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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 |
- |
$430.16 |
$3,829,397,000 |
9,108,029 |
3.55% |
158,608,000 |
-653,703 |
0.12 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$180.75 |
$3,411,715,000 |
18,914,173 |
3.16% |
312,828,000 |
-1,481,066 |
0.186 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
3 |
- |
$189.98 |
$2,949,335,000 |
17,199,296 |
2.74% |
-595,864,000 |
-1,214,433 |
0.101 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$174.99 |
$2,390,034,000 |
15,841,993 |
2.22% |
122,509,000 |
-390,460 |
0.265 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$1,064.69 |
$2,051,905,000 |
2,270,957 |
1.9% |
808,293,000 |
-240,275 |
0.091 |
Semiconductor - Speci... |
|
|
LLY |
Eli Lilly & Co |
6 |
- |
$807.43 |
$1,245,912,000 |
1,601,529 |
1.16% |
209,321,000 |
-176,745 |
0.167 |
Drug Manufacturers - ... |
|
|
RY |
Royal Bank of Canada (USA) |
7 |
- |
$105.30 |
$1,197,811,000 |
11,871,483 |
1.11% |
210,087,000 |
2,120,095 |
0.836 |
Foreign Money Center ... |
|
|
UNH |
Unitedhealth Group Inc |
8 |
- |
$508.17 |
$1,174,130,000 |
2,373,428 |
1.09% |
102,912,000 |
338,710 |
0.25 |
Health Care Plans |
|
|
TMO |
Thermo Fisher Scientific |
9 |
- |
$584.05 |
$1,149,766,000 |
1,978,236 |
1.07% |
-97,368,000 |
-371,344 |
0.499 |
Medical Laboratories ... |
|
|
LEN |
Lennar Corp |
10 |
- |
$156.38 |
$1,095,400,000 |
6,371,776 |
1.02% |
143,238,000 |
-16,859 |
2.316 |
Residential Construct... |
|
|
ANTM |
Anthem Inc |
11 |
- |
$521.41 |
$1,052,553,000 |
2,030,190 |
0.98% |
173,753,000 |
166,589 |
0.807 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
12 |
- |
$106.43 |
$1,033,617,000 |
10,276,570 |
0.96% |
152,857,000 |
-354,207 |
1.838 |
Asset Management |
|
|
CNQ |
Canadian Natural Resource (... |
13 |
- |
$76.61 |
$1,021,851,000 |
13,389,908 |
0.95% |
145,681,000 |
37,663 |
1.135 |
Independent Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
14 |
- |
$60.24 |
$1,002,118,000 |
16,655,653 |
0.93% |
84,931,000 |
10,837,787 |
0.589 |
Discount, Variety Stores |
|
|
CP |
Canadian Pacific Railway Li... |
15 |
- |
$79.83 |
$1,001,337,000 |
11,352,150 |
0.93% |
52,752,000 |
-617,712 |
1.221 |
Railroads |
|
|
MS |
Morgan Stanley |
16 |
- |
$98.97 |
$896,009,000 |
9,515,820 |
0.83% |
51,036,000 |
454,442 |
0.511 |
Investment Brokerage ... |
|
|
SU |
Suncor Energy Inc (USA) |
17 |
- |
$40.30 |
$883,163,000 |
23,925,076 |
0.82% |
249,899,000 |
4,183,830 |
1.564 |
Oil & Gas Refining, P... |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$407.41 |
$872,181,000 |
2,074,067 |
0.81% |
33,387,000 |
-277,736 |
0.148 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
19 |
- |
$478.22 |
$829,185,000 |
1,707,609 |
0.77% |
158,249,000 |
-187,871 |
0.071 |
Internet Service Prov... |
|
|
ENB |
Enbridge Inc (USA) |
20 |
- |
$36.24 |
$806,069,000 |
22,296,708 |
0.75% |
15,284,000 |
363,956 |
1.098 |
Oil & Gas Pipelines &... |
|
|
BND |
Vanguard Total Bond Market ETF |
21 |
- |
$71.67 |
$791,317,000 |
10,895,755 |
0.73% |
43,595,000 |
729,573 |
1.211 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
22 |
- |
$274.49 |
$786,006,000 |
2,816,457 |
0.73% |
-184,901,000 |
-912,778 |
0.167 |
Business Services |
|
|
ADI |
Analog Devices Inc |
23 |
- |
$232.51 |
$784,196,000 |
3,964,793 |
0.73% |
153,301,000 |
787,453 |
0.738 |
Semiconductor- Broad... |
|
|
LNG |
Cheniere Energy Inc |
24 |
- |
$156.98 |
$783,355,000 |
4,857,109 |
0.73% |
114,273,000 |
937,702 |
1.926 |
Oil & Gas Equipment &... |
|
|
CRM |
Salesforce.com Inc |
25 |
- |
$272.29 |
$782,400,000 |
2,597,800 |
0.73% |
19,718,000 |
-300,582 |
0.285 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
26 |
- |
$529.44 |
$777,976,000 |
1,487,199 |
0.72% |
59,247,000 |
-24,927 |
0.016 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
27 |
- |
$262.78 |
$774,374,000 |
3,100,978 |
0.72% |
113,393,000 |
243,796 |
0.437 |
General Building Mate... |
|
|
TD |
Toronto-Dominion Bank (USA) |
28 |
- |
$56.56 |
$762,190,000 |
12,625,355 |
0.71% |
-306,552,000 |
-3,887,919 |
0.698 |
Domestic Money Center... |
|
|
GS |
Goldman Sachs Group Inc |
29 |
- |
$461.18 |
$692,029,000 |
1,656,802 |
0.64% |
34,619,000 |
-47,349 |
0.482 |
Investment Brokerage ... |
|
|
CCI |
Crown Castle International ... |
30 |
- |
$98.12 |
$684,614,000 |
6,469,003 |
0.64% |
-83,592,000 |
-200,035 |
1.5 |
Integrated Telecommun... |
|
|
TXN |
Texas Instruments Inc |
31 |
- |
$199.18 |
$674,814,000 |
3,873,572 |
0.63% |
149,171,000 |
789,983 |
0.422 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
32 |
- |
$131.20 |
$644,843,000 |
4,887,036 |
0.6% |
158,782,000 |
428,576 |
0.193 |
Drug Manufacturers - ... |
|
|
GIB |
CGI Group Inc (USA) |
33 |
- |
$104.19 |
$643,580,000 |
5,831,098 |
0.6% |
269,421,000 |
2,344,065 |
2.535 |
Internet Software & S... |
|
|
ORCL |
Oracle Corp |
34 |
- |
$122.91 |
$636,797,000 |
5,070,458 |
0.59% |
71,081,000 |
-295,341 |
0.168 |
Application Software |
|
|
CNI |
Canadian National Railway (... |
35 |
- |
$126.91 |
$621,115,000 |
4,715,892 |
0.58% |
-13,308,000 |
-323,418 |
0.664 |
Railroads |
|
|
AVGO |
Broadcom Limited |
36 |
- |
$1,407.84 |
$615,299,000 |
464,239 |
0.57% |
-105,580,000 |
-181,565 |
0.115 |
Semiconductor- Broad... |
|
|
JHEM |
John Hancock Multifactor Em... |
37 |
- |
$0.00 |
$604,666,000 |
23,332,664 |
0.56% |
8,173,000 |
-123,626 |
8.805 |
N/A |
|
|
BN |
BROOKFIELD Corp |
38 |
- |
$44.78 |
$594,396,000 |
14,199,498 |
0.55% |
-66,002,000 |
-2,253,122 |
0.91 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$200.71 |
$565,485,000 |
2,823,194 |
0.52% |
17,875,000 |
-396,148 |
0.093 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
40 |
- |
$176.33 |
$558,787,000 |
3,669,997 |
0.52% |
-13,549,000 |
-391,135 |
0.06 |
Search Engines & Info... |
|
|
SHOP |
Shopify Inc |
41 |
- |
$56.97 |
$555,187,000 |
7,193,839 |
0.52% |
-112,021,000 |
-1,364,409 |
0.605 |
N/A |
|
|
BUD |
Anheuser-Busch InBev SA |
42 |
- |
$65.04 |
$549,302,000 |
9,037,551 |
0.51% |
-50,218,000 |
-240,066 |
0.459 |
Beverage - Brewers |
|
|
BIN |
Waste Connections, Inc |
43 |
- |
$165.47 |
$545,640,000 |
3,172,424 |
0.51% |
168,024,000 |
644,573 |
1.204 |
Waste Management |
|
|
GILD |
Gilead Sciences Inc |
44 |
- |
$65.68 |
$522,457,000 |
7,132,523 |
0.48% |
-95,811,000 |
-499,477 |
0.571 |
Biotechnology |
|
|
LIN |
Linde Plc |
45 |
- |
$435.57 |
$518,893,000 |
1,117,537 |
0.48% |
-7,638,000 |
-164,506 |
0.226 |
N/A |
|
|
UNP |
Union Pacific Corp |
46 |
- |
$232.05 |
$492,479,000 |
2,002,521 |
0.46% |
-94,935,000 |
-389,036 |
0.297 |
Railroads |
|
|
DIS |
Walt Disney Co |
47 |
- |
$101.76 |
$477,679,000 |
3,904,117 |
0.44% |
138,252,000 |
144,815 |
0.219 |
Entertainment - Diver... |
|
|
BMO |
Bank of Montreal (USA) |
48 |
- |
$95.47 |
$475,120,000 |
4,864,624 |
0.44% |
-74,318,000 |
-679,314 |
0.757 |
Foreign Money Center ... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
49 |
- |
$62.23 |
$475,064,000 |
7,528,759 |
0.44% |
122,410,000 |
1,463,159 |
1.532 |
Business Services |
|
|
ABT |
Abbott Laboratories |
50 |
- |
$103.95 |
$464,992,000 |
4,091,206 |
0.43% |
-86,442,000 |
-918,632 |
0.231 |
Drug Manufacturers - ... |
|
|
KLAC |
KLA-Tencor Corp |
51 |
- |
$779.06 |
$461,587,000 |
660,761 |
0.43% |
72,516,000 |
-8,532 |
0.426 |
Semiconductor Equipme... |
|
|
MCK |
McKesson Corp |
52 |
- |
$531.10 |
$461,424,000 |
859,503 |
0.43% |
58,446,000 |
-10,916 |
0.53 |
Drugs Wholesale |
|
|
FWONK |
Liberty Media Corporation |
53 |
- |
$0.00 |
$452,362,000 |
6,895,770 |
0.42% |
15,100,000 |
-30,598 |
3.313 |
N/A |
|
|
URI |
United Rentals Inc |
54 |
- |
$673.55 |
$439,292,000 |
609,480 |
0.41% |
66,347,000 |
-40,907 |
0.842 |
Rental & Leasing Serv... |
|
|
FSV |
FirstService Corporation |
55 |
- |
$143.65 |
$424,100,000 |
2,558,724 |
0.39% |
45,966,000 |
226,442 |
5.873 |
N/A |
|
|
JNJ |
Johnson & Johnson |
56 |
- |
$146.97 |
$423,793,000 |
2,679,015 |
0.39% |
-45,462,000 |
-314,829 |
0.102 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
57 |
- |
$335.54 |
$416,342,000 |
1,163,394 |
0.39% |
66,665,000 |
-4,300 |
0.31 |
Medical Instruments &... |
|
|
SLF |
Sun Life Financial Inc (USA) |
58 |
- |
$51.05 |
$412,289,000 |
7,552,736 |
0.38% |
39,826,000 |
382,456 |
1.291 |
Life & Health Insurance |
|
|
VOO |
Vanguard S&P 500 Etf |
59 |
- |
$486.73 |
$410,318,000 |
853,584 |
0.38% |
18,189,000 |
-44,147 |
0.095 |
Closed - End Fund - E... |
|
|
NTR |
Nutrien Ltd |
60 |
- |
$58.86 |
$394,187,000 |
7,253,769 |
0.37% |
-42,393,000 |
-484,828 |
1.274 |
N/A |
|
|
TRI |
Thomson Reuters Corp |
61 |
- |
$175.79 |
$375,282,000 |
2,408,822 |
0.35% |
-171,619,000 |
-1,330,211 |
0.531 |
Business Services |
|
|
IMO |
Imperial Oil Limited (USA) |
62 |
- |
$69.04 |
$372,114,000 |
5,393,015 |
0.35% |
-4,307,000 |
-1,204,459 |
0.735 |
Oil & Gas Refining, P... |
|
|
XOM |
Exxon Mobil Corp |
63 |
- |
$113.42 |
$371,806,000 |
3,198,607 |
0.34% |
42,967,000 |
-90,445 |
0.076 |
Integrated Oil & Gas |
|
|
MRNA |
Moderna, Inc. |
64 |
- |
$0.00 |
$370,660,000 |
3,478,412 |
0.34% |
18,312,000 |
-64,555 |
0.879 |
N/A |
|
|
ABBV |
Abbvie Inc. |
65 |
- |
$157.06 |
$357,816,000 |
1,964,980 |
0.33% |
30,633,000 |
-146,288 |
0.111 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
66 |
- |
$60.21 |
$354,144,000 |
6,110,957 |
0.33% |
29,825,000 |
-478,216 |
0.148 |
Domestic Money Center... |
|
|
WDAY |
Workday, Inc. |
67 |
- |
$220.91 |
$350,651,000 |
1,285,614 |
0.33% |
-13,379,000 |
-33,050 |
0.636 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
68 |
- |
$532.15 |
$347,659,000 |
661,334 |
0.32% |
24,176,000 |
-15,940 |
0.01 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
69 |
- |
$215.21 |
$343,612,000 |
1,349,366 |
0.32% |
6,149,000 |
-166,981 |
0.179 |
Home Improvement Stores |
|
|
JHMD |
John Hancock Multifactor De... |
70 |
- |
$0.00 |
$328,032,000 |
9,521,981 |
0.3% |
10,565,000 |
-214,779 |
51.111 |
N/A |
|
|
FNV |
Franco-Nevada Corp |
71 |
- |
$122.01 |
$326,125,000 |
2,735,825 |
0.3% |
101,696,000 |
712,563 |
1.435 |
Gold |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
72 |
- |
$985.02 |
$325,606,000 |
338,296 |
0.3% |
27,286,000 |
-1,364 |
0.323 |
Biotechnology |
|
|
TSLA |
Tesla Motors Inc |
73 |
- |
$177.81 |
$322,233,000 |
1,833,065 |
0.3% |
-196,619,000 |
-255,037 |
0.058 |
Auto Manufacturers |
|
|
AON |
Aon Plc |
74 |
- |
$280.75 |
$321,894,000 |
964,564 |
0.3% |
45,380,000 |
14,411 |
0.422 |
Life & Health Insurance |
|
|
PG |
Procter & Gamble Co |
75 |
- |
$165.33 |
$319,434,000 |
1,968,800 |
0.3% |
39,606,000 |
59,236 |
0.079 |
Cleaning Products |
|
|
CDNS |
Cadence Design Systems Inc |
76 |
- |
$294.28 |
$318,735,000 |
1,023,953 |
0.3% |
-6,250,000 |
-169,222 |
0.367 |
Technical & System So... |
|
|
QSR |
Restaurant Brands Internati... |
77 |
- |
$67.53 |
$315,784,000 |
3,974,972 |
0.29% |
86,669,000 |
1,047,290 |
1.308 |
N/A |
|
|
HD |
Home Depot Inc |
78 |
- |
$325.10 |
$315,484,000 |
822,435 |
0.29% |
6,754,000 |
-68,432 |
0.076 |
Home Improvement Stores |
|
|
BAC |
Bank of America Corp |
79 |
- |
$39.70 |
$309,954,000 |
8,174,428 |
0.29% |
3,808,000 |
-918,112 |
0.095 |
Domestic Money Center... |
|
|
ABNB |
Airbnb, Inc. |
80 |
- |
$144.47 |
$303,568,000 |
1,840,255 |
0.28% |
46,657,000 |
-46,840 |
0.531 |
N/A |
|
|
MA |
MasterCard Inc A |
81 |
- |
$451.18 |
$302,965,000 |
629,139 |
0.28% |
8,597,000 |
-61,039 |
0.064 |
Business Services |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
82 |
- |
$67.71 |
$298,153,000 |
5,001,026 |
0.28% |
-6,186,000 |
-540,874 |
1.097 |
Gold |
|
|
VEA |
Vanguard Europe Pacific ETF |
83 |
- |
$49.56 |
$292,523,000 |
5,831,218 |
0.27% |
12,813,000 |
-8,255 |
0.261 |
Closed - End Fund - F... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
84 |
- |
$456.95 |
$290,862,000 |
695,825 |
0.27% |
-42,301,000 |
-122,978 |
0.268 |
Drug Manufacturers - ... |
|
|
SYY |
SYSCO Corp |
85 |
- |
$72.95 |
$290,133,000 |
3,573,954 |
0.27% |
22,956,000 |
-79,492 |
0.702 |
Food Wholesale |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
86 |
- |
$160.00 |
$286,874,000 |
2,108,590 |
0.27% |
72,522,000 |
47,532 |
0.041 |
Semiconductor - Integ... |
|
|
TFII |
Tfi International Ord Shs |
87 |
- |
$133.48 |
$281,647,000 |
1,765,626 |
0.26% |
142,677,000 |
745,617 |
1.891 |
N/A |
|
|
COP |
ConocoPhillips |
88 |
- |
$117.25 |
$273,349,000 |
2,148,115 |
0.25% |
16,173,000 |
-67,563 |
0.201 |
Integrated Oil & Gas |
|
|
EBAY |
eBay Inc |
89 |
- |
$54.41 |
$269,591,000 |
5,107,820 |
0.25% |
40,881,000 |
-135,428 |
0.741 |
Internet Software & S... |
|
|
LMT |
Lockheed Martin Corp |
90 |
- |
$467.35 |
$268,479,000 |
590,235 |
0.25% |
-11,658,000 |
-27,841 |
0.211 |
Aerospace/Defense - M... |
|
|
SHW |
Sherwin Williams Co |
91 |
- |
$304.84 |
$264,019,000 |
760,141 |
0.24% |
-636,000 |
-88,384 |
0.284 |
General Building Mate... |
|
|
GD |
General Dynamics Corp |
92 |
- |
$299.62 |
$254,058,000 |
899,355 |
0.24% |
11,386,000 |
-35,186 |
0.313 |
Aerospace/Defense - M... |
|
|
ACWV |
Ishares Msci All Country Wo... |
93 |
- |
$0.00 |
$247,482,000 |
2,351,484 |
0.23% |
7,910,000 |
-35,876 |
3.781 |
N/A |
|
|
BRO |
Brown & Brown Inc |
94 |
- |
$89.36 |
$245,245,000 |
2,801,522 |
0.23% |
103,009,000 |
801,295 |
0.986 |
Insurance Brokers |
|
|
ACN |
Accenture Plc |
95 |
- |
$300.99 |
$234,712,000 |
677,568 |
0.22% |
-47,747,000 |
-127,364 |
0.107 |
Management Services |
|
|
PII |
Polaris Industries Inc |
96 |
- |
$87.39 |
$234,198,000 |
2,339,171 |
0.22% |
4,946,000 |
-79,867 |
3.791 |
Recreational Vehicles |
|
|
VWO |
Vanguard Emerging Markets S... |
97 |
- |
$44.20 |
$232,315,000 |
5,561,762 |
0.22% |
13,350,000 |
234,130 |
0.04 |
Closed - End Fund - E... |
|
|
CDW |
Cdw Corp |
98 |
- |
$231.06 |
$232,288,000 |
908,156 |
0.22% |
75,906,000 |
220,217 |
0.635 |
Catalog & Mail Order ... |
|
|
AMD |
Advanced Micro Devices Inc |
99 |
- |
$166.36 |
$231,149,000 |
1,280,685 |
0.21% |
27,426,000 |
-101,202 |
0.106 |
Semiconductor- Broad... |
|
|
MGA |
Magna International Inc (USA) |
100 |
- |
$48.34 |
$230,223,000 |
4,225,449 |
0.21% |
28,608,000 |
815,029 |
1.412 |
Auto Parts |
|
