| |
|
|
| Name: |
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
| City: |
EDMONTON |
| State: |
A0 |
| Zip: |
T5K 2C3 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
New |
$508.17 |
$1,128,876,000 |
2,363,495 |
11.03% |
1,128,876,000 |
2,363,495 |
0.037 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
2 |
New |
$505.65 |
$1,048,453,000 |
2,205,830 |
10.24% |
1,048,453,000 |
2,205,830 |
0.024 |
Closed - End Fund - E... |
|
|
RY |
Royal Bank of Canada (USA) |
3 |
- |
$99.85 |
$341,867,000 |
3,364,078 |
3.34% |
48,600,000 |
23,748 |
0.237 |
Foreign Money Center ... |
|
|
TD |
Toronto-Dominion Bank (USA) |
4 |
- |
$58.92 |
$307,110,000 |
4,729,686 |
3% |
18,834,000 |
-33,222 |
0.261 |
Domestic Money Center... |
|
|
SU |
Suncor Energy Inc (USA) |
5 |
- |
$39.15 |
$241,707,000 |
7,508,690 |
2.36% |
-21,907,000 |
-122,191 |
0.491 |
Oil & Gas Refining, P... |
|
|
CNQ |
Canadian Natural Resource (... |
6 |
- |
$77.07 |
$213,577,000 |
3,244,131 |
2.09% |
3,214,000 |
6,300 |
0.275 |
Independent Oil & Gas |
|
|
ENB |
Enbridge Inc (USA) |
7 |
- |
$35.42 |
$200,772,000 |
5,550,063 |
1.96% |
35,714,000 |
596,500 |
0.273 |
Oil & Gas Pipelines &... |
|
|
CNI |
Canadian National Railway (... |
8 |
- |
$129.40 |
$195,577,000 |
1,548,412 |
1.91% |
34,004,000 |
63,287 |
0.218 |
Railroads |
|
|
BNS |
Bank of Nova Scotia (USA) |
9 |
- |
$47.29 |
$183,315,000 |
3,747,584 |
1.79% |
2,506,000 |
-267,763 |
0.31 |
Foreign Money Center ... |
|
|
TRP |
TC Energy Corp |
10 |
- |
$46.83 |
$151,891,000 |
3,869,472 |
1.48% |
-4,920,000 |
-669,366 |
0.412 |
Foreign Utilities |
|
|
BN |
BROOKFIELD Corp |
11 |
- |
$40.37 |
$149,510,000 |
3,709,191 |
1.46% |
33,425,000 |
13,720 |
0.238 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
12 |
- |
$87.72 |
$146,607,000 |
1,843,912 |
1.43% |
-17,108,000 |
-348,465 |
0.198 |
Railroads |
|
|
BMO |
Bank of Montreal (USA) |
13 |
- |
$93.82 |
$144,792,000 |
1,456,199 |
1.41% |
28,749,000 |
86,940 |
0.227 |
Foreign Money Center ... |
|
|
SLF |
Sun Life Financial Inc (USA) |
14 |
- |
$51.85 |
$120,739,000 |
2,316,743 |
1.18% |
7,181,000 |
0 |
0.396 |
Life & Health Insurance |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
15 |
- |
$62.92 |
$109,072,000 |
1,979,658 |
1.07% |
19,722,000 |
22,408 |
0.434 |
Gold |
|
|
GIB |
CGI Group Inc (USA) |
16 |
- |
$105.29 |
$103,895,000 |
965,104 |
1.01% |
8,327,000 |
0 |
0.42 |
Internet Software & S... |
|
|
TCK |
Teck Resources Ltd |
17 |
- |
$45.53 |
$100,896,000 |
2,376,092 |
0.99% |
3,487,000 |
122,761 |
0.412 |
Industrial Metals & M... |
|
|
MFC |
Manulife Financial Corporat... |
18 |
- |
$23.59 |
$92,867,000 |
4,182,203 |
0.91% |
29,624,000 |
737,203 |
0.216 |
Life & Health Insurance |
|
|
FB |
Meta Platforms Inc |
19 |
- |
$496.10 |
$90,508,000 |
255,700 |
0.88% |
-10,353,000 |
-80,268 |
0.011 |
Internet Service Prov... |
|
|
MELI |
Mercadolibre Inc |
20 |
- |
$1,395.00 |
$78,907,000 |
50,210 |
0.77% |
10,327,000 |
-3,880 |
0.101 |
Business Services |
|
|
SHOP |
Shopify Inc |
21 |
- |
$74.01 |
$76,131,000 |
974,337 |
0.74% |
25,544,000 |
50,548 |
0.082 |
N/A |
|
|
AAPL |
Apple Inc |
22 |
- |
$166.90 |
$73,917,000 |
383,927 |
0.72% |
-18,868,000 |
-158,009 |
0.002 |
Personal Computers |
|
|
CIGI |
FirstService Corporation (USA) |
23 |
- |
$109.91 |
$73,406,000 |
577,528 |
0.72% |
17,182,000 |
-10,143 |
1.492 |
Business Services |
|
|
NTR |
Nutrien Ltd |
24 |
- |
$52.27 |
$72,773,000 |
1,285,450 |
0.71% |
-9,179,000 |
-35,482 |
0.226 |
N/A |
|
|
RCI |
Rogers Communications Inc (... |
25 |
- |
$39.59 |
$70,385,000 |
1,496,204 |
0.69% |
14,047,000 |
35,638 |
0.38 |
Communication Equipment |
|
|
NVDA |
NVIDIA Corporation |
26 |
- |
$824.23 |
$69,435,000 |
140,211 |
0.68% |
-7,246,000 |
-36,071 |
0.006 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$179.54 |
$68,401,000 |
450,185 |
0.67% |
-26,391,000 |
-295,501 |
0.004 |
Internet Software & S... |
|
|
BCE |
BCE Inc (USA) |
28 |
- |
$33.26 |
$67,456,000 |
1,704,950 |
0.66% |
-8,996,000 |
-288,540 |
0.189 |
Telecom Services - Do... |
|
|
QSR |
Restaurant Brands Internati... |
29 |
- |
$74.35 |
$67,193,000 |
855,800 |
0.66% |
6,681,000 |
-48,700 |
0.282 |
N/A |
|
|
STN |
Stantec Inc (Old Name : Sta... |
30 |
- |
$80.88 |
$66,530,000 |
824,651 |
0.65% |
10,538,000 |
-34,319 |
0.738 |
Gambling/Resorts |
|
|
GILD |
Gilead Sciences Inc |
31 |
- |
$67.03 |
$66,216,000 |
817,383 |
0.65% |
4,961,000 |
0 |
0.065 |
Biotechnology |
|
|
MSFT |
Microsoft Corp |
32 |
- |
$407.57 |
$64,968,000 |
172,770 |
0.63% |
-76,088,000 |
-273,963 |
0.002 |
Application Software |
|
|
SPB |
Spectrum Brands Holdings Inc |
33 |
- |
$80.51 |
$59,724,000 |
748,700 |
0.58% |
5,380,000 |
55,100 |
1.739 |
Cleaning Products |
|
|
PBA |
Pembina Pipeline Corp |
34 |
- |
$35.49 |
$57,161,000 |
1,652,195 |
0.56% |
9,280,000 |
67,100 |
0.3 |
Oil & Gas Pipelines &... |
|
|
TU |
TELUS Corporation (USA) |
35 |
- |
$16.21 |
$56,622,000 |
3,166,300 |
0.55% |
4,678,000 |
0 |
0.247 |
Wireless Communications |
|
|
CNC |
Centene Corp |
36 |
- |
$75.84 |
$55,973,000 |
754,250 |
0.55% |
3,762,000 |
-3,750 |
0.13 |
Health Care Plans |
|
|
CVE |
Cenovus Energy Inc |
37 |
- |
$21.27 |
$55,919,000 |
3,339,415 |
0.55% |
-17,377,000 |
-164,694 |
0.271 |
Oil & Gas Drilling & ... |
|
|
ABX |
Barrick Gold Corp (USA) |
38 |
- |
$16.69 |
$55,389,000 |
3,050,811 |
0.54% |
11,167,000 |
20,500 |
0.171 |
Gold |
|
|
DD |
DuPont de Nemours Inc |
39 |
- |
$73.80 |
$53,789,000 |
699,195 |
0.53% |
398,000 |
-16,600 |
0.095 |
Diversified Chemicals |
|
|
NLOK |
Nortonlifelock Ord Shs |
40 |
- |
$0.00 |
$53,644,000 |
2,350,760 |
0.52% |
11,296,000 |
-44,500 |
0.397 |
N/A |
|
|
GOOGL |
Alphabet Inc |
41 |
- |
$158.26 |
$52,482,000 |
375,700 |
0.51% |
-41,099,000 |
-339,420 |
0.006 |
Search Engines & Info... |
|
|
LEA |
Lear Corp |
42 |
- |
$132.86 |
$52,296,000 |
370,344 |
0.51% |
2,596,000 |
0 |
0.617 |
Auto Parts |
|
|
FNV |
Franco-Nevada Corp |
43 |
- |
$119.32 |
$49,825,000 |
447,633 |
0.49% |
-8,837,000 |
10,250 |
0.235 |
Gold |
|
|
FRTSF |
Fortis Inc. |
44 |
- |
$39.10 |
$49,779,000 |
1,204,145 |
0.49% |
26,311,000 |
589,117 |
0.287 |
N/A |
|
|
TRI |
Thomson Reuters Corp |
45 |
- |
$153.59 |
$49,498,000 |
336,901 |
0.48% |
6,737,000 |
-11,032 |
0.074 |
Business Services |
|
|
PDD |
Bloom Energy Corp |
46 |
- |
$128.02 |
$49,479,000 |
338,179 |
0.48% |
12,129,000 |
-42,673 |
0.05 |
N/A |
|
|
WPM |
Wheaton Precious Metals Corp |
47 |
- |
$52.48 |
$47,491,000 |
957,947 |
0.46% |
8,746,000 |
7,610 |
0.213 |
Silver |
|
|
BAM |
Brookfield Asset Management... |
48 |
- |
$39.59 |
$47,473,000 |
1,176,215 |
0.46% |
7,669,000 |
-12,800 |
0.285 |
Asset Management |
|
|
CM |
Canadian Imperial Bank of C... |
49 |
- |
$48.02 |
$45,922,000 |
949,100 |
0.45% |
9,116,000 |
0 |
0.213 |
Domestic Money Center... |
|
|
AXP |
American Express Co |
50 |
- |
$238.96 |
$44,868,000 |
239,500 |
0.44% |
-17,874,000 |
-181,049 |
0.03 |
Credit Services |
|
|
V |
Visa Inc |
51 |
- |
$274.11 |
$44,742,000 |
171,855 |
0.44% |
-54,069,000 |
-257,741 |
0.01 |
Business Services |
|
|
HDB |
HDFC Bank Limited (ADR) |
52 |
- |
$58.44 |
$44,136,000 |
657,660 |
0.43% |
27,984,000 |
383,939 |
0.036 |
Foreign Regional Banks |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
53 |
- |
$133.43 |
$41,271,000 |
396,835 |
0.4% |
7,796,000 |
11,624 |
0.008 |
Semiconductor - Integ... |
|
|
FCNCA |
First Citizens Bancshares I... |
54 |
- |
$1,622.72 |
$40,407,000 |
28,476 |
0.39% |
-10,210,000 |
-8,200 |
0.19 |
Domestic Regional Banks |
|
|
DXCM |
DexCom Inc |
55 |
- |
$134.00 |
$40,123,000 |
323,335 |
0.39% |
16,368,000 |
68,723 |
0.083 |
Medical Instruments &... |
|
|
EL |
Estee Lauder Companies Inc |
56 |
- |
$148.98 |
$38,356,000 |
262,266 |
0.37% |
35,486,000 |
242,412 |
0.116 |
Personal Products |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
57 |
- |
$18.05 |
$33,228,000 |
1,272,600 |
0.32% |
4,925,000 |
0 |
0.147 |
N/A |
|
|
MGA |
Magna International Inc (USA) |
58 |
- |
$48.34 |
$32,326,000 |
544,446 |
0.32% |
5,122,000 |
39,165 |
0.182 |
Auto Parts |
|
|
TAP |
Molson Coors Brewing Company |
59 |
- |
$64.18 |
$31,185,000 |
509,482 |
0.3% |
-7,635,000 |
-100,984 |
0.259 |
Beverage - Brewers |
|
|
GIL |
Gildan Activewear Inc (USA) |
60 |
- |
$35.72 |
$30,437,000 |
915,900 |
0.3% |
4,441,000 |
-7,300 |
0.462 |
Textile - Apparel Clo... |
|
|
TFII |
Tfi International Ord Shs |
61 |
- |
$147.36 |
$29,747,000 |
217,622 |
0.29% |
10,161,000 |
65,823 |
0.233 |
N/A |
|
|
ATS |
Ats Ord Shs |
62 |
- |
$32.99 |
$27,996,000 |
646,400 |
0.27% |
314,000 |
0 |
0.66 |
N/A |
|
|
LLYVA |
Liberty Media Liberty Live ... |
63 |
- |
$37.22 |
$27,959,000 |
764,951 |
0.27% |
5,776,000 |
70,000 |
2.993 |
N/A |
|
|
FIS |
Fidelity National Information |
64 |
- |
$71.90 |
$27,719,000 |
461,445 |
0.27% |
-30,601,000 |
-593,735 |
0.074 |
Business Services |
|
|
LSXMK |
Liberty Media Corporation S... |
65 |
- |
$32.83 |
$26,063,000 |
905,585 |
0.25% |
3,007,000 |
0 |
0.394 |
Entertainment - Diver... |
|
|
NFLX |
Netflix Inc |
66 |
- |
$577.75 |
$25,697,000 |
52,779 |
0.25% |
3,738,000 |
-5,374 |
0.012 |
Music & Video Stores |
|
|
FR |
First Industrial Realty Tru... |
67 |
- |
$46.47 |
$25,197,000 |
478,390 |
0.25% |
2,430,000 |
0 |
0.362 |
REIT - Industrial |
|
|
LRCX |
Lam Research Corp |
68 |
- |
$887.42 |
$24,952,000 |
31,857 |
0.24% |
3,448,000 |
-2,453 |
0.022 |
Semiconductor Equipme... |
|
|
REXR |
Rexford Industrial Realty, ... |
69 |
- |
$43.73 |
$24,752,000 |
441,204 |
0.24% |
2,979,000 |
0 |
0.21 |
N/A |
|
|
IMO |
Imperial Oil Limited (USA) |
70 |
- |
$70.51 |
$24,525,000 |
428,432 |
0.24% |
755,000 |
44,300 |
0.058 |
Oil & Gas Refining, P... |
|
|
INFY |
Infosys Technologies Limite... |
71 |
- |
$17.16 |
$24,426,000 |
1,328,956 |
0.24% |
14,022,000 |
720,885 |
0.031 |
Technical & System So... |
|
|
AAXN |
Axon Enterprise Inc |
72 |
- |
$301.56 |
$24,311,000 |
94,109 |
0.24% |
5,783,000 |
1,000 |
0.148 |
Aerospace/Defense Pro... |
|
|
TSLA |
Tesla Motors Inc |
73 |
- |
$144.68 |
$23,325,000 |
93,870 |
0.23% |
37,000 |
800 |
0.003 |
Auto Manufacturers |
|
|
NKE |
Nike Inc B |
74 |
- |
$94.02 |
$23,129,000 |
213,037 |
0.23% |
2,759,000 |
10 |
0.017 |
Textile - Apparel Foo... |
|
|
BLCO |
Bausch & Lomb Corp |
75 |
- |
$14.85 |
$23,062,000 |
1,351,793 |
0.23% |
149,000 |
0 |
0.386 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
76 |
- |
$48.68 |
$23,052,000 |
532,049 |
0.23% |
3,507,000 |
41,700 |
0.134 |
Industrial Metals & M... |
|
|
TEAM |
Atlassian Corporation Plc |
77 |
- |
$199.44 |
$22,885,000 |
96,211 |
0.22% |
6,183,000 |
13,328 |
0.064 |
N/A |
|
|
BIN |
Waste Connections, Inc |
78 |
- |
$166.17 |
$22,878,000 |
152,500 |
0.22% |
-4,579,000 |
-51,081 |
0.058 |
Waste Management |
|
|
AQN |
Algonquin Power & Utilities... |
79 |
- |
$6.16 |
$21,394,000 |
3,382,326 |
0.21% |
5,052,000 |
625,026 |
0.641 |
N/A |
|
|
AQNU |
Algonquin Power And Utiliti... |
80 |
- |
$0.00 |
$21,157,000 |
950,000 |
0.21% |
646,000 |
0 |
1.056 |
N/A |
|
|
MSGE |
Madison Square Garden Enter... |
81 |
- |
$39.55 |
$20,993,000 |
660,375 |
0.21% |
-3,208,000 |
-75,000 |
1.496 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
82 |
- |
$249.65 |
$20,662,000 |
87,409 |
0.2% |
2,282,000 |
-5,925 |
0.034 |
Railroads |
|
|
DLR |
Digital Realty Trust Inc |
83 |
- |
$138.53 |
$20,618,000 |
153,200 |
0.2% |
2,078,000 |
0 |
0.05 |
REIT - Diversified |
|
|
TCN |
Tricon Residential Ord Shs |
84 |
- |
$0.00 |
$20,583,000 |
2,261,100 |
0.2% |
3,847,000 |
0 |
0.83 |
N/A |
|
|
AMH |
Amerus Group Co |
85 |
- |
$35.60 |
$20,069,000 |
558,100 |
0.2% |
1,267,000 |
0 |
0.158 |
Life & Health Insurance |
|
|
NET |
Cloudflare, Inc. |
86 |
- |
$0.00 |
$19,983,000 |
240,002 |
0.2% |
4,699,000 |
-2,446 |
0.084 |
N/A |
|
|
CSX |
CSX Corp |
87 |
- |
$34.72 |
$19,855,000 |
572,696 |
0.19% |
1,131,000 |
-36,200 |
0.025 |
Railroads |
|
|
SQ |
Square Inc |
88 |
- |
$75.21 |
$19,740,000 |
255,201 |
0.19% |
10,387,000 |
43,873 |
0.047 |
N/A |
|
|
ENTG |
Entegris Inc |
89 |
- |
$126.17 |
$19,627,000 |
163,808 |
0.19% |
4,244,000 |
0 |
0.102 |
Semiconductor Equipme... |
|
|
SNE |
Sony Corporation (ADR) |
90 |
- |
$81.81 |
$18,938,000 |
200,000 |
0.18% |
-2,489,000 |
-60,000 |
0.016 |
Electronic Equipment |
|
|
LILAK |
Liberty Latin America Ltd. |
91 |
- |
$7.45 |
$18,937,000 |
2,579,989 |
0.18% |
-2,116,000 |
0 |
1.548 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
92 |
- |
$275.32 |
$18,238,000 |
81,100 |
0.18% |
17,090,000 |
76,100 |
0.033 |
Independent Oil & Gas |
|
|
SNOW |
Snowflake Inc. |
93 |
- |
$151.17 |
$18,209,000 |
91,501 |
0.18% |
4,230,000 |
0 |
0.032 |
N/A |
|
|
OTEX |
Open Text Corporation (USA) |
94 |
- |
$36.09 |
$18,063,000 |
427,682 |
0.18% |
3,629,000 |
18,300 |
0.605 |
Internet Software & S... |
|
|
MEOH |
Methanex Corporation (USA) |
95 |
- |
$47.95 |
$18,063,000 |
379,993 |
0.18% |
859,000 |
0 |
0 |
Specialty Chemicals |
|
|
OKTA |
Okta, Inc. |
96 |
- |
$94.37 |
$17,804,000 |
196,661 |
0.17% |
-175,000 |
-23,917 |
0.129 |
N/A |
|
|
CVII |
Churchill Capital Corp Vii |
97 |
- |
$10.71 |
$17,376,000 |
1,654,855 |
0.17% |
83,000 |
0 |
1.199 |
N/A |
|
|
DFIN |
Donnelley Financial Solutio... |
98 |
- |
$65.38 |
$17,075,000 |
273,777 |
0.17% |
125,000 |
-27,397 |
0.809 |
N/A |
|
|
LXP |
Lexington Realty Trust |
99 |
- |
$8.77 |
$16,790,000 |
1,692,503 |
0.16% |
1,727,000 |
0 |
0.576 |
REIT - Diversified |
|
|
NOA |
North American Construction... |
100 |
- |
$21.35 |
$16,706,000 |
796,700 |
0.16% |
-636,000 |
0 |
2.734 |
Oil & Gas Equipment &... |
|
