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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 |
|
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 ... |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
SPLK |
Splunk Inc |
28 |
- |
$156.90 |
$698,724,000 |
4,586,306 |
0.73% |
338,292,000 |
2,121,811 |
2.887 |
Application Software |
|
|
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 ... |
|
|
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 |
|
|
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... |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
LIN |
Linde Plc |
57 |
- |
$443.18 |
$431,412,000 |
1,050,406 |
0.45% |
53,686,000 |
35,969 |
0.212 |
N/A |
|
|
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 - ... |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
SWKS |
Skyworks Solutions Inc |
81 |
- |
$104.30 |
$308,724,000 |
2,746,162 |
0.32% |
44,328,000 |
64,389 |
1.644 |
Semiconductor - Integ... |
|
|
PAYX |
Paychex Inc |
83 |
- |
$119.97 |
$303,492,000 |
2,548,000 |
0.32% |
81,482,000 |
623,000 |
0.709 |
Staffing & Outsourcin... |
|
|
AON |
Aon Plc |
85 |
- |
$285.03 |
$299,802,000 |
1,030,177 |
0.32% |
54,356,000 |
273,141 |
0.451 |
Life & Health Insurance |
|
|
ANTM |
Anthem Inc |
88 |
- |
$537.26 |
$294,792,000 |
625,143 |
0.31% |
35,677,000 |
30,050 |
0.249 |
N/A |
|
|
MMYT |
MakeMyTrip Ltd |
92 |
- |
$67.47 |
$287,773,000 |
6,125,434 |
0.3% |
42,607,000 |
74,951 |
9.633 |
Entertainment - Diver... |
|
|
CI |
Cigna Corporation |
99 |
- |
$354.47 |
$261,732,000 |
874,042 |
0.28% |
13,052,000 |
4,746 |
0.238 |
Health Care Plans |
|
|
GE |
General Electric Co |
101 |
- |
$162.35 |
$259,554,000 |
2,033,642 |
0.27% |
45,240,000 |
95,024 |
0.185 |
Conglomerates |
|
|
WDAY |
Workday, Inc. |
103 |
- |
$251.04 |
$257,147,000 |
931,488 |
0.27% |
92,344,000 |
164,426 |
0.461 |
Application Software |
|
|
ORCL |
Oracle Corp |
105 |
- |
$117.21 |
$248,990,000 |
2,361,665 |
0.26% |
40,055,000 |
389,089 |
0.078 |
Application Software |
|
|
CCE |
Coca-Cola Enterprises Inc |
107 |
- |
$71.50 |
$242,245,000 |
3,629,675 |
0.25% |
35,328,000 |
317,936 |
0.75 |
Beverage Soft Drinks... |
|
|
QQQ |
Invesco QQQ Trust Series I |
108 |
- |
$431.00 |
$240,695,000 |
587,749 |
0.25% |
81,576,000 |
143,617 |
0.123 |
Closed - End Fund - Debt |
|
|
CTSH |
Cognizant Technology Soluti... |
111 |
- |
$66.94 |
$227,483,000 |
3,011,825 |
0.24% |
31,598,000 |
120,109 |
0.555 |
Business Software & S... |
|
|
QGEN |
QIAGEN NV |
113 |
- |
$43.79 |
$221,784,000 |
5,099,140 |
0.23% |
31,649,000 |
399,965 |
2.232 |
Biotechnology |
|
|
ZM |
Zoom Video Communications, ... |
115 |
- |
$62.00 |
$220,749,000 |
3,069,797 |
0.23% |
8,877,000 |
40,456 |
1.686 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
116 |
- |
$573.60 |
$220,426,000 |
415,280 |
0.23% |
14,491,000 |
8,431 |
0.105 |
Medical Laboratories ... |
|
|
MFC |
Manulife Financial Corporat... |
117 |
- |
$23.47 |
$218,990,000 |
9,910,281 |
0.23% |
197,698,000 |
8,745,071 |
0.511 |
Life & Health Insurance |
|
|
GLW |
Corning Inc |
119 |
- |
$31.33 |
$218,609,000 |
7,179,283 |
0.23% |
3,086,000 |
105,994 |
0.94 |
Communication Equipment |
|
|
PFE |
Pfizer Inc |
120 |
- |
$25.40 |
$218,301,000 |
7,582,518 |
0.23% |
90,665,000 |
3,734,595 |
0.136 |
Drug Manufacturers - ... |
|
|
GWW |
WW Grainger Inc |
127 |
- |
$929.26 |
$199,595,000 |
240,856 |
0.21% |
62,292,000 |
42,395 |
0.449 |
Electronics Wholesale |
|
|
MCK |
McKesson Corp |
128 |
- |
$543.30 |
$197,127,000 |
425,779 |
0.21% |
32,395,000 |
46,953 |
0.263 |
Drugs Wholesale |
|
|
MMC |
Marsh & McLennan Companies Inc |
129 |
- |
$197.95 |
$195,349,000 |
1,031,029 |
0.21% |
22,950,000 |
125,095 |
0.203 |
Insurance Brokers |
|
|
VIPS |
Vipshop Holdings Ltd. |
130 |
- |
$15.73 |
$193,792,000 |
10,911,703 |
0.2% |
60,620,000 |
2,593,670 |
1.839 |
Internet Service Prov... |
|
|
GRP.U |
Granite Reit |
131 |
- |
$50.61 |
$191,140,000 |
3,320,268 |
0.2% |
66,797,000 |
977,197 |
7.061 |
Property Management |
|
|
TRMB |
Trimble Navigation Ltd |
132 |
- |
$60.15 |
$190,919,000 |
3,588,699 |
0.2% |
7,239,000 |
178,375 |
1.434 |
Scientific & Technica... |
|
|
WMG |
Warner Music Group Corp |
133 |
- |
$32.40 |
$186,068,000 |
5,198,892 |
0.2% |
98,096,000 |
2,397,232 |
4.247 |
Sporting and Park Ent... |
|
|
FB |
Meta Platforms Inc |
134 |
- |
$443.29 |
$184,420,000 |
521,019 |
0.19% |
37,465,000 |
31,513 |
0.022 |
Internet Service Prov... |
|
|
DG |
Dollar General Corp |
135 |
- |
$142.07 |
$182,194,000 |
1,340,157 |
0.19% |
74,278,000 |
320,157 |
0.054 |
Discount, Variety Stores |
|
|
JD |
JD.com |
137 |
- |
$30.34 |
$179,423,000 |
6,210,546 |
0.19% |
98,764,000 |
3,441,605 |
0.467 |
Internet Service Prov... |
|
|
IYW |
iShares Trust DJ US Sector |
139 |
- |
$130.95 |
$178,759,000 |
1,456,287 |
0.19% |
64,072,000 |
363,201 |
0.728 |
Closed - End Fund - E... |
|
|
COTY |
Coty Inc. |
140 |
- |
$11.46 |
$178,171,000 |
14,345,501 |
0.19% |
35,894,000 |
1,375,857 |
1.873 |
Personal Products |
|
|
JBHT |
JB Hunt Transport Services Inc |
142 |
- |
$162.01 |
$177,336,000 |
887,836 |
0.19% |
32,622,000 |
120,202 |
0.84 |
Trucking |
|
|
G |
Genpact Ltd |
143 |
- |
$30.90 |
$175,002,000 |
5,041,842 |
0.18% |
18,739,000 |
725,198 |
2.663 |
Management Services |
|
|
AKAM |
Akamai Technologies Inc |
144 |
- |
$101.68 |
$174,248,000 |
1,472,311 |
0.18% |
37,218,000 |
186,124 |
0.904 |
Internet Software & S... |
|
|
BIIB |
Biogen Idec Inc |
146 |
- |
$208.90 |
$169,883,000 |
656,502 |
0.18% |
153,603,000 |
593,158 |
0.427 |
Biotechnology |
|
|
CCC |
Clarivate Analytics PLC |
148 |
- |
$7.12 |
$167,455,000 |
18,083,716 |
0.18% |
56,984,000 |
1,620,049 |
2.984 |
N/A |
|
|
ATHM |
Autohome Inc |
154 |
- |
$26.00 |
$158,874,000 |
5,661,948 |
0.17% |
52,759,000 |
2,165,574 |
4.755 |
N/A |
|
|
CRL |
Charles River Laboratories ... |
155 |
- |
$229.03 |
$156,650,000 |
662,650 |
0.16% |
51,281,000 |
125,000 |
1.238 |
Biotechnology |
|
|
CM |
Canadian Imperial Bank of C... |
159 |
- |
$47.82 |
$153,841,000 |
3,195,091 |
0.16% |
115,058,000 |
2,190,378 |
0.716 |
Domestic Money Center... |
|
|
EWZ |
iShares MSCI-Brazil |
162 |
- |
$31.54 |
$151,750,000 |
4,340,670 |
0.16% |
29,392,000 |
351,165 |
0.251 |
Closed - End Fund - E... |
|
|
DXC |
DXC Technology Co |
164 |
- |
$20.08 |
$150,899,000 |
6,598,101 |
0.16% |
19,032,000 |
267,480 |
2.593 |
N/A |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
166 |
- |
$139.91 |
$148,796,000 |
1,115,747 |
0.16% |
72,712,000 |
333,066 |
0.496 |
Regional Airlines |
|
|
IQ |
iQIYI Inc |
168 |
- |
$4.99 |
$147,400,000 |
30,204,875 |
0.15% |
13,678,000 |
1,993,449 |
9.359 |
N/A |
|
|
NTES |
NetEase.com Inc (ADR) |
170 |
- |
$95.99 |
$146,486,000 |
1,572,418 |
0.15% |
55,557,000 |
664,577 |
0.228 |
Search Engines & Info... |
|
|
RMD |
ResMed Inc |
171 |
- |
$218.06 |
$144,502,000 |
840,030 |
0.15% |
108,590,000 |
597,165 |
0.58 |
Medical Appliances & ... |
|
|
GLD |
streetTRACKS Gold Trust |
173 |
- |
$216.62 |
$142,832,000 |
747,148 |
0.15% |
116,257,000 |
592,148 |
0.177 |
Closed - End Fund - E... |
|
|
IMO |
Imperial Oil Limited (USA) |
176 |
- |
$70.70 |
$141,865,000 |
2,490,440 |
0.15% |
-5,723,000 |
94,299 |
0.339 |
Oil & Gas Refining, P... |
|
|
PODD |
Insulet Corp |
178 |
- |
$166.19 |
$140,995,000 |
649,805 |
0.15% |
110,944,000 |
461,383 |
0.853 |
Medical Instruments &... |
|
|
BLCO |
Bausch & Lomb Corp |
180 |
- |
$14.79 |
$138,442,000 |
8,114,995 |
0.15% |
15,389,000 |
855,250 |
2.319 |
N/A |
|
|
MELI |
Mercadolibre Inc |
181 |
- |
$1,406.00 |
$137,634,000 |
87,579 |
0.14% |
50,699,000 |
19,012 |
0.176 |
Business Services |
|
|
AQN |
Algonquin Power & Utilities... |
183 |
- |
$6.12 |
$136,818,000 |
21,685,436 |
0.14% |
70,851,000 |
10,541,240 |
4.112 |
N/A |
|
|
XLE |
SPDR Energy Sector |
186 |
- |
$95.74 |
$134,242,000 |
1,601,173 |
0.14% |
88,891,000 |
1,099,448 |
0.051 |
Closed - End Fund - E... |
|
