Below is a consolidated breakdown of the investments held, directly and indirectly, within the Endowment, as at December 31, 2025. This list includes holdings contained within both active and passively managed pooled funds, and includes holdings from all asset classes; individual holdings have been disclosed as possible based on agreements with investment managers.
As of December 31, 2025, the market value of the Endowment’s investments was $685 million.
|
Holding/Company/Security Description |
% of Investment Portfolio |
|
3I GROUP PLC |
0.016% |
|
3M CO |
0.024% |
|
407 INTERNATIONAL INC |
0.147% |
|
55 ONTARIO SCHOOL BOARD TRUST |
0.026% |
|
A O SMITH CORP |
0.001% |
|
ABB LTD |
0.042% |
|
ABBOTT LABORATORIES |
0.063% |
|
ABBVIE INC |
0.116% |
|
ABN AMRO BANK NV |
0.007% |
|
ACCENTURE PLC |
0.048% |
|
ACCES RECHERCHE MONTREAL L P |
0.003% |
|
ACCESS JUSTICE DURHAM LTD |
0.015% |
|
ACCESS PRAIRIES PARTNERSHIP |
0.005% |
|
ACCESS ROADS EDMONTON LTD |
0.010% |
|
ACCIONA SA |
0.002% |
|
ACCOR SA |
0.004% |
|
ACS ACTIVIDADES DE CONSTRUCCIO |
0.006% |
|
ADDTECH AB |
0.003% |
|
ADIDAS AG |
0.012% |
|
ADMIRAL GROUP PLC |
0.004% |
|
ADOBE INC |
0.455% |
|
ADVANCED MICRO DEVICES INC |
0.100% |
|
ADVANTEST CORP |
0.034% |
|
ADVENTURE READY BRANDS |
0.032% |
|
ADYEN NV |
0.015% |
|
AECOM |
0.001% |
|
AEGON LTD |
0.004% |
|
AENA SME SA |
0.008% |
|
AEON CO LTD |
0.013% |
|
AERCAP HOLDINGS NV |
0.009% |
|
AEROPORTS DE MONTREAL |
0.087% |
|
AEROPORTS DE PARIS SA |
0.002% |
|
AES CORP |
0.002% |
|
AFFIRM HOLDINGS INC |
0.002% |
|
AFLAC INC |
0.015% |
|
AGC INC |
0.002% |
|
AGEAS SA/NV |
0.004% |
|
AGILENT TECHNOLOGIES INC |
0.011% |
|
AGNICO EAGLE MINES LIMITED |
0.218% |
|
AHA ACCESS HEALTH ABBOTTSFORD |
0.011% |
|
AHV ACCESS HEALTH VANCOUVER |
0.001% |
|
AIA GROUP LTD |
0.811% |
|
AIB GROUP PLC |
0.008% |
|
AIMCO REALTY INVESTORS LP |
0.019% |
|
AIR LIQUIDE SA |
0.039% |
|
AIR PRODUCTS AND CHEMICALS INC |
0.016% |
|
AIRBNB INC |
0.017% |
|
AIRBUS SE |
0.050% |
|
AISIN CORP |
0.003% |
|
AJINOMOTO CO INC |
0.007% |
|
AKAMAI TECHNOLOGIES INC |
0.002% |
|
AKER BP ASA |
0.003% |
|
AKZO NOBEL NV |
0.004% |
|
ALAMOS GOLD INC NEW |
0.044% |
|
ALBEMARLE CORP |
0.003% |
|
ALBERTA POWERLINE LP |
0.061% |
|
ALCON AG |
0.014% |
|
ALECTRA INC |
0.031% |
|
ALEXANDRIA REAL ESTATE EQUITIE |
0.002% |
|
ALFA LAVAL AB |
0.005% |
|
ALIGN TECHNOLOGY INC |
0.002% |
|
ALIMENTATION COUCHE-TARD INC |
0.472% |
|
ALLEGION PLC |
0.004% |
|
ALLIANT ENERGY CORP |
0.005% |
|
ALLIANZ SE |
0.064% |
|
ALLSTATE CORP |
0.016% |
|
ALNYLAM PHARMACEUTICALS INC |
0.006% |
|
ALPHABET INC |
3.072% |
|
ALSTOM SA |
0.004% |
|
ALTAGAS CANADA INC |
0.012% |
|
ALTALINK L.P. |
0.025% |
|
ALTRIA GROUP INC |
0.028% |
|
AMADEUS IT GROUP SA |
0.012% |
|
AMAZON.COM INC |
1.295% |
|
AMBIENT |
0.042% |
|
AMCOR PLC |
0.006% |
|
AMEREN CORP |
0.008% |
|
AMERICAN ELECTRIC POWER CO INC |
0.018% |
|
AMERICAN EXPRESS CO |
0.058% |
|
AMERICAN FINANCIAL GROUP INC/O |
0.001% |
|
AMERICAN HOMES 4 RENT |
0.001% |
|
AMERICAN INTERNATIONAL GROUP I |
0.013% |
|
AMERICAN TOWER CORP |
0.024% |
|
AMERICAN WATER WORKS CO INC |
0.007% |
|
AMERIPRISE FINANCIAL INC |
0.013% |
|
AMETEK INC |
0.014% |
|
AMGEN INC |
0.050% |
|
AMPHENOL CORP |
0.651% |
|
AMRIZE LTD |
0.003% |
|
AMUNDI SA |
0.002% |
|
ANA HOLDINGS INC |
0.001% |
|
ANALOG DEVICES INC |
0.038% |
|
ANGLO AMERICAN PLC |
0.017% |
|
ANHEUSER-BUSCH INBEV SA/NV |
0.023% |
|
ANNALY CAPITAL MANAGEMENT INC |
0.002% |
|
ANTOFAGASTA PLC |
0.006% |
|
ANZ GROUP HOLDINGS LTD |
0.026% |
|
AON PLC |
0.021% |
|
AP MOLLER - MAERSK A/S |
0.006% |
|
APA CORP |
0.002% |
|
APA GROUP |
0.003% |
|
APOLLO GLOBAL MANAGEMENT INC |
0.019% |
|
APPLE INC |
1.155% |
|
APPLIED MATERIALS INC |
0.059% |
|
APPLOVIN CORP |
0.049% |
|
APTIV PLC |
0.005% |
|
ARC RESOURCES LTD |
0.005% |
|
ARCELORMITTAL SA |
0.008% |
|
ARCH CAPITAL GROUP LTD |
0.010% |
|
ARCHER-DANIELS-MIDLAND CO |
0.008% |
|
ARDURRA II (EQUITY CO-INVESTMENT) |
0.004% |
|
ARES MANAGEMENT CORP |
0.010% |
|
ARGANO |
0.057% |
|
ARGENX SE |
0.019% |
|
ARISTA NETWORKS INC |
0.039% |
|
ARISTOCRAT LEISURE LTD |
0.008% |
|
ARROW LAKES POWER CORP |
0.004% |
|
ARTEREX |
0.055% |
|
ARTHUR J GALLAGHER & CO |
0.019% |
|
ASAHI GROUP HOLDINGS LTD |
0.006% |
|
ASAHI KASEI CORP |
0.004% |
|
ASHTEAD GROUP PLC |
0.010% |
|
ASIAN DEV BANK |
0.001% |
|
ASICS CORP |
0.006% |
|
ASM INTERNATIONAL NV |
0.010% |
|
ASML HOLDING NV |
1.651% |
|
ASR NEDERLAND NV |
0.004% |
|
ASSA ABLOY AB |
0.014% |
|
ASSOCIATED BRITISH FOODS PLC |
0.003% |
|
ASSOCIATED SPRING |
0.044% |
|
ASSURANT INC |
0.002% |
|
ASTELLAS PHARMA INC |
0.009% |
|
ASTERA LABS INC |
0.002% |
|
ASTRAZENECA PLC |
0.103% |
|
ASX LTD |
0.002% |
|
AT&T INC |
0.053% |
|
ATCO LTD |
0.019% |
|
ATHABASCA INDIGENOUS MIDSTREAM |
0.003% |
|
ATHENE GLOBAL FUNDING |
0.002% |
|
ATLAS COPCO AB |
0.026% |
|
ATLASSIAN CORP |
0.003% |
|
ATMOS ENERGY CORP |
0.008% |
|
AUCKLAND INTERNATIONAL AIRPORT |
0.003% |
|
AUTO TRADER GROUP PLC |
0.002% |
|
AUTODESK INC |
0.018% |
|
AUTOMATIC DATA PROCESSING INC |
0.391% |
|
AUTOZONE INC |
1.047% |
|
AVALONBAY COMMUNITIES INC |
0.007% |
|
AVERY DENNISON CORP |
0.004% |
|
AVIVA PLC |
0.010% |
|
AVOLTA AG |
0.002% |
|
AXA SA |
0.030% |
|
AXEL SPRINGER SE |
0.001% |
|
AXON ENTERPRISE INC |
0.013% |
|
AYA GOLD & SILVER INC |
0.006% |
|
AZRIELI GROUP LTD |
0.002% |
|
B2GOLD CORP |
0.008% |
|
BAE SYSTEMS PLC |
0.025% |
|
BAKER HUGHES CO |
0.013% |
|
BALL CORP |
0.004% |
|
BANCA MEDIOLANUM SPA |
0.002% |
|
BANCA MONTE DEI PASCHI DI SIEN |
0.008% |
|
BANCO BILBAO VIZCAYA ARGENTARI |
0.049% |
|
BANCO BPM SPA |
0.006% |
|
BANCO COMERCIAL PORTUGUES SA |
0.003% |
|
BANCO DE SABADELL SA |
0.007% |
|
BANCO SANTANDER SA |
0.063% |
|
BANDAI NAMCO HOLDINGS INC |
0.006% |
|
BANK HAPOALIM BM |
0.010% |
|
BANK LEUMI LE-ISRAEL BM |
0.012% |
|
BANK OF AMERICA CORP |
0.108% |
|
BANK OF IRELAND GROUP PLC |
0.007% |
|
BANK OF MONTREAL |
0.372% |
|
BANK OF NEW YORK MELLON CORP/T |
0.023% |
|
BANK OF NOVA SCOTIA |
0.220% |
|
BANKINTER SA |
0.004% |
|
BANQUE CANTONALE VAUDOISE |
0.001% |
|
BARCLAYS PLC |
0.032% |
|
BARCODING |
0.055% |
|
BARRATT REDROW PLC |
0.002% |
|
BARRICK MINING CORP |
0.163% |
|
BARRY CALLEBAUT AG |
0.002% |
|
BASF SE |
0.017% |
|
BAXTER INTERNATIONAL INC |
0.003% |
|
BAYER AG |
0.015% |
|
BAYERISCHE MOTOREN WERKE AG |
0.013% |
|
BCI QUADREAL REALTY |
0.007% |
|
BCIMC REALTY CORP |
0.006% |
|
BE SEMICONDUCTOR INDUSTRIES NV |
0.004% |
|
BECTON DICKINSON & CO |
0.016% |
|
BEIERSDORF AG |
0.004% |
|
BEIJER REF AB |
0.002% |
|
BELIMO HOLDING AG |
0.003% |
|
BELL CANADA |
0.014% |
|
BENTLEY SYSTEMS INC |
0.001% |
|
BERKSHIRE HATHAWAY INC |
0.240% |
|
BEST BUY CO INC |
0.004% |
|
BHP GROUP LTD |
0.055% |
|
BIOGEN INC |
0.007% |
|
BIOMERIEUX |
0.002% |
|
BIO-TECHNE CORP |
0.002% |
|
BKW AG |
0.002% |
|
BLACKROCK INC |
0.045% |
|
BLACKSTONE INC |
0.033% |
|
BLOCK INC |
0.010% |
|
BLOOM ENERGY CORP |
0.002% |
|
BMW CANADA INC |
0.002% |
|
BNI (II) |
0.038% |
|
BNP ASSOCIATES |
0.055% |
|
BNP PARIBAS SA |
0.034% |
|
BOC HONG KONG HOLDINGS LTD |
0.007% |
|
BOEING CO/THE |
0.048% |
|
BOLIDEN AB |
0.006% |
|
BOLLORE SE |
0.001% |
|
BOOKING HOLDINGS INC |
0.442% |
|
BOOZ ALLEN HAMILTON HOLDING CO |
0.001% |
|
BOSTON SCIENTIFIC CORP |
0.041% |
|
BOUYGUES SA |
0.004% |
|
BP PLC |
0.033% |
|
BPC GENERATION INFRASTRUCTURE |
0.076% |
|
BPER BANCA SPA |
0.007% |
|
BRAMBLES LTD |
0.007% |
|
BRENNTAG SE |
0.003% |
|
BRIDGESTONE CORP |
0.009% |
|
BRIDGING NORTH AMER GEN |
0.025% |
|
BRISTOL-MYERS SQUIBB CO |
0.032% |
|
BRITISH AMERICAN TOBACCO PLC |
0.045% |
|
BRITISH COLUMBIA FERRY SERVICE |
0.013% |
|
BRITISH COLUMBIA INVESTMENT |
0.013% |
|
BROADCAST CENTRE TRUST |
0.001% |
|
BROADCOM INC |
0.461% |
|
BROADRIDGE FINANCIAL SOLUTIONS |
0.008% |
|
BROOKFIELD ASSET MGMT INC |
0.011% |
|
BROOKFIELD ASSET MGMT LTD |
0.107% |
|
BROOKFIELD CORPORATION |
0.219% |
|
BROOKFIELD FINANCE II INC |
0.024% |
|
BROOKFIELD INFRASTRUCTURE |
1.910% |
|
BROOKFIELD INFRASTRUCTURE FIN |
0.005% |
|
BROOKFIELD RENEWABLE ENERGY |
0.042% |
|
BROOKFIELD RENEWABLE PARTNERS |
1.388% |
|
BROWN & BROWN INC |
0.007% |
|
BROWN-FORMAN CORP |
0.001% |
|
BRUCE POWER L.P. |
0.276% |
|
BT GROUP PLC |
0.005% |
|
BUILDERS FIRSTSOURCE INC |
0.003% |
|
BUNGE GLOBAL SA |
0.003% |
|
BUNZL PLC |
0.003% |
|
BUREAU VERITAS SA |
0.004% |
|
BURLINGTON STORES INC |
0.002% |
|
BUZZI SPA |
0.002% |
|
BXP INC |
0.003% |
|
CADENCE DESIGN SYSTEMS INC |
0.024% |
|
CAIXABANK SA |
0.017% |
|
CALDWELL & GREGORY |
0.031% |
|
CALGARY AIRPORT AUTHORITY |
0.012% |
|
CALGARY GLYCOL FACILITIES CORP |
0.003% |
|
CALIBRE SCIENTIFIC (II) |
0.047% |
|
CAMDEN PROPERTY TRUST |
0.002% |
|
CAMECO CORP |
0.160% |
|
CAMPBELL'S COMPANY/THE |
0.001% |
|
CANADA HOUSING TRUST NO 1 |
1.201% |
|
CANADA LIFE ASSURANCE CO |
0.002% |
|
CANADA LIFE CAPITAL TRUST |
0.002% |
|
CANADA POST CORPORATION |
0.005% |
|
CANADIAN APARTMENT PPTYS REIT |
0.039% |
|
CANADIAN IMPERIAL BANK OF COMM |
0.346% |
|
CANADIAN NATIONAL RAILWAY CO |
0.214% |
|
CANADIAN NATURAL RESOURCES LTD |
0.208% |
|
CANADIAN PACIFIC KANSAS CITY |
0.175% |
|
CANADIAN PACIFIC RAILWAY CO |
0.049% |
|
CANADIAN UTILITIES LIMITED |
0.047% |
|
CANADIAN WESTERN BANK |
0.002% |
|
CANON INC |
0.009% |
|
CAPCOM CO LTD |
0.003% |
|
CAPGEMINI SE |
0.009% |
|
CAPITAL CITY LINK GEN PARTNER |
0.005% |
|
CAPITAL CONSTRUCTION |
0.018% |
|
CAPITAL ONE FINANCIAL CORP |
0.044% |
|
CAPITAL POWER CORP |
0.003% |
|
CAPITALAND ASCENDAS REIT |
0.003% |
|
CAPITALAND INTEGRATED COMMERCI |
0.004% |
|
CAPITALAND INVESTMENT LTD/SING |
0.002% |
|
CAR GROUP LTD |
0.003% |
|
CARDINAL HEALTH INC |
0.014% |
|
CARLETON UNIVERSITY |
0.005% |
|
CARLISLE COS INC |
0.001% |
|
CARLSBERG AS |
0.004% |
|
CARLYLE GROUP INC/THE |
0.001% |
|
CARNIVAL CORP |
0.009% |
|
CARREFOUR SA |
0.004% |
|
CARRIER GLOBAL CORP |
0.406% |
|
CARVANA CO |
0.017% |
|
CASH & CASH EQUIVALENTS |
3.705% |
|
CATERPILLAR FINANCIAL SERVICES |
0.001% |
|
CATERPILLAR INC |
0.077% |
|
CBC MONETIZATION TRUST |
0.001% |
|
CBHP LP |
0.020% |
|
CBOE GLOBAL MARKETS INC |
0.008% |
|
CBRE GROUP INC |
0.014% |
|
CCL INDUSTRIES INC |
0.068% |
|
CDP FINANCIAL INC |
0.014% |
|
CDW CORP/DE |
0.005% |
|
CE SEBASTOPOL LP |
0.001% |
|
CELESTICA INC |
0.087% |
|
CELLNEX TELECOM SA |
0.006% |
|
CENCORA INC |
0.018% |
|
CENOVUS ENERGY INC |
0.084% |
|
CENTENE CORP |
0.006% |
|
CENTERPOINT ENERGY INC |
0.007% |
|
CENTRAL JAPAN RAILWAY CO |
0.008% |
|
CENTRE HOSPITALIER DE L'UNIVER |
0.007% |
|
CENTRICA PLC |
0.004% |
|
CF INDUSTRIES HOLDINGS INC |
0.003% |
|
CH ROBINSON WORLDWIDE INC |
0.005% |
|
CHARLES RIVER LABORATORIES INT |
0.002% |
|
CHARLES SCHWAB CORP/THE |
0.049% |
|
CHARTER COMMUNICATIONS INC |
0.005% |
|
CHECK POINT SOFTWARE TECHNOLOGY |
0.006% |
|
CHENIERE ENERGY INC |
0.005% |
|
CHEVRON CORP |
0.083% |
|
CHIBA BANK LTD/THE |
0.002% |
|
CHIP MORTGAGE TRUST |
0.001% |
|
CHIPOTLE MEXICAN GRILL INC |
0.014% |
|
CHOCOLADEFABRIKEN LINDT & SPRU |
0.011% |
|
CHOICE PROPERTIES REIT |
0.006% |
|
CHUBB LTD |
0.033% |
|
CHUBU ELECTRIC POWER CO INC |
0.004% |
|
CHUGAI PHARMACEUTICAL CO LTD |
0.013% |
|
CHURCH & DWIGHT CO INC |
0.006% |
|
CIE DE SAINT-GOBAIN SA |
0.016% |
|
CIE FINANCIERE RICHEMONT SA |
0.783% |
|
CIE GENERALE DES ETABLISSEMENT |
0.008% |
|
CIENA CORP |
0.003% |
|
CIGNA GROUP/THE |
0.021% |
|
CINCINNATI FINANCIAL CORP |
0.007% |
|
CINTAS CORP |
0.019% |
|
CISCO SYSTEMS INC |
0.087% |
|
CITIGROUP INC |
0.061% |
|
CITIZENS FINANCIAL GROUP INC |
0.007% |
|
CITY OF CALGARY |
0.001% |
|
CITY OF GREATER SUDBURY |
0.000% |
|
CITY OF TORONTO CANADA |
0.013% |
|
CITY OF TORONTO ONTARIO |
0.008% |
|
CK ASSET HOLDINGS LTD |
0.003% |
|
CK HUTCHISON HOLDINGS LTD |
0.007% |
|
CK INFRASTRUCTURE HOLDINGS LTD |
0.002% |
|
CLOROX CO/THE |
0.004% |
|
CLOUDFLARE INC |
0.007% |
|
CLOVER LP |
0.008% |
|
CLP HOLDINGS LTD |
0.005% |
|
CME GROUP INC |
0.824% |
|
CMS ENERGY CORP |
0.006% |
|
CNH INDUSTRIAL CAPITAL CANADA |
0.079% |
|
CNH INDUSTRIAL NV |
0.001% |
|
COASTAL GASLINK PIPELINE LP |
0.162% |
|
COCA-COLA CO/THE |
0.079% |
|
COCA-COLA EUROPACIFIC PARTNERS |
0.007% |
|
COCA-COLA HBC AG |
0.004% |
|
COCHLEAR LTD |
0.004% |
|
COGNIZANT TECHNOLOGY SOLUTIONS |
0.233% |
|
COINBASE GLOBAL INC |
0.014% |
|
COLES GROUP LTD |
0.007% |
|
COLGATE-PALMOLIVE CO |
0.018% |
|
COLOPLAST A/S |
0.004% |
|
COMCAST CORP |
0.031% |
|
COMFORT SYSTEMS USA INC |
0.009% |
|
COMMERZBANK AG |
0.011% |
|
COMMONWEALTH BANK OF AUSTRALIA |
0.064% |
|
COMPASS GROUP PLC |
0.397% |
|
COMPUTERSHARE LTD |
0.004% |
|
CONAGRA BRANDS INC |
0.002% |
|
CONCORDIA UNIVERSITY/CANADA |
0.015% |
|
CONNECT 6IX GEN PARTNERSHIP |
0.015% |
|
CONOCOPHILLIPS |
0.033% |
|
CONSOLIDATED EDISON INC |
0.010% |
|
CONSTELLATION BRANDS INC |
0.006% |
|
CONSTELLATION ENERGY CORP |
0.032% |
|
CONSTELLATION SOFTWARE INC |
0.084% |
|
CONSUMERS GAS CO LTD |
0.020% |
|
CONTACT ENERGY LTD |
0.002% |
|
CONTINENTAL AG |
0.003% |
|
COOPER COS INC/THE |
0.005% |
|
COPART INC |
0.708% |
|
CORE STATES GROUP |
0.050% |
|
COREBRIDGE FINANCIAL INC |
0.001% |
|
COREWEAVE INC |
0.001% |
|
CORNING INC |
0.020% |
|
CORPAY INC |
0.006% |
|
CORTEVA INC |
0.013% |
|
COSTAR GROUP INC |
0.008% |
|
COSTCO WHOLESALE CORP |
0.353% |
|
COTERRA ENERGY INC |
0.006% |
|
COVIVIO SA/FRANCE |
0.001% |
|
CPPIB CAPITAL INC |
0.065% |
|
CREDIT AGRICOLE SA |
0.008% |
|
CREDO TECHNOLOGY GROUP HOLDING |
0.002% |
|
CRH PLC |
0.024% |
|
CRIMSON PHOENIX |
0.053% |
|
CROWDSTRIKE HOLDINGS INC |
0.034% |
|
CROWN CASTLE INC |
0.011% |
|
CSL LTD |
0.232% |
|
CSS (FSCC) PARTNERSHIP |
0.000% |
|
CSX CORP |
0.019% |
|
CTS EVENTIM AG & CO KGAA |
0.002% |
|
CU INC |
0.070% |
|
CUMMINS INC |
0.020% |
|
CVC CAPITAL PARTNERS PLC |
0.001% |
|
CVS HEALTH CORP |
0.029% |
|
CYBERARK SOFTWARE LTD |
0.008% |
|
DAI NIPPON PRINTING CO LTD |
0.002% |
|
DAIFUKU CO LTD |
0.004% |
|
DAI-ICHI LIFE HOLDINGS INC |
0.010% |
|
DAIICHI SANKYO CO LTD |
0.014% |
|
DAIKIN INDUSTRIES LTD |
0.012% |
|
DAIMLER TRUCK FIN CDA INC |
0.001% |
|
DAIMLER TRUCK FINANCE CDA INC |
0.001% |
|
DAIMLER TRUCK HOLDING AG |
0.007% |
|
DAITO TRUST CONSTRUCTION CO LT |
0.002% |
|
DAIWA HOUSE INDUSTRY CO LTD |
0.007% |
|
DAIWA SECURITIES GROUP INC |
0.004% |
|
DALLAS PLASTICS |
0.034% |
|
DANAHER CORP |
0.042% |
|
DANONE SA |
0.021% |
|
DANSKE BANK A/S |
0.012% |
|
DARDEN RESTAURANTS INC |
0.006% |
|
DASSAULT AVIATION SA |
0.002% |
|
DASSAULT SYSTEMES SE |
0.007% |
|
DATADOG INC |
0.012% |
|
DAVIDE CAMPARI-MILANO NV |
0.001% |
|
DAVITA INC |
0.001% |
|
DAYFORCE INC |
0.002% |
|
DBS GROUP HOLDINGS LTD |
0.033% |
|
DCC PLC |
0.002% |
|
DECKERS OUTDOOR CORP |
0.004% |
|
DEERE & CO |
0.034% |
|
DELIVERY HERO SE |
0.002% |
|
DELL TECHNOLOGIES INC |
0.011% |
|
DELTA AIR LINES INC |
0.009% |
|
DEMANT A/S |
0.001% |
|
DENSO CORP |
0.009% |
|
DEUTSCHE BANK AG |
0.026% |
|
DEUTSCHE BOERSE AG |
0.018% |
|
DEUTSCHE LUFTHANSA AG |
0.002% |
|
DEUTSCHE POST AG |
0.019% |
|
DEUTSCHE TELEKOM AG |
0.043% |
|
DEVON ENERGY CORP |
0.007% |
|
DEXCOM INC |
0.007% |
|
DIAGEO PLC |
0.399% |
|
DIAMONDBACK ENERGY INC |
0.008% |
|
DICK'S SPORTING GOODS INC |
0.001% |
|
D'IETEREN GROUP |
0.001% |
|
DIGITAL REALTY TRUST INC |
0.015% |
|
DISCO CORP |
0.010% |
|
DISCOVERY SILVER CORP |
0.005% |
|
DIVERZIFY |
0.036% |
|
DNB BANK ASA |
0.009% |
|
DOCUSIGN INC |
0.001% |
|
DOLLAR GENERAL CORP |
0.008% |
|
DOLLAR TREE INC |
0.007% |
|
DOLLARAMA INC |
0.086% |
|
DOMINION ENERGY INC |
0.014% |
|
DOMINO'S PIZZA INC |
0.004% |
|
DOORDASH INC |
0.024% |
|
DOVER CORP |
0.008% |
|
DOW INC |
0.005% |
|
DP WORLD CANADA INVESTMENT INC |
0.019% |
|
DR HORTON INC |
0.011% |
|
DR ING HC F PORSCHE AG |
0.002% |
|
DR. SCHOLL'S |
0.054% |
|
DRAFTKINGS INC |
0.002% |
|
DSM-FIRMENICH AG |
0.005% |
|
DSV A/S |
0.019% |
|
DTE ENERGY CO |
0.008% |
|
DUFFERIN WIND POWER INC |
0.003% |
|
DUKE ENERGY CORP |
0.026% |
|
DUPONT DE NEMOURS INC |
0.005% |
|
DYNATRACE INC |
0.001% |
|
E.ON SE |
0.015% |
|
EAGLE CREDIT CARD TRUST |
0.000% |
|
EAST JAPAN RAILWAY CO |
0.009% |
|
EATON CORP PLC |
0.036% |
|
EBARA CORP |
0.004% |
|
EBAY INC |
0.011% |
|
ECHOSTAR CORP |
0.002% |
|
ECOLAB INC |
0.019% |
|
EDENRED SE |
0.002% |
|
EDISON INTERNATIONAL |
0.007% |
|
EDMONTON REGIONAL AIRPORTS AUT |
0.011% |
|
EDP RENOVAVEIS SA |
0.002% |
|
EDP SA |
0.005% |
|
EDWARDS LIFESCIENCES CORP |
0.388% |
|
EIFFAGE SA |
0.004% |
|
EISAI CO LTD |
0.003% |
|
E-L FINANCIAL CORP LTD |
0.001% |
|
ELBIT SYSTEMS LTD |
0.006% |
|
ELDORADO GOLD CORP |
0.010% |
|
ELECTRONIC ARTS INC |
0.014% |
|
ELEVANCE HEALTH INC |
0.022% |
|
ELI LILLY & CO |
0.246% |
|
ELIA GROUP SA/NV |
0.002% |
|
ELIDA BEAUTY |
0.017% |
|
ELISA OYJ |
0.002% |
|
ELLISDON INFRASTRUCTURE SNH |
0.029% |
|
EMCOR GROUP INC |
0.008% |
|
EMERA INC |
0.054% |
|
EMERA INCORPORATED |
0.036% |
|
EMERSON ELECTRIC CO |
0.021% |
|
EMS-CHEMIE HOLDING AG |
0.002% |
|
ENBRIDGE GAS DISTRIBUTION INC |
0.032% |
|
ENBRIDGE GAS INC |
0.110% |
|
ENBRIDGE INC |
0.397% |
|
ENBRIDGE PIPELINES INC |
0.009% |
|
ENBRIDGE SOUTHERN LIGHTS LP |
0.010% |
|
ENDEAVOUR MINING PLC |
0.029% |
|
ENDESA SA |
0.004% |
|
ENEL SPA |
0.030% |
|
ENEOS HOLDINGS INC |
0.007% |
|
ENERGIR INC |
0.005% |
|
ENERGIR L P |
0.001% |
|
ENERGIR LP |
0.006% |
|
ENGIE SA |
0.017% |
|
ENGINEERING RESOURCE GROUP |
0.009% |
|
ENI SPA |
0.014% |
|
ENMAX CORP |
0.047% |
|
ENTAIN PLC |
0.002% |
|
ENTEGRIS INC |
0.001% |
|
ENTERGY CORP |
0.012% |
|
ENWAVE ENERGY CORPORATION |
0.007% |
|
EOG RESOURCES INC |
0.016% |
|
EPAM SYSTEMS INC |
0.002% |
|
EPCOR UTILITIES INC |
0.023% |
|
EPIROC AB |
0.008% |
|
EQT AB |
0.007% |
|
EQT CORP |
0.010% |
|
EQUIFAX INC |
0.008% |
|
EQUINIX INC |
0.022% |
|
EQUINOR ASA |
0.006% |
|
EQUINOX GOLD CORP |
0.011% |
|
EQUITABLE HOLDINGS INC |
0.002% |
|
EQUITY LIFESTYLE PROPERTIES IN |
0.001% |
|
EQUITY RESIDENTIAL |
0.006% |
|
ERIE INDEMNITY CO |
0.002% |
|
ERSTE GROUP BANK AG |
0.013% |
|
ESSENTIAL UTILITIES INC |
0.001% |
|
ESSEX PROPERTY TRUST INC |
0.005% |
|
ESSILORLUXOTTICA SA |
0.034% |
|
ESSITY AB |
0.006% |
|
ESTEE LAUDER COS INC/THE |
0.007% |
|
EUROFINS SCIENTIFIC SE |
0.003% |
|
EURONEXT NV |
0.004% |
|
EVEREST GROUP LTD |
0.004% |
|
EVERGY INC |
0.005% |
|
EVERSOURCE ENERGY |
0.007% |
|
EVOLUTION AB |
0.003% |
|
EVOLUTION MINING LTD |
0.006% |
|
EVONIK INDUSTRIES AG |
0.001% |
|
EXELON CORP |
0.013% |
|
EXOR NV |
0.003% |
|
EXPAND ENERGY CORP |
0.008% |
|
EXPEDIA GROUP INC |
0.009% |
|
EXPEDITORS INTERNATIONAL OF WA |
0.006% |
|
EXPERIAN PLC |
0.343% |
|
EXTRA SPACE STORAGE INC |
0.008% |
|
EXXON MOBIL CORP |
0.146% |
|
F&G ANNUITIES & LIFE INC |
0.000% |
|
F5 INC |
0.004% |
|
FACTSET RESEARCH SYSTEMS INC |
0.002% |
|
FAIR HYDRO TRUST |
0.028% |
|
FAIR ISAAC CORP |
0.012% |
|
FAIRFAX FINANCIAL HOLDINGS LTD |
0.127% |
|
FANUC CORP |
0.013% |
|
FAST RETAILING CO LTD |
0.025% |
|
FASTENAL CO |
0.399% |
|
FASTIGHETS AB BALDER |
0.002% |
|
FDJ UNITED |
0.001% |
|
FEDERAL REALTY INVESTMENT TRUS |
0.001% |
|
FEDERATION DES CAISSES |
0.037% |
|
FEDERATION DES CAISSES DESJARDIN |
0.050% |
|
FEDEX CORP |
0.018% |
|
FENGATE PCL PROGRESS PARTNERS |
0.007% |
|
FERGUSON ENTERPRISES INC |
0.341% |
|
FERRARI NV |
0.158% |
|
FERROVIAL SE |
0.012% |
|
FIDELITY NATIONAL INFORMATION |
0.011% |
|
FIFTH THIRD BANCORP |
0.009% |
|
FINANCEMENT QUEBEC |
0.014% |
|
FINANCIERE DE TUBIZE SA |
0.002% |
|
FINECOBANK BANCA FINECO SPA |
0.006% |
|
FIRST CITIZENS BANCSHARES INC/ |
0.002% |
|
FIRST NATIONS FINANCE AUTH |
0.036% |
|
FIRST QUANTUM MINERALS LTD |
0.078% |
|
FIRST SOLAR INC |
0.008% |
|
FIRSTENERGY CORP |
0.007% |
|
FISERV INC |
0.010% |
|
FISHER & PAYKEL HEALTHCARE COR |
0.005% |
|
FLEX LTD |
0.002% |
|
FLUTTER ENTERTAINMENT PLC |
0.004% |
|
FORD MOTOR CO |
0.015% |
|
FORTESCUE LTD |
0.009% |
|
FORTIFIED TRUST |
0.002% |
|
FORTINET INC |
0.343% |
|
FORTIS INC |
0.141% |
|
FORTISALBERTA INC |
0.026% |
|
FORTISBC ENERGY INC |
0.018% |
|
FORTISBC INC |
0.026% |
|
FORTIVE CORP |
0.005% |
|
FORTUM OYJ |
0.003% |
|
FOX CORP |
0.007% |
|
FRANCO-NEVADA CORP |
0.079% |
|
FRANKLIN RESOURCES INC |
0.001% |
|
FREEPORT-MCMORAN INC |
0.021% |
|
FRESENIUS MEDICAL CARE AG |
0.004% |
|
FRESENIUS SE & CO KGAA |
0.009% |
|
FRESNILLO PLC |
0.004% |
|
FRONTIER DENTAL |
0.048% |
|
FUJI ELECTRIC CO LTD |
0.004% |
|
FUJIFILM HOLDINGS CORP |
0.009% |
|
FUJIKURA LTD |
0.010% |
|
FUJITSU LTD |
0.017% |
|
FULL CIRCLE FIBER |
0.014% |
|
FUTU HOLDINGS LTD |
0.003% |
|
G MINING VENTURES CORP |
0.023% |
|
GA GLOBAL FUNDING TRUST |
0.001% |
|
GALAXY ENTERTAINMENT GROUP LTD |
0.003% |
|
GALDERMA GROUP AG |
0.011% |
|
GALP ENERGIA SGPS SA |
0.003% |
|
GAMING AND LEISURE PROPERTIES |
0.001% |
|
GANNETT FLEMING (EQUITY CO-INVESTMENT) |
0.006% |
|
GARAGE CAPITAL FUND V LP |
0.089% |
|
GARAGE CAPITAL OPP FUND III LP |
0.056% |
|
GARMIN LTD |
0.010% |
|
GARTNER INC |
0.005% |
|
GAZ METROPOLITAN INC |
0.027% |
|
GE AEROSPACE |
0.093% |
|
GE HEALTHCARE TECHNOLOGIES INC |
0.011% |
|
GE VERNOVA INC |
0.051% |
|
GEA GROUP AG |
0.004% |
|
GEBERIT AG |
0.448% |
|
GECINA SA |
0.002% |
|
GEN DIGITAL INC |
0.004% |
|
GENERAC HOLDINGS INC |
0.001% |
|
GENERAL DYNAMICS CORP |
0.024% |
|
GENERAL MILLS INC |
0.007% |
|
GENERAL MOTORS CO |
0.022% |
|
GENERALI |
0.013% |
|
GENERIC EQUITY SECURITY |
0.961% |
|
GENERIC FIXED INCOME SECURITY |
0.183% |
|
GENMAB A/S |
0.007% |
|
GENUINE PARTS CO |
0.005% |
|
GEORGE WESTON LTD |
0.002% |
|
GETLINK SE |
0.002% |
|
GILDAN ACTIVEWEAR INC |
0.042% |
|
GILEAD SCIENCES INC |
0.044% |
|
GIVAUDAN SA |
0.013% |
|
GJENSIDIGE FORSIKRING ASA |
0.002% |
|
GLACIER CREDIT CARD TRUST |
0.002% |
|
GLENCORE PLC |
0.020% |
|
GLOBAL PAYMENTS INC |
0.005% |
|
GLOBE LIFE INC |
0.002% |
|
GODADDY INC |
0.005% |
|
GOLDMAN SACHS GROUP INC/THE |
0.076% |
|
GOODMAN GROUP |
0.015% |
|
GOVERNING COUNCIL OF U OF T |
0.018% |
|
GOVERNMENT OF CANADA |
4.327% |
|
GRAB HOLDINGS LTD |
0.004% |
|
GRACO INC |
0.386% |
|
GRAND RENEWABLE SOLAR LP |
0.009% |
|
GREAT LAKES PWR HLDG LP/CDA |
0.020% |
|
GREAT WEST LIFECO INC |
0.026% |
|
GREATER TORONTO AIRPORTS AUTH |
0.215% |
|
GRIFOLS SA |
0.001% |
|
GROUPE BRUXELLES LAMBERT NV |
0.003% |
|
GROUPE NOUVEAU PONT ILE-AUX-TO |
0.031% |
|
GSK PLC |
0.036% |
|
H & M HENNES & MAURITZ AB |
0.004% |
|
H2O POWER LP AND WATERGEN CDA |
0.020% |
|
HALEON PLC |
0.016% |
|
HALIFAX INTL AIRPORT AUTHORITY |
0.002% |
|
HALLIBURTON CO |
0.007% |
|
HALMA PLC |
0.007% |
|
HALTON ONT REGL MUNICIPALITY |
0.001% |
|
HAMILTON HEALTH SCIENCES CORP |
0.004% |
|
HANG SENG BANK LTD |
0.005% |
|
HANKYU HANSHIN HOLDINGS INC |
0.002% |
|
HANNOVER RUECK SE |
0.007% |
|
HARTFORD INSURANCE GROUP INC/T |
0.011% |
|
HASBRO INC |
0.002% |
|
HCA HEALTHCARE INC |
0.022% |
|
HDFC BANK LTD |
0.338% |
|
HEALTH MONTREAL COLLECTIVE LP |
0.022% |
|
HEALTHPEAK PROPERTIES INC |
0.003% |
|
HEATHROW FUNDING LTD |
0.119% |
|
HEICO CORP |
0.004% |
|
HEIDELBERG MATERIALS AG |
0.013% |
|
HEINEKEN HOLDING NV |
0.003% |
|
HEINEKEN NV |
0.008% |
|
HELVETIA BALOISE HOLDING AG |
0.007% |
|
HENDERSON LAND DEVELOPMENT CO |
0.002% |
|
HENKEL AG & CO KGAA |
0.008% |
|
HENRY SCHEIN INC |
0.001% |
|
HENSOLDT AG |
0.002% |
|
HERMES INTERNATIONAL SCA |
0.028% |
|
HERSHEY CO/THE |
0.008% |
|
HEWLETT PACKARD ENTERPRISE CO |
0.009% |
|
HEXAGON AB |
0.009% |
|
HIKARI TSUSHIN INC |
0.002% |
|
HIKMA PHARMACEUTICALS PLC |
0.001% |
|
HILTON WORLDWIDE HOLDINGS INC |
0.019% |
|
HITACHI LTD |
0.051% |
|
HKT TRUST & HKT LTD |
0.002% |
|
HOCHTIEF AG |
0.002% |
|
HOLCIM AG |
0.018% |
|
HOLMEN AB |
0.001% |
|
HOLOGIC INC |
0.005% |
|
HOME DEPOT INC/THE |
0.098% |
|
HONDA CANADA FINANCE INC |
0.020% |
|
HONDA MOTOR CO LTD |
0.013% |
|
HONEYWELL INTERNATIONAL INC |
0.036% |
|
HONG KONG & CHINA GAS CO LTD |
0.004% |
|
HONG KONG EXCHANGES & CLEARING |
0.023% |
|
HONGKONG LAND HOLDINGS LTD |
0.003% |
|
HOOPP REALTY FINANCE TRUST |
0.000% |
|
HORMEL FOODS CORP |
0.002% |
|
HOSPITAL FOR SICK CHILDREN |
0.007% |
|
HOSPITAL INFRASTRUCTURE |
0.010% |
|
HOST HOTELS & RESORTS INC |
0.002% |
|
HOWMET AEROSPACE INC |
0.023% |
|
HOYA CORP |
0.019% |
|
HP INC |
0.006% |
|
HSBC HOLDINGS PLC |
0.098% |
|
HUBBELL INC |
0.007% |
|
HUBSPOT INC |
0.002% |
|
HULIC CO LTD |
0.002% |
|
HULTEC |
0.026% |
|
HUMANA INC |
0.009% |
|
HUNTINGTON BANCSHARES INC/OH |
0.008% |
|
HUNTINGTON INGALLS INDUSTRIES |
0.002% |
|
HURON UNIVERSITY COLLEGE |
0.018% |
|
HYATT HOTELS CORP |
0.001% |
|
HYDRO ONE INC |
0.250% |
|
HYDRO OTTAWA CAPITAL CORP |
0.001% |
|
HYDRO QUEBEC |
0.081% |
|
HYDRO-QUEBEC |
0.032% |
|
HYUNDAI CAPITAL CANADA INC |
0.037% |
|
IA FINANCIAL CORP INC |
0.002% |
|
IBERDROLA SA |
0.049% |
|
ICL GROUP LTD |
0.002% |
|
ID IMAGES |
0.037% |
|
IDEMITSU KOSAN CO LTD |
0.002% |
|
IDEX CORP |
0.004% |
|
IDEXX LABORATORIES INC |
0.254% |
|
IGM FINANCIAL INC |
0.008% |
|
IHI CORP |
0.006% |
|
ILLINOIS TOOL WORKS INC |
0.019% |
|
ILLUMINA INC |
0.002% |
|
IMCD NV |
0.002% |
|
IMPERIAL BRANDS PLC |
0.012% |
|
INCYTE CORP |
0.005% |
|
INDEPENDENT ORDER OF FORESTERS |
0.001% |
|
INDUSTRIA DE DISENO TEXTIL SA |
0.458% |
|
INDUSTRIVARDEN AB |
0.004% |
|
INDUTRADE AB |
0.003% |
|
INFINEON TECHNOLOGIES AG |
0.021% |
|
INFORMA PLC |
0.006% |
|
INFRASTRUTTURE WIRELESS ITALIA |
0.001% |
|
INFRATIL LTD |
0.002% |
|
ING GROEP NV |
0.031% |
|
INGERSOLL RAND INC |
0.008% |
|
INPEX CORP |
0.006% |
|
INPOST SA |
0.001% |
|
INPOWER BC GEN PARTNERSHIP |
0.010% |
|
INSMED INC |
0.004% |
|
INSULET CORP |
0.006% |
|
INSURANCE AUSTRALIA GROUP LTD |
0.005% |
|
INTACT FINANCIAL CORP |
0.058% |
|
INTEGRATED TEAM SOLUTIONS PCH |
0.000% |
|
INTEGRATED TEAM SOLUTIONS SJHC |
0.000% |
|
INTEL CORP |
0.048% |
|
INTER PIPELINE LTD |
0.011% |
|
INTERACTIVE BROKERS GROUP INC |
0.008% |
|
INTERCONTINENTAL EXCHANGE INC |
0.027% |
|
INTERCONTINENTAL HOTELS GROUP |
0.757% |
|
INTERNATIONAL BUSINESS MACHINE |
0.079% |
|
INTERNATIONAL CONSOLIDATED AIR |
0.002% |
|
INTERNATIONAL FLAVORS & FRAGRA |
0.005% |
|
INTERNATIONAL PAPER CO |
0.006% |
|
INTERTEK GROUP PLC |
0.183% |
|
INTESA SANPAOLO SPA |
0.036% |
|
INTUIT INC |
0.053% |
|
INTUITIVE SURGICAL INC |
0.435% |
|
INVESCO LTD |
0.002% |
|
INVESTMENT AB LATOUR |
0.001% |
|
INVESTOR AB |
0.023% |
|
INVESTORS GROUP INC |
0.008% |
|
INVITATION HOMES INC |
0.005% |
|
INXPRESS |
0.050% |
|
IONQ INC |
0.001% |
|
IPSEN SA |
0.002% |
|
IQVIA HOLDINGS INC |
0.011% |
|
IRON MOUNTAIN INC |
0.007% |
|
ISHARES MSCI EAFE ETF |
0.035% |
|
ISRAEL DISCOUNT BANK LTD |
0.005% |
|
ISUZU MOTORS LTD |
0.003% |
|
ITOCHU CORP |
0.027% |
|
ITS |
0.020% |
|
IVANHOE CAMBRIDGE II INC |
0.001% |
|
J M SMUCKER CO/THE |
0.003% |
|
J SAINSBURY PLC |
0.003% |
|
JABIL INC |
0.007% |
|
JACK HENRY & ASSOCIATES INC |
0.004% |
|
JACOBS SOLUTIONS INC |
0.005% |
|
JAPAN AIRLINES CO LTD |
0.001% |
|
JAPAN EXCHANGE GROUP INC |
0.004% |
|
JAPAN POST BANK CO LTD |
0.009% |
|
JAPAN POST HOLDINGS CO LTD |
0.007% |
|
JAPAN POST INSURANCE CO LTD |
0.002% |
|
JAPAN TOBACCO INC |
0.016% |
|
JARDINE MATHESON HOLDINGS LTD |
0.004% |
|
JB HUNT TRANSPORT SERVICES INC |
0.004% |
|
JD SPORTS FASHION PLC |
0.001% |
|
JDE PEET'S NV |
0.002% |
|
JERONIMO MARTINS SGPS SA |
0.002% |
|
JFE HOLDINGS INC |
0.003% |
|
JOHN DEERE FINANCIAL INC |
0.056% |
|
JOHNSON & JOHNSON |
0.731% |
|
JOHNSON CONTROLS INTERNATIONAL |
0.022% |
|
JPMORGAN CHASE & CO |
0.253% |
|
JS GLOBAL |
0.036% |
|
JULIUS BAER GROUP LTD |
0.006% |
|
JX ADVANCED METALS CORP |
0.002% |
|
K92 MINING INC |
0.042% |
|
KAJIMA CORP |
0.006% |
|
KANSAI ELECTRIC POWER CO INC/T |
0.005% |
|
KAO CORP |
0.007% |
|
KAWASAKI HEAVY INDUSTRIES LTD |
0.004% |
|
KAWASAKI KISEN KAISHA LTD |
0.002% |
|
KBC GROUP NV |
0.011% |
|
KDDI CORP |
0.018% |
|
KENVUE INC |
0.009% |
|
KEPPEL LTD |
0.004% |
|
KERING SA |
0.009% |
|
KERRY GROUP PLC |
0.005% |
|
KESKO OYJ |
0.002% |
|
KEURIG DR PEPPER INC |
0.011% |
|
KEYCORP |
0.006% |
|
KEYENCE CORP |
1.003% |
|
KEYERA CORP |
0.097% |
|
KEYSIGHT TECHNOLOGIES INC |
0.010% |
|
KIKKOMAN CORP |
0.002% |
|
KIMBERLY-CLARK CORP |
0.010% |
|
KIMCO REALTY CORP |
0.004% |
|
KINDER MORGAN INC |
0.016% |
|
KINGFISHER PLC |
0.003% |
|
KINGSPAN GROUP PLC |
0.005% |
|
KINGSTON SOLAR LP |
0.015% |
|
KINROSS GOLD CORP |
0.103% |
|
KIOXIA HOLDINGS CORP |
0.003% |
|
KIRIN HOLDINGS CO LTD |
0.004% |
|
KKR & CO INC |
0.024% |
|
KLA CORP |
0.046% |
|
KLEPIERRE SA |
0.003% |
|
KNORR-BREMSE AG |
0.003% |
|
KOBE BUSSAN CO LTD |
0.001% |
|
KOMATSU LTD |
0.011% |
|
KONAMI GROUP CORP |
0.005% |
|
KONE OYJ |
0.009% |
|
KONGSBERG GRUPPEN ASA |
0.004% |
|
KONINKLIJKE AHOLD DELHAIZE NV |
0.013% |
|
KONINKLIJKE KPN NV |
0.007% |
|
KONINKLIJKE PHILIPS NV |
0.008% |
|
KRAFT HEINZ CO/THE |
0.006% |
|
KROGER CO/THE |
0.011% |
|
KUBOTA CORP |
0.005% |
|
KUEHNE + NAGEL INTERNATIONAL A |
0.004% |
|
KYOCERA CORP |
0.006% |
|
KYOWA KIRIN CO LTD |
0.001% |
|
L E LUNDBERGFORETAGEN AB |
0.001% |
|
L3HARRIS TECHNOLOGIES INC |
0.016% |
|
LABCORP HOLDINGS INC |
0.006% |
|
LABRADOR ISLAND LINK FDG TR |
0.012% |
|
LAM RESEARCH CORP |
0.062% |
|
LAMB WESTON HOLDINGS INC |
0.001% |
|
LAND SECURITIES GROUP PLC |
0.002% |
|
LAS VEGAS SANDS CORP |
0.006% |
|
LASERTEC CORP |
0.005% |
|
LAURENTIAN BANK OF CANADA |
0.000% |
|
LE CARREFOUR LAVAL REC INC |
0.001% |
|
LEG IMMOBILIEN SE |
0.002% |
|
LEGAL & GENERAL GROUP PLC |
0.007% |
|
LEGRAND SA |
0.014% |
|
LEIDOS HOLDINGS INC |
0.007% |
|
LENNAR CORP |
0.006% |
|
LENNOX INTERNATIONAL INC |
0.004% |
|
LEONARDO SPA |
0.008% |
|
LIBERTY MEDIA CORP-LIBERTY FOR |
0.002% |
|
LIFCO AB |
0.003% |
|
LINDE AG |
0.000% |
|
LINDE PLC |
0.491% |
|
LINK REIT |
0.004% |
|
LIVE NATION ENTERTAINMENT INC |
0.007% |
|
LLOYDS BANKING GROUP PLC |
0.028% |
|
LOBLAW COMPANIES LIMITED |
0.002% |
|
LOCKHEED MARTIN CORP |
0.029% |
|
LOEWS CORP |
0.005% |
|
LOGITECH INTERNATIONAL SA |
0.006% |
|
LONDON STOCK EXCHANGE GROUP PL |
0.020% |
|
LONZA GROUP AG |
0.221% |
|
L'OREAL SA |
0.381% |
|
LOTTERY CORP LTD/THE |
0.003% |
|
LOTUS BAKERIES NV |
0.001% |
|
LOWER MATTAGAMI ENERGY LP |
0.041% |
|
LOWE'S COS INC |
0.039% |
|
LPL FINANCIAL HOLDINGS INC |
0.003% |
|
LULULEMON ATHLETICA INC |
0.006% |
|
LUNDIN GOLD INC |
0.012% |
|
LVMH MOET HENNESSY LOUIS VUITT |
1.237% |
|
LY CORP |
0.003% |
|
LYNAS RARE EARTHS LTD |
0.003% |
|
LYONDELLBASELL INDUSTRIES NV |
0.003% |
|
M&G PLC |
0.003% |
|
M&T BANK CORP |
0.009% |
|
M3 INC |
0.002% |
|
MACQUARIE GROUP LTD |
0.018% |
|
MAGNA INTERNATIONAL INC |
0.035% |
|
MAGNUM ICE CREAM CO NV/THE |
0.003% |
|
MAKITA CORP |
0.002% |
|
MANULIFE BANK OF CANADA |
0.005% |
|
MANULIFE FINANCE DELAWARE LP |
0.003% |
|
MANULIFE FINANCIAL CORP |
0.221% |
|
MAPFRE SA |
0.002% |
|
MARATHON PETROLEUM CORP |
0.014% |
|
MARITIME LINK FINANCING TRUST |
0.008% |
|
MARKEL GROUP INC |
0.003% |
|
MARKS & SPENCER GROUP PLC |
0.003% |
|
MARRIOTT INTERNATIONAL INC/MD |
0.020% |
|
MARSH & MCLENNAN COS INC |
0.026% |
|
MARTIN MARIETTA MATERIALS INC |
0.011% |
|
MARUBENI CORP |
0.014% |
|
MARVELL TECHNOLOGY INC |
0.008% |
|
MASCO CORP |
0.004% |
|
MASSMUTUAL GLOBAL FUNDING II |
0.001% |
|
MASTERCARD INC |
1.746% |
|
MATCH GROUP INC |
0.001% |
|
MATSUKIYOCOCOKARA & CO |
0.002% |
|
MCCORMICK & CO INC/MD |
0.005% |
|
MCDONALD'S CORP |
0.090% |
|
MCGILL UNIV HEALTH CENTRE |
0.007% |
|
MCKESSON CORP |
0.029% |
|
MCMASTER UNIVERSITY |
0.016% |
|
MEDIBANK PVT LTD |
0.003% |
|
MEDTRONIC PLC |
0.036% |
|
MEG ENERGY CORP |
0.012% |
|
MELANCTHON WOLFE WIND LP |
0.004% |
|
MELROSE INDUSTRIES PLC |
0.004% |
|
MERCADOLIBRE INC |
0.010% |
|
MERCEDES BENZ FINANCE CDA INC |
0.002% |
|
MERCEDES-BENZ GROUP AG |
0.018% |
|
MERCK & CO INC |
0.076% |
|
MERCK KGAA |
0.007% |
|
MERIDIAN ENERGY LTD |
0.002% |
|
META PLATFORMS INC |
0.412% |
|
METLIFE INC |
0.013% |
|
METRO INC |
0.012% |
|
METROPOLITAN LIFE GLOBAL FDG |
0.000% |
|
METSO OYJ |
0.004% |
|
METTLER-TOLEDO INTERNATIONAL I |
0.870% |
|
MGM RESORTS INTERNATIONAL |
0.001% |
|
MICROCHIP TECHNOLOGY INC |
0.010% |
|
MICRON TECHNOLOGY INC |
0.092% |
|
MICROSOFT CORP |
3.289% |
|
MID-AMERICA APARTMENT COMMUNIT |
0.005% |
|
MINEBEA MITSUMI INC |
0.003% |
|
MITSUBISHI CHEMICAL GROUP CORP |
0.003% |
|
MITSUBISHI CORP |
0.026% |
|
MITSUBISHI ELECTRIC CORP |
0.020% |
|
MITSUBISHI ESTATE CO LTD |
0.009% |
|
MITSUBISHI HC CAPITAL INC |
0.003% |
|
MITSUBISHI HEAVY INDUSTRIES LT |
0.028% |
|
MITSUBISHI UFJ FINANCIAL GROUP |
0.066% |
|
MITSUI & CO LTD |
0.026% |
|
MITSUI FUDOSAN CO LTD |
0.011% |
|
MITSUI OSK LINES LTD |
0.004% |
|
MIZRAHI TEFAHOT BANK LTD |
0.004% |
|
MIZUHO FINANCIAL GROUP INC |
0.033% |
|
MOBILINX HURONTARIO GP |
0.021% |
|
MODERNA INC |
0.002% |
|
MOLINA HEALTHCARE INC |
0.002% |
|
MOLSON COORS BEVERAGE CO |
0.001% |
|
MONCLER SPA |
0.005% |
|
MONDAY.COM LTD |
0.002% |
|
MONDELEZ INTERNATIONAL INC |
0.020% |
|
MONGODB INC |
0.003% |
|
MONOLITHIC POWER SYSTEMS INC |
0.013% |
|
MONOTARO CO LTD |
0.001% |
|
MONSTER BEVERAGE CORP |
0.016% |
|
MONTREAL PORT AUTHORITY |
0.000% |
|
MONTREAL QUEBEC |
0.078% |
|
MOODY'S CORP |
1.761% |
|
MORGAN STANLEY |
0.061% |
|
MOSAIC CO/THE |
0.001% |
|
MOSAIC TRAN PARTNERS GEN |
0.008% |
|
MOTOROLA SOLUTIONS INC |
0.018% |
|
MOUNTAIN VIEW PARTNERS GP |
0.007% |
|
MOWI ASA |
0.004% |
|
MPT FINCO INC |
0.046% |
|
MS&AD INSURANCE GROUP HOLDINGS |
0.011% |
|
MSCI INC |
0.622% |
|
MTR CORP LTD |
0.002% |
|
MTU AERO ENGINES AG |
0.008% |
|
MUENCHENER RUECKVERSICHERUNGS- |
0.031% |
|
MUNICIPAL FIN AUTH OF BRITISH |
0.020% |
|
MURATA MANUFACTURING CO LTD |
0.012% |
|
MUSKRAT FALLS/LABRADOR |
0.015% |
|
MUTUAL LIFE ASSURANCE CO CDA |
0.004% |
|
NASDAQ INC |
0.013% |
|
NATERA INC |
0.003% |
|
NATIONAL AUSTRALIA BANK LTD |
0.031% |
|
NATIONAL BANK OF CANADA |
0.066% |
|
NATIONAL GRID ELECTRICITY |
0.137% |
|
NATIONAL GRID PLC |
0.028% |
|
NATURGY ENERGY GROUP SA |
0.002% |
|
NATWEST GROUP PLC |
0.025% |
|
NAV CANADA |
0.016% |
|
NEBIUS GROUP NV |
0.006% |
|
NEC CORP |
0.016% |
|
NEMETSCHEK SE |
0.002% |
|
NESTE OYJ |
0.003% |
|
NESTLE SA |
0.709% |
|
NETAPP INC |
0.006% |
|
NETFLIX INC |
0.114% |
|
NEUROCRINE BIOSCIENCES INC |
0.001% |
|
NEW BRUNSWICK (F-M) PROJECT CO |
0.000% |
|
NEW YORK LIFE GLOBAL FUNDING |
0.001% |
|
NEWFOUNDLAND & LABRADOR HYDRO |
0.001% |
|
NEWFOUNDLAND POWER INC |
0.004% |
|
NEWMONT CORP |
0.031% |
|
NEWS CORP |
0.004% |
|
NEXI SPA |
0.001% |
|
NEXON CO LTD |
0.003% |
|
NEXT PLC |
0.008% |
|
NEXTERA ENERGY CAP HOLDING INC |
0.119% |
|
NEXTERA ENERGY INC |
0.048% |
|
NIAGARA ONT REGL MUNICIPALITY |
0.001% |
|
NIBE INDUSTRIER AB |
0.002% |
|
NICE LTD |
0.002% |
|
NIDEC CORP |
0.004% |
|
NIKE INC |
0.269% |
|
NINTENDO CO LTD |
0.027% |
|
NIPPON BUILDING FUND INC |
0.003% |
|
NIPPON PAINT HOLDINGS CO LTD |
0.002% |
|
NIPPON SANSO HOLDINGS CORP |
0.002% |
|
NIPPON STEEL CORP |
0.007% |
|
NIPPON YUSEN KK |
0.005% |
|
NISOURCE INC |
0.006% |
|
NISSAN MOTOR CO LTD |
0.002% |
|
NITORI HOLDINGS CO LTD |
0.003% |
|
NITTO DENKO CORP |
0.006% |
|
NMC HEALTH PLC |
0.000% |
|
NN GROUP NV |
0.007% |
|
NOKIA OYJ |
0.012% |
|
NOMURA HOLDINGS INC |
0.009% |
|
NOMURA RESEARCH INSTITUTE LTD |
0.005% |
|
NORDEA BANK ABP |
0.021% |
|
NORDSON CORP |
0.004% |
|
NORFOLK SOUTHERN CORP |
0.018% |
|
NORSK HYDRO ASA |
0.004% |
|
NORTH BATTLEFORD POWER LP |
0.016% |
|
NORTH WEST REDWATER |
0.145% |
|
NORTHERN STAR RESOURCES LTD |
0.009% |
|
NORTHERN TRUST CORP |
0.008% |
|
NORTHLAND PWR SOLAR FIN ONE LP |
0.003% |
|
NORTHROP GRUMMAN CORP |
0.022% |
|
NORTHWEST PUMP |
0.047% |
|
NORTHWESTCONNECT GEN PARTNERS |
0.000% |
|
NORTHWESTERN HYDRO ACQUISITION |
0.038% |
|
NORWEGIAN CRUISE LINE HOLDINGS |
0.002% |
|
NOUVELLE AUTOROUTE 30 |
0.019% |
|
NOVA GAS TRANSMISSION LTD |
0.006% |
|
NOVA LTD |
0.004% |
|
NOVA SCOTIA POWER INC |
0.108% |
|
NOVARTIS AG |
0.094% |
|
NOVO NORDISK A/S |
0.351% |
|
NOVONESIS NOVOZYMES B |
0.008% |
|
NRG ENERGY INC |
0.009% |
|
NTT INC |
0.011% |
|
NUCOR CORP |
0.011% |
|
NUTANIX INC |
0.001% |
|
NUTRIEN LTD |
0.072% |
|
NVIDIA CORP |
1.301% |
|
NVR INC |
0.006% |
|
NXP SEMICONDUCTORS NV |
0.016% |
|
OBAYASHI CORP |
0.005% |
|
OBIC CO LTD |
0.004% |
|
OCCIDENTAL PETROLEUM CORP |
0.009% |
|
OCEANAGOLD CORP |
0.017% |
|
OKLO INC |
0.001% |
|
OKTA INC |
0.002% |
|
OLD DOMINION FREIGHT LINE INC |
0.260% |
|
OLYMPUS CORP |
0.005% |
|
OMERS FINANCE TRUST |
0.005% |
|
OMERS REALTY CORP |
0.009% |
|
OMERS REALTY CORPORATION |
0.010% |
|
OMNICOM GROUP INC |
0.006% |
|
OMV AG |
0.003% |
|
ON SEMICONDUCTOR CORP |
0.006% |
|
ONCOR ELECTRIC DELIVERY C0 |
0.000% |
|
ONCOR ELECTRIC DELIVERY CO |
0.014% |
|
ONEOK INC |
0.013% |
|
ONTARIO INFRA PROJECTS CORP |
0.004% |
|
ONTARIO POWER GENERATION INC |
0.163% |
|
ONTARIO SCHOOL BOARDS FIN |
0.064% |
|
ONTARIO TEACHERS FINANCE TRUST |
0.003% |
|
OPB FINANCE TRUST |
0.004% |
|
OPEN TEXT CORPORATION |
0.021% |
|
OR ROYALTIES INC |
0.022% |
|
ORACLE CORP |
0.790% |
|
ORACLE CORP JAPAN |
0.001% |
|
ORANGE SA |
0.011% |
|
O'REILLY AUTOMOTIVE INC |
0.401% |
|
ORIENTAL LAND CO LTD/JAPAN |
0.007% |
|
ORIGIN ENERGY LTD |
0.005% |
|
ORION OYJ |
0.003% |
|
ORIX CORP |
0.012% |
|
ORKLA ASA |
0.003% |
|
ORNGE ISSUER TRUST |
0.003% |
|
ORSTED AS |
0.004% |
|
OSAKA GAS CO LTD |
0.004% |
|
OSR |
0.103% |
|
OTIS WORLDWIDE CORP |
0.480% |
|
OTSUKA CORP |
0.002% |
|
OTSUKA HOLDINGS CO LTD |
0.009% |
|
OTTAWA HOSPITAL (THE) |
0.001% |
|
OTTAWA MACDONALD-CARTIER INTL |
0.002% |
|
OTTAWA ONTARIO |
0.026% |
|
OVERSEA-CHINESE BANKING CORP L |
0.019% |
|
OXFORD PROPERTIES GROUP TRUST |
0.003% |
|
PACCAR INC |
0.017% |
|
PACIFIC LIFE GLOBAL FUNDING II |
0.001% |
|
PACKAGING CORP OF AMERICA |
0.005% |
|
PALANTIR TECHNOLOGIES INC |
0.116% |
|
PALO ALTO NETWORKS INC |
0.036% |
|
PAN AMERICAN SILVER CORP |
0.056% |
|
PAN PACIFIC INTERNATIONAL HOLD |
0.004% |
|
PANASONIC HOLDINGS CORP |
0.011% |
|
PANDORA A/S |
0.003% |
|
PAR EXCELLENCE |
0.050% |
|
PARAMOUNT SKYDANCE CORP |
0.001% |
|
PARKER-HANNIFIN CORP |
0.032% |
|
PARTNERS GROUP HOLDING AG |
0.010% |
|
PAYCHEX INC |
0.140% |
|
PAYCOM SOFTWARE INC |
0.002% |
|
PAYPAL HOLDINGS INC |
0.016% |
|
PEAK TECHNOLOGIES |
0.030% |
|
PEARSON INTERNATIONAL FUEL FAC |
0.001% |
|
PEARSON PLC |
0.003% |
|
PEEL REGL MUNICIPALITY ONT |
0.036% |
|
PEMBINA PIPELINE CORP |
0.003% |
|
PENTAIR PLC |
0.005% |
|
PEPSICO INC |
0.496% |
|
PERNOD RICARD SA |
0.006% |
|
PFIZER INC |
0.041% |
|
PG&E CORP |
0.010% |
|
PHILIP MORRIS INTERNATIONAL IN |
0.072% |
|
PHILLIPS 66 |
0.015% |
|
PHILLIPS HAGER & NORTH HIGH |
0.653% |
|
PHOENIX FINANCIAL LTD |
0.003% |
|
PHOENIX GROUP HOLDINGS PLC |
0.003% |
|
PINNACLE WEST CAPITAL CORP |
0.002% |
|
PINTEREST INC |
0.002% |
|
PLENARY HEALTH BRIDGEPOINT LP |
0.001% |
|
PLENARY HEALTH HAMILTON LP |
0.001% |
|
PLENARY HLTH CARE PARTNERSHIPS |
0.008% |
|
PLENARY PCL HEALTH HIEP LP |
0.020% |
|
PLENARY PROPERTIES LTAP LP |
0.013% |
|
PNC FINANCIAL SERVICES GROUP I |
0.024% |
|
POOL CORP |
0.001% |
|
PORSCHE AUTOMOBIL HOLDING SE |
0.003% |
|
POSTE ITALIANE SPA |
0.004% |
|
POWER ASSETS HOLDINGS LTD |
0.004% |
|
POWER CORP CANADA |
0.001% |
|
POWER FINANCIAL CORP |
0.008% |
|
POWERX EDGE |
0.051% |
|
PPG INDUSTRIES INC |
0.007% |
|
PPL CORP |
0.007% |
|
PRINCIPAL FINANCIAL GROUP INC |
0.005% |
|
PRO MEDICUS LTD |
0.003% |
|
PROCTER & GAMBLE CO/THE |
0.096% |
|
PROGRESSIVE CORP/THE |
0.038% |
|
PROLOGIS INC |
0.034% |
|
PROLOGIS LP |
0.010% |
|
PROMET BERHAD MY$1 |
0.000% |
|
PROSUS NV |
0.029% |
|
PROV NEWFOUNDLAND & LABRADOR |
0.002% |
|
PROV OF ALBERTA |
0.472% |
|
PROV OF BRITISH COLUMBIA |
0.369% |
|
PROV OF MANITOBA |
0.221% |
|
PROV OF NEW BRUNSWICK |
0.102% |
|
PROV OF NEWFOUNDLAND & LAB |
0.106% |
|
PROV OF NOVA SCOTIA |
0.041% |
|
PROV OF ONTARIO |
2.086% |
|
PROV OF PRINCE EDWARD ISLAND |
0.014% |
|
PROV OF QUEBEC |
1.333% |
|
PROV OF SASKATCHEWAN |
0.160% |
|
PRUDENTIAL FINANCIAL INC |
0.011% |
|
PRUDENTIAL PLC |
0.014% |
|
PRYSMIAN SPA |
0.010% |
|
PSP CAPITAL INC |
0.025% |
|
PTC INC |
0.006% |
|
PUBLIC SERVICE ENTERPRISE GROU |
0.012% |
|
PUBLIC STORAGE |
0.012% |
|
PUBLICIS GROUPE SA |
0.009% |
|
PULTEGROUP INC |
0.007% |
|
PURCHASING POWER |
0.034% |
|
PURE STORAGE INC |
0.002% |
|
QANTAS AIRWAYS LTD |
0.002% |
|
QBE INSURANCE GROUP LTD |
0.007% |
|
QIAGEN NV |
0.004% |
|
QNITY ELECTRONICS INC |
0.005% |
|
QUALCOMM INC |
0.053% |
|
QUANTA SERVICES INC |
0.018% |
|
QUEENS UNIVERSITY |
0.012% |
|
QUEEN'S UNIVERSITY AT KINGSTON |
0.002% |
|
QUEST DIAGNOSTICS INC |
0.006% |
|
RAIFFEISEN BANK INTERNATIONAL |
0.002% |
|
RAKUTEN GROUP INC |
0.003% |
|
RALPH LAUREN CORP |
0.002% |
|
RANDSTAD NV |
0.001% |
|
RATIONAL AG |
0.001% |
|
RAYMOND JAMES FINANCIAL INC |
0.008% |
|
RB GLOBAL INC |
0.045% |
|
RBC HIGH YIELD BOND FUND |
0.125% |
|
REA GROUP LTD |
0.002% |
|
REALTY INCOME CORP |
0.015% |
|
RECKITT BENCKISER GROUP PLC |
0.020% |
|
RECORDATI INDUSTRIA CHIMICA E |
0.002% |
|
RECRUIT HOLDINGS CO LTD |
0.029% |
|
REDDIT INC |
0.002% |
|
REDEIA CORP SA |
0.003% |
|
REGENCY CENTERS CORP |
0.003% |
|
REGENERON PHARMACEUTICALS INC |
0.023% |
|
REGINA SASKATCHEWAN |
0.013% |
|
REGIONAL MUN OF HALTON |
0.009% |
|
REGIONS FINANCIAL CORP |
0.007% |
|
RELIANCE INC |
0.002% |
|
RELIANCE LP |
0.011% |
|
RELX PLC |
0.027% |
|
RENAULT SA |
0.003% |
|
RENESAS ELECTRONICS CORP |
0.009% |
|
RENTOKIL INITIAL PLC |
0.005% |
|
REPSOL SA |
0.008% |
|
REPUBLIC SERVICES INC |
0.013% |
|
RESIXPERTS |
0.021% |
|
RESMED INC |
0.507% |
|
RESONA HOLDINGS INC |
0.007% |
|
REVVITY INC |
0.002% |
|
REXEL SA |
0.003% |
|
RHEINMETALL AG |
0.030% |
|
RIO TINTO LTD |
0.013% |
|
RIO TINTO PLC |
0.033% |
|
RIVIAN AUTOMOTIVE INC |
0.002% |
|
RKD GROUP |
0.028% |
|
ROBINHOOD MARKETS INC |
0.025% |
|
ROBLOX CORP |
0.005% |
|
ROCHE HOLDING AG |
0.464% |
|
ROCKET COS INC |
0.002% |
|
ROCKET LAB CORP |
0.003% |
|
ROCKWELL AUTOMATION INC |
0.013% |
|
ROCKWOOL A/S |
0.001% |
|
ROGERS COMMUNICATIONS INC |
0.103% |
|
ROLLINS INC |
0.005% |
|
ROLLS-ROYCE HOLDINGS PLC |
0.047% |
|
ROPER TECHNOLOGIES INC |
0.014% |
|
ROSS STORES INC |
0.017% |
|
ROYAL BANK OF CANADA |
0.846% |
|
ROYAL CARIBBEAN CRUISES LTD |
0.020% |
|
ROYAL INST FOR ADV OF LEARNING |
0.004% |
|
ROYAL INSTN FOR ADVANCEMENT |
0.001% |
|
ROYAL OFFICE FINANCE LP |
0.009% |
|
ROYALTY PHARMA PLC |
0.002% |
|
RPM INTERNATIONAL INC |
0.001% |
|
RTX CORP |
0.071% |
|
RWE AG |
0.012% |
|
RYANAIR HOLDINGS PLC |
0.011% |
|
RYERSON UNIVERSITY |
0.001% |
|
RYOHIN KEIKAKU CO LTD |
0.003% |
|
S&P GLOBAL INC |
0.047% |
|
SAAB AB |
0.007% |
|
SAFRAN SA |
0.045% |
|
SAGAX AB |
0.002% |
|
SAGE GROUP PLC/THE |
0.005% |
|
SALESFORCE INC |
0.072% |
|
SALMAR ASA |
0.001% |
|
SALUTE MISSION CRITICAL |
0.046% |
|
SAMPO OYJ |
0.011% |
|
SAMSARA INC |
0.001% |
|
SANDISK CORP/DE |
0.006% |
|
SANDOZ GROUP AG |
0.011% |
|
SANDS CHINA LTD |
0.002% |
|
SANDVIK AB |
0.012% |
|
SANOFI SA |
0.039% |
|
SANRIO CO LTD |
0.002% |
|
SANTOS LTD |
0.005% |
|
SAP SE |
0.092% |
|
SAPUTO INC |
0.077% |
|
SARTORIUS AG |
0.003% |
|
SARTORIUS STEDIM BIOTECH |
0.003% |
|
SBA COMMUNICATIONS CORP |
0.006% |
|
SBI HOLDINGS INC |
0.004% |
|
SCENTRE GROUP |
0.005% |
|
SCHINDLER HOLDING AG |
0.009% |
|
SCHNEIDER ELECTRIC SE |
0.054% |
|
SCHRODERS PLC |
0.001% |
|
SCHWEIGER |
0.047% |
|
SCOUT24 SE |
0.003% |
|
SCREEN HOLDINGS CO LTD |
0.003% |
|
SEA LTD |
0.018% |
|
SEA TO SKY HWY INVT LP |
0.001% |
|
SEAGATE TECHNOLOGY HOLDINGS PL |
0.017% |
|
SEC LP AND ARCI LTD |
0.006% |
|
SECOM CO LTD |
0.005% |
|
SECURITAS AB |
0.003% |
|
SEGRO PLC |
0.004% |
|
SEIBU HOLDINGS INC |
0.002% |
|
SEKISUI CHEMICAL CO LTD |
0.002% |
|
SEKISUI HOUSE LTD |
0.005% |
|
SEMBCORP INDUSTRIES LTD |
0.002% |
|
SEMPRA |
0.017% |
|
SENS |
0.041% |
|
SERVICENOW INC |
0.046% |
|
SEVEN & I HOLDINGS CO LTD |
0.011% |
|
SEVERN TRENT PLC |
0.004% |
|
SG HOLDINGS CO LTD |
0.001% |
|
SGH LTD |
0.002% |
|
SGS SA |
0.007% |
|
SGTP HIGHWAY BYPASS LP |
0.005% |
|
SHELL PLC |
0.077% |
|
SHERWIN-WILLIAMS CO/THE |
0.619% |
|
SHIMADZU CORP |
0.002% |
|
SHIMANO INC |
0.003% |
|
SHIN-ETSU CHEMICAL CO LTD |
0.366% |
|
SHIONOGI & CO LTD |
0.005% |
|
SHISEIDO CO LTD |
0.002% |
|
SHOPIFY INC |
0.503% |
|
SIEMENS AG |
0.077% |
|
SIEMENS ENERGY AG |
0.039% |
|
SIEMENS HEALTHINEERS AG |
0.006% |
|
SIGMA HEALTHCARE LTD |
0.004% |
|
SIKA AG |
0.011% |
|
SIMON FRASER UNIVERSITY |
0.004% |
|
SIMON PROPERTY GROUP INC |
0.017% |
|
SINAI HEALTH SYSTEM/CANADA |
0.005% |
|
SINGAPORE AIRLINES LTD |
0.003% |
|
SINGAPORE EXCHANGE LTD |
0.004% |
|
SINGAPORE TECHNOLOGIES ENGINEE |
0.004% |
|
SINGAPORE TELECOMMUNICATIONS L |
0.009% |
|
SINO LAND CO LTD |
0.002% |
|
SITC INTERNATIONAL HOLDINGS CO |
0.002% |
|
SKANDINAVISKA ENSKILDA BANKEN |
0.011% |
|
SKANSKA AB |
0.003% |
|
SKF AB |
0.003% |
|
SKYWORKS SOLUTIONS INC |
0.002% |
|
SLB LTD |
0.017% |
|
SMC CORP |
0.007% |
|
SMITH & NEPHEW PLC |
0.005% |
|
SMITHS GROUP PLC |
0.004% |
|
SMURFIT WESTROCK PLC |
0.006% |
|
SNAM SPA |
0.005% |
|
SNAP INC |
0.001% |
|
SNAP-ON INC |
0.005% |
|
SNC-LAVALIN INNISFREE MCGILL |
0.002% |
|
SNOWFLAKE INC |
0.007% |
|
SOCIETE GENERALE SA |
0.020% |
|
SODEXO SA |
0.002% |
|
SOFI TECHNOLOGIES INC |
0.003% |
|
SOFINA SA |
0.002% |
|
SOFTBANK CORP |
0.053% |
|
SOLVENTUM CORP |
0.003% |
|
SOMPO HOLDINGS INC |
0.011% |
|
SONIC HEALTHCARE LTD |
0.003% |
|
SONOVA HOLDING AG |
0.005% |
|
SONY FINANCIAL GROUP INC |
0.002% |
|
SONY GROUP CORP |
0.057% |
|
SOUTH BOW CANADIAN INFRASTRUCT |
0.004% |
|
SOUTH COAST BC TRANS AUTH |
0.018% |
|
SOUTH32 LTD |
0.004% |
|
SOUTHERN CO/THE |
0.028% |
|
SOUTHWEST AIRLINES CO |
0.004% |
|
SPDR S&P 500 ETF TRUST |
0.021% |
|
SPIRAX GROUP PLC |
0.002% |
|
SPOTIFY TECHNOLOGY SA |
0.033% |
|
SPY HILL POWER LP |
0.003% |
|
SS&C TECHNOLOGIES HOLDINGS INC |
0.002% |
|
SSE PLC |
0.013% |
|
SSL FINANCE INC |
0.003% |
|
STANDARD CHARTERED PLC |
0.017% |
|
STANLEY BLACK & DECKER INC |
0.002% |
|
STARBUCKS CORP |
0.027% |
|
STATE STREET CORP |
0.010% |
|
STEEL DYNAMICS INC |
0.007% |
|
STELLANTIS NV |
0.008% |
|
STERIS PLC |
0.007% |
|
STMICROELECTRONICS NV |
0.006% |
|
STOCKLAND |
0.003% |
|
STONLASEC8 INDIGENOUS HOLDINGS |
0.005% |
|
STORA ENSO OYJ |
0.003% |
|
STRATEGY INC |
0.004% |
|
STRAUMANN HOLDING AG |
0.005% |
|
STRYKER CORP |
0.391% |
|
SUBARU CORP |
0.005% |
|
SUMITOMO CORP |
0.014% |
|
SUMITOMO ELECTRIC INDUSTRIES L |
0.010% |
|
SUMITOMO METAL MINING CO LTD |
0.004% |
|
SUMITOMO MITSUI FINANCIAL GROU |
0.042% |
|
SUMITOMO MITSUI TRUST GROUP IN |
0.007% |
|
SUMITOMO REALTY & DEVELOPMENT |
0.005% |
|
SUN COMMUNITIES INC |
0.002% |
|
SUN HUNG KAI PROPERTIES LTD |
0.006% |
|
SUN LIFE CAPITAL TRUST |
0.004% |
|
SUN LIFE FINANCIAL INC |
0.125% |
|
SUNCOR ENERGY INC |
0.133% |
|
SUNCORP GROUP LTD |
0.005% |
|
SUNTORY BEVERAGE & FOOD LTD |
0.002% |
|
SUPER MICRO COMPUTER INC |
0.004% |
|
SUZUKI MOTOR CORP |
0.008% |
|
SVENSKA CELLULOSA AB SCA |
0.003% |
|
SVENSKA HANDELSBANKEN AB |
0.008% |
|
SWATCH GROUP AG/THE |
0.002% |
|
SWEDBANK AB |
0.011% |
|
SWEDISH ORPHAN BIOVITRUM AB |
0.003% |
|
SWIRE PACIFIC LTD |
0.001% |
|
SWISS LIFE HOLDING AG |
0.012% |
|
SWISS PRIME SITE AG |
0.004% |
|
SWISS RE AG |
0.018% |
|
SWISSCOM AG |
0.007% |
|
SYENSQO SA |
0.002% |
|
SYMRISE AG |
0.004% |
|
SYNCHRONY FINANCIAL |
0.009% |
|
SYNOPSYS INC |
0.025% |
|
SYSCO CORP |
0.010% |
|
SYSMEX CORP |
0.002% |
|
T ROWE PRICE GROUP INC |
0.006% |
|
T&D HOLDINGS INC |
0.004% |
|
TAISEI CORP |
0.005% |
|
TAIWAN SEMICONDUCTOR MANUFACTU |
2.855% |
|
TAKEDA PHARMACEUTICAL CO LTD |
0.018% |
|
TAKE-TWO INTERACTIVE SOFTWARE |
0.013% |
|
TALANX AG |
0.003% |
|
TAPESTRY INC |
0.008% |
|
TARGA RESOURCES CORP |
0.011% |
|
TARGET CORP |
0.013% |
|
TC ENERGY CORP |
0.059% |
|
TCHC ISSUER TRUST |
0.005% |
|
TD EMERALD EMERGING MARKETS |
1.082% |
|
TDK CORP |
0.010% |
|
TE CONNECTIVITY PLC |
0.019% |
|
TECHTRONIC INDUSTRIES CO LTD |
0.006% |
|
TECK RESOURCES LTD |
0.082% |
|
TELE2 AB |
0.003% |
|
TELECOM ITALIA SPA/MILANO |
0.002% |
|
TELEDYNE TECHNOLOGIES INC |
0.007% |
|
TELEFONAKTIEBOLAGET LM ERICSSO |
0.010% |
|
TELEFONICA SA |
0.005% |
|
TELENOR ASA |
0.003% |
|
TELIA CO AB |
0.004% |
|
TELSTRA GROUP LTD |
0.005% |
|
TELUS CORPORATION |
0.044% |
|
TENARIS SA |
0.003% |
|
TERADYNE INC |
0.009% |
|
TERANET HOLDINGS LP |
0.083% |
|
TERASEN GAS INC |
0.009% |
|
TERESEN GAS INC |
0.004% |
|
TERNA - RETE ELETTRICA NAZIONA |
0.005% |
|
TERUMO CORP |
0.007% |
|
TESCO PLC |
0.014% |
|
TESLA INC |
0.364% |
|
TEVA PHARMACEUTICAL INDUSTRIES |
0.013% |
|
TEXAS INSTRUMENTS INC |
0.362% |
|
TEXAS PACIFIC LAND CORP |
0.005% |
|
TEXTRON INC |
0.004% |
|
THALES SA |
0.009% |
|
THERMO FISHER SCIENTIFIC INC |
0.063% |
|
THOMSON REUTERS CORPORATION |
0.016% |
|
THP PARTNERSHIP |
0.000% |
|
TIS INC |
0.003% |
|
TJX COS INC/THE |
1.237% |
|
TKO GROUP HOLDINGS INC |
0.003% |
|
T-MOBILE US INC |
0.029% |
|
TMX GROUP LTD |
0.004% |
|
TOAST INC |
0.002% |
|
TOHO CO LTD/TOKYO |
0.002% |
|
TOKIO MARINE HOLDINGS INC |
0.024% |
|
TOKYO ELECTRON LTD |
0.035% |
|
TOKYO GAS CO LTD |
0.004% |
|
TOKYO METRO CO LTD |
0.001% |
|
TOKYU CORP |
0.002% |
|
TOPPAN HOLDINGS INC |
0.003% |
|
TORAY INDUSTRIES INC |
0.003% |
|
TOREX GOLD RESOURCES INC |
0.027% |
|
TOROMONT INDUSTRIES LTD |
0.006% |
|
TORONTO DOMINION BANK |
0.926% |
|
TORONTO HYDRO CORP |
0.014% |
|
TORONTO ONTARIO |
0.085% |
|
TOTALENERGIES SE |
0.047% |
|
TOURMALINE OIL CORP |
0.074% |
|
TOYOTA CREDIT CANADA INC |
0.061% |
|
TOYOTA INDUSTRIES CORP |
0.007% |
|
TOYOTA MOTOR CORP |
0.073% |
|
TOYOTA TSUSHO CORP |
0.008% |
|
TRACTOR SUPPLY CO |
0.008% |
|
TRADE DESK INC/THE |
0.005% |
|
TRADEWEB MARKETS INC |
0.001% |
|
TRANE TECHNOLOGIES PLC |
0.025% |
|
TRANSALTA CORP |
0.017% |
|
TRANSCANADA PIPELINES LTD |
0.096% |
|
TRANSDIGM GROUP INC |
0.022% |
|
TRANSED PARTNERS GENERAL |
0.026% |
|
TRANSTAR (II) |
0.015% |
|
TRANSUNION |
0.002% |
|
TRANSURBAN GROUP |
0.011% |
|
TRAVELERS COS INC/THE |
0.019% |
|
TRELLEBORG AB |
0.003% |
|
TREND MICRO INC/JAPAN |
0.002% |
|
TRILLIUM HEALTH PARTNERS |
0.006% |
|
TRILLIUM M PROJECT CO GENERAL |
0.022% |
|
TRILLIUM WINDPOWER LP |
0.007% |
|
TRIMBLE INC |
0.005% |
|
TRISUMMIT UTILITIES INC |
0.032% |
|
TRUE NORTH FUND I LP |
0.246% |
|
TRUIST FINANCIAL CORP |
0.018% |
|
TRYG A/S |
0.003% |
|
TSURUHA HOLDINGS INC |
0.002% |
|
TURBINEAERO |
0.063% |
|
TWILIO INC |
0.002% |
|
TYLER TECHNOLOGIES INC |
0.005% |
|
TYSON FOODS INC |
0.005% |
|
UBER TECHNOLOGIES INC |
0.048% |
|
UBS GROUP AG |
0.053% |
|
UCB SA |
0.013% |
|
UDR INC |
0.003% |
|
ULTA BEAUTY INC |
0.008% |
|
UMH ENERGY PARTNERSHIP |
0.000% |
|
UNIBAIL-RODAMCO-WESTFIELD |
0.005% |
|
UNICHARM CORP |
0.002% |
|
UNICREDIT SPA |
0.042% |
|
UNILEVER PLC |
0.051% |
|
UNION GAS LTD |
0.039% |
|
UNION PACIFIC CORP |
0.040% |
|
UNIPOL ASSICURAZIONI SPA |
0.003% |
|
UNIRAC II |
0.029% |
|
UNITED AIRLINES HOLDINGS INC |
0.008% |
|
UNITED OVERSEAS BANK LTD |
0.012% |
|
UNITED PARCEL SERVICE INC |
0.021% |
|
UNITED RENTALS INC |
0.015% |
|
UNITED THERAPEUTICS CORP |
0.002% |
|
UNITED UTILITIES GROUP PLC |
0.004% |
|
UNITEDHEALTH GROUP INC |
0.349% |
|
UNITY HEALTH TORONTO |
0.004% |
|
UNIVERSAL HEALTH SERVICES INC |
0.004% |
|
UNIVERSAL MUSIC GROUP NV |
0.182% |
|
UNIVERSITY OF BRITISH COLUMBIA |
0.020% |
|
UNIVERSITY OF GUELPH |
0.004% |
|
UNIVERSITY OF OTTAWA |
0.005% |
|
UNIVERSITY OF WINDSOR |
0.001% |
|
UPLAND SOFTWARE |
0.050% |
|
UPM-KYMMENE OYJ |
0.006% |
|
US BANCORP |
0.024% |
|
VALERO ENERGY CORP |
0.014% |
|
VANCOUVER AIRPORT AUTHORITY |
0.025% |
|
VANCOUVER AIRPORT FUEL |
0.010% |
|
VANCOUVER BRITISH COLUMBIA |
0.001% |
|
VAT GROUP AG |
0.005% |
|
VEEVA SYSTEMS INC |
0.004% |
|
VEHICLE MANAGEMENT SOLUTIONS |
0.048% |
|
VELOCITY FUND II PRIME |
0.126% |
|
VENTAS CANADA FINANCE LIMITED |
0.041% |
|
VENTAS INC |
0.010% |
|
VEOLIA ENVIRONNEMENT SA |
0.008% |
|
VERALTO CORP |
0.007% |
|
VERBUND AG |
0.002% |
|
VERISIGN INC |
0.006% |
|
VERISK ANALYTICS INC |
0.009% |
|
VERIZON COMMUNICATIONS INC |
0.104% |
|
VERTEX PHARMACEUTICALS INC |
0.033% |
|
VERTIV HOLDINGS CO |
0.006% |
|
VESTAS WIND SYSTEMS A/S |
0.010% |
|
VIATRIS INC |
0.003% |
|
VICI PROPERTIES INC |
0.009% |
|
VICINITY LTD |
0.002% |
|
VIDEOTRON LTD |
0.017% |
|
VINCI SA |
0.025% |
|
VISA INC |
0.530% |
|
VISTRA CORP |
0.015% |
|
VODAFONE GROUP PLC |
0.009% |
|
VOLKSWAGEN AG |
0.009% |
|
VOLVO AB |
0.018% |
|
VONOVIA SE |
0.008% |
|
VOTAW |
0.028% |
|
VULCAN MATERIALS CO |
0.011% |
|
VW CREDIT CANADA INC |
0.023% |
|
W R BERKLEY CORP |
0.006% |
|
WALMART INC |
0.141% |
|
WALT DISNEY CO/THE |
0.059% |
|
WALT DISNEY COMPANY (THE) |
0.000% |
|
WARNER BROS DISCOVERY INC |
0.020% |
|
WARTSILA OYJ ABP |
0.006% |
|
WASHINGTON H SOUL PATTINSON & |
0.003% |
|
WASTE CONNECTIONS INC |
0.070% |
|
WASTE MANAGEMENT INC |
0.024% |
|
WATERS CORP |
0.006% |
|
WATSCO INC |
0.001% |
|
WEC ENERGY GROUP INC |
0.010% |
|
WELLS FARGO & CO |
0.085% |
|
WELLTOWER INC |
0.036% |
|
WESFARMERS LTD |
0.022% |
|
WEST EDMONTON MALL PROPERTY |
0.003% |
|
WEST JAPAN RAILWAY CO |
0.003% |
|
WEST PHARMACEUTICAL SERVICES I |
0.239% |
|
WESTCOAST ENERGY INC |
0.050% |
|
WESTERN DIGITAL CORP |
0.017% |
|
WESTERN ONTARIO UNIVERSITY |
0.003% |
|
WESTINGHOUSE AIR BRAKE TECHNOL |
0.010% |
|
WESTPAC BANKING CORP |
0.032% |
|
WEYERHAEUSER CO |
0.005% |
|
WH GROUP LTD |
0.003% |
|
WHARF HOLDINGS LTD/THE |
0.001% |
|
WHARF REAL ESTATE INVESTMENT C |
0.002% |
|
WHEATON PRECIOUS METALS CORP |
0.109% |
|
WHITBREAD PLC |
0.002% |
|
WILFRID LAURIER UNIVERSITY |
0.001% |
|
WILLIAMS COS INC/THE |
0.021% |
|
WILLIAMS-SONOMA INC |
0.006% |
|
WILLIS TOWERS WATSON PLC |
0.009% |
|
WILMAR INTERNATIONAL LTD |
0.002% |
|
WINDSOR CANADA UTILITIES LTD |
0.000% |
|
WINNIPEG AIRPORTS AUTH INC |
0.019% |
|
WINNIPEG MANITOBA |
0.004% |
|
WISE PLC |
0.003% |
|
WISETECH GLOBAL LTD |
0.003% |
|
WIX.COM LTD |
0.002% |
|
WOLTERS KLUWER NV |
0.009% |
|
WOODSIDE ENERGY GROUP LTD |
0.011% |
|
WOOLWORTHS GROUP LTD |
0.009% |
|
WORKDAY INC |
0.013% |
|
WP CAREY INC |
0.002% |
|
WSP GLOBAL INC |
0.093% |
|
WW GRAINGER INC |
0.013% |
|
WYNN RESORTS LTD |
0.002% |
|
XCEL ENERGY INC |
0.013% |
|
XERO LTD |
0.005% |
|
XYLEM INC/NY |
0.010% |
|
YAMAHA MOTOR CO LTD |
0.002% |
|
YANGZIJIANG SHIPBUILDING HOLDI |
0.003% |
|
YARA INTERNATIONAL ASA |
0.002% |
|
YOKOGAWA ELECTRIC CORP |
0.003% |
|
YOKOHAMA FINANCIAL GROUP INC |
0.003% |
|
YORK ONTARIO REGL MUNICIPALITY |
0.009% |
|
YORK REGION DIST SCH BRD |
0.012% |
|
YORK UNIVERSITY |
0.008% |
|
YUKON DEVELOPMENT CORP |
0.001% |
|
YUM! BRANDS INC |
0.012% |
|
ZALANDO SE |
0.002% |
|
ZEBRA TECHNOLOGIES CORP |
0.004% |
|
ZENSHO HOLDINGS CO LTD |
0.002% |
|
ZILLOW GROUP INC |
0.001% |
|
ZIMMER BIOMET HOLDINGS INC |
0.005% |
|
ZOETIS INC |
0.016% |
|
ZOOM COMMUNICATIONS INC |
0.002% |
|
ZOZO INC |
0.001% |
|
ZSCALER INC |
0.002% |
|
ZURICH INSURANCE GROUP AG |
0.040% |
Last updated: 17-July-2026
Finance