CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6949 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.33% | -0.30% | +3.93% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.18% | -0.15% | +9.58% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.17% | -1.07% | +37.85% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.06% | -0.60% | +0.26% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.84% | — | -16.69% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.18% | -1.51% | +496.16% | |
| 7 | RY | Royal Bank Of Canada | Stock-Financials | 2.03% | +0.04% | -1.11% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.97% | -0.17% | +16.97% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.96% | -0.22% | -12.67% | |
| 10 | TD | Toronto-dominion Bank | Stock-Financials | 1.93% | +0.02% | -15.02% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 1.37% | -0.08% | +5.67% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.36% | -0.22% | +19.46% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.30% | -0.05% | +0.34% | |
| 14 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.30% | -0.20% | -13.81% | |
| 15 | BMO | Bank Of Montreal | Stock-Financials | 1.19% | +0.20% | -24.43% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.16% | -0.06% | -10.96% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.16% | -0.13% | +28.49% | |
| 18 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.14% | — | -13.35% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.06% | -0.06% | -14.69% | |
| 20 | ENB | Enbridge INC | Stock-Energy | 0.93% | — | -15.81% | |
| 21 | TRP | Tc Energy CORP | Stock-Energy | 0.89% | — | -25.54% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.86% | -0.02% | +6.07% | |
| 23 | BN | Brookfield CORP | Stock-Financials | 0.85% | -0.04% | +40.50% | |
| 24 | MFC | Manulife Financial CORP | Stock-Financials | 0.83% | -0.12% | -14.85% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.81% | -0.12% | +12.02% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | -0.06% | +0.40% | |
| 27 | CNQ | Canadian Natural Resources | Stock-Energy | 0.70% | +0.48% | -13.74% | |
| 28 | TSLA | Tesla INC | Stock-Consumer Disc | 0.70% | -0.16% | -1.12% | |
| 29 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.63% | — | -2.98% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | — | +1.69% | |
| 31 | SU | Suncor Energy INC | Stock-Energy | 0.53% | +0.30% | -4.41% | |
| 32 | SHOP | Shopify INC - Class A | Stock-Tech | 0.52% | -0.06% | -11.38% | |
| 33 | SLF | Sun Life Financial INC | Stock-Financials | 0.50% | — | -6.97% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | — | +0.22% | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.48% | +0.16% | +5.02% | |
| 36 | MA | Mastercard INC - A | Stock-Financials | 0.48% | -0.04% | -1.62% | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.46% | -0.21% | +4.02% | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.44% | — | -21.71% | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.43% | — | +1.82% | |
| 40 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.42% | — | -3.10% | |
| 41 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.42% | +0.13% | -8.13% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.41% | — | +7.13% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.38% | — | +9.19% | |
| 44 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.38% | — | +48.52% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | +0.19% | +2.43% | |
| 46 | CSCO | Cisco Systems INC | Stock-Tech | 0.36% | -0.06% | +14.29% | |
| 47 | WCN | Waste Connections INC | Stock-Industrials | 0.35% | — | +11.96% | |
| 48 | NFLX | Netflix INC | Stock-Comm Services | 0.34% | — | +893.16% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.34% | +0.17% | +9.95% | |
| 50 | TU | Telus CORP | Stock-Other | 0.33% | — | -29.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +1.8% | +496.16% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.9% | +37.85% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.7% | +16.97% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.5% | +19.46% | Add |
| 5 | AAPL | Apple INC | +0.4% | +9.58% | Add |
| 6 | LLY | Eli Lilly & Co | +0.3% | +12.02% | Add |
| 7 | RY | Royal Bank Of Canada | +0.2% | -1.11% | Trim |
| 8 | TMO | Thermo Fisher Scientific INC | +0.2% | +48.52% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.2% | +28.49% | Add |
| 10 | AVGO | Broadcom INC | +0.1% | +5.67% | Add |
| 11 | NVDA | Nvidia CORP | +0.1% | +3.93% | Add |
| 12 | PLD | Prologis INC | +0.1% | +57.98% | Add |
| 13 | CSCO | Cisco Systems INC | +0.1% | +14.29% | Add |
| 14 | HDB | Hdfc Bank Ltd-adr | +0.1% | +31.05% | Add |
| 15 | RTX | Rtx CORP | +0.1% | +31.01% | Add |
| 16 | MS | Morgan Stanley | +0.1% | +12.89% | Add |
| 17 | MU | Micron Technology INC | +0.1% | +1.15% | Add |
| 18 | WMT | Walmart INC | +0.1% | +5.02% | Add |
| 19 | BA | Boeing Co/the | +0.1% | +33.87% | Add |
| 20 | B | Barrick Mining CORP | +0.1% | -2.67% | Trim |
| 21 | PLTR | Palantir Technologies Inc-a | +0.1% | +35.51% | Add |
| 22 | JNJ | Johnson & Johnson | +0.1% | +0.22% | Add |
| 23 | BAC | Bank Of America CORP | +0.1% | +7.13% | Add |
| 24 | MRK | Merck & Co. INC. | +0.1% | +2.98% | Add |
| 25 | GS | Goldman Sachs Group INC | +0.1% | +9.91% | Add |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +6.07% | Add |
| 27 | PG | Procter & Gamble Co/the | -0.1% | -7.90% | Trim |
| 28 | AZO | Autozone INC | -0.1% | +0.18% | Add |
| 29 | BAM | Brookfield Asset Mgmt-a | -0.1% | -18.83% | Trim |
| 30 | TMUS | T-mobile US INC | -0.1% | -24.29% | Trim |
| 31 | BN | Brookfield CORP | -0.1% | +40.50% | Add |
| 32 | FAST | Fastenal Co | -0.1% | -38.70% | Trim |
| 33 | CNQ | Canadian Natural Resources | -0.1% | -13.74% | Trim |
| 34 | BX | Blackstone INC | -0.1% | -18.06% | Trim |
| 35 | MSTR | Strategy INC | -0.1% | -18.89% | Trim |
| 36 | PANW | Palo Alto Networks INC | -0.1% | -23.12% | Trim |
| 37 | NFLX | Netflix INC | -0.1% | +893.16% | Add |
| 38 | ORCL | Oracle CORP | -0.1% | +3.24% | Add |
| 39 | PBA | Pembina Pipeline CORP | -0.1% | -22.44% | Trim |
| 40 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -10.96% | Trim |
| 41 | IWM | Ishares Russell 2000 ETF | -0.2% | -14.69% | Trim |
| 42 | AMZN | Amazon.com INC | -0.2% | -12.67% | Trim |
| 43 | TU | Telus CORP | -0.2% | -29.01% | Trim |
| 44 | HD | Home Depot INC | -0.2% | -21.71% | Trim |
| 45 | ENB | Enbridge INC | -0.2% | -15.81% | Trim |
| 46 | MSFT | Microsoft CORP | -0.2% | +0.26% | Add |
| 47 | TRP | Tc Energy CORP | -0.3% | -25.54% | Trim |
| 48 | BMO | Bank Of Montreal | -0.4% | -24.43% | Trim |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -16.69% | Trim |
| 50 | TTE | Totalenergies Se | — | NEW | New buy |