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WINNIPEG |
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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 |
- |
$404.27 |
$2,494,576,000 |
6,667,463 |
5.48% |
394,084,000 |
14,282 |
0.088 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$167.04 |
$2,445,401,000 |
12,763,757 |
5.37% |
254,894,000 |
-32,326 |
0.075 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$179.22 |
$1,040,806,000 |
6,882,433 |
2.29% |
213,344,000 |
372,860 |
0.068 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$846.71 |
$1,017,771,000 |
2,065,208 |
2.24% |
115,828,000 |
-8,769 |
0.083 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$156.01 |
$855,887,000 |
6,157,872 |
1.88% |
34,508,000 |
-121,365 |
0.103 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
6 |
- |
$493.18 |
$587,299,000 |
1,119,988 |
1.29% |
14,864,000 |
-15,270 |
0.118 |
Health Care Plans |
|
|
TSLA |
Tesla Motors Inc |
7 |
- |
$149.93 |
$559,985,000 |
2,264,664 |
1.23% |
44,000 |
27,048 |
0.072 |
Auto Manufacturers |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$157.46 |
$540,388,000 |
3,852,369 |
1.19% |
43,485,000 |
82,960 |
0.063 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
9 |
- |
$145.74 |
$456,973,000 |
2,929,205 |
1% |
9,235,000 |
54,807 |
0.111 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$501.80 |
$455,279,000 |
1,291,926 |
1% |
82,823,000 |
51,126 |
0.054 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$399.89 |
$451,285,000 |
1,270,633 |
0.99% |
9,180,000 |
8,305 |
0.091 |
Property & Casualty I... |
|
|
AVGO |
Broadcom Limited |
12 |
- |
$1,258.99 |
$449,321,000 |
404,089 |
0.99% |
121,634,000 |
9,321 |
0.1 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
13 |
- |
$271.37 |
$447,007,000 |
1,724,074 |
0.98% |
47,836,000 |
-10,963 |
0.102 |
Business Services |
|
|
PG |
Procter & Gamble Co |
14 |
- |
$157.29 |
$434,193,000 |
2,976,555 |
0.95% |
404,000 |
2,380 |
0.12 |
Cleaning Products |
|
|
COST |
Costco Wholesale Corp |
15 |
- |
$711.25 |
$423,855,000 |
645,349 |
0.93% |
52,561,000 |
-12,053 |
0.146 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
16 |
- |
$332.89 |
$415,016,000 |
1,203,700 |
0.91% |
73,689,000 |
73,505 |
0.111 |
Home Improvement Stores |
|
|
LLY |
Eli Lilly & Co |
17 |
- |
$745.95 |
$410,877,000 |
707,725 |
0.9% |
20,675,000 |
-18,280 |
0.074 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$181.25 |
$395,353,000 |
2,333,340 |
0.87% |
72,071,000 |
104,686 |
0.077 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
19 |
- |
$454.70 |
$365,203,000 |
860,520 |
0.8% |
51,526,000 |
68,316 |
0.087 |
Business Services |
|
|
MCD |
McDonalds Corp |
20 |
- |
$270.98 |
$340,486,000 |
1,154,656 |
0.75% |
-7,288,000 |
-165,953 |
0.155 |
Restaurants |
|
|
ORCL |
Oracle Corp |
21 |
- |
$116.00 |
$331,838,000 |
3,164,791 |
0.73% |
-5,626,000 |
-20,361 |
0.105 |
Application Software |
|
|
BKNG |
Booking Holdings Inc |
22 |
- |
$3,430.14 |
$314,153,000 |
89,191 |
0.69% |
47,500,000 |
2,756 |
0.181 |
Internet Software & S... |
|
|
CSCO |
Cisco Systems Inc |
23 |
- |
$48.11 |
$293,139,000 |
5,830,392 |
0.64% |
-49,856,000 |
-551,384 |
0.138 |
Networking & Communic... |
|
|
SPY |
Standard & Poors Depository... |
24 |
- |
$499.52 |
$290,060,000 |
614,367 |
0.64% |
25,761,000 |
-4,565 |
0.007 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
25 |
- |
$164.66 |
$287,814,000 |
1,865,623 |
0.63% |
70,347,000 |
407,116 |
0.105 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
26 |
- |
$172.27 |
$285,910,000 |
1,691,031 |
0.63% |
-48,376,000 |
-281,878 |
0.123 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$118.52 |
$278,718,000 |
2,801,666 |
0.61% |
-59,181,000 |
-71,847 |
0.066 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
28 |
- |
$125.23 |
$272,361,000 |
2,510,739 |
0.6% |
-15,627,000 |
-285,504 |
0.099 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
29 |
- |
$541.52 |
$267,025,000 |
505,281 |
0.59% |
17,940,000 |
13,372 |
0.127 |
Medical Laboratories ... |
|
|
SPGI |
S&P Global Inc |
30 |
- |
$413.37 |
$266,998,000 |
609,269 |
0.59% |
50,002,000 |
15,384 |
0.183 |
Publishing |
|
|
CRHCF |
CRH Plc |
31 |
- |
$77.14 |
$260,889,000 |
3,808,246 |
0.57% |
76,790,000 |
485,850 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
32 |
- |
$473.18 |
$257,829,000 |
434,034 |
0.57% |
33,324,000 |
-6,220 |
0.09 |
Application Software |
|
|
PLD |
ProLogis Inc |
33 |
- |
$104.69 |
$243,156,000 |
1,829,655 |
0.53% |
47,468,000 |
86,544 |
0.198 |
REIT - Industrial |
|
|
NKE |
Nike Inc B |
34 |
- |
$95.74 |
$233,473,000 |
2,163,093 |
0.51% |
36,438,000 |
102,557 |
0.173 |
Textile - Apparel Foo... |
|
|
KO |
Coca-Cola Co |
35 |
- |
$58.91 |
$232,685,000 |
3,965,903 |
0.51% |
14,909,000 |
77,069 |
0.092 |
Beverage Soft Drinks... |
|
|
ACN |
Accenture Plc |
36 |
- |
$316.00 |
$228,671,000 |
654,438 |
0.5% |
15,860,000 |
-38,260 |
0.103 |
Management Services |
|
|
CRM |
Salesforce.com Inc |
37 |
- |
$271.92 |
$221,167,000 |
844,207 |
0.49% |
46,245,000 |
-18,458 |
0.093 |
Internet Software & S... |
|
|
FERG |
Ferguson plc |
38 |
- |
$209.54 |
$220,369,000 |
1,147,110 |
0.48% |
16,944,000 |
-90,926 |
0.512 |
N/A |
|
|
NFLX |
Netflix Inc |
39 |
- |
$610.56 |
$219,834,000 |
453,756 |
0.48% |
49,090,000 |
1,257 |
0.103 |
Music & Video Stores |
|
|
AMD |
Advanced Micro Devices Inc |
40 |
- |
$155.08 |
$207,325,000 |
1,412,528 |
0.46% |
76,075,000 |
136,074 |
0.117 |
Semiconductor- Broad... |
|
|
INTC |
Intel Corp |
41 |
- |
$35.04 |
$206,838,000 |
4,134,540 |
0.45% |
71,092,000 |
310,861 |
0.101 |
Semiconductor- Broad... |
|
|
MDT |
Medtronic Plc |
42 |
- |
$79.19 |
$200,400,000 |
2,445,062 |
0.44% |
6,546,000 |
-30,337 |
0.182 |
Medical Appliances & ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
43 |
- |
$132.27 |
$196,701,000 |
1,901,832 |
0.43% |
-151,891,000 |
-10,145,370 |
0.037 |
Semiconductor - Integ... |
|
|
PFE |
Pfizer Inc |
44 |
- |
$25.39 |
$189,565,000 |
6,621,189 |
0.42% |
-24,385,000 |
171,142 |
0.119 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
45 |
- |
$35.77 |
$173,703,000 |
5,184,704 |
0.38% |
39,559,000 |
283,812 |
0.06 |
Domestic Money Center... |
|
|
CMCSA |
Comcast Corp |
46 |
- |
$39.62 |
$173,420,000 |
3,972,938 |
0.38% |
6,013,000 |
197,628 |
0.087 |
CATV Systems |
|
|
QCOM |
QUALCOMM Inc |
47 |
- |
$161.44 |
$172,443,000 |
1,196,965 |
0.38% |
39,995,000 |
4,286 |
0.106 |
Communication Equipment |
|
|
IBM |
International Business Mach... |
48 |
- |
$181.47 |
$170,524,000 |
1,047,668 |
0.37% |
8,989,000 |
-103,659 |
0.118 |
Diversified Computer ... |
|
|
TJX |
TJX Companies Inc |
49 |
- |
$92.66 |
$170,427,000 |
1,826,160 |
0.37% |
33,165,000 |
282,177 |
0.152 |
Discount, Variety Stores |
|
|
VZ |
Verizon Communications Inc |
50 |
- |
$40.13 |
$168,040,000 |
4,481,497 |
0.37% |
7,443,000 |
-473,692 |
0.108 |
Telecom Services - Do... |
|
|
AMAT |
Applied Materials Inc |
51 |
- |
$194.32 |
$166,616,000 |
1,032,778 |
0.37% |
27,276,000 |
26,241 |
0.113 |
Semiconductor Equipme... |
|
|
ABT |
Abbott Laboratories |
52 |
- |
$105.27 |
$165,645,000 |
1,511,184 |
0.36% |
33,805,000 |
149,536 |
0.085 |
Drug Manufacturers - ... |
|
|
EQIX |
Equinix Inc |
53 |
- |
$739.85 |
$165,155,000 |
205,760 |
0.36% |
32,225,000 |
22,724 |
0.177 |
Telecom Services - Do... |
|
|
SLB |
Schlumberger Ltd |
54 |
- |
$50.94 |
$163,136,000 |
3,151,670 |
0.36% |
-49,924,000 |
-502,197 |
0.227 |
Oil & Gas Equipment &... |
|
|
TXN |
Texas Instruments Inc |
55 |
- |
$163.67 |
$160,036,000 |
942,985 |
0.35% |
21,506,000 |
71,831 |
0.103 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
56 |
- |
$157.57 |
$154,525,000 |
1,041,228 |
0.34% |
-18,611,000 |
14,679 |
0.054 |
Integrated Oil & Gas |
|
|
DHR |
Danaher Corp |
57 |
- |
$236.36 |
$153,486,000 |
666,489 |
0.34% |
-16,004,000 |
-16,337 |
0.094 |
General Building Mate... |
|
|
DIS |
Walt Disney Co |
58 |
- |
$112.43 |
$150,086,000 |
1,670,667 |
0.33% |
12,995,000 |
-20,485 |
0.094 |
Entertainment - Diver... |
|
|
EXC |
Exelon Corp |
59 |
- |
$36.68 |
$149,279,000 |
4,181,668 |
0.33% |
-314,000 |
223,197 |
0.429 |
Multi Utilities |
|
|
ANTM |
Anthem Inc |
60 |
- |
$525.19 |
$146,793,000 |
312,804 |
0.32% |
15,858,000 |
12,091 |
0.124 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
61 |
- |
$66.16 |
$144,163,000 |
1,787,812 |
0.32% |
7,960,000 |
-29,436 |
0.143 |
Biotechnology |
|
|
AMT |
American Tower Corp |
62 |
- |
$171.00 |
$141,644,000 |
659,190 |
0.31% |
32,472,000 |
-4,430 |
0.137 |
Integrated Telecommun... |
|
|
KEYS |
Keysight Technologies Inc |
63 |
- |
$146.89 |
$139,878,000 |
884,383 |
0.31% |
15,792,000 |
-53,586 |
0.473 |
N/A |
|
|
LOW |
Lowes Companies Inc |
64 |
- |
$228.79 |
$135,313,000 |
611,006 |
0.3% |
-42,037,000 |
-241,986 |
0.081 |
Home Improvement Stores |
|
|
CVS |
CVS/Caremark Corp |
65 |
- |
$69.39 |
$134,618,000 |
1,714,515 |
0.3% |
6,575,000 |
-119,171 |
0.131 |
Drug Stores |
|
|
PDD |
Bloom Energy Corp |
66 |
- |
$113.70 |
$133,481,000 |
914,858 |
0.29% |
-38,069,000 |
-3,457,807 |
0.135 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
67 |
- |
$48.30 |
$132,931,000 |
2,605,163 |
0.29% |
-17,816,000 |
8,748 |
0.116 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
68 |
- |
$608.38 |
$132,297,000 |
212,565 |
0.29% |
15,278,000 |
-16,446 |
0.081 |
Application Software |
|
|
NEE |
NextEra Energy |
69 |
- |
$64.01 |
$123,639,000 |
2,047,015 |
0.27% |
10,843,000 |
77,907 |
0.104 |
Electric Utilities |
|
|
MS |
Morgan Stanley |
70 |
- |
$90.26 |
$123,596,000 |
1,329,781 |
0.27% |
28,605,000 |
167,139 |
0.071 |
Investment Brokerage ... |
|
|
LRCX |
Lam Research Corp |
71 |
- |
$888.92 |
$121,356,000 |
155,731 |
0.27% |
22,105,000 |
-2,675 |
0.108 |
Semiconductor Equipme... |
|
|
NOW |
Servicenow, Inc. |
72 |
- |
$731.36 |
$121,049,000 |
171,851 |
0.27% |
29,608,000 |
8,289 |
0.088 |
Information Technolog... |
|
|
PSA |
Public Storage Inc |
73 |
- |
$260.28 |
$121,022,000 |
398,086 |
0.27% |
12,681,000 |
-12,817 |
0.228 |
REIT - Industrial |
|
|
SBUX |
Starbucks Corp |
74 |
- |
$87.15 |
$118,561,000 |
1,240,262 |
0.26% |
19,492,000 |
154,854 |
0.106 |
Specialty Eateries |
|
|
CI |
Cigna Corporation |
75 |
- |
$348.78 |
$116,079,000 |
389,314 |
0.26% |
-8,816,000 |
-47,267 |
0.106 |
Health Care Plans |
|
|
EA |
Electronic Arts Inc |
76 |
- |
$125.63 |
$115,919,000 |
852,386 |
0.25% |
-1,640,000 |
-124,064 |
0.294 |
Multimedia & Graphics... |
|
|
ENB |
Enbridge Inc (USA) |
77 |
- |
$33.90 |
$115,872,000 |
3,223,368 |
0.25% |
-833,000 |
-279,733 |
0.159 |
Oil & Gas Pipelines &... |
|
|
T |
AT&T Corp |
78 |
- |
$16.33 |
$114,756,000 |
6,865,209 |
0.25% |
4,646,000 |
-465,540 |
0.096 |
Long Distance Carriers |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
79 |
- |
$393.48 |
$112,749,000 |
278,549 |
0.25% |
14,120,000 |
-5,077 |
0.107 |
Drug Manufacturers - ... |
|
|
TD |
Toronto-Dominion Bank (USA) |
80 |
- |
$57.25 |
$111,675,000 |
1,732,305 |
0.25% |
24,299,000 |
286,079 |
0.096 |
Domestic Money Center... |
|
|
JCI |
Johnson Controls Internatio... |
81 |
- |
$63.77 |
$109,342,000 |
1,908,148 |
0.24% |
6,716,000 |
-20,731 |
0.256 |
Conglomerates |
|
|
UPS |
United Parcel Service Inc |
82 |
- |
$142.74 |
$108,061,000 |
689,930 |
0.24% |
25,186,000 |
158,240 |
0.096 |
AirDelivery & Freight... |
|
|
PYPL |
Paypal Holdings, Inc. |
83 |
- |
$62.10 |
$107,331,000 |
1,756,971 |
0.24% |
2,221,000 |
-41,082 |
0.15 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
84 |
- |
$201.73 |
$105,068,000 |
557,286 |
0.23% |
5,847,000 |
35,945 |
0.11 |
Insurance Brokers |
|
|
CDNS |
Cadence Design Systems Inc |
85 |
- |
$285.90 |
$103,493,000 |
381,489 |
0.23% |
9,211,000 |
-20,910 |
0.137 |
Technical & System So... |
|
|
SHW |
Sherwin Williams Co |
86 |
- |
$309.38 |
$103,211,000 |
332,313 |
0.23% |
22,541,000 |
15,962 |
0.124 |
General Building Mate... |
|
|
STE |
Steris Corp |
87 |
- |
$200.81 |
$101,943,000 |
466,468 |
0.22% |
-2,912,000 |
-11,635 |
0.468 |
Medical Appliances & ... |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
88 |
- |
$135.40 |
$100,074,000 |
752,660 |
0.22% |
-76,818,000 |
-4,712,860 |
0.334 |
Regional Airlines |
|
|
MKL |
Markel Corp |
89 |
- |
$1,436.13 |
$100,062,000 |
70,871 |
0.22% |
-3,785,000 |
317 |
0.514 |
Property & Casualty I... |
|
|
PANW |
Palo Alto Networks Inc |
90 |
- |
$281.14 |
$99,641,000 |
339,354 |
0.22% |
26,131,000 |
25,802 |
0.113 |
Networking & Communic... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
91 |
- |
$893.99 |
$97,775,000 |
111,988 |
0.21% |
-3,714,000 |
-11,375 |
0.107 |
Biotechnology |
|
|
SNPS |
Synopsys Inc |
92 |
- |
$519.71 |
$97,474,000 |
190,154 |
0.21% |
2,810,000 |
-16,065 |
0.125 |
Technical & System So... |
|
|
SEIC |
SEI Investments Co |
93 |
- |
$66.01 |
$96,938,000 |
1,534,305 |
0.21% |
1,895,000 |
-44,669 |
1.047 |
Business Services |
|
|
MDLZ |
Mondelez International Inc |
94 |
- |
$67.17 |
$96,403,000 |
1,337,625 |
0.21% |
861,000 |
-38,795 |
0.094 |
Food - Major Diversified |
|
|
ISRG |
Intuitive Surgical Inc |
95 |
- |
$372.63 |
$93,442,000 |
278,309 |
0.21% |
10,395,000 |
-5,795 |
0.078 |
Medical Appliances & ... |
|
|
OSK |
Oshkosh Corp |
96 |
- |
$117.66 |
$93,091,000 |
863,734 |
0.2% |
9,226,000 |
-15,240 |
1.268 |
Trucks & Other Vehicles |
|
|
GS |
Goldman Sachs Group Inc |
97 |
- |
$403.11 |
$92,315,000 |
240,270 |
0.2% |
30,086,000 |
47,996 |
0.07 |
Investment Brokerage ... |
|
|
SPG |
Simon Property Group Inc |
98 |
- |
$140.37 |
$91,223,000 |
641,680 |
0.2% |
30,855,000 |
82,981 |
0.21 |
REIT - Retail |
|
|
RY |
Royal Bank of Canada (USA) |
99 |
- |
$96.90 |
$90,920,000 |
900,386 |
0.2% |
9,226,000 |
-31,188 |
0.063 |
Foreign Money Center ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
100 |
- |
$245.39 |
$89,686,000 |
398,810 |
0.2% |
12,979,000 |
30,431 |
0.088 |
Property & Casualty I... |
|
