Latest CIBC World Markets Inc. Stock Portfolio
$42.13Billion
Equity Portfolio Value
Last Reported on: 13 May, 2024
About CIBC World Markets Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CIBC WORLD MARKET INC. reported an equity portfolio of $42.1 Billions as of 31 Mar, 2024.
The top stock holdings of CIBC WORLD MARKET INC. are RY, TD, BMO. The fund has invested 8.5% of it's portfolio in ROYAL BK CDA and 6.4% of portfolio in TORONTO DOMINION BK ONT.
The fund managers got completely rid off WISDOMTREE TR (JAMF), AXON ENTERPRISE INC (AXON) and LENNOX INTL INC (LII) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), DIGITAL RLTY TR INC (DLR) and NASDAQ INC (NDAQ). CIBC WORLD MARKET INC. opened new stock positions in SELECT SECTOR SPDR TR (XLB), WELLTOWER INC (WELL) and REALTY INCOME CORP (O). The fund showed a lot of confidence in some stocks as they added substantially to NEW YORK CMNTY BANCORP INC (NYCB), SELECT SECTOR SPDR TR (XLB) and WARNER BROS DISCOVERY INC (WBD).
The top stock holdings of CIBC WORLD MARKET INC. are RY, TD, BMO. The fund has invested 8.5% of it's portfolio in ROYAL BK CDA and 6.4% of portfolio in TORONTO DOMINION BK ONT.
The fund managers got completely rid off WISDOMTREE TR (JAMF), AXON ENTERPRISE INC (AXON) and LENNOX INTL INC (LII) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), DIGITAL RLTY TR INC (DLR) and NASDAQ INC (NDAQ). CIBC WORLD MARKET INC. opened new stock positions in SELECT SECTOR SPDR TR (XLB), WELLTOWER INC (WELL) and REALTY INCOME CORP (O). The fund showed a lot of confidence in some stocks as they added substantially to NEW YORK CMNTY BANCORP INC (NYCB), SELECT SECTOR SPDR TR (XLB) and WARNER BROS DISCOVERY INC (WBD).
New Buys
| Ticker | $ Bought |
|---|---|
| SELECT SECTOR SPDR TR | 138,743,000 |
| WELLTOWER INC | 20,564,000 |
| REALTY INCOME CORP | 18,344,000 |
| PUBLIC STORAGE | 16,992,000 |
| PARK HOTELS & RESORTS INC | 15,641,000 |
| EXTRA SPACE STORAGE INC | 14,728,000 |
| ELECTRONIC ARTS INC | 11,411,000 |
| VICI PPTYS INC | 11,088,000 |
New stocks bought by CIBC World Markets Inc.
Additions
| Ticker | % Inc. |
|---|---|
| NEW YORK CMNTY BANCORP INC | 15,807 |
| SELECT SECTOR SPDR TR | 7,354 |
| WARNER BROS DISCOVERY INC | 4,837 |
| RITHM CAPITAL CORP | 3,707 |
| STANLEY BLACK & DECKER INC | 3,457 |
| PROLOGIS INC. | 2,325 |
| FOX CORP | 1,901 |
| ISHARES TR | 1,728 |
Additions to existing portfolio by CIBC World Markets Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| YUM BRANDS INC | -82.49 |
| INTERCONTINENTAL EXCHANGE IN | -81.03 |
| METLIFE INC | -80.74 |
| SCHWAB CHARLES CORP | -70.99 |
| SELECT SECTOR SPDR TR | -66.65 |
| INVESCO QQQ TR | -55.15 |
| SUPER MICRO COMPUTER INC | -52.9 |
| GARTNER INC | -51.71 |
CIBC World Markets Inc. reduced stake in above stock
Sold off
Current Stock Holdings of CIBC World Markets Inc.
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0.04 | 1,121,260 | 17,211,000 | REDUCED | -14.56 | |
| AAPL | APPLE INC | 1.35 | 3,321,590 | 569,587,000 | REDUCED | -3.59 | |
| AAXJ | ISHARES TR | 0.39 | 1,502,350 | 165,453,000 | ADDED | 1,728 | |
| AAXJ | ISHARES TR | 0.03 | 186,413 | 11,806,000 | ADDED | 4.11 | |
| ABBV | ABBVIE INC | 0.23 | 542,865 | 98,856,000 | REDUCED | -1.57 | |
| ABC | CENCORA INC | 0.07 | 119,512 | 29,040,000 | ADDED | 54.36 | |
| ABEV | AMBEV SA | 0.02 | 3,337,450 | 8,277,000 | ADDED | 0.83 | |
| ABNB | AIRBNB INC | 0.01 | 26,885 | 4,435,000 | REDUCED | -47.84 | |
| ABT | ABBOTT LABS | 0.04 | 150,579 | 17,115,000 | REDUCED | -38.67 | |
| ACES | ALPS ETF TR | 0.02 | 160,975 | 7,640,000 | ADDED | 196 | |
| ACN | ACCENTURE PLC IRELAND | 0.04 | 50,330 | 17,445,000 | REDUCED | -6.88 | |
| ACTX | GLOBAL X FDS | 0.02 | 217,814 | 8,671,000 | ADDED | 2.5 | |
| ACWF | ISHARES TR | 0.01 | 89,999 | 5,366,000 | REDUCED | -22.14 | |
| ACWV | ISHARES INC | 0.02 | 344,197 | 7,476,000 | ADDED | 0.4 | |
| ACWV | ISHARES INC | 0.02 | 227,727 | 7,383,000 | ADDED | 1.43 | |
| ACWV | ISHARES INC | 0.02 | 227,504 | 7,319,000 | REDUCED | -1.2 | |
| ACWV | ISHARES INC | 0.01 | 80,697 | 5,593,000 | REDUCED | -18.98 | |
| ACWV | ISHARES INC | 0.01 | 72,390 | 4,858,000 | REDUCED | -6.24 | |
| ADBE | ADOBE INC | 0.07 | 60,766 | 30,663,000 | REDUCED | -12.38 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.03 | 46,582 | 11,633,000 | ADDED | 58.61 | |
| AEM | AGNICO EAGLE MINES LTD | 0.50 | 3,494,180 | 208,463,000 | ADDED | 0.24 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.03 | 145,845 | 12,557,000 | ADDED | 127 | |
| AFK | VANECK ETF TRUST | 0.09 | 159,090 | 35,794,000 | ADDED | 12.25 | |
| AFK | VANECK ETF TRUST | 0.04 | 552,952 | 17,484,000 | REDUCED | -26.85 | |
| AFK | VANECK ETF TRUST | 0.01 | 134,067 | 5,194,000 | ADDED | 17.1 | |
| AFL | AFLAC INC | 0.02 | 97,782 | 8,396,000 | ADDED | 289 | |
| AFTY | PACER FDS TR | 0.04 | 329,019 | 16,175,000 | ADDED | 171 | |
| AGG | ISHARES TR | 1.55 | 6,894,760 | 652,382,000 | ADDED | 47.38 | |
| AGG | ISHARES TR | 0.96 | 1,925,810 | 404,997,000 | ADDED | 28.21 | |
| AGG | ISHARES TR | 0.21 | 165,394 | 86,953,000 | ADDED | 26.64 | |
| AGG | ISHARES TR | 0.10 | 526,964 | 42,083,000 | ADDED | 13.42 | |
| AGG | ISHARES TR | 0.07 | 248,135 | 30,565,000 | REDUCED | -2.4 | |
| AGG | ISHARES TR | 0.07 | 674,377 | 27,703,000 | ADDED | 85.57 | |
| AGG | ISHARES TR | 0.03 | 591,694 | 14,242,000 | ADDED | 9.71 | |
| AGG | ISHARES TR | 0.03 | 228,150 | 13,858,000 | ADDED | 447 | |
| AGG | ISHARES TR | 0.03 | 107,459 | 11,042,000 | ADDED | 1.86 | |
| AGG | ISHARES TR | 0.03 | 115,506 | 10,934,000 | REDUCED | -11.1 | |
| AGG | ISHARES TR | 0.03 | 110,785 | 10,850,000 | ADDED | 134 | |
| AGG | ISHARES TR | 0.03 | 123,066 | 10,606,000 | ADDED | 495 | |
| AGG | ISHARES TR | 0.02 | 87,516 | 10,091,000 | ADDED | 2.99 | |
| AGG | ISHARES TR | 0.02 | 95,405 | 8,577,000 | ADDED | 20.1 | |
| AGG | ISHARES TR | 0.02 | 118,215 | 7,995,000 | ADDED | 221 | |
| AGG | ISHARES TR | 0.02 | 62,386 | 7,380,000 | REDUCED | -1.48 | |
| AGG | ISHARES TR | 0.01 | 71,086 | 6,356,000 | ADDED | 7.32 | |
| AGG | ISHARES TR | 0.01 | 65,225 | 4,879,000 | ADDED | 18.26 | |
| AGG | ISHARES TR | 0.01 | 18,276 | 4,129,000 | ADDED | 229 | |
| AGI | ALAMOS GOLD INC NEW | 0.01 | 424,668 | 6,264,000 | REDUCED | -40.59 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.01 | 17,011 | 4,253,000 | ADDED | 0.64 | |
| ALTS | PROSHARES TR | 0.10 | 954,004 | 41,785,000 | ADDED | 42.34 | |
| AMAT | APPLIED MATLS INC | 0.13 | 259,185 | 53,452,000 | REDUCED | -25.94 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.14 | 323,135 | 58,323,000 | REDUCED | -31.39 | |
| AMGN | AMGEN INC | 0.07 | 107,595 | 30,591,000 | ADDED | 35.16 | |
| AMPS | ISHARES TR | 0.05 | 161,149 | 19,688,000 | ADDED | 9.7 | |
| AMPS | ISHARES TR | 0.01 | 198,775 | 4,526,000 | ADDED | 6.58 | |
| AMPS | ISHARES TR | 0.01 | 40,919 | 4,510,000 | ADDED | 5.72 | |
| AMT | AMERICAN TOWER CORP NEW | 0.10 | 210,166 | 41,527,000 | ADDED | 262 | |
| AMZN | AMAZON COM INC | 1.09 | 2,558,390 | 461,483,000 | ADDED | 15.14 | |
| ANET | ARISTA NETWORKS INC | 0.03 | 44,682 | 12,957,000 | REDUCED | -5.1 | |
| ANF | ABERCROMBIE & FITCH CO | 0.03 | 83,987 | 10,526,000 | ADDED | 533 | |
| AON | AON PLC | 0.04 | 46,103 | 15,385,000 | REDUCED | -8.92 | |
| APH | AMPHENOL CORP NEW | 0.02 | 56,692 | 6,539,000 | ADDED | 26.17 | |
| APP | APPLOVIN CORP | 0.01 | 89,224 | 6,176,000 | NEW | ||
| AQN | ALGONQUIN PWR UTILS CORP | 0.12 | 7,886,320 | 49,842,000 | REDUCED | -0.76 | |
| ASML | ASML HOLDING N V | 0.04 | 16,401 | 15,917,000 | ADDED | 9.51 | |
| AVGO | BROADCOM INC | 0.84 | 266,972 | 353,847,000 | ADDED | 120 | |
| AXP | AMERICAN EXPRESS CO | 0.14 | 267,144 | 60,826,000 | ADDED | 36.95 | |
| AZO | AUTOZONE INC | 0.03 | 3,293 | 10,378,000 | ADDED | 364 | |
| BA | BOEING CO | 0.04 | 87,440 | 16,875,000 | REDUCED | -15.52 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.08 | 445,921 | 32,267,000 | ADDED | 61.00 | |
| BAC | BANK AMERICA CORP | 0.19 | 2,127,130 | 80,661,000 | REDUCED | -32.47 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.28 | 2,767,790 | 116,303,000 | REDUCED | -3.53 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 144,199 | 8,343,000 | ADDED | 148 | |
| BBU | BROOKFIELD BUSINESS PARTNERS | 0.01 | 201,503 | 4,465,000 | REDUCED | -7.77 | |
| BCE | BCE INC | 1.41 | 17,457,100 | 593,191,000 | ADDED | 8.74 | |
| BDX | BECTON DICKINSON & CO | 0.01 | 20,435 | 5,057,000 | REDUCED | -6.88 | |
| BEP | BROOKFIELD RENEWABLE PARTNER | 0.10 | 1,813,500 | 42,200,000 | REDUCED | -2.6 | |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.05 | 826,078 | 20,297,000 | ADDED | 6.76 | |
| BHC | BAUSCH HEALTH COS INC | 0.01 | 544,529 | 5,772,000 | ADDED | 163 | |
| BHP | BHP GROUP LTD | 0.02 | 120,878 | 6,973,000 | ADDED | 27.31 | |
| BIB | PROSHARES TR | 0.01 | 368,529 | 6,014,000 | ADDED | 27.54 | |
| BIL | SPDR SER TR | 0.03 | 98,907 | 12,981,000 | ADDED | 0.79 | |
| BIL | SPDR SER TR | 0.02 | 88,011 | 8,351,000 | ADDED | 10.34 | |
| BIL | SPDR SER TR | 0.02 | 286,420 | 7,241,000 | NEW | ||
| BIL | SPDR SER TR | 0.01 | 90,043 | 4,527,000 | REDUCED | -15.6 | |
| BIP | BROOKFIELD INFRAST PARTNERS | 0.36 | 4,909,990 | 153,241,000 | REDUCED | -2.19 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.09 | 1,031,120 | 37,161,000 | ADDED | 17.76 | |
| BIV | VANGUARD BD INDEX FDS | 0.02 | 117,187 | 8,511,000 | ADDED | 458 | |
| BIV | VANGUARD BD INDEX FDS | 0.02 | 87,341 | 6,696,000 | ADDED | 35.98 | |
| BK | BANK NEW YORK MELLON CORP | 0.02 | 147,745 | 8,513,000 | ADDED | 0.84 | |
| BKNG | BOOKING HOLDINGS INC | 0.04 | 5,223 | 18,948,000 | REDUCED | -9.17 | |
| BKR | BAKER HUGHES COMPANY | 0.01 | 160,841 | 5,388,000 | ADDED | 687 | |
| BLK | BLACKROCK INC | 0.11 | 53,482 | 44,588,000 | REDUCED | -5.41 | |
| BMO | BANK MONTREAL QUE | 3.49 | 15,066,300 | 1,471,680,000 | ADDED | 10.55 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.05 | 375,963 | 20,388,000 | ADDED | 119 | |
| BNDD | KRANESHARES TRUST | 0.02 | 268,245 | 7,041,000 | ADDED | 526 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 180,390 | 15,344,000 | ADDED | 62.26 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 3.45 | 28,059,200 | 1,452,910,000 | ADDED | 2.94 | |
| BOND | PIMCO ETF TR | 0.01 | 52,845 | 5,313,000 | REDUCED | -3.69 | |
| BP | BP PLC | 0.03 | 311,233 | 11,727,000 | ADDED | 1.52 | |
| BTG | B2GOLD CORP | 0.01 | 1,689,270 | 4,426,000 | ADDED | 27.6 | |
| BTI | BRITISH AMERN TOB PLC | 0.04 | 540,619 | 16,489,000 | ADDED | 34.08 | |
| BX | BLACKSTONE INC | 0.05 | 170,333 | 22,377,000 | REDUCED | -0.92 | |
| C | CITIGROUP INC | 0.11 | 720,712 | 45,578,000 | REDUCED | -21.72 | |
| CAE | CAE INC | 0.09 | 1,899,160 | 39,237,000 | ADDED | 3.22 | |
| CAH | CARDINAL HEALTH INC | 0.02 | 62,622 | 7,007,000 | ADDED | 76.37 | |
| CAT | CATERPILLAR INC | 0.16 | 182,838 | 66,997,000 | REDUCED | -13.87 | |
| CCI | CROWN CASTLE INC | 0.05 | 183,584 | 19,429,000 | ADDED | 953 | |
| CCJ | CAMECO CORP | 0.32 | 3,155,080 | 136,678,000 | REDUCED | -4.37 | |
| CCL | CARNIVAL CORP | 0.04 | 901,022 | 14,723,000 | ADDED | 65.9 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.03 | 46,365 | 14,432,000 | ADDED | 4.86 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.02 | 398,133 | 8,098,000 | ADDED | 5.89 | |
| CELH | CELSIUS HLDGS INC | 0.01 | 71,424 | 5,922,000 | REDUCED | -23.09 | |
| CF | CF INDS HLDGS INC | 0.01 | 59,441 | 4,946,000 | REDUCED | -1.9 | |
| CFG | CITIZENS FINL GROUP INC | 0.02 | 188,348 | 6,835,000 | ADDED | 94.24 | |
| CI | THE CIGNA GROUP | 0.01 | 17,659 | 6,414,000 | ADDED | 13.38 | |
| CIGI | COLLIERS INTL GROUP INC | 0.07 | 231,979 | 28,371,000 | ADDED | 1.85 | |
| CL | COLGATE PALMOLIVE CO | 0.02 | 92,250 | 8,307,000 | REDUCED | -7.93 | |
| CLS | CELESTICA INC | 0.19 | 1,770,000 | 79,562,000 | REDUCED | -39.84 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 2.00 | 16,604,600 | 842,184,000 | ADDED | 10.59 | |
| CMCSA | COMCAST CORP NEW | 0.11 | 1,026,450 | 44,497,000 | ADDED | 758 | |
| CME | CME GROUP INC | 0.01 | 22,138 | 4,766,000 | ADDED | 0.44 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.03 | 4,649 | 13,514,000 | ADDED | 23.38 | |
| CMI | CUMMINS INC | 0.01 | 19,274 | 5,679,000 | REDUCED | -11.64 | |
| CNI | CANADIAN NATL RY CO | 1.55 | 4,960,940 | 653,406,000 | ADDED | 5.68 | |
| CNQ | CANADIAN NAT RES LTD | 2.72 | 15,029,800 | 1,147,070,000 | REDUCED | -31.28 | |
| COOP | MR COOPER GROUP INC | 0.01 | 58,344 | 4,548,000 | NEW | ||
| COP | CONOCOPHILLIPS | 0.01 | 35,928 | 4,573,000 | REDUCED | -1.57 | |
| COST | COSTCO WHSL CORP NEW | 0.71 | 408,757 | 299,468,000 | ADDED | 32.26 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 1.49 | 7,098,720 | 625,894,000 | ADDED | 3.41 | |
| CPG | CRESCENT PT ENERGY CORP | 0.10 | 5,024,200 | 41,098,000 | ADDED | 42.31 | |
| CPRT | COPART INC | 0.01 | 96,552 | 5,592,000 | ADDED | 102 | |
| CRM | SALESFORCE INC | 0.18 | 246,621 | 74,277,000 | ADDED | 47.78 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.06 | 74,557 | 23,902,000 | ADDED | 3.64 | |
| CSCO | CISCO SYS INC | 0.09 | 744,799 | 37,173,000 | REDUCED | -17.94 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 607,590 | 29,195,000 | REDUCED | -0.84 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 128,499 | 21,764,000 | ADDED | 33.37 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 101,812 | 5,797,000 | REDUCED | -12.09 | |
| CSGP | COSTAR GROUP INC | 0.04 | 175,135 | 16,918,000 | REDUCED | -9.81 | |
| CSX | CSX CORP | 0.14 | 1,599,090 | 59,278,000 | ADDED | 14.25 | |
| CTAS | CINTAS CORP | 0.01 | 7,690 | 5,283,000 | ADDED | 61.59 | |
| CVE | CENOVUS ENERGY INC | 0.41 | 8,606,160 | 172,123,000 | ADDED | 4.46 | |
| CVS | CVS HEALTH CORP | 0.12 | 662,087 | 52,808,000 | REDUCED | -6.71 | |
| CVX | CHEVRON CORP NEW | 0.17 | 462,342 | 72,930,000 | ADDED | 33.28 | |
| CWI | SPDR INDEX SHS FDS | 0.04 | 331,092 | 17,399,000 | ADDED | 5.76 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.01 | 18,432 | 4,896,000 | ADDED | 14.58 | |
| DAL | DELTA AIR LINES INC DEL | 0.03 | 267,357 | 12,798,000 | REDUCED | -41.2 | |
| DASH | DOORDASH INC | 0.01 | 39,546 | 5,446,000 | ADDED | 366 | |
| DCBO | DOCEBO INC | 0.01 | 86,638 | 4,237,000 | ADDED | 19.48 | |
| DE | DEERE & CO | 0.07 | 71,117 | 29,210,000 | REDUCED | -19.63 | |
| DECK | DECKERS OUTDOOR CORP | 0.01 | 5,279 | 4,969,000 | ADDED | 85.68 | |
| DEO | DIAGEO PLC | 0.04 | 103,909 | 15,455,000 | ADDED | 14.5 | |
| DG | DOLLAR GEN CORP NEW | 0.01 | 30,800 | 4,807,000 | ADDED | 28.77 | |
| DHI | D R HORTON INC | 0.03 | 80,349 | 13,221,000 | ADDED | 50.34 | |
| DHR | DANAHER CORPORATION | 0.02 | 32,143 | 8,027,000 | ADDED | 12.47 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.26 | 278,840 | 110,911,000 | ADDED | 173 | |
| DIS | DISNEY WALT CO | 0.21 | 725,310 | 88,749,000 | ADDED | 2.22 | |
| DMXF | ISHARES TR | 0.01 | 48,592 | 4,894,000 | REDUCED | -2.03 | |
| DSGX | DESCARTES SYS GROUP INC | 0.03 | 141,826 | 12,980,000 | ADDED | 1.96 | |
| DUK | DUKE ENERGY CORP NEW | 0.02 | 90,277 | 8,731,000 | REDUCED | -43.47 | |
| EA | ELECTRONIC ARTS INC | 0.03 | 86,009 | 11,411,000 | NEW | ||
| EGO | ELDORADO GOLD CORP NEW | 0.01 | 449,084 | 6,314,000 | ADDED | 26.57 | |
| ELF | E L F BEAUTY INC | 0.02 | 35,001 | 6,861,000 | ADDED | 41.6 | |
| ELV | ELEVANCE HEALTH INC | 0.02 | 16,686 | 8,652,000 | ADDED | 11.32 | |
| EMGF | ISHARES INC | 0.03 | 152,949 | 10,913,000 | REDUCED | -0.03 | |
| EMGF | ISHARES INC | 0.02 | 260,092 | 9,811,000 | REDUCED | -1.33 | |
| EMGF | ISHARES INC | 0.02 | 158,424 | 7,712,000 | ADDED | 8.28 | |
| EMR | EMERSON ELEC CO | 0.09 | 330,528 | 37,488,000 | ADDED | 6.27 | |
| ENB | ENBRIDGE INC | 2.48 | 28,838,200 | 1,043,360,000 | REDUCED | -11.43 | |
| EOG | EOG RES INC | 0.04 | 121,263 | 15,502,000 | ADDED | 365 | |
| EQIX | EQUINIX INC | 0.04 | 22,626 | 18,674,000 | ADDED | 370 | |
| EQR | EQUITY RESIDENTIAL | 0.02 | 113,575 | 7,168,000 | ADDED | 717 | |
| ERF | ENERPLUS CORP | 0.02 | 338,362 | 6,652,000 | REDUCED | -48.96 | |
| ERJ | EMBRAER S.A. | 0.01 | 210,233 | 5,601,000 | NEW | ||
| ET | ENERGY TRANSFER L P | 0.01 | 369,761 | 5,816,000 | ADDED | 0.4 | |
| ETN | EATON CORP PLC | 0.03 | 34,759 | 10,868,000 | ADDED | 17.3 | |
| ETSY | ETSY INC | 0.01 | 65,096 | 4,473,000 | REDUCED | -0.64 | |
| EXPE | EXPEDIA GROUP INC | 0.02 | 53,214 | 7,330,000 | REDUCED | -8.88 | |
| EXR | EXTRA SPACE STORAGE INC | 0.04 | 100,190 | 14,728,000 | NEW | ||
| F | FORD MTR CO DEL | 0.03 | 969,249 | 12,872,000 | REDUCED | -26.88 | |
| FAST | FASTENAL CO | 0.03 | 147,574 | 11,384,000 | ADDED | 1.97 | |
| FCX | FREEPORT-MCMORAN INC | 0.02 | 199,581 | 9,384,000 | ADDED | 16.31 | |
| FDX | FEDEX CORP | 0.08 | 112,498 | 32,595,000 | ADDED | 5.35 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.02 | 128,405 | 9,525,000 | ADDED | 358 | |
| FITB | FIFTH THIRD BANCORP | 0.02 | 212,064 | 7,891,000 | ADDED | 516 | |
| FNV | FRANCO NEV CORP | 0.38 | 1,326,610 | 158,158,000 | REDUCED | -13.88 | |
| FOX | FOX CORP | 0.01 | 153,542 | 4,801,000 | ADDED | 1,901 | |
| FSV | FIRSTSERVICE CORP NEW | 0.19 | 475,555 | 78,771,000 | REDUCED | -0.18 | |
| FTS | FORTIS INC | 0.69 | 7,346,490 | 290,407,000 | ADDED | 11.71 | |
| GD | GENERAL DYNAMICS CORP | 0.03 | 46,728 | 13,200,000 | REDUCED | -3.51 | |
| GE | GENERAL ELECTRIC CO | 0.02 | 62,497 | 8,749,000 | ADDED | 3.56 | |
| GFL | GFL ENVIRONMENTAL INC | 0.03 | 415,351 | 14,330,000 | ADDED | 1.66 | |
| GIB | CGI INC | 0.44 | 1,697,310 | 187,366,000 | ADDED | 2.2 | |
| GIL | GILDAN ACTIVEWEAR INC | 0.09 | 1,013,000 | 37,613,000 | ADDED | 0.95 | |
| GILD | GILEAD SCIENCES INC | 0.04 | 199,372 | 14,604,000 | ADDED | 3.49 | |
| GIS | GENERAL MLS INC | 0.03 | 168,815 | 11,812,000 | ADDED | 914 | |
| GLD | SPDR GOLD TR | 0.09 | 183,635 | 37,777,000 | ADDED | 4.97 | |
| GM | GENERAL MTRS CO | 0.07 | 651,576 | 29,549,000 | ADDED | 21.88 | |
| GOLD | BARRICK GOLD CORP | 0.40 | 10,066,700 | 167,510,000 | REDUCED | -17.32 | |
| GOOG | ALPHABET INC | 0.71 | 1,968,520 | 299,726,000 | ADDED | 44.47 | |
| GOOG | ALPHABET INC | 0.69 | 1,935,850 | 292,178,000 | ADDED | 8.85 | |
| GS | GOLDMAN SACHS GROUP INC | 0.14 | 139,308 | 58,188,000 | ADDED | 54.05 | |
| GSK | GSK PLC | 0.04 | 390,944 | 16,760,000 | ADDED | 22.3 | |
| GT | GOODYEAR TIRE & RUBR CO | 0.02 | 701,352 | 9,630,000 | NEW | ||
| GWW | GRAINGER W W INC | 0.02 | 6,496 | 6,608,000 | REDUCED | -10.14 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.01 | 100,417 | 5,398,000 | NEW | ||
| HBM | HUDBAY MINERALS INC | 0.03 | 1,532,080 | 10,725,000 | ADDED | 48.78 | |
| HCA | HCA HEALTHCARE INC | 0.01 | 18,997 | 6,336,000 | ADDED | 8.21 | |
| HD | HOME DEPOT INC | 0.45 | 489,746 | 187,867,000 | ADDED | 3.57 | |
| HON | HONEYWELL INTL INC | 0.07 | 141,838 | 29,112,000 | ADDED | 7.74 | |
| HST | HOST HOTELS & RESORTS INC | 0.02 | 340,114 | 7,034,000 | ADDED | 500 | |
| HSY | HERSHEY CO | 0.02 | 39,951 | 7,770,000 | ADDED | 75.63 | |
| IAU | ISHARES GOLD TR | 0.04 | 394,508 | 16,573,000 | ADDED | 10.93 | |
| IBCE | ISHARES TR | 0.03 | 149,725 | 11,113,000 | REDUCED | -0.42 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.18 | 399,077 | 76,208,000 | ADDED | 44.59 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.02 | 62,859 | 8,639,000 | REDUCED | -81.03 | |
| IMO | IMPERIAL OIL LTD | 0.19 | 1,173,440 | 80,979,000 | REDUCED | -22.29 | |
| ING | ING GROEP N.V. | 0.02 | 403,938 | 6,661,000 | REDUCED | -19.45 | |
| INGR | INGREDION INC | 0.02 | 83,025 | 9,701,000 | ADDED | 0.27 | |
| INTC | INTEL CORP | 0.10 | 914,616 | 40,399,000 | ADDED | 6.58 | |
| INTU | INTUIT | 0.01 | 9,139 | 5,940,000 | ADDED | 17.76 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.02 | 256,917 | 8,383,000 | NEW | ||
| IQV | IQVIA HLDGS INC | 0.01 | 18,018 | 4,557,000 | REDUCED | -17.21 | |
| IR | INGERSOLL RAND INC | 0.01 | 57,981 | 5,505,000 | REDUCED | -6.98 | |
| IRM | IRON MTN INC DEL | 0.03 | 144,877 | 11,621,000 | ADDED | 211 | |
| ISRG | INTUITIVE SURGICAL INC | 0.08 | 85,222 | 34,011,000 | ADDED | 180 | |
| IT | GARTNER INC | 0.02 | 14,855 | 7,081,000 | REDUCED | -51.71 | |
| JCI | JOHNSON CTLS INTL PLC | 0.01 | 89,159 | 5,824,000 | ADDED | 16.51 | |
| JNJ | JOHNSON & JOHNSON | 0.20 | 525,716 | 83,163,000 | ADDED | 3.61 | |
| JPM | JPMORGAN CHASE & CO | 0.57 | 1,206,700 | 241,702,000 | ADDED | 4.21 | |
| KDP | KEURIG DR PEPPER INC | 0.01 | 206,734 | 6,341,000 | ADDED | 3.36 | |
| KGC | KINROSS GOLD CORP | 0.10 | 6,912,400 | 42,442,000 | REDUCED | -4.43 | |
| KHC | KRAFT HEINZ CO | 0.01 | 133,079 | 4,911,000 | REDUCED | -21.27 | |
| KLAC | KLA CORP | 0.03 | 17,882 | 12,492,000 | REDUCED | -17.04 | |
| KMB | KIMBERLY-CLARK CORP | 0.04 | 125,852 | 16,279,000 | ADDED | 255 | |
| KO | COCA COLA CO | 0.26 | 1,782,620 | 109,060,000 | ADDED | 69.24 | |
| KOF | COCA-COLA FEMSA SAB DE CV | 0.02 | 90,338 | 8,781,000 | REDUCED | -2.5 | |
| KOS | KOSMOS ENERGY LTD | 0.01 | 812,810 | 4,844,000 | NEW | ||
| LHX | L3HARRIS TECHNOLOGIES INC | 0.02 | 31,041 | 6,615,000 | ADDED | 3.75 | |
| LIN | LINDE PLC | 0.11 | 96,324 | 44,725,000 | ADDED | 292 | |
| LLY | ELI LILLY & CO | 0.27 | 145,694 | 113,344,000 | ADDED | 14.16 | |
| LMT | LOCKHEED MARTIN CORP | 0.03 | 28,889 | 13,141,000 | REDUCED | -2.6 | |
| LOW | LOWES COS INC | 0.04 | 69,602 | 17,730,000 | ADDED | 23.51 | |
| LRCX | LAM RESEARCH CORP | 0.05 | 20,152 | 19,579,000 | REDUCED | -20.57 | |
| LSPD | LIGHTSPEED COMMERCE INC | 0.01 | 395,203 | 5,561,000 | REDUCED | -0.82 | |
| LULU | LULULEMON ATHLETICA INC | 0.06 | 67,918 | 26,532,000 | REDUCED | -9.4 | |
| LYG | LLOYDS BANKING GROUP PLC | 0.02 | 3,463,650 | 8,971,000 | ADDED | 2.3 | |
| MA | MASTERCARD INCORPORATED | 0.27 | 236,535 | 113,908,000 | ADDED | 3.19 | |
| MAR | MARRIOTT INTL INC NEW | 0.02 | 33,495 | 8,451,000 | REDUCED | -31.37 | |
| MCD | MCDONALDS CORP | 0.22 | 326,560 | 92,074,000 | ADDED | 13.57 | |
| MCK | MCKESSON CORP | 0.03 | 20,986 | 11,266,000 | ADDED | 39.32 | |
| MDLZ | MONDELEZ INTL INC | 0.09 | 541,461 | 37,902,000 | ADDED | 155 | |
| MDT | MEDTRONIC PLC | 0.06 | 301,356 | 26,263,000 | ADDED | 18.67 | |
| MET | METLIFE INC | 0.02 | 138,256 | 10,246,000 | REDUCED | -80.74 | |
| META | META PLATFORMS INC | 0.54 | 468,542 | 227,514,000 | REDUCED | -1.07 | |
| MFC | MANULIFE FINL CORP | 1.44 | 24,314,900 | 607,630,000 | REDUCED | -10.8 | |
| MGA | MAGNA INTL INC | 0.36 | 2,749,810 | 149,892,000 | REDUCED | -11.4 | |
| MIR | MIRION TECHNOLOGIES INC | 0.02 | 805,000 | 9,153,000 | NEW | ||
| MKL | MARKEL GROUP INC | 0.02 | 5,542 | 8,432,000 | ADDED | 16.58 | |
| MMM | 3M CO | 0.01 | 56,214 | 4,985,000 | REDUCED | -34.46 | |
| MNDY | MONDAY COM LTD | 0.02 | 32,066 | 7,243,000 | ADDED | 12.79 | |
| MO | ALTRIA GROUP INC | 0.04 | 415,893 | 18,141,000 | ADDED | 73.57 | |
| MOD | MODINE MFG CO | 0.04 | 156,385 | 14,886,000 | ADDED | 24.29 | |
| MPC | MARATHON PETE CORP | 0.02 | 35,158 | 7,084,000 | ADDED | 22.67 | |
| MRK | MERCK & CO INC | 0.28 | 909,934 | 120,066,000 | REDUCED | -0.3 | |
| MRNA | MODERNA INC | 0.02 | 63,126 | 6,727,000 | ADDED | 122 | |
| MRO | MARATHON OIL CORP | 0.02 | 287,630 | 8,151,000 | REDUCED | -40.83 | |
| MS | MORGAN STANLEY | 0.10 | 469,460 | 44,204,000 | REDUCED | -11.32 | |
| MSCI | MSCI INC | 0.01 | 7,375 | 4,133,000 | ADDED | 144 | |
| MSFT | MICROSOFT CORP | 1.68 | 1,682,800 | 707,987,000 | ADDED | 18.43 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.02 | 19,889 | 7,060,000 | ADDED | 5.81 | |
| MU | MICRON TECHNOLOGY INC | 0.03 | 99,989 | 11,788,000 | REDUCED | -8.4 | |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.02 | 734,137 | 7,510,000 | REDUCED | -16.91 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.04 | 754,102 | 15,783,000 | ADDED | 178 | |
| NEE | NEXTERA ENERGY INC | 0.05 | 307,182 | 19,632,000 | ADDED | 117 | |
| NEM | NEWMONT CORP | 0.06 | 642,554 | 23,029,000 | ADDED | 39.09 | |
| NET | CLOUDFLARE INC | 0.01 | 52,649 | 5,098,000 | ADDED | 102 | |
| NFLX | NETFLIX INC | 0.18 | 127,710 | 77,562,000 | REDUCED | -0.24 | |
| NKE | NIKE INC | 0.10 | 447,102 | 42,019,000 | REDUCED | -8.63 | |
| NOA | NORTH AMERN CONSTR GROUP LTD | 0.02 | 382,381 | 8,508,000 | ADDED | 1.2 | |
| NOW | SERVICENOW INC | 0.12 | 67,112 | 51,166,000 | ADDED | 7.57 | |
| NSC | NORFOLK SOUTHN CORP | 0.02 | 28,160 | 7,177,000 | ADDED | 4.76 | |
| NTAP | NETAPP INC | 0.01 | 39,609 | 4,158,000 | ADDED | 4.91 | |
| NTNX | NUTANIX INC | 0.01 | 91,076 | 5,621,000 | REDUCED | -29.8 | |
| NTR | NUTRIEN LTD | 0.69 | 5,323,480 | 289,384,000 | REDUCED | -1.00 | |
| NUE | NUCOR CORP | 0.01 | 26,803 | 5,304,000 | REDUCED | -9.4 | |
| NVDA | NVIDIA CORPORATION | 2.07 | 964,080 | 871,104,000 | ADDED | 82.15 | |
| NVO | NOVO-NORDISK A S | 0.12 | 386,260 | 49,596,000 | ADDED | 10.22 | |
| NVS | NOVARTIS AG | 0.01 | 50,769 | 4,911,000 | REDUCED | -4.53 | |
| NWL | NEWELL BRANDS INC | 0.01 | 572,944 | 4,601,000 | ADDED | 109 | |
| NXE | NEXGEN ENERGY LTD | 0.01 | 648,007 | 5,041,000 | ADDED | 275 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.01 | 22,160 | 5,491,000 | REDUCED | -20.7 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.02 | 2,408,220 | 7,754,000 | ADDED | 15,807 | |
| O | REALTY INCOME CORP | 0.04 | 339,078 | 18,344,000 | NEW | ||
| OBE | OBSIDIAN ENERGY LTD | 0.05 | 2,327,710 | 19,227,000 | ADDED | 191 | |
| OKE | ONEOK INC NEW | 0.02 | 118,015 | 9,461,000 | ADDED | 71.32 | |
| OKTA | OKTA INC | 0.01 | 56,706 | 5,933,000 | ADDED | 165 | |
| OMC | OMNICOM GROUP INC | 0.03 | 145,955 | 14,123,000 | ADDED | 777 | |
| OR | OSISKO GOLD ROYALTIES LTD | 0.03 | 778,037 | 12,775,000 | ADDED | 96.17 | |
| ORCL | ORACLE CORP | 0.09 | 288,311 | 36,215,000 | REDUCED | -11.75 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.01 | 4,768 | 5,382,000 | ADDED | 3.49 | |
| OTEX | OPEN TEXT CORP | 0.22 | 2,328,060 | 90,375,000 | REDUCED | -0.49 | |
| OVV | OVINTIV INC | 0.02 | 135,932 | 7,055,000 | REDUCED | -14.33 | |
| OWL | BLUE OWL CAPITAL INC | 0.02 | 366,171 | 6,906,000 | ADDED | 3.01 | |
| OXY | OCCIDENTAL PETE CORP | 0.02 | 146,018 | 9,490,000 | ADDED | 543 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.01 | 230,708 | 4,051,000 | REDUCED | -4.84 | |
| PAAS | PAN AMERN SILVER CORP | 0.04 | 1,109,520 | 16,732,000 | ADDED | 19.98 | |
| PANW | PALO ALTO NETWORKS INC | 0.11 | 166,080 | 47,188,000 | REDUCED | -8.46 | |
| PBA | PEMBINA PIPELINE CORP | 1.27 | 15,137,300 | 534,952,000 | ADDED | 1.3 | |
| PDS | PRECISION DRILLING CORP | 0.01 | 71,632 | 4,822,000 | REDUCED | -31.88 | |
| PEP | PEPSICO INC | 0.10 | 238,738 | 41,782,000 | ADDED | 18.45 | |
| PFE | PFIZER INC | 0.11 | 1,737,840 | 48,225,000 | ADDED | 24.99 | |
| PG | PROCTER AND GAMBLE CO | 0.13 | 342,023 | 55,493,000 | REDUCED | -2.12 | |
| PH | PARKER-HANNIFIN CORP | 0.02 | 13,857 | 7,702,000 | REDUCED | -1.12 | |
| PHG | KONINKLIJKE PHILIPS N V | 0.01 | 305,096 | 6,102,000 | ADDED | 3.79 | |
| PHM | PULTE GROUP INC | 0.01 | 42,735 | 5,155,000 | REDUCED | -4.69 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.02 | 484,879 | 8,388,000 | REDUCED | -1.67 | |
| PK | PARK HOTELS & RESORTS INC | 0.04 | 894,270 | 15,641,000 | NEW | ||
| PLAY | DAVE & BUSTERS ENTMT INC | 0.01 | 100,000 | 6,260,000 | ADDED | 165 | |
| PLD | PROLOGIS INC. | 0.11 | 351,032 | 45,711,000 | ADDED | 2,325 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.01 | 212,890 | 4,899,000 | ADDED | 86.67 | |
| PM | PHILIP MORRIS INTL INC | 0.04 | 164,088 | 15,034,000 | ADDED | 17.29 | |
| POWL | POWELL INDS INC | 0.03 | 73,898 | 10,516,000 | REDUCED | -10.17 | |
| PRU | PRUDENTIAL FINL INC | 0.03 | 109,464 | 12,851,000 | REDUCED | -43.93 | |
| PSA | PUBLIC STORAGE | 0.04 | 58,582 | 16,992,000 | NEW | ||
| PSX | PHILLIPS 66 | 0.04 | 100,111 | 16,352,000 | ADDED | 373 | |
| PWR | QUANTA SVCS INC | 0.06 | 88,406 | 22,968,000 | ADDED | 3.03 | |
| PYPL | PAYPAL HLDGS INC | 0.03 | 193,780 | 12,981,000 | REDUCED | -16.63 | |
| QCOM | QUALCOMM INC | 0.17 | 435,054 | 73,655,000 | REDUCED | -2.15 | |
| QQQ | INVESCO QQQ TR | 0.30 | 285,055 | 126,567,000 | REDUCED | -55.15 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.49 | 2,608,800 | 207,269,000 | ADDED | 1.61 | |
| RACE | FERRARI N V | 0.02 | 19,917 | 8,680,000 | ADDED | 4.57 | |
| RBA | RB GLOBAL INC | 0.02 | 96,421 | 7,348,000 | REDUCED | -22.76 | |
| RCI | ROGERS COMMUNICATIONS INC | 0.62 | 6,317,980 | 259,037,000 | ADDED | 6.41 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.02 | 58,413 | 8,120,000 | ADDED | 12.29 | |
| RIO | RIO TINTO PLC | 0.02 | 131,080 | 8,355,000 | ADDED | 41.86 | |
| RITM | RITHM CAPITAL CORP | 0.02 | 825,914 | 9,217,000 | ADDED | 3,707 | |
| ROP | ROPER TECHNOLOGIES INC | 0.01 | 8,702 | 4,880,000 | ADDED | 19.55 | |
| RTX | RTX CORPORATION | 0.09 | 377,359 | 36,804,000 | ADDED | 8.89 | |
| RY | ROYAL BK CDA | 8.50 | 35,513,000 | 3,582,550,000 | ADDED | 20.61 | |
| SA | SEABRIDGE GOLD INC | 0.02 | 653,377 | 9,886,000 | ADDED | 151 | |
| SBUX | STARBUCKS CORP | 0.07 | 305,357 | 27,907,000 | REDUCED | -17.11 | |
| SCHW | SCHWAB CHARLES CORP | 0.02 | 138,806 | 10,041,000 | REDUCED | -70.99 | |
| SHEL | SHELL PLC | 0.06 | 377,859 | 25,332,000 | REDUCED | -10.92 | |
| SHOP | SHOPIFY INC | 1.24 | 6,751,960 | 521,049,000 | REDUCED | -3.18 | |
| SHW | SHERWIN WILLIAMS CO | 0.02 | 28,230 | 9,805,000 | REDUCED | -27.42 | |
| SKM | SK TELECOM LTD | 0.01 | 218,131 | 4,703,000 | ADDED | 59.3 | |
| SLB | SCHLUMBERGER LTD | 0.01 | 98,839 | 5,417,000 | ADDED | 41.45 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.92 | 7,064,790 | 385,667,000 | REDUCED | -25.98 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.04 | 15,208 | 15,361,000 | REDUCED | -52.9 | |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 0.02 | 579,357 | 6,819,000 | REDUCED | -27.18 | |
| SNOW | SNOWFLAKE INC | 0.04 | 100,031 | 16,165,000 | ADDED | 314 | |
| SNPS | SYNOPSYS INC | 0.03 | 21,459 | 12,264,000 | ADDED | 122 | |
| SNY | SANOFI | 0.03 | 297,152 | 14,442,000 | ADDED | 1.59 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.05 | 127,881 | 20,012,000 | ADDED | 465 | |
| SPGI | S&P GLOBAL INC | 0.05 | 50,493 | 21,482,000 | REDUCED | -2.01 | |
| SPY | SPDR S&P 500 ETF TR | 0.32 | 255,721 | 133,760,000 | REDUCED | -12.55 | |
| SQ | BLOCK INC | 0.03 | 139,870 | 11,830,000 | ADDED | 5.47 | |
| STN | STANTEC INC | 0.05 | 255,113 | 21,192,000 | ADDED | 11.34 | |
| STZ | CONSTELLATION BRANDS INC | 0.02 | 37,749 | 10,259,000 | ADDED | 9.96 | |
| SU | SUNCOR ENERGY INC NEW | 2.60 | 29,641,500 | 1,094,070,000 | ADDED | 53.8 | |
| SWK | STANLEY BLACK & DECKER INC | 0.02 | 80,757 | 7,909,000 | ADDED | 3,457 | |
| SYK | STRYKER CORPORATION | 0.10 | 112,795 | 40,366,000 | ADDED | 1.36 | |
| SYY | SYSCO CORP | 0.02 | 115,805 | 9,401,000 | ADDED | 94.76 | |
| T | AT&T INC | 0.02 | 546,074 | 9,611,000 | ADDED | 4.06 | |
| TAC | TRANSALTA CORP | 0.04 | 2,637,990 | 16,936,000 | ADDED | 4.61 | |
| TARS | TARSUS PHARMACEUTICALS INC | 0.01 | 150,000 | 5,452,000 | NEW | ||
| TCKRF | TECK RESOURCES LTD | 0.41 | 3,790,100 | 173,511,000 | REDUCED | -3.25 | |
| TCN | TRICON RESIDENTIAL INC | 0.03 | 1,004,390 | 11,199,000 | ADDED | 4.56 | |
| TD | TORONTO DOMINION BK ONT | 6.38 | 44,505,000 | 2,687,210,000 | REDUCED | -2.8 | |
| TDG | TRANSDIGM GROUP INC | 0.01 | 4,953 | 6,100,000 | ADDED | 1.45 | |
| TEL | TE CONNECTIVITY LTD | 0.01 | 33,300 | 4,836,000 | ADDED | 5.43 | |
| TFII | TFI INTL INC | 0.20 | 537,289 | 85,724,000 | REDUCED | -4.7 | |
| TGT | TARGET CORP | 0.01 | 26,561 | 4,707,000 | REDUCED | -27.21 | |
| TIXT | TELUS INTL CDA INC | 0.01 | 562,674 | 4,766,000 | ADDED | 398 | |
| TJX | TJX COS INC NEW | 0.09 | 383,861 | 38,931,000 | ADDED | 54.13 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.08 | 54,841 | 31,874,000 | ADDED | 24.33 | |
| TMUS | T-MOBILE US INC | 0.02 | 46,862 | 7,649,000 | ADDED | 20.35 | |
| TRGP | TARGA RES CORP | 0.04 | 155,726 | 17,440,000 | REDUCED | -5.73 | |
| TRI | THOMSON REUTERS CORP. | 0.39 | 1,049,490 | 163,416,000 | REDUCED | -2.55 | |
| TRP | TC ENERGY CORP | 3.04 | 31,889,300 | 1,281,950,000 | REDUCED | -8.33 | |
| TSCO | TRACTOR SUPPLY CO | 0.02 | 25,138 | 6,579,000 | ADDED | 69.68 | |
| TSLA | TESLA INC | 0.33 | 781,945 | 137,458,000 | ADDED | 33.91 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.30 | 944,118 | 128,447,000 | ADDED | 7.78 | |
| TTE | TOTALENERGIES SE | 0.04 | 217,924 | 15,000,000 | ADDED | 22.98 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.04 | 126,592 | 18,798,000 | ADDED | 0.04 | |
| TU | TELUS CORPORATION | 1.19 | 31,237,800 | 500,117,000 | ADDED | 18.67 | |
| TXN | TEXAS INSTRS INC | 0.04 | 104,184 | 18,150,000 | REDUCED | -41.76 | |
| UAL | UNITED AIRLS HLDGS INC | 0.01 | 102,140 | 4,890,000 | ADDED | 241 | |
| UBER | UBER TECHNOLOGIES INC | 0.09 | 494,906 | 38,103,000 | REDUCED | -2.35 | |
| UBS | UBS GROUP AG | 0.03 | 353,522 | 10,878,000 | REDUCED | -5.5 | |
| UL | UNILEVER PLC | 0.06 | 495,901 | 24,889,000 | ADDED | 5.2 | |
| ULTA | ULTA BEAUTY INC | 0.08 | 66,705 | 34,879,000 | ADDED | 259 | |
| UNH | UNITEDHEALTH GROUP INC | 0.24 | 206,855 | 102,331,000 | ADDED | 11.2 | |
| UNP | UNION PAC CORP | 0.08 | 136,085 | 33,467,000 | REDUCED | -0.52 | |
| UPS | UNITED PARCEL SERVICE INC | 0.03 | 82,033 | 12,193,000 | ADDED | 1.13 | |
| URI | UNITED RENTALS INC | 0.03 | 14,363 | 10,357,000 | ADDED | 30.48 | |
| USB | US BANCORP DEL | 0.03 | 282,406 | 12,624,000 | ADDED | 27.73 | |
| V | VISA INC | 0.57 | 863,139 | 240,885,000 | ADDED | 3.34 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.02 | 65,663 | 7,074,000 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.01 | 11,299 | 5,925,000 | REDUCED | -4.01 | |
| VBNK | VERSABANK NEW | 0.03 | 1,242,970 | 13,138,000 | ADDED | 1.97 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.05 | 434,695 | 21,809,000 | ADDED | 0.32 | |
| VET | VERMILION ENERGY INC | 0.01 | 333,654 | 4,151,000 | ADDED | 0.72 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 411,752 | 17,199,000 | ADDED | 20.35 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 45,586 | 5,037,000 | REDUCED | -2.6 | |
| VICI | VICI PPTYS INC | 0.03 | 372,206 | 11,088,000 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.02 | 36,984 | 6,754,000 | ADDED | 10.72 | |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 0.03 | 276,348 | 11,435,000 | REDUCED | -3.12 | |
| VLO | VALERO ENERGY CORP | 0.02 | 53,955 | 9,210,000 | ADDED | 16.62 | |
| VNO | VORNADO RLTY TR | 0.01 | 150,112 | 4,319,000 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.08 | 66,802 | 32,112,000 | ADDED | 2.3 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 35,576 | 9,246,000 | REDUCED | -2.72 | |
| VRSK | VERISK ANALYTICS INC | 0.01 | 27,236 | 6,420,000 | REDUCED | -0.91 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.01 | 11,777 | 4,923,000 | ADDED | 13.34 | |
| VTR | VENTAS INC | 0.01 | 101,245 | 4,408,000 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.14 | 1,394,800 | 58,526,000 | ADDED | 13.52 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.02 | 424,096 | 9,199,000 | ADDED | 146 | |
| WBD | WARNER BROS DISCOVERY INC | 0.02 | 911,694 | 7,959,000 | ADDED | 4,837 | |
| WCN | WASTE CONNECTIONS INC | 0.59 | 1,443,400 | 248,278,000 | REDUCED | -8.97 | |
| WELL | WELLTOWER INC | 0.05 | 220,074 | 20,564,000 | NEW | ||
| WES | WESTERN MIDSTREAM PARTNERS L | 0.01 | 156,600 | 5,567,000 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.18 | 1,283,390 | 74,385,000 | ADDED | 16.22 | |
| WFG | WEST FRASER TIMBER CO LTD | 0.05 | 254,370 | 21,975,000 | ADDED | 312 | |
| WIRE | ENCORE WIRE CORP | 0.03 | 45,321 | 11,909,000 | ADDED | 17.2 | |
| WM | WASTE MGMT INC DEL | 0.11 | 212,443 | 45,282,000 | ADDED | 2.12 | |
| WMT | WALMART INC | 0.26 | 1,830,520 | 110,142,000 | ADDED | 218 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.39 | 3,465,670 | 163,337,000 | REDUCED | -15.1 | |
| WPP | WPP PLC NEW | 0.01 | 99,022 | 4,694,000 | REDUCED | -0.37 | |
| XLB | SELECT SECTOR SPDR TR | 0.41 | 1,806,020 | 170,507,000 | REDUCED | -36.31 | |
| XLB | SELECT SECTOR SPDR TR | 0.34 | 783,944 | 144,159,000 | REDUCED | -37.89 | |
| XLB | SELECT SECTOR SPDR TR | 0.33 | 2,145,020 | 140,820,000 | ADDED | 7,354 | |
| XLB | SELECT SECTOR SPDR TR | 0.33 | 1,493,630 | 138,743,000 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.19 | 636,307 | 80,149,000 | ADDED | 29.91 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 181,183 | 37,735,000 | ADDED | 41.66 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 849,040 | 35,762,000 | REDUCED | -66.65 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 38,928 | 5,751,000 | REDUCED | -23.19 | |
| XOM | EXXON MOBIL CORP | 0.23 | 838,233 | 97,436,000 | REDUCED | -8.27 | |
| YUM | YUM BRANDS INC | 0.01 | 37,123 | 5,147,000 | REDUCED | -82.49 | |
| ZTS | ZOETIS INC | 0.05 | 126,310 | 21,373,000 | ADDED | 0.2 | |
| BROOKFIELD CORP | 1.06 | 10,712,400 | 448,528,000 | ADDED | 2.91 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.70 | 696,214 | 292,772,000 | ADDED | 9.99 | ||
| BAYTEX ENERGY CORP | 0.09 | 10,581,200 | 38,198,000 | ADDED | 66.51 | ||
| FISERV INC | 0.09 | 224,713 | 35,914,000 | ADDED | 138 | ||
| GRANITE REAL ESTATE INVT TR | 0.07 | 495,494 | 28,298,000 | ADDED | 10.47 | ||
| APOLLO GLOBAL MGMT INC | 0.03 | 97,894 | 11,008,000 | REDUCED | -2.14 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.02 | 15.00 | 9,517,000 | UNCHANGED | 0.00 | ||
| ATS CORPORATION | 0.02 | 279,651 | 9,416,000 | ADDED | 2.3 | ||
| ARM HOLDINGS PLC | 0.01 | 51,483 | 6,435,000 | ADDED | 12.54 | ||
| LAZARD INC | 0.01 | 111,662 | 4,675,000 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES I | 0.01 | 50,266 | 4,570,000 | ADDED | 4.46 |