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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 |
- |
$406.32 |
$2,811,683,000 |
7,477,085 |
2.95% |
283,627,000 |
-529,428 |
0.099 |
Application Software |
|
|
CNI |
Canadian National Railway (... |
2 |
- |
$125.23 |
$2,412,032,000 |
19,189,809 |
2.53% |
472,590,000 |
1,280,726 |
2.702 |
Railroads |
|
|
RY |
Royal Bank of Canada (USA) |
3 |
- |
$98.16 |
$1,900,217,000 |
18,790,164 |
2% |
287,240,000 |
333,333 |
1.323 |
Foreign Money Center ... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$171.95 |
$1,762,874,000 |
12,619,899 |
1.85% |
76,678,000 |
-265,597 |
0.211 |
Search Engines & Info... |
|
|
RCI |
Rogers Communications Inc (... |
5 |
- |
$37.96 |
$1,709,377,000 |
36,514,749 |
1.8% |
476,557,000 |
4,405,888 |
9.273 |
Communication Equipment |
|
|
TD |
Toronto-Dominion Bank (USA) |
6 |
- |
$59.38 |
$1,685,379,000 |
26,082,831 |
1.77% |
-429,786,000 |
-9,025,594 |
1.441 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$179.62 |
$1,611,917,000 |
10,608,908 |
1.69% |
218,249,000 |
-354,493 |
0.104 |
Internet Software & S... |
|
|
CNQ |
Canadian Natural Resource (... |
8 |
- |
$77.97 |
$1,529,146,000 |
23,340,567 |
1.61% |
35,862,000 |
250,256 |
1.978 |
Independent Oil & Gas |
|
|
AAPL |
Apple Inc |
9 |
- |
$169.30 |
$1,432,835,000 |
7,442,139 |
1.51% |
150,606,000 |
-47,079 |
0.044 |
Personal Computers |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
10 |
- |
$65.52 |
$1,102,481,000 |
20,107,126 |
1.16% |
317,456,000 |
2,831,794 |
4.412 |
Gold |
|
|
QCOM |
QUALCOMM Inc |
11 |
- |
$165.66 |
$1,086,597,000 |
7,512,945 |
1.14% |
245,514,000 |
-60,290 |
0.665 |
Communication Equipment |
|
|
SHOP |
Shopify Inc |
12 |
- |
$71.33 |
$1,035,688,000 |
13,303,001 |
1.09% |
322,568,000 |
238,596 |
1.118 |
N/A |
|
|
FNV |
Franco-Nevada Corp |
13 |
- |
$122.93 |
$1,005,852,000 |
9,079,951 |
1.06% |
-118,290,000 |
659,324 |
4.764 |
Gold |
|
|
BMO |
Bank of Montreal (USA) |
14 |
- |
$90.91 |
$976,870,000 |
9,872,642 |
1.03% |
627,331,000 |
5,729,145 |
1.536 |
Foreign Money Center ... |
|
|
CSCO |
Cisco Systems Inc |
15 |
- |
$47.86 |
$955,961,000 |
18,922,422 |
1% |
264,195,000 |
6,054,748 |
0.448 |
Networking & Communic... |
|
|
HDB |
HDFC Bank Limited (ADR) |
16 |
- |
$58.34 |
$912,313,000 |
13,594,291 |
0.96% |
188,395,000 |
1,326,574 |
0.739 |
Foreign Regional Banks |
|
|
CME |
CME Group Inc |
17 |
- |
$210.94 |
$899,120,000 |
4,269,327 |
0.94% |
50,201,000 |
29,398 |
1.189 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
18 |
- |
$274.29 |
$845,548,000 |
3,213,302 |
0.89% |
187,243,000 |
-33,097 |
0.353 |
Internet Software & S... |
|
|
TXN |
Texas Instruments Inc |
19 |
- |
$177.48 |
$828,764,000 |
4,861,924 |
0.87% |
103,648,000 |
301,735 |
0.53 |
Semiconductor- Broad... |
|
|
BABA |
Alibaba Group Holding Limited |
20 |
- |
$75.55 |
$823,986,000 |
10,630,701 |
0.87% |
-12,783,000 |
983,842 |
0.392 |
N/A |
|
|
FRTSF |
Fortis Inc. |
21 |
- |
$39.06 |
$801,263,000 |
19,477,406 |
0.84% |
248,487,000 |
4,924,031 |
4.644 |
N/A |
|
|
PGR |
Progressive Corp |
22 |
- |
$208.03 |
$778,199,000 |
4,885,731 |
0.82% |
100,364,000 |
19,724 |
0.834 |
Property & Casualty I... |
|
|
FIS |
Fidelity National Information |
23 |
- |
$69.60 |
$773,552,000 |
12,877,515 |
0.81% |
214,249,000 |
2,758,049 |
2.07 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
24 |
- |
$495.35 |
$752,038,000 |
1,428,454 |
0.79% |
-77,941,000 |
-217,709 |
0.151 |
Health Care Plans |
|
|
TRI |
Thomson Reuters Corp |
25 |
- |
$154.40 |
$730,195,000 |
4,994,299 |
0.77% |
173,716,000 |
445,444 |
1.1 |
Business Services |
|
|
ADSK |
Autodesk Inc |
26 |
- |
$217.93 |
$711,216,000 |
2,921,044 |
0.75% |
206,048,000 |
479,559 |
1.332 |
Technical & System So... |
|
|
GIB |
CGI Group Inc (USA) |
27 |
- |
$103.14 |
$701,035,000 |
6,543,882 |
0.74% |
-42,970,000 |
-1,004,272 |
2.845 |
Internet Software & S... |
|
|
SPLK |
Splunk Inc |
28 |
- |
$156.90 |
$698,724,000 |
4,586,306 |
0.73% |
338,292,000 |
2,121,811 |
2.887 |
Application Software |
|
|
CP |
Canadian Pacific Railway Li... |
29 |
- |
$81.68 |
$695,291,000 |
8,788,223 |
0.73% |
-381,758,000 |
-5,700,740 |
0.945 |
Railroads |
|
|
V |
Visa Inc |
30 |
- |
$274.52 |
$684,747,000 |
2,630,101 |
0.72% |
108,736,000 |
125,816 |
0.156 |
Business Services |
|
|
BLK |
BlackRock Inc A |
31 |
- |
$762.88 |
$682,280,000 |
840,453 |
0.72% |
166,312,000 |
42,347 |
0.498 |
Investment Brokerage ... |
|
|
BHGE |
Baker Hughes A Ge Co |
32 |
- |
$32.84 |
$660,813,000 |
19,333,327 |
0.69% |
-26,772,000 |
-133,973 |
1.882 |
N/A |
|
|
TRP |
TC Energy Corp |
33 |
- |
$46.83 |
$652,613,000 |
16,706,812 |
0.69% |
233,805,000 |
4,528,555 |
1.777 |
Foreign Utilities |
|
|
SLF |
Sun Life Financial Inc (USA) |
34 |
- |
$51.67 |
$636,162,000 |
12,266,388 |
0.67% |
-51,766,000 |
-1,833,187 |
2.097 |
Life & Health Insurance |
|
|
INTC |
Intel Corp |
35 |
- |
$31.88 |
$612,041,000 |
12,179,912 |
0.64% |
149,556,000 |
-829,498 |
0.297 |
Semiconductor- Broad... |
|
|
QSR |
Restaurant Brands Internati... |
36 |
- |
$73.82 |
$602,043,000 |
7,705,369 |
0.63% |
9,348,000 |
-1,194,886 |
2.535 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
37 |
- |
$510.77 |
$601,427,000 |
1,259,190 |
0.63% |
176,449,000 |
269,557 |
0.02 |
Closed - End Fund - E... |
|
|
PDD |
Bloom Energy Corp |
38 |
- |
$129.31 |
$593,835,000 |
4,058,748 |
0.62% |
54,772,000 |
-1,437,971 |
0.598 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$193.49 |
$577,879,000 |
3,397,290 |
0.61% |
58,340,000 |
-185,246 |
0.111 |
Domestic Money Center... |
|
|
ENB |
Enbridge Inc (USA) |
40 |
- |
$35.82 |
$559,425,000 |
15,540,168 |
0.59% |
-84,321,000 |
-3,868,666 |
0.766 |
Oil & Gas Pipelines &... |
|
|
CL |
Colgate Palmolive Co |
41 |
- |
$91.01 |
$555,270,000 |
6,966,131 |
0.58% |
51,667,000 |
-115,893 |
0.813 |
Personal Products |
|
|
BCE |
BCE Inc (USA) |
42 |
- |
$32.62 |
$551,505,000 |
14,007,515 |
0.58% |
101,422,000 |
2,217,262 |
1.549 |
Telecom Services - Do... |
|
|
OMC |
Omnicom Group Inc |
43 |
- |
$95.89 |
$544,338,000 |
6,292,197 |
0.57% |
64,165,000 |
-154,803 |
2.927 |
Advertising Agencies |
|
|
WPM |
Wheaton Precious Metals Corp |
44 |
- |
$54.00 |
$525,235,000 |
10,646,479 |
0.55% |
115,544,000 |
550,804 |
2.37 |
Silver |
|
|
TFII |
Tfi International Ord Shs |
45 |
- |
$137.84 |
$517,494,000 |
3,804,404 |
0.54% |
129,958,000 |
786,917 |
4.075 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
46 |
- |
$242.70 |
$511,534,000 |
2,227,161 |
0.54% |
54,566,000 |
-58,592 |
0.796 |
Semiconductor- Broad... |
|
|
TCK |
Teck Resources Ltd |
47 |
- |
$50.38 |
$504,588,000 |
11,937,233 |
0.53% |
246,171,000 |
5,933,226 |
2.072 |
Industrial Metals & M... |
|
|
UNP |
Union Pacific Corp |
48 |
- |
$242.79 |
$490,036,000 |
1,995,100 |
0.51% |
151,283,000 |
331,531 |
0.296 |
Railroads |
|
|
BN |
BROOKFIELD Corp |
49 |
- |
$40.96 |
$470,728,000 |
11,735,432 |
0.49% |
-17,618,000 |
-3,882,558 |
0.752 |
N/A |
|
|
EA |
Electronic Arts Inc |
50 |
- |
$127.90 |
$469,011,000 |
3,428,193 |
0.49% |
73,771,000 |
145,466 |
1.182 |
Multimedia & Graphics... |
|
|
NFLX |
Netflix Inc |
51 |
- |
$561.23 |
$457,207,000 |
939,054 |
0.48% |
203,420,000 |
266,949 |
0.213 |
Music & Video Stores |
|
|
MGA |
Magna International Inc (USA) |
52 |
- |
$48.34 |
$456,398,000 |
7,724,480 |
0.48% |
91,331,000 |
912,391 |
2.581 |
Auto Parts |
|
|
BAM |
Brookfield Asset Management... |
53 |
- |
$39.70 |
$454,424,000 |
11,314,071 |
0.48% |
227,411,000 |
4,501,410 |
2.745 |
Asset Management |
|
|
DLTR |
Dollar Tree Stores Inc |
54 |
- |
$121.74 |
$454,224,000 |
3,197,638 |
0.48% |
280,578,000 |
1,566,392 |
1.347 |
Discount, Variety Stores |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
55 |
- |
$138.30 |
$441,835,000 |
4,248,418 |
0.46% |
67,669,000 |
-57,287 |
0.082 |
Semiconductor - Integ... |
|
|
NSC |
Norfolk Southern Corp |
56 |
- |
$249.65 |
$433,306,000 |
1,833,090 |
0.46% |
67,876,000 |
-22,546 |
0.722 |
Railroads |
|
|
LIN |
Linde Plc |
57 |
- |
$443.18 |
$431,412,000 |
1,050,406 |
0.45% |
53,686,000 |
35,969 |
0.212 |
N/A |
|
|
IBN |
ICICI Bank Limited (ADR) |
58 |
- |
$26.53 |
$428,102,000 |
17,957,303 |
0.45% |
-31,649,000 |
-1,928,142 |
0.521 |
Foreign Money Center ... |
|
|
MA |
MasterCard Inc A |
59 |
- |
$462.42 |
$426,841,000 |
1,000,777 |
0.45% |
14,804,000 |
-39,957 |
0.101 |
Business Services |
|
|
NTNX |
Nutanix, Inc. |
60 |
- |
$61.66 |
$424,830,000 |
8,908,166 |
0.45% |
247,005,000 |
3,809,981 |
4.579 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
61 |
- |
$163.96 |
$417,450,000 |
2,603,691 |
0.44% |
81,409,000 |
204,254 |
0.21 |
Wireless Communications |
|
|
CCI |
Crown Castle International ... |
62 |
- |
$93.58 |
$406,494,000 |
3,528,899 |
0.43% |
86,229,000 |
48,892 |
0.818 |
Integrated Telecommun... |
|
|
PG |
Procter & Gamble Co |
63 |
- |
$161.29 |
$399,434,000 |
2,725,766 |
0.42% |
21,929,000 |
137,633 |
0.11 |
Cleaning Products |
|
|
BMY |
Bristol-Myers Squibb Co |
64 |
- |
$44.85 |
$394,121,000 |
7,681,165 |
0.41% |
-45,483,000 |
107,009 |
0.341 |
Drug Manufacturers - ... |
|
|
HCA |
HCA Holdings Inc |
65 |
- |
$306.69 |
$391,830,000 |
1,447,575 |
0.41% |
31,617,000 |
-16,826 |
0.428 |
Hospitals |
|
|
BRK.B |
Berkshire Hathaway B |
66 |
- |
$402.10 |
$383,628,000 |
1,075,613 |
0.4% |
-6,856,000 |
-39,101 |
0.077 |
Property & Casualty I... |
|
|
OTEX |
Open Text Corporation (USA) |
67 |
- |
$35.68 |
$380,696,000 |
9,058,024 |
0.4% |
127,855,000 |
1,853,891 |
3.326 |
Internet Software & S... |
|
|
EXPE |
Expedia Inc |
68 |
- |
$135.70 |
$380,004,000 |
2,503,482 |
0.4% |
94,127,000 |
-270,138 |
1.666 |
Internet Service Prov... |
|
|
IQV |
IQVIA Holdings Inc |
69 |
- |
$234.88 |
$369,306,000 |
1,596,102 |
0.39% |
28,487,000 |
-136,142 |
0.764 |
Medical Laboratories ... |
|
|
HUBB |
Hubbell Inc |
70 |
- |
$407.53 |
$366,925,000 |
1,115,510 |
0.39% |
19,358,000 |
6,526 |
2.057 |
Electronics Wholesale |
|
|
PKG |
Packaging Corp Of America |
71 |
- |
$172.85 |
$360,031,000 |
2,210,000 |
0.38% |
29,131,000 |
55,000 |
2.33 |
Paper & Paper Products |
|
|
MEOH |
Methanex Corporation (USA) |
72 |
- |
$48.27 |
$349,868,000 |
7,396,173 |
0.37% |
32,171,000 |
346,475 |
8.719 |
Specialty Chemicals |
|
|
NU |
Nu Holdings Ord Shs Class A |
73 |
- |
$0.00 |
$348,062,000 |
41,784,172 |
0.37% |
46,968,000 |
253,915 |
1.206 |
N/A |
|
|
BSX |
Boston Scientific Corp |
74 |
- |
$73.17 |
$343,666,000 |
5,944,746 |
0.36% |
34,036,000 |
80,534 |
0.416 |
Medical Instruments &... |
|
|
INFY |
Infosys Technologies Limite... |
75 |
- |
$16.94 |
$339,294,000 |
18,459,935 |
0.36% |
41,091,000 |
1,031,371 |
0.433 |
Technical & System So... |
|
|
BEP |
Brookfield Renewable Power |
76 |
- |
$21.34 |
$337,385,000 |
12,842,634 |
0.35% |
133,849,000 |
3,474,522 |
7.01 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
77 |
- |
$159.14 |
$322,729,000 |
1,890,513 |
0.34% |
5,082,000 |
-23,487 |
0.749 |
Oil & Gas Equipment &... |
|
|
YUMC |
Yum China Holdings, Inc. |
78 |
- |
$39.65 |
$322,139,000 |
7,584,264 |
0.34% |
-69,953,000 |
582,792 |
1.809 |
N/A |
|
|
QRVO |
Qorvo, Inc. |
79 |
- |
$116.75 |
$312,901,000 |
2,778,629 |
0.33% |
59,102,000 |
120,213 |
2.436 |
N/A |
|
|
LSPD |
Lightspeed Pos Inc |
80 |
- |
$13.40 |
$309,224,000 |
14,728,165 |
0.32% |
66,346,000 |
-2,561,637 |
9.99 |
N/A |
|
|
SWKS |
Skyworks Solutions Inc |
81 |
- |
$104.30 |
$308,724,000 |
2,746,162 |
0.32% |
44,328,000 |
64,389 |
1.644 |
Semiconductor - Integ... |
|
|
JNJ |
Johnson & Johnson |
82 |
- |
$146.14 |
$306,344,000 |
1,954,471 |
0.32% |
-26,942,000 |
-185,408 |
0.074 |
Drug Manufacturers - ... |
|
|
PAYX |
Paychex Inc |
83 |
- |
$119.97 |
$303,492,000 |
2,548,000 |
0.32% |
81,482,000 |
623,000 |
0.709 |
Staffing & Outsourcin... |
|
|
AJG |
Arthur J Gallagher & Co |
84 |
- |
$234.11 |
$302,023,000 |
1,343,041 |
0.32% |
-122,091,000 |
-517,680 |
0.567 |
Insurance Brokers |
|
|
AON |
Aon Plc |
85 |
- |
$285.03 |
$299,802,000 |
1,030,177 |
0.32% |
54,356,000 |
273,141 |
0.451 |
Life & Health Insurance |
|
|
AMAT |
Applied Materials Inc |
86 |
- |
$203.38 |
$296,860,000 |
1,831,676 |
0.31% |
-159,192,000 |
-1,462,308 |
0.201 |
Semiconductor Equipme... |
|
|
ALV |
Autoliv Inc |
87 |
- |
$114.83 |
$296,454,000 |
2,690,386 |
0.31% |
1,421,000 |
-367,589 |
3.08 |
Auto Parts |
|
|
ANTM |
Anthem Inc |
88 |
- |
$537.26 |
$294,792,000 |
625,143 |
0.31% |
35,677,000 |
30,050 |
0.249 |
N/A |
|
|
BG |
Bunge Ltd |
89 |
- |
$105.98 |
$290,630,000 |
2,878,951 |
0.31% |
-33,679,000 |
-116,973 |
2.062 |
Agricultural & Fertil... |
|
|
CVE |
Cenovus Energy Inc |
90 |
- |
$21.46 |
$289,073,000 |
17,347,629 |
0.3% |
-267,585,000 |
-9,387,903 |
1.41 |
Oil & Gas Drilling & ... |
|
|
PTC |
PTC INC |
91 |
- |
$180.99 |
$287,925,000 |
1,645,661 |
0.3% |
49,897,000 |
-34,377 |
1.417 |
Technical & System So... |
|
|
MMYT |
MakeMyTrip Ltd |
92 |
- |
$67.47 |
$287,773,000 |
6,125,434 |
0.3% |
42,607,000 |
74,951 |
9.633 |
Entertainment - Diver... |
|
|
SCI |
Service Corp International |
93 |
- |
$71.74 |
$285,511,000 |
4,171,082 |
0.3% |
26,291,000 |
-365,488 |
2.394 |
Personal Services |
|
|
ICLR |
ICON plc (ADR) |
94 |
- |
$308.31 |
$279,228,000 |
986,427 |
0.29% |
-28,082,000 |
-261,532 |
1.239 |
Research Services |
|
|
WFC |
Wells Fargo & Co |
95 |
- |
$59.91 |
$274,754,000 |
5,582,163 |
0.29% |
38,201,000 |
-207,197 |
0.135 |
Domestic Money Center... |
|
|
PBA |
Pembina Pipeline Corp |
96 |
- |
$35.82 |
$270,267,000 |
7,850,002 |
0.28% |
-17,032,000 |
-1,704,953 |
1.428 |
Oil & Gas Pipelines &... |
|
|
ABX |
Barrick Gold Corp (USA) |
97 |
- |
$17.09 |
$267,812,000 |
14,823,051 |
0.28% |
-34,855,000 |
-6,013,129 |
0.833 |
Gold |
|
|
TCOM |
Trip.com Group Ltd |
98 |
- |
$50.60 |
$266,729,000 |
7,407,076 |
0.28% |
-115,620,000 |
-3,526,548 |
1.249 |
Gambling/Resorts |
|
|
CI |
Cigna Corporation |
99 |
- |
$354.47 |
$261,732,000 |
874,042 |
0.28% |
13,052,000 |
4,746 |
0.238 |
Health Care Plans |
|
|
SPGI |
S&P Global Inc |
100 |
- |
$415.78 |
$260,201,000 |
590,668 |
0.27% |
23,659,000 |
-56,666 |
0.177 |
Publishing |
|
