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| Name: |
CLEARBRIDGE ADVISORS LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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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 |
|
TD |
Toronto-Dominion Bank (USA) |
147 |
New |
$58.08 |
$184,389,000 |
2,887,397 |
0.16% |
184,389,000 |
2,887,397 |
0.16 |
Domestic Money Center... |
|
|
RY |
Royal Bank of Canada (USA) |
151 |
New |
$99.22 |
$181,141,000 |
1,791,165 |
0.16% |
181,141,000 |
1,791,165 |
0.126 |
Foreign Money Center ... |
|
|
CNI |
Canadian National Railway (... |
183 |
New |
$121.96 |
$140,877,000 |
1,121,368 |
0.12% |
140,877,000 |
1,121,368 |
0.158 |
Railroads |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
194 |
New |
$65.12 |
$132,257,000 |
2,411,243 |
0.11% |
132,257,000 |
2,411,243 |
0.529 |
Gold |
|
|
VLTO |
Veralto Corp |
202 |
New |
$93.85 |
$122,288,000 |
1,486,603 |
0.11% |
122,288,000 |
1,486,603 |
0.604 |
N/A |
|
|
FRTSF |
Fortis Inc. |
207 |
New |
$39.78 |
$119,043,000 |
2,894,301 |
0.1% |
119,043,000 |
2,894,301 |
0.69 |
N/A |
|
|
OTEX |
Open Text Corporation (USA) |
210 |
New |
$35.47 |
$117,627,000 |
2,799,306 |
0.1% |
117,627,000 |
2,799,306 |
1.028 |
Internet Software & S... |
|
|
BNS |
Bank of Nova Scotia (USA) |
215 |
New |
$46.30 |
$114,447,000 |
2,389,790 |
0.1% |
114,447,000 |
2,389,790 |
0.198 |
Foreign Money Center ... |
|
|
TU |
TELUS Corporation (USA) |
226 |
New |
$16.37 |
$109,327,000 |
6,145,435 |
0.09% |
109,327,000 |
6,145,435 |
0.48 |
Wireless Communications |
|
|
BMO |
Bank of Montreal (USA) |
242 |
New |
$89.89 |
$95,299,000 |
974,526 |
0.08% |
95,299,000 |
974,526 |
0.152 |
Foreign Money Center ... |
|
|
BN |
BROOKFIELD Corp |
254 |
New |
$41.65 |
$89,153,000 |
2,222,170 |
0.08% |
89,153,000 |
2,222,170 |
0.142 |
N/A |
|
|
GIB |
CGI Group Inc (USA) |
260 |
New |
$102.11 |
$85,909,000 |
801,314 |
0.07% |
85,909,000 |
801,314 |
0.348 |
Internet Software & S... |
|
|
BCE |
BCE Inc (USA) |
261 |
New |
$32.99 |
$85,840,000 |
2,179,785 |
0.07% |
85,840,000 |
2,179,785 |
0.241 |
Telecom Services - Do... |
|
|
CNQ |
Canadian Natural Resource (... |
312 |
New |
$74.86 |
$56,020,000 |
855,000 |
0.05% |
56,020,000 |
855,000 |
0.072 |
Independent Oil & Gas |
|
|
MFC |
Manulife Financial Corporat... |
338 |
New |
$23.70 |
$46,628,000 |
2,109,886 |
0.04% |
46,628,000 |
2,109,886 |
0.109 |
Life & Health Insurance |
|
|
CM |
Canadian Imperial Bank of C... |
344 |
New |
$47.31 |
$44,779,000 |
930,191 |
0.04% |
44,779,000 |
930,191 |
0.209 |
Domestic Money Center... |
|
|
FSV |
FirstService Corporation |
367 |
New |
$150.77 |
$38,318,000 |
236,401 |
0.03% |
38,318,000 |
236,401 |
0.543 |
N/A |
|
|
DSGX |
Descartes Systems Group (USA) |
373 |
New |
$95.30 |
$36,767,000 |
437,393 |
0.03% |
36,767,000 |
437,393 |
0.518 |
Business Software & S... |
|
|
K |
Kellanova |
381 |
New |
$61.28 |
$35,372,000 |
632,666 |
0.03% |
35,372,000 |
632,666 |
0.184 |
Food - Major Diversified |
|
|
CVE |
Cenovus Energy Inc |
387 |
New |
$20.57 |
$34,384,000 |
2,065,120 |
0.03% |
34,384,000 |
2,065,120 |
0.168 |
Oil & Gas Drilling & ... |
|
|
NATL |
Ncr Atleos, Llc |
399 |
New |
$21.20 |
$32,784,000 |
1,349,680 |
0.03% |
32,784,000 |
1,349,680 |
1.912 |
N/A |
|
|
NEE.PR |
NextEra Energy |
417 |
New |
$41.50 |
$28,944,000 |
759,293 |
0.02% |
28,944,000 |
759,293 |
0.844 |
N/A |
|
|
CIGI |
FirstService Corporation (USA) |
421 |
New |
$104.61 |
$28,421,000 |
224,638 |
0.02% |
28,421,000 |
224,638 |
0.58 |
Business Services |
|
|
ODD |
Oddity Tech Ltd |
427 |
New |
$33.66 |
$27,056,000 |
581,468 |
0.02% |
27,056,000 |
581,468 |
1.286 |
N/A |
|
|
STN |
Stantec Inc (Old Name : Sta... |
438 |
New |
$83.67 |
$24,553,000 |
306,187 |
0.02% |
24,553,000 |
306,187 |
0.274 |
Gambling/Resorts |
|
|
BLKB |
Blackbaud Inc |
449 |
New |
$78.43 |
$23,010,000 |
265,396 |
0.02% |
23,010,000 |
265,396 |
0.463 |
Business Software & S... |
|
|
MEDP |
Medpace Holdings, Inc. |
465 |
New |
$391.07 |
$19,836,000 |
64,713 |
0.02% |
19,836,000 |
64,713 |
0.183 |
N/A |
|
|
BXP |
Boston Properties Inc |
473 |
New |
$60.07 |
$18,828,000 |
268,321 |
0.02% |
18,828,000 |
268,321 |
0.172 |
REIT - Office |
|
|
IBP |
Installed Building Products... |
501 |
New |
$244.69 |
$15,317,000 |
83,784 |
0.01% |
15,317,000 |
83,784 |
0.281 |
N/A |
|
|
SLF |
Sun Life Financial Inc (USA) |
503 |
New |
$52.06 |
$15,192,000 |
292,948 |
0.01% |
15,192,000 |
292,948 |
0.05 |
Life & Health Insurance |
|
|
GWRE |
Guidewire Software, Inc. |
507 |
New |
$113.29 |
$14,583,000 |
133,739 |
0.01% |
14,583,000 |
133,739 |
0.16 |
Business Software & S... |
|
|
SRPT |
Sarepta Therapeutics Inc |
508 |
New |
$130.63 |
$14,573,000 |
151,127 |
0.01% |
14,573,000 |
151,127 |
0.18 |
Drug Manufacturers - ... |
|
|
AHS |
AMN Healthcare Services Inc |
522 |
New |
$60.21 |
$12,905,000 |
172,341 |
0.01% |
12,905,000 |
172,341 |
0.297 |
Staffing & Outsourcin... |
|
|
SKYW |
SkyWest Inc |
523 |
New |
$74.98 |
$12,773,000 |
244,686 |
0.01% |
12,773,000 |
244,686 |
0.488 |
Regional Airlines |
|
|
ASO |
Academy Sports & Outdoors, ... |
527 |
New |
$0.00 |
$11,958,000 |
181,182 |
0.01% |
11,958,000 |
181,182 |
0.197 |
N/A |
|
|
NARI |
Inari Medical, Inc. |
533 |
New |
$0.00 |
$11,479,000 |
176,816 |
0.01% |
11,479,000 |
176,816 |
0.342 |
N/A |
|
|
SEAT |
Vivid Seats Inc. |
539 |
New |
$5.38 |
$10,815,000 |
1,711,255 |
0.01% |
10,815,000 |
1,711,255 |
0.951 |
N/A |
|
|
GRP.U |
Granite Reit |
561 |
New |
$51.13 |
$7,632,000 |
132,250 |
0.01% |
7,632,000 |
132,250 |
0.281 |
Property Management |
|
|
DOOO |
BRP Inc |
566 |
New |
$68.01 |
$7,086,000 |
2,950 |
0.01% |
7,086,000 |
2,950 |
0.007 |
N/A |
|
|
VRNA |
Verona Pharma Plc |
581 |
New |
$0.00 |
$4,949,000 |
248,964 |
0% |
4,949,000 |
248,964 |
0.339 |
N/A |
|
|
TIXT |
Telus International Cda |
608 |
New |
$8.12 |
$2,654,000 |
3,094,891 |
0% |
2,654,000 |
3,094,891 |
5.96 |
N/A |
|
|
CLS |
Celestica Inc (USA) |
615 |
New |
$44.02 |
$2,382,000 |
81,364 |
0% |
2,382,000 |
81,364 |
0.074 |
Printed Circuit Boards |
|
|
REPL |
Replimune Group Inc |
617 |
New |
$6.56 |
$2,282,000 |
270,695 |
0% |
2,282,000 |
270,695 |
0.478 |
N/A |
|
|
EFXT |
Enerflex Ord Shs |
618 |
New |
$5.89 |
$2,279,000 |
487,947 |
0% |
2,279,000 |
487,947 |
0.394 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
625 |
New |
$186.93 |
$2,192,000 |
11,673 |
0% |
2,192,000 |
11,673 |
0.026 |
N/A |
|
|
RACE |
Ferrari NV |
628 |
New |
$0.00 |
$2,105,000 |
6,219 |
0% |
2,105,000 |
6,219 |
0.003 |
N/A |
|
|
MEOH |
Methanex Corporation (USA) |
629 |
New |
$48.12 |
$2,093,000 |
44,200 |
0% |
2,093,000 |
44,200 |
0.052 |
Specialty Chemicals |
|
|
WST |
West Pharmaceutical Service... |
638 |
New |
$368.46 |
$1,572,000 |
4,464 |
0% |
1,572,000 |
4,464 |
0.006 |
Rubber & Plastics |
|
|
SAND |
Sandstorm Res Ltd Ord |
652 |
New |
$5.54 |
$1,299,000 |
259,825 |
0% |
1,299,000 |
259,825 |
0.135 |
N/A |
|
|
HUBB |
Hubbell Inc |
656 |
New |
$372.94 |
$1,258,000 |
3,825 |
0% |
1,258,000 |
3,825 |
0.007 |
Electronics Wholesale |
|
|
CPG |
Crescent Point Energy Trust |
658 |
New |
$8.71 |
$1,188,000 |
171,377 |
0% |
1,188,000 |
171,377 |
0.032 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
667 |
New |
$161.64 |
$929,000 |
5,890 |
0% |
929,000 |
5,890 |
0.004 |
Closed - End Fund - E... |
|
|
PBA |
Pembina Pipeline Corp |
669 |
New |
$35.38 |
$861,000 |
25,027 |
0% |
861,000 |
25,027 |
0.005 |
Oil & Gas Pipelines &... |
|
|
RCI |
Rogers Communications Inc (... |
670 |
New |
$37.91 |
$846,000 |
18,353 |
0% |
846,000 |
18,353 |
0.005 |
Communication Equipment |
|
|
FNV |
Franco-Nevada Corp |
679 |
New |
$120.91 |
$625,000 |
5,642 |
0% |
625,000 |
5,642 |
0.003 |
Gold |
|
|
BAM |
Brookfield Asset Management... |
680 |
New |
$38.57 |
$608,000 |
15,144 |
0% |
608,000 |
15,144 |
0.006 |
Asset Management |
|
|
KLD |
iShares KLD Select Social I... |
682 |
New |
$104.92 |
$598,000 |
5,946 |
0% |
598,000 |
5,946 |
0.007 |
Closed - End Fund - E... |
|
|
PCAR |
Paccar Inc |
689 |
New |
$106.11 |
$542,000 |
5,551 |
0% |
542,000 |
5,551 |
0.001 |
Trucks & Other Vehicles |
|
|
OMC |
Omnicom Group Inc |
693 |
New |
$92.63 |
$502,000 |
5,801 |
0% |
502,000 |
5,801 |
0.003 |
Advertising Agencies |
|
|
ORLY |
O Reilly Automotive Inc |
694 |
New |
$1,006.23 |
$498,000 |
524 |
0% |
498,000 |
524 |
0.001 |
Auto Parts Stores |
|
|
CNC |
Centene Corp |
695 |
New |
$74.33 |
$495,000 |
6,666 |
0% |
495,000 |
6,666 |
0.001 |
Health Care Plans |
|
|
CI |
Cigna Corporation |
698 |
New |
$344.50 |
$490,000 |
1,638 |
0% |
490,000 |
1,638 |
0 |
Health Care Plans |
|
|
AFL |
AFLAC Inc |
699 |
New |
$84.04 |
$484,000 |
5,864 |
0% |
484,000 |
5,864 |
0.001 |
Life & Health Insurance |
|
|
XEL |
Xcel Energy Inc |
700 |
New |
$53.79 |
$483,000 |
7,801 |
0% |
483,000 |
7,801 |
0.001 |
Electric Utilities |
|
|
CPB |
Campbell Soup Co |
703 |
New |
$45.89 |
$459,000 |
10,616 |
0% |
459,000 |
10,616 |
0.004 |
Food - Major Diversified |
|
|
MO |
Altria Group Inc |
706 |
New |
$43.98 |
$445,000 |
11,036 |
0% |
445,000 |
11,036 |
0.001 |
Cigarettes & Other To... |
|
|
ALL |
Allstate Corp |
707 |
New |
$169.18 |
$444,000 |
3,171 |
0% |
444,000 |
3,171 |
0.001 |
Property & Casualty I... |
|
|
CAH |
Cardinal Health Inc |
708 |
New |
$102.98 |
$441,000 |
4,378 |
0% |
441,000 |
4,378 |
0.001 |
Drugs Wholesale |
|
|
IWW |
iShares Russell 3000 Value |
712 |
New |
$86.83 |
$409,000 |
4,850 |
0% |
409,000 |
4,850 |
0.001 |
Closed - End Fund - E... |
|
|
AON |
Aon Plc |
713 |
New |
$280.09 |
$392,000 |
1,347 |
0% |
392,000 |
1,347 |
0.001 |
Life & Health Insurance |
|
|
VEA |
Vanguard Europe Pacific ETF |
724 |
New |
$49.11 |
$306,000 |
6,383 |
0% |
306,000 |
6,383 |
0 |
Closed - End Fund - F... |
|
|
CCI |
Crown Castle International ... |
725 |
New |
$96.44 |
$302,000 |
2,622 |
0% |
302,000 |
2,622 |
0.001 |
Integrated Telecommun... |
|
|
QSR |
Restaurant Brands Internati... |
726 |
New |
$74.21 |
$291,000 |
3,730 |
0% |
291,000 |
3,730 |
0.001 |
N/A |
|
|
TFII |
Tfi International Ord Shs |
727 |
New |
$132.38 |
$287,000 |
2,110 |
0% |
287,000 |
2,110 |
0.002 |
N/A |
|
|
GIL |
Gildan Activewear Inc (USA) |
732 |
New |
$33.53 |
$246,000 |
7,455 |
0% |
246,000 |
7,455 |
0.004 |
Textile - Apparel Clo... |
|
|
OR |
Osisko Gold Royalties LTD |
735 |
New |
$15.60 |
$224,000 |
15,670 |
0% |
224,000 |
15,670 |
0.009 |
N/A |
|
|
D |
Dominion Energy Inc |
738 |
New |
$51.16 |
$217,000 |
4,616 |
0% |
217,000 |
4,616 |
0 |
Electric Utilities |
|
|
BOH |
Bank Of Hawaii Corp |
737 |
New |
$58.49 |
$217,000 |
3,000 |
0% |
217,000 |
3,000 |
0.008 |
Domestic Regional Banks |
|
|
OGE |
OGE Energy Corp |
740 |
New |
$35.02 |
$208,000 |
5,957 |
0% |
208,000 |
5,957 |
0.003 |
Electric Utilities |
|
|
FNF |
Fidelity National Financial... |
741 |
New |
$51.01 |
$207,000 |
4,067 |
0% |
207,000 |
4,067 |
0.001 |
Surety & Title Insurance |
|
|
PHM |
PulteGroup Inc |
742 |
New |
$113.85 |
$201,000 |
1,950 |
0% |
201,000 |
1,950 |
0.001 |
Residential Construct... |
|
|
EBR.B |
Centrais Eletricas Brasilei... |
743 |
New |
$7.96 |
$170,000 |
17,873 |
0% |
170,000 |
17,873 |
0 |
N/A |
|
