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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) |
2 |
- |
$108.40 |
$352,489,000 |
3,491,478 |
3.71% |
10,622,000 |
127,400 |
0.246 |
Foreign Money Center ... |
|
|
BNS |
Bank of Nova Scotia (USA) |
8 |
- |
$46.86 |
$195,487,000 |
3,775,400 |
2.06% |
12,172,000 |
27,816 |
0.312 |
Foreign Money Center ... |
|
|
CP |
Canadian Pacific Railway Li... |
9 |
- |
$77.57 |
$163,404,000 |
1,851,512 |
1.72% |
16,797,000 |
7,600 |
0.199 |
Railroads |
|
|
BMO |
Bank of Montreal (USA) |
12 |
- |
$87.63 |
$152,084,000 |
1,556,199 |
1.6% |
7,292,000 |
100,000 |
0.242 |
Foreign Money Center ... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
14 |
- |
$68.59 |
$128,686,000 |
2,156,057 |
1.36% |
19,614,000 |
176,399 |
0.473 |
Gold |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$179.32 |
$93,149,000 |
516,405 |
0.98% |
24,748,000 |
66,220 |
0.005 |
Internet Software & S... |
|
|
SHOP |
Shopify Inc |
22 |
- |
$58.54 |
$90,014,000 |
1,165,845 |
0.95% |
13,883,000 |
191,508 |
0.098 |
N/A |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$414.67 |
$84,291,000 |
200,350 |
0.89% |
19,323,000 |
27,580 |
0.003 |
Application Software |
|
|
CIGI |
FirstService Corporation (USA) |
24 |
- |
$111.05 |
$83,167,000 |
679,828 |
0.88% |
9,761,000 |
102,300 |
1.756 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
25 |
- |
$172.11 |
$79,570,000 |
527,200 |
0.84% |
27,088,000 |
151,500 |
0.009 |
Search Engines & Info... |
|
|
MELI |
Mercadolibre Inc |
26 |
- |
$1,699.95 |
$76,765,000 |
50,772 |
0.81% |
-2,142,000 |
562 |
0.102 |
Business Services |
|
|
RCI |
Rogers Communications Inc (... |
30 |
- |
$39.59 |
$63,355,000 |
1,544,771 |
0.67% |
-7,030,000 |
48,567 |
0.392 |
Communication Equipment |
|
|
EL |
Estee Lauder Companies Inc |
35 |
- |
$147.36 |
$54,491,000 |
353,491 |
0.57% |
16,135,000 |
91,225 |
0.156 |
Personal Products |
|
|
FNV |
Franco-Nevada Corp |
36 |
- |
$124.26 |
$54,128,000 |
453,833 |
0.57% |
4,303,000 |
6,200 |
0.238 |
Gold |
|
|
BIN |
Waste Connections, Inc |
48 |
- |
$161.60 |
$47,451,000 |
275,751 |
0.5% |
24,573,000 |
123,251 |
0.105 |
Waste Management |
|
|
TCN |
Tricon Residential Ord Shs |
50 |
- |
$0.00 |
$46,230,000 |
4,146,100 |
0.49% |
25,647,000 |
1,885,000 |
1.522 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
54 |
- |
$54.77 |
$41,455,000 |
956,658 |
0.44% |
18,403,000 |
424,609 |
0.242 |
Industrial Metals & M... |
|
|
GFL |
Gfl Environmental Subordina... |
58 |
- |
$31.06 |
$38,704,000 |
1,121,300 |
0.41% |
32,072,000 |
930,000 |
0.357 |
N/A |
|
|
IMO |
Imperial Oil Limited (USA) |
59 |
- |
$69.25 |
$36,214,000 |
524,533 |
0.38% |
11,689,000 |
96,101 |
0.071 |
Oil & Gas Refining, P... |
|
|
ERF |
ENERPLUS Corp |
64 |
- |
$20.09 |
$32,699,000 |
1,663,117 |
0.34% |
25,954,000 |
1,225,217 |
0.747 |
Diversified Investments |
|
|
PXD |
Pioneer Natural Resources Co |
69 |
- |
$275.32 |
$30,634,000 |
116,700 |
0.32% |
12,396,000 |
35,600 |
0.048 |
Independent Oil & Gas |
|
|
BLCO |
Bausch & Lomb Corp |
72 |
- |
$15.39 |
$27,538,000 |
1,591,793 |
0.29% |
4,476,000 |
240,000 |
0.455 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
74 |
- |
$35.47 |
$26,889,000 |
675,762 |
0.28% |
13,735,000 |
365,738 |
0.161 |
N/A |
|
|
AQN |
Algonquin Power & Utilities... |
79 |
- |
$6.26 |
$24,411,000 |
3,861,369 |
0.26% |
3,017,000 |
479,043 |
0.732 |
N/A |
|
|
X |
United States Steel Corp |
80 |
- |
$38.12 |
$23,793,000 |
583,458 |
0.25% |
20,913,000 |
524,258 |
0.265 |
Metal Fabrication |
|
|
TKO |
Tko Group Holdings, Inc. |
81 |
- |
$107.77 |
$23,209,000 |
268,590 |
0.24% |
18,098,000 |
205,934 |
0.323 |
N/A |
|
|
SNE |
Sony Corporation (ADR) |
86 |
- |
$84.84 |
$21,929,000 |
255,760 |
0.23% |
2,991,000 |
55,760 |
0.02 |
Electronic Equipment |
|
|
NOA |
North American Construction... |
96 |
- |
$21.28 |
$19,602,000 |
880,700 |
0.21% |
2,896,000 |
84,000 |
3.022 |
Oil & Gas Equipment &... |
|
|
KDP |
Keurig Dr Pepper Inc |
103 |
- |
$33.90 |
$17,599,000 |
573,811 |
0.19% |
15,447,000 |
509,236 |
0.041 |
Beverage Soft Drinks... |
|
|
DFIN |
Donnelley Financial Solutio... |
104 |
- |
$59.78 |
$17,503,000 |
282,266 |
0.18% |
428,000 |
8,489 |
0.834 |
N/A |
|
|
EXC |
Exelon Corp |
106 |
- |
$36.73 |
$17,159,000 |
456,720 |
0.18% |
8,579,000 |
217,720 |
0.047 |
Multi Utilities |
|
|
BEKE |
KE Holdings Inc |
108 |
- |
$17.11 |
$16,817,000 |
1,224,819 |
0.18% |
3,162,000 |
382,416 |
0.147 |
N/A |
|
|
OTEX |
Open Text Corporation (USA) |
109 |
- |
$28.84 |
$16,786,000 |
432,182 |
0.18% |
-1,277,000 |
4,500 |
0.159 |
Internet Software & S... |
|
|
TSLA |
Tesla Motors Inc |
110 |
- |
$177.81 |
$16,554,000 |
94,170 |
0.17% |
-6,771,000 |
300 |
0.003 |
Auto Manufacturers |
|
|
LLY |
Eli Lilly & Co |
111 |
- |
$815.06 |
$15,481,000 |
19,900 |
0.16% |
3,997,000 |
200 |
0.002 |
Drug Manufacturers - ... |
|
|
WFTBF |
West Fraser Timber Co., Ltd... |
116 |
- |
$78.41 |
$15,121,000 |
174,956 |
0.16% |
5,105,000 |
58,451 |
0 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
119 |
- |
$88.16 |
$14,723,000 |
170,995 |
0.16% |
5,095,000 |
52,452 |
0.034 |
Electric Utilities |
|
|
ANSS |
ANSYS Inc |
127 |
- |
$319.91 |
$12,370,000 |
35,632 |
0.13% |
11,572,000 |
33,432 |
0.041 |
Technical & System So... |
|
|
GT |
Goodyear Tire & Rubber Co |
131 |
- |
$12.02 |
$12,114,000 |
882,302 |
0.13% |
-370,000 |
10,547 |
0.313 |
Rubber & Plastics |
|
|
LAUR |
Laureate Education Inc |
132 |
- |
$15.71 |
$12,093,000 |
830,027 |
0.13% |
1,583,000 |
63,447 |
0.458 |
Education & Training ... |
|
|
WRK |
Westrock Co |
137 |
- |
$54.24 |
$11,596,000 |
234,490 |
0.12% |
11,596,000 |
234,490 |
0.09 |
N/A |
|
|
DSGX |
Descartes Systems Group (USA) |
140 |
- |
$91.00 |
$11,068,000 |
120,887 |
0.12% |
1,993,000 |
13,400 |
0.143 |
Business Software & S... |
|
|
TOL |
Toll Brothers Inc |
141 |
- |
$120.68 |
$11,038,000 |
85,324 |
0.12% |
2,639,000 |
3,615 |
0.068 |
Residential Construct... |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
147 |
- |
$37.57 |
$9,924,000 |
256,428 |
0.1% |
8,640,000 |
218,028 |
0.08 |
Lodging |
|
|
NRG |
NRG Energy Inc |
151 |
- |
$84.64 |
$9,595,000 |
141,750 |
0.1% |
9,026,000 |
130,750 |
0.058 |
Electric Utilities |
|
|
IFF |
International Flavors & Fra... |
154 |
- |
$95.54 |
$9,416,000 |
109,500 |
0.1% |
2,712,000 |
26,700 |
0.044 |
Specialty Chemicals |
|
|
KO |
Coca-Cola Co |
163 |
- |
$61.97 |
$8,572,000 |
140,104 |
0.09% |
316,000 |
4 |
0.003 |
Beverage Soft Drinks... |
|
|
MMC |
Marsh & McLennan Companies Inc |
164 |
- |
$204.40 |
$8,468,000 |
41,111 |
0.09% |
6,535,000 |
30,911 |
0.008 |
Insurance Brokers |
|
|
CPNG |
Coupang, Inc. |
167 |
- |
$0.00 |
$8,304,000 |
466,752 |
0.09% |
2,710,000 |
121,246 |
0.03 |
N/A |
|
|
EDR |
Endeavor Group Holdings, Inc. |
168 |
- |
$26.76 |
$8,079,000 |
314,000 |
0.09% |
7,855,000 |
304,543 |
0.108 |
N/A |
|
|
STZ |
Constellation Brands Inc |
170 |
- |
$246.59 |
$7,962,000 |
29,298 |
0.08% |
1,097,000 |
900 |
0.017 |
Beverage - Wineries &... |
|
|
PNW |
Pinnacle West Capital Corp |
171 |
- |
$77.02 |
$7,949,000 |
106,363 |
0.08% |
3,978,000 |
51,087 |
0.094 |
Electric Utilities |
|
|
PPL |
PPL Corp |
178 |
- |
$28.56 |
$7,216,000 |
262,100 |
0.08% |
2,436,000 |
85,700 |
0.034 |
Electric Utilities |
|
|
RCM |
R1 Rcm Inc |
179 |
- |
$12.99 |
$7,203,000 |
559,214 |
0.08% |
6,013,000 |
446,625 |
0.15 |
N/A |
|
|
NTES |
NetEase.com Inc (ADR) |
182 |
- |
$90.66 |
$7,089,000 |
68,509 |
0.07% |
728,000 |
233 |
0.01 |
Search Engines & Info... |
|
|
ACI |
Albertsons Companies, Inc. |
185 |
- |
$0.00 |
$6,786,000 |
316,500 |
0.07% |
3,876,000 |
190,000 |
0.066 |
N/A |
|
|
CTSH |
Cognizant Technology Soluti... |
186 |
- |
$64.78 |
$6,777,000 |
92,473 |
0.07% |
5,871,000 |
80,473 |
0.017 |
Business Software & S... |
|
|
QCOM |
QUALCOMM Inc |
192 |
- |
$204.80 |
$6,200,000 |
36,620 |
0.07% |
1,155,000 |
1,737 |
0.003 |
Communication Equipment |
|
|
WMT |
Wal-Mart Stores Inc |
193 |
- |
$60.24 |
$6,155,000 |
102,300 |
0.06% |
779,000 |
68,200 |
0.004 |
Discount, Variety Stores |
|
|
RTOKY |
Rentokil Initial Plc (Unite... |
198 |
- |
$26.60 |
$6,021,000 |
199,700 |
0.06% |
2,408,000 |
73,400 |
0.054 |
N/A |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
201 |
- |
$81.10 |
$5,906,000 |
74,229 |
0.06% |
390,000 |
1,546 |
0.106 |
N/A |
|
|
LEGN |
Churchill Cap Corp Iii |
232 |
- |
$43.33 |
$4,453,000 |
79,397 |
0.05% |
713,000 |
17,237 |
0.061 |
N/A |
|
|
MOD |
Modine Manufacturing Co |
263 |
- |
$90.76 |
$3,828,000 |
40,212 |
0.04% |
1,671,000 |
4,073 |
0.079 |
Auto Parts |
|
|
SUM |
Summit Materials, Inc. |
264 |
- |
$38.89 |
$3,823,000 |
85,771 |
0.04% |
894,000 |
9,605 |
0.067 |
N/A |
|
|
NTRA |
Natera, Inc. |
269 |
- |
$110.12 |
$3,723,000 |
40,708 |
0.04% |
1,429,000 |
4,080 |
0.036 |
N/A |
|
|
POWI |
Power Integrations Inc |
291 |
- |
$75.63 |
$3,328,000 |
46,508 |
0.04% |
-367,000 |
1,511 |
0.078 |
Semiconductor - Integ... |
|
|
SMIN |
iShares Msci India Small Ca... |
305 |
- |
$0.00 |
$3,062,000 |
43,572 |
0.03% |
433,000 |
5,896 |
0.799 |
N/A |
|
|
CI |
Cigna Corporation |
342 |
- |
$331.00 |
$2,542,000 |
7,000 |
0.03% |
775,000 |
1,100 |
0.002 |
Health Care Plans |
|
|
LPX |
Louisiana Pacific Corp |
344 |
- |
$90.73 |
$2,522,000 |
30,052 |
0.03% |
1,851,000 |
20,577 |
0.027 |
Lumber,Wood Production |
|
|
ATEC |
Alphatec Holdings, Inc. |
346 |
- |
$10.13 |
$2,505,000 |
181,636 |
0.03% |
280,000 |
34,378 |
0.183 |
Medical Instruments &... |
|
|
SWFT |
Knight-Swift Transportation... |
350 |
- |
$47.09 |
$2,458,000 |
44,678 |
0.03% |
218,000 |
5,821 |
0.025 |
Trucking |
|
|
KLG |
Wk Kellogg Co |
356 |
- |
$19.00 |
$2,428,000 |
129,125 |
0.03% |
1,943,000 |
92,229 |
0.151 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
359 |
- |
$969.91 |
$2,406,000 |
2,500 |
0.03% |
298,000 |
100 |
0.002 |
Biotechnology |
|
|
MANH |
Manhattan Associates Inc |
360 |
- |
$216.36 |
$2,384,000 |
9,529 |
0.03% |
397,000 |
300 |
0.015 |
Technical & System So... |
|
|
WHD |
Cactus Inc |
380 |
- |
$50.35 |
$2,193,000 |
43,778 |
0.02% |
396,000 |
4,191 |
0.064 |
N/A |
|
|
UTHR |
United Therapeutics Corp |
385 |
- |
$270.45 |
$2,159,000 |
9,400 |
0.02% |
180,000 |
400 |
0.02 |
Drug Manufacturers - ... |
|
|
BRBR |
Bellring Brands, Inc. |
389 |
- |
$57.34 |
$2,137,000 |
36,206 |
0.02% |
238,000 |
1,943 |
0.027 |
N/A |
|
|
PD |
Pagerduty, Inc. |
392 |
- |
$17.95 |
$2,123,000 |
93,604 |
0.02% |
190,000 |
10,084 |
0.102 |
N/A |
|
|
HRI |
HERC Holdings Inc |
402 |
- |
$141.58 |
$2,008,000 |
11,932 |
0.02% |
398,000 |
1,120 |
0.058 |
Rental & Leasing Serv... |
|
|
EQIX |
Equinix Inc |
407 |
- |
$760.63 |
$1,981,000 |
2,400 |
0.02% |
290,000 |
300 |
0.005 |
Telecom Services - Do... |
|
|
BDX |
Becton Dickinson & Co |
422 |
- |
$226.78 |
$1,905,000 |
7,700 |
0.02% |
271,000 |
1,000 |
0.003 |
Medical Instruments &... |
|
|
IPAR |
Inter Parfums Inc |
432 |
- |
$119.20 |
$1,828,000 |
13,008 |
0.02% |
443,000 |
3,390 |
0.041 |
Personal Products |
|
|
AAT |
American Assets Trust, Inc. |
440 |
- |
$21.12 |
$1,790,000 |
81,700 |
0.02% |
-13,000 |
1,600 |
0.136 |
REIT - Office |
|
|
BSX |
Boston Scientific Corp |
441 |
- |
$75.00 |
$1,788,000 |
26,105 |
0.02% |
279,000 |
5 |
0.002 |
Medical Instruments &... |
|
|
SITM |
Sitime Corp |
449 |
- |
$0.00 |
$1,753,000 |
18,805 |
0.02% |
313,000 |
7,006 |
0.088 |
N/A |
|
|
ROP |
Roper Industries Inc |
471 |
- |
$526.58 |
$1,626,000 |
2,900 |
0.02% |
209,000 |
300 |
0.003 |
Diversified Machinery |
|
|
NEOG |
Neogen Corp |
474 |
- |
$13.19 |
$1,619,000 |
102,619 |
0.02% |
-148,000 |
14,735 |
0.043 |
Diagnostic Substances |
|
|
ENSG |
Ensign Group Inc |
530 |
- |
$118.49 |
$1,362,000 |
10,946 |
0.01% |
438,000 |
2,708 |
0.019 |
Long-Term Care Facili... |
|
|
GSHD |
Goosehead Insurance Inc |
541 |
- |
$63.99 |
$1,320,000 |
19,814 |
0.01% |
722,000 |
11,920 |
0.076 |
N/A |
|
|
COKE |
Coca Cola Bottling Co Conso... |
559 |
- |
$982.70 |
$1,270,000 |
1,500 |
0.01% |
945,000 |
1,150 |
0.016 |
Beverage Soft Drinks... |
|
|
ABM |
ABM Industries Inc |
564 |
- |
$46.66 |
$1,249,000 |
28,000 |
0.01% |
1,249,000 |
28,000 |
0.042 |
Business Services |
|
|
ATRC |
Atricure, Inc. |
581 |
- |
$22.26 |
$1,201,000 |
39,494 |
0.01% |
17,000 |
6,323 |
0.083 |
Medical Instruments &... |
|
|
MTD |
Mettler Toledo Internationa... |
583 |
- |
$1,383.57 |
$1,198,000 |
900 |
0.01% |
228,000 |
100 |
0 |
Scientific & Technica... |
|
|
CMI |
Cummins Inc |
605 |
- |
$279.12 |
$1,120,000 |
3,800 |
0.01% |
473,000 |
1,100 |
0.003 |
Diversified Machinery |
|
|
HSY |
Hershey Foods Corp |
606 |
- |
$193.13 |
$1,109,000 |
5,700 |
0.01% |
550,000 |
2,700 |
0.004 |
Confectioners |
|
|
PRDO |
Perdoceo Education Corp |
607 |
- |
$22.86 |
$1,108,000 |
63,100 |
0.01% |
197,000 |
11,220 |
0.09 |
Education & Training ... |
|
|
HQY |
Healthequity Inc |
622 |
- |
$0.00 |
$1,032,000 |
12,647 |
0.01% |
1,032,000 |
12,647 |
0.014 |
N/A |
|
|
OSK |
Oshkosh Corp |
675 |
- |
$121.25 |
$848,000 |
6,800 |
0.01% |
156,000 |
420 |
0.01 |
Trucks & Other Vehicles |
|
|
ODFL |
Old Dominion Freight Line Inc |
692 |
- |
$195.06 |
$790,000 |
3,600 |
0.01% |
60,000 |
1,800 |
0.002 |
Trucking |
|
|
IEX |
Idex Corp |
720 |
- |
$205.20 |
$708,000 |
2,900 |
0.01% |
274,000 |
900 |
0.01 |
Diversified Machinery |
|
