CIK: 0000318989
Total reported value
$128.7B
Showing top 200 holdings (of 893 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.78% | — | +0.73% | |
| 2 | SHOP | Shopify INC - Class A | Stock-Tech | 2.91% | -0.54% | -1.71% | |
| 3 | RY | Royal Bank Of Canada | Stock-Financials | 2.46% | -0.19% | -14.88% | |
| 4 | TD | Toronto-dominion Bank | Stock-Financials | 2.29% | -0.25% | -12.50% | |
| 5 | ABX | Barrick Gold CORP | Stock-Financials | 2.16% | — | +12.09% | |
| 6 | SU | Suncor Energy INC | Stock-Energy | 1.95% | +0.79% | +17.70% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.77% | — | -7.09% | |
| 8 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.77% | — | -0.17% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.74% | -0.33% | -23.56% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.70% | — | +0.30% | |
| 11 | CNQ | Canadian Natural Resources | Stock-Energy | 1.32% | +0.18% | +8.64% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 1.29% | -0.31% | +7.70% | |
| 13 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 1.28% | — | +32.25% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.28% | -0.24% | -2.77% | |
| 15 | FNV | Franco-nevada CORP | Stock-Materials | 1.16% | +0.20% | +5.53% | |
| 16 | TRP | Tc Energy CORP | Stock-Energy | 0.97% | — | -28.70% | |
| 17 | INTC | Intel CORP | Stock-Tech | 0.90% | — | -13.69% | |
| 18 | BCE | Bce INC | Stock-Comm Services | 0.90% | — | -3.22% | |
| 19 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.88% | -0.42% | -22.06% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 0.77% | — | -14.16% | |
| 21 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.76% | — | +13.86% | |
| 22 | FTS | Fortis INC | Stock-Utilities | 0.75% | — | -5.44% | |
| 23 | SLF | Sun Life Financial INC | Stock-Financials | 0.75% | — | +8.76% | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 0.73% | — | +11.08% | |
| 25 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.73% | — | +40.76% | |
| 26 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.72% | — | -13.68% | |
| 27 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.71% | — | +6.58% | |
| 28 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.69% | — | +419.74% | |
| 29 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.69% | — | -12.30% | |
| 30 | KLAC | Kla CORP | Stock-Tech | 0.67% | — | -18.28% | |
| 31 | TMUS | T-mobile US INC | Stock-Comm Services | 0.66% | — | +0.57% | |
| 32 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.63% | — | +1.50% | |
| 33 | LIN | Linde plc | Stock-Materials | 0.63% | — | -4.56% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | — | +38.27% | |
| 35 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.62% | +0.35% | +50.24% | |
| 36 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.62% | — | -11.34% | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.60% | — | +24.02% | |
| 38 | MS | Morgan Stanley | Stock-Financials | 0.58% | — | +29.58% | |
| 39 | XLNXEUR | Xilinx INC | Stock-Other | 0.58% | — | +9.10% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | — | +28.73% | |
| 41 | ENB | Enbridge INC | Stock-Energy | 0.56% | — | -3.09% | |
| 42 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 0.53% | — | -2.67% | |
| 43 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.52% | -0.32% | +32.80% | |
| 44 | BLKCHF | Blackrock INC | Stock-Other | 0.52% | — | +8.11% | |
| 45 | ZM | Zoom Communications INC | Stock-Tech | 0.50% | — | +12.24% | |
| 46 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.50% | — | +22.07% | |
| 47 | GIB | Cgi INC | Stock-Tech | 0.50% | — | +2.85% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | — | +18.59% | |
| 49 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.48% | — | +37.30% | |
| 50 | UBER | Uber Technologies INC | Stock-Industrials | 0.47% | — | +295272.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHOP | Shopify INC - Class A | +1.3% | -1.71% | Trim |
| 2 | ABX | Barrick Gold CORP | +0.6% | +12.09% | Add |
| 3 | BKNG | Booking Holdings INC | +0.6% | +419.74% | Add |
| 4 | UBER | Uber Technologies INC | +0.5% | +295272.95% | Add |
| 5 | PTON | Peloton Interactive Inc-a | +0.4% | +304.79% | Add |
| 6 | AEM | Agnico Eagle Mines LTD | +0.3% | +50.24% | Add |
| 7 | TXN | Texas Instruments INC | +0.3% | +1697.60% | Add |
| 8 | LULU | Lululemon Athletica INC | +0.3% | +3822.39% | Add |
| 9 | QCOM | Qualcomm INC | +0.3% | +380.40% | Add |
| 10 | AAPL | Apple INC | +0.3% | +0.30% | Add |
| 11 | CMG | Chipotle Mexican Grill INC | +0.2% | +113.32% | Add |
| 12 | VZ | Verizon Communications INC | +0.2% | +150.82% | Add |
| 13 | FNV | Franco-nevada CORP | +0.2% | +5.53% | Add |
| 14 | EDU | New Oriental Education & Technology Group Inc. | +0.2% | +40.76% | Add |
| 15 | WPM | Wheaton Precious Metals CORP | +0.2% | +6.58% | Add |
| 16 | MS | Morgan Stanley | +0.2% | +29.58% | Add |
| 17 | ZM | Zoom Communications INC | +0.2% | +12.24% | Add |
| 18 | DOO | Brp Inc/ca- Sub Voting | +0.2% | +329.85% | Add |
| 19 | V | Visa Inc-class A Shares | +0.2% | +38.27% | Add |
| 20 | ETSY | Etsy INC | +0.2% | -28.45% | Trim |
| 21 | CNQ | Canadian Natural Resources | +0.2% | +8.64% | Add |
| 22 | NXPI | NXP Semiconductors N.V. | +0.2% | +39.73% | Add |
| 23 | MPC | Marathon Petroleum CORP | +0.1% | +33.93% | Add |
| 24 | AMZN | Amazon.com INC | +0.1% | -7.09% | Trim |
| 25 | PBA | Pembina Pipeline CORP | +0.1% | +22.07% | Add |
| 26 | META | Meta Platforms Inc-class A | +0.1% | +34.88% | Add |
| 27 | CVE | Cenovus Energy INC | +0.1% | -2.49% | Trim |
| 28 | ADI | Analog Devices INC | +0.1% | +30.82% | Add |
| 29 | TSLA | Tesla INC | +0.1% | -9.82% | Trim |
| 30 | HDB | Hdfc Bank Ltd-adr | +0.1% | +32.80% | Add |
| 31 | UNH | Unitedhealth Group INC | +0.1% | +24.02% | Add |
| 32 | KMB | Kimberly-clark CORP | +0.1% | +37.30% | Add |
| 33 | COR | Cencora INC | +0.1% | +40.04% | Add |
| 34 | CSCO | Cisco Systems INC | +0.1% | +7.70% | Add |
| 35 | BEP | Brookfield Renewable Partners L.P. | +0.1% | +13.86% | Add |
| 36 | SU | Suncor Energy INC | 0% | +17.70% | Add |
| 37 | GOOGL | Alphabet Inc-cl A | 0% | -2.77% | Trim |
| 38 | CP | Canadian Pacific Kansa F | -0.1% | -0.17% | Trim |
| 39 | QGEN | Qiagen N.V. | -0.3% | -99.98% | Trim |
| 40 | MRVL | Marvell Technology, Inc. | -0.3% | -99.98% | Trim |
| 41 | WMT | Walmart INC | -0.3% | -51.02% | Trim |
| 42 | BHC | Bausch Health Cos INC | -0.4% | -45.18% | Trim |
| 43 | BABA | Alibaba Group Holding-sp Adr | -0.4% | +0.73% | Add |
| 44 | BNS | Bank Of Nova Scotia | -0.5% | -22.06% | Trim |
| 45 | TRP | Tc Energy CORP | -0.8% | -28.70% | Trim |
| 46 | TD | Toronto-dominion Bank | -0.8% | -12.50% | Trim |
| 47 | RY | Royal Bank Of Canada | -0.8% | -14.88% | Trim |
| 48 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 49 | NMI1EUR | Kirkland Lake Gold LTD | — | NEW | New buy |
| 50 | KGC | Kinross Gold CORP | — | NEW | New buy |