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HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
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EDMONTON |
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A0 |
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T5K 2C3 |
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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 |
|
RY |
Royal Bank of Canada (USA) |
3 |
- |
$101.17 |
$341,867,000 |
3,364,078 |
3.34% |
48,600,000 |
23,748 |
0.237 |
Foreign Money Center ... |
|
|
CNQ |
Canadian Natural Resource (... |
6 |
- |
$74.65 |
$213,577,000 |
3,244,131 |
2.09% |
3,214,000 |
6,300 |
0.275 |
Independent Oil & Gas |
|
|
ENB |
Enbridge Inc (USA) |
7 |
- |
$36.34 |
$200,772,000 |
5,550,063 |
1.96% |
35,714,000 |
596,500 |
0.273 |
Oil & Gas Pipelines &... |
|
|
CNI |
Canadian National Railway (... |
8 |
- |
$123.54 |
$195,577,000 |
1,548,412 |
1.91% |
34,004,000 |
63,287 |
0.218 |
Railroads |
|
|
BN |
BROOKFIELD Corp |
11 |
- |
$42.63 |
$149,510,000 |
3,709,191 |
1.46% |
33,425,000 |
13,720 |
0.238 |
N/A |
|
|
BMO |
Bank of Montreal (USA) |
13 |
- |
$91.23 |
$144,792,000 |
1,456,199 |
1.41% |
28,749,000 |
86,940 |
0.227 |
Foreign Money Center ... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
15 |
- |
$65.04 |
$109,072,000 |
1,979,658 |
1.07% |
19,722,000 |
22,408 |
0.434 |
Gold |
|
|
TCK |
Teck Resources Ltd |
17 |
- |
$49.29 |
$100,896,000 |
2,376,092 |
0.99% |
3,487,000 |
122,761 |
0.412 |
Industrial Metals & M... |
|
|
MFC |
Manulife Financial Corporat... |
18 |
- |
$24.01 |
$92,867,000 |
4,182,203 |
0.91% |
29,624,000 |
737,203 |
0.216 |
Life & Health Insurance |
|
|
SHOP |
Shopify Inc |
21 |
- |
$74.46 |
$76,131,000 |
974,337 |
0.74% |
25,544,000 |
50,548 |
0.082 |
N/A |
|
|
RCI |
Rogers Communications Inc (... |
25 |
- |
$38.43 |
$70,385,000 |
1,496,204 |
0.69% |
14,047,000 |
35,638 |
0.38 |
Communication Equipment |
|
|
SPB |
Spectrum Brands Holdings Inc |
33 |
- |
$83.67 |
$59,724,000 |
748,700 |
0.58% |
5,380,000 |
55,100 |
1.739 |
Cleaning Products |
|
|
PBA |
Pembina Pipeline Corp |
34 |
- |
$35.51 |
$57,161,000 |
1,652,195 |
0.56% |
9,280,000 |
67,100 |
0.3 |
Oil & Gas Pipelines &... |
|
|
ABX |
Barrick Gold Corp (USA) |
38 |
- |
$16.46 |
$55,389,000 |
3,050,811 |
0.54% |
11,167,000 |
20,500 |
0.171 |
Gold |
|
|
FNV |
Franco-Nevada Corp |
43 |
- |
$123.25 |
$49,825,000 |
447,633 |
0.49% |
-8,837,000 |
10,250 |
0.235 |
Gold |
|
|
FRTSF |
Fortis Inc. |
44 |
- |
$39.91 |
$49,779,000 |
1,204,145 |
0.49% |
26,311,000 |
589,117 |
0.287 |
N/A |
|
|
WPM |
Wheaton Precious Metals Corp |
47 |
- |
$52.69 |
$47,491,000 |
957,947 |
0.46% |
8,746,000 |
7,610 |
0.213 |
Silver |
|
|
HDB |
HDFC Bank Limited (ADR) |
52 |
- |
$58.51 |
$44,136,000 |
657,660 |
0.43% |
27,984,000 |
383,939 |
0.036 |
Foreign Regional Banks |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
53 |
- |
$141.56 |
$41,271,000 |
396,835 |
0.4% |
7,796,000 |
11,624 |
0.008 |
Semiconductor - Integ... |
|
|
DXCM |
DexCom Inc |
55 |
- |
$128.37 |
$40,123,000 |
323,335 |
0.39% |
16,368,000 |
68,723 |
0.083 |
Medical Instruments &... |
|
|
EL |
Estee Lauder Companies Inc |
56 |
- |
$147.36 |
$38,356,000 |
262,266 |
0.37% |
35,486,000 |
242,412 |
0.116 |
Personal Products |
|
|
MGA |
Magna International Inc (USA) |
58 |
- |
$48.34 |
$32,326,000 |
544,446 |
0.32% |
5,122,000 |
39,165 |
0.182 |
Auto Parts |
|
|
TFII |
Tfi International Ord Shs |
61 |
- |
$134.52 |
$29,747,000 |
217,622 |
0.29% |
10,161,000 |
65,823 |
0.233 |
N/A |
|
|
LLYVA |
Liberty Media Liberty Live ... |
63 |
- |
$37.75 |
$27,959,000 |
764,951 |
0.27% |
5,776,000 |
70,000 |
2.993 |
N/A |
|
|
IMO |
Imperial Oil Limited (USA) |
70 |
- |
$68.05 |
$24,525,000 |
428,432 |
0.24% |
755,000 |
44,300 |
0.058 |
Oil & Gas Refining, P... |
|
|
INFY |
Infosys Technologies Limite... |
71 |
- |
$16.93 |
$24,426,000 |
1,328,956 |
0.24% |
14,022,000 |
720,885 |
0.031 |
Technical & System So... |
|
|
AAXN |
Axon Enterprise Inc |
72 |
- |
$318.55 |
$24,311,000 |
94,109 |
0.24% |
5,783,000 |
1,000 |
0.148 |
Aerospace/Defense Pro... |
|
|
TSLA |
Tesla Motors Inc |
73 |
- |
$181.19 |
$23,325,000 |
93,870 |
0.23% |
37,000 |
800 |
0.003 |
Auto Manufacturers |
|
|
NKE |
Nike Inc B |
74 |
- |
$92.15 |
$23,129,000 |
213,037 |
0.23% |
2,759,000 |
10 |
0.017 |
Textile - Apparel Foo... |
|
|
CCJ |
Cameco Corporation (USA) |
76 |
- |
$48.41 |
$23,052,000 |
532,049 |
0.23% |
3,507,000 |
41,700 |
0.134 |
Industrial Metals & M... |
|
|
TEAM |
Atlassian Corporation Plc |
77 |
- |
$183.52 |
$22,885,000 |
96,211 |
0.22% |
6,183,000 |
13,328 |
0.064 |
N/A |
|
|
AQN |
Algonquin Power & Utilities... |
79 |
- |
$6.54 |
$21,394,000 |
3,382,326 |
0.21% |
5,052,000 |
625,026 |
0.641 |
N/A |
|
|
SQ |
Square Inc |
88 |
- |
$69.47 |
$19,740,000 |
255,201 |
0.19% |
10,387,000 |
43,873 |
0.047 |
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 |
|
|
OTEX |
Open Text Corporation (USA) |
94 |
- |
$30.25 |
$18,063,000 |
427,682 |
0.18% |
3,629,000 |
18,300 |
0.605 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
102 |
- |
$1,278.11 |
$16,521,000 |
14,800 |
0.16% |
5,283,000 |
1,270 |
0.004 |
Semiconductor- Broad... |
|
|
BEKE |
KE Holdings Inc |
104 |
- |
$17.47 |
$13,655,000 |
842,403 |
0.13% |
3,875,000 |
212,268 |
0.101 |
N/A |
|
|
WOW |
Wideopenwest, Inc. |
106 |
- |
$4.86 |
$13,270,000 |
3,276,632 |
0.13% |
-11,431,000 |
47,772 |
3.773 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
107 |
- |
$38.41 |
$13,154,000 |
310,024 |
0.13% |
-3,217,000 |
16,224 |
0.074 |
N/A |
|
|
JNJ |
Johnson & Johnson |
120 |
- |
$149.27 |
$11,454,000 |
73,075 |
0.11% |
1,860,000 |
11,475 |
0.003 |
Drug Manufacturers - ... |
|
|
MHK |
Mohawk Industries Inc |
121 |
- |
$116.37 |
$11,365,000 |
109,811 |
0.11% |
3,250,000 |
15,247 |
0.154 |
Textile Manufacturing |
|
|
ASR |
Grupo Aeroportuario del Sur... |
123 |
- |
$340.64 |
$11,151,000 |
37,894 |
0.11% |
6,077,000 |
17,244 |
0.013 |
AirCourier Services &... |
|
|
LAUR |
Laureate Education Inc |
127 |
- |
$14.98 |
$10,510,000 |
766,580 |
0.1% |
2,408,000 |
191,998 |
0.423 |
Education & Training ... |
|
|
HES |
Hess Corporation |
128 |
- |
$158.86 |
$10,495,000 |
72,800 |
0.1% |
9,562,000 |
66,700 |
0.024 |
Oil & Gas Refining, P... |
|
|
ALGN |
Align Technology Inc |
129 |
- |
$287.87 |
$10,259,000 |
37,443 |
0.1% |
-1,020,000 |
500 |
0.047 |
Medical Appliances & ... |
|
|
LFUS |
LittelFuse Inc |
132 |
- |
$247.40 |
$10,086,000 |
37,695 |
0.1% |
1,294,000 |
2,146 |
0.155 |
Industrial Electrical... |
|
|
WFTBF |
West Fraser Timber Co., Ltd... |
133 |
- |
$78.34 |
$10,016,000 |
116,505 |
0.1% |
5,466,000 |
54,118 |
0 |
N/A |
|
|
MRNA |
Moderna, Inc. |
135 |
- |
$0.00 |
$9,719,000 |
97,725 |
0.09% |
648,000 |
9,900 |
0.025 |
N/A |
|
|
GMED |
Genomed Inc |
136 |
- |
$51.95 |
$9,695,000 |
181,929 |
0.09% |
900,000 |
4,785 |
0.239 |
N/A |
|
|
HYH |
Halyard Health, Inc. |
138 |
- |
$19.68 |
$9,273,000 |
413,418 |
0.09% |
2,103,000 |
58,826 |
0.088 |
N/A |
|
|
MPWR |
Monolithic Power Systems Inc |
142 |
- |
$707.22 |
$8,977,000 |
14,232 |
0.09% |
4,513,000 |
4,570 |
0.029 |
Semiconductor - Speci... |
|
|
EXC |
Exelon Corp |
146 |
- |
$37.41 |
$8,580,000 |
239,000 |
0.08% |
-74,000 |
10,000 |
0.024 |
Multi Utilities |
|
|
CVX |
Chevron Corp |
152 |
- |
$160.25 |
$8,275,000 |
55,475 |
0.08% |
-4,000 |
6,375 |
0.003 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
156 |
- |
$176.15 |
$8,241,000 |
48,525 |
0.08% |
1,463,000 |
8,525 |
0.004 |
Beverage Soft Drinks... |
|
|
VETMF |
Vermilion Energy Trust |
158 |
- |
$11.81 |
$8,124,000 |
670,800 |
0.08% |
-882,000 |
58,000 |
0.552 |
N/A |
|
|
SPLK |
Splunk Inc |
160 |
- |
$156.90 |
$7,953,000 |
52,200 |
0.08% |
4,487,000 |
28,500 |
0.033 |
Application Software |
|
|
TNDM |
Tandem Diabetes Care Inc |
166 |
- |
$44.72 |
$7,767,000 |
262,574 |
0.08% |
2,749,000 |
20,996 |
0.364 |
Medical Instruments &... |
|
|
ADBE |
Adobe Systems Inc |
169 |
- |
$486.18 |
$7,204,000 |
12,075 |
0.07% |
1,646,000 |
1,175 |
0.003 |
Application Software |
|
|
NVST |
Envista Holdings Corp |
172 |
- |
$0.00 |
$7,084,000 |
294,417 |
0.07% |
1,293,000 |
86,700 |
0.142 |
N/A |
|
|
IFF |
International Flavors & Fra... |
179 |
- |
$86.64 |
$6,704,000 |
82,800 |
0.07% |
2,028,000 |
14,200 |
0.033 |
Specialty Chemicals |
|
|
NTES |
NetEase.com Inc (ADR) |
186 |
- |
$103.02 |
$6,361,000 |
68,276 |
0.06% |
5,190,000 |
56,581 |
0.01 |
Search Engines & Info... |
|
|
TMO |
Thermo Fisher Scientific |
192 |
- |
$572.38 |
$5,878,000 |
11,075 |
0.06% |
1,373,000 |
2,175 |
0.003 |
Medical Laboratories ... |
|
|
CPG |
Crescent Point Energy Trust |
195 |
- |
$8.65 |
$5,689,000 |
816,300 |
0.06% |
1,559,000 |
320,400 |
0.154 |
N/A |
|
|
EPAM |
Epam Systems, Inc. |
197 |
- |
$242.12 |
$5,623,000 |
18,911 |
0.05% |
2,314,000 |
5,971 |
0.034 |
Information Technolog... |
|
|
CPNG |
Coupang, Inc. |
198 |
- |
$0.00 |
$5,594,000 |
345,506 |
0.05% |
-223,000 |
3,308 |
0.022 |
N/A |
|
|
WFC |
Wells Fargo & Co |
200 |
- |
$59.94 |
$5,521,000 |
112,175 |
0.05% |
2,056,000 |
27,375 |
0.003 |
Domestic Money Center... |
|
|
PFE |
Pfizer Inc |
207 |
- |
$27.81 |
$5,366,000 |
186,375 |
0.05% |
251,000 |
32,175 |
0.003 |
Drug Manufacturers - ... |
|
|
EVR |
Evercore Partners Inc. |
208 |
- |
$189.83 |
$5,279,000 |
30,863 |
0.05% |
1,286,000 |
1,900 |
0.076 |
Asset Management |
|
|
EHAB |
Enhabit, Inc. |
215 |
- |
$10.18 |
$5,067,000 |
489,532 |
0.05% |
1,555,000 |
177,360 |
0.901 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
216 |
- |
$179.64 |
$5,045,000 |
34,883 |
0.05% |
2,213,000 |
9,383 |
0.003 |
Communication Equipment |
|
|
TRNO |
Terreno Realty Corp |
223 |
- |
$54.89 |
$4,729,000 |
75,453 |
0.05% |
1,285,000 |
14,820 |
0.086 |
REIT - Industrial |
|
|
BLMN |
Bloomin Brands, Inc. |
226 |
- |
$25.61 |
$4,673,000 |
165,999 |
0.05% |
2,666,000 |
84,400 |
0.162 |
Restaurants |
|
|
MTH |
Meritage Homes Corp |
227 |
- |
$177.04 |
$4,615,000 |
26,491 |
0.05% |
3,061,000 |
13,791 |
0.07 |
Residential Construct... |
|
|
PLD |
ProLogis Inc |
228 |
- |
$105.89 |
$4,562,000 |
34,225 |
0.04% |
1,285,000 |
5,025 |
0.004 |
REIT - Industrial |
|
|
DIS |
Walt Disney Co |
233 |
- |
$113.66 |
$4,469,000 |
49,500 |
0.04% |
1,065,000 |
7,500 |
0.003 |
Entertainment - Diver... |
|
|
TXN |
Texas Instruments Inc |
235 |
- |
$178.91 |
$4,355,000 |
25,550 |
0.04% |
1,127,000 |
5,250 |
0.003 |
Semiconductor- Broad... |
|
|
BA |
Boeing Co |
236 |
- |
$179.79 |
$4,353,000 |
16,700 |
0.04% |
1,497,000 |
1,800 |
0.003 |
Aerospace/Defense - M... |
|
|
SIMO |
Silicon Motion Technology Corp |
237 |
- |
$73.96 |
$4,338,000 |
70,800 |
0.04% |
1,570,000 |
16,800 |
0.201 |
Diversified Electronics |
|
|
UPS |
United Parcel Service Inc |
238 |
- |
$146.43 |
$4,304,000 |
27,375 |
0.04% |
750,000 |
4,575 |
0.004 |
AirDelivery & Freight... |
|
|
BZ |
Kanzhun Ltd |
239 |
- |
$20.40 |
$4,268,000 |
256,963 |
0.04% |
1,539,000 |
77,066 |
0.064 |
N/A |
|
|
HON |
Honeywell International Inc |
240 |
- |
$195.81 |
$4,257,000 |
20,300 |
0.04% |
1,375,000 |
4,700 |
0.003 |
Conglomerates |
|
|
NEE |
NextEra Energy |
245 |
- |
$70.14 |
$4,162,000 |
68,525 |
0.04% |
1,590,000 |
23,625 |
0.003 |
Electric Utilities |
|
|
RHP |
Ryman Hospitality Properties |
252 |
- |
$104.43 |
$3,911,000 |
35,539 |
0.04% |
1,390,000 |
5,270 |
0.065 |
Entertainment - Diver... |
|
|
CVS |
CVS/Caremark Corp |
253 |
- |
$55.90 |
$3,897,000 |
49,350 |
0.04% |
1,174,000 |
10,350 |
0.004 |
Drug Stores |
|
|
GS |
Goldman Sachs Group Inc |
256 |
- |
$438.18 |
$3,781,000 |
9,800 |
0.04% |
1,290,000 |
2,100 |
0.003 |
Investment Brokerage ... |
|
|
SLAB |
Silicon Laboratories Inc |
257 |
- |
$122.37 |
$3,759,000 |
28,418 |
0.04% |
678,000 |
1,829 |
0.064 |
Semiconductor - Speci... |
|
|
TDG |
Transdigm Group Inc |
261 |
- |
$1,293.80 |
$3,743,000 |
3,700 |
0.04% |
1,129,000 |
600 |
0.007 |
Aerospace/Defense Pro... |
|
|
LEGN |
Churchill Cap Corp Iii |
262 |
- |
$45.41 |
$3,740,000 |
62,160 |
0.04% |
2,927,000 |
50,060 |
0.048 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
263 |
- |
$76.04 |
$3,731,000 |
54,225 |
0.04% |
1,870,000 |
20,325 |
0.003 |
Investment Brokerage ... |
|
|
GWRE |
Guidewire Software, Inc. |
265 |
- |
$113.32 |
$3,672,000 |
33,678 |
0.04% |
943,000 |
3,355 |
0.04 |
Business Software & S... |
|
|
MS |
Morgan Stanley |
266 |
- |
$93.64 |
$3,658,000 |
39,225 |
0.04% |
1,330,000 |
10,725 |
0.002 |
Investment Brokerage ... |
|
|
SVV |
Savers Value Village, Inc. |
269 |
- |
$16.59 |
$3,590,000 |
206,564 |
0.04% |
2,724,000 |
160,176 |
0.129 |
N/A |
|
|
JD |
JD.com |
271 |
- |
$32.87 |
$3,511,000 |
121,526 |
0.03% |
1,371,000 |
48,066 |
0.012 |
Internet Service Prov... |
|
|
AMAT |
Applied Materials Inc |
272 |
- |
$204.09 |
$3,511,000 |
21,666 |
0.03% |
1,102,000 |
4,266 |
0 |
Semiconductor Equipme... |
|
|
WING |
Wingstop Inc. |
273 |
- |
$388.55 |
$3,455,000 |
13,467 |
0.03% |
2,821,000 |
9,941 |
0.04 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
274 |
- |
$43.99 |
$3,428,000 |
66,802 |
0.03% |
648,000 |
18,902 |
0.003 |
Drug Manufacturers - ... |
|
|
MET |
MetLife Inc |
276 |
- |
$70.52 |
$3,397,000 |
51,375 |
0.03% |
793,000 |
9,975 |
0.006 |
Life & Health Insurance |
|
|
BCH |
Banco de Chile (ADR) |
278 |
- |
$22.45 |
$3,384,000 |
146,633 |
0.03% |
2,444,000 |
100,108 |
0.029 |
Foreign Regional Banks |
|
|
AZEK |
Azek Co Inc. |
279 |
- |
$0.00 |
$3,376,000 |
88,252 |
0.03% |
1,254,000 |
16,891 |
0.052 |
N/A |
|
|
HURN |
Huron Consulting Group Inc |
280 |
- |
$86.32 |
$3,354,000 |
32,625 |
0.03% |
324,000 |
3,532 |
0.143 |
Management Services |
|
