BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp reported 725 stock positions worth $16.7 billion. Its top holding was Toronto-Dominion Bank (TD) at 5.2% of the portfolio, followed by Microsoft (MSFT, 4.7%) and Nvidia (NVDA, 4.2%). Compared with Q2 2024, it opened 11 new positions, sold out of 18, added to 58 and reduced 648. The biggest buy was Bank of Nova Scotia (BNS, shares +260%) and the biggest sale Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, shares −36%).

Most Recent 13F
Q2 2026
Location
VICTORIA, A1
CIK
0001228242
Portfolio Value
$16.7B (Q3 2024)
SEC Filing
0001228242-24-000013 ↗ filed Nov 14, 2024

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $14.5B Q1 2024 Q2 2024: $16.6B Q2 2024 Q3 2024: $16.7B $16.7B Q3 2024 Q4 2024: $16.8B Q4 2024 Q1 2025: $16.2B Q1 2025 Q2 2025: $17.2B Q2 2025 Q3 2025: $17.5B Q3 2025 Q4 2025: $18.9B Q4 2025 Q1 2026: $16.9B Q1 2026 Q2 2026: $16.0B Q2 2026

Holdings 725 stocks · $16.7B

TD Toronto-Dominion Bank 5.19% 13,676,441 $864.7M Reduce -1.0%
MSFT Microsoft Corp. 4.73% 1,831,214 $788.0M Reduce -7.3%
NVDA Nvidia Corp. 4.16% 5,713,515 $693.8M Reduce -11.5%
AAPL Apple Inc. 3.94% 2,816,387 $656.2M Reduce -6.3%
RY Royal Bank of Canada 2.64% 3,525,100 $439.9M Reduce -15.8%
AMZN Amazon.com Inc. 2.38% 2,127,246 $396.4M Reduce -5.5%
META Meta Platforms Inc. Class A 2.03% 591,848 $338.8M Reduce -11.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 1.95% 4,038,818 $324.3M Reduce -36.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 1.92% 5,206,322 $319.3M Reduce -25.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 1.79% 5,480,486 $298.6M Add +260.1%
GOOGL Alphabet Inc. Class A 1.73% 1,742,074 $288.9M Reduce -4.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE 1.72% 3,169,608 $286.0M Reduce -34.7%
CNQ Canadian Natural Resources 1.56% 7,834,264 $260.1M Add +73.3%
CP Canadian Pacific Kansas City 1.47% 2,869,584 $245.4M Add +36.6%
WCN Waste Connections Inc. 1.35% 1,259,312 $225.1M Add +432.6%
SHOP Shopify Inc. Class A 1.34% 2,788,762 $223.4M Add +8.6%
UNH Unitedhealth Group Inc. 1.33% 380,381 $222.4M Reduce -18.1%
ENB Enbridge Inc. 1.17% 4,799,345 $194.9M Add +1514.7%
AVGO Broadcom Inc. 1.15% 1,112,501 $191.9M Reduce -8.7%
CNI Canadian Natl Railway Co. 1.06% 1,511,719 $177.0M Add +13.2%
FNV Franco-Nevada Corp. 0.96% 1,284,575 $159.5M Add +76.5%
GOOG Alphabet Inc. Class C 0.85% 843,508 $141.0M Reduce -13.7%
V Visa Inc. Class A 0.83% 501,660 $137.9M Reduce -15.2%
TSLA Tesla Inc. 0.79% 501,049 $131.1M Reduce -8.7%
LLY Eli Lilly & Co. 0.75% 141,635 $125.5M Reduce -15.2%
MA Mastercard Inc. Class A 0.67% 227,374 $112.3M Reduce -21.0%
RYN Rayonier Inc. 0.62% 3,232,385 $104.0M No change
BRK.B Berkshire Hathaway Inc. Class B 0.61% 220,983 $101.7M Reduce -12.0%
JPM JPMorgan Chase & Co. 0.61% 479,155 $101.0M Reduce -12.9%
SLF Sun Life Financial Inc. 0.55% 1,585,690 $92.0M Reduce -40.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.54% 2,271,669 $90.1M Reduce -11.3%
XOM Exxon Mobil Corp. 0.53% 748,504 $87.7M Reduce -12.9%
TMO Thermo Fisher Scientific Inc. 0.53% 141,691 $87.6M Reduce -8.1%
AEM Agnico Eagle Mines Ltd. 0.51% 1,060,402 $85.4M Add +262.5%
ORCL Oracle Corp. 0.51% 497,955 $84.9M Reduce -5.2%
SPGI S&P Global Inc. 0.48% 155,611 $80.4M Reduce -4.8%
WMT Walmart Inc. 0.48% 986,375 $79.6M Add +16.2%
INTU Intuit Inc. 0.47% 125,744 $78.1M Reduce -5.3%
WPM Wheaton Precious Metals Corp. 0.46% 1,245,534 $76.1M Add +1865.3%
FISV Fiserv Inc. 0.43% 394,830 $70.9M Reduce -7.8%
AQN Algonquin Power & Utilities 0.42% 12,959,770 $70.8M Add +45.5%
LIN Linde PLC 0.41% 144,958 $69.1M Reduce -14.3%
URI United Rentals Inc. 0.41% 84,300 $68.3M Reduce -11.3%
PG The Procter & Gamble Co. 0.41% 393,834 $68.2M Reduce -12.6%
HD Home Depot Inc. 0.40% 165,459 $67.0M Reduce -12.8%
FERG Ferguson Enterprises Inc. 0.40% 334,692 $66.5M Add +6.1%
COST Costco Wholesale Corp. 0.39% 73,972 $65.6M Reduce -12.9%
JNJ Johnson & Johnson 0.39% 401,576 $65.1M Reduce -13.0%
HON Honeywell International Inc. 0.39% 313,690 $64.8M Reduce -1.3%
SCHW Schwab (charles) Corp. 0.39% 994,252 $64.4M Add +34.0%
T AT&T Inc. 0.39% 2,916,698 $64.2M Add +112.9%
CRM Salesforce Inc. 0.37% 225,367 $61.7M Add +21.3%
BKNG Booking Holdings Inc. 0.36% 14,062 $59.2M Reduce -32.0%
NOW ServiceNow Inc. 0.35% 65,737 $58.8M Reduce -15.3%
JNK SS SPDR BB High Yield Bond 0.35% 595,492 $58.2M Reduce -46.4%
ABBV Abbvie Inc. 0.35% 294,644 $58.2M Reduce -13.1%
APD Air Products & Chemicals Inc. 0.35% 193,993 $57.8M Reduce -2.8%
AMD Advanced Micro Devices 0.34% 343,027 $56.3M Add +10.8%
LAD Lithia Motors Inc. 0.33% 173,500 $55.1M Add +7.3%
EWJ iShares MSCI Japan ETF 0.33% 760,567 $54.4M Add +292.9%
STE Steris PLC 0.32% 220,992 $53.6M Reduce -13.7%
ZBRA Zebra Technologies Corp. Class A 0.32% 142,979 $52.9M Reduce -5.4%
NFLX Netflix Inc. 0.31% 71,898 $51.0M Reduce -13.3%
TRP TC Energy Corp. 0.30% 1,068,697 $50.8M Add +60.7%
A Agilent Technologies Inc. 0.30% 333,775 $49.6M Reduce -12.5%
KO The Coca-Cola Co. 0.29% 682,856 $49.1M Reduce -12.9%
ACN Accenture PLC Class A 0.29% 137,128 $48.5M Reduce -20.4%
MRK Merck & Co. Inc. 0.29% 422,607 $48.0M Reduce -12.9%
NEE Nextera Energy Inc. 0.29% 567,643 $48.0M Reduce -0.5%
TMUS T-Mobile US Inc. 0.28% 225,035 $46.4M Reduce -45.8%
LNG Cheniere Energy Inc. 0.27% 253,403 $45.5M Reduce -2.3%
CCEP Coca-Cola Europacific Partne 0.26% 556,762 $43.8M Reduce -0.0%
CVX Chevron Corp. 0.26% 292,133 $43.0M Reduce -13.1%
PDD PDD Holdings Inc. 0.26% 318,900 $43.0M Reduce -13.3%
EXR Extra Space Storage Inc. 0.26% 237,331 $42.8M Add +485.7%
BSX Boston Scientific Corp. 0.25% 505,748 $42.4M Reduce -10.4%
PH Parker Hannifin Corp. 0.25% 65,849 $41.6M Reduce -23.2%
WM Waste Management Inc. 0.25% 197,915 $41.1M Reduce -4.8%
PEP Pepsico Inc. 0.23% 229,186 $39.0M Reduce -12.9%
ADBE Adobe Inc. 0.23% 73,986 $38.3M Reduce -13.8%
FIS Fidelity National Info Serv 0.23% 454,708 $38.1M Reduce -16.9%
OR Osisko Gold Royalties Ltd. 0.22% 2,003,191 $37.1M Reduce -3.1%
MCD McDonald's Corp. 0.22% 120,252 $36.6M Reduce -12.9%
EPAM Epam Systems Inc. 0.22% 183,629 $36.5M Reduce -13.3%
UNP Union Pacific Corp. 0.22% 147,801 $36.4M Reduce -40.9%
TEL Te Connectivity PLC 0.22% 240,672 $36.3M Reduce -4.0%
TRI Thomson Reuters Corp. 0.21% 209,993 $35.8M Add +909.9%
CSCO Cisco Systems Inc. 0.21% 672,250 $35.8M Reduce -13.3%
LRCX Lam Research Corp. 0.21% 43,579 $35.6M Reduce -16.8%
VMC Vulcan Materials Co. 0.21% 141,714 $35.5M Add +14.4%
GE General Electric filed as GE AEROSPACE 0.21% 182,646 $34.4M Reduce -12.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 153,272 $33.9M Reduce -12.7%
JD Jd.com Inc.-ADR 0.20% 843,000 $33.7M Add +13.5%
LHX L3HARRIS Technologies Inc. 0.20% 141,152 $33.6M Reduce -15.6%
SRE Sempra 0.20% 400,594 $33.5M Reduce -3.7%
PWR Quanta Services Inc. 0.20% 111,419 $33.2M Reduce -8.7%
ABT Abbott Laboratories 0.20% 290,263 $33.1M Reduce -12.7%
WFC Wells Fargo & Co. 0.20% 581,704 $32.9M Reduce -14.2%
GRAB Grab Holdings Ltd. Class A 0.20% 8,605,519 $32.7M Add +3.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.19% 113,956 $32.1M Reduce -29.2%
CAT Caterpillar Inc. 0.19% 81,601 $31.9M Reduce -14.7%
QCOM Qualcomm Inc. 0.19% 186,208 $31.7M Reduce -12.9%
VZ Verizon Communications Inc. 0.19% 702,327 $31.5M Reduce -12.8%
PM Philip Morris International 0.19% 259,382 $31.5M Reduce -12.8%
TXN Texas Instruments Inc. 0.19% 151,917 $31.4M Reduce -12.8%
DHR Danaher Corp. 0.19% 111,229 $30.9M Reduce -17.5%
ATI Ati Inc. 0.18% 451,982 $30.2M Add +177.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 304,190 $29.3M Reduce -13.4%
ISRG Intuitive Surgical Inc. 0.17% 59,183 $29.1M Reduce -12.8%
AMGN Amgen Inc. 0.17% 89,506 $28.8M Reduce -12.8%
EME Emcor Group Inc. 0.17% 66,219 $28.5M Reduce -33.7%
AMAT Applied Materials Inc. 0.17% 138,157 $27.9M Reduce -13.2%
AZO AutoZone Inc. 0.17% 8,751 $27.6M Reduce -5.0%
AKAM Akamai Technologies Inc. 0.17% 272,773 $27.5M Reduce -1.3%
PFE Pfizer Inc. 0.16% 945,490 $27.4M Reduce -12.6%
CMCSA Comcast Corp. Class A 0.16% 653,127 $27.3M Reduce -14.0%
EIX Edison International 0.16% 309,186 $26.9M Reduce -3.0%
RTX RTX Corp. 0.16% 221,838 $26.9M Reduce -12.9%
GS Goldman Sachs Group Inc. 0.16% 53,808 $26.6M Reduce -13.4%
PANW Palo Alto Networks Inc. 0.16% 76,801 $26.2M Reduce -24.7%
AXP American Express Co. 0.16% 96,052 $26.0M Reduce -12.9%
TFPM Triple Flag Precious Met 0.16% 1,595,829 $25.8M Add +17.9%
LOW Lowe's Cos Inc. 0.15% 95,081 $25.8M Reduce -13.2%
PGR Progressive Corp. 0.15% 97,728 $24.8M Reduce -12.9%
BN Brookfield Corp. 0.15% 463,125 $24.6M Add +131.8%
RCI Rogers Communications Inc. Class B 0.14% 599,476 $24.1M Add +1046.8%
UBER Uber Technologies Inc. 0.14% 313,786 $23.6M Reduce -12.6%
BLK BlackRock Finance Inc. 0.14% 24,793 $23.5M Reduce -13.1%
SAIA Saia Inc. 0.14% 52,552 $23.0M New
SOXX iShares Semiconductor ETF 0.14% 98,300 $22.7M Add +37.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.13% 188,578 $22.2M Reduce -13.1%
ETN Eaton Corp. PLC 0.13% 66,713 $22.1M Reduce -12.9%
B Barrick Gold Corp. 0.13% 1,075,749 $21.4M Reduce -74.0%
MS Morgan Stanley 0.13% 203,385 $21.2M Reduce -13.4%
LMT Lockheed Martin Corp. 0.13% 36,030 $21.1M Reduce -13.1%
ROK Rockwell Automation Inc. 0.13% 78,307 $21.0M Reduce -28.6%
SYK Stryker Corp. 0.12% 57,210 $20.7M Reduce -12.7%
COP Conocophillips 0.12% 194,270 $20.5M Reduce -13.8%
ELV Elevance Health Inc. 0.12% 38,782 $20.2M Reduce -13.0%
VRTX Vertex Pharmaceuticals Inc. 0.12% 43,058 $20.0M Reduce -13.0%
C Citigroup Inc. 0.12% 318,281 $19.9M Reduce -13.2%
PLD Prologis Inc. 0.12% 154,475 $19.5M Reduce -12.8%
MDT Medtronic PLC 0.12% 213,951 $19.3M Reduce -15.9%
MU Micron Technology Inc. 0.12% 185,008 $19.2M Reduce -12.8%
ADI Analog Devices Inc. 0.11% 82,800 $19.1M Reduce -12.8%
REGN Regeneron Pharmaceuticals 0.11% 18,083 $19.0M Reduce -12.5%
ADP Automatic Data Processing 0.11% 68,292 $18.9M Reduce -13.2%
SAND Sandstorm Gold Ltd. 0.11% 3,114,791 $18.7M Reduce -14.3%
CB Chubb Ltd. 0.11% 64,365 $18.6M Reduce -17.2%
CDNS Cadence Design SYS Inc. 0.11% 68,141 $18.5M Add +30.5%
SBUX Starbucks Corp. 0.11% 188,993 $18.4M Reduce -12.8%
MRSH Marsh & McLennan Cos 0.11% 82,346 $18.4M Reduce -12.6%
BX Blackstone Inc. 0.11% 119,251 $18.3M Reduce -12.9%
DE Deere & Co. 0.11% 43,686 $18.2M Reduce -13.8%
XLE SS Energy Select Sector 0.11% 206,984 $18.2M New
BBU Brookfield Business PT-Unit 0.11% 773,975 $18.1M Add +13.6%
AMT American Tower Corp. 0.11% 77,919 $18.1M Reduce -12.9%
NKE Nike Inc. Class B 0.11% 202,140 $17.9M Reduce -76.7%
CIGI Colliers Intl GR-Subord Vot 0.11% 117,608 $17.8M Reduce -24.5%
XLF SS Financial Select Sector 0.11% 391,926 $17.8M New
BMY Bristol-Myers Squibb Co. 0.10% 338,232 $17.5M Reduce -12.9%
GILD Gilead Sciences Inc. 0.10% 207,875 $17.4M Reduce -13.0%
KLAC KLA Corp. 0.10% 22,464 $17.4M Reduce -13.3%
ANET Arista Networks Inc. 0.10% 44,443 $17.1M Reduce -12.7%
MFC Manulife Financial Corp. 0.10% 571,953 $16.9M Reduce -50.7%
INTC Intel Corp. 0.10% 710,287 $16.7M Reduce -12.9%
UPS United Parcel Service Class B 0.10% 121,703 $16.6M Reduce -12.7%
MDLZ Mondelez International Inc. Class A 0.10% 223,811 $16.5M Reduce -13.2%
SO The Southern Co. 0.10% 182,455 $16.5M Reduce -12.7%
CI The Cigna Group 0.10% 47,403 $16.4M Reduce -12.8%
GXO Gxo Logistics Inc. 0.10% 311,050 $16.2M Add +42.6%
FSV Firstservice Corp. 0.10% 87,852 $16.0M Add +9.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.10% 1,159,600 $15.8M New
MELI MercadoLibre Inc. 0.09% 7,614 $15.6M Reduce -12.9%
VEEV Veeva Systems Inc. Class A 0.09% 73,375 $15.4M Reduce -12.6%
ICE Intercontinental Exchange Inc. 0.09% 95,703 $15.4M Reduce -12.7%
SHW The Sherwin-Williams Co. 0.09% 40,194 $15.3M Reduce -13.1%
SU Suncor Energy Inc. 0.09% 408,634 $15.1M Add +127.3%
EDU New Oriental Educatio-SP ADR 0.09% 196,500 $14.9M No change
ZTS Zoetis Inc. 0.09% 76,137 $14.9M Reduce -13.2%
DUK Duke Energy Corp. 0.09% 128,782 $14.8M Reduce -12.8%
TEAM Atlassian Corp. Class A 0.09% 93,414 $14.8M Add +210.0%
BA The Boeing Co. 0.09% 97,563 $14.8M Reduce -12.1%
TT Trane Technologies PLC 0.09% 37,770 $14.7M Reduce -13.2%
MO Altria Group Inc. 0.09% 286,576 $14.6M Reduce -12.9%
ASO Academy Sports & Outdoors Inc. 0.09% 244,749 $14.3M Add +45.8%
XP XP Inc. Class A 0.08% 784,900 $14.1M New
EQIX Equinix Inc. 0.08% 15,835 $14.1M Reduce -12.9%
CEG Constellation Energy 0.08% 52,596 $13.7M Reduce -12.9%
KKR KKR & Co. Inc. 0.08% 103,657 $13.5M Reduce -12.6%
CL Colgate-Palmolive Co. 0.08% 130,054 $13.5M Reduce -13.2%
TDG Transdigm Group Inc. 0.08% 9,337 $13.3M Reduce -12.3%
HCA HCA Healthcare Inc. 0.08% 32,778 $13.3M Reduce -13.7%
CME Cme Group Inc. 0.08% 60,079 $13.3M Reduce -12.9%
CMG Chipotle Mexican Grill Inc. 0.08% 229,159 $13.2M Reduce -13.3%
CVS CVS Health Corp. 0.08% 209,474 $13.2M Reduce -13.1%
APH Amphenol Corp. Class A 0.08% 200,417 $13.1M Reduce -13.0%
ITW Illinois Tool Works 0.08% 49,791 $13.0M Reduce -13.0%
MCO Moody's Corp. 0.08% 27,423 $13.0M Reduce -12.9%
SNPS Synopsys Inc. 0.08% 25,566 $12.9M Reduce -12.5%
PYPL PayPal Holdings Inc. 0.08% 165,826 $12.9M Reduce -13.4%
WELL Welltower Inc. 0.08% 99,764 $12.8M Reduce -8.4%
MMM 3M Co. 0.08% 92,158 $12.6M Reduce -12.9%
PLTR Palantir Technologies Inc. Class A 0.08% 337,895 $12.6M Reduce -7.2%
CTAS Cintas Corp. 0.08% 60,954 $12.5M Reduce -12.9%
MSI Motorola Solutions Inc. 0.08% 27,828 $12.5M Reduce -12.8%
NOC Northrop Grumman Corp. 0.07% 23,459 $12.4M Reduce -13.0%
ATS Ats Corp. 0.07% 425,392 $12.3M Add +73.5%
PNC PNC Financial Services Group 0.07% 66,411 $12.3M Reduce -12.8%
TGT Target Corp. 0.07% 77,195 $12.0M Reduce -12.7%
FCX Freeport-McMoran Inc. 0.07% 239,707 $12.0M Reduce -12.8%
USB US Bancorp 0.07% 260,371 $11.9M Reduce -12.8%
EOG EOG Resources Inc. 0.07% 95,889 $11.8M Reduce -13.7%
GD General Dynamics Corp. 0.07% 38,913 $11.8M Reduce -12.8%
GEV GE Vernova Inc. 0.07% 45,730 $11.7M Reduce -12.9%
ENTG Entegris Inc. 0.07% 103,546 $11.7M Add +64.5%
BDX Becton Dickinson and Co. 0.07% 48,225 $11.6M Reduce -12.8%
ORLY O'reilly Automotive Inc. 0.07% 9,826 $11.3M Reduce -13.1%
AON Aon PLC Class A 0.07% 32,653 $11.3M Reduce -14.1%
CSX CSX Corp. 0.07% 326,164 $11.3M Reduce -13.1%
ECL Ecolab Inc. 0.07% 42,887 $11.0M Reduce -13.0%
CARR Carrier Global Corp. 0.07% 135,305 $10.9M Reduce -12.8%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 38,526 $10.8M Reduce -12.3%
HBM Hudbay Minerals Inc. 0.06% 1,167,063 $10.7M Reduce -6.2%
MCK McKesson Corp. 0.06% 21,646 $10.7M Reduce -14.0%
CRH CRH PLC 0.06% 114,637 $10.6M Reduce -12.9%
FDX FedEx Corp. 0.06% 38,727 $10.6M Reduce -13.6%
EMR Emerson Electric Co. 0.06% 95,458 $10.4M Reduce -12.8%
AU Anglogold Ashanti PLC 0.06% 391,715 $10.4M Add +1504.8%
MRVL Marvell Technology Inc. 0.06% 144,430 $10.4M Reduce -12.9%
NEM Newmont Corp. 0.06% 192,398 $10.3M Reduce -12.6%
NXPI NXP Semiconductors NV 0.06% 42,659 $10.2M Reduce -13.0%
BCE Bce Inc. 0.06% 293,427 $10.2M Add +130.1%
MAR Marriott International Class A 0.06% 40,513 $10.1M Reduce -14.0%
AFL Aflac Inc. 0.06% 90,077 $10.1M Reduce -14.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 238,496 $10.0M Reduce -12.5%
ROP Roper Technologies Inc. 0.06% 17,861 $9.9M Reduce -12.9%
ADSK Autodesk Inc. 0.06% 35,960 $9.9M Reduce -12.2%
FSLR First Solar Inc. 0.06% 38,568 $9.6M Add +98.0%
HLT Hilton Worldwide Holdings Inc. 0.06% 41,724 $9.6M Reduce -13.3%
PSA Public Storage 0.06% 26,391 $9.6M Reduce -12.8%
MPC Marathon Petroleum Corp. 0.06% 58,797 $9.6M Reduce -14.8%
TFC Truist Financial Corp. 0.06% 223,266 $9.5M Reduce -12.7%
COF Capital One Financial Corp. 0.06% 63,726 $9.5M Reduce -12.9%
DHI D.R. Horton Inc. 0.06% 49,450 $9.4M Reduce -13.5%
NSC Norfolk Southern Corp. 0.06% 37,696 $9.4M Reduce -12.9%
ABNB Airbnb Inc. Class A 0.06% 73,662 $9.3M Reduce -13.0%
PSX Phillips 66 0.06% 70,758 $9.3M Reduce -13.7%
WMB Williams Cos Inc. 0.06% 203,357 $9.3M Reduce -12.9%
XLP SS Consumer Staples Sel Sect 0.06% 111,598 $9.3M New
O Realty Income Corp. 0.06% 145,303 $9.2M Reduce -11.9%
GLOB Globant SA 0.06% 46,500 $9.2M Add +74.5%
SPG Simon Property Group Inc. 0.06% 54,387 $9.2M Reduce -12.9%
AEP American Electric Power 0.05% 87,958 $9.0M Reduce -12.7%
TRV The Travelers Cos Inc. 0.05% 38,212 $8.9M Reduce -12.9%
OKE Oneok Inc. 0.05% 97,393 $8.9M Reduce -12.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 123,142 $8.8M Reduce -14.8%
DLR Digital Realty Trust Inc. 0.05% 54,144 $8.8M Reduce -9.5%
JCI Johnson Controls Internation 0.05% 112,398 $8.7M Reduce -13.9%
WDAY Workday Inc. Class A 0.05% 35,375 $8.6M Reduce -12.5%
PCAR Paccar Inc. 0.05% 87,462 $8.6M Reduce -12.9%
CCI Crown Castle Inc. 0.05% 72,508 $8.6M Reduce -12.9%
GM General Motors Co. 0.05% 190,288 $8.5M Reduce -13.9%
FTNT Fortinet Inc. 0.05% 108,362 $8.4M Reduce -12.8%
ROST Ross Stores Inc. 0.05% 55,654 $8.4M Reduce -13.3%
ALL Allstate Corp. 0.05% 44,037 $8.4M Reduce -12.8%
MET Metlife Inc. 0.05% 100,875 $8.3M Reduce -14.3%
APO Apollo Global Management Inc. 0.05% 66,463 $8.3M Reduce -12.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 74,295 $8.1M Reduce -12.8%
AIG American International Group 0.05% 110,745 $8.1M Reduce -14.2%
D Dominion Energy Inc. 0.05% 139,870 $8.1M Reduce -12.8%
TU Telus Corp. 0.05% 479,785 $8.0M Add +132.4%
FICO Fair Isaac Corp. 0.05% 4,124 $8.0M Reduce -13.4%
KMB Kimberly-Clark Corp. 0.05% 56,189 $8.0M Reduce -12.9%
AMP Ameriprise Financial Inc. 0.05% 16,573 $7.8M Reduce -13.6%
TECK Teck Resources Ltd.-CLS B 0.05% 148,102 $7.7M Reduce -76.9%
MSCI MSCI Inc. 0.05% 13,217 $7.7M Reduce -12.9%
PBA Pembina Pipeline Corp. 0.05% 186,564 $7.7M Reduce -69.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 7,369 $7.7M Reduce -13.1%
NTR Nutrien Ltd. 0.05% 159,117 $7.6M Reduce -85.1%
CPRT Copart Inc. 0.05% 144,518 $7.6M Reduce -12.8%
LEN Lennar Corp. Class A 0.05% 40,335 $7.6M Reduce -14.1%
GIB Cgi Inc. 0.05% 65,546 $7.5M Add +127.9%
MPWR Monolithic Power Systems Inc. 0.05% 8,124 $7.5M Reduce -12.8%
EXAS Exact Sciences Corp. 0.04% 109,815 $7.5M Add +215.7%
PEG Public Service Enterprise GP 0.04% 83,120 $7.4M Reduce -12.9%
CMI Cummins Inc. 0.04% 22,826 $7.4M Reduce -12.9%
KVUE Kenvue Inc. 0.04% 319,466 $7.4M Reduce -12.9%
RSG Republic Services Inc. 0.04% 36,786 $7.4M Reduce -12.9%
VLO Valero Energy Corp. 0.04% 54,571 $7.4M Reduce -13.5%
KMI Kinder Morgan Inc. 0.04% 333,304 $7.4M Reduce -12.9%
QSR Restaurant Brands Intern 0.04% 101,927 $7.4M Reduce -76.5%
DASH DoorDash Inc. Class A 0.04% 50,948 $7.3M Reduce -5.9%
PAYX Paychex Inc. 0.04% 54,084 $7.3M Reduce -12.8%
PRU Prudential Financial Inc. 0.04% 59,894 $7.3M Reduce -12.9%
FTS Fortis Inc. 0.04% 159,276 $7.2M Add +131.1%
RCL Royal Caribbean Cruises Ltd. 0.04% 40,798 $7.2M Reduce -12.6%
IQV Iqvia Holdings Inc. 0.04% 30,397 $7.2M Reduce -12.8%
MCHP Microchip Technology Inc. 0.04% 89,510 $7.2M Reduce -13.5%
STZ Constellation Brands Inc. Class A 0.04% 27,357 $7.0M Reduce -13.2%
FLUT Flutter Entertainment PLC-Di 0.04% 29,648 $7.0M New
OTIS Otis Worldwide Corp. 0.04% 67,459 $7.0M Reduce -13.1%
ACGL Arch Capital Group Ltd. 0.04% 62,658 $7.0M Reduce -12.8%
CVE Cenovus Energy Inc. 0.04% 417,999 $7.0M Reduce -77.3%
IDXX Idexx Laboratories Inc. 0.04% 13,780 $7.0M Reduce -13.4%
F Ford Motor Co. filed as FORD MTR CO 0.04% 654,356 $6.9M Reduce -12.5%
GIS General Mills Inc. 0.04% 93,127 $6.9M Reduce -13.9%
VST Vistra Corp. 0.04% 57,973 $6.9M Reduce -13.0%
YUMC Yum China Holdings Inc. 0.04% 152,350 $6.9M Reduce -2.2%
CTVA Corteva Inc. 0.04% 116,286 $6.8M Reduce -13.1%
FAST Fastenal Co. 0.04% 95,540 $6.8M Reduce -12.9%
GEHC GE Healthcare Technology 0.04% 72,349 $6.8M Reduce -12.7%
KDP Keurig Dr Pepper Inc. 0.04% 180,926 $6.8M Reduce -12.7%
EXC Exelon Corp. 0.04% 166,874 $6.8M Reduce -12.8%
COR Cencora Inc. 0.04% 29,950 $6.7M Reduce -12.9%
CNC Centene Corp. 0.04% 89,030 $6.7M Reduce -13.1%
PCG P G & E Corp. 0.04% 338,791 $6.7M Reduce -12.7%
CCJ Cameco Corp. 0.04% 139,971 $6.7M Add +130.3%
EW Edwards Lifesciences Corp. 0.04% 100,535 $6.6M Reduce -12.7%
AME Ametek Inc. 0.04% 38,625 $6.6M Reduce -12.8%
IR Ingersoll-Rand Inc. 0.04% 67,306 $6.6M Reduce -12.9%
YUM Yum! Brands Inc. 0.04% 46,996 $6.6M Reduce -12.8%
IT Gartner Inc. 0.04% 12,952 $6.6M Reduce -13.1%
KR Kroger Co. 0.04% 114,421 $6.6M Reduce -12.9%
HWM Howmet Aerospace Inc. 0.04% 64,697 $6.5M Reduce -53.4%
SYY Sysco Corp. 0.04% 83,086 $6.5M Reduce -12.9%
ODFL Old Dominion Freight Line 0.04% 32,627 $6.5M Reduce -13.0%
MNST Monster Beverage Corp. 0.04% 123,319 $6.4M Reduce -12.8%
DOW Dow Inc. 0.04% 117,343 $6.4M Reduce -12.9%
CTSH Cognizant Tech Solutions-A 0.04% 82,953 $6.4M Reduce -13.0%
VRSK Verisk Analytics Inc. 0.04% 23,806 $6.4M Reduce -12.9%
CBRE CBRE Group Inc. Class A 0.04% 51,199 $6.4M Reduce -12.6%
HUM Humana Inc. 0.04% 20,107 $6.4M Reduce -12.9%
HES Hess Corp. 0.04% 46,272 $6.3M Reduce -12.6%
XYZ Block Inc. 0.04% 92,871 $6.2M Reduce -12.7%
DD Dupont DE Nemours Inc. 0.04% 69,769 $6.2M Reduce -12.9%
GLW Corning Inc. 0.04% 135,796 $6.1M Reduce -12.6%
EFX Equifax Inc. 0.04% 20,622 $6.1M Reduce -13.3%
XEL Xcel Energy Inc. 0.04% 92,718 $6.1M Reduce -12.8%
EA Electronic Arts Inc. 0.04% 42,120 $6.0M Reduce -13.4%
BKR Baker Hughes Co. 0.04% 166,504 $6.0M Reduce -13.1%
NUE Nucor Corp. 0.04% 40,008 $6.0M Reduce -13.2%
ED Consolidated Edison Inc. 0.04% 57,714 $6.0M Reduce -12.8%
RMD Resmed Inc. 0.04% 24,509 $6.0M Reduce -13.0%
VRT Vertiv Holdings Co. Class A 0.04% 59,338 $5.9M Reduce -14.6%
DFS Discover Financial Services 0.04% 41,806 $5.9M Reduce -13.0%
HPQ HP Inc. 0.04% 163,266 $5.9M Reduce -12.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 48,913 $5.8M Reduce -12.9%
HIG Hartford Insurance Group Inc. 0.03% 49,404 $5.8M Reduce -13.3%
ALNY Alnylam Pharmaceuticals Inc. 0.03% 21,108 $5.8M Reduce -12.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 174,077 $5.8M Reduce -12.8%
SNOW Snowflake Inc. 0.03% 50,272 $5.8M Reduce -12.7%
BEP Brookfield Renewable Partner 0.03% 203,097 $5.7M Reduce -45.9%
OXY Occidental Petroleum Corp. 0.03% 110,959 $5.7M Reduce -12.9%
BAM Brookfield Asset Mgmt-A 0.03% 119,911 $5.7M Reduce -92.8%
COIN Coinbase Global Inc. Class A 0.03% 31,695 $5.6M Reduce -10.9%
DELL Dell Technologies -C 0.03% 46,956 $5.6M Reduce -6.7%
MLM Martin Marietta Materials 0.03% 10,284 $5.5M Reduce -13.0%
FANG Diamondback Energy Inc. 0.03% 31,744 $5.5M Reduce -2.2%
XYL Xylem Inc. 0.03% 40,458 $5.5M Reduce -12.6%
EBAY eBay Inc. 0.03% 83,771 $5.5M Reduce -15.6%
WAB Wabtec Corp. 0.03% 29,430 $5.3M Reduce -13.2%
MTD Mettler-Toledo International 0.03% 3,564 $5.3M Reduce -13.0%
AVB Avalonbay Communities Inc. 0.03% 23,721 $5.3M Reduce -12.8%
KHC The Kraft Heinz Co. 0.03% 151,947 $5.3M Reduce -12.8%
DDOG Datadog Inc. Class A 0.03% 46,321 $5.3M Reduce -12.2%
TFII Tfi International Inc. 0.03% 38,635 $5.3M Reduce -13.6%
NDAQ Nasdaq Inc. 0.03% 72,167 $5.3M Reduce -6.5%
TSCO Tractor Supply Company 0.03% 17,986 $5.2M Reduce -13.0%
ON On Semiconductor 0.03% 71,776 $5.2M Reduce -12.3%
BIP Brookfield Infrastructure Pa 0.03% 148,488 $5.2M Reduce -76.9%
TRGP Targa Resources Corp. 0.03% 35,140 $5.2M Reduce -13.2%
PPG PPG Industries Inc. 0.03% 39,124 $5.2M Reduce -13.2%
LULU Lululemon Athletica Inc. 0.03% 19,003 $5.2M Reduce -13.6%
CSGP Costar Group Inc. 0.03% 68,150 $5.1M Reduce -12.9%
NVR NVR Inc. 0.03% 522 $5.1M Reduce -14.6%
CDW CDW Corp. 0.03% 22,421 $5.1M Reduce -12.8%
WEC WEC Energy Group Inc. 0.03% 52,688 $5.1M Reduce -12.8%
CHTR Charter Communications Inc. Class A 0.03% 15,623 $5.1M Reduce -13.1%
PHM Pultegroup Inc. 0.03% 35,098 $5.0M Reduce -13.6%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.03% 252,750 $5.0M Reduce -73.0%
WTW Willis Towers Watson PLC 0.03% 17,058 $5.0M Reduce -13.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 27,848 $5.0M Reduce -12.7%
ADM Archer-Daniels-Midland Co. 0.03% 82,505 $4.9M Reduce -14.2%
FITB Fifth Third Bancorp 0.03% 114,112 $4.9M Reduce -12.8%
ARES Ares Management Corp. Class A 0.03% 31,024 $4.8M Reduce -10.2%
BAP Credicorp Ltd. 0.03% 26,420 $4.8M Reduce -1.5%
AXON Axon Enterprise Inc. 0.03% 11,960 $4.8M Reduce -12.9%
AWK American Water Works Co. Inc. 0.03% 32,502 $4.8M Reduce -12.9%
HSY The Hershey Co. 0.03% 24,629 $4.7M Reduce -13.9%
BIIB Biogen Inc. 0.03% 24,289 $4.7M Reduce -12.8%
ETR Entergy Corp. 0.03% 35,621 $4.7M Reduce -12.8%
ANSS Ansys Inc. 0.03% 14,565 $4.6M Reduce -12.9%
FTV Fortive Corp. 0.03% 58,728 $4.6M Reduce -12.7%
KEYS Keysight Technologies Inc. 0.03% 29,118 $4.6M Reduce -12.9%
VLTO Veralto Corp. 0.03% 41,185 $4.6M Reduce -12.8%
EEM iShares MSCI Emerging Market 0.03% 100,005 $4.6M Add +2000000.0%
IMO Imperial Oil Ltd. 0.03% 64,416 $4.5M Reduce -92.6%
GRMN Garmin Ltd. 0.03% 25,635 $4.5M Reduce -12.8%
CAH Cardinal Health Inc. 0.03% 40,639 $4.5M Reduce -12.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 42,599 $4.5M Reduce -12.9%
STN Stantec Inc. 0.03% 55,415 $4.5M Reduce -13.7%
GFL GFL Environmental Inc.-Sub VT 0.03% 111,628 $4.5M Reduce -12.3%
APP AppLovin Corp. Class A 0.03% 34,084 $4.4M Reduce -1.0%
DXCM Dexcom Inc. 0.03% 66,354 $4.4M Reduce -10.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.03% 26,323 $4.4M Reduce -12.7%
HPE Hewlett Packard Enterprise 0.03% 216,819 $4.4M Reduce -12.9%
DTE DTE Energy Company 0.03% 34,523 $4.4M Reduce -12.9%
STT State Street Corp. 0.03% 49,934 $4.4M Reduce -13.7%
DOV Dover Corp. 0.03% 22,931 $4.4M Reduce -12.8%
GPN Global Payments Inc. 0.03% 42,591 $4.4M Reduce -13.8%
VTR Ventas Inc. 0.03% 67,524 $4.3M Reduce -12.4%
SBAC SBA Communications Corp. 0.03% 17,926 $4.3M Reduce -13.4%
HUBS HubSpot Inc. 0.03% 8,081 $4.3M Reduce -12.3%
HAL Halliburton Co. 0.03% 147,706 $4.3M Reduce -13.4%
SW Smurfit Westrock PLC 0.03% 86,660 $4.3M New
CHD Church & Dwight Co. Inc. 0.03% 40,797 $4.3M Reduce -12.7%
DSGX The Descartes Systems Grp 0.03% 41,478 $4.3M Reduce -13.6%
TTWO Take-Two Interactive Softwre 0.03% 27,742 $4.3M Reduce -10.7%
NTAP Netapp Inc. 0.03% 34,335 $4.2M Reduce -13.1%
BR Broadridge Financial Solutio 0.03% 19,716 $4.2M Reduce -12.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 56,929 $4.2M Reduce -12.9%
BRO Brown & Brown Inc. 0.03% 40,450 $4.2M Reduce -13.1%
LYB Lyondellbasell Indu Class A 0.03% 43,457 $4.2M Reduce -12.8%
TYL Tyler Technologies Inc. 0.02% 7,083 $4.1M Reduce -12.5%
WY Weyerhaeuser Co. 0.02% 121,622 $4.1M Reduce -12.9%
DVN Devon Energy Corp. 0.02% 104,715 $4.1M Reduce -13.9%
PPL PPL Corp. 0.02% 123,074 $4.1M Reduce -12.9%
NET Cloudflare Inc. Class A 0.02% 50,245 $4.1M Reduce -12.1%
AGI Alamos Gold Inc. Class A 0.02% 203,903 $4.1M Reduce -9.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 37,253 $4.1M Reduce -13.0%
DECK Deckers Outdoor Corp. 0.02% 25,441 $4.1M Reduce -13.8%
FE Firstenergy Corp. 0.02% 91,209 $4.0M Reduce -12.8%
RJF Raymond James Financial Inc. 0.02% 32,855 $4.0M Reduce -13.6%
ES Eversource Energy 0.02% 58,762 $4.0M Reduce -12.3%
BLDR Builders Firstsource Inc. 0.02% 20,365 $3.9M Reduce -12.8%
SCCO Southern Copper Corp. 0.02% 33,837 $3.9M Reduce -0.6%
AEE Ameren Corporation 0.02% 44,509 $3.9M Reduce -12.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 38,875 $3.9M Reduce -79.8%
HUBB Hubbell Inc. 0.02% 8,958 $3.8M Reduce -12.8%
WDC Western Digital Corp. 0.02% 54,470 $3.7M Reduce -12.8%
ZBH Zimmer Biomet Holdings Inc. 0.02% 34,327 $3.7M Reduce -12.6%
KGC Kinross Gold Corp. 0.02% 395,305 $3.7M Add +130.3%
GDDY GoDaddy Inc. Class A 0.02% 23,517 $3.7M Reduce -9.3%
K Kellanova 0.02% 45,630 $3.7M Reduce -12.9%
PAAS Pan American Silver Corp. 0.02% 176,336 $3.7M Reduce -13.7%
COO The Cooper Cos Inc. 0.02% 33,218 $3.7M Reduce -12.7%
SMCI Super Micro Computer Inc. 0.02% 8,793 $3.7M Reduce -12.9%
WST West Pharmaceutical Services 0.02% 12,155 $3.6M Reduce -13.3%
STX Seagate Technology Holdings 0.02% 33,280 $3.6M Reduce -12.7%
MRNA Moderna Inc. 0.02% 54,342 $3.6M Reduce -12.8%
PTC PTC Inc. 0.02% 19,977 $3.6M Reduce -12.8%
INVH Invitation Homes Inc. 0.02% 102,187 $3.6M Reduce -12.8%
CBOE Cboe Global Markets Inc. 0.02% 17,543 $3.6M Reduce -13.2%
CSL Carlisle Cos Inc. 0.02% 7,945 $3.6M Reduce -13.2%
RF Regions Financial Corp. 0.02% 152,805 $3.6M Reduce -13.2%
MGA Magna International Inc. 0.02% 86,871 $3.6M Add +132.6%
WAT Waters Corp. 0.02% 9,897 $3.6M Reduce -12.7%
CINF Cincinnati Financial Corp. 0.02% 26,119 $3.6M Reduce -13.0%
HBAN Huntington Bancshares Inc. 0.02% 241,772 $3.6M Reduce -13.3%
TME Tencent Music Entertainm-ADR 0.02% 293,282 $3.5M Reduce -77.0%
BBY Best Buy Co. Inc. 0.02% 34,193 $3.5M Reduce -7.9%
CMS CMS Energy Corp. 0.02% 49,836 $3.5M Reduce -12.8%
BALL Ball Corp. 0.02% 51,788 $3.5M Reduce -14.1%
BAH Booz Allen Hamilton Holdings 0.02% 21,599 $3.5M Reduce -13.1%
LDOS Leidos Holdings Inc. 0.02% 21,433 $3.5M Reduce -12.8%
RBLX Roblox Corp. Class A 0.02% 78,924 $3.5M Reduce -12.9%
ATO Atmos Energy Corp. 0.02% 25,172 $3.5M Reduce -12.9%
TER Teradyne Inc. 0.02% 26,052 $3.5M Reduce -11.1%
CPAY Corpay Inc. 0.02% 11,139 $3.5M Reduce -14.8%
ILMN Illumina Inc. 0.02% 26,575 $3.5M Reduce -12.7%
TDY Teledyne Technologies Inc. 0.02% 7,913 $3.5M Reduce -12.8%
MKC McCormick & Co.-Non VTG SHRS 0.02% 42,042 $3.5M Reduce -12.8%
EQT Eqt Corp. 0.02% 94,281 $3.5M Add +17.6%
MKL Markel Group Inc. 0.02% 2,171 $3.4M Reduce -13.5%
TRU Transunion 0.02% 32,398 $3.4M Reduce -12.9%
OMC Omnicom Group 0.02% 32,674 $3.4M Reduce -12.9%
CLX Clorox Company 0.02% 20,719 $3.4M Reduce -12.8%
MOH Molina Healthcare Inc. 0.02% 9,775 $3.4M Reduce -12.9%
PFG Principal Financial Group 0.02% 39,108 $3.4M Reduce -13.2%
WSM Williams-Sonoma Inc. 0.02% 21,461 $3.3M Reduce -8.2%
MDB Mongodb Inc. 0.02% 12,236 $3.3M Reduce -12.2%
SYF Synchrony Financial 0.02% 65,941 $3.3M Reduce -15.4%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.02% 45,403 $3.3M Reduce -80.1%
DRI Darden Restaurants Inc. 0.02% 19,913 $3.3M Reduce -12.9%
GPC Genuine Parts Co. 0.02% 23,241 $3.2M Reduce -13.0%
PINS Pinterest Inc. Class A 0.02% 100,005 $3.2M Reduce -12.3%
LII Lennox International Inc. 0.02% 5,349 $3.2M Reduce -12.9%
BAX Baxter International Inc. 0.02% 85,009 $3.2M Reduce -12.6%
PKG Packaging Corp. of America 0.02% 14,982 $3.2M Reduce -12.7%
WBD Warner Bros Discovery Inc. 0.02% 388,321 $3.2M Reduce -12.5%
HOLX Hologic Inc. 0.02% 38,944 $3.2M Reduce -13.4%
NRG NRG Energy Inc. 0.02% 34,805 $3.2M Reduce -15.4%
ESS Essex Property Trust Inc. 0.02% 10,713 $3.2M Reduce -12.9%
LH Labcorp Holdings Inc. 0.02% 14,064 $3.1M Reduce -12.7%
STLD Steel Dynamics Inc. 0.02% 24,910 $3.1M Reduce -13.4%
CNP Centerpoint Energy Inc. 0.02% 106,711 $3.1M Reduce -12.0%
EXPE Expedia Group Inc. 0.02% 21,189 $3.1M Reduce -15.4%
LVS Las Vegas Sands Corp. 0.02% 62,153 $3.1M Reduce -12.9%
ARE Alexandria Real Estate Equit 0.02% 26,269 $3.1M Reduce -12.9%
FCNCA First Citizens Bcshs Class A 0.02% 1,694 $3.1M Reduce -12.8%
CFG Citizens Financial Group 0.02% 75,926 $3.1M Reduce -13.5%
CCL Carnival Corp. 0.02% 168,506 $3.1M Reduce -12.9%
DG Dollar General Corp. 0.02% 36,684 $3.1M Reduce -12.8%
ULTA Ulta Beauty Inc. 0.02% 7,964 $3.1M Reduce -13.9%
EXPD Expeditors Intl Wash Inc. 0.02% 23,571 $3.1M Reduce -14.5%
MAA Mid-America Apartment Comm 0.02% 19,490 $3.1M Reduce -12.8%
MAS Masco Corp. 0.02% 36,750 $3.1M Reduce -12.7%
NTRS Northern Trust Corp. 0.02% 34,137 $3.1M Reduce -12.6%
ALGN Align Technology Inc. 0.02% 11,933 $3.0M Reduce -12.9%
CTRA Coterra Energy Inc. 0.02% 124,170 $3.0M Reduce -13.7%
AVY Avery Dennison Corp. 0.02% 13,439 $3.0M Reduce -12.8%
HTHT H World Group Ltd.-ADR 0.02% 79,700 $3.0M Reduce -2.8%
LYV Live Nation Entertainment Inc. 0.02% 26,831 $2.9M Reduce -12.8%
CLS Celestica Inc. 0.02% 57,456 $2.9M Reduce -14.1%
AVTR Avantor Inc. 0.02% 113,316 $2.9M Reduce -12.9%
FDS Factset Research Systems Inc. 0.02% 6,348 $2.9M Reduce -13.0%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.02% 41,772 $2.9M Reduce -12.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 51,186 $2.9M Reduce -13.2%
LPLA LPL Financial Holdings Inc. 0.02% 12,466 $2.9M Reduce -12.6%
MANH Manhattan Associates Inc. 0.02% 10,272 $2.9M Reduce -12.9%
TPL Texas Pacific Land Corp. 0.02% 3,260 $2.9M Reduce -12.9%
DGX Quest Diagnostics Inc. 0.02% 18,535 $2.9M Reduce -12.6%
OTEX Open Text Corp. 0.02% 86,260 $2.9M Add +126.1%
DKNG Draftkings Inc. Class A 0.02% 72,791 $2.9M Reduce -11.2%
WSO Watsco Inc. 0.02% 5,799 $2.9M Reduce -10.7%
TSN Tyson Foods Inc. Class A 0.02% 47,715 $2.8M Reduce -13.0%
VRSN Verisign Inc. 0.02% 14,959 $2.8M Reduce -14.0%
EG Everest Group Ltd. 0.02% 7,251 $2.8M Reduce -13.0%
SWK Stanley Black & Decker Inc. 0.02% 25,671 $2.8M Reduce -12.8%
TXT Textron Inc. 0.02% 31,822 $2.8M Reduce -13.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 20,793 $2.8M Reduce -12.7%
BURL Burlington Stores Inc. 0.02% 10,649 $2.8M Reduce -13.8%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.02% 33,720 $2.8M Add +58.3%
RS Reliance Inc. 0.02% 9,580 $2.8M Reduce -12.9%
SSNC Ss&c Technologies Holdings 0.02% 37,135 $2.8M Reduce -12.8%
WFG West Fraser Timber Co. Ltd. 0.02% 28,195 $2.7M Reduce -74.3%
J Jacobs Solutions Inc. 0.02% 20,892 $2.7M Reduce -13.2%
AMCR Amcor PLC 0.02% 241,121 $2.7M Reduce -12.9%
PODD Insulet Corp. 0.02% 11,691 $2.7M Reduce -12.9%
IEX Idex Corp. 0.02% 12,629 $2.7M Reduce -12.8%
PNR Pentair PLC 0.02% 27,697 $2.7M Reduce -12.5%
IP International Paper Co. 0.02% 55,046 $2.7M Reduce -12.7%
FNF Fidelity National Financial 0.02% 43,304 $2.7M Reduce -12.9%
FWONK Liberty Media Corp. Class C 0.02% 34,690 $2.7M Reduce -8.5%
DOC Healthpeak Properties Inc. 0.02% 117,417 $2.7M Reduce -13.6%
SWKS Skyworks Solutions Inc. 0.02% 26,767 $2.6M Reduce -12.9%
KEY Keycorp 0.02% 157,285 $2.6M Reduce -11.5%
RVTY Revvity Inc. 0.02% 20,586 $2.6M Reduce -13.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 30,505 $2.6M Reduce -15.2%
KIM Kimco Realty Corp. 0.02% 112,461 $2.6M Reduce -12.9%
RPM RPM International Inc. 0.02% 21,483 $2.6M Reduce -12.9%
LNT Alliant Energy Corp. 0.02% 42,770 $2.6M Reduce -12.9%
CAG Conagra Brands Inc. 0.02% 79,778 $2.6M Reduce -12.9%
NI Nisource Inc. 0.02% 74,788 $2.6M Reduce -12.7%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 51,550 $2.6M Reduce -12.8%
ZS Zscaler Inc. 0.02% 15,128 $2.6M Reduce -12.1%
GEN Gen Digital Inc. 0.02% 94,031 $2.6M Reduce -14.3%
ENPH Enphase Energy Inc. 0.02% 22,700 $2.6M Reduce -12.7%
HEI.A Heico Corp. Class A 0.02% 12,568 $2.6M Reduce -12.8%
OC Owens Corning 0.02% 14,462 $2.6M Reduce -13.2%
SNA Snap-on Inc. 0.02% 8,796 $2.5M Reduce -12.9%
TRMB Trimble Inc. 0.02% 40,748 $2.5M Reduce -12.9%
DT Dynatrace Inc. 0.02% 47,281 $2.5M Reduce -7.3%
UTHR United Therapeutics Corp. 0.02% 7,034 $2.5M Reduce -17.9%
MRO Marathon Oil Corp. 0.01% 94,126 $2.5M Reduce -14.9%
DPZ Domino's Pizza Inc. 0.01% 5,820 $2.5M Reduce -12.7%
L Loews Corp. 0.01% 31,398 $2.5M Reduce -13.2%
CE Celanese Corp. 0.01% 18,225 $2.5M Reduce -14.7%
GGG Graco Inc. 0.01% 28,217 $2.5M Reduce -12.6%
ROL Rollins Inc. 0.01% 48,469 $2.5M Reduce -12.8%
POOL Pool Corp. 0.01% 6,395 $2.4M Reduce -13.0%
TW Tradeweb Markets Inc. Class A 0.01% 19,382 $2.4M Reduce -12.7%
DLTR Dollar Tree Inc. 0.01% 34,071 $2.4M Reduce -14.1%
NDSN Nordson Corp. 0.01% 9,077 $2.4M Reduce -12.8%
EVRG Evergy Inc. 0.01% 38,385 $2.4M Reduce -12.8%
AES AES Corp. 0.01% 118,567 $2.4M Reduce -12.9%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 13,774 $2.4M Reduce -13.0%
UDR Udr Inc. 0.01% 52,191 $2.4M Reduce -12.9%
ACM Aecom 0.01% 22,710 $2.3M Reduce -12.8%
GLPI Gaming and Leisure Propertie 0.01% 45,288 $2.3M Reduce -12.9%
VTRS Viatris Inc. 0.01% 198,649 $2.3M Reduce -12.7%
ERIE Erie Indemnity Company Class A 0.01% 4,242 $2.3M Reduce -12.8%
GIL Gildan Activewear Inc. 0.01% 48,573 $2.3M Add +106.5%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 145,200 $2.3M Reduce -1.4%
BG Bunge Global SA 0.01% 23,628 $2.3M Reduce -14.0%
EQH Equitable Holdings Inc. 0.01% 54,278 $2.3M Reduce -13.5%
UHS Universal Health Services-B 0.01% 9,958 $2.3M Reduce -13.3%
WPC WP Carey Inc. 0.01% 36,506 $2.3M Reduce -12.8%
JBL Jabil Inc. 0.01% 18,930 $2.3M Reduce -18.1%
BMRN Biomarin Pharmaceutical Inc. 0.01% 31,676 $2.2M Reduce -12.8%
EMN Eastman Chemical Co. 0.01% 19,622 $2.2M Reduce -12.9%
CPT Camden Property Trust 0.01% 17,774 $2.2M Reduce -13.2%
CHRW C.H. Robinson Worldwide Inc. 0.01% 19,535 $2.2M Reduce -11.8%
FFIV F5 Inc. 0.01% 9,785 $2.2M Reduce -13.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 17,756 $2.2M Reduce -12.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 12,170 $2.1M Reduce -12.8%
ALLE Allegion PLC 0.01% 14,599 $2.1M Reduce -12.9%
DOCU Docusign Inc. 0.01% 34,173 $2.1M Reduce -13.2%
REG Regency Centers Corp. 0.01% 29,285 $2.1M Reduce -12.9%
JNPR Juniper Networks Inc. 0.01% 54,249 $2.1M Reduce -12.7%
ELS Equity Lifestyle Properties 0.01% 29,577 $2.1M Reduce -12.9%
AMH American Homes 4 Rent- A 0.01% 54,901 $2.1M Reduce -12.8%
TECH Bio-Techne Corp. 0.01% 26,307 $2.1M Reduce -12.7%
HST Host Hotels & Resorts Inc. 0.01% 117,622 $2.1M Reduce -12.7%
HOOD Robinhood Markets Inc. Class A 0.01% 88,154 $2.1M Reduce -12.3%
DKS Dick's Sporting Goods Inc. 0.01% 9,663 $2.0M Reduce -14.3%
KMX Carmax Inc. 0.01% 26,042 $2.0M Reduce -13.6%
BXP BXP Inc. 0.01% 24,903 $2.0M Reduce -12.9%
OKTA Okta Inc. 0.01% 26,847 $2.0M Reduce -12.4%
IPG Interpublic Group of Cos Inc. 0.01% 62,973 $2.0M Reduce -13.2%
PRMW Primo Water Corp. 0.01% 78,028 $2.0M Reduce -13.8%
BTG B2GOLD Corp. 0.01% 635,016 $2.0M Reduce -13.7%
TFX Teleflex Inc. 0.01% 7,865 $1.9M Reduce -12.7%
NBIX Neurocrine Biosciences Inc. 0.01% 16,786 $1.9M Reduce -11.9%
CCK Crown Holdings Inc. 0.01% 20,156 $1.9M Reduce -12.9%
CAE Cae Inc. 0.01% 102,350 $1.9M Add +130.4%
HEI Heico Corp. 0.01% 7,321 $1.9M Reduce -12.7%
TAL Tal Education Group- ADR 0.01% 161,000 $1.9M Reduce -8.1%
FBIN Fortune Brands Innovations I 0.01% 20,885 $1.9M Reduce -13.6%
ALB Albemarle Corp. 0.01% 19,607 $1.9M Reduce -12.9%
SNAP Snap Inc. Class A 0.01% 173,533 $1.9M Reduce -13.5%
VRN Veren Inc. 0.01% 299,779 $1.8M Reduce -7.6%
GRP.U Granite Real Estate Investme 0.01% 30,447 $1.8M Reduce -14.2%
CTLT Catalent Inc. 0.01% 30,192 $1.8M Reduce -12.9%
RPRX Royalty Pharma PLC Class A 0.01% 64,149 $1.8M Reduce -11.8%
AOS Smith (a.o.) Corp. 0.01% 20,154 $1.8M Reduce -13.3%
BZ Kanzhun Ltd. - ADR 0.01% 104,100 $1.8M No change
INCY Incyte Corp. 0.01% 27,158 $1.8M Reduce -9.9%
NXE Nexgen Energy Ltd. 0.01% 274,031 $1.8M Add +7.4%
TAP Molson Coors Beverage Co. Class B 0.01% 31,050 $1.8M Reduce -13.0%
LKQ LKQ Corp. 0.01% 44,507 $1.8M Reduce -12.9%
TWLO Twilio Inc. Class A 0.01% 27,133 $1.8M Reduce -18.1%
HII Huntington Ingalls Industrie 0.01% 6,577 $1.7M Reduce -13.3%
EGO Eldorado Gold Corp. 0.01% 99,364 $1.7M Reduce -13.4%
AIZ Assurant Inc. 0.01% 8,681 $1.7M Reduce -12.8%
TOST Toast Inc. Class A 0.01% 60,487 $1.7M Reduce -9.7%
SOLV Solventum Corp. 0.01% 24,510 $1.7M Reduce -12.8%
OVV Ovintiv Inc. 0.01% 44,529 $1.7M Reduce -13.5%
CRL Charles River Laboratories 0.01% 8,594 $1.7M Reduce -12.6%
NWSA News Corp. Class A 0.01% 63,246 $1.7M Reduce -12.3%
CG The Carlyle Group Inc. 0.01% 39,032 $1.7M Reduce -13.2%
Z Zillow Group Inc. Class C 0.01% 26,265 $1.7M Reduce -12.9%
NLY Annaly Capital Management Inc. 0.01% 83,556 $1.7M Reduce -12.9%
WTRG Essential Utilities Inc. 0.01% 43,349 $1.7M Reduce -12.9%
IOT Samsara Inc. Class A 0.01% 34,622 $1.7M Reduce -10.7%
QRVO Qorvo Inc. 0.01% 15,858 $1.6M Reduce -14.2%
FOXA Fox Corp. Class A 0.01% 38,586 $1.6M Reduce -15.8%
CNH CNH Industrial NV 0.01% 147,019 $1.6M Reduce -12.0%
ALLY Ally Financial Inc. 0.01% 45,673 $1.6M Reduce -12.9%
MKTX Marketaxess Holdings Inc. 0.01% 6,328 $1.6M Reduce -12.8%
DAY Dayforce Inc. 0.01% 26,348 $1.6M Reduce -7.0%
WYNN WYNN Resorts Ltd. 0.01% 16,829 $1.6M Reduce -12.9%
AFG American Financial Group Inc. 0.01% 11,901 $1.6M Reduce -12.9%
HRL Hormel Foods Corp. 0.01% 50,343 $1.6M Reduce -12.8%
MTCH Match Group Inc. 0.01% 42,111 $1.6M Reduce -18.0%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 32,405 $1.6M Reduce -12.8%
ROKU Roku Inc. 0.01% 21,199 $1.6M Reduce -12.3%
LW Lamb Weston Holdings Inc. 0.01% 24,089 $1.6M Reduce -12.9%
HSIC Henry Schein Inc. 0.01% 21,366 $1.6M Reduce -13.2%
MGM MGM Resorts International 0.01% 39,255 $1.5M Reduce -13.9%
APA Apa Corp. 0.01% 61,930 $1.5M Reduce -12.7%
TTC Toro Co. 0.01% 17,345 $1.5M Reduce -13.3%
BF.B Brown-Forman Corp. Class B 0.01% 30,386 $1.5M Reduce -12.9%
KNX Knight-Swift Transportation 0.01% 26,984 $1.5M Reduce -12.4%
IAG Iamgold Corp. 0.01% 276,274 $1.4M Reduce -10.0%
DVA Davita Inc. 0.01% 8,787 $1.4M Reduce -14.5%
MOS The Mosaic Co. 0.01% 53,626 $1.4M Reduce -13.0%
PAYC Paycom Software Inc. 0.01% 8,494 $1.4M Reduce -13.8%
LEGN Legend Biotech Corp.-ADR 0.01% 28,800 $1.4M No change
RIVN Rivian Automotive Inc. Class A 0.01% 123,570 $1.4M Reduce -11.3%
DAL Delta Air Lines Inc. 0.01% 26,949 $1.4M Reduce -12.9%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.01% 45,500 $1.4M Reduce -6.2%
CHRD Chord Energy Corp. 0.01% 10,406 $1.4M Reduce -12.5%
MEOH Methanex Corp. 0.01% 32,656 $1.3M Reduce -13.9%
BSY Bentley Systems Inc. Class B 0.01% 26,472 $1.3M Reduce -12.9%
CRBG Corebridge Financial Inc. 0.01% 45,695 $1.3M Reduce -4.3%
TAC Transalta Corp. 0.01% 127,474 $1.3M Reduce -10.3%
SEIC Sei Investments Company 0.01% 18,642 $1.3M Reduce -13.0%
DINO HF Sinclair Corp. 0.01% 27,054 $1.2M Reduce -13.5%
BHC Bausch Health Cos Inc. 0.01% 146,078 $1.2M Reduce -12.7%
EQX Equinox Gold Corp. 0.01% 193,385 $1.2M Reduce -3.2%
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 16,192 $1.2M Reduce -12.9%
ACI Albertsons Cos Inc. Class A 0.01% 62,816 $1.2M Reduce -5.2%
H Hyatt Hotels Corp. Class A 0.01% 7,540 $1.1M Reduce -12.9%
AZPN Aspen Technology Inc. 0.01% 4,760 $1.1M Reduce -13.2%
BBWI Bath & Body Works Inc. 0.01% 35,383 $1.1M Reduce -13.5%
NGD New Gold Inc. 0.01% 383,070 $1.1M Reduce -13.8%
BIO Bio-Rad Laboratories-A 0.01% 3,324 $1.1M Reduce -12.8%
STNE Stoneco Ltd. Class A 0.01% 98,000 $1.1M New
WBA Walgreens Boots Alliance Inc. 0.01% 122,414 $1.1M Reduce -12.8%
LSPD Lightspeed Commerce Inc. 0.01% 66,162 $1.1M Reduce -14.9%
PARAA Paramount Global Class B 0.01% 99,174 $1.1M Reduce -2.7%
NVEI Nuvei Corp.-Subordinate VTG 0.01% 30,665 $1.0M Reduce -13.8%
ERO Ero Copper Corp. 0.01% 45,579 $1.0M Reduce -9.4%
BTE Baytex Energy Corp. 0.01% 337,231 $1.0M Reduce -8.2%
DOO BRP Inc./Ca- Sub Voting 0.01% 16,911 $1.0M Reduce -18.6%
BEN Franklin Templeton Inc. 0.01% 48,335 $974K Reduce -12.9%
WLK Westlake Corp. 0.01% 6,442 $968K Reduce -12.6%
FOX Fox Corp. Class B 0.01% 23,611 $916K Reduce -12.9%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.01% 65,350 $904K No change
AG First Majestic Silver Corp. 0.01% 146,361 $879K Reduce -9.4%
ATHM Autohome Inc.-ADR 0.01% 26,900 $877K No change
CELH Celsius Holdings Inc. 0.00% 25,288 $793K Reduce -12.9%
BB Blackberry Ltd. 0.00% 286,509 $754K Reduce -4.2%
VET Vermilion Energy Inc. 0.00% 76,758 $749K Reduce -90.3%
CGAU Centerra Gold Inc. 0.00% 103,449 $743K Reduce -14.3%
LUV Southwest Airlines Co. 0.00% 24,959 $740K Reduce -12.9%
DNN Denison Mines Corp. 0.00% 402,723 $732K Reduce -13.6%
TLRY Tilray Brands Inc. 0.00% 409,066 $720K Reduce -9.7%
FSM Fortuna Mining Corp. 0.00% 148,548 $691K Reduce -13.3%
SILV Silvercrest Metals Inc. 0.00% 72,076 $669K Reduce -12.8%
PAGS Pagseguro Digital Ltd. Class A 0.00% 77,500 $667K New
MAG Mag Silver Corp. 0.00% 45,047 $634K Reduce -13.6%
INTR Inter & Co. Inc. Class A 0.00% 94,200 $627K New
SA Seabridge Gold Inc. 0.00% 36,606 $615K Reduce -11.5%
SSRM SSR Mining Inc. 0.00% 98,071 $557K Reduce -13.7%
IQ Iqiyi Inc.-ADR 0.00% 187,200 $535K No change
UUUU Energy Fuels Inc. 0.00% 94,287 $518K Add +2.5%
NG Novagold Resources Inc. 0.00% 118,471 $488K Reduce -13.8%
ASTL Algoma Steel Group Inc. 0.00% 46,486 $476K Reduce -15.5%
SII Sprott Inc. 0.00% 10,001 $433K Reduce -14.1%
PDS Precision Drilling Corp. 0.00% 6,910 $425K Reduce -15.2%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.00% 100,860 $406K Reduce -16.0%
NBIS Nebius Group NV 0.00% 282,658 $0 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $134K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 4,506$134KNo change

Total filed on the 13F, all lines: $16.7B.

Portfolio Sells Q2 2024 → Q3 2024

HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -36.3% 1.95% −1.00
BMO Bank of Montreal Reduce -34.7% 1.72% −0.74
NVDA Nvidia Corp. Reduce -11.5% 4.16% −0.65
MSFT Microsoft Corp. Reduce -7.3% 4.73% −0.60
BAM Brookfield Asset Mgmt-A Reduce -92.8% 0.03% −0.35
IMO Imperial Oil Ltd. Reduce -92.6% 0.03% −0.33
B Barrick Gold Corp. Reduce -74.0% 0.13% −0.29
NKE Nike Inc. Class B Reduce -76.7% 0.11% −0.29
NTR Nutrien Ltd. Reduce -85.1% 0.05% −0.28
JNK SS SPDR BB High Yield Bond Reduce -46.4% 0.35% −0.28
GOOGL Alphabet Inc. Class A Reduce -4.5% 1.73% −0.27
AMZN Amazon.com Inc. Reduce -5.5% 2.38% −0.25
SLF Sun Life Financial Inc. Reduce -40.9% 0.55% −0.24
GOOG Alphabet Inc. Class C Reduce -13.7% 0.85% −0.24
CVE Cenovus Energy Inc. Reduce -77.3% 0.04% −0.18
TMUS T-Mobile US Inc. Reduce -45.8% 0.28% −0.16
LLY Eli Lilly & Co. Reduce -15.2% 0.75% −0.16
QSR Restaurant Brands Intern Reduce -76.5% 0.04% −0.14
TECK Teck Resources Ltd.-CLS B Reduce -76.9% 0.05% −0.14
BKNG Booking Holdings Inc. Reduce -32.0% 0.36% −0.14
LRCX Lam Research Corp. Reduce -16.8% 0.21% −0.12
UNP Union Pacific Corp. Reduce -40.9% 0.22% −0.12
V Visa Inc. Class A Reduce -15.2% 0.83% −0.11
CM Can Imperial BK of Commerce Reduce -25.9% 1.92% −0.10
EL Estee Lauder Companies Class A Reduce -79.8% 0.02% −0.10
UNH Unitedhealth Group Inc. Reduce -18.1% 1.33% −0.09
MA Mastercard Inc. Class A Reduce -21.0% 0.67% −0.09
PBA Pembina Pipeline Corp. Reduce -69.7% 0.05% −0.09
TME Tencent Music Entertainm-ADR Reduce -77.0% 0.02% −0.09
MFC Manulife Financial Corp. Reduce -50.7% 0.10% −0.09
CALY Callaway Golf Company Sold out 0.00% −0.08
APTV Aptiv Irish Holdings Ltd. Reduce -80.1% 0.02% −0.08
BIP Brookfield Infrastructure Pa Reduce -76.9% 0.03% −0.08
MRK Merck & Co. Inc. Reduce -12.9% 0.29% −0.07
BAC Bank of America Corp. Reduce -11.3% 0.54% −0.07
XOM Exxon Mobil Corp. Reduce -12.9% 0.53% −0.07
QCOM Qualcomm Inc. Reduce -12.9% 0.19% −0.07
JPM JPMorgan Chase & Co. Reduce -12.9% 0.61% −0.07
AJG Arthur J Gallagher & Co. Reduce -29.2% 0.19% −0.06
AMAT Applied Materials Inc. Reduce -13.2% 0.17% −0.06
CVX Chevron Corp. Reduce -13.1% 0.26% −0.06
ADBE Adobe Inc. Reduce -13.8% 0.23% −0.06
INTU Intuit Inc. Reduce -5.3% 0.47% −0.06
ROK Rockwell Automation Inc. Reduce -28.6% 0.13% −0.06
MU Micron Technology Inc. Reduce -12.8% 0.12% −0.05
INTC Intel Corp. Reduce -12.9% 0.10% −0.05
RY Royal Bank of Canada Reduce -15.8% 2.64% −0.05
PANW Palo Alto Networks Inc. Reduce -24.7% 0.16% −0.05
BEKE Ke Holdings Inc.-ADR Reduce -73.0% 0.03% −0.05
W Wayfair Inc. Class A Sold out 0.00% −0.05

Portfolio Buys Q2 2024 → Q3 2024

BNS Bank of Nova Scotia Add +260.1% 1.79% +1.37
ENB Enbridge Inc. Add +1514.7% 1.17% +1.11
WCN Waste Connections Inc. Add +432.6% 1.35% +1.10
CNQ Canadian Natural Resources Add +73.3% 1.56% +0.59
CP Canadian Pacific Kansas City Add +36.6% 1.47% +0.47
FNV Franco-Nevada Corp. Add +76.5% 0.96% +0.44
WPM Wheaton Precious Metals Corp. Add +1865.3% 0.46% +0.44
AEM Agnico Eagle Mines Ltd. Add +262.5% 0.51% +0.40
SHOP Shopify Inc. Class A Add +8.6% 1.34% +0.32
EWJ iShares MSCI Japan ETF Add +292.9% 0.33% +0.25
T AT&T Inc. Add +112.9% 0.39% +0.23
EXR Extra Space Storage Inc. Add +485.7% 0.26% +0.22
TRI Thomson Reuters Corp. Add +909.9% 0.21% +0.19
TRP TC Energy Corp. Add +60.7% 0.30% +0.15
SAIA Saia Inc. New 0.14% +0.14
RCI Rogers Communications Inc. Class B Add +1046.8% 0.14% +0.13
WMT Walmart Inc. Add +16.2% 0.48% +0.13
ATI Ati Inc. Add +177.7% 0.18% +0.13
CNI Canadian Natl Railway Co. Add +13.2% 1.06% +0.11
AQN Algonquin Power & Utilities Add +45.5% 0.42% +0.11
XLE SS Energy Select Sector New 0.11% +0.11
XLF SS Financial Select Sector New 0.11% +0.11
BN Brookfield Corp. Add +131.8% 0.15% +0.10
NU Nu Holdings Ltd./Cayman Isl-A New 0.10% +0.10
JD Jd.com Inc.-ADR Add +13.5% 0.20% +0.09
XP XP Inc. Class A New 0.08% +0.08
LAD Lithia Motors Inc. Add +7.3% 0.33% +0.08
CRM Salesforce Inc. Add +21.3% 0.37% +0.08
AU Anglogold Ashanti PLC Add +1504.8% 0.06% +0.06
TEAM Atlassian Corp. Class A Add +210.0% 0.09% +0.06
SCHW Schwab (charles) Corp. Add +34.0% 0.39% +0.06
XLP SS Consumer Staples Sel Sect New 0.06% +0.06
SU Suncor Energy Inc. Add +127.3% 0.09% +0.05
FLUT Flutter Entertainment PLC-Di New 0.04% +0.04
BCE Bce Inc. Add +130.1% 0.06% +0.04
EXAS Exact Sciences Corp. Add +215.7% 0.04% +0.04
AMD Advanced Micro Devices Add +10.8% 0.34% +0.03
ASO Academy Sports & Outdoors Inc. Add +45.8% 0.09% +0.03
FSLR First Solar Inc. Add +98.0% 0.06% +0.03
BBU Brookfield Business PT-Unit Add +13.6% 0.11% +0.03
GXO Gxo Logistics Inc. Add +42.6% 0.10% +0.03
FERG Ferguson Enterprises Inc. Add +6.1% 0.40% +0.03
SOXX iShares Semiconductor ETF Add +37.3% 0.14% +0.03
TU Telus Corp. Add +132.4% 0.05% +0.03
TFPM Triple Flag Precious Met Add +17.9% 0.16% +0.03
GIB Cgi Inc. Add +127.9% 0.05% +0.03
EEM iShares MSCI Emerging Market Add +2000000.0% 0.03% +0.03
FTS Fortis Inc. Add +131.1% 0.04% +0.03
VMC Vulcan Materials Co. Add +14.4% 0.21% +0.03
GLOB Globant SA Add +74.5% 0.06% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 658$16.0BNVDA, AAPL, TD, RY, USHY
Q1 2026 688$16.9BHYG, USHY, NVDA, AAPL, BG
Q4 2025 696$18.9BNVDA, HYG, AAPL, MSFT, USHY
Q3 2025 683$17.5BNVDA, HYG, MSFT, AAPL, USHY
Q2 2025 678$17.2BHYG, MSFT, NVDA, AAPL, USHY
Q1 2025 707$16.2BMSFT, AAPL, NVDA, HYG, AMZN
Q4 2024 727$16.8BNVDA, MSFT, AAPL, AMZN, HYG
Q3 2024 725$16.7BTD, MSFT, NVDA, AAPL, RY
Q2 2024 732$16.6BMSFT, NVDA, TD, AAPL, HYG
Q1 2024 788$14.5BMSFT, TD, NVDA, HYG, RY