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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$413.52 |
$3,204,421,000 |
7,616,516 |
3.18% |
392,738,000 |
139,431 |
0.101 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$178.34 |
$2,044,625,000 |
11,335,099 |
2.03% |
432,708,000 |
726,191 |
0.111 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$173.17 |
$2,025,410,000 |
13,419,535 |
2.01% |
262,536,000 |
799,636 |
0.225 |
Search Engines & Info... |
|
|
RY |
Royal Bank of Canada (USA) |
5 |
- |
$108.60 |
$1,931,990,000 |
19,155,149 |
1.92% |
31,773,000 |
364,985 |
1.349 |
Foreign Money Center ... |
|
|
CNQ |
Canadian Natural Resource (... |
6 |
- |
$73.25 |
$1,835,242,000 |
24,058,129 |
1.82% |
306,096,000 |
717,562 |
2.039 |
Independent Oil & Gas |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
7 |
- |
$68.63 |
$1,436,569,000 |
24,091,211 |
1.43% |
334,088,000 |
3,984,085 |
5.287 |
Gold |
|
|
TXN |
Texas Instruments Inc |
11 |
- |
$193.72 |
$1,220,430,000 |
7,005,513 |
1.21% |
391,666,000 |
2,143,589 |
0.763 |
Semiconductor- Broad... |
|
|
FNV |
Franco-Nevada Corp |
13 |
- |
$124.12 |
$1,149,591,000 |
9,647,845 |
1.14% |
143,739,000 |
567,894 |
5.062 |
Gold |
|
|
CSCO |
Cisco Systems Inc |
14 |
- |
$46.65 |
$1,129,229,000 |
22,625,308 |
1.12% |
173,268,000 |
3,702,886 |
0.536 |
Networking & Communic... |
|
|
SHOP |
Shopify Inc |
15 |
- |
$59.70 |
$1,039,423,000 |
13,473,210 |
1.03% |
3,735,000 |
170,209 |
1.132 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
16 |
- |
$77.90 |
$1,038,085,000 |
14,346,121 |
1.03% |
214,099,000 |
3,715,420 |
0.529 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
18 |
- |
$77.83 |
$981,259,000 |
11,129,228 |
0.97% |
285,968,000 |
2,341,005 |
1.197 |
Railroads |
|
|
BMO |
Bank of Montreal (USA) |
19 |
- |
$88.94 |
$963,972,000 |
9,873,335 |
0.96% |
-12,898,000 |
693 |
1.536 |
Foreign Money Center ... |
|
|
V |
Visa Inc |
22 |
- |
$270.38 |
$853,573,000 |
3,058,526 |
0.85% |
168,826,000 |
428,425 |
0.181 |
Business Services |
|
|
HDB |
HDFC Bank Limited (ADR) |
23 |
- |
$61.23 |
$851,597,000 |
15,215,232 |
0.84% |
-60,716,000 |
1,620,941 |
0.827 |
Foreign Regional Banks |
|
|
IVV |
iShares Core S&P 500 Etf |
25 |
- |
$530.29 |
$741,173,000 |
1,409,797 |
0.74% |
139,746,000 |
150,607 |
0.022 |
Closed - End Fund - E... |
|
|
TCK |
Teck Resources Ltd |
29 |
- |
$51.44 |
$687,969,000 |
15,030,246 |
0.68% |
183,381,000 |
3,093,013 |
2.609 |
Industrial Metals & M... |
|
|
TRP |
TC Energy Corp |
30 |
- |
$46.83 |
$680,950,000 |
16,943,065 |
0.68% |
28,337,000 |
236,253 |
1.802 |
Foreign Utilities |
|
|
SLF |
Sun Life Financial Inc (USA) |
32 |
- |
$49.73 |
$674,219,000 |
12,356,428 |
0.67% |
38,057,000 |
90,040 |
2.113 |
Life & Health Insurance |
|
|
BN |
BROOKFIELD Corp |
34 |
- |
$43.69 |
$650,690,000 |
15,550,329 |
0.65% |
179,962,000 |
3,814,897 |
0.997 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
41 |
- |
$54.10 |
$563,474,000 |
13,015,806 |
0.56% |
335,484,000 |
7,727,889 |
3.288 |
Industrial Metals & M... |
|
|
BCE |
BCE Inc (USA) |
42 |
- |
$34.36 |
$548,545,000 |
16,142,323 |
0.54% |
-2,960,000 |
2,134,808 |
1.785 |
Telecom Services - Do... |
|
|
EA |
Electronic Arts Inc |
43 |
- |
$132.99 |
$547,780,000 |
4,128,892 |
0.54% |
78,769,000 |
700,699 |
1.423 |
Multimedia & Graphics... |
|
|
HUBB |
Hubbell Inc |
45 |
- |
$385.75 |
$523,553,000 |
1,261,421 |
0.52% |
156,628,000 |
145,911 |
2.326 |
Electronics Wholesale |
|
|
BIN |
Waste Connections, Inc |
47 |
- |
$163.17 |
$517,498,000 |
3,010,163 |
0.51% |
344,054,000 |
1,848,623 |
1.143 |
Waste Management |
|
|
BAM |
Brookfield Asset Management... |
49 |
- |
$39.30 |
$488,157,000 |
11,620,973 |
0.48% |
33,733,000 |
306,902 |
2.819 |
Asset Management |
|
|
PG |
Procter & Gamble Co |
54 |
- |
$164.65 |
$457,351,000 |
2,818,807 |
0.45% |
57,917,000 |
93,041 |
0.114 |
Cleaning Products |
|
|
ORCL |
Oracle Corp |
57 |
- |
$119.28 |
$446,819,000 |
3,557,195 |
0.44% |
197,829,000 |
1,195,530 |
0.118 |
Application Software |
|
|
ACN |
Accenture Plc |
62 |
- |
$281.76 |
$428,755,000 |
1,236,995 |
0.43% |
346,372,000 |
1,002,225 |
0.195 |
Management Services |
|
|
PKG |
Packaging Corp Of America |
63 |
- |
$182.87 |
$424,538,000 |
2,237,000 |
0.42% |
64,507,000 |
27,000 |
2.359 |
Paper & Paper Products |
|
|
NVDA |
NVIDIA Corporation |
65 |
- |
$1,150.00 |
$423,171,000 |
468,337 |
0.42% |
208,087,000 |
34,017 |
0.019 |
Semiconductor - Speci... |
|
|
AON |
Aon Plc |
66 |
- |
$281.26 |
$414,639,000 |
1,242,477 |
0.41% |
114,837,000 |
212,300 |
0.543 |
Life & Health Insurance |
|
|
MFC |
Manulife Financial Corporat... |
69 |
- |
$25.88 |
$393,041,000 |
15,737,342 |
0.39% |
174,051,000 |
5,827,061 |
0.811 |
Life & Health Insurance |
|
|
FB |
Meta Platforms Inc |
73 |
- |
$477.49 |
$380,812,000 |
784,242 |
0.38% |
196,392,000 |
263,223 |
0.033 |
Internet Service Prov... |
|
|
QRVO |
Qorvo, Inc. |
75 |
- |
$97.89 |
$375,609,000 |
3,270,998 |
0.37% |
62,708,000 |
492,369 |
2.868 |
N/A |
|
|
DIS |
Walt Disney Co |
78 |
- |
$102.77 |
$360,777,000 |
2,948,491 |
0.36% |
266,455,000 |
1,903,830 |
0.166 |
Entertainment - Diver... |
|
|
TCOM |
Trip.com Group Ltd |
79 |
- |
$51.74 |
$345,505,000 |
7,872,066 |
0.34% |
78,776,000 |
464,990 |
1.327 |
Gambling/Resorts |
|
|
JD |
JD.com |
80 |
- |
$29.90 |
$341,633,000 |
12,472,896 |
0.34% |
162,210,000 |
6,262,350 |
0.938 |
Internet Service Prov... |
|
|
PAYX |
Paychex Inc |
83 |
- |
$120.15 |
$324,438,000 |
2,642,000 |
0.32% |
20,946,000 |
94,000 |
0.735 |
Staffing & Outsourcin... |
|
|
SWKS |
Skyworks Solutions Inc |
84 |
- |
$91.39 |
$321,349,000 |
2,966,659 |
0.32% |
12,625,000 |
220,497 |
1.776 |
Semiconductor - Integ... |
|
|
BEP |
Brookfield Renewable Power |
86 |
- |
$28.04 |
$317,880,000 |
13,669,348 |
0.32% |
-19,505,000 |
826,714 |
6.783 |
N/A |
|
|
XPO |
XPO Logistics Inc |
89 |
- |
$102.37 |
$304,611,000 |
2,496,196 |
0.3% |
140,870,000 |
626,788 |
2.15 |
AirDelivery & Freight... |
|
|
PBA |
Pembina Pipeline Corp |
91 |
- |
$36.87 |
$296,201,000 |
8,391,940 |
0.29% |
25,934,000 |
541,938 |
1.526 |
Oil & Gas Pipelines &... |
|
|
SPGI |
S&P Global Inc |
93 |
- |
$429.26 |
$294,797,000 |
692,906 |
0.29% |
34,596,000 |
102,238 |
0.208 |
Publishing |
|
|
CTSH |
Cognizant Technology Soluti... |
94 |
- |
$65.78 |
$293,102,000 |
3,999,215 |
0.29% |
65,619,000 |
987,390 |
0.738 |
Business Software & S... |
|
|
IMO |
Imperial Oil Limited (USA) |
95 |
- |
$66.54 |
$290,292,000 |
4,208,654 |
0.29% |
148,427,000 |
1,718,214 |
0.573 |
Oil & Gas Refining, P... |
|
|
INFA |
Informatica Inc. |
105 |
- |
$28.27 |
$266,812,000 |
7,623,206 |
0.26% |
65,085,000 |
517,641 |
3.039 |
N/A |
|
|
ESTC |
Elastic N.v. |
106 |
- |
$0.00 |
$265,018,000 |
2,643,831 |
0.26% |
117,998,000 |
1,339,302 |
3.047 |
N/A |
|
|
GLW |
Corning Inc |
109 |
- |
$37.36 |
$261,202,000 |
7,924,817 |
0.26% |
42,593,000 |
745,534 |
1.037 |
Communication Equipment |
|
|
PFE |
Pfizer Inc |
110 |
- |
$29.31 |
$258,282,000 |
9,307,448 |
0.26% |
39,981,000 |
1,724,930 |
0.167 |
Drug Manufacturers - ... |
|
|
GWW |
WW Grainger Inc |
111 |
- |
$888.56 |
$256,590,000 |
252,226 |
0.25% |
56,995,000 |
11,370 |
0.47 |
Electronics Wholesale |
|
|
CM |
Canadian Imperial Bank of C... |
113 |
- |
$49.92 |
$254,371,000 |
5,017,595 |
0.25% |
100,530,000 |
1,822,504 |
1.125 |
Domestic Money Center... |
|
|
LSPD |
Lightspeed Pos Inc |
116 |
- |
$14.63 |
$247,853,000 |
17,623,619 |
0.25% |
-61,371,000 |
2,895,454 |
11.954 |
N/A |
|
|
FDX |
Fedex Corp |
118 |
- |
$248.62 |
$241,902,000 |
834,893 |
0.24% |
37,784,000 |
28,008 |
0.319 |
AirDelivery & Freight... |
|
|
TRMB |
Trimble Navigation Ltd |
120 |
- |
$57.00 |
$235,463,000 |
3,658,536 |
0.23% |
44,544,000 |
69,837 |
1.462 |
Scientific & Technica... |
|
|
JNPR |
Juniper Networks Inc |
122 |
- |
$36.16 |
$233,757,000 |
6,307,516 |
0.23% |
82,114,000 |
1,163,575 |
1.913 |
Networking & Communic... |
|
|
ANSS |
ANSYS Inc |
123 |
- |
$314.75 |
$233,147,000 |
671,585 |
0.23% |
122,503,000 |
366,679 |
0.782 |
Technical & System So... |
|
|
IBP |
Installed Building Products... |
125 |
- |
$211.81 |
$221,357,000 |
855,551 |
0.22% |
185,609,000 |
660,013 |
2.871 |
N/A |
|
|
DG |
Dollar General Corp |
127 |
- |
$139.56 |
$218,136,000 |
1,397,773 |
0.22% |
35,942,000 |
57,616 |
0.056 |
Discount, Variety Stores |
|
|
MMC |
Marsh & McLennan Companies Inc |
129 |
- |
$206.51 |
$216,650,000 |
1,051,803 |
0.21% |
21,301,000 |
20,774 |
0.207 |
Insurance Brokers |
|
|
VRSN |
Verisign Inc |
131 |
- |
$174.93 |
$211,100,000 |
1,113,928 |
0.21% |
189,520,000 |
1,009,151 |
0.976 |
Internet Software & S... |
|
|
WAB |
Westinghouse Air Brake Tech... |
132 |
- |
$163.38 |
$210,726,000 |
1,446,500 |
0.21% |
137,878,000 |
872,445 |
0.76 |
Auto Parts |
|
|
NTR |
Nutrien Ltd |
133 |
- |
$57.67 |
$208,852,000 |
3,844,284 |
0.21% |
39,045,000 |
830,177 |
0.675 |
N/A |
|
|
COO |
Cooper Companies Inc |
134 |
- |
$94.72 |
$208,674,000 |
2,056,708 |
0.21% |
-35,689,000 |
1,410,997 |
1.035 |
Medical Instruments &... |
|
|
OLK |
Olink Holding Ab Publ Adr |
137 |
- |
$0.00 |
$203,949,000 |
8,675,000 |
0.2% |
-445,000 |
548,000 |
7.289 |
N/A |
|
|
MO |
Altria Group Inc |
138 |
- |
$46.55 |
$202,004,000 |
4,631,000 |
0.2% |
20,272,000 |
126,000 |
0.249 |
Cigarettes & Other To... |
|
|
VVV |
Valvoline Inc |
140 |
- |
$41.14 |
$193,260,000 |
4,336,111 |
0.19% |
87,624,000 |
1,525,155 |
2.343 |
N/A |
|
|
UBS |
UBS AG (USA) |
141 |
- |
$31.69 |
$192,564,000 |
6,260,405 |
0.19% |
40,710,000 |
1,367,052 |
0.168 |
Foreign Money Center ... |
|
|
ATHM |
Autohome Inc |
142 |
- |
$28.61 |
$190,639,000 |
7,270,730 |
0.19% |
31,765,000 |
1,608,782 |
6.106 |
N/A |
|
|
WMG |
Warner Music Group Corp |
144 |
- |
$31.12 |
$185,838,000 |
5,628,052 |
0.18% |
-230,000 |
429,160 |
3.998 |
Sporting and Park Ent... |
|
|
XLE |
SPDR Energy Sector |
145 |
- |
$90.76 |
$180,389,000 |
1,910,693 |
0.18% |
46,147,000 |
309,520 |
0.061 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
146 |
- |
$831.26 |
$179,958,000 |
231,321 |
0.18% |
56,965,000 |
20,327 |
0.024 |
Drug Manufacturers - ... |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
147 |
- |
$123.35 |
$179,856,000 |
1,235,357 |
0.18% |
31,060,000 |
119,610 |
0.549 |
Regional Airlines |
|
|
CMS |
CMS Energy Corp |
150 |
- |
$62.64 |
$173,993,000 |
2,883,539 |
0.17% |
6,567,000 |
370 |
1.007 |
Multi Utilities |
|
|
FSV |
FirstService Corporation |
152 |
- |
$149.64 |
$171,191,000 |
1,034,055 |
0.17% |
43,494,000 |
245,770 |
2.373 |
N/A |
|
|
GOOG |
Alphabet Inc |
153 |
- |
$174.42 |
$170,238,000 |
1,118,076 |
0.17% |
14,726,000 |
14,604 |
0.018 |
Search Engines & Info... |
|
|
RMD |
ResMed Inc |
155 |
- |
$207.39 |
$168,455,000 |
850,655 |
0.17% |
23,953,000 |
10,625 |
0.587 |
Medical Appliances & ... |
|
|
WDC |
Western Digital Corp |
158 |
- |
$74.98 |
$165,235,000 |
2,421,375 |
0.16% |
61,757,000 |
445,472 |
0.796 |
Data Storage Devices |
|
|
FCN |
FTI Consulting Inc |
165 |
- |
$217.09 |
$152,392,000 |
724,674 |
0.15% |
15,902,000 |
39,311 |
1.916 |
Management Services |
|
|
IJH |
iShares S&P MidCap 400 Index |
166 |
- |
$59.19 |
$152,351,000 |
2,508,241 |
0.15% |
24,581,000 |
2,047,227 |
1.079 |
Closed - End Fund - E... |
|
|
BIIB |
Biogen Idec Inc |
167 |
- |
$229.80 |
$151,461,000 |
702,412 |
0.15% |
-18,422,000 |
45,910 |
0.456 |
Biotechnology |
|
|
MELI |
Mercadolibre Inc |
168 |
- |
$1,693.14 |
$149,129,000 |
98,633 |
0.15% |
11,495,000 |
11,054 |
0.198 |
Business Services |
|
|
BLCO |
Bausch & Lomb Corp |
172 |
- |
$15.39 |
$141,604,000 |
8,185,200 |
0.14% |
3,162,000 |
70,205 |
2.339 |
N/A |
|
|
CCC |
Clarivate Analytics PLC |
173 |
- |
$5.79 |
$141,514,000 |
19,046,258 |
0.14% |
-25,941,000 |
962,542 |
3.143 |
N/A |
|
|
AQN |
Algonquin Power & Utilities... |
174 |
- |
$6.30 |
$140,156,000 |
22,178,520 |
0.14% |
3,338,000 |
493,084 |
4.205 |
N/A |
|
|
KEX |
Kirby Corp |
177 |
- |
$120.29 |
$138,067,000 |
1,448,455 |
0.14% |
73,816,000 |
629,761 |
2.246 |
Water Transportation |
|
|
CERE |
Cerevel Therapeutics Holdin... |
178 |
- |
$40.63 |
$137,335,000 |
3,249,000 |
0.14% |
20,057,000 |
483,000 |
2.078 |
N/A |
|
|
NVR |
NVR Inc |
186 |
- |
$7,627.32 |
$127,923,000 |
15,793 |
0.13% |
19,388,000 |
289 |
0.364 |
Residential Construct... |
|
|
CNXC |
Concentrix Corp |
187 |
- |
$61.73 |
$127,414,000 |
1,924,106 |
0.13% |
-35,363,000 |
266,663 |
2.902 |
N/A |
|
|
X |
United States Steel Corp |
188 |
- |
$38.73 |
$125,195,000 |
3,070,000 |
0.12% |
59,517,000 |
1,720,000 |
1.393 |
Metal Fabrication |
|
|
PODD |
Insulet Corp |
189 |
- |
$173.42 |
$123,466,000 |
720,340 |
0.12% |
-17,529,000 |
70,535 |
0.946 |
Medical Instruments &... |
|
|
BWXT |
BWX Technologies Inc |
193 |
- |
$44.15 |
$120,535,000 |
1,174,579 |
0.12% |
38,924,000 |
110,966 |
1.232 |
Closed - End Fund - E... |
|
|
AMED |
Amedisys Inc |
195 |
- |
$91.97 |
$120,426,000 |
1,306,705 |
0.12% |
-3,659,000 |
1,372 |
3.983 |
Home Health Care |
|
|
BJ |
Bjs Wholesale Club Holdings... |
202 |
- |
$86.66 |
$117,503,000 |
1,553,242 |
0.12% |
18,684,000 |
70,816 |
1.088 |
N/A |
|
|
WFTBF |
West Fraser Timber Co., Ltd... |
204 |
- |
$79.00 |
$117,116,000 |
1,356,357 |
0.12% |
66,239,000 |
761,660 |
0 |
N/A |
|
|
FERG |
Ferguson plc |
205 |
- |
$202.88 |
$116,951,000 |
534,837 |
0.12% |
32,829,000 |
97,344 |
0.239 |
N/A |
|
|
BEKE |
KE Holdings Inc |
208 |
- |
$16.97 |
$115,139,000 |
8,385,947 |
0.11% |
11,432,000 |
1,988,207 |
1.007 |
N/A |
|
|
ARMK |
Aramark Holdings Corp |
212 |
- |
$32.06 |
$111,151,000 |
3,417,913 |
0.11% |
23,849,000 |
311,075 |
1.107 |
Food Wholesale |
|
|
HUM |
Humana Inc |
213 |
- |
$364.20 |
$111,011,000 |
320,174 |
0.11% |
-6,376,000 |
63,764 |
0.242 |
Health Care Plans |
|
|
EBAY |
eBay Inc |
217 |
- |
$53.61 |
$106,104,000 |
2,010,300 |
0.11% |
31,135,000 |
291,608 |
0.292 |
Internet Software & S... |
|
