Utah Retirement Systems [Rocket]

Holdings

Utah Retirement Systems

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
LINDE PLC	LIN	SHS	84,225	84,225	32,096,463,000	32,096,463,000	0.45	0.02	Hist	06/30/2023
ROYAL BANK OF CANADA	RY	Common	163,291	163,291	15,612,754,000	15,612,754,000	0.22		Hist	06/30/2023
TORONTO DOMINION BANK	TD	Common	214,127	214,127	13,286,959,000	13,286,959,000	0.18		Hist	06/30/2023
ENBRIDGE INC	ENB	COM	238,352	238,352	8,869,414,000	8,869,414,000	0.12	0.01	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	109,335	109,335	8,840,994,000	8,840,994,000	0.12	0.01	Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	134,237	134,237	8,685,715,000	8,685,715,000	0.12		Hist	06/30/2023
CANADIAN NATIONAL RAILWAY CO	CNI	Common	69,897	69,897	8,473,740,000	8,473,740,000	0.12		Hist	06/30/2023
National Storage Affiliates Trust	NSA	Common	220,171	220,171	7,668,556,000	7,668,556,000	0.11	0.24	Hist	06/30/2023
BANK OF MONTREAL /CAN/	BMO	Common	83,572	83,572	7,556,058,000	7,556,058,000	0.10		Hist	06/30/2023
CANADIAN NATURAL RESOURCES LTD	CNQ	Common	127,930	127,930	7,200,625,000	7,200,625,000	0.10	0.01	Hist	06/30/2023
BANK OF NOVA SCOTIA	BNS	Common	140,311	140,311	7,028,009,000	7,028,009,000	0.10		Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	63,932	63,932	5,193,836,000	5,193,836,000	0.07		Hist	06/30/2023
TC ENERGY CORP	TRP	COM	118,822	118,822	4,807,655,000	4,807,655,000	0.07	0.01	Hist	06/30/2023
SUNCOR ENERGY INC	SU	COM	155,737	155,737	4,573,542,000	4,573,542,000	0.06		Hist	06/30/2023
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	CM	Common	103,855	103,855	4,439,100,000	4,439,100,000	0.06		Hist	06/30/2023
Waste Connections, Inc.	WCN	COM	30,211	30,211	4,322,576,000	4,322,576,000	0.06		Hist	06/30/2023
MANULIFE FINANCIAL CORP	MFC	Common	219,619	219,619	4,155,874,000	4,155,874,000	0.06		Hist	06/30/2023
SUN LIFE FINANCIAL INC	SLF	Common	68,983	68,983	3,600,201,000	3,600,201,000	0.05		Hist	06/30/2023
BARRICK GOLD CORP	ABX	Common	206,555	206,555	3,498,128,000	3,498,128,000	0.05	0.01	Hist	06/30/2023
Nutrien Ltd.	NTR	Common	58,856	58,856	3,478,653,000	3,478,653,000	0.05		Hist	06/30/2023
FRANCO NEVADA Corp	FNV	COM	22,363	22,363	3,190,900,000	3,190,900,000	0.04	0.01	Hist	06/30/2023
Restaurant Brands International Inc.	QSR	COM	36,201	36,201	2,809,903,000	2,809,903,000	0.04	0.01	Hist	06/30/2023
CENOVUS ENERGY INC.	CVE	Common	163,444	163,444	2,779,135,000	2,779,135,000	0.04		Hist	06/30/2023
AGNICO EAGLE MINES LTD	AEM	COM	53,891	53,891	2,694,041,000	2,694,041,000	0.04	0.01	Hist	06/30/2023
CGI INC	GIB	Stock	24,841	24,841	2,622,549,000	2,622,549,000	0.04		Hist	06/30/2023
THOMSON REUTERS CORP /CAN/	TRI	Common	18,481	18,481	2,498,025,000	2,498,025,000	0.03		Hist	06/30/2023
DEUTSCHE BANK AG\	DB	Common	237,293	237,293	2,489,972,000	2,489,972,000	0.03		Hist	06/30/2023
FORTIS INC /NV/	FRTSF	COMMON	57,024	57,024	2,460,231,000	2,460,231,000	0.03		Hist	06/30/2023
Wheaton Precious Metals Corp.	WPM	COM	53,108	53,108	2,299,307,000	2,299,307,000	0.03	0.01	Hist	06/30/2023
TECK RESOURCES LTD	TCK	Common	52,671	52,671	2,218,690,000	2,218,690,000	0.03		Hist	06/30/2023
PPL Corp	PPL	Common	64,727	64,727	2,037,317,000	2,037,317,000	0.03	0.01	Hist	06/30/2023
MAGNA INTERNATIONAL INC	MGA	CL A	31,300	31,300	1,769,074,000	1,769,074,000	0.02		Hist	06/30/2023
Ferguson plc	FERG	SHS	11,100	11,100	1,746,141,000	1,746,141,000	0.02	0.01	Hist	06/30/2023
BCE INC	BCE	Common	35,715	35,715	1,630,218,000	1,630,218,000	0.02	0.00	Hist	06/30/2023
CAMECO CORP	CCJ	Common	50,900	50,900	1,595,950,000	1,595,950,000	0.02		Hist	06/30/2023
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