMETEK INC | 0.04 | 1,088,960 | 179,556,000 | ADDED | 22.51 | |
| AMGN | AMGEN INC | 0.39 | 5,831,620 | 1,679,620,000 | ADDED | 14.8 | |
| AMP | AMERIPRISE FINL INC | 0.09 | 962,105 | 365,437,000 | ADDED | 7.53 | |
| AMPS | ISHARES TR | 0.04 | 2,197,420 | 171,464,000 | ADDED | 1.71 | |
| AMPS | ISHARES TR | 0.03 | 1,437,320 | 146,591,000 | ADDED | 6.68 | |
| AMT | AMERICAN TOWER CORP NEW | 0.12 | 2,315,010 | 499,762,000 | ADDED | 33.22 | |
| AMZN | AMAZON COM INC | 1.84 | 51,860,100 | 7,879,630,000 | ADDED | 12.62 | |
| ANET | ARISTA NETWORKS INC | 0.06 | 1,000,620 | 235,656,000 | ADDED | 32.34 | |
| ANSS | ANSYS INC | 0.03 | 362,965 | 131,713,000 | ADDED | 3.61 | |
| AON | AON PLC | 0.04 | 515,362 | 149,979,000 | ADDED | 21.79 | |
| APD | AIR PRODS & CHEMS INC | 0.04 | 594,693 | 162,826,000 | REDUCED | -11.79 | |
| APH | AMPHENOL CORP NEW | 0.13 | 5,430,970 | 538,372,000 | ADDED | 19.18 | |
| AQN | ALGONQUIN PWR UTILS CORP | 0.03 | 17,795,700 | 112,469,000 | REDUCED | -17.28 | |
| ARMK | ARAMARK | 0.04 | 6,204,250 | 174,339,000 | REDUCED | -10.78 | |
| ASML | ASML HOLDING N V | 0.15 | 848,966 | 642,597,000 | ADDED | 3.05 | |
| ATO | ATMOS ENERGY CORP | 0.03 | 1,080,650 | 125,248,000 | REDUCED | -9.33 | |
| AVGO | BROADCOM INC | 0.47 | 1,788,590 | 1,996,510,000 | ADDED | 16.77 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.15 | 4,872,080 | 643,065,000 | REDUCED | -3.05 | |
| AXP | AMERICAN EXPRESS CO | 0.08 | 1,916,660 | 359,067,000 | ADDED | 9.07 | |
| AZN | ASTRAZENECA PLC | 0.04 | 2,350,630 | 158,315,000 | ADDED | 2.02 | |
| AZO | AUTOZONE INC | 0.26 | 422,437 | 1,092,260,000 | REDUCED | -4.33 | |
| BA | BOEING CO | 0.14 | 2,390,420 | 623,086,000 | ADDED | 22.35 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.06 | 3,150,100 | 244,163,000 | REDUCED | -11.72 | |
| BAC | BANK AMERICA CORP | 0.30 | 38,273,400 | 1,288,660,000 | ADDED | 16.38 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.14 | 15,346,000 | 616,449,000 | REDUCED | -0.16 | |
| BAP | CREDICORP LTD | 0.05 | 1,389,430 | 208,317,000 | ADDED | 7.96 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.09 | 6,860,310 | 377,179,000 | REDUCED | -1.11 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 3,681,320 | 184,913,000 | REDUCED | -5.07 | |
| BBU | BROOKFIELD BUSINESS PARTNERS | 0.04 | 8,776,950 | 180,630,000 | REDUCED | -0.03 | |
| BCE | BCE INC | 0.46 | 49,872,700 | 1,963,990,000 | REDUCED | -11.29 | |
| BDX | BECTON DICKINSON & CO | 0.09 | 1,578,660 | 384,925,000 | REDUCED | -26.21 | |
| BEP | BROOKFIELD RENEWABLE PARTNER | 0.08 | 12,440,300 | 326,932,000 | REDUCED | -6.13 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.03 | 1,664,410 | 133,220,000 | REDUCED | -2.57 | |
| BHF | BRIGHTHOUSE FINL INC | 0.03 | 2,085,540 | 110,367,000 | ADDED | 0.56 | |
| BIL | SPDR SER TR | 0.10 | 4,861,130 | 444,259,000 | ADDED | 5.76 | |
| BIL | SPDR SER TR | 0.08 | 2,599,590 | 324,869,000 | REDUCED | -1.71 | |
| BIL | SPDR SER TR | 0.05 | 4,498,690 | 209,775,000 | ADDED | 68.51 | |
| BIL | SPDR SER TR | 0.04 | 6,023,230 | 174,975,000 | REDUCED | -18.33 | |
| BIL | SPDR SER TR | 0.03 | 1,664,030 | 108,261,000 | ADDED | 16.27 | |
| BIP | BROOKFIELD INFRAST PARTNERS | 0.32 | 43,093,800 | 1,357,020,000 | REDUCED | -2.32 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.03 | 3,095,700 | 109,217,000 | ADDED | 3.88 | |
| BIV | VANGUARD BD INDEX FDS | 0.07 | 3,912,420 | 301,335,000 | REDUCED | -3.29 | |
| BIV | VANGUARD BD INDEX FDS | 0.06 | 3,379,090 | 248,532,000 | ADDED | 25.94 | |
| BIV | VANGUARD BD INDEX FDS | 0.03 | 1,732,560 | 132,331,000 | REDUCED | -1.88 | |
| BKNG | BOOKING HOLDINGS INC | 0.12 | 149,326 | 529,692,000 | ADDED | 17.11 | |
| BKR | BAKER HUGHES COMPANY | 0.03 | 3,668,480 | 125,388,000 | ADDED | 64.61 | |
| BLK | BLACKROCK INC | 0.15 | 770,219 | 625,262,000 | ADDED | 2.32 | |
| BMO | BANK MONTREAL QUE | 1.53 | 66,193,700 | 6,549,200,000 | REDUCED | -1.73 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.08 | 6,828,470 | 350,370,000 | ADDED | 8.07 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.20 | 10,604,000 | 861,893,000 | REDUCED | -0.36 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.11 | 6,130,770 | 474,338,000 | REDUCED | -5.66 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 2,302,730 | 184,564,000 | ADDED | 1.97 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 2,361,720 | 137,759,000 | REDUCED | -3.54 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.07 | 5,956,670 | 294,051,000 | ADDED | 1.31 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 1.17 | 102,456,000 | 4,988,560,000 | ADDED | 0.45 | |
| BP | BP PLC | 0.03 | 3,406,190 | 120,579,000 | ADDED | 17.03 | |
| BRO | BROWN & BROWN INC | 0.03 | 1,963,830 | 139,647,000 | ADDED | 14.47 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.06 | 4,368,830 | 252,562,000 | ADDED | 18.98 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.10 | 6,710,380 | 433,625,000 | ADDED | 0.88 | |
| BUZZ | VANECK ETF TRUST | 0.03 | 2,488,640 | 128,488,000 | ADDED | 24.2 | |
| BUZZ | VANECK ETF TRUST | 0.03 | 348,311 | 107,808,000 | REDUCED | -14.55 | |
| BX | BLACKSTONE INC | 0.30 | 9,798,910 | 1,282,870,000 | REDUCED | -2.66 | |
| BZQ | PROSHARES TR | 0.03 | 1,527,930 | 145,459,000 | ADDED | 0.21 | |
| C | CITIGROUP INC | 0.16 | 13,379,700 | 688,252,000 | ADDED | 42.01 | |
| CAE | CAE INC | 0.06 | 11,787,400 | 254,489,000 | ADDED | 16.67 | |
| CAH | CARDINAL HEALTH INC | 0.03 | 1,419,060 | 143,040,000 | ADDED | 6.79 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.03 | 2,096,290 | 112,865,000 | ADDED | 2.5 | |
| CAT | CATERPILLAR INC | 0.15 | 2,235,060 | 660,840,000 | REDUCED | -11.44 | |
| CB | CHUBB LIMITED | 0.07 | 1,395,240 | 315,323,000 | REDUCED | -10.03 | |
| CCI | CROWN CASTLE INC | 0.11 | 4,254,850 | 490,115,000 | REDUCED | -25.87 | |
| CCJ | CAMECO CORP | 0.08 | 7,877,350 | 339,514,000 | REDUCED | -5.86 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.04 | 638,942 | 174,029,000 | REDUCED | -5.67 | |
| CFG | CITIZENS FINL GROUP INC | 0.04 | 5,345,720 | 177,158,000 | REDUCED | -3.37 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.03 | 1,515,660 | 130,937,000 | ADDED | 13.24 | |
| CI | THE CIGNA GROUP | 0.06 | 838,893 | 251,207,000 | ADDED | 49.38 | |
| CIGI | COLLIERS INTL GROUP INC | 0.10 | 3,521,030 | 445,480,000 | ADDED | 5.49 | |
| CINF | CINCINNATI FINL CORP | 0.05 | 1,980,330 | 204,883,000 | REDUCED | -12.71 | |
| CL | COLGATE PALMOLIVE CO | 0.07 | 3,831,190 | 305,386,000 | ADDED | 29.1 | |
| CLX | CLOROX CO DEL | 0.07 | 2,156,870 | 307,549,000 | ADDED | 2.15 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.73 | 65,052,800 | 3,131,640,000 | REDUCED | -0.27 | |
| CMCSA | COMCAST CORP NEW | 0.15 | 14,528,300 | 637,066,000 | REDUCED | -7.06 | |
| CME | CME GROUP INC | 0.09 | 1,843,650 | 388,273,000 | ADDED | 1.89 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.05 | 91,486 | 209,224,000 | ADDED | 39.06 | |
| CMI | CUMMINS INC | 0.06 | 1,034,640 | 247,870,000 | ADDED | 24.74 | |
| CNI | CANADIAN NATL RY CO | 0.80 | 27,091,100 | 3,403,460,000 | REDUCED | -6.86 | |
| CNQ | CANADIAN NAT RES LTD | 0.88 | 57,736,400 | 3,782,890,000 | REDUCED | -7.93 | |
| COF | CAPITAL ONE FINL CORP | 0.03 | 934,849 | 122,577,000 | ADDED | 5.11 | |
| COP | CONOCOPHILLIPS | 0.13 | 4,735,930 | 549,699,000 | REDUCED | -1.48 | |
| COST | COSTCO WHSL CORP NEW | 0.66 | 4,286,290 | 2,829,300,000 | REDUCED | -2.61 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.96 | 51,984,700 | 4,109,910,000 | REDUCED | -1.65 | |
| CPRT | COPART INC | 0.05 | 4,111,150 | 201,446,000 | ADDED | 19.68 | |
| CRH | CRH PLC | 0.07 | 4,243,260 | 293,462,000 | REDUCED | -2.25 | |
| CRM | SALESFORCE INC | 0.43 | 7,057,520 | 1,857,120,000 | ADDED | 10.45 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.05 | 882,764 | 225,387,000 | REDUCED | -1.27 | |
| CSCO | CISCO SYS INC | 0.37 | 31,676,200 | 1,600,280,000 | REDUCED | -4.99 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 2,701,040 | 426,223,000 | REDUCED | -1.3 | |
| CSX | CSX CORP | 0.19 | 22,965,400 | 796,208,000 | ADDED | 6.88 | |
| CTAS | CINTAS CORP | 0.15 | 1,048,260 | 631,742,000 | ADDED | 3.19 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.04 | 2,266,540 | 171,192,000 | ADDED | 84.17 | |
| CTVA | CORTEVA INC | 0.03 | 2,670,920 | 127,992,000 | REDUCED | -1.44 | |
| CVE | CENOVUS ENERGY INC | 0.14 | 35,475,600 | 590,669,000 | REDUCED | -6.34 | |
| CVS | CVS HEALTH CORP | 0.23 | 12,276,000 | 969,311,000 | REDUCED | -13.16 | |
| CVX | CHEVRON CORP NEW | 0.38 | 10,830,100 | 1,615,420,000 | ADDED | 2.51 | |
| D | DOMINION ENERGY INC | 0.09 | 7,864,510 | 369,632,000 | REDUCED | -7.29 | |
| DE | DEERE & CO | 0.12 | 1,298,460 | 519,213,000 | ADDED | 12.11 | |
| DEO | DIAGEO PLC | 0.04 | 1,213,230 | 176,719,000 | ADDED | 2.16 | |
| DFS | DISCOVER FINL SVCS | 0.03 | 1,007,740 | 113,268,000 | ADDED | 54.28 | |
| DHR | DANAHER CORPORATION | 0.15 | 2,799,010 | 647,523,000 | REDUCED | -25.51 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.11 | 1,275,950 | 480,868,000 | ADDED | 63.7 | |
| DIS | DISNEY WALT CO | 0.31 | 14,690,900 | 1,326,440,000 | REDUCED | -1.3 | |
| DLR | DIGITAL RLTY TR INC | 0.09 | 2,740,530 | 368,821,000 | ADDED | 0.96 | |
| DLTR | DOLLAR TREE INC | 0.06 | 1,811,800 | 257,366,000 | ADDED | 27.19 | |
| DOW | DOW INC | 0.03 | 2,418,550 | 132,633,000 | REDUCED | -9.01 | |
| DTE | DTE ENERGY CO | 0.03 | 1,153,230 | 127,155,000 | ADDED | 145 | |
| DUK | DUKE ENERGY CORP NEW | 0.20 | 8,890,700 | 862,539,000 | REDUCED | -4.99 | |
| DWMF | WISDOMTREE TR | 0.05 | 4,317,500 | 216,911,000 | REDUCED | -2.4 | |
| DXCM | DEXCOM INC | 0.04 | 1,330,100 | 165,053,000 | ADDED | 33.92 | |
| EA | ELECTRONIC ARTS INC | 0.03 | 1,035,380 | 141,651,000 | ADDED | 147 | |
| ECL | ECOLAB INC | 0.19 | 4,121,530 | 817,506,000 | ADDED | 11.49 | |
| ED | CONSOLIDATED EDISON INC | 0.03 | 1,503,920 | 136,812,000 | ADDED | 27.33 | |
| EL | LAUDER ESTEE COS INC | 0.04 | 1,164,940 | 170,372,000 | REDUCED | -70.75 | |
| ELV | ELEVANCE HEALTH INC | 0.08 | 691,686 | 326,170,000 | ADDED | 13.14 | |
| EMGF | ISHARES INC | 0.06 | 5,063,770 | 256,124,000 | REDUCED | -8.32 | |
| EMR | EMERSON ELEC CO | 0.09 | 3,863,940 | 376,079,000 | REDUCED | -13.62 | |
| ENB | ENBRIDGE INC | 1.18 | 140,076,000 | 5,045,550,000 | REDUCED | -7.93 | |
| EOG | EOG RES INC | 0.24 | 8,541,830 | 1,033,140,000 | REDUCED | -12.81 | |
| EQIX | EQUINIX INC | 0.09 | 472,523 | 380,566,000 | ADDED | 30.26 | |
| ERF | ENERPLUS CORP | 0.03 | 9,631,850 | 147,752,000 | REDUCED | -2.93 | |
| ES | EVERSOURCE ENERGY | 0.04 | 2,734,240 | 168,759,000 | REDUCED | -15.3 | |
| ETN | EATON CORP PLC | 0.09 | 1,555,990 | 374,713,000 | ADDED | 17.85 | |
| ETR | ENTERGY CORP NEW | 0.06 | 2,453,830 | 248,303,000 | ADDED | 16.93 | |
| ETSY | ETSY INC | 0.03 | 1,332,520 | 108,003,000 | ADDED | 26.38 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.05 | 2,662,080 | 202,983,000 | REDUCED | -33.4 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.05 | 1,798,720 | 228,797,000 | ADDED | 7.74 | |
| F | FORD MTR CO DEL | 0.04 | 15,937,400 | 194,278,000 | ADDED | 28.34 | |
| FAST | FASTENAL CO | 0.11 | 6,993,770 | 452,988,000 | ADDED | 5.14 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.04 | 3,081,980 | 183,872,000 | ADDED | 8.85 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.03 | 2,361,570 | 114,110,000 | ADDED | 35.67 | |
| FCX | FREEPORT-MCMORAN INC | 0.11 | 11,337,900 | 482,656,000 | ADDED | 108 | |
| FDX | FEDEX CORP | 0.08 | 1,426,640 | 360,899,000 | ADDED | 18.15 | |
| FE | FIRSTENERGY CORP | 0.03 | 3,941,660 | 144,500,000 | ADDED | 2.95 | |
| FERG | FERGUSON PLC NEW | 0.06 | 1,310,160 | 252,952,000 | ADDED | 51.07 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.04 | 3,137,490 | 188,469,000 | ADDED | 242 | |
| FITB | FIFTH THIRD BANCORP | 0.07 | 8,504,630 | 293,325,000 | ADDED | 14.43 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.15 | 4,841,720 | 631,118,000 | ADDED | 0.95 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 10,317,200 | 512,972,000 | REDUCED | -0.03 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 4,464,210 | 339,859,000 | ADDED | 4.28 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.03 | 2,361,080 | 120,463,000 | ADDED | 171 | |
| FNV | FRANCO NEV CORP | 0.11 | 4,240,410 | 469,880,000 | REDUCED | -9.04 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.07 | 18,912,400 | 318,864,000 | REDUCED | -5.98 | |
| FSV | FIRSTSERVICE CORP NEW | 0.03 | 730,321 | 118,380,000 | ADDED | 4.47 | |
| FTNT | FORTINET INC | 0.03 | 1,911,840 | 111,902,000 | REDUCED | -25.45 | |
| FTS | FORTIS INC | 0.31 | 32,230,000 | 1,325,620,000 | ADDED | 1.62 | |
| FTV | FORTIVE CORP | 0.23 | 13,276,600 | 977,558,000 | REDUCED | -10.52 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.05 | 4,916,790 | 199,424,000 | REDUCED | -5.99 | |
| GAL | SSGA ACTIVE ETF TR | 0.03 | 2,554,980 | 107,129,000 | REDUCED | -8.83 | |
| GD | GENERAL DYNAMICS CORP | 0.19 | 3,114,910 | 808,850,000 | ADDED | 2.73 | |
| GE | GENERAL ELECTRIC CO | 0.07 | 2,354,350 | 300,485,000 | ADDED | 17.81 | |
| GFL | GFL ENVIRONMENTAL INC | 0.04 | 5,511,100 | 190,187,000 | ADDED | 0.23 | |
| GIB | CGI INC | 0.18 | 7,343,840 | 787,332,000 | REDUCED | -1.35 | |
| GILD | GILEAD SCIENCES INC | 0.20 | 10,637,500 | 861,743,000 | REDUCED | -1.75 | |
| GIS | GENERAL MLS INC | 0.06 | 3,706,290 | 241,427,000 | ADDED | 11.29 | |
| GLD | SPDR GOLD TR | 0.07 | 1,606,340 | 307,083,000 | REDUCED | -3.15 | |
| GM | GENERAL MTRS CO | 0.03 | 4,033,980 | 144,901,000 | REDUCED | -28.45 | |
| GOLD | BARRICK GOLD CORP | 0.17 | 40,169,400 | 726,664,000 | REDUCED | -10.29 | |
| GOOG | ALPHABET INC | 1.17 | 35,780,700 | 4,998,200,000 | ADDED | 5.18 | |
| GOOG | ALPHABET INC | 0.83 | 25,164,700 | 3,546,460,000 | ADDED | 0.47 | |
| GPC | GENUINE PARTS CO | 0.04 | 1,198,680 | 166,019,000 | REDUCED | -4.95 | |
| GPN | GLOBAL PMTS INC | 0.05 | 1,631,560 | 207,210,000 | ADDED | 89.89 | |
| GS | GOLDMAN SACHS GROUP INC | 0.21 | 2,353,490 | 907,905,000 | ADDED | 65.47 | |
| GSK | GSK PLC | 0.07 | 8,286,490 | 307,097,000 | ADDED | 2.56 | |
| HCA | HCA HEALTHCARE INC | 0.28 | 4,503,920 | 1,219,120,000 | ADDED | 37.29 | |
| HD | HOME DEPOT INC | 0.79 | 9,777,090 | 3,388,250,000 | REDUCED | -0.25 | |
| HDB | HDFC BANK LTD | 0.03 | 2,122,310 | 142,426,000 | ADDED | 205 | |
| HES | HESS CORP | 0.05 | 1,591,980 | 229,499,000 | ADDED | 8.1 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.06 | 3,151,020 | 253,279,000 | REDUCED | -12.42 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.04 | 1,067,840 | 194,444,000 | ADDED | 48.83 | |
| HON | HONEYWELL INTL INC | 0.43 | 8,767,130 | 1,838,550,000 | ADDED | 11.97 | |
| HPQ | HP INC | 0.05 | 6,644,500 | 199,932,000 | ADDED | 129 | |
| HUM | HUMANA INC | 0.05 | 436,774 | 199,960,000 | ADDED | 33.57 | |
| HWM | HOWMET AEROSPACE INC | 0.03 | 1,953,650 | 105,732,000 | ADDED | 28.14 | |
| IAU | ISHARES GOLD TR | 0.03 | 3,626,590 | 141,546,000 | REDUCED | -6.49 | |
| IBCE | ISHARES TR | 0.12 | 7,375,760 | 518,886,000 | ADDED | 3.09 | |
| IBCE | ISHARES TR | 0.04 | 1,179,020 | 173,481,000 | ADDED | 9.89 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.21 | 5,554,510 | 908,439,000 | ADDED | 13.68 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.09 | 3,134,950 | 402,621,000 | ADDED | 12.56 | |
| IDXX | IDEXX LABS INC | 0.03 | 258,654 | 143,564,000 | ADDED | 18.53 | |
| IMO | IMPERIAL OIL LTD | 0.13 | 9,441,890 | 539,981,000 | REDUCED | -5.99 | |
| INTC | INTEL CORP | 0.22 | 18,441,100 | 926,664,000 | ADDED | 40.67 | |
| INTU | INTUIT | 0.27 | 1,873,330 | 1,170,880,000 | ADDED | 221 | |
| IP | INTERNATIONAL PAPER CO | 0.06 | 6,855,240 | 247,817,000 | ADDED | 11.99 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.03 | 3,832,720 | 125,101,000 | ADDED | 0.2 | |
| IQV | IQVIA HLDGS INC | 0.03 | 584,707 | 135,290,000 | ADDED | 27.58 | |
| IR | INGERSOLL RAND INC | 0.04 | 2,087,700 | 161,462,000 | ADDED | 3.3 | |
| ISRG | INTUITIVE SURGICAL INC | 0.10 | 1,217,940 | 410,885,000 | ADDED | 13.67 | |
| IT | GARTNER INC | 0.04 | 328,481 | 148,181,000 | ADDED | 10.93 | |
| ITW | ILLINOIS TOOL WKS INC | 0.05 | 845,221 | 221,397,000 | ADDED | 14.69 | |
| J | JACOBS SOLUTIONS INC | 0.03 | 870,532 | 112,995,000 | ADDED | 5.85 | |
| JNJ | JOHNSON & JOHNSON | 0.49 | 13,433,000 | 2,105,490,000 | ADDED | 8.2 | |
| JPM | JPMORGAN CHASE & CO | 0.92 | 23,193,300 | 3,945,190,000 | ADDED | 2.68 | |
| KGC | KINROSS GOLD CORP | 0.04 | 24,971,100 | 151,074,000 | REDUCED | -3.33 | |
| KLAC | KLA CORP | 0.07 | 517,934 | 301,074,000 | ADDED | 2.99 | |
| KMB | KIMBERLY-CLARK CORP | 0.08 | 2,685,480 | 326,313,000 | ADDED | 22.22 | |
| KMI | KINDER MORGAN INC DEL | 0.04 | 9,431,780 | 166,377,000 | ADDED | 7.86 | |
| KO | COCA COLA CO | 0.38 | 27,824,500 | 1,639,700,000 | REDUCED | -2.12 | |
| KR | KROGER CO | 0.03 | 2,307,030 | 105,455,000 | ADDED | 6.00 | |
| LEN | LENNAR CORP | 0.04 | 1,037,780 | 154,671,000 | ADDED | 39.06 | |
| LIN | LINDE PLC | 0.22 | 2,316,520 | 951,418,000 | ADDED | 4.78 | |
| LLY | ELI LILLY & CO | 0.32 | 2,351,470 | 1,370,720,000 | ADDED | 5.97 | |
| LMT | LOCKHEED MARTIN CORP | 0.22 | 2,059,850 | 933,605,000 | REDUCED | -0.18 | |
| LOW | LOWES COS INC | 0.09 | 1,791,670 | 398,737,000 | ADDED | 1.38 | |
| LRCX | LAM RESEARCH CORP | 0.07 | 362,469 | 283,908,000 | ADDED | 2.82 | |
| LULU | LULULEMON ATHLETICA INC | 0.05 | 448,749 | 229,442,000 | ADDED | 11.29 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.06 | 2,843,430 | 270,354,000 | ADDED | 12.44 | |
| MA | MASTERCARD INCORPORATED | 0.52 | 5,271,920 | 2,248,530,000 | REDUCED | -0.81 | |
| MCD | MCDONALDS CORP | 0.57 | 8,210,290 | 2,434,430,000 | ADDED | 13.6 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.07 | 3,431,870 | 309,486,000 | ADDED | 10.08 | |
| MCK | MCKESSON CORP | 0.09 | 793,849 | 367,535,000 | ADDED | 8.2 | |
| MCO | MOODYS CORP | 0.06 | 699,487 | 273,190,000 | REDUCED | -2.86 | |
| MDB | MONGODB INC | 0.03 | 292,835 | 119,726,000 | ADDED | 16.76 | |
| MDLZ | MONDELEZ INTL INC | 0.08 | 4,500,710 | 325,988,000 | ADDED | 4.71 | |
| MDT | MEDTRONIC PLC | 0.24 | 12,632,300 | 1,040,650,000 | REDUCED | -4.78 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.06 | 493,977 | 250,634,000 | ADDED | 80.69 | |
| MELI | MERCADOLIBRE INC | 0.06 | 173,816 | 273,159,000 | REDUCED | -2.19 | |
| MET | METLIFE INC | 0.08 | 5,073,090 | 335,482,000 | REDUCED | -1.2 | |
| META | META PLATFORMS INC | 0.55 | 6,603,730 | 2,337,460,000 | ADDED | 17.28 | |
| MFC | MANULIFE FINL CORP | 0.77 | 148,792,000 | 3,288,300,000 | REDUCED | -7.38 | |
| MGA | MAGNA INTL INC | 0.20 | 14,562,300 | 860,339,000 | REDUCED | -6.54 | |
| MKTX | MARKETAXESS HLDGS INC | 0.12 | 1,770,200 | 518,403,000 | ADDED | 3.77 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.03 | 239,051 | 119,265,000 | ADDED | 35.37 | |
| MMC | MARSH & MCLENNAN COS INC | 0.07 | 1,497,360 | 283,704,000 | ADDED | 41.05 | |
| MMM | 3M CO | 0.05 | 2,026,100 | 221,492,000 | ADDED | 9.91 | |
| MO | ALTRIA GROUP INC | 0.08 | 8,663,290 | 349,478,000 | ADDED | 10.99 | |
| MPC | MARATHON PETE CORP | 0.08 | 2,365,740 | 350,982,000 | REDUCED | -5.69 | |
| MRK | MERCK & CO INC | 0.38 | 14,972,100 | 1,632,250,000 | ADDED | 12.78 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.03 | 1,959,820 | 118,197,000 | REDUCED | -8.74 | |
| MS | MORGAN STANLEY | 0.33 | 14,972,600 | 1,396,190,000 | REDUCED | -1.64 | |
| MSCI | MSCI INC | 0.03 | 240,276 | 135,914,000 | ADDED | 19.6 | |
| MSFT | MICROSOFT CORP | 3.25 | 37,048,100 | 13,931,600,000 | ADDED | 3.46 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.03 | 356,507 | 111,618,000 | ADDED | 27.83 | |
| MU | MICRON TECHNOLOGY INC | 0.20 | 10,048,100 | 857,505,000 | ADDED | 54.11 | |
| NEE | NEXTERA ENERGY INC | 0.28 | 19,829,500 | 1,204,440,000 | ADDED | 5.63 | |
| NEM | NEWMONT CORP | 0.04 | 4,010,600 | 165,999,000 | ADDED | 71.88 | |
| NET | CLOUDFLARE INC | 0.03 | 1,400,640 | 116,618,000 | ADDED | 1.12 | |
| NFLX | NETFLIX INC | 0.31 | 2,743,730 | 1,335,870,000 | ADDED | 11.88 | |
| NI | NISOURCE INC | 0.03 | 4,654,500 | 123,577,000 | ADDED | 35.36 | |
| NKE | NIKE INC | 0.17 | 6,603,500 | 716,942,000 | ADDED | 16.46 | |
| NNN | NNN REIT INC | 0.03 | 2,551,180 | 109,958,000 | REDUCED | -47.48 | |
| NOC | NORTHROP GRUMMAN CORP | 0.09 | 863,986 | 404,467,000 | ADDED | 3.03 | |
| NOW | SERVICENOW INC | 0.18 | 1,090,310 | 770,291,000 | ADDED | 7.26 | |
| NTR | NUTRIEN LTD | 0.37 | 28,120,400 | 1,584,020,000 | REDUCED | -3.13 | |
| NVDA | NVIDIA CORPORATION | 1.19 | 10,283,800 | 5,092,450,000 | ADDED | 11.48 | |
| NVO | NOVO-NORDISK A S | 0.09 | 3,774,720 | 390,494,000 | ADDED | 3.61 | |
| NVR | NVR INC | 0.05 | 27,864 | 195,061,000 | REDUCED | -10.37 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.09 | 1,686,450 | 387,344,000 | ADDED | 17.44 | |
| O | REALTY INCOME CORP | 0.03 | 2,263,280 | 129,957,000 | ADDED | 57.06 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.03 | 288,151 | 116,796,000 | ADDED | 24.02 | |
| ON | ON SEMICONDUCTOR CORP | 0.03 | 1,341,960 | 112,094,000 | ADDED | 127 | |
| ORCL | ORACLE CORP | 0.11 | 4,333,070 | 456,835,000 | ADDED | 12.2 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.05 | 233,944 | 222,266,000 | ADDED | 16.88 | |
| OTEX | OPEN TEXT CORP | 0.10 | 9,823,420 | 412,781,000 | REDUCED | -5.12 | |
| OXY | OCCIDENTAL PETE CORP | 0.03 | 2,040,860 | 121,862,000 | ADDED | 25.12 | |
| PAB | PGIM ETF TR | 0.03 | 2,205,680 | 108,938,000 | ADDED | 8.35 | |
| PANW | PALO ALTO NETWORKS INC | 0.22 | 3,115,810 | 918,789,000 | REDUCED | -46.56 | |
| PAYX | PAYCHEX INC | 0.06 | 2,286,640 | 272,363,000 | ADDED | 11.02 | |
| PBA | PEMBINA PIPELINE CORP | 0.38 | 47,486,700 | 1,634,490,000 | REDUCED | -1.77 | |
| PCAR | PACCAR INC | 0.06 | 2,541,600 | 248,186,000 | ADDED | 16.28 | |
| PCG | PG&E CORP | 0.03 | 7,385,920 | 133,168,000 | ADDED | 172 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.04 | 2,497,910 | 152,747,000 | ADDED | 159 | |
| PEP | PEPSICO INC | 0.34 | 8,477,820 | 1,439,870,000 | REDUCED | -36.44 | |
| PFE | PFIZER INC | 0.14 | 20,971,600 | 603,771,000 | REDUCED | -1.95 | |
| PG | PROCTER AND GAMBLE CO | 0.61 | 17,788,800 | 2,606,780,000 | ADDED | 59.25 | |
| PGR | PROGRESSIVE CORP | 0.06 | 1,550,800 | 247,012,000 | REDUCED | -1.98 | |
| PH | PARKER-HANNIFIN CORP | 0.11 | 1,013,320 | 466,836,000 | ADDED | 10.91 | |
| PLD | PROLOGIS INC. | 0.16 | 5,166,360 | 688,677,000 | ADDED | 0.92 | |
| PM | PHILIP MORRIS INTL INC | 0.16 | 7,245,660 | 681,672,000 | ADDED | 6.46 | |
| PNC | PNC FINL SVCS GROUP INC | 0.13 | 3,651,910 | 565,498,000 | ADDED | 9.76 | |
| PPG | PPG INDS INC | 0.03 | 845,937 | 126,511,000 | ADDED | 60.24 | |
| PSX | PHILLIPS 66 | 0.04 | 1,388,420 | 184,855,000 | REDUCED | -2.65 | |
| PWR | QUANTA SVCS INC | 0.09 | 1,808,880 | 390,355,000 | ADDED | 10.54 | |
| PXD | PIONEER NAT RES CO | 0.04 | 684,151 | 153,854,000 | REDUCED | -6.87 | |
| PYPL | PAYPAL HLDGS INC | 0.06 | 4,378,870 | 268,907,000 | ADDED | 21.42 | |
| QCOM | QUALCOMM INC | 0.19 | 5,571,450 | 805,799,000 | ADDED | 6.09 | |
| QQQ | INVESCO QQQ TR | 0.39 | 4,051,470 | 1,659,160,000 | REDUCED | -1.83 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.37 | 20,429,000 | 1,596,120,000 | REDUCED | -3.16 | |
| RBA | RB GLOBAL INC | 0.03 | 1,677,380 | 112,202,000 | ADDED | 7.62 | |
| RCI | ROGERS COMMUNICATIONS INC | 0.27 | 24,500,900 | 1,146,890,000 | ADDED | 4.55 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.04 | 1,283,880 | 166,250,000 | ADDED | 238 | |
| RDY | DR REDDYS LABS LTD | 0.04 | 2,219,810 | 154,454,000 | ADDED | 3.38 | |
| REGN | REGENERON PHARMACEUTICALS | 0.05 | 261,791 | 229,928,000 | ADDED | 63.69 | |
| ROP | ROPER TECHNOLOGIES INC | 0.09 | 688,099 | 375,132,000 | ADDED | 5.66 | |
| ROST | ROSS STORES INC | 0.07 | 2,269,760 | 314,110,000 | ADDED | 2.46 | |
| RSG | REPUBLIC SVCS INC | 0.03 | 796,611 | 131,369,000 | ADDED | 78.68 | |
| RTX | RTX CORPORATION | 0.09 | 4,356,170 | 366,526,000 | ADDED | 7.03 | |
| RY | ROYAL BK CDA | 1.81 | 76,790,700 | 7,765,840,000 | ADDED | 2.37 | |
| RYAAY | RYANAIR HOLDINGS PLC | 0.05 | 1,466,740 | 195,606,000 | REDUCED | -0.04 | |
| SAP | SAP SE | 0.03 | 831,189 | 128,493,000 | ADDED | 2.36 | |
| SBUX | STARBUCKS CORP | 0.32 | 14,340,900 | 1,376,870,000 | ADDED | 1.6 | |
| SCHW | SCHWAB CHARLES CORP | 0.11 | 6,953,900 | 478,427,000 | ADDED | 18.17 | |
| SHEL | SHELL PLC | 0.06 | 3,707,970 | 243,984,000 | REDUCED | -2.85 | |
| SHOP | SHOPIFY INC | 0.50 | 27,743,300 | 2,161,210,000 | ADDED | 14.06 | |
| SHW | SHERWIN WILLIAMS CO | 0.06 | 759,531 | 236,900,000 | ADDED | 13.29 | |
| SLB | SCHLUMBERGER LTD | 0.06 | 5,157,570 | 268,400,000 | ADDED | 4.83 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.50 | 41,357,900 | 2,144,820,000 | REDUCED | -5.35 | |
| SNPS | SYNOPSYS INC | 0.08 | 634,027 | 326,466,000 | ADDED | 16.45 | |
| SO | SOUTHERN CO | 0.06 | 3,556,000 | 249,348,000 | ADDED | 11.25 | |
| SON | SONOCO PRODS CO | 0.03 | 2,348,820 | 131,229,000 | REDUCED | -6.6 | |
| SONY | SONY GROUP CORP | 0.03 | 1,252,340 | 118,585,000 | ADDED | 3.22 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.05 | 1,425,060 | 203,270,000 | REDUCED | -24.49 | |
| SPGI | S&P GLOBAL INC | 0.14 | 1,393,090 | 613,685,000 | ADDED | 23.1 | |
| SPY | SPDR S&P 500 ETF TR | 3.05 | 27,455,500 | 13,049,900,000 | ADDED | 251 | |
| SRE | SEMPRA | 0.04 | 2,477,120 | 185,115,000 | ADDED | 6.48 | |
| STN | STANTEC INC | 0.06 | 3,440,770 | 275,915,000 | ADDED | 4.24 | |
| STZ | CONSTELLATION BRANDS INC | 0.09 | 1,575,100 | 380,783,000 | REDUCED | -10.16 | |
| SU | SUNCOR ENERGY INC NEW | 0.47 | 62,283,600 | 1,995,570,000 | REDUCED | -4.57 | |
| SYK | STRYKER CORPORATION | 0.13 | 1,823,350 | 546,019,000 | ADDED | 40.00 | |
| T | AT&T INC | 0.15 | 39,343,000 | 660,175,000 | REDUCED | -3.97 | |
| TAC | TRANSALTA CORP | 0.08 | 42,294,000 | 351,462,000 | ADDED | 7.56 | |
| TCKRF | TECK RESOURCES LTD | 0.19 | 18,797,700 | 794,579,000 | REDUCED | -0.07 | |
| TCN | TRICON RESIDENTIAL INC | 0.03 | 13,993,400 | 127,340,000 | ADDED | 6.29 | |
| TD | TORONTO DOMINION BK ONT | 2.28 | 151,325,000 | 9,778,610,000 | REDUCED | -5.16 | |
| TFC | TRUIST FINL CORP | 0.14 | 15,710,000 | 580,016,000 | ADDED | 2.11 | |
| TFII | TFI INTL INC | 0.05 | 1,689,280 | 229,709,000 | REDUCED | -5.43 | |
| TGT | TARGET CORP | 0.07 | 2,161,820 | 307,882,000 | ADDED | 61.61 | |
| TJX | TJX COS INC NEW | 0.31 | 14,219,300 | 1,333,910,000 | ADDED | 9.24 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.40 | 3,244,370 | 1,722,080,000 | REDUCED | -29.4 | |
| TMUS | T-MOBILE US INC | 0.40 | 10,706,400 | 1,716,560,000 | ADDED | 1.91 | |
| TRI | THOMSON REUTERS CORP. | 0.45 | 13,088,100 | 1,913,740,000 | REDUCED | -1.87 | |
| TRP | TC ENERGY CORP | 0.86 | 94,255,200 | 3,684,430,000 | REDUCED | -3.47 | |
| TSLA | TESLA INC | 0.30 | 5,220,760 | 1,297,260,000 | ADDED | 106 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.39 | 16,103,400 | 1,674,750,000 | REDUCED | -1.42 | |
| TT | TRANE TECHNOLOGIES PLC | 0.10 | 1,701,230 | 414,932,000 | REDUCED | -10.28 | |
| TTE | TOTALENERGIES SE | 0.04 | 2,335,370 | 157,357,000 | REDUCED | -2.92 | |
| TU | TELUS CORPORATION | 0.65 | 157,508,000 | 2,802,070,000 | REDUCED | -4.18 | |
| TXN | TEXAS INSTRS INC | 0.37 | 9,323,550 | 1,589,290,000 | ADDED | 16.31 | |
| UBER | UBER TECHNOLOGIES INC | 0.15 | 10,353,500 | 637,465,000 | ADDED | 7.56 | |
| UBS | UBS GROUP AG | 0.06 | 7,578,710 | 234,183,000 | ADDED | 1.78 | |
| UL | UNILEVER PLC | 0.04 | 3,452,010 | 167,354,000 | REDUCED | -9.61 | |
| UNH | UNITEDHEALTH GROUP INC | 1.24 | 10,048,200 | 5,290,070,000 | REDUCED | -1.69 | |
| UNP | UNION PAC CORP | 0.30 | 5,325,870 | 1,308,140,000 | ADDED | 18.49 | |
| UPS | UNITED PARCEL SERVICE INC | 0.12 | 3,225,620 | 507,162,000 | ADDED | 19.2 | |
| URI | UNITED RENTALS INC | 0.04 | 290,159 | 166,382,000 | REDUCED | -1.31 | |
| USB | US BANCORP DEL | 0.21 | 20,370,800 | 881,648,000 | ADDED | 0.29 | |
| V | VISA INC | 1.13 | 18,622,500 | 4,848,360,000 | REDUCED | -0.62 | |
| VAW | VANGUARD WORLD FDS | 0.08 | 681,254 | 329,727,000 | ADDED | 0.1 | |
| VAW | VANGUARD WORLD FDS | 0.03 | 506,750 | 127,041,000 | REDUCED | -35.45 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.44 | 39,532,200 | 1,893,590,000 | ADDED | 5.25 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.11 | 11,353,400 | 466,626,000 | REDUCED | -1.2 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 2,023,490 | 208,178,000 | ADDED | 0.65 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 1,932,210 | 108,474,000 | REDUCED | -1.4 | |
| VICI | VICI PPTYS INC | 0.03 | 3,862,460 | 123,136,000 | ADDED | 67.52 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.15 | 3,797,330 | 647,064,000 | ADDED | 5.29 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.06 | 2,504,630 | 279,592,000 | ADDED | 10.3 | |
| VLO | VALERO ENERGY CORP | 0.04 | 1,300,040 | 169,003,000 | ADDED | 0.56 | |
| VOO | VANGUARD INDEX FDS | 0.30 | 2,910,240 | 1,271,190,000 | ADDED | 4.98 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 4,942,140 | 738,850,000 | ADDED | 8.05 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 1,922,830 | 597,769,000 | ADDED | 1.66 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 2,418,070 | 573,614,000 | ADDED | 1.32 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 2,837,020 | 411,397,000 | ADDED | 6.61 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 1,466,610 | 341,193,000 | ADDED | 3.57 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 1,467,860 | 313,140,000 | ADDED | 3.14 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 2,367,020 | 209,149,000 | ADDED | 48.97 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 718,434 | 156,727,000 | REDUCED | -6.18 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 738,514 | 121,426,000 | REDUCED | -4.69 | |
| VRSK | VERISK ANALYTICS INC | 0.03 | 513,608 | 122,680,000 | ADDED | 9.47 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.14 | 1,454,470 | 591,810,000 | ADDED | 18.23 | |
| VXUS | VANGUARD STAR FDS | 0.04 | 2,627,900 | 152,314,000 | ADDED | 7.26 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.22 | 25,583,600 | 964,503,000 | ADDED | 6.61 | |
| WCN | WASTE CONNECTIONS INC | 0.39 | 11,127,200 | 1,660,960,000 | REDUCED | -1.49 | |
| WDAY | WORKDAY INC | 0.03 | 460,529 | 127,134,000 | ADDED | 3.72 | |
| WEC | WEC ENERGY GROUP INC | 0.03 | 1,257,500 | 105,843,000 | ADDED | 146 | |
| WFC | WELLS FARGO CO NEW | 0.14 | 12,077,600 | 594,458,000 | ADDED | 12.45 | |
| WFG | WEST FRASER TIMBER CO LTD | 0.06 | 2,818,870 | 241,239,000 | ADDED | 21.53 | |
| WM | WASTE MGMT INC DEL | 0.09 | 2,175,360 | 389,609,000 | ADDED | 11.2 | |
| WMB | WILLIAMS COS INC | 0.16 | 19,111,900 | 665,667,000 | REDUCED | -8.38 | |
| WMT | WALMART INC | 0.26 | 7,138,820 | 1,125,430,000 | REDUCED | -6.33 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.10 | 8,470,020 | 417,910,000 | REDUCED | -5.69 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.03 | 341,697 | 120,317,000 | ADDED | 3.88 | |
| XEL | XCEL ENERGY INC | 0.12 | 8,554,580 | 529,615,000 | ADDED | 1.82 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 3,161,270 | 608,482,000 | REDUCED | -0.79 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 3,520,000 | 480,057,000 | ADDED | 7.8 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 3,695,980 | 309,872,000 | REDUCED | -4.84 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 6,563,140 | 246,774,000 | ADDED | 27.06 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 1,951,440 | 222,443,000 | ADDED | 7.98 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 2,645,970 | 167,571,000 | ADDED | 23.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 632,128 | 113,031,000 | REDUCED | -0.89 | |
| XOM | EXXON MOBIL CORP | 0.43 | 18,306,900 | 1,830,330,000 | ADDED | 9.21 | |
| XYL | XYLEM INC | 0.10 | 3,725,860 | 426,088,000 | ADDED | 9.32 | |
| YUMC | YUM CHINA HLDGS INC | 0.08 | 8,155,600 | 346,042,000 | ADDED | 4.3 | |
| ZTS | ZOETIS INC | 0.14 | 3,018,820 | 595,825,000 | REDUCED | -0.25 | |
| BROOKFIELD CORP | 0.94 | 99,769,400 | 4,002,750,000 | REDUCED | -5.6 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.84 | 10,047,300 | 3,583,470,000 | ADDED | 6.93 | ||
| GRANITE REAL ESTATE INVT TR | 0.06 | 4,429,910 | 255,650,000 | ADDED | 3.39 | ||
| ARES CAPITAL CORP | 0.05 | 11,269,100 | 225,722,000 | REDUCED | -7.38 | ||
| FISERV INC | 0.05 | 1,625,320 | 215,907,000 | ADDED | 7.5 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.04 | 316 | 171,470,000 | REDUCED | -1.86 | ||
| KENVUE INC | 0.04 | 7,767,080 | 167,224,000 | ADDED | 88.46 | ||
| ATS CORPORATION | 0.03 | 2,611,150 | 112,461,000 | REDUCED | -9.68 |