Solactive GBS North America Large & Mid Cap 3.5% Capped USD Index NTR
The Solactive GBS North America Large & Mid Cap 3.5% Capped USD Index NTR is part of the Solactive Global Benchmark Series. The index intends to track the performance of the large and mid cap segment covering approximately the largest 85% of the free-float market capitalization in North America. Constituents are weighted by free-float market capitalization and capped at 3.5%.
Master Data
| ISIN: | DE000SL0JPY3 |
| Bloomberg Ticker: | SNALM3UN Index |
| WKN: | SL0JPY |
Current Quotes
| Last quote (15 Aug 2025): | 6028.49 |
| Day range: | 6023.53 / 6048.95 |
| Change abs./rel.: | -11.42 / -0.19% |
| Year range: | 4691.26 / 6048.95 |
| Name | Index Shares |
|---|---|
| BRISTOL-MYERS SQUIBB CO | 0.243485 |
| BANK OF NEW YORK MELLON CORP | 0.085635 |
| LOWES COS INC | 0.067067 |
| UNITED PARCEL SERVICE-CL B | 0.087814 |
| EATON CORPORATION PLC | 0.046592 |
| SCHLUMBERGER NV | 0.162493 |
| PAYCHEX INC | 0.038489 |
| EDISON INTERNATIONAL | 0.04607 |
| ALPHABET INC-CL A | 0.69556 |
| CENOVUS ENERGY INC | 0.153383 |
| GEORGE WESTON LTD | 0.006319 |
| KENVUE INC | 0.229588 |
| L3HARRIS TECHNOLOGIES INC | 0.022394 |
| ON SEMICONDUCTOR CORPORATION | 0.049847 |
| BLACKSTONE INC | 0.086834 |
| FOX CORP CLASS A (NEW) | 0.025382 |
| HUNTINGTON BANCSHARES INC/OH | 0.173601 |
| WEST FRASER TIMBER CO LTD | 0.006142 |
| ENTERGY CORP | 0.051425 |
| LULULEMON ATHLETICA INC | 0.012518 |
| CIGNA GROUP | 0.03139 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.066426 |
| ROCKET COS INC | 0.02744 |
| LABCORP HOLDINGS INC | 0.00999 |
| NORFOLK SOUTHERN CORP | 0.026945 |
| CHIPOTLE MEXICAN GRILL INC | 0.160236 |
| KEYERA CORP | 0.027338 |
| CENTERPOINT ENERGY INC | 0.077968 |
| JOHNSON & JOHNSON | 0.287996 |
| CVS HEALTH CORP | 0.151353 |
| CUMMINS INC | 0.016447 |
| XYLEM INC | 0.028945 |
| IQVIA HOLDINGS INC | 0.020539 |
| AMAZON.COM INC | 0.925423 |
| SBA COMMUNICATIONS CORP-CL A | 0.012704 |
| AMERICAN INTERNATIONAL GROUP INC | 0.068835 |
| DANAHER CORP | 0.076251 |
| SIMON PROPERTY GROUP INC | 0.03867 |
| NASDAQ INC | 0.049208 |
| MSCI INC | 0.008966 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.035884 |
| PRUDENTIAL FINANCIAL INC | 0.042318 |
| SNOWFLAKE INC | 0.037921 |
| WW GRAINGER INC | 0.005203 |
| CADENCE DESIGN SYSTEMS INC | 0.032569 |
| PROCTER & GAMBLE CO | 0.280464 |
| COMCAST CORP-CLASS A | 0.447098 |
| DIAMONDBACK ENERGY INC | 0.022558 |
| COREWEAVE INC | 0.02214 |
| QUANTA SERVICES INC | 0.017539 |
| ALTAGAS LTD | 0.035595 |
| ELI LILLY & CO | 0.101473 |
| MORGAN STANLEY | 0.146875 |
| MOTOROLA SOLUTIONS INC | 0.019917 |
| REALTY INCOME CORP | 0.108055 |
| SNAP-ON INC | 0.006157 |
| LOEWS CORP | 0.020689 |
| CENCORA INC | 0.020767 |
| LOCKHEED MARTIN CORP | 0.028038 |
| ULTA BEAUTY INC | 0.00536 |
| ALIMENTATION COUCHE-TARD INC | 0.085175 |
| ARTHUR J GALLAGHER & CO | 0.030351 |
| DUKE ENERGY CORP | 0.092948 |
| ROYAL BANK OF CANADA | 0.168851 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.110949 |
| WILLIS TOWERS WATSON PLC | 0.011867 |
| REGENERON PHARMACEUTICALS | 0.012246 |
| CONSTELLATION BRANDS INC CL A | 0.018605 |
| GOLDMAN SACHS GROUP INC | 0.036538 |
| MICROCHIP TECHNOLOGY INC | 0.063269 |
| AMEREN CORP | 0.032227 |
| MONDELEZ INTERNATIONAL INC | 0.154918 |
| DEXCOM INC | 0.04681 |
| ONEOK INC | 0.074617 |
| GEN DIGITAL INC | 0.065343 |
| FORTIVE CORP | 0.040519 |
| LOBLAW COMPANIES LTD. | 0.01619 |
| UBER TECHNOLOGIES INC | 0.241446 |
| TARGA RESOURCES CORP | 0.025595 |
| MONSTER BEVERAGE CORP | 0.082914 |
| BERKSHIRE HATHAWAY INC-CL B | 0.160178 |
| RTX CORPORATION | 0.159805 |
| BOEING CO/THE | 0.086364 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.025754 |
| HILTON WORLDWIDE HOLDINGS INC | 0.027916 |
| FEDEX CORP | 0.026339 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.013953 |
| INTUITIVE SURGICAL INC | 0.04269 |
| METTLER-TOLEDO INTL | 0.002451 |
| D R HORTON INC | 0.032488 |
| THOMSON REUTERS CORP | 0.016368 |
| ATMOS ENERGY CORP | 0.01895 |
| FREEPORT-MCMORAN INC | 0.171229 |
| EVEREST GROUP LTD | 0.005035 |
| TYSON FOODS INC | 0.033717 |
| CONSTELLATION SOFTWARE INC | 0.002393 |
| KEYCORP | 0.111428 |
| HP INC | 0.11224 |
| MICROSOFT CORP | 0.409016 |
| GLOBAL PAYMENTS INC | 0.028959 |
| AGNICO-EAGLE MINES | 0.060485 |
| KEURIG DR PEPPER INC | 0.153896 |
| BECTON DICKINSON AND CO | 0.034277 |
| DEERE & CO | 0.029604 |
| TRACTOR SUPPLY COMPANY | 0.063341 |
| OPEN TEXT CORP | 0.030527 |
| SPOTIFY TECHNOLOGY SA | 0.018444 |
| CONSOLIDATED EDISON INC | 0.043136 |
| REGIONS FINANCIAL CORP | 0.10743 |
| CME GROUP INC | 0.042975 |
| GARTNER INC | 0.008929 |
| VEEVA SYSTEMS INC | 0.017873 |
| SUN LIFE FINANCIAL INC | 0.06762 |
| PFIZER INC | 0.680631 |
| REPUBLIC SERVICES INC | 0.024379 |
| DOLLAR GENERAL CORP | 0.026172 |
| VERTEX PHARMACEUTICALS INC | 0.030712 |
| INTERACTIVE BROKERS GROUP INC | 0.049538 |
| HALLIBURTON CO | 0.10258 |
| JPMORGAN CHASE & CO | 0.331605 |
| SAPUTO INC | 0.028676 |
| TRAVELERS COS INC/THE | 0.027034 |
| PINTEREST INC | 0.070823 |
| AVALONBAY COMMUNITIES INC | 0.016996 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.111391 |
| PPG INDUSTRIES INC | 0.027129 |
| BOOKING HOLDINGS INC | 0.003866 |
| AMETEK INC | 0.027536 |
| MARRIOTT INTERNATIONAL -CL A | 0.028554 |
| WSP GLOBAL INC | 0.015614 |
| PG&E CORP | 0.262702 |
| LAS VEGAS SANDS CORP | 0.040064 |
| NUCOR CORP | 0.027532 |
| OCCIDENTAL PETROLEUM CORP | 0.092198 |
| CHARTER COMMUNICATIONS INC | 0.010818 |
| AON PLC | 0.023301 |
| CITIZENS FINANCIAL GROUP INC | 0.052073 |
| PUBLIC SVC ENTERPRISE | 0.05965 |
| SCHWAB (CHARLES) CORP | 0.205071 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.054795 |
| ATLASSIAN CORPORATION PLC | 0.019733 |
| SYNCHRONY FINANCIAL | 0.04547 |
| NUTRIEN LTD | 0.058354 |
| HOME DEPOT INC | 0.119017 |
| ENBRIDGE INC | 0.260961 |
| CRH PLC | 0.080916 |
| STERIS PLC | 0.011745 |
| EXPEDIA GROUP INC | 0.014473 |
| LIVE NATION ENTERTAINMENT IN | 0.01897 |
| BANK OF AMERICA CORP | 0.781561 |
| PAN AMERICAN SILVER CORP | 0.043211 |
| CROWN CASTLE INC | 0.051894 |
| GREAT WEST LIFECO | 0.032615 |
| CAE INC | 0.038311 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.111826 |
| HERSHEY CO/THE | 0.017675 |
| WEYERHAEUSER CO | 0.086707 |
| PUBLIC STORAGE | 0.018874 |
| ROSS STORES INC | 0.03843 |
| GENUINE PARTS CO | 0.016267 |
| VERISK ANALYTICS INC | 0.016654 |
| PHILIP MORRIS INTERNATIONAL | 0.186132 |
| VISA INC-CLASS A SHARES | 0.204776 |
| ALLIANT ENERGY CORP | 0.030705 |
| TRANE TECHNOLOGIES PLC | 0.026662 |
| COPART INC | 0.102666 |
| STRYKER CORP | 0.041174 |
| SUPER MICRO COMPUTER INC | 0.060956 |
| DEVON ENERGY CORPORATION | 0.071924 |
| CSX CORP | 0.224408 |
| COSTAR GROUP INC | 0.049703 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.034026 |
| AMERICAN EXPRESS CO | 0.065955 |
| LEIDOS HOLDINGS INC | 0.015341 |
| PHILLIPS 66 | 0.048708 |
| SOUTHERN COMPANY THE | 0.131272 |
| KEYSIGHT TECHNOLOGIES INC | 0.020532 |
| ROYAL CARIBBEAN CRUISES LTD | 0.030044 |
| MONOLITHIC POWER SYSTEMS INC | 0.005521 |
| HCA HEALTHCARE INC | 0.020306 |
| TARGET CORP | 0.054302 |
| EMERA INC COM | 0.035627 |
| WILLIAMS COS INC | 0.145902 |
| ESTEE LAUDER COMPANIES INC | 0.026172 |
| ALPHABET INC C-SHARES | 0.60817 |
| WASTE MANAGEMENT INC | 0.048063 |
| AUTOZONE INC | 0.002017 |
| GLOBALFOUNDRIES INC | 0.009176 |
| DIGITAL REALTY TRUST INC | 0.040299 |
| INTL FLAVORS & FRAGRANCES | 0.030567 |
| BOSTON SCIENTIFIC CORP | 0.176679 |
| AMPHENOL CORP NEW CL A | 0.142617 |
| MERCADOLIBRE INC | 0.00563 |
| SHOPIFY INC | 0.140404 |
| AMDOCS LTD | 0.013061 |
| EXXON MOBIL CORP | 0.515581 |
| CBOE GLOBAL MARKETS INC | 0.012465 |
| CAPITAL ONE FINANCIAL CORP | 0.076058 |
| BLOCK INC | 0.06609 |
| ZIMMER BIOMET HOLDINGS INC | 0.023663 |
| VISTRA CORP | 0.04002 |
| ROGERS COMMUNICATIONS INC-B | 0.045382 |
| VENTAS INC | 0.053828 |
| IA FINANCIAL CORP INC | 0.011102 |
| EDWARDS LIFESCIENCES CORP | 0.069086 |
| NORTHROP GRUMMAN CORP | 0.017191 |
| FASTENAL CO | 0.137137 |
| ROCKWELL AUTOMATION INC | 0.013476 |
| SALESFORCE INC | 0.111074 |
| CLOROX COMPANY | 0.014739 |
| CBRE GROUP INC | 0.035759 |
| CORTEVA INC | 0.081606 |
| DOMINION ENERGY INC | 0.101943 |
| CGI INC - CLASS A | 0.023798 |
| CAMECO CORP | 0.051929 |
| NVIDIA CORP | 1.264389 |
| BROOKFIELD CORP | 0.179924 |
| MICROSTRATEGY INC-CL A | 0.031235 |
| O REILLY AUTOMOTIVE INC | 0.102128 |
| SOUTHWEST AIRLINES CO | 0.061229 |
| AT&T | 0.861171 |
| Applovin Corp | 0.030369 |
| MARATHON PETROLEUM CORP | 0.03673 |
| FIRSTSERVICE CORP | 0.004727 |
| FERGUSON PLC | 0.0223 |
| ALLSTATE CORP | 0.031548 |
| BANK OF MONTREAL | 0.086438 |
| FORTINET INC | 0.073551 |
| CCL INDUSTRIES INC | 0.017042 |
| NIKE INC | 0.139094 |
| AUTOMATIC DATA PROCESSING | 0.04853 |
| MEDTRONIC PLC | 0.15349 |
| S&P GLOBAL INC | 0.036691 |
| PULTE GROUP INC | 0.023758 |
| TEXAS INSTRUMENTS INC | 0.108291 |
| WASTE CONNECTIONS INC | 0.030838 |
| ABBVIE INC | 0.21134 |
| VERIZON COMMUNICATIONS INC | 0.505202 |
| AMERIPRISE FINL | 0.011382 |
| CISCO SYSTEMS INC | 0.47403 |
| CENTENE CORP | 0.059995 |
| KRAFT HEINZ CO/THE | 0.102715 |
| US BANCORP | 0.179952 |
| STANTEC INC | 0.013626 |
| TRANSDIGM GROUP INC | 0.006577 |
| RESMED INC | 0.017347 |
| AUTODESK INC | 0.025581 |
| GENERAL MOTORS CO | 0.114886 |
| BROOKFIELD WEALTH SOLUTIONS | 0.004209 |
| INTEL CORP | 0.521933 |
| M & T BANK CORP | 0.01915 |
| PACCAR INC | 0.062004 |
| STARBUCKS CORP | 0.133347 |
| DARDEN RESTAURANTS INC | 0.013959 |
| OTIS WORLDWIDE CORP | 0.047315 |
| WELLS FARGO & CO | 0.389347 |
| DRAFTKINGS INC | 0.057282 |
| COLGATE-PALMOLIVE CO | 0.096963 |
| ROLLINS INC | 0.035605 |
| ALNYLAM PHARMACEUTICALS INC | 0.015537 |
| ROBLOX CORP | 0.067845 |
| CARVANA CO | 0.014776 |
| ACCENTURE PLC-CL A | 0.081409 |
| MAGNA INTERNATIONAL INC | 0.031284 |
| MARKEL GROUP INC | 0.001501 |
| MARVELL TECHNOLOGY INC | 0.102806 |
| YUM! BRANDS | 0.033257 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.078224 |
| DELTA AIR LINES | 0.077919 |
| AMGEN INC | 0.064108 |
| TRIMBLE INC | 0.028484 |
| PARKER HANNIFIN CORP | 0.015218 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.020305 |
| WEC ENERGY GROUP INC | 0.038154 |
| DOLLAR TREE | 0.023536 |
| INVITATION HOMES INC | 0.068532 |
| BCE INC | 0.110335 |
| PALANTIR TECHNOLOGIES INC | 0.251264 |
| T ROWE PRICE GROUP INC | 0.025906 |
| BANK OF NOVA SCOTIA | 0.149113 |
| ELECTRONIC ARTS INC | 0.027053 |
| NETFLIX INC | 0.049729 |
| GE VERNOVA LLC | 0.032571 |
| FIRSTENERGY | 0.065525 |
| BIOGEN INC | 0.017431 |
| VERTIV HOLDINGS CO | 0.041382 |
| DOMINOS PIZZA INC | 0.004077 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.062912 |
| EQUITY RESIDENTIAL | 0.040984 |
| CINCINNATI FINANCIAL CORP | 0.018392 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.058948 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.04726 |
| PRINCIPAL FINANCIAL GROUP INC | 0.026798 |
| WALT DISNEY CO/THE | 0.215232 |
| OLD DOMINION FREIGHT LINE INC | 0.022184 |
| DELL TECHNOLOGIES INC - C | 0.035757 |
| ZOETIS INC | 0.053277 |
| IMPERIAL OIL LTD | 0.017899 |
| GARMIN LTD | 0.018359 |
| CIRCLE INTERNET GROUP INC | 0.012885 |
| ROYALTY PHARMA PLC- CL A | 0.04589 |
| WORKDAY INC | 0.025725 |
| CHURCH & DWIGHT CO INC | 0.029439 |
| 3M COMPANY | 0.064258 |
| WARNER BROS DISCOVERY INC | 0.271483 |
| ROBINHOOD MARKETS INC - A | 0.088038 |
| INTERNATIONAL PAPER CO | 0.062302 |
| MICRON TECHNOLOGY INC | 0.133641 |
| CANADIAN NATURAL RESOURCES | 0.244936 |
| EBAY INC | 0.05505 |
| EXTRA SPACE STORAGE INC | 0.025121 |
| BAKER HUGHES CO | 0.118502 |
| INTACT FINANCIAL CORP. | 0.021302 |
| COUPANG INC | 0.135065 |
| CROWDSTRIKE HOLDINGS INC | 0.029238 |
| HYDRO ONE LTD | 0.037862 |
| CORNING INC | 0.092678 |
| LUNDIN MINING CORP | 0.081758 |
| ROPER TECHNOLOGIES INC | 0.012835 |
| CHOICE PROPERTIES REI | 0.033077 |
| ILLINOIS TOOL WORKS | 0.034839 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.018853 |
| TRANSUNION | 0.023312 |
| AIRBNB INC | 0.049812 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.15667 |
| GFL ENVIRONMENTAL INC | 0.024714 |
| MONGODB INC | 0.009502 |
| PROLOGIS INC | 0.110804 |
| SHERWIN-WILLIAMS CO | 0.0277 |
| HORMEL FOODS CORP | 0.034806 |
| LINDE PLC | 0.056254 |
| CINTAS CORP | 0.041073 |
| TOURMALINE OIL CORP | 0.043285 |
| NORTHERN TRUST CORP | 0.02321 |
| SYSCO CORP | 0.057976 |
| ARC RESOURCES LTD | 0.069817 |
| TC ENERGY CORP | 0.124383 |
| BROADCOM INC | 0.551654 |
| UNION PACIFIC CORP | 0.071427 |
| ARM HOLDINGS ADR | 0.011756 |
| WHEATON PRECIOUS METALS CORP | 0.054254 |
| XCEL ENERGY INC | 0.069004 |
| VALERO ENERGY | 0.037332 |
| TORONTO-DOMINION BANK | 0.209423 |
| DOW INC | 0.084555 |
| FIRST QUANTUM MINERALS LTD | 0.080593 |
| CONOCOPHILLIPS | 0.150981 |
| UNITEDHEALTH GROUP INC | 0.108417 |
| DATADOG INC | 0.037046 |
| PEPSICO INC | 0.164118 |
| DOVER CORP | 0.016365 |
| COTERRA ENERGY INC | 0.090098 |
| FORD MOTOR CO | 0.466826 |
| T-MOBILE US INC | 0.056933 |
| ARES MANAGEMENT CORP | 0.024807 |
| KELLANOVA | 0.032973 |
| GILEAD SCIENCES INC | 0.148725 |
| PALO ALTO NETWORKS INC | 0.079016 |
| FLUTTER ENTERTAINMENT PLC | 0.02115 |
| AMERICAN WATER WORKS CO INC | 0.0233 |
| CITIGROUP INC | 0.216981 |
| CARRIER GLOBAL CORP | 0.095511 |
| NVR INC | 0.000329 |
| ECOLAB INC | 0.030087 |
| WR BERKLEY CORP | 0.035831 |
| SOUTHERN COPPER CORP | 0.010722 |
| APPLIED MATERIALS INC | 0.095821 |
| WATERS CORP | 0.007088 |
| IVANHOE MINES LTD | 0.085651 |
| HONEYWELL INTERNATIONAL INC | 0.076967 |
| AMERICAN TOWER CORP | 0.055985 |
| CDW CORP/DE | 0.01574 |
| FISERV INC | 0.066363 |
| TJX COMPANIES INC | 0.133464 |
| WELLTOWER INC | 0.078276 |
| PNC FINANCIAL SERVICES GROUP | 0.047218 |
| WARNER MUSIC GROUP CORP | 0.016252 |
| INGERSOLL-RAND INC | 0.048229 |
| DTE ENERGY CO | 0.024697 |
| LAM RESEARCH CORP | 0.152787 |
| QUALCOMM INC | 0.131291 |
| ARISTA NETWORKS INC | 0.123409 |
| PACK.CORP.OF AM. | 0.010626 |
| FIFTH THIRD BANCORP | 0.079734 |
| UNITED RENTALS INC | 0.007751 |
| AFLAC INC | 0.058409 |
| VICI PROPERTIES INC | 0.126217 |
| EMERSON ELECTRIC CO | 0.067132 |
| KIMBERLY-CLARK CORP | 0.039597 |
| HUMANA INC | 0.014426 |
| CONSTELLATION ENERGY CORPORATION | 0.037461 |
| CELESTICA INC | 0.013592 |
| HUBSPOT INC | 0.006042 |
| ESSEX PROPERTY TRUST INC | 0.007652 |
| MARTIN MARIETTA MATERIALS | 0.007184 |
| ELEVANCE HEALTH INC | 0.026978 |
| QUEBECOR INC - CL B | 0.01837 |
| QUEST DIAGNOSTICS INC | 0.013288 |
| TRADE DESK INC/THE -CLASS A | 0.05316 |
| CHEVRON CORP | 0.228889 |
| DOORDASH INC | 0.040127 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.019776 |
| ADVANCED MICRO DEVICES | 0.19273 |
| POWER CORP OF CANADA | 0.064438 |
| PPL CORP | 0.088485 |
| ANALOG DEVICES INC | 0.05918 |
| IDEXX LABORATORIES INC | 0.009538 |
| AGILENT TECHNOLOGIES INC | 0.033941 |
| EMPIRE CO LTD A | 0.01517 |
| IRON MTN INC | 0.035016 |
| GENERAL DYNAMICS CORP | 0.026427 |
| NETAPP INC | 0.023906 |
| SYNOPSYS INC | 0.022073 |
| EQUINIX INC | 0.011676 |
| THERMO FISHER SCIENTIFIC INC | 0.04511 |
| IGM FINANCIAL INC. | 0.010644 |
| SERVICENOW INC | 0.024732 |
| INTUIT INC | 0.032476 |
| COCA-COLA CO/THE | 0.463193 |
| ABBOTT LABORATORIES | 0.20727 |
| CARDINAL HEALTH INC | 0.028564 |
| CMS ENERGY CORP | 0.035627 |
| DUPONT DE NEMOURS INC | 0.050022 |
| NATIONAL BANK OF CANADA | 0.046777 |
| RB GLOBAL INC | 0.022099 |
| VULCAN MATERIALS CO | 0.015751 |
| MCKESSON CORP | 0.014938 |
| MCCORMICK & CO-NON VTG SHRS | 0.030293 |
| TELUS CORPORATION | 0.182381 |
| ADOBE INC | 0.050714 |
| COSTCO WHOLESALE CORP | 0.052985 |
| UNITED AIRLINES HOLDINGS INC | 0.038931 |
| KKR & CO INC | 0.081379 |
| FORTIS INC | 0.06004 |
| EOG RESOURCES INC | 0.065266 |
| TFI INTERNATIONAL INC | 0.008983 |
| SUNCOR ENERGY INC | 0.146975 |
| ATKINSREALIS GROUP INC | 0.020743 |
| ARCHER-DANIELS-MIDLAND CO | 0.057111 |
| MERCK & CO. INC. | 0.300491 |
| APPLE INC | 0.975389 |
| MCDONALDS CORP | 0.085473 |
| TE CONNECTIVITY LTD | 0.035445 |
| BLACKROCK INC | 0.018402 |
| AXON ENTERPRISE INC | 0.008769 |
| CATERPILLAR INC | 0.056222 |
| LENNAR CORP | 0.026768 |
| PROGRESSIVE CORP | 0.069982 |
| FRANCO-NEVADA CORP | 0.022879 |
| AIR PRODUCTS & CHEMICALS INC | 0.026234 |
| VERISIGN INC | 0.009673 |
| MASTERCARD INC-CLASS A | 0.096467 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.063954 |
| EXPEDITORS INTL WASH INC | 0.016283 |
| COINBASE GLOBAL INC -CLASS A | 0.024502 |
| ALAMOS GOLD INC | 0.049449 |
| PEMBINA PIPELINE CORP | 0.069535 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.023655 |
| HOWMET AEROSPACE INC | 0.047818 |
| TESLA INC | 0.335284 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002624 |
| FOX CORP CLASS B (NEW) | 0.015481 |
| GE AEROSPACE | 0.127258 |
| KINDER MORGAN INC | 0.232566 |
| MANULIFE FINANCIAL CORP | 0.204942 |
| APOLLO GLOBAL MANAGEMENT INC | 0.048786 |
| LENNAR CORP - B SHS | 0.000991 |
| STATE STREET CORP | 0.034018 |
| MOODYS CORP | 0.018611 |
| TECK RESOURCES LIMITED CLASS B | 0.052522 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.031409 |
| ALTRIA GROUP INC | 0.201521 |
| NEWMONT CORP | 0.133225 |
| CARNIVAL CORP | 0.124863 |
| SEMPRA ENERGY | 0.078057 |
| LUNDIN GOLD INC | 0.011803 |
| CLOUDFLARE INC - CLASS A | 0.036565 |
| MARSH & MCLENNAN COS | 0.05889 |
| GENERAL MILLS INC | 0.06478 |
| KINROSS GOLD CORP | 0.145413 |
| NEXTERA ENERGY INC | 0.246297 |
| KLA CORP | 0.015816 |
| TRUIST FINANCIAL CORP | 0.156381 |
| INTERCONTINENTAL EXCHANGE INC | 0.067993 |
| LYONDELLBASELL INDU-CL A | 0.030272 |
| ONEX CORP | 0.006798 |
| CORPAY INC | 0.008187 |
| CDN. UTILITIES LTD A | 0.015021 |
| EVERSOURCE ENERGY | 0.043942 |
| MID-AMERICA APARTMENT COMM | 0.013928 |
| WEST PHARMACEUTICAL SERVICES INC | 0.008611 |
| WALMART INC | 0.519106 |
| GILDAN ACTIVEWEAR INC | 0.015913 |
| PAYPAL HOLDINGS INC. | 0.116284 |
| ZSCALER INC | 0.011373 |
| EXELON CORP | 0.120652 |
| CANADIAN TIRE CORP-CLASS A | 0.006126 |
| ARCH CAPITAL GROUP LTD | 0.042984 |
| RAYMOND JAMES FINL. | 0.021804 |
| META PLATFORMS INC | 0.258752 |
| METRO INC -A | 0.026065 |
| FAIR ISAAC CORP | 0.00285 |
| METLIFE INC | 0.06723 |
| EQUIFAX INC | 0.014747 |
| CHUBB LTD | 0.044576 |
| ORACLE CORP | 0.196476 |
| CHENIERE ENERGY INC | 0.026191 |
| DOLLARAMA INC | 0.032296 |
| KROGER CO | 0.072566 |
| BARRICK MINING CORP | 0.204597 |