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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 |
- |
$31.61 |
$1,219,796,000 |
35,357,367 |
11.36% |
-137,779,000 |
-3,994,476 |
11.249 |
N/A |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$429.04 |
$1,047,670,000 |
2,490,183 |
9.76% |
101,651,000 |
-25,557 |
0.033 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$177.85 |
$712,099,000 |
4,718,076 |
6.63% |
67,376,000 |
102,691 |
0.079 |
Search Engines & Info... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
4 |
- |
$265.00 |
$631,312,000 |
2,436,274 |
5.88% |
21,432,000 |
-262,308 |
0.54 |
Property & Casualty I... |
|
|
MS |
Morgan Stanley |
5 |
- |
$101.53 |
$547,714,000 |
5,816,843 |
5.1% |
34,847,000 |
316,924 |
0.313 |
Investment Brokerage ... |
|
|
LOW |
Lowes Companies Inc |
6 |
- |
$224.86 |
$493,815,000 |
1,938,581 |
4.6% |
43,299,000 |
-85,755 |
0.257 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
7 |
- |
$162.93 |
$489,101,000 |
2,685,894 |
4.56% |
37,815,000 |
-226,190 |
0.152 |
Drug Manufacturers - ... |
|
|
TT |
Trane Technologies (Ingerso... |
8 |
- |
$335.58 |
$476,567,000 |
1,587,498 |
4.44% |
49,023,000 |
-165,449 |
0.661 |
Diversified Machinery |
|
|
BDX |
Becton Dickinson & Co |
9 |
- |
$234.86 |
$475,001,000 |
1,919,583 |
4.42% |
23,360,000 |
67,305 |
0.662 |
Medical Instruments &... |
|
|
CMCSA |
Comcast Corp |
10 |
- |
$39.21 |
$470,391,000 |
10,850,995 |
4.38% |
468,560,000 |
10,809,231 |
0.237 |
CATV Systems |
|
|
DIS |
Walt Disney Co |
11 |
New |
$103.01 |
$425,567,000 |
3,477,994 |
3.96% |
425,567,000 |
3,477,994 |
0.195 |
Entertainment - Diver... |
|
|
SBUX |
Starbucks Corp |
12 |
New |
$77.72 |
$415,167,000 |
4,542,811 |
3.87% |
415,167,000 |
4,542,811 |
0.388 |
Specialty Eateries |
|
|
CRM |
Salesforce.com Inc |
13 |
- |
$283.76 |
$413,669,000 |
1,373,493 |
3.85% |
24,884,000 |
-103,991 |
0.151 |
Internet Software & S... |
|
|
CMI |
Cummins Inc |
14 |
- |
$285.96 |
$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 |
|
|
HUM |
Humana Inc |
16 |
- |
$355.63 |
$367,342,000 |
1,059,478 |
3.42% |
363,213,000 |
1,050,459 |
0.801 |
Health Care Plans |
|
|
KEY |
Keycorp |
17 |
- |
$15.32 |
$342,924,000 |
21,690,319 |
3.19% |
55,764,000 |
1,748,633 |
2.221 |
Domestic Money Center... |
|
|
VSAT |
Viasat Inc |
18 |
- |
$18.84 |
$205,444,000 |
11,356,776 |
1.91% |
-111,978,000 |
0 |
9.062 |
Communication Equipment |
|
|
COOK |
Traeger, Inc. |
19 |
- |
$2.25 |
$62,473,000 |
24,693,075 |
0.58% |
-4,939,000 |
0 |
21.006 |
N/A |
|
|
SAND |
Sandstorm Res Ltd Ord |
20 |
- |
$6.06 |
$35,425,000 |
6,747,638 |
0.33% |
1,484,000 |
0 |
3.508 |
N/A |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$183.15 |
$27,589,000 |
152,952 |
0.26% |
4,810,000 |
3,032 |
0.002 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
22 |
- |
$953.86 |
$19,336,000 |
21,400 |
0.18% |
18,716,000 |
20,148 |
0.001 |
Semiconductor - Speci... |
|
|
VST |
Vistra Energy Corp |
23 |
- |
$94.24 |
$12,008,000 |
172,402 |
0.11% |
1,634,000 |
-96,908 |
0.035 |
N/A |
|
|
ATO |
Atmos Energy Corp |
24 |
- |
$118.50 |
$11,110,000 |
93,466 |
0.1% |
3,540,000 |
28,151 |
0.067 |
Gas Utilities |
|
|
SA |
Seabridge Gold Inc (USA) |
25 |
- |
$15.46 |
$10,800,000 |
713,989 |
0.1% |
4,216,000 |
170,796 |
1.065 |
Gold |
|
|
OGE |
OGE Energy Corp |
26 |
- |
$37.20 |
$10,086,000 |
294,053 |
0.09% |
4,509,000 |
134,377 |
0.147 |
Electric Utilities |
|
|
NSA |
National Storage Affiliates... |
27 |
- |
$37.00 |
$9,567,000 |
244,300 |
0.09% |
4,343,000 |
118,341 |
0.274 |
N/A |
|
|
NFG |
National Fuel Gas Co |
28 |
- |
$56.42 |
$9,092,000 |
169,255 |
0.08% |
709,000 |
2,156 |
0.186 |
Gas Utilities |
|
|
OGS |
One Gas, Inc. |
29 |
- |
$64.11 |
$9,073,000 |
140,595 |
0.08% |
1,596,000 |
23,253 |
0.265 |
N/A |
|
|
XEL |
Xcel Energy Inc |
30 |
- |
$56.74 |
$8,751,000 |
162,808 |
0.08% |
2,782,000 |
66,389 |
0.031 |
Electric Utilities |
|
|
SBAC |
SBA Communications Corp |
31 |
- |
$198.37 |
$8,464,000 |
39,059 |
0.08% |
7,944,000 |
37,008 |
0.035 |
Wireless Communications |
|
|
SPG |
Simon Property Group Inc |
32 |
- |
$147.97 |
$8,255,000 |
52,750 |
0.08% |
4,119,000 |
23,755 |
0.017 |
REIT - Retail |
|
|
CNP |
CenterPoint Energy Inc |
33 |
- |
$30.41 |
$8,040,000 |
282,194 |
0.07% |
3,518,000 |
123,915 |
0.045 |
Multi Utilities |
|
|
MEDP |
Medpace Holdings, Inc. |
34 |
- |
$396.65 |
$8,007,000 |
19,812 |
0.07% |
2,254,000 |
1,043 |
0.056 |
N/A |
|
|
NEU |
Newmarket Corp |
35 |
- |
$546.40 |
$7,837,000 |
12,349 |
0.07% |
-513,000 |
-2,949 |
0.113 |
Specialty Chemicals |
|
|
PSA |
Public Storage Inc |
36 |
- |
$283.03 |
$7,721,000 |
26,618 |
0.07% |
3,713,000 |
13,477 |
0.015 |
REIT - Industrial |
|
|
EXPD |
Expeditors International of... |
37 |
- |
$117.72 |
$7,664,000 |
63,038 |
0.07% |
-53,000 |
2,368 |
0.037 |
AirDelivery & Freight... |
|
|
AYI |
Acuity Brands Inc |
38 |
- |
$264.98 |
$7,538,000 |
28,049 |
0.07% |
2,002,000 |
1,023 |
0.071 |
Electronics Wholesale |
|
|
KMB |
Kimberly Clark Corp |
39 |
- |
$133.74 |
$7,525,000 |
58,175 |
0.07% |
1,123,000 |
5,485 |
0.017 |
Paper & Paper Products |
|
|
CI |
Cigna Corporation |
40 |
- |
$336.38 |
$7,371,000 |
20,294 |
0.07% |
2,235,000 |
3,141 |
0.006 |
Health Care Plans |
|
|
EA |
Electronic Arts Inc |
41 |
- |
$128.85 |
$7,268,000 |
54,782 |
0.07% |
1,524,000 |
12,794 |
0.019 |
Multimedia & Graphics... |
|
|
CNC |
Centene Corp |
42 |
- |
$78.40 |
$7,128,000 |
90,831 |
0.07% |
3,140,000 |
37,087 |
0.016 |
Health Care Plans |
|
|
PK |
Park Hotels & Resorts Inc. |
43 |
- |
$16.23 |
$6,880,000 |
393,389 |
0.06% |
2,120,000 |
82,286 |
0.167 |
N/A |
|
|
MOH |
Molina Healthcare Inc |
44 |
- |
$342.32 |
$6,652,000 |
16,191 |
0.06% |
957,000 |
430 |
0.027 |
Health Care Plans |
|
|
UGI |
UGI Corp |
45 |
New |
$24.69 |
$6,545,000 |
266,699 |
0.06% |
6,545,000 |
266,699 |
0.128 |
Multi Utilities |
|
|
EOG |
EOG Resources Inc |
46 |
- |
$128.90 |
$6,489,000 |
50,755 |
0.06% |
569,000 |
1,806 |
0.009 |
Independent Oil & Gas |
|
|
CAH |
Cardinal Health Inc |
47 |
- |
$96.01 |
$6,375,000 |
56,972 |
0.06% |
2,533,000 |
18,854 |
0.019 |
Drugs Wholesale |
|
|
DVA |
Davita Healthcare Partners |
48 |
- |
$138.69 |
$6,308,000 |
45,695 |
0.06% |
4,068,000 |
24,309 |
0.041 |
Specialized Health Se... |
|
|
BMY |
Bristol-Myers Squibb Co |
49 |
- |
$42.27 |
$6,270,000 |
115,625 |
0.06% |
3,590,000 |
63,399 |
0.005 |
Drug Manufacturers - ... |
|
|
RHI |
Robert Half International Inc |
50 |
- |
$68.75 |
$6,243,000 |
78,750 |
0.06% |
1,032,000 |
19,476 |
0.069 |
Staffing & Outsourcin... |
|
|
BKH |
Black Hills Corp |
51 |
- |
$56.75 |
$6,202,000 |
113,581 |
0.06% |
2,349,000 |
42,168 |
0.181 |
Electric Utilities |
|
|
MPC |
Marathon Petroleum Corp |
52 |
- |
$176.58 |
$6,145,000 |
30,495 |
0.06% |
-181,000 |
-12,145 |
0.005 |
Oil & Gas Refining, P... |
|
|
EME |
Emcor Group Inc |
53 |
- |
$388.24 |
$6,077,000 |
17,354 |
0.06% |
2,049,000 |
-1,342 |
0.032 |
General Contractors |
|
|
EVRG |
Energy Inc |
54 |
- |
$55.63 |
$5,962,000 |
111,694 |
0.06% |
773,000 |
12,285 |
0.049 |
Multi Utilities |
|
|
FAST |
Fastenal Co |
55 |
- |
$66.31 |
$5,939,000 |
76,991 |
0.06% |
1,485,000 |
8,226 |
0.013 |
Home Improvement Stores |
|
|
DCI |
Donaldson Co Inc |
56 |
- |
$75.14 |
$5,908,000 |
79,107 |
0.06% |
394,000 |
-5,275 |
0.063 |
Pollution and Treatme... |
|
|
AOS |
AO Smith Corp |
57 |
- |
$86.07 |
$5,854,000 |
65,432 |
0.05% |
1,943,000 |
17,990 |
0.048 |
Electronic Equipment |
|
|
CL |
Colgate Palmolive Co |
58 |
- |
$95.17 |
$5,837,000 |
64,822 |
0.05% |
2,633,000 |
24,626 |
0.008 |
Personal Products |
|
|
DECK |
Deckers Outdoor Corp |
59 |
- |
$899.74 |
$5,812,000 |
6,175 |
0.05% |
2,169,000 |
725 |
0.022 |
Textile - Apparel Foo... |
|
|
MAS |
Masco Corp |
60 |
- |
$69.90 |
$5,660,000 |
71,755 |
0.05% |
1,483,000 |
9,389 |
0.027 |
Industrial Equipment ... |
|
|
CRI |
Carters Inc |
61 |
- |
$67.69 |
$5,601,000 |
66,142 |
0.05% |
1,279,000 |
8,433 |
0.145 |
Textile - Apparel Clo... |
|
|
COP |
ConocoPhillips |
62 |
- |
$120.41 |
$5,536,000 |
43,495 |
0.05% |
-742,000 |
-10,590 |
0.004 |
Integrated Oil & Gas |
|
|
CTRA |
Coterra Energy Inc |
63 |
- |
$27.84 |
$5,447,000 |
195,375 |
0.05% |
-570,000 |
-40,387 |
0.024 |
Independent Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
64 |
- |
$200.85 |
$5,364,000 |
31,684 |
0.05% |
1,505,000 |
4,999 |
0.003 |
Communication Equipment |
|
|
TGT |
Target Corp |
65 |
- |
$155.78 |
$5,307,000 |
29,950 |
0.05% |
2,228,000 |
8,330 |
0.006 |
Discount, Variety Stores |
|
|
COST |
Costco Wholesale Corp |
66 |
- |
$800.93 |
$5,265,000 |
7,187 |
0.05% |
163,000 |
-543 |
0.002 |
Discount, Variety Stores |
|
|
CBT |
Cabot Corp |
67 |
- |
$101.68 |
$5,224,000 |
56,660 |
0.05% |
4,466,000 |
47,584 |
0.1 |
Specialty Chemicals |
|
|
UNH |
Unitedhealth Group Inc |
68 |
- |
$523.55 |
$5,170,000 |
10,451 |
0.05% |
1,237,000 |
2,981 |
0.001 |
Health Care Plans |
|
|
EMN |
Eastman Chemical Co |
69 |
- |
$99.95 |
$5,168,000 |
51,564 |
0.05% |
-325,000 |
-9,587 |
0.038 |
Diversified Chemicals |
|
|
AGCO |
AGCO Corporation |
70 |
- |
$108.14 |
$5,160,000 |
41,943 |
0.05% |
1,199,000 |
9,314 |
0.056 |
Farm & Construction M... |
|
|
MSM |
MSC Industrial Direct Co Inc |
71 |
- |
$91.23 |
$5,151,000 |
53,077 |
0.05% |
-265,000 |
-408 |
0.116 |
Industrial Equipment ... |
|
|
OAS |
Oasis Petroleum Inc. |
72 |
- |
$180.39 |
$5,049,000 |
28,328 |
0.05% |
-1,125,000 |
-8,812 |
0.009 |
Oil & Gas Drilling & ... |
|
|
PEG |
Public Service Enterprise G... |
73 |
- |
$75.15 |
$5,022,000 |
75,205 |
0.05% |
-910,000 |
-21,803 |
0.015 |
Multi Utilities |
|
|
HLS |
Encompass Health Corp |
74 |
- |
$85.88 |
$4,941,000 |
59,835 |
0.05% |
2,184,000 |
18,520 |
0.061 |
Hospitals |
|
|
ASH |
Ashland Inc |
75 |
- |
$99.37 |
$4,786,000 |
49,156 |
0.04% |
4,786,000 |
49,156 |
0.081 |
Specialty Chemicals |
|
|
PII |
Polaris Industries Inc |
76 |
- |
$87.39 |
$4,633,000 |
46,276 |
0.04% |
2,819,000 |
27,139 |
0.075 |
Recreational Vehicles |
|
|
KVUE |
Kenvue Inc. |
77 |
- |
$19.97 |
$4,497,000 |
209,569 |
0.04% |
2,496,000 |
116,628 |
0.011 |
N/A |
|
|
SR |
SPIRE Inc |
78 |
New |
$63.24 |
$4,488,000 |
73,130 |
0.04% |
4,488,000 |
73,130 |
0.142 |
Gas Utilities |
|
|
LOGI |
Logitech International S.A ... |
79 |
- |
$92.46 |
$4,406,000 |
49,183 |
0.04% |
-2,696,000 |
-25,708 |
0.03 |
Computer Peripherals |
|
|
QLYS |
Qualys, Inc. |
80 |
- |
$144.52 |
$4,394,000 |
26,333 |
0.04% |
-372,000 |
2,050 |
0.067 |
Application Software |
|
|
RPM |
RPM International Inc |
81 |
- |
$112.74 |
$4,386,000 |
36,871 |
0.04% |
3,588,000 |
29,722 |
0.028 |
General Building Mate... |
|
|
DVN |
Devon Energy Corp |
82 |
- |
$49.77 |
$4,359,000 |
86,866 |
0.04% |
3,960,000 |
78,068 |
0.013 |
Independent Oil & Gas |
|
|
BLDR |
Builders Firstsource Inc |
83 |
- |
$167.94 |
$4,338,000 |
20,801 |
0.04% |
1,608,000 |
4,445 |
0.01 |
Home Improvement Stores |
|
|
ALV |
Autoliv Inc |
84 |
- |
$114.83 |
$4,306,000 |
35,753 |
0.04% |
1,198,000 |
7,548 |
0.041 |
Auto Parts |
|
|
NUE |
Nucor Corp |
85 |
- |
$172.12 |
$4,290,000 |
21,679 |
0.04% |
680,000 |
935 |
0.007 |
Steel & Iron |
|
|
BKNG |
Booking Holdings Inc |
86 |
- |
$3,822.34 |
$4,288,000 |
1,182 |
0.04% |
42,000 |
-15 |
0.002 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
87 |
- |
$131.20 |
$4,270,000 |
32,361 |
0.04% |
1,074,000 |
3,045 |
0.001 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
88 |
- |
$46.94 |
$4,262,000 |
85,390 |
0.04% |
-1,171,000 |
-22,150 |
0.002 |
Networking & Communic... |
|
|
EXEL |
Exelixis Inc |
89 |
- |
$21.02 |
$4,188,000 |
176,493 |
0.04% |
-1,549,000 |
-62,647 |
0.057 |
Research Services |
|
|
WERN |
Werner Enterprises Inc |
90 |
- |
$36.26 |
$4,186,000 |
107,014 |
0.04% |
3,164,000 |
82,900 |
0.155 |
Trucking |
|
|
STLD |
Steel Dynamics Inc |
91 |
- |
$134.35 |
$4,185,000 |
28,230 |
0.04% |
404,000 |
-3,782 |
0.013 |
Steel & Iron |
|
|
ETR |
Entergy Corp |
92 |
- |
$114.22 |
$4,180,000 |
39,555 |
0.04% |
1,578,000 |
13,837 |
0.02 |
Electric Utilities |
|
|
GIS |
General Mills Inc |
93 |
- |
$70.63 |
$4,129,000 |
59,013 |
0.04% |
2,473,000 |
33,593 |
0.01 |
Food - Major Diversified |
|
|
ACM |
Aecom Technology Corp |
94 |
- |
$90.14 |
$4,117,000 |
41,974 |
0.04% |
1,080,000 |
9,112 |
0.026 |
Technical Services |
|
|
GNRC |
Generac Holdings Inc. |
95 |
New |
$154.23 |
$4,112,000 |
32,597 |
0.04% |
4,112,000 |
32,597 |
0.052 |
Electronic Equipment |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
96 |
- |
$14.39 |
$4,080,000 |
276,259 |
0.04% |
2,599,000 |
172,472 |
0.126 |
N/A |
|
|
OFC |
Corporate Office Properties... |
97 |
- |
$24.99 |
$4,065,000 |
168,200 |
0.04% |
-957,000 |
-27,743 |
0.134 |
REIT - Office |
|
|
RS |
Reliance Steel & Aluminum Co |
98 |
- |
$300.55 |
$4,050,000 |
12,120 |
0.04% |
-1,060,000 |
-6,150 |
0.019 |
Metal Fabrication |
|
|
CUZ |
Cousins Properties Inc |
99 |
- |
$23.76 |
$4,043,000 |
168,170 |
0.04% |
679,000 |
29,999 |
0.102 |
REIT - Diversified |
|
|
MAA |
Mid America Apartment Commu... |
100 |
- |
$136.50 |
$3,995,000 |
30,361 |
0.04% |
1,399,000 |
11,056 |
0.027 |
REIT - Diversified |
|
