Latest BANK OF MONTREAL /CAN/ Stock Portfolio
$329Billion
Equity Portfolio Value
Last Reported on: 08 Feb, 2024
About BANK OF MONTREAL /CAN/ and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BANK OF MONTREAL /CAN/ reported an equity portfolio of $329.7 Billions as of 31 Dec, 2023.
The top stock holdings of BANK OF MONTREAL /CAN/ are GOOG, AMZN, AAPL. The fund has invested 19.6% of it's portfolio in ALPHABET INC and 13.5% of portfolio in AMAZON COM INC.
The fund managers got completely rid off VICTORY PORTFOLIOS II (CDC), ACTIVISION BLIZZARD INC (ATVI) and BUNGE LIMITED (BG) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), ISHARES INC (ACWV) and CAVA GROUP INC. BANK OF MONTREAL /CAN/ opened new stock positions in BUNGE GLOBAL SA (BG), WORLD GOLD TR (GLDM) and INDIVIOR PLC. The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (SPHD), DBX ETF TR (ACSG) and GLOBAL X FDS (ACTX).
The top stock holdings of BANK OF MONTREAL /CAN/ are GOOG, AMZN, AAPL. The fund has invested 19.6% of it's portfolio in ALPHABET INC and 13.5% of portfolio in AMAZON COM INC.
The fund managers got completely rid off VICTORY PORTFOLIOS II (CDC), ACTIVISION BLIZZARD INC (ATVI) and BUNGE LIMITED (BG) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), ISHARES INC (ACWV) and CAVA GROUP INC. BANK OF MONTREAL /CAN/ opened new stock positions in BUNGE GLOBAL SA (BG), WORLD GOLD TR (GLDM) and INDIVIOR PLC. The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (SPHD), DBX ETF TR (ACSG) and GLOBAL X FDS (ACTX).
New Buys
| Ticker | $ Bought |
|---|---|
| BUNGE GLOBAL SA | 143,035,000 |
| WORLD GOLD TR | 69,058,600 |
| INDIVIOR PLC | 60,180,600 |
New stocks bought by BANK OF MONTREAL /CAN/
Additions
| Ticker | % Inc. |
|---|---|
| VICTORIAS SECRET AND CO | 15,028 |
| EVERGY INC | 1,035 |
| SELECT SECTOR SPDR TR | 1,008 |
| ESSENTIAL UTILS INC | 949 |
| ISHARES TR | 789 |
| PAYCOM SOFTWARE INC | 738 |
| HUBBELL INC | 503 |
| PENTAIR PLC | 495 |
Additions to existing portfolio by BANK OF MONTREAL /CAN/
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -75.93 |
| SELECT SECTOR SPDR TR | -74.84 |
| ALIBABA GROUP HLDG LTD | -68.58 |
| DUPONT DE NEMOURS INC | -53.63 |
| VANGUARD TAX-MANAGED FDS | -51.54 |
| RB GLOBAL INC | -49.48 |
| MCKESSON CORP | -42.92 |
| SHERWIN WILLIAMS CO | -42.51 |
BANK OF MONTREAL /CAN/ reduced stake in above stock
Sold off
Current Stock Holdings of BANK OF MONTREAL /CAN/
Last Reported on: 08 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.01 | 363,218 | 50,952,200 | ADDED | 3.56 | |
| AAPL | APPLE INC | 4.78 | 31,555,600 | 15,777,800,000 | ADDED | 10.09 | |
| AAXJ | ISHARES TR | 0.03 | 967,293 | 102,417,000 | ADDED | 0.21 | |
| AAXJ | ISHARES TR | 0.02 | 727,913 | 76,831,200 | ADDED | 7.52 | |
| AAXJ | ISHARES TR | 0.02 | 978,418 | 76,375,300 | REDUCED | -13.01 | |
| AAXJ | ISHARES TR | 0.02 | 647,853 | 70,298,500 | ADDED | 19.37 | |
| AAXJ | ISHARES TR | 0.02 | 634,251 | 64,744,300 | REDUCED | -32.45 | |
| AAXJ | ISHARES TR | 0.02 | 867,707 | 53,806,500 | ADDED | 22.09 | |
| ABBV | ABBVIE INC | 0.19 | 3,950,670 | 612,908,000 | ADDED | 5.37 | |
| ABC | CENCORA INC | 0.02 | 291,978 | 60,010,200 | ADDED | 55.09 | |
| ABNB | AIRBNB INC | 0.03 | 643,240 | 88,143,200 | ADDED | 48.09 | |
| ABT | ABBOTT LABS | 0.13 | 4,008,160 | 442,540,000 | REDUCED | -4.75 | |
| ACN | ACCENTURE PLC IRELAND | 0.17 | 1,584,560 | 557,613,000 | ADDED | 9.23 | |
| ACTX | GLOBAL X FDS | 0.16 | 15,680,600 | 543,175,000 | ADDED | 11.82 | |
| ACWF | ISHARES TR | 0.02 | 2,714,080 | 66,386,300 | REDUCED | -0.75 | |
| ADBE | ADOBE INC | 0.30 | 1,661,280 | 995,109,000 | ADDED | 15.93 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.01 | 663,630 | 48,982,500 | ADDED | 22.04 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.09 | 1,280,810 | 298,812,000 | ADDED | 41.14 | |
| ADSK | AUTODESK INC | 0.05 | 650,985 | 159,602,000 | ADDED | 32.07 | |
| AEM | AGNICO EAGLE MINES LTD | 0.18 | 10,350,500 | 580,529,000 | REDUCED | -0.48 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.04 | 1,401,550 | 114,464,000 | ADDED | 96.1 | |
| AFK | VANECK ETF TRUST | 0.12 | 13,089,300 | 413,229,000 | ADDED | 11.05 | |
| AFK | VANECK ETF TRUST | 0.03 | 2,755,550 | 108,707,000 | REDUCED | -5.61 | |
| AFL | AFLAC INC | 0.02 | 754,093 | 62,265,500 | ADDED | 17.5 | |
| AGCO | AGCO CORP | 0.04 | 1,116,610 | 136,874,000 | REDUCED | -2.87 | |
| AGG | ISHARES TR | 0.28 | 4,511,930 | 920,614,000 | REDUCED | -14.74 | |
| AGG | ISHARES TR | 0.23 | 1,606,160 | 769,525,000 | ADDED | 3.12 | |
| AGG | ISHARES TR | 0.13 | 5,332,560 | 437,537,000 | REDUCED | -13.57 | |
| AGG | ISHARES TR | 0.10 | 1,199,010 | 335,976,000 | REDUCED | -0.26 | |
| AGG | ISHARES TR | 0.08 | 3,514,320 | 267,088,000 | REDUCED | -7.39 | |
| AGG | ISHARES TR | 0.07 | 2,260,830 | 218,498,000 | ADDED | 299 | |
| AGG | ISHARES TR | 0.06 | 417,366 | 188,403,000 | ADDED | 18.55 | |
| AGG | ISHARES TR | 0.06 | 1,715,460 | 188,306,000 | ADDED | 0.66 | |
| AGG | ISHARES TR | 0.05 | 1,909,030 | 176,519,000 | ADDED | 789 | |
| AGG | ISHARES TR | 0.04 | 1,228,910 | 122,209,000 | ADDED | 25.44 | |
| AGG | ISHARES TR | 0.03 | 935,905 | 110,203,000 | REDUCED | -19.37 | |
| AGG | ISHARES TR | 0.03 | 2,449,880 | 98,730,000 | REDUCED | -75.93 | |
| AGG | ISHARES TR | 0.03 | 323,508 | 98,485,600 | ADDED | 0.15 | |
| AGG | ISHARES TR | 0.02 | 290,429 | 76,496,000 | ADDED | 9.00 | |
| AGG | ISHARES TR | 0.02 | 648,577 | 65,123,600 | ADDED | 45.55 | |
| AGG | ISHARES TR | 0.02 | 814,274 | 63,733,200 | ADDED | 7.11 | |
| AGG | ISHARES TR | 0.02 | 703,843 | 53,140,200 | ADDED | 5.51 | |
| AGG | ISHARES TR | 0.02 | 293,704 | 51,175,000 | REDUCED | -5.99 | |
| AGG | ISHARES TR | 0.01 | 619,285 | 49,511,800 | ADDED | 2.33 | |
| AGG | ISHARES TR | 0.01 | 433,550 | 48,509,900 | ADDED | 64.41 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.02 | 237,452 | 57,465,800 | ADDED | 6.44 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.03 | 704,529 | 83,986,900 | ADDED | 186 | |
| ALL | ALLSTATE CORP | 0.03 | 688,028 | 96,440,800 | ADDED | 3.04 | |
| AMAT | APPLIED MATLS INC | 0.08 | 1,653,160 | 269,962,000 | ADDED | 50.02 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.28 | 6,118,250 | 917,677,000 | ADDED | 39.34 | |
| AME | AMETEK INC | 0.02 | 316,794 | 52,375,600 | ADDED | 36.11 | |
| AMGN | AMGEN INC | 0.16 | 1,802,260 | 520,259,000 | ADDED | 43.82 | |
| AMP | AMERIPRISE FINL INC | 0.04 | 334,803 | 127,778,000 | REDUCED | -7.63 | |
| AMT | AMERICAN TOWER CORP NEW | 0.06 | 873,141 | 189,821,000 | ADDED | 39.75 | |
| AMZN | AMAZON COM INC | 13.48 | 25,321,400 | 44,439,100,000 | ADDED | 18.01 | |
| ANET | ARISTA NETWORKS INC | 0.02 | 331,022 | 78,594,600 | ADDED | 13.08 | |
| ANSS | ANSYS INC | 0.01 | 133,034 | 48,341,900 | ADDED | 58.35 | |
| AON | AON PLC | 0.03 | 324,634 | 94,510,600 | ADDED | 36.35 | |
| APD | AIR PRODS & CHEMS INC | 0.08 | 926,366 | 255,167,000 | ADDED | 4.58 | |
| APH | AMPHENOL CORP NEW | 0.04 | 1,160,920 | 115,477,000 | ADDED | 40.77 | |
| APTV | APTIV PLC | 0.02 | 704,340 | 63,742,800 | ADDED | 15.94 | |
| AQN | ALGONQUIN PWR UTILS CORP | 0.04 | 23,229,400 | 149,546,000 | REDUCED | -40.11 | |
| AQN | ALGONQUIN PWR UTILS CORP | 0.02 | 2,750,950 | 61,263,700 | REDUCED | -5.23 | |
| ASML | ASML HOLDING N V | 0.03 | 111,204 | 84,872,200 | REDUCED | -41.09 | |
| AVGO | BROADCOM INC | 0.64 | 1,886,420 | 2,119,970,000 | ADDED | 16.36 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.02 | 417,078 | 55,479,700 | ADDED | 13.45 | |
| AXP | AMERICAN EXPRESS CO | 0.07 | 1,172,890 | 220,415,000 | ADDED | 41.84 | |
| AZN | ASTRAZENECA PLC | 0.03 | 1,529,520 | 103,075,000 | ADDED | 26.01 | |
| AZO | AUTOZONE INC | 0.07 | 85,368 | 220,751,000 | ADDED | 9.21 | |
| BA | BOEING CO | 0.09 | 1,093,750 | 286,562,000 | ADDED | 18.41 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.02 | 202,928 | 60,269,600 | REDUCED | -68.58 | |
| BAC | BANK AMERICA CORP | 0.28 | 27,409,200 | 930,268,000 | ADDED | 13.4 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.12 | 9,898,650 | 398,340,000 | REDUCED | -14.87 | |
| BCE | BCE INC | 0.44 | 34,301,100 | 1,446,740,000 | ADDED | 5.67 | |
| BDX | BECTON DICKINSON & CO | 0.03 | 426,603 | 104,091,000 | REDUCED | -7.8 | |
| BEP | BROOKFIELD RENEWABLE PARTNER | 0.06 | 6,545,260 | 181,317,000 | ADDED | 4.23 | |
| BG | BUNGE GLOBAL SA | 0.04 | 1,406,850 | 143,035,000 | NEW | ||
| BIIB | BIOGEN INC | 0.02 | 292,400 | 76,480,100 | ADDED | 41.36 | |
| BIL | SPDR SER TR | 0.02 | 811,153 | 58,776,100 | ADDED | 15.18 | |
| BIL | SPDR SER TR | 0.02 | 1,200,000 | 56,460,200 | ADDED | 459 | |
| BIP | BROOKFIELD INFRAST PARTNERS | 0.28 | 28,928,300 | 925,706,000 | ADDED | 1.46 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.04 | 3,617,880 | 129,016,000 | REDUCED | -0.81 | |
| BKNG | BOOKING HOLDINGS INC | 0.11 | 104,540 | 372,362,000 | REDUCED | -3.77 | |
| BKR | BAKER HUGHES COMPANY | 0.02 | 1,620,900 | 55,499,800 | ADDED | 41.61 | |
| BLK | BLACKROCK INC | 0.08 | 310,989 | 253,826,000 | REDUCED | -4.75 | |
| BMO | BANK MONTREAL QUE | 0.77 | 25,242,400 | 2,524,450,000 | REDUCED | -5.49 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.06 | 3,589,380 | 184,315,000 | ADDED | 5.06 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 1,207,610 | 93,462,900 | ADDED | 0.66 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 1.06 | 71,984,800 | 3,505,280,000 | REDUCED | -10.3 | |
| BP | BP PLC | 0.04 | 3,975,020 | 141,153,000 | ADDED | 80.55 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.09 | 5,251,180 | 304,831,000 | ADDED | 6.26 | |
| BUR | BURFORD CAP LTD | 0.36 | 1,307,240 | 1,194,880,000 | REDUCED | -35.28 | |
| BX | BLACKSTONE INC | 0.05 | 1,151,390 | 153,331,000 | ADDED | 22.66 | |
| C | CITIGROUP INC | 0.27 | 13,686,000 | 875,768,000 | ADDED | 49.74 | |
| CAE | CAE INC | 0.05 | 7,394,730 | 160,313,000 | ADDED | 6.87 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.02 | 890,400 | 51,527,400 | ADDED | 37.24 | |
| CAT | CATERPILLAR INC | 0.10 | 1,120,830 | 334,075,000 | ADDED | 4.00 | |
| CB | CHUBB LIMITED | 0.04 | 627,216 | 141,964,000 | ADDED | 17.73 | |
| CCI | CROWN CASTLE INC | 0.04 | 1,111,760 | 129,108,000 | ADDED | 32.2 | |
| CCJ | CAMECO CORP | 0.08 | 5,541,010 | 256,415,000 | ADDED | 0.25 | |
| CCL | CARNIVAL CORP | 0.02 | 3,206,160 | 60,179,600 | ADDED | 43.69 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.06 | 666,438 | 182,324,000 | ADDED | 45.84 | |
| CDW | CDW CORP | 0.01 | 208,281 | 47,667,200 | ADDED | 104 | |
| CEG | CONSTELLATION ENERGY CORP | 0.02 | 499,739 | 58,934,200 | ADDED | 51.99 | |
| CFG | CITIZENS FINL GROUP INC | 0.02 | 1,981,000 | 66,541,800 | ADDED | 1.92 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.02 | 167,239 | 66,728,400 | ADDED | 83.04 | |
| CI | THE CIGNA GROUP | 0.07 | 735,381 | 220,504,000 | ADDED | 55.97 | |
| CIGI | COLLIERS INTL GROUP INC | 0.03 | 713,668 | 91,689,500 | ADDED | 14.27 | |
| CL | COLGATE PALMOLIVE CO | 0.07 | 2,997,330 | 239,067,000 | ADDED | 40.01 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.78 | 53,386,000 | 2,585,510,000 | REDUCED | -14.11 | |
| CMCSA | COMCAST CORP NEW | 0.15 | 8,559,180 | 492,153,000 | ADDED | 28.44 | |
| CME | CME GROUP INC | 0.05 | 729,815 | 154,064,000 | REDUCED | -19.16 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.02 | 30,719 | 71,745,000 | ADDED | 65.99 | |
| CMI | CUMMINS INC | 0.02 | 326,388 | 78,672,600 | ADDED | 11.11 | |
| CMS | CMS ENERGY CORP | 0.03 | 1,445,110 | 84,018,800 | ADDED | 3.93 | |
| CNC | CENTENE CORP DEL | 0.02 | 710,531 | 52,799,600 | REDUCED | -4.15 | |
| CNI | CANADIAN NATL RY CO | 0.59 | 15,490,000 | 1,947,200,000 | REDUCED | -0.41 | |
| CNQ | CANADIAN NAT RES LTD | 0.56 | 27,648,100 | 1,829,380,000 | REDUCED | -21.44 | |
| COF | CAPITAL ONE FINL CORP | 0.02 | 556,161 | 73,463,200 | ADDED | 9.24 | |
| COP | CONOCOPHILLIPS | 0.07 | 2,039,740 | 243,626,000 | ADDED | 3.24 | |
| COST | COSTCO WHSL CORP NEW | 0.38 | 1,884,420 | 1,269,970,000 | ADDED | 9.69 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.48 | 19,865,700 | 1,581,470,000 | REDUCED | -0.83 | |
| CPG | CRESCENT PT ENERGY CORP | 0.03 | 13,933,400 | 98,585,900 | ADDED | 10.00 | |
| CPRT | COPART INC | 0.02 | 1,393,910 | 68,371,500 | ADDED | 45.84 | |
| CRM | SALESFORCE INC | 0.23 | 2,832,420 | 753,424,000 | ADDED | 26.3 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.03 | 416,829 | 107,133,000 | ADDED | 182 | |
| CSCO | CISCO SYS INC | 0.19 | 11,191,700 | 634,010,000 | ADDED | 8.51 | |
| CSX | CSX CORP | 0.04 | 4,079,730 | 141,730,000 | REDUCED | -11.79 | |
| CTAS | CINTAS CORP | 0.03 | 161,278 | 97,763,500 | ADDED | 21.04 | |
| CTRA | COTERRA ENERGY INC | 0.01 | 1,887,260 | 48,861,200 | ADDED | 62.32 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.02 | 1,041,980 | 79,065,400 | ADDED | 22.46 | |
| CTVA | CORTEVA INC | 0.01 | 1,050,680 | 50,558,600 | ADDED | 30.71 | |
| CVE | CENOVUS ENERGY INC | 0.11 | 21,493,400 | 365,715,000 | ADDED | 27.66 | |
| CVS | CVS HEALTH CORP | 0.06 | 2,477,580 | 195,779,000 | ADDED | 12.06 | |
| CVX | CHEVRON CORP NEW | 0.19 | 3,428,370 | 626,534,000 | ADDED | 1.03 | |
| CWI | SPDR INDEX SHS FDS | 0.05 | 3,123,590 | 179,357,000 | ADDED | 1.41 | |
| D | DOMINION ENERGY INC | 0.02 | 1,369,500 | 65,174,300 | ADDED | 74.91 | |
| DAL | DELTA AIR LINES INC DEL | 0.03 | 2,351,980 | 95,631,400 | REDUCED | -32.94 | |
| DD | DUPONT DE NEMOURS INC | 0.02 | 711,393 | 54,812,800 | REDUCED | -53.63 | |
| DE | DEERE & CO | 0.05 | 383,884 | 153,991,000 | REDUCED | -22.5 | |
| DFS | DISCOVER FINL SVCS | 0.02 | 467,337 | 52,617,500 | ADDED | 13.32 | |
| DHI | D R HORTON INC | 0.05 | 1,163,770 | 177,359,000 | ADDED | 203 | |
| DHR | DANAHER CORPORATION | 0.06 | 814,860 | 190,425,000 | REDUCED | -0.21 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.08 | 669,790 | 253,368,000 | ADDED | 26.58 | |
| DIS | DISNEY WALT CO | 0.65 | 4,286,700 | 2,143,350,000 | ADDED | 14.73 | |
| DLTR | DOLLAR TREE INC | 0.02 | 454,303 | 64,810,900 | ADDED | 10.68 | |
| DOOO | BRP INC | 0.01 | 680,645 | 49,135,200 | REDUCED | -21.18 | |
| DOW | DOW INC | 0.02 | 1,134,060 | 62,679,700 | ADDED | 0.11 | |
| DPZ | DOMINOS PIZZA INC | 0.01 | 122,705 | 50,707,800 | ADDED | 73.47 | |
| DSGX | DESCARTES SYS GROUP INC | 0.04 | 1,505,240 | 127,742,000 | ADDED | 23.16 | |
| DUK | DUKE ENERGY CORP NEW | 0.04 | 1,503,300 | 146,376,000 | ADDED | 17.5 | |
| DXCM | DEXCOM INC | 0.05 | 1,265,690 | 157,350,000 | ADDED | 193 | |
| EA | ELECTRONIC ARTS INC | 0.02 | 426,944 | 58,687,700 | ADDED | 35.54 | |
| EBAY | EBAY INC. | 0.02 | 693,008 | 51,580,600 | REDUCED | -9.02 | |
| ECL | ECOLAB INC | 0.02 | 273,396 | 54,392,100 | ADDED | 23.49 | |
| ED | CONSOLIDATED EDISON INC | 0.02 | 661,644 | 60,209,600 | ADDED | 13.49 | |
| EIX | EDISON INTL | 0.02 | 743,191 | 53,219,900 | ADDED | 15.88 | |
| EL | LAUDER ESTEE COS INC | 0.02 | 451,851 | 66,806,200 | ADDED | 10.63 | |
| ELV | ELEVANCE HEALTH INC | 0.05 | 365,616 | 172,607,000 | ADDED | 18.47 | |
| EMGF | ISHARES INC | 0.08 | 5,165,430 | 262,125,000 | REDUCED | -1.26 | |
| EMGF | ISHARES INC | 0.06 | 3,261,700 | 209,401,000 | ADDED | 212 | |
| EMR | EMERSON ELEC CO | 0.04 | 1,222,020 | 119,012,000 | REDUCED | -23.52 | |
| ENB | ENBRIDGE INC | 0.63 | 57,346,500 | 2,073,140,000 | REDUCED | -17.56 | |
| EOG | EOG RES INC | 0.04 | 1,185,960 | 146,762,000 | ADDED | 5.16 | |
| EQIX | EQUINIX INC | 0.03 | 123,395 | 100,479,000 | ADDED | 21.65 | |
| ETN | EATON CORP PLC | 0.05 | 636,818 | 153,550,000 | ADDED | 31.78 | |
| ETR | ENTERGY CORP NEW | 0.02 | 774,727 | 78,441,100 | ADDED | 97.31 | |
| EVRG | EVERGY INC | 0.03 | 1,985,830 | 103,759,000 | ADDED | 1,035 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.03 | 1,297,680 | 99,570,700 | ADDED | 0.91 | |
| EWBC | EAST WEST BANCORP INC | 0.03 | 1,381,630 | 100,680,000 | REDUCED | -8.32 | |
| EXC | EXELON CORP | 0.04 | 3,537,400 | 127,170,000 | ADDED | 11.79 | |
| EXPE | EXPEDIA GROUP INC | 0.03 | 698,152 | 107,027,000 | ADDED | 10.57 | |
| F | FORD MTR CO DEL | 0.05 | 12,429,700 | 153,818,000 | ADDED | 150 | |
| FAST | FASTENAL CO | 0.06 | 3,299,640 | 215,797,000 | ADDED | 6.09 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.01 | 33,726 | 48,487,200 | ADDED | 13.38 | |
| FCX | FREEPORT-MCMORAN INC | 0.06 | 4,971,730 | 215,214,000 | ADDED | 6.92 | |
| FDX | FEDEX CORP | 0.03 | 329,155 | 83,569,200 | ADDED | 6.74 | |
| FICO | FAIR ISAAC CORP | 0.02 | 55,230 | 64,851,600 | ADDED | 96.37 | |
| FITB | FIFTH THIRD BANCORP | 0.02 | 2,197,780 | 76,900,400 | ADDED | 4.56 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.03 | 312,570 | 88,488,600 | ADDED | 16.25 | |
| FNV | FRANCO NEV CORP | 0.15 | 4,471,750 | 503,269,000 | ADDED | 3.56 | |
| FOUR | SHIFT4 PMTS INC | 0.02 | 84,132,000 | 78,834,200 | ADDED | 21.93 | |
| FSLR | FIRST SOLAR INC | 0.02 | 350,131 | 60,698,700 | ADDED | 121 | |
| FSV | FIRSTSERVICE CORP NEW | 0.02 | 335,200 | 55,762,500 | REDUCED | -4.02 | |
| FTNT | FORTINET INC | 0.05 | 2,600,480 | 154,534,000 | ADDED | 3.85 | |
| FTS | FORTIS INC | 0.34 | 27,265,000 | 1,121,680,000 | ADDED | 3.02 | |
| GD | GENERAL DYNAMICS CORP | 0.11 | 1,423,800 | 369,889,000 | REDUCED | -5.77 | |
| GE | GENERAL ELECTRIC CO | 0.04 | 1,110,700 | 142,924,000 | ADDED | 31.56 | |
| GIB | CGI INC | 0.11 | 3,477,300 | 372,821,000 | REDUCED | -2.62 | |
| GIL | GILDAN ACTIVEWEAR INC | 0.02 | 1,556,900 | 52,741,000 | REDUCED | -9.76 | |
| GILD | GILEAD SCIENCES INC | 0.12 | 4,672,050 | 397,124,000 | ADDED | 68.98 | |
| GIS | GENERAL MLS INC | 0.02 | 991,947 | 64,873,300 | REDUCED | -7.58 | |
| GLD | SPDR GOLD TR | 0.03 | 498,833 | 97,491,900 | REDUCED | -36.01 | |
| GLDM | WORLD GOLD TR | 0.02 | 1,676,380 | 69,058,600 | NEW | ||
| GLW | CORNING INC | 0.03 | 2,651,810 | 81,238,200 | ADDED | 379 | |
| GM | GENERAL MTRS CO | 0.02 | 1,441,360 | 55,117,400 | REDUCED | -22.86 | |
| GOLD | BARRICK GOLD CORP | 0.11 | 19,849,200 | 363,280,000 | REDUCED | -9.97 | |
| GOOG | ALPHABET INC | 19.58 | 23,908,300 | 64,552,300,000 | ADDED | 14.95 | |
| GOOG | ALPHABET INC | 0.61 | 14,012,900 | 2,010,430,000 | ADDED | 3.82 | |
| GPN | GLOBAL PMTS INC | 0.03 | 738,895 | 94,630,200 | ADDED | 25.47 | |
| GS | GOLDMAN SACHS GROUP INC | 0.19 | 1,613,900 | 624,579,000 | ADDED | 26.9 | |
| GWW | GRAINGER W W INC | 0.02 | 89,897 | 74,708,000 | ADDED | 24.68 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.02 | 5,078,190 | 65,051,700 | REDUCED | -33.43 | |
| HCA | HCA HEALTHCARE INC | 0.03 | 319,666 | 86,760,600 | ADDED | 25.76 | |
| HD | HOME DEPOT INC | 0.26 | 2,448,130 | 850,993,000 | REDUCED | -2.97 | |
| HES | HESS CORP | 0.03 | 770,188 | 111,654,000 | ADDED | 19.11 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.02 | 314,612 | 57,319,200 | ADDED | 32.18 | |
| HOLX | HOLOGIC INC | 0.02 | 822,326 | 58,755,200 | ADDED | 44.41 | |
| HON | HONEYWELL INTL INC | 0.13 | 2,050,680 | 430,357,000 | ADDED | 22.09 | |
| HSY | HERSHEY CO | 0.03 | 480,893 | 89,705,700 | ADDED | 60.77 | |
| HUBB | HUBBELL INC | 0.01 | 149,440 | 49,206,100 | ADDED | 503 | |
| HUM | HUMANA INC | 0.03 | 187,912 | 97,336,500 | REDUCED | -1.36 | |
| IAU | ISHARES GOLD TR | 0.08 | 6,952,990 | 272,175,000 | ADDED | 5.19 | |
| IBCE | ISHARES TR | 0.12 | 5,706,510 | 402,651,000 | REDUCED | -18.88 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.11 | 2,131,640 | 349,099,000 | ADDED | 41.35 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.04 | 1,033,080 | 133,091,000 | REDUCED | -22.38 | |
| IDXX | IDEXX LABS INC | 0.03 | 153,043 | 85,535,700 | ADDED | 22.04 | |
| IMO | IMPERIAL OIL LTD | 0.08 | 4,500,230 | 258,774,000 | ADDED | 25.2 | |
| INTC | INTEL CORP | 0.20 | 13,263,500 | 669,940,000 | ADDED | 25.72 | |
| INTU | INTUIT | 0.08 | 416,727 | 262,142,000 | ADDED | 43.08 | |
| IQV | IQVIA HLDGS INC | 0.02 | 225,303 | 52,491,100 | ADDED | 14.00 | |
| IR | INGERSOLL RAND INC | 0.01 | 647,820 | 50,484,600 | REDUCED | -31.95 | |
| ISRG | INTUITIVE SURGICAL INC | 0.14 | 1,319,310 | 447,062,000 | ADDED | 14.44 | |
| ITW | ILLINOIS TOOL WKS INC | 0.04 | 562,870 | 147,793,000 | ADDED | 16.15 | |
| J | JACOBS SOLUTIONS INC | 0.03 | 655,703 | 85,320,100 | ADDED | 41.83 | |
| JBL | JABIL INC | 0.02 | 400,032 | 51,536,100 | ADDED | 41.81 | |
| JCI | JOHNSON CTLS INTL PLC | 0.02 | 1,130,590 | 65,359,600 | REDUCED | -11.27 | |
| JNJ | JOHNSON & JOHNSON | 0.32 | 6,523,210 | 1,037,320,000 | ADDED | 29.35 | |
| JPM | JPMORGAN CHASE & CO | 0.39 | 7,603,300 | 1,296,130,000 | REDUCED | -4.1 | |
| KDP | KEURIG DR PEPPER INC | 0.01 | 1,529,710 | 51,031,200 | ADDED | 52.53 | |
| KEY | KEYCORP | 0.02 | 4,827,290 | 70,237,100 | REDUCED | -16.25 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.03 | 520,745 | 83,496,300 | ADDED | 195 | |
| KGC | KINROSS GOLD CORP | 0.03 | 14,324,700 | 88,759,600 | ADDED | 54.15 | |
| KHC | KRAFT HEINZ CO | 0.03 | 2,632,380 | 97,424,200 | ADDED | 36.06 | |
| KKR | KKR & CO INC | 0.02 | 923,694 | 77,262,400 | ADDED | 0.64 | |
| KLAC | KLA CORP | 0.06 | 332,181 | 195,891,000 | REDUCED | -20.1 | |
| KMB | KIMBERLY-CLARK CORP | 0.02 | 600,774 | 73,048,100 | REDUCED | -29.66 | |
| KMI | KINDER MORGAN INC DEL | 0.05 | 9,068,340 | 160,510,000 | ADDED | 5.05 | |
| KO | COCA COLA CO | 0.15 | 8,091,570 | 501,273,000 | REDUCED | -2.15 | |
| KR | KROGER CO | 0.02 | 1,474,320 | 67,405,800 | ADDED | 1.76 | |
| LEN | LENNAR CORP | 0.03 | 716,724 | 107,136,000 | ADDED | 208 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.02 | 256,195 | 54,091,700 | REDUCED | -14.18 | |
| LIN | LINDE PLC | 0.16 | 1,266,830 | 520,669,000 | ADDED | 37.64 | |
| LLY | ELI LILLY & CO | 0.34 | 1,916,340 | 1,121,520,000 | ADDED | 11.03 | |
| LMT | LOCKHEED MARTIN CORP | 0.11 | 789,184 | 357,883,000 | ADDED | 3.08 | |
| LNG | CHENIERE ENERGY INC | 0.04 | 752,830 | 129,148,000 | ADDED | 120 | |
| LOW | LOWES COS INC | 0.06 | 953,062 | 212,828,000 | ADDED | 5.38 | |
| LRCX | LAM RESEARCH CORP | 0.07 | 295,443 | 234,381,000 | ADDED | 60.74 | |
| LSPD | LIGHTSPEED COMMERCE INC | 0.01 | 2,253,100 | 48,157,200 | REDUCED | -0.07 | |
| LULU | LULULEMON ATHLETICA INC | 0.08 | 495,379 | 254,214,000 | ADDED | 25.36 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.01 | 496,301 | 47,570,500 | ADDED | 0.86 | |
| MA | MASTERCARD INCORPORATED | 0.32 | 2,432,550 | 1,038,700,000 | ADDED | 14.19 | |
| MAR | MARRIOTT INTL INC NEW | 0.05 | 690,945 | 155,891,000 | ADDED | 26.3 | |
| MCD | MCDONALDS CORP | 0.17 | 1,854,940 | 550,342,000 | ADDED | 27.83 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.03 | 1,083,590 | 98,454,600 | ADDED | 26.46 | |
| MCK | MCKESSON CORP | 0.05 | 329,700 | 152,760,000 | REDUCED | -42.92 | |
| MCO | MOODYS CORP | 0.03 | 227,447 | 88,962,500 | ADDED | 28.48 | |
| MDLZ | MONDELEZ INTL INC | 0.05 | 2,321,780 | 168,445,000 | ADDED | 31.75 | |
| MDT | MEDTRONIC PLC | 0.07 | 2,883,260 | 238,590,000 | REDUCED | -11.07 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.08 | 489,965 | 251,181,000 | REDUCED | -0.54 | |
| MET | METLIFE INC | 0.03 | 1,431,750 | 94,939,300 | ADDED | 12.34 | |
| META | META PLATFORMS INC | 0.74 | 6,824,390 | 2,456,780,000 | ADDED | 12.84 | |
| MFC | MANULIFE FINL CORP | 0.45 | 67,025,600 | 1,482,410,000 | REDUCED | -3.96 | |
| MGA | MAGNA INTL INC | 0.10 | 5,340,570 | 318,220,000 | REDUCED | -3.81 | |
| MIDD | MIDDLEBY CORP | 0.03 | 709,473 | 105,946,000 | ADDED | 3.74 | |
| MMC | MARSH & MCLENNAN COS INC | 0.08 | 1,373,770 | 260,495,000 | ADDED | 73.23 | |
| MMM | 3M CO | 0.06 | 1,727,130 | 190,174,000 | ADDED | 93.83 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.03 | 1,822,400 | 105,098,000 | ADDED | 18.86 | |
| MO | ALTRIA GROUP INC | 0.04 | 2,841,820 | 147,775,000 | REDUCED | -12.49 | |
| MPC | MARATHON PETE CORP | 0.04 | 998,384 | 148,630,000 | REDUCED | -16.61 | |
| MRK | MERCK & CO INC | 0.25 | 7,558,310 | 824,762,000 | ADDED | 36.87 | |
| MRNA | MODERNA INC | 0.02 | 598,171 | 59,571,800 | ADDED | 45.39 | |
| MS | MORGAN STANLEY | 0.19 | 6,580,560 | 616,401,000 | ADDED | 0.14 | |
| MSCI | MSCI INC | 0.02 | 103,478 | 59,221,600 | ADDED | 18.37 | |
| MSFT | MICROSOFT CORP | 2.17 | 19,060,900 | 7,169,930,000 | ADDED | 14.89 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.08 | 827,982 | 259,448,000 | ADDED | 32.95 | |
| MTB | M & T BK CORP | 0.02 | 469,525 | 65,259,300 | ADDED | 4.86 | |
| MU | MICRON TECHNOLOGY INC | 0.09 | 3,515,210 | 303,011,000 | ADDED | 33.85 | |
| NDAQ | NASDAQ INC | 0.02 | 1,228,400 | 71,578,600 | ADDED | 35.39 | |
| NEE | NEXTERA ENERGY INC | 0.09 | 4,754,660 | 290,225,000 | ADDED | 21.83 | |
| NEM | NEWMONT CORP | 0.03 | 2,454,240 | 107,692,000 | ADDED | 22.13 | |
| NFLX | NETFLIX INC | 0.42 | 2,845,760 | 1,399,800,000 | REDUCED | -4.29 | |
| NI | NISOURCE INC | 0.02 | 2,998,160 | 79,706,100 | ADDED | 177 | |
| NKE | NIKE INC | 0.09 | 2,506,300 | 289,327,000 | ADDED | 24.21 | |
| NOC | NORTHROP GRUMMAN CORP | 0.03 | 240,486 | 112,684,000 | ADDED | 2.47 | |
| NOW | SERVICENOW INC | 0.08 | 386,470 | 273,543,000 | ADDED | 18.19 | |
| NSC | NORFOLK SOUTHN CORP | 0.02 | 328,436 | 77,796,700 | ADDED | 33.13 | |
| NTR | NUTRIEN LTD | 0.20 | 11,679,700 | 667,205,000 | REDUCED | -2.74 | |
| NVDA | NVIDIA CORPORATION | 1.06 | 7,032,460 | 3,495,480,000 | ADDED | 22.45 | |
| NVEI | NUVEI CORPORATION | 0.02 | 1,882,330 | 51,114,500 | ADDED | 17.63 | |
| NVO | NOVO-NORDISK A S | 0.04 | 1,340,510 | 139,024,000 | REDUCED | -3.95 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.03 | 418,501 | 96,820,200 | ADDED | 40.86 | |
| O | REALTY INCOME CORP | 0.01 | 855,436 | 50,124,300 | REDUCED | -39.01 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.03 | 205,351 | 85,019,400 | ADDED | 47.61 | |
| OKE | ONEOK INC NEW | 0.02 | 854,401 | 60,269,500 | ADDED | 4.58 | |
| OMC | OMNICOM GROUP INC | 0.02 | 672,528 | 58,368,700 | ADDED | 10.15 | |
| ON | ON SEMICONDUCTOR CORP | 0.05 | 1,793,030 | 152,587,000 | ADDED | 21.28 | |
| ORCL | ORACLE CORP | 0.12 | 3,629,190 | 385,856,000 | ADDED | 40.94 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.04 | 152,805 | 146,265,000 | ADDED | 35.78 | |
| OTEX | OPEN TEXT CORP | 0.07 | 5,539,690 | 235,303,000 | ADDED | 3.09 | |
| OXY | OCCIDENTAL PETE CORP | 0.04 | 2,051,370 | 124,415,000 | REDUCED | -6.15 | |
| PANW | PALO ALTO NETWORKS INC | 0.17 | 1,858,290 | 549,571,000 | REDUCED | -16.58 | |
| PANW | PALO ALTO NETWORKS INC | 0.05 | 51,500,000 | 152,667,000 | REDUCED | -15.49 | |
| PAYC | PAYCOM SOFTWARE INC | 0.01 | 234,038 | 48,579,300 | ADDED | 738 | |
| PAYX | PAYCHEX INC | 0.03 | 732,759 | 94,247,500 | ADDED | 29.83 | |
| PBA | PEMBINA PIPELINE CORP | 0.21 | 20,226,400 | 696,404,000 | REDUCED | -7.7 | |
| PCAR | PACCAR INC | 0.02 | 691,778 | 67,738,900 | ADDED | 24.11 | |
| PCG | PG&E CORP | 0.07 | 13,301,900 | 240,498,000 | REDUCED | -13.7 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.02 | 837,688 | 52,766,000 | ADDED | 67.8 | |
| PEP | PEPSICO INC | 0.22 | 4,122,550 | 718,973,000 | ADDED | 17.68 | |
| PFE | PFIZER INC | 0.12 | 13,373,400 | 398,527,000 | REDUCED | -20.62 | |
| PG | PROCTER AND GAMBLE CO | 0.22 | 4,536,930 | 727,768,000 | ADDED | 24.38 | |
| PGR | PROGRESSIVE CORP | 0.06 | 1,193,620 | 193,331,000 | ADDED | 93.33 | |
| PH | PARKER-HANNIFIN CORP | 0.10 | 740,029 | 342,907,000 | ADDED | 6.3 | |
| PLD | PROLOGIS INC. | 0.12 | 2,830,430 | 382,730,000 | ADDED | 2.13 | |
| PM | PHILIP MORRIS INTL INC | 0.08 | 2,767,800 | 267,093,000 | ADDED | 76.14 | |
| PNC | PNC FINL SVCS GROUP INC | 0.05 | 1,043,340 | 162,375,000 | ADDED | 7.02 | |
| PNR | PENTAIR PLC | 0.02 | 762,662 | 55,689,600 | ADDED | 495 | |
| PPL | PPL CORP | 0.04 | 4,547,810 | 123,610,000 | ADDED | 49.77 | |
| PRU | PRUDENTIAL FINL INC | 0.03 | 787,294 | 82,059,700 | ADDED | 5.45 | |
| PSA | PUBLIC STORAGE | 0.02 | 218,178 | 67,262,200 | REDUCED | -18.54 | |
| PSX | PHILLIPS 66 | 0.04 | 1,082,050 | 144,680,000 | REDUCED | -15.54 | |
| PWR | QUANTA SVCS INC | 0.02 | 285,092 | 61,850,700 | REDUCED | -21.22 | |
| PXD | PIONEER NAT RES CO | 0.10 | 1,402,990 | 318,577,000 | ADDED | 7.67 | |
| PYPL | PAYPAL HLDGS INC | 0.22 | 2,648,440 | 728,322,000 | ADDED | 77.7 | |
| QCOM | QUALCOMM INC | 0.12 | 2,643,360 | 387,146,000 | ADDED | 4.51 | |
| QQQ | INVESCO QQQ TR | 0.47 | 3,774,710 | 1,552,540,000 | REDUCED | -26.74 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.16 | 6,602,290 | 518,570,000 | ADDED | 24.46 | |
| RACE | FERRARI N V | 0.02 | 198,799 | 67,373,200 | REDUCED | -20.31 | |
| RBA | RB GLOBAL INC | 0.02 | 1,061,780 | 71,055,400 | REDUCED | -49.48 | |
| RCI | ROGERS COMMUNICATIONS INC | 0.31 | 21,402,000 | 1,010,020,000 | ADDED | 4.28 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.03 | 686,170 | 89,421,700 | REDUCED | -2.67 | |
| REGN | REGENERON PHARMACEUTICALS | 0.08 | 285,165 | 253,346,000 | ADDED | 57.45 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.03 | 4,590,240 | 89,831,100 | ADDED | 38.83 | |
| RIO | RIO TINTO PLC | 0.02 | 760,886 | 57,074,100 | ADDED | 2.6 | |
| ROK | ROCKWELL AUTOMATION INC | 0.02 | 165,392 | 51,385,600 | REDUCED | -0.44 | |
| ROP | ROPER TECHNOLOGIES INC | 0.05 | 327,677 | 179,134,000 | ADDED | 132 | |
| ROST | ROSS STORES INC | 0.02 | 564,367 | 78,232,600 | ADDED | 71.11 | |
| RSG | REPUBLIC SVCS INC | 0.02 | 415,057 | 68,505,200 | ADDED | 9.76 | |
| RTX | RTX CORPORATION | 0.05 | 1,805,010 | 152,000,000 | ADDED | 17.97 | |
| RY | ROYAL BK CDA | 2.32 | 75,563,700 | 7,657,650,000 | REDUCED | -14.99 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.03 | 338,632 | 86,540,800 | ADDED | 100 | |
| SBUX | STARBUCKS CORP | 0.06 | 2,086,490 | 215,597,000 | ADDED | 34.04 | |
| SCHW | SCHWAB CHARLES CORP | 0.06 | 2,901,160 | 201,834,000 | ADDED | 4.3 | |
| SHOP | SHOPIFY INC | 0.32 | 13,482,100 | 1,068,300,000 | ADDED | 3.89 | |
| SHW | SHERWIN WILLIAMS CO | 0.03 | 272,151 | 85,215,900 | REDUCED | -42.51 | |
| SLB | SCHLUMBERGER LTD | 0.03 | 1,803,590 | 94,508,300 | ADDED | 10.32 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.18 | 11,659,500 | 604,801,000 | REDUCED | -15.05 | |
| SNA | SNAP ON INC | 0.03 | 377,871 | 109,836,000 | ADDED | 4.23 | |
| SNOW | SNOWFLAKE INC | 0.20 | 3,362,260 | 676,824,000 | REDUCED | -2.38 | |
| SNPS | SYNOPSYS INC | 0.04 | 258,585 | 133,906,000 | ADDED | 50.95 | |
| SO | SOUTHERN CO | 0.05 | 2,112,230 | 151,447,000 | ADDED | 12.77 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.03 | 751,138 | 108,427,000 | ADDED | 7.42 | |
| SPGI | S&P GLOBAL INC | 0.11 | 808,347 | 357,426,000 | ADDED | 10.41 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 1,953,140 | 122,443,000 | ADDED | 39.86 | |
| SPLK | SPLUNK INC | 0.02 | 368,240 | 56,152,900 | ADDED | 100 | |
| SPY | SPDR S&P 500 ETF TR | 1.25 | 8,531,770 | 4,129,380,000 | REDUCED | -10.06 | |
| SRE | SEMPRA | 0.03 | 1,508,090 | 112,843,000 | ADDED | 3.96 | |
| STLA | STELLANTIS N.V | 0.02 | 2,595,210 | 60,857,700 | ADDED | 260 | |
| STN | STANTEC INC | 0.06 | 2,602,880 | 209,076,000 | REDUCED | -7.61 | |
| STZ | CONSTELLATION BRANDS INC | 0.04 | 565,469 | 137,013,000 | ADDED | 112 | |
| SU | SUNCOR ENERGY INC NEW | 0.30 | 30,429,200 | 976,382,000 | ADDED | 6.16 | |
| SYK | STRYKER CORPORATION | 0.05 | 532,098 | 159,757,000 | REDUCED | -3.54 | |
| SYY | SYSCO CORP | 0.02 | 743,001 | 54,380,200 | REDUCED | -0.27 | |
| T | AT&T INC | 0.17 | 17,128,700 | 551,203,000 | ADDED | 38.53 | |
| TAC | TRANSALTA CORP | 0.04 | 13,683,800 | 114,016,000 | ADDED | 34.18 | |
| TCKRF | TECK RESOURCES LTD | 0.08 | 5,833,980 | 249,124,000 | ADDED | 11.95 | |
| TCN | TRICON RESIDENTIAL INC | 0.04 | 15,131,200 | 139,094,000 | REDUCED | -17.22 | |
| TD | TORONTO DOMINION BK ONT | 2.11 | 107,605,000 | 6,953,340,000 | REDUCED | -4.62 | |
| TDG | TRANSDIGM GROUP INC | 0.02 | 55,055 | 55,845,000 | ADDED | 38.21 | |
| TEL | TE CONNECTIVITY LTD | 0.04 | 849,860 | 120,043,000 | ADDED | 0.83 | |
| TFC | TRUIST FINL CORP | 0.05 | 4,734,550 | 176,646,000 | ADDED | 25.73 | |
| TFII | TFI INTL INC | 0.04 | 949,151 | 129,723,000 | REDUCED | -6.52 | |
| TGT | TARGET CORP | 0.04 | 864,975 | 123,311,000 | REDUCED | -10.51 | |
| TJX | TJX COS INC NEW | 0.10 | 3,478,270 | 327,409,000 | ADDED | 16.02 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.17 | 1,045,010 | 558,014,000 | ADDED | 16.67 | |
| TMUS | T-MOBILE US INC | 0.05 | 1,061,410 | 170,558,000 | ADDED | 0.46 | |
| TRI | THOMSON REUTERS CORP. | 0.24 | 5,508,130 | 805,814,000 | REDUCED | -6.46 | |
| TROW | PRICE T ROWE GROUP INC | 0.02 | 604,791 | 65,952,400 | ADDED | 1.53 | |
| TRP | TC ENERGY CORP | 0.61 | 49,974,700 | 2,010,890,000 | REDUCED | -17.68 | |
| TRV | TRAVELERS COMPANIES INC | 0.04 | 683,630 | 130,437,000 | ADDED | 21.62 | |
| TSLA | TESLA INC | 2.74 | 8,304,160 | 9,032,190,000 | ADDED | 42.05 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.04 | 1,226,530 | 129,031,000 | REDUCED | -24.95 | |
| TT | TRANE TECHNOLOGIES PLC | 0.04 | 526,302 | 128,723,000 | ADDED | 14.24 | |
| TTGT | TECHTARGET INC | 0.03 | 102,861,000 | 85,631,800 | ADDED | 53.52 | |
| TU | TELUS CORPORATION | 0.34 | 61,988,900 | 1,104,810,000 | REDUCED | -3.37 | |
| TXN | TEXAS INSTRS INC | 0.17 | 3,297,810 | 572,335,000 | ADDED | 17.92 | |
| U | UNITY SOFTWARE INC | 0.03 | 114,682,000 | 95,631,000 | ADDED | 3.06 | |
| UBER | UBER TECHNOLOGIES INC | 0.06 | 3,292,000 | 208,252,000 | ADDED | 30.26 | |
| UBS | UBS GROUP AG | 0.03 | 3,284,130 | 102,025,000 | ADDED | 85.14 | |
| ULTA | ULTA BEAUTY INC | 0.02 | 127,402 | 62,430,800 | ADDED | 131 | |
| UNH | UNITEDHEALTH GROUP INC | 0.37 | 2,284,930 | 1,206,060,000 | ADDED | 10.06 | |
| UNP | UNION PAC CORP | 0.12 | 1,665,700 | 409,995,000 | ADDED | 8.32 | |
| UPS | UNITED PARCEL SERVICE INC | 0.06 | 1,086,540 | 196,717,000 | ADDED | 23.45 | |
| UPST | UPSTART HLDGS INC | 0.02 | 1,392,200 | 61,855,400 | ADDED | 0.51 | |
| URI | UNITED RENTALS INC | 0.03 | 147,950 | 85,880,400 | ADDED | 20.37 | |
| USB | US BANCORP DEL | 0.05 | 3,783,870 | 171,523,000 | ADDED | 1.57 | |
| V | VISA INC | 0.39 | 4,966,940 | 1,295,820,000 | ADDED | 7.67 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.01 | 1,004,470 | 48,415,400 | REDUCED | -51.54 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 3,293,590 | 135,531,000 | REDUCED | -0.7 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.05 | 897,937 | 153,251,000 | REDUCED | -4.74 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.02 | 581,743 | 65,347,100 | REDUCED | -9.13 | |
| VLO | VALERO ENERGY CORP | 0.04 | 1,092,460 | 143,113,000 | ADDED | 10.48 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 829,443 | 363,371,000 | ADDED | 13.53 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 639,977 | 152,532,000 | ADDED | 1.27 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 604,993 | 130,781,000 | ADDED | 3.8 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 459,649 | 107,535,000 | ADDED | 47.75 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 506,077 | 92,075,600 | REDUCED | -1.52 | |
| VRSK | VERISK ANALYTICS INC | 0.02 | 303,167 | 72,508,500 | ADDED | 71.14 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.07 | 574,127 | 235,197,000 | ADDED | 9.7 | |
| VSCO | VICTORIAS SECRET AND CO | 0.01 | 1,881,820 | 51,035,000 | ADDED | 15,028 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.16 | 9,536,480 | 513,826,000 | ADDED | 19.63 | |
| W | WAYFAIR INC | 0.08 | 1,147,880 | 271,439,000 | REDUCED | -42.24 | |
| WAT | WATERS CORP | 0.01 | 146,883 | 49,217,600 | ADDED | 18.64 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.01 | 1,790,500 | 47,985,300 | ADDED | 15.21 | |
| WBD | WARNER BROS DISCOVERY INC | 0.02 | 4,558,640 | 53,381,700 | ADDED | 53.02 | |
| WCN | WASTE CONNECTIONS INC | 0.39 | 8,576,030 | 1,280,720,000 | ADDED | 0.22 | |
| WDAY | WORKDAY INC | 0.04 | 514,616 | 142,142,000 | ADDED | 111 | |
| WDC | WESTERN DIGITAL CORP. | 0.02 | 1,091,310 | 57,785,100 | ADDED | 41.08 | |
| WEC | WEC ENERGY GROUP INC | 0.02 | 642,218 | 54,106,900 | ADDED | 0.58 | |
| WELL | WELLTOWER INC | 0.02 | 585,044 | 53,332,600 | ADDED | 44.4 | |
| WFC | WELLS FARGO CO NEW | 0.12 | 7,788,000 | 394,228,000 | ADDED | 20.34 | |
| WFG | WEST FRASER TIMBER CO LTD | 0.06 | 2,208,120 | 189,700,000 | ADDED | 7.16 | |
| WGO | WINNEBAGO INDS INC | 0.02 | 874,274 | 64,818,700 | ADDED | 18.45 | |
| WM | WASTE MGMT INC DEL | 0.10 | 1,754,870 | 314,735,000 | REDUCED | -18.61 | |
| WMB | WILLIAMS COS INC | 0.04 | 3,260,300 | 113,915,000 | ADDED | 26.27 | |
| WMT | WALMART INC | 0.24 | 5,000,790 | 789,275,000 | ADDED | 31.61 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.05 | 3,468,110 | 176,011,000 | REDUCED | -1.1 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.02 | 160,717 | 57,173,500 | ADDED | 7.18 | |
| WTRG | ESSENTIAL UTILS INC | 0.02 | 1,915,030 | 72,110,600 | ADDED | 949 | |
| WY | WEYERHAEUSER CO MTN BE | 0.01 | 1,443,920 | 50,688,900 | ADDED | 127 | |
| XEL | XCEL ENERGY INC | 0.02 | 894,057 | 55,664,000 | REDUCED | -8.45 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 659,462 | 127,487,000 | ADDED | 20.6 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 606,717 | 109,719,000 | ADDED | 1,008 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 1,146,320 | 83,796,000 | REDUCED | -35.28 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 902,947 | 76,470,600 | REDUCED | -74.84 | |
| XOM | EXXON MOBIL CORP | 0.19 | 5,973,930 | 638,792,000 | REDUCED | -2.52 | |
| YUM | YUM BRANDS INC | 0.03 | 663,572 | 86,801,800 | ADDED | 95.05 | |
| Z | ZILLOW GROUP INC | 0.02 | 638,964 | 59,858,100 | ADDED | 69.28 | |
| ZS | ZSCALER INC | 0.03 | 396,710 | 89,259,800 | ADDED | 23.46 | |
| ZTS | ZOETIS INC | 0.06 | 995,827 | 196,925,000 | REDUCED | -0.5 | |
| BROOKFIELD CORP | 0.65 | 53,507,500 | 2,153,640,000 | REDUCED | -3.03 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.33 | 3,080,450 | 1,102,030,000 | ADDED | 19.96 | ||
| GRANITE REAL ESTATE INVT TR | 0.06 | 3,632,770 | 211,114,000 | ADDED | 0.78 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.03 | 162 | 89,764,200 | REDUCED | -12.9 | ||
| FISERV INC | 0.03 | 630,314 | 84,279,300 | ADDED | 34.52 | ||
| APOLLO GLOBAL MGMT INC | 0.02 | 802,590 | 75,724,300 | REDUCED | -5.77 | ||
| CBOE GLOBAL MKTS INC | 0.02 | 345,852 | 61,807,200 | ADDED | 4.53 | ||
| INDIVIOR PLC | 0.02 | 161,557 | 60,180,600 | NEW | |||
| KENVUE INC | 0.02 | 2,647,170 | 57,006,800 | ADDED | 104 | ||
| GEN DIGITAL INC | 0.02 | 2,465,330 | 56,677,900 | ADDED | 48.56 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.01 | 633,871 | 49,321,500 | ADDED | 47.25 |