Pension investment list

Below is a consolidated breakdown of the investments held, directly and indirectly, within the University of Waterloo Pension Plan for Faculty and Staff, as at December 31, 2024. This list includes holdings contained within both active and passively managed pooled funds, and includes holdings from all asset classes (equity, fixed income, infrastructure, real estate, etc.).

As of December 31, 2024, the market value of the Pension Plan was $2.791 billion.

Holding/Company/Security Description

Percentage of Investment Portfolio

3I GROUP PLC

0.021%

3M COMPANY

0.019%

407 EAST DEVELOPMENT GROUP GENERAL PARTNERSHIP

0.002%

407 INTERNATIONAL INC.

0.217%

A. O. SMITH CORPORATION

0.002%

A.P. MOELLER - MAERSK A/S

0.006%

AB SAGAX

0.002%

ABB LTD

0.152%

ABBOTT LABORATORIES

0.054%

ABBVIE INC.

0.086%

ABN AMRO BANK N.V.

0.003%

ACCENTURE PUBLIC LIMITED COMPANY

0.226%

ACCES RECHERCHE MONTREAL S.E.C.

0.011%

ACCESS PRAIRIES PARTNERSHIP

0.010%

ACCIONA, S.A.

0.001%

ACCOR SA

0.005%

ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A.

0.004%

ADDTECH AB

0.003%

ADECCO GROUP AG

0.002%

ADIDAS AG

0.019%

ADMIRAL GROUP PLC

0.004%

ADOBE INC.

0.560%

ADVANCED DRAINAGE SYSTEMS INC

0.018%

ADVANCED MICRO DEVICES, INC.

0.054%

ADVANTAGE ENERGY LTD.

0.003%

ADVANTEST CORPORATION

0.021%

ADYEN N.V.

0.115%

AECON GROUP INC

0.003%

AEGON LTD

0.004%

AENA SME, S.A.

0.007%

AEON CO.,LTD.

0.007%

AERCAP HOLDINGS N.V.

0.009%

AEROPORTS DE MONTREAL

0.076%

AEROPORTS DE PARIS SA

0.002%

AFLAC INCORPORATED

0.014%

AGC INC.

0.003%

AGCO CORPORATION

0.043%

AGEAS SA

0.004%

AGILENT TECHNOLOGIES, INC.

0.011%

AGNICO EAGLE MINES LTD

0.096%

AIA GROUP LIMITED

0.592%

AIB GROUP PUBLIC LIMITED COMPANY

0.005%

AIR CANADA

0.013%

AIR PRODUCTS AND CHEMICALS, INC.

0.018%

AIRBNB, INC.

0.016%

AIRBUS SE

0.045%

AISIN CORPORATION

0.003%

AJINOMOTO CO., INC.

0.009%

AKAMAI TECHNOLOGIES, INC.

0.004%

AKER BP ASA

0.003%

AKTIEBOLAGET INDUSTRIVARDEN

0.004%

AKTIEBOLAGET SKF

0.003%

AKTIEBOLAGET VOLVO

0.021%

AKZO NOBEL N.V.

0.005%

ALAMOS GOLD INC.

0.019%

ALBEMARLE CORPORATION

0.003%

ALBERTA POWERLINE LIMITED PARTNERSHIP

0.021%

ALCON AG

0.020%

ALÉATICA

0.597%

ALECTRA INC.

0.038%

ALEXANDRIA REAL ESTATE EQUITIES, INC.

0.004%

ALFA LAVAL AB

0.006%

ALGOMA STEEL GROUP INC

0.002%

ALGONQUIN POWER & UTILITIES CORP.

0.008%

ALIGN TECHNOLOGY, INC.

0.004%

ALIMENTATION COUCHE-TARD INC.

0.488%

ALLEGION PUBLIC LIMITED COMPANY

0.003%

ALLIANT ENERGY CORPORATION

0.004%

ALLIANZ SE

0.057%

ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST

0.004%

ALPHABET INC.

1.294%

ALSTOM SA

0.004%

ALTAGAS LTD.

0.022%

ALTALINK, L.P.

0.125%

ALTRIA GROUP, INC.

0.025%

ALTUS GROUP LTD

0.004%

AMADEUS IT GROUP, S.A.

0.015%

AMAZON.COM, INC.

0.821%

AMBIENT

0.064%

AMCOR PLC

0.004%

AMEREN CORPORATION

0.007%

AMERICAN ELECTRIC POWER COMPANY, INC.

0.013%

AMERICAN EXPRESS COMPANY

0.045%

AMERICAN INTERNATIONAL GROUP, INC.

0.012%

AMERICAN TOWER CORPORATION

0.024%

AMERICAN WATER WORKS COMPANY, INC.

0.083%

AMERIPRISE FINANCIAL, INC.

0.014%

AMETEK, INC.

0.011%

AMGEN INC.

0.038%

AMPHENOL CORPORATION

0.638%

AMPLIFON S.P.A.

0.002%

AMUNDI SA

0.002%

ANA HOLDINGS INC.

0.001%

ANALOG DEVICES, INC.

0.029%

ANGLIAN WATER GROUP LIMITED

0.068%

ANGLO AMERICAN PLC

0.018%

ANHEUSER-BUSCH INBEV SA

0.102%

ANSYS, INC.

0.008%

ANTOFAGASTA PLC

0.004%

ANZ GROUP HOLDINGS LIMITED

0.025%

AON PLC

0.021%

APA CORPORATION

0.002%

APA GROUP

0.003%

APOLLO GLOBAL MANAGEMENT, INC.

0.020%

APPLE INC.

1.036%

APPLIED MATERIALS, INC.

0.037%

APTIV PLC

0.060%

ARC RESOURCES LTD

0.026%

ARCELORMITTAL SA

0.005%

ARCH CAPITAL GROUP LTD.

0.009%

ARCHER-DANIELS-MIDLAND COMPANY.

0.007%

ARDURRA II

0.010%

ARGANO

0.033%

ARGENX SE

0.018%

ARISTA NETWORKS INC

0.031%

ARISTOCRAT LEISURE LIMITED

0.011%

ARITZIA INC.

0.008%

ARKEMA SA

0.002%

ARQIVA BROADCAST HOLDINGS LIMITED

0.010%

ARROW LAKES POWER CORPORATION.

0.014%

ARTEREX

0.015%

ARTHUR J. GALLAGHER & CO.

0.017%

ASAHI GROUP HOLDINGS, LTD.

0.007%

ASAHI KASEI CORPORATION

0.004%

ASHTEAD GROUP PUBLIC LIMITED COMPANY

0.013%

ASICS CORP

0.006%

ASM INTERNATIONAL N.V.

0.013%

ASML HOLDING N.V.

0.629%

ASR NEDERLAND N.V.

0.004%

ASSA ABLOY AB

0.014%

ASSICURAZIONI GENERALI SOCIETA PER AZIONI

0.013%

ASSOCIATED BRITISH FOODS PLC

0.004%

ASSOCIATED SPRING

0.028%

ASSURANT, INC.

0.003%

ASTELLAS PHARMA INC.

0.008%

ASTRAZENECA PLC

0.136%

ASX LIMITED

0.004%

AT&T INC.

0.045%

ATCO LTD.

0.006%

ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LIMITED

0.029%

ATHABASCA OIL CORPORATION

0.005%

ATHENE GLOBAL FUNDING

0.084%

ATKINSREALIS GROUP INC

0.023%

ATLAS COPCO AKTIEBOLAG

0.030%

ATLAS ARTERIA GROUP

0.054%

ATMOS ENERGY CORPORATION

0.006%

ATS CORPORATION

0.006%

AUCKLAND INTERNATIONAL AIRPORT LIMITED

0.004%

AUTO TRADER GROUP PLC

0.004%

AUTODESK, INC.

0.017%

AUTOMATIC DATA PROCESSING, INC.

0.575%

AUTOZONE, INC.

0.163%

AVALONBAY COMMUNITIES, INC.

0.009%

AVERY DENNISON CORPORATION

0.004%

AVIVA PLC

0.008%

AVOLTA AG

0.002%

AXA SA

0.030%

AXON ENTERPRISE, INC.

0.012%

AYA GOLD & SILVER INC

0.002%

AZRIELI GROUP LTD.

0.002%

B2GOLD CORP.

0.008%

BACHEM HOLDING AG

0.001%

BADGER INFRASTRUCTURE SOLUTIONS LTD

0.002%

BAE SYSTEMS PLC

0.021%

BAKER HUGHES COMPANY

0.011%

BALL CORPORATION

0.066%

BALOISE HOLDING AG

0.004%

BALTIC HUB CONTAINER TERMINAL ("DCT GDAŃSK")

0.028%

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

0.027%

BANCO BPM SOCIETA PER AZIONI

0.005%

BANCO DE SABADELL SA

0.005%

BANCO SANTANDER, S.A.

0.034%

BANDAI NAMCO HOLDINGS INC.

0.007%

BANK HAPOALIM B.M.

0.007%

BANK LEUMI LE ISRAEL B.M.

0.009%

BANK OF AMERICA CORPORATION

0.164%

BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY

0.004%

BANK OF MONTREAL

0.503%

BANQUE CANTONALE VAUDOISE

0.001%

BARCLAYS PLC

0.023%

BARCODING

0.033%

BARRATT DEVELOPMENTS P L C

0.004%

BARRICK GOLD CORP

0.066%

BARRY CALLEBAUT AG

0.002%

BASF SE

0.019%

BAUSCH HEALTH COMPANIES INC.

0.006%

BAXTER INTERNATIONAL INC.

0.004%

BAYER AKTIENGESELLSCHAFT

0.009%

BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT

0.013%

BAYTEX ENERGY CORP.

0.004%

BCE INC.

0.053%

BE SEMICONDUCTOR INDUSTRIES N.V.

0.005%

BECHTLE AG

0.001%

BECTON, DICKINSON AND COMPANY

0.018%

BEIERSDORF AKTIENGESELLSCHAFT

0.006%

BEIJER REF AB (PUBL)

0.003%

BELL TELEPHONE COMPANY OF CANADA OR BELL CANADA

0.394%

BERKELEY GROUP HOLDINGS PLC

0.002%

BERKSHIRE HATHAWAY INC.,

0.227%

BEST BUY CO., INC.

0.005%

BHP GROUP LIMITED

0.059%

BIOGEN INC.

0.006%

BIOMERIEUX SA

0.002%

BIO-TECHNE CORPORATION

0.003%

BIRCHCLIFF ENERGY LTD.

0.002%

BIRD CONSTRUCTION INC

0.002%

BKW AG

0.002%

BLACKBERRY LIMITED

0.005%

BLACKROCK INC

0.041%

BLACKSTONE INC

0.165%

BLUESCOPE STEEL LIMITED

0.002%

BNI (II)

0.030%

BNP ASSOCIATES

0.030%

BNP PARIBAS SA

0.058%

BOARDWALK REAL ESTATE INVESTMENT TRUST

0.004%

BOC HONG KONG (HOLDINGS) LIMITED

0.006%

BOLIDEN AB

0.004%

BOLLORE SE

0.002%

BOMBARDIER INC.

0.014%

BOOKING HOLDINGS INC.

0.574%

BORALEX INC.

0.004%

BORGWARNER INC.

0.002%

BOSTON PROPERTIES, INC.

0.003%

BOSTON SCIENTIFIC CORPORATION

0.036%

BOUYGUES SA

0.003%

BOYD GROUP SERVICES INC

0.008%

BP P.L.C.

0.038%

BPER BANCA SPA

0.003%

BRAMBLES LIMITED

0.008%

BRENNTAG SE

0.004%

BRIDGESTONE CORPORATION

0.009%

BRIDGING NORTH AMERICA GENERAL PARTNERSHIP

0.004%

BRISTOL-MYERS SQUIBB COMPANY

0.031%

BRITISH AMERICAN TOBACCO P.L.C.

0.035%

BRITISH COLUMBIA FERRY SERVICES INC.

0.053%

BROADCAST CENTRE TRUST

0.000%

BROADCOM INC.

0.428%

BROADRIDGE FINANCIAL SOLUTIONS, INC.

0.007%

BROOKFIELD ASSET MANAGEMENT LTD

0.049%

BROOKFIELD BUSINESS PARTNERS L.P.

0.003%

BROOKFIELD CORPORATION

0.213%

BROOKFIELD INFRASTRUCTURE FINANCE ULC

0.253%

BROOKFIELD INFRASTRUCTURE PARTNERS L.P.

2.772%

BROOKFIELD RENEWABLE KWAGIS HOLDING INC.

0.002%

BROOKFIELD RENEWABLE PARTNERS L.P.

1.647%

BROOKFIELD RENEWABLE PARTNERS ULC

0.143%

BROTHER INDUSTRIES, LTD.

0.002%

BROWN & BROWN, INC.

0.007%

BROWN-FORMAN CORPORATION

0.002%

BRP INC.

0.004%

BRUCE POWER L.P.

0.040%

BT GROUP PLC

0.006%

BUCKEYE PARTNERS, L.P.

0.474%

BUILDERS FIRSTSOURCE, INC.

0.005%

BUNGE GLOBAL SA

0.003%

BUNZL PUBLIC LIMITED COMPANY

0.007%

BUREAU VERITAS SA

0.005%

C.H. ROBINSON WORLDWIDE, INC.

0.003%

CADENCE DESIGN SYSTEMS, INC.

0.022%

CAE INC.

0.020%

CAESARS ENTERTAINMENT, INC.

0.002%

CAIXABANK, S.A.

0.010%

CALDWELL & GREGORY

0.018%

CALIBRE MINING CORP

0.003%

CALIBRE SCIENTIFIC (II)

0.035%

CAMDEN PROPERTY TRUST

0.003%

CAMECO CORP

0.059%

CAMPBELL SOUP COMPANY

0.002%

CANADA POST CORPORATION

0.023%

CANADIAN APARTMENT PROPERTIES REAL ESTATE INVESTMENT TRUST

0.012%

CANADIAN IMPERIAL BANK OF COMMERCE

0.444%

CANADIAN NATIONAL RAILWAY CO

0.538%

CANADIAN NATURAL RESOURCES LIMITED

0.175%

CANADIAN PACIFIC KANSAS CITY LTD

0.225%

CANADIAN PACIFIC RAILWAY CO

0.020%

CANADIAN TIRE CORPORATION, LIMITED

0.024%

CANADIAN UTILITIES LIMITED

0.014%

CANADIAN WESTERN BANK

0.019%

CANON INC.

0.015%

CAPCOM CO., LTD.

0.004%

CAPGEMINI SE

0.012%

CAPITAL CITY LINK GENERAL PARTNERSHIP

0.009%

CAPITAL CONSTRUCTION

0.010%

CAPITAL ONE FINANCIAL CORPORATION

0.019%

CAPITAL POWER CORPORATION

0.062%

CAPITALAND ASCENDAS REIT

0.003%

CAPITALAND INTEGRATED COMMERCIAL TRUST

0.004%

CAPITALAND INVESTMENT LIMITED

0.002%

CAPSTONE COPPER CORP

0.008%

CAR GROUP LIMITED

0.004%

CARDINAL HEALTH, INC.

0.008%

CARDS II TRUST

0.091%

CARGOJET INC.

0.003%

CARL ZEISS MEDITEC AG

0.001%

CARLETON UNIVERSITY

0.000%

CARLSBERG A/S

0.004%

CARMAX, INC.

0.003%

CARNIVAL CORPORATION

0.007%

CARREFOUR SA

0.004%

CARRIER GLOBAL CORPORATION

0.016%

CATERPILLAR INC.

0.048%

CBC MONETIZATION TRUST

0.000%

CBOE GLOBAL MARKETS, INC.

0.006%

CBRE GLOBAL ALPHA FUND SERIES

2.754%

CBRE GROUP, INC.

0.011%

CCL INDUSTRIES INC.

0.019%

CDW CORPORATION

0.006%

CELANESE CORPORATION

0.002%

CELESTICA INC

0.026%

CELLNEX TELECOM S.A.

0.008%

CENCORA, INC.

0.011%

CENOVUS ENERGY INC.

0.047%

CENTENE CORPORATION

0.008%

CENTERPOINT ENERGY, INC.

0.006%

CENTERRA GOLD INC.

0.003%

CENTRAL JAPAN RAILWAY COMPANY

0.007%

CENTRE UNIVERSITAIRE DE SANTE MCGILL

0.013%

CENTRICA PLC

0.004%

CERIDIAN HCM HOLDING INC.

0.003%

CES ENERGY SOLUTIONS CORP

0.004%

CF INDUSTRIES HOLDINGS, INC.

0.004%

CGI INC.

0.054%

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

0.003%

CHARTER COMMUNICATIONS, INC.

0.009%

CHARTWELL RETIREMENT RESIDENCES

0.007%

CHECK POINT SOFTWARE TECHNOLOGIES LTD.

0.008%

CHENIERE ENERGY, INC.

0.062%

CHEVRON CORPORATION

0.066%

CHIPOTLE MEXICAN GRILL, INC.

0.022%

CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG

0.011%

CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST

0.018%

CHUBB LIMITED

0.114%

CHUBU ELECTRIC POWER COMPANY, INCORPORATED

0.003%

CHUGAI PHARMACEUTICAL CO., LTD.

0.014%

CHURCH & DWIGHT CO., INC.

0.007%

CI FINANCIAL CORP

0.006%

CINCINNATI FINANCIAL CORPORATION

0.006%

CINTAS CORPORATION

0.017%

CISCO SYSTEMS, INC.

0.415%

CITIGROUP INC.

0.064%

CITIZENS FINANCIAL GROUP, INC.

0.005%

CITY OF GREATER SUDBURY

0.004%

CITY OF OTTAWA

0.074%

CITY OF TORONTO

0.214%

CITY OF VANCOUVER

0.005%

CK ASSET HOLDINGS LIMITED

0.004%

CK HUTCHISON HOLDINGS LIMITED

0.007%

CK INFRASTRUCTURE HOLDINGS LIMITED

0.002%

CLARIANT AG

0.001%

CLOVER LIMITED PARTNERSHIP

0.000%

CLP HOLDINGS LIMITED

0.007%

CME GROUP INC.

0.023%

CMS ENERGY CORPORATION

0.005%

COASTAL GASLINK PIPELINE LP

0.104%

COASTAL GASLINK PIPELINE LTD

0.059%

COCA-COLA EUROPACIFIC PARTNERS PLC

0.008%

COCA-COLA HBC AG

0.004%

COCHLEAR LIMITED

0.006%

COGECO COMMUNICATIONS INC.

0.003%

COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION

0.237%

COLES GROUP LIMITED

0.007%

COLGATE-PALMOLIVE COMPANY

0.020%

COLLECTIF SANTE MONTREAL S.E.C

0.038%

COLLIERS INTERNATIONAL GROUP INC.

0.014%

COLONIAL PIPELINE COMPANY

0.036%

COLOPLAST A/S

0.007%

COMBER WIND FINANCIAL CORPORATION

0.000%

COMCAST CORPORATION

0.039%

COMMERZBANK AKTIENGESELLSCHAFT

0.007%

COMMONWEALTH BANK OF AUSTRALIA

0.076%

COMPAGNIE DE SAINT-GOBAIN SA

0.019%

COMPAGNIE FINANCIERE RICHEMONT SA

0.039%

COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA

0.011%

COMPASS GROUP PLC

0.502%

COMPUTERSHARE LIMITED

0.005%

CONAGRA BRANDS, INC.

0.004%

CONCESSION INVESTMENT HOLDINGS, LLC ("INDIANA TOLL ROAD")

0.436%

CONCORDIA FINANCIAL GROUP, LTD.

0.003%

CONNECT 6IX GENERAL PARTNERSHIP

0.009%

CONOCOPHILLIPS

0.035%

CONSOLIDATED EDISON, INC.

0.008%

CONSTELLATION BRANDS, INC.

0.009%

CONSTELLATION ENERGY CORPORATION.

0.019%

CONSTELLATION SOFTWARE INC.

0.149%

CONTINENTAL AKTIENGESELLSCHAFT

0.004%

COOPER COS INC/THE

0.005%

COPART, INC.

0.221%

CORDELIO AMALCO GP I

0.000%

CORE STATES GROUP

0.030%

CORNING INCORPORATED

0.010%

CORPAY INC

0.007%

CORPORATION IMMOBILIERE OMERS

0.148%

CORTEVA, INC.

0.011%

COSTAR GROUP, INC.

0.008%

COSTCO WHOLESALE CORPORATION

0.521%

COTERRA ENERGY INC.

0.005%

COVESTRO AG

0.005%

COVIVIO SA

0.001%

CREDIT AGRICOLE SA

0.035%

CRH PUBLIC LIMITED COMPANY

0.132%

CRIMSON PHOENIX

0.058%

CRODA INTERNATIONAL PUBLIC LIMITED COMPANY

0.025%

CROMBIE REAL ESTATE INVESTMENT TRUST

0.034%

CROSSLINX TRANSIT SOLUTIONS GENERAL PARTNERSHIP

0.021%

CROWDSTRIKE HOLDINGS, INC.

0.022%

CROWN CASTLE INC.

0.011%

CSL LIMITED

0.364%

CSS (FSCC) PARTNERSHIP

0.004%

CSX CORPORATION

0.017%

CT REAL ESTATE INVESTMENT TRUST

0.002%

CTS EVENTIM AG & CO KGAA

0.003%

CU INC.

0.270%

CUMMINS INC.

0.013%

CVC CAPITAL PARTNERS PLC

0.002%

CVS HEALTH CORPORATION

0.015%

CYBERARK SOFTWARE LTD.

0.007%

D.R. HORTON, INC.

0.011%

DAI NIPPON PRINTING CO., LTD.

0.003%

DAIFUKU CO.,LTD.

0.003%

DAI-ICHI LIFE HOLDINGS, INC.

0.012%

DAIICHI SANKYO COMPANY, LIMITED

0.023%

DAIKIN INDUSTRIES,LTD.

0.015%

DAIMLER TRUCK HOLDING AG

0.009%

DAITO TRUST CONSTRUCTION CO.,LTD.

0.003%

DAIWA HOUSE INDUSTRY CO.,LTD.

0.009%

DAIWA SECURITIES GROUP INC.

0.004%

DALLAS PLASTICS

0.019%

DANAHER CORPORATION

0.165%

DANONE SA

0.021%

DANSKE BANK A/S

0.009%

DARDEN RESTAURANTS, INC.

0.006%

DASSAULT AVIATION SA

0.002%

DASSAULT SYSTEMES SE

0.011%

DAVIDE CAMPARI-MILANO N.V.

0.002%

DAVITA INC.

0.002%

DBS GROUP HOLDINGS LTD

0.030%

DCC PUBLIC LIMITED COMPANY

0.003%

DECKERS OUTDOOR CORPORATION

0.008%

DEERE & COMPANY

0.030%

DEFINITY FINANCIAL CORPORATION

0.008%

DELIVERY HERO SE

0.003%

DELL TECHNOLOGIES INC.

0.010%

DELTA AIR LINES, INC.

0.011%

DEMANT A/S

0.002%

DENISON MINES CORP.

0.004%

DENSO CORPORATION

0.013%

DENTSU GROUP INC.

0.002%

DEUTSCHE BANK AKTIENGESELLSCHAFT

0.016%

DEUTSCHE BOERSE AKTIENGESELLSCHAFT

0.021%

DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT

0.002%

DEUTSCHE POST AG

0.017%

DEUTSCHE TELEKOM AG

0.050%

DEVON ENERGY CORPORATION

0.006%

DEXCOM, INC.

0.008%

DIAGEO PLC

0.034%

DIAMONDBACK ENERGY, INC.

0.008%

DIASORIN S.P.A.

0.001%

D'IETEREN GROUP NV

0.002%

DIGITAL REALTY TRUST, INC.

0.015%

DISCO CORPORATION

0.012%

DISCOVER FINANCIAL SERVICES

0.012%

DIVERZIFY

0.020%

DNB BANK ASA

0.009%

DOLLAR GENERAL CORPORATION

0.005%

DOLLAR TREE, INC.

0.004%

DOLLARAMA INC.

0.067%

DOMINION ENERGY, INC.

0.012%

DOMINO'S PIZZA, INC.

0.004%

DOVER CORPORATION

0.007%

DOW INC.

0.008%

DR. ING. H.C. F. PORSCHE AKTIENGESELLSCHAFT

0.003%

DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST

0.031%

DREAM SUMMIT INDUSTRIAL LP

0.031%

DSM-FIRMENICH AG

0.009%

DSV A/S

0.021%

DTE ENERGY COMPANY

0.007%

DUKE ENERGY CORPORATION

0.023%

DUNDEE PRECIOUS METALS INC.

0.004%

DUPONT DE NEMOURS, INC.

0.009%

E.ON SE

0.012%

EAST JAPAN RAILWAY COMPANY

0.008%

EASTMAN CHEMICAL COMPANY

0.003%

EATON CORPORATION PUBLIC LIMITED COMPANY

0.036%

EBAY INC.

0.183%

ECOLAB INC.

0.187%

EDENRED SE

0.004%

EDISON INTERNATIONAL

0.008%

EDMONTON REGIONAL AIRPORTS AUTHORITY

0.002%

EDP - ENERGIAS DE PORTUGAL, S.A.

0.005%

EDP RENOVAVEIS, S.A.

0.002%

EDWARDS LIFESCIENCES CORPORATION

0.425%

EIFFAGE SA

0.003%

EISAI CO., LTD.

0.003%

E-L FINANCIAL CORP LTD

0.002%

ELBIT SYSTEMS LTD

0.003%

ELDORADO GOLD CORPORATION

0.007%

ELECTRONIC ARTS INC.

0.010%

ELEMENT FLEET MANAGEMENT CORP.

0.020%

ELEVANCE HEALTH, INC.

0.023%

ELI LILLY AND COMPANY

0.345%

ELIA GROUP SA

0.001%

ELIDA BEAUTY

0.019%

ELISA OYJ

0.003%

ELLISDON INFRASTRUCTURE SNH GENERAL PARTNERSHIP

0.012%

EMERA INCORPORATED

0.027%

EMERSON ELECTRIC CO.

0.019%

EMPIRE COMPANY LIMITED

0.010%

EMS-CHEMIE HOLDING AG

0.002%

ENBRIDGE GAS INC.

0.370%

ENBRIDGE INC.

0.638%

ENDEAVOUR GROUP LIMITED

0.002%

ENDEAVOUR MINING PLC

0.002%

ENDESA, SOCIEDAD ANONIMA

0.003%

ENEL - SPA

0.028%

ENEOS HOLDINGS, INC.

0.007%

ENERFLEX LTD

0.003%

ENERGIR INC.

0.020%

ENERGIR, LP

0.011%

ENERGY FUELS INC.

0.002%

ENGHOUSE SYSTEMS LIMITED

0.002%

ENGIE SA

0.014%

ENI S.P.A.

0.015%

ENPHASE ENERGY, INC.

0.018%

ENTAIN PLC

0.003%

ENTERGY CORPORATION

0.009%

ENWAVE ENERGY CORPORATION

0.039%

EOG RESOURCES, INC.

0.019%

EPAM SYSTEMS, INC.

0.004%

EPCOR UTILITIES INC.

0.123%

EPIROC AKTIEBOLAG

0.008%

EQB INC

0.005%

EQT AB

0.005%

EQT CORPORATION

0.008%

EQUIFAX INC.

0.009%

EQUINIX, INC.

0.025%

EQUINOR ASA

0.009%

EQUINOX GOLD CORP.

0.005%

EQUITY RESIDENTIAL

0.007%

ERIE INDEMNITY COMPANY

0.003%

ERO COPPER CORP.

0.003%

ERSTE GROUP BANK AG

0.010%

ESSEX PROPERTY TRUST, INC.

0.005%

ESSILORLUXOTTICA SA

0.117%

ESSITY AKTIEBOLAG (PUBL)

0.008%

EURAZEO SE

0.001%

EUROFINS SCIENTIFIC SE

0.032%

EURONEXT N.V.

0.004%

EVEREST GROUP, LTD.

0.004%

EVERGY, INC.

0.004%

EVERSOURCE ENERGY

0.006%

EVOLUTION AB (PUBL)

0.006%

EVONIK INDUSTRIES AG

0.002%

EXCHANGE INCOME CORPORATION

0.005%

EXELON CORPORATION

0.010%

EXOR N.V.

0.004%

EXPEDIA GROUP, INC.

0.006%

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC

0.004%

EXPERIAN PLC

0.373%

EXTRA SPACE STORAGE INC.

0.009%

EXXON MOBIL CORPORATION

0.129%

F5, INC.

0.004%

FACTSET RESEARCH SYSTEMS INC.

0.005%

FAIR HYDRO TRUST

0.014%

FAIR ISAAC CORPORATION

0.013%

FAIRFAX FINANCIAL HOLDINGS LIMITED

0.076%

FANUC CORPORATION

0.012%

FAST RETAILING CO., LTD.

0.031%

FASTENAL COMPANY

0.399%

FASTIGHETS AB BALDER

0.002%

FCC AQUALIA

0.118%

FEDERAL REALTY INVESTMENT TRUST

0.002%

FEDERATION DES CAISSES DESJARDINS DU QUEBEC

0.405%

FEDEX CORPORATION

0.017%

FERGUSON ENTERPRISES INC

0.343%

FERRARI N.V.

0.026%

FERROVIAL SE

0.010%

FIDELITY NATIONAL INFORMATION SERVICES, INC.

0.012%

FIFTH THIRD BANCORP

0.008%

FILO CORP

0.004%

FINECOBANK BANCA FINECO S.P.A.

0.005%

FINNING INTERNATIONAL INC.

0.022%

FIRST CAPITAL REAL ESTATE INVESTMENT TRUST

0.021%

FIRST MAJESTIC SILVER CORP.

0.004%

FIRST QUANTUM MINERALS LTD.

0.060%

FIRST SOLAR, INC.

0.005%

FIRSTENERGY CORP.

0.006%

FIRSTSERVICE CORPORATION

0.018%

FISERV, INC.

0.032%

FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED

0.006%

FLUGHAFEN WIEN AG (“VIENNA AIRPORT”) 

0.106%

FMC CORPORATION

0.002%

FORD CREDIT CANADA COMPANY

0.055%

FORD MOTOR COMPANY

0.011%

FORTESCUE LTD

0.009%

FORTIFIED TRUST

0.057%

FORTINET, INC.

0.449%

FORTIS INC.

0.159%

FORTISALBERTA INC.

0.088%

FORTISBC ENERGY INC.

0.087%

FORTISBC INC.

0.021%

FORTIVE CORPORATION

0.007%

FORTUM OYJ

0.003%

FORTUNA MINING CORP

0.003%

FOX CORPORATION

0.005%

FRANCO-NEVADA CORPORATION

0.055%

FRANKLIN RESOURCES, INC.

0.002%

FREEHOLD ROYALTIES LTD.

0.003%

FREEPORT TRAIN 2

0.140%

FREEPORT-MCMORAN INC.

0.015%

FRESENIUS MEDICAL CARE AG

0.005%

FRESENIUS SE & CO. KGAA

0.007%

FRONTIER DENTAL

0.027%

FUJI ELECTRIC CO., LTD.

0.003%

FUJIFILM HOLDINGS CORPORATION

0.011%

FUJIKURA LTD

0.005%

FUJITSU LIMITED

0.014%

FULL CIRCLE FIBER

0.008%

FUTU HOLDINGS LTD

0.002%

GALAXY ENTERTAINMENT GROUP LIMITED

0.004%

GALDERMA GROUP AG

0.004%

GALP ENERGIA, SGPS, S.A.

0.004%

GARMIN LTD.

0.009%

GARTNER, INC.

0.010%

GCT GLOBAL CONTAINER TERMINALS

0.054%

GE HEALTHCARE TECHNOLOGIES INC.

0.010%

GE VERNOVA INC

0.025%

GEA GROUP AKTIENGESELLSCHAFT

0.004%

GEBERIT AG

0.009%

GECINA SA

0.002%

GEN DIGITAL INC.

0.004%

GENERAC HOLDINGS INC.

0.003%

GENERAL DYNAMICS CORPORATION

0.019%

GENERAL ELECTRIC COMPANY

0.049%

GENERAL MILLS, INC.

0.010%

GENERAL MOTORS COMPANY

0.016%

GENERAL MOTORS FINANCIAL OF CANADA, LTD.

0.021%

GENMAB A/S

0.006%

GENTING SINGAPORE LIMITED

0.002%

GENUINE PARTS COMPANY

0.004%

GEORGE WESTON LIMITEE.

0.020%

GETINGE AB

0.002%

GETLINK S.E.

0.002%

GFL ENVIRONMENTAL INC.

0.026%

GIBSON ENERGY INC.

0.052%

GILDAN ACTIVEWEAR INC

0.016%

GILEAD SCIENCES, INC.

0.032%

GIVAUDAN SA

0.019%

GJENSIDIGE FORSIKRING ASA

0.002%

GLASFASERPLUS GMBH

0.042%

GLENCORE PLC

0.022%

GLOBAL PAYMENTS INC.

0.008%

GLOBAL-E ONLINE LTD

0.003%

GLOBE LIFE INC.

0.003%

GODADDY INC.

0.008%

GOEASY LTD.

0.004%

GOODMAN GROUP

0.018%

GOVERNMENT OF CANADA

3.183%

GRAB HOLDINGS LIMITED

0.005%

GRAND RENEWABLE SOLAR LP

0.003%

GRANDLINQ GP

0.000%

GRANITE REIT HOLDINGS LP

0.059%

GREATER TORONTO AIRPORTS AUTHORITY

0.102%

GREAT-WEST LIFECO INC.

0.084%

GRIFOLS, S.A.

0.001%

GROEP BRUSSEL LAMBERT NV

0.003%

GSK PLC

0.034%

H & M HENNES & MAURITZ AB

0.004%

H&R REAL ESTATE INVESTMENT TRUST

0.015%

HALEON PLC

0.017%

HALIFAX INTERNATIONAL AIRPORT AUTHORITY

0.007%

HALLIBURTON COMPANY

0.007%

HALMA PUBLIC LIMITED COMPANY

0.006%

HALTON REGION

0.009%

HAMILTON HEALTH SCIENCES CORPORATION

0.003%

HANG SENG BANK LIMITED

0.004%

HANKYU HANSHIN HOLDINGS, INC.

0.003%

HANNOVER RUECK SE

0.007%

HARGREAVES LANSDOWN PLC

0.002%

HASBRO, INC.

0.002%

HCA HEALTHCARE, INC.

0.133%

HEADWATER EXPLORATION INC.

0.002%

HEALTHPEAK PROPERTIES, INC.

0.004%

HEIDELBERG MATERIALS AG

0.008%

HEINEKEN HOLDING N.V.

0.004%

HEINEKEN N.V.

0.010%

HELVETIA HOLDING AG

0.003%

HENDERSON LAND DEVELOPMENT COMPANY LIMITED

0.002%

HENKEL AG & CO. KGAA

0.011%

HENRY SCHEIN, INC.

0.002%

HERMES INTERNATIONAL S.C.A.

0.036%

HESS CORPORATION

0.010%

HEWLETT PACKARD ENTERPRISE COMPANY

0.008%

HEXAGON AKTIEBOLAG

0.009%

HIKARI TSUSHIN, INC.

0.002%

HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY

0.002%

HILTON WORLDWIDE HOLDINGS INC.

0.016%

HITACHI CONSTRUCTION MACHINERY CO., LTD.

0.001%

HITACHI, LTD.

0.055%

HKT TRUST AND HKT LIMITED

0.002%

HOLCIM AG

0.024%

HOLMEN AKTIEBOLAG

0.001%

HOLOGIC, INC.

0.005%

HONDA MOTOR CO., LTD.

0.021%

HONEYWELL INTERNATIONAL INC.

0.040%

HONG KONG EXCHANGES AND CLEARING LIMITED

0.022%

HONGKONG LAND HOLDINGS LIMITED

0.002%

HORMEL FOODS CORPORATION

0.003%

HOSHIZAKI CORPORATION

0.002%

HOSPITAL INFRASTRUCTURE PARTNERS (NOH) PARTNERSHIP

0.014%

HOST HOTELS & RESORTS, INC.

0.003%

HOWMET AEROSPACE INC.

0.012%

HOYA CORPORATION

0.021%

HP INC.

0.009%

HSBC HOLDINGS PLC

0.086%

HUBBELL INCORPORATED

0.006%

HUDBAY MINERALS INC.

0.008%

HULIC CO.,LTD.

0.002%

HULTEC

0.012%

HUMANA INC.

0.008%

HUNTINGTON BANCSHARES INCORPORATED

0.007%

HUNTINGTON INGALLS INDUSTRIES, INC.

0.002%

HYDRO ONE INC.

0.460%

HYDRO ONE LIMITED

0.024%

HYDRO OTTAWA CAPITAL CORP

0.010%

HYDRO-QUEBEC

0.769%

HYUNDAI CAPITAL CANADA INC.

0.011%

IA FINANCIAL CORPORATION INC

0.031%

IAMGOLD CORPORATION

0.007%

IBERDROLA, S.A.

0.172%

ICICI BANK LTD

0.057%

ICL GROUP LTD

0.002%

ID IMAGES

0.021%

IDEMITSU KOSAN CO.,LTD.

0.003%

IDEX CORPORATION

0.004%

IDEXX LABORATORIES, INC.

0.009%

IFM GLOBAL INFRASTRUCTURE FINANCE (US) LLC

0.000%

IFM NET ZERO INFRASTRUCTURE FUND SCSP

0.037%

IFM US DOLLAR LIQUIDITY FUND  CLASS A

0.028%

IGM FINANCIAL INC

0.054%

ILLINOIS TOOL WORKS INC.

0.019%

IMCD N.V.

0.004%

IMPALA TERMINALS

0.035%

IMPERIAL BRANDS PLC

0.012%

IMPERIAL OIL LTD

0.025%

INCYTE CORPORATION

0.003%

INDUSTRIA DE DISENO TEXTIL, S.A.

0.524%

INDUTRADE AKTIEBOLAG

0.003%

INFINEON TECHNOLOGIES AG

0.020%

INFORMA PLC

0.006%

INFRASTRUTTURE WIRELESS ITALIANE S.P.A.

0.002%

INFRATIL LTD

0.003%

ING GROEP N.V.

0.025%

INGERSOLL RAND INC.

0.010%

INNERGEX RENEWABLE ENERGY INC

0.002%

INPEX CORPORATION

0.005%

INPOST SA

0.002%

INPOWER BC GENERAL PARTNERSHIP

0.000%

INSULET CORPORATION

0.005%

INSURANCE AUSTRALIA GROUP LIMITED

0.006%

INTACT FINANCIAL CORP

0.157%

INTEGRATED TEAM SOLUTIONS PCH PARTNERSHIP

0.001%

INTEGRATED TEAM SOLUTIONS SJHC PARTNERSHIP

0.002%

INTEL CORPORATION

0.024%

INTER PIPELINE LTD

0.231%

INTERCONTINENTAL EXCHANGE, INC.

0.113%

INTERCONTINENTAL HOTELS GROUP PLC

0.116%

INTERFOR CORPORATION

0.001%

INTERNATIONAL BUSINESS MACHINES CORPORATION

0.056%

INTERNATIONAL FLAVORS & FRAGRANCES INC.

0.006%

INTERNATIONAL PAPER COMPANY

0.005%

INTERNATIONAL PETROLEUM CORPORATION

0.002%

INTERRENT REAL ESTATE INVESTMENT TRUST

0.003%

INTERTEK GROUP PLC

0.005%

INTESA SANPAOLO SPA

0.028%

INTUIT INC.

0.163%

INTUITIVE SURGICAL, INC.

0.653%

INVESCO LTD.

0.002%

INVESTMENTAKTIEBOLAGET LATOUR

0.002%

INVESTOR AKTIEBOLAG

0.022%

INVITATION HOMES INC.

0.005%

INXPRESS

0.031%

IPSEN SA

0.002%

IQVIA HOLDINGS INC

0.009%

IRON MOUNTAIN INCORPORATED

0.008%

ISHARES MSCI EAFE ETF

0.013%

ISHARES S&P/TSX 60 INDEX ETF

0.009%

ISHARES S&P/TSX CAPPED REIT INDEX ETF

2.242%

ISRAEL DISCOUNT BANK LIMITED

0.004%

ISUZU MOTORS LIMITED

0.004%

ITOCHU CORPORATION

0.028%

IVANHOE MINES LTD

0.021%

J SAINSBURY PLC

0.003%

J. B. HUNT TRANSPORT SERVICES, INC.

0.004%

JABIL INC.

0.004%

JACK HENRY & ASSOCIATES, INC.

0.003%

JACOBS SOLUTIONS INC.

0.005%

JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY

0.006%

JAMIESON WELLNESS INC.

0.003%

JAPAN AIRLINES CO., LTD.

0.001%

JAPAN EXCHANGE GROUP, INC.

0.005%

JAPAN POST BANK CO.,LTD.

0.007%

JAPAN POST HOLDINGS CO.,LTD.

0.009%

JAPAN POST INSURANCE CO.,LTD.

0.002%

JAPAN REAL ESTATE INVESTMENT CORPORATION

0.002%

JAPAN TOBACCO INC.

0.015%

JARDINE MATHESON HOLDINGS LIMITED

0.003%

JD SPORTS FASHION PLC

0.001%

JDE PEET'S N.V.

0.001%

JERONIMO MARTINS, SGPS, S.A.

0.003%

JFE HOLDINGS, INC.

0.003%

JOHNSON & JOHNSON

0.095%

JOHNSON CONTROLS INTERNATIONAL PLC

0.014%

JPMORGAN CHASE & CO.

0.272%

JULIUS BAER GRUPPE AG

0.006%

JUNIPER NETWORKS, INC.

0.003%

K92 MINING INC

0.003%

KAJIMA CORPORATION

0.003%

KAO CORPORATION

0.009%

KAWASAKI KISEN KAISHA, LTD.

0.003%

KBC GROEP NV

0.049%

KDDI CORPORATION

0.024%

KELLANOVA

0.006%

KELT EXPLORATION LTD.

0.002%

KENVUE INC.

0.011%

KEPPEL LTD.

0.003%

KERING SA

0.009%

KERRY GROUP PUBLIC LIMITED COMPANY

0.007%

KESKO OYJ

0.002%

KEURIG DR PEPPER INC.

0.010%

KEYCORP

0.005%

KEYENCE CORPORATION

0.504%

KEYERA CORP.

0.116%

KEYSIGHT TECHNOLOGIES, INC.

0.008%

KIKKOMAN CORPORATION

0.004%

KILLAM APARTMENT REAL ESTATE INVESTMENT TRUST

0.004%

KIMBERLY-CLARK CORPORATION

0.012%

KIMCO REALTY CORPORATION.

0.004%

KINAXIS INC

0.008%

KINDER MORGAN, INC.

0.015%

KINGFISHER PLC

0.003%

KINGSPAN GROUP PUBLIC LIMITED COMPANY

0.005%

KINGSTON SOLAR LP

0.005%

KINROSS GOLD CORPORATION

0.028%

KIRIN HOLDINGS COMPANY, LIMITED

0.005%

KKR & CO. INC.

0.027%

KLA CORPORATION

0.023%

KLEPIERRE SA

0.003%

KNORR-BREMSE AKTIENGESELLSCHAFT

0.003%

KOBE BUSSAN CO., LTD.

0.002%

KOKUSAI ELECTRIC CORP

0.001%

KOMATSU LTD.

0.012%

KONAMI GROUP CORPORATION

0.005%

KONE OYJ

0.008%

KONGSBERG GRUPPEN ASA

0.005%

KONINKLIJKE AHOLD DELHAIZE N.V.

0.014%

KONINKLIJKE KPN N.V.

0.007%

KONINKLIJKE PHILIPS N.V.

0.010%

KUBOTA CORPORATION

0.005%

KUEHNE + NAGEL INTERNATIONAL AG

0.005%

KYOCERA CORPORATION

0.006%

KYOWA KIRIN CO., LTD.

0.002%

L E LUNDBERGFORETAGEN AKTIEBOLAG (PUBL)

0.002%

L3HARRIS TECHNOLOGIES, INC.

0.011%

LA FRANCAISE DES JEUX SA

0.002%

LABCORP HOLDINGS INC

0.005%

LABRADOR IRON ORE ROYALTY CORPORATION

0.003%

LABRADOR ISLAND LINK FUNDING TRUST

0.079%

L'ADMINISTRATION DE L'AEROPORT INTERNATIONAL MACDONALD-CARTIER D'OTTAWA

0.007%

L'ADMINISTRATION PORTUAIRE DE MONTREAL

0.003%

L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA

0.103%

LAM RESEARCH CORP

0.026%

LAMB WESTON HOLDINGS, INC.

0.003%

LAND SECURITIES GROUP PLC

0.003%

LAS VEGAS SANDS CORP.

0.005%

LASERTEC CORPORATION

0.004%

LAURENTIAN BANK OF CANADA

0.002%

LE CENTRE HOSPITALIER DE L'UNIVERSITE DE MONTREAL

0.010%

LEG IMMOBILIEN SE

0.003%

LEGAL & GENERAL GROUP PLC

0.055%

LEGRAND SA

0.012%

LEIDOS HOLDINGS, INC.

0.005%

L'EMPIRE, COMPAGNIE D'ASSURANCE-VIE

0.049%

LENNAR CORPORATION

0.009%

LENNOX INTERNATIONAL INC.

0.005%

LEONARDO - SOCIETA PER AZIONI

0.005%

L'HOPITAL D'OTTAWA

0.004%

LIBERTY UTILITIES (CANADA) LP,

0.008%

LIFCO AB (PUBL)

0.003%

LIGHTSPEED COMMERCE INC

0.005%

LINAMAR CORPORATION

0.004%

LINDE PUBLIC LIMITED COMPANY

0.599%

LINDSAY PRECAST

0.021%

LINK REAL ESTATE INVESTMENT TRUST

0.005%

L'INSTITUTION ROYALE POUR L'AVANCEMENT DES SCIENCES

0.004%

LIVE NATION ENTERTAINMENT, INC.

0.006%

LKQ CORPORATION

0.003%

LLOYDS BANKING GROUP PLC

0.020%

LOBLAW COMPANIES LTD

0.099%

LOCKHEED MARTIN CORPORATION

0.028%

LOEWS CORPORATION

0.004%

LOGITECH INTERNATIONAL S.A.

0.006%

LONDON STOCK EXCHANGE GROUP PLC

0.032%

LONZA GROUP AG

0.194%

L'OREAL SA

0.323%

LOTUS BAKERIES NV

0.002%

LOWER MATTAGAMI ENERGY LIMITED PARTNERSHIP

0.033%

LOWE'S COMPANIES, INC.

0.038%

LULULEMON ATHLETICA INC.

0.012%

LUNDIN GOLD INC.

0.005%

LUNDIN MINING CORPORATION

0.014%

LVMH MOET HENNESSY LOUIS VUITTON SE

0.450%

LY CORPORATION

0.004%

LYONDELLBASELL INDUSTRIES N.V.

0.005%

M&G PLC

0.003%

M&T BANK CORPORATION

0.009%

M3, INC.

0.002%

MACQUARIE GROUP LIMITED.

0.024%

MAG SILVER CORP

0.003%

MAGNA INTERNATIONAL INC.

0.028%

MAKITA CORPORATION

0.004%

MANCHESTER AIRPORTS GROUP

0.208%

MANULIFE BANK OF CANADA

0.020%

MANULIFE FINANCE (DELAWARE), L.P.

0.015%

MANULIFE FINANCIAL CORP

0.231%

MAPLE LEAF FOODS INC

0.003%

MARATHON PETROLEUM CORPORATION

0.012%

MARITIME LINK FINANCING TRUST

0.035%

MARKETAXESS HOLDINGS INC.

0.002%

MARKS & SPENCER GROUP PLC

0.005%

MARRIOTT INTERNATIONAL, INC.

0.018%

MARSH & MCLENNAN COMPANIES, INC.

0.029%

MARTIN MARIETTA MATERIALS, INC.

0.009%

MARUBENI CORPORATION

0.010%

MASCO CORPORATION

0.004%

MASTERCARD INCORPORATED.

1.066%

MATCH GROUP, INC.

0.002%

MATSUKIYOCOCOKARA & CO.

0.002%

MATTR CORP

0.001%

MCCORMICK & COMPANY, INCORPORATED

0.005%

MCDONALD'S CORPORATION

0.057%

MCDONALD'S HOLDINGS COMPANY (JAPAN), LTD.

0.002%

MCKESSON CORPORATION

0.131%

MCMASTER UNIVERSITY

0.003%

MDA SPACE LTD

0.005%

MEDIBANK PRIVATE LIMITED

0.003%

MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI

0.003%

MEDTRONIC PUBLIC LIMITED COMPANY

0.028%

MEG ENERGY CORP.

0.011%

MEIJI HOLDINGS CO.,LTD.

0.002%

MELROSE INDUSTRIES PLC

0.004%

MERCEDES-BENZ GROUP AG

0.020%

MERCK & CO., INC.

0.069%

MERCK KOMMANDITGESELLSCHAFT AUF AKTIEN

0.009%

MERCURY NZ LIMITED

0.001%

MERIDIAN ENERGY LIMITED

0.002%

MERSIN INTERNATIONAL PORT

0.049%

META PLATFORMS, INC.

0.349%

METAUX RUSSEL INC.

0.004%

METHANEX CORPORATION

0.008%

METLIFE, INC.

0.013%

METRO INC.

0.081%

METSO OYJ

0.003%

METTLER-TOLEDO INTERNATIONAL INC.

0.202%

MGM RESORTS INTERNATIONAL

0.002%

MICROCHIP TECHNOLOGY INCORPORATED

0.008%

MICRON TECHNOLOGY, INC.

0.026%

MICROSOFT CORPORATION

2.226%

MID-AMERICA APARTMENT COMMUNITIES, INC.

0.005%

MINEBEAMITSUMI INC.

0.003%

MINERAL RESOURCES LIMITED

0.002%

MIRVAC GROUP

0.002%

MISUMI GROUP INC.

0.025%

MITSUBISHI CHEMICAL GROUP CORPORATION

0.003%

MITSUBISHI CORPORATION

0.026%

MITSUBISHI ELECTRIC CORPORATION

0.055%

MITSUBISHI ESTATE COMPANY, LIMITED

0.007%

MITSUBISHI HC CAPITAL INC.

0.003%

MITSUBISHI HEAVY INDUSTRIES, LTD.

0.022%

MITSUBISHI UFJ FINANCIAL GROUP, INC.

0.062%

MITSUI & CO., LTD.

0.025%

MITSUI CHEMICALS, INC.

0.002%

MITSUI FUDOSAN CO., LTD.

0.010%

MITSUI O.S.K. LINES, LTD.

0.006%

MIZRAHI TEFAHOT BANK LTD

0.003%

MIZUHO FINANCIAL GROUP, INC.

0.028%

MODERNA, INC.

0.004%

MOHAWK INDUSTRIES, INC.

0.002%

MOLINA HEALTHCARE, INC.

0.005%

MOLSON COORS BEVERAGE COMPANY

0.003%

MONCLER S.P.A.

0.006%

MONDAY.COM LTD

0.004%

MONDELEZ INTERNATIONAL, INC.

0.022%

MONDI PLC

0.003%

MONOLITHIC POWER SYSTEMS, INC.

0.008%

MONOTARO CO LTD

0.002%

MONSTER BEVERAGE CORPORATION

0.010%

MOODY'S CORPORATION

0.252%

MORGAN STANLEY

0.114%

MOTOROLA SOLUTIONS, INC.

0.021%

MOWI ASA

0.004%

MS&AD INSURANCE GROUP HOLDINGS, INC.

0.013%

MSCI INC.

0.013%

MTR CORPORATION LIMITED

0.003%

MTU AERO ENGINES AG

0.009%

MTY FOOD GROUP INC

0.002%

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN

0.032%

MULLEN GROUP LTD.

0.002%

MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA

0.007%

MUNICIPALITY OF NIAGARA

0.002%

MURATA MANUFACTURING CO., LTD.

0.013%

MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST

0.097%

NASDAQ, INC.

0.009%

NATIONAL AUSTRALIA BANK LIMITED

0.089%

NATIONAL BANK OF CANADA

0.266%

NATIONAL GRID PLC

0.103%

NATURGY ENERGY GROUP S.A.

0.186%

NATWEST GROUP PLC

0.017%

NAV CANADA

0.047%

NEC CORPORATION

0.010%

NEMETSCHEK SE

0.003%

NESTE OYJ

0.003%

NESTLE S.A.

0.103%

NETAPP, INC.

0.006%

NETFLIX, INC.

0.255%

NEW BRUNSWICK (F-M) PROJECT COMPANY INC.

0.000%

NEW BRUNSWICK, PROVINCE OF

0.317%

NEW GOLD INC.

0.005%

NEWFOUNDLAND AND LABRADOR HYDRO

0.007%

NEWMONT CORPORATION

0.012%

NEWS CORPORATION

0.004%

NEXGEN ENERGY LTD.

0.009%

NEXI SPA

0.001%

NEXON CO., LTD.

0.002%

NEXT PLC

0.007%

NEXTERA ENERGY, INC.

0.150%

NFI GROUP INC

0.002%

NGEX MINERALS LTD

0.003%

NIBE INDUSTRIER AB

0.003%

NICE LTD

0.005%

NIDEC CORPORATION

0.007%

NIKE, INC.

0.349%

NINTENDO CO., LTD.

0.029%

NIPPON BUILDING FUND INC.

0.003%

NIPPON PAINT HOLDINGS CO., LTD.

0.003%

NIPPON SANSO HOLDINGS CORPORATION

0.002%

NIPPON STEEL CORPORATION

0.009%

NIPPON TELEGRAPH AND TELEPHONE CORPORATION

0.014%

NIPPON YUSEN KABUSHIKI KAISHA

0.007%

NISOURCE INC.

0.005%

NISSAN MOTOR CO., LTD.

0.003%

NISSIN FOODS HOLDINGS CO.,LTD.

0.002%

NITORI HOLDINGS CO., LTD.

0.005%

NITTO DENKO CORPORATION

0.006%

NMC HEALTH PLC

0.000%

NN GROUP N.V.

0.006%

NOKIA OYJ

0.011%

NOMURA HOLDINGS, INC.

0.008%

NOMURA RESEARCH INSTITUTE, LTD.

0.005%

NORDEA BANK ABP

0.016%

NORDSON CORPORATION

0.003%

NORFOLK SOUTHERN CORPORATION

0.015%

NORSK HYDRO ASA

0.004%

NORTEL NETWORKS CORP

0.000%

NORTH BATTLEFORD POWER L.P.

0.000%

NORTH WEST REDWATER PARTNERSHIP

0.220%

NORTHERN COURIER PIPELINE LIMITED PARTNERSHIP

0.012%

NORTHERN STAR RESOURCES LTD

0.005%

NORTHERN TRUST CORPORATION

0.006%

NORTHLAND POWER INC.

0.008%

NORTHLAND POWER SOLAR FINANCE ONE LP.

0.000%

NORTHROP GRUMMAN CORPORATION

0.018%

NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVESTMENT TRUST

0.002%

NORTHWEST PUMP

0.036%

NORTHWESTCONNECT GENERAL PARTNERSHIP

0.010%

NORWEGIAN CRUISE LINE HOLDINGS LTD.

0.003%

NOUVELLE AUTOROUTE 30 FINANCEMENT INC.

0.017%

NOVA SCOTIA POWER INCORPORATED

0.072%

NOVAGOLD RESOURCES INC.

0.002%

NOVARTIS AG

0.092%

NOVO NORDISK A/S

0.882%

NOVOZYMES A/S

0.010%

NRG ENERGY, INC.

0.005%

NTT DATA GROUP CORPORATION

0.006%

NUCOR CORPORATION

0.008%

NUTRIEN LTD.

0.054%

NUVISTA ENERGY LTD.

0.004%

NVIDIA CORPORATION

1.413%

NVR, INC.

0.007%

NXP SEMICONDUCTORS N.V.

0.015%

OBAYASHI CORPORATION

0.004%

OBIC CO.,LTD.

0.005%

OCCIDENTAL PETROLEUM CORPORATION

0.009%

OCEANAGOLD CORPORATION

0.005%

OERSTED A/S

0.004%

OLD DOMINION FREIGHT LINE, INC.

0.322%

OLYMPUS CORPORATION

0.008%

OMNICOM GROUP INC.

0.005%

OMRON CORPORATION

0.003%

OMV AKTIENGESELLSCHAFT

0.003%

ON SEMICONDUCTOR CORPORATION

0.007%

ONEOK, INC.

0.016%

ONEX CORPORATION

0.012%

ONO PHARMACEUTICAL CO., LTD.

0.002%

ONTARIO INFRASTRUCTURE AND LANDS CORPORATION

0.026%

ONTARIO POWER GENERATION INC.

0.074%

ONTARIO SCHOOL BOARDS FINANCING CORPORATION

0.000%

OPB FINANCE TRUST

0.018%

OPEN TEXT CORPORATION

0.018%

ORACLE CORPORATION

0.073%

ORACLE CORPORATION JAPAN

0.002%

ORANGE SA

0.009%

O'REILLY AUTOMOTIVE, INC.

0.459%

ORICA LIMITED

0.002%

ORIENTAL LAND CO.,LTD.

0.011%

ORIGIN ENERGY LIMITED

0.006%

ORIGINAL WEMPI INC.

0.015%

ORION OYJ

0.002%

ORIX CORPORATION

0.012%

ORKLA ASA

0.003%

ORLA MINING LTD.

0.003%

ORNGE ISSUER TRUST

0.000%

OSAKA GAS CO., LTD.

0.004%

OSISKO GOLD ROYALTIES LTD

0.008%

OSR

0.026%

OTIS WORLDWIDE CORPORATION

0.010%

OTSUKA CORPORATION

0.003%

OTSUKA HOLDINGS CO., LTD.

0.012%

OVERSEA-CHINESE BANKING CORPORATION LIMITED

0.020%

PACCAR INC

0.015%

PACKAGING CORPORATION OF AMERICA

0.006%

PALANTIR TECHNOLOGIES INC.

0.042%

PALO ALTO NETWORKS, INC.

0.149%

PAN AMERICAN SILVER CORP.

0.018%

PAN PACIFIC INTERNATIONAL HOLDINGS CORPORATION

0.005%

PANASONIC HOLDINGS CORPORATION

0.012%

PANDORA A/S

0.007%

PAR EXCELLENCE

0.029%

PARAMOUNT GLOBAL

0.002%

PARAMOUNT RESOURCES LTD.

0.004%

PAREX RESOURCES INC.

0.002%

PARKER-HANNIFIN CORPORATION

0.157%

PARKLAND CORPORATION.

0.008%

PARTNERS GROUP HOLDING AG

0.015%

PASON SYSTEMS INC.

0.002%

PAYCHEX, INC.

0.405%

PAYCOM SOFTWARE, INC.

0.003%

PAYPAL HOLDINGS, INC.

0.023%

PEAK TECHNOLOGIES

0.017%

PEARSON INTERNATIONAL FUEL FACILITIES CORPORATION

0.000%

PEARSON PLC

0.005%

PEMBINA PIPELINE CORPORATION

0.352%

PENTAIR PUBLIC LIMITED COMPANY

0.005%

PEPSICO, INC.

0.058%

PERNOD RICARD SA

0.011%

PERSIMMON PUBLIC LIMITED COMPANY

0.002%

PET VALU HOLDINGS LTD

0.002%

PEYTO EXPLORATION & DEVELOPMENT CORP.

0.006%

PFIZER INC.

0.041%

PG&E CORPORATION

0.012%

PHILIP MORRIS INTERNATIONAL INC.

0.052%

PHILLIPS 66

0.013%

PHOENIX GROUP HOLDINGS PLC

0.002%

PINNACLE WEST CAPITAL CORPORATION

0.003%

PIPELINES ENBRIDGE INC.

0.227%

PLENARY HEALTH BRIDGEPOINT L.P.

0.012%

PLENARY HEALTH CARE PARTNERSHIPS HUMBER L.P.

0.021%

PLENARY HEALTH HAMILTON LP

0.010%

PLENARY PROPERTIES LTAP L.P.

0.027%

POOL CORPORATION

0.004%

PORSCHE AUTOMOBIL HOLDING SE

0.003%

POSTE ITALIANE - SOCIETA PER AZIONI

0.003%

POWER ASSETS HOLDINGS LIMITED

0.005%

POWER CORPORATION OF CANADA

0.065%

POWERX EDGE

0.040%

PPG INDUSTRIES, INC.

0.008%

PPL CORPORATION

0.007%

PRAIRIESKY ROYALTY LTD.

0.011%

PRECISION DRILLING CORPORATION

0.002%

PREMIUM BRANDS HOLDINGS CORPORATION

0.005%

PRIMARIS REAL ESTATE INVESTMENT TRUST

0.012%

PRINCIPAL FINANCIAL GROUP, INC.

0.004%

PRO MEDICUS LTD

0.004%

PROLOGIS, INC.

0.027%

PROSUS N.V.

0.105%

PROVINCE OF ALBERTA

0.777%

PROVINCE OF BRITISH COLUMBIA

0.946%

PROVINCE OF MANITOBA

0.515%

PROVINCE OF NEWFOUNDLAND AND LABRADOR

0.256%

PROVINCE OF NOVA SCOTIA

0.243%

PROVINCE OF ONTARIO, CANADA

4.299%

PROVINCE OF PRINCE EDWARD ISLAND

0.046%

PROVINCE OF SASKATCHEWAN

0.452%

PRUDENTIAL FINANCIAL, INC.

0.012%

PRUDENTIAL PUBLIC LIMITED COMPANY

0.010%

PRYSMIAN S.P.A.

0.009%

PSP CAPITAL INC.

0.011%

PSS GENERATING STATION LP

0.000%

PTC INC.

0.006%

PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED

0.012%

PUBLIC STORAGE.

0.013%

PUBLICIS GROUPE SA

0.012%

PULTEGROUP, INC.

0.006%

PUMA SE

0.002%

PURCHASING POWER

0.019%

QANTAS AIRWAYS LIMITED

0.002%

QBE INSURANCE GROUP LIMITED

0.009%

QIAGEN NV

0.005%

QUALCOMM INCORPORATED

0.047%

QUANTA SERVICES, INC.

0.013%

QUEBEC, PROVINCE OF

2.564%

QUEBECOR INC.

0.008%

QUEST DIAGNOSTICS INCORPORATED

0.005%

RAKUTEN GROUP, INC.

0.004%

RALPH LAUREN CORPORATION

0.003%

RAMSAY HEALTH CARE LIMITED

0.002%

RANDSTAD N.V.

0.002%

RATIONAL AKTIENGESELLSCHAFT

0.002%

RAYMOND JAMES FINANCIAL, INC.

0.008%

REA GROUP LTD

0.004%

REALTY INCOME CORPORATION

0.013%

RECKITT BENCKISER GROUP PLC

0.020%

RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.

0.003%

RECRUIT HOLDINGS CO.,LTD.

0.047%

REDEIA CORPORACION, S.A.

0.003%

REECE LIMITED

0.002%

REGENCY CENTERS CORPORATION

0.003%

REGENERON PHARMACEUTICALS, INC.

0.021%

REGIONS FINANCIAL CORPORATION

0.006%

RELX PLC

0.085%

RENAULT SA

0.004%

RENESAS ELECTRONICS CORPORATION

0.011%

RENTOKIL INITIAL PLC

0.006%

REPSOL S.A.

0.007%

REPUBLIC SERVICES, INC.

0.011%

RESMED INC.

0.440%

RESONA HOLDINGS, INC.

0.007%

RESTAURANT BRANDS INTERNATIONAL INC.

0.052%

REVVITY, INC.

0.004%

REXEL SA

0.003%

RHEINMETALL AKTIENGESELLSCHAFT

0.013%

RICHELIEU HARDWARE LTD

0.003%

RICOH COMPANY,LTD.

0.003%

RIO TINTO LIMITED

0.013%

RIO TINTO PLC

0.032%

RIOCAN REAL ESTATE INVESTMENT TRUST

0.239%

ROCHE HOLDING AG

0.424%

ROCKWELL AUTOMATION, INC.

0.009%

ROCKWOOL A/S

0.002%

ROGERS COMMUNICATIONS INC

0.360%

ROLLINS, INC.

0.004%

ROLLS-ROYCE HOLDINGS PLC

0.029%

ROPER TECHNOLOGIES, INC.

0.156%

ROSS STORES, INC.

0.014%

ROYAL BANK OF CANADA

1.017%

ROYAL CARIBBEAN CRUISES LTD.

0.016%

RTX CORPORATION

0.042%

RWE AKTIENGESELLSCHAFT

0.009%

S&P GLOBAL INC.

0.043%

SAAB AB

0.003%

SAFRAN SA

0.187%

SALESFORCE, INC.

0.252%

SALMAR ASA

0.002%

SALUTE MISSION CRITICAL

0.008%

SAMPO OYJ

0.010%

SANDOZ GROUP AG

0.008%

SANDS CHINA LTD.

0.003%

SANDSTORM GOLD LTD.

0.003%

SANDVIK AKTIEBOLAG

0.009%

SANOFI SA

0.053%

SANTOS LIMITED

0.006%

SAP SE

0.213%

SAPUTO INC.

0.010%

SARTORIUS AG

0.003%

SARTORIUS STEDIM BIOTECH S.A.

0.003%

SBA COMMUNICATIONS CORPORATION

0.006%

SBI HOLDINGS, INC.

0.003%

SCENTRE GROUP

0.005%

SCHINDLER HOLDING AG

0.008%

SCHLUMBERGER N.V.

0.015%

SCHNEIDER ELECTRIC SE

0.065%

SCHRODERS PLC

0.002%

SCHWEIGER

0.007%

SCOTIABANK CAPITAL TRUST

0.029%

SCOUT24 SE

0.003%

SCREEN HOLDINGS CO LTD

0.002%

SCSK CORPORATION

0.002%

SEA LIMITED

0.019%

SEA TO SKY HIGHWAY INVESTMENT LIMITED PARTNERSHIP

0.000%

SEABRIDGE GOLD INC.

0.002%

SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY

0.005%

SEB SA

0.001%

SEC LP

0.000%

SECOM CO., LTD.

0.007%

SECURE ENERGY SERVICES INC.

0.005%

SECURITAS AB

0.003%

SEEK LIMITED

0.002%

SEGRO PUBLIC LIMITED COMPANY

0.005%

SEIKO EPSON CORPORATION

0.003%

SEKISUI CHEMICAL CO., LTD.

0.003%

SEKISUI HOUSE, LTD.

0.078%

SEMBCORP INDUSTRIES LTD

0.002%

SEMPRA

0.015%

SERVICENOW, INC.

0.060%

SEVEN & I HOLDINGS CO., LTD.

0.017%

SEVERN TRENT PLC

0.004%

SG HOLDINGS CO.,LTD.

0.001%

SGH LTD

0.003%

SGS SA

0.007%

SGTP HIGHWAY BYPASS LIMITED PARTNERSHIP

0.016%

SHELL PLC

0.092%

SHIMADZU CORPORATION

0.003%

SHIMANO INC.

0.005%

SHIN-ETSU CHEMICAL CO., LTD.

0.343%

SHIONOGI & CO., LTD.

0.005%

SHISEIDO COMPANY, LIMITED

0.003%

SHIZUOKA FINANCIAL GROUP, INC.

0.002%

SHOPIFY INC.

0.396%

SIEMENS AKTIENGESELLSCHAFT

0.071%

SIEMENS ENERGY AG

0.016%

SIEMENS HEALTHINEERS AG

0.007%

SIENNA SENIOR LIVING INC.

0.002%

SIG GROUP AG

0.003%

SIKA AG

0.017%

SILVERCREST METALS INC

0.003%

SIMON FRASER UNIVERSITY

0.004%

SIMON PROPERTY GROUP, INC.

0.014%

SINAI HEALTH SYSTEM

0.002%

SINGAPORE AIRLINES LIMITED

0.003%

SINGAPORE EXCHANGE LIMITED

0.004%

SINGAPORE TECHNOLOGIES ENGINEERING LTD

0.003%

SINGAPORE TELECOMMUNICATIONS LIMITED

0.008%

SINO LAND COMPANY LIMITED

0.002%

SITC INTERNATIONAL HOLDINGS CO LTD

0.002%

SKANDINAVISKA ENSKILDA BANKEN AB

0.010%

SKANSKA AB

0.003%

SKYWORKS SOLUTIONS, INC.

0.004%

SMARTCENTRES REAL ESTATE INVESTMENT TRUST

0.035%

SMARTRONIX II

0.014%

SMC CORPORATION

0.177%

SMITH & NEPHEW PLC

0.005%

SMITHS GROUP PLC

0.004%

SMURFIT WESTROCK PLC

0.063%

SNAM S.P.A.

0.004%

SNAP-ON INCORPORATED

0.005%

SNC-LAVALIN INNISFREE MCGILL FINANCEMENT INC.

0.026%

SOCIETE EN COMMANDITE CE SEBASTOPOL

0.008%

SOCIETE GENERALE SA

0.010%

SODEXO SA

0.003%

SOFINA SA

0.002%

SOFTBANK CORP.

0.017%

SOFTBANK GROUP CORP.

0.027%

SOLVENTUM CORP

0.003%

SOMPO HOLDINGS, INC.

0.011%

SONIC HEALTHCARE LIMITED

0.004%

SONOVA HOLDING AG

0.008%

SONY GROUP CORPORATION

0.064%

SOUTH BOW CDN INFRASTRUCTURE

0.030%

SOUTH BOW CORP

0.012%

SOUTH32 LIMITED

0.005%

SOUTHWEST AIRLINES CO.

0.006%

SPDR S&P 500 ETF TRUST

0.030%

SPIN MASTER CORP

0.002%

SPIRAX-SARCO ENGINEERING PLC

0.003%

SPOTIFY TECHNOLOGY SA

0.033%

SPROTT INC.

0.002%

SPY HILL POWER L.P.

0.002%

SSE PLC

0.011%

SSL FINANCEMENT INC.

0.022%

SSR MINING INC.

0.003%

STANDARD CHARTERED PLC

0.012%

STANLEY BLACK & DECKER, INC.

0.003%

STANTEC INC.

0.022%

STARBUCKS CORPORATION

0.028%

STATE STREET CORPORATION

0.008%

STEEL DYNAMICS, INC.

0.004%

STELLA-JONES INC.

0.007%

STELLANTIS N.V.

0.012%

STERIS PUBLIC LIMITED COMPANY

0.006%

STMICROELECTRONICS N.V.

0.008%

STOCKLAND CORPORATION LTD

0.003%

STORA ENSO OYJ

0.003%

STORAGEVAULT CANADA INC.

0.002%

STRAUMANN HOLDING AG

0.007%

STRYKER CORPORATION

0.479%

SUBARU CORPORATION

0.005%

SUMITOMO CORPORATION

0.011%

SUMITOMO ELECTRIC INDUSTRIES, LTD.

0.006%

SUMITOMO METAL MINING CO., LTD.

0.003%

SUMITOMO MITSUI FINANCIAL GROUP, INC.

0.043%

SUMITOMO MITSUI TRUST HOLDINGS, INC.

0.007%

SUMITOMO REALTY & DEVELOPMENT CO., LTD.

0.005%

SUN HUNG KAI PROPERTIES LIMITED

0.007%

SUN LIFE FINANCIAL INC

0.157%

SUNCOR ENERGY INC.

0.164%

SUNCORP GROUP LIMITED

0.007%

SUNTORY BEVERAGE & FOOD LIMITED

0.002%

SUPER MICRO COMPUTER INC

0.004%

SUPERIOR PLUS CORP.

0.002%

SUZUKI MOTOR CORPORATION

0.009%

SVENSKA CELLULOSA AKTIEBOLAGET SCA

0.004%

SVENSKA HANDELSBANKEN AB

0.007%

SWEDBANK AB

0.008%

SWEDISH ORPHAN BIOVITRUM AB (PUBL)

0.003%

SWIRE PACIFIC LIMITED

0.002%

SWISS LIFE HOLDING AG

0.011%

SWISS PRIME SITE AG

0.004%

SWISS RE AG

0.021%

SWISSCOM AG

0.007%

SWITCH INC

0.153%

SYDNEY AIRPORT

0.200%

SYENSQO SA

0.003%

SYMRISE AG

0.090%

SYNCHRONY FINANCIAL

0.007%

SYNOPSYS, INC.

0.020%

SYSCO CORPORATION.

0.010%

SYSMEX CORPORATION

0.004%

T&D HOLDINGS, INC.

0.004%

T. ROWE PRICE GROUP, INC.

0.007%

TAISEI CORPORATION

0.003%

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

1.108%

TAKEDA PHARMACEUTICAL COMPANY LIMITED

0.020%

TAKE-TWO INTERACTIVE SOFTWARE, INC.

0.008%

TALANX AKTIENGESELLSCHAFT

0.003%

TAMARACK VALLEY ENERGY LTD.

0.004%

TAPESTRY, INC.

0.004%

TARGA RESOURCES CORP.

0.011%

TARGET CORPORATION

0.017%

TAYLOR WIMPEY PLC

0.003%

TC ENERGY CORPORATION

0.119%

TCHC ISSUER TRUST

0.027%

TDK CORPORATION

0.012%

TE CONNECTIVITY PLC

0.012%

TECHTRONIC INDUSTRIES COMPANY LIMITED

0.009%

TECK RESOURCES LTD

0.045%

TELE2 AB

0.003%

TELECOM ITALIA SPA

0.001%

TELEDYNE TECHNOLOGIES INCORPORATED

0.006%

TELEFLEX INCORPORATED

0.002%

TELEFONAKTIEBOLAGET LM ERICSSON

0.011%

TELEFONICA S.A.

0.008%

TELENOR ASA

0.003%

TELEPERFORMANCE SE

0.002%

TELIA COMPANY AB

0.003%

TELSTRA GROUP LIMITED

0.005%

TELUS CORPORATION

0.492%

TEMENOS AG

0.002%

TENARIS S.A.

0.004%

TERADYNE, INC.

0.006%

TERANET HOLDINGS LIMITED PARTNERSHIP

0.032%

TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI

0.005%

TERRAVEST INDUSTRIES INC NEW

0.002%

TERUMO CORPORATION

0.074%

TESCO PLC

0.015%

TESLA, INC.

0.309%

TEVA PHARMACEUTICAL INDUSTRIES LIMITED

0.012%

TEXAS INSTRUMENTS INCORPORATED

0.455%

TEXAS PACIFIC LAND CORP

0.006%

TEXTRON INC.

0.004%

TFI INTERNATIONAL INC.

0.026%

THALES SA

0.006%

THE AES CORPORATION

0.003%

THE ALLSTATE CORPORATION

0.014%

THE BANK OF NEW YORK MELLON CORPORATION

0.015%

THE BANK OF NOVA SCOTIA

0.347%

THE BOEING COMPANY

0.036%

THE CALGARY AIRPORT AUTHORITY

0.055%

THE CHARLES SCHWAB CORPORATION

0.030%

THE CHIBA BANK, LTD.

0.002%

THE CIGNA GROUP

0.021%

THE CLOROX COMPANY

0.006%

THE COCA-COLA COMPANY

0.066%

THE DESCARTES SYSTEMS GROUP INC.

0.024%

THE ESTEE LAUDER COMPANIES INC.

0.005%

THE GOLDMAN SACHS GROUP, INC.

0.049%

THE GPT GROUP

0.003%

THE HARTFORD FINANCIAL SERVICES GROUP, INC.

0.009%

THE HERSHEY COMPANY

0.007%

THE HOME DEPOT, INC.

0.247%

THE HONG KONG AND CHINA GAS COMPANY LIMITED

0.004%

THE HOSPITAL FOR SICK CHILDREN

0.022%

THE INTERPUBLIC GROUP OF COMPANIES, INC.

0.003%

THE J. M. SMUCKER COMPANY

0.003%

THE KANSAI ELECTRIC POWER COMPANY, INCORPORATED

0.004%

THE KRAFT HEINZ COMPANY

0.007%

THE KROGER CO.

0.011%

THE LOTTERY CORPORATION LIMITED

0.003%

THE MARS DEVELOPMENT TRUST

0.000%

THE MOSAIC COMPANY

0.002%

THE NORTH WEST COMPANY INC.

0.004%

THE PNC FINANCIAL SERVICES GROUP, INC.

0.021%

THE PROCTER & GAMBLE COMPANY

0.241%

THE PROGRESSIVE CORPORATION

0.038%

THE REGIONAL MUNICIPALITY OF PEEL

0.039%

THE REGIONAL MUNICIPALITY OF YORK

0.006%

THE SAGE GROUP PLC.

0.008%

THE SHERWIN-WILLIAMS COMPANY

0.022%

THE SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY

0.067%

THE SOUTHERN COMPANY

0.025%

THE SWATCH GROUP AG

0.003%

THE TJX COMPANIES, INC.

0.543%

THE TRAVELERS COMPANIES, INC.

0.015%

THE UNIVERSITY OF BRITISH COLUMBIA

0.005%

THE UNIVERSITY OF WESTERN ONTARIO

0.009%

THE WALT DISNEY COMPANY

0.055%

THE WHARF (HOLDINGS) LIMITED

0.001%

THE WILLIAMS COMPANIES, INC.

0.018%

THERMO FISHER SCIENTIFIC INC.

0.213%

THOMSON REUTERS CORPORATION

0.053%

THP PARTNERSHIP

0.001%

TILRAY BRANDS, INC.

0.003%

TIS INC.

0.002%

T-MOBILE US, INC.

0.030%

TMX GROUP LIMITED

0.021%

TOHO CO., LTD.

0.002%

TOKIO MARINE HOLDINGS, INC.

0.033%

TOKYO ELECTRIC POWER COMPANY HOLDINGS, INCORPORATED

0.002%

TOKYO ELECTRON LIMITED

0.033%

TOKYO GAS CO.,LTD.

0.005%

TOKYU CORPORATION

0.003%

TOPAZ ENERGY CORP.

0.005%

TOPPAN HOLDINGS INC.

0.003%

TORAY INDUSTRIES, INC.

0.004%

TOREX GOLD RESOURCES INC.

0.004%

TOROMONT INDUSTRIES LTD

0.122%

TORONTO HYDRO CORPORATION.

0.050%

TORONTO METROPOLITAN UNIVERSITY

0.011%

TORONTO-DOMINION BANK

0.538%

TOTALENERGIES SE

0.057%

TOTO LTD.

0.002%

TOURMALINE OIL CORP.

0.039%

TOYOTA CREDIT CANADA INC.

0.049%

TOYOTA INDUSTRIES CORPORATION

0.006%

TOYOTA MOTOR CORPORATION

0.098%

TOYOTA TSUSHO CORPORATION

0.005%

TRACTOR SUPPLY COMPANY

0.008%

TRANE TECHNOLOGIES PLC

0.023%

TRANSALTA CORPORATION

0.009%

TRANSCANADA PIPELINES LIMITED

0.277%

TRANSCONTINENTAL INC.

0.002%

TRANSDIGM GROUP INCORPORATED

0.019%

TRANSED PARTNERS GENERAL PARTNERSHIP

0.009%

TRANSTAR (II)

0.009%

TRANSURBAN GROUP

0.013%

TREASURY WINE ESTATES LIMITED

0.003%

TRELLEBORG AB

0.003%

TREND MICRO INCORPORATED

0.003%

TRILLIUM HEALTH PARTNERS,

0.004%

TRILLIUM WINDPOWER, LP

0.000%

TRIMBLE INC.

0.005%

TRIPLE FLAG PRECIOUS METALS

0.002%

TRISUMMIT UTILITIES INC.

0.000%

TRISURA GROUP LTD.

0.003%

TRUIST FINANCIAL CORPORATION

0.016%

TRYG A/S

0.003%

TURBINEAERO

0.050%

TYLER TECHNOLOGIES, INC.

0.007%

TYSON FOODS, INC.

0.004%

U.S. BANCORP

0.021%

UBER TECHNOLOGIES, INC.

0.035%

UBS GROUP AG

0.048%

UCB SA

0.012%

UDR, INC.

0.004%

UK FWD FX LOCAL

0.012%

ULTA BEAUTY, INC.

0.006%

UMH ENERGY PARTNERSHIP

0.005%

UNIBAIL-RODAMCO-WESTFIELD SE

0.004%

UNICHARM CORPORATION

0.004%

UNICREDIT, SOCIETA PER AZIONI

0.028%

UNILEVER PLC

0.198%

UNION PACIFIC CORPORATION

0.038%

UNIPOL GRUPPO SPA

0.002%

UNIRAC II

0.018%

UNITED AIRLINES HOLDINGS, INC.

0.009%

UNITED OVERSEAS BANK LIMITED

0.016%

UNITED PARCEL SERVICE, INC.

0.025%

UNITED RENTALS, INC.

0.013%

UNITED UTILITIES GROUP PLC

0.004%

UNITEDHEALTH GROUP INCORPORATED

0.295%

UNIVERSAL HEALTH SERVICES, INC.

0.003%

UNIVERSAL MUSIC GROUP N.V.

0.010%

UNIVERSITE CONCORDIA

0.011%

UNIVERSITE D'OTTAWA

0.008%

UNIVERSITY OF GUELPH

0.004%

UNIVERSITY OF ONTARIO INSTITUTE OF TECHNOLOGY

0.000%

UNIVERSITY OF TORONTO

0.005%

UNIVERSITY OF WINDSOR

0.001%

UPM-KYMMENE OYJ

0.007%

VALERO ENERGY CORPORATION

0.086%

VANCOUVER AIRPORT AUTHORITY

0.039%

VAT GROUP AG

0.005%

VEHICLE MANAGEMENT SOLUTIONS

0.018%

VENTAS, INC.

0.007%

VEOLIA ENVIRONNEMENT SA

0.009%

VEOLIA ENERGIA POLSKA SA

0.030%

VERALTO CORPORATION

0.048%

VERBUND AG

0.002%

VEREN INC

0.027%

VERISIGN, INC.

0.005%

VERISK ANALYTICS, INC.

0.011%

VERIZON COMMUNICATIONS INC.

0.046%

VERMILION ENERGY INC.

0.004%

VERTEX PHARMACEUTICALS INCORPORATED

0.028%

VESTAS WIND SYSTEMS A/S

0.035%

VIATRIS INC.

0.004%

VICI PROPERTIES INC.

0.009%

VICINITY CENTRES

0.002%

VILLE DE MONTREAL

0.122%

VILLE DE WINNIPEG

0.033%

VINCI SA

0.025%

VISA INC.

0.560%

VISTRA CORP.

0.013%

VODAFONE GROUP PUBLIC LIMITED COMPANY

0.009%

VOLKSWAGEN AKTIENGESELLSCHAFT

0.009%

VONOVIA SE

0.011%

VTTI B.V.

0.073%

VULCAN MATERIALS COMPANY

0.009%

W. R. BERKLEY CORPORATION

0.005%

W.W. GRAINGER, INC.

0.013%

WALGREENS BOOTS ALLIANCE, INC.

0.002%

WALMART INC.

0.108%

WAREHOUSES DE PAUW NV

0.002%

WARNER BROS. DISCOVERY, INC.

0.006%

WARTSILA OYJ ABP

0.004%

WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED

0.002%

WASTE CONNECTIONS, INC.

0.108%

WASTE MANAGEMENT, INC.

0.131%

WATERS CORPORATION

0.231%

WATTS WATER TECHNOLOGIES, INC.

0.055%

WEC ENERGY GROUP, INC.

0.008%

WELLS FARGO & COMPANY

0.140%

WELLTOWER INC.

0.020%

WESDOME GOLD MINES LTD.

0.003%

WESFARMERS LIMITED

0.024%

WEST FRASER TIMBER CO. LTD.

0.012%

WEST JAPAN RAILWAY COMPANY

0.004%

WEST PHARMACEUTICAL SERVICES, INC.

0.314%

WESTCOAST ENERGY INC.

0.012%

WESTERN DIGITAL CORPORATION

0.006%

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION

0.009%

WESTPAC BANKING CORPORATION

0.033%

WEYERHAEUSER COMPANY

0.006%

WH GROUP LIMITED

0.003%

WHARF REAL ESTATE INVESTMENT COMPANY LIMITED

0.002%

WHEATON PRECIOUS METALS CORP.

0.062%

WHITBREAD PLC

0.003%

WHITECAP RESOURCES INC

0.010%

WILFRID LAURIER UNIVERSITY

0.002%

WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY

0.009%

WILMAR INTERNATIONAL LIMITED

0.002%

WINDSOR CANADA UTILITIES LTD.

0.001%

WINNIPEG AIRPORTS AUTHORITY INC.

0.012%

WINPAK LTD

0.002%

WISE PLC

0.004%

WISETECH GLOBAL LIMITED

0.007%

WIX.COM LTD

0.005%

WOLTERS KLUWER N.V.

0.019%

WOODSIDE ENERGY GROUP LTD

0.014%

WOOLWORTHS GROUP LIMITED

0.011%

WORKDAY, INC.

0.015%

WPP PLC

0.005%

WSP GLOBAL INC.

0.056%

WYNN RESORTS, LIMITED

0.002%

XCEL ENERGY INC.

0.011%

XERO LIMITED

0.007%

XYLEM INC.

0.090%

YAKULT HONSHA CO.,LTD.

0.002%

YAMAHA MOTOR CO., LTD.

0.004%

YANGZIJIANG SHIPBUILDING HOLDI

0.003%

YARA INTERNATIONAL ASA

0.002%

YASKAWA ELECTRIC CORPORATION

0.003%

YOKOGAWA ELECTRIC CORPORATION

0.002%

YORK UNIVERSITY

0.005%

YUKON DEVELOPMENT CORPORATION

0.003%

YUM! BRANDS, INC.

0.010%

ZALANDO SE

0.004%

ZEALAND PHARMA A/S

0.003%

ZEBRA TECHNOLOGIES CORPORATION

0.005%

ZENSHO HOLDINGS CO.,LTD.

0.003%

ZIMMER BIOMET HOLDINGS, INC.

0.006%

ZOETIS INC.

0.020%

ZOZO, INC.

0.002%

ZURICH INSURANCE GROUP AG

0.042%

CASH & CASH EQUIVALENTS

4.390%


Last updated: 12-Aug-2025

Finance