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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 |
|
SLF |
Sun Life Financial Inc (USA) |
14 |
- |
$52.48 |
$120,739,000 |
2,316,743 |
1.18% |
7,181,000 |
0 |
0.396 |
Life & Health Insurance |
|
|
GIB |
CGI Group Inc (USA) |
16 |
- |
$103.68 |
$103,895,000 |
965,104 |
1.01% |
8,327,000 |
0 |
0.42 |
Internet Software & S... |
|
|
GILD |
Gilead Sciences Inc |
31 |
- |
$64.78 |
$66,216,000 |
817,383 |
0.65% |
4,961,000 |
0 |
0.065 |
Biotechnology |
|
|
TU |
TELUS Corporation (USA) |
35 |
- |
$16.38 |
$56,622,000 |
3,166,300 |
0.55% |
4,678,000 |
0 |
0.247 |
Wireless Communications |
|
|
LEA |
Lear Corp |
42 |
- |
$132.86 |
$52,296,000 |
370,344 |
0.51% |
2,596,000 |
0 |
0.617 |
Auto Parts |
|
|
CM |
Canadian Imperial Bank of C... |
49 |
- |
$47.88 |
$45,922,000 |
949,100 |
0.45% |
9,116,000 |
0 |
0.213 |
Domestic Money Center... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
57 |
- |
$17.81 |
$33,228,000 |
1,272,600 |
0.32% |
4,925,000 |
0 |
0.147 |
N/A |
|
|
ATS |
Ats Ord Shs |
62 |
- |
$32.12 |
$27,996,000 |
646,400 |
0.27% |
314,000 |
0 |
0.66 |
N/A |
|
|
LSXMK |
Liberty Media Corporation S... |
65 |
- |
$32.83 |
$26,063,000 |
905,585 |
0.25% |
3,007,000 |
0 |
0.394 |
Entertainment - Diver... |
|
|
FR |
First Industrial Realty Tru... |
67 |
- |
$47.25 |
$25,197,000 |
478,390 |
0.25% |
2,430,000 |
0 |
0.362 |
REIT - Industrial |
|
|
REXR |
Rexford Industrial Realty, ... |
69 |
- |
$44.40 |
$24,752,000 |
441,204 |
0.24% |
2,979,000 |
0 |
0.21 |
N/A |
|
|
BLCO |
Bausch & Lomb Corp |
75 |
- |
$13.60 |
$23,062,000 |
1,351,793 |
0.23% |
149,000 |
0 |
0.386 |
N/A |
|
|
AQNU |
Algonquin Power And Utiliti... |
80 |
- |
$0.00 |
$21,157,000 |
950,000 |
0.21% |
646,000 |
0 |
1.056 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
83 |
- |
$147.00 |
$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 |
- |
$35.76 |
$20,069,000 |
558,100 |
0.2% |
1,267,000 |
0 |
0.158 |
Life & Health Insurance |
|
|
ENTG |
Entegris Inc |
89 |
- |
$131.80 |
$19,627,000 |
163,808 |
0.19% |
4,244,000 |
0 |
0.102 |
Semiconductor Equipme... |
|
|
LILAK |
Liberty Latin America Ltd. |
91 |
- |
$8.01 |
$18,937,000 |
2,579,989 |
0.18% |
-2,116,000 |
0 |
1.548 |
N/A |
|
|
SNOW |
Snowflake Inc. |
93 |
- |
$159.32 |
$18,209,000 |
91,501 |
0.18% |
4,230,000 |
0 |
0.032 |
N/A |
|
|
MEOH |
Methanex Corporation (USA) |
95 |
- |
$48.23 |
$18,063,000 |
379,993 |
0.18% |
859,000 |
0 |
0 |
Specialty Chemicals |
|
|
CVII |
Churchill Capital Corp Vii |
97 |
- |
$10.71 |
$17,376,000 |
1,654,855 |
0.17% |
83,000 |
0 |
1.199 |
N/A |
|
|
LXP |
Lexington Realty Trust |
99 |
- |
$8.72 |
$16,790,000 |
1,692,503 |
0.16% |
1,727,000 |
0 |
0.576 |
REIT - Diversified |
|
|
NOA |
North American Construction... |
100 |
- |
$20.47 |
$16,706,000 |
796,700 |
0.16% |
-636,000 |
0 |
2.734 |
Oil & Gas Equipment &... |
|
|
DASH |
Doordash Inc |
101 |
- |
$113.81 |
$16,580,000 |
167,664 |
0.16% |
3,256,000 |
0 |
0.047 |
N/A |
|
|
LLYVK |
Liberty Media Corporation |
103 |
- |
$74.10 |
$15,949,000 |
426,554 |
0.16% |
2,257,000 |
0 |
0.268 |
Entertainment - Diver... |
|
|
LSXMA |
Liberty Media Corporation |
105 |
- |
$32.93 |
$13,445,000 |
467,807 |
0.13% |
1,539,000 |
0 |
0.465 |
Entertainment - Diver... |
|
|
GHIX |
Gores Holdings Ix, Inc. |
108 |
- |
$0.00 |
$13,125,000 |
1,250,000 |
0.13% |
137,000 |
0 |
2.381 |
N/A |
|
|
GRP.U |
Granite Reit |
110 |
- |
$50.84 |
$12,958,000 |
223,993 |
0.13% |
1,016,000 |
0 |
0.476 |
Property Management |
|
|
JPM |
JP Morgan Chase & Co |
111 |
- |
$190.51 |
$12,945,000 |
76,100 |
0.13% |
1,909,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
112 |
- |
$400.87 |
$12,519,000 |
35,100 |
0.12% |
223,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
SPHR |
Sphere Entertainment Co |
114 |
- |
$40.51 |
$12,238,000 |
360,375 |
0.12% |
-1,154,000 |
0 |
1.319 |
N/A |
|
|
RGEN |
Repligen Corp |
117 |
- |
$167.05 |
$11,567,000 |
64,333 |
0.11% |
1,337,000 |
0 |
0.117 |
Biotechnology |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
119 |
- |
$16.43 |
$11,466,000 |
718,000 |
0.11% |
703,000 |
0 |
0.011 |
Oil & Gas Drilling & ... |
|
|
NEM |
Newmont Mining Corp |
122 |
- |
$40.66 |
$11,217,000 |
271,000 |
0.11% |
1,204,000 |
0 |
0.034 |
Gold |
|
|
KAR |
Kar Auction Services, Inc. |
124 |
- |
$17.69 |
$11,044,000 |
745,685 |
0.11% |
-82,000 |
0 |
0.557 |
N/A |
|
|
VAQC |
Vector Acquisition Corp Ii |
125 |
- |
$0.00 |
$10,560,000 |
1,000,000 |
0.1% |
70,000 |
0 |
2.217 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
126 |
- |
$116.00 |
$10,548,000 |
105,500 |
0.1% |
-1,857,000 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
KVUE |
Kenvue Inc. |
130 |
- |
$19.20 |
$10,188,000 |
473,195 |
0.1% |
686,000 |
0 |
0.025 |
N/A |
|
|
IRTC |
Irhythm Technologies, Inc. |
131 |
- |
$102.68 |
$10,138,000 |
94,714 |
0.1% |
1,210,000 |
0 |
0.27 |
N/A |
|
|
APO.PA |
Apollo Global Management 6 ... |
134 |
- |
$0.00 |
$9,868,000 |
175,000 |
0.1% |
225,000 |
0 |
0.194 |
N/A |
|
|
EPC |
Edgewell Personal Care Co |
139 |
- |
$131.80 |
$9,176,000 |
250,498 |
0.09% |
-82,000 |
0 |
0.461 |
Industrial Electrical... |
|
|
RPT |
Rpt Realty |
141 |
- |
$0.00 |
$8,994,000 |
701,000 |
0.09% |
1,591,000 |
0 |
0.832 |
REIT - Diversified |
|
|
COST |
Costco Wholesale Corp |
145 |
- |
$743.90 |
$8,581,000 |
13,000 |
0.08% |
1,237,000 |
0 |
0.003 |
Discount, Variety Stores |
|
|
NPAB |
New Providence Acquisition ... |
147 |
- |
$0.00 |
$8,552,000 |
800,000 |
0.08% |
104,000 |
0 |
3.033 |
N/A |
|
|
MA |
MasterCard Inc A |
148 |
- |
$443.58 |
$8,488,000 |
19,900 |
0.08% |
609,000 |
0 |
0.002 |
Business Services |
|
|
HD |
Home Depot Inc |
150 |
- |
$342.85 |
$8,352,000 |
24,100 |
0.08% |
1,070,000 |
0 |
0.002 |
Home Improvement Stores |
|
|
UNP |
Union Pacific Corp |
151 |
- |
$240.36 |
$8,276,000 |
33,693 |
0.08% |
1,415,000 |
0 |
0.005 |
Railroads |
|
|
CHX |
Championx Inc |
153 |
- |
$10.34 |
$8,264,000 |
282,914 |
0.08% |
-1,813,000 |
0 |
0.134 |
N/A |
|
|
PG |
Procter & Gamble Co |
155 |
- |
$164.46 |
$8,250,000 |
56,300 |
0.08% |
38,000 |
0 |
0.002 |
Cleaning Products |
|
|
EW |
Edwards Lifesciences Corp |
157 |
- |
$28.88 |
$8,223,000 |
107,838 |
0.08% |
752,000 |
0 |
0.017 |
Medical Appliances & ... |
|
|
KMI |
Kinder Morgan Inc |
159 |
- |
$18.57 |
$8,063,000 |
457,107 |
0.08% |
484,000 |
0 |
0.02 |
Gas Utilities |
|
|
ASHR |
Db X Trackers Harvest Csi 3... |
167 |
- |
$25.38 |
$7,309,000 |
305,700 |
0.07% |
-642,000 |
0 |
0.534 |
N/A |
|
|
ABBV |
Abbvie Inc. |
170 |
- |
$163.79 |
$7,160,000 |
46,200 |
0.07% |
273,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
CAE |
CAE Inc (USA) |
174 |
- |
$20.47 |
$7,043,000 |
324,700 |
0.07% |
-573,000 |
0 |
0.122 |
Aerospace/Defense Pro... |
|
|
PPC |
Pilgrims Pride Corp |
176 |
- |
$36.28 |
$6,915,000 |
250,000 |
0.07% |
1,207,000 |
0 |
0.103 |
Meat Products |
|
|
STZ |
Constellation Brands Inc |
177 |
- |
$256.08 |
$6,865,000 |
28,398 |
0.07% |
-272,000 |
0 |
0.017 |
Beverage - Wineries &... |
|
|
ERF |
ENERPLUS Corp |
178 |
- |
$19.56 |
$6,745,000 |
437,900 |
0.07% |
-996,000 |
0 |
0.197 |
Diversified Investments |
|
|
GFL |
Gfl Environmental Subordina... |
180 |
- |
$32.78 |
$6,632,000 |
191,300 |
0.06% |
529,000 |
0 |
0.061 |
N/A |
|
|
NPO |
Enpro Industries Inc |
181 |
- |
$152.00 |
$6,546,000 |
41,766 |
0.06% |
1,484,000 |
0 |
0.203 |
Aerospace/Defense - M... |
|
|
PAAS |
Pan American Silver Corp (USA) |
182 |
- |
$18.25 |
$6,518,000 |
397,360 |
0.06% |
740,000 |
0 |
0.189 |
Silver |
|
|
BTG |
B2gold Corp. |
187 |
- |
$2.48 |
$6,343,000 |
1,996,300 |
0.06% |
584,000 |
0 |
0.19 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
189 |
- |
$47.12 |
$6,113,000 |
121,000 |
0.06% |
-392,000 |
0 |
0.003 |
Networking & Communic... |
|
|
FSV |
FirstService Corporation |
191 |
- |
$149.54 |
$5,925,000 |
36,400 |
0.06% |
606,000 |
0 |
0.084 |
N/A |
|
|
NIO |
Nio Inc |
193 |
- |
$5.57 |
$5,749,000 |
633,793 |
0.06% |
20,000 |
0 |
0.059 |
N/A |
|
|
AGI |
Alamos Gold Inc |
194 |
- |
$15.03 |
$5,745,000 |
425,100 |
0.06% |
928,000 |
0 |
0.108 |
Gold |
|
|
KFY |
Korn Ferry International |
199 |
- |
$62.27 |
$5,527,000 |
93,127 |
0.05% |
1,109,000 |
0 |
0.166 |
Staffing & Outsourcin... |
|
|
KGC |
Kinross Gold Corporation (USA) |
201 |
- |
$6.59 |
$5,518,000 |
907,300 |
0.05% |
1,364,000 |
0 |
0.072 |
Gold |
|
|
AMD |
Advanced Micro Devices Inc |
203 |
- |
$150.60 |
$5,513,000 |
37,400 |
0.05% |
1,668,000 |
0 |
0.003 |
Semiconductor- Broad... |
|
|
BAC |
Bank of America Corp |
204 |
- |
$37.25 |
$5,418,000 |
160,900 |
0.05% |
1,013,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
205 |
- |
$60.24 |
$5,376,000 |
34,100 |
0.05% |
-78,000 |
0 |
0.106 |
Discount, Variety Stores |
|
|
AEL |
American Equity Investment ... |
206 |
- |
$56.47 |
$5,376,000 |
96,341 |
0.05% |
208,000 |
0 |
0 |
Life & Health Insurance |
|
|
SWSS |
Springwater Special Situati... |
209 |
- |
$0.00 |
$5,250,000 |
500,000 |
0.05% |
-5,000 |
0 |
2.221 |
N/A |
|
|
CMCSA |
Comcast Corp |
210 |
- |
$38.69 |
$5,214,000 |
118,900 |
0.05% |
-58,000 |
0 |
0.003 |
CATV Systems |
|
|
BAX |
Baxter International Inc |
213 |
- |
$40.93 |
$5,169,000 |
133,700 |
0.05% |
123,000 |
0 |
0.026 |
Medical Instruments &... |
|
|
MCD |
McDonalds Corp |
218 |
- |
$270.32 |
$4,981,000 |
16,800 |
0.05% |
555,000 |
0 |
0.002 |
Restaurants |
|
|
INTC |
Intel Corp |
219 |
- |
$30.90 |
$4,935,000 |
98,200 |
0.05% |
1,444,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
EQR |
Equity Residential |
221 |
- |
$65.91 |
$4,786,000 |
78,260 |
0.05% |
191,000 |
0 |
0.021 |
REIT - Housing/Apartm... |
|
|
PPL |
PPL Corp |
222 |
- |
$28.09 |
$4,780,000 |
176,400 |
0.05% |
624,000 |
0 |
0.023 |
Electric Utilities |
|
|
HCVI |
Hennessy Capital Investment... |
230 |
- |
$0.00 |
$4,511,000 |
432,487 |
0.04% |
35,000 |
0 |
1.269 |
N/A |
|
|
AMGN |
Amgen Inc |
232 |
- |
$311.29 |
$4,493,000 |
15,600 |
0.04% |
300,000 |
0 |
0.003 |
Biotechnology |
|
|
FIAC |
Focus Impact Acquisition Corp. |
234 |
- |
$0.00 |
$4,396,000 |
400,000 |
0.04% |
56,000 |
0 |
1.738 |
N/A |
|
|
EMLD |
Ftac Emerald Acquisition Or... |
241 |
- |
$10.63 |
$4,228,000 |
400,000 |
0.04% |
44,000 |
0 |
1.547 |
N/A |
|
|
CAT |
Caterpillar Inc |
242 |
- |
$336.75 |
$4,199,000 |
14,200 |
0.04% |
322,000 |
0 |
0.003 |
Farm & Construction M... |
|
|
INTU |
Intuit Inc |
243 |
- |
$629.27 |
$4,188,000 |
6,700 |
0.04% |
765,000 |
0 |
0.003 |
Application Software |
|
|
SBXC |
Silverbox Corp Iii |
246 |
- |
$10.55 |
$4,136,000 |
400,000 |
0.04% |
44,000 |
0 |
2.899 |
N/A |
|
|
DSAQ |
Direct Selling Acquisition ... |
247 |
- |
$0.00 |
$4,084,000 |
375,000 |
0.04% |
23,000 |
0 |
1.63 |
N/A |
|
|
PNW |
Pinnacle West Capital Corp |
249 |
- |
$75.79 |
$3,971,000 |
55,276 |
0.04% |
-102,000 |
0 |
0.049 |
Electric Utilities |
|
|
CFFS |
Cf Acquisition Corp. Vii |
251 |
- |
$0.00 |
$3,921,000 |
361,400 |
0.04% |
54,000 |
0 |
1.932 |
N/A |
|
|
MNTN |
Everest Consolidator Acquis... |
254 |
- |
$0.00 |
$3,829,000 |
350,000 |
0.04% |
42,000 |
0 |
2.029 |
N/A |
|
|
ELAN |
Elanco Animal Health Inc |
255 |
- |
$13.53 |
$3,817,000 |
256,200 |
0.04% |
937,000 |
0 |
0.052 |
N/A |
|
|
WPPGY |
WPP Plc (ADR) |
258 |
- |
$51.07 |
$3,758,000 |
79,000 |
0.04% |
236,000 |
0 |
0.006 |
Advertising Agencies |
|
|
T |
AT&T Corp |
259 |
- |
$16.85 |
$3,757,000 |
223,900 |
0.04% |
394,000 |
0 |
0.003 |
Long Distance Carriers |
|
|
AMKR |
Amkor Technology Inc |
260 |
- |
$32.34 |
$3,746,000 |
112,600 |
0.04% |
1,201,000 |
0 |
0.046 |
Semiconductor - Integ... |
|
|
VZ |
Verizon Communications Inc |
267 |
- |
$38.89 |
$3,646,000 |
96,700 |
0.04% |
512,000 |
0 |
0.002 |
Telecom Services - Do... |
|
|
DOOO |
BRP Inc |
270 |
- |
$68.90 |
$3,531,000 |
49,100 |
0.03% |
-203,000 |
0 |
0.117 |
N/A |
|
|
IBM |
International Business Mach... |
275 |
- |
$165.71 |
$3,418,000 |
20,900 |
0.03% |
486,000 |
0 |
0.002 |
Diversified Computer ... |
|
|
ATKR |
Atkore International Group ... |
277 |
- |
$176.25 |
$3,392,000 |
21,200 |
0.03% |
229,000 |
0 |
0.045 |
N/A |
|
|
NOW |
Servicenow, Inc. |
281 |
- |
$716.65 |
$3,321,000 |
4,700 |
0.03% |
694,000 |
0 |
0.002 |
Information Technolog... |
|
|
LSPD |
Lightspeed Pos Inc |
285 |
- |
$13.49 |
$3,262,000 |
154,600 |
0.03% |
1,080,000 |
0 |
0.105 |
N/A |
|
|
CTAS |
Cintas Corp |
286 |
- |
$674.04 |
$3,254,000 |
5,400 |
0.03% |
657,000 |
0 |
0.005 |
Business Services |
|
