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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$416.07 |
$3,204,421,000 |
7,616,516 |
3.18% |
392,738,000 |
139,431 |
0.101 |
Application Software |
|
|
CNI |
Canadian National Railway (... |
2 |
- |
$125.41 |
$2,456,108,000 |
18,651,801 |
2.44% |
44,076,000 |
-538,008 |
2.626 |
Railroads |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$179.34 |
$2,044,625,000 |
11,335,099 |
2.03% |
432,708,000 |
726,191 |
0.111 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$173.79 |
$2,025,410,000 |
13,419,535 |
2.01% |
262,536,000 |
799,636 |
0.225 |
Search Engines & Info... |
|
|
RY |
Royal Bank of Canada (USA) |
5 |
- |
$107.48 |
$1,931,990,000 |
19,155,149 |
1.92% |
31,773,000 |
364,985 |
1.349 |
Foreign Money Center ... |
|
|
CNQ |
Canadian Natural Resource (... |
6 |
- |
$71.72 |
$1,835,242,000 |
24,058,129 |
1.82% |
306,096,000 |
717,562 |
2.039 |
Independent Oil & Gas |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
7 |
- |
$65.02 |
$1,436,569,000 |
24,091,211 |
1.43% |
334,088,000 |
3,984,085 |
5.287 |
Gold |
|
|
RCI |
Rogers Communications Inc (... |
8 |
- |
$40.07 |
$1,405,266,000 |
34,297,350 |
1.39% |
-304,111,000 |
-2,217,399 |
8.71 |
Communication Equipment |
|
|
TD |
Toronto-Dominion Bank (USA) |
9 |
- |
$55.63 |
$1,328,854,000 |
22,018,334 |
1.32% |
-356,525,000 |
-4,064,497 |
1.216 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
10 |
- |
$194.35 |
$1,268,180,000 |
7,395,498 |
1.26% |
-164,655,000 |
-46,641 |
0.043 |
Personal Computers |
|
|
TXN |
Texas Instruments Inc |
11 |
- |
$193.30 |
$1,220,430,000 |
7,005,513 |
1.21% |
391,666,000 |
2,143,589 |
0.763 |
Semiconductor- Broad... |
|
|
QCOM |
QUALCOMM Inc |
12 |
- |
$204.37 |
$1,156,596,000 |
6,831,636 |
1.15% |
69,999,000 |
-681,309 |
0.605 |
Communication Equipment |
|
|
FNV |
Franco-Nevada Corp |
13 |
- |
$118.90 |
$1,149,591,000 |
9,647,845 |
1.14% |
143,739,000 |
567,894 |
5.062 |
Gold |
|
|
CSCO |
Cisco Systems Inc |
14 |
- |
$47.42 |
$1,129,229,000 |
22,625,308 |
1.12% |
173,268,000 |
3,702,886 |
0.536 |
Networking & Communic... |
|
|
SHOP |
Shopify Inc |
15 |
- |
$60.68 |
$1,039,423,000 |
13,473,210 |
1.03% |
3,735,000 |
170,209 |
1.132 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
16 |
- |
$78.45 |
$1,038,085,000 |
14,346,121 |
1.03% |
214,099,000 |
3,715,420 |
0.529 |
N/A |
|
|
PGR |
Progressive Corp |
17 |
- |
$211.97 |
$987,426,000 |
4,774,326 |
0.98% |
209,227,000 |
-111,405 |
0.815 |
Property & Casualty I... |
|
|
CP |
Canadian Pacific Railway Li... |
18 |
- |
$77.20 |
$981,259,000 |
11,129,228 |
0.97% |
285,968,000 |
2,341,005 |
1.197 |
Railroads |
|
|
BMO |
Bank of Montreal (USA) |
19 |
- |
$87.53 |
$963,972,000 |
9,873,335 |
0.96% |
-12,898,000 |
693 |
1.536 |
Foreign Money Center ... |
|
|
FIS |
Fidelity National Information |
20 |
- |
$76.07 |
$902,748,000 |
12,169,689 |
0.9% |
129,196,000 |
-707,826 |
1.956 |
Business Services |
|
|
CME |
CME Group Inc |
21 |
- |
$203.78 |
$898,439,000 |
4,173,159 |
0.89% |
-681,000 |
-96,168 |
1.162 |
Business Services |
|
|
V |
Visa Inc |
22 |
- |
$272.42 |
$853,573,000 |
3,058,526 |
0.85% |
168,826,000 |
428,425 |
0.181 |
Business Services |
|
|
HDB |
HDFC Bank Limited (ADR) |
23 |
- |
$55.51 |
$851,597,000 |
15,215,232 |
0.84% |
-60,716,000 |
1,620,941 |
0.827 |
Foreign Regional Banks |
|
|
CRM |
Salesforce.com Inc |
24 |
- |
$234.86 |
$780,426,000 |
2,591,227 |
0.77% |
-65,122,000 |
-622,075 |
0.285 |
Internet Software & S... |
|
|
IVV |
iShares Core S&P 500 Etf |
25 |
- |
$531.07 |
$741,173,000 |
1,409,797 |
0.74% |
139,746,000 |
150,607 |
0.022 |
Closed - End Fund - E... |
|
|
TRI |
Thomson Reuters Corp |
26 |
- |
$170.32 |
$740,541,000 |
4,758,529 |
0.73% |
10,346,000 |
-235,770 |
1.048 |
Business Services |
|
|
ADSK |
Autodesk Inc |
27 |
- |
$212.00 |
$720,587,000 |
2,767,019 |
0.71% |
9,371,000 |
-154,025 |
1.262 |
Technical & System So... |
|
|
FRTSF |
Fortis Inc. |
28 |
- |
$40.24 |
$692,016,000 |
17,514,395 |
0.69% |
-109,247,000 |
-1,963,011 |
4.176 |
N/A |
|
|
TCK |
Teck Resources Ltd |
29 |
- |
$48.29 |
$687,969,000 |
15,030,246 |
0.68% |
183,381,000 |
3,093,013 |
2.609 |
Industrial Metals & M... |
|
|
TRP |
TC Energy Corp |
30 |
- |
$46.83 |
$680,950,000 |
16,943,065 |
0.68% |
28,337,000 |
236,253 |
1.802 |
Foreign Utilities |
|
|
GIB |
CGI Group Inc (USA) |
31 |
- |
$99.35 |
$677,930,000 |
6,144,872 |
0.67% |
-23,105,000 |
-399,010 |
2.672 |
Internet Software & S... |
|
|
SLF |
Sun Life Financial Inc (USA) |
32 |
- |
$49.57 |
$674,219,000 |
12,356,428 |
0.67% |
38,057,000 |
90,040 |
2.113 |
Life & Health Insurance |
|
|
BLK |
BlackRock Inc A |
33 |
- |
$785.29 |
$652,645,000 |
782,829 |
0.65% |
-29,635,000 |
-57,624 |
0.464 |
Investment Brokerage ... |
|
|
BN |
BROOKFIELD Corp |
34 |
- |
$42.60 |
$650,690,000 |
15,550,329 |
0.65% |
179,962,000 |
3,814,897 |
0.997 |
N/A |
|
|
BHGE |
Baker Hughes A Ge Co |
35 |
- |
$31.63 |
$639,753,000 |
19,097,101 |
0.63% |
-21,060,000 |
-236,226 |
1.859 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
36 |
- |
$199.16 |
$620,035,000 |
3,095,531 |
0.62% |
42,156,000 |
-301,759 |
0.101 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
37 |
- |
$505.49 |
$610,070,000 |
1,233,213 |
0.61% |
-141,968,000 |
-195,241 |
0.13 |
Health Care Plans |
|
|
QSR |
Restaurant Brands Internati... |
38 |
- |
$69.99 |
$605,559,000 |
7,625,359 |
0.6% |
3,516,000 |
-80,010 |
2.509 |
N/A |
|
|
CL |
Colgate Palmolive Co |
39 |
- |
$93.81 |
$587,724,000 |
6,526,641 |
0.58% |
32,454,000 |
-439,490 |
0.761 |
Personal Products |
|
|
OMC |
Omnicom Group Inc |
40 |
- |
$91.22 |
$581,818,000 |
6,013,000 |
0.58% |
37,480,000 |
-279,197 |
2.797 |
Advertising Agencies |
|
|
CCJ |
Cameco Corporation (USA) |
41 |
- |
$53.62 |
$563,474,000 |
13,015,806 |
0.56% |
335,484,000 |
7,727,889 |
3.288 |
Industrial Metals & M... |
|
|
BCE |
BCE Inc (USA) |
42 |
- |
$34.45 |
$548,545,000 |
16,142,323 |
0.54% |
-2,960,000 |
2,134,808 |
1.785 |
Telecom Services - Do... |
|
|
EA |
Electronic Arts Inc |
43 |
- |
$136.50 |
$547,780,000 |
4,128,892 |
0.54% |
78,769,000 |
700,699 |
1.423 |
Multimedia & Graphics... |
|
|
KSPI |
Kaspikz JSC ADR |
44 |
New |
$124.98 |
$534,297,000 |
4,153,432 |
0.53% |
534,297,000 |
4,153,432 |
2.194 |
N/A |
|
|
HUBB |
Hubbell Inc |
45 |
- |
$371.77 |
$523,553,000 |
1,261,421 |
0.52% |
156,628,000 |
145,911 |
2.326 |
Electronics Wholesale |
|
|
NXPI |
NXP Semiconductors NV |
46 |
- |
$266.30 |
$521,402,000 |
2,104,379 |
0.52% |
9,868,000 |
-122,782 |
0.752 |
Semiconductor- Broad... |
|
|
BIN |
Waste Connections, Inc |
47 |
- |
$166.32 |
$517,498,000 |
3,010,163 |
0.51% |
344,054,000 |
1,848,623 |
1.143 |
Waste Management |
|
|
TFII |
Tfi International Ord Shs |
48 |
- |
$134.44 |
$492,676,000 |
3,089,605 |
0.49% |
-24,818,000 |
-714,799 |
3.309 |
N/A |
|
|
BAM |
Brookfield Asset Management... |
49 |
- |
$39.08 |
$488,157,000 |
11,620,973 |
0.48% |
33,733,000 |
306,902 |
2.819 |
Asset Management |
|
|
ENB |
Enbridge Inc (USA) |
50 |
- |
$36.03 |
$484,336,000 |
13,402,591 |
0.48% |
-75,089,000 |
-2,137,577 |
0.66 |
Oil & Gas Pipelines &... |
|
|
HCA |
HCA Holdings Inc |
51 |
- |
$332.00 |
$471,739,000 |
1,414,383 |
0.47% |
79,909,000 |
-33,192 |
0.418 |
Hospitals |
|
|
LIN |
Linde Plc |
52 |
- |
$431.14 |
$470,494,000 |
1,013,297 |
0.47% |
39,082,000 |
-37,109 |
0.205 |
N/A |
|
|
UNP |
Union Pacific Corp |
53 |
- |
$227.62 |
$463,210,000 |
1,883,505 |
0.46% |
-26,826,000 |
-111,595 |
0.28 |
Railroads |
|
|
PG |
Procter & Gamble Co |
54 |
- |
$167.01 |
$457,351,000 |
2,818,807 |
0.45% |
57,917,000 |
93,041 |
0.114 |
Cleaning Products |
|
|
IBN |
ICICI Bank Limited (ADR) |
55 |
- |
$25.77 |
$450,424,000 |
17,055,063 |
0.45% |
22,322,000 |
-902,240 |
0.494 |
Foreign Money Center ... |
|
|
MA |
MasterCard Inc A |
56 |
- |
$444.77 |
$447,432,000 |
929,110 |
0.44% |
20,591,000 |
-71,667 |
0.094 |
Business Services |
|
|
ORCL |
Oracle Corp |
57 |
- |
$120.07 |
$446,819,000 |
3,557,195 |
0.44% |
197,829,000 |
1,195,530 |
0.118 |
Application Software |
|
|
NSC |
Norfolk Southern Corp |
58 |
- |
$249.65 |
$446,170,000 |
1,750,577 |
0.44% |
12,864,000 |
-82,513 |
0.689 |
Railroads |
|
|
BRK.B |
Berkshire Hathaway B |
59 |
- |
$409.53 |
$443,861,000 |
1,055,506 |
0.44% |
60,233,000 |
-20,107 |
0.075 |
Property & Casualty I... |
|
|
NU |
Nu Holdings Ord Shs Class A |
60 |
- |
$0.00 |
$443,692,000 |
37,191,280 |
0.44% |
95,630,000 |
-4,592,892 |
1.073 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
61 |
- |
$152.47 |
$432,869,000 |
3,181,689 |
0.43% |
-8,966,000 |
-1,066,729 |
0.061 |
Semiconductor - Integ... |
|
|
ACN |
Accenture Plc |
62 |
- |
$288.06 |
$428,755,000 |
1,236,995 |
0.43% |
346,372,000 |
1,002,225 |
0.195 |
Management Services |
|
|
PKG |
Packaging Corp Of America |
63 |
- |
$182.03 |
$424,538,000 |
2,237,000 |
0.42% |
64,507,000 |
27,000 |
2.359 |
Paper & Paper Products |
|
|
INTC |
Intel Corp |
64 |
- |
$30.03 |
$424,209,000 |
9,604,000 |
0.42% |
-187,832,000 |
-2,575,912 |
0.234 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
65 |
- |
$1,164.37 |
$423,171,000 |
468,337 |
0.42% |
208,087,000 |
34,017 |
0.019 |
Semiconductor - Speci... |
|
|
AON |
Aon Plc |
66 |
- |
$284.50 |
$414,639,000 |
1,242,477 |
0.41% |
114,837,000 |
212,300 |
0.543 |
Life & Health Insurance |
|
|
DLTR |
Dollar Tree Stores Inc |
67 |
- |
$120.30 |
$410,341,000 |
3,081,795 |
0.41% |
-43,883,000 |
-115,843 |
1.299 |
Discount, Variety Stores |
|
|
WPM |
Wheaton Precious Metals Corp |
68 |
- |
$52.79 |
$400,918,000 |
8,511,066 |
0.4% |
-124,317,000 |
-2,135,413 |
1.894 |
Silver |
|
|
MFC |
Manulife Financial Corporat... |
69 |
- |
$25.81 |
$393,041,000 |
15,737,342 |
0.39% |
174,051,000 |
5,827,061 |
0.811 |
Life & Health Insurance |
|
|
TMUS |
T-Mobile Us Inc |
70 |
- |
$177.91 |
$389,849,000 |
2,388,487 |
0.39% |
-27,601,000 |
-215,204 |
0.193 |
Wireless Communications |
|
|
MMYT |
MakeMyTrip Ltd |
71 |
- |
$73.63 |
$388,647,000 |
5,470,048 |
0.39% |
100,874,000 |
-655,386 |
8.602 |
Entertainment - Diver... |
|
|
BSX |
Boston Scientific Corp |
72 |
- |
$75.92 |
$384,168,000 |
5,609,113 |
0.38% |
40,502,000 |
-335,633 |
0.392 |
Medical Instruments &... |
|
|
FB |
Meta Platforms Inc |
73 |
- |
$476.99 |
$380,812,000 |
784,242 |
0.38% |
196,392,000 |
263,223 |
0.033 |
Internet Service Prov... |
|
|
NFLX |
Netflix Inc |
74 |
- |
$631.62 |
$379,746,000 |
625,271 |
0.38% |
-77,461,000 |
-313,783 |
0.142 |
Music & Video Stores |
|
|
QRVO |
Qorvo, Inc. |
75 |
- |
$97.70 |
$375,609,000 |
3,270,998 |
0.37% |
62,708,000 |
492,369 |
2.868 |
N/A |
|
|
PDD |
Bloom Energy Corp |
76 |
- |
$145.88 |
$364,428,000 |
3,134,861 |
0.36% |
-229,407,000 |
-923,887 |
0.462 |
N/A |
|
|
CCI |
Crown Castle International ... |
77 |
- |
$103.62 |
$361,699,000 |
3,417,740 |
0.36% |
-44,795,000 |
-111,159 |
0.792 |
Integrated Telecommun... |
|
|
DIS |
Walt Disney Co |
78 |
- |
$103.33 |
$360,777,000 |
2,948,491 |
0.36% |
266,455,000 |
1,903,830 |
0.166 |
Entertainment - Diver... |
|
|
TCOM |
Trip.com Group Ltd |
79 |
- |
$50.16 |
$345,505,000 |
7,872,066 |
0.34% |
78,776,000 |
464,990 |
1.327 |
Gambling/Resorts |
|
|
JD |
JD.com |
80 |
- |
$30.07 |
$341,633,000 |
12,472,896 |
0.34% |
162,210,000 |
6,262,350 |
0.938 |
Internet Service Prov... |
|
|
IQV |
IQVIA Holdings Inc |
81 |
- |
$217.18 |
$326,271,000 |
1,290,171 |
0.32% |
-43,035,000 |
-305,931 |
0.618 |
Medical Laboratories ... |
|
|
GE |
General Electric Co |
82 |
- |
$161.38 |
$324,615,000 |
1,849,342 |
0.32% |
65,061,000 |
-184,300 |
0.168 |
Conglomerates |
|
|
PAYX |
Paychex Inc |
83 |
- |
$121.57 |
$324,438,000 |
2,642,000 |
0.32% |
20,946,000 |
94,000 |
0.735 |
Staffing & Outsourcin... |
|
|
SWKS |
Skyworks Solutions Inc |
84 |
- |
$90.68 |
$321,349,000 |
2,966,659 |
0.32% |
12,625,000 |
220,497 |
1.776 |
Semiconductor - Integ... |
|
|
MEOH |
Methanex Corporation (USA) |
85 |
- |
$50.52 |
$319,770,000 |
7,174,838 |
0.32% |
-30,098,000 |
-221,335 |
8.458 |
Specialty Chemicals |
|
|
BEP |
Brookfield Renewable Power |
86 |
- |
$27.50 |
$317,880,000 |
13,669,348 |
0.32% |
-19,505,000 |
826,714 |
6.783 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
87 |
- |
$255.22 |
$313,063,000 |
1,252,053 |
0.31% |
11,040,000 |
-90,988 |
0.529 |
Insurance Brokers |
|
|
OTEX |
Open Text Corporation (USA) |
88 |
- |
$27.83 |
$308,995,000 |
7,963,264 |
0.31% |
-71,701,000 |
-1,094,760 |
2.924 |
Internet Software & S... |
|
|
XPO |
XPO Logistics Inc |
89 |
- |
$103.45 |
$304,611,000 |
2,496,196 |
0.3% |
140,870,000 |
626,788 |
2.15 |
AirDelivery & Freight... |
|
|
ALV |
Autoliv Inc |
90 |
- |
$114.83 |
$297,528,000 |
2,470,544 |
0.3% |
1,074,000 |
-219,842 |
2.829 |
Auto Parts |
|
|
PBA |
Pembina Pipeline Corp |
91 |
- |
$36.69 |
$296,201,000 |
8,391,940 |
0.29% |
25,934,000 |
541,938 |
1.526 |
Oil & Gas Pipelines &... |
|
|
YUMC |
Yum China Holdings, Inc. |
92 |
- |
$35.60 |
$295,835,000 |
7,459,282 |
0.29% |
-26,304,000 |
-124,982 |
1.779 |
N/A |
|
|
SPGI |
S&P Global Inc |
93 |
- |
$431.84 |
$294,797,000 |
692,906 |
0.29% |
34,596,000 |
102,238 |
0.208 |
Publishing |
|
|
CTSH |
Cognizant Technology Soluti... |
94 |
- |
$65.35 |
$293,102,000 |
3,999,215 |
0.29% |
65,619,000 |
987,390 |
0.738 |
Business Software & S... |
|
|
IMO |
Imperial Oil Limited (USA) |
95 |
- |
$65.13 |
$290,292,000 |
4,208,654 |
0.29% |
148,427,000 |
1,718,214 |
0.573 |
Oil & Gas Refining, P... |
|
|
WFC |
Wells Fargo & Co |
96 |
- |
$58.70 |
$284,740,000 |
4,912,701 |
0.28% |
9,986,000 |
-669,462 |
0.119 |
Domestic Money Center... |
|
|
ANTM |
Anthem Inc |
97 |
- |
$540.43 |
$284,448,000 |
548,555 |
0.28% |
-10,344,000 |
-76,588 |
0.218 |
N/A |
|
|
CVE |
Cenovus Energy Inc |
98 |
- |
$19.19 |
$280,533,000 |
14,032,354 |
0.28% |
-8,540,000 |
-3,315,275 |
1.141 |
Oil & Gas Drilling & ... |
|
|
PTC |
PTC INC |
99 |
- |
$171.47 |
$279,225,000 |
1,477,850 |
0.28% |
-8,700,000 |
-167,811 |
1.273 |
Technical & System So... |
|
|
JNJ |
Johnson & Johnson |
100 |
- |
$147.80 |
$277,382,000 |
1,753,473 |
0.28% |
-28,962,000 |
-200,998 |
0.067 |
Drug Manufacturers - ... |
|
