Latest NATIONAL BANK OF CANADA /FI/ Stock Portfolio
$62.56Billion
Equity Portfolio Value
Last Reported on: 06 Feb, 2024
About NATIONAL BANK OF CANADA /FI/ and it’s 13F Hedge Fund Stock Holdings
NATIONAL BANK OF CANADA /FI/ is a hedge fund based in Canada. On 12-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $33 Millions. In it's latest 13F Holdings report, NATIONAL BANK OF CANADA /FI/ reported an equity portfolio of $62.6 Billions as of 31 Dec, 2023.
The top stock holdings of NATIONAL BANK OF CANADA /FI/ are MSFT, AAPL, RY. The fund has invested 4% of it's portfolio in MICROSOFT CORP and 3.9% of portfolio in APPLE INC.
The fund managers got completely rid off HORIZON THERAPEUTICS PUB L (HZNP), NATIONAL INSTRS CORP (NATI) and ACTIVISION BLIZZARD INC (ATVI) stocks. They significantly reduced their stock positions in FUTU HLDGS LTD (FUTU), ENDEAVOUR SILVER CORP (EXK) and SENTINELONE INC (S). NATIONAL BANK OF CANADA /FI/ opened new stock positions in MIRATI THERAPEUTICS INC (MRTX), ENDEAVOR GROUP HLDGS INC (EDR) and TAL EDUCATION GROUP (TAL). The fund showed a lot of confidence in some stocks as they added substantially to GAMESTOP CORP NEW (GME), MARAVAI LIFESCIENCES HLDGS I (MRVI) and TWIST BIOSCIENCE CORP (TWST).
The top stock holdings of NATIONAL BANK OF CANADA /FI/ are MSFT, AAPL, RY. The fund has invested 4% of it's portfolio in MICROSOFT CORP and 3.9% of portfolio in APPLE INC.
The fund managers got completely rid off HORIZON THERAPEUTICS PUB L (HZNP), NATIONAL INSTRS CORP (NATI) and ACTIVISION BLIZZARD INC (ATVI) stocks. They significantly reduced their stock positions in FUTU HLDGS LTD (FUTU), ENDEAVOUR SILVER CORP (EXK) and SENTINELONE INC (S). NATIONAL BANK OF CANADA /FI/ opened new stock positions in MIRATI THERAPEUTICS INC (MRTX), ENDEAVOR GROUP HLDGS INC (EDR) and TAL EDUCATION GROUP (TAL). The fund showed a lot of confidence in some stocks as they added substantially to GAMESTOP CORP NEW (GME), MARAVAI LIFESCIENCES HLDGS I (MRVI) and TWIST BIOSCIENCE CORP (TWST).
New Buys
| Ticker | $ Bought |
|---|---|
| MIRATI THERAPEUTICS INC | 27,986,200 |
| ENDEAVOR GROUP HLDGS INC | 23,344,800 |
| TAL EDUCATION GROUP | 22,144,000 |
| KE HLDGS INC | 16,741,800 |
| PLANET FITNESS INC | 15,102,700 |
New stocks bought by NATIONAL BANK OF CANADA /FI/
Additions
| Ticker | % Inc. |
|---|---|
| BAIDU INC | 90,390 |
| DOORDASH INC | 24,631 |
| ISHARES TR | 17,774 |
| SPLUNK INC | 17,450 |
| NETEASE INC | 6,493 |
| ISHARES TR | 5,972 |
| ROBLOX CORP | 4,011 |
| VANGUARD INDEX FDS | 3,994 |
Additions to existing portfolio by NATIONAL BANK OF CANADA /FI/
Reductions
| Ticker | % Reduced |
|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | -89.25 |
| ADVANCED MICRO DEVICES INC | -85.01 |
| CITIGROUP INC | -73.3 |
| ISHARES TR | -72.68 |
| EXXON MOBIL CORP | -68.8 |
| NIKE INC | -68.72 |
| TARGET CORP | -65.83 |
| WELLS FARGO CO NEW | -64.82 |
NATIONAL BANK OF CANADA /FI/ reduced stake in above stock
Sold off
Current Stock Holdings of NATIONAL BANK OF CANADA /FI/
Last Reported on: 06 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.91 | 13,172,200 | 2,444,990,000 | ADDED | 21.82 | |
| AAXJ | ISHARES TR | 0.35 | 2,147,050 | 216,636,000 | REDUCED | -51.65 | |
| AAXJ | ISHARES TR | 0.10 | 716,879 | 63,203,200 | ADDED | 837 | |
| AAXJ | ISHARES TR | 0.09 | 3,489,640 | 53,704,600 | ADDED | 138 | |
| AAXJ | ISHARES TR | 0.07 | 365,207 | 42,651,800 | ADDED | 17.24 | |
| ABBV | ABBVIE INC | 0.44 | 1,740,220 | 278,115,000 | REDUCED | -1.96 | |
| ABT | ABBOTT LABS | 0.18 | 1,040,660 | 114,296,000 | REDUCED | -1.8 | |
| ACN | ACCENTURE PLC IRELAND | 0.23 | 421,961 | 146,118,000 | ADDED | 28.72 | |
| ACTX | GLOBAL X FDS | 0.03 | 580,910 | 15,746,700 | ADDED | 228 | |
| ADBE | ADOBE INC | 0.54 | 586,419 | 339,344,000 | ADDED | 34.75 | |
| ADI | ANALOG DEVICES INC | 0.18 | 593,156 | 114,820,000 | ADDED | 131 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.07 | 565,616 | 41,154,200 | REDUCED | -11.24 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.24 | 638,487 | 149,038,000 | ADDED | 60.56 | |
| ADSK | AUTODESK INC | 0.08 | 202,081 | 47,309,300 | ADDED | 70.94 | |
| AEM | AGNICO EAGLE MINES LTD | 0.27 | 3,132,630 | 169,297,000 | REDUCED | -7.46 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.07 | 532,895 | 44,370,600 | ADDED | 65.3 | |
| AFK | VANECK ETF TRUST | 0.28 | 5,785,860 | 176,817,000 | REDUCED | -30.07 | |
| AFL | AFLAC INC | 0.03 | 245,146 | 20,384,800 | REDUCED | -5.97 | |
| AGG | ISHARES TR | 0.54 | 3,435,790 | 337,771,000 | ADDED | 5,972 | |
| AGG | ISHARES TR | 0.13 | 395,826 | 78,975,000 | REDUCED | -13.45 | |
| AGG | ISHARES TR | 0.12 | 3,160,400 | 73,447,800 | REDUCED | -72.68 | |
| AGG | ISHARES TR | 0.09 | 546,148 | 53,947,100 | ADDED | 1,843 | |
| AGG | ISHARES TR | 0.04 | 45,765 | 21,706,000 | ADDED | 1.55 | |
| AGG | ISHARES TR | 0.03 | 258,292 | 19,231,200 | ADDED | 13.83 | |
| AGG | ISHARES TR | 0.02 | 124,775 | 14,760,700 | REDUCED | -35.42 | |
| AGG | ISHARES TR | 0.02 | 46,106 | 13,754,100 | REDUCED | -1.62 | |
| AGG | ISHARES TR | 0.02 | 227,902 | 13,520,300 | ADDED | 17,774 | |
| AGI | ALAMOS GOLD INC NEW | 0.03 | 1,349,520 | 17,669,800 | ADDED | 3.19 | |
| AGT | ISHARES TR | 0.03 | 182,600 | 19,026,900 | REDUCED | -23.57 | |
| AGZD | WISDOMTREE TR | 0.03 | 396,690 | 19,540,200 | ADDED | 0.34 | |
| AIG | AMERICAN INTL GROUP INC | 0.03 | 235,741 | 16,228,200 | ADDED | 0.16 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.03 | 92,061 | 20,713,500 | ADDED | 3.16 | |
| ALC | ALCON AG | 0.03 | 217,503 | 16,805,200 | ADDED | 300 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.03 | 71,070 | 19,115,600 | ADDED | 70.03 | |
| AMAT | APPLIED MATLS INC | 0.28 | 1,140,310 | 176,029,000 | ADDED | 143 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.23 | 1,028,180 | 142,485,000 | REDUCED | -85.01 | |
| AMED | AMEDISYS INC | 0.02 | 142,434 | 13,526,800 | ADDED | 96.91 | |
| AMGN | AMGEN INC | 0.38 | 802,295 | 239,007,000 | ADDED | 1.96 | |
| AMP | AMERIPRISE FINL INC | 0.03 | 43,409 | 16,442,200 | REDUCED | -35.6 | |
| AMT | AMERICAN TOWER CORP NEW | 0.08 | 217,583 | 47,482,300 | REDUCED | -38.42 | |
| AMZN | AMAZON COM INC | 1.99 | 8,312,100 | 1,245,650,000 | REDUCED | -47.1 | |
| ANET | ARISTA NETWORKS INC | 0.04 | 99,574 | 23,056,200 | REDUCED | -1.43 | |
| ANSS | ANSYS INC | 0.04 | 70,400 | 24,850,800 | ADDED | 114 | |
| APD | AIR PRODS & CHEMS INC | 0.02 | 55,111 | 15,070,900 | ADDED | 0.93 | |
| APH | AMPHENOL CORP NEW | 0.04 | 235,467 | 22,799,800 | REDUCED | -7.39 | |
| APTV | APTIV PLC | 0.04 | 278,004 | 24,640,100 | ADDED | 14.73 | |
| AQN | ALGONQUIN PWR UTILS CORP | 0.10 | 9,602,820 | 61,847,900 | ADDED | 5.68 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.04 | 193,057 | 22,437,400 | REDUCED | -28.85 | |
| ARKF | ARK ETF TR | 0.04 | 442,643 | 22,349,200 | ADDED | 70.09 | |
| ARMK | ARAMARK | 0.04 | 774,152 | 21,629,800 | ADDED | 1,644 | |
| ASML | ASML HOLDING N V | 0.09 | 76,263 | 54,618,000 | ADDED | 95.25 | |
| AVGO | BROADCOM INC | 1.26 | 729,034 | 791,255,000 | ADDED | 142 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.04 | 186,987 | 24,801,300 | REDUCED | -9.83 | |
| AXP | AMERICAN EXPRESS CO | 0.25 | 832,949 | 156,846,000 | ADDED | 66.81 | |
| AZN | ASTRAZENECA PLC | 0.06 | 512,196 | 35,032,800 | REDUCED | -36.18 | |
| AZO | AUTOZONE INC | 0.04 | 9,251 | 23,751,000 | REDUCED | -46.81 | |
| BA | BOEING CO | 0.21 | 522,882 | 131,632,000 | REDUCED | -35.84 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.04 | 1,024,440 | 21,677,800 | REDUCED | -1.6 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.07 | 573,027 | 42,836,700 | REDUCED | -31.12 | |
| BAC | BANK AMERICA CORP | 0.65 | 11,943,700 | 404,829,000 | REDUCED | -50.17 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.04 | 693,918 | 26,873,800 | ADDED | 24.6 | |
| BCE | BCE INC | 1.03 | 15,933,200 | 643,159,000 | ADDED | 1.41 | |
| BDX | BECTON DICKINSON & CO | 0.12 | 309,963 | 76,006,300 | ADDED | 83.69 | |
| BEKE | KE HLDGS INC | 0.03 | 1,065,000 | 16,741,800 | NEW | ||
| BEP | BROOKFIELD RENEWABLE PARTNER | 0.04 | 1,041,270 | 26,963,900 | ADDED | 7.09 | |
| BHC | BAUSCH HEALTH COS INC | 0.20 | 15,649,500 | 121,751,000 | REDUCED | -0.08 | |
| BHP | BHP GROUP LTD | 0.03 | 239,923 | 16,278,500 | ADDED | 3.12 | |
| BIDU | BAIDU INC | 0.17 | 901,280 | 103,953,000 | ADDED | 90,390 | |
| BIIB | BIOGEN INC | 0.09 | 201,275 | 53,883,200 | ADDED | 72.04 | |
| BIL | SPDR SER TR | 0.12 | 1,482,470 | 77,977,600 | REDUCED | -2.64 | |
| BIP | BROOKFIELD INFRAST PARTNERS | 0.12 | 2,512,390 | 77,916,700 | REDUCED | -2.71 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.07 | 1,197,520 | 42,158,200 | ADDED | 13.88 | |
| BKNG | BOOKING HOLDINGS INC | 0.14 | 25,358 | 88,244,900 | ADDED | 24.98 | |
| BKR | BAKER HUGHES COMPANY | 0.04 | 830,755 | 28,187,500 | ADDED | 126 | |
| BLK | BLACKROCK INC | 0.06 | 50,206 | 40,163,100 | ADDED | 0.9 | |
| BMO | BANK MONTREAL QUE | 1.59 | 10,195,200 | 998,029,000 | REDUCED | -11.23 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.04 | 268,607 | 26,336,900 | REDUCED | -56.03 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.24 | 2,827,500 | 149,176,000 | ADDED | 88.36 | |
| BNDD | KRANESHARES TR | 0.04 | 955,663 | 24,914,100 | ADDED | 233 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 677,903 | 52,299,700 | REDUCED | -41.06 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 1.31 | 17,285,400 | 821,259,000 | REDUCED | -7.31 | |
| BRX | BRIXMOR PPTY GROUP INC | 0.04 | 931,000 | 21,617,800 | REDUCED | -27.05 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.08 | 850,070 | 49,162,800 | ADDED | 60.18 | |
| BTG | B2GOLD CORP | 0.03 | 5,177,840 | 16,170,300 | ADDED | 25.89 | |
| BVN | COMPANIA DE MINAS BUENAVENTU | 0.13 | 5,539,480 | 81,430,400 | ADDED | 990 | |
| BX | BLACKSTONE INC | 0.09 | 450,855 | 56,837,200 | REDUCED | -20.04 | |
| BZQ | PROSHARES TR | 0.03 | 204,169 | 19,476,500 | ADDED | 36.99 | |
| C | CITIGROUP INC | 0.15 | 1,758,380 | 93,257,100 | REDUCED | -73.3 | |
| CAE | CAE INC | 0.17 | 5,168,650 | 109,747,000 | ADDED | 8.69 | |
| CAR | AVIS BUDGET GROUP | 0.09 | 310,000 | 54,451,500 | REDUCED | -24.4 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.03 | 338,122 | 19,080,900 | REDUCED | -22.42 | |
| CAT | CATERPILLAR INC | 0.22 | 464,813 | 136,047,000 | ADDED | 17.02 | |
| CB | CHUBB LIMITED | 0.08 | 210,783 | 47,921,200 | REDUCED | -47.46 | |
| CCI | CROWN CASTLE INC | 0.63 | 3,379,100 | 394,023,000 | ADDED | 17.12 | |
| CCJ | CAMECO CORP | 0.28 | 4,180,220 | 175,714,000 | ADDED | 25.55 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.11 | 261,188 | 68,666,100 | ADDED | 50.39 | |
| CDW | CDW CORP | 0.04 | 106,695 | 23,544,300 | ADDED | 21.25 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.07 | 107,883 | 42,237,100 | ADDED | 955 | |
| CI | THE CIGNA GROUP | 0.11 | 227,543 | 70,552,200 | REDUCED | -9.8 | |
| CINF | CINCINNATI FINL CORP | 0.03 | 159,508 | 16,888,700 | ADDED | 139 | |
| CL | COLGATE PALMOLIVE CO | 0.19 | 1,479,510 | 119,425,000 | ADDED | 19.06 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.98 | 12,866,900 | 615,515,000 | REDUCED | -19.21 | |
| CMCSA | COMCAST CORP NEW | 0.29 | 4,140,670 | 180,823,000 | REDUCED | -29.68 | |
| CME | CME GROUP INC | 0.19 | 567,093 | 117,765,000 | ADDED | 2.8 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.04 | 10,285 | 23,080,300 | REDUCED | -21.98 | |
| CMI | CUMMINS INC | 0.10 | 253,520 | 61,135,700 | REDUCED | -17.51 | |
| CMS | CMS ENERGY CORP | 0.03 | 273,218 | 16,228,600 | REDUCED | -25.36 | |
| CNC | CENTENE CORP DEL | 0.06 | 452,438 | 34,760,700 | ADDED | 3.93 | |
| CNI | CANADIAN NATL RY CO | 1.28 | 6,385,440 | 800,750,000 | ADDED | 5.14 | |
| CNP | CENTERPOINT ENERGY INC | 0.03 | 588,987 | 17,168,300 | ADDED | 87.78 | |
| CNQ | CANADIAN NAT RES LTD | 0.42 | 4,018,130 | 263,902,000 | REDUCED | -37.44 | |
| COF | CAPITAL ONE FINL CORP | 0.12 | 553,744 | 73,150,200 | ADDED | 443 | |
| COP | CONOCOPHILLIPS | 0.06 | 294,198 | 34,596,000 | REDUCED | -8.36 | |
| COST | COSTCO WHSL CORP NEW | 0.69 | 667,260 | 434,038,000 | ADDED | 49.94 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.19 | 1,484,630 | 117,076,000 | REDUCED | -2.43 | |
| CPG | CRESCENT PT ENERGY CORP | 0.03 | 2,278,310 | 15,759,100 | ADDED | 4.82 | |
| CPRT | COPART INC | 0.10 | 1,345,130 | 63,903,000 | ADDED | 83.94 | |
| CRL | CHARLES RIV LABS INTL INC | 0.04 | 103,774 | 23,436,700 | REDUCED | -15.26 | |
| CRM | SALESFORCE INC | 0.35 | 857,728 | 219,673,000 | ADDED | 1.53 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.06 | 142,990 | 35,300,500 | ADDED | 186 | |
| CSCO | CISCO SYS INC | 0.39 | 4,858,840 | 245,427,000 | ADDED | 24.4 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 137,522 | 21,683,300 | ADDED | 49.03 | |
| CSGP | COSTAR GROUP INC | 0.04 | 330,774 | 28,267,900 | ADDED | 114 | |
| CSX | CSX CORP | 0.14 | 2,582,400 | 89,411,900 | REDUCED | -21.23 | |
| CTAS | CINTAS CORP | 0.13 | 133,620 | 79,088,900 | ADDED | 56.25 | |
| CTLT | CATALENT INC | 0.02 | 324,400 | 14,614,200 | ADDED | 26.47 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.57 | 4,769,110 | 354,822,000 | ADDED | 9.18 | |
| CVE | CENOVUS ENERGY INC | 0.25 | 9,323,370 | 154,572,000 | ADDED | 6.84 | |
| CVS | CVS HEALTH CORP | 0.14 | 1,122,170 | 90,683,000 | REDUCED | -27.05 | |
| CVX | CHEVRON CORP NEW | 0.18 | 736,057 | 110,034,000 | REDUCED | -0.84 | |
| D | DOMINION ENERGY INC | 0.03 | 431,193 | 20,917,000 | REDUCED | -10.48 | |
| DAL | DELTA AIR LINES INC DEL | 0.03 | 506,402 | 20,483,500 | REDUCED | -11.65 | |
| DASH | DOORDASH INC | 0.04 | 267,346 | 25,788,000 | ADDED | 24,631 | |
| DCBO | DOCEBO INC | 0.03 | 373,582 | 16,810,900 | ADDED | 291 | |
| DDOG | DATADOG INC | 0.05 | 252,322 | 29,037,000 | ADDED | 435 | |
| DE | DEERE & CO | 0.11 | 176,725 | 70,724,000 | ADDED | 36.09 | |
| DEO | DIAGEO PLC | 0.04 | 164,248 | 23,635,700 | ADDED | 7.61 | |
| DG | DOLLAR GEN CORP NEW | 0.04 | 162,905 | 22,869,800 | ADDED | 35.49 | |
| DGX | QUEST DIAGNOSTICS INC | 0.02 | 102,258 | 14,399,900 | ADDED | 226 | |
| DHI | D R HORTON INC | 0.03 | 133,587 | 20,014,400 | REDUCED | -57.6 | |
| DHR | DANAHER CORPORATION | 0.20 | 540,184 | 126,008,000 | ADDED | 9.56 | |
| DIS | DISNEY WALT CO | 0.23 | 1,597,260 | 144,875,000 | REDUCED | -59.44 | |
| DLR | DIGITAL RLTY TR INC | 0.04 | 200,376 | 26,863,900 | REDUCED | -1.65 | |
| DLTR | DOLLAR TREE INC | 0.10 | 434,575 | 61,943,600 | ADDED | 23.86 | |
| DNUT | KRISPY KREME INC | 0.02 | 1,000,000 | 14,730,000 | UNCHANGED | 0.00 | |
| DOOO | BRP INC | 0.04 | 359,298 | 25,634,500 | REDUCED | -7.97 | |
| DOW | DOW INC | 0.05 | 557,373 | 30,830,500 | ADDED | 13.76 | |
| DPZ | DOMINOS PIZZA INC | 0.03 | 48,461 | 20,019,500 | ADDED | 29.22 | |
| DUK | DUKE ENERGY CORP NEW | 0.06 | 351,469 | 34,505,300 | ADDED | 5.91 | |
| DXCM | DEXCOM INC | 0.07 | 340,757 | 41,940,500 | REDUCED | -24.2 | |
| EA | ELECTRONIC ARTS INC | 0.09 | 389,964 | 52,945,800 | ADDED | 47.55 | |
| ECL | ECOLAB INC | 0.03 | 86,576 | 17,157,400 | REDUCED | -26.59 | |
| EDR | ENDEAVOR GROUP HLDGS INC | 0.04 | 1,000,640 | 23,344,800 | NEW | ||
| EMGF | ISHARES INC | 0.03 | 355,701 | 17,756,200 | ADDED | 9.9 | |
| EMR | EMERSON ELEC CO | 0.03 | 170,231 | 16,321,500 | REDUCED | -10.53 | |
| ENB | ENBRIDGE INC | 1.13 | 19,461,600 | 706,471,000 | ADDED | 6.99 | |
| EOG | EOG RES INC | 0.05 | 280,356 | 34,091,400 | ADDED | 110 | |
| EQIX | EQUINIX INC | 0.05 | 36,274 | 29,150,900 | REDUCED | -14.64 | |
| ETN | EATON CORP PLC | 0.09 | 229,992 | 54,944,300 | ADDED | 47.27 | |
| ETR | ENTERGY CORP NEW | 0.06 | 350,661 | 36,074,900 | ADDED | 57.48 | |
| ETSY | ETSY INC | 0.06 | 480,554 | 38,963,300 | ADDED | 313 | |
| EVRG | EVERGY INC | 0.02 | 280,087 | 14,968,200 | ADDED | 220 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.03 | 214,861 | 16,234,400 | ADDED | 4.55 | |
| EXC | EXELON CORP | 0.06 | 1,096,270 | 39,967,900 | ADDED | 33.91 | |
| F | FORD MTR CO DEL | 0.07 | 3,719,430 | 45,226,200 | REDUCED | -5.09 | |
| FANG | DIAMONDBACK ENERGY INC | 0.04 | 154,493 | 24,256,900 | ADDED | 946 | |
| FAST | FASTENAL CO | 0.05 | 478,275 | 30,394,000 | ADDED | 82.17 | |
| FCX | FREEPORT-MCMORAN INC | 0.04 | 554,064 | 23,321,300 | REDUCED | -60.89 | |
| FDX | FEDEX CORP | 0.07 | 164,727 | 41,540,700 | ADDED | 9.34 | |
| FICO | FAIR ISAAC CORP | 0.02 | 12,172 | 13,689,000 | ADDED | 17.51 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.10 | 1,025,760 | 62,540,900 | ADDED | 352 | |
| FIVE | FIVE BELOW INC | 0.06 | 190,354 | 38,961,000 | REDUCED | -3.01 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 1,075,620 | 59,488,200 | ADDED | 17.83 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.09 | 1,178,830 | 58,434,400 | ADDED | 17.58 | |
| FNV | FRANCO NEV CORP | 0.26 | 1,474,570 | 164,324,000 | ADDED | 4.97 | |
| FOX | FOX CORP | 0.04 | 917,745 | 25,825,300 | ADDED | 315 | |
| FSV | FIRSTSERVICE CORP NEW | 0.08 | 321,985 | 50,897,300 | ADDED | 8.89 | |
| FTNT | FORTINET INC | 0.07 | 740,528 | 42,787,700 | ADDED | 46.46 | |
| FTS | FORTIS INC | 0.35 | 5,374,420 | 220,559,000 | REDUCED | -3.53 | |
| GD | GENERAL DYNAMICS CORP | 0.04 | 95,467 | 24,684,800 | REDUCED | -13.04 | |
| GE | GENERAL ELECTRIC CO | 0.12 | 582,970 | 73,425,000 | ADDED | 21.95 | |
| GFI | GOLD FIELDS LTD | 0.04 | 1,613,070 | 22,679,800 | REDUCED | -0.25 | |
| GIB | CGI INC | 0.62 | 3,711,370 | 385,239,000 | ADDED | 3.6 | |
| GIL | GILDAN ACTIVEWEAR INC | 0.06 | 1,225,550 | 39,714,500 | REDUCED | -27.02 | |
| GILD | GILEAD SCIENCES INC | 0.16 | 1,165,830 | 97,038,900 | ADDED | 11.9 | |
| GLD | SPDR GOLD TR | 0.05 | 170,520 | 32,516,000 | ADDED | 3.57 | |
| GLW | CORNING INC | 0.02 | 446,232 | 13,597,100 | REDUCED | -5.35 | |
| GM | GENERAL MTRS CO | 0.04 | 614,923 | 22,167,000 | REDUCED | -55.91 | |
| GOLD | BARRICK GOLD CORP | 0.39 | 13,656,500 | 244,133,000 | ADDED | 7.44 | |
| GOOG | ALPHABET INC | 1.12 | 5,080,010 | 702,156,000 | REDUCED | -11.72 | |
| GOOG | ALPHABET INC | 0.79 | 3,548,200 | 495,154,000 | REDUCED | -41.82 | |
| GPC | GENUINE PARTS CO | 0.03 | 112,124 | 15,485,200 | ADDED | 6.57 | |
| GS | GOLDMAN SACHS GROUP INC | 0.22 | 353,784 | 137,356,000 | REDUCED | -53.92 | |
| HCA | HCA HEALTHCARE INC | 0.06 | 125,899 | 34,659,500 | REDUCED | -31.98 | |
| HD | HOME DEPOT INC | 0.37 | 677,291 | 233,643,000 | ADDED | 8.48 | |
| HES | HESS CORP | 0.04 | 190,098 | 27,522,400 | ADDED | 136 | |
| HON | HONEYWELL INTL INC | 0.25 | 745,210 | 155,741,000 | ADDED | 49.49 | |
| HPQ | HP INC | 0.03 | 582,410 | 17,371,700 | REDUCED | -19.62 | |
| HST | HOST HOTELS & RESORTS INC | 0.07 | 2,128,170 | 41,925,000 | ADDED | 301 | |
| HSY | HERSHEY CO | 0.03 | 94,432 | 18,132,800 | REDUCED | -45.69 | |
| HUM | HUMANA INC | 0.10 | 131,371 | 61,757,000 | ADDED | 93.69 | |
| IAU | ISHARES GOLD TR | 0.03 | 415,407 | 16,167,000 | ADDED | 4.11 | |
| IBCE | ISHARES TR | 0.25 | 2,230,390 | 155,163,000 | ADDED | 118 | |
| IBCE | ISHARES TR | 0.02 | 103,911 | 15,174,000 | REDUCED | -5.61 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.13 | 511,266 | 82,547,400 | REDUCED | -19.94 | |
| IBN | ICICI BANK LIMITED | 0.06 | 1,484,880 | 34,820,300 | ADDED | 708 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.05 | 244,104 | 30,866,600 | REDUCED | -24.59 | |
| IDXX | IDEXX LABS INC | 0.06 | 66,167 | 36,238,900 | ADDED | 119 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.07 | 534,146 | 43,490,100 | REDUCED | -59.64 | |
| ILMN | ILLUMINA INC | 0.08 | 378,247 | 52,050,400 | ADDED | 43.59 | |
| IMO | IMPERIAL OIL LTD | 0.11 | 1,159,810 | 67,080,700 | ADDED | 0.17 | |
| INTC | INTEL CORP | 0.43 | 5,591,500 | 267,246,000 | REDUCED | -49.13 | |
| INTU | INTUIT | 0.26 | 273,316 | 164,842,000 | REDUCED | -30.61 | |
| ISRG | INTUITIVE SURGICAL INC | 0.19 | 359,965 | 119,091,000 | ADDED | 72.18 | |
| ITW | ILLINOIS TOOL WKS INC | 0.05 | 122,456 | 31,908,000 | ADDED | 42.47 | |
| JCI | JOHNSON CTLS INTL PLC | 0.05 | 561,762 | 32,065,300 | ADDED | 47.19 | |
| JD | JD.COM INC | 0.19 | 4,436,720 | 120,679,000 | ADDED | 292 | |
| JNJ | JOHNSON & JOHNSON | 0.34 | 1,327,040 | 212,325,000 | REDUCED | -27.74 | |
| JPM | JPMORGAN CHASE & CO | 1.14 | 4,142,980 | 712,823,000 | ADDED | 21.00 | |
| KDP | KEURIG DR PEPPER INC | 0.12 | 2,350,610 | 78,439,700 | ADDED | 55.32 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.02 | 95,206 | 14,489,300 | REDUCED | -7.95 | |
| KGC | KINROSS GOLD CORP | 0.09 | 9,309,510 | 55,155,600 | REDUCED | -0.76 | |
| KHC | KRAFT HEINZ CO | 0.08 | 1,269,700 | 48,378,500 | ADDED | 44.22 | |
| KKR | KKR & CO INC | 0.04 | 271,525 | 22,126,900 | REDUCED | -16.21 | |
| KLAC | KLA CORP | 0.14 | 154,100 | 86,350,000 | ADDED | 77.66 | |
| KMB | KIMBERLY-CLARK CORP | 0.05 | 274,667 | 33,609,500 | ADDED | 35.12 | |
| KMI | KINDER MORGAN INC DEL | 0.05 | 1,780,700 | 31,939,800 | REDUCED | -12.83 | |
| KO | COCA COLA CO | 0.31 | 3,225,080 | 192,914,000 | REDUCED | -22.59 | |
| KR | KROGER CO | 0.04 | 467,117 | 21,605,800 | ADDED | 5.42 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.04 | 105,879 | 22,210,700 | REDUCED | -27.49 | |
| LIN | LINDE PLC | 0.02 | 32,818 | 13,436,000 | REDUCED | -42.57 | |
| LKQ | LKQ CORP | 0.02 | 305,021 | 14,421,300 | ADDED | 109 | |
| LLY | ELI LILLY & CO | 0.32 | 335,670 | 198,855,000 | REDUCED | -12.98 | |
| LMT | LOCKHEED MARTIN CORP | 0.07 | 99,201 | 45,229,400 | REDUCED | -36.62 | |
| LNG | CHENIERE ENERGY INC | 0.07 | 261,847 | 44,133,500 | REDUCED | -15.53 | |
| LOW | LOWES COS INC | 0.06 | 178,527 | 39,056,200 | REDUCED | -8.93 | |
| LRCX | LAM RESEARCH CORP | 0.23 | 195,670 | 146,615,000 | ADDED | 70.33 | |
| LSPD | LIGHTSPEED COMMERCE INC | 0.05 | 1,463,520 | 28,479,100 | REDUCED | -9.98 | |
| LULU | LULULEMON ATHLETICA INC | 0.09 | 109,314 | 55,233,600 | REDUCED | -55.03 | |
| M | MACYS INC | 0.06 | 1,932,710 | 38,190,200 | ADDED | 15.13 | |
| MA | MASTERCARD INCORPORATED | 0.38 | 564,073 | 237,557,000 | REDUCED | -6.38 | |
| MAR | MARRIOTT INTL INC NEW | 0.09 | 240,675 | 53,387,600 | ADDED | 72.17 | |
| MCD | MCDONALDS CORP | 0.34 | 717,774 | 213,160,000 | REDUCED | -45.57 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.10 | 753,829 | 65,251,600 | ADDED | 203 | |
| MCK | MCKESSON CORP | 0.10 | 125,110 | 59,216,800 | REDUCED | -26.4 | |
| MCO | MOODYS CORP | 0.07 | 113,780 | 43,453,300 | REDUCED | -38.68 | |
| MDB | MONGODB INC | 0.04 | 62,478 | 23,969,300 | ADDED | 171 | |
| MDLZ | MONDELEZ INTL INC | 0.17 | 1,474,360 | 108,866,000 | ADDED | 29.35 | |
| MDT | MEDTRONIC PLC | 0.03 | 230,130 | 19,056,600 | REDUCED | -12.76 | |
| MELI | MERCADOLIBRE INC | 0.07 | 29,892 | 45,706,300 | ADDED | 183 | |
| MET | METLIFE INC | 0.03 | 238,724 | 16,075,900 | ADDED | 25.34 | |
| META | LISTED FD TR | 0.40 | 728,766 | 250,622,000 | REDUCED | -48.6 | |
| META | META PLATFORMS INC | 0.18 | 322,371 | 111,391,000 | ADDED | 0.48 | |
| MFC | MANULIFE FINL CORP | 0.88 | 25,083,300 | 547,379,000 | REDUCED | -14.2 | |
| MGA | MAGNA INTL INC | 0.24 | 2,600,020 | 153,586,000 | ADDED | 6.13 | |
| MMC | MARSH & MCLENNAN COS INC | 0.12 | 403,684 | 76,977,600 | REDUCED | -26.29 | |
| MMM | 3M CO | 0.08 | 467,911 | 51,464,400 | REDUCED | -21.72 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.10 | 1,102,210 | 64,576,700 | ADDED | 40.75 | |
| MO | ALTRIA GROUP INC | 0.08 | 1,242,790 | 51,673,700 | REDUCED | -51.69 | |
| MPC | MARATHON PETE CORP | 0.03 | 106,927 | 16,291,400 | REDUCED | -4.63 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.04 | 36,218 | 21,875,600 | ADDED | 251 | |
| MRK | MERCK & CO INC | 0.60 | 3,310,670 | 374,879,000 | ADDED | 45.62 | |
| MRNA | MODERNA INC | 0.06 | 310,380 | 34,917,800 | REDUCED | -56.56 | |
| MRTX | MIRATI THERAPEUTICS INC | 0.04 | 473,500 | 27,986,200 | NEW | ||
| MRVL | MARVELL TECHNOLOGY INC | 0.07 | 781,510 | 45,460,400 | ADDED | 38.57 | |
| MS | MORGAN STANLEY | 0.12 | 784,636 | 73,676,400 | REDUCED | -9.59 | |
| MSCI | MSCI INC | 0.05 | 55,866 | 30,787,600 | REDUCED | -32.32 | |
| MSFT | MICROSOFT CORP | 4.00 | 6,748,810 | 2,502,510,000 | ADDED | 0.14 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.02 | 47,998 | 14,955,600 | REDUCED | -23.65 | |
| MU | MICRON TECHNOLOGY INC | 0.27 | 2,047,120 | 168,561,000 | REDUCED | -16.66 | |
| NEE | NEXTERA ENERGY INC | 0.15 | 1,529,340 | 94,623,100 | REDUCED | -32.64 | |
| NEM | NEWMONT CORP | 0.15 | 2,356,990 | 96,415,700 | ADDED | 36.74 | |
| NFLX | NETFLIX INC | 0.16 | 207,635 | 97,263,500 | REDUCED | -53.63 | |
| NKE | NIKE INC | 0.17 | 986,757 | 105,074,000 | REDUCED | -68.72 | |
| NOC | NORTHROP GRUMMAN CORP | 0.04 | 58,265 | 27,389,000 | REDUCED | -46.96 | |
| NOW | SERVICENOW INC | 0.07 | 67,883 | 46,627,700 | REDUCED | -20.07 | |
| NSC | NORFOLK SOUTHN CORP | 0.04 | 98,582 | 23,231,100 | REDUCED | -2.03 | |
| NTES | NETEASE INC | 0.05 | 321,884 | 29,764,100 | ADDED | 6,493 | |
| NTR | NUTRIEN LTD | 0.34 | 3,757,890 | 214,227,000 | ADDED | 10.27 | |
| NVDA | NVIDIA CORPORATION | 2.12 | 2,748,870 | 1,323,660,000 | REDUCED | -35.76 | |
| NVEI | NUVEI CORPORATION | 0.03 | 627,198 | 15,469,800 | ADDED | 14.09 | |
| NVO | NOVO-NORDISK A S | 0.03 | 180,496 | 18,457,000 | REDUCED | -2.95 | |
| NVS | NOVARTIS AG | 0.02 | 141,084 | 14,276,100 | ADDED | 0.87 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.09 | 244,903 | 53,822,300 | ADDED | 21.77 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.05 | 84,231 | 33,502,000 | ADDED | 84.98 | |
| OKE | ONEOK INC NEW | 0.05 | 401,309 | 28,706,100 | ADDED | 9.56 | |
| ON | ON SEMICONDUCTOR CORP | 0.06 | 422,971 | 34,152,600 | ADDED | 87.08 | |
| OR | OSISKO GOLD ROYALTIES LTD | 0.03 | 1,427,580 | 20,101,200 | ADDED | 5.57 | |
| ORCL | ORACLE CORP | 0.22 | 1,355,350 | 141,064,000 | ADDED | 73.32 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.12 | 78,879 | 74,538,900 | ADDED | 87.61 | |
| OTEX | OPEN TEXT CORP | 0.25 | 3,810,530 | 154,694,000 | REDUCED | -0.27 | |
| OTIS | OTIS WORLDWIDE CORP | 0.02 | 170,041 | 15,035,600 | REDUCED | -41.46 | |
| PAAS | PAN AMERN SILVER CORP | 0.02 | 908,559 | 14,462,500 | ADDED | 7.09 | |
| PANW | PALO ALTO NETWORKS INC | 0.07 | 154,502 | 44,474,900 | REDUCED | -15.57 | |
| PAYX | PAYCHEX INC | 0.06 | 333,159 | 39,268,000 | ADDED | 27.26 | |
| PBA | PEMBINA PIPELINE CORP | 0.33 | 6,062,570 | 207,447,000 | REDUCED | -4.85 | |
| PCAR | PACCAR INC | 0.09 | 576,749 | 55,817,600 | ADDED | 103 | |
| PCG | PG&E CORP | 0.03 | 1,005,740 | 18,098,500 | REDUCED | -10.13 | |
| PDD | PDD HOLDINGS INC | 0.07 | 299,955 | 43,684,500 | REDUCED | -5.35 | |
| PDS | PRECISION DRILLING CORP | 0.05 | 551,176 | 28,921,500 | REDUCED | -0.37 | |
| PEP | PEPSICO INC | 0.54 | 1,960,500 | 338,982,000 | ADDED | 32.91 | |
| PFE | PFIZER INC | 0.36 | 7,649,830 | 227,489,000 | REDUCED | -42.65 | |
| PG | PROCTER AND GAMBLE CO | 0.37 | 1,554,730 | 231,221,000 | ADDED | 3.28 | |
| PGR | PROGRESSIVE CORP | 0.18 | 681,706 | 110,177,000 | ADDED | 34.63 | |
| PH | PARKER-HANNIFIN CORP | 0.03 | 37,700 | 17,290,200 | ADDED | 0.16 | |
| PLD | PROLOGIS INC. | 0.05 | 217,115 | 29,227,800 | REDUCED | -32.36 | |
| PLNT | PLANET FITNESS INC | 0.02 | 207,000 | 15,102,700 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.24 | 1,592,760 | 152,204,000 | REDUCED | -50.28 | |
| PNC | PNC FINL SVCS GROUP INC | 0.03 | 105,932 | 16,577,900 | REDUCED | -2.89 | |
| PPG | PPG INDS INC | 0.03 | 105,451 | 15,530,800 | ADDED | 108 | |
| PPL | PPL CORP | 0.03 | 650,977 | 17,930,000 | REDUCED | -26.72 | |
| PRU | PRUDENTIAL FINL INC | 0.03 | 158,770 | 16,598,300 | ADDED | 1.53 | |
| PSA | PUBLIC STORAGE | 0.07 | 148,626 | 45,404,000 | ADDED | 1.67 | |
| PSX | PHILLIPS 66 | 0.10 | 458,395 | 61,560,700 | ADDED | 151 | |
| PWR | QUANTA SVCS INC | 0.03 | 81,850 | 17,124,000 | ADDED | 59.19 | |
| PXD | PIONEER NAT RES CO | 0.10 | 266,855 | 61,452,900 | REDUCED | -28.62 | |
| PYPL | PAYPAL HLDGS INC | 0.25 | 2,569,880 | 157,941,000 | REDUCED | -16.55 | |
| QCOM | QUALCOMM INC | 0.40 | 1,804,240 | 252,950,000 | ADDED | 65.71 | |
| QQQ | INVESCO QQQ TR | 0.22 | 350,009 | 140,886,000 | ADDED | 3.84 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.28 | 2,253,620 | 173,167,000 | ADDED | 46.74 | |
| RBLX | ROBLOX CORP | 0.03 | 382,024 | 16,423,100 | ADDED | 4,011 | |
| RCI | ROGERS COMMUNICATIONS INC | 0.30 | 4,050,800 | 188,138,000 | REDUCED | -30.59 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.02 | 120,444 | 14,470,000 | REDUCED | -28.94 | |
| REGN | REGENERON PHARMACEUTICALS | 0.17 | 116,227 | 105,185,000 | ADDED | 161 | |
| RGLD | ROYAL GOLD INC | 0.03 | 140,684 | 16,855,300 | ADDED | 5.88 | |
| RIO | RIO TINTO PLC | 0.03 | 258,130 | 19,152,300 | REDUCED | -17.86 | |
| ROP | ROPER TECHNOLOGIES INC | 0.07 | 87,838 | 46,947,200 | ADDED | 263 | |
| ROST | ROSS STORES INC | 0.12 | 529,221 | 72,855,800 | ADDED | 15.57 | |
| RSG | REPUBLIC SVCS INC | 0.03 | 108,225 | 17,802,200 | REDUCED | -0.38 | |
| RTX | RTX CORPORATION | 0.07 | 519,666 | 44,269,200 | ADDED | 17.57 | |
| RY | ROYAL BK CDA | 3.08 | 19,209,600 | 1,929,390,000 | REDUCED | -2.00 | |
| SA | SEABRIDGE GOLD INC | 0.09 | 4,519,870 | 53,650,800 | REDUCED | -0.11 | |
| SBUX | STARBUCKS CORP | 0.28 | 1,884,180 | 176,488,000 | ADDED | 74.41 | |
| SCHW | SCHWAB CHARLES CORP | 0.09 | 793,224 | 54,803,400 | ADDED | 7.44 | |
| SE | SEA LTD | 0.12 | 1,907,330 | 73,336,900 | ADDED | 198 | |
| SEAS | SEAWORLD ENTMT INC | 0.05 | 580,000 | 30,693,600 | ADDED | 625 | |
| SHOP | SHOPIFY INC | 0.92 | 7,811,680 | 576,608,000 | REDUCED | -0.34 | |
| SHW | SHERWIN WILLIAMS CO | 0.08 | 160,253 | 48,850,100 | REDUCED | -43.41 | |
| SLB | SCHLUMBERGER LTD | 0.03 | 344,745 | 17,971,500 | ADDED | 9.05 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.50 | 6,067,860 | 311,073,000 | ADDED | 3.42 | |
| SLV | ISHARES SILVER TR | 0.03 | 767,478 | 16,603,100 | ADDED | 9.97 | |
| SNPS | SYNOPSYS INC | 0.11 | 143,003 | 71,353,800 | ADDED | 159 | |
| SNY | SANOFI | 0.03 | 338,899 | 16,938,400 | ADDED | 1.47 | |
| SO | SOUTHERN CO | 0.11 | 942,786 | 67,429,100 | ADDED | 10.03 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.05 | 207,027 | 29,611,400 | ADDED | 126 | |
| SPGI | S&P GLOBAL INC | 0.20 | 281,396 | 122,800,000 | ADDED | 85.28 | |
| SPLK | SPLUNK INC | 0.08 | 340,821 | 51,900,100 | ADDED | 17,450 | |
| SPY | SPDR S&P 500 ETF TR | 1.57 | 2,075,420 | 980,877,000 | ADDED | 398 | |
| SRE | SEMPRA | 0.03 | 266,825 | 20,273,800 | ADDED | 42.72 | |
| STN | STANTEC INC | 0.11 | 883,752 | 69,585,900 | REDUCED | -5.76 | |
| STZ | CONSTELLATION BRANDS INC | 0.03 | 87,702 | 21,389,200 | ADDED | 78.25 | |
| SU | SUNCOR ENERGY INC NEW | 0.52 | 10,095,000 | 324,058,000 | ADDED | 1.52 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.03 | 154,165 | 16,818,000 | ADDED | 7.75 | |
| SYK | STRYKER CORPORATION | 0.09 | 179,391 | 53,133,700 | ADDED | 17.19 | |
| SYY | SYSCO CORP | 0.04 | 304,615 | 22,668,800 | REDUCED | -32.91 | |
| T | AT&T INC | 0.09 | 3,315,990 | 57,187,900 | REDUCED | -7.01 | |
| TAC | TRANSALTA CORP | 0.06 | 4,199,240 | 34,612,000 | ADDED | 23.41 | |
| TAL | TAL EDUCATION GROUP | 0.04 | 1,878,200 | 22,144,000 | NEW | ||
| TAP | MOLSON COORS BEVERAGE CO | 0.03 | 257,797 | 16,001,100 | REDUCED | -21.96 | |
| TCKRF | TECK RESOURCES LTD | 0.27 | 4,187,130 | 171,599,000 | ADDED | 6.42 | |
| TD | TORONTO DOMINION BK ONT | 2.87 | 27,918,200 | 1,794,210,000 | REDUCED | -27.87 | |
| TDG | TRANSDIGM GROUP INC | 0.03 | 20,225 | 20,067,300 | ADDED | 27.01 | |
| TEL | TE CONNECTIVITY LTD | 0.03 | 138,413 | 19,227,200 | REDUCED | -13.22 | |
| TFC | TRUIST FINL CORP | 0.08 | 1,294,700 | 48,555,900 | ADDED | 138 | |
| TFII | TFI INTL INC | 0.17 | 798,667 | 106,590,000 | REDUCED | -2.18 | |
| TGT | TARGET CORP | 0.07 | 317,606 | 45,449,400 | REDUCED | -65.83 | |
| TJX | TJX COS INC NEW | 0.09 | 577,542 | 53,866,400 | REDUCED | -27.49 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.21 | 243,727 | 132,616,000 | ADDED | 50.35 | |
| TMUS | T-MOBILE US INC | 0.11 | 437,613 | 70,846,600 | REDUCED | -22.82 | |
| TRGP | TARGA RES CORP | 0.06 | 401,046 | 34,587,900 | REDUCED | -27.44 | |
| TRI | THOMSON REUTERS CORP. | 0.11 | 474,824 | 68,244,700 | REDUCED | -5.96 | |
| TROW | PRICE T ROWE GROUP INC | 0.03 | 147,567 | 15,788,200 | REDUCED | -11.25 | |
| TRP | TC ENERGY CORP | 0.55 | 8,767,360 | 344,288,000 | REDUCED | -56.15 | |
| TRV | TRAVELERS COMPANIES INC | 0.11 | 365,739 | 69,990,000 | ADDED | 45.77 | |
| TSLA | TESLA INC | 0.41 | 1,021,800 | 253,818,000 | REDUCED | -37.6 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.04 | 215,255 | 21,843,100 | REDUCED | -89.25 | |
| TSN | TYSON FOODS INC | 0.02 | 242,592 | 13,470,700 | ADDED | 17.79 | |
| TT | TRANE TECHNOLOGIES PLC | 0.07 | 182,557 | 43,930,200 | ADDED | 2.39 | |
| TTD | THE TRADE DESK INC | 0.03 | 255,856 | 18,060,700 | REDUCED | -17.64 | |
| TTE | TOTALENERGIES SE | 0.02 | 219,580 | 14,828,800 | REDUCED | -0.78 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.04 | 138,321 | 22,028,900 | ADDED | 248 | |
| TU | TELUS CORPORATION | 0.57 | 20,022,900 | 358,476,000 | ADDED | 7.19 | |
| TXN | TEXAS INSTRS INC | 0.28 | 1,037,370 | 175,312,000 | ADDED | 47.57 | |
| UBER | UBER TECHNOLOGIES INC | 0.06 | 601,417 | 35,099,500 | ADDED | 15.9 | |
| UL | UNILEVER PLC | 0.03 | 423,960 | 20,556,400 | REDUCED | -5.43 | |
| UNH | UNITEDHEALTH GROUP INC | 0.52 | 599,849 | 323,522,000 | REDUCED | -26.38 | |
| UNP | UNION PAC CORP | 0.25 | 642,607 | 156,378,000 | REDUCED | -13.82 | |
| UPS | UNITED PARCEL SERVICE INC | 0.09 | 340,738 | 53,935,100 | ADDED | 16.81 | |
| URI | UNITED RENTALS INC | 0.02 | 26,615 | 15,087,100 | ADDED | 43.32 | |
| USB | US BANCORP DEL | 0.04 | 613,573 | 26,926,200 | REDUCED | -55.74 | |
| V | VISA INC | 0.22 | 520,769 | 134,816,000 | REDUCED | -13.14 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.06 | 772,383 | 36,550,900 | REDUCED | -0.88 | |
| VET | VERMILION ENERGY INC | 0.03 | 1,676,350 | 20,121,900 | REDUCED | -1.56 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.08 | 934,115 | 51,851,900 | ADDED | 10.5 | |
| VICI | VICI PPTYS INC | 0.03 | 524,135 | 17,118,200 | ADDED | 108 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.04 | 161,729 | 27,478,900 | ADDED | 3.83 | |
| VLO | VALERO ENERGY CORP | 0.06 | 290,518 | 38,475,000 | ADDED | 4.49 | |
| VNO | VORNADO RLTY TR | 0.04 | 850,000 | 24,395,000 | ADDED | 5.55 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 568,752 | 85,551,500 | ADDED | 58.42 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 112,966 | 34,519,700 | ADDED | 3,994 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 46,737 | 20,291,600 | ADDED | 7.49 | |
| VRSK | VERISK ANALYTICS INC | 0.06 | 163,791 | 38,978,500 | ADDED | 104 | |
| VRT | VERTIV HOLDINGS CO | 0.04 | 512,964 | 23,411,200 | REDUCED | -0.17 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.16 | 236,397 | 97,137,600 | ADDED | 90.05 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.20 | 3,297,570 | 128,181,000 | REDUCED | -52.4 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.05 | 1,190,980 | 31,728,200 | ADDED | 56.66 | |
| WCN | WASTE CONNECTIONS INC | 0.61 | 2,582,390 | 383,189,000 | ADDED | 6.05 | |
| WDAY | WORKDAY INC | 0.13 | 305,610 | 82,005,300 | ADDED | 45.09 | |
| WFC | WELLS FARGO CO NEW | 0.12 | 1,486,150 | 73,308,500 | REDUCED | -64.82 | |
| WM | WASTE MGMT INC DEL | 0.08 | 278,845 | 49,980,800 | REDUCED | -20.2 | |
| WMB | WILLIAMS COS INC | 0.05 | 857,860 | 30,543,800 | REDUCED | -6.11 | |
| WMT | WALMART INC | 0.46 | 1,818,280 | 289,628,000 | ADDED | 13.78 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.26 | 3,429,660 | 166,102,000 | ADDED | 12.77 | |
| WRB | BERKLEY W R CORP | 0.03 | 212,777 | 15,349,400 | ADDED | 71.88 | |
| WRK | WESTROCK CO | 0.03 | 446,835 | 18,667,100 | REDUCED | -32.06 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.02 | 41,857 | 14,479,300 | REDUCED | -20.4 | |
| XEL | XCEL ENERGY INC | 0.11 | 1,051,710 | 66,905,000 | ADDED | 5.24 | |
| XLB | SELECT SECTOR SPDR TR | 1.25 | 20,680,300 | 780,889,000 | ADDED | 39.43 | |
| XOM | EXXON MOBIL CORP | 0.08 | 489,614 | 50,173,700 | REDUCED | -68.8 | |
| YUMC | YUM CHINA HLDGS INC | 0.03 | 479,196 | 20,337,000 | ADDED | 1,352 | |
| ZS | ZSCALER INC | 0.03 | 101,161 | 21,482,700 | ADDED | 191 | |
| ZTS | ZOETIS INC | 0.10 | 309,148 | 60,682,900 | ADDED | 5.67 | |
| BERKSHIRE HATHAWAY INC DEL | 0.62 | 1,066,780 | 386,577,000 | REDUCED | -0.1 | ||
| BROOKFIELD CORP | 0.20 | 3,172,960 | 122,998,000 | REDUCED | -8.07 | ||
| VERALTO CORP | 0.03 | 257,568 | 20,035,000 | ADDED | 309 | ||
| ATS CORPORATION | 0.03 | 367,925 | 15,553,800 | ADDED | 2.9 | ||
| KENVUE INC | 0.02 | 684,979 | 14,762,500 | ADDED | 26.33 |