$770Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.06 | 2,541 | 435,731 | NEW | ||
AAXJ | ISHARES TR | 0.76 | 75,590 | 5,875,610 | NEW | ||
AAXJ | ISHARES TR | 0.46 | 39,240 | 3,518,650 | NEW | ||
ABBV | ABBVIE INC | 0.32 | 13,700 | 2,494,770 | NEW | ||
ABC | CENCORA INC | 0.49 | 15,428 | 3,748,850 | NEW | ||
ABEV | AMBEV SA | 0.01 | 40,000 | 99,200 | NEW | ||
ACN | ACCENTURE PLC IRELAND | 0.12 | 2,635 | 913,317 | NEW | ||
ADP | AUTOMATIC DATA PROCESSING IN | 0.53 | 16,285 | 4,067,020 | NEW | ||
AEM | AGNICO EAGLE MINES LTD | 0.68 | 87,903 | 5,246,570 | NEW | ||
AFK | VANECK ETF TRUST | 0.03 | 11,085 | 263,047 | NEW | ||
AGG | ISHARES TR | 2.38 | 186,700 | 18,285,400 | NEW | ||
AGG | ISHARES TR | 1.16 | 82,225 | 8,955,950 | NEW | ||
AGG | ISHARES TR | 0.04 | 3,715 | 296,680 | NEW | ||
AGI | ALAMOS GOLD INC NEW | 1.05 | 547,780 | 8,083,630 | NEW | ||
ALL | ALLSTATE CORP | 0.86 | 38,115 | 6,594,280 | NEW | ||
ALV | AUTOLIV INC | 0.38 | 24,028 | 2,893,690 | NEW | ||
AMAT | APPLIED MATLS INC | 0.14 | 5,293 | 1,091,580 | NEW | ||
AMD | ADVANCED MICRO DEVICES INC | 0.04 | 1,730 | 312,248 | NEW | ||
AMG | AFFILIATED MANAGERS GROUP IN | 0.45 | 20,600 | 3,449,880 | NEW | ||
AMGN | AMGEN INC | 0.86 | 23,195 | 6,594,800 | NEW | ||
AMP | AMERIPRISE FINL INC | 0.17 | 2,939 | 1,288,580 | NEW | ||
AMPS | ISHARES TR | 2.12 | 717,382 | 16,334,800 | NEW | ||
AMX | AMERICA MOVIL SAB DE CV | 0.05 | 19,674 | 367,117 | NEW | ||
AMZN | AMAZON COM INC | 0.79 | 33,610 | 6,062,570 | NEW | ||
ANET | ARISTA NETWORKS INC | 0.86 | 22,841 | 6,623,430 | NEW | ||
API | AGORA INC | 0.00 | 12,837 | 32,221 | NEW | ||
ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.41 | 24,470 | 3,154,430 | NEW | ||
ATKR | ATKORE INC | 0.70 | 28,490 | 5,423,360 | NEW | ||
AVGO | BROADCOM INC | 3.00 | 17,449 | 23,127,100 | NEW | ||
AYI | ACUITY BRANDS INC | 2.44 | 69,867 | 18,775,400 | NEW | ||
BABA | ALIBABA GROUP HLDG LTD | 0.06 | 6,780 | 490,601 | NEW | ||
BBD | BANCO BRADESCO S A | 0.01 | 27,656 | 79,097 | NEW | ||
BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.23 | 149,440 | 1,769,370 | NEW | ||
BBY | BEST BUY INC | 0.23 | 21,983 | 1,803,260 | NEW | ||
BIL | SPDR SER TR | 0.16 | 13,435 | 1,233,330 | NEW | ||
BIV | VANGUARD BD INDEX FDS | 0.36 | 37,947 | 2,744,710 | NEW | ||
BMO | BANK MONTREAL QUE | 2.15 | 169,616 | 16,576,200 | NEW | ||
BNS | BANK NOVA SCOTIA HALIFAX | 0.77 | 114,778 | 5,943,100 | NEW | ||
BRKR | BRUKER CORP | 0.13 | 10,300 | 967,582 | NEW | ||
BXP | BOSTON PROPERTIES INC | 0.24 | 27,850 | 1,818,880 | NEW | ||
C | CITIGROUP INC | 1.07 | 130,181 | 8,232,650 | NEW | ||
CAT | CATERPILLAR INC | 0.22 | 4,639 | 1,699,870 | NEW | ||
CDNS | CADENCE DESIGN SYSTEM INC | 0.93 | 23,057 | 7,177,180 | NEW | ||
CIGI | COLLIERS INTL GROUP INC | 0.06 | 3,660 | 447,801 | NEW | ||
CL | COLGATE PALMOLIVE CO | 0.45 | 38,620 | 3,477,730 | NEW | ||
CLS | CELESTICA INC | 1.66 | 283,606 | 12,754,700 | NEW | ||
CMC | COMMERCIAL METALS CO | 0.06 | 8,205 | 482,208 | NEW | ||
CMCSA | COMCAST CORP NEW | 0.25 | 44,325 | 1,921,490 | NEW | ||
CMG | CHIPOTLE MEXICAN GRILL INC | 0.76 | 2,010 | 5,842,610 | NEW | ||
CMI | CUMMINS INC | 0.64 | 16,590 | 4,888,240 | NEW | ||
CNI | CANADIAN NATL RY CO | 2.08 | 121,205 | 15,975,900 | NEW | ||
CNQ | CANADIAN NAT RES LTD | 0.48 | 48,494 | 3,702,850 | NEW | ||
COST | COSTCO WHSL CORP NEW | 0.50 | 5,299 | 3,882,210 | NEW | ||
CPRT | COPART INC | 0.21 | 28,400 | 1,644,930 | NEW | ||
CRWD | CROWDSTRIKE HLDGS INC | 0.52 | 12,370 | 3,965,700 | NEW | ||
CSCO | CISCO SYS INC | 0.62 | 96,465 | 4,814,570 | NEW | ||
CSX | CSX CORP | 0.49 | 102,265 | 3,790,960 | NEW | ||
CX | CEMEX SAB DE CV | 0.02 | 17,412 | 156,882 | NEW | ||
DCI | DONALDSON INC | 0.03 | 2,900 | 216,572 | NEW | ||
DELL | DELL TECHNOLOGIES INC | 0.67 | 45,300 | 5,169,180 | NEW | ||
DINO | HF SINCLAIR CORP | 0.08 | 10,400 | 627,848 | NEW | ||
DRI | DARDEN RESTAURANTS INC | 0.41 | 18,842 | 3,149,440 | NEW | ||
DSGX | DESCARTES SYS GROUP INC | 0.03 | 2,640 | 241,711 | NEW | ||
DXCM | DEXCOM INC | 0.60 | 33,570 | 4,656,160 | NEW | ||
EGO | ELDORADO GOLD CORP NEW | 0.23 | 128,700 | 1,811,740 | NEW | ||
EIX | EDISON INTL | 0.32 | 35,203 | 2,489,910 | NEW | ||
ELV | ELEVANCE HEALTH INC | 0.37 | 5,484 | 2,843,670 | NEW | ||
EME | EMCOR GROUP INC | 0.16 | 3,400 | 1,190,680 | NEW | ||
EW | EDWARDS LIFESCIENCES CORP | 1.49 | 119,929 | 11,460,400 | NEW | ||
EXPD | EXPEDITORS INTL WASH INC | 0.39 | 24,722 | 3,005,450 | NEW | ||
EXPE | EXPEDIA GROUP INC | 0.16 | 8,738 | 1,203,660 | NEW | ||
FAF | FIRST AMERN FINL CORP | 0.10 | 12,300 | 750,915 | NEW | ||
FANG | DIAMONDBACK ENERGY INC | 0.26 | 10,200 | 2,021,330 | NEW | ||
FAST | FASTENAL CO | 0.44 | 44,400 | 3,425,020 | NEW | ||
FERG | FERGUSON PLC NEW | 0.45 | 15,958 | 3,485,710 | NEW | ||
FINV | FINVOLUTION GROUP | 0.01 | 18,859 | 95,049 | NEW | ||
FMX | FOMENTO ECONOMICO MEXICANO S | 0.07 | 4,226 | 550,521 | NEW | ||
FSV | FIRSTSERVICE CORP NEW | 0.35 | 16,108 | 2,669,290 | NEW | ||
FTS | FORTIS INC | 0.19 | 36,960 | 1,461,740 | NEW | ||
GHG | GREENTREE HOSPITALITY GROUP | 0.01 | 15,616 | 48,566 | NEW | ||
GIB | CGI INC | 0.28 | 19,641 | 2,168,960 | NEW | ||
GILD | GILEAD SCIENCES INC | 0.25 | 26,530 | 1,943,320 | NEW | ||
GOOG | ALPHABET INC | 1.21 | 60,954 | 9,280,860 | NEW | ||
GOOG | ALPHABET INC | 0.12 | 6,240 | 941,803 | NEW | ||
GRAB | GRAB HOLDINGS LIMITED | 0.02 | 43,286 | 135,918 | NEW | ||
GRMN | GARMIN LTD | 0.30 | 15,500 | 2,307,480 | NEW | ||
GSK | GSK PLC | 0.05 | 9,245 | 396,333 | NEW | ||
GWW | GRAINGER W W INC | 0.46 | 3,444 | 3,503,580 | NEW | ||
HD | HOME DEPOT INC | 0.44 | 8,735 | 3,350,750 | NEW | ||
HDB | HDFC BANK LTD | 0.06 | 8,752 | 489,849 | NEW | ||
HIG | HARTFORD FINL SVCS GROUP INC | 0.48 | 35,894 | 3,698,880 | NEW | ||
HST | HOST HOTELS & RESORTS INC | 0.34 | 127,640 | 2,639,600 | NEW | ||
IBM | INTERNATIONAL BUSINESS MACHS | 0.58 | 23,400 | 4,468,460 | NEW | ||
IMO | IMPERIAL OIL LTD | 0.57 | 63,285 | 4,369,270 | NEW | ||
INFY | INFOSYS LTD | 0.03 | 12,000 | 215,160 | NEW | ||
INGR | INGREDION INC | 0.34 | 22,287 | 2,604,240 | NEW | ||
INTC | INTEL CORP | 1.08 | 188,997 | 8,348,000 | NEW | ||
ISRG | INTUITIVE SURGICAL INC | 1.25 | 24,056 | 9,600,510 | NEW | ||
IT | GARTNER INC | 0.04 | 645 | 307,452 | NEW | ||
ITW | ILLINOIS TOOL WKS INC | 0.44 | 12,661 | 3,397,330 | NEW | ||
JNJ | JOHNSON & JOHNSON | 0.04 | 1,830 | 289,488 | NEW | ||
JNPR | JUNIPER NETWORKS INC | 0.35 | 72,340 | 2,680,920 | NEW | ||
JPM | JPMORGAN CHASE & CO | 1.33 | 51,286 | 10,272,600 | NEW | ||
KGC | KINROSS GOLD CORP | 1.42 | 1,774,740 | 10,898,300 | NEW | ||
KLAC | KLA CORP | 0.21 | 2,311 | 1,614,400 | NEW | ||
KMB | KIMBERLY-CLARK CORP | 1.18 | 70,353 | 9,100,160 | NEW | ||
KT | KT CORP | 0.05 | 29,826 | 418,161 | NEW | ||
LECO | LINCOLN ELEC HLDGS INC | 0.38 | 11,440 | 2,922,230 | NEW | ||
LLY | ELI LILLY & CO | 0.54 | 5,331 | 4,147,300 | NEW | ||
LOW | LOWES COS INC | 0.16 | 4,700 | 1,197,230 | NEW | ||
LPLA | LPL FINL HLDGS INC | 0.07 | 2,180 | 575,956 | NEW | ||
LRCX | LAM RESEARCH CORP | 0.20 | 1,609 | 1,563,260 | NEW | ||
LYB | LYONDELLBASELL INDUSTRIES N | 0.29 | 21,768 | 2,226,430 | NEW | ||
MA | MASTERCARD INCORPORATED | 0.05 | 864 | 416,076 | NEW | ||
MANH | MANHATTAN ASSOCIATES INC | 0.39 | 11,940 | 2,987,750 | NEW | ||
MAR | MARRIOTT INTL INC NEW | 0.26 | 7,994 | 2,016,970 | NEW | ||
MCD | MCDONALDS CORP | 0.06 | 1,700 | 479,315 | NEW | ||
MCO | MOODYS CORP | 1.21 | 23,763 | 9,339,570 | NEW | ||
MELI | MERCADOLIBRE INC | 0.03 | 140 | 211,674 | NEW | ||
MET | METLIFE INC | 0.03 | 3,198 | 237,004 | NEW | ||
META | META PLATFORMS INC | 1.12 | 17,755 | 8,621,470 | NEW | ||
MGA | MAGNA INTL INC | 0.45 | 64,025 | 3,491,150 | NEW | ||
MLI | MUELLER INDS INC | 0.28 | 39,300 | 2,119,450 | NEW | ||
MNST | MONSTER BEVERAGE CORP NEW | 0.19 | 24,700 | 1,464,220 | NEW | ||
MOH | MOLINA HEALTHCARE INC | 0.49 | 9,244 | 3,797,710 | NEW | ||
MPC | MARATHON PETE CORP | 0.95 | 36,400 | 7,334,600 | NEW | ||
MRK | MERCK & CO INC | 2.91 | 169,601 | 22,378,900 | NEW | ||
MSFT | MICROSOFT CORP | 1.61 | 29,492 | 12,407,900 | NEW | ||
MSI | MOTOROLA SOLUTIONS INC | 0.64 | 13,996 | 4,968,300 | NEW | ||
NBIX | NEUROCRINE BIOSCIENCES INC | 0.10 | 5,800 | 799,936 | NEW | ||
NFLX | NETFLIX INC | 0.05 | 596 | 361,969 | NEW | ||
NOW | SERVICENOW INC | 0.53 | 5,338 | 4,069,690 | NEW | ||
NTAP | NETAPP INC | 0.56 | 40,754 | 4,277,950 | NEW | ||
NVDA | NVIDIA CORPORATION | 3.99 | 34,035 | 30,752,700 | NEW | ||
NVO | NOVO-NORDISK A S | 0.29 | 17,559 | 2,254,580 | NEW | ||
NVR | NVR INC | 0.16 | 147 | 1,190,690 | NEW | ||
NVS | NOVARTIS AG | 0.06 | 4,771 | 461,499 | NEW | ||
NXPI | NXP SEMICONDUCTORS N V | 0.35 | 10,900 | 2,700,690 | NEW | ||
OLED | UNIVERSAL DISPLAY CORP | 0.03 | 1,400 | 235,830 | NEW | ||
OTEX | OPEN TEXT CORP | 0.03 | 6,690 | 259,838 | NEW | ||
PANW | PALO ALTO NETWORKS INC | 0.14 | 3,780 | 1,074,010 | NEW | ||
PAYX | PAYCHEX INC | 0.32 | 20,400 | 2,505,120 | NEW | ||
PCAR | PACCAR INC | 0.84 | 51,998 | 6,442,030 | NEW | ||
PEN | PENUMBRA INC | 0.21 | 7,300 | 1,629,210 | NEW | ||
PG | PROCTER AND GAMBLE CO | 0.06 | 2,956 | 479,611 | NEW | ||
PGR | PROGRESSIVE CORP | 0.63 | 23,580 | 4,876,820 | NEW | ||
PHM | PULTE GROUP INC | 0.78 | 49,597 | 5,982,390 | NEW | ||
PKG | PACKAGING CORP AMER | 0.41 | 16,490 | 3,129,470 | NEW | ||
PRI | PRIMERICA INC | 0.15 | 4,700 | 1,188,910 | NEW | ||
PSO | PEARSON PLC | 0.05 | 30,300 | 398,748 | NEW | ||
PSX | PHILLIPS 66 | 1.07 | 50,300 | 8,216,000 | NEW | ||
QCOM | QUALCOMM INC | 0.52 | 23,600 | 3,995,480 | NEW | ||
RS | RELIANCE INC | 0.50 | 11,423 | 3,817,340 | NEW | ||
RSG | REPUBLIC SVCS INC | 0.42 | 16,800 | 3,216,190 | NEW | ||
RY | ROYAL BK CDA | 2.18 | 166,160 | 16,775,000 | NEW | ||
SFM | SPROUTS FMRS MKT INC | 1.91 | 228,163 | 14,712,000 | NEW | ||
SHOP | SHOPIFY INC | 1.16 | 115,223 | 8,940,270 | NEW | ||
SNA | SNAP ON INC | 0.23 | 5,901 | 1,747,990 | NEW | ||
SNPS | SYNOPSYS INC | 0.14 | 1,880 | 1,074,420 | NEW | ||
SRE | SEMPRA | 0.21 | 22,400 | 1,608,990 | NEW | ||
STLA | STELLANTIS N.V | 0.03 | 7,900 | 223,570 | NEW | ||
STLD | STEEL DYNAMICS INC | 0.78 | 40,601 | 6,018,290 | NEW | ||
STN | STANTEC INC | 0.10 | 9,558 | 794,305 | NEW | ||
STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.08 | 6,700 | 623,435 | NEW | ||
SU | SUNCOR ENERGY INC NEW | 0.70 | 145,795 | 5,385,770 | NEW | ||
SUI | SUN CMNTYS INC | 0.13 | 7,860 | 1,010,640 | NEW | ||
SYF | SYNCHRONY FINANCIAL | 0.37 | 66,852 | 2,882,660 | NEW | ||
SYY | SYSCO CORP | 0.62 | 58,482 | 4,747,570 | NEW | ||
TCOM | TRIP COM GROUP LTD | 0.03 | 4,639 | 203,606 | NEW | ||
TD | TORONTO DOMINION BK ONT | 0.77 | 98,335 | 5,940,430 | NEW | ||
TFII | TFI INTL INC | 0.12 | 5,805 | 926,569 | NEW | ||
TGT | TARGET CORP | 0.60 | 26,250 | 4,651,760 | NEW | ||
TJX | TJX COS INC NEW | 0.13 | 9,695 | 983,267 | NEW | ||
TKR | TIMKEN CO | 0.06 | 5,760 | 503,597 | NEW | ||
TLK | P T TELEKOMUNIKASI INDONESIA | 0.05 | 16,500 | 367,290 | NEW | ||
TME | TENCENT MUSIC ENTMT GROUP | 0.03 | 18,352 | 205,359 | NEW | ||
TMHC | TAYLOR MORRISON HOME CORP | 0.31 | 38,056 | 2,365,940 | NEW | ||
TOL | TOLL BROTHERS INC | 0.44 | 26,200 | 3,389,490 | NEW | ||
TRV | TRAVELERS COMPANIES INC | 1.04 | 34,670 | 7,978,950 | NEW | ||
TSCO | TRACTOR SUPPLY CO | 0.08 | 2,341 | 612,687 | NEW | ||
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.24 | 13,750 | 1,870,690 | NEW | ||
UBS | UBS GROUP AG | 0.04 | 8,704 | 267,387 | NEW | ||
UNM | UNUM GROUP | 0.04 | 5,205 | 279,300 | NEW | ||
URI | UNITED RENTALS INC | 0.94 | 10,077 | 7,266,620 | NEW | ||
V | VISA INC | 0.89 | 24,482 | 6,832,440 | NEW | ||
VEEV | VEEVA SYS INC | 0.14 | 4,800 | 1,112,110 | NEW | ||
VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 4,811 | 531,616 | NEW | ||
VIPS | VIPSHOP HLDGS LTD | 0.03 | 14,818 | 245,238 | NEW | ||
VLO | VALERO ENERGY CORP | 0.41 | 18,400 | 3,140,700 | NEW | ||
VOO | VANGUARD INDEX FDS | 1.39 | 22,288 | 10,713,800 | NEW | ||
WFC | WELLS FARGO CO NEW | 0.54 | 72,400 | 4,196,300 | NEW | ||
WFG | WEST FRASER TIMBER CO LTD | 0.33 | 29,616 | 2,559,680 | NEW | ||
WMT | WALMART INC | 0.53 | 68,100 | 4,097,580 | NEW | ||
WSM | WILLIAMS SONOMA INC | 0.06 | 1,421 | 451,210 | NEW | ||
XOM | EXXON MOBIL CORP | 0.28 | 18,400 | 2,138,820 | NEW | ||
GRANITE REAL ESTATE INVT TR | 0.70 | 94,575 | 5,402,990 | NEW | |||
BERKSHIRE HATHAWAY INC DEL | 0.05 | 845 | 355,339 | NEW |