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Credential Qtrade Securities Inc.

CIK 2077908 · latest 13F filed 21 July 2025 · Read the filing on EDGAR

Credential Qtrade Securities Inc. reported 379 US-listed holdings worth $1.86 billion in its 13F for the quarter ended 31 March 2024, filed 21 July 2025. Its largest: Toronto-Dominion Bank (6.9%), Canadian Natural Resources Limited (5.3%) and Bank of Montreal (5.0%). Against the quarter before, it opened 31 positions, added to 145, trimmed 113 and sold out of 26.

Its latest 13F is for the quarter ended 31 March 2024; it has not filed one for a later quarter.

Reported holdings$1.86B+11.1% on Q4 2023
Positions379+5 on Q4 2023
The largest ten41.1%of its reported holdings
Latest 13FQ1 2024filed 21 July 2025
Where the money is
Added toTrimmed
TD6.9%CNQ5.3%BMO5.0%V3.9%QSR3.7%CP3.6%SAP3.5%GIB3.2%BN3.1%UNH2.9%TMO2.7%ENB2.7%LIN2.6%GOOG2.6%365 more48.3%

The 14 largest of its 379 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q4 2023.

Reported holdings, quarter by quarter
Q2 2022: $1.40 billion in 354 positions$1.40BQ2 22Q3 2022: $1.29 billion in 374 positions$1.29BQ3 22Q4 2022: $1.39 billion in 338 positions$1.39BQ4 22Q1 2023: $1.51 billion in 397 positions$1.51BQ1 23Q2 2023: $1.59 billion in 374 positions$1.59BQ2 23Q3 2023: $1.51 billion in 346 positions$1.51BQ3 23Q4 2023: $1.68 billion in 374 positions$1.68BQ4 23Q1 2024: $1.86 billion in 379 positions$1.86BQ1 24

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 31Added 145Held 90Trimmed 113Sold out 26
Opened: 31Added: 145Held: 90Trimmed: 113Sold out: 26

Its positions against its 13F for the quarter to 31 December 2023; a change under 0.1% of a position counts as held

Opened 31

  1. Otis Worldwide Corp. OTIS$4.3 million
  2. FedEx Corp. FDX$956,142
  3. Public Service Enterprise Group Inc. PEG$937,925
  4. Hewlett Packard Enterprise Co. HPE$933,839
  5. Bristol-Myers Squibb Co. BMY$904,556
  6. Xcel Energy Inc. XEL$867,525
  7. Nisource Inc. NI$849,991
  8. American Airlines Group Inc. AAL$819,843

and 23 more in the table below

Added to 145

  1. Bank of Montreal BMO+145,631 shares · +18%
  2. IQVIA Holdings Inc. IQV+50,429 shares · +76%
  3. SPDR S&P 500 SPY+22,655 shares · +173%
  4. Restaurant Brands Intl Inc. QSR+84,212 shares · +11%
  5. Costco Wholesale Corp. COST+8,077 shares · +119%
  6. PepsiCo Inc. PEP+31,997 shares · +19%
  7. Alphabet Inc. GOOG+27,203 shares · +9%
  8. Visa Inc. V+14,709 shares · +6%

and 137 more in the table below

Trimmed 113

  1. Zoetis Inc. ZTS-32,059 shares · -94%
  2. Aon plc AON-15,763 shares · -86%
  3. Ecolab Inc. ECL-20,500 shares · -100%
  4. Telus Corporation TU-259,125 shares · -44%
  5. Nike, Inc. NKE-35,899 shares · -71%
  6. CME Group Inc. CME-14,687 shares · -44%
  7. Franco Nev Corp. FNV-23,237 shares · -22%
  8. Oracle Corp. ORCL-14,441 shares · -58%

and 105 more in the table below

Sold out of 26

  1. New York Times Co. NYT$1.1 million last quarter
  2. Enterprise Products Partners LP EPD$752,029 last quarter
  3. HSBC Holdings plc HSBC$293,023 last quarter
  4. Alibaba Group Holding Limited BABA$96,887 last quarter
  5. Simon Property Group Inc. SPG$96,139 last quarter
  6. Eaton Corp. plc ETN$19,265 last quarter
  7. Marathon Petroleum Corp. MPC$15,132 last quarter
  8. McKesson Corp. MCK$10,648 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Toronto-Dominion Bank TD2,124,259$128.2 million6.88%+48,931
Canadian Natural Resources Limited CNQ1,283,500$97.9 million5.26%-15,156
Bank of Montreal BMO950,068$92.8 million4.98%+145,631
Visa Inc. V258,217$72.1 million3.87%+14,709
Restaurant Brands Intl Inc. QSR863,776$68.6 million3.68%+84,212
Canadian Pacific Kansas City LT CP770,157$67.9 million3.65%+9,991
SAP SE SAP338,580$66.0 million3.54%+14,840
Cgi Inc. GIB543,731$60.0 million3.22%+20,982
Brookfield Corporation BN1,360,726$57.0 million3.06%+58,761
UnitedHealth Group Inc. UNH110,783$54.8 million2.94%+7,161
Thermo Fisher Scientific Inc. TMO87,242$50.7 million2.72%+3,081
Enbridge Inc ENB1,396,833$50.5 million2.71%+63,257
Linde plc LIN104,149$48.4 million2.60%+5,849
Alphabet Inc. GOOG314,577$47.9 million2.57%+27,203
Middleby Corp. MIDD286,800$46.1 million2.48%+15,902
Global Payments Inc. GPN327,139$43.7 million2.35%+18,648
Ball Corp. BALL646,018$43.5 million2.34%+32,291
Rogers Communications Inc. RCI1,021,201$41.9 million2.25%+39,409
PepsiCo Inc. PEP200,722$35.1 million1.89%+31,997
Resmed Inc. RMD167,465$33.2 million1.78%+9,292
Diageo plc DEO216,864$32.3 million1.73%+13,404
iShares Trust ITOT273,439$31.5 million1.69%+9,235
Canadian Natl Ry Co. CNI231,280$30.5 million1.64%-1,660
IQVIA Holdings Inc. IQV116,414$29.4 million1.58%+50,429
Microsoft Corp. MSFT66,786$28.1 million1.51%-2,075
iShares Trust IXUS378,209$25.7 million1.38%+29,151
Royal Bank of Canada RY190,275$19.2 million1.03%+6,725
SPDR S&P 500 SPY35,736$18.7 million1.00%+22,655
Bank of Nova Scotia BNS305,240$15.8 million0.85%+12,871
Alphabet Inc. GOOGL88,520$13.4 million0.72%+3,548
TC Energy Corporation TRP304,881$12.3 million0.66%+1,486
Thomson Reuters Corporation TRI71,279$11.1 million0.60%-9,276
Costco Wholesale Corp. COST14,861$10.9 million0.58%+8,077
Apple Inc. AAPL60,956$10.5 million0.56%+865
Franco Nev Corp. FNV84,790$10.1 million0.54%-23,237
Broadcom Inc. AVGO7,323$9.7 million0.52%-1,255
BCE Inc BCE238,953$8.1 million0.44%+1,940
Waste Connections Inc. WCN46,798$8.0 million0.43%+20,348
Danaher Corp. DHR31,953$8.0 million0.43%-4,402
S&P Global Inc. SPGI18,209$7.7 million0.42%-1,167
Amazon.com Inc. AMZN36,875$6.7 million0.36%-5,237
Nutrien Ltd. NTR121,698$6.6 million0.35%+8,082
Intercontinental Exchange, Inc. ICE47,194$6.5 million0.35%+567
Johnson & Johnson JNJ40,222$6.4 million0.34%+1,801
Mastercard Inc. MA13,075$6.3 million0.34%+246
McDonald's Corp. MCD21,453$6.0 million0.32%+13,081
Tfi Intl Inc. TFII36,983$5.9 million0.32%-1,184
Berkshire Hathaway Inc. Class B BRKB13,462$5.7 million0.30%+584
RB Global Inc. RBA71,613$5.5 million0.29%+3,299
TJX Companies Inc. TJX52,580$5.3 million0.29%+33,875
Telus Corporation TU333,247$5.3 million0.29%-259,125
Granite Real Estate Invt Trust91,106$5.2 million0.28%+4,007
Sun Life Financial Inc. SLF93,683$5.1 million0.27%-48
Manulife Financial Corporation MFC198,118$4.9 million0.27%+12,383
Suncor Energy Inc. SU122,993$4.5 million0.24%+14,687
Accenture plc ACN12,479$4.3 million0.23%+923
Otis Worldwide Corp. OTIS42,946$4.3 million0.23%new
Meta Platforms, Inc. META8,671$4.2 million0.23%-430
CME Group Inc. CME18,964$4.1 million0.22%-14,687
Wheaton Precious Metals Corp. WPM83,840$3.9 million0.21%+4,796
Pembina Pipeline Corp PBA109,815$3.9 million0.21%-1,123
Novo Nordisk A/S NVO29,887$3.8 million0.21%+543
Magna Intl Inc. MGA69,555$3.8 million0.20%+1,741
Shell plc SHEL53,175$3.6 million0.19%+3,787
CVS Health Corp. CVS42,913$3.4 million0.18%-1,497
ASML Holding N.V. ASML3,321$3.2 million0.17%+344
Williams Companies, Inc. WMB80,651$3.1 million0.17%+2,417
Colliers Intl Group Inc. CIGI25,436$3.1 million0.17%+2,659
Fortis Inc. FTS77,773$3.1 million0.16%-900
AMETEK Inc. AME16,521$3.0 million0.16%+10,981
Open Text Corp. OTEX69,825$2.7 million0.15%+3,231
Agnico Eagle Mines Ltd AEM43,809$2.6 million0.14%-11,710
TotalEnergies SE TTE37,735$2.6 million0.14%+1,200
Roper Technologies Inc. ROP4,567$2.6 million0.14%+104
Republic Services, Inc. RSG13,371$2.6 million0.14%+391
Procter & Gamble Co. PG15,640$2.5 million0.14%+3,335
Waste Management Inc. WM11,720$2.5 million0.13%+313
Canadian Imperial Bank of Commerce CM47,886$2.4 million0.13%-129
Copart Inc. CPRT38,418$2.2 million0.12%-923
Stantec Inc. STN26,341$2.2 million0.12%-7,400
Lowe's Companies Inc. LOW8,327$2.1 million0.11%+173
Texas Instruments Inc. TXN12,172$2.1 million0.11%+315
Abbott Laboratories ABT18,516$2.1 million0.11%+4,125
Home Depot, Inc. HD5,353$2.1 million0.11%+80
Becton Dickinson & Co. BDX8,064$2.0 million0.11%+1,700
Equinix Inc. EQIX2,379$2.0 million0.11%+779
Coca-Cola Europacific Partners plc CCEP27,947$2.0 million0.10%+2,528
Sanofi SNY39,310$1.9 million0.10%+4,395
AstraZeneca PLC AZN27,972$1.9 million0.10%+1,170
Mondelez International, Inc. MDLZ27,067$1.9 million0.10%-510
Hartford Insurance Group, Inc. HIG17,734$1.8 million0.10%+493
Fiserv Inc. FISV11,409$1.8 million0.10%-197
Medtronic plc MDT20,738$1.8 million0.10%+2,185
Ats Corporation ATS52,296$1.8 million0.09%-6,605
Progressive Corp. PGR8,450$1.7 million0.09%-467
Boston Scientific Corp. BSX25,478$1.7 million0.09%-458
Micron Technology Inc. MU14,301$1.7 million0.09%-1,965
Interactive Brokers Group, Inc. IBKR14,989$1.7 million0.09%-241
Gildan Activewear Inc. GIL44,664$1.7 million0.09%-1,882
Marsh & McLennan Companies, Inc. MRSH7,971$1.6 million0.09%+5,258
Firstservice Corp. New FSV9,860$1.6 million0.09%-127
AbbVie Inc. ABBV8,834$1.6 million0.09%+183
American Financial Group Inc. AFG11,679$1.6 million0.09%-94
Bank of America Corp. BAC41,942$1.6 million0.09%+2,951
Imperial Oil Ltd IMO22,623$1.6 million0.08%-549
Air Products & Chemicals, Inc. APD6,423$1.6 million0.08%+256
Barrick Gold Corp.92,025$1.5 million0.08%+12,204
Unilever plc UL29,990$1.5 million0.08%+2,577
Coca-Cola Co. KO24,362$1.5 million0.08%-632
BP plc BP39,470$1.5 million0.08%+4,268
JPMorgan Chase & Co. JPM7,132$1.4 million0.08%+945
Guidewire Software, Inc. GWRE12,173$1.4 million0.08%-168
Nike, Inc. NKE14,704$1.4 million0.07%-35,899
Global Ship Lease Inc. New GSL66,120$1.3 million0.07%+8,070
Shopify Inc. SHOP17,345$1.3 million0.07%-6,382
Oracle Corp. ORCL10,346$1.3 million0.07%-14,441
Sony Group Corporation SONY15,109$1.3 million0.07%+2,130
Verisk Analytics, Inc. VRSK5,474$1.3 million0.07%+3,606
Deere & Co. DE3,108$1.3 million0.07%+327
Orange ORANY105,290$1.2 million0.07%+16,550
Mueller Industries Inc. MLI22,580$1.2 million0.07%+1,150
Delta Air Lines, Inc. DAL25,030$1.2 million0.06%+1,430
iShares Trust DSI11,582$1.2 million0.06%-10,033
Rio Tinto plc RIO18,240$1.2 million0.06%+2,830
Amgen Inc. AMGN4,088$1.2 million0.06%+73
Vodafone Group Public Limited Company VOD130,250$1.2 million0.06%+20,250
Descartes Sys Group Inc. DSGX12,038$1.1 million0.06%-154
Terex Corp. TEX16,950$1.1 million0.06%+1,060
Applied Materials Inc. AMAT5,242$1.1 million0.06%-425
Post Holdings, Inc. POST10,130$1.1 million0.06%+530
Methanex Corp. MEOH24,027$1.1 million0.06%+546
Constellation Brands, Inc. STZ3,935$1.1 million0.06%+464
Brookfield Asset Management Ltd. BAM24,489$1.0 million0.06%-5,400
T-Mobile US, Inc. TMUS6,251$1.0 million0.05%+380
Electronic Arts Inc EA7,619$1.0 million0.05%-103
Estee Lauder Companies Inc. EL6,392$985,3260.05%+231
HF Sinclair Corp. DINO16,290$983,4270.05%+910
W.W. Grainger, Inc. GWW964$980,6770.05%+51
Sherwin Williams Co. SHW2,778$964,8820.05%-31
RELX PLC RELX22,126$957,8340.05%-1,037
AT&T Inc. T54,400$957,4400.05%+3,730
FedEx Corp. FDX3,300$956,1420.05%new
NVIDIA Corp. NVDA1,050$948,7380.05%+988
Brookfield Renewable Partner BEP40,360$938,8120.05%+1,473
Bank Ozk Little Rock ARK OZK20,645$938,5210.05%-1,967
Devon Energy Corp. DVN18,700$938,3660.05%+18,047
Public Service Enterprise Group Inc. PEG14,045$937,9250.05%new
Axos Financial, Inc. AX17,297$934,7290.05%-3,744
Hewlett Packard Enterprise Co. HPE52,670$933,8390.05%new
Salesforce, Inc. CRM3,095$932,1520.05%-321
Ford Motor Co. F69,920$928,5370.05%+5,100
Humana Inc. HUM2,651$919,1540.05%+2,097
Monster Beverage Corp. MNST15,292$906,5090.05%-212
Bristol-Myers Squibb Co. BMY16,680$904,5560.05%new
Moody's Corp. MCO2,298$903,1820.05%-75
LCI Industries LCII7,170$882,3400.05%-19
Credit Acceptance Corp. CACC1,592$878,0670.05%+5
Cisco Systems, Inc. CSCO17,558$876,3190.05%+1,111
NextEra Energy Inc. NEE13,678$874,1600.05%+13,640
Dow Inc. DOW15,050$871,8460.05%+1,200
Xcel Energy Inc. XEL16,140$867,5250.05%new
Biomarin Pharmaceutical Inc. BMRN9,827$858,2900.05%+167
ExxonMobil Holdings Corp. XOM7,357$855,1770.05%+1,047
Nisource Inc. NI30,730$849,9910.05%new
Aon plc AON2,518$840,3060.05%-15,763
Sempra SRE11,540$828,9180.04%+930
American Airlines Group Inc. AAL53,410$819,8430.04%new
ON Semiconductor Corp. ON11,120$817,8760.04%new
Hershey Co. HSY4,130$803,2850.04%new
Pfizer Inc. PFE28,926$802,6960.04%+28,510
WEC Energy Group, Inc. WEC9,761$801,5730.04%+1,124
Cae Inc. CAE38,579$796,8200.04%+4,115
Chevron Corp. CVX5,051$796,7440.04%+410
Evergy, Inc. EVRG14,539$776,0910.04%+2,557
ServiceNow, Inc. NOW1,014$773,0730.04%-324
Taiwan Semiconductor Manufacturing Company Limited TSM5,587$760,1110.04%-121
EOG Resources Inc. EOG5,638$720,7610.04%+191
Intuit Inc. INTU1,089$707,8500.04%-2,773
BlackRock Inc.839$699,4740.04%+8
CSX Corp. CSX18,596$689,3530.04%+7,534
Illinois Tool Works Inc. ITW2,543$682,3630.04%+68
Siteone Landscape Supply Inc. SITE3,833$669,0500.04%new
Autodesk, Inc. ADSK2,565$667,9770.04%+2,499
Martin Marietta Materials Inc. MLM1,081$663,6690.04%+706
Waters Corp. WAT1,922$661,6100.04%+1,262
Masco Corp. MAS8,262$651,7060.03%-511
Cencora, Inc. COR2,657$645,6240.03%+1,754
Intuitive Surgical Inc. ISRG1,558$621,7820.03%-97
iShares Trust AGG6,341$620,9740.03%no change
Charles Schwab Corp. SCHW7,778$562,6600.03%-247
Amphenol Corp. APH4,707$542,9520.03%-108
Epam Systems, Inc. EPAM1,939$535,4740.03%+232
Booz Allen Hamilton Holding Corp. BAH3,601$534,5320.03%-109
Bausch Plus Lomb Corp. BLCO30,840$533,3570.03%-6,191
Crescent PT Energy Corp.63,541$519,8890.03%+30,036
SBA Communications Corp. SBAC2,395$518,9960.03%+439
Union Pacific Corp. UNP2,044$502,6800.03%+262
Teck Resources Ltd TECK10,943$501,0080.03%+341
Equifax Inc. EFX1,868$499,7270.03%new
ServisFirst Bancshares, Inc. SFBS7,464$495,3110.03%-171
Telus Intl Cda Inc. TIXT56,590$479,3140.03%+6,512
Starbucks Corp. SBUX5,217$476,7810.03%-52
Norfolk Southern Corp. NSC1,860$474,0580.03%+379
IDEXX Laboratories Inc. IDXX771$416,2860.02%-451
Cboe Global Markets, Inc. CBOE2,196$403,4710.02%-2,036
PayPal Holdings, Inc. PYPL5,952$398,7240.02%-2,501
Brookfield Infrast Partners BIP12,670$395,7620.02%-659
Aptargroup, Inc. ATR2,721$391,5240.02%+1,793
Celestica Inc.8,625$387,6210.02%-5,352
TransUnion TRU4,838$386,0720.02%new
PTC Inc. PTC2,003$378,4460.02%-44
Carmax Inc. KMX4,323$376,5760.02%-2
Qualcomm Inc. QCOM2,222$376,1840.02%+458
Albemarle Corp. ALB2,840$374,1410.02%+63
Vertex Pharmaceuticals Inc. VRTX872$364,5040.02%-188
NXP Semiconductors N.V. NXPI1,467$363,4780.02%-17
GSK plc GSK8,369$358,7790.02%-30
Wells Fargo & Company WFC5,715$331,2410.02%-117
Zoetis Inc. ZTS1,950$329,9590.02%-32,059
iShares Core MSCI Emerging Mark IEMG6,212$320,4770.02%+941
Amdocs Ltd DOX3,535$319,4570.02%+17
Comcast Corp. CMCSA6,907$299,4180.02%-176
Motorola Solutions, Inc. MSI837$297,1180.02%-78
Topbuild Corp. BLD656$289,1180.02%-5
Ryanair Holdings PLC RYAAY1,953$284,3370.02%-136
Rockwell Automation, Inc. ROK974$283,7550.02%-16
Kellanova K4,779$273,7880.01%+273
Flexshares Trust NFRA4,867$264,3260.01%+690
iShares Trust REET11,053$261,7350.01%+1,552
Vanguard World FD VHT925$250,6750.01%-111
ICON plc ICLR682$229,1170.01%-53
Avery Dennison Corp. AVY937$209,1850.01%-24
ING Groep N.V. ING12,129$200,0070.01%-799
HDFC Bank Limited HDB3,439$192,4800.01%-82
Omnicom Group Inc. OMC1,958$189,4560.01%-1,430
Chubb Ltd. CB718$186,0550.01%-106
Invesco QQQ Trust QQQ413$183,3760.01%new
iShares Trust USIG3,609$183,2280.01%no change
Walt Disney Co. DIS1,468$179,6240.01%-678
iShares Core S&P 500 ETF IVV340$178,7410.01%+30
Sysco Corp. SYY2,178$176,8100.01%-58
BRP Inc. DOO2,615$175,6270.01%-50
iShares Trust MTUM885$165,8040.01%new
Brookfield Renewable Corp.6,479$159,0320.01%+290
iShares Trust IJK1,715$156,5790.01%new
Vanguard Specialized Funds VIG836$152,6700.01%new
United Parcel Service Inc. UPS1,020$151,6020.01%-4,305
Morgan Stanley MS1,316$123,9140.01%no change
Rentokil Initial PLC RTO4,089$123,2830.01%new
Warner Music Group Corp. WMG3,629$119,8290.01%-118
Cenovus Energy Inc. CVE5,699$113,9630.01%+115
DBX ETF Trust DBJP1,497$112,1100.01%no change
Select Sector SPDR Trust XLV689$101,7790.01%no change
iShares Trust SUB955$100,0360.01%no change
National Resh Corp. NRC2,406$95,3010.01%-705
CRH Public Ltd. Co. CRH1,082$93,3330.01%new
Icici Bank ADR IBN3,406$89,9520.00%-1,934
STMicroelectronics N.V. STM2,037$88,0790.00%new
Veralto Corp. VLTO988$87,5960.00%-260
Eli Lilly & Co. LLY112$87,1310.00%-40
SPDR Gold Trust GLD419$86,1960.00%+37
Walmart Inc. WMT1,403$84,4180.00%+1,321
International Business Machines Corp. IBM387$73,9010.00%no change
Itaú Unibanco Holding S.A. ITUB10,628$73,6520.00%-683
Verizon Communications Inc. VZ1,185$49,7220.00%-845
Vanguard World FD VGT93$48,7800.00%no change
Tesla, Inc. TSLA251$44,1230.00%no change
iShares Trust AIA702$42,6180.00%no change
Ovintiv Inc. OVV808$41,9330.00%no change
Royal Caribbean Cruises Ltd. RCL300$41,7030.00%no change
ConocoPhillips COP273$34,7470.00%no change
Netflix Inc. NFLX57$34,6170.00%+2
Autohome Inc. ATHM1,261$33,0630.00%+17
American Express Co. AXP143$32,5590.00%no change
Berry Global Group Inc.535$32,3560.00%-17,534
Honeywell International Inc. HON148$30,3770.00%no change
Cintas Corp. CTAS39$26,7940.00%no change
Caterpillar Inc. CAT67$24,5500.00%no change
Merck & Co., Inc. MRK186$24,5420.00%-91
Analog Devices Inc. ADI114$22,5480.00%no change
Adobe Inc. ADBE44$22,2020.00%no change
Crown Castle Inc. CCI201$21,2710.00%-45
Woodside Energy Group Ltd. WDS1,030$20,5690.00%-279
Newmont Corp. NEM568$20,3670.00%-69
Canada Goose Hldgs Inc. GOOS1,598$19,2690.00%+391
Algonquin PWR Utils Corp. AQN3,000$18,9630.00%-241
Algoma STL Group Inc. ASTL2,048$17,4670.00%-444
Commerce Bancshares Inc. CBSH312$16,5980.00%no change
Uber Technologies, Inc. UBER200$15,3980.00%no change
Fury Gold Mines Ltd FURY37,164$15,3680.00%no change
Markel CP Hldg Co. MKL10$15,2140.00%no change
Brookfield Business Corp. BBUC625$14,9390.00%-136
West Fraser Timber Co. Ltd WFG166$14,3370.00%-34
Prologis, Inc. PLD104$13,5420.00%no change
Mannkind Corp. MNKD2,738$12,4030.00%no change
Enerflex Ltd EFXT2,127$12,3760.00%-585
Snowflake Inc. SNOW76$12,2810.00%-1,941
RTX Corp. RTX115$11,2150.00%no change
General Mills Inc. GIS158$11,0550.00%no change
Idex Corp. IEX40$9,7600.00%no change
Every US-listed position in the fund's 13F for the quarter ended 31 March 2024, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 26 it sold out of are in the box above.