HolderBook

TD Asset Management Inc

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1056053
Reported value
$115.4B
Positions
1,216
Top 10 weight
26.5%
Filed
2026-08-04
Days after quarter end
35

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATIONNVDA$5.1B25,361,7974.40%+0.28pp31q-12.8%-$745.7M
ROYAL BK CDARY$4.8B22,965,6844.12%+0.14pp31q-24.5%-$1.5B
APPLE INCAAPL$3.8B13,070,0123.28%-0.10pp31q-20.2%-$956.4M
TORONTO DOMINION BK ONTTD$3.1B25,526,6172.69%-0.16pp31q-32.2%-$1.5B
BANK MONTREAL MEDIUMBMO$2.7B15,233,7252.33%+0.24pp31q-20.2%-$680.7M
MICROSOFT CORPMSFT$2.5B6,747,7482.18%-0.45pp31q-22.9%-$748.8M
ALPHABET INCGOOGL$2.5B6,878,5572.13%+0.34pp31q-10.1%-$275.7M
CANADIAN IMPERIAL BANK OF COCM$2.3B19,907,5181.99%+0.25pp31q-12.0%-$312.0M
BROADCOM INCAVGO$2.1B5,601,6681.83%+0.18pp31q-15.0%-$372.3M
STATE STR SPDR S&P 500 ETF TSPY$1.8B2,473,4191.60%+0.10pp31q-13.2%-$280.3M
ENBRIDGE INCENB$1.7B31,276,3381.47%-0.27pp31q-21.2%-$455.4M
AMAZON COM INCAMZN$1.6B6,720,7121.39%+0.07pp31q-13.8%-$256.3M
MANULIFE FINL CORPMFC$1.3B31,322,8031.10%-0.04pp31q-23.1%-$382.1M
CANADIAN PACIFIC KANSAS CITYCP$1.3B14,588,4591.10%-0.10pp13q-22.5%-$367.6M
JOHNSON & JOHNSONJNJ$1.2B4,891,1251.08%+0.17pp31q+7.1%+$82.7M
ALPHABET INCGOOG$1.2B3,501,2811.07%+0.05pp31q-20.0%-$310.1M
CANADIAN NAT RES LTD MED TERCNQ$1.2B31,168,0771.07%-0.51pp31q-22.0%-$347.0M
BANK NOVA SCOTIA B CBNS$1.2B14,090,4691.06%-0.02pp31q-26.5%-$442.4M
BROOKFIELD CORPBN$1.2B28,551,7531.05%-0.13pp15q-21.1%-$326.6M
ELI LILLY & COLLY$1.2B1,003,4691.04%+0.15pp31q-15.7%-$223.9M
CANADIAN NATL RY COCNI$1.2B9,907,6911.02%+0.01pp31q-18.3%-$265.3M
LAM RESEARCH CORPLRCX$1.2B2,721,6821.02%+0.49pp7q-11.0%-$145.2M
JPMORGAN CHASE & COJPM$1.2B3,520,2811.00%-0.05pp31q-19.6%-$280.3M
META PLATFORMS INCMETA$1.1B1,979,1280.97%-0.19pp31q-20.6%-$289.7M
TC ENERGY CORPTRP$1.1B16,134,9100.93%-0.17pp28q-25.6%-$367.2M
SHOPIFY INCSHOP$1.1B9,280,5200.92%flat31q-3.1%-$33.6M
SUNCOR ENERGY INC NEWSU$1.0B19,092,5000.89%-0.47pp31q-25.1%-$344.4M
AGNICO EAGLE MINES LTDAEM$1.0B6,584,5000.89%-0.72pp31q-32.6%-$493.9M
MICRON TECHNOLOGY INCMU$910.0M788,3730.79%+0.61pp31q+20.6%+$155.4M
KLA CORPKLAC$875.9M2,903,0190.76%+0.31pp31q+678.1%+$763.3M
ISHARES TREFA$867.0M8,346,1350.75%+0.03pp31q-8.8%-$83.4M
SUN LIFE FINANCIAL INC.SLF$792.8M10,101,4260.69%-0.02pp31q-28.0%-$307.8M
ADVANCED MICRO DEVICES INCAMD$780.2M1,343,1340.68%+0.43pp31q-9.6%-$82.5M
VISA INCV$772.5M2,251,5360.67%-0.10pp31q-28.0%-$300.6M
WHEATON PRECIOUS METALS CORPWPM$680.1M6,048,0490.59%-0.19pp31q-18.0%-$149.5M
COSTCO WHOLESALE CORPORATIONCOST$673.9M720,4070.58%-0.17pp31q-23.1%-$202.8M
EXXON MOBIL CORPXOMXXXX$657.6M4,809,7190.57%-0.20pp31q-14.1%-$108.2M
ABBVIE INCABBV$648.8M2,578,3330.56%-0.13pp31q-34.2%-$337.6M
GE VERNOVA INCGEV$642.3M546,6730.56%+0.03pp9q-26.2%-$228.0M
BARRICK MNG CORPB$639.4M17,395,8490.55%-0.16pp5q-19.6%-$155.8M
APPLIED MATLS INCAMAT$634.2M877,1580.55%+0.24pp31q-20.2%-$160.9M
WASTE CONNECTIONS INCWCN$633.9M3,804,5280.55%+0.02pp31q-5.6%-$37.6M
TESLA INCTSLA$631.3M1,501,0280.55%+0.08pp31q-2.5%-$16.0M
INVESCO QQQ TRQQQ$574.8M780,5390.50%+0.05pp28q-18.9%-$134.1M
FORTIS INCFTS$557.7M9,738,6060.48%-0.12pp31q-27.5%-$211.7M
TJX COS INC NEWTJX$549.3M3,625,7200.48%-0.08pp31q-15.1%-$97.9M
CATERPILLAR INCCAT$533.6M501,0530.46%+0.13pp31q-14.4%-$89.9M
HOWMET AEROSPACE INCHWM$492.4M1,831,4170.43%+0.03pp26q-14.3%-$82.5M
BROOKFIELD ASSET MANAGMT LTDBAM$485.9M10,836,7300.42%-0.06pp15q-19.2%-$115.2M
INTEL CORPINTC$476.0M3,408,8330.41%+0.28pp31q-6.8%-$34.9M
TEXAS INSTRS INCTXN$474.4M1,591,5420.41%+0.18pp31q+6.6%+$29.5M
CAMECO CORPCCJ$466.3M4,576,8630.40%-0.02pp31q-4.4%-$21.7M
BANK OF NY MELLON CORPBNY$452.8M3,130,9660.39%+0.24pp31q+104.5%+$231.4M
MORGAN STANLEYMS$433.4M2,073,3380.38%+0.09pp31q-2.7%-$12.2M
ISHARES INCEZU$432.6M6,223,7430.37%+0.09pp24q+9.7%+$38.4M
HILTON WORLDWIDE HLDGS INCHLT$425.1M1,286,3230.37%-0.01pp31q-15.2%-$76.5M
NUTRIEN LTDNTR$422.7M6,711,1380.37%-0.20pp31q-27.5%-$160.6M
CURTISS WRIGHT CORPCW$419.3M553,3780.36%-0.03pp10q-22.1%-$118.9M
AMERICAN EXPRESS COAXP$410.7M1,214,2930.36%-0.06pp31q-28.5%-$163.6M
MASTERCARD INCORPORATEDMA$409.7M797,6720.35%+0.01pp31q-7.2%-$32.0M
CISCO SYS INCCSCO$396.9M3,379,3890.34%+0.13pp31q-2.6%-$10.6M
HOME DEPOT INCHD$376.9M1,068,6870.33%-0.05pp31q-24.8%-$124.5M
CENOVUS ENERGY INCCVE$351.7M14,180,9300.30%-0.06pp31q-17.5%-$74.4M
IMPERIAL OIL LTDIMO$343.6M3,060,9280.30%-0.07pp31q-11.1%-$42.8M
THOMSON REUTERS CORPTRI$342.2M4,190,9180.30%-newNEW
CORNING INCGLW$340.5M1,332,9070.29%+0.11pp31q-22.4%-$98.1M
BERKSHIRE HATHAWAY INC DELBRKB$338.9M677,2180.29%+0.01pp31q-8.5%-$31.6M
UNITEDHEALTH GROUP INCUNH$337.5M812,0120.29%+0.15pp31q+22.8%+$62.7M
GE AEROSPACEGE$336.9M901,5390.29%+0.03pp20q-19.3%-$80.4M
FRANCO NEV CORPFNV$329.9M1,581,7850.29%-0.10pp31q-18.4%-$74.2M
CUMMINS INCCMI$327.5M459,1480.28%+0.12pp31q+25.9%+$67.5M
PEPSICO INCPEP$322.0M2,378,1940.28%flat31q+6.8%+$20.6M
MCKESSON CORPMCK$321.5M425,4570.28%-0.22pp31q-40.1%-$215.3M
GOLDMAN SACHS GROUP INCGS$319.2M315,6200.28%+0.01pp31q-19.2%-$75.9M
INTERACTIVE BROKERS GROUP INIBKR$317.9M3,651,9270.28%+0.14pp7q+47.9%+$103.0M
COLGATE PALMOLIVE COCL$306.6M3,344,4620.27%+0.02pp31q-6.4%-$21.1M
ENTERGY CORP NEWETR$303.9M2,645,6190.26%-0.04pp31q-20.3%-$77.5M
ASTRAZENECA PLCAZN$303.7M1,621,1090.26%-0.05pp2q-17.5%-$64.5M
RESTAURANT BRANDS INTL INCQSR$301.6M4,160,0830.26%-0.08pp31q-26.2%-$107.2M
MERCK & CO INCMRK$300.0M2,334,7260.26%+0.04pp31q+2.0%+$5.9M
FREEPORT-MCMORAN INCFCX$294.4M4,680,7260.26%+0.05pp31q+7.3%+$20.0M
CHENIERE ENERGY INCLNG$291.9M1,221,4940.25%-0.12pp31q-24.2%-$93.1M
AMERICAN ELEC PWR CO INCAEP$289.6M2,116,9260.25%+0.05pp31q+9.6%+$25.4M
TELUS CORPORATIONTU$289.0M27,334,7140.25%-0.14pp31q-27.1%-$107.2M
ISHARES INCEWJ$285.2M3,058,0960.25%+0.03pp27q-5.0%-$14.9M
PEMBINA PIPELINE CORPPBA$275.0M5,945,9760.24%+0.01pp31q-6.1%-$17.9M
SEAGATE TECHNOLOGY HLDNGS PLSTX$273.6M283,5460.24%+0.20pp21q+143.2%+$161.1M
EMERA INCEMA$269.8M5,087,9630.23%-0.09pp5q-33.2%-$134.3M
WEST PHARMACEUTICAL SVSC INCWST$262.4M731,0540.23%+0.07pp31q-4.9%-$13.6M
WALMART INCWMT$262.2M2,314,6960.23%-0.03pp31q-10.1%-$29.3M
ARISTA NETWORKS INCANET$260.1M1,531,2750.23%+0.03pp7q-22.6%-$75.8M
BROOKFIELD INFRASTRUCTURE PABIP$258.6M7,082,9050.22%+0.02pp31q-0.7%-$1.8M
QUALCOMM INCQCOM$255.1M1,380,6690.22%+0.04pp31q-18.2%-$56.9M
GILEAD SCIENCES INCGILD$249.1M1,971,5830.22%-0.17pp31q-41.5%-$176.9M
TRANE TECHNOLOGIES PLCTT$248.3M505,4760.22%+0.03pp25q-9.5%-$26.0M
AMPHENOL CORPAPH$242.1M1,373,0520.21%-0.16pp31q-62.0%-$394.2M
EATON CORP PLCETN$240.5M564,3320.21%+0.01pp31q-17.6%-$51.3M
NETFLIX INCNFLX$238.3M3,336,9660.21%-0.10pp31q-16.2%-$46.1M
MONSTER BEVERAGE CORP NEWMNST$233.6M2,430,3980.20%+0.05pp31q-4.8%-$11.7M
ANALOG DEVICES INCADI$220.3M554,7150.19%+0.05pp31q-1.8%-$3.9M
MAGNA INTL INCMGA$220.2M3,350,4000.19%-0.02pp31q-29.1%-$90.3M
YUM BRANDS INCYUM$215.8M1,350,0060.19%+0.01pp31q-4.1%-$9.2M
EMCOR GROUP INCEME$215.3M259,4620.19%+0.02pp9q-5.2%-$11.7M
METTLER TOLEDO INTERNATIONALMTD$210.0M164,3820.18%+0.03pp31q+7.3%+$14.3M
EVERCORE INCEVR$208.0M609,1090.18%-0.05pp13q-36.4%-$119.3M
APPLOVIN CORPAPP$207.6M402,8950.18%+0.04pp10q-10.0%-$23.1M
BOOKING HOLDINGS INCBKNG$205.8M1,154,4800.18%-0.02pp31q+1864.3%+$195.3M
WELLTOWER INCWELL$203.8M897,7890.18%+0.02pp31q-5.7%-$12.4M
ROYAL CARIBBEAN GROUPRCL$203.7M641,6420.18%+0.06pp31q+25.0%+$40.7M
ROGERS COMMUNICATIONS INCRCI$202.3M6,220,6030.18%-0.10pp31q-28.8%-$81.7M
FABRINETFN$199.2M354,4120.17%+0.01pp15q-6.0%-$12.8M
LINDE PLCLIN$197.8M381,0930.17%-0.02pp14q-19.4%-$47.7M
NETAPP INCNTAP$194.6M1,257,5510.17%+0.04pp31q-21.5%-$53.5M
MARVELL TECHNOLOGY INCMRVL$192.8M647,1550.17%+0.14pp21q+129.3%+$108.7M
MCDONALDS CORPMCD$191.7M709,2280.17%-0.18pp31q-48.8%-$182.9M
INTERNATIONAL BUSINESS MACHSIBM$190.6M677,8700.17%+0.03pp31q-3.9%-$7.8M
CELESTICA INCCLS$184.6M506,2170.16%+0.05pp10q+2.1%+$3.9M
TAIWAN SEMICONDUCTOR MANUFACTSM$183.2M383,5400.16%flat31q-34.4%-$95.9M
CHEVRON CORPORATIONCVX$182.0M1,097,9290.16%-0.03pp31q-3.6%-$6.7M
CSX CORPCSX$181.4M3,816,8130.16%+0.13pp31q+382.4%+$143.8M
COCA COLA COKO$179.8M2,212,8980.16%flat31q-9.7%-$19.4M
PALO ALTO NETWORKS INCPANW$177.6M520,7990.15%+0.08pp31q-3.8%-$7.0M
OLD DOMINION FREIGHT LINE INODFL$170.6M787,5110.15%-0.02pp31q-25.1%-$57.0M
UBER TECHNOLOGIES INCUBER$170.6M2,363,5090.15%-0.01pp27q-10.8%-$20.7M
BANK OF AMER CORPBAC$170.4M2,989,7570.15%+0.03pp31qHELD
T-MOBILE US INCTMUS$168.7M1,005,8710.15%-0.03pp31q-4.9%-$8.8M
PROCTER & GAMBLE COPG$165.8M1,130,7320.14%-0.02pp31q-16.5%-$32.7M
QUANTA SVCS INCPWR$164.1M227,9680.14%+0.10pp31q+126.5%+$91.7M
UBS GROUP AGUBS$163.1M3,283,8950.14%+0.06pp22q+28.7%+$36.4M
AMERIPRISE FINL INCAMP$162.2M353,5270.14%flat31q-11.8%-$21.6M
REGENERON PHARMACEUTICALSREGN$161.7M259,3170.14%-0.08pp31q-26.1%-$57.1M
ISHARES TRHYG$160.2M2,002,7400.14%-0.10pp11q-46.8%-$140.6M
SANDISK CORPSNDK$156.5M68,8510.14%+0.09pp3q-21.9%-$44.0M
FASTENAL COFAST$156.2M3,251,3840.14%-0.01pp31q-13.8%-$25.0M
ACCENTURE PLC IRELANDACN$156.1M1,254,5080.14%-0.04pp31q+15.7%+$21.2M
KINROSS GOLD CORPKGC$155.9M6,587,9260.14%-0.02pp31q+3.1%+$4.7M
RB GLOBAL INCRBA$155.4M1,334,7780.13%+0.03pp13q+1.1%+$1.7M
PACCAR INCPCAR$153.2M1,275,0970.13%flat31q-12.2%-$21.3M
AMGEN INCAMGN$152.2M420,2590.13%+0.02pp31q+3.9%+$5.7M
BCE INCBCE$151.2M7,020,1620.13%-0.01pp31qHELD
ORACLE CORPORCL$151.0M1,030,1990.13%flat31q-6.7%-$10.8M
VERISIGN INCVRSN$150.2M597,2540.13%flat31q-8.7%-$14.4M
PALANTIR TECHNOLOGIES INCPLTR$149.2M1,279,1980.13%-0.02pp21q+1.7%+$2.5M
OREILLY AUTOMOTIVE INCORLY$147.9M1,606,2510.13%-0.01pp31q-12.8%-$21.8M
FORTINET INCFTNT$145.2M944,9910.13%+0.07pp31q+3.4%+$4.8M
MEDPACE HLDGS INCMEDP$139.7M263,8720.12%+0.07pp22q+98.3%+$69.3M
ARGAN INCAGX$138.6M173,6010.12%+0.03pp4q-16.4%-$27.2M
ULTA BEAUTY INCULTA$138.5M307,1000.12%-0.02pp31q-4.7%-$6.9M
MANHATTAN ASSOCIATES INCMANH$135.8M974,9640.12%+0.04pp23q+33.8%+$34.3M
AUTOMATIC DATA PROCESSING INADP$133.7M596,8680.12%+0.01pp31q-7.7%-$11.2M
MARSH & MCLENNAN COS INCMRSH$133.4M800,3700.12%-0.02pp31q-14.8%-$23.2M
TEXAS PACIFIC LAND CORPORATITPL$133.0M303,9080.12%-0.03pp16q-19.7%-$32.7M
AGILENT TECHNOLOGIES INCA$132.4M996,8840.11%+0.02pp31q-2.6%-$3.5M
HCA HEALTHCARE INCHCA$131.8M338,1650.11%-0.06pp31q-25.6%-$45.3M
LPL FINL HLDGS INCLPLA$130.0M461,3740.11%-0.02pp24q-16.7%-$26.1M
ABBOTT LABORATORIESABT$129.2M1,423,6650.11%+0.01pp31q+21.1%+$22.5M
HENRY JACK & ASSOC INCJKHY$127.9M928,6590.11%+0.01pp31q+12.7%+$14.4M
TECK RESOURCES LTDTECK$126.4M2,123,4790.11%flat31q-17.0%-$26.0M
DECKERS OUTDOOR CORPDECK$126.3M1,272,1780.11%+0.01pp23q+2.2%+$2.7M
WESTERN DIGITAL CORPWDC$125.5M196,4400.11%+0.07pp31q+13.4%+$14.8M
CADENCE DESIGN SYSTEM INCCDNS$125.3M333,9490.11%+0.03pp31q-4.1%-$5.3M
SPOTIFY TECHNOLOGY S ASPOT$123.3M268,5260.11%flat29q+2.2%+$2.6M
EOG RES INCEOG$122.9M947,2170.11%-0.02pp31q-13.2%-$18.6M
PAN AMERN SILVER CORPPAAS$121.8M2,717,4470.11%-0.01pp31q+5.3%+$6.1M
INTUITIVE SURGICAL INCISRG$120.5M302,8990.10%-0.04pp31q-19.6%-$29.4M
THERMO FISHER SCIENTIFIC INCTMO$120.3M239,9810.10%-0.09pp31q-50.0%-$120.3M
DATADOG INCDDOG$120.0M460,9930.10%+0.08pp28q+94.0%+$58.2M
CHEMED CORP NEWCHE$119.4M256,2630.10%+0.02pp23q-8.4%-$10.9M
CASEYS GEN STORES INCCASY$118.9M149,5830.10%flat31q-12.0%-$16.2M
COPART INCCPRT$118.2M4,192,1760.10%-0.01pp31q-3.1%-$3.8M
TERADYNE INCTER$118.2M244,2280.10%+0.08pp27q+139.6%+$68.8M
CHIPOTLE MEXICAN GRILL INCCMG$117.4M3,454,0840.10%+0.01pp31q-4.6%-$5.7M
VERIZON COMMUNICATIONS INCVZ$117.3M2,770,9090.10%-0.02pp31q-6.4%-$8.0M
CVS HEALTH CORPCVS$117.2M1,132,6660.10%+0.03pp31q-6.6%-$8.3M
BRISTOL-MYERS SQUIBB COBMY$115.7M2,007,4480.10%+0.03pp31q+51.4%+$39.3M
NEXTERA ENERGY INCNEE$115.1M1,311,9110.10%-0.02pp31q-19.2%-$27.4M
PHILIP MORRIS INTL INCPM$115.1M636,0230.10%+0.01pp31q-4.7%-$5.7M
TKO GROUP HOLDINGS INCTKO$112.8M560,3600.10%flat12q-4.9%-$5.8M
VERISK ANALYTICS INCVRSK$112.4M625,9560.10%-0.02pp31q-17.1%-$23.1M
NVR INCNVR$111.7M16,3940.10%flat31q-8.2%-$10.0M
IDEXX LABS INCIDXX$111.3M211,4670.10%-0.01pp31q-10.6%-$13.2M
C H ROBINSON WORLDWIDE INCHRW$110.5M586,4780.10%+0.02pp31q+1.4%+$1.5M
ZOETIS INCZTS$109.6M1,525,4320.09%-0.06pp31q-2.8%-$3.1M
WELLS FARGO & COWFC$108.1M1,308,1240.09%+0.01pp31q+1.0%+$1.1M
WATERS CORPWAT$107.8M287,4360.09%+0.03pp31q+7.8%+$7.8M
LATTICE SEMICONDUCTOR CORPLSCC$106.7M697,7940.09%+0.01pp31q-37.5%-$64.0M
CROWDSTRIKE HLDGS INCCRWD$106.5M139,4970.09%+0.04pp26q-19.3%-$25.5M
AMERICAN HEALTHCARE REIT INCAHR$106.0M2,033,0130.09%+0.02pp2q+1.5%+$1.6M
BROOKFIELD RENEWABLE ENERGYBEP$105.4M3,041,4900.09%+0.01pp31q+4.8%+$4.8M
NEWMONT CORPNEM$104.3M1,116,2010.09%-0.05pp31q-28.2%-$40.9M
VERTEX PHARMACEUTICALS INCVRTX$103.3M207,9600.09%+0.01pp31q-8.9%-$10.1M
SPDR SERIES TRUSTKRE$100.8M1,346,1820.09%+0.06pp2q+142.7%+$59.2M
MAGNOLIA OIL & GAS CORPMGY$100.6M3,934,1600.09%-0.04pp31q-20.4%-$25.8M
TOTALENERGIES SETTE$99.5M1,279,7450.09%-0.02pp3q-9.1%-$9.9M
SPDR GOLD TRGLD$99.1M269,1040.09%-0.07pp18q-39.4%-$64.3M
CGI INCGIB$97.2M1,505,0750.08%-0.02pp29q-12.5%-$13.9M
RTX CORPORATIONRTX$96.6M509,1910.08%flat25qHELD
DEERE & CODE$95.7M150,7980.08%-0.19pp31q-75.0%-$286.5M
SERVICENOW INCNOW$95.2M959,1180.08%-0.02pp31q-24.2%-$30.3M
PFIZER INCPFE$94.6M3,927,0830.08%-0.01pp31q-5.5%-$5.5M
UNITED THERAPEUTICS CORP DELUTHR$91.4M168,6490.08%+0.03pp14q+61.3%+$34.7M
KEYSIGHT TECHNOLOGIES INCKEYS$91.3M260,7160.08%+0.01pp31q-7.5%-$7.4M
CITIGROUP INCC$90.0M643,1180.08%-0.02pp31q-40.9%-$62.2M
CBOE GLOBAL MKTS INCCBOE$89.8M370,0660.08%flat31q+5.5%+$4.7M
HALOZYME THERAPEUTICS INCHALO$87.3M1,115,7300.08%+0.01pp15q-4.5%-$4.1M
DOMINOS PIZZA INCDPZ$87.1M294,2370.08%-0.01pp31q+1.2%+$1.1M
CIENA CORPCIEN$85.7M174,7170.07%+0.02pp4q+2.8%+$2.4M
CARDINAL HEALTH INCCAH$85.4M359,4610.07%+0.02pp31q+19.6%+$14.0M
MILLICOM INTL CELLULAR S ATIGO$82.5M908,5610.07%+0.03pp2q+19.6%+$13.5M
CAE INCCAE$82.4M3,293,4560.07%flat31q-6.7%-$5.9M
DANAHER CORP DELDHR$82.3M431,8980.07%-0.01pp31q-16.5%-$16.3M
DELL TECHNOLOGIES INCDELL$81.6M189,0970.07%+0.03pp27q-30.8%-$36.3M
CME GROUP INCCME$81.5M369,0360.07%-0.03pp31q-11.0%-$10.1M
MICROCHIP TECHNOLOGY INC.MCHP$81.3M891,9520.07%+0.02pp31q-15.7%-$15.2M
AT&T INCT$80.9M3,909,5650.07%-0.06pp31q-31.3%-$36.8M
SPACE EXPLORATION TECHN CORPSPCX$80.5M470,9770.07%-newNEW
GENERAL MTRS COGM$79.6M1,032,5270.07%+0.01pp31qHELD
PARKER-HANNIFIN CORPPH$79.6M81,3500.07%-0.10pp31q-64.4%-$143.6M
TFI INTERNATIONAL INCTFII$78.8M547,8920.07%+0.02pp26q+2.2%+$1.7M
SALESFORCE INCCRM$78.8M503,1340.07%-0.02pp31q-8.6%-$7.4M
STRYKER CORPORATIONSYK$78.6M249,5560.07%-0.09pp31q-57.4%-$105.7M
LUMENTUM HLDGS INCLITE$78.2M91,1000.07%+0.04pp3q+79.4%+$34.6M
SOLSTICE ADVANCED MATLS INCSOLS$76.9M867,5580.07%+0.01pp3q-11.1%-$9.6M
GENERAL DYNAMICS CORPGD$76.8M216,8190.07%flat31q-2.7%-$2.1M
CENCORA INCCOR$76.8M271,2920.07%-0.11pp31q-61.5%-$122.5M
ASTERA LABS INCALAB$75.7M156,7550.07%+0.06pp4q+485.4%+$62.8M
GALLAGHER ARTHUR J & COAJG$75.7M329,7990.07%flat31q-6.9%-$5.6M
ELEVANCE HEALTH INC FORMERLYELV$75.3M194,7830.07%+0.03pp31q+15.7%+$10.2M
MSCI INCMSCI$75.2M134,2750.07%flat31q-14.4%-$12.6M
DISNEY WALT CODIS$74.8M777,0700.06%flat31q-2.5%-$1.9M
HESS MIDSTREAM LPHESM$74.6M1,984,2030.06%flat13q-9.9%-$8.2M
FIRSTSERVICE CORP NEWFSV$74.3M522,4790.06%+0.01pp28q+9.7%+$6.6M
TE CONNECTIVITY PLCTEL$73.8M365,8210.06%flat7q-9.0%-$7.3M
VISTRA CORPVST$73.4M462,9840.06%+0.01pp27q+4.0%+$2.8M
MEDTRONIC PLCMDT$73.0M933,7690.06%-0.01pp31q-7.0%-$5.5M
BOEING COBA$72.6M335,6110.06%flat31q-9.2%-$7.4M
LANTHEUS HLDGS INCLNTH$72.5M653,7360.06%-0.01pp31q-42.3%-$53.2M
EAGLE MATLS INCEXP$72.5M322,1070.06%+0.01pp16q-4.4%-$3.4M
BRIGHTSPRING HEALTH SVCS INCBTSG$72.0M1,033,1150.06%+0.04pp9q+42.0%+$21.3M
ALNYLAM PHARMACEUTICALS INCALNY$70.3M233,6960.06%-0.01pp31q-17.1%-$14.5M
DESCARTES SYS GROUP INCDSGX$69.7M1,007,3920.06%flat31q-0.7%-$497.1K
TRAVELERS COMPANIES INCTRV$69.6M210,7150.06%+0.01pp31q-8.9%-$6.8M
SNOWFLAKE INCSNOW$69.0M271,1400.06%+0.04pp24q+92.8%+$33.2M
THE CIGNA GROUPCI$68.9M249,9660.06%+0.01pp31q+4.8%+$3.2M
NISOURCE INCNI$68.7M1,445,3350.06%flat31q-0.7%-$502.3K
TAKE-TWO INTERACTIVE SOFTWARTTWO$68.5M274,1790.06%flat31q-19.4%-$16.5M
ENERFLEX LTDEFXT$67.8M2,761,2670.06%+0.01pp15q-1.4%-$938.8K
PHILLIPS 66PSX$67.6M399,7400.06%+0.01pp31q+24.1%+$13.1M
MACOM TECH SOLUTIONS HLDGS IMTSI$67.4M177,2140.06%+0.02pp14q-19.9%-$16.8M
MOTOROLA SOLUTIONS INCMSI$65.7M158,2940.06%-0.02pp31q-29.9%-$28.0M
EXPEDITORS INTL WASH INCEXPD$65.5M401,6380.06%-0.02pp31q-40.5%-$44.6M
SELECT SECTOR SPDR TRXLI$65.3M352,6000.06%+0.01pp2qHELD
CARLISLE COS INCCSL$65.3M179,8890.06%+0.01pp16q-5.2%-$3.6M
PROGRESSIVE CORPPGR$65.0M297,4270.06%-0.02pp31q-34.1%-$33.6M
MDA SPACE LTDMDA$64.8M1,567,8030.06%+0.02pp2q-15.5%-$11.8M
SCHWAB CHARLES CORPSCHW$64.2M695,5950.06%flat31q-6.3%-$4.3M
REPUBLIC SVCS INCRSG$64.1M300,9690.06%flat31q-10.2%-$7.3M
SHERWIN WILLIAMS COSHW$64.0M185,7560.06%+0.01pp31q-3.7%-$2.5M
DIAMONDBACK ENERGY INCFANG$63.1M358,7200.05%flat31q-0.8%-$507.5K
CONOCOPHILLIPSCOP$63.0M606,2580.05%flat31q+22.6%+$11.6M
BLACKBERRY LTDBB$62.9M4,979,4050.05%+0.05pp31q+159.5%+$38.6M
HUDBAY MINERALS INCHBM$62.4M2,645,0750.05%+0.01pp31q+13.3%+$7.3M
EDWARDS LIFESCIENCES CORPEW$61.6M680,5270.05%+0.01pp31q-8.4%-$5.6M
JOHNSON CONTROLS INTERNATIONJCI$60.8M416,4280.05%+0.01pp31q+13.0%+$7.0M
BAYTEX ENERGY CORPBTE$60.5M15,093,4150.05%flat14q+11.9%+$6.4M
UNION PAC CORPUNP$60.1M220,9180.05%-0.02pp31q-42.7%-$44.8M
ALTRIA GROUP INCMO$59.9M833,0670.05%flat31q-7.0%-$4.5M
ROLLINS INCROL$59.4M1,422,6180.05%-0.01pp31q+7.3%+$4.0M
SPROTT INCSII$59.3M526,3670.05%flat24q+26.5%+$12.4M
STARBUCKS CORPSBUX$59.1M578,0600.05%+0.01pp31q+13.2%+$6.9M
IAMGOLD CORPIAG$58.6M3,696,3330.05%flat31q+1.5%+$849.9K
SYNOPSYS INCSNPS$58.1M130,2680.05%+0.01pp31q-5.7%-$3.5M
SOUTH BOW CORPSOBO$58.0M1,648,2790.05%-0.01pp7q-30.6%-$25.6M
ROPER TECHNOLOGIES INCROP$58.0M171,3980.05%flat31q-2.5%-$1.5M
ADVANCED ENERGY INDSAEIS$58.0M155,4550.05%-0.01pp4q-27.7%-$22.3M
ROBINHOOD MKTS INCHOOD$57.8M576,5630.05%+0.03pp12q+46.1%+$18.3M
BURLINGTON STORES INCBURL$57.8M182,3160.05%flat31q-4.0%-$2.4M
TECHNIPFMC PLCFTI$57.7M870,1180.05%flat12qHELD
WASTE MGMT INC DELWM$57.2M256,7590.05%flat31q-6.3%-$3.8M
EXELON CORPEXC$57.2M1,226,3390.05%flat31q-7.5%-$4.7M
LIBERTY LIVE HOLDINGS INCLLYVK$57.0M539,2080.05%+0.01pp3q-2.3%-$1.3M
HEWLETT PACKARD ENTERPRISE CHPE$56.9M1,260,5010.05%+0.03pp31q+3.9%+$2.2M
ISHARES TREWU$56.7M1,229,8000.05%flat23qHELD
ASSURANT INCAIZ$56.5M210,4860.05%flat31q-16.4%-$11.1M
PUBLIC SVC ENTERPRISE GROUPPEG$56.2M692,9100.05%flat31q-5.9%-$3.5M
NATERA INCNTRA$56.2M207,0640.05%+0.02pp9q+6.7%+$3.5M
S&P GLOBAL INCSPGI$56.1M137,6380.05%flat31q-6.3%-$3.8M
ALAMOS GOLD INCAGI$55.8M1,840,0660.05%-0.02pp31q+0.8%+$456.9K
CHUBB LIMITEDCB$55.4M162,6770.05%-0.02pp31q-37.5%-$33.2M
NXP SEMICONDUCTORS N VNXPI$55.3M196,6080.05%+0.01pp31q-17.9%-$12.0M
BLACKROCK INCBLK$54.7M56,8880.05%flat7q-13.6%-$8.6M
CLOUDFLARE INCNET$54.5M222,1340.05%+0.03pp23q+146.9%+$32.4M
KEURIG DR PEPPER INCKDP$54.2M1,656,2690.05%+0.01pp24q-7.3%-$4.3M
CARVANA COCVNA$53.8M817,0240.05%flat8q+390.4%+$42.8M
UNITED RENTALS INCURI$53.6M47,3180.05%flat31q-33.8%-$27.3M
VEEVA SYS INCVEEV$53.5M301,6030.05%+0.01pp31q+10.8%+$5.2M
ALLSTATE CORPALL$53.1M223,2250.05%flat31q-19.8%-$13.1M
DONALDSON INCDCI$52.1M580,3300.05%flat31q-15.5%-$9.5M
LIVE NATION ENTERTAINMENT INLYV$51.8M283,1480.04%+0.01pp27qHELD
DOLLAR TREE INCDLTR$51.8M428,3070.04%flat31q-9.6%-$5.5M
DOORDASH INCDASH$51.3M277,7820.04%+0.01pp23q-1.9%-$1.0M
STANTEC INCSTN$51.1M740,5960.04%-0.01pp31q-7.6%-$4.2M
FERGUSON ENTERPRISES INCFERG$51.0M214,9600.04%flat8q-14.2%-$8.4M
VALERO ENERGY CORPVLO$51.0M195,8420.04%+0.01pp31q+27.3%+$10.9M
US BANCORPUSB$50.9M843,2550.04%+0.01pp31q+9.1%+$4.2M
TIMKEN COTKR$50.7M348,8360.04%+0.02pp2q+1.5%+$773.4K
COMFORT SYS USA INCFIX$50.2M25,3320.04%+0.02pp4q+7.6%+$3.6M
COMCAST CORP NEWCMCSA$50.2M2,044,8260.04%-0.03pp31q-31.6%-$23.2M
BOSTON SCIENTIFIC CORPBSX$50.2M1,175,8810.04%-0.05pp31q-34.6%-$26.6M
TOWER SEMICONDUCTOR LTDTSEM$50.0M192,7070.04%+0.01pp11q-4.1%-$2.1M
CAPITAL ONE FINL CORPCOF$49.9M248,6340.04%+0.01pp31q-3.1%-$1.6M
VERALTO CORPVLTO$49.3M556,3620.04%flat11q-2.2%-$1.1M
INTUITINTU$49.2M188,4380.04%-0.03pp31q-8.9%-$4.8M
PTC INCPTC$48.7M428,8330.04%-0.01pp24q-2.8%-$1.4M
GFL ENVIRONMENTAL INCGFL$48.5M1,320,5140.04%-0.01pp25q-11.7%-$6.4M
WABTECWAB$48.5M180,0030.04%-0.02pp30q-36.7%-$28.2M
ENTEGRIS INCENTG$48.5M269,4790.04%+0.02pp31q+17.4%+$7.2M
PROLOGIS INC.PLD$48.1M354,7150.04%flat31q-6.7%-$3.4M
LOCKHEED MARTIN CORPLMT$47.0M92,3340.04%-0.01pp31q-6.0%-$3.0M
METLIFE INCMET$46.9M553,9170.04%flat31q-20.3%-$11.9M
CMS ENERGY CORPCMS$46.7M610,1060.04%-0.01pp31q-24.7%-$15.3M
INGERSOLL RAND INCIR$46.6M568,8530.04%flat26q-8.2%-$4.1M
EQUINIX INCEQIX$46.4M44,4780.04%flat31q-9.2%-$4.7M
VERTIV HOLDINGS COVRT$46.3M138,2200.04%flat11q-28.1%-$18.1M
COMMVAULT SYS INCCVLT$46.0M324,6760.04%+0.02pp10q-5.2%-$2.5M
NORTHROP GRUMMAN CORPNOC$45.8M89,8560.04%-0.01pp31q-6.7%-$3.3M
LOWES COS INCLOW$45.6M206,8900.04%flat31q-4.7%-$2.3M
UNITED PARCEL SVCS INCUPS$45.0M418,9490.04%+0.01pp31q-1.0%-$446.1K
SYSCO CORPSYY$44.8M536,5410.04%+0.02pp31q+84.6%+$20.5M
OPEN TEXT CORPOTEX$44.8M2,025,8710.04%flat31q-15.5%-$8.2M
DUKE ENERGY CORP NEWDUK$44.7M352,7790.04%flat31q-5.0%-$2.4M
DELTA AIR LINES INCDAL$44.1M470,8930.04%+0.01pp31q-9.6%-$4.7M
TYLER TECHNOLOGIES INCTYL$43.7M149,5700.04%flat30q-3.0%-$1.4M
REDDIT INCRDDT$43.6M251,0640.04%+0.01pp9q+7.4%+$3.0M
KINDER MORGAN INC DELKMI$43.5M1,360,3350.04%flat31q-7.0%-$3.3M
LIBERTY MEDIA CORP DELFWONK$43.5M456,8870.04%-0.02pp12q-46.9%-$38.3M
SEA LTDSE$43.3M452,0370.04%+0.01pp31q-4.9%-$2.2M
STATE STR CORPSTT$43.3M255,0700.04%+0.02pp31q+63.9%+$16.9M
WISE GROUP PLCWSE$43.3M3,604,2760.04%-newNEW
VIKING HOLDINGS LTDVIK$43.1M411,9960.04%-0.01pp7q-50.8%-$44.5M
ANGLOGOLD ASHANTI PLCAU$43.0M531,4030.04%flat12q+4.7%+$1.9M
US FOODS HLDG CORPUSFD$42.9M419,4640.04%+0.01pp4q+30.1%+$9.9M
ECOLAB INCECL$42.9M153,8850.04%flat31q-8.9%-$4.2M
HONEYWELL INTL INCHON$41.9M187,3280.04%-newNEW
MONDELEZ INTL INCMDLZ$41.8M723,3020.04%flat31q-10.9%-$5.1M
PNC FINL SVCS GROUP INCPNC$41.8M169,8820.04%+0.01pp31q+13.0%+$4.8M
ADOBE INCADBE$41.7M203,5900.04%-0.02pp31q-29.1%-$17.1M
COCA-COLA EUROPACIFIC PARTNECCEP$41.4M413,3430.04%-0.01pp31q-28.7%-$16.7M
AXON ENTERPRISE INCAXON$41.3M73,5860.04%+0.01pp15q-8.4%-$3.8M
UL SOLUTIONS INCULS$41.1M403,8060.04%+0.01pp9q-5.7%-$2.5M
MARTIN MARIETTA MATLS INCMLM$41.1M71,2000.04%-0.01pp31q-19.8%-$10.1M
WILLIAMS COS INCWMB$40.8M548,3370.04%flat31q-16.1%-$7.8M
CONSOLIDATED EDISON INCED$40.7M368,1280.04%flat31q+2.6%+$1.0M
ESAB CORPORATIONESAB$40.7M412,8900.04%flat17q-2.7%-$1.1M
ADVANCED DRAIN SYS INC DELWMS$40.5M257,8840.04%flat8q-5.3%-$2.3M
COOPER COS INCCOO$40.3M562,5490.03%flat9q-12.6%-$5.8M
B2GOLD CORPBTG$40.2M10,728,6230.03%+0.01pp31q+98.3%+$19.9M
OCEANAGOLD CORPOGC$40.1M1,600,3210.03%-newNEW
COHERENT CORPCOHR$39.6M100,2640.03%+0.02pp3q+55.5%+$14.1M
TRADEWEB MKTS INCTW$39.5M396,2240.03%-0.01pp28q-6.3%-$2.7M
SOUTHERN COSO$39.4M411,8440.03%flat31q-1.5%-$602.5K
RAYMOND JAMES FINL INCRJF$38.8M255,4750.03%flat31q-12.2%-$5.4M
ROSS STORES INCROST$38.7M181,8670.03%-0.01pp31q-33.7%-$19.6M
TRUIST FINL CORPTFC$38.6M775,7820.03%+0.01pp27q+20.9%+$6.7M
3M COMMM$38.5M237,6970.03%flat31q-6.1%-$2.5M
SPDR INDEX SHS FDSFEZ$38.4M558,7000.03%-newNEW
EDISON INTLEIX$38.0M510,7530.03%flat31q-3.9%-$1.6M
NRG ENERGY INCNRG$37.6M257,7540.03%+0.02pp31q+124.5%+$20.9M
GILDAN ACTIVEWEAR INCGIL$37.5M728,1940.03%-0.02pp31q-39.3%-$24.3M
SAP SESAP$37.5M243,4990.03%-0.02pp31q-36.0%-$21.1M
METHANEX CORPMEOH$37.3M808,7260.03%-0.01pp31q+3.1%+$1.1M
MARKEL GROUP INCMKL$37.1M19,0150.03%-0.04pp31q-61.3%-$58.7M
FIRST MAJESTIC SILVER CORPAG$37.1M2,184,0610.03%flat31q+2.1%+$773.3K
ZOOM COMMUNICATIONS INCZM$37.0M428,5960.03%+0.01pp28q+20.4%+$6.3M
SIMON PPTY GROUP INC NEWSPG$36.9M165,0570.03%flat31q-27.4%-$13.9M
AMETEK INCAME$36.4M150,6050.03%flat31q-22.9%-$10.8M
ELANCO ANIMAL HEALTH INCELAN$36.2M1,470,2580.03%flat31q-7.9%-$3.1M
MARATHON PETE CORPMPC$36.0M140,8350.03%+0.01pp31q+10.6%+$3.4M
ARM HOLDINGS PLCARM$35.8M100,9300.03%+0.02pp10q-8.7%-$3.4M
SSR MINING INSSRM$35.4M1,252,8480.03%+0.01pp31q+81.9%+$15.9M
MONOLITHIC PWR SYS INCMPWR$35.1M25,3740.03%-0.03pp31q-64.8%-$64.6M
MARRIOTT INTL INC NEWMAR$34.8M94,0130.03%flat31q-8.2%-$3.1M
OCCIDENTAL PETE CORPOXY$34.6M713,2720.03%flat31q+47.5%+$11.2M
AIRBNB INCABNB$34.6M241,9570.03%+0.01pp23q+12.8%+$3.9M
XPO INCXPO$34.5M168,1010.03%flat9q-4.5%-$1.6M
EQUINOX GOLD CORPEQX$34.5M3,537,5710.03%-0.03pp26q-28.9%-$14.0M
DTE ENERGY CODTE$34.3M225,4120.03%flat31q-3.4%-$1.2M
CORTEVA INCCTVA$34.3M405,2430.03%flat28q-9.2%-$3.5M
EVERPURE INCP$34.2M434,0230.03%+0.01pp11qHELD
BLACKSTONE INCBX$34.2M290,3950.03%flat27q-4.6%-$1.6M
CINTAS CORPCTAS$34.0M200,1400.03%flat31q-11.7%-$4.5M
NEW YORK TIMES CO MTN BENYT$33.9M483,8140.03%-0.01pp12q-5.2%-$1.8M
EQT CORPEQT$33.8M635,1950.03%-0.02pp17q-26.7%-$12.3M
TRANSUNIONTRU$33.6M465,3950.03%flat31q-8.7%-$3.2M
JABIL INCJBL$33.4M86,7360.03%+0.01pp12qHELD
LOEWS CORPL$33.3M294,1400.03%+0.01pp31q+23.0%+$6.2M
BECTON DICKINSON & COBDX$33.0M217,7850.03%-0.01pp31q-22.4%-$9.5M
CYTOKINETICS INCCYTK$32.8M385,1300.03%+0.01pp19q-8.5%-$3.0M
L3HARRIS TECHNOLOGIES INCLHX$32.6M112,3470.03%-0.01pp28q-12.3%-$4.6M
CONSTELLATION ENERGY CORPCEG$32.5M130,9710.03%flat18q-2.1%-$681.5K

Showing the largest 400 of 1,216 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Banks & Lending 14.9%Semiconductors & Electronics 12.3%Software & IT Services 9.8%Biotech & Pharma 5.8%Energy 5.1%Computer Hardware 5.1%Transport & Logistics 5.1%Mining & Metals 4.9%Retail & Consumer 4.9%Insurance 3.3%Industrials 3.2%Business Services 2.7%Other sectors 19.9%Not classified 2.9%
 
SectorValueShare
Banks & Lending$17.2B14.9%
Semiconductors & Electronics$14.2B12.3%
Software & IT Services$11.3B9.8%
Biotech & Pharma$6.7B5.8%
Energy$5.9B5.1%
Computer Hardware$5.9B5.1%
Transport & Logistics$5.8B5.1%
Mining & Metals$5.7B4.9%
Retail & Consumer$5.7B4.9%
Insurance$3.8B3.3%
Industrials$3.7B3.2%
Business Services$3.1B2.7%
Other sectors$22.9B19.9%
Not classified$3.4B2.9%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$115.4B1,21612033868813426.5%35
Q1 2026$123.2B1,230875644798925.9%41
Q4 2025$124.3B1,232805205088327.6%41
Q3 2025$123.1B1,2351014455885927.1%41
Q2 2025$117.2B1,193604445548326.2%28
Q1 2025$108.6B1,216495025397524.5%37
Q4 2024$113.0B1,2425760346620026.1%42
Q3 2024$113.3B1,385865635316225.5%32
Q2 2024$107.2B1,361736534919325.9%33
Q1 2024$107.5B1,381756314938224.5%38
Q4 2023$101.7B1,388807463869927.1%43
Q3 2023$82.5B1,407735346097628.0%27
Q2 2023$87.8B1,410794456789629.0%40
Q1 2023$82.9B1,427605995347827.5%40
Q4 2022$81.0B1,4459050256711926.6%38
Q3 2022$79.9B1,474774466636028.6%38
Q2 2022$86.3B1,457583337878327.5%35
Q1 2022$109.3B1,482583728056929.0%40
Q4 2021$119.4B1,493656545739628.1%41
Q3 2021$96.3B1,524694496015927.8%40
Q2 2021$98.5B1,51414866055412726.5%42
Q1 2021$89.5B1,49316777041410626.4%44
Q4 2020$82.4B1,4321677764088725.9%47
Q3 2020$72.1B1,3521176953818526.3%41
Q2 2020$70.3B1,32010561148614927.8%44
Q1 2020$59.1B1,3649264650711928.4%45
Q4 2019$68.9B1,3911204846196126.7%42
Q3 2019$65.4B1,332885316037827.3%38
Q2 2019$66.8B1,322634566567530.1%32
Q1 2019$65.5B1,334395955708929.7%38
Q4 2018$57.5B1,384000030.5%32

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.