Manufacturers Life Insurance Company

Latest statistics and disclosures from Manufacturers Life Insurance Company, The's latest quarterly 13F-HR filing:

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Portfolio Holdings for Manufacturers Life Insurance Company, The

Manufacturers Life Insurance Company, The holds 2959 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Manufacturers Life Insurance Company, The has 2959 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.8 $4.0B 9.0M 446.96
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Apple (AAPL) 3.4 $3.6B 17M 210.62
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Amazon (AMZN) 3.3 $3.6B -2% 19M 193.25
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NVIDIA Corporation (NVDA) 2.7 $2.9B +926% 23M 123.54
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Alphabet Cap Stk Cl A (GOOGL) 2.6 $2.8B -4% 15M 182.16
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Eli Lilly & Co. (LLY) 1.3 $1.4B -4% 1.5M 905.38
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Rbc Cad (RY) 1.2 $1.3B +2% 12M 106.31
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UnitedHealth (UNH) 1.1 $1.2B -4% 2.3M 509.26
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Anthem (ELV) 1.0 $1.0B -4% 1.9M 541.86
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Canadian Natural Resources (CNQ) 0.9 $963M +102% 27M 35.57
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Suncor Energy (SU) 0.9 $957M +5% 25M 38.07
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Cheniere Energy Com New (LNG) 0.9 $922M +8% 5.3M 174.83
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Canadian Pacific Kansas City (CP) 0.8 $910M 12M 78.64
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Thermo Fisher Scientific (TMO) 0.8 $905M -17% 1.6M 553.00
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Lennar Corp Cl A (LEN) 0.8 $874M -8% 5.8M 149.87
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Morgan Stanley Com New (MS) 0.8 $873M -5% 9.0M 97.19
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Kkr & Co (KKR) 0.8 $864M -20% 8.2M 105.24
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Meta Platforms Cl A (META) 0.8 $853M 1.7M 504.26
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $815M -3% 2.0M 406.80
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Analog Devices (ADI) 0.8 $811M -10% 3.6M 228.26
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Wal-Mart Stores (WMT) 0.7 $799M -29% 12M 67.71
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Texas Instruments Incorporated (TXN) 0.7 $779M +3% 4.0M 194.53
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $759M -6% 1.4M 544.22
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $757M -3% 11M 72.08
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Enbridge (ENB) 0.7 $743M -6% 21M 35.53
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Broadcom (AVGO) 0.7 $723M -3% 450k 1605.53
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salesforce (CRM) 0.7 $716M +7% 2.8M 257.10
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Alphabet Cap Stk Cl C (GOOG) 0.6 $672M 3.7M 183.42
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Oracle Corporation (ORCL) 0.6 $652M -8% 4.6M 141.20
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Merck & Co (MRK) 0.6 $620M +2% 5.0M 123.80
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Crown Castle Intl (CCI) 0.6 $600M -5% 6.1M 97.70
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Toronto Dominion Bk Ont Com New (TD) 0.6 $594M -14% 11M 54.89
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John Hancock Exchange Traded Multfctr Emrng (JHEM) 0.5 $587M -5% 22M 26.73
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Canadian Natl Ry (CNI) 0.5 $571M +2% 4.8M 118.00
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JPMorgan Chase & Co. (JPM) 0.5 $560M 2.8M 202.26
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Cgi Cl A Sub Vtg (GIB) 0.5 $555M -4% 5.6M 99.67
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Goldman Sachs (GS) 0.5 $540M -27% 1.2M 452.32
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Visa Com Cl A (V) 0.5 $529M -28% 2.0M 262.48
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Linde SHS (LIN) 0.5 $521M +6% 1.2M 438.81
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Workday Cl A (WDAY) 0.5 $515M +79% 2.3M 223.56
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Waste Connections (WCN) 0.5 $511M -8% 2.9M 175.23
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Shopify Cl A (SHOP) 0.5 $510M +7% 7.7M 66.00
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Danaher Corporation (DHR) 0.5 $496M -35% 2.0M 249.85
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $496M +16% 991k 500.13
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Abbott Laboratories (ABT) 0.5 $484M +13% 4.7M 103.91
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Gilead Sciences (GILD) 0.4 $453M -7% 6.6M 68.61
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McKesson Corporation (MCK) 0.4 $446M -11% 764k 584.05
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Exxon Mobil Corporation (XOM) 0.4 $437M +18% 3.8M 115.12
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Liberty Media Corp Del Com Lbty One S C (FWONK) 0.4 $435M -12% 6.1M 71.84
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Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.4 $427M -18% 7.4M 58.15
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Sun Life Financial (SLF) 0.4 $421M +13% 8.6M 48.96
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Kla Corp Com New (KLAC) 0.4 $416M -23% 505k 824.48
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Firstservice Corp (FSV) 0.4 $415M +6% 2.7M 151.97
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United Rentals (URI) 0.4 $412M +4% 637k 646.73
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Stryker Corporation (SYK) 0.4 $412M +3% 1.2M 340.25
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Nasdaq Omx (NDAQ) 0.4 $410M -9% 6.8M 60.26
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Abbvie (ABBV) 0.4 $394M +17% 2.3M 171.52
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Johnson & Johnson (JNJ) 0.4 $393M 2.7M 146.16
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Bank Of Montreal Cadcom (BMO) 0.4 $392M -3% 4.7M 83.81
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.3 $370M -37% 8.9M 41.53
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Tesla Motors (TSLA) 0.3 $360M 1.8M 197.88
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Regeneron Pharmaceuticals (REGN) 0.3 $358M 341k 1051.03
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Thomson Reuters Corp. (TRI) 0.3 $352M -13% 2.1M 168.36
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Walt Disney Company (DIS) 0.3 $350M -9% 3.5M 99.29
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Ishares Tr Core S&p500 Etf (IVV) 0.3 $349M -3% 637k 547.23
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Nutrien (NTR) 0.3 $345M -6% 6.8M 50.85
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Moderna (MRNA) 0.3 $344M -16% 2.9M 118.75
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Bank of America Corporation (BAC) 0.3 $341M +4% 8.6M 39.77
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Procter & Gamble Company (PG) 0.3 $337M +3% 2.0M 164.92
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Lowe's Companies (LOW) 0.3 $331M +11% 1.5M 220.46
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Wells Fargo & Company (WFC) 0.3 $317M -12% 5.3M 59.39
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Union Pacific Corporation (UNP) 0.3 $312M -31% 1.4M 226.26
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Brown & Brown (BRO) 0.3 $312M +24% 3.5M 89.41
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John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.3 $311M 9.3M 33.35
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Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $297M -8% 634k 468.72
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Fidelity National Information Services (FIS) 0.3 $294M +982% 3.9M 75.36
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $292M +4% 4.1M 70.36
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $289M 5.9M 49.42
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $289M +40% 953k 303.41
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Aon Shs Cl A (AON) 0.3 $288M 981k 293.58
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Home Depot (HD) 0.3 $288M 836k 344.24
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ConocoPhillips (COP) 0.3 $279M +13% 2.4M 114.38
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Mastercard Incorporated Cl A (MA) 0.3 $278M 630k 441.16
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Imperial Oil Com New (IMO) 0.3 $278M -24% 4.1M 68.09
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Arthur J. Gallagher & Co. (AJG) 0.3 $271M +219% 1.0M 259.31
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Costco Wholesale Corporation (COST) 0.2 $266M +2% 313k 849.99
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Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $261M +68% 6.9M 38.02
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $259M -29% 1.5M 173.81
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Mobileye Global Common Class A (MBLY) 0.2 $255M +807% 9.1M 28.09
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Franco-Nevada Corporation (FNV) 0.2 $253M -21% 2.1M 118.41
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Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $248M +22% 3.9M 64.24
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Applied Materials (AMAT) 0.2 $247M +23% 1.0M 235.99
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Las Vegas Sands (LVS) 0.2 $246M +987% 5.5M 44.25
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $231M -5% 5.3M 43.76
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Ishares Msci Gbl Min Vol (ACWV) 0.2 $230M -6% 2.2M 104.64
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SYSCO Corporation (SYY) 0.2 $230M -9% 3.2M 71.39
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Philip Morris International (PM) 0.2 $227M 2.2M 101.33
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Agnico (AEM) 0.2 $226M -30% 3.5M 65.31
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Cigna Corp (CI) 0.2 $226M +145% 683k 330.57
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McDonald's Corporation (MCD) 0.2 $226M +12% 886k 254.84
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Tfii Cn (TFII) 0.2 $225M -12% 1.5M 144.99
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $224M +13% 2.5M 89.09
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Micron Technology (MU) 0.2 $221M +4% 1.7M 131.53
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First Hawaiian (FHB) 0.2 $218M +9% 11M 20.76
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Cadence Design Systems (CDNS) 0.2 $218M -30% 708k 307.75
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Lpl Financial Holdings (LPLA) 0.2 $216M +31% 774k 279.30
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Netflix (NFLX) 0.2 $215M +3% 319k 674.88
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Advanced Micro Devices (AMD) 0.2 $215M +3% 1.3M 162.19
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S&p Global (SPGI) 0.2 $214M -4% 480k 446.00
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Charter Communications Inc N Cl A (CHTR) 0.2 $213M -2% 713k 298.96
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Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $209M 1.8M 118.31
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John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $209M 3.8M 55.04
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Intuitive Surgical Com New (ISRG) 0.2 $208M 468k 444.85
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Chevron Corporation (CVX) 0.2 $208M 1.3M 156.42
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Lockheed Martin Corporation (LMT) 0.2 $206M -25% 440k 467.10
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eBay (EBAY) 0.2 $205M -25% 3.8M 53.72
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Roper Industries (ROP) 0.2 $204M -3% 362k 563.66
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Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $202M +92% 9.6M 21.04
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Vanguard Specialized Funds Div App Etf (VIG) 0.2 $202M -7% 1.1M 182.55
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Microchip Technology (MCHP) 0.2 $200M +78% 2.2M 91.50
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Medtronic SHS (MDT) 0.2 $198M -2% 2.5M 78.71
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Parker-Hannifin Corporation (PH) 0.2 $193M +13% 381k 505.81
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Edwards Lifesciences (EW) 0.2 $190M 2.1M 92.37
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Group 1 Automotive (GPI) 0.2 $190M +21% 639k 297.28
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Hologic (HOLX) 0.2 $188M +21% 2.5M 74.25
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Adobe Systems Incorporated (ADBE) 0.2 $187M 337k 555.45
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $186M -18% 2.3M 80.06
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Verizon Communications (VZ) 0.2 $186M 4.5M 41.24
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Asml Holding N V N Y Registry Shs (ASML) 0.2 $185M +38% 181k 1022.74
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General Dynamics Corporation (GD) 0.2 $183M -29% 632k 290.14
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John Hancock Exchange Traded Multifactr Sml (JHSC) 0.2 $183M 4.9M 37.02
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Intuit (INTU) 0.2 $174M 265k 657.18
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Qualcomm (QCOM) 0.2 $173M -7% 868k 199.18
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Bk Nova Cad (BNS) 0.2 $173M -5% 3.8M 45.68
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Cenovus Energy (CVE) 0.2 $172M +13% 8.8M 19.63
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Polaris Industries (PII) 0.2 $172M -6% 2.2M 78.31
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American Tower Reit (AMT) 0.2 $171M -13% 878k 194.38
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Blackstone Group Inc Com Cl A (BX) 0.2 $170M +213% 1.4M 123.80
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Comcast Corp Cl A (CMCSA) 0.2 $170M +3% 4.3M 39.16
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $169M -14% 2.2M 77.28
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Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $169M +4% 6.1M 27.44
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Open Text Corp (OTEX) 0.2 $167M +25% 5.6M 29.98
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Ishares Tr S&p 500 Val Etf (IVE) 0.2 $167M +43% 918k 182.01
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Pepsi (PEP) 0.2 $167M -17% 1.0M 164.93
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Autodesk (ADSK) 0.2 $165M +13% 667k 247.45
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Deere & Company (DE) 0.2 $164M +5% 440k 373.63
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Bce Com New (BCE) 0.2 $164M 5.1M 32.34
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Warner Bros Discovery Com Ser A (WBD) 0.2 $163M -11% 22M 7.44
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Nextera Energy Unit 09/01/2025 (NEE.PR) 0.2 $162M -15% 3.9M 41.63
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $161M -13% 936k 171.74
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W.R. Berkley Corporation (WRB) 0.1 $160M -13% 2.0M 78.58
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Becton, Dickinson and (BDX) 0.1 $160M 683k 233.71
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Amgen (AMGN) 0.1 $159M -2% 509k 312.45
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Rb Global (RBA) 0.1 $159M -18% 2.1M 76.19
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Charles Schwab Corporation (SCHW) 0.1 $157M +3% 2.1M 73.69
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Chubb (CB) 0.1 $157M 617k 255.08
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Cdw (CDW) 0.1 $157M -22% 703k 223.84
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Freeport-mcmoran CL B (FCX) 0.1 $156M -7% 3.2M 48.60
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Caterpillar (CAT) 0.1 $155M 464k 333.10
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Monolithic Power Systems (MPWR) 0.1 $153M +311% 187k 821.68
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Coca-Cola Company (KO) 0.1 $152M 2.4M 63.65
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Regal-beloit Corporation (RRX) 0.1 $152M +24% 1.1M 135.22
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Wheaton Precious Metals Corp (WPM) 0.1 $148M -5% 2.8M 52.37
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Citigroup Com New (C) 0.1 $148M -2% 2.3M 63.46
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Airbnb Com Cl A (ABNB) 0.1 $147M -47% 972k 151.63
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Nextera Energy (NEE) 0.1 $144M +26% 2.0M 70.81
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Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $143M +2% 1.7M 83.88
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Barrick Gold Corp (GOLD) 0.1 $143M -2% 8.6M 16.66
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Ge Aerospace Com New (GE) 0.1 $142M 895k 158.97
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Starbucks Corporation (SBUX) 0.1 $142M +158% 1.8M 77.85
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Servicenow (NOW) 0.1 $142M 180k 786.58
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Ishares Tr Core Msci Eafe (IEFA) 0.1 $142M +18% 2.0M 72.59
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Cisco Systems (CSCO) 0.1 $140M -18% 2.9M 47.51
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Pfizer (PFE) 0.1 $140M -4% 5.0M 27.98
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Spdr Ser Tr Bloomberg Intl T (BWX) 0.1 $138M +3% 6.4M 21.45
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Raytheon Technologies Corp (RTX) 0.1 $137M -14% 1.4M 100.39
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Telus Ord (TU) 0.1 $137M -2% 9.1M 15.12
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Trane Technologies SHS (TT) 0.1 $137M -24% 417k 328.93
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At&t (T) 0.1 $133M 7.0M 19.11
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Metropcs Communications (TMUS) 0.1 $127M 723k 176.18
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Shift4 Pmts Cl A (FOUR) 0.1 $127M +11776% 1.7M 73.35
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Lam Research Corporation (LRCX) 0.1 $126M +9% 118k 1064.85
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NVR (NVR) 0.1 $126M +26% 17k 7588.56
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Cibc Cad (CM) 0.1 $123M -8% 2.6M 47.48
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Dollar General (DG) 0.1 $122M +319% 925k 132.23
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Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $122M 1.0M 117.49
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Fortis (FTS) 0.1 $121M -3% 3.1M 38.81
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Honeywell International (HON) 0.1 $120M -18% 562k 213.54
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Pdd Holdings Sponsored Ads (PDD) 0.1 $116M +70% 875k 132.95
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Vail Resorts (MTN) 0.1 $115M +673% 636k 180.13
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Southern Company (SO) 0.1 $114M 1.5M 77.57
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Valero Energy Corporation (VLO) 0.1 $113M -2% 722k 156.76
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Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $113M +47% 1.0M 111.51
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Teck Resources CL B (TECK) 0.1 $113M +19% 2.4M 47.85
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AmerisourceBergen (COR) 0.1 $110M +4% 489k 225.30
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Cintas Corporation (CTAS) 0.1 $107M 153k 700.26
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Ishares Core Msci Emkt (IEMG) 0.1 $107M +31% 2.0M 53.40
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Us Bancorp Del Com New (USB) 0.1 $107M -6% 2.7M 39.70
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Stantec (STN) 0.1 $106M +175% 1.3M 83.60
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Vanguard World Energy Etf (VDE) 0.1 $106M 827k 127.57
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $105M -3% 1.1M 91.78
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Ats (ATS) 0.1 $105M +135% 3.2M 32.31
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Vanguard Index Fds Growth Etf (VUG) 0.1 $104M -7% 279k 374.00
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Synopsys (SNPS) 0.1 $104M +2% 175k 595.06
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American Express Company (AXP) 0.1 $103M 447k 231.55
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Intercontinental Exchange (ICE) 0.1 $103M 756k 136.89
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Intel Corporation (INTC) 0.1 $102M +2% 3.3M 30.97
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Tc Energy Corp (TRP) 0.1 $101M -10% 2.7M 37.86
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International Business Machines (IBM) 0.1 $100M 580k 172.95
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Axalta Coating Sys (AXTA) 0.1 $100M +19% 2.9M 34.17
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Vanguard Index Fds Value Etf (VTV) 0.1 $98M -4% 613k 160.41
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Booking Holdings (BKNG) 0.1 $98M -40% 25k 3961.59
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Cameco Corporation (CCJ) 0.1 $98M +28% 2.0M 49.13
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L3harris Technologies (LHX) 0.1 $98M +65% 434k 224.58
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Gildan Activewear Inc Com Cad (GIL) 0.1 $97M +14% 2.6M 37.87
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Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $97M +17% 1.2M 77.92
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Lyondellbasell Industries N Shs - A - (LYB) 0.1 $97M -22% 1.0M 95.66
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AutoZone (AZO) 0.1 $96M -31% 32k 2964.10
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Iqvia Holdings (IQV) 0.1 $95M -3% 451k 211.44
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Uber Technologies (UBER) 0.1 $94M +3% 1.3M 72.67
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Progressive Corporation (PGR) 0.1 $93M 445k 207.71
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Duke Energy Corp Com New (DUK) 0.1 $92M +2% 915k 100.23
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CRH Ord (CRH) 0.1 $90M -15% 1.2M 74.61
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TJX Companies (TJX) 0.1 $89M 804k 110.10
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Ishares Tr Glb Infrastr Etf (IGF) 0.1 $88M +2% 1.8M 48.03
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Tencent Music Entmt Group Spon Ads (TME) 0.1 $87M +58% 6.2M 14.05
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Ishares Msci Jpn Etf New (EWJ) 0.1 $87M +64% 1.3M 68.24
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Elanco Animal Health (ELAN) 0.1 $86M +11% 6.0M 14.43
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Veeco Instruments (VECO) 0.1 $86M -2% 1.8M 46.71
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Magna Intl Inc cl a (MGA) 0.1 $86M -51% 2.1M 41.85
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Old Dominion Freight Line (ODFL) 0.1 $86M +121% 487k 176.60
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CSX Corporation (CSX) 0.1 $86M +7% 2.6M 33.45
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Fiserv (FI) 0.1 $85M -12% 570k 149.04
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Boston Scientific Corporation (BSX) 0.1 $85M +5% 1.1M 77.01
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Waste Management (WM) 0.1 $83M -8% 391k 213.34
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Emerson Electric (EMR) 0.1 $83M 757k 110.15
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Marsh & McLennan Companies (MMC) 0.1 $83M -59% 395k 210.72
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Chipotle Mexican Grill (CMG) 0.1 $82M +4943% 1.3M 62.65
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State Street Corporation (STT) 0.1 $82M -19% 1.1M 74.00
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Ingersoll Rand (IR) 0.1 $82M 901k 90.84
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Kinder Morgan (KMI) 0.1 $82M +2% 4.1M 19.87
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Discover Financial Services (DFS) 0.1 $81M +23% 620k 130.81
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Vanguard Index Fds Mid Cap Etf (VO) 0.1 $81M -3% 335k 242.10
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Prologis (PLD) 0.1 $81M 720k 112.31
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Martin Marietta Materials (MLM) 0.1 $81M +247% 149k 541.80
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Vanguard World Health Car Etf (VHT) 0.1 $80M 302k 266.00
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Zoetis Cl A (ZTS) 0.1 $80M -5% 463k 173.36
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Alnylam Pharmaceuticals (ALNY) 0.1 $80M -2% 329k 243.00
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Boeing Company (BA) 0.1 $80M 438k 182.01
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Paypal Holdings (PYPL) 0.1 $79M -45% 1.4M 58.03
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Past Filings by Manufacturers Life Insurance Company, The

SEC 13F filings are viewable for Manufacturers Life Insurance Company, The going back to 2010

View all past filings