BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp reported 707 stock positions worth $16.2 billion. Its top holding was Microsoft (MSFT) at 4.6% of the portfolio, followed by Apple (AAPL, 4.5%) and Nvidia (NVDA, 4.0%). Compared with Q4 2024, it opened 6 new positions, sold out of 26, added to 205 and reduced 484. The biggest buy was Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, shares +31%) and the biggest sale Nvidia (NVDA, shares −3%).

Most Recent 13F
Q2 2026
Location
VICTORIA, A1
CIK
0001228242
Portfolio Value
$16.2B (Q1 2025)
SEC Filing
0001228242-25-000009 ↗ filed May 14, 2025

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 Q3 2024 Q4 2024: $16.8B Q4 2024 Q1 2025: $16.2B $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 707 stocks · $16.2B

MSFT Microsoft Corp. 4.58% 1,979,134 $742.9M Reduce -0.7%
AAPL Apple Inc. 4.50% 3,286,822 $730.1M Reduce -0.8%
NVDA Nvidia Corp. 4.04% 6,054,543 $656.2M Reduce -3.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 3.10% 6,377,118 $503.1M Add +30.9%
AMZN Amazon.com Inc. 3.03% 2,582,188 $491.3M Reduce -1.4%
META Meta Platforms Inc. Class A 2.15% 606,935 $349.8M Reduce -0.8%
RY Royal Bank of Canada 2.00% 2,886,014 $325.1M Add +4.5%
SHOP Shopify Inc. Class A 1.71% 2,924,549 $278.3M Add +10.4%
GOOGL Alphabet Inc. Class A 1.69% 1,775,122 $274.5M Reduce -4.3%
TD Toronto-Dominion Bank 1.63% 4,407,273 $264.1M Add +41.9%
UNH Unitedhealth Group Inc. 1.39% 431,319 $225.9M Add +8.3%
AVGO Broadcom Inc. 1.26% 1,226,587 $205.4M Add +1.3%
V Visa Inc. Class A 1.16% 538,735 $188.8M Reduce -0.6%
CP Canadian Pacific Kansas City 1.14% 2,632,355 $184.8M Reduce -20.8%
GOOG Alphabet Inc. Class C 0.92% 952,509 $148.8M Reduce -1.0%
TSLA Tesla Inc. 0.91% 572,251 $148.3M Add +1.6%
CNQ Canadian Natural Resources 0.91% 4,802,459 $147.8M Add +62.3%
LLY Eli Lilly & Co. 0.88% 172,753 $142.7M Add +0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.83% 254,518 $135.6M Add +0.3%
JPM JPMorgan Chase & Co. 0.81% 538,417 $132.1M Reduce -1.2%
WCN Waste Connections Inc. 0.79% 659,417 $128.6M Reduce -34.9%
MA Mastercard Inc. Class A 0.76% 225,596 $123.7M Reduce -6.3%
AEM Agnico Eagle Mines Ltd. 0.74% 1,113,482 $120.7M Add +35.8%
RYN Rayonier Inc. 0.72% 4,203,552 $117.2M Add +30.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.67% 2,599,863 $108.5M Reduce -1.1%
FNV Franco-Nevada Corp. 0.65% 672,148 $105.7M Add +101.1%
TRP TC Energy Corp. 0.62% 2,121,043 $100.2M Add +363.5%
XOM Exxon Mobil Corp. 0.62% 840,536 $100.0M Reduce -1.2%
WMT Walmart Inc. 0.61% 1,124,073 $98.7M Add +2.7%
WPM Wheaton Precious Metals Corp. 0.58% 1,207,247 $93.7M Reduce -18.5%
CNI Canadian Natl Railway Co. 0.56% 926,064 $90.1M Reduce -15.8%
FISV Fiserv Inc. 0.55% 406,005 $89.7M Reduce -0.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.54% 1,557,392 $87.6M Reduce -22.8%
BAM Brookfield Asset Mgmt-A 0.53% 1,765,220 $85.5M Add +975.9%
TMO Thermo Fisher Scientific Inc. 0.52% 170,429 $84.8M Reduce -16.2%
USHY iShares Broad Usd High Yield 0.52% 2,299,000 $84.6M Add +739.0%
ENB Enbridge Inc. 0.52% 1,910,630 $84.6M Add +98.9%
SPGI S&P Global Inc. 0.52% 164,620 $83.6M Reduce -7.5%
URI United Rentals Inc. 0.50% 128,850 $80.8M Add +58.2%
COST Costco Wholesale Corp. 0.49% 84,895 $80.3M Add +0.1%
BN Brookfield Corp. 0.49% 1,530,509 $80.1M Add +142.0%
PBA Pembina Pipeline Corp. 0.49% 1,992,285 $79.7M Reduce -36.9%
WFC Wells Fargo & Co. 0.48% 1,083,575 $77.8M Add +66.2%
INTU Intuit Inc. 0.47% 125,233 $76.9M Reduce -5.7%
PG The Procter & Gamble Co. 0.47% 450,387 $76.8M Add +0.1%
JNJ Johnson & Johnson 0.47% 460,444 $76.4M Reduce -0.1%
NFLX Netflix Inc. 0.47% 81,750 $76.2M Reduce -0.5%
WM Waste Management Inc. 0.45% 315,354 $73.0M Reduce -9.9%
SLF Sun Life Financial Inc. 0.45% 1,268,367 $72.6M Reduce -33.2%
VRTX Vertex Pharmaceuticals Inc. 0.44% 148,653 $72.1M Add +16.8%
ABBV Abbvie Inc. 0.44% 337,956 $70.8M Reduce -0.1%
HD Home Depot Inc. 0.43% 189,976 $69.6M Reduce -0.1%
TRI Thomson Reuters Corp. 0.43% 403,243 $69.6M Add +55.7%
XLF SS Financial Select Sector 0.42% 1,381,019 $68.8M Reduce -8.4%
AQN Algonquin Power & Utilities 0.42% 13,139,562 $67.5M Add +0.7%
LIN Linde PLC 0.41% 142,902 $66.5M Reduce -20.8%
T AT&T Inc. 0.40% 2,286,989 $64.7M Reduce -19.8%
TMUS T-Mobile US Inc. 0.39% 236,672 $63.1M Reduce -0.3%
CCEP Coca-Cola Europacific Partne 0.39% 719,962 $62.7M Add +13.0%
CRM Salesforce Inc. 0.38% 232,195 $62.3M Add +1.2%
NOW ServiceNow Inc. 0.37% 76,150 $60.6M Add +17.1%
ORCL Oracle Corp. 0.37% 429,670 $60.1M Reduce -17.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.37% 625,140 $59.7M Add +37.9%
KO The Coca-Cola Co. 0.35% 782,654 $56.1M Reduce -0.2%
FERG Ferguson Enterprises Inc. 0.34% 343,038 $55.0M Add +7.6%
CVX Chevron Corp. 0.34% 326,496 $54.6M Reduce -1.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.33% 156,076 $53.9M Reduce -8.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.33% 543,180 $53.6M Add +0.8%
APD Air Products & Chemicals Inc. 0.33% 179,529 $52.9M Reduce -0.0%
SRE Sempra 0.33% 740,728 $52.9M Add +33.0%
EPAM Epam Systems Inc. 0.32% 309,006 $52.2M Add +9.4%
LNG Cheniere Energy Inc. 0.31% 217,277 $50.2M Reduce -16.0%
BIP Brookfield Infrastructure Pa 0.30% 1,655,916 $49.3M Add +713.3%
LAD Lithia Motors Inc. 0.30% 164,000 $48.1M Reduce -5.5%
IMO Imperial Oil Ltd. 0.29% 658,949 $47.6M Add +273.2%
PM Philip Morris International 0.29% 297,355 $47.2M Reduce -0.1%
CSCO Cisco Systems Inc. 0.29% 761,679 $47.0M Reduce -0.3%
NEE Nextera Energy Inc. 0.29% 662,499 $47.0M Add +14.9%
TECK Teck Resources Ltd.-CLS B 0.28% 1,249,138 $45.5M Add +65.5%
EWJ iShares MSCI Japan ETF 0.28% 658,239 $45.1M Reduce -12.0%
MFC Manulife Financial Corp. 0.28% 1,433,146 $44.7M Add +23.3%
ABT Abbott Laboratories 0.27% 331,700 $44.0M Reduce -0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.27% 176,831 $44.0M Add +0.3%
DHR Danaher Corp. 0.27% 212,677 $43.6M Add +70.9%
MRK Merck & Co. Inc. 0.27% 483,770 $43.4M Reduce -0.3%
MCD McDonald's Corp. 0.26% 137,051 $42.8M Reduce -0.2%
A Agilent Technologies Inc. 0.26% 362,019 $42.3M Add +9.5%
ACN Accenture PLC Class A 0.26% 133,925 $41.8M Reduce -12.0%
GE General Electric filed as GE AEROSPACE 0.26% 206,982 $41.4M Reduce -0.3%
PEP Pepsico Inc. 0.24% 262,382 $39.3M Reduce -0.1%
AMD Advanced Micro Devices 0.24% 381,705 $39.2M Reduce -22.9%
SAIA Saia Inc. 0.24% 111,852 $39.1M Add +23.5%
ISRG Intuitive Surgical Inc. 0.23% 76,317 $37.8M Add +12.2%
AMT American Tower Corp. 0.23% 173,203 $37.7M Add +93.7%
CLS Celestica Inc. 0.23% 475,439 $37.5M Add +640.3%
UBER Uber Technologies Inc. 0.23% 507,527 $37.0M Add +14.7%
VZ Verizon Communications Inc. 0.22% 805,056 $36.5M Reduce -0.1%
EXR Extra Space Storage Inc. 0.22% 242,541 $36.0M Reduce -0.0%
EMR Emerson Electric Co. 0.22% 324,303 $35.6M Add +15.0%
AZO AutoZone Inc. 0.21% 9,111 $34.7M Reduce -0.7%
GIB Cgi Inc. 0.21% 346,187 $34.6M Reduce -59.1%
ADI Analog Devices Inc. 0.21% 169,875 $34.3M Add +78.7%
ZBRA Zebra Technologies Corp. Class A 0.21% 120,562 $34.1M Reduce -14.5%
PLTR Palantir Technologies Inc. Class A 0.21% 402,396 $34.0M Add +3.3%
RTX RTX Corp. 0.21% 254,552 $33.7M Reduce -0.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.20% 692,516 $32.8M Reduce -35.5%
GS Goldman Sachs Group Inc. 0.20% 60,033 $32.8M Reduce -0.7%
QCOM Qualcomm Inc. 0.20% 212,476 $32.6M Reduce -0.4%
PDD PDD Holdings Inc. 0.20% 271,300 $32.1M Add +0.1%
AMGN Amgen Inc. 0.20% 102,802 $32.0M Reduce -0.1%
ADBE Adobe Inc. 0.20% 83,253 $31.9M Reduce -1.2%
SU Suncor Energy Inc. 0.20% 821,999 $31.8M Reduce -66.5%
PGR Progressive Corp. 0.20% 112,036 $31.7M Reduce -0.1%
TXN Texas Instruments Inc. 0.19% 174,455 $31.3M Reduce -0.2%
STE Steris PLC 0.19% 136,675 $31.0M Reduce -0.0%
CAT Caterpillar Inc. 0.19% 92,333 $30.5M Reduce -0.6%
LRCX Lam Research Corp. 0.19% 415,242 $30.2M Reduce -13.8%
VMC Vulcan Materials Co. 0.18% 128,503 $30.0M Add +6.1%
MELI MercadoLibre Inc. 0.18% 15,125 $29.5M Add +13.4%
BKNG Booking Holdings Inc. 0.18% 6,331 $29.2M Reduce -1.4%
AXP American Express Co. 0.18% 107,778 $29.0M Reduce -1.0%
BSX Boston Scientific Corp. 0.18% 281,860 $28.4M Reduce -26.0%
HCA HCA Healthcare Inc. 0.17% 80,335 $27.8M Reduce -27.7%
PFE Pfizer Inc. 0.17% 1,083,764 $27.5M Reduce -0.1%
UNP Union Pacific Corp. 0.17% 115,941 $27.4M Reduce -0.6%
TEL Te Connectivity PLC 0.17% 192,601 $27.2M Reduce -26.5%
MS Morgan Stanley 0.17% 231,075 $27.0M Reduce -0.6%
CMCSA Comcast Corp. Class A 0.17% 730,008 $26.9M Reduce -1.3%
GILD Gilead Sciences Inc. 0.16% 238,338 $26.7M Reduce -0.0%
BLK BlackRock Inc. 0.16% 28,139 $26.6M Reduce -0.8%
XLE SS Energy Select Sector 0.16% 284,893 $26.6M Reduce -34.1%
HON Honeywell International Inc. 0.16% 124,354 $26.3M Reduce -45.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.16% 214,994 $26.2M Reduce -0.5%
COP Conocophillips 0.16% 247,395 $26.0M Reduce -0.9%
SCHW Schwab (charles) Corp. 0.16% 329,377 $25.8M Reduce -33.6%
C Citigroup Inc. 0.16% 361,691 $25.7M Reduce -1.0%
NTR Nutrien Ltd. 0.16% 516,627 $25.6M Add +137.4%
LOW Lowe's Cos Inc. 0.16% 107,983 $25.2M Reduce -0.6%
SYK Stryker Corp. 0.15% 65,614 $24.4M Reduce -0.1%
BA The Boeing Co. 0.15% 143,082 $24.4M Add +2.5%
ADP Automatic Data Processing 0.15% 77,923 $23.8M Reduce -0.2%
BMY Bristol-Myers Squibb Co. 0.15% 387,890 $23.7M Reduce -0.1%
DE Deere & Co. 0.14% 49,481 $23.2M Reduce -0.6%
MRSH Marsh & McLennan Cos 0.14% 93,928 $22.9M Reduce -0.3%
KRE SS SPDR S&P Regional Bank 0.14% 399,496 $22.7M Reduce -54.8%
AMAT Applied Materials Inc. 0.14% 155,617 $22.6M Reduce -1.4%
B Barrick Gold Corp. 0.14% 1,146,570 $22.3M Add +48.8%
PWR Quanta Services Inc. 0.14% 87,464 $22.2M Reduce -6.2%
CB Chubb Ltd. 0.14% 73,235 $22.1M Reduce -0.4%
MDT Medtronic PLC 0.14% 245,240 $22.0M Reduce -0.1%
PANW Palo Alto Networks Inc. 0.13% 125,498 $21.4M Add +0.6%
SBUX Starbucks Corp. 0.13% 216,830 $21.3M Reduce -0.1%
ROK Rockwell Automation Inc. 0.13% 82,303 $21.3M Reduce -43.2%
EME Emcor Group Inc. 0.13% 57,009 $21.1M Reduce -22.6%
AU Anglogold Ashanti PLC 0.13% 561,552 $21.0M Reduce -0.6%
ETN Eaton Corp. PLC 0.13% 75,580 $20.5M Reduce -0.9%
PLD Prologis Inc. 0.12% 177,129 $19.8M Reduce -0.1%
MO Altria Group Inc. 0.12% 324,116 $19.5M Reduce -0.8%
BX Blackstone Inc. 0.12% 138,083 $19.3M Add +0.1%
ELV Elevance Health Inc. 0.12% 44,353 $19.3M Reduce -0.1%
SO The Southern Co. 0.12% 209,539 $19.3M Reduce -0.0%
ICE Intercontinental Exchange Inc. 0.12% 109,810 $18.9M Reduce -0.1%
EIX Edison International 0.12% 319,045 $18.8M Add +0.0%
INTC Intel Corp. 0.12% 824,872 $18.7M Add +0.7%
ATI Ati Inc. 0.12% 358,992 $18.7M Add +34.3%
MU Micron Technology Inc. 0.11% 213,077 $18.5M Add +0.3%
CME Cme Group Inc. 0.11% 68,920 $18.3M Reduce -0.1%
WELL Welltower Inc. 0.11% 119,084 $18.2M Add +0.6%
LMT Lockheed Martin Corp. 0.11% 40,798 $18.2M Reduce -0.7%
DUK Duke Energy Corp. 0.11% 147,732 $18.0M Reduce -0.1%
KGC Kinross Gold Corp. 0.11% 1,426,396 $18.0M Add +19.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.11% 1,754,400 $18.0M Add +52.5%
TEAM Atlassian Corp. Class A 0.11% 84,343 $17.9M Reduce -24.5%
CI The Cigna Group 0.11% 53,194 $17.5M Reduce -0.6%
KLAC KLA Corp. 0.11% 25,580 $17.4M Reduce -0.3%
MDLZ Mondelez International Inc. Class A 0.11% 255,730 $17.4M Reduce -0.0%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 47,105 $16.6M Add +5.7%
MCK McKesson Corp. 0.10% 24,279 $16.3M Reduce -2.2%
CVS CVS Health Corp. 0.10% 240,653 $16.3M Reduce -0.1%
GEV GE Vernova Inc. 0.10% 52,719 $16.1M Add +0.2%
GLOB Globant SA 0.10% 136,300 $16.0M Add +11.3%
SHW The Sherwin-Williams Co. 0.10% 45,757 $16.0M Reduce -0.3%
ANET Arista Networks Inc. 0.10% 204,780 $15.9M Add +0.1%
ORLY O'reilly Automotive Inc. 0.10% 11,041 $15.8M Reduce -0.6%
FTS Fortis Inc. 0.10% 343,717 $15.7M Add +0.7%
RBA RB Global Inc. 0.10% 155,407 $15.6M Reduce -64.2%
UPS United Parcel Service Class B 0.09% 139,871 $15.4M Reduce -0.3%
MMM 3M Co. 0.09% 104,148 $15.3M Reduce -1.0%
APH Amphenol Corp. Class A 0.09% 230,558 $15.1M Reduce -0.0%
EQIX Equinix Inc. 0.09% 18,453 $15.0M Add +1.5%
PH Parker Hannifin Corp. 0.09% 24,616 $15.0M Reduce -52.1%
TDG Transdigm Group Inc. 0.09% 10,755 $14.9M Add +0.1%
AON Aon PLC Class A 0.09% 37,225 $14.9M Reduce -0.6%
MCO Moody's Corp. 0.09% 31,189 $14.5M Reduce -0.6%
TT Trane Technologies PLC 0.09% 43,033 $14.5M Reduce -0.4%
NKE Nike Inc. Class B 0.09% 225,903 $14.3M Reduce -0.9%
CTAS Cintas Corp. 0.09% 69,458 $14.3M Reduce -0.1%
ZTS Zoetis Inc. 0.09% 86,278 $14.2M Reduce -0.6%
ITW Illinois Tool Works 0.09% 56,477 $14.0M Reduce -0.7%
MSI Motorola Solutions Inc. 0.09% 31,961 $14.0M Add +0.0%
WMB Williams Cos Inc. 0.09% 233,116 $13.9M Reduce -0.1%
CL Colgate-Palmolive Co. 0.09% 148,436 $13.9M Reduce -0.1%
KKR KKR & Co. Inc. 0.08% 118,907 $13.7M Reduce -0.0%
EOG EOG Resources Inc. 0.08% 107,101 $13.7M Reduce -1.6%
NOC Northrop Grumman Corp. 0.08% 26,472 $13.6M Reduce -0.5%
CDNS Cadence Design SYS Inc. 0.08% 52,451 $13.3M Add +0.0%
PNC PNC Financial Services Group 0.08% 75,882 $13.3M Reduce -0.3%
REGN Regeneron Pharmaceuticals 0.08% 20,669 $13.1M Reduce -0.4%
CMG Chipotle Mexican Grill Inc. 0.08% 260,596 $13.1M Reduce -0.6%
COF Capital One Financial Corp. 0.08% 72,905 $13.1M Reduce -0.3%
BDX Becton Dickinson and Co. 0.08% 55,461 $12.7M Add +0.2%
SNPS Synopsys Inc. 0.08% 29,564 $12.7M Add +0.5%
USB US Bancorp 0.08% 298,331 $12.6M Reduce -0.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.08% 43,383 $12.5M Add +23.8%
EXAS Exact Sciences Corp. 0.08% 287,569 $12.4M Add +21.5%
ECL Ecolab Inc. 0.08% 48,741 $12.4M Reduce -0.6%
DASH DoorDash Inc. Class A 0.08% 67,080 $12.3M Add +13.8%
GD General Dynamics Corp. 0.07% 44,698 $12.2M Reduce -0.1%
ROP Roper Technologies Inc. 0.07% 20,508 $12.1M Reduce -0.1%
TU Telus Corp. 0.07% 841,786 $12.1M Reduce -20.3%
CEG Constellation Energy 0.07% 59,825 $12.1M Reduce -45.1%
QSR Restaurant Brands Intern 0.07% 180,382 $12.0M Reduce -83.4%
FTNT Fortinet Inc. 0.07% 124,602 $12.0M Add +0.1%
PYPL PayPal Holdings Inc. 0.07% 182,157 $11.9M Reduce -2.0%
OKE Oneok Inc. 0.07% 118,723 $11.8M Add +6.1%
BCE Bce Inc. 0.07% 507,230 $11.6M Add +26.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 137,251 $11.5M Reduce -2.9%
TRV The Travelers Cos Inc. 0.07% 43,415 $11.5M Reduce -0.5%
CRH CRH PLC 0.07% 129,915 $11.4M Reduce -0.6%
MRVL Marvell Technology Inc. 0.07% 185,284 $11.4M Add +11.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.07% 270,078 $11.3M Reduce -0.7%
AFL Aflac Inc. 0.07% 100,929 $11.2M Reduce -0.9%
AEP American Electric Power 0.07% 101,851 $11.1M Reduce -0.0%
CVE Cenovus Energy Inc. 0.07% 798,917 $11.1M Reduce -2.6%
KMI Kinder Morgan Inc. 0.07% 382,382 $10.9M Reduce -0.2%
CSX CSX Corp. 0.07% 368,789 $10.9M Reduce -0.7%
ADSK Autodesk Inc. 0.07% 41,117 $10.8M Reduce -0.1%
MAR Marriott International Class A 0.07% 45,176 $10.8M Reduce -1.4%
FDX FedEx Corp. 0.07% 43,761 $10.7M Reduce -1.6%
HLT Hilton Worldwide Holdings Inc. 0.07% 46,623 $10.6M Reduce -1.2%
APP AppLovin Corp. Class A 0.07% 39,982 $10.6M Add +0.4%
NEM Newmont Corp. 0.06% 217,722 $10.5M Reduce -0.6%
ALL Allstate Corp. 0.06% 50,639 $10.5M Add +0.1%
TFC Truist Financial Corp. 0.06% 253,879 $10.4M Reduce -1.0%
FCX Freeport-McMoran Inc. 0.06% 274,809 $10.4M Reduce -0.1%
APO Apollo Global Management Inc. 0.06% 75,750 $10.4M Reduce -0.8%
AIG American International Group 0.06% 119,292 $10.4M Reduce -3.3%
SPG Simon Property Group Inc. 0.06% 62,396 $10.4M Reduce -0.1%
AGI Alamos Gold Inc. Class A 0.06% 387,022 $10.3M Add +29.2%
NSC Norfolk Southern Corp. 0.06% 43,266 $10.2M Reduce -0.1%
RSG Republic Services Inc. 0.06% 41,923 $10.2M Reduce -0.4%
JCI Johnson Controls Internation 0.06% 126,639 $10.1M Reduce -1.0%
RCL Royal Caribbean Cruises Ltd. 0.06% 48,849 $10.0M Add +4.3%
CCJ Cameco Corp. 0.06% 242,034 $10.0M Add +26.1%
GM General Motors Co. 0.06% 210,312 $9.9M Reduce -2.3%
ABNB Airbnb Inc. Class A 0.06% 82,788 $9.9M Reduce -1.7%
CARR Carrier Global Corp. 0.06% 154,426 $9.8M Reduce -0.7%
PCAR Paccar Inc. 0.06% 100,270 $9.8M Reduce -0.1%
PSX Phillips 66 0.06% 78,984 $9.8M Reduce -1.5%
ENTG Entegris Inc. 0.06% 111,473 $9.8M Reduce -11.3%
O Realty Income Corp. 0.06% 167,372 $9.7M Add +0.4%
HWM Howmet Aerospace Inc. 0.06% 73,812 $9.6M Reduce -0.6%
PAYX Paychex Inc. 0.06% 61,974 $9.6M Reduce -0.1%
WDAY Workday Inc. Class A 0.06% 40,925 $9.6M Add +0.3%
RL Ralph Lauren Corp. 0.06% 42,832 $9.5M Reduce -6.2%
CPRT Copart Inc. 0.06% 165,841 $9.4M Reduce -0.1%
SNOW Snowflake Inc. 0.06% 64,046 $9.4M Reduce -3.8%
COR Cencora Inc. 0.06% 33,272 $9.3M Reduce -2.0%
NXPI NXP Semiconductors NV 0.06% 48,606 $9.2M Reduce -0.3%
TGT Target Corp. 0.06% 87,633 $9.1M Reduce -0.7%
DLR Digital Realty Trust Inc. 0.06% 63,435 $9.1M Add +1.2%
KMB Kimberly-Clark Corp. 0.06% 63,785 $9.1M Reduce -1.1%
DSGX The Descartes Systems Grp 0.06% 89,766 $9.0M Add +12.4%
MET Metlife Inc. 0.06% 112,561 $9.0M Reduce -1.3%
PSA Public Storage 0.06% 30,153 $9.0M Reduce -0.0%
D Dominion Energy Inc. 0.06% 160,645 $9.0M Reduce -0.0%
AMP Ameriprise Financial Inc. 0.06% 18,556 $9.0M Reduce -1.3%
MPC Marathon Petroleum Corp. 0.06% 61,465 $9.0M Reduce -4.1%
KR Kroger Co. 0.05% 131,464 $8.9M Reduce -0.1%
EXC Exelon Corp. 0.05% 192,164 $8.9M Add +0.3%
KVUE Kenvue Inc. 0.05% 366,697 $8.8M Reduce 0.0%
CCI Crown Castle Inc. 0.05% 83,115 $8.7M Reduce -0.1%
FICO Fair Isaac Corp. 0.05% 4,657 $8.6M Reduce -0.8%
FAST Fastenal Co. 0.05% 109,561 $8.5M Reduce -0.1%
MSCI MSCI Inc. 0.05% 14,988 $8.5M Reduce -0.5%
HES Hess Corp. 0.05% 53,033 $8.5M Reduce -0.1%
YUM Yum! Brands Inc. 0.05% 53,374 $8.4M Reduce -0.9%
BKR Baker Hughes Co. 0.05% 189,225 $8.3M Reduce -0.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 8,382 $8.3M Reduce -0.4%
ASO Academy Sports & Outdoors Inc. 0.05% 181,362 $8.3M Reduce -12.8%
CTVA Corteva Inc. 0.05% 131,438 $8.3M Reduce -0.8%
CMI Cummins Inc. 0.05% 26,236 $8.2M Reduce -0.0%
DFS Discover Financial Services 0.05% 48,060 $8.2M Reduce -0.0%
EW Edwards Lifesciences Corp. 0.05% 112,794 $8.2M Reduce -2.2%
MNST Monster Beverage Corp. 0.05% 139,497 $8.2M Reduce -0.8%
ROST Ross Stores Inc. 0.05% 63,094 $8.1M Reduce -0.7%
VRSK Verisk Analytics Inc. 0.05% 27,006 $8.0M Reduce -1.0%
VLO Valero Energy Corp. 0.05% 60,546 $8.0M Reduce -1.3%
KDP Keurig Dr Pepper Inc. 0.05% 233,469 $8.0M Add +5.8%
TRGP Targa Resources Corp. 0.05% 39,616 $7.9M Reduce -0.6%
GRAB Grab Holdings Ltd. Class A 0.05% 1,748,237 $7.9M Reduce -39.7%
OTIS Otis Worldwide Corp. 0.05% 76,393 $7.9M Reduce -0.4%
PEG Public Service Enterprise GP 0.05% 95,275 $7.8M Reduce -0.1%
XEL Xcel Energy Inc. 0.05% 109,819 $7.8M Add +2.9%
YUMC Yum China Holdings Inc. 0.05% 148,450 $7.7M Reduce -0.3%
FIS Fidelity National Info Serv 0.05% 102,961 $7.7M Reduce -65.1%
CBRE CBRE Group Inc. Class A 0.05% 58,526 $7.7M Reduce -0.3%
VST Vistra Corp. 0.05% 65,070 $7.6M Reduce -1.1%
AME Ametek Inc. 0.05% 44,236 $7.6M Reduce -0.2%
PRU Prudential Financial Inc. 0.05% 68,083 $7.6M Reduce -0.4%
LHX L3HARRIS Technologies Inc. 0.05% 36,274 $7.6M Reduce -0.1%
FLUT Flutter Entertainment PLC-Di 0.05% 33,997 $7.5M Reduce -0.2%
F Ford Motor Co. filed as FORD MTR CO 0.05% 746,527 $7.5M Reduce -0.2%
GIL Gildan Activewear Inc. 0.05% 168,533 $7.5M Add +88.4%
ED Consolidated Edison Inc. 0.05% 66,264 $7.3M Reduce -0.0%
AXON Axon Enterprise Inc. 0.04% 13,853 $7.3M Add +0.8%
CTSH Cognizant Tech Solutions-A 0.04% 94,822 $7.3M Reduce -0.1%
PCG P G & E Corp. 0.04% 419,490 $7.2M Add +7.9%
GLW Corning Inc. 0.04% 155,560 $7.1M Reduce -0.1%
GEHC GE Healthcare Technology 0.04% 87,366 $7.1M Reduce -0.1%
SYY Sysco Corp. 0.04% 93,944 $7.0M Reduce -0.1%
DHI D.R. Horton Inc. 0.04% 55,226 $7.0M Reduce -1.7%
ETR Entergy Corp. 0.04% 82,016 $7.0M Add +0.1%
TTWO Take-Two Interactive Softwre 0.04% 33,588 $7.0M Add +0.1%
ACGL Arch Capital Group Ltd. 0.04% 71,953 $6.9M Reduce -0.1%
EA Electronic Arts Inc. 0.04% 47,651 $6.9M Reduce -0.9%
HIG Hartford Insurance Group Inc. 0.04% 55,444 $6.9M Reduce -1.2%
VEEV Veeva Systems Inc. Class A 0.04% 29,497 $6.8M Reduce -41.6%
ALNY Alnylam Pharmaceuticals Inc. 0.04% 24,666 $6.7M Add +0.3%
WEC WEC Energy Group Inc. 0.04% 60,506 $6.6M Reduce -0.1%
NET Cloudflare Inc. Class A 0.04% 58,462 $6.6M Add +0.3%
IDXX Idexx Laboratories Inc. 0.04% 15,660 $6.6M Reduce -0.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 201,593 $6.6M Add +0.5%
FSLR First Solar Inc. 0.04% 51,952 $6.6M Reduce -25.3%
GFL GFL Environmental Inc.-Sub VT 0.04% 135,534 $6.5M Add +25.6%
CHTR Charter Communications Inc. Class A 0.04% 17,677 $6.5M Reduce -0.5%
WTW Willis Towers Watson PLC 0.04% 19,264 $6.5M Reduce -0.9%
TAC Transalta Corp. 0.04% 697,393 $6.5M Add +491.9%
OXY Occidental Petroleum Corp. 0.04% 130,215 $6.4M Add +7.3%
COIN Coinbase Global Inc. Class A 0.04% 37,226 $6.4M Add +0.8%
CSGP Costar Group Inc. 0.04% 80,606 $6.4M Add +2.7%
GRMN Garmin Ltd. 0.04% 29,380 $6.4M Reduce -0.2%
CAH Cardinal Health Inc. 0.04% 46,281 $6.4M Reduce -0.1%
GIS General Mills Inc. 0.04% 105,421 $6.3M Reduce -0.8%
RMD Resmed Inc. 0.04% 28,078 $6.3M Reduce -0.1%
NDAQ Nasdaq Inc. 0.04% 82,434 $6.3M Reduce -0.1%
EBAY eBay Inc. 0.04% 91,614 $6.2M Reduce -2.2%
IT Gartner Inc. 0.04% 14,750 $6.2M Reduce -0.0%
IR Ingersoll-Rand Inc. 0.04% 77,078 $6.2M Reduce -0.3%
IQV Iqvia Holdings Inc. 0.04% 34,716 $6.1M Reduce -0.5%
HUM Humana Inc. 0.04% 23,027 $6.1M Reduce -0.1%
ODFL Old Dominion Freight Line 0.04% 36,747 $6.1M Reduce -0.5%
LULU Lululemon Athletica Inc. 0.04% 21,199 $6.0M Reduce -1.0%
DD Dupont DE Nemours Inc. 0.04% 79,933 $6.0M Reduce -0.0%
WAB Wabtec Corp. 0.04% 32,877 $6.0M Reduce -2.0%
CNC Centene Corp. 0.04% 96,552 $5.9M Reduce -4.1%
AVB Avalonbay Communities Inc. 0.04% 27,204 $5.8M Reduce -0.1%
FANG Diamondback Energy Inc. 0.04% 36,300 $5.8M Reduce -0.4%
EQT Eqt Corp. 0.04% 108,406 $5.8M Add +0.2%
BRO Brown & Brown Inc. 0.04% 46,494 $5.8M Add +0.1%
EFX Equifax Inc. 0.04% 23,708 $5.8M Add +0.1%
XYZ Block Inc. 0.04% 106,189 $5.8M Reduce -0.1%
STZ Constellation Brands Inc. Class A 0.04% 31,100 $5.7M Reduce -0.6%
RCI Rogers Communications Inc. Class B 0.04% 212,645 $5.7M Add +26.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 31,731 $5.7M Reduce -0.8%
TSCO Tractor Supply Company 0.03% 102,151 $5.6M Reduce -1.1%
DELL Dell Technologies -C 0.03% 61,722 $5.6M Add +1.6%
MLM Martin Marietta Materials 0.03% 11,687 $5.6M Reduce -0.1%
XYL Xylem Inc. 0.03% 46,462 $5.6M Reduce -0.1%
VTR Ventas Inc. 0.03% 80,230 $5.5M Add +1.0%
AWK American Water Works Co. Inc. 0.03% 37,280 $5.5M Reduce -0.1%
DTE DTE Energy Company 0.03% 39,614 $5.5M Reduce -0.1%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.03% 271,950 $5.5M Add +8.9%
BR Broadridge Financial Solutio 0.03% 22,353 $5.4M Reduce -0.1%
RBLX Roblox Corp. Class A 0.03% 92,944 $5.4M Add +1.4%
MPWR Monolithic Power Systems Inc. 0.03% 9,330 $5.4M Reduce -0.1%
NUE Nucor Corp. 0.03% 44,913 $5.4M Reduce -1.2%
HUBS HubSpot Inc. 0.03% 9,380 $5.4M Add +0.4%
DDOG Datadog Inc. Class A 0.03% 53,919 $5.3M Reduce -58.0%
STN Stantec Inc. 0.03% 64,312 $5.3M Add +25.6%
ANSS Ansys Inc. 0.03% 16,727 $5.3M Reduce -0.0%
ARES Ares Management Corp. Class A 0.03% 36,043 $5.3M Reduce -0.1%
KHC The Kraft Heinz Co. 0.03% 173,418 $5.3M Reduce -0.1%
PAAS Pan American Silver Corp. 0.03% 204,177 $5.3M Add +25.4%
LEN Lennar Corp. Class A 0.03% 45,668 $5.2M Reduce -0.1%
RJF Raymond James Financial Inc. 0.03% 37,209 $5.2M Reduce -0.7%
CHD Church & Dwight Co. Inc. 0.03% 46,848 $5.2M Reduce -0.1%
AEE Ameren Corporation 0.03% 51,059 $5.1M Reduce -0.1%
DXCM Dexcom Inc. 0.03% 74,704 $5.1M Reduce -2.6%
PPL PPL Corp. 0.03% 141,159 $5.1M Reduce -0.1%
IP International Paper Co. 0.03% 95,340 $5.1M Add +50.9%
FITB Fifth Third Bancorp 0.03% 128,238 $5.0M Reduce -1.1%
STT State Street Corp. 0.03% 56,061 $5.0M Reduce -0.5%
MGA Magna International Inc. 0.03% 147,451 $5.0M Add +23.8%
MCHP Microchip Technology Inc. 0.03% 102,701 $5.0M Reduce -0.0%
HPQ HP Inc. 0.03% 179,385 $5.0M Reduce -2.8%
KEYS Keysight Technologies Inc. 0.03% 33,115 $5.0M Reduce -0.3%
TPL Texas Pacific Land Corp. 0.03% 3,735 $4.9M Reduce -0.1%
VRT Vertiv Holdings Co. Class A 0.03% 68,186 $4.9M Reduce -0.1%
BAP Credicorp Ltd. 0.03% 26,320 $4.9M No change
HOOD Robinhood Markets Inc. Class A 0.03% 117,075 $4.9M Add +14.5%
FTV Fortive Corp. 0.03% 66,346 $4.9M Reduce -1.1%
PPG PPG Industries Inc. 0.03% 44,365 $4.9M Reduce -0.7%
GDDY GoDaddy Inc. Class A 0.03% 26,848 $4.8M Reduce -0.5%
HSY The Hershey Co. 0.03% 28,252 $4.8M Reduce -0.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 56,122 $4.8M Reduce -0.1%
WBD Warner Bros Discovery Inc. 0.03% 445,758 $4.8M Reduce -0.1%
MTD Mettler-Toledo International 0.03% 4,037 $4.8M Reduce -1.3%
GPN Global Payments Inc. 0.03% 48,670 $4.8M Reduce -0.1%
TYL Tyler Technologies Inc. 0.03% 8,185 $4.8M Add +0.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 85,992 $4.7M Add +0.0%
LPLA LPL Financial Holdings Inc. 0.03% 14,319 $4.7M Add +0.0%
DOW Dow Inc. 0.03% 133,893 $4.7M Reduce -0.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 65,303 $4.7M Reduce -0.1%
DRI Darden Restaurants Inc. 0.03% 22,404 $4.7M Reduce -0.4%
CVNA Carvana Co. 0.03% 22,123 $4.6M Add +1.4%
DOV Dover Corp. 0.03% 26,235 $4.6M Reduce -0.3%
VLTO Veralto Corp. 0.03% 47,290 $4.6M Reduce -0.1%
MKL Markel Group Inc. 0.03% 2,461 $4.6M Reduce -0.7%
ATO Atmos Energy Corp. 0.03% 29,722 $4.6M Reduce -0.0%
CBOE Cboe Global Markets Inc. 0.03% 20,019 $4.5M Reduce -0.1%
SBAC SBA Communications Corp. 0.03% 20,561 $4.5M Reduce -0.1%
CNP Centerpoint Energy Inc. 0.03% 124,631 $4.5M Reduce -0.1%
SW Smurfit Westrock PLC 0.03% 99,478 $4.5M Reduce -0.1%
DVN Devon Energy Corp. 0.03% 119,346 $4.5M Reduce -0.3%
TDY Teledyne Technologies Inc. 0.03% 8,912 $4.4M Reduce -0.5%
EXE Expand Energy Corp. 0.03% 39,775 $4.4M Add +1.7%
CPAY Corpay Inc. 0.03% 12,666 $4.4M Add +0.3%
CINF Cincinnati Financial Corp. 0.03% 29,894 $4.4M Reduce -0.1%
ADM Archer-Daniels-Midland Co. 0.03% 91,511 $4.4M Reduce -0.1%
CAE Cae Inc. 0.03% 177,806 $4.4M Add +26.6%
ES Eversource Energy 0.03% 70,088 $4.4M Add +2.4%
K Kellanova 0.03% 52,749 $4.4M Reduce -0.1%
ZBH Zimmer Biomet Holdings Inc. 0.03% 38,079 $4.3M Reduce -2.4%
CMS CMS Energy Corp. 0.03% 57,145 $4.3M Reduce -0.1%
HAL Halliburton Co. 0.03% 167,995 $4.3M Reduce -0.6%
NVR NVR Inc. 0.03% 586 $4.2M Reduce -0.3%
FE Firstenergy Corp. 0.03% 104,729 $4.2M Reduce -0.0%
TME Tencent Music Entertainm-ADR 0.03% 293,282 $4.2M No change
VRSN Verisign Inc. 0.03% 16,545 $4.2M Reduce -1.6%
WAT Waters Corp. 0.03% 11,354 $4.2M Reduce -0.1%
HBAN Huntington Bancshares Inc. 0.03% 277,852 $4.2M Reduce -0.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 58,297 $4.1M Add +0.0%
BB Blackberry Ltd. 0.03% 1,086,634 $4.1M Add +7.0%
CDW CDW Corp. 0.03% 25,482 $4.1M Reduce -0.4%
CTRA Coterra Energy Inc. 0.03% 140,833 $4.1M Reduce -0.5%
WY Weyerhaeuser Co. 0.03% 138,931 $4.1M Reduce -0.2%
PHM Pultegroup Inc. 0.02% 39,228 $4.0M Reduce -1.3%
LYV Live Nation Entertainment Inc. 0.02% 30,865 $4.0M Reduce -0.0%
MKC McCormick & Co.-Non VTG SHRS 0.02% 48,231 $4.0M Reduce -0.1%
EXPE Expedia Group Inc. 0.02% 23,490 $3.9M Reduce -1.6%
SYF Synchrony Financial 0.02% 74,480 $3.9M Reduce -1.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 42,480 $3.9M Reduce -0.3%
HPE Hewlett Packard Enterprise 0.02% 251,546 $3.9M Add +1.2%
INVH Invitation Homes Inc. 0.02% 111,320 $3.9M Reduce -0.1%
CCL Carnival Corp. 0.02% 198,642 $3.9M Reduce -0.1%
FSV Firstservice Corp. 0.02% 23,155 $3.8M Reduce -75.6%
BIIB Biogen Inc. 0.02% 27,873 $3.8M Reduce -0.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 48,898 $3.8M Reduce -0.1%
ZS Zscaler Inc. 0.02% 19,074 $3.8M Add +8.8%
RF Regions Financial Corp. 0.02% 173,809 $3.8M Reduce -0.8%
BLD Topbuild Corp. 0.02% 12,368 $3.8M Reduce -76.8%
ESS Essex Property Trust Inc. 0.02% 12,289 $3.8M Reduce -0.1%
MAA Mid-America Apartment Comm 0.02% 22,353 $3.7M Reduce -0.1%
NTRS Northern Trust Corp. 0.02% 37,915 $3.7M Reduce -1.8%
WSM Williams-Sonoma Inc. 0.02% 23,548 $3.7M Reduce -2.7%
LH Labcorp Holdings Inc. 0.02% 15,994 $3.7M Reduce -0.5%
OTEX Open Text Corp. 0.02% 146,784 $3.7M Add +25.3%
NRG NRG Energy Inc. 0.02% 38,744 $3.7M Reduce -2.0%
DG Dollar General Corp. 0.02% 42,059 $3.7M Reduce -0.1%
PFG Principal Financial Group 0.02% 43,747 $3.7M Reduce -1.4%
FWONK Liberty Media Corp. Class C 0.02% 40,388 $3.6M Reduce -0.0%
DGX Quest Diagnostics Inc. 0.02% 21,343 $3.6M Add +0.1%
MOH Molina Healthcare Inc. 0.02% 10,939 $3.6M Reduce -2.5%
NI Nisource Inc. 0.02% 89,268 $3.6M Add +4.0%
PTC PTC Inc. 0.02% 23,017 $3.6M Add +0.1%
SSNC Ss&c Technologies Holdings 0.02% 42,623 $3.6M Add +0.8%
PODD Insulet Corp. 0.02% 13,419 $3.5M Reduce -0.1%
ZM Zoom Communications Inc. 0.02% 47,700 $3.5M Add +0.0%
PINS Pinterest Inc. Class A 0.02% 113,457 $3.5M Reduce -1.8%
LYB Lyondellbasell Indu Class A 0.02% 49,675 $3.5M Reduce -0.2%
TSN Tyson Foods Inc. Class A 0.02% 54,717 $3.5M Reduce -0.0%
CLX Clorox Company 0.02% 23,668 $3.5M Reduce -0.1%
STLD Steel Dynamics Inc. 0.02% 27,668 $3.5M Reduce -1.5%
FCNCA First Citizens Bcshs Class A 0.02% 1,864 $3.5M Reduce -3.6%
CFG Citizens Financial Group 0.02% 84,302 $3.5M Reduce -1.8%
TFII Tfi International Inc. 0.02% 44,571 $3.5M Add +24.8%
SMCI Super Micro Computer Inc. 0.02% 100,787 $3.5M Reduce -0.1%
IBKR Interactive Brokers Gro Class A 0.02% 20,822 $3.4M New
LII Lennox International Inc. 0.02% 6,132 $3.4M Reduce -0.1%
STX Seagate Technology Holdings 0.02% 40,449 $3.4M Add +0.4%
NTAP Netapp Inc. 0.02% 38,879 $3.4M Reduce -0.8%
PKG Packaging Corp. of America 0.02% 17,172 $3.4M Reduce -0.1%
NTNX Nutanix Inc. Class A 0.02% 48,670 $3.4M Add +0.9%
HUBB Hubbell Inc. 0.02% 10,263 $3.4M Reduce -0.1%
NTRA Natera Inc. 0.02% 23,985 $3.4M New
WSO Watsco Inc. 0.02% 6,662 $3.4M No change
SNA Snap-on Inc. 0.02% 10,037 $3.4M Reduce -0.5%
EGO Eldorado Gold Corp. 0.02% 200,168 $3.4M Add +13.4%
BAX Baxter International Inc. 0.02% 97,646 $3.3M Reduce -0.0%
ON On Semiconductor 0.02% 81,422 $3.3M Reduce -0.7%
FDS Factset Research Systems Inc. 0.02% 7,273 $3.3M Reduce -0.1%
OKTA Okta Inc. 0.02% 31,370 $3.3M Add +0.8%
TW Tradeweb Markets Inc. Class A 0.02% 22,226 $3.3M Reduce -0.2%
LDOS Leidos Holdings Inc. 0.02% 24,243 $3.3M Reduce -1.1%
L Loews Corp. 0.02% 35,401 $3.3M Reduce -0.9%
ULTA Ulta Beauty Inc. 0.02% 8,871 $3.3M Reduce -1.7%
DECK Deckers Outdoor Corp. 0.02% 29,055 $3.2M Reduce -0.5%
FNF Fidelity National Financial 0.02% 49,703 $3.2M Reduce -0.1%
COO The Cooper Cos Inc. 0.02% 38,170 $3.2M Add +0.1%
EXPD Expeditors Intl Wash Inc. 0.02% 26,772 $3.2M Reduce -0.9%
SCCO Southern Copper Corp. 0.02% 34,092 $3.2M Add +0.7%
GPC Genuine Parts Co. 0.02% 26,587 $3.2M Reduce -0.3%
LNT Alliant Energy Corp. 0.02% 49,062 $3.2M Reduce -0.1%
DOCU Docusign Inc. 0.02% 38,636 $3.1M Reduce -0.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 24,369 $3.1M Add +2.1%
EQH Equitable Holdings Inc. 0.02% 59,947 $3.1M Reduce -1.3%
OMC Omnicom Group 0.02% 37,559 $3.1M Add +0.3%
WST West Pharmaceutical Services 0.02% 13,850 $3.1M Reduce -0.3%
TRU Transunion 0.02% 37,266 $3.1M Add +0.2%
TRMB Trimble Inc. 0.02% 46,701 $3.1M Reduce -0.1%
HEI.A Heico Corp. Class A 0.02% 14,434 $3.0M Reduce -0.0%
DPZ Domino's Pizza Inc. 0.02% 6,605 $3.0M Reduce -0.1%
EVRG Evergy Inc. 0.02% 43,978 $3.0M Reduce -0.1%
ROL Rollins Inc. 0.02% 55,561 $3.0M Reduce -0.1%
HTHT H World Group Ltd.-ADR 0.02% 80,900 $3.0M Add +1.5%
SOBO South Bow Corp. 0.02% 117,148 $3.0M Add +25.8%
RS Reliance Inc. 0.02% 10,354 $3.0M Reduce -1.7%
EG Everest Group Ltd. 0.02% 8,218 $3.0M Reduce -0.8%
FFIV F5 Inc. 0.02% 11,210 $3.0M Add +0.5%
BALL Ball Corp. 0.02% 57,086 $3.0M Reduce -1.8%
NGD New Gold Inc. 0.02% 801,774 $3.0M Add +23.1%
IAG Iamgold Corp. 0.02% 473,750 $3.0M Add +85.0%
CSL Carlisle Cos Inc. 0.02% 8,669 $3.0M Reduce -2.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 44,633 $2.9M Reduce -0.1%
DLTR Dollar Tree Inc. 0.02% 39,066 $2.9M Reduce -0.1%
JBL Jabil Inc. 0.02% 21,363 $2.9M Reduce -1.7%
BURL Burlington Stores Inc. 0.02% 12,140 $2.9M Reduce -0.4%
CIGI Colliers Intl GR-Subord Vot 0.02% 23,867 $2.9M Reduce -81.4%
MAS Masco Corp. 0.02% 41,265 $2.9M Reduce -1.3%
J Jacobs Solutions Inc. 0.02% 23,716 $2.9M Reduce -0.3%
BBY Best Buy Co. Inc. 0.02% 38,844 $2.9M Reduce -0.6%
RPM RPM International Inc. 0.02% 24,584 $2.8M Reduce -0.2%
KEY Keycorp 0.02% 177,432 $2.8M Reduce -1.7%
GEN Gen Digital Inc. 0.02% 106,086 $2.8M Reduce -0.0%
DKNG Draftkings Inc. Class A 0.02% 83,938 $2.8M Add +0.3%
ARE Alexandria Real Estate Equit 0.02% 30,085 $2.8M Reduce -0.2%
PNR Pentair PLC 0.02% 31,593 $2.8M Reduce -0.3%
BLDR Builders Firstsource Inc. 0.02% 22,011 $2.8M Reduce -1.3%
KIM Kimco Realty Corp. 0.02% 128,888 $2.7M Reduce -0.1%
AVY Avery Dennison Corp. 0.02% 15,364 $2.7M Reduce -0.3%
TWLO Twilio Inc. Class A 0.02% 27,875 $2.7M Reduce -4.6%
UDR Udr Inc. 0.02% 59,935 $2.7M Reduce -0.1%
DOC Healthpeak Properties Inc. 0.02% 133,749 $2.7M Reduce -0.1%
GGG Graco Inc. 0.02% 32,285 $2.7M Reduce -0.2%
DT Dynatrace Inc. 0.02% 57,084 $2.7M Add +0.1%
HOLX Hologic Inc. 0.02% 43,412 $2.7M Reduce -2.4%
AMCR Amcor PLC 0.02% 276,354 $2.7M Reduce -0.1%
LVS Las Vegas Sands Corp. 0.02% 69,335 $2.7M Reduce -1.7%
APTV Aptiv PLC 0.02% 44,950 $2.7M Reduce -11.7%
WDC Western Digital Corp. 0.02% 66,111 $2.7M Reduce -0.1%
GLPI Gaming and Leisure Propertie 0.02% 52,492 $2.7M Reduce -0.1%
BEP Brookfield Renewable Partner 0.02% 120,453 $2.7M Reduce -69.5%
WPC WP Carey Inc. 0.02% 41,844 $2.6M Reduce -0.1%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 59,261 $2.6M Reduce -0.6%
IEX Idex Corp. 0.02% 14,479 $2.6M Reduce -0.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 33,280 $2.6M Reduce -3.7%
BMRN Biomarin Pharmaceutical Inc. 0.02% 36,438 $2.6M Reduce -0.0%
TER Teradyne Inc. 0.02% 31,139 $2.6M Reduce -0.3%
TXT Textron Inc. 0.02% 35,486 $2.6M Reduce -1.1%
BAH Booz Allen Hamilton Holdings 0.02% 24,435 $2.6M Reduce -1.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 13,957 $2.5M Reduce -0.1%
TOST Toast Inc. Class A 0.02% 76,568 $2.5M Add +2.0%
UTHR United Therapeutics Corp. 0.02% 8,111 $2.5M Add +0.2%
MDB Mongodb Inc. 0.02% 14,240 $2.5M Add +0.7%
CPT Camden Property Trust 0.02% 20,400 $2.5M Reduce -0.1%
WFG West Fraser Timber Co. Ltd. 0.02% 32,381 $2.5M Add +25.2%
RVTY Revvity Inc. 0.02% 23,274 $2.5M Reduce -1.4%
CAG Conagra Brands Inc. 0.01% 91,267 $2.4M Reduce -0.1%
REG Regency Centers Corp. 0.01% 32,975 $2.4M Reduce -0.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 20,348 $2.4M Reduce -0.1%
FOXA Fox Corp. Class A 0.01% 42,511 $2.4M Reduce -0.3%
ILMN Illumina Inc. 0.01% 30,326 $2.4M Reduce -0.3%
AMH American Homes 4 Rent- A 0.01% 63,490 $2.4M Add +0.7%
ACM Aecom 0.01% 25,366 $2.4M Reduce -1.2%
OC Owens Corning 0.01% 16,407 $2.3M Reduce -1.5%
POOL Pool Corp. 0.01% 7,278 $2.3M Reduce -0.6%
ELS Equity Lifestyle Properties 0.01% 34,716 $2.3M Add +2.3%
CHRW C.H. Robinson Worldwide Inc. 0.01% 22,600 $2.3M Add +0.7%
AKAM Akamai Technologies Inc. 0.01% 28,726 $2.3M Reduce -86.8%
KMX Carmax Inc. 0.01% 29,415 $2.3M Reduce -0.8%
JNPR Juniper Networks Inc. 0.01% 63,329 $2.3M Add +0.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 15,427 $2.3M Reduce -1.3%
VRN Veren Inc. 0.01% 344,766 $2.3M Add +24.9%
SWK Stanley Black & Decker Inc. 0.01% 29,477 $2.3M No change
RPRX Royalty Pharma PLC Class A 0.01% 72,257 $2.2M Reduce -1.0%
HEI Heico Corp. 0.01% 8,418 $2.2M Add +0.2%
DKS Dick's Sporting Goods Inc. 0.01% 11,073 $2.2M Reduce -0.0%
OR Osisko Gold Royalties Ltd. 0.01% 105,158 $2.2M Reduce -94.2%
FSM Fortuna Mining Corp. 0.01% 359,407 $2.2M Add +155.8%
NLY Annaly Capital Management Inc. 0.01% 107,202 $2.2M Add +4.0%
ALLE Allegion PLC 0.01% 16,633 $2.2M Reduce -0.3%
PAYC Paycom Software Inc. 0.01% 9,922 $2.2M Add +0.3%
ALGN Align Technology Inc. 0.01% 13,563 $2.2M Reduce -0.2%
NBIX Neurocrine Biosciences Inc. 0.01% 19,363 $2.1M Add +0.2%
SOLV Solventum Corp. 0.01% 28,097 $2.1M Reduce -0.1%
OVV Ovintiv Inc. 0.01% 49,774 $2.1M Reduce -1.4%
TAL Tal Education Group- ADR 0.01% 161,000 $2.1M No change
LKQ LKQ Corp. 0.01% 49,717 $2.1M Reduce -1.4%
UHS Universal Health Services-B 0.01% 11,231 $2.1M Reduce -1.4%
BTG B2GOLD Corp. 0.01% 742,192 $2.1M Add +26.1%
AVTR Avantor Inc. 0.01% 130,132 $2.1M Reduce -0.0%
TAP Molson Coors Beverage Co. Class B 0.01% 34,557 $2.1M Reduce -0.7%
Z Zillow Group Inc. Class C 0.01% 30,549 $2.1M Add +3.8%
NDSN Nordson Corp. 0.01% 10,370 $2.1M Reduce -0.3%
AIZ Assurant Inc. 0.01% 9,809 $2.1M Reduce -1.1%
CNH CNH Industrial NV 0.01% 167,195 $2.1M Reduce -0.5%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.01% 45,500 $2.0M No change
CCK Crown Holdings Inc. 0.01% 22,887 $2.0M Reduce -1.0%
BG Bunge Global SA 0.01% 26,706 $2.0M Reduce -1.6%
ERIE Erie Indemnity Company Class A 0.01% 4,859 $2.0M Reduce -0.1%
MANH Manhattan Associates Inc. 0.01% 11,679 $2.0M Reduce -0.4%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 127,700 $2.0M Reduce -4.0%
XP XP Inc. Class A 0.01% 144,900 $2.0M No change
VTRS Viatris Inc. 0.01% 228,228 $2.0M Reduce -0.1%
BZ Kanzhun Ltd. - ADR 0.01% 103,100 $2.0M Reduce -1.0%
SWKS Skyworks Solutions Inc. 0.01% 30,579 $2.0M Reduce 0.0%
NWSA News Corp. Class A 0.01% 72,460 $2.0M Reduce -0.3%
WTRG Essential Utilities Inc. 0.01% 49,879 $2.0M Add +0.2%
EMN Eastman Chemical Co. 0.01% 22,168 $2.0M Reduce -0.9%
CG The Carlyle Group Inc. 0.01% 44,462 $1.9M Add +0.2%
IPG Interpublic Group of Cos Inc. 0.01% 71,242 $1.9M Reduce -0.9%
BXP BXP Inc. 0.01% 28,731 $1.9M Reduce -0.0%
ALLY Ally Financial Inc. 0.01% 52,468 $1.9M Reduce -0.1%
IOT Samsara Inc. Class A 0.01% 49,723 $1.9M Add +18.9%
HST Host Hotels & Resorts Inc. 0.01% 133,666 $1.9M Reduce -0.6%
INCY Incyte Corp. 0.01% 31,305 $1.9M Reduce -0.1%
CGAU Centerra Gold Inc. 0.01% 286,368 $1.8M Add +202.2%
RIVN Rivian Automotive Inc. Class A 0.01% 145,232 $1.8M Add +1.1%
AFG American Financial Group Inc. 0.01% 13,649 $1.8M Reduce -0.1%
HRL Hormel Foods Corp. 0.01% 57,768 $1.8M Reduce -0.0%
TECH Bio-Techne Corp. 0.01% 30,396 $1.8M Add +0.0%
SNAP Snap Inc. Class A 0.01% 204,038 $1.8M Add +1.1%
MRNA Moderna Inc. 0.01% 62,538 $1.8M Reduce -0.0%
ROKU Roku Inc. 0.01% 24,470 $1.7M Add +0.3%
HBM Hudbay Minerals Inc. 0.01% 222,393 $1.7M Reduce -82.5%
DAY Dayforce Inc. 0.01% 28,663 $1.7M Reduce -5.3%
EQX Equinox Gold Corp. 0.01% 238,604 $1.6M Add +25.6%
GRTUF Granite Real Estate Investme 0.01% 35,063 $1.6M Add +24.6%
SEIC Sei Investments Company 0.01% 20,965 $1.6M Reduce -0.9%
ALB Albemarle Corp. 0.01% 22,474 $1.6M Reduce -0.1%
AG First Majestic Silver Corp. 0.01% 237,530 $1.6M Add +76.2%
ACI Albertsons Cos Inc. Class A 0.01% 72,027 $1.6M Reduce -0.1%
WBA Walgreens Boots Alliance Inc. 0.01% 140,442 $1.6M Reduce -0.0%
CRBG Corebridge Financial Inc. 0.01% 48,662 $1.5M Reduce -4.7%
AOS Smith (a.o.) Corp. 0.01% 22,942 $1.5M Reduce -0.1%
WYNN WYNN Resorts Ltd. 0.01% 17,860 $1.5M Reduce -6.6%
CPB The Campbell's Company 0.01% 37,055 $1.5M Add +0.0%
MAG Mag Silver Corp. 0.01% 95,369 $1.5M Add +129.3%
FBIN Fortune Brands Innovations I 0.01% 23,756 $1.4M Reduce -0.0%
NXE Nexgen Energy Ltd. 0.01% 320,455 $1.4M Add +26.5%
FOX Fox Corp. Class B 0.01% 27,057 $1.4M Reduce -0.1%
EEM iShares MSCI Emerging Market 0.01% 31,005 $1.4M No change
DAL Delta Air Lines Inc. 0.01% 30,850 $1.3M Reduce -0.1%
MEOH Methanex Corp. 0.01% 37,883 $1.3M Add +25.4%
RDDT Reddit Inc. Class A 0.01% 12,632 $1.3M New
DVA Davita Inc. 0.01% 8,626 $1.3M Reduce -2.4%
MGM MGM Resorts International 0.01% 42,721 $1.3M Reduce -2.1%
LSPD Lightspeed Commerce Inc. 0.01% 140,426 $1.2M Add +13.2%
BSY Bentley Systems Inc. Class B 0.01% 30,574 $1.2M Reduce -0.1%
BF.B Brown-Forman Corp. Class B 0.01% 34,826 $1.2M Reduce -0.1%
ATS Ats Corp. 0.01% 46,871 $1.2M Reduce -90.0%
SSRM SSR Mining Inc. 0.01% 113,709 $1.1M Add +25.4%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.01% 117,979 $1.1M Add +26.5%
BHC Bausch Health Cos Inc. 0.01% 169,407 $1.1M Add +25.4%
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 18,559 $1.1M Reduce -0.1%
UAL United Airlines Holdings Inc. 0.01% 15,723 $1.1M New
BEN Franklin Templeton Inc. 0.01% 55,112 $1.1M Add +0.1%
SAND Sandstorm Gold Ltd. 0.01% 138,510 $1.0M Reduce -95.5%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.01% 65,350 $1.0M No change
H Hyatt Hotels Corp. Class A 0.01% 8,096 $992K Reduce -6.0%
LEGN Legend Biotech Corp.-ADR 0.01% 28,800 $977K No change
LUV Southwest Airlines Co. 0.01% 28,668 $963K Reduce -0.0%
BIO Bio-Rad Laboratories-A 0.01% 3,727 $908K Add +0.5%
BTE Baytex Energy Corp. 0.01% 378,093 $838K Add +23.7%
WLK Westlake Corp. 0.00% 7,390 $739K Reduce -0.0%
ATHM Autohome Inc.-ADR 0.00% 25,900 $718K No change
VET Vermilion Energy Inc. 0.00% 86,912 $704K Add +25.0%
DOO BRP Inc./Ca- Sub Voting 0.00% 19,385 $655K Add +25.4%
TFPM Triple Flag Precious Met 0.00% 33,834 $647K Reduce -97.8%
BBU Brookfield Business PT-Unit 0.00% 27,606 $647K Reduce -96.5%
ERO Ero Copper Corp. 0.00% 52,845 $640K Add +25.6%
EXK Endeavour Silver Corp. 0.00% 147,715 $630K New
DNN Denison Mines Corp. 0.00% 469,087 $613K Add +26.3%
EFXT Enerflex Ltd. 0.00% 69,905 $540K Reduce -63.1%
SA Seabridge Gold Inc. 0.00% 43,992 $512K Add +26.9%
SII Sprott Inc. 0.00% 11,382 $510K Add +24.9%
UUUU Energy Fuels Inc. 0.00% 111,071 $411K Add +26.0%
NG Novagold Resources Inc. 0.00% 136,747 $399K Add +25.8%
UBS UBS Group AG-Reg 0.00% 13,019 $396K Reduce -38.4%
PDS Precision Drilling Corp. 0.00% 7,760 $361K Reduce -72.8%
TLRY Tilray Brands Inc. 0.00% 527,995 $345K Add +30.4%
SPOT Spotify Technology SA 0.00% 625 $344K Reduce -24.0%
ASTL Algoma Steel Group Inc. 0.00% 53,789 $292K Add +24.9%
RACE Ferrari NV 0.00% 527 $224K Reduce -25.0%
SE Sea Ltd.-ADR 0.00% 1,583 $207K New
NBIS Nebius Group NV 0.00% 282,658 $0 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $125K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 4,506$125KNo change

Total filed on the 13F, all lines: $16.2B.

Portfolio Sells Q4 2024 → Q1 2025

NVDA Nvidia Corp. Reduce -3.5% 4.04% −0.98
AAPL Apple Inc. Reduce -0.8% 4.50% −0.45
MSFT Microsoft Corp. Reduce -0.7% 4.58% −0.43
GOOGL Alphabet Inc. Class A Reduce -4.3% 1.69% −0.40
AMZN Amazon.com Inc. Reduce -1.4% 3.03% −0.40
QSR Restaurant Brands Intern Reduce -83.4% 0.07% −0.35
GIB Cgi Inc. Reduce -59.1% 0.21% −0.34
SU Suncor Energy Inc. Reduce -66.5% 0.20% −0.33
CP Canadian Pacific Kansas City Reduce -20.8% 1.14% −0.29
WCN Waste Connections Inc. Reduce -34.9% 0.79% −0.24
SLF Sun Life Financial Inc. Reduce -33.2% 0.45% −0.22
CM Can Imperial BK of Commerce Reduce -22.8% 0.54% −0.22
PBA Pembina Pipeline Corp. Reduce -36.9% 0.49% −0.20
OR Osisko Gold Royalties Ltd. Reduce -94.2% 0.01% −0.18
KRE SS SPDR S&P Regional Bank Reduce -54.8% 0.14% −0.18
GOOG Alphabet Inc. Class C Reduce -1.0% 0.92% −0.18
ORCL Oracle Corp. Reduce -17.2% 0.37% −0.14
HON Honeywell International Inc. Reduce -45.5% 0.16% −0.14
JD Jd.com Inc.-ADR Sold out 0.00% −0.14
BNS Bank of Nova Scotia Reduce -35.5% 0.20% −0.14
RBA RB Global Inc. Reduce -64.2% 0.10% −0.14
TFPM Triple Flag Precious Met Reduce -97.8% 0.00% −0.13
ROK Rockwell Automation Inc. Reduce -43.2% 0.13% −0.12
ZBRA Zebra Technologies Corp. Class A Reduce -14.5% 0.21% −0.11
AMD Advanced Micro Devices Reduce -22.9% 0.24% −0.11
AKAM Akamai Technologies Inc. Reduce -86.8% 0.01% −0.11
CNI Canadian Natl Railway Co. Reduce -15.8% 0.56% −0.11
TMO Thermo Fisher Scientific Inc. Reduce -16.2% 0.52% −0.11
BBU Brookfield Business PT-Unit Reduce -96.5% 0.00% −0.11
PH Parker Hannifin Corp. Reduce -52.1% 0.09% −0.10
SAND Sandstorm Gold Ltd. Reduce -95.5% 0.01% −0.10
FIS Fidelity National Info Serv Reduce -65.1% 0.05% −0.09
CIGI Colliers Intl GR-Subord Vot Reduce -81.4% 0.02% −0.09
FSV Firstservice Corp. Reduce -75.6% 0.02% −0.08
ATS Ats Corp. Reduce -90.0% 0.01% −0.08
DDOG Datadog Inc. Class A Reduce -58.0% 0.03% −0.08
BLD Topbuild Corp. Reduce -76.8% 0.02% −0.08
LAD Lithia Motors Inc. Reduce -5.5% 0.30% −0.07
CEG Constellation Energy Reduce -45.1% 0.07% −0.07
EME Emcor Group Inc. Reduce -22.6% 0.13% −0.07
ACN Accenture PLC Class A Reduce -12.0% 0.26% −0.06
SCHW Schwab (charles) Corp. Reduce -33.6% 0.16% −0.06
XLE SS Energy Select Sector Reduce -34.1% 0.16% −0.06
TEL Te Connectivity PLC Reduce -26.5% 0.17% −0.06
TEAM Atlassian Corp. Class A Reduce -24.5% 0.11% −0.05
HBM Hudbay Minerals Inc. Reduce -82.5% 0.01% −0.05
LIN Linde PLC Reduce -20.8% 0.41% −0.04
PWR Quanta Services Inc. Reduce -6.2% 0.14% −0.04
BEP Brookfield Renewable Partner Reduce -69.5% 0.02% −0.04
GXO Gxo Logistics Inc. Sold out 0.00% −0.03

Portfolio Buys Q4 2024 → Q1 2025

HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +30.9% 3.10% +0.82
TD Toronto-Dominion Bank Add +41.9% 1.63% +0.64
TRP TC Energy Corp. Add +363.5% 0.62% +0.49
BAM Brookfield Asset Mgmt-A Add +975.9% 0.53% +0.47
USHY iShares Broad Usd High Yield Add +739.0% 0.52% +0.46
FNV Franco-Nevada Corp. Add +101.1% 0.65% +0.42
CNQ Canadian Natural Resources Add +62.3% 0.91% +0.37
AEM Agnico Eagle Mines Ltd. Add +35.8% 0.74% +0.36
ENB Enbridge Inc. Add +98.9% 0.52% +0.28
BN Brookfield Corp. Add +142.0% 0.49% +0.28
BIP Brookfield Infrastructure Pa Add +713.3% 0.30% +0.26
IMO Imperial Oil Ltd. Add +273.2% 0.29% +0.23
RYN Rayonier Inc. Add +30.0% 0.72% +0.22
WFC Wells Fargo & Co. Add +66.2% 0.48% +0.21
CLS Celestica Inc. Add +640.3% 0.23% +0.20
UNH Unitedhealth Group Inc. Add +8.3% 1.39% +0.19
TRI Thomson Reuters Corp. Add +55.7% 0.43% +0.18
URI United Rentals Inc. Add +58.2% 0.50% +0.16
BRK.B Berkshire Hathaway Inc. Class B Add +0.3% 0.83% +0.15
VRTX Vertex Pharmaceuticals Inc. Add +16.8% 0.44% +0.14
AMT American Tower Corp. Add +93.7% 0.23% +0.13
BMO Bank of Montreal Add +37.9% 0.37% +0.11
NTR Nutrien Ltd. Add +137.4% 0.16% +0.10
DHR Danaher Corp. Add +70.9% 0.27% +0.10
TECK Teck Resources Ltd.-CLS B Add +65.5% 0.28% +0.10
CCEP Coca-Cola Europacific Partne Add +13.0% 0.39% +0.09
ADI Analog Devices Inc. Add +78.7% 0.21% +0.09
LLY Eli Lilly & Co. Add +0.6% 0.88% +0.09
AQN Algonquin Power & Utilities Add +0.7% 0.42% +0.07
UBER Uber Technologies Inc. Add +14.7% 0.23% +0.07
B Barrick Gold Corp. Add +48.8% 0.14% +0.07
MFC Manulife Financial Corp. Add +23.3% 0.28% +0.06
MELI MercadoLibre Inc. Add +13.4% 0.18% +0.05
KGC Kinross Gold Corp. Add +19.7% 0.11% +0.04
NEE Nextera Energy Inc. Add +14.9% 0.29% +0.04
PDD PDD Holdings Inc. Add +0.1% 0.20% +0.04
IBM Intl Business Machines Corp. Add +0.3% 0.27% +0.04
NU Nu Holdings Ltd./Cayman Isl-A Add +52.5% 0.11% +0.04
SHOP Shopify Inc. Class A Add +10.4% 1.71% +0.04
SRE Sempra Add +33.0% 0.33% +0.03
PLTR Palantir Technologies Inc. Class A Add +3.3% 0.21% +0.03
COST Costco Wholesale Corp. Add +0.1% 0.49% +0.03
AGI Alamos Gold Inc. Class A Add +29.2% 0.06% +0.03
TAC Transalta Corp. Add +491.9% 0.04% +0.03
ATI Ati Inc. Add +34.3% 0.12% +0.03
WELL Welltower Inc. Add +0.6% 0.11% +0.02
PG The Procter & Gamble Co. Add +0.1% 0.47% +0.02
IBKR Interactive Brokers Gro Class A New 0.02% +0.02
ISRG Intuitive Surgical Inc. Add +12.2% 0.23% +0.02
NTRA Natera Inc. New 0.02% +0.02

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