$24.1 Billion is the total value of CIBC Asset Management Inc's 1046 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Buy | ROYAL BK CDA | $1,088,176,095 | -7.5% | 12,413,445 | +0.9% | 4.51% | +0.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,082,848,299 | -2.2% | 17,918,370 | +0.4% | 4.49% | +5.8% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $711,044,909 | -6.9% | 9,536,530 | +0.9% | 2.95% | +0.6% | |
| BMO | Buy | BANK MONTREAL QUE | $704,551,418 | -6.0% | 8,326,233 | +0.4% | 2.92% | +1.6% |
| ENB | Buy | ENBRIDGE INC | $689,269,713 | -0.5% | 20,717,604 | +11.3% | 2.86% | +7.6% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $398,309,962 | -9.0% | 10,287,048 | +0.4% | 1.65% | -1.7% |
| NTR | Buy | NUTRIEN LTD | $394,046,542 | +7.5% | 6,361,084 | +2.5% | 1.63% | +16.2% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $368,422,520 | -6.6% | 8,194,388 | +4.0% | 1.53% | +0.9% |
| TU | Buy | TELUS CORPORATION | $352,841,451 | -14.4% | 21,540,649 | +1.7% | 1.46% | -7.5% |
| TRP | Buy | TC ENERGY CORP | $330,043,532 | +6.5% | 9,567,604 | +24.8% | 1.37% | +15.1% |
| CVE | Buy | CENOVUS ENERGY INC | $327,357,257 | +28.0% | 15,674,327 | +4.1% | 1.36% | +38.3% |
| VOO | Buy | VANGUARD INDEX FDS | $305,479,759 | -3.6% | 777,896 | +0.0% | 1.27% | +4.2% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $290,286,778 | -9.1% | 4,345,692 | +5.6% | 1.20% | -1.8% |
| TECK | Buy | TECK RESOURCES LTDcl b | $268,286,773 | +4.2% | 6,214,160 | +1.6% | 1.11% | +12.6% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $248,653,383 | -8.4% | 5,455,192 | +0.4% | 1.03% | -1.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $170,165,203 | +0.4% | 2,469,025 | +5.6% | 0.70% | +8.5% |
| TSLA | Buy | TESLA INC | $169,034,870 | -1.0% | 675,545 | +3.6% | 0.70% | +7.0% |
| Buy | BROOKFIELD ASSET MANAGMT LTD | $164,165,825 | +2.7% | 4,911,514 | +0.4% | 0.68% | +11.1% | |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $163,953,133 | -18.6% | 5,569,701 | +1.1% | 0.68% | -12.0% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $142,761,713 | -6.7% | 2,681,842 | +3.8% | 0.59% | +0.9% |
| AVGO | Buy | BROADCOM INC | $132,321,361 | +5.3% | 159,312 | +10.0% | 0.55% | +13.9% |
| FTS | Buy | FORTIS INC | $118,663,209 | -11.6% | 3,114,554 | +0.0% | 0.49% | -4.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $112,902,170 | +14.4% | 264,111 | +18.6% | 0.47% | +23.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $108,604,520 | +10.1% | 192,234 | +4.9% | 0.45% | +19.0% |
| TAC | Buy | TRANSALTA CORP | $98,246,129 | -6.7% | 11,245,413 | +0.0% | 0.41% | +0.7% |
| AMGN | Buy | AMGEN INC | $96,680,229 | +21.6% | 359,727 | +0.5% | 0.40% | +31.5% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $82,527,534 | -25.0% | 3,786,846 | +1.5% | 0.34% | -19.0% |
| PEP | Buy | PEPSICO INC | $81,981,002 | -1.7% | 483,835 | +7.5% | 0.34% | +6.2% |
| ADBE | Buy | ADOBE INC | $79,184,920 | +25.3% | 155,295 | +20.2% | 0.33% | +35.5% |
| CSCO | Buy | CISCO SYS INC | $75,441,181 | +8.5% | 1,403,335 | +4.4% | 0.31% | +17.2% |
| CCJ | Buy | CAMECO CORP | $74,281,838 | +28.0% | 1,866,482 | +0.8% | 0.31% | +38.1% |
| MDT | Buy | MEDTRONIC PLC | $72,759,062 | -4.8% | 928,523 | +7.0% | 0.30% | +3.1% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $70,902,031 | -9.8% | 2,226,018 | +10.0% | 0.29% | -2.3% |
| Buy | LINDE PLC | $70,767,352 | +1.4% | 190,056 | +3.8% | 0.29% | +9.3% | |
| PFE | Buy | PFIZER INC | $66,655,248 | -7.7% | 2,009,504 | +2.0% | 0.28% | -0.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $56,615,130 | +13.5% | 1,276,841 | +6.4% | 0.24% | +23.0% |
| MCK | Buy | MCKESSON CORP | $56,583,117 | +1.8% | 130,121 | +0.0% | 0.24% | +10.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $55,893,719 | +53.2% | 805,385 | +61.0% | 0.23% | +65.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $55,489,211 | -6.0% | 189,843 | +9.9% | 0.23% | +1.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $52,496,602 | -5.1% | 510,568 | +5.2% | 0.22% | +2.8% |
| DE | Buy | DEERE & CO | $51,927,488 | -5.3% | 137,600 | +1.7% | 0.22% | +2.4% |
| HON | Buy | HONEYWELL INTL INC | $46,747,902 | -5.1% | 253,047 | +6.6% | 0.19% | +2.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $46,041,396 | -13.6% | 279,972 | +1.9% | 0.19% | -6.4% |
| TXN | Buy | TEXAS INSTRS INC | $45,003,646 | -4.2% | 283,024 | +8.5% | 0.19% | +3.9% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $44,199,398 | +13.8% | 1,085,771 | +20.9% | 0.18% | +22.8% |
| SBUX | Buy | STARBUCKS CORP | $42,565,499 | -1.6% | 466,369 | +6.8% | 0.18% | +6.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $41,891,962 | +6.0% | 164,250 | +10.4% | 0.17% | +14.5% |
| INTC | Buy | INTEL CORP | $41,513,690 | +19.2% | 1,167,755 | +12.1% | 0.17% | +28.4% |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $41,412,563 | -11.6% | 2,719,518 | +0.1% | 0.17% | -4.4% |
| QCOM | Buy | QUALCOMM INC | $41,556,209 | +0.7% | 374,178 | +7.9% | 0.17% | +8.9% |
| RSG | Buy | REPUBLIC SVCS INC | $40,988,156 | +7.0% | 287,616 | +15.0% | 0.17% | +15.6% |
| INTU | Buy | INTUIT | $39,812,445 | +23.2% | 77,920 | +10.5% | 0.16% | +33.1% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $37,884,540 | -2.0% | 396,593 | +0.7% | 0.16% | +6.1% |
| TMUS | Buy | T-MOBILE US INC | $37,449,930 | +8.8% | 267,404 | +7.9% | 0.16% | +17.4% |
| MBB | Buy | ISHARES TRmbs etf | $37,014,859 | -2.8% | 416,834 | +2.1% | 0.15% | +4.8% |
| SCI | Buy | SERVICE CORP INTL | $35,298,864 | -11.0% | 617,761 | +0.6% | 0.15% | -3.9% |
| AMAT | Buy | APPLIED MATLS INC | $33,589,216 | +3.9% | 242,609 | +8.5% | 0.14% | +12.1% |
| GILD | Buy | GILEAD SCIENCES INC | $33,467,905 | +4.5% | 446,596 | +7.4% | 0.14% | +13.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $32,114,529 | -6.1% | 136,984 | +2.3% | 0.13% | +1.5% |
| DHR | Buy | DANAHER CORPORATION | $32,173,856 | +5.6% | 129,681 | +2.1% | 0.13% | +13.7% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $31,738,830 | -2.7% | 1,321,842 | +28.0% | 0.13% | +5.6% |
| ORCL | Buy | ORACLE CORP | $31,708,953 | +18.7% | 299,367 | +33.4% | 0.13% | +28.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $31,027,621 | +18.4% | 10,061 | +3.7% | 0.13% | +29.0% |
| ADI | Buy | ANALOG DEVICES INC | $30,586,997 | -4.8% | 174,693 | +5.9% | 0.13% | +3.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $30,430,483 | +19.2% | 126,488 | +8.9% | 0.13% | +28.6% |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $30,446,686 | +0.8% | 719,950 | +3.4% | 0.13% | +8.6% |
| OTEX | Buy | OPEN TEXT CORP | $28,670,857 | -14.9% | 814,407 | +0.6% | 0.12% | -7.8% |
| NOW | Buy | SERVICENOW INC | $28,329,211 | +9.1% | 50,682 | +9.7% | 0.12% | +17.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $28,163,172 | -11.0% | 477,261 | +5.2% | 0.12% | -3.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $25,072,402 | +9.7% | 72,101 | +11.0% | 0.10% | +18.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $24,418,046 | +26.5% | 29,671 | +10.5% | 0.10% | +36.5% |
| TFII | Buy | TFI INTL INC | $23,546,633 | +183.5% | 182,763 | +150.9% | 0.10% | +206.2% |
| LRCX | Buy | LAM RESEARCH CORP | $23,304,562 | +5.5% | 37,182 | +8.2% | 0.10% | +14.1% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $23,319,868 | -0.4% | 976,953 | +6.7% | 0.10% | +7.8% |
| NEE | Buy | NEXTERA ENERGY INC | $22,567,505 | -22.8% | 393,917 | +0.0% | 0.09% | -16.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $20,772,076 | +19.4% | 305,337 | +10.7% | 0.09% | +28.4% |
| IMO | Buy | IMPERIAL OIL LTD | $20,573,340 | +22.0% | 332,994 | +1.1% | 0.08% | +30.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $19,699,631 | -2.6% | 179,055 | +0.1% | 0.08% | +5.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $19,177,485 | -2.6% | 44,658 | +1.0% | 0.08% | +5.3% |
| SO | Buy | SOUTHERN CO | $18,531,811 | +27.9% | 286,367 | +38.8% | 0.08% | +37.5% |
| BX | Buy | BLACKSTONE INC | $17,994,806 | +108.8% | 167,956 | +81.2% | 0.08% | +127.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $17,962,595 | -6.3% | 307,263 | +7.0% | 0.07% | +1.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $17,762,049 | +9.7% | 75,809 | +9.8% | 0.07% | +19.4% |
| KLAC | Buy | KLA CORP | $17,591,904 | +1.4% | 38,355 | +7.2% | 0.07% | +9.0% |
| CSX | Buy | CSX CORP | $17,302,625 | -4.7% | 562,687 | +5.7% | 0.07% | +2.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $16,574,578 | -11.4% | 137,150 | +1.3% | 0.07% | -4.2% |
| ABNB | Buy | AIRBNB INC | $16,154,831 | +125.1% | 117,738 | +110.2% | 0.07% | +139.3% |
| BA | Buy | BOEING CO | $16,234,913 | -6.8% | 84,698 | +2.7% | 0.07% | 0.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $15,330,651 | +1.3% | 16,868 | +6.5% | 0.06% | +10.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $15,397,658 | +29.2% | 35,009 | +7.9% | 0.06% | +39.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $15,071,238 | +13.2% | 76,675 | +5.8% | 0.06% | +21.6% |
| BDX | Buy | BECTON DICKINSON & CO | $14,834,193 | -2.0% | 57,379 | +0.0% | 0.06% | +6.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $14,669,179 | -3.7% | 195,017 | +7.8% | 0.06% | +5.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $14,338,085 | +1.3% | 211,726 | +7.1% | 0.06% | +9.3% |
| USB | Buy | US BANCORP DEL | $14,319,974 | +5.4% | 433,161 | +5.3% | 0.06% | +13.5% |
| ASML | Buy | ASML HOLDING N V | $13,861,177 | -9.9% | 23,547 | +11.0% | 0.06% | -3.4% |
| PCAR | Buy | PACCAR INC | $13,720,613 | +10.9% | 161,381 | +9.1% | 0.06% | +21.3% |
| PAYX | Buy | PAYCHEX INC | $13,617,475 | +26.5% | 118,074 | +22.7% | 0.06% | +36.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $13,176,713 | +3.6% | 248,852 | +12.4% | 0.06% | +12.2% |
| GLD | Buy | SPDR GOLD TR | $13,238,683 | +8.4% | 77,216 | +12.7% | 0.06% | +17.0% |
| CTAS | Buy | CINTAS CORP | $13,303,775 | +7.8% | 27,658 | +11.4% | 0.06% | +17.0% |
| CAE | Buy | CAE INC | $13,154,853 | +99.2% | 561,745 | +90.5% | 0.06% | +120.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $12,942,821 | +8.4% | 64,740 | +11.0% | 0.05% | +17.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $12,974,737 | -2.4% | 236,334 | +0.7% | 0.05% | +5.9% |
| ADSK | Buy | AUTODESK INC | $12,354,389 | +10.9% | 59,709 | +9.7% | 0.05% | +18.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $12,329,486 | -2.3% | 233,513 | +0.1% | 0.05% | +6.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $11,947,659 | -4.4% | 153,077 | +9.7% | 0.05% | +4.2% |
| FTNT | Buy | FORTINET INC | $11,842,270 | -13.2% | 201,811 | +11.8% | 0.05% | -5.8% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $11,391,685 | +22.1% | 27,843 | +10.4% | 0.05% | +30.6% |
| BAX | Buy | BAXTER INTL INC | $11,126,696 | -14.2% | 294,825 | +3.6% | 0.05% | -8.0% |
| XEL | Buy | XCEL ENERGY INC | $11,143,366 | +15.3% | 194,746 | +25.3% | 0.05% | +24.3% |
| CPRT | Buy | COPART INC | $10,950,246 | +6.2% | 254,125 | +124.8% | 0.04% | +12.5% |
| O | Buy | REALTY INCOME CORP | $10,617,294 | -13.6% | 212,601 | +3.5% | 0.04% | -6.4% |
| ROST | Buy | ROSS STORES INC | $10,733,413 | +9.6% | 95,028 | +8.8% | 0.04% | +15.8% |
| EXC | Buy | EXELON CORP | $10,498,327 | +2.9% | 277,807 | +10.9% | 0.04% | +12.8% |
| BIIB | Buy | BIOGEN INC | $10,396,312 | -0.1% | 40,451 | +10.7% | 0.04% | +7.5% |
| KDP | Buy | KEURIG DR PEPPER INC | $10,481,808 | +21.4% | 332,018 | +20.2% | 0.04% | +30.3% |
| CB | Buy | CHUBB LIMITED | $10,418,576 | +8.9% | 50,046 | +0.7% | 0.04% | +16.2% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $10,089,638 | +90.2% | 102,882 | +34.1% | 0.04% | +110.0% |
| IDXX | Buy | IDEXX LABS INC | $10,125,424 | -3.4% | 23,156 | +10.9% | 0.04% | +5.0% |
| DXCM | Buy | DEXCOM INC | $10,070,895 | -19.3% | 107,941 | +11.2% | 0.04% | -12.5% |
| MRNA | Buy | MODERNA INC | $10,236,659 | -6.0% | 99,106 | +10.6% | 0.04% | 0.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $9,940,072 | +25.9% | 281,429 | +12.7% | 0.04% | +36.7% |
| EQIX | Buy | EQUINIX INC | $9,787,080 | -7.1% | 13,476 | +0.3% | 0.04% | +2.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $9,828,529 | +8.5% | 41,604 | +3.8% | 0.04% | +17.1% |
| Buy | CONSTELLATION ENERGY CORP | $9,805,638 | +30.0% | 89,894 | +9.1% | 0.04% | +41.4% | |
| KHC | Buy | KRAFT HEINZ CO | $9,754,389 | +9.1% | 289,964 | +15.2% | 0.04% | +17.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $9,733,899 | +12.9% | 143,695 | +8.8% | 0.04% | +21.2% |
| SNY | Buy | SANOFIsponsored adr | $9,390,057 | -0.0% | 175,057 | +0.4% | 0.04% | +8.3% |
| FAST | Buy | FASTENAL CO | $8,925,280 | +2.0% | 163,347 | +10.1% | 0.04% | +8.8% |
| MELI | Buy | MERCADOLIBRE INC | $9,032,377 | +33.9% | 7,124 | +25.1% | 0.04% | +42.3% |
| EA | Buy | ELECTRONIC ARTS INC | $8,742,003 | -1.1% | 72,608 | +6.5% | 0.04% | +5.9% |
| CSGP | Buy | COSTAR GROUP INC | $8,749,236 | -3.7% | 113,789 | +11.5% | 0.04% | +2.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $8,803,596 | +3.4% | 92,963 | +0.3% | 0.04% | +9.1% |
| BTG | Buy | B2GOLD CORP | $8,561,964 | -15.8% | 2,972,709 | +4.2% | 0.04% | -10.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $7,864,516 | +22.8% | 20,395 | +20.5% | 0.03% | +32.0% |
| CNYA | Buy | ISHARES TRmsci china a | $7,859,240 | +1.6% | 278,351 | +5.0% | 0.03% | +10.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $7,950,344 | +10.3% | 146,875 | +21.8% | 0.03% | +17.9% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $7,996,197 | -3.8% | 117,522 | +14.9% | 0.03% | +3.1% | |
| D | Buy | DOMINION ENERGY INC | $7,986,722 | -13.4% | 178,831 | +0.4% | 0.03% | -5.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $7,705,900 | +31.2% | 49,754 | +11.3% | 0.03% | +39.1% |
| SRE | Buy | SEMPRA | $7,383,840 | -8.6% | 108,538 | +95.6% | 0.03% | 0.0% |
| WDAY | Buy | WORKDAY INCcl a | $7,548,325 | +17.4% | 35,133 | +23.4% | 0.03% | +24.0% |
| ABC | Buy | CENCORA INC | $7,548,482 | -5.2% | 41,943 | +1.3% | 0.03% | 0.0% |
| HSY | Buy | HERSHEY CO | $7,328,730 | -19.7% | 36,629 | +0.2% | 0.03% | -14.3% |
| ANSS | Buy | ANSYS INC | $7,192,379 | -3.8% | 24,172 | +6.8% | 0.03% | +3.4% |
| KGC | Buy | KINROSS GOLD CORP | $7,157,487 | -4.0% | 1,565,739 | +0.3% | 0.03% | +3.4% |
| STN | Buy | STANTEC INC | $6,951,233 | +2.8% | 106,804 | +3.2% | 0.03% | +11.5% |
| PAAS | Buy | PAN AMERN SILVER CORP | $6,998,057 | +1.3% | 481,996 | +1.7% | 0.03% | +11.5% |
| SGEN | Buy | SEAGEN INC | $6,726,004 | +27.3% | 31,704 | +15.5% | 0.03% | +40.0% |
| Buy | WARNER BROS DISCOVERY INC | $6,865,801 | -3.1% | 632,210 | +11.9% | 0.03% | +3.7% | |
| DSGX | Buy | DESCARTES SYS GROUP INC | $6,655,639 | -5.1% | 90,404 | +3.3% | 0.03% | +3.7% |
| DLTR | Buy | DOLLAR TREE INC | $6,422,235 | -18.6% | 60,331 | +9.8% | 0.03% | -10.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $6,425,730 | +12.6% | 70,659 | +100.4% | 0.03% | +22.7% |
| EBAY | Buy | EBAY INC. | $6,583,431 | +5.6% | 149,318 | +7.0% | 0.03% | +12.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $6,607,610 | -1.9% | 7,837 | +4.0% | 0.03% | +3.8% |
| ANET | Buy | ARISTA NETWORKS INC | $6,536,136 | +14.9% | 35,536 | +1.2% | 0.03% | +22.7% |
| ECL | Buy | ECOLAB INC | $6,171,411 | -8.7% | 36,431 | +0.6% | 0.03% | 0.0% |
| New | KENVUE INC | $6,200,262 | – | 308,778 | +100.0% | 0.03% | – | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $6,296,614 | -4.5% | 20,623 | +10.6% | 0.03% | +4.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $6,385,045 | +34.7% | 38,147 | +18.2% | 0.03% | +44.4% |
| TTD | Buy | THE TRADE DESK INC | $5,935,102 | +405.5% | 75,945 | +399.4% | 0.02% | +400.0% |
| WELL | Buy | WELLTOWER INC | $6,030,295 | +8.9% | 73,612 | +7.5% | 0.02% | +19.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $6,044,805 | -3.0% | 534,285 | +2.2% | 0.02% | +4.2% |
| ILMN | Buy | ILLUMINA INC | $6,057,480 | -18.1% | 44,125 | +11.9% | 0.02% | -10.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $5,770,801 | -4.0% | 135,306 | +0.2% | 0.02% | +4.3% |
| ETR | Buy | ENTERGY CORP NEW | $5,766,265 | +6.2% | 62,338 | +11.8% | 0.02% | +14.3% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $5,767,429 | +164.5% | 36,921 | +133.7% | 0.02% | +200.0% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $5,651,045 | +52.6% | 1,277,472 | +12.6% | 0.02% | +64.3% |
| VICI | Buy | VICI PPTYS INC | $5,602,099 | -6.2% | 192,512 | +1.3% | 0.02% | 0.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $5,376,339 | +183.7% | 141,669 | +195.7% | 0.02% | +214.3% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $5,402,218 | +26.9% | 164,752 | +13.1% | 0.02% | +37.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $5,279,982 | +8.7% | 43,629 | +2.2% | 0.02% | +15.8% |
| Buy | ATLASSIAN CORPORATIONcl a | $5,292,257 | +42.0% | 26,263 | +18.2% | 0.02% | +57.1% | |
| OKE | Buy | ONEOK INC NEW | $4,992,575 | +23.4% | 78,710 | +20.0% | 0.02% | +31.2% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $5,073,382 | -12.1% | 180,453 | +0.8% | 0.02% | -4.5% |
| AVB | Buy | AVALONBAY CMNTYS INC | $4,952,638 | -8.9% | 28,838 | +0.4% | 0.02% | 0.0% |
| DDOG | Buy | DATADOG INC | $4,541,838 | +8.3% | 49,861 | +17.0% | 0.02% | +18.8% |
| ENPH | Buy | ENPHASE ENERGY INC | $4,615,803 | -20.1% | 38,417 | +11.3% | 0.02% | -13.6% |
| PCG | Buy | PG&E CORP | $4,682,636 | +15.0% | 290,306 | +23.2% | 0.02% | +18.8% |
| KR | Buy | KROGER CO | $4,407,786 | -3.4% | 98,498 | +1.4% | 0.02% | 0.0% |
| Buy | GLOBALFOUNDRIES INCordinary shares | $4,320,840 | +15.0% | 74,254 | +27.6% | 0.02% | +28.6% | |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $3,980,603 | -1.6% | 10,609 | +0.3% | 0.02% | +6.2% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $4,208,907 | -13.2% | 57,796 | +2.5% | 0.02% | -10.5% |
| APTV | Buy | APTIV PLC | $3,820,461 | -1.2% | 38,751 | +2.3% | 0.02% | +6.7% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $3,747,329 | -36.5% | 326,707 | +40.2% | 0.02% | -30.4% |
| PWR | Buy | QUANTA SVCS INC | $3,902,467 | -3.3% | 20,861 | +1.6% | 0.02% | +6.7% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $3,915,921 | -26.3% | 659,519 | +2.7% | 0.02% | -20.0% |
| ZS | Buy | ZSCALER INC | $3,546,052 | +25.3% | 22,791 | +17.9% | 0.02% | +36.4% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $3,681,442 | +24.2% | 30,280 | +52.1% | 0.02% | +36.4% |
| DTE | Buy | DTE ENERGY CO | $3,535,162 | -8.5% | 35,608 | +1.4% | 0.02% | 0.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $3,121,272 | -10.5% | 6,756 | +4.6% | 0.01% | 0.0% |
| XYL | Buy | XYLEM INC | $3,108,037 | -3.8% | 34,143 | +19.1% | 0.01% | +8.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $3,090,390 | +7.4% | 67,197 | +0.8% | 0.01% | +18.2% |
| UL | Buy | UNILEVER PLCspon adr new | $3,080,288 | -3.9% | 62,354 | +1.4% | 0.01% | +8.3% |
| PRAX | Buy | PRAXIS PRECISION MEDICINES I | $3,122,306 | +77.4% | 1,825,910 | +19.3% | 0.01% | +85.7% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $3,099,221 | -7.4% | 33,636 | +4.2% | 0.01% | 0.0% |
| K | Buy | KELLANOVA | $2,882,069 | -11.5% | 48,430 | +0.2% | 0.01% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $2,822,929 | -7.1% | 26,649 | +2.1% | 0.01% | 0.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $2,962,169 | +19.5% | 42,353 | +15.9% | 0.01% | +20.0% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $3,005,608 | -20.8% | 255,165 | +3.5% | 0.01% | -20.0% |
| CLS | Buy | CELESTICA INC | $2,630,683 | +86.7% | 107,166 | +10.5% | 0.01% | +120.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $2,631,348 | -4.1% | 56,894 | +2.7% | 0.01% | 0.0% |
| NVR | Buy | NVR INC | $2,725,228 | -1.3% | 457 | +5.1% | 0.01% | 0.0% |
| BG | Buy | BUNGE LIMITED | $2,345,345 | +14.9% | 21,666 | +0.2% | 0.01% | +25.0% |
| BHC | Buy | BAUSCH HEALTH COS INC | $2,324,265 | +8.4% | 281,007 | +4.9% | 0.01% | +25.0% |
| LNG | Buy | CHENIERE ENERGY INC | $2,504,834 | +12.6% | 15,093 | +3.3% | 0.01% | +11.1% |
| BB | Buy | BLACKBERRY LTD | $2,392,921 | -11.5% | 503,926 | +3.3% | 0.01% | 0.0% |
| NDAQ | Buy | NASDAQ INC | $2,481,831 | -2.4% | 51,077 | +0.1% | 0.01% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $2,476,626 | +8.6% | 547,926 | +8.8% | 0.01% | +11.1% |
| PTC | Buy | PTC INC | $2,387,166 | +8.6% | 16,849 | +9.1% | 0.01% | +25.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $2,328,424 | -6.7% | 6,030 | +0.6% | 0.01% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $2,503,514 | -10.2% | 15,493 | +5.6% | 0.01% | -9.1% |
| NXE | Buy | NEXGEN ENERGY LTD | $2,358,902 | +35.3% | 392,888 | +6.4% | 0.01% | +42.9% |
| VET | Buy | VERMILION ENERGY INC | $2,339,857 | +21.6% | 159,456 | +3.4% | 0.01% | +42.9% |
| PRMW | Buy | PRIMO WATER CORPORATION | $2,120,409 | +13.1% | 153,051 | +2.4% | 0.01% | +28.6% |
| RE | Buy | EVEREST GROUP LTD | $2,159,403 | +16.5% | 5,810 | +7.2% | 0.01% | +28.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $2,275,373 | -11.5% | 22,731 | +0.4% | 0.01% | -10.0% |
| Buy | LIGHTSPEED COMMERCE INC | $2,063,284 | -12.7% | 146,430 | +4.9% | 0.01% | 0.0% | |
| EPAM | Buy | EPAM SYS INC | $2,114,045 | +14.2% | 8,268 | +0.4% | 0.01% | +28.6% |
| CCL | Buy | CARNIVAL CORP | $1,948,610 | -24.8% | 142,027 | +3.1% | 0.01% | -20.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,828,891 | -18.8% | 7,054 | +0.6% | 0.01% | -11.1% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $1,895,221 | -4.9% | 111,192 | +13.0% | 0.01% | 0.0% |
| LKQ | Buy | LKQ CORP | $1,991,193 | -13.1% | 40,218 | +2.3% | 0.01% | -11.1% |
| Buy | LUCID GROUP INC | $1,894,171 | +24.8% | 338,850 | +53.8% | 0.01% | +33.3% | |
| LW | Buy | LAMB WESTON HLDGS INC | $1,929,825 | -19.4% | 20,872 | +0.1% | 0.01% | -11.1% |
| JD | Buy | JD.COM INCspon adr cl a | $1,790,971 | +1.2% | 61,482 | +18.6% | 0.01% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,692,936 | -8.7% | 20,387 | +0.2% | 0.01% | 0.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $1,729,153 | -0.1% | 193,188 | +13.0% | 0.01% | 0.0% |
| HBM | Buy | HUDBAY MINERALS INC | $1,682,892 | +63.2% | 344,750 | +60.3% | 0.01% | +75.0% |
| ERO | Buy | ERO COPPER CORP | $1,510,760 | -5.8% | 87,349 | +10.3% | 0.01% | 0.0% |
| EQX | Buy | EQUINOX GOLD CORP | $1,403,333 | -3.9% | 332,793 | +4.5% | 0.01% | 0.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $1,404,638 | +16.2% | 273,278 | +27.9% | 0.01% | +20.0% |
| ROL | Buy | ROLLINS INC | $1,450,084 | +0.1% | 38,845 | +14.8% | 0.01% | 0.0% |
| KIM | Buy | KIMCO RLTY CORP | $1,558,773 | -9.9% | 88,617 | +1.0% | 0.01% | -14.3% |
| REG | Buy | REGENCY CTRS CORP | $1,402,903 | -2.0% | 23,602 | +1.8% | 0.01% | +20.0% |
| KKR | Buy | KKR & CO INC | $1,402,570 | +12.6% | 22,769 | +2.4% | 0.01% | +20.0% |
| NI | Buy | NISOURCE INC | $1,452,270 | -9.5% | 58,844 | +0.2% | 0.01% | 0.0% |
| TLRY | Buy | TILRAY BRANDS INC | $1,547,699 | +83.4% | 648,800 | +19.1% | 0.01% | +100.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $1,510,433 | +3.4% | 22,260 | +2.0% | 0.01% | 0.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,529,228 | -10.3% | 10,010 | +3.3% | 0.01% | -14.3% |
| VMW | Buy | VMWARE INC | $1,257,090 | +21.8% | 7,551 | +5.1% | 0.01% | +25.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $1,097,544 | +3.1% | 234,044 | +12.7% | 0.01% | +25.0% |
| UUUU | Buy | ENERGY FUELS INC | $1,242,142 | +38.0% | 150,715 | +4.1% | 0.01% | +66.7% |
| Buy | APOLLO GLOBAL MGMT INC | $1,264,718 | +22.6% | 14,090 | +4.9% | 0.01% | +25.0% | |
| DNN | Buy | DENISON MINES CORP | $1,219,155 | +39.5% | 740,293 | +6.2% | 0.01% | +66.7% |
| HUBS | Buy | HUBSPOT INC | $863,353 | -6.9% | 1,753 | +0.6% | 0.00% | 0.0% |
| VEEV | Buy | VEEVA SYS INC | $1,011,960 | +4.3% | 4,974 | +1.4% | 0.00% | 0.0% |
| CGAU | Buy | CENTERRA GOLD INC | $1,016,025 | -16.8% | 207,198 | +1.8% | 0.00% | -20.0% |
| NG | Buy | NOVAGOLD RES INC | $890,258 | -0.8% | 231,826 | +2.5% | 0.00% | +33.3% |
| IAG | Buy | IAMGOLD CORP | $941,900 | -17.6% | 435,298 | +0.9% | 0.00% | 0.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $981,184 | +8.5% | 61,324 | +4.0% | 0.00% | +33.3% |
| IVZ | Buy | INVESCO LTD | $927,596 | -11.4% | 63,884 | +2.6% | 0.00% | 0.0% |
| HEI | Buy | HEICO CORP NEW | $905,027 | -6.9% | 5,589 | +1.7% | 0.00% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NV | $964,053 | +12.7% | 15,383 | +14.3% | 0.00% | +33.3% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $892,876 | -13.4% | 241,827 | +2.8% | 0.00% | 0.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $927,834 | +14.2% | 8,020 | +1.5% | 0.00% | +33.3% |
| New | ANGLOGOLD ASHANTI PLC | $1,079,630 | – | 68,331 | +100.0% | 0.00% | – | |
| MAG | Buy | MAG SILVER CORP | $914,806 | +2.0% | 88,229 | +9.6% | 0.00% | +33.3% |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $992,958 | -17.2% | 67,498 | +0.2% | 0.00% | -20.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $833,785 | -51.5% | 6,438 | +0.8% | 0.00% | -57.1% |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $642,560 | +49.7% | 181,514 | +45.0% | 0.00% | +50.0% | |
| FSM | Buy | FORTUNA SILVER MINES INC | $757,473 | -11.7% | 277,214 | +5.2% | 0.00% | 0.0% |
| DASH | Buy | DOORDASH INCcl a | $693,137 | +7.5% | 8,722 | +3.4% | 0.00% | +50.0% |
| MDB | Buy | MONGODB INCcl a | $816,230 | -13.9% | 2,360 | +2.3% | 0.00% | -25.0% |
| CPNG | Buy | COUPANG INCcl a | $671,534 | -0.0% | 39,502 | +2.3% | 0.00% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $750,983 | -1.1% | 15,652 | +0.4% | 0.00% | 0.0% |
| NET | Buy | CLOUDFLARE INC | $622,331 | -1.9% | 9,872 | +1.8% | 0.00% | +50.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $627,894 | +5.1% | 3,834 | +0.3% | 0.00% | +50.0% |
| Buy | ORLA MNG LTD NEW | $819,044 | +405.3% | 231,055 | +498.8% | 0.00% | +200.0% | |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $765,426 | -3.9% | 4,322 | +3.1% | 0.00% | 0.0% |
| PDS | Buy | PRECISION DRILLING CORP | $817,621 | +41.3% | 12,165 | +2.7% | 0.00% | +50.0% |
| SQ | Buy | BLOCK INCcl a | $828,503 | -32.2% | 18,719 | +1.9% | 0.00% | -40.0% |
| SII | Buy | SPROTT INC | $666,334 | -4.1% | 21,810 | +1.7% | 0.00% | 0.0% |
| SILV | Buy | SILVERCREST METALS INC | $826,997 | -22.5% | 186,639 | +2.6% | 0.00% | -25.0% |
| SA | Buy | SEABRIDGE GOLD INC | $694,967 | -4.8% | 65,900 | +8.9% | 0.00% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $732,671 | -2.9% | 2,794 | +0.6% | 0.00% | 0.0% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $472,302 | +44.7% | 259 | +4.4% | 0.00% | +100.0% |
| COIN | Buy | COINBASE GLOBAL INC | $404,831 | +6.7% | 5,392 | +1.7% | 0.00% | +100.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $390,263 | +21.0% | 3,469 | +1.4% | 0.00% | +100.0% |
| BXMT | New | BLACKSTONE MTG TR INC | $380,908 | – | 17,513 | +100.0% | 0.00% | – |
| RBLX | Buy | ROBLOX CORPcl a | $444,449 | -23.9% | 15,347 | +5.9% | 0.00% | 0.0% |
| DT | Buy | DYNATRACE INC | $362,251 | -5.4% | 7,752 | +4.2% | 0.00% | +100.0% |
| PINS | Buy | PINTEREST INCcl a | $551,899 | +0.7% | 20,418 | +1.9% | 0.00% | 0.0% |
| EXK | Buy | ENDEAVOUR SILVER CORP | $421,637 | -9.2% | 171,969 | +7.7% | 0.00% | 0.0% |
| ENTG | Buy | ENTEGRIS INC | $495,281 | -13.3% | 5,274 | +2.3% | 0.00% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $573,262 | +4.6% | 6,479 | +2.5% | 0.00% | 0.0% |
| HUBB | Buy | HUBBELL INC | $585,450 | -2.5% | 1,868 | +3.1% | 0.00% | 0.0% |
| SUI | Buy | SUN CMNTYS INC | $509,572 | -6.5% | 4,306 | +3.1% | 0.00% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $394,683 | -2.5% | 6,195 | +2.3% | 0.00% | 0.0% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $366,945 | -1.1% | 19,508 | +5.2% | 0.00% | +100.0% | |
| BILL | Buy | BILL HOLDINGS INC | $384,881 | -5.6% | 3,545 | +1.6% | 0.00% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $421,736 | -26.1% | 6,182 | +1.7% | 0.00% | 0.0% |
| Buy | ALGOMA STL GROUP INC | $595,717 | -1.6% | 87,585 | +2.3% | 0.00% | 0.0% | |
| BSY | Buy | BENTLEY SYS INC | $379,360 | -3.0% | 7,563 | +4.9% | 0.00% | +100.0% |
| New | LIBERTY MEDIA CORP DEL | $440,336 | – | 7,068 | +100.0% | 0.00% | – | |
| EWJ | New | ISHARES INCmsci jpn etf new | $589,877 | – | 9,784 | +100.0% | 0.00% | – |
| LII | Buy | LENNOX INTL INC | $429,108 | +15.8% | 1,146 | +0.9% | 0.00% | +100.0% |
| AVTR | Buy | AVANTOR INC | $488,487 | +8.0% | 23,173 | +5.2% | 0.00% | 0.0% |
| TWLO | Buy | TWILIO INCcl a | $362,710 | -4.8% | 6,197 | +3.5% | 0.00% | +100.0% |
| OKTA | Buy | OKTA INCcl a | $424,993 | +23.3% | 5,214 | +4.9% | 0.00% | +100.0% |
| TRU | Buy | TRANSUNION | $471,947 | -7.2% | 6,574 | +1.3% | 0.00% | 0.0% |
| CGNX | Buy | COGNEX CORP | $481,397 | -24.0% | 11,343 | +0.3% | 0.00% | 0.0% |
| ACM | Buy | AECOM | $323,607 | +2.0% | 3,897 | +4.0% | 0.00% | 0.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $308,209 | -4.6% | 2,760 | +1.5% | 0.00% | 0.0% |
| APLE | New | APPLE HOSPITALITY REIT INC | $258,188 | – | 16,831 | +100.0% | 0.00% | – |
| ARMK | Buy | ARAMARK | $315,735 | -15.2% | 9,099 | +5.2% | 0.00% | 0.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $295,615 | +24.0% | 4,142 | +9.5% | 0.00% | 0.0% |
| BURL | Buy | BURLINGTON STORES INC | $305,507 | -12.9% | 2,258 | +1.3% | 0.00% | 0.0% |
| CG | Buy | CARLYLE GROUP INC | $220,108 | +5.8% | 7,298 | +12.1% | 0.00% | 0.0% |
| CELH | New | CELSIUS HLDGS INC | $211,754 | – | 1,234 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDS INC | $200,238 | – | 1,184 | +100.0% | 0.00% | – |
| DOCU | Buy | DOCUSIGN INC | $293,748 | -16.0% | 6,994 | +2.2% | 0.00% | 0.0% |
| ENR | New | ENERGIZER HLDGS INC NEW | $226,042 | – | 7,055 | +100.0% | 0.00% | – |
| ERIE | New | ERIE INDTY COcl a | $212,704 | – | 724 | +100.0% | 0.00% | – |
| New | FORTREA HLDGS INC | $258,368 | – | 9,037 | +100.0% | 0.00% | – | |
| GNL | Buy | GLOBAL NET LEASE INC | $204,366 | +59.3% | 21,266 | +70.4% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $212,760 | – | 2,364 | +100.0% | 0.00% | – |
| HAYW | New | HAYWARD HLDGS INC | $195,327 | – | 13,853 | +100.0% | 0.00% | – |
| HEIA | Buy | HEICO CORP NEWcl a | $336,877 | -4.2% | 2,607 | +4.2% | 0.00% | 0.0% |
| HIW | New | HIGHWOODS PPTYS INC | $216,590 | – | 10,509 | +100.0% | 0.00% | – |
| MCHI | New | ISHARES TRmsci china etf | $324,545 | – | 7,497 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORP | $157,536 | – | 34,247 | +100.0% | 0.00% | – |
| LEA | Buy | LEAR CORP | $288,798 | -2.3% | 2,152 | +4.5% | 0.00% | 0.0% |
| LBRT | New | LIBERTY ENERGY INC | $232,463 | – | 12,552 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INCcl a | $224,244 | – | 6,429 | +100.0% | 0.00% | – |
| ORI | New | OLD REP INTL CORP | $202,885 | – | 7,531 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL COM | $210,697 | – | 4,678 | +100.0% | 0.00% | – |
| PARR | New | PAR PAC HOLDINGS INC | $213,807 | – | 5,949 | +100.0% | 0.00% | – |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $235,238 | +76.4% | 16,997 | +52.6% | 0.00% | 0.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $275,821 | -0.2% | 1,518 | +1.3% | 0.00% | 0.0% |
| PLUG | Buy | PLUG POWER INC | $168,272 | -26.7% | 22,141 | +0.2% | 0.00% | 0.0% |
| PINC | New | PREMIER INCcl a | $211,238 | – | 9,825 | +100.0% | 0.00% | – |
| PSMT | Buy | PRICESMART INC | $224,630 | +2.9% | 3,018 | +2.4% | 0.00% | 0.0% |
| RRC | New | RANGE RES CORP | $209,077 | – | 6,451 | +100.0% | 0.00% | – |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $323,048 | +6.6% | 2,225 | +1.8% | 0.00% | 0.0% |
| SEIC | Buy | SEI INVTS CO | $357,043 | +1.8% | 5,928 | +0.7% | 0.00% | 0.0% |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $269,183 | – | 4,603 | +100.0% | 0.00% | – |
| SNAP | Buy | SNAP INCcl a | $307,030 | -23.5% | 34,459 | +1.6% | 0.00% | -50.0% |
| TPX | New | TEMPUR SEALY INTL INC | $202,224 | – | 4,666 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $181,418 | – | 10,942 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $201,798 | – | 6,213 | +100.0% | 0.00% | – |
| U | Buy | UNITY SOFTWARE INC | $260,160 | -21.9% | 8,288 | +8.0% | 0.00% | 0.0% |
| MTN | Buy | VAIL RESORTS INC | $303,324 | -8.2% | 1,367 | +4.2% | 0.00% | 0.0% |
| VRTV | New | VERITIV CORP | $227,508 | – | 1,347 | +100.0% | 0.00% | – |
| XPO | New | XPO INC | $220,023 | – | 2,947 | +100.0% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORP | $198,839 | – | 12,673 | +100.0% | 0.00% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $293,052 | +10.3% | 2,264 | +5.6% | 0.00% | 0.0% |
| GLBE | New | GLOBAL E ONLINE LTD | $337,432 | – | 8,491 | +100.0% | 0.00% | – |
| MNDY | Buy | MONDAY COM LTD | $324,331 | +5.3% | 2,037 | +13.2% | 0.00% | 0.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $55,833 | -43.3% | 11,234 | +0.3% | 0.00% | – |
| New | BGC GROUP INCcl a | $53,275 | – | 10,090 | +100.0% | 0.00% | – | |
| NKLA | Buy | NIKOLA CORP | $32,752 | +27.5% | 20,861 | +12.1% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 8.0% |
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 8.1% |
| BANK MONTREAL QUE | 42 | Q3 2023 | 5.0% |
| CDN IMPERIAL BK OF COMMERCE | 42 | Q3 2023 | 4.9% |
| ENBRIDGE INC | 42 | Q3 2023 | 5.3% |
| BANK N S HALIFAX | 42 | Q3 2023 | 5.2% |
| CANADIAN NATL RY CO | 42 | Q3 2023 | 4.8% |
| SUNCOR ENERGY INC NEW | 42 | Q3 2023 | 4.8% |
| CANADIAN NAT RES LTD | 42 | Q3 2023 | 3.9% |
| TELUS CORPORATION | 42 | Q3 2023 | 3.5% |
View CIBC Asset Management Inc's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TRANSALTA CORP | February 11, 2021 | 11,156,485 | 4.1% |
| GRANITE REAL ESTATE INVESTMENT TRUST | February 10, 2020 | 2,463,210 | 4.6% |
| Merus Labs International Inc. | February 10, 2015 | 2,614,001 | 3.2% |
| Progressive Waste Solutions Ltd. | February 13, 2013 | 2,426,309 | 2.1% |
| DATAMIRROR CORP | February 22, 2005 | 630,100 | 5.5% |
| OPEN TEXT CORP | February 22, 2005 | 2,876,225 | 5.8% |
| DOREL INDUSTRIES INC | February 13, 2004 | 1,588,125 | 6.1% |
| GILDAN ACTIVEWEAR INC | February 13, 2004 | 1,356,325 | 5.9% |
| INTRAWEST CORP | February 13, 2003 | 5,434,185 | 11.4% |
| IPSCO INC | February 13, 2003 | 3,726,016 | 7.9% |
View CIBC Asset Management Inc's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-09 |
View CIBC Asset Management Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.