CIK: 0000318989
Total reported value
$128.7B
Showing top 200 holdings (of 987 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.49% | -0.33% | +1.48% | |
| 2 | RY | Royal Bank Of Canada | Stock-Financials | 2.66% | -0.19% | +7.30% | |
| 3 | TD | Toronto-dominion Bank | Stock-Financials | 2.27% | -0.25% | -14.02% | |
| 4 | SHOP | Shopify INC - Class A | Stock-Tech | 2.24% | -0.54% | +0.25% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.23% | — | +8.73% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.13% | -0.24% | -20.17% | |
| 7 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.13% | +0.35% | -1.00% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.11% | — | +8.23% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.22% | — | -9.59% | |
| 10 | FNV | Franco-nevada CORP | Stock-Materials | 1.20% | +0.20% | -23.11% | |
| 11 | TRP | Tc Energy CORP | Stock-Energy | 1.16% | — | -2.66% | |
| 12 | TXN | Texas Instruments INC | Stock-Tech | 1.10% | +0.40% | +4.51% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.07% | — | +1.32% | |
| 14 | RCI | Rogers Communications Inc-b | Stock-Other | 0.95% | — | +3.64% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 0.95% | -0.31% | -5.68% | |
| 16 | PGR | Progressive CORP | Stock-Financials | 0.91% | -0.14% | +11.22% | |
| 17 | BN | Brookfield CORP | Stock-Financials | 0.91% | -0.18% | -1.31% | |
| 18 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.87% | — | -18.28% | |
| 19 | RBA | Rb Global INC | Stock-Industrials | 0.85% | -0.20% | +6.88% | |
| 20 | BMO | Bank Of Montreal | Stock-Financials | 0.84% | +0.29% | +97.00% | |
| 21 | MRVL | Marvell Technology INC | Stock-Tech | 0.84% | — | +41.20% | |
| 22 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.81% | +0.36% | +24.29% | |
| 23 | BLK | Blackrock INC | Stock-Financials | 0.80% | -0.22% | -5.49% | |
| 24 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.78% | — | +122.85% | |
| 25 | CRM | Salesforce INC | Stock-Tech | 0.77% | -0.14% | +63.77% | |
| 26 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.75% | — | +102.68% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | — | -5.36% | |
| 28 | FTS | Fortis INC | Stock-Utilities | 0.73% | — | -12.42% | |
| 29 | CME | Cme Group INC | Stock-Financials | 0.72% | — | +6.95% | |
| 30 | CCJ | Cameco CORP | Stock-Energy | 0.71% | — | -20.54% | |
| 31 | ADBE | Adobe INC | Stock-Tech | 0.70% | -0.14% | -1.98% | |
| 32 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.66% | -0.32% | +72.41% | |
| 33 | BCE | Bce INC | Stock-Comm Services | 0.65% | — | +12.49% | |
| 34 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.65% | — | +17.13% | |
| 35 | ENB | Enbridge INC | Stock-Energy | 0.64% | — | -1.81% | |
| 36 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.64% | — | +137.87% | |
| 37 | WAB | Wabtec CORP | Stock-Industrials | 0.63% | — | +7.51% | |
| 38 | WDAY | Workday Inc-class A | Stock-Tech | 0.61% | -0.17% | +40.55% | |
| 39 | SU | Suncor Energy INC | Stock-Energy | 0.61% | +0.79% | +1.13% | |
| 40 | ✓ | Ferrovial Se | Stock-Other | 0.60% | — | -4.94% | |
| 41 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.57% | -0.19% | -5.11% | |
| 42 | ACN | Accenture plc | Stock-Tech | 0.57% | -0.24% | +91.87% | |
| 43 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.56% | -0.42% | +1045.58% | |
| 44 | KGC | Kinross Gold CORP | Stock-Materials | 0.54% | — | +134.50% | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.51% | — | -14.98% | |
| 46 | TDY | Teledyne Technologies INC | Stock-Tech | 0.50% | +0.24% | +64.52% | |
| 47 | EMA | Emera INC | Stock-Other | 0.50% | — | +1.80% | |
| 48 | BKR | Baker Hughes Co | Stock-Energy | 0.49% | -0.17% | -5.74% | |
| 49 | MCHP | Microchip Technology INC | Stock-Tech | 0.49% | — | +7.15% | |
| 50 | LIN | Linde plc | Stock-Materials | 0.49% | +0.28% | -2.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHOP | Shopify INC - Class A | +0.7% | +0.25% | Add |
| 2 | MRVL | Marvell Technology INC | +0.7% | +41.20% | Add |
| 3 | AAPL | Apple INC | +0.5% | +8.73% | Add |
| 4 | MSFT | Microsoft CORP | +0.5% | +1.48% | Add |
| 5 | BNS | Bank Of Nova Scotia | +0.5% | +1045.58% | Add |
| 6 | CRM | Salesforce INC | +0.5% | +63.77% | Add |
| 7 | RBA | Rb Global INC | +0.5% | +6.88% | Add |
| 8 | CNI | Canadian Natl Railway Co | +0.5% | +122.85% | Add |
| 9 | SNPS | Synopsys INC | +0.5% | +563.57% | Add |
| 10 | CM | Can Imperial Bk Of Commerce | +0.5% | +137.87% | Add |
| 11 | AMAT | Applied Materials INC | +0.5% | +18620.07% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.5% | -20.17% | Trim |
| 13 | AEM | Agnico Eagle Mines LTD | +0.4% | -1.00% | Trim |
| 14 | KGC | Kinross Gold CORP | +0.4% | +134.50% | Add |
| 15 | RY | Royal Bank Of Canada | +0.4% | +7.30% | Add |
| 16 | BMO | Bank Of Montreal | +0.4% | +97.00% | Add |
| 17 | CCJ | Cameco CORP | +0.4% | -20.54% | Add |
| 18 | CVE | Cenovus Energy INC | +0.4% | +11827.74% | Add |
| 19 | NVDA | Nvidia CORP | +0.4% | +1.32% | Add |
| 20 | EXPD | Expeditors Intl Wash INC | +0.4% | +32.96% | Add |
| 21 | MPWR | Monolithic Power Systems INC | +0.3% | -4.92% | Add |
| 22 | CP | Canadian Pacific Kansas City | +0.3% | +24.29% | Add |
| 23 | TDY | Teledyne Technologies INC | +0.3% | +64.52% | Add |
| 24 | ACN | Accenture plc | +0.2% | +91.87% | Add |
| 25 | AL | Air Lease CORP | +0.2% | +38244.64% | Add |
| 26 | CAT | Caterpillar INC | +0.2% | +385.50% | Add |
| 27 | ✓ | Wns Holdings LTD | +0.2% | +413.97% | Add |
| 28 | WPM | Wheaton Precious Metals CORP | +0.2% | -18.28% | Add |
| 29 | AMZN | Amazon.com INC | +0.2% | +8.23% | Add |
| 30 | TXN | Texas Instruments INC | +0.1% | +4.51% | Add |
| 31 | META | Meta Platforms Inc-class A | +0.1% | -9.59% | Add |
| 32 | RCI | Rogers Communications Inc-b | +0.1% | +3.64% | Add |
| 33 | TD | Toronto-dominion Bank | -0.1% | -14.02% | Trim |
| 34 | ABEV | Ambev Sa-adr | -0.3% | — | Trim |
| 35 | PAAS | Pan American Silver CORP | -0.3% | -41.33% | Trim |
| 36 | DIS | Walt Disney Co/the | -0.3% | +0.22% | Trim |
| 37 | LRCX | Lam Research CORP | -0.3% | -79.72% | Trim |
| 38 | FIS | Fidelity National Info Serv | -0.4% | -35.58% | Trim |
| 39 | BEKE | Ke Holdings Inc-adr | -0.5% | -0.62% | Trim |
| 40 | BABA | Alibaba Group Holding-sp Adr | -0.6% | -40.10% | Trim |
| 41 | TRI4EUR | Thomson Reuters CORP | -0.8% | -87.31% | Trim |
| 42 | MFC | Manulife Financial CORP | -1% | -68.84% | Trim |
| 43 | WCN | Waste Connections INC | -1% | -45.17% | Trim |
| 44 | AKX | Ansys INC | — | EXIT | Sold out |
| 45 | EMA | Emera INC | — | NEW | New buy |
| 46 | TCOM | Trip.com Group Ltd-adr | — | EXIT | Sold out |
| 47 | B | Barrick Mining CORP | — | NEW | New buy |
| 48 | IVW | Ishares S&p 500 Growth ETF | — | NEW | New buy |
| 49 | VRNA | Verona Pharma PLC - Adr | — | NEW | New buy |
| 50 | JNP | Juniper Networks INC | — | EXIT | Sold out |