Latest CIBC World Markets Inc. Stock Portfolio
$39.43Billion
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About CIBC World Markets Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CIBC WORLD MARKET INC. reported an equity portfolio of $39.4 Billions as of 31 Dec, 2023.
The top stock holdings of CIBC WORLD MARKET INC. are RY, TD, CNQ. The fund has invested 7.6% of it's portfolio in ROYAL BK CDA and 7.5% of portfolio in TORONTO DOMINION BK ONT.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), PROG HOLDINGS INC (PRG) and CHARTER COMMUNICATIONS INC N (CHTR) stocks. They significantly reduced their stock positions in AFLAC INC (AFL), WORKDAY INC (WDAY) and COMFORT SYS USA INC (FIX). CIBC WORLD MARKET INC. opened new stock positions in DIGITAL RLTY TR INC (DLR), COSTAR GROUP INC (CSGP) and BUNGE GLOBAL SA (BG). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), TAKE-TWO INTERACTIVE SOFTWAR (TTWO) and YUM BRANDS INC (YUM).
The top stock holdings of CIBC WORLD MARKET INC. are RY, TD, CNQ. The fund has invested 7.6% of it's portfolio in ROYAL BK CDA and 7.5% of portfolio in TORONTO DOMINION BK ONT.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), PROG HOLDINGS INC (PRG) and CHARTER COMMUNICATIONS INC N (CHTR) stocks. They significantly reduced their stock positions in AFLAC INC (AFL), WORKDAY INC (WDAY) and COMFORT SYS USA INC (FIX). CIBC WORLD MARKET INC. opened new stock positions in DIGITAL RLTY TR INC (DLR), COSTAR GROUP INC (CSGP) and BUNGE GLOBAL SA (BG). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), TAKE-TWO INTERACTIVE SOFTWAR (TTWO) and YUM BRANDS INC (YUM).
New Buys
| Ticker | $ Bought |
|---|---|
| DIGITAL RLTY TR INC | 18,664,000 |
| COSTAR GROUP INC | 16,971,000 |
| BUNGE GLOBAL SA | 7,066,000 |
| KEURIG DR PEPPER INC | 6,664,000 |
| LIVE NATION ENTERTAINMENT IN | 5,883,000 |
| ZSCALER INC | 5,863,000 |
| AXON ENTERPRISE INC | 5,313,000 |
| BLUE OWL CAPITAL INC | 5,297,000 |
New stocks bought by CIBC World Markets Inc.
Additions
| Ticker | % Inc. |
|---|---|
| SELECT SECTOR SPDR TR | 12,676 |
| TAKE-TWO INTERACTIVE SOFTWAR | 8,053 |
| YUM BRANDS INC | 6,684 |
| INVESCO EXCHANGE TRADED FD T | 5,255 |
| POWELL INDS INC | 2,934 |
| SELECT SECTOR SPDR TR | 2,018 |
| ISHARES TR | 1,851 |
| INTERCONTINENTAL EXCHANGE IN | 1,672 |
Additions to existing portfolio by CIBC World Markets Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| SIMON PPTY GROUP INC NEW | -72.41 |
| PULTE GROUP INC | -60.23 |
| ON SEMICONDUCTOR CORP | -55.74 |
| NOVARTIS AG | -54.27 |
| STELLANTIS N.V | -53.14 |
| ISHARES TR | -51.29 |
| ISHARES TR | -50.51 |
| ISHARES TR | -48.77 |
CIBC World Markets Inc. reduced stake in above stock
Sold off
Current Stock Holdings of CIBC World Markets Inc.
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0.05 | 1,312,300 | 18,031,000 | ADDED | 55.97 | |
| AAPL | APPLE INC | 1.68 | 3,445,230 | 663,311,000 | ADDED | 2.77 | |
| AAXJ | ISHARES TR | 0.03 | 179,050 | 11,083,000 | REDUCED | -1.09 | |
| AAXJ | ISHARES TR | 0.02 | 82,162 | 8,362,000 | ADDED | 527 | |
| ABBV | ABBVIE INC | 0.22 | 551,516 | 85,468,000 | REDUCED | -6.87 | |
| ABC | CENCORA INC | 0.04 | 77,424 | 15,901,000 | ADDED | 11.51 | |
| ABEV | AMBEV SA | 0.02 | 3,309,940 | 9,268,000 | ADDED | 9.73 | |
| ABNB | AIRBNB INC | 0.02 | 51,539 | 7,017,000 | REDUCED | -5.51 | |
| ABT | ABBOTT LABS | 0.07 | 245,515 | 27,024,000 | REDUCED | -0.48 | |
| ACN | ACCENTURE PLC IRELAND | 0.05 | 54,048 | 18,966,000 | REDUCED | -7.91 | |
| ACTX | GLOBAL X FDS | 0.02 | 212,503 | 7,323,000 | ADDED | 10.31 | |
| ACWF | ISHARES TR | 0.02 | 115,596 | 6,921,000 | REDUCED | -1.54 | |
| ACWV | ISHARES INC | 0.02 | 224,512 | 7,849,000 | ADDED | 19.04 | |
| ACWV | ISHARES INC | 0.02 | 342,830 | 7,409,000 | REDUCED | -0.99 | |
| ACWV | ISHARES INC | 0.02 | 230,274 | 7,051,000 | REDUCED | -1.02 | |
| ACWV | ISHARES INC | 0.02 | 99,607 | 6,758,000 | ADDED | 15.02 | |
| ACWV | ISHARES INC | 0.01 | 77,211 | 5,060,000 | ADDED | 6.1 | |
| ADBE | ADOBE INC | 0.10 | 69,355 | 41,377,000 | REDUCED | -1.29 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.05 | 282,565 | 20,407,000 | ADDED | 713 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.02 | 29,368 | 6,842,000 | ADDED | 23.93 | |
| AEM | AGNICO EAGLE MINES LTD | 0.48 | 3,485,910 | 191,202,000 | ADDED | 3.58 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.01 | 64,224 | 5,216,000 | ADDED | 0.64 | |
| AFK | VANECK ETF TRUST | 0.06 | 141,728 | 24,784,000 | REDUCED | -45.09 | |
| AFK | VANECK ETF TRUST | 0.06 | 755,942 | 23,442,000 | ADDED | 52.55 | |
| AFK | VANECK ETF TRUST | 0.01 | 114,492 | 4,340,000 | REDUCED | -7.73 | |
| AFTY | PACER FDS TR | 0.01 | 121,111 | 5,817,000 | ADDED | 186 | |
| AGG | ISHARES TR | 1.17 | 4,678,370 | 462,598,000 | ADDED | 460 | |
| AGG | ISHARES TR | 0.76 | 1,502,030 | 301,473,000 | ADDED | 1,851 | |
| AGG | ISHARES TR | 0.16 | 130,600 | 62,378,000 | ADDED | 13.53 | |
| AGG | ISHARES TR | 0.09 | 464,616 | 35,009,000 | REDUCED | -33.69 | |
| AGG | ISHARES TR | 0.08 | 254,232 | 29,801,000 | REDUCED | -0.61 | |
| AGG | ISHARES TR | 0.04 | 363,414 | 14,613,000 | REDUCED | -10.27 | |
| AGG | ISHARES TR | 0.03 | 539,323 | 12,960,000 | ADDED | 39.37 | |
| AGG | ISHARES TR | 0.03 | 129,927 | 12,524,000 | ADDED | 64.93 | |
| AGG | ISHARES TR | 0.03 | 41,694 | 11,555,000 | REDUCED | -0.25 | |
| AGG | ISHARES TR | 0.03 | 105,494 | 10,873,000 | ADDED | 7.24 | |
| AGG | ISHARES TR | 0.02 | 20,683 | 9,270,000 | REDUCED | -3.14 | |
| AGG | ISHARES TR | 0.02 | 84,973 | 8,942,000 | ADDED | 9.49 | |
| AGG | ISHARES TR | 0.02 | 79,439 | 7,262,000 | ADDED | 88.58 | |
| AGG | ISHARES TR | 0.02 | 63,321 | 7,221,000 | ADDED | 19.09 | |
| AGG | ISHARES TR | 0.02 | 36,761 | 7,047,000 | ADDED | 4.49 | |
| AGG | ISHARES TR | 0.01 | 66,237 | 5,333,000 | REDUCED | -0.29 | |
| AGG | ISHARES TR | 0.01 | 47,164 | 4,681,000 | REDUCED | -50.51 | |
| AGG | ISHARES TR | 0.01 | 55,153 | 3,760,000 | ADDED | 10.15 | |
| AGG | ISHARES TR | 0.01 | 26,768 | 3,286,000 | REDUCED | -5.86 | |
| AGGY | WISDOMTREE TR | 0.02 | 311,971 | 9,131,000 | ADDED | 2.57 | |
| AGI | ALAMOS GOLD INC NEW | 0.02 | 714,799 | 9,614,000 | ADDED | 34.41 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.01 | 16,903 | 3,801,000 | REDUCED | -20.71 | |
| ALL | ALLSTATE CORP | 0.02 | 55,967 | 7,834,000 | REDUCED | -30.32 | |
| ALTS | PROSHARES TR | 0.02 | 670,243 | 6,354,000 | ADDED | 100 | |
| ALTS | PROSHARES TR | 0.01 | 294,431 | 3,825,000 | REDUCED | -21.82 | |
| AMAT | APPLIED MATLS INC | 0.14 | 349,969 | 56,719,000 | ADDED | 121 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.18 | 470,993 | 69,429,000 | ADDED | 118 | |
| AMGN | AMGEN INC | 0.06 | 79,603 | 22,927,000 | REDUCED | -12.06 | |
| AMPS | ISHARES TR | 0.04 | 146,897 | 16,474,000 | REDUCED | -2.98 | |
| AMPS | ISHARES TR | 0.01 | 95,217 | 4,820,000 | REDUCED | -51.29 | |
| AMPS | ISHARES TR | 0.01 | 186,495 | 4,297,000 | REDUCED | -11.12 | |
| AMPS | ISHARES TR | 0.01 | 87,972 | 4,294,000 | REDUCED | -3.36 | |
| AMPS | ISHARES TR | 0.01 | 38,705 | 3,948,000 | ADDED | 2.88 | |
| AMPS | ISHARES TR | 0.01 | 39,100 | 3,855,000 | REDUCED | -48.77 | |
| AMT | AMERICAN TOWER CORP NEW | 0.03 | 57,980 | 12,517,000 | REDUCED | -7.78 | |
| AMZN | AMAZON COM INC | 0.86 | 2,221,940 | 337,601,000 | ADDED | 5.94 | |
| ANET | ARISTA NETWORKS INC | 0.03 | 47,085 | 11,089,000 | ADDED | 12.3 | |
| AON | AON PLC | 0.04 | 50,619 | 14,731,000 | REDUCED | -16.71 | |
| APH | AMPHENOL CORP NEW | 0.01 | 44,933 | 4,454,000 | ADDED | 5.4 | |
| AQN | ALGONQUIN PWR UTILS CORP | 0.13 | 7,946,820 | 50,144,000 | REDUCED | -5.35 | |
| AR | ANTERO RESOURCES CORP | 0.02 | 294,018 | 6,668,000 | ADDED | 123 | |
| ASML | ASML HOLDING N V | 0.03 | 14,977 | 11,336,000 | REDUCED | -4.84 | |
| AVGO | BROADCOM INC | 0.34 | 120,976 | 135,039,000 | ADDED | 0.15 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.01 | 28,844 | 3,807,000 | REDUCED | -8.46 | |
| AXON | AXON ENTERPRISE INC | 0.01 | 20,567 | 5,313,000 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.09 | 195,070 | 36,544,000 | ADDED | 244 | |
| BA | BOEING CO | 0.07 | 103,505 | 26,980,000 | REDUCED | -1.63 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.05 | 276,963 | 21,467,000 | ADDED | 12.53 | |
| BAC | BANK AMERICA CORP | 0.27 | 3,149,690 | 106,050,000 | ADDED | 6.92 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.29 | 2,868,950 | 115,246,000 | ADDED | 10.11 | |
| BBU | BROOKFIELD BUSINESS PARTNERS | 0.01 | 218,470 | 4,511,000 | REDUCED | -28.16 | |
| BCE | BCE INC | 1.60 | 16,053,500 | 632,188,000 | ADDED | 7.98 | |
| BDX | BECTON DICKINSON & CO | 0.01 | 21,945 | 5,351,000 | REDUCED | -4.74 | |
| BEP | BROOKFIELD RENEWABLE PARTNER | 0.12 | 1,861,870 | 48,930,000 | REDUCED | -9.24 | |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.06 | 773,775 | 22,277,000 | ADDED | 1.47 | |
| BERY | BERRY GLOBAL GROUP INC | 0.01 | 59,912 | 4,037,000 | REDUCED | -5.53 | |
| BG | BUNGE GLOBAL SA | 0.02 | 69,994 | 7,066,000 | NEW | ||
| BHP | BHP GROUP LTD | 0.02 | 94,945 | 6,486,000 | REDUCED | -0.57 | |
| BIB | PROSHARES TR | 0.01 | 288,950 | 4,955,000 | ADDED | 235 | |
| BIL | SPDR SER TR | 0.03 | 98,129 | 12,263,000 | ADDED | 4.95 | |
| BIL | SPDR SER TR | 0.02 | 79,762 | 7,122,000 | ADDED | 0.36 | |
| BIL | SPDR SER TR | 0.01 | 106,680 | 5,593,000 | ADDED | 18.93 | |
| BIP | BROOKFIELD INFRAST PARTNERS | 0.40 | 5,019,870 | 158,076,000 | REDUCED | -7.09 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.08 | 875,618 | 30,892,000 | ADDED | 39.85 | |
| BIV | VANGUARD BD INDEX FDS | 0.01 | 64,232 | 4,947,000 | ADDED | 61.7 | |
| BK | BANK NEW YORK MELLON CORP | 0.02 | 146,519 | 7,626,000 | REDUCED | -0.66 | |
| BKNG | BOOKING HOLDINGS INC | 0.05 | 5,750 | 20,397,000 | REDUCED | -9.69 | |
| BLK | BLACKROCK INC | 0.12 | 56,541 | 45,900,000 | ADDED | 6.08 | |
| BMO | BANK MONTREAL QUE | 3.42 | 13,628,100 | 1,348,360,000 | REDUCED | -2.66 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.02 | 171,003 | 8,774,000 | REDUCED | -21.11 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 111,174 | 9,016,000 | ADDED | 3.01 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 3.37 | 27,258,400 | 1,327,210,000 | ADDED | 12.31 | |
| BOND | PIMCO ETF TR | 0.01 | 54,869 | 5,475,000 | ADDED | 3.26 | |
| BOND | PIMCO ETF TR | 0.01 | 46,830 | 4,329,000 | ADDED | 16.03 | |
| BP | BP PLC | 0.03 | 306,581 | 10,853,000 | ADDED | 0.38 | |
| BTG | B2GOLD CORP | 0.01 | 1,323,890 | 4,183,000 | REDUCED | -15.51 | |
| BTI | BRITISH AMERN TOB PLC | 0.03 | 403,193 | 11,810,000 | ADDED | 19.34 | |
| BX | BLACKSTONE INC | 0.06 | 171,907 | 22,506,000 | REDUCED | -8.17 | |
| C | CITIGROUP INC | 0.12 | 920,633 | 47,357,000 | ADDED | 8.35 | |
| CAE | CAE INC | 0.10 | 1,839,890 | 39,723,000 | ADDED | 1.87 | |
| CAH | CARDINAL HEALTH INC | 0.01 | 35,506 | 3,579,000 | REDUCED | -0.54 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.02 | 112,671 | 6,473,000 | ADDED | 323 | |
| CAT | CATERPILLAR INC | 0.16 | 212,276 | 62,764,000 | ADDED | 16.62 | |
| CCJ | CAMECO CORP | 0.36 | 3,299,130 | 142,192,000 | REDUCED | -1.81 | |
| CCL | CARNIVAL CORP | 0.03 | 543,107 | 10,069,000 | ADDED | 20.69 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.03 | 44,215 | 12,043,000 | ADDED | 10.24 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.02 | 375,993 | 7,200,000 | ADDED | 4.7 | |
| CELH | CELSIUS HLDGS INC | 0.01 | 92,862 | 5,063,000 | ADDED | 523 | |
| CF | CF INDS HLDGS INC | 0.01 | 60,590 | 4,817,000 | REDUCED | -9.57 | |
| CFG | CITIZENS FINL GROUP INC | 0.01 | 96,969 | 3,214,000 | ADDED | 46.39 | |
| CGAU | CENTERRA GOLD INC | 0.01 | 615,514 | 3,675,000 | ADDED | 55.49 | |
| CI | THE CIGNA GROUP | 0.01 | 15,575 | 4,664,000 | REDUCED | -2.58 | |
| CIGI | COLLIERS INTL GROUP INC | 0.07 | 227,766 | 28,822,000 | REDUCED | -12.24 | |
| CL | COLGATE PALMOLIVE CO | 0.02 | 100,192 | 7,986,000 | ADDED | 2.4 | |
| CLS | CELESTICA INC | 0.22 | 2,942,280 | 86,209,000 | REDUCED | -0.65 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 1.83 | 15,014,200 | 722,782,000 | ADDED | 10.11 | |
| CMCSA | COMCAST CORP NEW | 0.01 | 119,601 | 5,245,000 | REDUCED | -24.41 | |
| CME | CME GROUP INC | 0.01 | 22,041 | 4,642,000 | ADDED | 5.96 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.02 | 3,768 | 8,617,000 | ADDED | 31.52 | |
| CMI | CUMMINS INC | 0.01 | 21,814 | 5,226,000 | REDUCED | -0.56 | |
| CNI | CANADIAN NATL RY CO | 1.50 | 4,694,350 | 589,751,000 | REDUCED | -5.57 | |
| CNQ | CANADIAN NAT RES LTD | 3.63 | 21,872,500 | 1,433,090,000 | ADDED | 107 | |
| COP | CONOCOPHILLIPS | 0.01 | 36,502 | 4,237,000 | ADDED | 4.14 | |
| COST | COSTCO WHSL CORP NEW | 0.52 | 309,046 | 203,995,000 | ADDED | 1.76 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 1.38 | 6,864,780 | 542,729,000 | ADDED | 0.01 | |
| CPG | CRESCENT PT ENERGY CORP | 0.06 | 3,530,400 | 24,501,000 | ADDED | 2.24 | |
| CRM | SALESFORCE INC | 0.11 | 166,885 | 43,914,000 | REDUCED | -0.13 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.05 | 71,941 | 18,368,000 | ADDED | 67.31 | |
| CSCO | CISCO SYS INC | 0.12 | 907,630 | 45,853,000 | REDUCED | -3.24 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 612,765 | 28,199,000 | ADDED | 5,255 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 96,349 | 15,204,000 | REDUCED | -9.39 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 115,820 | 6,274,000 | REDUCED | -0.54 | |
| CSGP | COSTAR GROUP INC | 0.04 | 194,194 | 16,971,000 | NEW | ||
| CSX | CSX CORP | 0.12 | 1,399,590 | 48,524,000 | REDUCED | -0.69 | |
| CVE | CENOVUS ENERGY INC | 0.35 | 8,238,950 | 137,343,000 | REDUCED | -0.03 | |
| CVS | CVS HEALTH CORP | 0.14 | 709,707 | 56,038,000 | REDUCED | -9.05 | |
| CVX | CHEVRON CORP NEW | 0.13 | 346,900 | 51,744,000 | ADDED | 67.5 | |
| CWI | SPDR INDEX SHS FDS | 0.04 | 313,053 | 14,967,000 | ADDED | 1.16 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.01 | 16,086 | 3,524,000 | ADDED | 2.45 | |
| DAL | DELTA AIR LINES INC DEL | 0.05 | 454,714 | 18,293,000 | ADDED | 77.75 | |
| DCBO | DOCEBO INC | 0.01 | 72,515 | 3,503,000 | ADDED | 28.48 | |
| DE | DEERE & CO | 0.09 | 88,487 | 35,383,000 | REDUCED | -8.82 | |
| DEO | DIAGEO PLC | 0.03 | 90,754 | 13,219,000 | REDUCED | -1.42 | |
| DG | DOLLAR GEN CORP NEW | 0.01 | 23,919 | 3,252,000 | ADDED | 59.34 | |
| DHI | D R HORTON INC | 0.02 | 53,445 | 8,123,000 | ADDED | 17.99 | |
| DHR | DANAHER CORPORATION | 0.02 | 28,580 | 6,612,000 | REDUCED | -6.27 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.10 | 101,893 | 38,400,000 | ADDED | 39.75 | |
| DIS | DISNEY WALT CO | 0.16 | 709,559 | 64,066,000 | REDUCED | -18.38 | |
| DLR | DIGITAL RLTY TR INC | 0.05 | 138,683 | 18,664,000 | NEW | ||
| DMXF | ISHARES TR | 0.01 | 49,599 | 4,973,000 | REDUCED | -41.72 | |
| DOOO | BRP INC | 0.01 | 62,015 | 4,440,000 | REDUCED | -48.01 | |
| DSGX | DESCARTES SYS GROUP INC | 0.03 | 139,103 | 11,692,000 | ADDED | 109 | |
| DUK | DUKE ENERGY CORP NEW | 0.04 | 159,693 | 15,497,000 | ADDED | 343 | |
| E | ENI S P A | 0.01 | 127,250 | 4,328,000 | REDUCED | -0.41 | |
| EGO | ELDORADO GOLD CORP NEW | 0.01 | 354,797 | 4,609,000 | ADDED | 58.97 | |
| ELF | E L F BEAUTY INC | 0.01 | 24,718 | 3,568,000 | ADDED | 52.33 | |
| ELV | ELEVANCE HEALTH INC | 0.02 | 14,989 | 7,068,000 | ADDED | 0.15 | |
| EMGF | ISHARES INC | 0.03 | 153,000 | 9,813,000 | REDUCED | -1.83 | |
| EMGF | ISHARES INC | 0.02 | 263,591 | 8,944,000 | REDUCED | -1.01 | |
| EMGF | ISHARES INC | 0.02 | 146,308 | 6,735,000 | REDUCED | -3.52 | |
| EMR | EMERSON ELEC CO | 0.08 | 311,027 | 30,272,000 | ADDED | 3.92 | |
| ENB | ENBRIDGE INC | 2.97 | 32,561,200 | 1,172,850,000 | ADDED | 14.29 | |
| EQIX | EQUINIX INC | 0.01 | 4,809 | 3,873,000 | ADDED | 9.95 | |
| ERF | ENERPLUS CORP | 0.03 | 662,985 | 10,164,000 | ADDED | 20.08 | |
| ET | ENERGY TRANSFER L P | 0.01 | 368,281 | 5,082,000 | REDUCED | -43.43 | |
| ETN | EATON CORP PLC | 0.02 | 29,632 | 7,136,000 | ADDED | 620 | |
| ETSY | ETSY INC | 0.01 | 65,513 | 5,310,000 | ADDED | 4.93 | |
| EXPE | EXPEDIA GROUP INC | 0.02 | 58,401 | 8,865,000 | ADDED | 129 | |
| F | FORD MTR CO DEL | 0.04 | 1,325,630 | 16,159,000 | ADDED | 32.32 | |
| FAST | FASTENAL CO | 0.02 | 144,727 | 9,374,000 | ADDED | 251 | |
| FCX | FREEPORT-MCMORAN INC | 0.02 | 171,597 | 7,305,000 | REDUCED | -27.63 | |
| FDX | FEDEX CORP | 0.07 | 106,781 | 27,012,000 | ADDED | 3.51 | |
| FICO | FAIR ISAAC CORP | 0.02 | 6,053 | 7,046,000 | ADDED | 9.91 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 42,220 | 3,214,000 | REDUCED | -16.47 | |
| FNV | FRANCO NEV CORP | 0.43 | 1,540,420 | 170,694,000 | ADDED | 11.18 | |
| FSM | FORTUNA SILVER MINES INC | 0.01 | 35,000 | 3,395,000 | UNCHANGED | 0.00 | |
| FSV | FIRSTSERVICE CORP NEW | 0.20 | 476,395 | 77,205,000 | REDUCED | -0.54 | |
| FTS | FORTIS INC | 0.69 | 6,576,690 | 270,697,000 | REDUCED | -4.93 | |
| FXF | INVESCO CURRENCYSHARES SWISS | 0.01 | 34,521 | 3,652,000 | REDUCED | -9.7 | |
| GD | GENERAL DYNAMICS CORP | 0.03 | 48,426 | 12,575,000 | ADDED | 2.07 | |
| GE | GENERAL ELECTRIC CO | 0.02 | 60,348 | 7,702,000 | ADDED | 5.31 | |
| GFL | GFL ENVIRONMENTAL INC | 0.04 | 408,570 | 14,100,000 | ADDED | 44.94 | |
| GIB | CGI INC | 0.45 | 1,660,780 | 177,985,000 | REDUCED | -2.49 | |
| GIL | GILDAN ACTIVEWEAR INC | 0.08 | 1,003,420 | 33,193,000 | REDUCED | -27.32 | |
| GILD | GILEAD SCIENCES INC | 0.04 | 192,655 | 15,607,000 | ADDED | 0.13 | |
| GLD | SPDR GOLD TR | 0.09 | 174,936 | 33,443,000 | ADDED | 12.25 | |
| GM | GENERAL MTRS CO | 0.05 | 534,616 | 19,203,000 | ADDED | 59.53 | |
| GNRC | GENERAC HLDGS INC | 0.01 | 31,764 | 4,105,000 | ADDED | 0.44 | |
| GOLD | BARRICK GOLD CORP | 0.56 | 12,175,500 | 220,011,000 | ADDED | 22.84 | |
| GOOG | ALPHABET INC | 0.63 | 1,778,500 | 248,439,000 | ADDED | 10.03 | |
| GOOG | ALPHABET INC | 0.49 | 1,362,540 | 192,023,000 | ADDED | 7.64 | |
| GS | GOLDMAN SACHS GROUP INC | 0.09 | 90,430 | 34,885,000 | REDUCED | -36.06 | |
| GSK | GSK PLC | 0.03 | 319,659 | 11,847,000 | ADDED | 5.5 | |
| GWW | GRAINGER W W INC | 0.01 | 7,229 | 5,991,000 | ADDED | 29.85 | |
| HBM | HUDBAY MINERALS INC | 0.01 | 1,029,770 | 5,664,000 | ADDED | 8.28 | |
| HCA | HCA HEALTHCARE INC | 0.01 | 17,555 | 4,752,000 | REDUCED | -44.76 | |
| HD | HOME DEPOT INC | 0.42 | 472,849 | 163,866,000 | ADDED | 35.82 | |
| HON | HONEYWELL INTL INC | 0.07 | 131,645 | 27,607,000 | ADDED | 3.89 | |
| HSY | HERSHEY CO | 0.01 | 22,747 | 4,241,000 | ADDED | 103 | |
| IAU | ISHARES GOLD TR | 0.04 | 355,622 | 13,880,000 | REDUCED | -12.13 | |
| IBCE | ISHARES TR | 0.03 | 150,355 | 10,577,000 | ADDED | 14.65 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.11 | 276,011 | 45,142,000 | REDUCED | -17.34 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.11 | 331,330 | 42,553,000 | ADDED | 1,672 | |
| IMO | IMPERIAL OIL LTD | 0.22 | 1,509,980 | 86,054,000 | ADDED | 19.33 | |
| ING | ING GROEP N.V. | 0.02 | 501,466 | 7,532,000 | ADDED | 12.38 | |
| INGR | INGREDION INC | 0.02 | 82,800 | 8,986,000 | ADDED | 1.06 | |
| INTC | INTEL CORP | 0.11 | 858,187 | 43,124,000 | REDUCED | -9.28 | |
| INTU | INTUIT | 0.01 | 7,761 | 4,851,000 | ADDED | 3.00 | |
| IQV | IQVIA HLDGS INC | 0.01 | 21,764 | 5,036,000 | ADDED | 3.02 | |
| IR | INGERSOLL RAND INC | 0.01 | 62,332 | 4,821,000 | ADDED | 1.00 | |
| IRM | IRON MTN INC DEL | 0.01 | 46,483 | 3,253,000 | REDUCED | -7.24 | |
| ISRG | INTUITIVE SURGICAL INC | 0.03 | 30,374 | 10,247,000 | REDUCED | -18.31 | |
| IT | GARTNER INC | 0.04 | 30,765 | 13,878,000 | ADDED | 3.1 | |
| ITW | ILLINOIS TOOL WKS INC | 0.01 | 14,118 | 3,698,000 | REDUCED | -0.8 | |
| JCI | JOHNSON CTLS INTL PLC | 0.01 | 76,522 | 4,411,000 | REDUCED | -5.14 | |
| JNJ | JOHNSON & JOHNSON | 0.20 | 507,417 | 79,533,000 | REDUCED | -7.35 | |
| JPM | JPMORGAN CHASE & CO | 0.50 | 1,158,000 | 196,975,000 | REDUCED | -19.5 | |
| KDP | KEURIG DR PEPPER INC | 0.02 | 200,008 | 6,664,000 | NEW | ||
| KEY | KEYCORP | 0.01 | 272,871 | 3,929,000 | ADDED | 1,449 | |
| KGC | KINROSS GOLD CORP | 0.11 | 7,232,660 | 43,830,000 | ADDED | 6.13 | |
| KHC | KRAFT HEINZ CO | 0.02 | 169,042 | 6,251,000 | REDUCED | -31.92 | |
| KLAC | KLA CORP | 0.03 | 21,554 | 12,529,000 | REDUCED | -1.2 | |
| KMB | KIMBERLY-CLARK CORP | 0.01 | 35,400 | 4,301,000 | REDUCED | -45.14 | |
| KO | COCA COLA CO | 0.16 | 1,053,290 | 62,071,000 | ADDED | 13.3 | |
| KOF | COCA-COLA FEMSA SAB DE CV | 0.02 | 92,658 | 8,769,000 | ADDED | 1.67 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.02 | 29,920 | 6,302,000 | ADDED | 7.67 | |
| LII | LENNOX INTL INC | 0.01 | 11,516 | 5,154,000 | REDUCED | -5.81 | |
| LIN | LINDE PLC | 0.03 | 24,549 | 10,083,000 | REDUCED | -4.87 | |
| LLY | ELI LILLY & CO | 0.19 | 127,624 | 74,395,000 | ADDED | 1.37 | |
| LMT | LOCKHEED MARTIN CORP | 0.03 | 29,659 | 13,443,000 | REDUCED | -3.16 | |
| LNG | CHENIERE ENERGY INC | 0.02 | 42,376 | 7,234,000 | ADDED | 43.1 | |
| LOW | LOWES COS INC | 0.03 | 56,352 | 12,541,000 | REDUCED | -8.72 | |
| LRCX | LAM RESEARCH CORP | 0.05 | 25,372 | 19,873,000 | REDUCED | -5.64 | |
| LSPD | LIGHTSPEED COMMERCE INC | 0.02 | 398,454 | 8,368,000 | ADDED | 1.05 | |
| LULU | LULULEMON ATHLETICA INC | 0.10 | 74,962 | 38,327,000 | ADDED | 9.94 | |
| LYG | LLOYDS BANKING GROUP PLC | 0.02 | 3,385,680 | 8,092,000 | ADDED | 20.54 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.01 | 62,849 | 5,883,000 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.25 | 229,230 | 97,769,000 | REDUCED | -8.98 | |
| MAR | MARRIOTT INTL INC NEW | 0.03 | 48,808 | 11,007,000 | REDUCED | -22.42 | |
| MCD | MCDONALDS CORP | 0.22 | 287,540 | 85,259,000 | ADDED | 10.95 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.02 | 104,048 | 9,383,000 | ADDED | 5.52 | |
| MCK | MCKESSON CORP | 0.02 | 15,063 | 6,974,000 | REDUCED | -31.25 | |
| MDLZ | MONDELEZ INTL INC | 0.04 | 211,584 | 15,325,000 | ADDED | 6.75 | |
| MDT | MEDTRONIC PLC | 0.05 | 253,939 | 20,919,000 | REDUCED | -4.17 | |
| MELI | MERCADOLIBRE INC | 0.01 | 2,613 | 4,106,000 | ADDED | 251 | |
| MET | METLIFE INC | 0.12 | 717,698 | 47,461,000 | REDUCED | -10.82 | |
| META | META PLATFORMS INC | 0.42 | 473,588 | 167,631,000 | ADDED | 29.82 | |
| MFC | MANULIFE FINL CORP | 1.53 | 27,260,100 | 602,448,000 | ADDED | 15.36 | |
| MGA | MAGNA INTL INC | 0.47 | 3,103,790 | 183,465,000 | ADDED | 10.14 | |
| MKL | MARKEL GROUP INC | 0.02 | 4,754 | 6,750,000 | REDUCED | -30.25 | |
| MMM | 3M CO | 0.02 | 85,775 | 9,377,000 | REDUCED | -25.15 | |
| MNDY | MONDAY COM LTD | 0.01 | 28,430 | 5,339,000 | REDUCED | -2.19 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.01 | 67,575 | 3,893,000 | ADDED | 286 | |
| MO | ALTRIA GROUP INC | 0.03 | 239,613 | 9,666,000 | REDUCED | -9.92 | |
| MOD | MODINE MFG CO | 0.02 | 125,820 | 7,511,000 | REDUCED | -5.8 | |
| MPC | MARATHON PETE CORP | 0.01 | 28,661 | 4,252,000 | ADDED | 3.71 | |
| MRK | MERCK & CO INC | 0.25 | 912,630 | 99,495,000 | ADDED | 1.19 | |
| MRO | MARATHON OIL CORP | 0.03 | 486,132 | 11,745,000 | ADDED | 14.23 | |
| MS | MORGAN STANLEY | 0.12 | 529,382 | 49,365,000 | REDUCED | -22.44 | |
| MSFT | MICROSOFT CORP | 1.35 | 1,420,880 | 534,309,000 | ADDED | 4.21 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.01 | 18,797 | 5,885,000 | ADDED | 5.56 | |
| MSTR | MICROSTRATEGY INC | 0.01 | 5,712 | 3,608,000 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.02 | 109,164 | 9,316,000 | REDUCED | -18.09 | |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.02 | 883,578 | 7,608,000 | ADDED | 7.04 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.01 | 270,593 | 5,423,000 | ADDED | 57.98 | |
| NDAQ | NASDAQ INC | 0.01 | 97,402 | 5,663,000 | ADDED | 4.63 | |
| NEE | NEXTERA ENERGY INC | 0.02 | 141,183 | 8,575,000 | REDUCED | -9.8 | |
| NEM | NEWMONT CORP | 0.05 | 461,986 | 19,122,000 | REDUCED | -15.56 | |
| NFLX | NETFLIX INC | 0.16 | 128,023 | 62,332,000 | REDUCED | -0.91 | |
| NKE | NIKE INC | 0.14 | 489,328 | 53,126,000 | ADDED | 13.06 | |
| NOA | NORTH AMERN CONSTR GROUP LTD | 0.02 | 377,862 | 7,890,000 | ADDED | 3.01 | |
| NOC | NORTHROP GRUMMAN CORP | 0.01 | 7,177 | 3,360,000 | REDUCED | -26.44 | |
| NOW | SERVICENOW INC | 0.11 | 62,388 | 44,076,000 | ADDED | 6.54 | |
| NSC | NORFOLK SOUTHN CORP | 0.02 | 26,881 | 6,354,000 | REDUCED | -2.71 | |
| NTAP | NETAPP INC | 0.01 | 37,755 | 3,328,000 | ADDED | 12.44 | |
| NTNX | NUTANIX INC | 0.02 | 129,738 | 6,187,000 | ADDED | 50.23 | |
| NTR | NUTRIEN LTD | 0.77 | 5,377,310 | 303,065,000 | ADDED | 8.19 | |
| NUE | NUCOR CORP | 0.01 | 29,584 | 5,149,000 | REDUCED | -7.47 | |
| NVDA | NVIDIA CORPORATION | 0.66 | 529,285 | 262,112,000 | REDUCED | -1.93 | |
| NVO | NOVO-NORDISK A S | 0.09 | 350,450 | 36,254,000 | REDUCED | -3.06 | |
| NVS | NOVARTIS AG | 0.01 | 53,180 | 5,370,000 | REDUCED | -54.27 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.02 | 27,943 | 6,418,000 | REDUCED | -1.67 | |
| OBE | OBSIDIAN ENERGY LTD | 0.01 | 798,348 | 5,421,000 | ADDED | 33.73 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.01 | 11,026 | 4,469,000 | REDUCED | -2.91 | |
| OKE | ONEOK INC NEW | 0.01 | 68,885 | 4,837,000 | REDUCED | -1.92 | |
| ON | ON SEMICONDUCTOR CORP | 0.01 | 42,729 | 3,569,000 | REDUCED | -55.74 | |
| OR | OSISKO GOLD ROYALTIES LTD | 0.01 | 396,611 | 5,664,000 | ADDED | 6.93 | |
| ORCL | ORACLE CORP | 0.09 | 326,688 | 34,443,000 | REDUCED | -2.78 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.01 | 4,607 | 4,377,000 | ADDED | 2.47 | |
| OTEX | OPEN TEXT CORP | 0.25 | 2,339,540 | 98,378,000 | REDUCED | -0.19 | |
| OVV | OVINTIV INC | 0.02 | 158,661 | 6,968,000 | ADDED | 7.03 | |
| OWL | BLUE OWL CAPITAL INC | 0.01 | 355,472 | 5,297,000 | NEW | ||
| PAA | PLAINS ALL AMERN PIPELINE L | 0.01 | 242,432 | 3,673,000 | UNCHANGED | 0.00 | |
| PAAS | PAN AMERN SILVER CORP | 0.04 | 924,759 | 15,101,000 | ADDED | 32.8 | |
| PANW | PALO ALTO NETWORKS INC | 0.14 | 181,432 | 53,501,000 | ADDED | 5.14 | |
| PARA | PARAMOUNT GLOBAL | 0.02 | 490,731 | 7,258,000 | ADDED | 107 | |
| PBA | PEMBINA PIPELINE CORP | 1.30 | 14,943,700 | 514,362,000 | ADDED | 15.51 | |
| PDD | PDD HOLDINGS INC | 0.02 | 43,301 | 6,335,000 | ADDED | 103 | |
| PDS | PRECISION DRILLING CORP | 0.01 | 105,158 | 5,713,000 | REDUCED | -3.24 | |
| PEP | PEPSICO INC | 0.09 | 201,560 | 34,233,000 | ADDED | 2.7 | |
| PFE | PFIZER INC | 0.10 | 1,390,380 | 40,029,000 | REDUCED | -11.22 | |
| PG | PROCTER AND GAMBLE CO | 0.13 | 349,440 | 51,207,000 | REDUCED | -3.33 | |
| PH | PARKER-HANNIFIN CORP | 0.02 | 14,014 | 6,456,000 | ADDED | 15.71 | |
| PHG | KONINKLIJKE PHILIPS N V | 0.02 | 293,941 | 6,858,000 | ADDED | 5.34 | |
| PHM | PULTE GROUP INC | 0.01 | 44,837 | 4,628,000 | REDUCED | -60.23 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.02 | 493,096 | 7,855,000 | ADDED | 9.97 | |
| PKX | POSCO HOLDINGS INC | 0.01 | 42,467 | 4,039,000 | REDUCED | -0.08 | |
| PM | PHILIP MORRIS INTL INC | 0.03 | 139,898 | 13,162,000 | REDUCED | -1.59 | |
| POWL | POWELL INDS INC | 0.02 | 82,266 | 7,272,000 | ADDED | 2,934 | |
| PRU | PRUDENTIAL FINL INC | 0.05 | 195,222 | 20,246,000 | ADDED | 107 | |
| PWR | QUANTA SVCS INC | 0.05 | 85,810 | 18,518,000 | REDUCED | -14.42 | |
| PYPL | PAYPAL HLDGS INC | 0.04 | 232,430 | 14,274,000 | REDUCED | -19.21 | |
| QCOM | QUALCOMM INC | 0.16 | 444,598 | 64,302,000 | REDUCED | -6.87 | |
| QQQ | INVESCO QQQ TR | 0.66 | 635,577 | 260,281,000 | ADDED | 108 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.51 | 2,567,540 | 200,602,000 | REDUCED | -3.56 | |
| RACE | FERRARI N V | 0.02 | 19,047 | 6,415,000 | ADDED | 12.00 | |
| RBA | RB GLOBAL INC | 0.02 | 124,827 | 8,357,000 | ADDED | 17.81 | |
| RCI | ROGERS COMMUNICATIONS INC | 0.70 | 5,937,280 | 278,043,000 | ADDED | 4.62 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.02 | 52,022 | 6,736,000 | REDUCED | -4.37 | |
| RIO | RIO TINTO PLC | 0.02 | 92,403 | 6,880,000 | ADDED | 3.84 | |
| ROK | ROCKWELL AUTOMATION INC | 0.01 | 11,490 | 3,567,000 | ADDED | 0.55 | |
| ROP | ROPER TECHNOLOGIES INC | 0.01 | 7,279 | 3,968,000 | ADDED | 4.55 | |
| ROST | ROSS STORES INC | 0.03 | 90,179 | 12,480,000 | ADDED | 314 | |
| RTX | RTX CORPORATION | 0.07 | 346,545 | 29,158,000 | ADDED | 34.47 | |
| RY | ROYAL BK CDA | 7.55 | 29,445,600 | 2,977,830,000 | ADDED | 23.64 | |
| SBUX | STARBUCKS CORP | 0.09 | 368,396 | 35,370,000 | ADDED | 0.08 | |
| SCHW | SCHWAB CHARLES CORP | 0.08 | 478,505 | 32,921,000 | REDUCED | -18.2 | |
| SHEL | SHELL PLC | 0.07 | 424,157 | 27,910,000 | REDUCED | -0.77 | |
| SHOP | SHOPIFY INC | 1.38 | 6,974,060 | 543,280,000 | ADDED | 10.43 | |
| SHW | SHERWIN WILLIAMS CO | 0.03 | 38,893 | 12,131,000 | ADDED | 47.97 | |
| SILV | SILVERCREST METALS INC | 0.01 | 508,077 | 3,333,000 | REDUCED | -4.93 | |
| SLB | SCHLUMBERGER LTD | 0.01 | 69,874 | 3,636,000 | REDUCED | -48.77 | |
| SLF | SUN LIFE FINANCIAL INC. | 1.25 | 9,544,010 | 494,953,000 | ADDED | 36.85 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.02 | 32,288 | 9,178,000 | ADDED | 115 | |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 0.02 | 795,650 | 7,702,000 | REDUCED | -0.8 | |
| SNOW | SNOWFLAKE INC | 0.01 | 24,124 | 4,801,000 | ADDED | 18.08 | |
| SNPS | SYNOPSYS INC | 0.01 | 9,628 | 4,958,000 | ADDED | 49.62 | |
| SNY | SANOFI | 0.04 | 292,502 | 14,546,000 | ADDED | 0.05 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.01 | 22,629 | 3,228,000 | REDUCED | -72.41 | |
| SPGI | S&P GLOBAL INC | 0.06 | 51,527 | 22,699,000 | REDUCED | -0.55 | |
| SPY | SPDR S&P 500 ETF TR | 0.35 | 292,412 | 138,986,000 | REDUCED | -26.36 | |
| SQ | BLOCK INC | 0.03 | 132,618 | 10,258,000 | REDUCED | -5.23 | |
| STLA | STELLANTIS N.V | 0.02 | 266,742 | 6,226,000 | REDUCED | -53.14 | |
| STN | STANTEC INC | 0.05 | 229,126 | 18,403,000 | ADDED | 0.79 | |
| STZ | CONSTELLATION BRANDS INC | 0.02 | 34,329 | 8,299,000 | REDUCED | -0.37 | |
| SU | SUNCOR ENERGY INC NEW | 1.57 | 19,273,100 | 617,510,000 | ADDED | 54.75 | |
| SYK | STRYKER CORPORATION | 0.09 | 111,286 | 33,326,000 | ADDED | 5.23 | |
| SYY | SYSCO CORP | 0.01 | 59,460 | 4,348,000 | REDUCED | -3.75 | |
| T | AT&T INC | 0.02 | 524,789 | 8,806,000 | ADDED | 1.75 | |
| TAC | TRANSALTA CORP | 0.05 | 2,521,690 | 20,980,000 | ADDED | 31.38 | |
| TCKRF | TECK RESOURCES LTD | 0.42 | 3,917,270 | 165,583,000 | ADDED | 4.89 | |
| TCN | TRICON RESIDENTIAL INC | 0.02 | 960,594 | 8,751,000 | REDUCED | -8.27 | |
| TD | TORONTO DOMINION BK ONT | 7.50 | 45,787,800 | 2,958,810,000 | ADDED | 14.46 | |
| TDG | TRANSDIGM GROUP INC | 0.01 | 4,882 | 4,939,000 | ADDED | 41.18 | |
| TEF | TELEFONICA S A | 0.01 | 914,412 | 3,566,000 | REDUCED | -1.03 | |
| TEL | TE CONNECTIVITY LTD | 0.01 | 31,584 | 4,438,000 | REDUCED | -2.35 | |
| TFII | TFI INTL INC | 0.20 | 563,767 | 76,717,000 | REDUCED | -1.54 | |
| TGT | TARGET CORP | 0.01 | 36,488 | 5,197,000 | ADDED | 21.48 | |
| TJX | TJX COS INC NEW | 0.06 | 249,055 | 23,364,000 | REDUCED | -14.59 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.06 | 44,108 | 23,412,000 | REDUCED | -14.6 | |
| TMUS | T-MOBILE US INC | 0.02 | 38,937 | 6,243,000 | ADDED | 3.42 | |
| TRGP | TARGA RES CORP | 0.04 | 165,185 | 14,350,000 | ADDED | 0.68 | |
| TRI | THOMSON REUTERS CORP. | 0.40 | 1,076,910 | 157,520,000 | ADDED | 4.19 | |
| TRP | TC ENERGY CORP | 3.45 | 34,788,200 | 1,359,870,000 | ADDED | 40.69 | |
| TSLA | TESLA INC | 0.37 | 583,919 | 145,092,000 | ADDED | 49.4 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.23 | 875,939 | 91,098,000 | ADDED | 0.98 | |
| TT | TRANE TECHNOLOGIES PLC | 0.01 | 14,869 | 3,627,000 | REDUCED | -9.77 | |
| TTE | TOTALENERGIES SE | 0.03 | 177,198 | 11,940,000 | ADDED | 0.55 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.05 | 126,538 | 20,366,000 | ADDED | 8,053 | |
| TU | TELUS CORPORATION | 1.19 | 26,322,800 | 468,283,000 | ADDED | 2.98 | |
| TXN | TEXAS INSTRS INC | 0.08 | 178,893 | 30,494,000 | REDUCED | -6.1 | |
| UBER | UBER TECHNOLOGIES INC | 0.08 | 506,799 | 31,204,000 | ADDED | 3.74 | |
| UBS | UBS GROUP AG | 0.03 | 374,087 | 11,604,000 | ADDED | 1.15 | |
| UL | UNILEVER PLC | 0.06 | 471,390 | 22,853,000 | REDUCED | -2.64 | |
| ULTA | ULTA BEAUTY INC | 0.02 | 18,559 | 9,094,000 | ADDED | 41.05 | |
| UNH | UNITEDHEALTH GROUP INC | 0.25 | 186,023 | 97,936,000 | ADDED | 3.27 | |
| UNP | UNION PAC CORP | 0.09 | 136,796 | 33,600,000 | REDUCED | -1.03 | |
| UPS | UNITED PARCEL SERVICE INC | 0.03 | 81,117 | 12,754,000 | REDUCED | -2.18 | |
| URI | UNITED RENTALS INC | 0.02 | 11,008 | 6,312,000 | REDUCED | -21.82 | |
| USB | US BANCORP DEL | 0.02 | 221,092 | 9,569,000 | ADDED | 90.62 | |
| V | VISA INC | 0.55 | 835,224 | 217,451,000 | REDUCED | -0.36 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.01 | 65,663 | 5,574,000 | REDUCED | -31.15 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 11,771 | 5,697,000 | ADDED | 9.29 | |
| VBNK | VERSABANK NEW | 0.03 | 1,218,970 | 13,384,000 | ADDED | 3.99 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.05 | 433,290 | 20,755,000 | REDUCED | -1.91 | |
| VET | VERMILION ENERGY INC | 0.01 | 331,265 | 3,995,000 | REDUCED | -13.12 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 342,122 | 14,061,000 | REDUCED | -18.46 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 46,804 | 4,815,000 | ADDED | 2.54 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.01 | 33,404 | 5,692,000 | REDUCED | -10.13 | |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 0.02 | 285,234 | 8,417,000 | REDUCED | -9.94 | |
| VLO | VALERO ENERGY CORP | 0.01 | 46,264 | 6,014,000 | ADDED | 3.33 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 65,300 | 28,523,000 | ADDED | 3.2 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 36,572 | 8,676,000 | REDUCED | -7.34 | |
| VRSK | VERISK ANALYTICS INC | 0.02 | 27,486 | 6,565,000 | ADDED | 0.01 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.01 | 10,391 | 4,228,000 | ADDED | 26.21 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.12 | 1,228,690 | 46,322,000 | REDUCED | -9.09 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.01 | 172,168 | 4,495,000 | REDUCED | -44.71 | |
| WCN | WASTE CONNECTIONS INC | 0.60 | 1,585,570 | 236,852,000 | ADDED | 14.25 | |
| WES | WESTERN MIDSTREAM PARTNERS L | 0.01 | 156,600 | 4,582,000 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.14 | 1,104,280 | 54,353,000 | REDUCED | -27.39 | |
| WFG | WEST FRASER TIMBER CO LTD | 0.01 | 61,650 | 5,277,000 | REDUCED | -41.29 | |
| WIRE | ENCORE WIRE CORP | 0.02 | 38,671 | 8,260,000 | ADDED | 9.35 | |
| WM | WASTE MGMT INC DEL | 0.09 | 208,039 | 37,260,000 | REDUCED | -10.6 | |
| WMT | WALMART INC | 0.23 | 575,631 | 90,748,000 | ADDED | 0.28 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.51 | 4,082,030 | 201,448,000 | ADDED | 30.02 | |
| WPP | WPP PLC NEW | 0.01 | 99,391 | 4,728,000 | REDUCED | -0.04 | |
| XLB | SELECT SECTOR SPDR TR | 0.60 | 2,835,720 | 237,747,000 | REDUCED | -7.6 | |
| XLB | SELECT SECTOR SPDR TR | 0.57 | 1,262,260 | 225,705,000 | REDUCED | -1.37 | |
| XLB | SELECT SECTOR SPDR TR | 0.55 | 3,008,990 | 218,633,000 | REDUCED | -3.91 | |
| XLB | SELECT SECTOR SPDR TR | 0.54 | 2,942,750 | 211,966,000 | ADDED | 12,676 | |
| XLB | SELECT SECTOR SPDR TR | 0.24 | 2,545,770 | 95,721,000 | ADDED | 500 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 489,788 | 55,831,000 | ADDED | 2,018 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 127,900 | 24,618,000 | ADDED | 0.62 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 50,680 | 6,912,000 | REDUCED | -47.8 | |
| XOM | EXXON MOBIL CORP | 0.23 | 913,788 | 91,361,000 | ADDED | 65.22 | |
| YUM | YUM BRANDS INC | 0.07 | 212,007 | 27,701,000 | ADDED | 6,684 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.01 | 71,757 | 5,160,000 | NEW | ||
| ZS | ZSCALER INC | 0.01 | 26,463 | 5,863,000 | NEW | ||
| ZTS | ZOETIS INC | 0.06 | 126,056 | 24,880,000 | ADDED | 0.74 | |
| BROOKFIELD CORP | 1.06 | 10,409,500 | 417,628,000 | REDUCED | -8.42 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.57 | 632,986 | 225,761,000 | REDUCED | -0.29 | ||
| GRANITE REAL ESTATE INVT TR | 0.07 | 448,518 | 25,830,000 | REDUCED | -8.74 | ||
| BAYTEX ENERGY CORP | 0.05 | 6,354,510 | 21,033,000 | ADDED | 13.91 | ||
| FISERV INC | 0.03 | 94,112 | 12,502,000 | ADDED | 33.01 | ||
| ATS CORPORATION | 0.03 | 273,370 | 11,788,000 | REDUCED | -26.53 | ||
| APOLLO GLOBAL MGMT INC | 0.02 | 100,037 | 9,322,000 | REDUCED | -9.66 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.02 | 15.00 | 8,139,000 | ADDED | 7.14 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.01 | 48,119 | 3,721,000 | REDUCED | -8.79 | ||
| BARCLAYS BANK PLC | 0.01 | 234,234 | 3,635,000 | NEW | |||
| ARM HOLDINGS PLC | 0.01 | 45,746 | 3,438,000 | NEW |