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View AllLatest Connor, Clark & Lunn Investment Management Ltd. Stock Portfolio
$21.46Billion
Equity Portfolio Value
Last Reported on: 09 Feb, 2024
About Connor, Clark & Lunn Investment Management Ltd. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Connor, Clark & Lunn Investment Management Ltd. reported an equity portfolio of $21.5 Billions as of 31 Dec, 2023.
The top stock holdings of Connor, Clark & Lunn Investment Management Ltd. are RY, TD, SHOP. The fund has invested 4% of it's portfolio in ROYAL BK CDA and 3.5% of portfolio in TORONTO DOMINION BK ONT.
The fund managers got completely rid off BANK AMERICA CORP (BAC), CELSIUS HLDGS INC (CELH) and CITIGROUP INC (C) stocks. They significantly reduced their stock positions in LIBERTY MEDIA CORP DEL (BATRA), HUMANA INC (HUM) and SUPER MICRO COMPUTER INC (SMCI). Connor, Clark & Lunn Investment Management Ltd. opened new stock positions in BOOKING HOLDINGS INC (BKNG), COMCAST CORP NEW (CMCSA) and CADENCE DESIGN SYSTEM INC (CDNS). The fund showed a lot of confidence in some stocks as they added substantially to AMGEN INC (AMGN), WILLIAMS COS INC (WMB) and WALMART INC (WMT).
The top stock holdings of Connor, Clark & Lunn Investment Management Ltd. are RY, TD, SHOP. The fund has invested 4% of it's portfolio in ROYAL BK CDA and 3.5% of portfolio in TORONTO DOMINION BK ONT.
The fund managers got completely rid off BANK AMERICA CORP (BAC), CELSIUS HLDGS INC (CELH) and CITIGROUP INC (C) stocks. They significantly reduced their stock positions in LIBERTY MEDIA CORP DEL (BATRA), HUMANA INC (HUM) and SUPER MICRO COMPUTER INC (SMCI). Connor, Clark & Lunn Investment Management Ltd. opened new stock positions in BOOKING HOLDINGS INC (BKNG), COMCAST CORP NEW (CMCSA) and CADENCE DESIGN SYSTEM INC (CDNS). The fund showed a lot of confidence in some stocks as they added substantially to AMGEN INC (AMGN), WILLIAMS COS INC (WMB) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| BOOKING HOLDINGS INC | 39,597,600 |
| COMCAST CORP NEW | 34,877,100 |
| CADENCE DESIGN SYSTEM INC | 34,364,900 |
| TJX COS INC NEW | 34,286,100 |
| VALERO ENERGY CORP | 22,104,600 |
| GENERAL ELECTRIC CO | 20,296,700 |
| STARBUCKS CORP | 20,216,500 |
| ILLUMINA INC | 18,200,200 |
New stocks bought by Connor, Clark & Lunn Investment Management Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| AMGEN INC | 4,829 |
| WILLIAMS COS INC | 3,972 |
| WALMART INC | 3,361 |
| ORGANON & CO | 2,592 |
| HUBBELL INC | 2,534 |
| ELECTRONIC ARTS INC | 2,285 |
| TECHNIPFMC PLC | 1,917 |
| AUTOMATIC DATA PROCESSING IN | 1,852 |
Additions to existing portfolio by Connor, Clark & Lunn Investment Management Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | -92.86 |
| TRIP COM GROUP LTD | -83.81 |
| JOHNSON & JOHNSON | -80.92 |
| GFL ENVIRONMENTAL INC | -79.82 |
| E L F BEAUTY INC | -79.32 |
| CARNIVAL CORP | -78.62 |
| IQVIA HLDGS INC | -78.12 |
| EXPEDIA GROUP INC | -77.85 |
Connor, Clark & Lunn Investment Management Ltd. reduced stake in above stock
Sold off
Current Stock Holdings of Connor, Clark & Lunn Investment Management Ltd.
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAON | AAON INC | 0.02 | 61,728 | 4,559,850 | REDUCED | -13.71 | |
| AAPL | APPLE INC | 2.76 | 3,073,720 | 591,784,000 | ADDED | 12.81 | |
| ABC | CENCORA INC | 0.02 | 21,116 | 4,336,800 | ADDED | 941 | |
| ABEV | AMBEV SA | 0.02 | 1,578,450 | 4,419,650 | REDUCED | -11.31 | |
| ABNB | AIRBNB INC | 0.03 | 40,923 | 5,571,260 | NEW | ||
| ABT | ABBOTT LABS | 0.33 | 638,300 | 70,257,700 | ADDED | 312 | |
| ACA | ARCOSA INC | 0.02 | 53,361 | 4,409,750 | ADDED | 22.3 | |
| ACAD | ACADIA PHARMACEUTICALS INC | 0.09 | 627,384 | 19,643,400 | REDUCED | -0.96 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.04 | 62,891 | 8,156,330 | ADDED | 22.33 | |
| ACM | AECOM | 0.06 | 138,658 | 12,816,200 | REDUCED | -3.41 | |
| ACN | ACCENTURE PLC IRELAND | 0.04 | 23,030 | 8,081,460 | REDUCED | -5.98 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.16 | 143,757 | 33,491,100 | ADDED | 1,852 | |
| ADSK | AUTODESK INC | 0.17 | 152,677 | 37,173,800 | ADDED | 214 | |
| AEE | AMEREN CORP | 0.18 | 524,449 | 37,938,600 | ADDED | 31.25 | |
| AEM | AGNICO EAGLE MINES LTD | 0.78 | 3,043,880 | 166,898,000 | ADDED | 39.89 | |
| AER | AERCAP HOLDINGS NV | 0.03 | 75,575 | 5,616,730 | ADDED | 532 | |
| AES | AES CORP | 0.04 | 484,578 | 9,328,130 | ADDED | 331 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.04 | 72,970 | 8,675,400 | REDUCED | -33.5 | |
| AFL | AFLAC INC | 0.14 | 351,814 | 29,024,700 | ADDED | 1,614 | |
| AGI | ALAMOS GOLD INC NEW | 0.32 | 5,181,830 | 69,691,200 | ADDED | 16.23 | |
| AGRO | ADECOAGRO S A | 0.02 | 429,789 | 4,770,660 | ADDED | 18.69 | |
| ALK | ALASKA AIR GROUP INC | 0.03 | 137,399 | 5,368,180 | NEW | ||
| ALKS | ALKERMES PLC | 0.05 | 354,210 | 9,825,780 | REDUCED | -39.62 | |
| ALL | ALLSTATE CORP | 0.07 | 114,099 | 15,971,600 | REDUCED | -67.18 | |
| ALRM | ALARM COM HLDGS INC | 0.03 | 106,951 | 6,911,170 | ADDED | 24.66 | |
| ALTR | ALTAIR ENGR INC | 0.04 | 114,798 | 9,660,250 | ADDED | 2.12 | |
| AM | ANTERO MIDSTREAM CORP | 0.05 | 796,023 | 9,974,170 | ADDED | 70.16 | |
| AMAT | APPLIED MATLS INC | 0.29 | 384,179 | 62,263,900 | REDUCED | -14.03 | |
| AMBA | AMBARELLA INC | 0.04 | 147,680 | 9,051,310 | ADDED | 71.18 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.69 | 1,000,550 | 147,491,000 | REDUCED | -18.9 | |
| AMGN | AMGEN INC | 0.07 | 52,448 | 15,106,100 | ADDED | 4,829 | |
| AMN | AMN HEALTHCARE SVCS INC | 0.02 | 69,108 | 5,174,810 | REDUCED | -29.49 | |
| AMPS | ISHARES TR | 0.15 | 661,971 | 32,310,800 | UNCHANGED | 0.00 | |
| AMX | AMERICA MOVIL SAB DE CV | 0.04 | 488,333 | 9,043,930 | REDUCED | -48.5 | |
| AMZN | AMAZON COM INC | 1.11 | 1,570,490 | 238,620,000 | ADDED | 80.25 | |
| AN | AUTONATION INC | 0.03 | 45,866 | 6,888,160 | ADDED | 2.62 | |
| APTV | APTIV PLC | 0.03 | 71,098 | 6,378,910 | NEW | ||
| ARCO | ARCOS DORADOS HOLDINGS INC | 0.05 | 841,362 | 10,676,900 | ADDED | 19.33 | |
| ARMK | ARAMARK | 0.02 | 183,404 | 5,153,650 | REDUCED | -10.92 | |
| ARW | ARROW ELECTRS INC | 0.03 | 58,525 | 7,154,680 | NEW | ||
| ASML | ASML HOLDING N V | 0.02 | 6,941 | 5,253,780 | REDUCED | -15.07 | |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 0.02 | 541,887 | 5,099,160 | REDUCED | -69.12 | |
| ATEC | ALPHATEC HLDGS INC | 0.04 | 521,884 | 7,885,670 | ADDED | 13.08 | |
| AVDX | AVIDXCHANGE HOLDINGS INC | 0.02 | 389,235 | 4,822,620 | ADDED | 69.44 | |
| AVGO | BROADCOM INC | 0.04 | 6,970 | 7,780,260 | ADDED | 107 | |
| AXON | AXON ENTERPRISE INC | 0.05 | 41,344 | 10,680,400 | REDUCED | -36.00 | |
| AYI | ACUITY BRANDS INC | 0.03 | 28,569 | 5,851,790 | REDUCED | -45.5 | |
| B | BARNES GROUP INC | 0.02 | 124,215 | 4,053,140 | ADDED | 166 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.11 | 577,324 | 23,189,000 | REDUCED | -49.17 | |
| BAX | BAXTER INTL INC | 0.03 | 145,182 | 5,612,740 | ADDED | 465 | |
| BB | BLACKBERRY LTD | 0.15 | 9,008,000 | 31,953,100 | ADDED | 3.59 | |
| BBY | BEST BUY INC | 0.03 | 78,647 | 6,156,490 | NEW | ||
| BCE | BCE INC | 0.85 | 4,609,490 | 181,493,000 | REDUCED | -7.21 | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 0.02 | 691,698 | 4,143,270 | ADDED | 27.44 | |
| BEP | BROOKFIELD RENEWABLE PARTNER | 0.29 | 2,402,180 | 63,109,800 | ADDED | 139 | |
| BGNE | BEIGENE LTD | 0.03 | 33,364 | 6,017,530 | ADDED | 1,237 | |
| BIDU | BAIDU INC | 0.14 | 253,036 | 30,134,100 | REDUCED | -12.31 | |
| BIP | BROOKFIELD INFRAST PARTNERS | 0.39 | 2,629,750 | 82,882,500 | REDUCED | -22.11 | |
| BKH | BLACK HILLS CORP | 0.02 | 92,563 | 4,993,770 | ADDED | 64.99 | |
| BKNG | BOOKING HOLDINGS INC | 0.18 | 11,163 | 39,597,600 | NEW | ||
| BKR | BAKER HUGHES COMPANY | 0.20 | 1,285,470 | 43,937,400 | REDUCED | -10.54 | |
| BLCO | BAUSCH PLUS LOMB CORP | 0.03 | 325,205 | 5,564,120 | ADDED | 8.55 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.06 | 83,429 | 13,927,600 | ADDED | 344 | |
| BMO | BANK MONTREAL QUE | 1.83 | 3,979,960 | 393,824,000 | ADDED | 15.29 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.36 | 1,502,030 | 77,069,300 | ADDED | 33.00 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 2.01 | 8,845,700 | 430,606,000 | REDUCED | -5.09 | |
| BOOT | BOOT BARN HLDGS INC | 0.03 | 79,651 | 6,114,010 | ADDED | 1,684 | |
| BOX | BOX INC | 0.06 | 507,367 | 12,993,700 | ADDED | 33.59 | |
| BRBR | BELLRING BRANDS INC | 0.04 | 137,618 | 7,628,170 | REDUCED | -36.42 | |
| BRKR | BRUKER CORP | 0.03 | 74,573 | 5,479,620 | ADDED | 38.77 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.02 | 84,912 | 4,908,760 | NEW | ||
| BTG | B2GOLD CORP | 0.11 | 7,341,060 | 23,214,500 | ADDED | 17.47 | |
| BTU | PEABODY ENERGY CORP | 0.02 | 166,784 | 4,056,190 | ADDED | 672 | |
| BWA | BORGWARNER INC | 0.06 | 391,648 | 14,040,600 | NEW | ||
| BX | BLACKSTONE INC | 0.10 | 164,356 | 21,517,500 | ADDED | 9.72 | |
| BZ | KANZHUN LIMITED | 0.04 | 449,560 | 7,467,190 | ADDED | 265 | |
| CAAP | CORPORACION AMER ARPTS S A | 0.02 | 280,558 | 4,505,760 | ADDED | 0.44 | |
| CAE | CAE INC | 0.05 | 471,300 | 10,173,000 | REDUCED | -54.89 | |
| CAH | CARDINAL HEALTH INC | 0.08 | 179,455 | 18,089,100 | ADDED | 293 | |
| CCJ | CAMECO CORP | 1.67 | 8,328,250 | 359,092,000 | ADDED | 45.32 | |
| CCL | CARNIVAL CORP | 0.06 | 676,759 | 12,547,100 | REDUCED | -78.62 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.16 | 126,170 | 34,364,900 | NEW | ||
| CEG | CONSTELLATION ENERGY CORP | 0.17 | 319,853 | 37,387,600 | ADDED | 158 | |
| CG | CARLYLE GROUP INC | 0.07 | 380,392 | 15,478,200 | REDUCED | -1.88 | |
| CGAU | CENTERRA GOLD INC | 0.13 | 4,825,500 | 28,807,600 | ADDED | 52.22 | |
| CHGG | CHEGG INC | 0.03 | 469,909 | 5,338,170 | REDUCED | -16.12 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.06 | 153,365 | 11,799,900 | NEW | ||
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.15 | 214,329 | 32,747,300 | REDUCED | -20.77 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.08 | 190,627 | 16,468,300 | ADDED | 14.16 | |
| CHT | CHUNGHWA TELECOM CO LTD | 0.09 | 465,954 | 18,204,800 | ADDED | 24.59 | |
| CIG | CIA ENERGETICA DE MINAS GERA | 0.02 | 1,762,950 | 4,090,050 | ADDED | 0.14 | |
| CIGI | COLLIERS INTL GROUP INC | 0.03 | 44,231 | 5,594,850 | ADDED | 7.54 | |
| CLBT | CELLEBRITE DI LTD | 0.03 | 732,884 | 6,346,780 | UNCHANGED | 0.00 | |
| CLS | CELESTICA INC | 0.84 | 6,135,450 | 179,712,000 | ADDED | 0.66 | |
| CLSK | CLEANSPARK INC | 0.02 | 388,717 | 4,287,550 | NEW | ||
| CM | CANADIAN IMPERIAL BK COMM TO | 1.41 | 6,282,730 | 302,521,000 | ADDED | 76.65 | |
| CMCSA | COMCAST CORP NEW | 0.16 | 795,372 | 34,877,100 | NEW | ||
| CMI | CUMMINS INC | 0.02 | 17,093 | 4,094,970 | REDUCED | -69.79 | |
| CMPR | CIMPRESS PLC | 0.03 | 71,458 | 5,720,210 | ADDED | 6.78 | |
| CNI | CANADIAN NATL RY CO | 1.97 | 3,360,180 | 422,371,000 | REDUCED | -18.5 | |
| CNQ | CANADIAN NAT RES LTD | 1.75 | 5,736,560 | 375,845,000 | REDUCED | -18.82 | |
| CNX | CNX RES CORP | 0.02 | 209,656 | 4,193,120 | NEW | ||
| COIN | COINBASE GLOBAL INC | 0.28 | 346,556 | 60,273,000 | REDUCED | -52.73 | |
| CORT | CORCEPT THERAPEUTICS INC | 0.06 | 361,207 | 11,732,000 | REDUCED | -0.34 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 1.48 | 4,020,040 | 318,086,000 | REDUCED | -8.88 | |
| CRK | COMSTOCK RES INC | 0.02 | 443,591 | 3,925,780 | ADDED | 18.12 | |
| CRL | CHARLES RIV LABS INTL INC | 0.02 | 17,027 | 4,025,180 | NEW | ||
| CRM | SALESFORCE INC | 0.35 | 281,761 | 74,142,600 | ADDED | 44.3 | |
| CRUS | CIRRUS LOGIC INC | 0.03 | 75,414 | 6,273,690 | ADDED | 31.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.24 | 203,404 | 51,933,100 | ADDED | 90.37 | |
| CSX | CSX CORP | 0.03 | 174,621 | 6,054,110 | REDUCED | -73.67 | |
| CTKB | CYTEK BIOSCIENCES INC | 0.02 | 524,713 | 4,785,380 | ADDED | 129 | |
| CVBF | CVB FINL CORP | 0.03 | 348,273 | 7,031,630 | REDUCED | -6.08 | |
| CVE | CENOVUS ENERGY INC | 0.47 | 5,995,920 | 99,917,700 | REDUCED | -18.87 | |
| CVLT | COMMVAULT SYS INC | 0.06 | 148,060 | 11,822,600 | ADDED | 76.18 | |
| CVX | CHEVRON CORP NEW | 0.14 | 196,138 | 29,255,900 | ADDED | 79.15 | |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 0.02 | 221,622 | 4,439,090 | ADDED | 185 | |
| CX | CEMEX SAB DE CV | 0.07 | 2,047,420 | 15,867,500 | ADDED | 312 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.17 | 162,947 | 35,693,500 | REDUCED | -5.77 | |
| CYTK | CYTOKINETICS INC | 0.05 | 130,472 | 10,893,100 | REDUCED | -22.33 | |
| D | DOMINION ENERGY INC | 0.04 | 163,395 | 7,679,560 | REDUCED | -4.16 | |
| DASH | DOORDASH INC | 0.16 | 345,800 | 34,196,200 | ADDED | 119 | |
| DBX | DROPBOX INC | 0.18 | 1,326,100 | 39,093,500 | ADDED | 45.78 | |
| DCBO | DOCEBO INC | 0.03 | 137,800 | 6,655,010 | NEW | ||
| DCPH | DECIPHERA PHARMACEUTICALS IN | 0.02 | 251,145 | 4,050,970 | ADDED | 247 | |
| DDOG | DATADOG INC | 0.02 | 36,942 | 4,484,020 | NEW | ||
| DE | DEERE & CO | 0.06 | 31,481 | 12,588,300 | NEW | ||
| DFH | DREAM FINDERS HOMES INC | 0.02 | 147,218 | 5,230,660 | ADDED | 69.59 | |
| DHI | D R HORTON INC | 0.20 | 274,772 | 41,759,800 | REDUCED | -51.88 | |
| DHR | DANAHER CORPORATION | 0.02 | 22,536 | 5,213,480 | NEW | ||
| DIS | DISNEY WALT CO | 0.52 | 1,231,560 | 111,198,000 | REDUCED | -17.2 | |
| DKNG | DRAFTKINGS INC NEW | 0.11 | 644,400 | 22,715,100 | ADDED | 224 | |
| DOCU | DOCUSIGN INC | 0.16 | 571,633 | 33,983,600 | REDUCED | -10.74 | |
| DOOO | BRP INC | 0.21 | 641,736 | 45,924,400 | ADDED | 20.75 | |
| DSGX | DESCARTES SYS GROUP INC | 0.67 | 1,721,850 | 144,676,000 | ADDED | 11.5 | |
| DT | DYNATRACE INC | 0.03 | 107,596 | 5,884,420 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.03 | 63,270 | 6,139,720 | ADDED | 266 | |
| DUOL | DUOLINGO INC | 0.07 | 69,243 | 15,707,800 | ADDED | 17.9 | |
| EA | ELECTRONIC ARTS INC | 0.03 | 52,327 | 7,158,860 | ADDED | 2,285 | |
| EBAY | EBAY INC. | 0.32 | 1,564,630 | 68,249,000 | ADDED | 181 | |
| ED | CONSOLIDATED EDISON INC | 0.17 | 405,830 | 36,918,400 | ADDED | 76.93 | |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.14 | 400,674 | 29,361,400 | ADDED | 1.6 | |
| EGO | ELDORADO GOLD CORP NEW | 0.13 | 2,095,200 | 27,198,300 | ADDED | 39.23 | |
| EIX | EDISON INTL | 0.03 | 74,266 | 5,309,280 | ADDED | 588 | |
| EL | LAUDER ESTEE COS INC | 0.28 | 411,898 | 60,240,100 | REDUCED | -36.65 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.03 | 388,459 | 5,788,040 | REDUCED | -13.16 | |
| ELF | E L F BEAUTY INC | 0.02 | 28,728 | 4,146,600 | REDUCED | -79.32 | |
| ELV | ELEVANCE HEALTH INC | 0.06 | 25,135 | 11,852,700 | ADDED | 340 | |
| EME | EMCOR GROUP INC | 0.09 | 91,141 | 19,634,500 | REDUCED | -7.98 | |
| ENB | ENBRIDGE INC | 1.88 | 11,184,300 | 402,640,000 | REDUCED | -13.98 | |
| ENIC | ENEL CHILE S.A. | 0.02 | 1,343,000 | 4,351,310 | ADDED | 12.51 | |
| ENOV | ENOVIS CORPORATION | 0.03 | 120,542 | 6,752,760 | ADDED | 20.56 | |
| EQIX | EQUINIX INC | 0.09 | 22,865 | 18,415,200 | ADDED | 113 | |
| ERF | ENERPLUS CORP | 0.05 | 654,688 | 10,035,300 | REDUCED | -27.8 | |
| ERO | ERO COPPER CORP | 0.04 | 510,000 | 8,063,830 | ADDED | 86.13 | |
| ESTC | ELASTIC N V | 0.14 | 258,024 | 29,079,300 | ADDED | 20.24 | |
| ETSY | ETSY INC | 0.15 | 398,590 | 32,305,700 | ADDED | 28.85 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.10 | 275,517 | 21,008,200 | REDUCED | -47.16 | |
| EXAS | EXACT SCIENCES CORP | 0.02 | 64,843 | 4,797,080 | REDUCED | -48.68 | |
| EXC | EXELON CORP | 0.07 | 395,637 | 14,203,400 | ADDED | 969 | |
| EXPE | EXPEDIA GROUP INC | 0.04 | 58,161 | 8,828,260 | REDUCED | -77.85 | |
| EXTR | EXTREME NETWORKS | 0.03 | 351,061 | 6,192,720 | ADDED | 24.68 | |
| FANG | DIAMONDBACK ENERGY INC | 0.04 | 49,258 | 7,638,930 | NEW | ||
| FAST | FASTENAL CO | 0.10 | 348,119 | 22,547,700 | ADDED | 151 | |
| FCX | FREEPORT-MCMORAN INC | 0.03 | 124,141 | 5,284,680 | ADDED | 1,243 | |
| FELE | FRANKLIN ELEC INC | 0.02 | 47,694 | 4,609,620 | ADDED | 96.01 | |
| FERG | FERGUSON PLC NEW | 0.05 | 54,291 | 10,482,000 | REDUCED | -65.89 | |
| FHN | FIRST HORIZON CORPORATION | 0.03 | 450,830 | 6,383,750 | REDUCED | -32.2 | |
| FIX | COMFORT SYS USA INC | 0.03 | 28,026 | 5,764,110 | ADDED | 10.48 | |
| FL | FOOT LOCKER INC | 0.04 | 257,002 | 8,005,610 | REDUCED | -31.85 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.04 | 61,564 | 8,024,870 | REDUCED | -6.27 | |
| FNV | FRANCO NEV CORP | 0.56 | 1,074,180 | 118,988,000 | REDUCED | -31.8 | |
| FRO | FRONTLINE PLC | 0.04 | 421,891 | 8,458,920 | REDUCED | -39.27 | |
| FSV | FIRSTSERVICE CORP NEW | 0.38 | 504,282 | 81,694,300 | ADDED | 42.88 | |
| FTI | TECHNIPFMC PLC | 0.07 | 733,334 | 14,769,300 | ADDED | 1,917 | |
| FTNT | FORTINET INC | 0.47 | 1,706,650 | 99,890,300 | ADDED | 265 | |
| FTS | FORTIS INC | 1.02 | 5,310,460 | 218,472,000 | REDUCED | -13.11 | |
| FUTU | FUTU HLDGS LTD | 0.10 | 378,538 | 20,679,500 | REDUCED | -13.38 | |
| FVRR | FIVERR INTL LTD | 0.02 | 152,942 | 4,163,080 | REDUCED | -0.14 | |
| GD | GENERAL DYNAMICS CORP | 0.04 | 35,060 | 9,104,030 | NEW | ||
| GDDY | GODADDY INC | 0.12 | 233,876 | 24,828,300 | ADDED | 12.19 | |
| GDRX | GOODRX HLDGS INC | 0.03 | 833,356 | 5,583,480 | ADDED | 13.2 | |
| GE | GENERAL ELECTRIC CO | 0.10 | 159,028 | 20,296,700 | NEW | ||
| GFI | GOLD FIELDS LTD | 0.02 | 361,867 | 5,232,600 | ADDED | 48.46 | |
| GFL | GFL ENVIRONMENTAL INC | 0.05 | 285,936 | 9,864,330 | REDUCED | -79.82 | |
| GGB | GERDAU SA | 0.03 | 1,243,320 | 6,030,100 | REDUCED | -16.51 | |
| GIB | CGI INC | 0.44 | 884,531 | 94,762,400 | REDUCED | -4.67 | |
| GILD | GILEAD SCIENCES INC | 0.03 | 85,921 | 6,960,460 | ADDED | 82.48 | |
| GKOS | GLAUKOS CORP | 0.04 | 97,799 | 7,774,040 | ADDED | 29.05 | |
| GL | GLOBE LIFE INC | 0.07 | 125,121 | 15,229,700 | ADDED | 18.43 | |
| GLW | CORNING INC | 0.07 | 502,637 | 15,305,300 | NEW | ||
| GM | GENERAL MTRS CO | 0.42 | 2,495,650 | 89,643,700 | ADDED | 237 | |
| GNRC | GENERAC HLDGS INC | 0.03 | 41,328 | 5,341,230 | NEW | ||
| GNTX | GENTEX CORP | 0.02 | 153,690 | 5,019,520 | ADDED | 359 | |
| GOLD | BARRICK GOLD CORP | 0.47 | 5,627,040 | 101,670,000 | ADDED | 24.82 | |
| GOOG | ALPHABET INC | 0.78 | 1,188,380 | 167,478,000 | ADDED | 37.46 | |
| GOOG | ALPHABET INC | 0.78 | 1,192,680 | 166,605,000 | ADDED | 5.32 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.02 | 186,020 | 4,585,390 | ADDED | 369 | |
| GS | GOLDMAN SACHS GROUP INC | 0.17 | 97,194 | 37,494,500 | ADDED | 29.47 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.03 | 55,666 | 6,069,820 | REDUCED | -53.47 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.03 | 159,242 | 5,885,580 | REDUCED | -8.01 | |
| HBI | HANESBRANDS INC | 0.02 | 1,124,500 | 5,015,250 | REDUCED | -3.29 | |
| HBM | HUDBAY MINERALS INC | 0.08 | 3,196,500 | 17,586,900 | ADDED | 20.92 | |
| HCA | HCA HEALTHCARE INC | 0.09 | 74,607 | 20,194,600 | REDUCED | -47.8 | |
| HEI | HEICO CORP NEW | 0.04 | 50,955 | 9,114,320 | REDUCED | -37.79 | |
| HIMS | HIMS & HERS HEALTH INC | 0.03 | 810,932 | 7,217,300 | ADDED | 41.32 | |
| HLF | HERBALIFE LTD | 0.02 | 305,007 | 4,654,410 | REDUCED | -16.72 | |
| HMY | HARMONY GOLD MINING CO LTD | 0.03 | 1,096,700 | 6,744,720 | REDUCED | -1.02 | |
| HNI | HNI CORP | 0.02 | 117,556 | 4,917,370 | ADDED | 56.62 | |
| HOG | HARLEY DAVIDSON INC | 0.04 | 227,636 | 8,386,110 | ADDED | 150 | |
| HOLX | HOLOGIC INC | 0.10 | 295,318 | 21,100,500 | ADDED | 14.2 | |
| HON | HONEYWELL INTL INC | 0.04 | 42,276 | 8,865,700 | NEW | ||
| HOOD | ROBINHOOD MKTS INC | 0.03 | 552,729 | 7,041,770 | ADDED | 21.58 | |
| HSY | HERSHEY CO | 0.22 | 253,238 | 47,213,700 | ADDED | 28.34 | |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.02 | 452,251 | 4,698,890 | NEW | ||
| HUBB | HUBBELL INC | 0.07 | 43,725 | 14,382,500 | ADDED | 2,534 | |
| HWM | HOWMET AEROSPACE INC | 0.03 | 132,255 | 7,157,640 | ADDED | 58.61 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.40 | 526,527 | 86,113,500 | ADDED | 81.98 | |
| IBN | ICICI BANK LIMITED | 0.18 | 1,602,270 | 38,198,100 | ADDED | 8.77 | |
| IBP | INSTALLED BLDG PRODS INC | 0.02 | 23,636 | 4,321,130 | REDUCED | -19.75 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.22 | 359,315 | 46,146,800 | ADDED | 117 | |
| ILMN | ILLUMINA INC | 0.09 | 130,711 | 18,200,200 | NEW | ||
| IMO | IMPERIAL OIL LTD | 0.68 | 2,550,450 | 145,290,000 | REDUCED | -6.83 | |
| IMVT | IMMUNOVANT INC | 0.03 | 150,240 | 6,329,610 | REDUCED | -39.22 | |
| INCY | INCYTE CORP | 0.27 | 916,363 | 57,538,400 | ADDED | 6.71 | |
| INFA | INFORMATICA INC | 0.03 | 244,048 | 6,928,520 | ADDED | 1.92 | |
| INFY | INFOSYS LTD | 0.07 | 783,560 | 14,401,800 | REDUCED | -29.45 | |
| INSM | INSMED INC | 0.04 | 271,312 | 8,407,960 | REDUCED | -39.18 | |
| INSP | INSPIRE MED SYS INC | 0.07 | 78,470 | 15,963,200 | ADDED | 488 | |
| INTC | INTEL CORP | 0.68 | 2,898,060 | 145,627,000 | REDUCED | -21.37 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.03 | 127,954 | 6,473,190 | REDUCED | -1.43 | |
| IP | INTERNATIONAL PAPER CO | 0.02 | 125,406 | 4,533,430 | ADDED | 873 | |
| IQV | IQVIA HLDGS INC | 0.06 | 59,366 | 13,736,100 | REDUCED | -78.12 | |
| ITUB | ITAU UNIBANCO HLDG S A | 0.02 | 709,214 | 4,929,040 | REDUCED | -30.92 | |
| ITW | ILLINOIS TOOL WKS INC | 0.04 | 29,220 | 7,653,890 | NEW | ||
| IVZ | INVESCO LTD | 0.09 | 1,074,830 | 19,174,900 | ADDED | 322 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.10 | 183,663 | 22,590,500 | ADDED | 4.11 | |
| JCI | JOHNSON CTLS INTL PLC | 0.15 | 575,039 | 33,145,200 | ADDED | 890 | |
| JNJ | JOHNSON & JOHNSON | 0.04 | 61,727 | 9,675,090 | REDUCED | -80.92 | |
| JNPR | JUNIPER NETWORKS INC | 0.07 | 519,569 | 15,316,900 | REDUCED | -58.68 | |
| JPM | JPMORGAN CHASE & CO | 0.03 | 42,785 | 7,277,730 | ADDED | 13.62 | |
| JWN | NORDSTROM INC | 0.03 | 335,711 | 6,193,870 | NEW | ||
| KAR | OPENLANE INC | 0.03 | 355,723 | 5,268,260 | ADDED | 56.65 | |
| KB | KB FINL GROUP INC | 0.09 | 466,784 | 19,310,900 | ADDED | 15.82 | |
| KGC | KINROSS GOLD CORP | 0.08 | 2,944,730 | 17,824,100 | ADDED | 27.2 | |
| KMT | KENNAMETAL INC | 0.02 | 161,208 | 4,157,550 | REDUCED | -34.4 | |
| KMX | CARMAX INC | 0.22 | 624,822 | 47,948,800 | ADDED | 31.73 | |
| KNSA | KINIKSA PHARMACEUTICALS LTD | 0.02 | 259,283 | 4,547,820 | ADDED | 0.92 | |
| KO | COCA COLA CO | 0.23 | 821,815 | 48,429,600 | REDUCED | -40.71 | |
| KOF | COCA-COLA FEMSA SAB DE CV | 0.06 | 147,228 | 13,933,700 | ADDED | 40.61 | |
| KRTX | KARUNA THERAPEUTICS INC | 0.06 | 42,289 | 13,384,900 | REDUCED | -19.74 | |
| KSS | KOHLS CORP | 0.02 | 165,026 | 4,732,950 | NEW | ||
| LAD | LITHIA MTRS INC | 0.02 | 14,797 | 4,872,360 | REDUCED | -7.24 | |
| LI | LI AUTO INC | 0.11 | 608,921 | 22,791,900 | ADDED | 8.41 | |
| LIN | LINDE PLC | 0.37 | 193,880 | 79,628,500 | REDUCED | -22.47 | |
| LIVN | LIVANOVA PLC | 0.03 | 111,255 | 5,756,330 | REDUCED | -9.88 | |
| LLY | ELI LILLY & CO | 0.18 | 65,085 | 37,939,300 | REDUCED | -41.21 | |
| LNG | CHENIERE ENERGY INC | 0.02 | 25,425 | 4,340,300 | ADDED | 149 | |
| LNTH | LANTHEUS HLDGS INC | 0.04 | 156,787 | 9,720,790 | ADDED | 74.79 | |
| LOW | LOWES COS INC | 0.03 | 26,741 | 5,951,210 | REDUCED | -65.01 | |
| LPG | DORIAN LPG LTD | 0.02 | 89,375 | 3,920,880 | ADDED | 64.38 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.07 | 213,786 | 14,749,100 | NEW | ||
| LSPD | LIGHTSPEED COMMERCE INC | 0.03 | 256,500 | 5,385,570 | NEW | ||
| LUMN | LUMEN TECHNOLOGIES INC | 0.03 | 2,934,860 | 5,370,800 | REDUCED | -17.94 | |
| LUV | SOUTHWEST AIRLS CO | 0.08 | 572,825 | 16,543,200 | ADDED | 112 | |
| LYFT | LYFT INC | 0.09 | 1,265,620 | 18,971,700 | ADDED | 2.6 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.08 | 190,038 | 17,787,600 | REDUCED | -19.98 | |
| M | MACYS INC | 0.06 | 659,177 | 13,262,600 | REDUCED | -18.69 | |
| MC | MOELIS & CO | 0.04 | 146,019 | 8,196,050 | ADDED | 111 | |
| MCD | MCDONALDS CORP | 0.30 | 214,543 | 63,614,100 | ADDED | 6.81 | |
| MCK | MCKESSON CORP | 0.11 | 49,428 | 22,884,200 | REDUCED | -20.87 | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.06 | 54,107 | 12,519,300 | ADDED | 4.68 | |
| MDLZ | MONDELEZ INTL INC | 0.04 | 123,582 | 8,951,040 | REDUCED | -31.00 | |
| MDT | MEDTRONIC PLC | 0.28 | 727,803 | 59,956,400 | ADDED | 11.18 | |
| MEOH | METHANEX CORP | 0.21 | 947,129 | 44,804,900 | REDUCED | -9.81 | |
| MET | METLIFE INC | 0.04 | 142,723 | 9,438,270 | NEW | ||
| META | META PLATFORMS INC | 0.86 | 521,317 | 184,525,000 | REDUCED | -7.17 | |
| MFC | MANULIFE FINL CORP | 0.28 | 2,766,920 | 61,144,100 | ADDED | 20.08 | |
| MGA | MAGNA INTL INC | 0.19 | 682,576 | 40,331,500 | ADDED | 14.76 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.02 | 101,427 | 4,531,760 | NEW | ||
| MIRM | MIRUM PHARMACEUTICALS INC | 0.02 | 133,527 | 3,941,720 | ADDED | 17.02 | |
| MLKN | MILLERKNOLL INC | 0.03 | 272,335 | 7,265,900 | REDUCED | -3.53 | |
| MMC | MARSH & MCLENNAN COS INC | 0.22 | 252,941 | 47,924,700 | ADDED | 157 | |
| MMM | 3M CO | 0.10 | 202,112 | 22,094,900 | ADDED | 119 | |
| MNSO | MINISO GROUP HLDG LTD | 0.02 | 236,144 | 4,817,340 | ADDED | 19.04 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.15 | 563,097 | 32,440,000 | REDUCED | -3.66 | |
| MO | ALTRIA GROUP INC | 0.09 | 490,287 | 19,778,200 | ADDED | 16.46 | |
| MPC | MARATHON PETE CORP | 0.05 | 71,576 | 10,619,000 | NEW | ||
| MPW | MEDICAL PPTYS TRUST INC | 0.04 | 1,556,180 | 7,640,850 | REDUCED | -4.15 | |
| MRK | MERCK & CO INC | 0.65 | 1,286,220 | 140,224,000 | ADDED | 110 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.02 | 81,159 | 4,894,700 | NEW | ||
| MS | MORGAN STANLEY | 0.22 | 497,238 | 46,367,400 | ADDED | 58.28 | |
| MSFT | MICROSOFT CORP | 2.12 | 1,210,420 | 455,167,000 | REDUCED | -10.22 | |
| MSGS | MADISON SQUARE GRDN SPRT COR | 0.04 | 42,359 | 7,702,140 | REDUCED | -14.1 | |
| MU | MICRON TECHNOLOGY INC | 0.28 | 696,467 | 59,436,500 | ADDED | 1,675 | |
| NCNO | NCINO INC | 0.02 | 131,934 | 4,436,940 | REDUCED | -12.21 | |
| NDAQ | NASDAQ INC | 0.14 | 512,618 | 29,803,600 | ADDED | 10.4 | |
| NEM | NEWMONT CORP | 0.09 | 464,892 | 19,244,700 | REDUCED | -26.00 | |
| NFLX | NETFLIX INC | 0.09 | 40,951 | 19,938,200 | ADDED | 1,795 | |
| NGD | NEW GOLD INC CDA | 0.11 | 16,522,600 | 23,942,300 | ADDED | 3.01 | |
| NGG | NATIONAL GRID PLC | 0.08 | 256,688 | 17,452,200 | ADDED | 64.6 | |
| NOA | NORTH AMERN CONSTR GROUP LTD | 0.06 | 633,200 | 13,213,700 | ADDED | 16.08 | |
| NOC | NORTHROP GRUMMAN CORP | 0.04 | 20,287 | 9,497,160 | NEW | ||
| NRDS | NERDWALLET INC | 0.02 | 272,303 | 4,008,300 | ADDED | 71.09 | |
| NRG | NRG ENERGY INC | 0.12 | 489,659 | 25,315,400 | REDUCED | -46.38 | |
| NSC | NORFOLK SOUTHN CORP | 0.14 | 128,977 | 30,487,600 | ADDED | 5.44 | |
| NTAP | NETAPP INC | 0.10 | 230,997 | 20,364,700 | ADDED | 1,650 | |
| NTNX | NUTANIX INC | 0.21 | 959,769 | 45,771,400 | ADDED | 0.51 | |
| NTR | NUTRIEN LTD | 0.50 | 1,883,820 | 106,135,000 | REDUCED | -22.48 | |
| NUE | NUCOR CORP | 0.06 | 80,273 | 13,970,700 | NEW | ||
| NVCR | NOVOCURE LTD | 0.03 | 409,600 | 6,115,330 | ADDED | 0.19 | |
| NVDA | NVIDIA CORPORATION | 1.27 | 550,039 | 272,390,000 | ADDED | 6.43 | |
| NVO | NOVO-NORDISK A S | 0.17 | 353,769 | 36,597,400 | ADDED | 388 | |
| NVR | NVR INC | 0.09 | 2,730 | 19,111,200 | REDUCED | -24.29 | |
| NVS | NOVARTIS AG | 0.04 | 77,213 | 7,796,200 | REDUCED | -74.7 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.02 | 173,865 | 4,183,190 | ADDED | 47.44 | |
| NWL | NEWELL BRANDS INC | 0.02 | 473,418 | 4,109,270 | REDUCED | -3.63 | |
| NXE | NEXGEN ENERGY LTD | 0.18 | 5,597,960 | 39,164,900 | ADDED | 111 | |
| OGN | ORGANON & CO | 0.02 | 320,986 | 4,628,620 | ADDED | 2,592 | |
| OKTA | OKTA INC | 0.04 | 106,276 | 9,621,170 | ADDED | 30.19 | |
| ONTO | ONTO INNOVATION INC | 0.02 | 28,135 | 4,301,840 | ADDED | 155 | |
| OR | OSISKO GOLD ROYALTIES LTD | 0.15 | 2,320,340 | 33,115,500 | ADDED | 191 | |
| OTEX | OPEN TEXT CORP | 0.27 | 1,373,430 | 57,725,900 | REDUCED | -19.73 | |
| OUT | OUTFRONT MEDIA INC | 0.03 | 511,236 | 7,136,860 | ADDED | 41.45 | |
| PAAS | PAN AMERN SILVER CORP | 0.36 | 4,778,500 | 78,007,400 | ADDED | 67.54 | |
| PANW | PALO ALTO NETWORKS INC | 0.14 | 103,044 | 30,385,600 | ADDED | 255 | |
| PARA | PARAMOUNT GLOBAL | 0.04 | 559,785 | 8,279,220 | REDUCED | -43.37 | |
| PBA | PEMBINA PIPELINE CORP | 0.99 | 6,154,880 | 211,915,000 | ADDED | 4.16 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.10 | 1,288,330 | 20,574,700 | REDUCED | -57.62 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.12 | 385,631 | 26,693,400 | ADDED | 78.69 | |
| PD | PAGERDUTY INC | 0.04 | 364,975 | 8,449,170 | ADDED | 9.58 | |
| PDD | PDD HOLDINGS INC | 0.43 | 634,503 | 92,834,100 | ADDED | 323 | |
| PDS | PRECISION DRILLING CORP | 0.04 | 147,900 | 8,032,430 | REDUCED | -21.5 | |
| PEGA | PEGASYSTEMS INC | 0.02 | 87,332 | 4,267,040 | ADDED | 90.69 | |
| PEP | PEPSICO INC | 0.05 | 64,065 | 10,880,800 | ADDED | 197 | |
| PFE | PFIZER INC | 0.06 | 477,621 | 13,750,700 | REDUCED | -76.61 | |
| PG | PROCTER AND GAMBLE CO | 0.47 | 681,366 | 99,847,400 | REDUCED | -12.91 | |
| PHG | KONINKLIJKE PHILIPS N V | 0.06 | 597,673 | 13,943,700 | ADDED | 190 | |
| PII | POLARIS INC | 0.05 | 121,050 | 11,471,900 | REDUCED | -12.16 | |
| PINS | PINTEREST INC | 0.10 | 605,433 | 22,425,200 | ADDED | 407 | |
| PKG | PACKAGING CORP AMER | 0.02 | 29,322 | 4,776,850 | ADDED | 1,053 | |
| PKX | POSCO HOLDINGS INC | 0.16 | 360,253 | 34,263,700 | ADDED | 18.88 | |
| PLAB | PHOTRONICS INC | 0.02 | 167,553 | 5,256,140 | REDUCED | -20.43 | |
| PNC | PNC FINL SVCS GROUP INC | 0.09 | 124,548 | 19,286,300 | ADDED | 75.68 | |
| PPL | PPL CORP | 0.05 | 388,555 | 10,529,800 | REDUCED | -27.66 | |
| PRGO | PERRIGO CO PLC | 0.02 | 127,037 | 4,088,050 | ADDED | 102 | |
| PRMW | PRIMO WATER CORPORATION | 0.06 | 852,600 | 12,843,800 | ADDED | 14.72 | |
| PRTA | PROTHENA CORP PLC | 0.03 | 155,942 | 5,666,930 | ADDED | 22.04 | |
| PSA | PUBLIC STORAGE | 0.04 | 28,229 | 8,609,840 | NEW | ||
| PSTG | PURE STORAGE INC | 0.20 | 1,222,040 | 43,577,800 | REDUCED | -1.66 | |
| PTON | PELOTON INTERACTIVE INC | 0.04 | 1,275,670 | 7,768,820 | ADDED | 1.26 | |
| PYPL | PAYPAL HLDGS INC | 0.12 | 438,478 | 26,926,900 | REDUCED | -54.63 | |
| QFIN | QIFU TECHNOLOGY INC | 0.03 | 333,280 | 5,272,490 | ADDED | 1.16 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.44 | 1,221,130 | 95,415,000 | REDUCED | -44.83 | |
| QTWO | Q2 HLDGS INC | 0.04 | 210,841 | 9,152,610 | REDUCED | -0.53 | |
| RAMP | LIVERAMP HLDGS INC | 0.03 | 162,333 | 6,149,170 | REDUCED | -25.71 | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.02 | 86,457 | 4,134,370 | REDUCED | -52.56 | |
| RBA | RB GLOBAL INC | 0.36 | 1,163,060 | 77,833,700 | ADDED | 24.05 | |
| RBLX | ROBLOX CORP | 0.11 | 521,536 | 23,844,600 | ADDED | 135 | |
| RCI | ROGERS COMMUNICATIONS INC | 0.73 | 3,334,970 | 156,128,000 | ADDED | 87.37 | |
| RDY | DR REDDYS LABS LTD | 0.02 | 64,110 | 4,460,770 | REDUCED | -17.43 | |
| RELX | RELX PLC | 0.04 | 235,694 | 9,347,620 | ADDED | 113 | |
| RELY | REMITLY GLOBAL INC | 0.04 | 481,409 | 9,348,960 | ADDED | 221 | |
| REYN | REYNOLDS CONSUMER PRODS INC | 0.03 | 226,201 | 6,071,240 | ADDED | 72.25 | |
| RH | RH | 0.05 | 39,840 | 11,612,600 | ADDED | 59.04 | |
| RIG | TRANSOCEAN LTD | 0.02 | 614,045 | 3,899,190 | ADDED | 195 | |
| RIOT | RIOT PLATFORMS INC | 0.05 | 736,549 | 11,394,400 | NEW | ||
| RMD | RESMED INC | 0.08 | 96,718 | 16,637,400 | REDUCED | -56.63 | |
| RNG | RINGCENTRAL INC | 0.02 | 122,892 | 4,172,180 | REDUCED | -22.00 | |
| ROIV | ROIVANT SCIENCES LTD | 0.05 | 898,966 | 10,095,400 | ADDED | 15.41 | |
| ROK | ROCKWELL AUTOMATION INC | 0.07 | 45,770 | 14,210,700 | REDUCED | -5.56 | |
| ROKU | ROKU INC | 0.25 | 588,268 | 53,920,600 | ADDED | 0.51 | |
| ROP | ROPER TECHNOLOGIES INC | 0.09 | 34,693 | 18,913,600 | ADDED | 1,386 | |
| RPD | RAPID7 INC | 0.02 | 82,929 | 4,735,250 | REDUCED | -60.03 | |
| RSG | REPUBLIC SVCS INC | 0.06 | 83,634 | 13,792,100 | NEW | ||
| RY | ROYAL BK CDA | 4.03 | 8,550,440 | 864,730,000 | ADDED | 1.88 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.07 | 366,000 | 15,745,300 | REDUCED | -11.09 | |
| SAM | BOSTON BEER INC | 0.03 | 19,158 | 6,620,810 | REDUCED | -0.58 | |
| SANM | SANMINA CORPORATION | 0.03 | 108,562 | 5,576,830 | ADDED | 34.53 | |
| SAP | SAP SE | 0.02 | 29,838 | 4,612,660 | ADDED | 45.84 | |
| SBUX | STARBUCKS CORP | 0.09 | 210,567 | 20,216,500 | NEW | ||
| SCCO | SOUTHERN COPPER CORP | 0.03 | 72,397 | 6,231,210 | REDUCED | -8.81 | |
| SCS | STEELCASE INC | 0.02 | 354,705 | 4,795,610 | REDUCED | -8.72 | |
| SFL | SFL CORPORATION LTD | 0.02 | 354,273 | 3,996,200 | REDUCED | -28.9 | |
| SHG | SHINHAN FINANCIAL GROUP CO L | 0.02 | 128,020 | 3,940,460 | ADDED | 33.67 | |
| SHOP | SHOPIFY INC | 2.89 | 7,956,440 | 619,466,000 | REDUCED | -4.56 | |
| SILV | SILVERCREST METALS INC | 0.04 | 1,474,200 | 9,668,600 | ADDED | 16.31 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.89 | 3,670,050 | 190,345,000 | ADDED | 7.05 | |
| SMAR | SMARTSHEET INC | 0.04 | 178,089 | 8,516,220 | REDUCED | -20.93 | |
| SMTC | SEMTECH CORP | 0.02 | 193,129 | 4,231,460 | ADDED | 47.95 | |
| SNA | SNAP ON INC | 0.02 | 15,848 | 4,577,540 | NEW | ||
| SNAP | SNAP INC | 0.19 | 2,383,010 | 40,344,300 | ADDED | 0.06 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.03 | 619,858 | 6,167,590 | REDUCED | -19.24 | |
| SON | SONOCO PRODS CO | 0.03 | 104,361 | 5,830,650 | ADDED | 165 | |
| SONO | SONOS INC | 0.04 | 503,029 | 8,621,920 | REDUCED | -0.49 | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 0.03 | 66,129 | 5,275,110 | REDUCED | -32.6 | |
| SPT | SPROUT SOCIAL INC | 0.05 | 169,052 | 10,386,600 | REDUCED | -8.78 | |
| SQ | BLOCK INC | 0.47 | 1,313,770 | 101,620,000 | ADDED | 12.25 | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.04 | 158,502 | 9,544,990 | REDUCED | -63.27 | |
| SQSP | SQUARESPACE INC | 0.08 | 519,878 | 17,161,200 | REDUCED | -0.8 | |
| SSL | SASOL LTD | 0.05 | 1,105,030 | 10,984,000 | ADDED | 1.82 | |
| SSTK | SHUTTERSTOCK INC | 0.03 | 114,554 | 5,530,670 | ADDED | 10.88 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.09 | 528,206 | 19,844,700 | ADDED | 43.18 | |
| STLD | STEEL DYNAMICS INC | 0.02 | 34,035 | 4,019,530 | NEW | ||
| STN | STANTEC INC | 0.74 | 1,978,480 | 158,847,000 | ADDED | 16.09 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.04 | 102,602 | 9,021,790 | ADDED | 4.13 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.11 | 274,519 | 23,435,700 | ADDED | 48.07 | |
| STZ | CONSTELLATION BRANDS INC | 0.07 | 65,283 | 15,782,200 | REDUCED | -17.65 | |
| SU | SUNCOR ENERGY INC NEW | 0.83 | 5,529,330 | 177,149,000 | REDUCED | -9.11 | |
| SVM | SILVERCORP METALS INC | 0.06 | 4,718,380 | 12,285,700 | ADDED | 15.38 | |
| SWAV | SHOCKWAVE MED INC | 0.02 | 23,967 | 4,567,150 | REDUCED | -45.18 | |
| SWI | SOLARWINDS CORP | 0.02 | 335,702 | 4,192,920 | ADDED | 26.35 | |
| T | AT&T INC | 0.19 | 2,387,210 | 40,057,400 | REDUCED | -30.33 | |
| TAC | TRANSALTA CORP | 0.04 | 1,012,560 | 8,421,490 | ADDED | 23.49 | |
| TAL | TAL EDUCATION GROUP | 0.13 | 2,201,670 | 27,807,100 | REDUCED | -2.81 | |
| TBLA | TABOOLA.COM LTD | 0.02 | 1,152,820 | 4,991,730 | ADDED | 175 | |
| TCKRF | TECK RESOURCES LTD | 0.38 | 1,906,300 | 80,583,200 | ADDED | 5.5 | |
| TCN | TRICON RESIDENTIAL INC | 0.02 | 430,400 | 3,917,480 | NEW | ||
| TCOM | TRIP COM GROUP LTD | 0.02 | 130,951 | 4,715,550 | REDUCED | -83.81 | |
| TD | TORONTO DOMINION BK ONT | 3.52 | 11,698,600 | 755,958,000 | ADDED | 0.66 | |
| TDG | TRANSDIGM GROUP INC | 0.18 | 37,516 | 37,951,200 | ADDED | 1.6 | |
| TDOC | TELADOC HEALTH INC | 0.06 | 636,679 | 13,720,400 | REDUCED | -3.3 | |
| TEAM | ATLASSIAN CORPORATION | 0.17 | 152,667 | 36,313,400 | REDUCED | -47.88 | |
| TENB | TENABLE HLDGS INC | 0.05 | 238,170 | 10,970,100 | ADDED | 106 | |
| TFII | TFI INTL INC | 0.28 | 435,460 | 59,236,200 | REDUCED | -27.43 | |
| TGB | TASEKO MINES LTD | 0.04 | 6,260,410 | 8,788,270 | ADDED | 0.19 | |
| TGT | TARGET CORP | 0.18 | 271,699 | 38,695,400 | REDUCED | -69.44 | |
| TGTX | TG THERAPEUTICS INC | 0.03 | 346,204 | 5,913,160 | NEW | ||
| THG | HANOVER INS GROUP INC | 0.02 | 38,758 | 4,706,000 | ADDED | 34.73 | |
| TJX | TJX COS INC NEW | 0.16 | 365,485 | 34,286,100 | NEW | ||
| TLK | P T TELEKOMUNIKASI INDONESIA | 0.07 | 604,583 | 15,574,100 | ADDED | 56.19 | |
| TMUS | T-MOBILE US INC | 0.05 | 71,211 | 11,417,300 | NEW | ||
| TNDM | TANDEM DIABETES CARE INC | 0.03 | 184,322 | 5,452,240 | ADDED | 47.06 | |
| TOST | TOAST INC | 0.09 | 1,078,900 | 19,700,700 | REDUCED | -25.65 | |
| TRI | THOMSON REUTERS CORP. | 1.54 | 2,259,060 | 330,303,000 | REDUCED | -10.12 | |
| TRP | TC ENERGY CORP | 0.88 | 4,833,870 | 188,833,000 | REDUCED | -20.65 | |
| TRV | TRAVELERS COMPANIES INC | 0.10 | 110,822 | 21,110,500 | REDUCED | -48.11 | |
| TSLA | TESLA INC | 0.22 | 194,461 | 48,319,700 | ADDED | 11.28 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.07 | 139,804 | 14,539,600 | REDUCED | -92.86 | |
| TSN | TYSON FOODS INC | 0.14 | 554,346 | 29,796,100 | ADDED | 50.01 | |
| TTEK | TETRA TECH INC NEW | 0.04 | 51,172 | 8,542,140 | REDUCED | -25.25 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.03 | 39,684 | 6,387,140 | NEW | ||
| TU | TELUS CORPORATION | 0.58 | 6,996,260 | 124,508,000 | ADDED | 8.82 | |
| TW | TRADEWEB MKTS INC | 0.03 | 69,493 | 6,315,520 | ADDED | 138 | |
| TXN | TEXAS INSTRS INC | 0.07 | 92,302 | 15,733,800 | ADDED | 921 | |
| U | UNITY SOFTWARE INC | 0.19 | 988,352 | 40,413,700 | ADDED | 176 | |
| UBER | UBER TECHNOLOGIES INC | 0.41 | 1,422,000 | 87,552,400 | ADDED | 91.16 | |
| UBSI | UNITED BANKSHARES INC WEST V | 0.07 | 404,633 | 15,194,000 | ADDED | 22.48 | |
| UEC | URANIUM ENERGY CORP | 0.03 | 1,150,550 | 7,363,510 | ADDED | 16.05 | |
| UNH | UNITEDHEALTH GROUP INC | 0.34 | 140,084 | 73,750,000 | REDUCED | -42.9 | |
| UNM | UNUM GROUP | 0.04 | 180,905 | 8,180,520 | NEW | ||
| UPS | UNITED PARCEL SERVICE INC | 0.45 | 615,007 | 96,697,600 | ADDED | 30.29 | |
| UPWK | UPWORK INC | 0.04 | 510,983 | 7,598,320 | REDUCED | -0.23 | |
| URI | UNITED RENTALS INC | 0.03 | 9,494 | 5,444,050 | NEW | ||
| USB | US BANCORP DEL | 0.04 | 218,912 | 9,474,510 | REDUCED | -70.36 | |
| V | VISA INC | 0.10 | 78,997 | 20,566,900 | REDUCED | -57.19 | |
| VALE | VALE S A | 0.28 | 3,745,120 | 59,397,500 | ADDED | 8.06 | |
| VECO | VEECO INSTRS INC DEL | 0.03 | 190,272 | 5,904,140 | ADDED | 0.08 | |
| VIV | TELEFONICA BRASIL SA | 0.02 | 379,267 | 4,149,180 | ADDED | 127 | |
| VLO | VALERO ENERGY CORP | 0.10 | 170,035 | 22,104,600 | NEW | ||
| VRNS | VARONIS SYS INC | 0.02 | 96,483 | 4,368,750 | REDUCED | -38.84 | |
| VRRM | VERRA MOBILITY CORP | 0.02 | 171,822 | 3,957,060 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.13 | 68,400 | 27,831,300 | ADDED | 1,241 | |
| VVX | V2X INC | 0.02 | 94,310 | 4,379,760 | REDUCED | -9.54 | |
| W | WAYFAIR INC | 0.08 | 288,382 | 17,793,200 | ADDED | 14.51 | |
| WAB | WABTEC | 0.05 | 86,455 | 10,971,100 | REDUCED | -62.36 | |
| WAT | WATERS CORP | 0.07 | 43,121 | 14,196,700 | ADDED | 57.12 | |
| WCN | WASTE CONNECTIONS INC | 0.82 | 1,180,120 | 176,227,000 | REDUCED | -28.54 | |
| WDC | WESTERN DIGITAL CORP. | 0.16 | 644,396 | 33,747,000 | ADDED | 77.62 | |
| WEC | WEC ENERGY GROUP INC | 0.15 | 377,966 | 31,813,400 | ADDED | 112 | |
| WFG | WEST FRASER TIMBER CO LTD | 0.51 | 1,276,610 | 109,221,000 | ADDED | 28.03 | |
| WIT | WIPRO LTD | 0.02 | 878,378 | 4,892,560 | REDUCED | -8.06 | |
| WIX | WIX COM LTD | 0.16 | 278,704 | 34,286,200 | REDUCED | -0.16 | |
| WM | WASTE MGMT INC DEL | 0.02 | 23,617 | 4,229,800 | ADDED | 82.67 | |
| WMB | WILLIAMS COS INC | 0.09 | 537,070 | 18,706,100 | ADDED | 3,972 | |
| WMT | WALMART INC | 0.08 | 114,135 | 17,993,400 | ADDED | 3,361 | |
| WOLF | WOLFSPEED INC | 0.05 | 248,720 | 10,821,800 | REDUCED | -50.86 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.85 | 3,706,790 | 182,879,000 | ADDED | 3.99 | |
| WSO | WATSCO INC | 0.05 | 25,034 | 10,726,300 | ADDED | 24.39 | |
| WY | WEYERHAEUSER CO MTN BE | 0.06 | 358,842 | 12,476,900 | ADDED | 223 | |
| XOM | EXXON MOBIL CORP | 0.27 | 585,879 | 58,576,200 | ADDED | 857 | |
| YOU | CLEAR SECURE INC | 0.06 | 583,613 | 12,051,600 | ADDED | 32.38 | |
| YPF | YPF SOCIEDAD ANONIMA | 0.07 | 895,980 | 15,401,900 | ADDED | 1.37 | |
| YY | JOYY INC | 0.02 | 130,126 | 5,166,000 | REDUCED | -9.03 | |
| Z | ZILLOW GROUP INC | 0.22 | 803,386 | 46,483,900 | REDUCED | -11.69 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.04 | 67,651 | 8,233,130 | ADDED | 246 | |
| ZLAB | ZAI LAB LTD | 0.03 | 201,773 | 5,514,460 | ADDED | 10.39 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.03 | 95,461 | 6,864,600 | NEW | ||
| ZS | ZSCALER INC | 0.11 | 108,499 | 24,039,000 | ADDED | 99.4 | |
| ZTS | ZOETIS INC | 0.08 | 90,518 | 17,865,500 | ADDED | 68.85 | |
| BROOKFIELD CORP | 1.25 | 6,664,700 | 267,344,000 | ADDED | 6.21 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.66 | 397,639 | 141,822,000 | ADDED | 18.37 | ||
| ATS CORPORATION | 0.55 | 2,718,860 | 117,189,000 | ADDED | 16.84 | ||
| GRANITE REAL ESTATE INVT TR | 0.43 | 1,600,980 | 92,168,500 | REDUCED | -35.24 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.05 | 18.00 | 9,767,250 | UNCHANGED | 0.00 | ||
| ARES CAPITAL CORP | 0.04 | 447,531 | 8,964,050 | REDUCED | -36.00 | ||
| ARIS MNG CORP | 0.04 | 2,357,800 | 7,776,350 | ADDED | 8.29 | ||
| BAYTEX ENERGY CORP | 0.02 | 1,406,780 | 4,650,380 | REDUCED | -42.34 | ||
| BANK OZK LITTLE ROCK ARK | 0.02 | 89,678 | 4,468,660 | REDUCED | -53.91 | ||
| ENERFLEX LTD | 0.02 | 894,300 | 4,137,430 | REDUCED | -15.94 |