CIK: 0000318989
Total reported value
$128.7B
Showing top 200 holdings (of 932 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.20% | -0.33% | +7.59% | |
| 2 | RY | Royal Bank Of Canada | Stock-Financials | 2.70% | -0.19% | +2.77% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.94% | — | +2.36% | |
| 4 | TD | Toronto-dominion Bank | Stock-Financials | 1.90% | -0.25% | +145.85% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.90% | -0.24% | +2.11% | |
| 6 | AAPL | Apple INC | Stock-Tech | 1.76% | — | -11.73% | |
| 7 | CNQ | Canadian Natural Resources | Stock-Energy | 1.49% | +0.18% | -6.33% | |
| 8 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.40% | +0.35% | -10.58% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.35% | — | +6.22% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 1.26% | -0.31% | -1.10% | |
| 11 | FNV | Franco-nevada CORP | Stock-Materials | 1.15% | +0.20% | -1.40% | |
| 12 | RCI | Rogers Communications Inc-b | Stock-Other | 1.14% | — | -3.03% | |
| 13 | TRP | Tc Energy CORP | Stock-Energy | 1.11% | — | +81.91% | |
| 14 | SHOP | Shopify INC - Class A | Stock-Tech | 1.02% | -0.54% | +42.23% | |
| 15 | FTS | Fortis INC | Stock-Utilities | 1.02% | — | +12.58% | |
| 16 | PGR | Progressive CORP | Stock-Financials | 0.99% | -0.14% | -12.87% | |
| 17 | TXN | Texas Instruments INC | Stock-Tech | 0.99% | +0.40% | -11.45% | |
| 18 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.95% | +0.36% | +21.59% | |
| 19 | BN | Brookfield CORP | Stock-Financials | 0.90% | -0.18% | +56.56% | |
| 20 | MFC | Manulife Financial CORP | Stock-Financials | 0.87% | — | +12.99% | |
| 21 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.84% | -0.32% | +6.38% | |
| 22 | CME | Cme Group INC | Stock-Financials | 0.80% | — | +2.82% | |
| 23 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.80% | — | -12.27% | |
| 24 | WCN | Waste Connections INC | Stock-Industrials | 0.80% | — | +9.36% | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.78% | — | +7.65% | |
| 26 | BCE | Bce INC | Stock-Comm Services | 0.76% | — | +15.33% | |
| 27 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.74% | — | +13.07% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.74% | — | -16.22% | |
| 29 | CRM | Salesforce INC | Stock-Tech | 0.73% | -0.14% | -13.63% | |
| 30 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.72% | — | +65.72% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.71% | — | -6.82% | |
| 32 | BLKCHF | Blackrock INC | Stock-Other | 0.70% | — | +4.85% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | — | -7.99% | |
| 34 | ADSK | Autodesk INC | Stock-Tech | 0.68% | — | -8.36% | |
| 35 | FIS | Fidelity National Info Serv | Stock-Tech | 0.64% | — | -9.56% | |
| 36 | BKR | Baker Hughes Co | Stock-Energy | 0.64% | -0.17% | +2.46% | |
| 37 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.63% | -0.19% | +2.83% | |
| 38 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.63% | -0.18% | +12.47% | |
| 39 | WDAY | Workday Inc-class A | Stock-Tech | 0.62% | -0.17% | -19.95% | |
| 40 | ✓ | Ferrovial Se | Stock-Other | 0.61% | — | +33.50% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | — | +20.12% | |
| 42 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.57% | — | +18.78% | |
| 43 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.57% | — | -12.62% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.55% | — | +6.39% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | — | -1.78% | |
| 46 | OMC | Omnicom Group | Stock-Comm Services | 0.53% | — | -1.24% | |
| 47 | MCHP | Microchip Technology INC | Stock-Tech | 0.53% | — | +15123.34% | |
| 48 | GIB | Cgi INC | Stock-Tech | 0.52% | — | -6.72% | |
| 49 | LIN | Linde plc | Stock-Materials | 0.51% | +0.28% | +13.49% | |
| 50 | TFII | Tfi International INC | Stock-Other | 0.51% | — | +36.89% |