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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 |
- |
$495.94 |
$3,115,131,000 |
8,298,387 |
2.96% |
-419,067,000 |
-86,424 |
0.11 |
Application Software |
|
|
TD |
Toronto-Dominion Bank (USA) |
2 |
- |
$72.59 |
$2,528,110,000 |
42,190,378 |
2.4% |
452,291,000 |
3,200,629 |
2.331 |
Domestic Money Center... |
|
|
RY |
Royal Bank of Canada (USA) |
3 |
- |
$129.71 |
$2,412,009,000 |
21,412,715 |
2.29% |
-276,651,000 |
-886,002 |
1.508 |
Foreign Money Center ... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.30 |
$2,035,006,000 |
10,695,922 |
1.93% |
-403,507,000 |
-419,047 |
0.105 |
Internet Software & S... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
5 |
- |
$116.12 |
$1,819,885,000 |
16,797,353 |
1.73% |
398,000,000 |
-1,377,249 |
3.686 |
Gold |
|
|
AAPL |
Apple Inc |
6 |
- |
$201.08 |
$1,783,002,000 |
8,026,838 |
1.7% |
-253,410,000 |
-105,150 |
0.047 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$178.53 |
$1,771,868,000 |
11,458,020 |
1.68% |
-437,937,000 |
-215,539 |
0.192 |
Search Engines & Info... |
|
|
SHOP |
Shopify Inc |
8 |
- |
$113.65 |
$1,613,066,000 |
16,956,004 |
1.53% |
-65,799,000 |
1,181,856 |
1.425 |
N/A |
|
|
BIN |
Waste Connections, Inc |
9 |
- |
$185.90 |
$1,531,733,000 |
7,858,098 |
1.46% |
300,365,000 |
680,374 |
2.983 |
Waste Management |
|
|
FNV |
Franco-Nevada Corp |
10 |
- |
$161.32 |
$1,385,778,000 |
8,808,662 |
1.32% |
315,559,000 |
-297,524 |
4.622 |
Gold |
|
|
TRP |
TC Energy Corp |
11 |
- |
$46.83 |
$1,262,525,000 |
26,733,920 |
1.2% |
-63,033,000 |
-1,709,483 |
2.844 |
Foreign Utilities |
|
|
META |
Meta Platforms Inc |
12 |
- |
$733.63 |
$1,191,634,000 |
2,067,516 |
1.13% |
151,822,000 |
291,607 |
0.086 |
Internet Service Prov... |
|
|
PGR |
Progressive Corp |
13 |
- |
$263.99 |
$1,168,788,000 |
4,129,848 |
1.11% |
164,821,000 |
-60,157 |
0.705 |
Property & Casualty I... |
|
|
MFC |
Manulife Financial Corporat... |
14 |
- |
$31.99 |
$1,141,254,000 |
36,626,252 |
1.08% |
-75,626,000 |
-2,984,362 |
1.888 |
Life & Health Insurance |
|
|
CSCO |
Cisco Systems Inc |
15 |
- |
$68.65 |
$1,086,310,000 |
17,603,468 |
1.03% |
-199,376,000 |
-4,114,193 |
0.417 |
Networking & Communic... |
|
|
TXN |
Texas Instruments Inc |
16 |
- |
$207.08 |
$1,055,898,000 |
5,875,891 |
1% |
92,663,000 |
738,914 |
0.64 |
Semiconductor- Broad... |
|
|
HDB |
HDFC Bank Limited (ADR) |
17 |
- |
$77.03 |
$1,045,912,000 |
15,742,210 |
0.99% |
-69,539,000 |
-1,724,921 |
0.856 |
Foreign Regional Banks |
|
|
FRTSF |
Fortis Inc. |
18 |
- |
$47.16 |
$1,038,089,000 |
22,789,652 |
0.99% |
151,454,000 |
1,452,073 |
5.433 |
N/A |
|
|
CME |
CME Group Inc |
19 |
- |
$274.76 |
$952,584,000 |
3,590,727 |
0.91% |
4,763,000 |
-490,664 |
1 |
Business Services |
|
|
RCI |
Rogers Communications Inc (... |
20 |
- |
$29.08 |
$934,520,000 |
34,994,028 |
0.89% |
-93,816,000 |
1,543,451 |
8.887 |
Communication Equipment |
|
|
BN |
BROOKFIELD Corp |
21 |
- |
$61.60 |
$920,149,000 |
17,582,527 |
0.87% |
-249,763,000 |
-2,771,989 |
1.127 |
N/A |
|
|
PDD |
Bloom Energy Corp |
22 |
- |
$105.14 |
$871,913,000 |
7,367,241 |
0.83% |
98,066,000 |
-611,381 |
1.085 |
N/A |
|
|
TRI |
Thomson Reuters Corp |
23 |
- |
$197.93 |
$866,318,000 |
5,020,236 |
0.82% |
144,764,000 |
526,702 |
1.106 |
Business Services |
|
|
ENB |
Enbridge Inc (USA) |
24 |
- |
$44.78 |
$859,962,000 |
19,430,497 |
0.82% |
431,947,000 |
9,346,081 |
0.957 |
Oil & Gas Pipelines &... |
|
|
ANSS |
ANSYS Inc |
25 |
- |
$347.19 |
$795,065,000 |
2,511,578 |
0.76% |
91,335,000 |
425,401 |
2.925 |
Technical & System So... |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$287.11 |
$766,243,000 |
3,123,698 |
0.73% |
51,283,000 |
141,093 |
0.102 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
27 |
- |
$157.75 |
$761,193,000 |
7,023,371 |
0.72% |
-166,536,000 |
114,972 |
0.029 |
Semiconductor - Speci... |
|
|
BLK |
BlackRock Inc A |
28 |
- |
$1,047.82 |
$759,081,000 |
802,004 |
0.72% |
51,519,000 |
111,774 |
0.541 |
Investment Brokerage ... |
|
|
ADBE |
Adobe Systems Inc |
29 |
- |
$385.83 |
$744,728,000 |
1,941,773 |
0.71% |
171,714,000 |
653,174 |
0.405 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
30 |
- |
$617.46 |
$732,212,000 |
1,303,101 |
0.7% |
-87,247,000 |
-88,927 |
0.02 |
Closed - End Fund - E... |
|
|
CNQ |
Canadian Natural Resource (... |
31 |
- |
$31.45 |
$719,039,000 |
23,367,946 |
0.68% |
-585,186,000 |
-18,875,351 |
1.102 |
Independent Oil & Gas |
|
|
WPM |
Wheaton Precious Metals Corp |
32 |
- |
$87.33 |
$712,832,000 |
9,185,080 |
0.68% |
152,806,000 |
-766,744 |
2.044 |
Silver |
|
|
WAB |
Westinghouse Air Brake Tech... |
33 |
- |
$163.38 |
$698,900,000 |
3,853,876 |
0.66% |
-4,909,000 |
141,607 |
2.025 |
Auto Parts |
|
|
YMM |
Full Truck Alliance 20 Adr ... |
34 |
- |
$0.00 |
$687,263,000 |
53,818,557 |
0.65% |
127,538,000 |
2,087,937 |
5.98 |
N/A |
|
|
PG |
Procter & Gamble Co |
35 |
- |
$159.86 |
$680,162,000 |
3,991,092 |
0.65% |
51,808,000 |
243,081 |
0.161 |
Cleaning Products |
|
|
UNH |
Unitedhealth Group Inc |
36 |
- |
$309.11 |
$652,590,000 |
1,245,995 |
0.62% |
-45,065,000 |
-133,151 |
0.131 |
Health Care Plans |
|
|
V |
Visa Inc |
37 |
- |
$348.61 |
$635,360,000 |
1,812,931 |
0.6% |
-227,663,000 |
-917,808 |
0.107 |
Business Services |
|
|
BABA |
Alibaba Group Holding Limited |
38 |
- |
$114.08 |
$623,791,000 |
4,717,469 |
0.59% |
-463,911,000 |
-8,110,715 |
0.174 |
N/A |
|
|
SU |
Suncor Energy Inc (USA) |
39 |
- |
$37.59 |
$620,246,000 |
16,018,745 |
0.59% |
588,845,000 |
15,139,043 |
1.047 |
Oil & Gas Refining, P... |
|
|
BHGE |
Baker Hughes A Ge Co |
40 |
- |
$38.06 |
$611,138,000 |
13,905,296 |
0.58% |
-46,665,000 |
-2,130,865 |
1.354 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
41 |
- |
$485.68 |
$607,692,000 |
1,141,034 |
0.58% |
58,692,000 |
-70,139 |
0.082 |
Property & Casualty I... |
|
|
FER |
Ferrovial Se |
42 |
- |
$53.26 |
$606,709,000 |
13,625,353 |
0.58% |
-10,110,000 |
-1,041,439 |
1.875 |
N/A |
|
|
PBA |
Pembina Pipeline Corp |
43 |
- |
$37.21 |
$606,554,000 |
15,164,376 |
0.58% |
-72,767,000 |
-3,221,812 |
2.758 |
Oil & Gas Pipelines &... |
|
|
WDAY |
Workday, Inc. |
44 |
- |
$237.37 |
$602,632,000 |
2,580,535 |
0.57% |
-161,943,000 |
-382,589 |
1.277 |
Application Software |
|
|
TCOM |
Trip.com Group Ltd |
45 |
- |
$58.67 |
$598,120,000 |
9,407,353 |
0.57% |
17,735,000 |
954,328 |
1.586 |
Gambling/Resorts |
|
|
LIN |
Linde Plc |
46 |
- |
$463.79 |
$595,068,000 |
1,277,995 |
0.57% |
101,709,000 |
99,561 |
0.259 |
N/A |
|
|
BCE |
BCE Inc (USA) |
47 |
- |
$21.80 |
$593,290,000 |
25,848,453 |
0.56% |
-16,175,000 |
-444,330 |
2.858 |
Telecom Services - Do... |
|
|
FIS |
Fidelity National Information |
48 |
- |
$80.80 |
$590,067,000 |
7,901,273 |
0.56% |
-62,633,000 |
-179,694 |
1.27 |
Business Services |
|
|
BSX |
Boston Scientific Corp |
49 |
- |
$106.53 |
$576,489,000 |
5,714,603 |
0.55% |
-128,743,000 |
-2,180,958 |
0.4 |
Medical Instruments &... |
|
|
CP |
Canadian Pacific Railway Li... |
50 |
- |
$78.31 |
$558,737,000 |
7,961,469 |
0.53% |
34,164,000 |
716,317 |
0.856 |
Railroads |
|
|
BEKE |
KE Holdings Inc |
51 |
- |
$18.54 |
$534,896,000 |
26,624,987 |
0.51% |
58,785,000 |
777,509 |
3.199 |
N/A |
|
|
BAM |
Brookfield Asset Management... |
52 |
- |
$55.12 |
$521,522,000 |
10,773,708 |
0.5% |
-312,059,000 |
-4,596,108 |
2.614 |
Asset Management |
|
|
MA |
MasterCard Inc A |
53 |
- |
$550.32 |
$504,526,000 |
920,467 |
0.48% |
-848,000 |
-39,280 |
0.093 |
Business Services |
|
|
LRCX |
Lam Research Corp |
54 |
- |
$97.20 |
$504,421,000 |
6,938,394 |
0.48% |
-32,972,000 |
-501,634 |
0.538 |
Semiconductor Equipme... |
|
|
TFII |
Tfi International Ord Shs |
55 |
- |
$90.29 |
$500,578,000 |
6,465,234 |
0.48% |
-285,138,000 |
650,633 |
6.925 |
N/A |
|
|
SW |
Smurfit Westrock Plc |
56 |
- |
$43.06 |
$496,888,000 |
11,045,763 |
0.47% |
-93,965,000 |
83,330 |
2.127 |
N/A |
|
|
BMO |
Bank of Montreal (USA) |
57 |
- |
$109.12 |
$495,344,000 |
5,187,198 |
0.47% |
284,766,000 |
3,018,115 |
0.807 |
Foreign Money Center ... |
|
|
ADSK |
Autodesk Inc |
58 |
- |
$305.13 |
$476,821,000 |
1,821,319 |
0.45% |
-24,828,000 |
124,092 |
0.831 |
Technical & System So... |
|
|
AJG |
Arthur J Gallagher & Co |
59 |
- |
$317.73 |
$473,907,000 |
1,372,689 |
0.45% |
230,225,000 |
514,202 |
0.58 |
Insurance Brokers |
|
|
INTC |
Intel Corp |
60 |
- |
$22.69 |
$460,350,000 |
20,270,816 |
0.44% |
213,581,000 |
7,963,148 |
0.494 |
Semiconductor- Broad... |
|
|
EXC |
Exelon Corp |
61 |
- |
$42.91 |
$460,212,000 |
9,987,233 |
0.44% |
395,057,000 |
8,256,233 |
1.024 |
Multi Utilities |
|
|
MCHP |
Microchip Technology Inc |
62 |
- |
$70.49 |
$456,096,000 |
9,421,515 |
0.43% |
4,322,000 |
1,544,033 |
1.695 |
Semiconductor - Speci... |
|
|
SE |
Sea Limited |
63 |
- |
$159.31 |
$448,074,000 |
3,433,783 |
0.43% |
168,916,000 |
802,702 |
1.023 |
N/A |
|
|
OMC |
Omnicom Group Inc |
64 |
- |
$71.36 |
$447,421,000 |
5,396,469 |
0.43% |
-29,708,000 |
-148,964 |
2.51 |
Advertising Agencies |
|
|
AON |
Aon Plc |
65 |
- |
$352.73 |
$428,704,000 |
1,074,205 |
0.41% |
11,911,000 |
-86,260 |
0.47 |
Life & Health Insurance |
|
|
DLTR |
Dollar Tree Stores Inc |
66 |
- |
$98.70 |
$426,518,000 |
5,681,606 |
0.41% |
238,242,000 |
3,169,250 |
2.394 |
Discount, Variety Stores |
|
|
HUBB |
Hubbell Inc |
67 |
- |
$406.62 |
$424,809,000 |
1,283,760 |
0.4% |
-18,447,000 |
225,591 |
2.367 |
Electronics Wholesale |
|
|
IBN |
ICICI Bank Limited (ADR) |
68 |
- |
$33.87 |
$418,575,000 |
13,279,669 |
0.4% |
-161,964,000 |
-6,162,348 |
0.385 |
Foreign Money Center ... |
|
|
PKG |
Packaging Corp Of America |
69 |
- |
$189.41 |
$387,525,000 |
1,957,000 |
0.37% |
-63,170,000 |
-44,934 |
2.063 |
Paper & Paper Products |
|
|
PAAS |
Pan American Silver Corp (USA) |
70 |
- |
$27.72 |
$385,802,000 |
14,936,470 |
0.37% |
114,954,000 |
1,547,826 |
7.107 |
Silver |
|
|
KSPI |
Kaspikz JSC ADR |
71 |
- |
$86.17 |
$381,408,000 |
4,107,787 |
0.36% |
-23,306,000 |
-165,406 |
2.17 |
N/A |
|
|
EA |
Electronic Arts Inc |
72 |
- |
$157.74 |
$381,151,000 |
2,637,355 |
0.36% |
-129,267,000 |
-851,487 |
0.909 |
Multimedia & Graphics... |
|
|
WFTBF |
West Fraser Timber Co., Ltd... |
73 |
- |
$73.00 |
$370,606,000 |
4,825,126 |
0.35% |
-66,255,000 |
-216,747 |
0 |
N/A |
|
|
RBA |
Rb Global Ord Shs |
74 |
- |
$105.65 |
$366,507,000 |
3,654,103 |
0.35% |
183,318,000 |
1,623,407 |
2.01 |
Business Services |
|
|
NXPI |
NXP Semiconductors NV |
75 |
- |
$217.04 |
$366,077,000 |
1,926,311 |
0.35% |
224,554,000 |
1,245,545 |
0.689 |
Semiconductor- Broad... |
|
|
ICE |
Intercontinental Exchange Inc |
76 |
- |
$181.75 |
$364,742,000 |
2,114,445 |
0.35% |
90,157,000 |
271,716 |
0.377 |
Business Services |
|
|
BMY |
Bristol-Myers Squibb Co |
77 |
- |
$46.35 |
$361,968,000 |
5,934,877 |
0.34% |
73,405,000 |
832,994 |
0.264 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
78 |
- |
$122.34 |
$358,301,000 |
3,630,202 |
0.34% |
-149,345,000 |
-928,814 |
0.204 |
Entertainment - Diver... |
|
|
QSR |
Restaurant Brands Internati... |
79 |
- |
$65.35 |
$357,742,000 |
5,366,558 |
0.34% |
243,856,000 |
3,619,252 |
1.766 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
80 |
- |
$73.27 |
$357,357,000 |
8,680,932 |
0.34% |
-130,152,000 |
-800,515 |
2.193 |
Industrial Metals & M... |
|
|
CCI |
Crown Castle International ... |
81 |
- |
$100.65 |
$348,348,000 |
3,342,108 |
0.33% |
38,862,000 |
-67,830 |
0.775 |
Integrated Telecommun... |
|
|
ACN |
Accenture Plc |
82 |
- |
$295.46 |
$344,981,000 |
1,105,568 |
0.33% |
-30,190,000 |
39,106 |
0.174 |
Management Services |
|
|
NEE |
NextEra Energy |
83 |
- |
$70.89 |
$337,706,000 |
4,763,800 |
0.32% |
-25,234,000 |
-298,834 |
0.243 |
Electric Utilities |
|
|
PODD |
Insulet Corp |
84 |
- |
$173.42 |
$337,550,000 |
1,285,365 |
0.32% |
-36,121,000 |
-145,942 |
1.687 |
Medical Instruments &... |
|
|
INTU |
Intuit Inc |
85 |
- |
$776.57 |
$331,879,000 |
540,529 |
0.32% |
330,878,000 |
538,937 |
0.206 |
Application Software |
|
|
DHR |
Danaher Corp |
86 |
- |
$198.80 |
$325,535,000 |
1,587,977 |
0.31% |
-47,225,000 |
-35,896 |
0.224 |
General Building Mate... |
|
|
CTSH |
Cognizant Technology Soluti... |
87 |
- |
$77.74 |
$323,093,000 |
4,223,441 |
0.31% |
-158,739,000 |
-2,042,261 |
0.779 |
Business Software & S... |
|
|
TCK |
Teck Resources Ltd |
88 |
- |
$40.53 |
$320,653,000 |
8,802,674 |
0.3% |
-236,607,000 |
-4,941,901 |
1.528 |
Industrial Metals & M... |
|
|
GIB |
CGI Group Inc (USA) |
89 |
- |
$103.33 |
$318,806,000 |
3,193,499 |
0.3% |
-74,398,000 |
-400,159 |
1.389 |
Internet Software & S... |
|
|
JNPR |
Juniper Networks Inc |
90 |
- |
$36.16 |
$317,847,000 |
8,782,742 |
0.3% |
-159,746,000 |
-3,970,072 |
2.664 |
Networking & Communic... |
|
|
NFLX |
Netflix Inc |
91 |
- |
$1,323.12 |
$316,564,000 |
339,468 |
0.3% |
253,747,000 |
268,992 |
0.077 |
Music & Video Stores |
|
|
CNI |
Canadian National Railway (... |
92 |
- |
$103.35 |
$316,167,000 |
3,248,897 |
0.3% |
28,936,000 |
420,367 |
0.457 |
Railroads |
|
|
GE |
General Electric Co |
93 |
- |
$254.51 |
$312,989,000 |
1,563,774 |
0.3% |
33,846,000 |
-109,847 |
0.142 |
Conglomerates |
|
|
PAYX |
Paychex Inc |
94 |
- |
$143.94 |
$311,385,000 |
2,018,312 |
0.3% |
-49,136,000 |
-552,796 |
0.561 |
Staffing & Outsourcin... |
|
|
WDC |
Western Digital Corp |
95 |
- |
$63.29 |
$306,196,000 |
7,573,488 |
0.29% |
174,853,000 |
5,370,861 |
2.205 |
Data Storage Devices |
|
|
ABEV |
Companhia de Bebidas das Am... |
96 |
- |
$2.36 |
$303,599,000 |
130,300,000 |
0.29% |
290,186,000 |
123,050,000 |
0.828 |
Beverage - Brewers |
|
|
CCE |
Coca-Cola Enterprises Inc |
97 |
- |
$91.10 |
$299,069,000 |
3,436,309 |
0.28% |
54,918,000 |
263,783 |
0.71 |
Beverage Soft Drinks... |
|
|
LNG |
Cheniere Energy Inc |
98 |
- |
$240.00 |
$298,808,000 |
1,291,304 |
0.28% |
-64,224,000 |
-398,240 |
0.512 |
Oil & Gas Equipment &... |
|
|
WFC |
Wells Fargo & Co |
99 |
- |
$79.50 |
$294,661,000 |
4,104,485 |
0.28% |
3,951,000 |
-34,329 |
0.099 |
Domestic Money Center... |
|
|
CDW |
Cdw Corp |
100 |
- |
$177.41 |
$294,027,000 |
1,834,686 |
0.28% |
256,326,000 |
1,618,061 |
1.283 |
Catalog & Mail Order ... |
|
