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Td Asset Management Inc

Toronto, A6 · CIK 1056053 · Dépôts EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄
$115.43BValeur 13F déclarée
1,241Positions
26.5%Poids du top 10
88.30Participations effectives
8.7%Rotation est.
+113Nouveau
−125Sorties

La valeur du portefeuille 13F déclarée couvre uniquement les positions longues américaines déclarables — hors liquidités, obligations, positions courtes ou actifs non américains. Elle ne correspond pas aux actifs sous gestion.

Valeur déclarée par trimestre Q4 2025 → Q2 2026
Exposition sectorielle
Services financiers 26.4% (+0.3pp)
Technologie 25.0% (+3.9pp)
Industrie 9.9% (+0.6pp)
Santé 8.1% (-0.3pp)
Énergie 7.9% (-2.1pp)
Consommation cyclique 6.1% (-0.4pp)
Services de communication 6.0% (-0.3pp)
Matières premières 4.8% (-1.5pp)
Consommation défensive 2.5% (-0.1pp)
Services aux collectivités 2.4% (-0.2pp)
Immobilier 0.8% (+0.0pp)

Part de la valeur commune déclarée ; (±pp) par rapport au trimestre précédent.

Le portefeuille · Q2 2026
#TitrePoidsValeurActionsΔ actionsDétenu
1 NVDA NVIDIA Corporation 4.4% $5.07B 25.36M -12.8% ▼ Trim 3+
2 RY Royal Bank of Canada 4.1% $4.75B 22.97M -24.5% ▼ Trim 3+
3 AAPL Apple Inc. 3.3% $3.78B 13.07M -20.2% ▼ Trim 3+
4 TD The Toronto-Dominion Bank 2.7% $3.10B 25.53M -32.2% ▼ Trim 3+
5 BMO Bank of Montreal 2.3% $2.69B 15.23M -20.2% ▼ Trim 3+
6 MSFT Microsoft Corporation 2.2% $2.52B 6.75M -22.9% ▼ Trim 3+
7 GOOGL Alphabet Inc. 2.1% $2.46B 6.88M -10.1% ▼ Trim 3+
8 CM Canadian Imperial Bank of… 2.0% $2.29B 19.91M -12.0% ▼ Trim 3+
9 AVGO Broadcom Inc. 1.8% $2.12B 5.60M -15.0% ▼ Trim 3+
10 SPY State Street SPDR S&P 500… 1.6% $1.85B 2.47M -13.2% ▼ Trim 3+
11 ENB Enbridge Inc. 1.5% $1.70B 31.28M -21.2% ▼ Trim 3+
12 AMZN Amazon.com, Inc. 1.4% $1.60B 6.72M -13.8% ▼ Trim 3+
13 MFC Manulife Financial… 1.1% $1.27B 31.32M -23.1% ▼ Trim 3+
14 CP Canadian Pacific Kansas… 1.1% $1.26B 14.59M -22.5% ▼ Trim 3+
15 JNJ Johnson & Johnson 1.1% $1.24B 4.89M +7.1% ▲ Add 3+
16 GOOG Alphabet Inc. 1.1% $1.24B 3.50M -20.0% ▼ Trim 3+
17 CNQ Canadian Natural Resources… 1.1% $1.23B 31.17M -22.0% ▼ Trim 3+
18 BNS The Bank of Nova Scotia 1.1% $1.22B 14.09M -26.5% ▼ Trim 3+
19 BN Brookfield Corporation 1.1% $1.22B 28.55M -21.1% ▼ Trim 3+
20 LLY Eli Lilly and Company 1.0% $1.20B 1.00M -15.7% ▼ Trim 3+
21 CNI Canadian National Railway… 1.0% $1.18B 9.91M -18.3% ▼ Trim 3+
22 LRCX Lam Research Corporation 1.0% $1.18B 2.72M -11.0% ▼ Trim 3+
23 JPM JPMorgan Chase & Co. 1.0% $1.15B 3.52M -19.6% ▼ Trim 3+
24 META Meta Platforms, Inc. 1.0% $1.11B 1.98M -20.6% ▼ Trim 3+
25 TRP TC Energy Corporation 0.9% $1.07B 16.13M -25.6% ▼ Trim 3+
26 SHOP Shopify Inc. 0.9% $1.03B 9.01M -3.1% ▼ Trim 3+
27 SU Suncor Energy Inc. 0.9% $1.03B 19.09M -25.1% ▼ Trim 3+
28 AEM Agnico Eagle Mines Limited 0.9% $1.02B 6.58M -32.6% ▼ Trim 3+
29 MU Micron Technology, Inc. 0.8% $910.01M 788.37K +20.6% ▲ Add 3+
30 KLAC KLA Corporation 0.8% $875.87M 2.90M -22.2% ▼ Trim 3+
31 EFA iShares MSCI EAFE ETF 0.8% $867.00M 8.35M -8.8% ▼ Trim 3+
32 SLF Sun Life Financial Inc. 0.7% $792.81M 10.10M -28.0% ▼ Trim 3+
33 AMD Advanced Micro Devices, Inc. 0.7% $780.24M 1.34M -9.6% ▼ Trim 3+
34 V Visa Inc. 0.7% $772.48M 2.25M -28.0% ▼ Trim 3+
35 WPM Wheaton Precious Metals… 0.6% $680.11M 6.05M -18.0% ▼ Trim 3+
36 COST Costco Wholesale Corporation 0.6% $673.92M 720.41K -23.1% ▼ Trim 3+
37 XONA.DE Exxon Mobil Corporation 0.6% $657.58M 4.81M -14.1% ▼ Trim 3+
38 ABBV AbbVie Inc. 0.6% $648.81M 2.58M -34.2% ▼ Trim 3+
39 GEV GE Vernova Inc. 0.6% $642.26M 546.67K -26.2% ▼ Trim 3+
40 B Barrick Mining Corporation 0.6% $639.43M 17.40M -19.6% ▼ Trim 3+
41 AMAT Applied Materials, Inc. 0.5% $634.19M 877.16K -20.2% ▼ Trim 3+
42 TSLA Tesla, Inc. 0.5% $631.33M 1.50M -2.5% ▼ Trim 3+
43 WCN Waste Connections, Inc. 0.5% $591.16M 3.55M -5.6% ▼ Trim 3+
44 QQQ Invesco QQQ Trust, Series 1 0.5% $574.79M 780.54K -18.9% ▼ Trim 3+
45 FTS Fortis Inc. 0.5% $557.72M 9.74M -27.5% ▼ Trim 3+
46 TJX The TJX Companies, Inc. 0.5% $549.30M 3.63M -15.1% ▼ Trim 3+
47 CAT Caterpillar Inc. 0.5% $533.57M 501.05K -14.4% ▼ Trim 3+
48 HWM Howmet Aerospace Inc. 0.4% $492.39M 1.83M -14.3% ▼ Trim 3+
49 BAM Brookfield Asset Management… 0.4% $485.94M 10.84M -19.2% ▼ Trim 3+
50 INTC Intel Corp. 0.4% $475.98M 3.41M -6.8% ▼ Trim 3+
51 TXN Texas Instruments… 0.4% $474.39M 1.59M +6.6% ▲ Add 3+
52 CCJ Cameco Corporation 0.4% $466.35M 4.58M -4.4% ▼ Trim 3+
53 BNY Bank of New York Mellon Corp 0.4% $452.77M 3.13M +104.5% ▲ Add 3+
54 MS Morgan Stanley 0.4% $433.41M 2.07M -2.7% ▼ Trim 3+
55 EZU iShares MSCI Eurozone ETF 0.4% $432.55M 6.22M +9.7% ▲ Add 3+
56 HLT Hilton Worldwide Holdings… 0.4% $425.08M 1.29M -15.2% ▼ Trim 3+
57 CW Curtiss-Wright Corporation 0.4% $419.33M 553.38K -22.1% ▼ Trim 3+
58 NTR Nutrien Ltd. 0.4% $415.48M 6.60M -27.5% ▼ Trim 3+
59 AXP American Express Company 0.4% $410.73M 1.21M -28.5% ▼ Trim 3+
60 MA Mastercard Incorporated 0.4% $409.68M 797.67K -7.2% ▼ Trim 3+
61 CSCO Cisco Systems, Inc. 0.3% $396.94M 3.38M -2.6% ▼ Trim 3+
62 HD The Home Depot, Inc. 0.3% $376.90M 1.07M -24.8% ▼ Trim 3+
63 IMO Imperial Oil Limited 0.3% $343.60M 3.06M -11.1% ▼ Trim 3+
64 CVE Cenovus Energy Inc. 0.3% $341.06M 13.75M -17.4% ▼ Trim 3+
65 TRI Thomson Reuters Corporation 0.3% $341.04M 4.18M Nouveau New 1
66 GLW Corning Inc 0.3% $340.46M 1.33M -22.4% ▼ Trim 3+
67 BRK-B Berkshire Hathaway Inc. 0.3% $338.87M 677.22K -8.5% ▼ Trim 3+
68 UNH UnitedHealth Group… 0.3% $337.50M 812.01K +22.8% ▲ Add 3+
69 GE GE Aerospace 0.3% $336.93M 901.54K -19.3% ▼ Trim 3+
70 FNV Franco-Nevada Corporation 0.3% $329.94M 1.58M -18.4% ▼ Trim 3+
71 CMI Cummins Inc. 0.3% $327.47M 459.15K +25.9% ▲ Add 3+
72 PEP PepsiCo, Inc. 0.3% $322.01M 2.38M +6.8% ▲ Add 3+
73 MCK McKesson Corporation 0.3% $321.48M 425.46K -40.1% ▼ Trim 3+
74 GS The Goldman Sachs Group… 0.3% $319.21M 315.62K -19.2% ▼ Trim 3+
75 IBKR Interactive Brokers Group… 0.3% $317.86M 3.65M +47.9% ▲ Add 3+
76 CL Colgate-Palmolive Company 0.3% $306.62M 3.34M -6.4% ▼ Trim 3+
77 ETR Entergy Corporation 0.3% $303.88M 2.65M -20.3% ▼ Trim 3+
78 MRK Merck & Co., Inc. 0.3% $300.01M 2.33M +2.0% ▲ Add 3+
79 QSR Restaurant Brands… 0.3% $295.17M 4.07M -26.2% ▼ Trim 3+
80 FCX Freeport-McMoRan Inc. 0.3% $294.37M 4.68M +7.3% ▲ Add 3+
81 LNG Cheniere Energy, Inc. 0.3% $291.95M 1.22M -24.2% ▼ Trim 3+
82 AEP American Electric Power… 0.3% $289.62M 2.12M +9.6% ▲ Add 3+
83 TU Telus Corp 0.2% $289.00M 27.33M -27.1% ▼ Trim 3+
84 EWJ iShares MSCI Japan ETF 0.2% $285.23M 3.06M -5.0% ▼ Trim 3+
85 AZN AstraZeneca PLC 0.3% $276.84M 1.48M -17.5% ▼ Trim 3+
86 PBA Pembina Pipeline Corporation 0.2% $275.01M 5.95M -6.1% ▼ Trim 3+
87 STX Seagate Technology Holdings… 0.2% $273.62M 283.55K +143.2% ▲ Add 3+
88 EMA Emera Incorporated 0.2% $269.79M 5.09M -33.2% ▼ Trim 3+
89 WST West Pharmaceutical… 0.2% $262.45M 731.05K -4.9% ▼ Trim 3+
90 WMT Walmart Inc. 0.2% $262.16M 2.31M -10.1% ▼ Trim 3+
91 ANET Arista Networks, Inc. 0.2% $260.13M 1.53M -22.6% ▼ Trim 3+
92 BIP Brookfield Infrastructure… 0.2% $258.60M 7.08M -0.7% ▼ Trim 3+
93 QCOM QUALCOMM Incorporated 0.2% $255.13M 1.38M -18.2% ▼ Trim 3+
94 GILD Gilead Sciences, Inc. 0.2% $249.09M 1.97M -41.5% ▼ Trim 3+
95 TT Trane Technologies plc 0.2% $248.27M 505.48K -9.5% ▼ Trim 3+
96 APH Amphenol Corporation 0.2% $242.10M 1.37M -62.0% ▼ Trim 3+
97 ETN Eaton Corporation plc 0.2% $240.47M 564.33K -17.6% ▼ Trim 3+
98 NFLX Netflix, Inc. 0.2% $238.26M 3.34M -16.2% ▼ Trim 3+
99 MNST Monster Beverage Corporation 0.2% $233.61M 2.43M -4.8% ▼ Trim 3+
100 ADI Analog Devices, Inc. 0.2% $220.32M 554.72K -1.8% ▼ Trim 3+
101 MGA Magna International Inc. 0.2% $220.23M 3.35M -29.1% ▼ Trim 3+
102 YUM Yum! Brands, Inc. 0.2% $215.81M 1.35M -4.1% ▼ Trim 3+
103 EME EMCOR Group, Inc. 0.2% $215.32M 259.46K -5.2% ▼ Trim 3+
104 MTD Mettler-Toledo… 0.2% $210.00M 164.38K +7.3% ▲ Add 3+
105 EVR Evercore Inc. 0.2% $207.97M 609.11K -36.5% ▼ Trim 3+
106 APP AppLovin Corporation 0.2% $207.58M 402.89K -10.0% ▼ Trim 3+
107 BKNG Booking Holdings Inc. 0.2% $205.77M 1.15M -21.4% ▼ Trim 3+
108 WELL Welltower Inc. 0.2% $203.77M 897.79K -5.8% ▼ Trim 3+
109 RCL Royal Caribbean Cruises Ltd. 0.2% $203.74M 641.64K +25.0% ▲ Add 3+
110 RCI Rogers Communications Inc. 0.2% $202.30M 6.22M -28.8% ▼ Trim 3+
111 FN Fabrinet 0.2% $199.21M 354.41K -6.0% ▼ Trim 3+
112 LIN Linde plc 0.2% $197.76M 381.09K -19.4% ▼ Trim 3+
113 NTAP NetApp, Inc. 0.2% $194.62M 1.26M -21.6% ▼ Trim 3+
114 MRVL Marvell Technology, Inc. 0.2% $192.78M 647.15K +129.3% ▲ Add 3+
115 MCD McDonald's Corporation 0.2% $191.71M 709.23K -48.8% ▼ Trim 3+
116 IBM International Business… 0.2% $190.62M 677.87K -3.9% ▼ Trim 3+
117 TSM Taiwan Semiconductor… 0.2% $183.17M 383.54K -34.4% ▼ Trim 3+
118 CVX Chevron Corporation 0.2% $181.99M 1.10M -3.6% ▼ Trim 3+
119 CSX CSX Corporation 0.2% $181.41M 3.82M +382.4% ▲ Add 3+
120 KO The Coca-Cola Company 0.2% $179.84M 2.21M -9.7% ▼ Trim 3+
121 PANW Palo Alto Networks, Inc. 0.2% $177.60M 520.80K -3.8% ▼ Trim 3+
122 CLS Celestica Inc. 0.2% $177.41M 486.62K +2.1% ▲ Add 3+
123 ODFL Old Dominion Freight Line… 0.1% $170.57M 787.51K -25.1% ▼ Trim 3+
124 UBER Uber Technologies, Inc. 0.1% $170.55M 2.36M -10.8% ▼ Trim 3+
125 BAC Bank of America Corporation 0.1% $170.36M 2.99M +0.3% ▲ Add 3+
126 TMUS T-Mobile US, Inc. 0.1% $168.71M 1.01M -4.9% ▼ Trim 3+
127 PG The Procter & Gamble Company 0.1% $165.81M 1.13M -16.5% ▼ Trim 3+
128 PWR Quanta Services, Inc. 0.1% $164.15M 227.97K +126.5% ▲ Add 3+
129 UBS UBS Group AG 0.1% $162.71M 3.28M +28.7% ▲ Add 3+
130 AMP Ameriprise Financial, Inc. 0.1% $162.18M 353.53K -11.8% ▼ Trim 3+
131 REGN Regeneron Pharmaceuticals… 0.1% $161.69M 259.32K -26.1% ▼ Trim 3+
132 HYG iShares iBoxx $ High Yield… 0.1% $160.16M 2.00M -46.8% ▼ Trim 3+
133 SNDK Sandisk Corporation 0.1% $156.55M 68.85K -21.9% ▼ Trim 3+
134 FAST Fastenal Company 0.1% $156.16M 3.25M -13.8% ▼ Trim 3+
135 ACN Accenture plc 0.1% $156.11M 1.25M +15.7% ▲ Add 3+
136 KGC Kinross Gold Corporation 0.1% $155.93M 6.59M +3.1% ▲ Add 3+
137 PCAR PACCAR Inc 0.1% $153.16M 1.28M -12.2% ▼ Trim 3+
138 AMGN Amgen Inc. 0.1% $152.18M 420.26K +3.9% ▲ Add 3+
139 BCE BCE Inc. 0.1% $151.17M 7.02M -0.4% ▼ Trim 3+
140 ORCL Oracle Corporation 0.1% $150.98M 1.03M -6.7% ▼ Trim 3+
141 VRSN VeriSign, Inc. 0.1% $150.25M 597.25K -8.8% ▼ Trim 3+
142 PLTR Palantir Technologies Inc. 0.1% $149.24M 1.28M +1.7% ▲ Add 3+
143 ORLY O'Reilly Automotive, Inc. 0.1% $147.92M 1.61M -12.8% ▼ Trim 3+
144 FTNT Fortinet, Inc. 0.1% $145.17M 944.99K +3.4% ▲ Add 3+
145 MEDP Medpace Holdings, Inc. 0.1% $139.74M 263.87K +98.3% ▲ Add 3+
146 AGX Argan, Inc. 0.1% $138.63M 173.60K -16.4% ▼ Trim 3+
147 ULTA Ulta Beauty, Inc. 0.1% $138.50M 307.10K -4.8% ▼ Trim 3+
148 MANH Manhattan Associates, Inc. 0.1% $135.76M 974.96K +33.8% ▲ Add 3+
149 ADP Automatic Data Processing… 0.1% $133.67M 596.87K -7.7% ▼ Trim 3+
150 MRSH Marsh & McLennan Companies… 0.1% $133.40M 800.37K -14.8% ▼ Trim 3+
151 TPL Texas Pacific Land… 0.1% $133.00M 303.91K -19.7% ▼ Trim 3+
152 A Agilent Technologies, Inc. 0.1% $132.42M 996.88K -2.6% ▼ Trim 3+
153 HCA HCA Healthcare, Inc. 0.1% $131.85M 338.17K -25.6% ▼ Trim 3+
154 LPLA LPL Financial Holdings Inc. 0.1% $129.96M 461.37K -16.7% ▼ Trim 3+
155 ABT Abbott Laboratories 0.1% $129.18M 1.42M +21.1% ▲ Add 3+
156 RBA RB Global, Inc. 0.1% $128.73M 1.11M +1.1% ▲ Add 3+
157 JKHY Jack Henry & Associates… 0.1% $127.91M 928.66K +12.7% ▲ Add 3+
158 TECK Teck Resources Limited 0.1% $126.43M 2.12M -17.0% ▼ Trim 3+
159 DECK Deckers Outdoor Corporation 0.1% $126.31M 1.27M +2.2% ▲ Add 3+
160 WDC Western Digital Corporation 0.1% $125.47M 196.44K +13.4% ▲ Add 3+
161 CDNS Cadence Design Systems, Inc. 0.1% $125.34M 333.95K -4.0% ▼ Trim 3+
162 SPOT Spotify Technology S.A. 0.1% $123.29M 268.53K +2.2% ▲ Add 3+
163 EOG EOG Resources, Inc. 0.1% $122.88M 947.22K -13.2% ▼ Trim 3+
164 PAAS Pan American Silver Corp. 0.1% $121.78M 2.72M +5.3% ▲ Add 3+
165 ISRG Intuitive Surgical, Inc. 0.1% $120.46M 302.90K -19.6% ▼ Trim 3+
166 TMO Thermo Fisher Scientific… 0.1% $120.32M 239.98K -50.0% ▼ Trim 3+
167 DDOG Datadog, Inc. 0.1% $120.02M 460.99K +94.0% ▲ Add 3+
168 CHE Chemed Corporation 0.1% $119.35M 256.26K -8.4% ▼ Trim 3+
169 CASY Casey's General Stores, Inc. 0.1% $118.89M 149.58K -12.0% ▼ Trim 3+
170 CPRT Copart, Inc. 0.1% $118.18M 4.19M -3.1% ▼ Trim 3+
171 TER Teradyne, Inc. 0.1% $118.17M 244.23K +139.6% ▲ Add 3+
172 CMG Chipotle Mexican Grill, Inc. 0.1% $117.44M 3.45M -4.6% ▼ Trim 3+
173 VZ Verizon Communications Inc. 0.1% $117.32M 2.77M -6.4% ▼ Trim 3+
174 CVS CVS Health Corp. 0.1% $117.17M 1.13M -6.6% ▼ Trim 3+
175 BMY Bristol-Myers Squibb Company 0.1% $115.67M 2.01M +51.4% ▲ Add 3+
176 NEE NextEra Energy, Inc. 0.1% $115.15M 1.31M -19.2% ▼ Trim 3+
177 PM Philip Morris International… 0.1% $115.06M 636.02K -4.7% ▼ Trim 3+
178 TKO TKO Group Holdings, Inc. 0.1% $112.81M 560.36K -4.9% ▼ Trim 3+
179 VRSK Verisk Analytics, Inc. 0.1% $112.38M 625.96K -17.1% ▼ Trim 3+
180 NVR NVR, Inc. 0.1% $111.70M 16.39K -8.2% ▼ Trim 3+
181 IDXX IDEXX Laboratories, Inc. 0.1% $111.32M 211.47K -10.6% ▼ Trim 3+
182 CHRW C.H. Robinson Worldwide… 0.1% $110.46M 586.48K +1.4% ▲ Add 3+
183 ZTS Zoetis Inc. 0.1% $109.62M 1.53M -2.8% ▼ Trim 3+
184 WFC Wells Fargo & Company 0.1% $108.10M 1.31M +1.0% ▲ Add 3+
185 WAT Waters Corporation 0.1% $107.80M 287.44K +7.8% ▲ Add 3+
186 LSCC Lattice Semiconductor… 0.1% $106.73M 697.79K -37.5% ▼ Trim 3+
187 CRWD CrowdStrike Holdings, Inc. 0.1% $106.46M 139.50K -19.3% ▼ Trim 3+
188 AHR American Healthcare REIT… 0.1% $106.02M 2.03M +1.6% ▲ Add 2
189 BEP Brookfield Renewable… 0.1% $105.43M 3.04M +4.8% ▲ Add 3+
190 NEM Newmont Corporation 0.1% $104.25M 1.12M -28.2% ▼ Trim 3+
191 VRTX Vertex Pharmaceuticals… 0.1% $103.30M 207.96K -8.9% ▼ Trim 3+
192 KRE State Street SPDR S&P… 0.1% $100.76M 1.35M +142.7% ▲ Add 2
193 MGY Magnolia Oil & Gas… 0.1% $100.64M 3.93M -20.4% ▼ Trim 3+
194 GLD SPDR Gold Shares 0.1% $99.13M 269.10K -39.4% ▼ Trim 3+
195 TTE TotalEnergies SE 0.1% $97.80M 1.26M -9.1% ▼ Trim 3+
196 GIB CGI Inc. 0.1% $97.25M 1.51M -12.5% ▼ Trim 3+
197 RTX RTX Corporation 0.1% $96.61M 509.19K -0.3% ▼ Trim 3+
198 DE Deere & Company 0.1% $95.66M 150.80K -75.0% ▼ Trim 3+
199 NOW ServiceNow, Inc. 0.1% $95.22M 959.12K -24.2% ▼ Trim 3+
200 PFE Pfizer Inc. 0.1% $94.56M 3.93M -5.5% ▼ Trim 3+
201 UTHR United Therapeutics… 0.1% $91.38M 168.65K +61.2% ▲ Add 3+
202 KEYS Keysight Technologies, Inc. 0.1% $91.27M 260.72K -7.5% ▼ Trim 3+
203 C Citigroup Inc. 0.1% $90.01M 643.12K -40.9% ▼ Trim 3+
204 CBOE Cboe Global Markets, Inc. 0.1% $89.80M 370.07K +5.5% ▲ Add 3+
205 HALO Halozyme Therapeutics, Inc. 0.1% $87.33M 1.12M -4.5% ▼ Trim 3+
206 DPZ Domino's Pizza, Inc. 0.1% $87.11M 294.24K +1.2% ▲ Add 3+
207 CIEN Ciena Corporation 0.1% $85.71M 174.72K +2.8% ▲ Add 3+
208 CAH Cardinal Health, Inc. 0.1% $85.39M 359.46K +19.6% ▲ Add 3+
209 TIGO Millicom International… 0.1% $82.46M 908.56K +19.6% ▲ Add 2
210 CAE CAE Inc. 0.1% $82.43M 3.29M -6.7% ▼ Trim 3+
211 DHR Danaher Corporation 0.1% $82.27M 431.90K -16.5% ▼ Trim 3+
212 DELL Dell Technologies Inc. 0.1% $81.59M 189.10K -30.8% ▼ Trim 3+
213 CME CME Group Inc. 0.1% $81.49M 369.04K -11.0% ▼ Trim 3+
214 MCHP Microchip Technology… 0.1% $81.35M 891.95K -15.7% ▼ Trim 3+
215 T AT&T Inc. 0.1% $80.93M 3.91M -31.2% ▼ Trim 3+
216 SPCX Space Exploration… 0.1% $80.47M 470.98K Nouveau New 1
217 GM General Motors Company 0.1% $79.59M 1.03M -0.1% ▼ Trim 3+
218 PH Parker-Hannifin Corporation 0.1% $79.57M 81.35K -64.3% ▼ Trim 3+
219 TFII TFI International Inc. 0.1% $78.84M 547.89K +2.2% ▲ Add 3+
220 CRM Salesforce, Inc. 0.1% $78.82M 503.13K -8.6% ▼ Trim 3+
221 SYK Stryker Corporation 0.1% $78.57M 249.56K -57.4% ▼ Trim 3+
222 LITE Lumentum Holdings Inc. 0.1% $78.17M 91.10K +79.4% ▲ Add 3+
223 SOLS Solstice Advanced Materials… 0.1% $76.87M 867.56K -11.1% ▼ Trim 3+
224 GD General Dynamics Corporation 0.1% $76.81M 216.82K -2.7% ▼ Trim 3+
225 COR Cencora, Inc. 0.1% $76.77M 271.29K -61.5% ▼ Trim 3+
226 ALAB Astera Labs, Inc. Common… 0.1% $75.72M 156.75K +485.4% ▲ Add 3+
227 AJG Arthur J. Gallagher & Co. 0.1% $75.71M 329.80K -6.9% ▼ Trim 3+
228 ELV Elevance Health Inc. 0.1% $75.33M 194.78K +15.7% ▲ Add 3+
229 MSCI MSCI Inc. 0.1% $75.20M 134.28K -14.4% ▼ Trim 3+
230 DIS The Walt Disney Company 0.1% $74.79M 777.07K -2.5% ▼ Trim 3+
231 HESM Hess Midstream LP 0.1% $74.61M 1.98M -9.8% ▼ Trim 3+
232 FSV FirstService Corporation 0.1% $74.27M 522.48K +9.7% ▲ Add 3+
233 TEL TE Connectivity plc 0.1% $73.75M 365.82K -9.0% ▼ Trim 3+
234 VST Vistra Corp. 0.1% $73.44M 462.98K +4.0% ▲ Add 3+
235 MDT Medtronic plc 0.1% $73.05M 933.77K -7.0% ▼ Trim 3+
236 BA The Boeing Company 0.1% $72.65M 335.61K -9.2% ▼ Trim 3+
237 LNTH Lantheus Holdings, Inc. 0.1% $72.53M 653.74K -42.3% ▼ Trim 3+
238 EXP Eagle Materials Inc. 0.1% $72.47M 322.11K -4.4% ▼ Trim 3+
239 BTSG BrightSpring Health… 0.1% $72.05M 1.03M +42.0% ▲ Add 3+
240 ALNY Alnylam Pharmaceuticals… 0.1% $70.35M 233.70K -17.1% ▼ Trim 3+
241 TRV The Travelers Companies… 0.1% $69.56M 210.72K -8.9% ▼ Trim 3+
242 SNOW Snowflake Inc. 0.1% $69.01M 271.14K +92.8% ▲ Add 3+
243 CI Cigna Corporation 0.1% $68.91M 249.97K +4.8% ▲ Add 3+
244 NI NiSource Inc 0.1% $68.73M 1.45M -0.7% ▼ Trim 3+
245 TTWO Take-Two Interactive… 0.1% $68.54M 274.18K -19.4% ▼ Trim 3+
246 EFXT Enerflex Ltd. 0.1% $67.79M 2.76M -1.4% ▼ Trim 3+
247 PSX Phillips 66 0.1% $67.58M 399.74K +24.1% ▲ Add 3+
248 MTSI MACOM Technology Solutions… 0.1% $67.41M 177.21K -19.9% ▼ Trim 3+
249 MSI Motorola Solutions, Inc. 0.1% $65.74M 158.29K -29.9% ▼ Trim 3+
250 EXPD Expeditors International of… 0.1% $65.46M 401.64K -40.5% ▼ Trim 3+
251 XLI State Street Industrial… 0.1% $65.31M 352.60K 0.0% Held 2
252 CSL Carlisle Companies… 0.1% $65.25M 179.89K -5.2% ▼ Trim 3+
253 PGR The Progressive Corporation 0.1% $64.97M 297.43K -34.1% ▼ Trim 3+
254 MDA MDA Space Ltd 0.1% $64.76M 1.57M -15.5% ▼ Trim 2
255 SCHW The Charles Schwab… 0.1% $64.18M 695.60K -6.3% ▼ Trim 3+
256 RSG Republic Services, Inc. 0.1% $64.13M 300.97K -10.2% ▼ Trim 3+
257 SHW The Sherwin-Williams Company 0.1% $63.96M 185.76K -3.7% ▼ Trim 3+
258 FANG Diamondback Energy, Inc. 0.1% $63.06M 358.72K -0.8% ▼ Trim 3+
259 COP ConocoPhillips 0.1% $63.03M 606.26K +22.6% ▲ Add 3+
260 HBM Hudbay Minerals Inc. 0.1% $62.44M 2.65M +13.3% ▲ Add 3+
261 EW Edwards Lifesciences… 0.1% $61.56M 680.53K -8.4% ▼ Trim 3+
262 JCI Johnson Controls… 0.1% $60.84M 416.43K +13.0% ▲ Add 3+
263 DSGX The Descartes Systems Group… 0.1% $60.75M 877.39K -0.7% ▼ Trim 3+
264 BTE Baytex Energy Corp. 0.1% $60.53M 15.09M +11.9% ▲ Add 3+
265 UNP Union Pacific Corporation 0.1% $60.09M 220.92K -42.7% ▼ Trim 3+
266 MO Altria Group, Inc. 0.1% $59.94M 833.07K -7.0% ▼ Trim 3+
267 ROL Rollins, Inc. 0.1% $59.38M 1.42M +7.3% ▲ Add 3+
268 SII Sprott Inc. 0.1% $59.29M 526.37K +26.5% ▲ Add 3+
269 SBUX Starbucks Corporation 0.1% $59.07M 578.06K +13.2% ▲ Add 3+
270 IAG Iamgold Corporation 0.1% $58.65M 3.70M +1.5% ▲ Add 3+
271 SNPS Synopsys, Inc. 0.1% $58.11M 130.27K -5.7% ▼ Trim 3+
272 SOBO South Bow Corporation 0.1% $58.04M 1.65M -30.6% ▼ Trim 3+
273 ROP Roper Technologies, Inc. 0.1% $58.00M 171.40K -2.5% ▼ Trim 3+
274 AEIS Advanced Energy Industries… 0.1% $57.96M 155.46K -27.7% ▼ Trim 3+
275 HOOD Robinhood Markets, Inc. 0.1% $57.82M 576.56K +46.1% ▲ Add 3+
276 BURL Burlington Stores, Inc. 0.1% $57.76M 182.32K -4.0% ▼ Trim 3+
277 FTI TechnipFMC plc 0.1% $57.69M 870.12K -0.1% ▼ Trim 3+
278 WM Waste Management, Inc. 0.1% $57.23M 256.76K -6.3% ▼ Trim 3+
279 EXC Exelon Corporation 0.1% $57.17M 1.23M -7.5% ▼ Trim 3+
280 LLYVA Liberty Live Group 0.0% $56.96M 539.21K -2.3% ▼ Trim 3+
281 HPE Hewlett Packard Enterprise… 0.0% $56.86M 1.26M +3.9% ▲ Add 3+
282 EWU iShares MSCI United Kingdom… 0.0% $56.74M 1.23M 0.0% Held 3+
283 AIZ Assurant, Inc. 0.0% $56.52M 210.49K -16.4% ▼ Trim 3+
284 PEG Public Service Enterprise… 0.0% $56.24M 692.91K -5.9% ▼ Trim 3+
285 NTRA Natera, Inc. 0.0% $56.21M 207.06K +6.7% ▲ Add 3+
286 SPGI S&P Global Inc. 0.0% $56.05M 137.64K -6.3% ▼ Trim 3+
287 AGI Alamos Gold Inc. 0.0% $55.77M 1.84M +0.8% ▲ Add 3+
288 CB Chubb Limited 0.0% $55.43M 162.68K -37.5% ▼ Trim 3+
289 NXPI NXP Semiconductors N.V. 0.0% $55.25M 196.61K -17.9% ▼ Trim 3+
290 BLK BlackRock, Inc. 0.0% $54.70M 56.89K -13.7% ▼ Trim 3+
291 NET Cloudflare, Inc. 0.0% $54.49M 222.13K +146.9% ▲ Add 3+
292 KDP Keurig Dr Pepper Inc. 0.0% $54.21M 1.66M -7.3% ▼ Trim 3+
293 CVNA Carvana Co. 0.0% $53.78M 817.02K -1.9% ▼ Trim 3+
294 URI United Rentals, Inc. 0.0% $53.61M 47.32K -33.8% ▼ Trim 3+
295 VEEV Veeva Systems Inc. 0.0% $53.53M 301.60K +10.8% ▲ Add 3+
296 ALL The Allstate Corporation 0.0% $53.11M 223.22K -19.8% ▼ Trim 3+
297 DCI Donaldson Company, Inc. 0.0% $52.10M 580.33K -15.5% ▼ Trim 3+
298 LYV Live Nation Entertainment… 0.0% $51.85M 283.15K -0.3% ▼ Trim 3+
299 DLTR Dollar Tree, Inc. 0.0% $51.80M 428.31K -9.6% ▼ Trim 3+
300 DASH DoorDash, Inc. 0.0% $51.26M 277.78K -1.9% ▼ Trim 3+
301 STN Stantec Inc. 0.0% $51.06M 740.60K -7.6% ▼ Trim 3+
302 VLO Valero Energy Corporation 0.0% $51.01M 195.84K +27.3% ▲ Add 3+
303 USB U.S. Bancorp 0.0% $50.93M 843.25K +9.1% ▲ Add 3+
304 TKR The Timken Company 0.0% $50.69M 348.84K +1.6% ▲ Add 2
305 BB BlackBerry Limited 0.1% $50.45M 4.00M +159.5% ▲ Add 3+
306 FIX Comfort Systems USA, Inc. 0.0% $50.21M 25.33K +7.6% ▲ Add 3+
307 CMCSA Comcast Corporation 0.0% $50.20M 2.04M -31.6% ▼ Trim 3+
308 BSX Boston Scientific… 0.0% $50.19M 1.18M -34.6% ▼ Trim 3+
309 COF Capital One Financial… 0.0% $49.88M 248.63K -3.1% ▼ Trim 3+
310 VLTO Veralto Corporation 0.0% $49.34M 556.36K -2.2% ▼ Trim 3+
311 INTU Intuit Inc. 0.0% $49.18M 188.44K -8.9% ▼ Trim 3+
312 FERG Ferguson plc 0.0% $49.11M 206.95K -14.2% ▼ Trim 3+
313 PTC PTC Inc. 0.0% $48.72M 428.83K -2.8% ▼ Trim 3+
314 GFL GFL Environmental Inc. 0.0% $48.54M 1.32M -11.7% ▼ Trim 3+
315 WAB Westinghouse Air Brake… 0.0% $48.53M 180.00K -36.7% ▼ Trim 3+
316 ENTG Entegris, Inc. 0.0% $48.47M 269.48K +17.4% ▲ Add 3+
317 PLD Prologis, Inc. 0.0% $48.05M 354.71K -6.7% ▼ Trim 3+
318 LMT Lockheed Martin Corporation 0.0% $47.04M 92.33K -6.0% ▼ Trim 3+
319 MET MetLife, Inc. 0.0% $46.87M 553.92K -20.3% ▼ Trim 3+
320 CMS CMS Energy Corporation 0.0% $46.67M 610.11K -24.7% ▼ Trim 3+
321 IR Ingersoll Rand Inc. 0.0% $46.64M 568.85K -8.2% ▼ Trim 3+
322 EQIX Equinix, Inc. 0.0% $46.36M 44.48K -9.2% ▼ Trim 3+
323 VRT Vertiv Holdings Co 0.0% $46.28M 138.22K -28.1% ▼ Trim 3+
324 CVLT Commvault Systems, Inc. 0.0% $46.02M 324.68K -5.2% ▼ Trim 3+
325 NOC Northrop Grumman Corporation 0.0% $45.76M 89.86K -6.7% ▼ Trim 3+
326 LOW Lowe's Companies, Inc. 0.0% $45.62M 206.89K -4.7% ▼ Trim 3+
327 UPS United Parcel Service, Inc. 0.0% $45.04M 418.95K -1.0% ▼ Trim 3+
328 SYY Sysco Corporation 0.0% $44.84M 536.54K +84.6% ▲ Add 3+
329 OTEX Open Text Corporation 0.0% $44.82M 2.03M -15.5% ▼ Trim 3+
330 DUK Duke Energy Corporation 0.0% $44.65M 352.78K -5.0% ▼ Trim 3+
331 DAL Delta Air Lines, Inc. 0.0% $44.10M 470.89K -9.6% ▼ Trim 3+
332 TYL Tyler Technologies, Inc. 0.0% $43.74M 149.57K -3.0% ▼ Trim 3+
333 RDDT Reddit, Inc. 0.0% $43.58M 251.06K +7.5% ▲ Add 3+
334 KMI Kinder Morgan, Inc. 0.0% $43.49M 1.36M -7.0% ▼ Trim 3+
335 FWONA Formula One Group 0.0% $43.47M 456.89K -46.9% ▼ Trim 3+
336 SE Sea Limited 0.0% $43.32M 452.04K -4.8% ▼ Trim 3+
337 STT State Street Corporation 0.0% $43.26M 255.07K +63.9% ▲ Add 3+
338 WSE Wise Group plc Class A… 0.0% $43.25M 3.60M Nouveau New 1
339 VIK Viking Holdings Ltd 0.0% $43.12M 412.00K -50.8% ▼ Trim 3+
340 AU AngloGold Ashanti plc 0.0% $42.99M 531.40K +4.7% ▲ Add 3+
341 USFD US Foods Holding Corp. 0.0% $42.89M 419.46K +30.1% ▲ Add 3+
342 ECL Ecolab Inc. 0.0% $42.87M 153.88K -8.9% ▼ Trim 3+
343 WCN Waste Connections, Inc. 0.5% $42.76M 256.54K -5.6% ▼ Trim 3+
344 HON Honeywell International Inc. 0.0% $41.94M 187.33K -1.7% ▼ Trim 3+
345 MDLZ Mondelez International, Inc. 0.0% $41.84M 723.30K -10.9% ▼ Trim 3+
346 PNC The PNC Financial Services… 0.0% $41.83M 169.88K +13.1% ▲ Add 3+
347 ADBE Adobe Inc. 0.0% $41.74M 203.59K -29.1% ▼ Trim 3+
348 AXON Axon Enterprise, Inc. 0.0% $41.25M 73.59K -8.4% ▼ Trim 3+
349 ULS UL Solutions Inc. 0.0% $41.13M 403.81K -5.7% ▼ Trim 3+
350 MLM Martin Marietta Materials… 0.0% $41.06M 71.20K -19.8% ▼ Trim 3+
351 WMB The Williams Companies, Inc. 0.0% $40.76M 548.34K -16.1% ▼ Trim 3+
352 ED Consolidated Edison, Inc. 0.0% $40.73M 368.13K +2.6% ▲ Add 3+
353 ESAB ESAB Corporation 0.0% $40.72M 412.89K -2.7% ▼ Trim 3+
354 WMS Advanced Drainage Systems… 0.0% $40.48M 257.88K -5.3% ▼ Trim 3+
355 COO The Cooper Companies, Inc. 0.0% $40.34M 562.55K -12.6% ▼ Trim 3+
356 BTG B2Gold Corp. 0.0% $40.23M 10.73M +98.3% ▲ Add 3+
357 OGC OceanaGold Corporation 0.0% $40.10M 1.60M Nouveau New 1
358 COHR Coherent, Inc. 0.0% $39.55M 100.26K +55.5% ▲ Add 3+
359 TW Tradeweb Markets Inc. 0.0% $39.49M 396.22K -6.3% ▼ Trim 3+
360 SO The Southern Company 0.0% $39.42M 411.84K -1.5% ▼ Trim 3+
361 RJF Raymond James Financial… 0.0% $38.84M 255.47K -12.2% ▼ Trim 3+
362 ROST Ross Stores, Inc. 0.0% $38.71M 181.87K -33.7% ▼ Trim 3+
363 TFC Truist Financial Corporation 0.0% $38.65M 775.78K +20.9% ▲ Add 3+
364 MMM 3M Company 0.0% $38.49M 237.70K -6.1% ▼ Trim 3+
365 FEZ State Street SPDR EURO… 0.0% $38.37M 558.70K Nouveau New 1
366 EIX Edison International 0.0% $38.03M 510.75K -3.9% ▼ Trim 3+
367 CCEP Coca-Cola Europacific… 0.0% $37.85M 378.21K -28.7% ▼ Trim 3+
368 NRG NRG Energy, Inc. 0.0% $37.65M 257.75K +124.5% ▲ Add 3+
369 GIL Gildan Activewear Inc. 0.0% $37.53M 728.19K -39.3% ▼ Trim 3+
370 SAP SAP SE 0.0% $37.53M 243.50K -36.0% ▼ Trim 3+
371 MEOH Methanex Corporation 0.0% $37.34M 808.73K +3.1% ▲ Add 3+
372 MKL Markel Corporation 0.0% $37.14M 19.02K -61.3% ▼ Trim 3+
373 AG First Majestic Silver Corp. 0.0% $37.07M 2.18M +2.1% ▲ Add 3+
374 ZM Zoom Communications, Inc. 0.0% $36.99M 428.60K +20.4% ▲ Add 3+
375 SPG Simon Property Group, Inc. 0.0% $36.91M 165.06K -27.4% ▼ Trim 3+
376 AME AMETEK, Inc. 0.0% $36.44M 150.60K -22.9% ▼ Trim 3+
377 TSEM Tower Semiconductor Ltd. 0.0% $36.22M 138.95K -4.1% ▼ Trim 3+
378 ELAN Elanco Animal Health… 0.0% $36.18M 1.47M -7.9% ▼ Trim 3+
379 MPC Marathon Petroleum… 0.0% $36.01M 140.84K +10.6% ▲ Add 3+
380 ARM Arm Holdings plc American… 0.0% $35.79M 100.93K -8.7% ▼ Trim 3+
381 SSREF Swiss Re AG 0.0% $35.41M 1.25M +81.9% ▲ Add 3+
382 MPWR Monolithic Power Systems… 0.0% $35.08M 25.37K -64.8% ▼ Trim 3+
383 MAR Marriott International, Inc. 0.0% $34.84M 94.01K -8.2% ▼ Trim 3+
384 OXY Occidental Petroleum… 0.0% $34.64M 713.27K +47.5% ▲ Add 3+
385 ABNB Airbnb, Inc. 0.0% $34.62M 241.96K +12.8% ▲ Add 3+
386 XPO XPO Logistics, Inc. 0.0% $34.51M 168.10K -4.5% ▼ Trim 3+
387 EQX Equinox Gold Corp. 0.0% $34.46M 3.54M -28.9% ▼ Trim 3+
388 DTE DTE Energy Company 0.0% $34.35M 225.41K -3.4% ▼ Trim 3+
389 CTVA Corteva, Inc. 0.0% $34.32M 405.24K -9.2% ▼ Trim 3+
390 P Everpure, Inc. 0.0% $34.20M 434.02K +0.1% ▲ Add 3+
391 BX Blackstone Inc. 0.0% $34.17M 290.39K -4.6% ▼ Trim 3+
392 CTAS Cintas Corporation 0.0% $34.04M 200.14K -11.7% ▼ Trim 3+
393 NYT The New York Times Company 0.0% $33.86M 483.81K -5.2% ▼ Trim 3+
394 EQT EQT Corporation 0.0% $33.77M 635.20K -26.7% ▼ Trim 3+
395 TRU TransUnion 0.0% $33.57M 465.39K -8.7% ▼ Trim 3+
396 JBL Jabil Inc. 0.0% $33.43M 86.74K +0.2% ▲ Add 3+
397 L Loews Corporation 0.0% $33.30M 294.14K +23.0% ▲ Add 3+
398 BDX Becton, Dickinson and… 0.0% $32.96M 217.78K -22.4% ▼ Trim 3+
399 CYTK Cytokinetics, Incorporated 0.0% $32.81M 385.13K -8.5% ▼ Trim 3+
400 LHX L3Harris Technologies, Inc. 0.0% $32.65M 112.35K -12.3% ▼ Trim 3+
401 CEG Constellation Energy… 0.0% $32.53M 130.97K -2.0% ▼ Trim 3+
402 OKE ONEOK, Inc. 0.0% $32.19M 370.29K +0.3% ▲ Add 3+
403 ADSK Autodesk, Inc. 0.0% $32.09M 165.06K -25.5% ▼ Trim 3+
404 VTR Ventas, Inc. 0.0% $31.98M 360.19K -1.9% ▼ Trim 3+
405 TXT Textron Inc. 0.0% $31.94M 348.19K -8.1% ▼ Trim 3+
406 RKLB Rocket Lab USA, Inc. 0.0% $31.92M 314.00K +202.5% ▲ Add 3+
407 RPRX Royalty Pharma plc 0.0% $31.82M 567.50K +55.3% ▲ Add 3+
408 ASND Ascendis Pharma A/S 0.0% $31.76M 119.08K -45.4% ▼ Trim 3+
409 TPR Tapestry, Inc. 0.0% $31.54M 215.46K +96.4% ▲ Add 3+
410 KYMR Kymera Therapeutics, Inc. 0.0% $31.29M 272.90K -5.0% ▼ Trim 3+
411 RH Rh 0.0% $31.20M 291.55K -69.5% ▼ Trim 3+
412 EMR Emerson Electric Co. 0.0% $31.19M 217.91K -8.7% ▼ Trim 3+
413 ERO Ero Copper Corp. 0.0% $31.06M 1.16M +214.9% ▲ Add 3+
414 HONA Honeywell Aerospace Inc 0.0% $31.00M 140.23K Nouveau New 1
415 VNOM Viper Energy, Inc. 0.0% $30.84M 727.44K -15.4% ▼ Trim 3+
416 SHOP Shopify Inc. 0.9% $30.32M 265.54K -3.1% ▼ Trim 3+
417 NBIS Nebius Group N.V. 0.0% $30.05M 108.81K +12.9% ▲ Add 3+
418 RVMD Revolution Medicines, Inc. 0.0% $29.23M 156.08K -45.1% ▼ Trim 3+
419 PSA Public Storage 0.0% $29.06M 91.29K -36.2% ▼ Trim 3+
420 ATS ATS Corporation 0.0% $28.92M 1.00M -29.4% ▼ Trim 3+
421 AMT American Tower Corporation 0.0% $28.89M 176.63K -16.7% ▼ Trim 3+
422 XYZ Block, Inc. 0.0% $28.86M 379.77K -8.3% ▼ Trim 3+
423 HSY The Hershey Company 0.0% $28.75M 163.84K -17.0% ▼ Trim 3+
424 POOL Pool Corporation 0.0% $28.54M 132.79K -6.3% ▼ Trim 3+
425 THC Tenet Healthcare Corporation 0.0% $28.42M 151.92K +21.5% ▲ Add 3+
426 GGG Graco Inc. 0.0% $28.35M 374.97K -29.3% ▼ Trim 3+
427 O Realty Income Corporation 0.0% $28.32M 456.99K -3.6% ▼ Trim 3+
428 NXT Nextpower Inc. 0.0% $28.17M 236.44K -4.9% ▼ Trim 2
429 TFX Teleflex Incorporated 0.0% $27.94M 220.40K -11.5% ▼ Trim 3+
430 ALM Almonty Industries Inc. 0.0% $27.93M 1.69M +9.3% ▲ Add 3+
431 NXGPF Next plc 0.0% $27.89M 2.97M -7.0% ▼ Trim 3+
432 RS Reliance Steel & Aluminum… 0.0% $27.87M 74.59K -16.9% ▼ Trim 3+
433 DLR Digital Realty Trust, Inc. 0.0% $27.51M 153.17K -6.8% ▼ Trim 3+
434 CDE Coeur Mining, Inc. 0.0% $27.45M 1.68M +10.0% ▲ Add 2
435 ORLA Orla Mining Ltd. 0.0% $27.40M 2.80M -18.8% ▼ Trim 3+
436 CNC Centene Corp. 0.0% $27.20M 423.78K +54.5% ▲ Add 3+
437 ITW Illinois Tool Works Inc. 0.0% $27.16M 100.42K -4.2% ▼ Trim 3+
438 DNN Denison Mines Corp. 0.0% $27.09M 8.84M -5.2% ▼ Trim 3+
439 IONS Ionis Pharmaceuticals, Inc. 0.0% $27.00M 340.55K -35.7% ▼ Trim 3+
440 ICE Intercontinental Exchange… 0.0% $26.98M 219.16K -16.1% ▼ Trim 3+
441 AZN AstraZeneca PLC 0.3% $26.88M 141.78K -17.5% ▼ Trim 3+
442 TDG TransDigm Group Incorporated 0.0% $26.84M 20.15K -7.5% ▼ Trim 3+
443 SLB Slb N.V. 0.0% $26.74M 575.25K -8.8% ▼ Trim 3+
444 TGT Target Corporation 0.0% $26.72M 204.58K +1.0% ▲ Add 3+
445 COLB Columbia Banking System… 0.0% $26.68M 832.56K +74.3% ▲ Add 3+
446 RBA RB Global, Inc. 0.1% $26.62M 228.60K +1.1% ▲ Add 3+
447 NSC Norfolk Southern Corporation 0.0% $26.47M 84.13K -5.8% ▼ Trim 3+
448 DRI Darden Restaurants, Inc. 0.0% $26.45M 128.38K -6.2% ▼ Trim 3+
449 F Ford Motor Company 0.0% $26.33M 1.89M -0.5% ▼ Trim 3+
450 WBD Warner Bros. Discovery, Inc. 0.0% $25.99M 974.94K -2.2% ▼ Trim 3+
451 SCI Service Corporation… 0.0% $25.70M 338.36K -14.2% ▼ Trim 3+
452 EGO Eldorado Gold Corporation 0.0% $25.69M 825.84K -16.7% ▼ Trim 3+
453 BIRK Birkenstock Holding plc 0.0% $25.65M 596.19K -14.4% ▼ Trim 3+
454 DB Deutsche Bank AG 0.0% $25.63M 756.79K +3.7% ▲ Add 3+
455 INSM Insmed Incorporated 0.0% $25.61M 240.18K +47.0% ▲ Add 3+
456 BMI Badger Meter, Inc. 0.0% $25.60M 172.51K -5.2% ▼ Trim 2
457 TGB Trekor Metals Limited 0.0% $25.58M 3.71M Nouveau New 1
458 ROK Rockwell Automation, Inc. 0.0% $25.50M 51.50K -1.9% ▼ Trim 3+
459 SITM SiTime Corporation 0.0% $25.20M 33.80K +599.5% ▲ Add 3+
460 QXO QXO, Inc. 0.0% $25.20M 1.46M +8.7% ▲ Add 3+
461 HUM Humana Inc. 0.0% $25.06M 63.09K +35.7% ▲ Add 3+
462 WWD Woodward, Inc. 0.0% $25.04M 58.85K +753.7% ▲ Add 3+
463 ITT ITT Inc. 0.0% $24.81M 125.47K +7.6% ▲ Add 3+
464 EHC Encompass Health Corporation 0.0% $24.78M 245.13K -46.0% ▼ Trim 3+
465 PAYX Paychex, Inc. 0.0% $24.70M 251.17K -20.5% ▼ Trim 3+
466 FDX FedEx Corporation 0.0% $24.67M 78.79K -26.3% ▼ Trim 3+
467 AON Aon plc 0.0% $24.63M 74.27K -7.8% ▼ Trim 3+
468 MELI MercadoLibre, Inc. 0.0% $24.54M 14.46K -50.2% ▼ Trim 3+
469 MCO Moody's Corporation 0.0% $24.41M 53.89K -39.3% ▼ Trim 3+
470 SKE Skeena Resources Limited 0.0% $24.31M 912.44K -26.9% ▼ Trim 3+
471 PLNT Planet Fitness, Inc. 0.0% $24.21M 464.01K -28.1% ▼ Trim 3+
472 EA Electronic Arts Inc. 0.0% $24.11M 117.60K -4.0% ▼ Trim 3+
473 CBRE CBRE Group, Inc. 0.0% $24.01M 178.23K -43.3% ▼ Trim 3+
474 OR OR Royalties Inc. 0.0% $23.94M 756.36K +5.6% ▲ Add 3+
475 SRE Sempra 0.0% $23.90M 257.81K -48.1% ▼ Trim 3+
476 GH Guardant Health, Inc. 0.0% $23.89M 159.26K -18.5% ▼ Trim 3+
477 IDCC InterDigital, Inc. 0.0% $23.59M 83.33K +28.2% ▲ Add 3+
478 BKR Baker Hughes Company 0.0% $23.50M 423.34K -3.2% ▼ Trim 3+
479 GWW W.W. Grainger, Inc. 0.0% $23.34M 17.15K -12.1% ▼ Trim 3+
480 CRDO Credo Technology Group… 0.0% $23.17M 85.20K +198.5% ▲ Add 3+
481 CHT Chunghwa Telecom Co., Ltd. 0.0% $23.05M 520.88K 0.0% Held 3+
482 ARGX argenx SE 0.0% $22.89M 24.68K -69.5% ▼ Trim 3+
483 APD Air Products and Chemicals… 0.0% $22.76M 77.63K -10.1% ▼ Trim 3+
484 EBAY eBay Inc. 0.0% $22.56M 201.85K -46.4% ▼ Trim 3+
485 MTZ MasTec, Inc. 0.0% $22.45M 53.95K +757.1% ▲ Add 2
486 GIS General Mills, Inc. 0.0% $22.40M 643.57K +35.4% ▲ Add 3+
487 KKR KKR & Co. Inc. 0.0% $22.34M 243.36K -16.3% ▼ Trim 3+
488 NTRS Northern Trust Corporation 0.0% $22.34M 128.48K +54.6% ▲ Add 3+
489 MRNA Moderna, Inc. 0.0% $22.28M 318.12K +77.1% ▲ Add 3+
490 RACE Ferrari N.V. 0.0% $22.13M 59.68K +7.0% ▲ Add 3+
491 FER.MC Ferrovial SE 0.0% $22.12M 322.59K -0.7% ▼ Trim 3+
492 Q Qnity Electronics, Inc. 0.0% $22.10M 135.31K +34.0% ▲ Add 3+
493 DNTH Dianthus Therapeutics, Inc. 0.0% $21.97M 225.33K +93.3% ▲ Add 3+
494 D Dominion Energy, Inc. 0.0% $21.77M 318.75K +3.1% ▲ Add 3+
495 KMB Kimberly-Clark Corporation 0.0% $21.67M 197.45K -20.3% ▼ Trim 3+
496 DTM DT Midstream, Inc. 0.0% $21.48M 146.40K +16.9% ▲ Add 3+
497 TEAM Atlassian Corporation 0.0% $21.45M 275.72K +33.3% ▲ Add 3+
498 MDB MongoDB, Inc. 0.0% $21.44M 63.83K +0.6% ▲ Add 3+
499 SNX TD Synnex Corp 0.0% $21.41M 80.10K Nouveau New 1
500 PCTY Paylocity Holding… 0.0% $21.22M 202.98K -21.1% ▼ Trim 3+

Positions en actions ordinaires (SH) uniquement ; les lignes d'options figurent dans l'onglet Options et ne sont jamais intégrées en net. ✂ = variation calculée par rapport aux actions précédentes ajustées des fractionnements. « Détenu N+ » = détenu à chaque trimestre de notre fenêtre d'observation, possiblement plus longtemps.

Ancienneté de la position
1130–1 trimestres
10932–4 trimestres

Nombre de trimestres consécutifs durant lesquels chaque position actuelle a été déclarée, dans notre fenêtre de données.

Gérants similaires
GérantPositions communesChevauchement des nomsSimilarité pondérée
Bank Of Montreal /Can/ 1035 32.0% 0.929 Comparer ⇄
CIBC Asset Management Inc 917 53.6% 0.9205 Comparer ⇄
Mackenzie Financial Corp 882 47.8% 0.9093 Comparer ⇄
TD Waterhouse Canada Inc. 904 34.9% 0.8936 Comparer ⇄
National Bank Of Canada /Fi/ 933 32.4% 0.8736 Comparer ⇄
Manufacturers Life Insurance Company… 1141 39.8% 0.8137 Comparer ⇄
Cibc World Market Inc. 767 40.9% 0.8011 Comparer ⇄
Bank Of Nova Scotia 729 49.1% 0.7755 Comparer ⇄

Similarité des positions longues déclarées uniquement — les couvertures et les actifs hors 13F sont invisibles. Méthodologie

Historique de dépôt
Aug 04 2026 13F-HR · période Q2 2026

$115.43B · 1,241 positions · Consulter le dépôt SEC original ↗

May 11 2026 13F-HR · période Q1 2026

$123.25B · 1,702 positions · Consulter le dépôt SEC original ↗

Feb 10 2026 13F-HR · période Q4 2025

$124.30B · 1,686 positions · Consulter le dépôt SEC original ↗

Nov 10 2025 13F-HR · période Q3 2025

$123.13B · 1,695 positions · Consulter le dépôt SEC original ↗

Jul 28 2025 13F-HR · période Q2 2025

$117.16B · 1,647 positions · Consulter le dépôt SEC original ↗

Provenance: Toutes les positions extraites des tableaux d'information 13F de ce gérant sur SEC EDGAR ; valeurs telles que déclarées, en USD entiers. Les variations comparent la dernière version acceptée de chaque trimestre (amendements inclus) sur des nombres d'actions ajustés pour les divisions. Période de déclaration: Q2 2026 · dernier dépôt Aug 04, 2026 · Méthodologie de calcul des variations