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A0 |
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T5K 2C3 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$525.32 |
$725,191,000 |
1,379,399 |
7.64% |
-403,685,000 |
-984,096 |
0.021 |
Closed - End Fund - E... |
|
|
RY |
Royal Bank of Canada (USA) |
2 |
- |
$108.40 |
$352,489,000 |
3,491,478 |
3.71% |
10,622,000 |
127,400 |
0.246 |
Foreign Money Center ... |
|
|
TD |
Toronto-Dominion Bank (USA) |
3 |
- |
$54.96 |
$276,658,000 |
4,579,657 |
2.92% |
-30,452,000 |
-150,029 |
0.253 |
Domestic Money Center... |
|
|
SU |
Suncor Energy Inc (USA) |
4 |
- |
$39.87 |
$255,978,000 |
6,929,550 |
2.7% |
14,271,000 |
-579,140 |
0.453 |
Oil & Gas Refining, P... |
|
|
CNQ |
Canadian Natural Resource (... |
5 |
- |
$75.78 |
$247,712,000 |
3,244,131 |
2.61% |
34,135,000 |
0 |
0.275 |
Independent Oil & Gas |
|
|
ENB |
Enbridge Inc (USA) |
6 |
- |
$35.76 |
$200,624,000 |
5,546,358 |
2.11% |
-148,000 |
-3,705 |
0.273 |
Oil & Gas Pipelines &... |
|
|
CNI |
Canadian National Railway (... |
7 |
- |
$124.07 |
$199,151,000 |
1,510,914 |
2.1% |
3,574,000 |
-37,498 |
0.213 |
Railroads |
|
|
BNS |
Bank of Nova Scotia (USA) |
8 |
- |
$46.86 |
$195,487,000 |
3,775,400 |
2.06% |
12,172,000 |
27,816 |
0.312 |
Foreign Money Center ... |
|
|
CP |
Canadian Pacific Railway Li... |
9 |
- |
$77.57 |
$163,404,000 |
1,851,512 |
1.72% |
16,797,000 |
7,600 |
0.199 |
Railroads |
|
|
TRP |
TC Energy Corp |
10 |
- |
$46.83 |
$155,665,000 |
3,869,472 |
1.64% |
3,774,000 |
0 |
0.412 |
Foreign Utilities |
|
|
BN |
BROOKFIELD Corp |
11 |
- |
$42.66 |
$155,357,000 |
3,709,191 |
1.64% |
5,847,000 |
0 |
0.238 |
N/A |
|
|
BMO |
Bank of Montreal (USA) |
12 |
- |
$87.63 |
$152,084,000 |
1,556,199 |
1.6% |
7,292,000 |
100,000 |
0.242 |
Foreign Money Center ... |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$522.61 |
$139,669,000 |
267,018 |
1.47% |
-908,784,000 |
-1,938,812 |
0.003 |
Closed - End Fund - E... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
14 |
- |
$68.59 |
$128,686,000 |
2,156,057 |
1.36% |
19,614,000 |
176,399 |
0.473 |
Gold |
|
|
SLF |
Sun Life Financial Inc (USA) |
15 |
- |
$49.16 |
$126,533,000 |
2,316,743 |
1.33% |
5,794,000 |
0 |
0.396 |
Life & Health Insurance |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$1,105.00 |
$122,801,000 |
135,908 |
1.29% |
53,366,000 |
-4,303 |
0.005 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
17 |
- |
$467.05 |
$115,127,000 |
237,091 |
1.21% |
24,619,000 |
-18,609 |
0.01 |
Internet Service Prov... |
|
|
TCK |
Teck Resources Ltd |
18 |
- |
$51.39 |
$108,856,000 |
2,376,092 |
1.15% |
7,960,000 |
0 |
0.412 |
Industrial Metals & M... |
|
|
GIB |
CGI Group Inc (USA) |
19 |
- |
$98.05 |
$106,577,000 |
965,104 |
1.12% |
2,682,000 |
0 |
0.42 |
Internet Software & S... |
|
|
MFC |
Manulife Financial Corporat... |
20 |
- |
$25.66 |
$104,551,000 |
4,182,203 |
1.1% |
11,684,000 |
0 |
0.216 |
Life & Health Insurance |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$179.32 |
$93,149,000 |
516,405 |
0.98% |
24,748,000 |
66,220 |
0.005 |
Internet Software & S... |
|
|
SHOP |
Shopify Inc |
22 |
- |
$58.54 |
$90,014,000 |
1,165,845 |
0.95% |
13,883,000 |
191,508 |
0.098 |
N/A |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$414.67 |
$84,291,000 |
200,350 |
0.89% |
19,323,000 |
27,580 |
0.003 |
Application Software |
|
|
CIGI |
FirstService Corporation (USA) |
24 |
- |
$111.05 |
$83,167,000 |
679,828 |
0.88% |
9,761,000 |
102,300 |
1.756 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
25 |
- |
$172.11 |
$79,570,000 |
527,200 |
0.84% |
27,088,000 |
151,500 |
0.009 |
Search Engines & Info... |
|
|
MELI |
Mercadolibre Inc |
26 |
- |
$1,699.95 |
$76,765,000 |
50,772 |
0.81% |
-2,142,000 |
562 |
0.102 |
Business Services |
|
|
QSR |
Restaurant Brands Internati... |
27 |
- |
$66.78 |
$68,028,000 |
855,800 |
0.72% |
835,000 |
0 |
0.282 |
N/A |
|
|
STN |
Stantec Inc (Old Name : Sta... |
28 |
- |
$78.82 |
$67,293,000 |
809,750 |
0.71% |
763,000 |
-14,901 |
0.724 |
Gambling/Resorts |
|
|
AAPL |
Apple Inc |
29 |
- |
$191.29 |
$64,922,000 |
378,600 |
0.68% |
-8,995,000 |
-5,327 |
0.002 |
Personal Computers |
|
|
RCI |
Rogers Communications Inc (... |
30 |
- |
$39.59 |
$63,355,000 |
1,544,771 |
0.67% |
-7,030,000 |
48,567 |
0.392 |
Communication Equipment |
|
|
CVE |
Cenovus Energy Inc |
31 |
- |
$20.59 |
$61,426,000 |
3,069,584 |
0.65% |
5,507,000 |
-269,831 |
0.25 |
Oil & Gas Drilling & ... |
|
|
GILD |
Gilead Sciences Inc |
32 |
- |
$64.08 |
$59,873,000 |
817,383 |
0.63% |
-6,343,000 |
0 |
0.065 |
Biotechnology |
|
|
SPB |
Spectrum Brands Holdings Inc |
33 |
- |
$87.62 |
$58,408,000 |
656,200 |
0.62% |
-1,316,000 |
-92,500 |
1.524 |
Cleaning Products |
|
|
PBA |
Pembina Pipeline Corp |
34 |
- |
$36.24 |
$58,372,000 |
1,652,195 |
0.62% |
1,211,000 |
0 |
0.3 |
Oil & Gas Pipelines &... |
|
|
EL |
Estee Lauder Companies Inc |
35 |
- |
$147.36 |
$54,491,000 |
353,491 |
0.57% |
16,135,000 |
91,225 |
0.156 |
Personal Products |
|
|
FNV |
Franco-Nevada Corp |
36 |
- |
$124.26 |
$54,128,000 |
453,833 |
0.57% |
4,303,000 |
6,200 |
0.238 |
Gold |
|
|
DD |
DuPont de Nemours Inc |
37 |
- |
$81.82 |
$53,607,000 |
699,195 |
0.56% |
-182,000 |
0 |
0.095 |
Diversified Chemicals |
|
|
NTR |
Nutrien Ltd |
38 |
- |
$57.31 |
$53,588,000 |
985,440 |
0.56% |
-19,185,000 |
-300,010 |
0.173 |
N/A |
|
|
NLOK |
Nortonlifelock Ord Shs |
39 |
- |
$0.00 |
$52,657,000 |
2,350,760 |
0.55% |
-987,000 |
0 |
0.397 |
N/A |
|
|
TRI |
Thomson Reuters Corp |
40 |
- |
$169.53 |
$52,480,000 |
336,901 |
0.55% |
2,982,000 |
0 |
0.074 |
Business Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
41 |
- |
$152.96 |
$51,223,000 |
376,503 |
0.54% |
9,952,000 |
-20,332 |
0.007 |
Semiconductor - Integ... |
|
|
CNC |
Centene Corp |
42 |
- |
$68.96 |
$50,714,000 |
646,200 |
0.53% |
-5,259,000 |
-108,050 |
0.111 |
Health Care Plans |
|
|
TU |
TELUS Corporation (USA) |
43 |
- |
$16.13 |
$50,703,000 |
3,166,300 |
0.53% |
-5,919,000 |
0 |
0.247 |
Wireless Communications |
|
|
BCE |
BCE Inc (USA) |
44 |
- |
$33.66 |
$49,630,000 |
1,459,084 |
0.52% |
-17,826,000 |
-245,866 |
0.161 |
Telecom Services - Do... |
|
|
BAM |
Brookfield Asset Management... |
45 |
- |
$39.55 |
$48,788,000 |
1,160,315 |
0.51% |
1,315,000 |
-15,900 |
0.281 |
Asset Management |
|
|
V |
Visa Inc |
46 |
- |
$271.30 |
$47,961,000 |
171,855 |
0.51% |
3,219,000 |
0 |
0.01 |
Business Services |
|
|
FRTSF |
Fortis Inc. |
47 |
- |
$39.04 |
$47,623,000 |
1,204,145 |
0.5% |
-2,156,000 |
0 |
0.287 |
N/A |
|
|
BIN |
Waste Connections, Inc |
48 |
- |
$161.60 |
$47,451,000 |
275,751 |
0.5% |
24,573,000 |
123,251 |
0.105 |
Waste Management |
|
|
FCNCA |
First Citizens Bancshares I... |
49 |
- |
$1,725.00 |
$46,558,000 |
28,476 |
0.49% |
6,151,000 |
0 |
0.19 |
Domestic Regional Banks |
|
|
TCN |
Tricon Residential Ord Shs |
50 |
- |
$0.00 |
$46,230,000 |
4,146,100 |
0.49% |
25,647,000 |
1,885,000 |
1.522 |
N/A |
|
|
AXP |
American Express Co |
51 |
- |
$237.22 |
$45,424,000 |
199,500 |
0.48% |
556,000 |
-40,000 |
0.025 |
Credit Services |
|
|
IJR |
iShares Core S&P Small-Cap |
52 |
New |
$108.41 |
$44,841,000 |
405,723 |
0.47% |
44,841,000 |
405,723 |
0.069 |
Closed - End Fund - E... |
|
|
LEA |
Lear Corp |
53 |
- |
$132.86 |
$43,051,000 |
297,149 |
0.45% |
-9,245,000 |
-73,195 |
0.473 |
Auto Parts |
|
|
CCJ |
Cameco Corporation (USA) |
54 |
- |
$54.77 |
$41,455,000 |
956,658 |
0.44% |
18,403,000 |
424,609 |
0.242 |
Industrial Metals & M... |
|
|
CHRW |
CH Robinson Worldwide Inc |
55 |
New |
$84.89 |
$41,122,000 |
540,079 |
0.43% |
41,122,000 |
540,079 |
0.397 |
AirDelivery & Freight... |
|
|
WPM |
Wheaton Precious Metals Corp |
56 |
- |
$56.17 |
$39,944,000 |
847,248 |
0.42% |
-7,547,000 |
-110,699 |
0.189 |
Silver |
|
|
PDD |
Bloom Energy Corp |
57 |
- |
$152.03 |
$39,313,000 |
338,179 |
0.41% |
-10,166,000 |
0 |
0.05 |
N/A |
|
|
GFL |
Gfl Environmental Subordina... |
58 |
- |
$31.06 |
$38,704,000 |
1,121,300 |
0.41% |
32,072,000 |
930,000 |
0.357 |
N/A |
|
|
IMO |
Imperial Oil Limited (USA) |
59 |
- |
$69.25 |
$36,214,000 |
524,533 |
0.38% |
11,689,000 |
96,101 |
0.071 |
Oil & Gas Refining, P... |
|
|
DXCM |
DexCom Inc |
60 |
- |
$118.40 |
$35,085,000 |
252,957 |
0.37% |
-5,038,000 |
-70,378 |
0.065 |
Medical Instruments &... |
|
|
TFII |
Tfi International Ord Shs |
61 |
- |
$131.88 |
$34,736,000 |
217,622 |
0.37% |
4,989,000 |
0 |
0.233 |
N/A |
|
|
GIL |
Gildan Activewear Inc (USA) |
62 |
- |
$37.32 |
$34,023,000 |
915,900 |
0.36% |
3,586,000 |
0 |
0.462 |
Textile - Apparel Clo... |
|
|
FIS |
Fidelity National Information |
63 |
- |
$74.08 |
$33,000,000 |
444,870 |
0.35% |
5,281,000 |
-16,575 |
0.072 |
Business Services |
|
|
ERF |
ENERPLUS Corp |
64 |
- |
$20.09 |
$32,699,000 |
1,663,117 |
0.34% |
25,954,000 |
1,225,217 |
0.747 |
Diversified Investments |
|
|
LLYVA |
Liberty Media Liberty Live ... |
65 |
- |
$36.11 |
$32,396,000 |
764,951 |
0.34% |
4,437,000 |
0 |
2.993 |
N/A |
|
|
NFLX |
Netflix Inc |
66 |
- |
$647.66 |
$32,054,000 |
52,779 |
0.34% |
6,357,000 |
0 |
0.012 |
Music & Video Stores |
|
|
VSTS |
Vestis Corp |
67 |
New |
$12.12 |
$31,363,000 |
1,627,531 |
0.33% |
31,363,000 |
1,627,531 |
1.245 |
N/A |
|
|
LRCX |
Lam Research Corp |
68 |
- |
$950.70 |
$30,951,000 |
31,857 |
0.33% |
5,999,000 |
0 |
0.022 |
Semiconductor Equipme... |
|
|
PXD |
Pioneer Natural Resources Co |
69 |
- |
$275.32 |
$30,634,000 |
116,700 |
0.32% |
12,396,000 |
35,600 |
0.048 |
Independent Oil & Gas |
|
|
AAXN |
Axon Enterprise Inc |
70 |
- |
$281.73 |
$29,445,000 |
94,109 |
0.31% |
5,134,000 |
0 |
0.148 |
Aerospace/Defense Pro... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
71 |
- |
$15.39 |
$27,603,000 |
1,272,600 |
0.29% |
-5,625,000 |
0 |
0.147 |
N/A |
|
|
BLCO |
Bausch & Lomb Corp |
72 |
- |
$15.39 |
$27,538,000 |
1,591,793 |
0.29% |
4,476,000 |
240,000 |
0.455 |
N/A |
|
|
LSXMK |
Liberty Media Corporation S... |
73 |
- |
$32.83 |
$26,905,000 |
905,585 |
0.28% |
842,000 |
0 |
0.394 |
Entertainment - Diver... |
|
|
YUMC |
Yum China Holdings, Inc. |
74 |
- |
$35.47 |
$26,889,000 |
675,762 |
0.28% |
13,735,000 |
365,738 |
0.161 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
75 |
New |
$64.03 |
$26,206,000 |
413,798 |
0.28% |
26,206,000 |
413,798 |
0.258 |
Closed - End Fund - E... |
|
|
ABX |
Barrick Gold Corp (USA) |
76 |
- |
$17.11 |
$25,689,000 |
1,543,000 |
0.27% |
-29,700,000 |
-1,507,811 |
0.087 |
Gold |
|
|
CM |
Canadian Imperial Bank of C... |
77 |
- |
$50.60 |
$25,580,000 |
504,100 |
0.27% |
-20,342,000 |
-445,000 |
0.113 |
Domestic Money Center... |
|
|
FR |
First Industrial Realty Tru... |
78 |
- |
$46.58 |
$25,135,000 |
478,390 |
0.26% |
-62,000 |
0 |
0.362 |
REIT - Industrial |
|
|
AQN |
Algonquin Power & Utilities... |
79 |
- |
$6.26 |
$24,411,000 |
3,861,369 |
0.26% |
3,017,000 |
479,043 |
0.732 |
N/A |
|
|
X |
United States Steel Corp |
80 |
- |
$38.12 |
$23,793,000 |
583,458 |
0.25% |
20,913,000 |
524,258 |
0.265 |
Metal Fabrication |
|
|
TKO |
Tko Group Holdings, Inc. |
81 |
- |
$107.77 |
$23,209,000 |
268,590 |
0.24% |
18,098,000 |
205,934 |
0.323 |
N/A |
|
|
DASH |
Doordash Inc |
82 |
- |
$110.54 |
$23,091,000 |
167,664 |
0.24% |
6,511,000 |
0 |
0.047 |
N/A |
|
|
ENTG |
Entegris Inc |
83 |
- |
$130.14 |
$23,022,000 |
163,808 |
0.24% |
3,395,000 |
0 |
0.102 |
Semiconductor Equipme... |
|
|
REXR |
Rexford Industrial Realty, ... |
84 |
- |
$44.70 |
$22,193,000 |
441,204 |
0.23% |
-2,559,000 |
0 |
0.205 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
85 |
- |
$144.04 |
$22,067,000 |
153,200 |
0.23% |
1,449,000 |
0 |
0.046 |
REIT - Diversified |
|
|
SNE |
Sony Corporation (ADR) |
86 |
- |
$84.84 |
$21,929,000 |
255,760 |
0.23% |
2,991,000 |
55,760 |
0.02 |
Electronic Equipment |
|
|
ATS |
Ats Ord Shs |
87 |
- |
$30.99 |
$21,772,000 |
646,400 |
0.23% |
-6,224,000 |
0 |
0.66 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
88 |
- |
$57.22 |
$21,641,000 |
386,660 |
0.23% |
-22,495,000 |
-271,000 |
0.021 |
Foreign Regional Banks |
|
|
SQ |
Square Inc |
89 |
- |
$65.02 |
$21,585,000 |
255,201 |
0.23% |
1,845,000 |
0 |
0.047 |
N/A |
|
|
INFY |
Infosys Technologies Limite... |
90 |
- |
$16.87 |
$21,462,000 |
1,197,014 |
0.23% |
-2,964,000 |
-131,942 |
0.028 |
Technical & System So... |
|
|
OKTA |
Okta, Inc. |
91 |
- |
$88.81 |
$20,575,000 |
196,661 |
0.22% |
2,771,000 |
0 |
0.129 |
N/A |
|
|
AMH |
Amerus Group Co |
92 |
- |
$35.65 |
$20,527,000 |
558,100 |
0.22% |
458,000 |
0 |
0.158 |
Life & Health Insurance |
|
|
AQNU |
Algonquin Power And Utiliti... |
93 |
- |
$0.00 |
$20,368,000 |
950,000 |
0.21% |
-789,000 |
0 |
1.056 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
94 |
- |
$249.65 |
$20,180,000 |
79,177 |
0.21% |
-482,000 |
-8,232 |
0.031 |
Railroads |
|
|
NKE |
Nike Inc B |
95 |
- |
$93.45 |
$20,020,000 |
213,027 |
0.21% |
-3,109,000 |
-10 |
0.017 |
Textile - Apparel Foo... |
|
|
NOA |
North American Construction... |
96 |
- |
$21.28 |
$19,602,000 |
880,700 |
0.21% |
2,896,000 |
84,000 |
3.022 |
Oil & Gas Equipment &... |
|
|
AVGO |
Broadcom Limited |
97 |
- |
$1,364.08 |
$19,218,000 |
14,500 |
0.2% |
2,697,000 |
-300 |
0.004 |
Semiconductor- Broad... |
|
|
LLYVK |
Liberty Media Corporation |
98 |
- |
$74.10 |
$18,692,000 |
426,554 |
0.2% |
2,743,000 |
0 |
0.268 |
Entertainment - Diver... |
|
|
TEAM |
Atlassian Corporation Plc |
99 |
- |
$160.39 |
$18,318,000 |
93,886 |
0.19% |
-4,567,000 |
-2,325 |
0.063 |
N/A |
|
|
LILAK |
Liberty Latin America Ltd. |
100 |
- |
$8.94 |
$18,034,000 |
2,579,989 |
0.19% |
-903,000 |
0 |
1.548 |
N/A |
|
