Latest BANK OF NOVA SCOTIA Stock Portfolio
$53.34Billion
Equity Portfolio Value
Last Reported on: 12 Feb, 2024
About BANK OF NOVA SCOTIA and it’s 13F Hedge Fund Stock Holdings
BANK OF NOVA SCOTIA is a hedge fund based in Canada. On 30-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $756.5 Millions. In it's latest 13F Holdings report, BANK OF NOVA SCOTIA reported an equity portfolio of $53.3 Billions as of 31 Dec, 2023.
The top stock holdings of BANK OF NOVA SCOTIA are RY, AAPL, MSFT. The fund has invested 5.3% of it's portfolio in ROYAL BK CDA and 4.7% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES TR (AAXJ), ACTIVISION BLIZZARD INC (ATVI) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in CROWN HLDGS INC (CCK), FERGUSON PLC NEW (FERG) and GARMIN LTD (GRMN). BANK OF NOVA SCOTIA opened new stock positions in ISHARES INC (ACWV), UNITED STATES STL CORP NEW (X) and SAREPTA THERAPEUTICS INC (SRPT). The fund showed a lot of confidence in some stocks as they added substantially to MATCH GROUP INC NEW (MTCH), VANECK ETF TRUST (AFK) and OWENS CORNING NEW (OC).
The top stock holdings of BANK OF NOVA SCOTIA are RY, AAPL, MSFT. The fund has invested 5.3% of it's portfolio in ROYAL BK CDA and 4.7% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES TR (AAXJ), ACTIVISION BLIZZARD INC (ATVI) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in CROWN HLDGS INC (CCK), FERGUSON PLC NEW (FERG) and GARMIN LTD (GRMN). BANK OF NOVA SCOTIA opened new stock positions in ISHARES INC (ACWV), UNITED STATES STL CORP NEW (X) and SAREPTA THERAPEUTICS INC (SRPT). The fund showed a lot of confidence in some stocks as they added substantially to MATCH GROUP INC NEW (MTCH), VANECK ETF TRUST (AFK) and OWENS CORNING NEW (OC).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES INC | 103,051,000 |
| UNITED STATES STL CORP NEW | 53,338,100 |
| SAREPTA THERAPEUTICS INC | 50,989,600 |
| J P MORGAN EXCHANGE TRADED F | 50,172,400 |
| KARUNA THERAPEUTICS INC | 37,919,600 |
| ZOOM VIDEO COMMUNICATIONS IN | 34,562,200 |
| CLEVELAND-CLIFFS INC NEW | 22,937,400 |
| LYFT INC | 21,433,200 |
New stocks bought by BANK OF NOVA SCOTIA
Additions
| Ticker | % Inc. |
|---|---|
| MATCH GROUP INC NEW | 17,295 |
| VANECK ETF TRUST | 15,662 |
| TESLA INC | 12,561 |
| HUBSPOT INC | 11,078 |
| OWENS CORNING NEW | 9,571 |
| DROPBOX INC | 7,701 |
| TORO CO | 5,261 |
| TEXAS ROADHOUSE INC | 5,134 |
Additions to existing portfolio by BANK OF NOVA SCOTIA
Reductions
| Ticker | % Reduced |
|---|---|
| KENVUE INC | -89.9 |
| COLGATE PALMOLIVE CO | -86.3 |
| NORFOLK SOUTHN CORP | -85.07 |
| GENERAL MTRS CO | -84.66 |
| MORNINGSTAR INC | -83.55 |
| ELASTIC N V | -83.39 |
| LULULEMON ATHLETICA INC | -79.82 |
| PHILLIPS 66 | -78.66 |
BANK OF NOVA SCOTIA reduced stake in above stock
Sold off
Current Stock Holdings of BANK OF NOVA SCOTIA
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.69 | 12,985,900 | 2,500,040,000 | ADDED | 106 | |
| AAXJ | ISHARES TR | 0.28 | 1,460,740 | 148,655,000 | REDUCED | -3.38 | |
| AAXJ | ISHARES TR | 0.27 | 1,310,230 | 144,161,000 | ADDED | 29.5 | |
| AAXJ | ISHARES TR | 0.04 | 1,271,930 | 19,802,800 | ADDED | 40.13 | |
| AAXJ | ISHARES TR | 0.01 | 102,920 | 5,582,760 | ADDED | 47.95 | |
| ABBV | ABBVIE INC | 0.32 | 1,118,300 | 173,296,000 | ADDED | 11.84 | |
| ABNB | AIRBNB INC | 0.01 | 55,979 | 7,620,160 | REDUCED | -59.61 | |
| ABT | ABBOTT LABS | 0.07 | 354,702 | 39,038,500 | ADDED | 90.23 | |
| ACGL | ARCH CAP GROUP LTD | 0.03 | 211,922 | 15,738,900 | ADDED | 99.01 | |
| ACI | ALBERTSONS COS INC | 0.01 | 333,116 | 7,661,380 | REDUCED | -3.09 | |
| ACM | AECOM | 0.01 | 74,727 | 6,906,760 | ADDED | 2,285 | |
| ACWV | ISHARES INC | 0.23 | 3,552,850 | 124,208,000 | ADDED | 383 | |
| ACWV | ISHARES INC | 0.19 | 1,518,800 | 103,051,000 | NEW | ||
| ADBE | ADOBE INC | 0.19 | 173,501 | 103,481,000 | REDUCED | -48.73 | |
| ADI | ANALOG DEVICES INC | 0.19 | 517,305 | 102,712,000 | ADDED | 896 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.03 | 202,463 | 14,621,100 | REDUCED | -24.79 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.03 | 66,515 | 15,494,900 | ADDED | 21.56 | |
| ADSK | AUTODESK INC | 0.04 | 79,803 | 19,428,200 | ADDED | 155 | |
| AEM | AGNICO EAGLE MINES LTD | 0.36 | 3,529,350 | 193,515,000 | REDUCED | -16.71 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.01 | 77,076 | 6,259,930 | REDUCED | -58.31 | |
| AFK | VANECK ETF TRUST | 0.04 | 112,835 | 19,730,100 | ADDED | 1,125 | |
| AFK | VANECK ETF TRUST | 0.03 | 551,700 | 17,108,200 | ADDED | 15,662 | |
| AFL | AFLAC INC | 0.01 | 75,585 | 6,235,290 | ADDED | 19.72 | |
| AGG | ISHARES TR | 1.07 | 1,193,200 | 569,890,000 | ADDED | 4,197 | |
| AGG | ISHARES TR | 0.20 | 1,382,470 | 104,166,000 | REDUCED | -14.16 | |
| AGG | ISHARES TR | 0.13 | 229,000 | 69,425,900 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.12 | 402,275 | 66,475,300 | REDUCED | -4.56 | |
| AGG | ISHARES TR | 0.11 | 208,772 | 57,861,200 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 467,658 | 50,622,600 | REDUCED | -0.05 | |
| AGG | ISHARES TR | 0.07 | 187,097 | 37,548,700 | ADDED | 8.93 | |
| AGG | ISHARES TR | 0.03 | 389,242 | 15,651,300 | ADDED | 9.99 | |
| AIG | AMERICAN INTL GROUP INC | 0.06 | 445,408 | 30,175,300 | ADDED | 571 | |
| AIZ | ASSURANT INC | 0.02 | 75,284 | 12,684,100 | ADDED | 800 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.01 | 26,724 | 6,009,500 | ADDED | 35.57 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.03 | 150,676 | 17,831,800 | REDUCED | -49.13 | |
| ALL | ALLSTATE CORP | 0.03 | 107,268 | 15,014,800 | ADDED | 275 | |
| ALLY | ALLY FINL INC | 0.01 | 189,108 | 6,603,400 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.23 | 748,720 | 121,341,000 | ADDED | 161 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.29 | 1,052,240 | 155,081,000 | REDUCED | -5.36 | |
| AME | AMETEK INC | 0.02 | 52,163 | 8,598,680 | ADDED | 12.31 | |
| AMED | AMEDISYS INC | 0.05 | 273,496 | 25,997,500 | REDUCED | -4.22 | |
| AMGN | AMGEN INC | 0.17 | 314,640 | 90,618,200 | ADDED | 475 | |
| AMP | AMERIPRISE FINL INC | 0.09 | 127,513 | 48,430,600 | ADDED | 925 | |
| AMPS | ISHARES TR | 0.06 | 748,486 | 30,492,300 | ADDED | 74.78 | |
| AMT | AMERICAN TOWER CORP NEW | 0.07 | 184,318 | 39,788,800 | ADDED | 304 | |
| AMZN | AMAZON COM INC | 1.16 | 4,085,800 | 620,735,000 | ADDED | 50.28 | |
| ANET | ARISTA NETWORKS INC | 0.01 | 30,508 | 7,184,560 | REDUCED | -3.5 | |
| ANSS | ANSYS INC | 0.05 | 76,138 | 27,628,900 | ADDED | 846 | |
| AON | AON PLC | 0.06 | 104,444 | 30,394,200 | ADDED | 206 | |
| APD | AIR PRODS & CHEMS INC | 0.11 | 210,409 | 57,607,900 | ADDED | 253 | |
| APH | AMPHENOL CORP NEW | 0.05 | 267,377 | 26,504,100 | ADDED | 306 | |
| AQN | ALGONQUIN PWR UTILS CORP | 0.12 | 2,962,000 | 65,916,800 | ADDED | 2.67 | |
| AQN | ALGONQUIN PWR UTILS CORP | 0.12 | 10,226,100 | 64,521,000 | ADDED | 5.6 | |
| AR | ANTERO RESOURCES CORP | 0.24 | 24,733,000 | 129,431,000 | ADDED | 1.02 | |
| ARMK | ARAMARK | 0.06 | 1,192,140 | 33,497,900 | ADDED | 33.38 | |
| ATR | APTARGROUP INC | 0.03 | 109,983 | 13,595,600 | ADDED | 3,141 | |
| AVGO | BROADCOM INC | 1.96 | 935,522 | 1,044,240,000 | ADDED | 213 | |
| AXON | AXON ENTERPRISE INC | 0.02 | 38,542 | 9,956,370 | ADDED | 239 | |
| AXP | AMERICAN EXPRESS CO | 0.21 | 602,726 | 112,910,000 | ADDED | 969 | |
| AZO | AUTOZONE INC | 0.04 | 8,519 | 22,026,600 | ADDED | 22.73 | |
| BA | BOEING CO | 0.04 | 70,617 | 18,406,400 | REDUCED | -46.24 | |
| BAC | BANK AMERICA CORP | 0.50 | 7,923,690 | 266,780,000 | ADDED | 109 | |
| BALL | BALL CORP | 0.12 | 1,159,100 | 66,669,000 | ADDED | 0.86 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.27 | 3,579,550 | 143,733,000 | REDUCED | -21.65 | |
| BAP | CREDICORP LTD | 0.27 | 972,995 | 145,881,000 | ADDED | 8.25 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.02 | 338,000 | 12,637,300 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.09 | 955,300 | 50,172,400 | NEW | ||
| BCE | BCE INC | 1.08 | 14,643,000 | 576,545,000 | REDUCED | -3.65 | |
| BDX | BECTON DICKINSON & CO | 0.02 | 49,334 | 12,026,100 | REDUCED | -9.01 | |
| BEP | BROOKFIELD RENEWABLE PARTNER | 0.04 | 704,744 | 18,514,900 | ADDED | 10.67 | |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.01 | 193,880 | 5,580,820 | ADDED | 0.04 | |
| BIIB | BIOGEN INC | 0.08 | 160,263 | 41,470,000 | ADDED | 432 | |
| BIL | SPDR SER TR | 0.06 | 1,041,900 | 31,001,300 | ADDED | 28.83 | |
| BIL | SPDR SER TR | 0.06 | 1,002,680 | 29,103,100 | REDUCED | -4.08 | |
| BIP | BROOKFIELD INFRAST PARTNERS | 0.22 | 3,805,480 | 119,937,000 | REDUCED | -11.05 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.01 | 201,613 | 7,112,410 | ADDED | 29.36 | |
| BK | BANK NEW YORK MELLON CORP | 0.10 | 1,023,260 | 53,258,600 | ADDED | 36.58 | |
| BKNG | BOOKING HOLDINGS INC | 0.11 | 17,021 | 60,386,200 | ADDED | 155 | |
| BKNG | BOOKING HOLDINGS INC | 0.05 | 14,339,000 | 27,119,900 | ADDED | 60.07 | |
| BKR | BAKER HUGHES COMPANY | 0.03 | 457,461 | 15,635,700 | ADDED | 56.81 | |
| BLK | BLACKROCK INC | 0.05 | 34,656 | 28,132,200 | ADDED | 96.03 | |
| BMO | BANK MONTREAL QUE | 2.58 | 13,927,700 | 1,378,690,000 | REDUCED | -5.79 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.05 | 277,468 | 26,752,500 | ADDED | 1.69 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.13 | 1,390,330 | 71,334,900 | ADDED | 565 | |
| BNDD | KRANESHARES TR | 0.10 | 1,986,670 | 53,637,300 | ADDED | 401 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 517,281 | 39,987,900 | REDUCED | -1.12 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 503,687 | 29,355,000 | ADDED | 158 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 198,714 | 11,777,600 | NEW | ||
| BOND | PIMCO ETF TR | 0.02 | 214,700 | 10,972,500 | NEW | ||
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.03 | 81,202 | 16,706,700 | ADDED | 642 | |
| BRO | BROWN & BROWN INC | 0.02 | 161,614 | 11,492,000 | ADDED | 634 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.06 | 521,456 | 30,141,700 | ADDED | 164 | |
| BVN | COMPANIA DE MINAS BUENAVENTU | 0.26 | 9,016,210 | 137,407,000 | REDUCED | -22.3 | |
| BX | BLACKSTONE INC | 0.04 | 144,410 | 18,899,100 | ADDED | 77.67 | |
| C | CITIGROUP INC | 0.35 | 3,587,360 | 184,528,000 | ADDED | 233 | |
| CAE | CAE INC | 0.17 | 4,314,430 | 93,126,500 | REDUCED | -0.37 | |
| CAG | CONAGRA BRANDS INC | 0.02 | 443,135 | 12,699,800 | ADDED | 618 | |
| CAH | CARDINAL HEALTH INC | 0.03 | 131,504 | 13,255,200 | ADDED | 411 | |
| CAR | AVIS BUDGET GROUP | 0.10 | 289,775 | 51,363,600 | ADDED | 0.04 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.01 | 101,937 | 5,856,100 | ADDED | 14.53 | |
| CAT | CATERPILLAR INC | 0.13 | 240,099 | 70,987,200 | ADDED | 403 | |
| CB | CHUBB LIMITED | 0.33 | 779,345 | 176,126,000 | ADDED | 198 | |
| CBRE | CBRE GROUP INC | 0.01 | 84,638 | 7,878,670 | ADDED | 199 | |
| CCI | CROWN CASTLE INC | 0.09 | 416,739 | 48,002,300 | ADDED | 910 | |
| CCJ | CAMECO CORP | 0.32 | 3,909,960 | 168,585,000 | REDUCED | -14.1 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.16 | 318,365 | 86,677,000 | ADDED | 69.19 | |
| CDW | CDW CORP | 0.03 | 58,469 | 13,291,000 | REDUCED | -33.37 | |
| CEG | CONSTELLATION ENERGY CORP | 0.04 | 179,566 | 20,983,900 | ADDED | 500 | |
| CF | CF INDS HLDGS INC | 0.03 | 223,959 | 17,804,100 | ADDED | 440 | |
| CHD | CHURCH & DWIGHT CO INC | 0.05 | 296,602 | 28,036,300 | ADDED | 31.36 | |
| CI | THE CIGNA GROUP | 0.06 | 101,772 | 30,474,500 | ADDED | 63.51 | |
| CINF | CINCINNATI FINL CORP | 0.03 | 164,455 | 17,013,900 | ADDED | 375 | |
| CL | COLGATE PALMOLIVE CO | 0.02 | 121,003 | 9,644,850 | REDUCED | -86.3 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.04 | 1,123,320 | 22,937,400 | NEW | ||
| CM | CANADIAN IMPERIAL BK COMM TO | 2.25 | 24,915,100 | 1,199,630,000 | ADDED | 8.13 | |
| CMA | COMERICA INC | 0.01 | 107,039 | 5,973,630 | ADDED | 1,078 | |
| CMCSA | COMCAST CORP NEW | 0.24 | 2,948,800 | 129,302,000 | ADDED | 14.96 | |
| CME | CME GROUP INC | 0.12 | 292,597 | 61,617,800 | ADDED | 229 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.02 | 5,263 | 12,035,900 | ADDED | 106 | |
| CMI | CUMMINS INC | 0.08 | 173,395 | 41,538,700 | ADDED | 5.73 | |
| CMS | CMS ENERGY CORP | 0.07 | 632,356 | 36,719,600 | ADDED | 1,763 | |
| CNC | CENTENE CORP DEL | 0.02 | 175,987 | 13,059,400 | REDUCED | -60.6 | |
| CNI | CANADIAN NATL RY CO | 1.05 | 4,451,720 | 559,564,000 | REDUCED | -18.36 | |
| CNP | CENTERPOINT ENERGY INC | 0.02 | 305,736 | 8,734,560 | ADDED | 24.53 | |
| CNQ | CANADIAN NAT RES LTD | 1.58 | 12,882,500 | 844,018,000 | REDUCED | -23.04 | |
| COF | CAPITAL ONE FINL CORP | 0.06 | 235,237 | 30,843,200 | ADDED | 602 | |
| COP | CONOCOPHILLIPS | 0.08 | 362,911 | 42,121,100 | ADDED | 32.31 | |
| COST | COSTCO WHSL CORP NEW | 0.69 | 553,972 | 365,628,000 | ADDED | 175 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 1.11 | 7,492,120 | 592,809,000 | REDUCED | -9.79 | |
| CPG | CRESCENT PT ENERGY CORP | 0.02 | 1,321,210 | 9,163,670 | ADDED | 24.88 | |
| CPRI | CAPRI HOLDINGS LIMITED | 0.06 | 612,536 | 30,772,600 | ADDED | 3.27 | |
| CPRT | COPART INC | 0.08 | 823,227 | 40,333,900 | ADDED | 429 | |
| CRM | SALESFORCE INC | 0.35 | 712,548 | 187,492,000 | ADDED | 238 | |
| CSCO | CISCO SYS INC | 0.16 | 1,738,190 | 87,809,700 | ADDED | 255 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 137,381 | 21,676,900 | ADDED | 129 | |
| CSX | CSX CORP | 0.05 | 833,903 | 28,910,400 | ADDED | 234 | |
| CTAS | CINTAS CORP | 0.04 | 33,568 | 20,229,400 | ADDED | 311 | |
| CTLT | CATALENT INC | 0.02 | 230,874 | 10,372,800 | ADDED | 3,203 | |
| CTRA | COTERRA ENERGY INC | 0.02 | 462,048 | 11,791,000 | ADDED | 516 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.28 | 2,000,660 | 151,104,000 | ADDED | 67.45 | |
| CVE | CENOVUS ENERGY INC | 0.41 | 13,127,400 | 218,757,000 | REDUCED | -14.66 | |
| CVS | CVS HEALTH CORP | 0.15 | 1,008,060 | 79,592,500 | ADDED | 306 | |
| CVX | CHEVRON CORP NEW | 0.18 | 633,088 | 94,428,000 | ADDED | 23.74 | |
| CWEN | CLEARWAY ENERGY INC | 0.01 | 211,727 | 5,807,570 | ADDED | 113 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.02 | 248,382 | 11,643,700 | REDUCED | -16.89 | |
| DAL | DELTA AIR LINES INC DEL | 0.02 | 296,945 | 11,947,100 | ADDED | 7.03 | |
| DAR | DARLING INGREDIENTS INC | 0.01 | 162,700 | 8,108,660 | NEW | ||
| DASH | DOORDASH INC | 0.04 | 186,201 | 18,412,700 | ADDED | 298 | |
| DBX | DROPBOX INC | 0.03 | 618,456 | 18,231,400 | ADDED | 7,701 | |
| DDOG | DATADOG INC | 0.03 | 9,323,000 | 13,104,300 | ADDED | 47.45 | |
| DDOG | DATADOG INC | 0.01 | 45,853 | 5,565,430 | ADDED | 667 | |
| DE | DEERE & CO | 0.10 | 129,158 | 51,635,500 | ADDED | 136 | |
| DFS | DISCOVER FINL SVCS | 0.07 | 333,535 | 37,487,900 | ADDED | 1,243 | |
| DG | DOLLAR GEN CORP NEW | 0.02 | 78,274 | 10,641,000 | ADDED | 228 | |
| DHI | D R HORTON INC | 0.01 | 37,575 | 5,710,470 | REDUCED | -58.61 | |
| DHR | DANAHER CORPORATION | 0.12 | 274,419 | 63,461,800 | REDUCED | -11.51 | |
| DIS | DISNEY WALT CO | 0.47 | 2,772,020 | 250,275,000 | ADDED | 81.1 | |
| DLTR | DOLLAR TREE INC | 0.35 | 1,324,720 | 188,170,000 | ADDED | 21.74 | |
| DOW | DOW INC | 0.05 | 486,840 | 26,697,300 | ADDED | 644 | |
| DPZ | DOMINOS PIZZA INC | 0.02 | 25,255 | 10,410,500 | ADDED | 89.05 | |
| DSGX | DESCARTES SYS GROUP INC | 0.08 | 507,489 | 42,640,700 | ADDED | 16.33 | |
| DUK | DUKE ENERGY CORP NEW | 0.03 | 171,096 | 16,602,600 | ADDED | 92.39 | |
| DVN | DEVON ENERGY CORP NEW | 0.04 | 459,608 | 20,819,600 | REDUCED | -38.03 | |
| DXCM | DEXCOM INC | 0.02 | 82,495 | 10,236,400 | REDUCED | -45.33 | |
| EA | ELECTRONIC ARTS INC | 0.03 | 130,826 | 17,897,700 | ADDED | 267 | |
| ECL | ECOLAB INC | 0.07 | 191,461 | 37,974,900 | ADDED | 548 | |
| EET | PROSHARES TR | 0.01 | 150,000 | 7,604,710 | UNCHANGED | 0.00 | |
| EIX | EDISON INTL | 0.03 | 192,963 | 13,794,400 | ADDED | 157 | |
| EL | LAUDER ESTEE COS INC | 0.02 | 71,702 | 10,485,000 | REDUCED | -48.55 | |
| ELV | ELEVANCE HEALTH INC | 0.07 | 82,331 | 38,822,600 | ADDED | 276 | |
| EMGF | ISHARES INC | 0.03 | 243,998 | 15,650,000 | REDUCED | -71.36 | |
| EMN | EASTMAN CHEM CO | 0.02 | 128,589 | 11,549,600 | ADDED | 306 | |
| EMR | EMERSON ELEC CO | 0.03 | 160,075 | 15,579,100 | ADDED | 87.43 | |
| ENB | ENBRIDGE INC | 2.02 | 29,995,300 | 1,079,830,000 | ADDED | 6.8 | |
| ENPH | ENPHASE ENERGY INC | 0.03 | 10,127,800 | 17,160,900 | REDUCED | -8.73 | |
| EOG | EOG RES INC | 0.02 | 72,229 | 8,735,820 | ADDED | 33.68 | |
| EQIX | EQUINIX INC | 0.02 | 11,915 | 9,596,390 | ADDED | 33.7 | |
| ERF | ENERPLUS CORP | 0.01 | 380,887 | 5,841,250 | REDUCED | -34.62 | |
| ESTC | ELASTIC N V | 0.01 | 72,890 | 8,214,390 | REDUCED | -83.39 | |
| ETR | ENTERGY CORP NEW | 0.03 | 168,947 | 17,095,100 | REDUCED | -65.7 | |
| EVRG | EVERGY INC | 0.04 | 416,450 | 21,754,300 | ADDED | 98.85 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.05 | 363,619 | 27,708,200 | REDUCED | -48.95 | |
| EXC | EXELON CORP | 0.10 | 1,424,950 | 51,153,800 | ADDED | 122 | |
| EXPE | EXPEDIA GROUP INC | 0.02 | 80,836 | 12,269,600 | REDUCED | -49.15 | |
| F | FORD MTR CO DEL | 0.04 | 1,675,220 | 20,420,200 | ADDED | 361 | |
| FAST | FASTENAL CO | 0.02 | 193,954 | 12,562,000 | ADDED | 107 | |
| FCX | FREEPORT-MCMORAN INC | 0.05 | 597,513 | 25,435,200 | ADDED | 20.02 | |
| FDX | FEDEX CORP | 0.05 | 112,397 | 28,432,100 | ADDED | 36.27 | |
| FFIV | F5 INC | 0.02 | 50,534 | 9,044,240 | ADDED | 811 | |
| FHN | FIRST HORIZON CORPORATION | 0.02 | 735,560 | 10,415,200 | ADDED | 147 | |
| FICO | FAIR ISAAC CORP | 0.01 | 5,043 | 5,869,990 | ADDED | 122 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.27 | 2,418,200 | 145,255,000 | ADDED | 197 | |
| FIVN | FIVE9 INC | 0.01 | 97,242 | 7,651,680 | NEW | ||
| FLT | FLEETCOR TECHNOLOGIES INC | 0.01 | 25,534 | 7,215,910 | ADDED | 292 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.13 | 1,338,200 | 68,272,400 | ADDED | 52.8 | |
| FNV | FRANCO NEV CORP | 0.29 | 1,379,890 | 152,850,000 | REDUCED | -17.21 | |
| FOX | FOX CORP | 0.06 | 1,052,780 | 29,108,300 | ADDED | 315 | |
| FSLR | FIRST SOLAR INC | 0.01 | 40,181 | 6,923,030 | ADDED | 46.48 | |
| FSV | FIRSTSERVICE CORP NEW | 0.11 | 362,452 | 58,717,300 | ADDED | 3.68 | |
| FTI | TECHNIPFMC PLC | 0.01 | 307,760 | 6,198,050 | ADDED | 109 | |
| FTNT | FORTINET INC | 0.05 | 419,557 | 24,548,700 | REDUCED | -27.73 | |
| FTS | FORTIS INC | 0.56 | 7,242,800 | 297,960,000 | ADDED | 3.07 | |
| GD | GENERAL DYNAMICS CORP | 0.04 | 72,383 | 18,795,000 | ADDED | 195 | |
| GDDY | GODADDY INC | 0.09 | 438,002 | 46,496,500 | ADDED | 3,411 | |
| GE | GENERAL ELECTRIC CO | 0.21 | 870,092 | 111,046,000 | ADDED | 68.92 | |
| GFL | GFL ENVIRONMENTAL INC | 0.02 | 332,809 | 11,481,300 | REDUCED | -4.21 | |
| GIB | CGI INC | 0.28 | 1,398,080 | 149,838,000 | REDUCED | -0.47 | |
| GIL | GILDAN ACTIVEWEAR INC | 0.09 | 1,410,890 | 46,660,700 | REDUCED | -10.57 | |
| GILD | GILEAD SCIENCES INC | 0.06 | 427,751 | 34,651,700 | ADDED | 43.93 | |
| GL | GLOBE LIFE INC | 0.03 | 110,093 | 13,400,000 | ADDED | 806 | |
| GLW | CORNING INC | 0.03 | 469,519 | 14,296,300 | ADDED | 252 | |
| GM | GENERAL MTRS CO | 0.02 | 249,610 | 8,966,070 | REDUCED | -84.66 | |
| GMED | GLOBUS MED INC | 0.03 | 265,101 | 14,126,700 | NEW | ||
| GOLD | BARRICK GOLD CORP | 0.47 | 13,720,300 | 247,957,000 | REDUCED | -10.03 | |
| GOOG | ALPHABET INC | 1.16 | 4,419,710 | 617,359,000 | ADDED | 61.17 | |
| GOOG | ALPHABET INC | 0.80 | 3,010,580 | 424,203,000 | ADDED | 103 | |
| GPN | GLOBAL PMTS INC | 0.03 | 117,206 | 14,884,600 | ADDED | 463 | |
| GS | GOLDMAN SACHS GROUP INC | 0.31 | 427,640 | 164,964,000 | ADDED | 231 | |
| H | HYATT HOTELS CORP | 0.41 | 1,672,450 | 218,105,000 | ADDED | 0.6 | |
| HAL | HALLIBURTON CO | 0.02 | 322,705 | 11,665,400 | REDUCED | -28.84 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.07 | 2,775,360 | 35,301,200 | ADDED | 641 | |
| HCA | HCA HEALTHCARE INC | 0.06 | 112,796 | 30,530,500 | ADDED | 56.65 | |
| HD | HOME DEPOT INC | 0.21 | 327,461 | 113,458,000 | ADDED | 26.57 | |
| HES | HESS CORP | 0.14 | 522,707 | 75,350,900 | ADDED | 774 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.05 | 325,412 | 26,155,700 | ADDED | 793 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.02 | 32,180 | 8,354,910 | ADDED | 441 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.01 | 31,982 | 5,823,420 | REDUCED | -57.54 | |
| HON | HONEYWELL INTL INC | 0.06 | 152,110 | 31,896,700 | REDUCED | -34.49 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.08 | 2,572,470 | 43,679,000 | ADDED | 11.75 | |
| HPQ | HP INC | 0.04 | 766,100 | 23,051,000 | ADDED | 22.72 | |
| HSY | HERSHEY CO | 0.03 | 93,967 | 17,518,600 | ADDED | 22.93 | |
| HUBS | HUBSPOT INC | 0.06 | 14,430,000 | 29,988,100 | ADDED | 11,078 | |
| HUM | HUMANA INC | 0.13 | 154,160 | 70,573,400 | ADDED | 53.06 | |
| HWM | HOWMET AEROSPACE INC | 0.03 | 253,141 | 13,699,700 | ADDED | 380 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.05 | 168,027 | 27,479,900 | ADDED | 66.65 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.16 | 648,685 | 83,307,600 | ADDED | 61.03 | |
| IDXX | IDEXX LABS INC | 0.03 | 27,461 | 15,241,700 | ADDED | 259 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.06 | 379,521 | 30,728,700 | REDUCED | -12.5 | |
| ILMN | ILLUMINA INC | 0.23 | 883,920 | 123,072,000 | ADDED | 4.98 | |
| IMO | IMPERIAL OIL LTD | 0.17 | 1,601,670 | 91,240,700 | REDUCED | -16.34 | |
| INTC | INTEL CORP | 0.62 | 6,596,880 | 331,467,000 | ADDED | 126 | |
| INTU | INTUIT | 0.16 | 134,876 | 84,298,700 | ADDED | 52.98 | |
| IP | INTERNATIONAL PAPER CO | 0.03 | 436,494 | 15,778,700 | ADDED | 413 | |
| IQV | IQVIA HLDGS INC | 0.01 | 34,517 | 7,984,340 | REDUCED | -31.59 | |
| ISRG | INTUITIVE SURGICAL INC | 0.15 | 235,376 | 79,381,400 | ADDED | 3.22 | |
| IT | GARTNER INC | 0.04 | 44,708 | 20,167,500 | ADDED | 2.57 | |
| ITW | ILLINOIS TOOL WKS INC | 0.02 | 37,126 | 9,724,490 | ADDED | 7.92 | |
| IVZ | INVESCO LTD | 0.02 | 698,979 | 12,469,300 | ADDED | 123 | |
| J | JACOBS SOLUTIONS INC | 0.02 | 66,876 | 8,680,420 | REDUCED | -50.35 | |
| JCI | JOHNSON CTLS INTL PLC | 0.02 | 193,387 | 11,146,400 | REDUCED | -78.56 | |
| JNJ | JOHNSON & JOHNSON | 0.17 | 582,131 | 91,239,400 | ADDED | 132 | |
| JNPR | JUNIPER NETWORKS INC | 0.04 | 629,297 | 18,551,000 | REDUCED | -25.6 | |
| JPM | JPMORGAN CHASE & CO | 0.96 | 3,009,960 | 511,972,000 | ADDED | 342 | |
| KDP | KEURIG DR PEPPER INC | 0.06 | 937,674 | 31,242,100 | REDUCED | -11.62 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.02 | 58,994 | 9,385,020 | REDUCED | -37.07 | |
| KGC | KINROSS GOLD CORP | 0.15 | 13,072,800 | 79,127,600 | REDUCED | -12.02 | |
| KHC | KRAFT HEINZ CO | 0.07 | 1,039,810 | 38,450,400 | ADDED | 165 | |
| KKR | KKR & CO INC | 0.03 | 163,386 | 13,536,000 | ADDED | 2,113 | |
| KLAC | KLA CORP | 0.03 | 30,960 | 17,996,400 | REDUCED | -68.05 | |
| KMB | KIMBERLY-CLARK CORP | 0.07 | 330,907 | 40,207,000 | ADDED | 854 | |
| KMI | KINDER MORGAN INC DEL | 0.06 | 1,755,380 | 30,963,900 | REDUCED | -60.5 | |
| KO | COCA COLA CO | 0.33 | 3,006,780 | 177,171,000 | REDUCED | -18.75 | |
| KR | KROGER CO | 0.01 | 138,666 | 6,338,220 | ADDED | 110 | |
| KRTX | KARUNA THERAPEUTICS INC | 0.07 | 119,810 | 37,919,600 | NEW | ||
| L | LOEWS CORP | 0.03 | 216,442 | 15,061,600 | REDUCED | -19.96 | |
| LAZ | LAZARD LTD | 0.04 | 531,900 | 18,509,400 | ADDED | 150 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.02 | 132,264 | 10,658,800 | ADDED | 32.48 | |
| LDOS | LEIDOS HOLDINGS INC | 0.03 | 160,631 | 17,386,100 | ADDED | 132 | |
| LEN | LENNAR CORP | 0.01 | 49,724 | 7,410,610 | ADDED | 44.66 | |
| LH | LABORATORY CORP AMER HLDGS | 0.07 | 175,176 | 39,814,300 | ADDED | 1,715 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.07 | 174,578 | 36,768,300 | REDUCED | -8.45 | |
| LKQ | LKQ CORP | 0.01 | 155,537 | 7,432,840 | ADDED | 6.8 | |
| LLY | ELI LILLY & CO | 0.55 | 500,427 | 291,698,000 | ADDED | 83.92 | |
| LMT | LOCKHEED MARTIN CORP | 0.05 | 62,630 | 28,385,300 | REDUCED | -61.75 | |
| LNG | CHENIERE ENERGY INC | 0.07 | 231,900 | 39,586,200 | REDUCED | -5.1 | |
| LNT | ALLIANT ENERGY CORP | 0.02 | 229,099 | 11,752,300 | REDUCED | -4.52 | |
| LOW | LOWES COS INC | 0.03 | 72,074 | 16,039,600 | REDUCED | -38.1 | |
| LRCX | LAM RESEARCH CORP | 0.12 | 83,110 | 65,094,300 | ADDED | 222 | |
| LULU | LULULEMON ATHLETICA INC | 0.01 | 14,758 | 7,545,180 | REDUCED | -79.82 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.07 | 375,471 | 35,698,500 | REDUCED | -38.87 | |
| LYFT | LYFT INC | 0.04 | 1,429,890 | 21,433,200 | NEW | ||
| LYV | LIVE NATION ENTERTAINMENT IN | 0.09 | 528,227 | 49,440,200 | REDUCED | -5.8 | |
| MA | MASTERCARD INCORPORATED | 0.36 | 452,595 | 193,006,000 | ADDED | 161 | |
| MAR | MARRIOTT INTL INC NEW | 0.01 | 31,197 | 7,035,020 | ADDED | 34.61 | |
| MCD | MCDONALDS CORP | 0.40 | 724,598 | 214,842,000 | ADDED | 264 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.08 | 458,504 | 41,346,400 | ADDED | 360 | |
| MCK | MCKESSON CORP | 0.04 | 49,603 | 22,964,400 | REDUCED | -48.2 | |
| MCO | MOODYS CORP | 0.07 | 92,140 | 35,970,300 | REDUCED | -31.85 | |
| MDB | MONGODB INC | 0.06 | 15,468,000 | 30,640,300 | ADDED | 5.69 | |
| MDLZ | MONDELEZ INTL INC | 0.11 | 806,793 | 58,434,000 | REDUCED | -13.87 | |
| MELI | MERCADOLIBRE INC | 0.01 | 5,090 | 8,011,110 | REDUCED | -42.31 | |
| MET | METLIFE INC | 0.05 | 431,795 | 28,543,600 | ADDED | 64.7 | |
| META | META PLATFORMS INC | 1.10 | 1,651,390 | 584,501,000 | ADDED | 176 | |
| MFC | MANULIFE FINL CORP | 0.88 | 21,232,200 | 469,191,000 | REDUCED | -11.36 | |
| MGA | MAGNA INTL INC | 0.28 | 2,483,410 | 146,737,000 | REDUCED | -6.9 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.03 | 28,749 | 14,342,600 | REDUCED | -21.87 | |
| MMC | MARSH & MCLENNAN COS INC | 0.10 | 266,555 | 50,502,400 | ADDED | 75.56 | |
| MMM | 3M CO | 0.11 | 551,020 | 60,235,300 | ADDED | 795 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.03 | 237,406 | 13,675,000 | REDUCED | -44.37 | |
| MO | ALTRIA GROUP INC | 0.11 | 1,418,280 | 57,211,500 | ADDED | 131 | |
| MORN | MORNINGSTAR INC | 0.01 | 22,869 | 6,545,780 | REDUCED | -83.55 | |
| MOS | MOSAIC CO NEW | 0.03 | 392,336 | 14,017,800 | ADDED | 221 | |
| MPC | MARATHON PETE CORP | 0.03 | 121,642 | 18,046,200 | REDUCED | -57.29 | |
| MRK | MERCK & CO INC | 0.64 | 3,144,630 | 342,814,000 | ADDED | 352 | |
| MRO | MARATHON OIL CORP | 0.02 | 471,376 | 11,388,000 | REDUCED | -6.6 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.04 | 393,483 | 23,730,200 | ADDED | 665 | |
| MS | MORGAN STANLEY | 0.14 | 823,503 | 76,788,800 | ADDED | 115 | |
| MSCI | MSCI INC | 0.05 | 44,217 | 25,010,300 | ADDED | 416 | |
| MSFT | MICROSOFT CORP | 4.11 | 5,834,430 | 2,193,820,000 | ADDED | 77.82 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.05 | 90,543 | 28,347,100 | ADDED | 430 | |
| MSTR | MICROSTRATEGY INC | 0.03 | 9,656,950 | 16,539,500 | REDUCED | -36.68 | |
| MTB | M & T BK CORP | 0.05 | 205,392 | 28,154,100 | ADDED | 1,155 | |
| MTCH | MATCH GROUP INC NEW | 0.15 | 2,155,630 | 78,677,600 | ADDED | 17,295 | |
| MU | MICRON TECHNOLOGY INC | 0.24 | 1,515,590 | 129,335,000 | ADDED | 1,271 | |
| NDAQ | NASDAQ INC | 0.02 | 221,391 | 12,871,200 | ADDED | 316 | |
| NEE | NEXTERA ENERGY INC | 0.06 | 532,918 | 32,368,500 | ADDED | 11.45 | |
| NEM | NEWMONT CORP | 0.03 | 366,682 | 15,176,400 | ADDED | 5.92 | |
| NET | CLOUDFLARE INC | 0.01 | 6,396,000 | 5,762,900 | ADDED | 18.53 | |
| NFLX | NETFLIX INC | 0.30 | 331,424 | 161,354,000 | ADDED | 11.00 | |
| NKE | NIKE INC | 0.06 | 321,524 | 34,895,100 | REDUCED | -47.51 | |
| NOC | NORTHROP GRUMMAN CORP | 0.06 | 67,898 | 31,784,600 | ADDED | 296 | |
| NOW | SERVICENOW INC | 0.04 | 26,789 | 18,925,600 | REDUCED | -33.6 | |
| NSC | NORFOLK SOUTHN CORP | 0.01 | 29,482 | 6,968,750 | REDUCED | -85.07 | |
| NTAP | NETAPP INC | 0.04 | 209,969 | 18,510,200 | ADDED | 519 | |
| NTR | NUTRIEN LTD | 0.65 | 6,134,080 | 345,643,000 | REDUCED | -0.61 | |
| NTRS | NORTHERN TR CORP | 0.06 | 362,871 | 30,617,900 | ADDED | 1,677 | |
| NU | NU HLDGS LTD | 0.03 | 1,607,950 | 13,393,700 | ADDED | 198 | |
| NUE | NUCOR CORP | 0.04 | 123,984 | 21,577,400 | ADDED | 98.06 | |
| NVDA | NVIDIA CORPORATION | 3.54 | 3,809,650 | 1,886,480,000 | ADDED | 69.02 | |
| NVR | NVR INC | 0.02 | 1,461 | 10,227,600 | ADDED | 290 | |
| NXE | NEXGEN ENERGY LTD | 0.01 | 846,095 | 5,919,470 | ADDED | 3.7 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.02 | 45,920 | 10,546,600 | ADDED | 24.88 | |
| O | REALTY INCOME CORP | 0.01 | 96,069 | 5,516,110 | ADDED | 32.36 | |
| OC | OWENS CORNING NEW | 0.04 | 143,616 | 21,287,400 | ADDED | 9,571 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.07 | 95,642 | 38,747,500 | ADDED | 39.62 | |
| OKE | ONEOK INC NEW | 0.02 | 120,101 | 8,433,450 | REDUCED | -25.92 | |
| OLN | OLIN CORP | 0.02 | 234,078 | 12,628,000 | NEW | ||
| ON | ON SEMICONDUCTOR CORP | 0.04 | 286,918 | 23,965,400 | ADDED | 626 | |
| ORCL | ORACLE CORP | 0.16 | 793,072 | 83,610,300 | ADDED | 34.41 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.02 | 13,748 | 13,061,200 | REDUCED | -66.96 | |
| OTEX | OPEN TEXT CORP | 0.15 | 1,924,190 | 80,874,500 | REDUCED | -17.74 | |
| OTIS | OTIS WORLDWIDE CORP | 0.02 | 120,905 | 10,816,900 | ADDED | 25.54 | |
| OVV | OVINTIV INC | 0.02 | 285,577 | 12,542,100 | ADDED | 459 | |
| PAAS | PAN AMERN SILVER CORP | 0.02 | 521,899 | 8,519,760 | REDUCED | -4.71 | |
| PANW | PALO ALTO NETWORKS INC | 0.51 | 91,211,000 | 270,971,000 | ADDED | 191 | |
| PANW | PALO ALTO NETWORKS INC | 0.06 | 114,637 | 33,803,000 | ADDED | 265 | |
| PAYX | PAYCHEX INC | 0.02 | 82,955 | 9,880,440 | ADDED | 13.93 | |
| PBA | PEMBINA PIPELINE CORP | 0.96 | 14,837,500 | 510,857,000 | ADDED | 1.17 | |
| PCAR | PACCAR INC | 0.05 | 289,320 | 28,251,100 | ADDED | 412 | |
| PCG | PG&E CORP | 0.03 | 835,326 | 15,060,400 | ADDED | 191 | |
| PEP | PEPSICO INC | 0.17 | 528,174 | 89,699,600 | ADDED | 76.52 | |
| PFE | PFIZER INC | 0.42 | 7,840,190 | 225,710,000 | ADDED | 42.45 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.01 | 85,695 | 6,741,390 | ADDED | 279 | |
| PG | PROCTER AND GAMBLE CO | 0.24 | 881,774 | 129,203,000 | ADDED | 118 | |
| PGR | PROGRESSIVE CORP | 0.20 | 681,248 | 108,468,000 | ADDED | 50.43 | |
| PH | PARKER-HANNIFIN CORP | 0.03 | 39,258 | 18,084,200 | ADDED | 58.27 | |
| PHM | PULTE GROUP INC | 0.03 | 128,153 | 13,227,600 | ADDED | 528 | |
| PINS | PINTEREST INC | 0.02 | 223,284 | 8,270,130 | ADDED | 1,357 | |
| PLD | PROLOGIS INC. | 0.10 | 420,816 | 56,092,500 | ADDED | 356 | |
| PM | PHILIP MORRIS INTL INC | 0.21 | 1,186,080 | 111,583,000 | ADDED | 283 | |
| PNC | PNC FINL SVCS GROUP INC | 0.01 | 51,763 | 8,015,260 | ADDED | 31.63 | |
| PPG | PPG INDS INC | 0.02 | 81,374 | 12,169,000 | ADDED | 4.1 | |
| PPL | PPL CORP | 0.02 | 381,543 | 10,339,400 | REDUCED | -27.32 | |
| PRU | PRUDENTIAL FINL INC | 0.03 | 142,326 | 14,759,800 | ADDED | 321 | |
| PSA | PUBLIC STORAGE | 0.01 | 19,868 | 6,059,200 | ADDED | 31.7 | |
| PSX | PHILLIPS 66 | 0.02 | 64,329 | 8,564,520 | REDUCED | -78.66 | |
| PWR | QUANTA SVCS INC | 0.02 | 54,987 | 11,865,800 | ADDED | 135 | |
| PXD | PIONEER NAT RES CO | 0.19 | 442,844 | 99,583,000 | ADDED | 1,253 | |
| PYPL | PAYPAL HLDGS INC | 0.25 | 2,197,100 | 134,927,000 | ADDED | 443 | |
| QCOM | QUALCOMM INC | 0.59 | 2,185,700 | 316,105,000 | ADDED | 46.01 | |
| QQQ | INVESCO QQQ TR | 0.68 | 883,673 | 361,866,000 | ADDED | 4,241 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.41 | 2,811,980 | 219,718,000 | REDUCED | -13.08 | |
| RBA | RB GLOBAL INC | 0.03 | 260,711 | 17,447,000 | REDUCED | -2.6 | |
| RCI | ROGERS COMMUNICATIONS INC | 0.42 | 4,796,280 | 224,538,000 | REDUCED | -0.41 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.01 | 55,208 | 7,148,700 | ADDED | 5.31 | |
| REGN | REGENERON PHARMACEUTICALS | 0.04 | 27,148 | 23,843,000 | REDUCED | -47.25 | |
| RMD | RESMED INC | 0.02 | 58,608 | 10,081,400 | ADDED | 320 | |
| ROK | ROCKWELL AUTOMATION INC | 0.03 | 50,913 | 15,806,900 | REDUCED | -15.12 | |
| ROP | ROPER TECHNOLOGIES INC | 0.05 | 50,977 | 27,796,000 | REDUCED | -39.75 | |
| ROST | ROSS STORES INC | 0.11 | 411,164 | 56,898,800 | ADDED | 1,194 | |
| RPD | RAPID7 INC | 0.01 | 97,167 | 5,548,030 | NEW | ||
| RSG | REPUBLIC SVCS INC | 0.07 | 214,504 | 35,357,400 | ADDED | 52.29 | |
| RTX | RTX CORPORATION | 0.03 | 211,223 | 17,771,200 | REDUCED | -53.13 | |
| RY | ROYAL BK CDA | 5.31 | 28,024,900 | 2,834,220,000 | ADDED | 5.09 | |
| SBUX | STARBUCKS CORP | 0.39 | 2,160,740 | 207,444,000 | ADDED | 342 | |
| SCHW | SCHWAB CHARLES CORP | 0.13 | 1,020,980 | 70,245,700 | REDUCED | -18.94 | |
| SEIC | SEI INVTS CO | 0.01 | 114,840 | 7,297,810 | ADDED | 190 | |
| SHOP | SHOPIFY INC | 1.07 | 7,337,220 | 571,436,000 | ADDED | 42.74 | |
| SHW | SHERWIN WILLIAMS CO | 0.15 | 252,097 | 78,582,400 | REDUCED | -39.43 | |
| SLB | SCHLUMBERGER LTD | 0.08 | 847,195 | 44,086,400 | ADDED | 110 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.78 | 8,041,990 | 417,090,000 | REDUCED | -18.98 | |
| SNOW | SNOWFLAKE INC | 0.04 | 98,792 | 19,658,400 | ADDED | 1,017 | |
| SNPS | SYNOPSYS INC | 0.04 | 43,741 | 22,522,000 | ADDED | 129 | |
| SO | SOUTHERN CO | 0.07 | 538,625 | 37,767,000 | ADDED | 400 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.01 | 40,496 | 5,776,170 | ADDED | 33.5 | |
| SPGI | S&P GLOBAL INC | 0.11 | 133,014 | 58,572,300 | ADDED | 7.67 | |
| SPLK | SPLUNK INC | 0.07 | 250,192 | 38,115,300 | ADDED | 1,042 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.03 | 88,524 | 16,633,900 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 1.95 | 2,185,540 | 1,038,770,000 | REDUCED | -6.35 | |
| SRE | SEMPRA | 0.01 | 81,704 | 6,105,560 | REDUCED | -49.61 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.10 | 528,793 | 50,989,600 | NEW | ||
| STN | STANTEC INC | 0.03 | 163,543 | 13,130,700 | REDUCED | -33.48 | |
| STT | STATE STR CORP | 0.01 | 90,656 | 7,021,970 | REDUCED | -18.08 | |
| STZ | CONSTELLATION BRANDS INC | 0.03 | 63,168 | 15,270,300 | REDUCED | -73.69 | |
| SU | SUNCOR ENERGY INC NEW | 1.04 | 17,315,200 | 554,738,000 | ADDED | 2.1 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.04 | 199,665 | 22,445,500 | ADDED | 254 | |
| SYK | STRYKER CORPORATION | 0.08 | 145,867 | 43,679,800 | ADDED | 364 | |
| SYY | SYSCO CORP | 0.02 | 159,774 | 11,683,900 | REDUCED | -4.69 | |
| T | AT&T INC | 0.16 | 5,044,000 | 84,598,400 | ADDED | 82.26 | |
| TAC | TRANSALTA CORP | 0.02 | 1,525,760 | 12,688,500 | ADDED | 93.77 | |
| TCKRF | TECK RESOURCES LTD | 0.26 | 3,339,960 | 141,186,000 | REDUCED | -16.89 | |
| TD | TORONTO DOMINION BK ONT | 4.04 | 33,335,500 | 2,154,140,000 | ADDED | 0.32 | |
| TDG | TRANSDIGM GROUP INC | 0.03 | 16,851 | 17,045,900 | ADDED | 229 | |
| TER | TERADYNE INC | 0.03 | 142,505 | 15,465,400 | ADDED | 342 | |
| TFC | TRUIST FINL CORP | 0.07 | 1,063,030 | 39,245,600 | REDUCED | -18.77 | |
| TFII | TFI INTL INC | 0.03 | 116,737 | 15,879,800 | ADDED | 0.37 | |
| TGT | TARGET CORP | 0.04 | 144,054 | 20,515,500 | ADDED | 84.96 | |
| THC | TENET HEALTHCARE CORP | 0.03 | 180,345 | 13,628,200 | NEW | ||
| TJX | TJX COS INC NEW | 0.15 | 845,559 | 79,319,000 | ADDED | 7.96 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.33 | 330,529 | 175,435,000 | ADDED | 57.91 | |
| TMUS | T-MOBILE US INC | 0.10 | 350,099 | 56,129,300 | ADDED | 579 | |
| TOL | TOLL BROTHERS INC | 0.04 | 182,821 | 18,791,600 | NEW | ||
| TRGP | TARGA RES CORP | 0.06 | 335,137 | 29,112,300 | ADDED | 268 | |
| TRI | THOMSON REUTERS CORP. | 0.32 | 1,155,670 | 168,971,000 | REDUCED | -16.85 | |
| TROW | PRICE T ROWE GROUP INC | 0.05 | 252,055 | 27,142,600 | ADDED | 1,277 | |
| TRP | TC ENERGY CORP | 2.12 | 28,980,300 | 1,132,850,000 | ADDED | 13.73 | |
| TRV | TRAVELERS COMPANIES INC | 0.06 | 166,059 | 31,631,300 | ADDED | 552 | |
| TSLA | TESLA INC | 0.22 | 9,556,460 | 114,822,000 | ADDED | 12,561 | |
| TSLA | TESLA INC | 0.16 | 346,261 | 86,057,500 | ADDED | 18.48 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.01 | 67,472 | 7,010,140 | REDUCED | -18.82 | |
| TSN | TYSON FOODS INC | 0.02 | 163,632 | 8,794,900 | ADDED | 106 | |
| TT | TRANE TECHNOLOGIES PLC | 0.04 | 90,706 | 22,122,400 | ADDED | 27.87 | |
| TTC | TORO CO | 0.02 | 132,209 | 12,690,300 | ADDED | 5,261 | |
| TTEK | TETRA TECH INC NEW | 0.05 | 160,861 | 26,851,500 | ADDED | 2.18 | |
| TU | TELUS CORPORATION | 0.76 | 22,881,500 | 407,205,000 | ADDED | 5.78 | |
| TWLO | TWILIO INC | 0.01 | 82,380 | 6,249,940 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.14 | 435,502 | 74,233,000 | ADDED | 184 | |
| TXRH | TEXAS ROADHOUSE INC | 0.05 | 222,538 | 27,199,800 | ADDED | 5,134 | |
| U | UNITY SOFTWARE INC | 0.04 | 514,157 | 21,023,100 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.10 | 897,467 | 55,254,400 | ADDED | 546 | |
| UNH | UNITEDHEALTH GROUP INC | 0.57 | 579,571 | 305,111,000 | ADDED | 28.51 | |
| UNP | UNION PAC CORP | 0.16 | 351,141 | 86,229,700 | REDUCED | -53.79 | |
| UPS | UNITED PARCEL SERVICE INC | 0.05 | 175,594 | 27,607,700 | ADDED | 29.39 | |
| USB | US BANCORP DEL | 0.08 | 1,022,150 | 44,237,000 | ADDED | 93.6 | |
| V | VISA INC | 0.12 | 237,810 | 61,872,500 | REDUCED | -4.64 | |
| VAW | VANGUARD WORLD FDS | 0.02 | 46,292 | 11,603,600 | ADDED | 425 | |
| VEEV | VEEVA SYS INC | 0.01 | 39,469 | 7,598,620 | ADDED | 1,165 | |
| VET | VERMILION ENERGY INC | 0.06 | 2,548,680 | 30,718,800 | REDUCED | -0.58 | |
| VICI | VICI PPTYS INC | 0.03 | 478,299 | 15,238,800 | REDUCED | -15.6 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.01 | 42,200 | 7,164,310 | NEW | ||
| VIGI | VANGUARD WHITEHALL FDS | 0.01 | 88,496 | 5,636,800 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.08 | 337,911 | 43,926,800 | ADDED | 721 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 124,350 | 54,306,900 | ADDED | 1,992 | |
| VRSN | VERISIGN INC | 0.02 | 42,064 | 8,663,190 | ADDED | 399 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.05 | 62,347 | 25,356,700 | ADDED | 5.74 | |
| VST | VISTRA CORP | 0.01 | 160,758 | 6,191,960 | ADDED | 610 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.25 | 3,544,910 | 133,637,000 | ADDED | 57.62 | |
| WAB | WABTEC | 0.01 | 45,904 | 5,825,020 | ADDED | 173 | |
| WCN | WASTE CONNECTIONS INC | 0.43 | 1,526,640 | 227,968,000 | REDUCED | -19.97 | |
| WDAY | WORKDAY INC | 0.06 | 110,532 | 30,512,300 | ADDED | 302 | |
| WDC | WESTERN DIGITAL CORP. | 0.02 | 166,690 | 8,729,240 | ADDED | 458 | |
| WEC | WEC ENERGY GROUP INC | 0.02 | 107,328 | 9,033,480 | ADDED | 109 | |
| WELL | WELLTOWER INC | 0.01 | 66,930 | 6,035,210 | ADDED | 41.8 | |
| WFC | WELLS FARGO CO NEW | 0.41 | 4,429,280 | 218,001,000 | ADDED | 44.61 | |
| WFG | WEST FRASER TIMBER CO LTD | 0.01 | 81,497 | 6,972,450 | REDUCED | -4.97 | |
| WM | WASTE MGMT INC DEL | 0.06 | 192,994 | 34,555,900 | ADDED | 31.76 | |
| WMB | WILLIAMS COS INC | 0.14 | 2,162,560 | 75,319,300 | ADDED | 1.52 | |
| WMT | WALMART INC | 0.39 | 1,326,850 | 209,169,000 | ADDED | 118 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.30 | 3,211,250 | 158,430,000 | REDUCED | -17.39 | |
| WRB | BERKLEY W R CORP | 0.03 | 218,381 | 15,443,300 | ADDED | 6.95 | |
| WRK | WESTROCK CO | 0.02 | 247,336 | 10,269,000 | REDUCED | -45.03 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.01 | 169,308 | 7,533,920 | ADDED | 1,480 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.01 | 20,055 | 7,061,520 | REDUCED | -36.84 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.05 | 110,488 | 26,648,700 | REDUCED | -1.52 | |
| X | UNITED STATES STL CORP NEW | 0.10 | 1,096,410 | 53,338,100 | NEW | ||
| XEL | XCEL ENERGY INC | 0.08 | 713,286 | 44,157,900 | ADDED | 12.3 | |
| XLB | SELECT SECTOR SPDR TR | 1.06 | 15,055,100 | 566,051,000 | REDUCED | -1.24 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 507,816 | 90,799,100 | ADDED | 1,335 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 1,352,550 | 85,653,700 | ADDED | 169 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 526,332 | 44,127,100 | ADDED | 905 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 59,280 | 8,084,610 | ADDED | 12.59 | |
| XOM | EXXON MOBIL CORP | 0.21 | 1,134,970 | 113,463,000 | REDUCED | -12.06 | |
| XP | XP INC | 0.02 | 440,652 | 11,487,300 | NEW | ||
| YUM | YUM BRANDS INC | 0.03 | 123,087 | 16,082,000 | ADDED | 296 | |
| Z | ZILLOW GROUP INC | 0.02 | 178,622 | 10,334,700 | NEW | ||
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.03 | 134,729 | 16,396,500 | ADDED | 499 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.06 | 480,649 | 34,562,200 | NEW | ||
| ZS | ZSCALER INC | 0.06 | 20,871,000 | 31,764,100 | ADDED | 22.26 | |
| ZTS | ZOETIS INC | 0.04 | 108,065 | 21,319,800 | REDUCED | -20.11 | |
| BROOKFIELD CORP | 1.32 | 17,525,800 | 703,419,000 | REDUCED | -13.72 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.36 | 532,718 | 189,984,000 | ADDED | 121 | ||
| FISERV INC | 0.05 | 184,055 | 24,446,300 | ADDED | 32.81 | ||
| BROOKFIELD REINS LTD | 0.04 | 512,825 | 20,517,700 | ADDED | 3,898 | ||
| VERALTO CORP | 0.03 | 189,775 | 15,610,300 | NEW | |||
| CBOE GLOBAL MKTS INC | 0.03 | 85,364 | 15,242,000 | ADDED | 164 | ||
| EVEREST GROUP LTD | 0.03 | 37,138 | 13,130,800 | ADDED | 606 | ||
| GEN DIGITAL INC | 0.02 | 431,374 | 9,843,600 | ADDED | 219 | ||
| HOWARD HUGHES HOLDINGS INC | 0.02 | 103,041 | 8,814,820 | ADDED | 277 | ||
| VESTIS CORPORATION | 0.02 | 392,000 | 8,286,570 | NEW | |||
| KENVUE INC | 0.01 | 275,862 | 5,939,120 | REDUCED | -89.9 |