Latest MACKENZIE FINANCIAL CORP Stock Portfolio
$66.31Billion
Equity Portfolio Value
Last Reported on: 30 Jan, 2024
About MACKENZIE FINANCIAL CORP and it’s 13F Hedge Fund Stock Holdings
MACKENZIE FINANCIAL CORP is a hedge fund based in United Kingdom. On 12-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.4 Billions. In it's latest 13F Holdings report, MACKENZIE FINANCIAL CORP reported an equity portfolio of $66.3 Billions as of 31 Dec, 2023.
The top stock holdings of MACKENZIE FINANCIAL CORP are RY, MSFT, TD. The fund has invested 4.1% of it's portfolio in ROYAL BK CDA and 3.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off CARTERS INC (CRI), VISHAY INTERTECHNOLOGY INC (VSH) and UNITED NAT FOODS INC (UNFI) stocks. They significantly reduced their stock positions in GRAFTECH INTL LTD (EAF), COMERICA INC (CMA) and CNH INDL N V (CNHI). MACKENZIE FINANCIAL CORP opened new stock positions in TRANSMEDICS GROUP INC (TMDX), EASTMAN CHEM CO (EMN) and CORE & MAIN INC (CNM). The fund showed a lot of confidence in some stocks as they added substantially to FERGUSON PLC NEW (FERG), JAZZ PHARMACEUTICALS PLC (JAZZ) and BLACK HILLS CORP (BKH).
The top stock holdings of MACKENZIE FINANCIAL CORP are RY, MSFT, TD. The fund has invested 4.1% of it's portfolio in ROYAL BK CDA and 3.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off CARTERS INC (CRI), VISHAY INTERTECHNOLOGY INC (VSH) and UNITED NAT FOODS INC (UNFI) stocks. They significantly reduced their stock positions in GRAFTECH INTL LTD (EAF), COMERICA INC (CMA) and CNH INDL N V (CNHI). MACKENZIE FINANCIAL CORP opened new stock positions in TRANSMEDICS GROUP INC (TMDX), EASTMAN CHEM CO (EMN) and CORE & MAIN INC (CNM). The fund showed a lot of confidence in some stocks as they added substantially to FERGUSON PLC NEW (FERG), JAZZ PHARMACEUTICALS PLC (JAZZ) and BLACK HILLS CORP (BKH).
New Buys
| Ticker | $ Bought |
|---|---|
| TRANSMEDICS GROUP INC | 35,803,800 |
| EASTMAN CHEM CO | 22,374,500 |
| CORE & MAIN INC | 15,483,900 |
| KANZHUN LIMITED | 14,579,200 |
| LAMAR ADVERTISING CO NEW | 13,573,800 |
| LIBERTY GLOBAL LTD | 9,890,180 |
| MAPLEBEAR INC | 8,207,930 |
| OBSIDIAN ENERGY LTD | 7,297,890 |
New stocks bought by MACKENZIE FINANCIAL CORP
Additions
| Ticker | % Inc. |
|---|---|
| FERGUSON PLC NEW | 7,751 |
| TRANSUNION | 531 |
| WESCO INTL INC | 425 |
| KROGER CO | 378 |
| NEW GOLD INC CDA | 346 |
| COPART INC | 243 |
| DOMINION ENERGY INC | 241 |
| DOCEBO INC | 235 |
Additions to existing portfolio by MACKENZIE FINANCIAL CORP
Reductions
| Ticker | % Reduced |
|---|---|
| KENVUE INC | -88.91 |
| CORTEVA INC | -79.21 |
| CLOROX CO DEL | -67.34 |
| AIR PRODS & CHEMS INC | -66.79 |
| AMPHENOL CORP NEW | -66.24 |
| SPDR SER TR | -64.99 |
| CENTERRA GOLD INC | -64.53 |
| MERITAGE HOMES CORP | -55.27 |
MACKENZIE FINANCIAL CORP reduced stake in above stock
Sold off
Current Stock Holdings of MACKENZIE FINANCIAL CORP
Last Reported on: 30 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.05 | 251,729 | 34,997,900 | REDUCED | -14.26 | |
| AAPL | APPLE INC | 1.68 | 5,775,590 | 1,111,970,000 | ADDED | 1.97 | |
| AAXJ | ISHARES TR | 0.18 | 1,570,650 | 121,553,000 | REDUCED | -4.19 | |
| AAXJ | ISHARES TR | 0.03 | 214,141 | 19,071,400 | ADDED | 122 | |
| AAXJ | ISHARES TR | 0.02 | 269,360 | 14,537,400 | REDUCED | -0.24 | |
| AAXJ | ISHARES TR | 0.02 | 287,168 | 13,511,300 | REDUCED | -0.47 | |
| AAXJ | ISHARES TR | 0.02 | 250,449 | 10,351,100 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.42 | 1,818,850 | 281,867,000 | ADDED | 12.07 | |
| ABC | CENCORA INC | 0.02 | 72,439 | 14,877,500 | ADDED | 27.35 | |
| ABT | ABBOTT LABS | 0.24 | 1,454,310 | 160,076,000 | REDUCED | -5.19 | |
| ACN | ACCENTURE PLC IRELAND | 1.14 | 2,146,070 | 753,077,000 | REDUCED | -5.03 | |
| ADBE | ADOBE INC | 0.06 | 68,001 | 40,569,400 | REDUCED | -23.42 | |
| ADI | ANALOG DEVICES INC | 0.18 | 598,893 | 118,916,000 | REDUCED | -14.67 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.07 | 189,441 | 44,134,100 | REDUCED | -19.83 | |
| ADSK | AUTODESK INC | 0.03 | 87,238 | 21,240,700 | REDUCED | -42.4 | |
| AEE | AMEREN CORP | 0.03 | 225,899 | 16,341,500 | REDUCED | -2.65 | |
| AEM | AGNICO EAGLE MINES LTD | 0.81 | 9,811,210 | 538,193,000 | ADDED | 0.42 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.05 | 385,817 | 31,336,100 | REDUCED | -9.94 | |
| AES | AES CORP | 0.01 | 375,764 | 7,233,460 | REDUCED | -25.51 | |
| AGCO | AGCO CORP | 0.13 | 723,119 | 87,793,900 | ADDED | 3.24 | |
| AGG | ISHARES TR | 0.33 | 2,216,900 | 219,207,000 | REDUCED | -22.35 | |
| AGG | ISHARES TR | 0.29 | 2,534,960 | 191,009,000 | REDUCED | -6.07 | |
| AGG | ISHARES TR | 0.23 | 1,531,200 | 151,972,000 | REDUCED | -0.78 | |
| AGG | ISHARES TR | 0.14 | 830,900 | 91,947,400 | ADDED | 0.19 | |
| AGG | ISHARES TR | 0.10 | 135,892 | 64,906,100 | REDUCED | -5.17 | |
| AGG | ISHARES TR | 0.04 | 147,409 | 29,586,500 | ADDED | 5.49 | |
| AGG | ISHARES TR | 0.03 | 175,340 | 18,980,600 | ADDED | 34.88 | |
| AGI | ALAMOS GOLD INC NEW | 0.06 | 3,011,870 | 40,525,200 | ADDED | 9.4 | |
| AGO | ASSURED GUARANTY LTD | 0.02 | 183,962 | 13,765,900 | REDUCED | -0.62 | |
| AGR | AVANGRID INC | 0.09 | 1,917,320 | 62,140,500 | ADDED | 20.49 | |
| AIG | AMERICAN INTL GROUP INC | 0.03 | 330,901 | 22,418,500 | REDUCED | -26.58 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.04 | 112,087 | 25,206,100 | ADDED | 16.08 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.36 | 1,996,520 | 236,289,000 | REDUCED | -5.67 | |
| ALC | ALCON AG | 0.21 | 1,812,030 | 141,545,000 | ADDED | 12.27 | |
| ALE | ALLETE INC | 0.01 | 116,512 | 7,125,870 | ADDED | 125 | |
| ALL | ALLSTATE CORP | 0.05 | 227,400 | 31,831,500 | ADDED | 76.98 | |
| ALLE | ALLEGION PLC | 0.07 | 384,255 | 48,681,300 | REDUCED | -5.72 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.02 | 187,113 | 10,880,600 | ADDED | 47.16 | |
| AMAT | APPLIED MATLS INC | 0.07 | 272,206 | 44,116,400 | ADDED | 33.1 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.04 | 190,645 | 28,103,000 | REDUCED | -9.72 | |
| AMED | AMEDISYS INC | 0.13 | 877,747 | 83,438,600 | REDUCED | -6.73 | |
| AMGN | AMGEN INC | 0.09 | 199,710 | 57,520,500 | ADDED | 0.72 | |
| AMT | AMERICAN TOWER CORP NEW | 0.16 | 481,469 | 103,940,000 | ADDED | 123 | |
| AMZN | AMAZON COM INC | 0.94 | 4,087,440 | 621,046,000 | REDUCED | -5.77 | |
| ANET | ARISTA NETWORKS INC | 0.01 | 28,923 | 6,811,660 | ADDED | 4.82 | |
| AON | AON PLC | 1.02 | 2,331,130 | 678,406,000 | ADDED | 8.33 | |
| APD | AIR PRODS & CHEMS INC | 0.01 | 28,938 | 7,923,220 | REDUCED | -66.79 | |
| APH | AMPHENOL CORP NEW | 0.26 | 1,702,470 | 168,766,000 | REDUCED | -66.24 | |
| APLE | APPLE HOSPITALITY REIT INC | 0.01 | 517,350 | 8,593,180 | ADDED | 1.34 | |
| APTV | APTIV PLC | 0.03 | 250,440 | 22,469,500 | ADDED | 20.22 | |
| ASML | ASML HOLDING N V | 0.10 | 88,569 | 67,039,600 | ADDED | 18.13 | |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 0.01 | 34,849 | 10,255,000 | REDUCED | -16.53 | |
| AU | ANGLOGOLD ASHANTI PLC | 0.07 | 2,371,830 | 44,329,400 | REDUCED | -23.00 | |
| AVGO | BROADCOM INC | 0.62 | 371,516 | 414,705,000 | REDUCED | -4.52 | |
| AXNX | AXONICS INC | 0.12 | 1,250,000 | 77,787,800 | ADDED | 0.88 | |
| AXP | AMERICAN EXPRESS CO | 0.02 | 56,738 | 10,629,300 | REDUCED | -0.43 | |
| AXTA | AXALTA COATING SYS LTD | 0.01 | 206,717 | 7,022,180 | ADDED | 19.84 | |
| AYX | ALTERYX INC | 0.21 | 2,975,240 | 140,312,000 | REDUCED | -0.02 | |
| AZN | ASTRAZENECA PLC | 0.03 | 303,533 | 20,442,900 | REDUCED | -3.5 | |
| AZO | AUTOZONE INC | 0.17 | 43,708 | 113,012,000 | REDUCED | -0.26 | |
| BA | BOEING CO | 0.07 | 173,166 | 45,137,400 | REDUCED | -15.5 | |
| BAC | BANK AMERICA CORP | 0.20 | 4,031,130 | 135,728,000 | ADDED | 8.35 | |
| BALL | BALL CORP | 0.01 | 168,440 | 9,688,670 | REDUCED | -1.08 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.38 | 6,341,980 | 254,842,000 | ADDED | 44.59 | |
| BCE | BCE INC | 0.16 | 2,666,470 | 105,036,000 | ADDED | 4.83 | |
| BDX | BECTON DICKINSON & CO | 0.96 | 2,624,820 | 640,011,000 | REDUCED | -5.31 | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.11 | 743,326 | 70,051,000 | REDUCED | -0.17 | |
| BGRN | ISHARES TR | 0.01 | 193,569 | 7,036,230 | REDUCED | -1.78 | |
| BHC | BAUSCH HEALTH COS INC | 0.02 | 1,562,690 | 12,542,600 | ADDED | 26.92 | |
| BIIB | BIOGEN INC | 0.02 | 60,626 | 15,688,200 | ADDED | 29.46 | |
| BIL | SPDR SER TR | 0.05 | 230,051 | 31,496,300 | REDUCED | -8.6 | |
| BIL | SPDR SER TR | 0.02 | 138,805 | 13,149,000 | ADDED | 10.15 | |
| BIL | SPDR SER TR | 0.01 | 393,037 | 8,348,110 | REDUCED | -64.99 | |
| BIP | BROOKFIELD INFRAST PARTNERS | 0.34 | 7,118,910 | 224,468,000 | ADDED | 28.18 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.01 | 115,324 | 7,687,500 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.10 | 18,688 | 66,290,400 | REDUCED | -27.05 | |
| BKR | BAKER HUGHES COMPANY | 0.02 | 435,260 | 14,877,200 | ADDED | 22.72 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.03 | 106,942 | 17,852,900 | REDUCED | -27.77 | |
| BLK | BLACKROCK INC | 0.11 | 92,499 | 75,090,700 | ADDED | 1.86 | |
| BMO | BANK MONTREAL QUE | 2.16 | 14,495,600 | 1,435,000,000 | ADDED | 5.37 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.05 | 611,714 | 31,387,000 | ADDED | 37.9 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.99 | 13,422,200 | 653,679,000 | REDUCED | -14.42 | |
| BOX | BOX INC | 0.01 | 352,422 | 9,025,530 | ADDED | 4.5 | |
| BP | BP PLC | 0.06 | 1,037,910 | 36,741,900 | ADDED | 30.9 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.12 | 381,028 | 78,396,500 | REDUCED | -0.57 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.44 | 815,812 | 290,968,000 | ADDED | 4.07 | |
| BRX | BRIXMOR PPTY GROUP INC | 0.02 | 689,292 | 16,039,800 | ADDED | 189 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.06 | 708,833 | 40,977,600 | ADDED | 65.11 | |
| BTG | B2GOLD CORP | 0.01 | 2,827,410 | 8,945,060 | REDUCED | -23.48 | |
| BX | BLACKSTONE INC | 0.04 | 182,272 | 23,863,000 | REDUCED | -0.15 | |
| BZ | KANZHUN LIMITED | 0.02 | 877,737 | 14,579,200 | NEW | ||
| C | CITIGROUP INC | 0.08 | 990,004 | 50,925,800 | REDUCED | -29.07 | |
| CAE | CAE INC | 1.08 | 33,315,700 | 719,443,000 | ADDED | 6.67 | |
| CAH | CARDINAL HEALTH INC | 0.04 | 298,632 | 30,102,100 | REDUCED | -8.4 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.05 | 563,348 | 32,364,300 | ADDED | 0.43 | |
| CAT | CATERPILLAR INC | 0.08 | 180,360 | 53,327,000 | REDUCED | -44.7 | |
| CB | CHUBB LIMITED | 0.03 | 74,272 | 16,785,500 | ADDED | 0.31 | |
| CC | CHEMOURS CO | 0.03 | 526,848 | 16,616,800 | ADDED | 22.23 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.03 | 297,432 | 19,850,600 | REDUCED | -28.86 | |
| CCJ | CAMECO CORP | 0.06 | 862,939 | 37,224,200 | REDUCED | -9.42 | |
| CCL | CARNIVAL CORP | 0.03 | 1,125,860 | 20,873,500 | ADDED | 32.77 | |
| CCV | COMCAST CORP NEW | 0.10 | 1,550,430 | 67,986,400 | ADDED | 4.61 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.04 | 93,207 | 25,386,800 | ADDED | 1.93 | |
| CE | CELANESE CORP DEL | 0.01 | 60,683 | 9,428,320 | REDUCED | -1.69 | |
| CEG | CONSTELLATION ENERGY CORP | 0.04 | 216,009 | 25,249,300 | ADDED | 19.01 | |
| CGAU | CENTERRA GOLD INC | 0.01 | 1,200,670 | 7,171,000 | REDUCED | -64.53 | |
| CHD | CHURCH & DWIGHT CO INC | 0.01 | 104,136 | 9,847,100 | REDUCED | -1.98 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.01 | 102,147 | 7,859,190 | ADDED | 13.62 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.03 | 47,854 | 18,599,900 | ADDED | 14.28 | |
| CI | THE CIGNA GROUP | 0.07 | 147,414 | 44,143,100 | ADDED | 8.39 | |
| CIGI | COLLIERS INTL GROUP INC | 0.14 | 725,052 | 91,753,800 | ADDED | 33.56 | |
| CL | COLGATE PALMOLIVE CO | 0.47 | 3,887,960 | 309,910,000 | ADDED | 1.32 | |
| CLS | CELESTICA INC | 0.05 | 1,132,650 | 33,190,900 | REDUCED | -1.75 | |
| CLX | CLOROX CO DEL | 0.01 | 53,252 | 7,593,200 | REDUCED | -67.34 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.32 | 4,453,040 | 214,515,000 | REDUCED | -11.59 | |
| CME | CME GROUP INC | 0.39 | 1,240,000 | 261,145,000 | REDUCED | -1.7 | |
| CMI | CUMMINS INC | 0.01 | 32,557 | 7,799,680 | REDUCED | -0.76 | |
| CNC | CENTENE CORP DEL | 0.04 | 381,558 | 28,315,400 | ADDED | 4.36 | |
| CNI | CANADIAN NATL RY CO | 1.89 | 9,941,300 | 1,250,170,000 | REDUCED | -3.11 | |
| CNM | CORE & MAIN INC | 0.02 | 383,170 | 15,483,900 | NEW | ||
| CNQ | CANADIAN NAT RES LTD | 1.55 | 15,707,000 | 1,029,540,000 | REDUCED | -8.09 | |
| COF | CAPITAL ONE FINL CORP | 0.06 | 314,989 | 41,301,400 | ADDED | 131 | |
| COO | COOPER COS INC | 0.03 | 54,335 | 20,562,500 | REDUCED | -4.93 | |
| COP | CONOCOPHILLIPS | 0.21 | 1,185,030 | 137,546,000 | ADDED | 0.46 | |
| COST | COSTCO WHSL CORP NEW | 0.35 | 347,248 | 229,211,000 | REDUCED | -14.56 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 1.69 | 14,178,400 | 1,122,370,000 | ADDED | 5.88 | |
| CPG | CRESCENT PT ENERGY CORP | 0.04 | 3,312,670 | 22,986,600 | REDUCED | -2.43 | |
| CPRT | COPART INC | 0.28 | 3,839,770 | 188,149,000 | ADDED | 243 | |
| CRH | CRH PLC | 0.24 | 2,271,140 | 157,072,000 | ADDED | 0.22 | |
| CRL | CHARLES RIV LABS INTL INC | 0.33 | 917,858 | 216,982,000 | REDUCED | -0.63 | |
| CRM | SALESFORCE INC | 0.09 | 238,056 | 62,642,100 | REDUCED | -10.77 | |
| CRUS | CIRRUS LOGIC INC | 0.31 | 2,485,750 | 206,789,000 | ADDED | 1.46 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.01 | 39,811 | 10,164,500 | ADDED | 2.39 | |
| CSCO | CISCO SYS INC | 0.13 | 1,734,240 | 87,613,600 | ADDED | 5.19 | |
| CSGP | COSTAR GROUP INC | 0.28 | 2,143,280 | 187,301,000 | REDUCED | -0.04 | |
| CSIQ | CANADIAN SOLAR INC | 0.16 | 3,952,020 | 103,661,000 | ADDED | 27.12 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.01 | 100,879 | 7,619,390 | REDUCED | -11.37 | |
| CTVA | CORTEVA INC | 0.03 | 434,311 | 20,812,200 | REDUCED | -79.21 | |
| CVE | CENOVUS ENERGY INC | 0.28 | 11,053,300 | 184,278,000 | ADDED | 4.36 | |
| CVLT | COMMVAULT SYS INC | 0.22 | 1,835,990 | 146,604,000 | REDUCED | -4.23 | |
| CVS | CVS HEALTH CORP | 0.09 | 745,974 | 58,902,100 | REDUCED | -1.69 | |
| CVX | CHEVRON CORP NEW | 0.36 | 1,611,840 | 240,421,000 | REDUCED | -8.65 | |
| CX | CEMEX SAB DE CV | 0.01 | 871,730 | 6,755,910 | NEW | ||
| D | DOMINION ENERGY INC | 0.05 | 704,078 | 33,091,700 | ADDED | 241 | |
| DAL | DELTA AIR LINES INC DEL | 0.01 | 206,964 | 8,326,160 | REDUCED | -41.36 | |
| DBX | DROPBOX INC | 0.04 | 882,400 | 26,013,200 | REDUCED | -7.57 | |
| DCBO | DOCEBO INC | 0.02 | 247,916 | 11,978,400 | ADDED | 235 | |
| DD | DUPONT DE NEMOURS INC | 0.03 | 235,995 | 18,155,100 | REDUCED | -2.04 | |
| DE | DEERE & CO | 0.10 | 157,381 | 62,931,900 | ADDED | 2.3 | |
| DG | DOLLAR GEN CORP NEW | 0.01 | 52,769 | 7,173,950 | REDUCED | -8.07 | |
| DHI | D R HORTON INC | 0.03 | 110,996 | 16,869,200 | REDUCED | -47.05 | |
| DHR | DANAHER CORPORATION | 0.54 | 1,551,300 | 358,877,000 | REDUCED | -16.49 | |
| DIS | DISNEY WALT CO | 0.03 | 223,564 | 20,185,600 | REDUCED | -3.59 | |
| DKS | DICKS SPORTING GOODS INC | 0.02 | 80,905 | 11,889,000 | ADDED | 1.72 | |
| DLB | DOLBY LABORATORIES INC | 0.17 | 1,273,850 | 109,781,000 | REDUCED | -13.79 | |
| DLTR | DOLLAR TREE INC | 0.04 | 185,316 | 26,324,100 | REDUCED | -1.23 | |
| DMXF | ISHARES TR | 0.02 | 340,150 | 13,544,800 | ADDED | 3.25 | |
| DNB | DUN & BRADSTREET HLDGS INC | 0.01 | 654,560 | 7,658,350 | REDUCED | -9.12 | |
| DOOO | BRP INC | 0.04 | 349,236 | 25,003,400 | REDUCED | -8.31 | |
| DQ | DAQO NEW ENERGY CORP | 0.07 | 1,794,350 | 47,729,800 | ADDED | 23.77 | |
| DSGX | DESCARTES SYS GROUP INC | 0.24 | 1,914,240 | 160,912,000 | ADDED | 8.76 | |
| DUK | DUKE ENERGY CORP NEW | 0.08 | 523,387 | 50,789,500 | ADDED | 17.45 | |
| DVN | DEVON ENERGY CORP NEW | 0.01 | 186,910 | 8,467,020 | REDUCED | -12.07 | |
| DXC | DXC TECHNOLOGY CO | 0.04 | 1,010,460 | 23,109,300 | ADDED | 6.27 | |
| DXCM | DEXCOM INC | 0.14 | 749,652 | 93,024,300 | ADDED | 14.66 | |
| EA | ELECTRONIC ARTS INC | 0.03 | 130,233 | 17,817,200 | REDUCED | -1.33 | |
| ECL | ECOLAB INC | 0.03 | 92,589 | 18,365,000 | REDUCED | -8.94 | |
| ED | CONSOLIDATED EDISON INC | 0.01 | 95,909 | 8,724,840 | REDUCED | -9.35 | |
| EFX | EQUIFAX INC | 0.20 | 522,269 | 129,152,000 | REDUCED | -0.98 | |
| EGO | ELDORADO GOLD CORP NEW | 0.02 | 796,885 | 10,349,200 | REDUCED | -13.24 | |
| EIX | EDISON INTL | 0.05 | 422,747 | 30,222,200 | ADDED | 1.25 | |
| ELV | ELEVANCE HEALTH INC | 0.06 | 89,425 | 42,169,300 | REDUCED | -9.48 | |
| EMGF | ISHARES INC | 0.09 | 918,937 | 58,940,600 | REDUCED | -0.11 | |
| EMN | EASTMAN CHEM CO | 0.03 | 249,104 | 22,374,500 | NEW | ||
| ENB | ENBRIDGE INC | 1.20 | 22,020,000 | 793,079,000 | REDUCED | -2.23 | |
| EQIX | EQUINIX INC | 0.04 | 34,418 | 27,719,900 | REDUCED | -1.28 | |
| EQT | EQT CORP | 0.02 | 406,147 | 15,701,600 | ADDED | 0.28 | |
| EQX | EQUINOX GOLD CORP | 0.03 | 4,401,250 | 21,401,400 | ADDED | 58.59 | |
| ERF | ENERPLUS CORP | 0.02 | 983,036 | 15,075,100 | REDUCED | -6.78 | |
| ESNT | ESSENT GROUP LTD | 0.01 | 160,417 | 8,460,390 | REDUCED | -20.16 | |
| ETN | EATON CORP PLC | 0.05 | 148,545 | 35,772,600 | REDUCED | -19.47 | |
| ETR | ENTERGY CORP NEW | 0.03 | 164,542 | 16,650,000 | ADDED | 61.57 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.01 | 92,082 | 7,021,250 | REDUCED | -42.13 | |
| EXC | EXELON CORP | 0.03 | 551,175 | 19,787,200 | REDUCED | -32.11 | |
| EXLS | EXLSERVICE HOLDINGS INC | 0.32 | 6,813,600 | 210,199,000 | ADDED | 4.47 | |
| EXPE | EXPEDIA GROUP INC | 0.02 | 107,006 | 16,242,400 | REDUCED | -37.22 | |
| F | FORD MTR CO DEL | 0.01 | 700,892 | 8,543,870 | REDUCED | -0.01 | |
| FANG | DIAMONDBACK ENERGY INC | 0.03 | 105,363 | 16,339,700 | ADDED | 2.79 | |
| FAST | FASTENAL CO | 0.14 | 1,396,650 | 90,460,800 | REDUCED | -0.74 | |
| FCX | FREEPORT-MCMORAN INC | 0.08 | 1,312,240 | 55,862,100 | ADDED | 4.04 | |
| FDX | FEDEX CORP | 0.09 | 229,954 | 58,171,500 | ADDED | 67.12 | |
| FERG | FERGUSON PLC NEW | 0.09 | 306,607 | 59,196,600 | ADDED | 7,751 | |
| FICO | FAIR ISAAC CORP | 0.02 | 9,335 | 10,866,000 | ADDED | 12.73 | |
| FNV | FRANCO NEV CORP | 0.25 | 1,472,260 | 163,156,000 | ADDED | 15.55 | |
| FSV | FIRSTSERVICE CORP NEW | 0.58 | 2,381,130 | 385,918,000 | ADDED | 0.69 | |
| FTDR | FRONTDOOR INC | 0.18 | 3,411,420 | 120,150,000 | REDUCED | -34.64 | |
| FTI | TECHNIPFMC PLC | 0.02 | 686,771 | 13,831,600 | REDUCED | -17.88 | |
| FTNT | FORTINET INC | 0.01 | 118,423 | 6,931,300 | REDUCED | -19.79 | |
| FTS | FORTIS INC | 0.50 | 8,080,590 | 332,583,000 | ADDED | 7.46 | |
| FTV | FORTIVE CORP | 0.07 | 665,094 | 48,970,900 | REDUCED | -16.64 | |
| FYBR | FRONTIER COMMUNICATIONS PARE | 0.02 | 583,940 | 14,797,000 | ADDED | 62.82 | |
| GATO | GATOS SILVER INC | 0.01 | 1,236,370 | 8,037,720 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.04 | 93,798 | 24,356,500 | ADDED | 0.24 | |
| GDDY | GODADDY INC | 0.02 | 106,490 | 11,305,000 | REDUCED | -3.73 | |
| GE | GENERAL ELECTRIC CO | 0.07 | 344,986 | 44,030,600 | REDUCED | -7.97 | |
| GFI | GOLD FIELDS LTD | 0.08 | 3,809,920 | 55,091,500 | REDUCED | -24.04 | |
| GGB | GERDAU SA | 0.01 | 1,972,120 | 9,564,760 | ADDED | 95.16 | |
| GIB | CGI INC | 0.91 | 5,612,970 | 601,602,000 | REDUCED | -9.32 | |
| GIL | GILDAN ACTIVEWEAR INC | 0.14 | 2,712,020 | 89,731,800 | ADDED | 1.09 | |
| GILD | GILEAD SCIENCES INC | 0.06 | 535,557 | 43,385,500 | ADDED | 8.87 | |
| GIS | GENERAL MLS INC | 0.05 | 470,324 | 30,636,900 | ADDED | 42.00 | |
| GLD | SPDR GOLD TR | 0.46 | 1,579,770 | 302,005,000 | REDUCED | -3.51 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.02 | 295,153 | 14,565,800 | REDUCED | -0.01 | |
| GM | GENERAL MTRS CO | 0.07 | 1,331,920 | 47,842,400 | ADDED | 30.76 | |
| GNRC | GENERAC HLDGS INC | 0.06 | 297,117 | 38,399,400 | REDUCED | -0.11 | |
| GO | GROCERY OUTLET HLDG CORP | 0.20 | 4,926,340 | 132,814,000 | ADDED | 4.59 | |
| GOLD | BARRICK GOLD CORP | 0.51 | 18,783,000 | 339,524,000 | ADDED | 4.38 | |
| GOOG | ALPHABET INC | 1.32 | 6,279,940 | 877,244,000 | ADDED | 4.58 | |
| GOOG | ALPHABET INC | 0.15 | 694,967 | 97,941,700 | REDUCED | -3.71 | |
| GRMN | GARMIN LTD | 0.01 | 61,747 | 7,936,960 | REDUCED | -3.04 | |
| GS | GOLDMAN SACHS GROUP INC | 0.12 | 197,097 | 76,034,100 | REDUCED | -3.01 | |
| GWW | GRAINGER W W INC | 0.20 | 156,419 | 129,623,000 | REDUCED | -9.49 | |
| HBM | HUDBAY MINERALS INC | 0.04 | 5,014,950 | 27,604,200 | ADDED | 33.8 | |
| HCSG | HEALTHCARE SVCS GROUP INC | 0.06 | 4,120,920 | 42,734,000 | ADDED | 0.29 | |
| HD | HOME DEPOT INC | 0.11 | 214,440 | 74,314,200 | REDUCED | -8.21 | |
| HDB | HDFC BANK LTD | 0.08 | 779,812 | 52,333,200 | REDUCED | -1.01 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.03 | 116,667 | 21,243,900 | REDUCED | -0.92 | |
| HON | HONEYWELL INTL INC | 0.35 | 1,101,380 | 230,970,000 | REDUCED | -1.88 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.04 | 1,562,640 | 26,533,600 | ADDED | 17.45 | |
| HQY | HEALTHEQUITY INC | 0.18 | 1,807,410 | 119,831,000 | ADDED | 58.21 | |
| HSY | HERSHEY CO | 0.03 | 113,337 | 21,130,600 | REDUCED | -0.1 | |
| HUM | HUMANA INC | 0.08 | 121,746 | 55,736,500 | ADDED | 75.74 | |
| IBCE | ISHARES TR | 0.10 | 914,433 | 64,330,400 | REDUCED | -13.55 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.10 | 416,525 | 68,122,700 | REDUCED | -10.59 | |
| IBN | ICICI BANK LIMITED | 0.05 | 1,412,710 | 33,679,000 | ADDED | 7.74 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.09 | 447,596 | 57,484,800 | ADDED | 0.67 | |
| IDXX | IDEXX LABS INC | 0.04 | 43,552 | 24,173,500 | REDUCED | -0.29 | |
| IMO | IMPERIAL OIL LTD | 0.03 | 401,073 | 22,857,900 | REDUCED | -6.17 | |
| INCY | INCYTE CORP | 0.04 | 373,789 | 23,470,200 | ADDED | 13.89 | |
| INTC | INTEL CORP | 0.10 | 1,263,380 | 63,485,100 | REDUCED | -3.08 | |
| INTU | INTUIT | 0.29 | 311,775 | 194,869,000 | ADDED | 52.03 | |
| IQV | IQVIA HLDGS INC | 0.01 | 41,728 | 9,655,020 | ADDED | 0.43 | |
| IR | INGERSOLL RAND INC | 0.03 | 267,276 | 20,671,100 | REDUCED | -0.71 | |
| IRM | IRON MTN INC DEL | 0.01 | 118,012 | 8,258,480 | ADDED | 0.95 | |
| IRTC | IRHYTHM TECHNOLOGIES INC | 0.20 | 1,264,710 | 135,374,000 | ADDED | 0.2 | |
| ISRG | INTUITIVE SURGICAL INC | 0.15 | 289,405 | 97,633,700 | ADDED | 15.68 | |
| IT | GARTNER INC | 0.43 | 629,969 | 284,185,000 | ADDED | 26.31 | |
| ITW | ILLINOIS TOOL WKS INC | 0.01 | 27,805 | 7,283,240 | REDUCED | -2.24 | |
| J | JACOBS SOLUTIONS INC | 0.02 | 99,744 | 12,946,800 | REDUCED | -1.04 | |
| JCI | JOHNSON CTLS INTL PLC | 0.02 | 272,181 | 15,688,500 | REDUCED | -1.88 | |
| JKHY | HENRY JACK & ASSOC INC | 0.08 | 330,161 | 53,951,600 | REDUCED | -7.94 | |
| JKS | JINKOSOLAR HLDG CO LTD | 0.14 | 2,507,740 | 92,635,800 | REDUCED | -6.36 | |
| JNJ | JOHNSON & JOHNSON | 0.80 | 3,389,070 | 531,203,000 | REDUCED | -3.29 | |
| JNPR | JUNIPER NETWORKS INC | 0.02 | 367,916 | 10,846,200 | ADDED | 61.26 | |
| JPM | JPMORGAN CHASE & CO | 0.75 | 2,919,820 | 496,661,000 | REDUCED | -2.03 | |
| KDP | KEURIG DR PEPPER INC | 0.03 | 554,650 | 18,480,900 | REDUCED | -1.44 | |
| KEY | KEYCORP | 0.03 | 1,412,110 | 20,334,400 | ADDED | 24.23 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.65 | 2,704,380 | 430,239,000 | REDUCED | -30.88 | |
| KGC | KINROSS GOLD CORP | 0.10 | 10,593,700 | 64,150,600 | ADDED | 13.26 | |
| KHC | KRAFT HEINZ CO | 0.04 | 797,020 | 29,473,800 | REDUCED | -23.96 | |
| KLAC | KLA CORP | 0.03 | 30,522 | 17,742,400 | ADDED | 3.56 | |
| KMB | KIMBERLY-CLARK CORP | 0.01 | 70,934 | 8,619,190 | REDUCED | -34.82 | |
| KMI | KINDER MORGAN INC DEL | 0.02 | 740,856 | 13,068,700 | ADDED | 9.69 | |
| KO | COCA COLA CO | 0.28 | 3,174,990 | 187,102,000 | REDUCED | -8.08 | |
| KR | KROGER CO | 0.05 | 765,445 | 34,988,500 | ADDED | 378 | |
| KW | KENNEDY-WILSON HOLDINGS INC | 0.09 | 4,539,610 | 56,200,400 | ADDED | 10.23 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.02 | 127,717 | 13,573,800 | NEW | ||
| LEN | LENNAR CORP | 0.02 | 86,024 | 12,821,000 | ADDED | 105 | |
| LIN | LINDE PLC | 0.84 | 1,354,780 | 556,423,000 | ADDED | 1.39 | |
| LLY | ELI LILLY & CO | 0.26 | 295,006 | 171,965,000 | REDUCED | -13.16 | |
| LMT | LOCKHEED MARTIN CORP | 0.06 | 82,069 | 37,197,000 | ADDED | 17.6 | |
| LNG | CHENIERE ENERGY INC | 0.05 | 198,555 | 33,895,300 | ADDED | 28.89 | |
| LOW | LOWES COS INC | 0.04 | 120,166 | 26,742,900 | ADDED | 14.83 | |
| LPSN | LIVEPERSON INC | 0.01 | 2,396,010 | 9,080,890 | REDUCED | -0.28 | |
| LRCX | LAM RESEARCH CORP | 0.36 | 302,521 | 236,953,000 | ADDED | 0.02 | |
| LUV | SOUTHWEST AIRLS CO | 0.02 | 456,800 | 13,192,400 | REDUCED | -0.73 | |
| MA | MASTERCARD INCORPORATED | 0.16 | 251,685 | 107,346,000 | ADDED | 1.26 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.01 | 34,204 | 7,364,800 | ADDED | 9.19 | |
| MCD | MCDONALDS CORP | 0.65 | 1,450,240 | 430,012,000 | ADDED | 0.12 | |
| MCK | MCKESSON CORP | 0.29 | 421,621 | 195,202,000 | REDUCED | -1.7 | |
| MCO | MOODYS CORP | 0.08 | 140,215 | 54,762,400 | REDUCED | -1.69 | |
| MDLZ | MONDELEZ INTL INC | 0.14 | 1,257,900 | 91,110,000 | REDUCED | -4.37 | |
| MDT | MEDTRONIC PLC | 0.06 | 477,512 | 39,337,400 | ADDED | 11.51 | |
| MEOH | METHANEX CORP | 0.06 | 777,968 | 36,819,000 | ADDED | 5.15 | |
| META | META PLATFORMS INC | 0.48 | 898,336 | 317,975,000 | REDUCED | -7.91 | |
| MFC | MANULIFE FINL CORP | 0.92 | 27,604,400 | 610,281,000 | REDUCED | -5.34 | |
| MGA | MAGNA INTL INC | 0.23 | 2,604,270 | 153,948,000 | ADDED | 2.81 | |
| MKC | MCCORMICK & CO INC | 0.01 | 97,727 | 6,686,480 | ADDED | 8.9 | |
| MKL | MARKEL GROUP INC | 0.28 | 129,541 | 183,935,000 | ADDED | 2.76 | |
| MMC | MARSH & MCLENNAN COS INC | 0.13 | 445,375 | 84,385,200 | REDUCED | -24.35 | |
| MMS | MAXIMUS INC | 0.34 | 2,646,880 | 221,967,000 | REDUCED | -0.02 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.01 | 163,760 | 9,434,210 | REDUCED | -0.08 | |
| MO | ALTRIA GROUP INC | 0.23 | 3,767,030 | 151,962,000 | REDUCED | -8.72 | |
| MOS | MOSAIC CO NEW | 0.10 | 1,787,920 | 63,882,200 | ADDED | 4.56 | |
| MPC | MARATHON PETE CORP | 0.05 | 208,803 | 30,978,000 | ADDED | 29.52 | |
| MRK | MERCK & CO INC | 0.33 | 1,995,280 | 217,526,000 | ADDED | 17.63 | |
| MRNA | MODERNA INC | 0.02 | 115,007 | 11,437,400 | ADDED | 69.02 | |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 0.05 | 5,169,180 | 33,858,100 | ADDED | 4.83 | |
| MS | MORGAN STANLEY | 0.04 | 267,517 | 24,946,000 | REDUCED | -3.59 | |
| MSFT | MICROSOFT CORP | 3.07 | 5,406,870 | 2,033,200,000 | ADDED | 9.87 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.50 | 1,059,380 | 331,681,000 | REDUCED | -7.32 | |
| MTG | MGIC INVT CORP WIS | 0.03 | 908,046 | 17,516,200 | ADDED | 5.12 | |
| MTH | MERITAGE HOMES CORP | 0.01 | 48,461 | 8,441,910 | REDUCED | -55.27 | |
| MU | MICRON TECHNOLOGY INC | 0.04 | 332,832 | 28,403,900 | REDUCED | -15.15 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.02 | 96,855 | 12,761,600 | ADDED | 1.28 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.01 | 347,849 | 6,970,890 | REDUCED | -53.78 | |
| NEE | NEXTERA ENERGY INC | 0.04 | 495,984 | 30,126,100 | REDUCED | -45.31 | |
| NEM | NEWMONT CORP | 0.08 | 1,312,490 | 54,324,100 | ADDED | 32.83 | |
| NEOG | NEOGEN CORP | 0.18 | 5,868,780 | 118,021,000 | ADDED | 9.27 | |
| NFG | NATIONAL FUEL GAS CO | 0.02 | 298,410 | 14,971,200 | ADDED | 12.93 | |
| NFLX | NETFLIX INC | 0.04 | 54,017 | 26,299,800 | REDUCED | -3.97 | |
| NGD | NEW GOLD INC CDA | 0.02 | 9,635,060 | 13,968,100 | ADDED | 346 | |
| NI | NISOURCE INC | 0.02 | 541,359 | 14,373,100 | REDUCED | -21.32 | |
| NKE | NIKE INC | 0.30 | 1,810,060 | 196,518,000 | ADDED | 48.21 | |
| NOA | NORTH AMERN CONSTR GROUP LTD | 0.04 | 1,395,920 | 29,143,100 | ADDED | 1.02 | |
| NOC | NORTHROP GRUMMAN CORP | 0.27 | 383,066 | 179,329,000 | ADDED | 1.36 | |
| NOG | NORTHERN OIL & GAS INC | 0.01 | 254,922 | 9,449,960 | REDUCED | -14.35 | |
| NOW | SERVICENOW INC | 0.11 | 102,605 | 72,489,400 | ADDED | 1.85 | |
| NRG | NRG ENERGY INC | 0.04 | 481,918 | 24,915,200 | REDUCED | -0.12 | |
| NSP | INSPERITY INC | 0.01 | 71,930 | 8,431,640 | ADDED | 89.69 | |
| NTNX | NUTANIX INC | 0.03 | 448,253 | 21,377,200 | REDUCED | -22.18 | |
| NTR | NUTRIEN LTD | 1.13 | 13,331,400 | 751,381,000 | ADDED | 1.83 | |
| NVDA | NVIDIA CORPORATION | 0.60 | 796,406 | 394,396,000 | ADDED | 3.23 | |
| NVEI | NUVEI CORPORATION | 0.01 | 274,630 | 7,218,260 | ADDED | 19.71 | |
| NVR | NVR INC | 0.01 | 1,293 | 9,051,580 | REDUCED | -8.3 | |
| NWS | NEWS CORP NEW | 0.01 | 294,760 | 7,236,360 | REDUCED | -23.83 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.04 | 115,992 | 26,641,000 | ADDED | 15.18 | |
| OBE | OBSIDIAN ENERGY LTD | 0.01 | 1,075,120 | 7,297,890 | NEW | ||
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.02 | 30,672 | 12,432,300 | REDUCED | -11.03 | |
| OGE | OGE ENERGY CORP | 0.01 | 192,257 | 6,715,540 | REDUCED | -2.82 | |
| OKE | ONEOK INC NEW | 0.02 | 149,564 | 10,502,400 | ADDED | 1.39 | |
| ON | ON SEMICONDUCTOR CORP | 0.48 | 3,779,310 | 315,686,000 | REDUCED | -27.35 | |
| OR | OSISKO GOLD ROYALTIES LTD | 0.01 | 678,575 | 9,688,800 | ADDED | 26.69 | |
| ORCL | ORACLE CORP | 0.48 | 3,007,310 | 317,061,000 | REDUCED | -5.1 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.10 | 73,129 | 69,478,400 | REDUCED | -10.22 | |
| OTEX | OPEN TEXT CORP | 0.48 | 7,630,390 | 320,852,000 | REDUCED | -6.74 | |
| PAAS | PAN AMERN SILVER CORP | 0.06 | 2,235,300 | 36,506,800 | REDUCED | -30.25 | |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 0.02 | 70,888 | 12,421,000 | ADDED | 10.57 | |
| PAGP | PLAINS GP HLDGS L P | 0.04 | 1,569,020 | 25,025,800 | REDUCED | -19.68 | |
| PANW | PALO ALTO NETWORKS INC | 0.02 | 50,272 | 14,824,200 | REDUCED | -4.98 | |
| PAYX | PAYCHEX INC | 0.03 | 166,470 | 19,828,200 | ADDED | 3.44 | |
| PBA | PEMBINA PIPELINE CORP | 0.66 | 12,652,100 | 435,812,000 | ADDED | 5.69 | |
| PBF | PBF ENERGY INC | 0.03 | 489,344 | 21,511,600 | ADDED | 26.76 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.06 | 2,459,000 | 39,270,200 | REDUCED | -8.55 | |
| PCAR | PACCAR INC | 0.01 | 70,384 | 6,873,000 | REDUCED | -8.26 | |
| PCG | PG&E CORP | 0.01 | 529,473 | 9,546,400 | REDUCED | -19.13 | |
| PDD | PDD HOLDINGS INC | 0.01 | 48,923 | 7,157,920 | ADDED | 62.65 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.01 | 115,215 | 7,045,400 | REDUCED | -27.28 | |
| PEP | PEPSICO INC | 0.75 | 2,922,640 | 496,382,000 | ADDED | 68.04 | |
| PFE | PFIZER INC | 0.07 | 1,716,900 | 49,429,600 | ADDED | 39.76 | |
| PG | PROCTER AND GAMBLE CO | 0.34 | 1,551,530 | 227,361,000 | ADDED | 8.81 | |
| PGR | PROGRESSIVE CORP | 0.27 | 1,131,710 | 180,259,000 | REDUCED | -18.68 | |
| PH | PARKER-HANNIFIN CORP | 0.10 | 136,518 | 62,893,800 | REDUCED | -7.11 | |
| PHM | PULTE GROUP INC | 0.09 | 572,994 | 59,144,400 | REDUCED | -11.01 | |
| PLD | PROLOGIS INC. | 0.03 | 125,796 | 16,768,600 | REDUCED | -15.8 | |
| PM | PHILIP MORRIS INTL INC | 0.40 | 2,803,680 | 263,771,000 | REDUCED | -3.23 | |
| PNC | PNC FINL SVCS GROUP INC | 0.06 | 246,618 | 38,188,800 | ADDED | 46.36 | |
| PPG | PPG INDS INC | 0.03 | 146,714 | 21,941,100 | ADDED | 13.39 | |
| PSN | PARSONS CORP DEL | 0.17 | 1,752,950 | 109,927,000 | REDUCED | -29.68 | |
| PSTG | PURE STORAGE INC | 0.03 | 533,530 | 19,025,700 | ADDED | 13.21 | |
| PVH | PVH CORPORATION | 0.02 | 102,929 | 12,569,700 | ADDED | 222 | |
| PWSC | POWERSCHOOL HOLDINGS INC | 0.06 | 1,823,470 | 42,961,000 | ADDED | 2.82 | |
| PYPL | PAYPAL HLDGS INC | 0.03 | 285,579 | 17,537,400 | ADDED | 136 | |
| QCOM | QUALCOMM INC | 0.10 | 446,893 | 64,634,100 | ADDED | 13.91 | |
| QGEN | QIAGEN NV | 0.02 | 364,132 | 15,834,100 | ADDED | 0.39 | |
| QQQ | INVESCO QQQ TR | 0.08 | 122,859 | 50,313,200 | ADDED | 0.29 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.50 | 4,236,810 | 331,197,000 | ADDED | 9.21 | |
| RACE | FERRARI N V | 0.17 | 329,927 | 111,508,000 | ADDED | 172 | |
| RBA | RB GLOBAL INC | 0.09 | 840,220 | 56,253,600 | REDUCED | -14.48 | |
| RCI | ROGERS COMMUNICATIONS INC | 0.67 | 9,433,770 | 441,843,000 | ADDED | 3.12 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.04 | 178,565 | 23,122,400 | REDUCED | -17.29 | |
| REGN | REGENERON PHARMACEUTICALS | 0.07 | 56,285 | 49,434,600 | REDUCED | -0.11 | |
| RGLD | ROYAL GOLD INC | 0.01 | 71,277 | 8,621,670 | REDUCED | -0.18 | |
| RMD | RESMED INC | 0.04 | 167,765 | 28,858,900 | ADDED | 10.73 | |
| ROP | ROPER TECHNOLOGIES INC | 0.74 | 896,909 | 488,968,000 | ADDED | 45.59 | |
| RSG | REPUBLIC SVCS INC | 0.07 | 265,371 | 43,762,300 | REDUCED | -0.47 | |
| RTX | RTX CORPORATION | 0.09 | 719,733 | 60,558,300 | REDUCED | -0.75 | |
| RXT | RACKSPACE TECHNOLOGY INC | 0.02 | 6,899,990 | 13,800,000 | REDUCED | -0.25 | |
| RY | ROYAL BK CDA | 4.10 | 26,869,800 | 2,718,630,000 | ADDED | 5.37 | |
| SBS | COMPANHIA DE SANEAMENTO BASI | 0.12 | 5,231,320 | 79,673,100 | REDUCED | -12.54 | |
| SBUX | STARBUCKS CORP | 0.23 | 1,565,440 | 150,298,000 | REDUCED | -10.44 | |
| SCHW | SCHWAB CHARLES CORP | 0.05 | 499,900 | 34,393,100 | ADDED | 0.42 | |
| SHEL | SHELL PLC | 0.17 | 1,726,250 | 113,587,000 | REDUCED | -7.33 | |
| SHOP | SHOPIFY INC | 0.51 | 4,334,720 | 337,640,000 | ADDED | 7.69 | |
| SHW | SHERWIN WILLIAMS CO | 0.14 | 302,701 | 94,412,400 | REDUCED | -7.26 | |
| SILV | SILVERCREST METALS INC | 0.01 | 1,032,590 | 6,775,330 | ADDED | 28.44 | |
| SJM | SMUCKER J M CO | 0.02 | 93,111 | 11,767,400 | ADDED | 14.26 | |
| SKX | SKECHERS U S A INC | 0.03 | 348,036 | 21,696,600 | REDUCED | -1.38 | |
| SLB | SCHLUMBERGER LTD | 0.17 | 2,125,010 | 110,586,000 | REDUCED | -3.73 | |
| SLF | SUN LIFE FINANCIAL INC. | 1.10 | 14,086,700 | 730,926,000 | REDUCED | -2.47 | |
| SM | SM ENERGY CO | 0.02 | 276,048 | 10,688,600 | ADDED | 65.06 | |
| SNPS | SYNOPSYS INC | 0.63 | 816,629 | 420,490,000 | REDUCED | -17.58 | |
| SO | SOUTHERN CO | 0.05 | 434,000 | 30,432,100 | REDUCED | -12.82 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.04 | 173,412 | 24,735,500 | REDUCED | -5.47 | |
| SPGI | S&P GLOBAL INC | 1.00 | 1,502,800 | 662,013,000 | ADDED | 24.41 | |
| SPY | SPDR S&P 500 ETF TR | 2.31 | 3,221,260 | 1,531,100,000 | REDUCED | -2.52 | |
| SQ | BLOCK INC | 0.02 | 139,647 | 10,801,700 | ADDED | 85.43 | |
| SRE | SEMPRA | 0.05 | 404,045 | 30,194,300 | ADDED | 26.3 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.09 | 1,017,950 | 62,207,100 | ADDED | 18.81 | |
| SSRM | SSR MINING IN | 0.04 | 2,541,800 | 27,291,100 | REDUCED | -19.52 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.08 | 1,478,640 | 55,552,500 | ADDED | 21.84 | |
| STN | STANTEC INC | 1.18 | 9,703,600 | 779,424,000 | REDUCED | -10.26 | |
| STT | STATE STR CORP | 0.02 | 181,856 | 14,086,600 | ADDED | 19.85 | |
| STZ | CONSTELLATION BRANDS INC | 0.05 | 148,529 | 35,906,900 | REDUCED | -11.59 | |
| SU | SUNCOR ENERGY INC NEW | 0.74 | 15,319,300 | 491,019,000 | REDUCED | -16.88 | |
| SYF | SYNCHRONY FINANCIAL | 0.04 | 715,734 | 27,333,900 | ADDED | 14.02 | |
| SYK | STRYKER CORPORATION | 0.16 | 357,146 | 106,951,000 | REDUCED | -1.02 | |
| T | AT&T INC | 0.06 | 2,258,100 | 37,891,000 | REDUCED | -12.39 | |
| TAC | TRANSALTA CORP | 0.08 | 6,370,420 | 53,006,600 | ADDED | 2.4 | |
| TCOM | TRIP COM GROUP LTD | 0.04 | 739,180 | 26,617,900 | ADDED | 0.21 | |
| TD | TORONTO DOMINION BK ONT | 2.71 | 27,833,000 | 1,799,350,000 | REDUCED | -1.6 | |
| TDC | TERADATA CORP DEL | 0.01 | 161,550 | 7,029,040 | ADDED | 10.31 | |
| TEAM | ATLASSIAN CORPORATION | 0.02 | 53,621 | 12,754,300 | REDUCED | -8.4 | |
| TECH | BIO-TECHNE CORP | 0.28 | 2,399,330 | 185,132,000 | ADDED | 3.02 | |
| TECK | TECK RESOURCES LTD | 0.42 | 6,632,420 | 280,491,000 | ADDED | 45.7 | |
| TENB | TENABLE HLDGS INC | 0.21 | 3,038,150 | 139,937,000 | ADDED | 0.55 | |
| TER | TERADYNE INC | 0.04 | 220,000 | 23,874,400 | REDUCED | -24.28 | |
| TFC | TRUIST FINL CORP | 0.01 | 246,748 | 9,109,940 | ADDED | 61.6 | |
| TFII | TFI INTL INC | 0.10 | 474,029 | 64,511,500 | ADDED | 1.95 | |
| TGT | TARGET CORP | 0.04 | 192,328 | 27,391,400 | ADDED | 28.64 | |
| TIXT | TELUS INTL CDA INC | 0.08 | 6,498,410 | 55,838,000 | REDUCED | -24.52 | |
| TJX | TJX COS INC NEW | 0.26 | 1,816,240 | 170,382,000 | REDUCED | -2.27 | |
| TMDX | TRANSMEDICS GROUP INC | 0.05 | 453,615 | 35,803,800 | NEW | ||
| TMHC | TAYLOR MORRISON HOME CORP | 0.03 | 319,068 | 17,022,300 | REDUCED | -15.47 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.49 | 613,930 | 325,868,000 | REDUCED | -49.55 | |
| TMUS | T-MOBILE US INC | 0.07 | 299,488 | 48,016,900 | ADDED | 44.71 | |
| TOL | TOLL BROTHERS INC | 0.03 | 163,254 | 16,780,900 | REDUCED | -18.15 | |
| TRGP | TARGA RES CORP | 0.04 | 313,074 | 27,196,700 | REDUCED | -4.62 | |
| TRI | THOMSON REUTERS CORP. | 1.01 | 4,598,520 | 672,660,000 | REDUCED | -26.31 | |
| TRP | TC ENERGY CORP | 0.97 | 16,524,500 | 645,809,000 | REDUCED | -5.61 | |
| TRU | TRANSUNION | 0.04 | 353,109 | 24,262,100 | ADDED | 531 | |
| TRV | TRAVELERS COMPANIES INC | 0.07 | 241,741 | 46,049,200 | ADDED | 10.52 | |
| TSLA | TESLA INC | 0.11 | 289,256 | 71,874,300 | ADDED | 8.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.01 | 91,559 | 9,522,140 | ADDED | 6.68 | |
| TT | TRANE TECHNOLOGIES PLC | 0.40 | 1,073,000 | 261,705,000 | REDUCED | -13.15 | |
| TTE | TOTALENERGIES SE | 0.13 | 1,248,050 | 84,093,700 | REDUCED | -11.25 | |
| TU | TELUS CORPORATION | 1.53 | 56,857,500 | 1,012,310,000 | REDUCED | -4.7 | |
| TXN | TEXAS INSTRS INC | 0.22 | 835,163 | 142,362,000 | REDUCED | -24.99 | |
| TXRH | TEXAS ROADHOUSE INC | 0.02 | 121,629 | 14,866,700 | ADDED | 0.83 | |
| TXT | TEXTRON INC | 0.03 | 266,526 | 21,434,000 | REDUCED | -1.49 | |
| UAL | UNITED AIRLS HLDGS INC | 0.03 | 490,836 | 20,251,900 | ADDED | 47.72 | |
| UBER | UBER TECHNOLOGIES INC | 0.02 | 216,177 | 13,310,000 | ADDED | 64.6 | |
| UBS | UBS GROUP AG | 0.12 | 2,573,400 | 79,778,600 | ADDED | 6.44 | |
| UNH | UNITEDHEALTH GROUP INC | 0.56 | 701,165 | 369,142,000 | ADDED | 8.8 | |
| UNP | UNION PAC CORP | 0.51 | 1,379,720 | 338,886,000 | ADDED | 7.87 | |
| UPS | UNITED PARCEL SERVICE INC | 0.01 | 62,547 | 9,834,260 | REDUCED | -7.84 | |
| URI | UNITED RENTALS INC | 0.08 | 88,259 | 50,609,500 | REDUCED | -11.45 | |
| USFD | US FOODS HLDG CORP | 0.02 | 287,758 | 13,067,100 | ADDED | 7.16 | |
| V | VISA INC | 1.01 | 2,581,760 | 672,160,000 | REDUCED | -1.75 | |
| VALE | VALE S A | 0.06 | 2,478,440 | 39,308,000 | ADDED | 13.94 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.01 | 165,226 | 7,914,320 | REDUCED | -0.17 | |
| VET | VERMILION ENERGY INC | 0.02 | 1,145,380 | 13,811,400 | ADDED | 0.2 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 290,101 | 11,923,200 | ADDED | 8.04 | |
| VLO | VALERO ENERGY CORP | 0.04 | 198,664 | 25,826,300 | ADDED | 29.04 | |
| VMC | VULCAN MATLS CO | 0.02 | 54,381 | 12,345,000 | REDUCED | -8.18 | |
| VNO | VORNADO RLTY TR | 0.01 | 352,566 | 9,959,990 | ADDED | 0.56 | |
| VNT | VONTIER CORPORATION | 0.12 | 2,330,550 | 80,520,500 | ADDED | 0.53 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 121,360 | 18,143,300 | REDUCED | -11.87 | |
| VRRM | VERRA MOBILITY CORP | 0.23 | 6,622,980 | 152,527,000 | REDUCED | -7.2 | |
| VRSK | VERISK ANALYTICS INC | 0.19 | 522,386 | 124,777,000 | ADDED | 5.67 | |
| VRSN | VERISIGN INC | 0.01 | 45,992 | 9,472,510 | ADDED | 105 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.05 | 86,827 | 35,329,000 | ADDED | 4.65 | |
| VST | VISTRA CORP | 0.05 | 792,840 | 30,540,200 | ADDED | 1.04 | |
| VTR | VENTAS INC | 0.02 | 211,413 | 10,536,800 | REDUCED | -10.37 | |
| VTRS | VIATRIS INC | 0.03 | 2,060,530 | 22,315,500 | REDUCED | -0.14 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.07 | 1,265,960 | 47,726,800 | ADDED | 9.85 | |
| WAB | WABTEC | 0.36 | 1,888,630 | 239,667,000 | REDUCED | -4.07 | |
| WAT | WATERS CORP | 0.10 | 191,502 | 63,048,200 | ADDED | 10.99 | |
| WCC | WESCO INTL INC | 0.01 | 38,020 | 6,610,920 | ADDED | 425 | |
| WCN | WASTE CONNECTIONS INC | 0.79 | 3,500,720 | 522,988,000 | ADDED | 57.74 | |
| WDAY | WORKDAY INC | 0.07 | 167,137 | 46,139,800 | REDUCED | -18.98 | |
| WELL | WELLTOWER INC | 0.01 | 90,040 | 8,118,910 | ADDED | 50.55 | |
| WFC | WELLS FARGO CO NEW | 0.13 | 1,690,920 | 83,227,300 | ADDED | 34.45 | |
| WFG | WEST FRASER TIMBER CO LTD | 0.10 | 760,146 | 65,063,500 | ADDED | 6.12 | |
| WM | WASTE MGMT INC DEL | 0.04 | 129,839 | 23,254,200 | ADDED | 0.81 | |
| WMB | WILLIAMS COS INC | 0.37 | 7,113,360 | 247,758,000 | REDUCED | -0.63 | |
| WMT | WALMART INC | 0.38 | 1,596,280 | 251,653,000 | ADDED | 7.79 | |
| WOOF | PETCO HEALTH & WELLNESS CO I | 0.04 | 8,193,660 | 25,892,000 | REDUCED | -0.35 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.25 | 3,388,410 | 167,246,000 | REDUCED | -0.67 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.02 | 57,470 | 13,861,800 | REDUCED | -0.8 | |
| XEL | XCEL ENERGY INC | 0.02 | 179,348 | 11,103,400 | ADDED | 10.47 | |
| XOM | EXXON MOBIL CORP | 0.20 | 1,360,210 | 135,994,000 | ADDED | 6.7 | |
| XRAY | DENTSPLY SIRONA INC | 0.03 | 618,400 | 22,008,900 | REDUCED | -51.3 | |
| YUM | YUM BRANDS INC | 0.01 | 57,997 | 7,577,890 | ADDED | 53.41 | |
| YUMC | YUM CHINA HLDGS INC | 0.04 | 612,497 | 25,988,200 | ADDED | 12.65 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.02 | 117,590 | 14,310,700 | ADDED | 1.18 | |
| ZTS | ZOETIS INC | 0.05 | 153,245 | 30,246,000 | REDUCED | -6.46 | |
| BROOKFIELD CORP | 1.16 | 19,215,600 | 771,146,000 | REDUCED | -0.29 | ||
| GRANITE REAL ESTATE INVT TR | 0.12 | 1,359,980 | 78,329,000 | REDUCED | -0.21 | ||
| FISERV INC | 0.09 | 459,104 | 60,987,400 | REDUCED | -9.71 | ||
| ATS CORPORATION | 0.08 | 1,202,050 | 51,834,300 | REDUCED | -25.68 | ||
| CBOE GLOBAL MKTS INC | 0.05 | 194,573 | 34,743,000 | ADDED | 13.76 | ||
| VERALTO CORP | 0.03 | 216,680 | 17,824,100 | REDUCED | -19.39 | ||
| APOLLO GLOBAL MGMT INC | 0.03 | 179,951 | 16,769,600 | ADDED | 0.02 | ||
| EVEREST GROUP LTD | 0.02 | 43,686 | 15,446,500 | ADDED | 204 | ||
| LIBERTY GLOBAL LTD | 0.01 | 530,589 | 9,890,180 | NEW | |||
| LEGEND BIOTECH CORP | 0.01 | 152,767 | 9,191,990 | ADDED | 18.46 | ||
| KENVUE INC | 0.01 | 386,450 | 8,320,270 | REDUCED | -88.91 | ||
| INDIVIOR PLC | 0.01 | 550,640 | 8,305,130 | REDUCED | -2.12 | ||
| MAPLEBEAR INC | 0.01 | 349,720 | 8,207,930 | NEW |