CIK: 0000318989
Total reported value
$128.7B
Showing top 200 holdings (of 1017 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.20% | -0.33% | +3.19% | |
| 2 | RY | Royal Bank Of Canada | Stock-Financials | 2.97% | -0.19% | +1.11% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.54% | -0.24% | -2.85% | |
| 4 | SHOP | Shopify INC - Class A | Stock-Tech | 2.22% | -0.54% | -4.12% | |
| 5 | TD | Toronto-dominion Bank | Stock-Financials | 2.19% | -0.25% | -14.37% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.12% | — | +0.57% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.02% | — | -11.12% | |
| 8 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.63% | +0.35% | -19.82% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.28% | — | +26.05% | |
| 10 | TRP | Tc Energy CORP | Stock-Energy | 1.17% | — | +3.86% | |
| 11 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.17% | — | +49.46% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.16% | — | +11.39% | |
| 13 | TXN | Texas Instruments INC | Stock-Tech | 1.10% | +0.40% | +10.88% | |
| 14 | B | Barrick Mining CORP | Stock-Materials | 0.98% | -0.20% | +85.27% | |
| 15 | FNV | Franco-nevada CORP | Stock-Materials | 0.93% | +0.20% | -12.26% | |
| 16 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.92% | +0.36% | +20.23% | |
| 17 | BMO | Bank Of Montreal | Stock-Financials | 0.92% | +0.29% | +15.19% | |
| 18 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.91% | -0.42% | +49.52% | |
| 19 | CRM | Salesforce INC | Stock-Tech | 0.91% | -0.14% | +10.79% | |
| 20 | BN | Brookfield CORP | Stock-Financials | 0.89% | -0.18% | +54.17% | |
| 21 | RCI | Rogers Communications Inc-b | Stock-Other | 0.88% | — | -11.95% | |
| 22 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.87% | — | +26.14% | |
| 23 | PGR | Progressive CORP | Stock-Financials | 0.86% | -0.14% | +7.17% | |
| 24 | ACN | Accenture plc | Stock-Tech | 0.79% | -0.24% | +33.50% | |
| 25 | FTS | Fortis INC | Stock-Utilities | 0.77% | — | +9.14% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 0.75% | -0.31% | -26.60% | |
| 27 | CME | Cme Group INC | Stock-Financials | 0.73% | — | +4.99% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | — | +0.97% | |
| 29 | TTE | Totalenergies Se | Stock-Other | 0.71% | — | — | |
| 30 | NFLX | Netflix INC | Stock-Comm Services | 0.70% | +0.20% | +2398.17% | |
| 31 | ADBE | Adobe INC | Stock-Tech | 0.70% | -0.14% | +6.29% | |
| 32 | SU | Suncor Energy INC | Stock-Energy | 0.70% | +0.79% | +14.05% | |
| 33 | MA | Mastercard INC - A | Stock-Financials | 0.68% | — | +60.69% | |
| 34 | BCE | Bce INC | Stock-Comm Services | 0.67% | — | +5.60% | |
| 35 | RBA | Rb Global INC | Stock-Industrials | 0.67% | -0.20% | -13.07% | |
| 36 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.64% | -0.32% | -4.71% | |
| 37 | KGC | Kinross Gold CORP | Stock-Materials | 0.61% | — | +4.77% | |
| 38 | BLK | Blackrock INC | Stock-Financials | 0.60% | -0.22% | -15.26% | |
| 39 | CCJ | Cameco CORP | Stock-Energy | 0.60% | — | -19.43% | |
| 40 | WAB | Wabtec CORP | Stock-Industrials | 0.58% | — | -8.58% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.58% | — | +1605.70% | |
| 42 | ENB | Enbridge INC | Stock-Energy | 0.58% | — | -0.32% | |
| 43 | MRVL | Marvell Technology INC | Stock-Tech | 0.57% | — | -29.17% | |
| 44 | INTU | Intuit INC | Stock-Tech | 0.56% | — | +53.59% | |
| 45 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.55% | — | -9.65% | |
| 46 | TDY | Teledyne Technologies INC | Stock-Tech | 0.52% | +0.24% | +25.18% | |
| 47 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.52% | — | +1.64% | |
| 48 | LIN | Linde plc | Stock-Materials | 0.51% | +0.28% | +22.31% | |
| 49 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.51% | -0.17% | -0.47% | |
| 50 | MCHP | Microchip Technology INC | Stock-Tech | 0.50% | — | +7.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | B | Barrick Mining CORP | +0.6% | +85.27% | Add |
| 2 | ORCL | Oracle CORP | +0.5% | +1605.70% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.4% | -2.85% | Trim |
| 4 | CNI | Canadian Natl Railway Co | +0.4% | +49.46% | Add |
| 5 | HBM | Hudbay Minerals INC | +0.4% | +202.02% | Add |
| 6 | BNS | Bank Of Nova Scotia | +0.4% | +49.52% | Add |
| 7 | NFLX | Netflix INC | +0.3% | +2398.17% | Add |
| 8 | RY | Royal Bank Of Canada | +0.3% | +1.11% | Add |
| 9 | IAG | Iamgold CORP | +0.3% | +124.04% | Add |
| 10 | HO1 | Hologic INC | +0.3% | +10317.78% | Add |
| 11 | MA | Mastercard INC - A | +0.2% | +60.69% | Add |
| 12 | CM | Can Imperial Bk Of Commerce | +0.2% | +26.14% | Add |
| 13 | REGN | Regeneron Pharmaceuticals | +0.2% | +182.20% | Add |
| 14 | ACN | Accenture plc | +0.2% | +33.50% | Add |
| 15 | NVDA | Nvidia CORP | +0.2% | +26.05% | Add |
| 16 | PAAS | Pan American Silver CORP | +0.2% | +154.69% | Add |
| 17 | MGA | Magna International INC | +0.2% | +140.89% | Add |
| 18 | GIB | Cgi INC | +0.2% | +109.02% | Add |
| 19 | CTSH | Cognizant Tech Solutions-a | +0.2% | +46.57% | Add |
| 20 | INTU | Intuit INC | +0.2% | +53.59% | Add |
| 21 | IYH | Ishares U.s. Healthcare ETF | +0.2% | +514.12% | Add |
| 22 | MSI | Motorola Solutions INC | +0.2% | +4412.73% | Add |
| 23 | DAY | Dayforce INC | +0.2% | +87.45% | Add |
| 24 | ZTS | Zoetis INC | +0.2% | +372.19% | Add |
| 25 | CRM | Salesforce INC | +0.1% | +10.79% | Add |
| 26 | AU | AngloGold Ashanti plc | -0.2% | -64.58% | Trim |
| 27 | FSV | Firstservice CORP | -0.2% | -64.44% | Trim |
| 28 | BAM | Brookfield Asset Mgmt-a | -0.2% | -23.44% | Trim |
| 29 | SE | Sea Ltd-adr | -0.2% | -14.09% | Trim |
| 30 | BLK | Blackrock INC | -0.2% | -15.26% | Trim |
| 31 | PDD | Pdd Holdings INC | -0.2% | -9.65% | Trim |
| 32 | CSCO | Cisco Systems INC | -0.2% | -26.60% | Trim |
| 33 | OMC | Omnicom Group | -0.2% | -98.07% | Trim |
| 34 | MRVL | Marvell Technology INC | -0.3% | -29.17% | Trim |
| 35 | FNV | Franco-nevada CORP | -0.3% | -12.26% | Trim |
| 36 | WCN | Waste Connections INC | -0.4% | -75.33% | Trim |
| 37 | DELL | Dell Technologies -c | -0.4% | -98.50% | Trim |
| 38 | AMAT | Applied Materials INC | -0.4% | -94.70% | Trim |
| 39 | INTC | Intel CORP | -0.5% | -90.68% | Trim |
| 40 | AEM | Agnico Eagle Mines LTD | -0.5% | -19.82% | Trim |
| 41 | WPM | Wheaton Precious Metals CORP | -0.6% | -69.75% | Trim |
| 42 | TTE | Totalenergies Se | — | NEW | New buy |
| 43 | BGSI | THE Boyd Group INC | — | NEW | New buy |
| 44 | ✓ | Wns Holdings LTD | — | EXIT | Sold out |
| 45 | VRNA | Verona Pharma PLC - Adr | — | EXIT | Sold out |
| 46 | MICC | The Magnum Ice Cream Company N. | — | NEW | New buy |
| 47 | EQX | Equinox Gold CORP | — | NEW | New buy |
| 48 | CDTX | Cidara Therapeutics INC | — | NEW | New buy |
| 49 | INFA1EUR | Informatica INC - Class A | — | EXIT | Sold out |
| 50 | KEL | Kellanova | — | EXIT | Sold out |