State of Tennessee, Treasury Department [Rocket]

Holdings

State of Tennessee, Treasury Department

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Ferrari N.V.	RACE	COM	297,360	297,360	97,163,749,000	97,163,749,000	0.41	0.12	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	BKLN	Common	4,070,200	4,070,200	85,637,008,000	85,637,008,000	0.36		Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	1,023,581	1,023,581	82,722,756,000	82,722,756,000	0.35	0.11	Hist	06/30/2023
ROYAL BANK OF CANADA	RY	Common	794,392	794,392	75,954,261,000	75,954,261,000	0.32		Hist	06/30/2023
TORONTO DOMINION BANK	TD	Common	1,049,355	1,049,355	65,114,332,000	65,114,332,000	0.27		Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	698,895	698,895	45,221,531,000	45,221,531,000	0.19		Hist	06/30/2023
ENBRIDGE INC	ENB	COM	1,158,789	1,158,789	43,120,175,000	43,120,175,000	0.18	0.06	Hist	06/30/2023
BANK OF MONTREAL /CAN/	BMO	Common	409,666	409,666	37,039,441,000	37,039,441,000	0.16		Hist	06/30/2023
CANADIAN NATURAL RESOURCES LTD	CNQ	Common	618,276	618,276	34,800,073,000	34,800,073,000	0.15	0.06	Hist	06/30/2023
BANK OF NOVA SCOTIA	BNS	Common	691,444	691,444	34,633,598,000	34,633,598,000	0.14		Hist	06/30/2023
THOMSON REUTERS CORP /CAN/	TRI	Common	222,187	222,187	30,032,396,000	30,032,396,000	0.13		Hist	06/30/2023
UBS Group AG	UBS	SHS	1,425,406	1,425,406	28,829,958,000	28,829,958,000	0.12		Hist	06/30/2023
ALCON INC	ALC	Common Stock	291,124	291,124	24,112,546,000	24,112,546,000	0.10	0.06	Hist	06/30/2023
BCE INC	BCE	Common	523,698	523,698	23,904,296,000	23,904,296,000	0.10	0.06	Hist	06/30/2023
TC ENERGY CORP	TRP	COM	583,581	583,581	23,612,263,000	23,612,263,000	0.10	0.06	Hist	06/30/2023
Ferguson plc	FERG	SHS	149,315	149,315	23,558,119,000	23,558,119,000	0.10	0.07	Hist	06/30/2023
MANULIFE FINANCIAL CORP	MFC	Common	1,193,207	1,193,207	22,579,183,000	22,579,183,000	0.09		Hist	06/30/2023
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	CM	Common	523,939	523,939	22,394,854,000	22,394,854,000	0.09		Hist	06/30/2023
SUNCOR ENERGY INC	SU	COM	741,085	741,085	21,763,509,000	21,763,509,000	0.09		Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	79,511	79,511	20,315,856,000	20,315,856,000	0.09	0.03	Hist	06/30/2023
SUN LIFE FINANCIAL INC	SLF	Common	334,257	334,257	17,444,768,000	17,444,768,000	0.07		Hist	06/30/2023
BARRICK GOLD CORP	ABX	Common	1,006,749	1,006,749	17,049,874,000	17,049,874,000	0.07	0.06	Hist	06/30/2023
Nutrien Ltd.	NTR	Common	276,494	276,494	16,342,034,000	16,342,034,000	0.07		Hist	06/30/2023
FRANCO NEVADA Corp	FNV	COM	110,579	110,579	15,778,138,000	15,778,138,000	0.07	0.06	Hist	06/30/2023
OPEN TEXT CORP	OTEX	COM	377,477	377,477	15,718,106,000	15,718,106,000	0.07	0.14	Hist	06/30/2023
Restaurant Brands International Inc.	QSR	COM	180,464	180,464	14,007,525,000	14,007,525,000	0.06	0.06	Hist	06/30/2023
CENOVUS ENERGY INC.	CVE	Common	776,766	776,766	13,207,811,000	13,207,811,000	0.06		Hist	06/30/2023
CGI INC	GIB	Stock	120,058	120,058	12,674,932,000	12,674,932,000	0.05		Hist	06/30/2023
FORTIS INC /NV/	FRTSF	COMMON	276,818	276,818	11,942,974,000	11,942,974,000	0.05		Hist	06/30/2023
Wheaton Precious Metals Corp.	WPM	COM	261,068	261,068	11,302,918,000	11,302,918,000	0.05	0.06	Hist	06/30/2023
TECK RESOURCES LTD	TCK	Common	260,528	260,528	10,974,367,000	10,974,367,000	0.05		Hist	06/30/2023
PPL Corp	PPL	Common	314,331	314,331	9,893,736,000	9,893,736,000	0.04	0.04	Hist	06/30/2023
ROGERS COMMUNICATIONS INC	RCI	Cl B	213,141	213,141	9,735,305,000	9,735,305,000	0.04		Hist	06/30/2023
Brookfield Infrastructure Partners L.P.	BIP	Common	261,378	261,378	9,564,272,000	9,564,272,000	0.04	0.05	Hist	06/30/2023
CNH Industrial N.V.	CNHI	SHS	645,194	645,194	9,295,091,000	9,295,091,000	0.04	0.05	Hist	06/30/2023
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