Latest TD Waterhouse Canada Inc. Stock Portfolio
$10.73Billion
Equity Portfolio Value
Last Reported on: 12 Feb, 2024
About TD Waterhouse Canada Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TD Waterhouse Canada Inc. reported an equity portfolio of $10.7 Billions as of 31 Dec, 2023.
The top stock holdings of TD Waterhouse Canada Inc. are TD, RY, MSFT. The fund has invested 7.8% of it's portfolio in TORONTO DOMINION BK ONT and 7.2% of portfolio in ROYAL BK CDA.
The fund managers got completely rid off TIDAL ETF TR II, LITHIUM AMERS CORP NEW (LAC) and PAGERDUTY INC (PD) stocks. They significantly reduced their stock positions in ENOVA INTL INC (ENVA), PULTE GROUP INC (PHM) and COPART INC (CPRT). TD Waterhouse Canada Inc. opened new stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), KNIFE RIVER CORP and PACER FDS TR (AFTY). The fund showed a lot of confidence in some stocks as they added substantially to OAKTREE SPECIALTY LENDING CO (OCSL), GITLAB INC (GTLB) and INTERACTIVE BROKERS GROUP IN (IBKR).
The top stock holdings of TD Waterhouse Canada Inc. are TD, RY, MSFT. The fund has invested 7.8% of it's portfolio in TORONTO DOMINION BK ONT and 7.2% of portfolio in ROYAL BK CDA.
The fund managers got completely rid off TIDAL ETF TR II, LITHIUM AMERS CORP NEW (LAC) and PAGERDUTY INC (PD) stocks. They significantly reduced their stock positions in ENOVA INTL INC (ENVA), PULTE GROUP INC (PHM) and COPART INC (CPRT). TD Waterhouse Canada Inc. opened new stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), KNIFE RIVER CORP and PACER FDS TR (AFTY). The fund showed a lot of confidence in some stocks as they added substantially to OAKTREE SPECIALTY LENDING CO (OCSL), GITLAB INC (GTLB) and INTERACTIVE BROKERS GROUP IN (IBKR).
New Buys
| Ticker | $ Bought |
|---|---|
| FIRST TR EXCHNG TRADED FD VI | 3,012,280 |
| KNIFE RIVER CORP | 2,211,530 |
| PACER FDS TR | 2,085,770 |
| INVESCO EXCHANGE TRADED FD T | 1,647,940 |
New stocks bought by TD Waterhouse Canada Inc.
Additions
| Ticker | % Inc. |
|---|---|
| NUTANIX INC | 24,251 |
| COTERRA ENERGY INC | 10,328 |
| VANGUARD INDEX FDS | 9,969 |
| LIVE NATION ENTERTAINMENT IN | 9,009 |
| VANECK ETF TRUST | 7,749 |
| ZSCALER INC | 5,177 |
| KINROSS GOLD CORP | 2,939 |
| ANTERO RESOURCES CORP | 2,874 |
Additions to existing portfolio by TD Waterhouse Canada Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| MICROCHIP TECHNOLOGY INC. | -80.66 |
| ENPHASE ENERGY INC | -78.67 |
| ISHARES TR | -77.14 |
| PRECISION DRILLING CORP | -75.88 |
| HERSHEY CO | -57.52 |
| 3M CO | -57.4 |
| AT&T INC | -56.22 |
| LIGHTSPEED COMMERCE INC | -55.97 |
TD Waterhouse Canada Inc. reduced stake in above stock
Sold off
Current Stock Holdings of TD Waterhouse Canada Inc.
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.01 | 5,949 | 779,260 | ADDED | 55.25 | |
| AAXJ | ISHARES TR | 0.26 | 194,145 | 27,684,200 | ADDED | 1.86 | |
| AAXJ | ISHARES TR | 0.17 | 331,138 | 18,761,400 | ADDED | 28.85 | |
| AAXJ | ISHARES TR | 0.08 | 163,548 | 8,402,070 | ADDED | 0.01 | |
| AAXJ | ISHARES TR | 0.04 | 54,922 | 4,267,480 | ADDED | 27.52 | |
| AAXJ | ISHARES TR | 0.04 | 77,415 | 3,935,920 | ADDED | 13.14 | |
| AAXJ | ISHARES TR | 0.03 | 100,086 | 3,022,680 | REDUCED | -1.34 | |
| AAXJ | ISHARES TR | 0.03 | 21,568 | 2,687,190 | ADDED | 48.38 | |
| AAXJ | ISHARES TR | 0.01 | 27,150 | 1,451,710 | ADDED | 33.91 | |
| AAXJ | ISHARES TR | 0.01 | 3,350 | 756,721 | REDUCED | -6.32 | |
| AAXJ | ISHARES TR | 0.01 | 22,240 | 691,887 | ADDED | 18.84 | |
| AAXJ | ISHARES TR | 0.01 | 13,321 | 691,126 | ADDED | 100 | |
| AAXJ | ISHARES TR | 0.01 | 11,265 | 689,006 | ADDED | 16.24 | |
| AAXJ | ISHARES TR | 0.01 | 40,577 | 655,391 | REDUCED | -42.34 | |
| ABBV | ABBVIE INC | 0.12 | 78,885 | 13,250,800 | REDUCED | -16.31 | |
| ABCL | ABCELLERA BIOLOGICS INC | 0.01 | 258,130 | 1,576,630 | REDUCED | -21.68 | |
| ACN | ACCENTURE PLC IRELAND | 0.23 | 67,408 | 24,210,300 | ADDED | 30.38 | |
| ACTX | GLOBAL X FDS | 0.09 | 343,734 | 9,844,940 | ADDED | 2.1 | |
| ACTX | GLOBAL X FDS | 0.02 | 65,411 | 1,822,240 | ADDED | 23.14 | |
| ACWF | ISHARES TR | 0.08 | 127,984 | 8,754,180 | REDUCED | -8.87 | |
| ACWF | ISHARES TR | 0.04 | 211,788 | 4,739,420 | ADDED | 0.65 | |
| ACWF | ISHARES TR | 0.02 | 37,907 | 1,952,180 | REDUCED | -9.76 | |
| ACWF | ISHARES TR | 0.01 | 41,227 | 1,090,820 | ADDED | 31.83 | |
| ACWF | ISHARES TR | 0.01 | 22,000 | 811,279 | ADDED | 39.24 | |
| ACWV | ISHARES INC | 0.04 | 28,646 | 3,742,030 | REDUCED | -0.77 | |
| ACWV | ISHARES INC | 0.02 | 87,357 | 2,615,420 | ADDED | 0.73 | |
| ACWV | ISHARES INC | 0.02 | 42,252 | 2,540,860 | ADDED | 0.62 | |
| ACWV | ISHARES INC | 0.01 | 34,831 | 1,269,900 | ADDED | 0.54 | |
| ACWV | ISHARES INC | 0.01 | 15,611 | 1,021,070 | REDUCED | -0.55 | |
| ADBE | ADOBE INC | 0.19 | 34,207 | 20,640,700 | ADDED | 30.6 | |
| AFK | VANECK ETF TRUST | 0.11 | 65,071 | 11,369,000 | ADDED | 2.86 | |
| AFK | VANECK ETF TRUST | 0.06 | 212,034 | 6,719,620 | ADDED | 264 | |
| AFK | VANECK ETF TRUST | 0.01 | 40,111 | 1,447,200 | ADDED | 7,749 | |
| AFTY | PACER FDS TR | 0.02 | 43,080 | 2,085,770 | NEW | ||
| AGG | ISHARES TR | 0.34 | 77,125 | 36,355,300 | ADDED | 21.57 | |
| AGG | ISHARES TR | 0.31 | 153,170 | 33,588,900 | ADDED | 0.73 | |
| AGG | ISHARES TR | 0.26 | 251,329 | 28,313,000 | ADDED | 27.69 | |
| AGG | ISHARES TR | 0.22 | 177,974 | 23,829,300 | REDUCED | -0.07 | |
| AGG | ISHARES TR | 0.10 | 18,603 | 10,986,600 | REDUCED | -6.15 | |
| AGG | ISHARES TR | 0.08 | 47,673 | 8,928,410 | ADDED | 1.00 | |
| AGG | ISHARES TR | 0.04 | 22,121 | 4,729,950 | ADDED | 247 | |
| AGG | ISHARES TR | 0.04 | 38,016 | 4,179,220 | REDUCED | -11.01 | |
| AGG | ISHARES TR | 0.04 | 12,938 | 4,055,880 | REDUCED | -12.84 | |
| AGG | ISHARES TR | 0.04 | 39,520 | 3,817,240 | ADDED | 293 | |
| AGG | ISHARES TR | 0.03 | 26,223 | 3,369,600 | ADDED | 6.42 | |
| AGG | ISHARES TR | 0.03 | 36,134 | 3,037,480 | REDUCED | -25.33 | |
| AGG | ISHARES TR | 0.02 | 31,175 | 2,585,950 | ADDED | 9.42 | |
| AGG | ISHARES TR | 0.02 | 10,942 | 2,480,610 | REDUCED | -28.71 | |
| AGG | ISHARES TR | 0.02 | 16,867 | 2,459,090 | REDUCED | -14.58 | |
| AGG | ISHARES TR | 0.02 | 18,361 | 2,001,920 | REDUCED | -14.82 | |
| AGG | ISHARES TR | 0.02 | 20,190 | 1,986,900 | REDUCED | -21.04 | |
| AGG | ISHARES TR | 0.02 | 47,658 | 1,895,780 | ADDED | 32.27 | |
| AGG | ISHARES TR | 0.01 | 10,444 | 1,487,310 | REDUCED | -18.83 | |
| AGG | ISHARES TR | 0.01 | 12,231 | 1,436,760 | REDUCED | -10.85 | |
| AGG | ISHARES TR | 0.01 | 17,313 | 1,421,470 | REDUCED | -77.14 | |
| AGG | ISHARES TR | 0.01 | 10,693 | 989,687 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 10,110 | 766,743 | REDUCED | -8.67 | |
| AGG | ISHARES TR | 0.01 | 2,335 | 687,891 | REDUCED | -13.39 | |
| AGT | ISHARES TR | 0.02 | 22,140 | 2,278,700 | REDUCED | -13.03 | |
| AGT | ISHARES TR | 0.01 | 30,959 | 1,279,000 | ADDED | 0.58 | |
| AGZD | WISDOMTREE TR | 0.01 | 17,793 | 798,372 | ADDED | 9.24 | |
| AIEQ | ETF MANAGERS TR | 0.01 | 11,278 | 685,050 | REDUCED | -28.14 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.03 | 85,120 | 2,861,940 | ADDED | 285 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.01 | 4,739 | 1,097,640 | ADDED | 30.52 | |
| AMP | AMERIPRISE FINL INC | 0.02 | 4,286 | 1,778,620 | ADDED | 11.12 | |
| AMPS | ISHARES TR | 0.17 | 218,043 | 18,547,200 | ADDED | 3.51 | |
| AMPS | ISHARES TR | 0.04 | 43,582 | 4,684,870 | ADDED | 235 | |
| AMPS | ISHARES TR | 0.02 | 30,151 | 2,042,400 | ADDED | 0.21 | |
| AMPS | ISHARES TR | 0.01 | 18,037 | 950,636 | ADDED | 44.11 | |
| AMPS | ISHARES TR | 0.01 | 32,770 | 937,720 | REDUCED | -21.73 | |
| AMPS | ISHARES TR | 0.01 | 12,912 | 655,643 | REDUCED | -1.41 | |
| AMT | AMERICAN TOWER CORP NEW | 0.06 | 29,638 | 6,924,460 | REDUCED | -7.99 | |
| AOA | ISHARES TR | 0.01 | 20,650 | 1,230,860 | ADDED | 0.84 | |
| AR | ANTERO RESOURCES CORP | 0.02 | 78,249 | 1,958,860 | ADDED | 2,874 | |
| ARCO | ARCOS DORADOS HOLDINGS INC | 0.03 | 254,092 | 3,545,220 | ADDED | 0.87 | |
| ARKF | ARK ETF TR | 0.02 | 46,825 | 2,524,070 | REDUCED | -8.12 | |
| ASET | FLEXSHARES TR | 0.07 | 196,737 | 7,871,480 | REDUCED | -3.18 | |
| ASML | ASML HOLDING N V | 0.07 | 11,167 | 8,092,020 | REDUCED | -28.01 | |
| AVGO | BROADCOM INC | 0.35 | 32,938 | 37,527,500 | ADDED | 1.44 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.01 | 13,711 | 1,044,930 | REDUCED | -10.83 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.52 | 1,085,880 | 55,246,500 | ADDED | 18.25 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.01 | 11,027 | 691,103 | REDUCED | -0.23 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 34,839 | 2,009,730 | ADDED | 83.47 | |
| BBU | BROOKFIELD BUSINESS PARTNERS | 0.28 | 1,139,780 | 29,698,700 | REDUCED | -10.97 | |
| BBUC | BROOKFIELD BUSINESS CORP | 0.10 | 390,032 | 11,216,600 | ADDED | 9.4 | |
| BCE | BCE INC | 1.58 | 3,137,310 | 169,915,000 | REDUCED | -18.31 | |
| BEP | BROOKFIELD RENEWABLE PARTNER | 0.19 | 586,782 | 20,120,600 | REDUCED | -3.16 | |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.51 | 1,403,590 | 54,442,100 | ADDED | 26.36 | |
| BERY | BERRY GLOBAL GROUP INC | 0.01 | 24,489 | 1,609,380 | ADDED | 0.33 | |
| BIIB | BIOGEN INC | 0.01 | 4,761 | 1,325,730 | ADDED | 2.3 | |
| BIL | SPDR SER TR | 0.03 | 37,339 | 3,425,190 | REDUCED | -5.38 | |
| BIL | SPDR SER TR | 0.03 | 53,878 | 2,757,320 | ADDED | 1.61 | |
| BIL | SPDR SER TR | 0.03 | 20,675 | 2,721,920 | ADDED | 0.32 | |
| BIL | SPDR SER TR | 0.01 | 20,100 | 1,173,390 | REDUCED | -8.76 | |
| BIP | BROOKFIELD INFRAST PARTNERS | 0.56 | 1,500,040 | 59,638,400 | REDUCED | -8.32 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.44 | 1,019,180 | 47,004,000 | REDUCED | -3.87 | |
| BIV | VANGUARD BD INDEX FDS | 0.14 | 192,833 | 15,605,700 | ADDED | 873 | |
| BIV | VANGUARD BD INDEX FDS | 0.02 | 25,922 | 1,891,270 | REDUCED | -5.67 | |
| BKNG | BOOKING HOLDINGS INC | 0.14 | 4,104 | 14,681,400 | ADDED | 2.57 | |
| BLK | BLACKROCK INC | 0.12 | 16,688 | 13,338,600 | ADDED | 4.12 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.15 | 286,430 | 16,223,500 | REDUCED | -24.99 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 26,239 | 2,085,120 | ADDED | 1.56 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 13,140 | 1,020,220 | REDUCED | -41.98 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 8,944 | 938,299 | REDUCED | -1.08 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 14,574 | 877,631 | REDUCED | -4.4 | |
| BOND | PIMCO ETF TR | 0.02 | 23,453 | 2,356,100 | ADDED | 4.74 | |
| BOND | PIMCO ETF TR | 0.01 | 10,700 | 981,190 | ADDED | 30.12 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.01 | 37,450 | 879,147 | REDUCED | -4.22 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.03 | 46,062 | 3,135,580 | ADDED | 1.09 | |
| BTG | B2GOLD CORP | 0.01 | 363,772 | 1,491,470 | REDUCED | -12.11 | |
| BTI | BRITISH AMERN TOB PLC | 0.01 | 22,894 | 693,001 | ADDED | 2.98 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.01 | 11,329 | 742,983 | ADDED | 1.67 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.03 | 90,676 | 3,012,280 | NEW | ||
| BX | BLACKSTONE INC | 0.16 | 132,574 | 17,498,100 | ADDED | 10.93 | |
| BZQ | PROSHARES TR | 0.17 | 148,204 | 18,234,400 | ADDED | 0.7 | |
| C | CITIGROUP INC | 0.15 | 264,138 | 15,936,400 | ADDED | 34.01 | |
| CAE | CAE INC | 0.05 | 197,770 | 5,594,140 | REDUCED | -28.82 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.02 | 30,688 | 1,873,510 | ADDED | 154 | |
| CAT | CATERPILLAR INC | 0.16 | 57,827 | 16,773,700 | ADDED | 16.66 | |
| CB | CHUBB LIMITED | 0.01 | 2,837 | 650,128 | REDUCED | -2.17 | |
| CCI | CROWN CASTLE INC | 0.05 | 48,027 | 5,513,340 | ADDED | 4.46 | |
| CCJ | CAMECO CORP | 0.37 | 710,217 | 39,794,600 | ADDED | 4.55 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.09 | 32,537 | 9,522,440 | REDUCED | -32.72 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.03 | 129,823 | 3,216,790 | ADDED | 0.66 | |
| CF | CF INDS HLDGS INC | 0.01 | 18,110 | 1,527,620 | REDUCED | -0.9 | |
| CG | CARLYLE GROUP INC | 0.01 | 17,798 | 745,664 | ADDED | 8.53 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.01 | 34,991 | 819,490 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT CO INC | 0.04 | 40,657 | 3,931,810 | REDUCED | -0.57 | |
| CI | THE CIGNA GROUP | 0.01 | 2,220 | 697,899 | REDUCED | -3.1 | |
| CIGI | COLLIERS INTL GROUP INC | 0.02 | 14,641 | 2,170,240 | ADDED | 4.54 | |
| CL | COLGATE PALMOLIVE CO | 0.01 | 14,828 | 1,227,930 | REDUCED | -3.52 | |
| CLS | CELESTICA INC | 0.01 | 20,578 | 765,679 | ADDED | 795 | |
| CLX | CLOROX CO DEL | 0.02 | 13,708 | 1,966,080 | REDUCED | -49.9 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 1.81 | 3,088,330 | 194,463,000 | REDUCED | -5.06 | |
| CMCSA | COMCAST CORP NEW | 0.04 | 86,476 | 4,271,590 | REDUCED | -2.25 | |
| CME | CME GROUP INC | 0.03 | 14,511 | 3,550,360 | ADDED | 16.69 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.01 | 280 | 656,334 | ADDED | 15.23 | |
| CMI | CUMMINS INC | 0.01 | 4,530 | 1,145,260 | ADDED | 7.75 | |
| CNI | CANADIAN NATL RY CO | 2.43 | 1,558,940 | 260,921,000 | ADDED | 1.75 | |
| CNP | CENTERPOINT ENERGY INC | 0.01 | 49,324 | 1,434,340 | REDUCED | -27.38 | |
| CNQ | CANADIAN NAT RES LTD | 2.24 | 2,712,050 | 240,397,000 | ADDED | 6.79 | |
| COP | CONOCOPHILLIPS | 0.10 | 89,757 | 10,872,400 | REDUCED | -15.16 | |
| COST | COSTCO WHSL CORP NEW | 1.08 | 167,176 | 116,047,000 | ADDED | 0.42 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 1.45 | 1,476,910 | 155,659,000 | ADDED | 1.2 | |
| CPB | CAMPBELL SOUP CO | 0.01 | 30,923 | 1,449,570 | ADDED | 4.36 | |
| CPER | UNITED STS COMMODITY INDEX F | 0.01 | 48,494 | 1,160,060 | REDUCED | -2.02 | |
| CPG | CRESCENT PT ENERGY CORP | 0.25 | 2,897,830 | 26,488,000 | REDUCED | -13.02 | |
| CRM | SALESFORCE INC | 0.14 | 56,338 | 15,058,900 | REDUCED | -5.74 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.13 | 45,416 | 13,844,200 | REDUCED | -9.08 | |
| CSCO | CISCO SYS INC | 0.23 | 448,474 | 24,415,600 | REDUCED | -4.27 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.11 | 75,494 | 11,762,300 | ADDED | 390 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 94,869 | 6,540,630 | ADDED | 3.4 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 55,195 | 2,555,480 | REDUCED | -0.12 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 61,802 | 2,441,800 | ADDED | 2.21 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 30,455 | 1,647,940 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 16,317 | 1,567,900 | ADDED | 8.48 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 10,598 | 956,152 | ADDED | 49.73 | |
| CSX | CSX CORP | 0.05 | 134,539 | 5,301,620 | REDUCED | -7.55 | |
| CTAS | CINTAS CORP | 0.04 | 7,004 | 4,383,930 | ADDED | 5.37 | |
| CTRA | COTERRA ENERGY INC | 0.01 | 26,175 | 664,322 | ADDED | 10,328 | |
| CTVA | CORTEVA INC | 0.03 | 60,403 | 2,976,750 | REDUCED | -0.68 | |
| CVE | CENOVUS ENERGY INC | 0.52 | 2,568,880 | 56,210,100 | ADDED | 29.3 | |
| CVS | CVS HEALTH CORP | 0.72 | 830,977 | 76,810,200 | REDUCED | -9.74 | |
| CVX | CHEVRON CORP NEW | 0.31 | 202,582 | 33,257,300 | REDUCED | -1.56 | |
| DAL | DELTA AIR LINES INC DEL | 0.01 | 20,138 | 830,130 | REDUCED | -5.01 | |
| DCBO | DOCEBO INC | 0.01 | 19,574 | 1,165,230 | REDUCED | -14.02 | |
| DD | DUPONT DE NEMOURS INC | 0.02 | 29,248 | 2,262,840 | ADDED | 0.8 | |
| DE | DEERE & CO | 0.17 | 43,495 | 18,027,200 | ADDED | 1.04 | |
| DELL | DELL TECHNOLOGIES INC | 0.02 | 25,285 | 1,930,580 | REDUCED | -36.58 | |
| DEO | DIAGEO PLC | 0.07 | 50,626 | 7,439,650 | REDUCED | -1.83 | |
| DG | DOLLAR GEN CORP NEW | 0.04 | 26,466 | 4,351,300 | ADDED | 5.79 | |
| DHR | DANAHER CORPORATION | 0.24 | 102,645 | 25,778,400 | REDUCED | -0.84 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.12 | 34,978 | 13,128,100 | REDUCED | -0.31 | |
| DIS | DISNEY WALT CO | 0.40 | 428,904 | 42,960,900 | REDUCED | -12.65 | |
| DKS | DICKS SPORTING GOODS INC | 0.01 | 7,486 | 1,039,170 | REDUCED | -9.6 | |
| DLR | DIGITAL RLTY TR INC | 0.01 | 6,624 | 1,009,020 | ADDED | 10.33 | |
| DLTR | DOLLAR TREE INC | 0.04 | 29,752 | 4,400,380 | ADDED | 5.21 | |
| DMXF | ISHARES TR | 0.03 | 43,715 | 2,735,250 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.01 | 28,405 | 1,100,690 | UNCHANGED | 0.00 | |
| DOOO | BRP INC | 0.04 | 46,800 | 4,203,700 | REDUCED | -7.58 | |
| DOV | DOVER CORP | 0.01 | 4,747 | 714,813 | ADDED | 2.39 | |
| DOW | DOW INC | 0.03 | 55,960 | 3,194,480 | REDUCED | -20.74 | |
| DOX | AMDOCS LTD | 0.02 | 21,655 | 2,046,120 | REDUCED | -2.08 | |
| DRI | DARDEN RESTAURANTS INC | 0.02 | 9,341 | 1,786,060 | ADDED | 8.08 | |
| DSGX | DESCARTES SYS GROUP INC | 0.04 | 36,901 | 3,857,060 | ADDED | 2.83 | |
| DTM | DT MIDSTREAM INC | 0.01 | 15,650 | 876,990 | ADDED | 28.76 | |
| DUK | DUKE ENERGY CORP NEW | 0.04 | 37,807 | 4,188,030 | ADDED | 38.58 | |
| DVN | DEVON ENERGY CORP NEW | 0.01 | 24,842 | 1,392,760 | ADDED | 1.57 | |
| DXCM | DEXCOM INC | 0.03 | 20,535 | 3,310,230 | REDUCED | -29.84 | |
| EBAY | EBAY INC. | 0.01 | 22,139 | 1,005,330 | ADDED | 12.44 | |
| ECL | ECOLAB INC | 0.04 | 22,563 | 4,746,170 | REDUCED | -3.83 | |
| EDV | VANGUARD WORLD FD | 0.12 | 116,632 | 12,323,300 | ADDED | 61.32 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.02 | 166,013 | 2,421,370 | ADDED | 1.07 | |
| EME | EMCOR GROUP INC | 0.03 | 15,212 | 3,302,530 | ADDED | 10.06 | |
| EMGF | ISHARES INC | 0.07 | 91,165 | 7,193,310 | ADDED | 3.6 | |
| EMGF | ISHARES INC | 0.02 | 102,374 | 2,319,990 | ADDED | 1.09 | |
| EMGF | ISHARES INC | 0.01 | 21,549 | 1,198,580 | ADDED | 0.68 | |
| EMR | EMERSON ELEC CO | 0.15 | 159,267 | 16,282,300 | REDUCED | -14.37 | |
| ENB | ENBRIDGE INC | 3.09 | 6,839,260 | 331,870,000 | ADDED | 5.58 | |
| ENPH | ENPHASE ENERGY INC | 0.01 | 10,774 | 1,592,510 | REDUCED | -78.67 | |
| EOG | EOG RES INC | 0.01 | 7,242 | 916,534 | ADDED | 291 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.01 | 53,527 | 1,436,390 | REDUCED | -3.8 | |
| ERF | ENERPLUS CORP | 0.05 | 288,964 | 5,399,460 | REDUCED | -18.3 | |
| ETN | EATON CORP PLC | 0.23 | 91,511 | 24,954,600 | ADDED | 18.5 | |
| EXC | EXELON CORP | 0.02 | 59,898 | 2,480,310 | ADDED | 210 | |
| EXPE | EXPEDIA GROUP INC | 0.04 | 32,106 | 4,655,910 | ADDED | 1,225 | |
| F | FORD MTR CO DEL | 0.09 | 717,981 | 10,052,600 | ADDED | 33.96 | |
| FANG | DIAMONDBACK ENERGY INC | 0.01 | 4,286 | 667,674 | REDUCED | -0.51 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.04 | 98,424 | 4,617,750 | ADDED | 6.84 | |
| FCX | FREEPORT-MCMORAN INC | 0.13 | 290,926 | 13,560,000 | ADDED | 2.24 | |
| FDX | FEDEX CORP | 0.07 | 28,985 | 7,612,430 | REDUCED | -3.41 | |
| FHB | FIRST HAWAIIAN INC | 0.01 | 42,698 | 960,300 | REDUCED | -1.97 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.02 | 30,085 | 1,823,540 | ADDED | 14.28 | |
| FIVE | FIVE BELOW INC | 0.03 | 16,745 | 3,430,550 | ADDED | 1.55 | |
| FIVR | STRATEGY SHS | 0.01 | 21,805 | 914,085 | REDUCED | -7.26 | |
| FLR | FLUOR CORP NEW | 0.04 | 81,535 | 3,732,520 | ADDED | 0.66 | |
| FLS | FLOWSERVE CORP | 0.01 | 23,155 | 978,351 | ADDED | 8.92 | |
| FNV | FRANCO NEV CORP | 0.38 | 275,300 | 40,811,300 | ADDED | 2.56 | |
| FTI | TECHNIPFMC PLC | 0.02 | 108,953 | 2,156,200 | ADDED | 5.58 | |
| FTS | FORTIS INC | 1.97 | 3,822,330 | 210,763,000 | ADDED | 3.6 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.01 | 14,770 | 907,364 | ADDED | 6.64 | |
| GBUY | GOLDMAN SACHS ETF TR | 0.01 | 30,744 | 820,469 | ADDED | 0.51 | |
| GD | GENERAL DYNAMICS CORP | 0.22 | 84,056 | 23,760,900 | ADDED | 6.99 | |
| GE | GENERAL ELECTRIC CO | 0.18 | 132,966 | 19,756,500 | ADDED | 9.21 | |
| GFF | GRIFFON CORP | 0.04 | 61,418 | 4,145,040 | ADDED | 1.02 | |
| GFL | GFL ENVIRONMENTAL INC | 0.01 | 22,306 | 956,321 | REDUCED | -2.3 | |
| GIB | CGI INC | 0.84 | 662,330 | 90,311,200 | ADDED | 10.73 | |
| GIL | GILDAN ACTIVEWEAR INC | 0.01 | 26,111 | 1,117,290 | REDUCED | -49.17 | |
| GILD | GILEAD SCIENCES INC | 0.03 | 30,304 | 2,783,900 | ADDED | 63.14 | |
| GLBE | GLOBAL E ONLINE LTD | 0.05 | 114,507 | 5,188,630 | ADDED | 28.44 | |
| GLD | SPDR GOLD TR | 0.14 | 79,009 | 15,298,400 | ADDED | 13.61 | |
| GLW | CORNING INC | 0.03 | 84,865 | 3,171,060 | REDUCED | -6.5 | |
| GNRC | GENERAC HLDGS INC | 0.02 | 16,456 | 1,914,420 | REDUCED | -13.68 | |
| GNTX | GENTEX CORP | 0.01 | 32,295 | 1,100,440 | ADDED | 5.94 | |
| GOOG | ALPHABET INC | 0.97 | 706,895 | 103,675,000 | ADDED | 1.7 | |
| GOOG | ALPHABET INC | 0.73 | 517,033 | 77,966,500 | REDUCED | -2.89 | |
| GOOS | CANADA GOOSE HLDGS INC | 0.02 | 149,121 | 2,174,320 | ADDED | 5.51 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.01 | 2,460 | 708,394 | REDUCED | -12.11 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.02 | 88,410 | 2,222,470 | ADDED | 18.08 | |
| GS | GOLDMAN SACHS GROUP INC | 0.21 | 56,867 | 22,098,800 | REDUCED | -6.38 | |
| GSK | GSK PLC | 0.01 | 18,387 | 750,386 | ADDED | 2.08 | |
| GWW | GRAINGER W W INC | 0.07 | 8,075 | 7,486,250 | REDUCED | -22.44 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.03 | 48,876 | 2,859,590 | REDUCED | -1.27 | |
| HAL | HALLIBURTON CO | 0.08 | 219,242 | 8,428,500 | ADDED | 3.28 | |
| HBM | HUDBAY MINERALS INC | 0.01 | 92,473 | 653,785 | ADDED | 7.43 | |
| HCA | HCA HEALTHCARE INC | 0.03 | 11,059 | 3,049,390 | REDUCED | -17.38 | |
| HD | HOME DEPOT INC | 0.85 | 243,583 | 91,069,000 | REDUCED | -8.59 | |
| HEI | HEICO CORP NEW | 0.01 | 3,857 | 698,532 | ADDED | 11.28 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.01 | 3,634 | 680,832 | ADDED | 1.76 | |
| HOG | HARLEY DAVIDSON INC | 0.01 | 29,514 | 1,087,620 | ADDED | 12.77 | |
| HOLX | HOLOGIC INC | 0.02 | 27,924 | 2,061,390 | REDUCED | -2.97 | |
| HON | HONEYWELL INTL INC | 0.26 | 124,481 | 28,231,200 | ADDED | 16.72 | |
| HRL | HORMEL FOODS CORP | 0.01 | 18,717 | 746,815 | REDUCED | -18.11 | |
| HSY | HERSHEY CO | 0.01 | 3,679 | 882,198 | REDUCED | -57.52 | |
| HUBB | HUBBELL INC | 0.04 | 11,128 | 4,183,670 | REDUCED | -0.25 | |
| HUM | HUMANA INC | 0.04 | 7,753 | 4,439,080 | ADDED | 8.03 | |
| HWM | HOWMET AEROSPACE INC | 0.01 | 21,903 | 1,173,990 | ADDED | 27.18 | |
| IAU | ISHARES GOLD TR | 0.19 | 422,730 | 20,430,400 | ADDED | 4.48 | |
| IBCE | ISHARES TR | 0.04 | 32,082 | 4,787,530 | REDUCED | -0.09 | |
| IBCE | ISHARES TR | 0.01 | 22,223 | 1,052,220 | ADDED | 223 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.09 | 53,179 | 9,845,510 | ADDED | 6.79 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.02 | 15,492 | 1,955,760 | REDUCED | -0.12 | |
| IMO | IMPERIAL OIL LTD | 0.14 | 192,574 | 15,155,500 | ADDED | 13.29 | |
| ING | ING GROEP N.V. | 0.01 | 58,154 | 839,744 | REDUCED | -0.28 | |
| INTC | INTEL CORP | 0.17 | 357,542 | 17,977,200 | ADDED | 99.61 | |
| INTU | INTUIT | 0.06 | 10,146 | 5,998,790 | REDUCED | -26.03 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.01 | 23,731 | 812,936 | ADDED | 7.3 | |
| IR | INGERSOLL RAND INC | 0.04 | 60,744 | 4,557,940 | REDUCED | -0.08 | |
| ISRG | INTUITIVE SURGICAL INC | 0.05 | 17,554 | 5,807,490 | REDUCED | -2.12 | |
| IT | GARTNER INC | 0.14 | 34,881 | 15,011,100 | ADDED | 0.76 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.02 | 10,553 | 2,015,840 | ADDED | 37.89 | |
| J | JACOBS SOLUTIONS INC | 0.01 | 6,553 | 841,165 | REDUCED | -8.67 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.01 | 5,297 | 1,019,190 | ADDED | 6.43 | |
| JBL | JABIL INC | 0.04 | 24,886 | 3,953,400 | REDUCED | -1.00 | |
| JCI | JOHNSON CTLS INTL PLC | 0.04 | 76,587 | 4,474,180 | ADDED | 9.97 | |
| JNJ | JOHNSON & JOHNSON | 1.05 | 635,463 | 112,568,000 | REDUCED | -5.01 | |
| JPM | JPMORGAN CHASE & CO | 1.50 | 860,649 | 161,378,000 | ADDED | 0.29 | |
| K | KELLANOVA | 0.01 | 14,300 | 849,725 | ADDED | 4.62 | |
| KGC | KINROSS GOLD CORP | 0.08 | 1,220,750 | 8,222,200 | ADDED | 2,939 | |
| KHC | KRAFT HEINZ CO | 0.04 | 99,913 | 4,282,140 | ADDED | 36.75 | |
| KKR | KKR & CO INC | 0.02 | 28,457 | 2,314,450 | REDUCED | -8.19 | |
| KLAC | KLA CORP | 0.17 | 26,586 | 17,892,800 | ADDED | 40.63 | |
| KMB | KIMBERLY-CLARK CORP | 0.06 | 55,332 | 6,885,130 | REDUCED | -15.33 | |
| KO | COCA COLA CO | 0.20 | 341,862 | 20,926,400 | ADDED | 9.18 | |
| KOF | COCA-COLA FEMSA SAB DE CV | 0.01 | 9,743 | 883,180 | ADDED | 8.55 | |
| KR | KROGER CO | 0.02 | 55,818 | 2,590,840 | ADDED | 8.31 | |
| LEN | LENNAR CORP | 0.01 | 9,545 | 1,418,870 | REDUCED | -0.38 | |
| LEV | THE LION ELECTRIC COMPANY | 0.01 | 354,978 | 826,096 | ADDED | 4.04 | |
| LIN | LINDE PLC | 0.13 | 33,302 | 14,128,300 | ADDED | 9.19 | |
| LLY | ELI LILLY & CO | 0.47 | 75,774 | 49,935,100 | ADDED | 15.97 | |
| LMT | LOCKHEED MARTIN CORP | 0.11 | 24,620 | 11,989,800 | REDUCED | -5.14 | |
| LNG | CHENIERE ENERGY INC | 0.06 | 38,340 | 6,622,910 | ADDED | 83.36 | |
| LOW | LOWES COS INC | 0.23 | 111,917 | 24,644,200 | REDUCED | -0.6 | |
| LRCX | LAM RESEARCH CORP | 0.02 | 3,148 | 2,321,190 | REDUCED | -2.14 | |
| LSPD | LIGHTSPEED COMMERCE INC | 0.01 | 41,906 | 1,035,680 | REDUCED | -55.97 | |
| LULU | LULULEMON ATHLETICA INC | 0.08 | 16,128 | 8,982,390 | ADDED | 46.11 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.02 | 26,054 | 2,346,120 | ADDED | 9,009 | |
| MA | MASTERCARD INCORPORATED | 0.54 | 121,302 | 58,071,000 | REDUCED | -0.57 | |
| MAR | MARRIOTT INTL INC NEW | 0.16 | 75,188 | 16,626,500 | ADDED | 0.85 | |
| MAS | MASCO CORP | 0.01 | 18,096 | 1,246,860 | ADDED | 7.57 | |
| MCD | MCDONALDS CORP | 0.89 | 300,392 | 95,288,300 | ADDED | 7.65 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.01 | 14,197 | 1,227,260 | REDUCED | -80.66 | |
| MCK | MCKESSON CORP | 0.10 | 18,685 | 10,724,900 | ADDED | 7.5 | |
| MCO | MOODYS CORP | 0.01 | 3,327 | 1,266,970 | ADDED | 2.72 | |
| MDLZ | MONDELEZ INTL INC | 0.18 | 232,865 | 19,324,700 | REDUCED | -22.16 | |
| MDT | MEDTRONIC PLC | 0.22 | 239,667 | 23,547,100 | REDUCED | -12.3 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.02 | 4,236 | 2,192,410 | ADDED | 8.84 | |
| MELI | MERCADOLIBRE INC | 0.03 | 1,398 | 2,805,400 | ADDED | 1,739 | |
| MEOH | METHANEX CORP | 0.01 | 11,119 | 675,157 | REDUCED | -0.66 | |
| MET | METLIFE INC | 0.06 | 85,509 | 6,760,970 | REDUCED | -1.04 | |
| META | META PLATFORMS INC | 0.49 | 136,062 | 52,088,700 | ADDED | 21.44 | |
| MFC | MANULIFE FINL CORP | 1.90 | 7,115,380 | 203,678,000 | REDUCED | -0.29 | |
| MGA | MAGNA INTL INC | 0.57 | 827,889 | 61,365,400 | ADDED | 1.99 | |
| MKC | MCCORMICK & CO INC | 0.03 | 41,467 | 3,209,900 | REDUCED | -9.36 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.02 | 4,438 | 2,544,500 | REDUCED | -9.78 | |
| MMC | MARSH & MCLENNAN COS INC | 0.11 | 54,949 | 12,279,300 | ADDED | 7.45 | |
| MMM | 3M CO | 0.02 | 19,912 | 2,173,920 | REDUCED | -57.4 | |
| MO | ALTRIA GROUP INC | 0.06 | 149,517 | 6,880,820 | ADDED | 132 | |
| MPC | MARATHON PETE CORP | 0.01 | 7,035 | 1,126,890 | REDUCED | -52.54 | |
| MRK | MERCK & CO INC | 0.25 | 202,229 | 27,102,400 | REDUCED | -1.18 | |
| MRNA | MODERNA INC | 0.01 | 5,806 | 647,353 | REDUCED | -11.24 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.04 | 65,524 | 4,749,610 | ADDED | 3.15 | |
| MS | MORGAN STANLEY | 0.26 | 280,927 | 28,279,100 | REDUCED | -12.86 | |
| MSFT | MICROSOFT CORP | 3.46 | 903,257 | 370,845,000 | REDUCED | -0.11 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.01 | 2,430 | 789,378 | REDUCED | -2.21 | |
| MU | MICRON TECHNOLOGY INC | 0.02 | 25,320 | 2,145,270 | ADDED | 1.16 | |
| MUR | MURPHY OIL CORP | 0.01 | 19,139 | 797,523 | ADDED | 0.04 | |
| NEE | NEXTERA ENERGY INC | 0.05 | 90,297 | 5,712,880 | REDUCED | -0.1 | |
| NEM | NEWMONT CORP | 0.10 | 215,921 | 10,270,000 | REDUCED | -19.59 | |
| NFLX | NETFLIX INC | 0.17 | 32,231 | 17,992,700 | ADDED | 1.88 | |
| NKE | NIKE INC | 0.41 | 394,945 | 44,064,200 | REDUCED | -7.05 | |
| NOW | SERVICENOW INC | 0.02 | 3,519 | 2,374,560 | REDUCED | -18.24 | |
| NSC | NORFOLK SOUTHN CORP | 0.06 | 24,288 | 5,853,340 | REDUCED | -6.73 | |
| NTAP | NETAPP INC | 0.02 | 18,262 | 1,687,860 | ADDED | 4.49 | |
| NTNX | NUTANIX INC | 0.03 | 60,879 | 3,327,970 | ADDED | 24,251 | |
| NTR | NUTRIEN LTD | 1.49 | 2,158,460 | 160,264,000 | ADDED | 1.19 | |
| NVDA | NVIDIA CORPORATION | 0.53 | 113,551 | 57,040,600 | ADDED | 2.15 | |
| NVO | NOVO-NORDISK A S | 0.12 | 95,663 | 12,532,800 | ADDED | 35.59 | |
| NVS | NOVARTIS AG | 0.01 | 5,971 | 654,942 | REDUCED | -15.17 | |
| OFG | OFG BANCORP | 0.01 | 25,759 | 921,400 | REDUCED | -4.37 | |
| OKE | ONEOK INC NEW | 0.02 | 32,367 | 2,303,840 | REDUCED | -11.55 | |
| OMC | OMNICOM GROUP INC | 0.01 | 17,506 | 1,578,290 | ADDED | 10.34 | |
| ONON | ON HLDG AG | 0.01 | 43,815 | 1,154,650 | ADDED | 24.05 | |
| ORCL | ORACLE CORP | 0.27 | 265,922 | 28,850,000 | ADDED | 27.66 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.06 | 6,299 | 6,158,730 | REDUCED | -7.72 | |
| OTEX | OPEN TEXT CORP | 0.26 | 530,652 | 28,089,800 | ADDED | 12.25 | |
| OVV | OVINTIV INC | 0.02 | 29,128 | 1,663,660 | REDUCED | -55.75 | |
| OXY | OCCIDENTAL PETE CORP | 0.06 | 115,353 | 6,973,720 | ADDED | 46.67 | |
| PANW | PALO ALTO NETWORKS INC | 0.56 | 205,578 | 60,114,400 | REDUCED | -1.39 | |
| PATH | UIPATH INC | 0.04 | 136,869 | 3,764,140 | REDUCED | -29.68 | |
| PAYX | PAYCHEX INC | 0.01 | 5,522 | 673,570 | REDUCED | -10.08 | |
| PBA | PEMBINA PIPELINE CORP | 0.40 | 934,636 | 42,909,000 | REDUCED | -15.88 | |
| PCAR | PACCAR INC | 0.03 | 38,506 | 3,666,140 | REDUCED | -12.06 | |
| PDD | PDD HOLDINGS INC | 0.04 | 24,189 | 4,773,810 | ADDED | 0.48 | |
| PDS | PRECISION DRILLING CORP | 0.01 | 10,925 | 756,994 | REDUCED | -75.88 | |
| PEP | PEPSICO INC | 0.28 | 154,457 | 29,481,500 | ADDED | 13.64 | |
| PFE | PFIZER INC | 0.22 | 707,150 | 23,284,800 | REDUCED | -5.45 | |
| PG | PROCTER AND GAMBLE CO | 0.69 | 442,442 | 73,927,100 | ADDED | 7.91 | |
| PGR | PROGRESSIVE CORP | 0.01 | 5,221 | 902,356 | ADDED | 7.21 | |
| PH | PARKER-HANNIFIN CORP | 0.09 | 16,546 | 9,481,990 | REDUCED | -3.26 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.03 | 190,762 | 3,699,250 | REDUCED | -42.85 | |
| PII | POLARIS INC | 0.01 | 17,586 | 1,641,880 | ADDED | 9.21 | |
| PLD | PROLOGIS INC. | 0.07 | 59,784 | 7,863,630 | ADDED | 34.08 | |
| PM | PHILIP MORRIS INTL INC | 0.02 | 18,953 | 1,864,480 | REDUCED | -32.58 | |
| PRU | PRUDENTIAL FINL INC | 0.01 | 12,473 | 1,296,550 | ADDED | 3.82 | |
| PSA | PUBLIC STORAGE | 0.01 | 3,029 | 919,363 | REDUCED | -31.39 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.01 | 82,042 | 803,387 | ADDED | 67.5 | |
| PSX | PHILLIPS 66 | 0.03 | 20,923 | 2,843,190 | REDUCED | -40.01 | |
| PXD | PIONEER NAT RES CO | 0.01 | 5,360 | 1,532,960 | REDUCED | -30.91 | |
| PYPL | PAYPAL HLDGS INC | 0.07 | 107,727 | 7,411,010 | ADDED | 8.75 | |
| QCOM | QUALCOMM INC | 0.40 | 280,638 | 42,607,000 | REDUCED | -3.24 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.92 | 971,543 | 98,214,000 | ADDED | 5.99 | |
| RACE | FERRARI N V | 0.02 | 6,227 | 2,271,100 | ADDED | 12.32 | |
| RBA | RB GLOBAL INC | 0.10 | 122,870 | 10,678,500 | ADDED | 5.68 | |
| RCI | ROGERS COMMUNICATIONS INC | 1.10 | 1,897,000 | 117,677,000 | ADDED | 0.23 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.13 | 118,789 | 14,246,300 | ADDED | 1.28 | |
| REGN | REGENERON PHARMACEUTICALS | 0.03 | 3,928 | 3,696,260 | REDUCED | -14.57 | |
| RIO | RIO TINTO PLC | 0.05 | 70,837 | 5,382,730 | REDUCED | -8.65 | |
| ROKU | ROKU INC | 0.01 | 10,588 | 932,638 | ADDED | 468 | |
| ROP | ROPER TECHNOLOGIES INC | 0.03 | 5,893 | 3,417,850 | REDUCED | -3.91 | |
| ROST | ROSS STORES INC | 0.05 | 34,291 | 5,591,790 | ADDED | 77.16 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.04 | 11,587 | 3,713,830 | ADDED | 1.29 | |
| RSG | REPUBLIC SVCS INC | 0.01 | 6,022 | 1,094,080 | ADDED | 17.92 | |
| RY | ROYAL BK CDA | 7.16 | 5,769,790 | 767,869,000 | ADDED | 4.03 | |
| SANG | SANGOMA TECHNOLOGIES CORP | 0.01 | 334,086 | 1,307,330 | REDUCED | -0.06 | |
| SAP | SAP SE | 0.01 | 4,660 | 692,104 | REDUCED | -11.73 | |
| SBUX | STARBUCKS CORP | 0.15 | 162,647 | 16,389,100 | REDUCED | -1.47 | |
| SEIC | SEI INVTS CO | 0.01 | 12,313 | 821,441 | ADDED | 7.52 | |
| SHEL | SHELL PLC | 0.07 | 101,369 | 7,265,070 | REDUCED | -2.05 | |
| SHOP | SHOPIFY INC | 0.19 | 216,746 | 19,991,000 | REDUCED | -3.45 | |
| SHW | SHERWIN WILLIAMS CO | 0.05 | 15,620 | 5,205,330 | REDUCED | -6.15 | |
| SLB | SCHLUMBERGER LTD | 0.03 | 60,578 | 3,185,160 | REDUCED | -7.11 | |
| SLF | SUN LIFE FINANCIAL INC. | 1.10 | 1,721,940 | 117,708,000 | ADDED | 17.54 | |
| SLV | ISHARES SILVER TR | 0.05 | 226,094 | 5,246,530 | ADDED | 252 | |
| SNA | SNAP ON INC | 0.01 | 2,575 | 738,729 | ADDED | 1,346 | |
| SNOW | SNOWFLAKE INC | 0.01 | 4,779 | 879,419 | ADDED | 2.22 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.03 | 19,268 | 3,503,030 | ADDED | 116 | |
| SPGI | S&P GLOBAL INC | 0.11 | 26,710 | 11,784,900 | ADDED | 2.64 | |
| SPY | SPDR S&P 500 ETF TR | 1.33 | 272,815 | 142,482,000 | ADDED | 13.98 | |
| STN | STANTEC INC | 0.39 | 411,516 | 42,287,300 | ADDED | 5.48 | |
| STZ | CONSTELLATION BRANDS INC | 0.13 | 49,440 | 13,715,800 | ADDED | 0.75 | |
| SU | SUNCOR ENERGY INC NEW | 1.79 | 4,271,640 | 191,619,000 | REDUCED | -3.52 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.09 | 71,519 | 9,320,570 | ADDED | 115 | |
| SYK | STRYKER CORPORATION | 0.28 | 99,172 | 30,324,900 | REDUCED | -0.61 | |
| T | AT&T INC | 0.06 | 321,005 | 6,512,400 | REDUCED | -56.22 | |
| TAC | TRANSALTA CORP | 0.08 | 816,421 | 8,610,050 | ADDED | 96.84 | |
| TCKRF | TECK RESOURCES LTD | 0.83 | 1,658,160 | 88,561,600 | REDUCED | -3.52 | |
| TD | TORONTO DOMINION BK ONT | 7.76 | 9,759,410 | 832,506,000 | ADDED | 3.1 | |
| TDG | TRANSDIGM GROUP INC | 0.04 | 4,072 | 4,753,130 | ADDED | 15.75 | |
| TEL | TE CONNECTIVITY LTD | 0.02 | 14,075 | 2,024,890 | ADDED | 3.42 | |
| TER | TERADYNE INC | 0.01 | 13,940 | 1,549,740 | REDUCED | -1.44 | |
| TFII | TFI INTL INC | 0.38 | 232,050 | 40,597,800 | REDUCED | -0.13 | |
| TIXT | TELUS INTL CDA INC | 0.03 | 297,756 | 3,299,250 | ADDED | 318 | |
| TJX | TJX COS INC NEW | 0.23 | 261,486 | 24,693,900 | ADDED | 2.05 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.16 | 31,141 | 17,726,800 | REDUCED | -7.17 | |
| TMUS | T-MOBILE US INC | 0.04 | 23,241 | 4,194,260 | ADDED | 55.7 | |
| TPX | TEMPUR SEALY INTL INC | 0.01 | 13,588 | 689,552 | REDUCED | -5.03 | |
| TRI | THOMSON REUTERS CORP. | 0.29 | 161,429 | 30,954,200 | REDUCED | -0.89 | |
| TRP | TC ENERGY CORP | 2.36 | 4,776,110 | 252,834,000 | REDUCED | -0.23 | |
| TSCO | TRACTOR SUPPLY CO | 0.01 | 4,563 | 1,024,210 | REDUCED | -47.12 | |
| TSLA | TESLA INC | 0.18 | 77,001 | 19,350,800 | ADDED | 1.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.05 | 53,451 | 5,506,630 | ADDED | 5.83 | |
| TT | TRANE TECHNOLOGIES PLC | 0.01 | 4,419 | 1,124,790 | ADDED | 207 | |
| TTD | THE TRADE DESK INC | 0.01 | 16,564 | 1,189,590 | REDUCED | -4.36 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.02 | 12,190 | 1,948,050 | ADDED | 949 | |
| TU | TELUS CORPORATION | 1.84 | 8,289,210 | 196,989,000 | ADDED | 4.05 | |
| TXN | TEXAS INSTRS INC | 0.03 | 21,386 | 3,673,820 | REDUCED | -1.12 | |
| UBER | UBER TECHNOLOGIES INC | 0.12 | 202,336 | 12,903,600 | REDUCED | -9.92 | |
| UL | UNILEVER PLC | 0.01 | 20,457 | 1,028,910 | REDUCED | -33.65 | |
| ULTA | ULTA BEAUTY INC | 0.02 | 4,514 | 2,231,100 | ADDED | 8.67 | |
| UNH | UNITEDHEALTH GROUP INC | 0.92 | 161,648 | 98,404,800 | ADDED | 4.13 | |
| UNP | UNION PAC CORP | 0.31 | 121,083 | 32,983,900 | ADDED | 0.08 | |
| UPS | UNITED PARCEL SERVICE INC | 0.14 | 89,611 | 14,724,500 | ADDED | 37.32 | |
| URI | UNITED RENTALS INC | 0.02 | 3,997 | 2,623,390 | ADDED | 151 | |
| USB | US BANCORP DEL | 0.18 | 400,091 | 19,517,300 | ADDED | 0.38 | |
| V | VISA INC | 1.56 | 592,010 | 167,437,000 | ADDED | 1.52 | |
| VAW | VANGUARD WORLD FDS | 0.13 | 147,090 | 13,601,100 | ADDED | 24.5 | |
| VAW | VANGUARD WORLD FDS | 0.08 | 32,070 | 8,272,680 | REDUCED | -14.88 | |
| VAW | VANGUARD WORLD FDS | 0.02 | 3,890 | 2,084,140 | REDUCED | -4.56 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 7,066 | 1,523,330 | ADDED | 0.91 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 4,131 | 1,216,750 | REDUCED | -4.35 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 3,381 | 713,543 | UNCHANGED | 0.00 | |
| VBNK | VERSABANK NEW | 0.01 | 46,778 | 756,593 | ADDED | 29.22 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.45 | 825,949 | 48,546,400 | ADDED | 4.96 | |
| VET | VERMILION ENERGY INC | 0.13 | 890,572 | 14,245,800 | REDUCED | -8.36 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.26 | 549,426 | 27,721,300 | ADDED | 12.31 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 88,189 | 6,210,180 | ADDED | 15.84 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 44,596 | 3,539,700 | ADDED | 21.2 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 23,614 | 1,324,180 | REDUCED | -0.95 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.07 | 41,448 | 7,519,680 | ADDED | 9.55 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.03 | 43,883 | 3,656,150 | REDUCED | -31.33 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.01 | 7,525 | 901,350 | ADDED | 61.83 | |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 0.01 | 26,959 | 796,704 | REDUCED | -2.59 | |
| VLO | VALERO ENERGY CORP | 0.01 | 10,368 | 1,392,240 | ADDED | 22.84 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 43,117 | 18,824,800 | ADDED | 9.89 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 53,266 | 12,190,000 | ADDED | 9,969 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 20,980 | 4,972,190 | ADDED | 13.45 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 7,440 | 2,504,700 | ADDED | 9.2 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 6,111 | 988,200 | ADDED | 34.01 | |
| VRSK | VERISK ANALYTICS INC | 0.07 | 26,456 | 7,618,510 | REDUCED | -1.38 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.02 | 4,252 | 1,781,760 | REDUCED | -22.83 | |
| VTRS | VIATRIS INC | 0.01 | 87,635 | 1,015,070 | REDUCED | -3.66 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.27 | 665,317 | 28,562,700 | ADDED | 4.6 | |
| WAB | WABTEC | 0.10 | 64,767 | 10,391,800 | REDUCED | -8.81 | |
| WAT | WATERS CORP | 0.03 | 8,697 | 3,197,380 | ADDED | 2.86 | |
| WCN | WASTE CONNECTIONS INC | 0.26 | 143,648 | 28,025,400 | REDUCED | -0.31 | |
| WDAY | WORKDAY INC | 0.01 | 2,595 | 707,377 | REDUCED | -34.6 | |
| WFC | WELLS FARGO CO NEW | 0.06 | 123,102 | 6,726,150 | REDUCED | -5.64 | |
| WFG | WEST FRASER TIMBER CO LTD | 0.04 | 34,617 | 3,804,240 | ADDED | 40.84 | |
| WM | WASTE MGMT INC DEL | 0.16 | 92,058 | 17,637,400 | ADDED | 8.57 | |
| WMT | WALMART INC | 0.45 | 271,371 | 47,859,600 | ADDED | 0.53 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.42 | 719,021 | 45,301,400 | ADDED | 17.67 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.01 | 4,266 | 1,486,640 | ADDED | 3.49 | |
| XLB | SELECT SECTOR SPDR TR | 0.33 | 244,891 | 35,665,500 | ADDED | 0.32 | |
| XLB | SELECT SECTOR SPDR TR | 0.33 | 186,585 | 35,264,200 | REDUCED | -6.35 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 236,029 | 9,304,250 | ADDED | 19.05 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 111,319 | 8,447,280 | ADDED | 343 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 172,048 | 6,756,960 | ADDED | 7.28 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 52,950 | 6,095,770 | REDUCED | -1.63 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 52,965 | 4,558,570 | REDUCED | -1.12 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 31,869 | 2,311,240 | ADDED | 5.22 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 4,296 | 740,416 | REDUCED | -25.36 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 10,772 | 695,820 | ADDED | 162 | |
| XOM | EXXON MOBIL CORP | 0.14 | 142,311 | 15,413,200 | REDUCED | -13.87 | |
| YUM | YUM BRANDS INC | 0.01 | 11,112 | 1,476,900 | REDUCED | -10.47 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.02 | 8,134 | 2,072,810 | ADDED | 68.13 | |
| ZS | ZSCALER INC | 0.03 | 11,082 | 3,098,390 | ADDED | 5,177 | |
| ZTS | ZOETIS INC | 0.11 | 56,842 | 12,017,200 | ADDED | 1.57 | |
| BROOKFIELD CORP | 1.80 | 3,779,690 | 192,865,000 | REDUCED | -2.48 | ||
| ATS CORPORATION | 0.55 | 1,080,250 | 58,527,700 | ADDED | 5.73 | ||
| GRANITE REAL ESTATE INVT TR | 0.25 | 352,430 | 26,772,000 | ADDED | 11.34 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.17 | 204,094 | 18,761,500 | ADDED | 45.75 | ||
| PIMCO DYNAMIC INCOME FD | 0.14 | 812,698 | 15,538,300 | REDUCED | -31.95 | ||
| FISERV INC | 0.04 | 30,948 | 4,397,860 | REDUCED | -14.72 | ||
| BAYTEX ENERGY CORP | 0.02 | 548,844 | 2,416,020 | REDUCED | -3.07 | ||
| KNIFE RIVER CORP | 0.02 | 29,063 | 2,211,530 | NEW | |||
| ENERFLEX LTD | 0.02 | 377,117 | 2,179,630 | REDUCED | -2.87 | ||
| GEN DIGITAL INC | 0.01 | 47,222 | 1,121,800 | ADDED | 4.32 | ||
| INVESCO SR INCOME TR | 0.01 | 160,500 | 702,852 | REDUCED | -11.08 | ||
| DOUBLELINE OPPORTUNISTIC CR | 0.01 | 43,431 | 683,267 | ADDED | 17.47 |