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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 |
|
CNQ |
Canadian Natural Resource (... |
5 |
- |
$75.78 |
$247,712,000 |
3,244,131 |
2.61% |
34,135,000 |
0 |
0.275 |
Independent Oil & Gas |
|
|
TRP |
TC Energy Corp |
10 |
- |
$46.83 |
$155,665,000 |
3,869,472 |
1.64% |
3,774,000 |
0 |
0.412 |
Foreign Utilities |
|
|
BN |
BROOKFIELD Corp |
11 |
- |
$42.66 |
$155,357,000 |
3,709,191 |
1.64% |
5,847,000 |
0 |
0.238 |
N/A |
|
|
SLF |
Sun Life Financial Inc (USA) |
15 |
- |
$49.16 |
$126,533,000 |
2,316,743 |
1.33% |
5,794,000 |
0 |
0.396 |
Life & Health Insurance |
|
|
TCK |
Teck Resources Ltd |
18 |
- |
$51.39 |
$108,856,000 |
2,376,092 |
1.15% |
7,960,000 |
0 |
0.412 |
Industrial Metals & M... |
|
|
GIB |
CGI Group Inc (USA) |
19 |
- |
$98.05 |
$106,577,000 |
965,104 |
1.12% |
2,682,000 |
0 |
0.42 |
Internet Software & S... |
|
|
MFC |
Manulife Financial Corporat... |
20 |
- |
$25.66 |
$104,551,000 |
4,182,203 |
1.1% |
11,684,000 |
0 |
0.216 |
Life & Health Insurance |
|
|
QSR |
Restaurant Brands Internati... |
27 |
- |
$66.78 |
$68,028,000 |
855,800 |
0.72% |
835,000 |
0 |
0.282 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
32 |
- |
$64.08 |
$59,873,000 |
817,383 |
0.63% |
-6,343,000 |
0 |
0.065 |
Biotechnology |
|
|
PBA |
Pembina Pipeline Corp |
34 |
- |
$36.24 |
$58,372,000 |
1,652,195 |
0.62% |
1,211,000 |
0 |
0.3 |
Oil & Gas Pipelines &... |
|
|
DD |
DuPont de Nemours Inc |
37 |
- |
$81.82 |
$53,607,000 |
699,195 |
0.56% |
-182,000 |
0 |
0.095 |
Diversified Chemicals |
|
|
NLOK |
Nortonlifelock Ord Shs |
39 |
- |
$0.00 |
$52,657,000 |
2,350,760 |
0.55% |
-987,000 |
0 |
0.397 |
N/A |
|
|
TRI |
Thomson Reuters Corp |
40 |
- |
$169.53 |
$52,480,000 |
336,901 |
0.55% |
2,982,000 |
0 |
0.074 |
Business Services |
|
|
TU |
TELUS Corporation (USA) |
43 |
- |
$16.13 |
$50,703,000 |
3,166,300 |
0.53% |
-5,919,000 |
0 |
0.247 |
Wireless Communications |
|
|
V |
Visa Inc |
46 |
- |
$271.30 |
$47,961,000 |
171,855 |
0.51% |
3,219,000 |
0 |
0.01 |
Business Services |
|
|
FRTSF |
Fortis Inc. |
47 |
- |
$39.04 |
$47,623,000 |
1,204,145 |
0.5% |
-2,156,000 |
0 |
0.287 |
N/A |
|
|
FCNCA |
First Citizens Bancshares I... |
49 |
- |
$1,725.00 |
$46,558,000 |
28,476 |
0.49% |
6,151,000 |
0 |
0.19 |
Domestic Regional Banks |
|
|
PDD |
Bloom Energy Corp |
57 |
- |
$152.03 |
$39,313,000 |
338,179 |
0.41% |
-10,166,000 |
0 |
0.05 |
N/A |
|
|
TFII |
Tfi International Ord Shs |
61 |
- |
$131.88 |
$34,736,000 |
217,622 |
0.37% |
4,989,000 |
0 |
0.233 |
N/A |
|
|
GIL |
Gildan Activewear Inc (USA) |
62 |
- |
$37.32 |
$34,023,000 |
915,900 |
0.36% |
3,586,000 |
0 |
0.462 |
Textile - Apparel Clo... |
|
|
LLYVA |
Liberty Media Liberty Live ... |
65 |
- |
$36.11 |
$32,396,000 |
764,951 |
0.34% |
4,437,000 |
0 |
2.993 |
N/A |
|
|
NFLX |
Netflix Inc |
66 |
- |
$647.66 |
$32,054,000 |
52,779 |
0.34% |
6,357,000 |
0 |
0.012 |
Music & Video Stores |
|
|
LRCX |
Lam Research Corp |
68 |
- |
$950.70 |
$30,951,000 |
31,857 |
0.33% |
5,999,000 |
0 |
0.022 |
Semiconductor Equipme... |
|
|
AAXN |
Axon Enterprise Inc |
70 |
- |
$281.73 |
$29,445,000 |
94,109 |
0.31% |
5,134,000 |
0 |
0.148 |
Aerospace/Defense Pro... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
71 |
- |
$15.39 |
$27,603,000 |
1,272,600 |
0.29% |
-5,625,000 |
0 |
0.147 |
N/A |
|
|
LSXMK |
Liberty Media Corporation S... |
73 |
- |
$32.83 |
$26,905,000 |
905,585 |
0.28% |
842,000 |
0 |
0.394 |
Entertainment - Diver... |
|
|
FR |
First Industrial Realty Tru... |
78 |
- |
$46.58 |
$25,135,000 |
478,390 |
0.26% |
-62,000 |
0 |
0.362 |
REIT - Industrial |
|
|
DASH |
Doordash Inc |
82 |
- |
$110.54 |
$23,091,000 |
167,664 |
0.24% |
6,511,000 |
0 |
0.047 |
N/A |
|
|
ENTG |
Entegris Inc |
83 |
- |
$130.14 |
$23,022,000 |
163,808 |
0.24% |
3,395,000 |
0 |
0.102 |
Semiconductor Equipme... |
|
|
REXR |
Rexford Industrial Realty, ... |
84 |
- |
$44.70 |
$22,193,000 |
441,204 |
0.23% |
-2,559,000 |
0 |
0.205 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
85 |
- |
$144.04 |
$22,067,000 |
153,200 |
0.23% |
1,449,000 |
0 |
0.046 |
REIT - Diversified |
|
|
ATS |
Ats Ord Shs |
87 |
- |
$30.99 |
$21,772,000 |
646,400 |
0.23% |
-6,224,000 |
0 |
0.66 |
N/A |
|
|
SQ |
Square Inc |
89 |
- |
$65.02 |
$21,585,000 |
255,201 |
0.23% |
1,845,000 |
0 |
0.047 |
N/A |
|
|
OKTA |
Okta, Inc. |
91 |
- |
$88.81 |
$20,575,000 |
196,661 |
0.22% |
2,771,000 |
0 |
0.129 |
N/A |
|
|
AMH |
Amerus Group Co |
92 |
- |
$35.65 |
$20,527,000 |
558,100 |
0.22% |
458,000 |
0 |
0.158 |
Life & Health Insurance |
|
|
AQNU |
Algonquin Power And Utiliti... |
93 |
- |
$0.00 |
$20,368,000 |
950,000 |
0.21% |
-789,000 |
0 |
1.056 |
N/A |
|
|
LLYVK |
Liberty Media Corporation |
98 |
- |
$74.10 |
$18,692,000 |
426,554 |
0.2% |
2,743,000 |
0 |
0.268 |
Entertainment - Diver... |
|
|
LILAK |
Liberty Latin America Ltd. |
100 |
- |
$8.94 |
$18,034,000 |
2,579,989 |
0.19% |
-903,000 |
0 |
1.548 |
N/A |
|
|
CVII |
Churchill Capital Corp Vii |
101 |
- |
$10.71 |
$17,707,000 |
1,654,855 |
0.19% |
331,000 |
0 |
1.199 |
N/A |
|
|
SPHR |
Sphere Entertainment Co |
102 |
- |
$36.22 |
$17,687,000 |
360,375 |
0.19% |
5,449,000 |
0 |
1.062 |
N/A |
|
|
MEOH |
Methanex Corporation (USA) |
107 |
- |
$53.00 |
$16,952,000 |
379,993 |
0.18% |
-1,111,000 |
0 |
0.448 |
Specialty Chemicals |
|
|
LXP |
Lexington Realty Trust |
113 |
- |
$8.44 |
$15,266,000 |
1,692,503 |
0.16% |
-1,524,000 |
0 |
0.576 |
REIT - Diversified |
|
|
JPM |
JP Morgan Chase & Co |
115 |
- |
$199.33 |
$15,243,000 |
76,100 |
0.16% |
2,298,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
SNOW |
Snowflake Inc. |
117 |
- |
$140.95 |
$14,787,000 |
91,501 |
0.16% |
-3,422,000 |
0 |
0.032 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
118 |
- |
$408.61 |
$14,760,000 |
35,100 |
0.16% |
2,241,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
LSXMA |
Liberty Media Corporation |
123 |
- |
$32.93 |
$13,894,000 |
467,807 |
0.15% |
449,000 |
0 |
0.465 |
Entertainment - Diver... |
|
|
GRP.U |
Granite Reit |
124 |
- |
$49.10 |
$12,797,000 |
223,993 |
0.13% |
-161,000 |
0 |
0.476 |
Property Management |
|
|
GOOG |
Alphabet Inc |
125 |
- |
$173.56 |
$12,743,000 |
83,695 |
0.13% |
948,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
ALGN |
Align Technology Inc |
128 |
- |
$256.50 |
$12,278,000 |
37,443 |
0.13% |
2,019,000 |
0 |
0.047 |
Medical Appliances & ... |
|
|
XOM |
Exxon Mobil Corp |
129 |
- |
$113.99 |
$12,263,000 |
105,500 |
0.13% |
1,715,000 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
WOW |
Wideopenwest, Inc. |
134 |
- |
$4.80 |
$11,861,000 |
3,276,632 |
0.13% |
-1,409,000 |
0 |
3.773 |
N/A |
|
|
RGEN |
Repligen Corp |
135 |
- |
$148.18 |
$11,832,000 |
64,333 |
0.12% |
265,000 |
0 |
0.105 |
Biotechnology |
|
|
APO.PA |
Apollo Global Management 6 ... |
138 |
- |
$0.00 |
$11,156,000 |
175,000 |
0.12% |
1,288,000 |
0 |
0.194 |
N/A |
|
|
HES |
Hess Corporation |
139 |
- |
$150.21 |
$11,112,000 |
72,800 |
0.12% |
617,000 |
0 |
0.024 |
Oil & Gas Refining, P... |
|
|
IRTC |
Irhythm Technologies, Inc. |
142 |
- |
$88.13 |
$10,987,000 |
94,714 |
0.12% |
849,000 |
0 |
0.27 |
N/A |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
143 |
- |
$15.33 |
$10,921,000 |
718,000 |
0.12% |
-545,000 |
0 |
0.011 |
Oil & Gas Drilling & ... |
|
|
EW |
Edwards Lifesciences Corp |
145 |
- |
$29.76 |
$10,305,000 |
107,838 |
0.11% |
2,082,000 |
0 |
0.017 |
Medical Appliances & ... |
|
|
KVUE |
Kenvue Inc. |
146 |
- |
$18.99 |
$10,155,000 |
473,195 |
0.11% |
-33,000 |
0 |
0.025 |
N/A |
|
|
NEM |
Newmont Mining Corp |
150 |
- |
$41.89 |
$9,713,000 |
271,000 |
0.1% |
-1,504,000 |
0 |
0.034 |
Gold |
|
|
MA |
MasterCard Inc A |
152 |
- |
$442.10 |
$9,583,000 |
19,900 |
0.1% |
1,095,000 |
0 |
0.002 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
153 |
- |
$815.34 |
$9,524,000 |
13,000 |
0.1% |
943,000 |
0 |
0.003 |
Discount, Variety Stores |
|
|
ABNB |
Airbnb, Inc. |
155 |
- |
$145.52 |
$9,414,000 |
57,071 |
0.1% |
1,644,000 |
0 |
0.016 |
N/A |
|
|
HD |
Home Depot Inc |
156 |
- |
$329.18 |
$9,245,000 |
24,100 |
0.1% |
893,000 |
0 |
0.002 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
157 |
- |
$162.58 |
$9,135,000 |
56,300 |
0.1% |
885,000 |
0 |
0.002 |
Cleaning Products |
|
|
NPAB |
New Providence Acquisition ... |
162 |
- |
$0.00 |
$8,624,000 |
800,000 |
0.09% |
72,000 |
0 |
3.033 |
N/A |
|
|
ABBV |
Abbvie Inc. |
165 |
- |
$156.31 |
$8,413,000 |
46,200 |
0.09% |
1,253,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
KMI |
Kinder Morgan Inc |
166 |
- |
$19.00 |
$8,383,000 |
457,107 |
0.09% |
320,000 |
0 |
0.02 |
Gas Utilities |
|
|
MRK |
Merck & Co Inc |
173 |
- |
$131.20 |
$7,732,000 |
58,600 |
0.08% |
1,343,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
174 |
- |
$14.70 |
$7,701,000 |
516,840 |
0.08% |
-196,000 |
0 |
0.012 |
Oil & Gas Refining, P... |
|
|
ASHR |
Db X Trackers Harvest Csi 3... |
177 |
- |
$24.60 |
$7,358,000 |
305,700 |
0.08% |
49,000 |
0 |
0.534 |
N/A |
|
|
CLS |
Celestica Inc (USA) |
180 |
- |
$44.02 |
$7,199,000 |
160,077 |
0.08% |
2,487,000 |
0 |
0.135 |
Printed Circuit Boards |
|
|
CRM |
Salesforce.com Inc |
183 |
- |
$218.01 |
$7,078,000 |
23,500 |
0.07% |
894,000 |
0 |
0.003 |
Internet Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
187 |
- |
$166.75 |
$6,750,000 |
37,400 |
0.07% |
1,237,000 |
0 |
0.003 |
Semiconductor- Broad... |
|
|
CAE |
CAE Inc (USA) |
188 |
- |
$18.55 |
$6,711,000 |
324,700 |
0.07% |
-332,000 |
0 |
0.122 |
Aerospace/Defense Pro... |
|
|
AGI |
Alamos Gold Inc |
191 |
- |
$16.81 |
$6,273,000 |
425,100 |
0.07% |
528,000 |
0 |
0.108 |
Gold |
|
|
BAC |
Bank of America Corp |
194 |
- |
$38.63 |
$6,101,000 |
160,900 |
0.06% |
683,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
195 |
- |
$46.12 |
$6,039,000 |
121,000 |
0.06% |
-74,000 |
0 |
0.003 |
Networking & Communic... |
|
|
FSV |
FirstService Corporation |
196 |
- |
$143.63 |
$6,032,000 |
36,400 |
0.06% |
107,000 |
0 |
0.084 |
N/A |
|
|
PAAS |
Pan American Silver Corp (USA) |
199 |
- |
$22.23 |
$5,996,000 |
397,360 |
0.06% |
-522,000 |
0 |
0.189 |
Silver |
|
|
ABT |
Abbott Laboratories |
202 |
- |
$101.74 |
$5,853,000 |
51,500 |
0.06% |
184,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
BAX |
Baxter International Inc |
204 |
- |
$40.93 |
$5,714,000 |
133,700 |
0.06% |
545,000 |
0 |
0.026 |
Medical Instruments &... |
|
|
KGC |
Kinross Gold Corporation (USA) |
207 |
- |
$8.12 |
$5,572,000 |
907,300 |
0.06% |
54,000 |
0 |
0.072 |
Gold |
|
|
SWSS |
Springwater Special Situati... |
208 |
- |
$0.00 |
$5,515,000 |
500,000 |
0.06% |
265,000 |
0 |
2.221 |
N/A |
|
|
SIMO |
Silicon Motion Technology Corp |
210 |
- |
$78.16 |
$5,447,000 |
70,800 |
0.06% |
1,109,000 |
0 |
0.201 |
Diversified Electronics |
|
|
AEL |
American Equity Investment ... |
211 |
- |
$56.47 |
$5,416,000 |
96,341 |
0.06% |
40,000 |
0 |
0.105 |
Life & Health Insurance |
|
|
BTG |
B2gold Corp. |
213 |
- |
$2.85 |
$5,237,000 |
1,996,300 |
0.06% |
-1,106,000 |
0 |
0.19 |
N/A |
|
|
CAT |
Caterpillar Inc |
215 |
- |
$339.25 |
$5,203,000 |
14,200 |
0.05% |
1,004,000 |
0 |
0.003 |
Farm & Construction M... |
|
|
CMCSA |
Comcast Corp |
216 |
- |
$38.87 |
$5,154,000 |
118,900 |
0.05% |
-60,000 |
0 |
0.003 |
CATV Systems |
|
|
LBRDK |
Liberty Broadband Corporation |
219 |
- |
$52.46 |
$5,082,000 |
88,800 |
0.05% |
-2,074,000 |
0 |
0.059 |
N/A |
|
|
EQR |
Equity Residential |
220 |
- |
$63.90 |
$4,939,000 |
78,260 |
0.05% |
153,000 |
0 |
0.021 |
REIT - Housing/Apartm... |
|
|
BLMN |
Bloomin Brands, Inc. |
222 |
- |
$21.03 |
$4,761,000 |
165,999 |
0.05% |
88,000 |
0 |
0.162 |
Restaurants |
|
|
MCD |
McDonalds Corp |
223 |
- |
$252.07 |
$4,737,000 |
16,800 |
0.05% |
-244,000 |
0 |
0.002 |
Restaurants |
|
|
ORCL |
Oracle Corp |
224 |
- |
$117.09 |
$4,710,000 |
37,500 |
0.05% |
756,000 |
0 |
0.001 |
Application Software |
|
|
NETD |
Nabors Energy Transition Co... |
226 |
- |
$10.53 |
$4,680,000 |
450,000 |
0.05% |
-9,000 |
0 |
1.475 |
N/A |
|
|
PCG |
PG&E Corp |
227 |
- |
$18.28 |
$4,656,000 |
277,800 |
0.05% |
-353,000 |
0 |
0 |
Multi Utilities |
|
|
TDG |
Transdigm Group Inc |
229 |
- |
$1,321.85 |
$4,557,000 |
3,700 |
0.05% |
814,000 |
0 |
0.007 |
Aerospace/Defense Pro... |
|
|
HCVI |
Hennessy Capital Investment... |
230 |
- |
$0.00 |
$4,507,000 |
432,487 |
0.05% |
-4,000 |
0 |
1.269 |
N/A |
|
|
AMGN |
Amgen Inc |
234 |
- |
$301.00 |
$4,435,000 |
15,600 |
0.05% |
-58,000 |
0 |
0.003 |
Biotechnology |
|
|
AZEK |
Azek Co Inc. |
235 |
- |
$0.00 |
$4,432,000 |
88,252 |
0.05% |
1,056,000 |
0 |
0.052 |
N/A |
|
|
INTU |
Intuit Inc |
236 |
- |
$562.97 |
$4,355,000 |
6,700 |
0.05% |
167,000 |
0 |
0.003 |
Application Software |
|
