HolderBook

TD Waterhouse Canada Inc.

Reported holdings as of Q2 2026, from 19 quarterly filings.

CIK
1999606
Reported value
$38.0B
Positions
2,405
Top 10 weight
32.9%
Filed
2026-07-27
Days after quarter end
27

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
TORONTO DOMINION BK ONTTD$2.5B20,259,5776.53%+0.76pp19q-1.9%-$47.9M
ROYAL BK CDARY$2.4B11,636,2086.39%+0.67pp19q-2.0%-$49.8M
APPLE INCAAPL$1.3B4,248,6963.29%+0.11pp10q+1.0%+$12.8M
BANK MONTREAL MEDIUMBMO$1.1B6,350,9032.97%+0.45pp10q+2.0%+$21.9M
NVIDIA CORPORATIONNVDA$1.0B5,196,8412.70%+0.27pp19q+11.0%+$101.4M
CANADIAN IMPERIAL BANK OF COCM$985.2M8,475,3692.59%+0.29pp19q+4.1%+$39.2M
ENBRIDGE INCENB$864.0M16,189,7982.27%-0.26pp19q+1.0%+$8.8M
MICROSOFT CORPMSFT$849.5M2,209,4772.24%-0.12pp19q+2.5%+$20.7M
BANK NOVA SCOTIA B CBNS$791.3M9,044,9032.08%+0.08pp10q-6.5%-$55.0M
TC ENERGY CORPTRP$695.8M10,619,9361.83%-0.05pp19q+3.0%+$20.4M
MANULIFE FINL CORPMFC$683.6M16,757,5471.80%+0.08pp19qHELD
CANADIAN NAT RES LTD MED TERCNQ$634.5M16,236,3281.67%-0.52pp19q+0.6%+$3.5M
JPMORGAN CHASE & COJPM$633.7M1,896,2181.67%+0.03pp19q+1.3%+$8.2M
SUNCOR ENERGY INC NEWSU$625.5M11,657,5141.65%-0.51pp19q+2.1%+$12.8M
BROOKFIELD CORPBN$595.7M13,903,2701.57%-0.07pp15q+1.8%+$10.6M
STATE STR SPDR S&P 500 ETF TSPY$574.4M769,9961.51%+0.10pp19q+6.0%+$32.7M
ALPHABET INCGOOGL$554.6M1,534,4751.46%+0.22pp19q+8.8%+$44.9M
AGNICO EAGLE MINES LTDAEM$546.7M3,524,1931.44%-0.84pp10q-4.0%-$22.6M
AMAZON COM INCAMZN$545.9M2,257,5621.44%+0.06pp10q+2.2%+$11.9M
FORTIS INCFTS$535.2M9,436,0261.41%-0.12pp19q+1.4%+$7.3M
ALPHABET INCGOOG$533.7M1,490,4721.41%+0.12pp19q+1.4%+$7.4M
CANADIAN PACIFIC KANSAS CITYCP$532.6M6,189,7601.40%-0.01pp13qHELD
CANADIAN NATL RY COCNI$514.6M4,297,9551.35%+0.08pp19q+2.8%+$14.0M
SUN LIFE FINANCIAL INC.SLF$433.8M5,506,0351.14%+0.12pp19qHELD
BROADCOM INCAVGO$432.5M1,170,3411.14%+0.09pp19q+3.2%+$13.4M
VISA INCV$415.3M1,182,7501.09%+0.05pp19qHELD
NUTRIEN LTDNTR$351.1M5,518,4350.92%-0.26pp19q+2.1%+$7.2M
COSTCO WHOLESALE CORPORATIONCOST$308.1M333,0220.81%-0.18pp19q-1.2%-$3.7M
META PLATFORMS INCMETA$286.4M466,9320.75%-0.02pp19q+2.9%+$8.1M
BARRICK MNG CORPB$258.6M7,087,5700.68%-0.10pp5q+13.2%+$30.1M
JOHNSON & JOHNSONJNJ$255.5M1,005,4400.67%-0.03pp19q+3.0%+$7.5M
VANGUARD TAX-MANAGED FDSVEA$253.8M3,603,6020.67%+0.02pp19q+7.2%+$17.0M
EMERA INCEMA$242.6M4,633,4930.64%-0.06pp5q+1.3%+$3.0M
CENOVUS ENERGY INCCVE$237.1M9,663,8690.62%-0.11pp19qHELD
ELI LILLY & COLLY$229.3M192,3330.60%+0.10pp19q+9.1%+$19.1M
BROOKFIELD ASSET MANAGMT LTDBAM$227.4M5,003,1280.60%-0.01pp15q+6.3%+$13.4M
HOME DEPOT INCHD$201.5M573,8640.53%-0.03pp19qHELD
CATERPILLAR INCCAT$192.8M194,3960.51%+0.12pp19q+8.6%+$15.2M
BERKSHIRE HATHAWAY INC DELBRKB$192.8M385,3460.51%+0.02pp10q+12.8%+$21.9M
GE VERNOVA INCGEV$187.2M165,0720.49%+0.07pp10q+3.1%+$5.7M
RESTAURANT BRANDS INTL INCQSR$177.0M2,473,6060.47%-0.05pp19q+4.8%+$8.0M
SHOPIFY INCSHOP$172.4M1,414,8660.45%+0.04pp19q+18.5%+$26.9M
FRANCO NEV CORPFNV$172.1M817,3070.45%-0.12pp19q+5.1%+$8.4M
CITIGROUP INCC$171.5M1,223,2550.45%+0.05pp19q+4.1%+$6.8M
PALO ALTO NETWORKS INCPANW$171.2M486,2240.45%+0.19pp19q-10.6%-$20.2M
GE AEROSPACEGE$168.3M448,9050.44%+0.02pp19q-7.7%-$14.1M
TECK RESOURCES LTDTECK$159.0M2,675,1070.42%+0.05pp19q+13.1%+$18.4M
LAM RESEARCH CORPLRCX$153.9M393,7290.41%+0.19pp7q+21.8%+$27.6M
TELUS CORPORATIONTU$151.6M14,385,2840.40%-0.38pp19q-29.6%-$63.8M
ROGERS COMMUNICATIONS INCRCI$151.4M4,705,0790.40%-0.13pp19q-1.3%-$2.1M
KLA CORPKLAC$150.3M564,2000.40%+0.13pp19q+842.3%+$134.4M
GOLDMAN SACHS GROUP INCGS$149.2M146,2040.39%+0.06pp19q+12.0%+$15.9M
WHEATON PRECIOUS METALS CORPWPM$144.9M1,298,3570.38%-0.16pp19q-3.4%-$5.1M
WASTE CONNECTIONS INCWCN$141.6M859,3730.37%-0.03pp19q+3.1%+$4.3M
VANGUARD INTL EQUITY INDEX FVWO$139.3M2,350,5970.37%+0.03pp19q+10.5%+$13.2M
TJX COS INC NEWTJX$138.3M913,5110.36%-0.08pp19qHELD
MAGNA INTL INCMGA$134.6M2,130,5620.35%+0.05pp19q+10.7%+$13.0M
MICRON TECHNOLOGY INCMU$131.5M127,3770.35%+0.28pp19q+115.5%+$70.5M
EXXON MOBIL CORPXOMXXXX$129.4M949,0210.34%-0.12pp19q-1.2%-$1.5M
AMERICAN EXPRESS COAXP$127.2M365,3070.33%flat10q-3.0%-$3.9M
QUALCOMM INCQCOM$124.9M686,1470.33%+0.04pp19q-10.5%-$14.7M
SPDR GOLD TRGLD$124.7M336,1790.33%-0.07pp19q+10.4%+$11.8M
MORGAN STANLEYMS$123.6M583,2890.33%+0.09pp19q+24.2%+$24.1M
WALMART INCWMT$120.7M1,108,5840.32%-0.11pp19q-4.5%-$5.7M
MCDONALDS CORPMCD$119.0M441,4430.31%-0.10pp19q-1.7%-$2.1M
ISHARES TRIGF$112.8M1,713,6800.30%-0.01pp19q+12.6%+$12.7M
PEMBINA PIPELINE CORPPBA$111.0M2,419,7980.29%-0.03pp19q-2.0%-$2.3M
THOMSON REUTERS CORPTRI$110.3M1,297,1090.29%-newNEW
TAIWAN SEMICONDUCTOR MANUFACTSM$107.6M242,0290.28%+0.04pp19q+1.2%+$1.3M
HOWMET AEROSPACE INCHWM$105.4M393,8600.28%flat19q+1.0%+$992.7K
GILDAN ACTIVEWEAR INCGIL$101.0M1,947,3280.27%-0.03pp19q+6.7%+$6.3M
CAMECO CORPCCJ$99.7M1,022,1220.26%-0.03pp19q+15.4%+$13.3M
CORNING INCGLW$96.4M436,6180.25%+0.07pp19q-1.0%-$939.5K
SELECT SECTOR SPDR TRXLK$96.2M519,5300.25%+0.05pp19q+0.5%+$505.3K
ABBVIE INCABBV$92.0M366,2990.24%-0.08pp19q-27.2%-$34.3M
MASTERCARD INCORPORATEDMA$90.3M172,7680.24%flat19q+6.0%+$5.1M
BANK OF NY MELLON CORPBNY$89.3M611,0280.24%+0.13pp10q+106.7%+$46.1M
CURTISS WRIGHT CORPCW$85.8M113,1310.23%-0.01pp11qHELD
PROCTER & GAMBLE COPG$85.6M580,2180.23%-0.02pp19q+0.9%+$799.4K
HILTON WORLDWIDE HLDGS INCHLT$85.5M257,1370.23%flat19q+4.6%+$3.8M
MARVELL TECHNOLOGY INCMRVL$85.0M312,2550.22%+0.13pp19q+7.2%+$5.7M
SEMPRASRE$81.7M893,0410.21%-0.02pp19q+10.4%+$7.7M
AMPHENOL CORPAPH$79.8M462,9870.21%-0.08pp10q-38.9%-$50.7M
ISHARES TRIVV$79.5M106,1240.21%+0.02pp19q+9.5%+$6.9M
IMPERIAL OIL LTDIMO$79.0M711,0320.21%-0.08pp19q-6.0%-$5.0M
ISHARES U S ETF TRCMDY$78.9M1,433,6350.21%+0.01pp8q+27.2%+$16.8M
APPLIED MATLS INCAMAT$78.5M120,7790.21%+0.10pp10q+17.5%+$11.7M
EATON CORP PLCETN$78.0M188,9700.21%+0.01pp19q+6.7%+$4.9M
BROOKFIELD INFRASTRUCTURE COBIPC$77.0M2,010,1910.20%-0.01pp7q+8.8%+$6.2M
ADVANCED MICRO DEVICES INCAMD$76.3M141,0700.20%+0.13pp10q+29.3%+$17.3M
ASML HLDG NVASML$75.6M41,0400.20%+0.03pp19q-1.2%-$914.1K
MCKESSON CORPMCK$74.9M97,4150.20%-0.13pp19q-23.6%-$23.1M
ABCELLERA BIOLOGICS INCABCL$72.6M9,568,1490.19%+0.09pp19qHELD
BROOKFIELD INFRASTRUCTURE PABIP$71.2M1,979,1190.19%-0.01pp19q+6.1%+$4.1M
CHENIERE ENERGY INCLNG$68.0M280,1010.18%-0.07pp19q-6.9%-$5.0M
TESLA INCTSLA$67.9M159,5160.18%-0.01pp19q-2.6%-$1.8M
ARISTA NETWORKS INCANET$67.6M405,1770.18%+0.08pp7q+51.6%+$23.0M
SOUTH BOW CORPSOBO$67.1M1,946,7860.18%-0.01pp7q+0.8%+$554.9K
INVESCO QQQ TRQQQ$67.0M92,4120.18%+0.02pp10q+3.2%+$2.1M
STRYKER CORPORATIONSYK$66.0M210,6700.17%-0.04pp19q-1.5%-$1.0M
BANK OF AMER CORPBAC$65.2M1,116,0800.17%+0.01pp10q+1.0%+$614.5K
TRANE TECHNOLOGIES PLCTT$64.9M133,7430.17%-0.01pp19q-4.0%-$2.7M
UNITEDHEALTH GROUP INCUNH$64.4M150,9530.17%+0.06pp19q+10.1%+$5.9M
GILEAD SCIENCES INCGILD$60.8M482,2010.16%-0.07pp19q-12.8%-$8.9M
LINDE PLCLIN$60.6M113,5560.16%flat14q+3.7%+$2.1M
SEAGATE TECHNOLOGY HLDNGS PLSTX$60.1M65,6930.16%+0.10pp19q+40.8%+$17.4M
DEERE & CODE$58.8M93,5910.15%-0.04pp19q-20.0%-$14.7M
PEPSICO INCPEP$58.2M412,3720.15%+0.06pp19q+100.2%+$29.2M
QUANTA SVCS INCPWR$57.3M82,9590.15%+0.05pp10q+36.4%+$15.3M
SELECT SECTOR SPDR TRXLV$57.3M359,0870.15%+0.02pp19q+22.8%+$10.7M
STANTEC INCSTN$56.4M834,4130.15%-0.04pp19q+12.1%+$6.1M
TEXAS INSTRS INCTXN$55.9M187,1510.15%+0.05pp19q+14.6%+$7.1M
BCE INCBCE$54.6M2,595,0930.14%-0.02pp19q+15.7%+$7.4M
VANGUARD INDEX FDSVOO$54.6M79,7600.14%-0.01pp19q-5.8%-$3.3M
FREEPORT-MCMORAN INCFCX$53.8M887,6630.14%+0.01pp19q+22.7%+$10.0M
PARKER-HANNIFIN CORPPH$53.4M55,3680.14%-0.01pp19q+1.3%+$681.0K
ORACLE CORPORCL$52.9M370,3710.14%-0.04pp19q-10.0%-$5.9M
BROOKFIELD RENEWABLE CORPBEPC$51.3M1,391,7910.14%-0.02pp7q+7.5%+$3.6M
CAE INCCAE$51.0M2,017,2380.13%+0.08pp19q+179.7%+$32.7M
NEWMONT CORPNEM$50.4M540,0270.13%-0.08pp19q-14.0%-$8.2M
CHUBB LIMITEDCB$50.2M142,7820.13%flat19q+4.0%+$1.9M
CELESTICA INCCLS$49.0M135,6630.13%+0.03pp9q+14.3%+$6.1M
INTERACTIVE BROKERS GROUP INIBKR$48.2M516,6460.13%+0.07pp19q+79.4%+$21.3M
CVS HEALTH CORPCVS$47.4M452,4880.12%+0.06pp19q+43.0%+$14.3M
ATS CORPORATIONATS$47.4M1,683,6830.12%-0.01pp13q+3.0%+$1.4M
INTEL CORPINTC$47.0M369,9890.12%+0.10pp19q+93.9%+$22.8M
CGI INCGIB$47.0M716,5910.12%-0.09pp19q-29.8%-$19.9M
ISHARES TRTIP$46.1M425,6710.12%flat19q+12.3%+$5.0M
SANDISK CORPSNDK$45.8M22,5320.12%+0.08pp6q+2.0%+$913.4K
S&P GLOBAL INCSPGI$45.8M110,2610.12%+0.06pp19q+128.9%+$25.8M
OPEN TEXT CORPOTEX$45.2M1,977,2440.12%-0.03pp19q+3.3%+$1.5M
NEXTERA ENERGY INCNEE$45.0M521,1910.12%flat19q+16.8%+$6.5M
MERCK & CO INCMRK$44.5M354,3950.12%-0.03pp19q-11.0%-$5.5M
ENTERGY CORP NEWETR$42.2M373,6040.11%-0.03pp19q-8.1%-$3.7M
NETFLIX INCNFLX$41.0M552,6810.11%-0.08pp19q-17.1%-$8.5M
GENERAL DYNAMICS CORPGD$40.9M112,6680.11%-0.01pp19q-2.5%-$1.1M
CISCO SYS INCCSCO$40.5M345,6230.11%+0.06pp19q+66.9%+$16.2M
ISHARES TRSOXX$39.3M65,6810.10%+0.04pp19q+1.7%+$641.0K
ISHARES GOLD TRIAU$39.3M517,3140.10%-0.02pp19q+13.2%+$4.6M
CSX CORPCSX$39.2M810,3180.10%+0.04pp19q+61.7%+$14.9M
UNION PAC CORPUNP$38.4M138,2230.10%flat19q+3.4%+$1.3M
INTERNATIONAL BUSINESS MACHSIBM$37.6M131,3140.10%+0.01pp19q+11.1%+$3.8M
GE HEALTHCARE TECHNOLOGIES IGEHC$37.6M579,1380.10%-0.01pp14q+9.5%+$3.3M
COLGATE PALMOLIVE COCL$37.4M403,2350.10%-0.01pp19q-5.6%-$2.2M
AMGEN INCAMGN$37.3M103,2820.10%-0.03pp10q-15.0%-$6.6M
BROOKFIELD RENEWABLE ENERGYBEP$36.9M1,072,1310.10%flat19q+1.9%+$687.6K
VERIZON COMMUNICATIONS INCVZ$36.4M867,2060.10%-0.04pp19q-9.8%-$4.0M
INVESCO EXCHANGE TRADED FD TRSP$35.9M168,4780.09%+0.01pp19q+15.2%+$4.7M
BLACKSTONE INCBX$35.9M300,3920.09%-0.01pp19q+1.5%+$544.3K
VANECK ETF TRUSTSMH$34.2M55,1590.09%+0.02pp19q-6.7%-$2.5M
TFI INTERNATIONAL INCTFII$34.2M250,0090.09%+0.02pp19q+10.4%+$3.2M
ROYAL CARIBBEAN GROUPRCL$34.1M111,1420.09%+0.02pp19q+38.4%+$9.5M
WASTE MGMT INC DELWM$33.2M148,1560.09%-0.01pp19q+2.5%+$824.9K
LOWES COS INCLOW$33.1M149,3440.09%-0.02pp19q+1.5%+$478.8K
COCA COLA COKO$32.6M401,1950.09%flat19q+1.5%+$480.8K
ISHARES TRIVE$32.5M142,6640.09%flat19q+5.0%+$1.6M
CUMMINS INCCMI$31.6M46,2520.08%+0.02pp19q+19.2%+$5.1M
CROWDSTRIKE HLDGS INCCRWD$31.1M40,2270.08%+0.03pp19q-2.8%-$890.4K
AT&T INCT$31.0M1,513,0510.08%-0.03pp19q+14.2%+$3.8M
TAPESTRY INCTPR$29.8M206,8320.08%flat19q+9.4%+$2.6M
VANGUARD WORLD FDVFH$29.7M221,0050.08%flat19q+3.9%+$1.1M
SELECT SECTOR SPDR TRXLI$29.6M161,6300.08%+0.01pp19q+9.8%+$2.6M
MARSH & MCLENNAN COS INCMRSH$28.7M166,7140.08%+0.01pp19q+37.2%+$7.8M
AMERICAN ELEC PWR CO INCAEP$28.6M211,5860.08%flat10q+15.6%+$3.8M
MEDTRONIC PLCMDT$28.5M359,8590.08%-0.02pp19q-1.3%-$383.3K
MDA SPACE LTDMDA$28.4M719,5330.07%+0.02pp2q+1.5%+$420.5K
RB GLOBAL INCRBA$27.7M244,3620.07%+0.01pp13q-0.9%-$240.3K
CHEVRON CORPORATIONCVX$27.6M166,6130.07%-0.04pp19q-16.3%-$5.4M
ANALOG DEVICES INCADI$27.3M70,0610.07%+0.06pp10q+834.9%+$24.4M
RTX CORPORATIONRTX$26.2M136,7760.07%-0.07pp10q-44.1%-$20.7M
HONEYWELL AEROSPACE INCHONA$25.8M113,9790.07%-newNEW
EVERCORE INCEVR$25.5M74,7390.07%-0.05pp10q-45.0%-$20.9M
ASTRAZENECA PLCAZN$25.4M137,5510.07%-0.01pp2q+1.5%+$364.3K
HONEYWELL INTL INCHON$25.3M113,9510.07%-newNEW
TIMKEN COTKR$25.3M178,5060.07%+0.03pp2q+55.3%+$9.0M
PAN AMERN SILVER CORPPAAS$24.4M549,2360.06%-0.02pp19q+1.5%+$361.8K
VERTIV HOLDINGS COVRT$24.3M77,9270.06%-0.01pp10q-16.9%-$4.9M
VANGUARD WHITEHALL FDSVWOB$24.3M362,7020.06%flat19q+11.9%+$2.6M
WABTECWAB$23.7M89,6990.06%-0.03pp19q-25.2%-$8.0M
BROOKFIELD BUSINESS CORPBBUC$23.2M771,6180.06%-0.05pp2q-38.1%-$14.3M
PIMCO DYNAMIC INCOME FDPDI$23.2M1,385,0390.06%-0.01pp19q+6.3%+$1.4M
BRIGHTSPRING HEALTH SVCS INCBTSG$22.1M315,4630.06%-newNEW
APPLOVIN CORPAPP$22.0M38,9030.06%+0.02pp9q+8.6%+$1.7M
LUMENTUM HLDGS INCLITE$22.0M27,4290.06%+0.03pp19q+150.4%+$13.2M
WW GRAINGER INCGWW$21.9M16,3680.06%+0.01pp19q+4.5%+$940.7K
THERMO FISHER SCIENTIFIC INCTMO$21.5M41,9200.06%-0.04pp19q-39.2%-$13.9M
VANGUARD INDEX FDSVTI$21.5M58,1650.06%+0.01pp19q+10.9%+$2.1M
CASEYS GEN STORES INCCASY$21.4M27,2550.06%+0.02pp16q+66.3%+$8.5M
PROSHARES TRNOBL$21.1M372,6940.06%flat19q+101.8%+$10.7M
BOEING COBA$21.1M96,4610.06%flat10q+1.0%+$206.4K
ISHARES INCEWJ$21.0M225,3960.06%flat19q-2.9%-$631.2K
MONDELEZ INTL INCMDLZ$20.8M350,5530.05%flat19q+7.4%+$1.4M
VANGUARD SPECIALIZED FUNDSVIG$20.4M86,3910.05%-0.03pp19q-36.3%-$11.6M
ABBOTT LABORATORIESABT$20.2M218,8990.05%-0.02pp10q-2.7%-$559.7K
KIMBERLY-CLARK CORPKMB$19.5M174,6190.05%flat19q+5.1%+$949.9K
STATE STR SPDR DOW JONES INDDIA$18.9M36,2040.05%flat19qHELD
CENCORA INCCOR$18.9M65,3850.05%-0.08pp10q-52.2%-$20.6M
MITSUBISHI UFJ FINANCIAL GROMUFG$18.8M928,1170.05%flat9q+3.6%+$655.8K
TOTALENERGIES SETTE$18.8M250,7180.05%-0.01pp3q+3.8%+$681.7K
TIDAL TRUST IGRNY$18.6M670,8960.05%+0.01pp4q+34.1%+$4.7M
PPG INDS INCPPG$18.6M151,4700.05%flat19q-5.8%-$1.1M
VANGUARD STAR FDSVXUS$18.4M218,1240.05%+0.01pp19q+24.7%+$3.7M
DISNEY WALT CODIS$18.3M191,0830.05%-0.04pp19q-36.7%-$10.6M
JOHNSON CONTROLS INTERNATIONJCI$18.1M124,8800.05%+0.01pp19q+18.0%+$2.8M
ISHARES SILVER TRSLV$18.1M337,2430.05%-0.02pp19q-4.1%-$763.5K
WELLS FARGO & COWFC$18.0M209,3070.05%flat19q+8.7%+$1.4M
ISHARES TRLQD$17.9M165,4150.05%-0.01pp19q-3.7%-$695.2K
VANGUARD INTL EQUITY INDEX FVGK$17.9M203,7930.05%flat19q+1.1%+$202.9K
STARBUCKS CORPSBUX$17.6M170,5730.05%flat19q+4.4%+$741.3K
UNILEVER PLCUL$17.6M288,7250.05%+0.01pp3q+33.7%+$4.4M
CRH PLCCRH$17.0M161,6620.04%-0.05pp10q-44.0%-$13.3M
NIKE INCNKE$16.8M390,1830.04%-0.02pp19q-23.8%-$5.3M
VANECK ETF TRUSTGDX$16.5M220,0020.04%-0.02pp19qHELD
GLOBAL X FDSURA$16.4M379,8200.04%-0.01pp19q+2.2%+$348.9K
DELL TECHNOLOGIES INCDELL$16.3M38,1580.04%+0.02pp19q+3.4%+$539.7K
PFIZER INCPFE$16.1M673,1080.04%-0.01pp19q-0.6%-$102.6K
FERRARI N VRACE$16.1M42,8580.04%+0.02pp19q+139.4%+$9.4M
COHERENT CORPCOHR$15.8M42,8730.04%+0.02pp3q+26.0%+$3.3M
PALANTIR TECHNOLOGIES INCPLTR$15.7M124,3660.04%-0.01pp19q-2.7%-$440.1K
SALESFORCE INCCRM$15.6M95,3740.04%-0.02pp19q-9.1%-$1.6M
CBOE GLOBAL MKTS INCCBOE$15.5M62,6110.04%+0.02pp19q+197.8%+$10.3M
UBER TECHNOLOGIES INCUBER$15.4M211,7280.04%-0.01pp19q-3.7%-$593.6K
COCA-COLA EUROPACIFIC PARTNECCEP$15.4M145,2940.04%flat19q+5.0%+$738.4K
ISHARES TRIJR$15.3M103,5380.04%flat19q-1.2%-$180.8K
AMERIPRISE FINL INCAMP$15.3M31,8310.04%flat19q-6.8%-$1.1M
BLACKROCK INCBLK$15.1M15,4410.04%-0.01pp7q-4.9%-$788.5K
SPROTT ASSET MANAGEMENT LPPHYS$15.1M497,8600.04%-0.01pp19q+7.9%+$1.1M
WELLTOWER INCWELL$15.0M65,2180.04%+0.01pp19q+11.8%+$1.6M
KINROSS GOLD CORPKGC$15.0M638,5890.04%-0.09pp19q-54.0%-$17.6M
MASCO CORPMAS$15.0M183,1350.04%+0.02pp19q+72.6%+$6.3M
BECTON DICKINSON & COBDX$14.7M96,2110.04%flat10q+17.1%+$2.2M
CAPITAL GROUP GLOBAL EQUITYCGGE$14.6M417,6060.04%+0.01pp3q+28.5%+$3.2M
EBAY INC.EBAY$14.3M128,8690.04%-0.01pp19q-29.9%-$6.1M
OREILLY AUTOMOTIVE INCORLY$14.1M152,3740.04%-0.03pp19q-36.7%-$8.2M
ADVANCED ENERGY INDSAEIS$14.1M39,4200.04%+0.01pp2q+21.7%+$2.5M
COLLIERS INTL GROUP INCCIGI$13.8M136,8230.04%flat19q+7.2%+$932.4K
METLIFE INCMET$13.8M157,9700.04%flat19q+3.3%+$436.4K
INTUITIVE SURGICAL INCISRG$13.7M34,0330.04%-0.01pp19q+0.7%+$92.1K
NOVARTIS AGNVS$13.3M86,4570.04%flat19q+15.8%+$1.8M
NETAPP INCNTAP$13.2M84,3060.03%-0.01pp19q-46.0%-$11.2M
ENERFLEX LTDEFXT$13.2M558,0100.03%+0.02pp15q+74.7%+$5.6M
ISHARES TREFA$13.1M127,3790.03%flat19q+4.7%+$588.7K
COPART INCCPRT$13.1M456,1840.03%+0.02pp19q+228.7%+$9.1M
EMERSON ELEC COEMR$12.8M91,8190.03%flat19q+7.1%+$848.6K
J P MORGAN EXCHANGE TRADED FJIVE$12.7M139,6600.03%+0.01pp2q+36.4%+$3.4M
AMDOCS LTDDOX$12.7M247,5210.03%-0.01pp19q+14.1%+$1.6M
AMERICAN HEALTHCARE REIT INCAHR$12.5M232,5530.03%flat3q+16.5%+$1.8M
MASTEC INCMTZ$12.3M31,5160.03%flat19q-3.5%-$452.7K
AMERICAN TOWER CORPAMT$12.3M73,8220.03%-0.01pp19q-1.0%-$118.1K
ISHARES TREFV$12.3M160,0870.03%+0.01pp19q+57.8%+$4.5M
EXPEDIA GROUP INCEXPE$12.2M46,0160.03%flat19q+7.8%+$884.1K
ING GROEP N.V.ING$12.2M385,9730.03%flat19q-10.2%-$1.4M
DANAHER CORP DELDHR$12.0M62,0150.03%-0.01pp19q-9.7%-$1.3M
HSBC HLDGS PLCHSBC$12.0M125,0950.03%+0.03pp19q+476.1%+$9.9M
ISHARES TRITA$11.9M48,8780.03%-0.03pp19q-48.1%-$11.0M
FIRST TR EXCHANGE-TRADED FDFBT$11.8M47,3420.03%+0.01pp10q+15.2%+$1.6M
FORTINET INCFTNT$11.8M74,1380.03%+0.01pp10q-22.6%-$3.4M
ISHARES TRAAXJ$11.4M98,5080.03%+0.03pp2q+6467.2%+$11.3M
VERISK ANALYTICS INCVRSK$11.2M61,1140.03%flat19q+10.5%+$1.1M
PHILIP MORRIS INTL INCPM$11.2M63,1810.03%+0.01pp19q+72.2%+$4.7M
KROGER COKR$11.1M197,8540.03%-0.01pp19q+3.5%+$378.2K
RELX PLCRELX$11.1M352,7420.03%-0.01pp11q-5.5%-$645.5K
HUDBAY MINERALS INCHBM$11.1M489,0330.03%flat19q+5.8%+$605.6K
GFL ENVIRONMENTAL INCGFL$10.9M290,3510.03%-0.01pp19q-0.9%-$93.4K
ALTRIA GROUP INCMO$10.8M151,0000.03%+0.01pp19q+36.1%+$2.9M
ISHARES TRTLT$10.8M126,2480.03%flat19q-2.2%-$239.9K
WESTERN DIGITAL CORPWDC$10.6M17,6680.03%+0.01pp19q+4.5%+$452.3K
FIDELITY MERRIMACK STR TRFBND$10.5M231,6300.03%flat19q+6.2%+$614.4K
ISHARES TRAIA$10.5M77,0770.03%+0.03pp2q+58737.4%+$10.5M
ECOLAB INCECL$10.5M37,7480.03%flat19q+11.4%+$1.1M
US BANCORPUSB$10.4M168,2490.03%flat19q+26.8%+$2.2M
PHILLIPS 66PSX$10.4M59,5330.03%flat19q-0.9%-$97.4K
THE CIGNA GROUPCI$10.3M37,2740.03%flat19q-1.0%-$103.9K
L3HARRIS TECHNOLOGIES INCLHX$10.2M34,8300.03%-0.01pp19q+11.6%+$1.1M
BLACKROCK ETF TRUSTPMMF$10.0M100,2390.03%+0.03pp4q+10149.4%+$10.0M
J P MORGAN EXCHANGE TRADED FJEPI$10.0M178,2620.03%flat19q+1.1%+$113.6K
BOYD GROUP SERVICES INCBGSI$9.9M104,6980.03%-0.01pp3q-1.8%-$177.9K
VANGUARD SCOTTSDALE FDSVCSH$9.9M125,2770.03%+0.01pp19q+42.2%+$2.9M
FEDEX CORPFDX$9.8M31,2750.03%flat19q+33.4%+$2.5M
MILLICOM INTL CELLULAR S ATIGO$9.8M108,5350.03%flat2q+4.1%+$387.3K
ENOVA INTL INCENVA$9.8M40,4780.03%+0.01pp4q+23.2%+$1.8M
OMNICOM GROUP INCOMC$9.7M127,8800.03%-0.02pp19q-42.5%-$7.2M
WATERS CORPWAT$9.7M25,7320.03%flat19qHELD
SHELL PLCSHEL$9.7M126,5570.03%-0.01pp18q+8.1%+$728.9K
DYCOM INDS INCDY$9.7M20,5490.03%flat4q+4.5%+$414.3K
ISHARES TREEM$9.6M144,7410.03%+0.02pp19q+242.4%+$6.8M
T-MOBILE US INCTMUS$9.6M55,5880.03%-0.01pp19q-3.9%-$387.7K
VANGUARD BD INDEX FDSBND$9.6M131,1950.03%flat19q+0.9%+$90.0K
SONY GROUP CORPSONY$9.5M471,3040.03%flat19q+10.6%+$909.6K
FIRSTSERVICE CORP NEWFSV$9.5M66,4370.03%flat10q+13.9%+$1.2M
EMCOR GROUP INCEME$9.5M11,8320.03%flat14q+4.2%+$381.2K
ISHARES TRIJH$9.5M124,3560.03%flat19q-3.1%-$306.1K
AMERICAN CENTY ETF TRAVDV$9.5M91,3140.02%flat10q+1.9%+$173.0K
CARDINAL HEALTH INCCAH$9.4M39,5920.02%flat19q-2.1%-$206.1K
SCHWAB STRATEGIC TRSCHY$9.4M316,6450.02%-newNEW
ELEVANCE HEALTH INC FORMERLYELV$9.4M22,5980.02%-0.01pp10q-36.8%-$5.5M
RIO TINTO PLCRIO$9.4M100,6300.02%+0.01pp19q+43.2%+$2.8M
UBS GROUP AGUBS$9.4M187,9020.02%+0.01pp19q+21.8%+$1.7M
SERVICENOW INCNOW$9.3M87,5450.02%flat19q-6.4%-$635.6K
MOODYS CORPMCO$9.2M19,7390.02%-0.01pp19q-14.2%-$1.5M
FLOWSERVE CORPFLS$9.2M126,7810.02%+0.01pp19q+74.6%+$3.9M
ISHARES INCEWC$9.2M159,0190.02%flat19q+11.9%+$977.7K
TIDAL TRUST IIIGRNJ$9.1M295,3080.02%+0.02pp3q+2685.9%+$8.8M
SANOFI SASNY$9.1M219,4290.02%-0.01pp19q-8.9%-$889.0K
WILLIAMS COS INCWMB$8.9M121,5840.02%flat19q+1.1%+$95.6K
LLOYDS BANKING GROUP PLCLYG$8.8M1,494,3950.02%flat19q-15.1%-$1.6M
ALGONQUIN POWER & UTILITIESAQN$8.8M1,604,0810.02%-0.01pp10q+4.2%+$351.1K
COMCAST CORP NEWCMCSA$8.6M360,8600.02%-0.03pp19q-36.7%-$5.0M
VANGUARD INTL EQUITY INDEX FVPL$8.4M74,4100.02%flat19qHELD
VANGUARD WHITEHALL FDSVYMI$8.4M85,4320.02%flat7q+31.1%+$2.0M
CME GROUP INCCME$8.4M36,1440.02%-0.01pp19q-0.7%-$62.2K
JABIL INCJBL$8.3M22,0290.02%flat19q-5.6%-$494.4K
LOCKHEED MARTIN CORPLMT$8.2M15,7430.02%-0.02pp19q-25.2%-$2.8M
QUEST DIAGNOSTICS INCDGX$8.2M37,9510.02%flat6q+1.6%+$129.5K
VANGUARD INTL EQUITY INDEX FVEU$8.1M98,2910.02%flat19q+10.2%+$751.5K
ISHARES TRHEWJ$8.1M125,3490.02%-newNEW
SOUTHERN COSO$8.1M84,7410.02%flat19q+2.6%+$205.0K
ADOBE INCADBE$7.9M37,5180.02%-0.02pp19q-29.9%-$3.4M
ARCHER DANIELS MIDLAND COADM$7.8M102,1580.02%-0.01pp10q-20.2%-$2.0M
SPDR SERIES TRUSTXOP$7.7M50,3090.02%-0.01pp19q-5.1%-$411.4K
AMERICAN INTL GROUP INCAIG$7.7M100,0500.02%flat10q+27.0%+$1.6M
FLUOR CORPFLR$7.6M150,4720.02%flat19q-10.7%-$911.2K
BOSTON SCIENTIFIC CORPBSX$7.6M176,0960.02%-0.03pp19q-41.0%-$5.3M
VANGUARD SCOTTSDALE FDSVGSH$7.6M130,6900.02%-0.01pp19q-9.6%-$807.5K
TECHNIPFMC PLCFTI$7.5M115,5190.02%flat4qHELD
SHERWIN WILLIAMS COSHW$7.5M21,6610.02%flat19q+20.6%+$1.3M
WEST PHARMACEUTICAL SVSC INCWST$7.5M20,5340.02%flat19q-6.5%-$517.6K
SELECT SECTOR SPDR TRXLF$7.5M136,3570.02%flat19q-8.7%-$709.9K
AUTOZONE INCAZO$7.5M2,3190.02%+0.01pp10q+123.4%+$4.1M
CARPENTER TECHNOLOGY CORPCRS$7.5M12,2370.02%+0.02pp3q+1235.9%+$6.9M
NORTHROP GRUMMAN CORPNOC$7.4M14,3060.02%flat19q+82.4%+$3.4M
SPROTT ASSET MANAGEMENT LPCEF$7.4M183,6990.02%flat19q+7.3%+$499.6K
PERIMETER SOLUTIONS INCPRM$7.4M212,3450.02%+0.01pp7q+250.5%+$5.3M
ISHARES TRDGRO$7.3M96,1880.02%flat19qHELD
DESCARTES SYS GROUP INCDSGX$7.3M102,5100.02%flat19q+10.0%+$662.6K
GLOBAL X FDSAIQ$7.3M114,2990.02%+0.01pp9q+14.5%+$920.9K
UNITED RENTALS INCURI$7.2M6,4320.02%flat19q-39.8%-$4.7M
SPACE EXPLORATION TECHN CORPSPCX$7.1M45,1010.02%-newNEW
SPX TECHNOLOGIES INCSPXC$7.0M30,3230.02%flat10q+13.7%+$844.4K
VANGUARD SCOTTSDALE FDSVCIT$7.0M85,0770.02%flat19q+2.2%+$148.7K
EDWARDS LIFESCIENCES CORPEW$7.0M75,7650.02%flat10q-6.1%-$453.0K
GEN DIGITAL INCGEN$7.0M266,9470.02%flat19q-30.1%-$3.0M
OR ROYALTIES INC.OR$7.0M221,0680.02%-0.01pp5q-1.0%-$72.2K
SPROTT ASSET MANAGEMENT LPPSLV$6.9M362,7370.02%-0.01pp19q+5.9%+$382.4K
ISHARES TRIWN$6.8M30,8040.02%flat19q-4.5%-$320.5K
SPDR SERIES TRUSTBIL$6.8M78,9070.02%-0.01pp19q-16.4%-$1.3M
VERTEX PHARMACEUTICALS INCVRTX$6.8M13,6460.02%flat19q-0.9%-$63.8K
RESMED INCRMD$6.7M33,4410.02%-0.01pp11q-5.8%-$413.7K
VALERO ENERGY CORPVLO$6.6M24,5710.02%-0.02pp19q-47.8%-$6.1M
INVESCO EXCH TRADED FD TR IISPMO$6.6M42,3220.02%+0.01pp9q+17.6%+$983.9K
SIMON PPTY GROUP INC NEWSPG$6.5M29,0310.02%+0.01pp19q+502.8%+$5.4M
GLOBAL X FDSCOPX$6.5M85,7100.02%flat5q+2.9%+$181.2K
ACCENTURE PLC IRELANDACN$6.4M49,1200.02%-0.01pp19q+0.8%+$52.1K
ISHARES TRUSIG$6.4M126,1300.02%flat14q+6.2%+$374.6K
BOOKING HOLDINGS INCBKNG$6.4M35,0020.02%-0.04pp19q+666.6%+$5.6M
MARTIN MARIETTA MATLS INCMLM$6.4M10,9810.02%flat19q+2.3%+$141.4K
CIENA CORPCIEN$6.4M13,7330.02%flat19q-1.8%-$116.7K
RELIANCE INCRS$6.3M16,9800.02%flat15q-0.6%-$35.4K
GENERAL MTRS COGM$6.3M83,4990.02%-0.02pp19q-45.1%-$5.2M
ARM HOLDINGS PLCARM$6.3M18,6740.02%+0.01pp10q+0.5%+$34.5K
COREWEAVE INCCRWV$6.3M73,4700.02%flat5q+30.6%+$1.5M
HEWLETT PACKARD ENTERPRISE CHPE$6.3M141,1010.02%+0.01pp19q+280.3%+$4.6M
TEVA PHARMACEUTICAL INDS LTDTEVA$6.2M186,8890.02%flat19q+5.3%+$312.3K
VANGUARD WORLD FDVIS$6.2M17,3780.02%flat19q+3.9%+$231.3K
HCA HEALTHCARE INCHCA$6.1M15,6460.02%-0.01pp19qHELD
LIGAND PHARMACEUTICALS INCLGND$6.1M19,6250.02%-newNEW
INGERSOLL RAND INCIR$6.1M75,4300.02%flat19q-0.6%-$37.5K
FERGUSON ENTERPRISES INCFERG$6.1M26,4570.02%flat8q-7.6%-$495.4K
INTUITINTU$6.1M22,6930.02%-0.02pp19q-15.1%-$1.1M
VANGUARD WORLD FDVGT$6.0M51,4950.02%flat19q+685.8%+$5.3M
PULTE GROUP INCPHM$6.0M45,4790.02%flat19q-12.1%-$829.9K
CONOCOPHILLIPSCOP$5.9M57,1310.02%flat19q-10.3%-$679.6K
CREDICORP LTDBAP$5.8M15,0000.02%+0.01pp2q+62.4%+$2.2M
ROBINHOOD MKTS INCHOOD$5.8M53,3240.02%+0.01pp7q+51.1%+$2.0M
FASTENAL COFAST$5.8M120,5570.02%-0.02pp19q-48.4%-$5.4M
TERADYNE INCTER$5.7M13,4050.02%flat2q-1.2%-$67.6K
ANHEUSER BUSCH INBEV SA/NVBUD$5.7M71,3290.02%-0.01pp19q-47.2%-$5.1M
BRITISH AMERN TOB PLCBTI$5.7M94,0680.02%+0.01pp19q+217.2%+$3.9M
ALLSTATE CORPALL$5.7M23,3730.01%flat10q+1.8%+$98.3K
CORTEVA INCCTVA$5.7M67,8100.01%flat19q-2.6%-$150.9K
ISHARES TRIEFA$5.7M58,4810.01%flat19q-0.7%-$41.8K
SEI INVTS COSEIC$5.6M62,6010.01%flat19q-1.7%-$98.5K
SLB LIMITEDSLB$5.6M124,9990.01%flat19q-4.0%-$232.3K
WISDOMTREE TRDON$5.6M99,7400.01%flat14q+0.8%+$44.1K
SCHWAB STRATEGIC TRSCHC$5.6M116,1040.01%flat4q+60.2%+$2.1M
CONSTELLIUM SECSTM$5.6M184,3160.01%-newNEW
VISTRA CORPVST$5.5M35,9380.01%flat10q+19.9%+$913.8K
VANGUARD SCOTTSDALE FDSVTWG$5.5M19,2030.01%flat10q-2.4%-$132.9K
WORLD GOLD TRGLDM$5.4M68,1710.01%-0.01pp10q-8.6%-$512.4K
ISHARES TRIUSV$5.4M49,1110.01%flat19q+2.3%+$121.6K
XYLEM INCXYL$5.4M46,0340.01%+0.01pp19q+1922.6%+$5.1M
ISHARES TRIDV$5.4M130,1800.01%flat19q+6.7%+$339.1K
METHANEX CORPMEOH$5.4M120,7730.01%flat19q+43.1%+$1.6M
ISHARES TRIWM$5.3M17,7350.01%flat19q-2.6%-$140.1K
GALLAGHER ARTHUR J & COAJG$5.3M22,0350.01%flat19q+1.0%+$51.8K
KKR & CO INCKKR$5.3M56,9970.01%flat19q-16.7%-$1.1M
ISHARES INCURTH$5.3M26,0960.01%flat19q-6.6%-$370.9K
ISHARES INCEWY$5.3M28,2710.01%+0.01pp2q+5693.2%+$5.2M
TARGA RES CORPTRGP$5.2M20,3440.01%flat9q+30.2%+$1.2M
SUNBELT RENTALS HOLDINGS INCSUNB$5.2M71,8080.01%flat2q-12.2%-$729.6K

Showing the largest 400 of 2,405 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 23.8%Semiconductors & Electronics 7.5%Software & IT Services 7.1%Energy 7.0%Transport & Logistics 5.9%Retail & Consumer 5.0%Mining & Metals 4.8%Computer Hardware 4.6%Insurance 4.0%Utilities 3.4%Biotech & Pharma 2.5%Industrials 2.4%Other sectors 15.7%Not classified 6.2%
 
SectorValueShare
Banks & Lending$9.0B23.8%
Semiconductors & Electronics$2.9B7.5%
Software & IT Services$2.7B7.1%
Energy$2.7B7.0%
Transport & Logistics$2.2B5.9%
Retail & Consumer$1.9B5.0%
Mining & Metals$1.8B4.8%
Computer Hardware$1.7B4.6%
Insurance$1.5B4.0%
Utilities$1.3B3.4%
Biotech & Pharma$943.3M2.5%
Industrials$924.5M2.4%
Other sectors$6.0B15.7%
Not classified$2.4B6.2%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$38.0B2,40522982758313132.9%27
Q1 2026$33.7B2,3073731,10633410531.3%42
Q4 2025$16.1B2,03914270658316728.4%27
Q3 2025$15.3B2,06419269252011927.6%34
Q2 2025$14.0B1,99118568548114227.1%42
Q1 2025$12.2B1,94814362956316326.8%39
Q4 2024$12.4B1,96819969546614127.4%44
Q3 2024$12.3B1,91015666645915427.3%43
Q2 2024$11.2B1,90826758257613027.6%135
Q1 2024$13.3B1,77129957844624329.9%40
Q4 2023$10.7B1,71513050648613034.2%131
Q3 2023$9.6B1,7159642455213833.8%44
Q2 2023$10.0B1,75713453446611934.2%136
Q1 2023$9.7B1,74214345550910234.2%227
Q4 2022$9.1B1,70112639155813234.9%317
Q3 2022$8.8B1,7079144047412736.2%409
Q2 2022$8.9B1,74310549254013535.6%501
Q1 2022$10.2B1,77317153954314034.5%592
Q4 2021$10.3B1,742000032.6%682

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.