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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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$157.75 |
$2,546,768,000 |
23,498,830 |
6.13% |
-2,360,438,000 |
-13,041,851 |
0.096 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
2 |
- |
$201.08 |
$2,451,001,000 |
11,034,227 |
5.9% |
-298,957,000 |
53,707 |
0.065 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$495.94 |
$2,116,238,000 |
5,637,535 |
5.1% |
-1,419,026,000 |
-2,749,377 |
0.075 |
Application Software |
|
|
RY |
Royal Bank of Canada (USA) |
4 |
- |
$129.71 |
$1,892,975,000 |
16,802,214 |
4.56% |
18,083,000 |
1,249,589 |
1.183 |
Foreign Money Center ... |
|
|
TD |
Toronto-Dominion Bank (USA) |
5 |
- |
$72.59 |
$1,456,982,000 |
24,311,539 |
3.51% |
-321,037,000 |
-9,090,026 |
1.343 |
Domestic Money Center... |
|
|
CM |
Canadian Imperial Bank of C... |
6 |
- |
$69.68 |
$1,010,849,000 |
17,967,436 |
2.43% |
-76,634,000 |
773,174 |
1.905 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$223.30 |
$814,308,000 |
4,280,075 |
1.96% |
-157,074,000 |
-146,848 |
0.042 |
Internet Software & S... |
|
|
BMO |
Bank of Montreal (USA) |
8 |
- |
$109.12 |
$803,152,000 |
8,409,367 |
1.93% |
-61,444,000 |
-498,045 |
1.308 |
Foreign Money Center ... |
|
|
TRP |
TC Energy Corp |
9 |
- |
$46.83 |
$802,164,000 |
16,983,443 |
1.93% |
363,211,000 |
7,562,887 |
1.807 |
Foreign Utilities |
|
|
CNQ |
Canadian Natural Resource (... |
10 |
- |
$31.45 |
$746,675,000 |
24,262,707 |
1.8% |
345,275,000 |
11,259,267 |
1.144 |
Independent Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$178.53 |
$739,871,000 |
4,784,507 |
1.78% |
-672,693,000 |
-2,677,436 |
0.08 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$614.91 |
$714,543,000 |
1,277,362 |
1.72% |
-665,645,000 |
-1,077,589 |
0.014 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$178.27 |
$682,177,000 |
4,366,699 |
1.64% |
-273,451,000 |
-650,554 |
0.072 |
Search Engines & Info... |
|
|
BN |
BROOKFIELD Corp |
14 |
- |
$61.60 |
$613,051,000 |
11,707,143 |
1.48% |
-61,013,000 |
-23,720 |
0.75 |
N/A |
|
|
AVGO |
Broadcom Limited |
15 |
- |
$269.35 |
$528,580,000 |
3,157,032 |
1.27% |
-617,490,000 |
-1,786,114 |
0.068 |
Semiconductor- Broad... |
|
|
META |
Meta Platforms Inc |
16 |
- |
$733.63 |
$482,011,000 |
836,349 |
1.16% |
-551,766,000 |
-929,103 |
0.035 |
Internet Service Prov... |
|
|
UNH |
Unitedhealth Group Inc |
17 |
- |
$309.11 |
$449,989,000 |
859,187 |
1.08% |
128,500,000 |
223,732 |
0.091 |
Health Care Plans |
|
|
MFC |
Manulife Financial Corporat... |
18 |
- |
$31.99 |
$436,007,000 |
13,990,810 |
1.05% |
35,074,000 |
937,794 |
0.721 |
Life & Health Insurance |
|
|
BCE |
BCE Inc (USA) |
19 |
- |
$21.80 |
$422,953,000 |
18,424,662 |
1.02% |
-39,309,000 |
-1,521,137 |
2.037 |
Telecom Services - Do... |
|
|
TSLA |
Tesla Motors Inc |
20 |
- |
$177.81 |
$412,968,000 |
1,593,301 |
0.99% |
-254,400,000 |
-59,253 |
0.05 |
Auto Manufacturers |
|
|
IVV |
iShares Core S&P 500 Etf |
21 |
- |
$617.46 |
$388,180,000 |
690,834 |
0.93% |
-409,900,000 |
-664,877 |
0.011 |
Closed - End Fund - E... |
|
|
TU |
TELUS Corporation (USA) |
22 |
- |
$15.83 |
$378,897,000 |
26,413,598 |
0.91% |
-30,765,000 |
-3,805,543 |
2.064 |
Wireless Communications |
|
|
SHOP |
Shopify Inc |
23 |
- |
$113.65 |
$359,346,000 |
3,776,820 |
0.87% |
-41,996,000 |
5,270 |
0.317 |
N/A |
|
|
SLF |
Sun Life Financial Inc (USA) |
24 |
- |
$65.93 |
$330,848,000 |
5,780,001 |
0.8% |
3,549,000 |
266,732 |
0.988 |
Life & Health Insurance |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$287.11 |
$322,377,000 |
1,314,234 |
0.78% |
-98,094,000 |
-439,757 |
0.043 |
Domestic Money Center... |
|
|
ENB |
Enbridge Inc (USA) |
26 |
- |
$44.78 |
$316,256,000 |
7,144,740 |
0.76% |
-150,361,000 |
-3,851,073 |
0.352 |
Oil & Gas Pipelines &... |
|
|
CSCO |
Cisco Systems Inc |
27 |
- |
$68.65 |
$277,636,000 |
4,499,038 |
0.67% |
120,952,000 |
1,852,357 |
0.107 |
Networking & Communic... |
|
|
FRTSF |
Fortis Inc. |
28 |
- |
$47.16 |
$273,950,000 |
6,013,304 |
0.66% |
4,035,000 |
-483,555 |
1.434 |
N/A |
|
|
CNI |
Canadian National Railway (... |
29 |
- |
$103.35 |
$270,334,000 |
2,777,564 |
0.65% |
-9,588,000 |
20,534 |
0.391 |
Railroads |
|
|
AMD |
Advanced Micro Devices Inc |
30 |
- |
$143.81 |
$267,295,000 |
2,601,468 |
0.64% |
-69,925,000 |
-190,288 |
0.216 |
Semiconductor- Broad... |
|
|
SU |
Suncor Energy Inc (USA) |
31 |
- |
$37.59 |
$266,172,000 |
6,873,323 |
0.64% |
-72,116,000 |
-2,605,470 |
0.449 |
Oil & Gas Refining, P... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
32 |
- |
$116.12 |
$256,774,000 |
2,369,706 |
0.62% |
55,496,000 |
-203,449 |
0.52 |
Gold |
|
|
VT |
Vanguard Total World Stock ... |
33 |
- |
$128.00 |
$254,331,000 |
2,193,458 |
0.61% |
239,036,000 |
2,063,258 |
1.229 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
34 |
- |
$79.10 |
$241,783,000 |
2,693,721 |
0.58% |
46,904,000 |
734,919 |
0.106 |
Drug Manufacturers - ... |
|
|
H |
Hyatt Hotels Corp |
35 |
- |
$139.37 |
$229,987,000 |
1,877,447 |
0.55% |
-39,545,000 |
160,461 |
3.471 |
Lodging |
|
|
MA |
MasterCard Inc A |
36 |
- |
$550.32 |
$229,851,000 |
419,363 |
0.55% |
135,284,000 |
239,853 |
0.042 |
Business Services |
|
|
PBA |
Pembina Pipeline Corp |
37 |
- |
$37.21 |
$218,914,000 |
5,472,289 |
0.53% |
-43,620,000 |
-1,634,228 |
0.995 |
Oil & Gas Pipelines &... |
|
|
CP |
Canadian Pacific Railway Li... |
38 |
- |
$78.31 |
$216,030,000 |
3,077,871 |
0.52% |
-4,799,000 |
27,474 |
0.331 |
Railroads |
|
|
RCI |
Rogers Communications Inc (... |
39 |
- |
$29.08 |
$213,641,000 |
7,998,907 |
0.51% |
-24,143,000 |
262,705 |
2.031 |
Communication Equipment |
|
|
LLY |
Eli Lilly & Co |
40 |
- |
$775.45 |
$203,901,000 |
246,884 |
0.49% |
-78,984,000 |
-119,523 |
0.026 |
Drug Manufacturers - ... |
|
|
NTR |
Nutrien Ltd |
41 |
- |
$58.12 |
$182,289,000 |
3,672,389 |
0.44% |
-56,626,000 |
-1,643,646 |
0.645 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
42 |
- |
$485.68 |
$175,614,000 |
329,742 |
0.42% |
-254,758,000 |
-619,720 |
0.024 |
Property & Casualty I... |
|
|
PM |
Philip Morris International... |
43 |
- |
$181.03 |
$167,459,000 |
1,054,990 |
0.4% |
-9,400,000 |
-414,546 |
0.068 |
Cigarettes & Other To... |
|
|
BAP |
Credicorp Ltd (USA) |
44 |
- |
$223.90 |
$161,465,000 |
867,347 |
0.39% |
30,907,000 |
155,162 |
1.091 |
Foreign Regional Banks |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
45 |
- |
$36.81 |
$155,795,000 |
4,346,972 |
0.38% |
-35,678,000 |
-1,943,057 |
0.342 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
46 |
- |
$51.94 |
$152,701,000 |
3,065,675 |
0.37% |
149,376,000 |
2,996,882 |
0.04 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
47 |
- |
$273.42 |
$149,338,000 |
556,523 |
0.36% |
-149,941,000 |
-338,605 |
0.061 |
Internet Software & S... |
|
|
ADBE |
Adobe Systems Inc |
48 |
- |
$385.83 |
$148,403,000 |
386,945 |
0.36% |
2,268,000 |
58,330 |
0.081 |
Application Software |
|
|
BSX |
Boston Scientific Corp |
49 |
- |
$106.53 |
$147,879,000 |
1,465,914 |
0.36% |
113,481,000 |
1,080,937 |
0.103 |
Medical Instruments &... |
|
|
ISRG |
Intuitive Surgical Inc |
50 |
- |
$372.63 |
$137,738,000 |
278,136 |
0.33% |
39,730,000 |
90,513 |
0.078 |
Medical Appliances & ... |
|
|
COST |
Costco Wholesale Corp |
51 |
- |
$985.14 |
$132,750,000 |
140,375 |
0.32% |
-143,025,000 |
-160,528 |
0.032 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
52 |
- |
$1,323.12 |
$130,735,000 |
140,195 |
0.31% |
-58,010,000 |
-71,564 |
0.032 |
Music & Video Stores |
|
|
BVN |
Minas Buenaventura S.A (ADR) |
53 |
- |
$16.15 |
$130,614,000 |
8,356,620 |
0.31% |
9,304,000 |
-2,173,726 |
3.288 |
Gold |
|
|
BAC |
Bank of America Corp |
54 |
- |
$47.12 |
$129,703,000 |
3,108,148 |
0.31% |
-139,923,000 |
-3,026,676 |
0.036 |
Domestic Money Center... |
|
|
DFS |
Discover Financial Services |
55 |
- |
$124.27 |
$128,386,000 |
752,113 |
0.31% |
31,134,000 |
190,708 |
0.245 |
Credit Services |
|
|
CAT |
Caterpillar Inc |
56 |
- |
$384.71 |
$127,750,000 |
387,362 |
0.31% |
-36,898,000 |
-66,483 |
0.071 |
Farm & Construction M... |
|
|
DDOG |
Datadog, Inc. |
57 |
- |
$0.00 |
$126,955,000 |
1,279,656 |
0.31% |
125,545,000 |
1,269,788 |
0.498 |
N/A |
|
|
C |
Citigroup Inc |
58 |
- |
$84.38 |
$125,647,000 |
1,769,672 |
0.3% |
-63,220,000 |
-913,394 |
0.085 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
59 |
- |
$60.24 |
$124,263,000 |
1,415,559 |
0.3% |
-89,483,000 |
-950,194 |
0.05 |
Discount, Variety Stores |
|
|
ANET |
Arista Networks, Inc. |
60 |
- |
$99.39 |
$117,245,000 |
1,513,348 |
0.28% |
61,862,000 |
1,012,783 |
0.492 |
Diversified Computer ... |
|
|
V |
Visa Inc |
61 |
- |
$348.61 |
$117,014,000 |
333,928 |
0.28% |
-17,870,000 |
-92,621 |
0.02 |
Business Services |
|
|
MU |
Micron Technology Inc |
62 |
- |
$124.76 |
$116,071,000 |
1,335,759 |
0.28% |
69,396,000 |
781,135 |
0.12 |
Semiconductor - Memor... |
|
|
GILD |
Gilead Sciences Inc |
63 |
- |
$110.67 |
$114,924,000 |
1,025,650 |
0.28% |
43,444,000 |
251,803 |
0.082 |
Biotechnology |
|
|
AKAM |
Akamai Technologies Inc |
64 |
- |
$79.60 |
$114,369,000 |
1,420,735 |
0.28% |
96,739,000 |
1,236,419 |
0.873 |
Internet Software & S... |
|
|
ABX |
Barrick Gold Corp (USA) |
65 |
- |
$18.86 |
$113,294,000 |
5,834,366 |
0.27% |
24,978,000 |
137,951 |
0.328 |
Gold |
|
|
DASH |
Doordash Inc |
66 |
- |
$242.32 |
$111,490,000 |
610,002 |
0.27% |
92,296,000 |
495,583 |
0.169 |
N/A |
|
|
QSR |
Restaurant Brands Internati... |
67 |
- |
$65.35 |
$111,258,000 |
1,668,748 |
0.27% |
31,860,000 |
450,364 |
0.549 |
N/A |
|
|
BAM |
Brookfield Asset Management... |
68 |
- |
$55.12 |
$109,913,000 |
2,269,833 |
0.26% |
-11,634,000 |
27,913 |
0.551 |
Asset Management |
|
|
CI |
Cigna Corporation |
69 |
- |
$326.31 |
$109,700,000 |
333,435 |
0.26% |
74,714,000 |
206,739 |
0.091 |
Health Care Plans |
|
|
WPM |
Wheaton Precious Metals Corp |
70 |
- |
$87.33 |
$109,523,000 |
1,411,181 |
0.26% |
30,115,000 |
165 |
0.314 |
Silver |
|
|
BIP |
Brookfield Infrastructure P... |
71 |
- |
$33.57 |
$106,577,000 |
3,582,026 |
0.26% |
-7,679,000 |
-13,991 |
1.216 |
Electric Utilities |
|
|
RTX |
RTX Corp |
72 |
- |
$101.02 |
$105,551,000 |
796,850 |
0.25% |
-27,191,000 |
-350,244 |
0.055 |
Conglomerates |
|
|
ORCL |
Oracle Corp |
73 |
- |
$210.24 |
$105,375,000 |
753,706 |
0.25% |
-5,482,000 |
88,462 |
0.025 |
Application Software |
|
|
CVE |
Cenovus Energy Inc |
74 |
- |
$13.65 |
$105,221,000 |
7,569,869 |
0.25% |
-5,950,000 |
234,840 |
0.615 |
Oil & Gas Drilling & ... |
|
|
KGC |
Kinross Gold Corporation (USA) |
75 |
- |
$14.87 |
$103,228,000 |
8,192,497 |
0.25% |
25,597,000 |
-167,861 |
0.65 |
Gold |
|
|
SCHW |
Charles Schwab Corp |
76 |
- |
$89.98 |
$101,786,000 |
1,300,281 |
0.25% |
7,666,000 |
28,557 |
0.072 |
Investment Brokerage ... |
|
|
IWD |
iShares Russell 1000 Value |
77 |
- |
$193.37 |
$101,452,000 |
539,180 |
0.24% |
1,176,000 |
-2,477 |
0.175 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
78 |
- |
$198.80 |
$101,351,000 |
494,415 |
0.24% |
-12,789,000 |
-2,694 |
0.07 |
General Building Mate... |
|
|
JNJ |
Johnson & Johnson |
79 |
- |
$152.41 |
$100,195,000 |
604,171 |
0.24% |
34,725,000 |
151,554 |
0.023 |
Drug Manufacturers - ... |
|
|
ACWI |
iShares MSCI ACWI Index |
80 |
- |
$128.04 |
$96,972,000 |
833,168 |
0.23% |
49,449,000 |
428,735 |
0.508 |
Closed - End Fund - E... |
|
|
FNV |
Franco-Nevada Corp |
81 |
- |
$161.32 |
$96,594,000 |
614,075 |
0.23% |
23,598,000 |
-7,205 |
0.322 |
Gold |
|
|
AMAT |
Applied Materials Inc |
82 |
- |
$183.21 |
$93,266,000 |
642,691 |
0.22% |
-41,871,000 |
-188,222 |
0.07 |
Semiconductor Equipme... |
|
|
INTU |
Intuit Inc |
83 |
- |
$776.57 |
$92,777,000 |
151,104 |
0.22% |
-11,829,000 |
-15,334 |
0.058 |
Application Software |
|
|
BIN |
Waste Connections, Inc |
84 |
- |
$185.90 |
$91,195,000 |
467,791 |
0.22% |
8,303,000 |
-15,472 |
0.178 |
Waste Management |
|
|
PGR |
Progressive Corp |
85 |
- |
$263.99 |
$90,957,000 |
321,450 |
0.22% |
-34,717,000 |
-202,749 |
0.055 |
Property & Casualty I... |
|
|
HES |
Hess Corporation |
86 |
- |
$138.97 |
$90,897,000 |
569,069 |
0.22% |
11,833,000 |
-25,356 |
0.185 |
Oil & Gas Refining, P... |
|
|
GS |
Goldman Sachs Group Inc |
87 |
- |
$690.81 |
$90,221,000 |
165,162 |
0.22% |
-51,449,000 |
-82,208 |
0.048 |
Investment Brokerage ... |
|
|
MCD |
McDonalds Corp |
88 |
- |
$291.55 |
$89,070,000 |
285,185 |
0.21% |
46,000,000 |
136,685 |
0.038 |
Restaurants |
|
|
NEM |
Newmont Mining Corp |
89 |
- |
$56.76 |
$88,923,000 |
1,841,829 |
0.21% |
53,221,000 |
882,620 |
0.229 |
Gold |
|
|
MS |
Morgan Stanley |
90 |
- |
$140.69 |
$86,829,000 |
744,231 |
0.21% |
56,676,000 |
504,390 |
0.04 |
Investment Brokerage ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
91 |
- |
$180.89 |
$86,615,000 |
500,000 |
0.21% |
-1,000,000 |
0 |
0.163 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
92 |
- |
$368.74 |
$84,399,000 |
230,313 |
0.2% |
-62,217,000 |
-146,495 |
0.021 |
Home Improvement Stores |
|
|
IWF |
iShares Russell 1000 Growth |
93 |
- |
$421.70 |
$82,690,000 |
229,000 |
0.2% |
-9,272,000 |
0 |
0.085 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
94 |
- |
$80.55 |
$82,439,000 |
1,009,410 |
0.2% |
3,011,000 |
-1,000 |
0.049 |
Closed - End Fund - E... |
|
|
TRI |
Thomson Reuters Corp |
95 |
- |
$197.93 |
$82,434,000 |
477,632 |
0.2% |
2,911,000 |
-17,692 |
0.105 |
Business Services |
|
|
PG |
Procter & Gamble Co |
96 |
- |
$159.86 |
$82,049,000 |
481,483 |
0.2% |
-55,785,000 |
-340,644 |
0.019 |
Cleaning Products |
|
|
XLV |
SPDR Select Sector Health |
97 |
- |
$133.93 |
$81,807,000 |
560,285 |
0.2% |
4,529,000 |
-1,449 |
0.025 |
Closed - End Fund - E... |
|
|
BERY |
Berry Plastics Group Inc |
98 |
New |
$67.58 |
$81,322,000 |
1,164,900 |
0.2% |
81,322,000 |
1,164,900 |
0.879 |
Rubber & Plastics |
|
|
WFC |
Wells Fargo & Co |
99 |
- |
$79.50 |
$80,072,000 |
1,115,510 |
0.19% |
-90,520,000 |
-1,313,187 |
0.027 |
Domestic Money Center... |
|
|
PFE |
Pfizer Inc |
100 |
- |
$24.19 |
$78,784,000 |
3,108,971 |
0.19% |
-35,667,000 |
-1,204,668 |
0.056 |
Drug Manufacturers - ... |
|
