CIK: 0000318989
Total reported value
$128.7B
Showing top 200 holdings (of 981 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.71% | — | -21.31% | |
| 2 | SHOP | Shopify INC - Class A | Stock-Tech | 2.75% | -0.54% | -4.47% | |
| 3 | RY | Royal Bank Of Canada | Stock-Financials | 2.38% | -0.19% | +1.38% | |
| 4 | CP | Canadian Pacific Kansa F | Stock-Industrials | 2.14% | — | +10.14% | |
| 5 | ABX | Barrick Gold CORP | Stock-Financials | 2.08% | — | -0.06% | |
| 6 | TD | Toronto-dominion Bank | Stock-Financials | 1.82% | -0.25% | -16.83% | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.77% | — | +257.69% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.70% | -0.33% | +2.83% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.33% | -0.24% | +10.02% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.31% | — | -29.34% | |
| 11 | SU | Suncor Energy INC | Stock-Energy | 1.23% | +0.79% | -5.59% | |
| 12 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.16% | +0.35% | +62.06% | |
| 13 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 1.15% | — | -3.01% | |
| 14 | CNQ | Canadian Natural Resources | Stock-Energy | 1.09% | +0.18% | -3.43% | |
| 15 | FNV | Franco-nevada CORP | Stock-Materials | 0.97% | +0.20% | -9.02% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 0.92% | -0.31% | -7.61% | |
| 17 | INTC | Intel CORP | Stock-Tech | 0.89% | — | +24.51% | |
| 18 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.86% | — | +16.11% | |
| 19 | TRP | Tc Energy CORP | Stock-Energy | 0.82% | — | -5.66% | |
| 20 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.81% | — | +13.13% | |
| 21 | BCE | Bce INC | Stock-Comm Services | 0.79% | — | -3.76% | |
| 22 | SLF | Sun Life Financial INC | Stock-Financials | 0.79% | — | +3.33% | |
| 23 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.75% | — | -2.62% | |
| 24 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.72% | — | -1.60% | |
| 25 | FTS | Fortis INC | Stock-Utilities | 0.71% | — | -4.57% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.70% | — | -7.70% | |
| 27 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.68% | — | -10.72% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | — | +24.02% | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.62% | — | +5.50% | |
| 30 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 0.61% | — | — | |
| 31 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.61% | -0.42% | -25.34% | |
| 32 | XYZ | Block INC | Stock-Financials | 0.61% | — | +75.67% | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.60% | — | -20.79% | |
| 34 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.60% | — | -12.69% | |
| 35 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.60% | — | -12.65% | |
| 36 | KLAC | Kla CORP | Stock-Tech | 0.59% | — | -3.15% | |
| 37 | LIN | Linde plc | Stock-Materials | 0.59% | — | -8.64% | |
| 38 | TMUS | T-mobile US INC | Stock-Comm Services | 0.59% | — | -11.57% | |
| 39 | RCI | Rogers Communications Inc-b | Stock-Other | 0.58% | — | +56.01% | |
| 40 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.56% | — | +23.14% | |
| 41 | ZM | Zoom Communications INC | Stock-Tech | 0.56% | — | -34.72% | |
| 42 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.56% | — | +27.94% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | — | +2.66% | |
| 44 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.54% | -0.32% | +1.98% | |
| 45 | XLNXEUR | Xilinx INC | Stock-Other | 0.51% | — | -8.77% | |
| 46 | BLKCHF | Blackrock INC | Stock-Other | 0.51% | — | +3.29% | |
| 47 | GIB | Cgi INC | Stock-Tech | 0.51% | — | +3.13% | |
| 48 | UBER | Uber Technologies INC | Stock-Industrials | 0.50% | — | -1.68% | |
| 49 | ENB | Enbridge INC | Stock-Energy | 0.48% | — | -3.62% | |
| 50 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.47% | — | +3.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AEM | Agnico Eagle Mines LTD | +0.5% | +62.06% | Add |
| 2 | RUN | Sunrun INC | +0.5% | +37597.82% | Add |
| 3 | CP | Canadian Pacific Kansa F | +0.4% | +10.14% | Add |
| 4 | XYZ | Block INC | +0.4% | +75.67% | Add |
| 5 | APD | Air Products & Chemicals INC | +0.3% | +462.41% | Add |
| 6 | FDX | Fedex CORP | +0.3% | +648.89% | Add |
| 7 | QGEN | Qiagen N.V. | +0.3% | +423863.91% | Add |
| 8 | PGR | Progressive CORP | +0.2% | +381.04% | Add |
| 9 | NVDA | Nvidia CORP | +0.2% | +91.04% | Add |
| 10 | DOCU | Docusign INC | +0.2% | +221.88% | Add |
| 11 | CHTR | Charter Communications Inc-a | +0.2% | +13.13% | Add |
| 12 | CME | Cme Group INC | +0.2% | +80.44% | Add |
| 13 | TRI | Thomson Reuters Corporation | +0.2% | +16.11% | Add |
| 14 | RCI | Rogers Communications Inc-b | +0.2% | +56.01% | Add |
| 15 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | +138.73% | Add |
| 16 | PG | Procter & Gamble Co/the | +0.2% | +24.02% | Add |
| 17 | TCOM | Trip.com Group Ltd-adr | +0.2% | +23.14% | Add |
| 18 | DOYU | DouYu International Holdings Limited | +0.2% | +1308.62% | Add |
| 19 | TXN | Texas Instruments INC | +0.1% | +35.96% | Add |
| 20 | NEE | Nextera Energy INC | +0.1% | +68.87% | Add |
| 21 | NXPI | NXP Semiconductors N.V. | +0.1% | +27.94% | Add |
| 22 | PYPL | Paypal Holdings INC | +0.1% | +69.22% | Add |
| 23 | NFLX | Netflix INC | +0.1% | +74.87% | Add |
| 24 | CRM | Salesforce INC | +0.1% | +37.34% | Add |
| 25 | AAPL | Apple INC | +0.1% | +257.69% | Add |
| 26 | GOOGL | Alphabet Inc-cl A | +0.1% | +10.02% | Add |
| 27 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -21.31% | Trim |
| 28 | MDB | Mongodb INC | -0.2% | -69.25% | Trim |
| 29 | VIPS | Vipshop Holdings LTD - Adr | -0.2% | -42.40% | Trim |
| 30 | C | Citigroup INC | -0.2% | -47.76% | Trim |
| 31 | RNG | Ringcentral Inc-class A | -0.2% | -93.00% | Trim |
| 32 | PBA | Pembina Pipeline CORP | -0.2% | -20.47% | Trim |
| 33 | MXIM | Maxim Integrated Products | -0.2% | -69.53% | Trim |
| 34 | REGN | Regeneron Pharmaceuticals | -0.3% | -49.44% | Trim |
| 35 | BNS | Bank Of Nova Scotia | -0.3% | -25.34% | Trim |
| 36 | CSCO | Cisco Systems INC | -0.4% | -7.61% | Trim |
| 37 | BHC | Bausch Health Cos INC | -0.4% | -93.37% | Trim |
| 38 | AMZN | Amazon.com INC | -0.5% | -29.34% | Trim |
| 39 | WORK | Slack Technologies Inc- Cl A | -0.5% | -86.26% | Trim |
| 40 | TD | Toronto-dominion Bank | -0.5% | -16.83% | Trim |
| 41 | QSR | Restaurant Brands Intern | -0.6% | -80.71% | Trim |
| 42 | SU | Suncor Energy INC | -0.7% | -5.59% | Trim |
| 43 | BEPC | Brookfield Renewable Corporation | — | NEW | New buy |
| 44 | SEDG | Solaredge Technologies INC | — | NEW | New buy |
| 45 | TXG | 10x Genomics Inc-class A | — | NEW | New buy |
| 46 | SNOW | Snowflake INC | — | NEW | New buy |
| 47 | U | Unity Software INC | — | NEW | New buy |
| 48 | BEKE | Ke Holdings Inc-adr | — | NEW | New buy |
| 49 | BLDP | Ballard Power Systems INC | — | NEW | New buy |
| 50 | CARR | Carrier Global CORP | — | NEW | New buy |