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ONTARIO CANADA |
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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 |
|
GFL |
Gfl Environmental Subordina... |
1 |
- |
$37.91 |
$1,219,796,000 |
35,357,367 |
11.36% |
-137,779,000 |
-3,994,476 |
11.249 |
N/A |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$442.57 |
$1,047,670,000 |
2,490,183 |
9.76% |
101,651,000 |
-25,557 |
0.033 |
Application Software |
|
|
CB |
Chubb Ltd (ACE Ltd) |
4 |
- |
$259.46 |
$631,312,000 |
2,436,274 |
5.88% |
21,432,000 |
-262,308 |
0.54 |
Property & Casualty I... |
|
|
LOW |
Lowes Companies Inc |
6 |
- |
$223.35 |
$493,815,000 |
1,938,581 |
4.6% |
43,299,000 |
-85,755 |
0.257 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
7 |
- |
$168.59 |
$489,101,000 |
2,685,894 |
4.56% |
37,815,000 |
-226,190 |
0.152 |
Drug Manufacturers - ... |
|
|
TT |
Trane Technologies (Ingerso... |
8 |
- |
$329.64 |
$476,567,000 |
1,587,498 |
4.44% |
49,023,000 |
-165,449 |
0.661 |
Diversified Machinery |
|
|
CRM |
Salesforce.com Inc |
13 |
- |
$231.94 |
$413,669,000 |
1,373,493 |
3.85% |
24,884,000 |
-103,991 |
0.151 |
Internet Software & S... |
|
|
CMI |
Cummins Inc |
14 |
- |
$266.48 |
$405,464,000 |
1,376,086 |
3.78% |
62,647,000 |
-54,880 |
0.93 |
Diversified Machinery |
|
|
PCAR |
Paccar Inc |
15 |
- |
$106.11 |
$391,491,000 |
3,159,985 |
3.65% |
49,596,000 |
-341,243 |
0.603 |
Trucks & Other Vehicles |
|
|
VST |
Vistra Energy Corp |
23 |
- |
$87.59 |
$12,008,000 |
172,402 |
0.11% |
1,634,000 |
-96,908 |
0.035 |
N/A |
|
|
NEU |
Newmarket Corp |
35 |
- |
$523.70 |
$7,837,000 |
12,349 |
0.07% |
-513,000 |
-2,949 |
0.113 |
Specialty Chemicals |
|
|
MPC |
Marathon Petroleum Corp |
52 |
- |
$170.07 |
$6,145,000 |
30,495 |
0.06% |
-181,000 |
-12,145 |
0.005 |
Oil & Gas Refining, P... |
|
|
EME |
Emcor Group Inc |
53 |
- |
$377.20 |
$6,077,000 |
17,354 |
0.06% |
2,049,000 |
-1,342 |
0.032 |
General Contractors |
|
|
DCI |
Donaldson Co Inc |
56 |
- |
$71.70 |
$5,908,000 |
79,107 |
0.06% |
394,000 |
-5,275 |
0.063 |
Pollution and Treatme... |
|
|
COP |
ConocoPhillips |
62 |
- |
$109.39 |
$5,536,000 |
43,495 |
0.05% |
-742,000 |
-10,590 |
0.004 |
Integrated Oil & Gas |
|
|
CTRA |
Coterra Energy Inc |
63 |
- |
$26.73 |
$5,447,000 |
195,375 |
0.05% |
-570,000 |
-40,387 |
0.024 |
Independent Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
66 |
- |
$855.67 |
$5,265,000 |
7,187 |
0.05% |
163,000 |
-543 |
0.002 |
Discount, Variety Stores |
|
|
EMN |
Eastman Chemical Co |
69 |
- |
$99.51 |
$5,168,000 |
51,564 |
0.05% |
-325,000 |
-9,587 |
0.038 |
Diversified Chemicals |
|
|
MSM |
MSC Industrial Direct Co Inc |
71 |
- |
$75.84 |
$5,151,000 |
53,077 |
0.05% |
-265,000 |
-408 |
0.116 |
Industrial Equipment ... |
|
|
OAS |
Oasis Petroleum Inc. |
72 |
- |
$162.42 |
$5,049,000 |
28,328 |
0.05% |
-1,125,000 |
-8,812 |
0.009 |
Oil & Gas Drilling & ... |
|
|
PEG |
Public Service Enterprise G... |
73 |
- |
$72.64 |
$5,022,000 |
75,205 |
0.05% |
-910,000 |
-21,803 |
0.015 |
Multi Utilities |
|
|
LOGI |
Logitech International S.A ... |
79 |
- |
$98.77 |
$4,406,000 |
49,183 |
0.04% |
-2,696,000 |
-25,708 |
0.03 |
Computer Peripherals |
|
|
BKNG |
Booking Holdings Inc |
86 |
- |
$3,859.10 |
$4,288,000 |
1,182 |
0.04% |
42,000 |
-15 |
0.002 |
Internet Software & S... |
|
|
CSCO |
Cisco Systems Inc |
88 |
- |
$45.68 |
$4,262,000 |
85,390 |
0.04% |
-1,171,000 |
-22,150 |
0.002 |
Networking & Communic... |
|
|
EXEL |
Exelixis Inc |
89 |
- |
$21.74 |
$4,188,000 |
176,493 |
0.04% |
-1,549,000 |
-62,647 |
0.057 |
Research Services |
|
|
STLD |
Steel Dynamics Inc |
91 |
- |
$120.69 |
$4,185,000 |
28,230 |
0.04% |
404,000 |
-3,782 |
0.013 |
Steel & Iron |
|
|
OFC |
Corporate Office Properties... |
97 |
- |
$24.38 |
$4,065,000 |
168,200 |
0.04% |
-957,000 |
-27,743 |
0.134 |
REIT - Office |
|
|
RS |
Reliance Steel & Aluminum Co |
98 |
- |
$277.09 |
$4,050,000 |
12,120 |
0.04% |
-1,060,000 |
-6,150 |
0.019 |
Metal Fabrication |
|
|
WOR |
Worthington Industries Inc |
104 |
- |
$51.25 |
$3,906,000 |
62,775 |
0.04% |
-179,000 |
-8,204 |
0.115 |
Steel & Iron |
|
|
GILD |
Gilead Sciences Inc |
117 |
- |
$65.06 |
$3,665,000 |
50,028 |
0.03% |
-908,000 |
-6,418 |
0.004 |
Biotechnology |
|
|
DOW |
DOW Inc |
121 |
- |
$55.02 |
$3,532,000 |
60,976 |
0.03% |
-349,000 |
-9,790 |
0.008 |
Diversified Chemicals |
|
|
COKE |
Coca Cola Bottling Co Conso... |
123 |
- |
$1,004.01 |
$3,521,000 |
4,160 |
0.03% |
-1,134,000 |
-854 |
0.045 |
Beverage Soft Drinks... |
|
|
VZ |
Verizon Communications Inc |
128 |
- |
$39.67 |
$3,463,000 |
82,535 |
0.03% |
134,000 |
-5,761 |
0.002 |
Telecom Services - Do... |
|
|
CMG |
Chipotle Mexican Grill Inc |
139 |
- |
$3,271.71 |
$3,154,000 |
1,085 |
0.03% |
417,000 |
-112 |
0.004 |
Restaurants |
|
|
TFII |
Tfi International Ord Shs |
141 |
- |
$137.60 |
$3,135,000 |
19,652 |
0.03% |
-253,000 |
-5,256 |
0.021 |
N/A |
|
|
IP |
International Paper Co |
144 |
- |
$44.89 |
$3,053,000 |
78,235 |
0.03% |
-445,000 |
-18,536 |
0.02 |
Paper & Paper Products |
|
|
FBHS |
Fortune Brands Home & Secur... |
145 |
- |
$67.33 |
$3,052,000 |
36,046 |
0.03% |
-318,000 |
-8,218 |
0.026 |
Security & Protection... |
|
|
WSM |
Williams Sonoma Inc |
147 |
- |
$301.62 |
$3,041,000 |
9,576 |
0.03% |
544,000 |
-2,798 |
0.053 |
Home Furnishing Stores |
|
|
ANTM |
Anthem Inc |
149 |
- |
$534.81 |
$3,025,000 |
5,833 |
0.03% |
-833,000 |
-2,349 |
0.002 |
N/A |
|
|
AMAT |
Applied Materials Inc |
152 |
- |
$237.03 |
$2,998,000 |
14,538 |
0.03% |
-370,000 |
-6,246 |
0.002 |
Semiconductor Equipme... |
|
|
CHE |
Chemed Corp |
161 |
- |
$538.76 |
$2,853,000 |
4,444 |
0.03% |
31,000 |
-382 |
0.028 |
Consumer Services |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
163 |
- |
$480.73 |
$2,831,000 |
6,772 |
0.03% |
-1,612,000 |
-4,148 |
0.003 |
Drug Manufacturers - ... |
|
|
CHD |
Church & Dwight Co Inc |
167 |
- |
$107.70 |
$2,750,000 |
26,366 |
0.03% |
-760,000 |
-10,752 |
0.011 |
Cleaning Products |
|
|
CDNS |
Cadence Design Systems Inc |
169 |
- |
$312.10 |
$2,718,000 |
8,732 |
0.03% |
-239,000 |
-2,124 |
0.003 |
Technical & System So... |
|
|
AMGN |
Amgen Inc |
170 |
- |
$298.62 |
$2,702,000 |
9,504 |
0.03% |
-1,533,000 |
-5,199 |
0.002 |
Biotechnology |
|
|
TXT |
Textron Inc |
172 |
- |
$85.25 |
$2,697,000 |
28,118 |
0.03% |
-118,000 |
-6,884 |
0.012 |
Conglomerates |
|
|
HIG |
Hartford Financial Services... |
174 |
- |
$99.47 |
$2,650,000 |
25,717 |
0.02% |
-127,000 |
-8,834 |
0.007 |
Property & Casualty I... |
|
|
PSX |
Phillips 66 |
178 |
- |
$136.76 |
$2,611,000 |
15,985 |
0.02% |
-715,000 |
-8,999 |
0.004 |
Oil & Gas Refining, P... |
|
|
TAP |
Molson Coors Brewing Company |
181 |
- |
$49.53 |
$2,576,000 |
38,305 |
0.02% |
-1,126,000 |
-22,180 |
0.019 |
Beverage - Brewers |
|
|
DKS |
Dicks Sporting Goods Inc |
184 |
- |
$216.28 |
$2,552,000 |
11,351 |
0.02% |
771,000 |
-769 |
0.013 |
Sporting Goods Stores |
|
|
SJM |
JM Smucker Company |
186 |
- |
$111.58 |
$2,542,000 |
20,199 |
0.02% |
-3,024,000 |
-23,843 |
0.018 |
Processed & Packaged ... |
|
|
PKG |
Packaging Corp Of America |
191 |
- |
$182.68 |
$2,493,000 |
13,136 |
0.02% |
-1,114,000 |
-9,004 |
0.014 |
Paper & Paper Products |
|
|
CNI |
Canadian National Railway (... |
192 |
- |
$121.84 |
$2,485,000 |
18,865 |
0.02% |
-222,000 |
-2,670 |
0.003 |
Railroads |
|
|
DELL |
Dell Technologies Inc |
194 |
- |
$134.98 |
$2,464,000 |
21,594 |
0.02% |
-237,000 |
-13,718 |
0.008 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
197 |
- |
$60.22 |
$2,446,000 |
30,669 |
0.02% |
-274,000 |
-3,777 |
0.002 |
Drug Stores |
|
|
CHK |
Chesapeake Energy Corp |
200 |
- |
$85.14 |
$2,411,000 |
27,144 |
0.02% |
-582,000 |
-11,755 |
0.02 |
Independent Oil & Gas |
|
|
MFC |
Manulife Financial Corporat... |
201 |
- |
$25.10 |
$2,409,000 |
96,414 |
0.02% |
-593,000 |
-39,414 |
0.005 |
Life & Health Insurance |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
204 |
- |
$1,036.52 |
$2,343,000 |
2,434 |
0.02% |
-266,000 |
-537 |
0.002 |
Biotechnology |
|
|
ERIE |
Erie Indemnity Co |
206 |
- |
$349.82 |
$2,333,000 |
5,810 |
0.02% |
377,000 |
-30 |
0.011 |
Property & Casualty I... |
|
|
CLX |
Clorox Co |
209 |
- |
$133.70 |
$2,306,000 |
15,060 |
0.02% |
-442,000 |
-4,210 |
0.012 |
Cleaning Products |
|
|
CMC |
Commercial Metals Co |
213 |
- |
$50.38 |
$2,254,000 |
38,348 |
0.02% |
-326,000 |
-13,211 |
0.032 |
Steel & Iron |
|
|
RTX |
RTX Corp |
218 |
- |
$101.02 |
$2,163,000 |
22,179 |
0.02% |
232,000 |
-776 |
0.002 |
Conglomerates |
|
|
SNX |
Synnex Corp |
224 |
- |
$129.95 |
$2,060,000 |
18,218 |
0.02% |
-411,000 |
-4,748 |
0.019 |
Technical & System So... |
|
|
NTAP |
Netapp Inc |
228 |
- |
$126.17 |
$2,015,000 |
19,193 |
0.02% |
-1,393,000 |
-19,464 |
0.009 |
Data Storage Devices |
|
|
SWKS |
Skyworks Solutions Inc |
230 |
- |
$104.37 |
$2,007,000 |
18,526 |
0.02% |
-211,000 |
-1,204 |
0.011 |
Semiconductor - Integ... |
|
|
NSC |
Norfolk Southern Corp |
233 |
- |
$249.65 |
$1,989,000 |
7,803 |
0.02% |
-761,000 |
-3,831 |
0.003 |
Railroads |
|
|
IMO |
Imperial Oil Limited (USA) |
236 |
- |
$64.26 |
$1,939,000 |
28,097 |
0.02% |
-282,000 |
-10,891 |
0.004 |
Oil & Gas Refining, P... |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
245 |
- |
$109.27 |
$1,802,000 |
14,967 |
0.02% |
-1,857,000 |
-14,782 |
0.025 |
Biotechnology |
|
|
KLAC |
KLA-Tencor Corp |
246 |
- |
$824.84 |
$1,800,000 |
2,576 |
0.02% |
71,000 |
-399 |
0.002 |
Semiconductor Equipme... |
|
|
ENS |
Enersys |
247 |
- |
$103.18 |
$1,794,000 |
18,997 |
0.02% |
-245,000 |
-1,195 |
0.045 |
Industrial Electrical... |
|
|
ORCL |
Oracle Corp |
251 |
- |
$138.13 |
$1,739,000 |
13,841 |
0.02% |
-40,000 |
-3,035 |
0 |
Application Software |
|
|
NSP |
Insperity Inc |
255 |
- |
$92.87 |
$1,724,000 |
15,728 |
0.02% |
-4,977,000 |
-41,439 |
0.063 |
Staffing & Outsourcin... |
|
|
EQH |
Axa Equitable Holdings Inc |
260 |
- |
$26.13 |
$1,648,000 |
43,367 |
0.02% |
-672,000 |
-26,304 |
0.01 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
262 |
- |
$254.39 |
$1,637,000 |
5,619 |
0.02% |
-1,653,000 |
-4,977 |
0.005 |
Conglomerates |
|
|
BBY |
Best Buy Co Inc |
263 |
- |
$87.21 |
$1,618,000 |
19,726 |
0.02% |
-594,000 |
-8,533 |
0.008 |
Electronics Stores |
|
|
HRB |
H&R Block Inc |
267 |
- |
$50.36 |
$1,598,000 |
32,549 |
0.01% |
-1,556,000 |
-32,647 |
0.017 |
Personal Services |
|
|
EMR |
Emerson Electric Co |
269 |
- |
$106.46 |
$1,573,000 |
13,873 |
0.01% |
-1,118,000 |
-13,777 |
0.002 |
Industrial Electrical... |
|
|
AFL |
AFLAC Inc |
273 |
- |
$87.04 |
$1,522,000 |
17,725 |
0.01% |
-708,000 |
-9,302 |
0.003 |
Life & Health Insurance |
|
|
CHRW |
CH Robinson Worldwide Inc |
277 |
- |
$83.60 |
$1,483,000 |
19,471 |
0.01% |
-2,405,000 |
-25,539 |
0.014 |
AirDelivery & Freight... |
|
|
AIG |
American International Grou... |
284 |
- |
$73.42 |
$1,407,000 |
17,998 |
0.01% |
-1,149,000 |
-19,734 |
0.002 |
Property & Casualty I... |
|
|
ADBE |
Adobe Systems Inc |
288 |
- |
$525.31 |
$1,393,000 |
2,761 |
0.01% |
-849,000 |
-997 |
0.001 |
Application Software |
|
|
TEL |
Te Connectivity Ltd |
289 |
- |
$144.94 |
$1,382,000 |
9,515 |
0.01% |
-591,000 |
-4,531 |
0.003 |
Diversified Electronics |
|
|
SLF |
Sun Life Financial Inc (USA) |
292 |
- |
$47.57 |
$1,355,000 |
24,813 |
0.01% |
-380,000 |
-8,642 |
0.004 |
Life & Health Insurance |
|
|
ENB |
Enbridge Inc (USA) |
295 |
- |
$35.12 |
$1,326,000 |
36,587 |
0.01% |
-275,000 |
-7,709 |
0.002 |
Oil & Gas Pipelines &... |
|
|
AMG |
Affiliated Managers Group Inc |
296 |
- |
$148.40 |
$1,318,000 |
7,872 |
0.01% |
-69,000 |
-1,286 |
0.017 |
Asset Management |
|
|
PG |
Procter & Gamble Co |
297 |
- |
$166.79 |
$1,317,000 |
8,115 |
0.01% |
-123,000 |
-1,711 |
0 |
Cleaning Products |
|
|
HALO |
Halozyme Therapeutics Inc |
300 |
- |
$49.50 |
$1,293,000 |
31,796 |
0.01% |
24,000 |
-2,550 |
0.023 |
Biotechnology |
|
|
AKAM |
Akamai Technologies Inc |
301 |
- |
$89.09 |
$1,284,000 |
11,810 |
0.01% |
-1,018,000 |
-7,645 |
0.014 |
Internet Software & S... |
|
|
MCHP |
Microchip Technology Inc |
304 |
- |
$91.35 |
$1,271,000 |
14,172 |
0.01% |
-574,000 |
-6,291 |
0.003 |
Semiconductor - Speci... |
|
|
RGA |
Reinsurance Group of Americ... |
309 |
- |
$202.01 |
$1,252,000 |
6,491 |
0.01% |
-533,000 |
-4,543 |
0.009 |
Life & Health Insurance |
|
|
IBM |
International Business Mach... |
312 |
- |
$169.21 |
$1,237,000 |
6,478 |
0.01% |
-870,000 |
-6,404 |
0.001 |
Diversified Computer ... |
|
|
CLF |
Cleveland-Cliffs Inc |
317 |
- |
$14.91 |
$1,184,000 |
52,068 |
0.01% |
106,000 |
-728 |
0 |
Steel & Iron |
|
|
VLO |
Valero Energy Corp |
319 |
- |
$150.07 |
$1,174,000 |
6,877 |
0.01% |
-708,000 |
-7,598 |
0.002 |
Oil & Gas Refining, P... |
|
|
DSGX |
Descartes Systems Group (USA) |
321 |
- |
$94.19 |
$1,134,000 |
12,394 |
0.01% |
-3,000 |
-1,141 |
0.015 |
Business Software & S... |
|
|
TROW |
T Rowe Price Group Inc |
322 |
- |
$114.90 |
$1,118,000 |
9,168 |
0.01% |
1,000 |
-1,204 |
0.005 |
Asset Management |
|
|
LAMR |
Lamar Advertising Co |
327 |
- |
$114.61 |
$1,086,000 |
9,092 |
0.01% |
-1,560,000 |
-15,803 |
0.011 |
Marketing Services |
|
|
GEF |
Greif Inc |
328 |
- |
$60.73 |
$1,082,000 |
15,668 |
0.01% |
-1,072,000 |
-17,179 |
0.059 |
Packaging & Containers |
|
|
GL |
Globe Life Inc |
332 |
- |
$77.89 |
$1,070,000 |
9,192 |
0.01% |
-1,179,000 |
-9,288 |
0.009 |
Life & Health Insurance |
|
|
AVB |
AvalonBay Communities |
334 |
- |
$201.89 |
$1,015,000 |
5,468 |
0.01% |
-211,000 |
-1,079 |
0.004 |
REIT - Housing/Apartm... |
|
|
VRSK |
Verisk Analytics, Inc. |
335 |
- |
$264.37 |
$1,002,000 |
4,251 |
0.01% |
-248,000 |
-982 |
0.003 |
Business Services |
|
