Manager-Datensatz · archiviertes Quartal

Td Asset Management Inc

Toronto, A6 · CIK 1056053 · EDGAR-Einreichungen ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$124.30BGemeldeter 13F-Wert

1,686Positionen

27.6%Top-10-Gewichtung

81.00Effektive Positionen

—Gesch. Umschlag

+0Neu

−0Ausstiege

Der gemeldete 13F-Portfoliowert umfasst ausschließlich meldepflichtige US-amerikanische Long-Positionen — kein Barmittel, keine Anleihen, keine Short-Positionen und keine Nicht-US-Bestände. Er entspricht nicht dem verwalteten Vermögen. Keine vergleichbare frühere Einreichung – Änderungsspalten in diesem Quartal nicht verfügbar.

Gemeldeter Wert nach Quartal Q4 2025 → Q2 2026

Sektorexposure

Finanzdienstleistungen 27.6%

Technologie 23.2%

Industrie 8.5%

Gesundheitswesen 8.4%

Zyklischer Konsum 7.8%

Energie 7.4%

Kommunikationsdienstleistungen 6.7%

Grundstoffe 5.3%

Versorgungsunternehmen 2.2%

Defensiver Konsum 2.1%

Immobilien 0.8%

Anteil am gemeldeten Stammaktien-Eigenkapitalwert; (±PP) gegenüber dem Vorquartal.

Das Portfolio · Q4 2025

#	Wertpapier	Gewichtung	Wert	Aktien	Δ Anteile		Gehalten
1	NVDA NVIDIA Corporation	4.2%	$4.71B	25.27M	—	n/c	1
2	RY Royal Bank of Canada	4.3%	$4.11B	24.09M	—	n/c	1
3	MSFT Microsoft Corporation	3.6%	$3.93B	8.12M	—	n/c	1
4	AAPL Apple Inc.	3.7%	$3.82B	14.06M	—	n/c	1
5	TD The Toronto-Dominion Bank	2.9%	$2.38B	25.26M	—	n/c	1
6	AVGO Broadcom Inc.	2.0%	$2.14B	6.17M	—	n/c	1
7	GOOGL Alphabet Inc.	1.8%	$2.00B	6.39M	—	n/c	1
8	BMO Bank of Montreal	2.0%	$1.97B	15.18M	—	n/c	1
9	SPY State Street SPDR S&P 500…	1.5%	$1.68B	2.47M	—	n/c	1
10	META Meta Platforms, Inc.	1.5%	$1.68B	2.54M	—	n/c	1
11	AMZN Amazon.com, Inc.	1.5%	$1.67B	7.25M	—	n/c	1
12	CM Canadian Imperial Bank of…	1.7%	$1.59B	17.57M	—	n/c	1
13	ENB Enbridge Inc.	1.5%	$1.43B	29.93M	—	n/c	1
14	SHOP Shopify Inc.	1.1%	$1.30B	8.06M	—	n/c	1
15	BN Brookfield Corporation	1.3%	$1.29B	27.99M	—	n/c	1
16	JPM JPMorgan Chase & Co.	1.3%	$1.27B	3.93M	—	n/c	1
17	RY Royal Bank of Canada	4.3%	$1.19B	6.98M	—	n/c	1
18	LLY Eli Lilly and Company	1.0%	$1.19B	1.11M	—	n/c	1
19	AEM Agnico Eagle Mines Limited	1.3%	$1.18B	6.93M	—	n/c	1
20	TD The Toronto-Dominion Bank	2.9%	$1.16B	12.34M	—	n/c	1
21	GOOG Alphabet Inc.	1.1%	$1.12B	3.58M	—	n/c	1
22	CP Canadian Pacific Kansas…	1.1%	$1.04B	14.04M	—	n/c	1
23	MFC Manulife Financial…	1.1%	$1.02B	27.93M	—	n/c	1
24	BNS The Bank of Nova Scotia	1.1%	$974.74M	13.20M	—	n/c	1
25	V Visa Inc.	0.9%	$940.23M	2.68M	—	n/c	1
26	CNQ Canadian Natural Resources…	1.0%	$935.06M	27.57M	—	n/c	1
27	CNI Canadian National Railway…	0.9%	$898.94M	9.08M	—	n/c	1
28	ABBV AbbVie Inc.	0.8%	$849.36M	3.72M	—	n/c	1
29	TRP TC Energy Corporation	0.9%	$825.07M	14.96M	—	n/c	1
30	EFA iShares MSCI EAFE ETF	0.7%	$806.74M	8.40M	—	n/c	1
31	AAPL Apple Inc.	3.7%	$795.24M	2.93M	—	n/c	1
32	WPM Wheaton Precious Metals…	0.7%	$777.90M	6.61M	—	n/c	1
33	SU Suncor Energy Inc.	0.8%	$734.44M	16.53M	—	n/c	1
34	SLF Sun Life Financial Inc.	0.8%	$730.44M	11.69M	—	n/c	1
35	B Barrick Mining Corporation	0.7%	$676.19M	15.50M	—	n/c	1
36	BAM Brookfield Asset Management…	0.7%	$656.73M	12.52M	—	n/c	1
37	TSLA Tesla, Inc.	0.5%	$632.75M	1.41M	—	n/c	1
38	AXP American Express Company	0.6%	$630.37M	1.70M	—	n/c	1
39	QQQ Invesco QQQ Trust, Series 1	0.5%	$620.19M	1.01M	—	n/c	1
40	MSFT Microsoft Corporation	3.6%	$593.42M	1.23M	—	n/c	1
41	TJX The TJX Companies, Inc.	0.6%	$588.93M	3.83M	—	n/c	1
42	BKNG Booking Holdings Inc.	0.5%	$568.61M	106.18K	—	n/c	1
43	WCN Waste Connections, Inc.	0.5%	$564.93M	3.22M	—	n/c	1
44	BMO Bank of Montreal	2.0%	$545.47M	4.19M	—	n/c	1
45	XONA.DE Exxon Mobil Corporation	0.5%	$530.01M	4.40M	—	n/c	1
46	COST Costco Wholesale Corporation	0.5%	$529.85M	614.44K	—	n/c	1
47	MCK McKesson Corporation	0.5%	$528.90M	644.78K	—	n/c	1
48	NVDA NVIDIA Corporation	4.2%	$514.98M	2.76M	—	n/c	1
49	APH Amphenol Corporation	0.4%	$486.43M	3.60M	—	n/c	1
50	FTS Fortis Inc.	0.6%	$483.70M	9.29M	—	n/c	1
51	THOMSON REUTERS CORP (nicht zugeordnet)	—	$479.29M	3.63M	—		—
52	AEM Agnico Eagle Mines Limited	1.3%	$464.01M	2.73M	—	n/c	1
53	CM Canadian Imperial Bank of…	1.7%	$463.72M	5.11M	—	n/c	1
54	MA Mastercard Incorporated	0.4%	$460.76M	807.11K	—	n/c	1
55	HD The Home Depot, Inc.	0.4%	$446.44M	1.30M	—	n/c	1
56	ENB Enbridge Inc.	1.5%	$445.61M	9.30M	—	n/c	1
57	KLAC KLA Corporation	0.4%	$437.73M	360.25K	—	n/c	1
58	HWM Howmet Aerospace Inc.	0.4%	$431.50M	2.10M	—	n/c	1
59	GEV GE Vernova Inc.	0.4%	$413.35M	632.45K	—	n/c	1
60	BNS The Bank of Nova Scotia	1.1%	$404.38M	5.48M	—	n/c	1
61	EZU iShares MSCI Eurozone ETF	0.3%	$398.74M	6.22M	—	n/c	1
62	HLT Hilton Worldwide Holdings…	0.4%	$384.87M	1.34M	—	n/c	1
63	BRK-B Berkshire Hathaway Inc.	0.3%	$380.79M	757.56K	—	n/c	1
64	MCD McDonald's Corporation	0.3%	$378.47M	1.24M	—	n/c	1
65	TU Telus Corp	0.4%	$377.58M	28.61M	—	n/c	1
66	TMO Thermo Fisher Scientific…	0.3%	$376.66M	650.02K	—	n/c	1
67	NFLX Netflix, Inc.	0.3%	$376.06M	4.01M	—	n/c	1
68	MFC Manulife Financial…	1.1%	$372.60M	10.25M	—	n/c	1
69	CCJ Cameco Corporation	0.3%	$372.60M	4.06M	—	n/c	1
70	CW Curtiss-Wright Corporation	0.3%	$369.87M	670.94K	—	n/c	1
71	RH Rh	0.3%	$367.18M	2.94M	—	n/c	1
72	EVR Evercore Inc.	0.3%	$365.90M	1.08M	—	n/c	1
73	GILD Gilead Sciences, Inc.	0.3%	$360.38M	2.94M	—	n/c	1
74	NTR Nutrien Ltd.	0.4%	$357.91M	5.79M	—	n/c	1
75	BN Brookfield Corporation	1.3%	$357.52M	7.78M	—	n/c	1
76	CNQ Canadian Natural Resources…	1.0%	$351.89M	10.38M	—	n/c	1
77	CP Canadian Pacific Kansas…	1.1%	$335.85M	4.56M	—	n/c	1
78	FNV Franco-Nevada Corporation	0.3%	$330.94M	1.59M	—	n/c	1
79	TRP TC Energy Corporation	0.9%	$325.58M	5.90M	—	n/c	1
80	JPM JPMorgan Chase & Co.	1.3%	$323.43M	1.00M	—	n/c	1
81	AVGO Broadcom Inc.	2.0%	$309.37M	893.88K	—	n/c	1
82	REGN Regeneron Pharmaceuticals…	0.2%	$306.86M	397.55K	—	n/c	1
83	IMO Imperial Oil Limited	0.3%	$304.98M	3.53M	—	n/c	1
84	PGR The Progressive Corporation	0.3%	$301.44M	1.32M	—	n/c	1
85	LNG Cheniere Energy, Inc.	0.3%	$293.14M	1.51M	—	n/c	1
86	URI United Rentals, Inc.	0.3%	$292.96M	361.99K	—	n/c	1
87	AMAT Applied Materials, Inc.	0.3%	$289.66M	1.13M	—	n/c	1
88	SU Suncor Energy Inc.	0.8%	$289.54M	6.51M	—	n/c	1
89	AMD Advanced Micro Devices, Inc.	0.2%	$285.35M	1.33M	—	n/c	1
90	COR Cencora, Inc.	0.2%	$283.57M	839.59K	—	n/c	1
91	JNJ Johnson & Johnson	0.3%	$280.87M	1.36M	—	n/c	1
92	ETR Entergy Corporation	0.2%	$276.32M	2.99M	—	n/c	1
93	ACN Accenture plc	0.2%	$276.19M	1.03M	—	n/c	1
94	CAT Caterpillar Inc.	0.3%	$272.59M	475.84K	—	n/c	1
95	LRCX Lam Research Corporation	0.2%	$267.36M	1.56M	—	n/c	1
96	TMUS T-Mobile US, Inc.	0.2%	$263.77M	1.30M	—	n/c	1
97	ANET Arista Networks, Inc.	0.2%	$263.01M	2.01M	—	n/c	1
98	QSR Restaurant Brands…	0.3%	$259.74M	3.80M	—	n/c	1
99	QCOM QUALCOMM Incorporated	0.2%	$258.82M	1.51M	—	n/c	1
100	WMT Walmart Inc.	0.2%	$256.47M	2.30M	—	n/c	1
101	EMA Emera Incorporated	0.3%	$248.93M	5.04M	—	n/c	1
102	YUM Yum! Brands, Inc.	0.2%	$248.25M	1.64M	—	n/c	1
103	HYG iShares iBoxx $ High Yield…	0.2%	$245.42M	3.04M	—	n/c	1
104	ULTA Ulta Beauty, Inc.	0.2%	$242.92M	401.51K	—	n/c	1
105	APP AppLovin Corporation	0.2%	$242.54M	359.95K	—	n/c	1
106	HCA HCA Healthcare, Inc.	0.2%	$242.23M	518.84K	—	n/c	1
107	CSCO Cisco Systems, Inc.	0.2%	$241.27M	3.13M	—	n/c	1
108	BIP Brookfield Infrastructure…	0.2%	$238.97M	6.87M	—	n/c	1
109	AMZN Amazon.com, Inc.	1.5%	$235.89M	1.02M	—	n/c	1
110	CL Colgate-Palmolive Company	0.2%	$232.97M	2.95M	—	n/c	1
111	MTD Mettler-Toledo…	0.2%	$230.55M	165.37K	—	n/c	1
112	RCI Rogers Communications Inc.	0.3%	$230.53M	6.10M	—	n/c	1
113	SLF Sun Life Financial Inc.	0.8%	$228.71M	3.66M	—	n/c	1
114	CNI Canadian National Railway…	0.9%	$227.51M	2.30M	—	n/c	1
115	RCL Royal Caribbean Cruises Ltd.	0.2%	$226.20M	811.00K	—	n/c	1
116	UBER Uber Technologies, Inc.	0.2%	$223.08M	2.73M	—	n/c	1
117	FTS Fortis Inc.	0.6%	$220.33M	4.23M	—	n/c	1
118	META Meta Platforms, Inc.	1.5%	$219.09M	331.91K	—	n/c	1
119	PLTR Palantir Technologies Inc.	0.2%	$216.57M	1.22M	—	n/c	1
120	B Barrick Mining Corporation	0.7%	$212.80M	4.88M	—	n/c	1
121	MRK Merck & Co., Inc.	0.2%	$210.08M	2.00M	—	n/c	1
122	TT Trane Technologies plc	0.2%	$208.15M	534.80K	—	n/c	1
123	GE GE Aerospace	0.2%	$207.89M	674.89K	—	n/c	1
124	SPY State Street SPDR S&P 500…	1.5%	$206.96M	303.50K	—	n/c	1
125	PBA Pembina Pipeline Corporation	0.2%	$206.71M	5.42M	—	n/c	1
126	GOOG Alphabet Inc.	1.1%	$205.51M	654.90K	—	n/c	1
127	MNST Monster Beverage Corporation	0.2%	$204.10M	2.66M	—	n/c	1
128	EWJ iShares MSCI Japan ETF	0.2%	$204.00M	2.53M	—	n/c	1
129	LPLA LPL Financial Holdings Inc.	0.2%	$203.15M	568.77K	—	n/c	1
130	AMP Ameriprise Financial, Inc.	0.2%	$200.76M	409.42K	—	n/c	1
131	ORCL Oracle Corporation	0.2%	$199.64M	1.02M	—	n/c	1
132	ZTS Zoetis Inc.	0.2%	$196.78M	1.56M	—	n/c	1
133	ETN Eaton Corporation plc	0.2%	$196.59M	617.21K	—	n/c	1
134	SYK Stryker Corporation	0.2%	$196.51M	559.10K	—	n/c	1
135	UNH UnitedHealth Group…	0.2%	$195.02M	590.77K	—	n/c	1
136	GS The Goldman Sachs Group…	0.2%	$194.36M	221.12K	—	n/c	1
137	GOOGL Alphabet Inc.	1.8%	$190.36M	608.16K	—	n/c	1
138	ISRG Intuitive Surgical, Inc.	0.2%	$190.34M	336.07K	—	n/c	1
139	GLW Corning Inc	0.2%	$189.58M	2.17M	—	n/c	1
140	IBM International Business…	0.2%	$187.80M	634.01K	—	n/c	1
141	FN Fabrinet	0.1%	$186.59M	409.84K	—	n/c	1
142	CVE Cenovus Energy Inc.	0.2%	$186.19M	10.99M	—	n/c	1
143	MCO Moody's Corporation	0.2%	$186.11M	364.31K	—	n/c	1
144	NTR Nutrien Ltd.	0.4%	$185.38M	3.00M	—	n/c	1
145	PCAR PACCAR Inc	0.1%	$185.04M	1.69M	—	n/c	1
146	ODFL Old Dominion Freight Line…	0.2%	$183.25M	1.17M	—	n/c	1
147	ORLY O'Reilly Automotive, Inc.	0.2%	$179.70M	1.97M	—	n/c	1
148	EME EMCOR Group, Inc.	0.1%	$176.10M	287.85K	—	n/c	1
149	IDXX IDEXX Laboratories, Inc.	0.1%	$175.09M	258.80K	—	n/c	1
150	ADP Automatic Data Processing…	0.1%	$174.67M	679.05K	—	n/c	1
151	MGA Magna International Inc.	0.2%	$174.00M	3.26M	—	n/c	1
152	BAM Brookfield Asset Management…	0.7%	$170.41M	3.25M	—	n/c	1
153	V Visa Inc.	0.9%	$168.52M	480.50K	—	n/c	1
154	BSX Boston Scientific…	0.1%	$167.05M	1.75M	—	n/c	1
155	MRSH Marsh & McLennan Companies…	0.1%	$166.60M	898.01K	—	n/c	1
156	WELL Welltower Inc.	0.1%	$164.76M	887.68K	—	n/c	1
157	ABT Abbott Laboratories	0.2%	$163.93M	1.31M	—	n/c	1
158	PG The Procter & Gamble Company	0.2%	$161.84M	1.13M	—	n/c	1
159	WST West Pharmaceutical…	0.1%	$160.51M	583.38K	—	n/c	1
160	KO The Coca-Cola Company	0.1%	$159.77M	2.29M	—	n/c	1
161	CPRT Copart, Inc.	0.1%	$158.56M	4.05M	—	n/c	1
162	CVX Chevron Corporation	0.1%	$157.48M	1.03M	—	n/c	1
163	MU Micron Technology, Inc.	0.1%	$156.54M	548.47K	—	n/c	1
164	NOW ServiceNow, Inc.	0.1%	$154.60M	1.01M	—	n/c	1
165	TW Tradeweb Markets Inc.	0.1%	$154.07M	1.43M	—	n/c	1
166	PEP PepsiCo, Inc.	0.1%	$154.07M	1.07M	—	n/c	1
167	PH Parker-Hannifin Corporation	0.2%	$153.72M	174.89K	—	n/c	1
168	FAST Fastenal Company	0.1%	$152.78M	3.81M	—	n/c	1
169	LIN Linde plc	0.1%	$152.05M	356.59K	—	n/c	1
170	EXPD Expeditors International of…	0.1%	$151.79M	1.02M	—	n/c	1
171	KGC Kinross Gold Corporation	0.1%	$151.39M	5.37M	—	n/c	1
172	DECK Deckers Outdoor Corporation	0.1%	$150.97M	1.46M	—	n/c	1
173	BAC Bank of America Corporation	0.1%	$149.77M	2.72M	—	n/c	1
174	MSI Motorola Solutions, Inc.	0.1%	$148.84M	388.29K	—	n/c	1
175	CMG Chipotle Mexican Grill, Inc.	0.1%	$147.60M	3.99M	—	n/c	1
176	VRSN VeriSign, Inc.	0.1%	$147.60M	607.53K	—	n/c	1
177	NTAP NetApp, Inc.	0.1%	$146.61M	1.37M	—	n/c	1
178	VRSK Verisk Analytics, Inc.	0.1%	$144.26M	644.92K	—	n/c	1
179	DE Deere & Company	0.1%	$144.26M	309.85K	—	n/c	1
180	CRM Salesforce, Inc.	0.1%	$144.04M	543.75K	—	n/c	1
181	A Agilent Technologies, Inc.	0.1%	$142.79M	1.05M	—	n/c	1
182	TSM Taiwan Semiconductor…	0.1%	$142.36M	468.46K	—	n/c	1
183	CLS Celestica Inc.	0.1%	$142.15M	479.91K	—	n/c	1
184	IBKR Interactive Brokers Group…	0.1%	$140.29M	2.18M	—	n/c	1
185	CHE Chemed Corporation	0.1%	$138.86M	324.55K	—	n/c	1
186	DPZ Domino's Pizza, Inc.	0.1%	$137.68M	330.32K	—	n/c	1
187	GIB CGI Inc.	0.1%	$136.94M	1.48M	—	n/c	1
188	THOMSON REUTERS CORP (nicht zugeordnet)	—	$134.54M	1.02M	—		—
189	NEM Newmont Corporation	0.1%	$134.03M	1.34M	—	n/c	1
190	EXE Expand Energy Corporation	0.1%	$133.74M	1.21M	—	n/c	1
191	TKO TKO Group Holdings, Inc.	0.1%	$132.40M	633.50K	—	n/c	1
192	EMA Emera Incorporated	0.3%	$131.03M	2.66M	—	n/c	1
193	BCE BCE Inc.	0.1%	$130.68M	5.47M	—	n/c	1
194	MANH Manhattan Associates, Inc.	0.1%	$126.66M	730.82K	—	n/c	1
195	PAAS Pan American Silver Corp.	0.1%	$124.78M	2.40M	—	n/c	1
196	MGY Magnolia Oil & Gas…	0.1%	$124.16M	5.67M	—	n/c	1
197	INTC Intel Corp.	0.1%	$122.93M	3.33M	—	n/c	1
198	ADBE Adobe Inc.	0.1%	$122.34M	349.55K	—	n/c	1
199	NVR NVR, Inc.	0.1%	$122.32M	16.77K	—	n/c	1
200	WFC Wells Fargo & Company	0.1%	$120.74M	1.30M	—	n/c	1
201	COST Costco Wholesale Corporation	0.5%	$118.89M	137.86K	—	n/c	1
202	EOG EOG Resources, Inc.	0.1%	$118.80M	1.13M	—	n/c	1
203	TPL Texas Pacific Land…	0.1%	$118.02M	410.89K	—	n/c	1
204	MKL Markel Corporation	0.1%	$117.71M	54.76K	—	n/c	1
205	T AT&T Inc.	0.1%	$117.57M	4.73M	—	n/c	1
206	DHR Danaher Corporation	0.1%	$116.28M	507.93K	—	n/c	1
207	VZ Verizon Communications Inc.	0.1%	$112.88M	2.77M	—	n/c	1
208	SPOT Spotify Technology S.A.	0.1%	$112.45M	193.65K	—	n/c	1
209	QSR Restaurant Brands…	0.3%	$112.01M	1.64M	—	n/c	1
210	RSG Republic Services, Inc.	0.1%	$110.33M	520.60K	—	n/c	1
211	TTWO Take-Two Interactive…	0.1%	$109.46M	427.53K	—	n/c	1
212	AXP American Express Company	0.6%	$108.59M	293.54K	—	n/c	1
213	PM Philip Morris International…	0.1%	$108.00M	673.33K	—	n/c	1
214	ALNY Alnylam Pharmaceuticals…	0.1%	$107.01M	269.10K	—	n/c	1
215	AMGN Amgen Inc.	0.1%	$106.92M	326.68K	—	n/c	1
216	GLD SPDR Gold Shares	0.1%	$106.65M	269.10K	—	n/c	1
217	TU Telus Corp	0.4%	$106.60M	8.08M	—	n/c	1
218	LSCC Lattice Semiconductor…	0.1%	$105.72M	1.44M	—	n/c	1
219	JKHY Jack Henry & Associates…	0.1%	$105.55M	578.44K	—	n/c	1
220	INTU Intuit Inc.	0.1%	$103.28M	155.92K	—	n/c	1
221	CDNS Cadence Design Systems, Inc.	0.1%	$102.16M	326.83K	—	n/c	1
222	CVE Cenovus Energy Inc.	0.2%	$101.71M	6.00M	—	n/c	1
223	UNP Union Pacific Corporation	0.1%	$101.29M	437.89K	—	n/c	1
224	ABBV AbbVie Inc.	0.8%	$101.28M	443.25K	—	n/c	1
225	FWONA Formula One Group	0.1%	$100.34M	1.02M	—	n/c	1
226	CME CME Group Inc.	0.1%	$99.94M	365.96K	—	n/c	1
227	RTX RTX Corporation	0.1%	$98.44M	536.76K	—	n/c	1
228	TJX The TJX Companies, Inc.	0.6%	$98.09M	638.56K	—	n/c	1
229	HD The Home Depot, Inc.	0.4%	$97.11M	282.23K	—	n/c	1
230	AJG Arthur J. Gallagher & Co.	0.1%	$94.58M	365.47K	—	n/c	1
231	TECK Teck Resources Limited	0.1%	$94.25M	1.97M	—	n/c	1
232	EPAM EPAM Systems, Inc.	0.1%	$94.09M	459.26K	—	n/c	1
233	ADI Analog Devices, Inc.	0.1%	$94.08M	346.90K	—	n/c	1
234	RCI Rogers Communications Inc.	0.3%	$92.26M	2.44M	—	n/c	1
235	CBOE Cboe Global Markets, Inc.	0.1%	$91.72M	365.42K	—	n/c	1
236	DCI Donaldson Company, Inc.	0.1%	$90.93M	1.03M	—	n/c	1
237	HESM Hess Midstream LP	0.1%	$90.61M	2.63M	—	n/c	1
238	TXN Texas Instruments…	0.1%	$90.01M	518.82K	—	n/c	1
239	MCK McKesson Corporation	0.5%	$89.40M	108.98K	—	n/c	1
240	MSCI MSCI Inc.	0.1%	$89.23M	155.53K	—	n/c	1
241	PFE Pfizer Inc.	0.1%	$88.87M	3.57M	—	n/c	1
242	WAT Waters Corporation	0.1%	$88.82M	233.84K	—	n/c	1
243	CVS CVS Health Corp.	0.1%	$88.54M	1.12M	—	n/c	1
244	PTC PTC Inc.	0.1%	$86.40M	495.93K	—	n/c	1
245	CMCSA Comcast Corporation	0.1%	$86.25M	2.89M	—	n/c	1
246	EHC Encompass Health Corporation	0.1%	$86.10M	811.17K	—	n/c	1
247	ARGX argenx SE	0.1%	$85.38M	101.52K	—	n/c	1
248	RBA RB Global, Inc.	0.1%	$84.84M	823.00K	—	n/c	1
249	DASH DoorDash, Inc.	0.1%	$84.73M	374.11K	—	n/c	1
250	ROL Rollins, Inc.	0.1%	$84.41M	1.41M	—	n/c	1
251	HEI HEICO Corporation	0.1%	$84.02M	259.65K	—	n/c	1
252	SAP SAP SE	0.1%	$82.83M	340.98K	—	n/c	1
253	TEL TE Connectivity plc	0.1%	$82.25M	361.54K	—	n/c	1
254	LLY Eli Lilly and Company	1.0%	$82.07M	76.37K	—	n/c	1
255	DIS The Walt Disney Company	0.1%	$81.96M	720.40K	—	n/c	1
256	VRTX Vertex Pharmaceuticals…	0.1%	$81.77M	180.37K	—	n/c	1
257	MDT Medtronic plc	0.1%	$80.80M	841.18K	—	n/c	1
258	GEV GE Vernova Inc.	0.4%	$80.11M	122.57K	—	n/c	1
259	JNK State Street SPDR Bloomberg…	0.1%	$80.09M	823.88K	—	n/c	1
260	MGA Magna International Inc.	0.2%	$79.74M	1.49M	—	n/c	1
261	WPM Wheaton Precious Metals…	0.7%	$79.70M	677.01K	—	n/c	1
262	MS Morgan Stanley	0.1%	$79.42M	447.35K	—	n/c	1
263	AZN AstraZeneca PLC	0.1%	$79.41M	863.79K	—	n/c	1
264	TFII TFI International Inc.	0.1%	$78.84M	761.71K	—	n/c	1
265	C Citigroup Inc.	0.1%	$78.66M	674.07K	—	n/c	1
266	VEA Vanguard FTSE Developed…	0.1%	$77.13M	1.23M	—	n/c	1
267	CAH Cardinal Health, Inc.	0.1%	$76.97M	374.53K	—	n/c	1
268	AIZ Assurant, Inc.	0.1%	$75.91M	315.19K	—	n/c	1
269	FNV Franco-Nevada Corporation	0.3%	$75.79M	365.15K	—	n/c	1
270	EXP Eagle Materials Inc.	0.1%	$73.95M	357.82K	—	n/c	1
271	TTE TotalEnergies SE	0.1%	$73.47M	1.13M	—	n/c	1
272	GD General Dynamics Corporation	0.1%	$72.85M	216.38K	—	n/c	1
273	CRWD CrowdStrike Holdings, Inc.	0.1%	$72.67M	155.03K	—	n/c	1
274	SPGI S&P Global Inc.	0.1%	$72.52M	138.78K	—	n/c	1
275	WCN Waste Connections, Inc.	0.5%	$72.11M	410.61K	—	n/c	1
276	CVNA Carvana Co.	0.1%	$71.85M	170.26K	—	n/c	1
277	SCHW The Charles Schwab…	0.1%	$71.84M	719.07K	—	n/c	1
278	EWY iShares MSCI South Korea ETF	0.1%	$71.81M	738.63K	—	n/c	1
279	IBP Installed Building…	0.1%	$71.74M	276.58K	—	n/c	1
280	EQX Equinox Gold Corp.	0.1%	$71.62M	5.09M	—	n/c	1
281	BKLN Invesco Senior Loan ETF	0.1%	$71.33M	3.40M	—	n/c	1
282	GE GE Aerospace	0.2%	$71.33M	231.56K	—	n/c	1
283	BA The Boeing Company	0.1%	$70.46M	324.54K	—	n/c	1
284	LQD iShares iBoxx $ Investment…	0.1%	$70.32M	638.17K	—	n/c	1
285	PANW Palo Alto Networks, Inc.	0.1%	$70.28M	381.56K	—	n/c	1
286	AGI Alamos Gold Inc.	0.1%	$69.80M	1.81M	—	n/c	1
287	ALL The Allstate Corporation	0.1%	$69.45M	333.63K	—	n/c	1
288	MCHP Microchip Technology…	0.1%	$69.42M	1.09M	—	n/c	1
289	TYL Tyler Technologies, Inc.	0.1%	$69.30M	152.67K	—	n/c	1
290	BMY Bristol-Myers Squibb Company	0.1%	$69.30M	1.28M	—	n/c	1
291	BEP Brookfield Renewable…	0.1%	$69.03M	2.55M	—	n/c	1
292	CAE CAE Inc.	0.1%	$68.96M	2.26M	—	n/c	1
293	FTNT Fortinet, Inc.	0.1%	$68.04M	856.78K	—	n/c	1
294	NEE NextEra Energy, Inc.	0.1%	$67.93M	846.13K	—	n/c	1
295	DLTR Dollar Tree, Inc.	0.1%	$67.61M	549.61K	—	n/c	1
296	GLD SPDR Gold Shares	0.1%	$67.59M	170.54K	—	n/c	1
297	ROP Roper Technologies, Inc.	0.1%	$67.55M	151.75K	—	n/c	1
298	MPWR Monolithic Power Systems…	0.1%	$67.34M	74.30K	—	n/c	1
299	TRV The Travelers Companies…	0.1%	$66.80M	230.30K	—	n/c	1
300	SHW The Sherwin-Williams Company	0.1%	$66.28M	204.56K	—	n/c	1
301	HWM Howmet Aerospace Inc.	0.4%	$66.22M	322.98K	—	n/c	1
302	APH Amphenol Corporation	0.4%	$66.12M	489.29K	—	n/c	1
303	EWU iShares MSCI United Kingdom…	0.1%	$65.77M	1.50M	—	n/c	1
304	GM General Motors Company	0.1%	$65.69M	807.80K	—	n/c	1
305	CBRE CBRE Group, Inc.	0.1%	$65.50M	407.39K	—	n/c	1
306	KLAC KLA Corporation	0.4%	$65.41M	53.83K	—	n/c	1
307	VEEV Veeva Systems Inc.	0.1%	$64.78M	290.18K	—	n/c	1
308	HON Honeywell International Inc.	0.1%	$64.71M	331.69K	—	n/c	1
309	STN Stantec Inc.	0.1%	$64.30M	680.54K	—	n/c	1
310	CTAS Cintas Corporation	0.1%	$64.22M	341.50K	—	n/c	1
311	SNPS Synopsys, Inc.	0.1%	$64.11M	136.50K	—	n/c	1
312	VIK Viking Holdings Ltd	0.1%	$64.06M	897.13K	—	n/c	1
313	DHI D.R. Horton, Inc.	0.1%	$63.58M	441.41K	—	n/c	1
314	MELI MercadoLibre, Inc.	0.1%	$63.12M	31.34K	—	n/c	1
315	HALO Halozyme Therapeutics, Inc.	0.1%	$62.70M	931.70K	—	n/c	1
316	HLT Hilton Worldwide Holdings…	0.4%	$62.53M	217.68K	—	n/c	1
317	SE Sea Limited	0.1%	$62.04M	486.36K	—	n/c	1
318	NI NiSource Inc	0.1%	$61.51M	1.47M	—	n/c	1
319	KEYS Keysight Technologies, Inc.	0.0%	$61.38M	302.08K	—	n/c	1
320	IONS Ionis Pharmaceuticals, Inc.	0.0%	$61.17M	773.18K	—	n/c	1
321	OTEX Open Text Corporation	0.1%	$61.10M	1.87M	—	n/c	1
322	PLNT Planet Fitness, Inc.	0.1%	$61.06M	562.88K	—	n/c	1
323	AGX Argan, Inc.	0.0%	$61.02M	194.74K	—	n/c	1
324	BLK BlackRock, Inc.	0.1%	$60.56M	56.58K	—	n/c	1
325	GNTX Gentex Corporation	0.0%	$60.21M	2.59M	—	n/c	1
326	FSV FirstService Corporation	0.1%	$59.53M	382.26K	—	n/c	1
327	EW Edwards Lifesciences…	0.1%	$59.34M	696.12K	—	n/c	1
328	WM Waste Management, Inc.	0.1%	$59.11M	269.05K	—	n/c	1
329	CMS CMS Energy Corporation	0.0%	$58.55M	837.31K	—	n/c	1
330	EXC Exelon Corporation	0.0%	$58.23M	1.34M	—	n/c	1
331	PEG Public Service Enterprise…	0.0%	$58.08M	723.29K	—	n/c	1
332	FTI TechnipFMC plc	0.0%	$57.74M	1.30M	—	n/c	1
333	ROST Ross Stores, Inc.	0.0%	$57.45M	318.90K	—	n/c	1
334	COO The Cooper Companies, Inc.	0.0%	$57.37M	700.04K	—	n/c	1
335	BURL Burlington Stores, Inc.	0.0%	$57.31M	198.41K	—	n/c	1
336	FANG Diamondback Energy, Inc.	0.0%	$57.17M	380.30K	—	n/c	1
337	CW Curtiss-Wright Corporation	0.3%	$56.92M	103.25K	—	n/c	1
338	IAG Iamgold Corporation	0.0%	$56.71M	3.43M	—	n/c	1
339	CSL Carlisle Companies…	0.0%	$56.38M	176.26K	—	n/c	1
340	SHOP Shopify Inc.	1.1%	$56.37M	350.20K	—	n/c	1
341	COF Capital One Financial…	0.0%	$56.21M	231.93K	—	n/c	1
342	NXPI NXP Semiconductors N.V.	0.0%	$56.14M	258.65K	—	n/c	1
343	GIL Gildan Activewear Inc.	0.1%	$55.54M	887.39K	—	n/c	1
344	DSGX The Descartes Systems Group…	0.0%	$55.25M	628.91K	—	n/c	1
345	UTHR United Therapeutics…	0.0%	$55.13M	113.14K	—	n/c	1
346	ADSK Autodesk, Inc.	0.0%	$54.96M	185.66K	—	n/c	1
347	MET MetLife, Inc.	0.1%	$54.53M	690.79K	—	n/c	1
348	CI Cigna Corporation	0.0%	$54.40M	197.64K	—	n/c	1
349	GGG Graco Inc.	0.0%	$54.03M	659.17K	—	n/c	1
350	UBS UBS Group AG	0.0%	$53.60M	1.15M	—	n/c	1
351	MLM Martin Marietta Materials…	0.0%	$53.54M	85.98K	—	n/c	1
352	AEP American Electric Power…	0.0%	$52.97M	459.37K	—	n/c	1
353	WMS Advanced Drainage Systems…	0.0%	$52.93M	365.49K	—	n/c	1
354	ORLA Orla Mining Ltd.	0.0%	$52.93M	3.93M	—	n/c	1
355	AMPH Amphastar Pharmaceuticals…	0.0%	$52.57M	1.96M	—	n/c	1
356	IR Ingersoll Rand Inc.	0.0%	$52.35M	660.87K	—	n/c	1
357	GILD Gilead Sciences, Inc.	0.3%	$51.74M	421.58K	—	n/c	1
358	RDDT Reddit, Inc.	0.0%	$51.57M	224.33K	—	n/c	1
359	ZS Zscaler, Inc.	0.0%	$51.43M	228.67K	—	n/c	1
360	LNG Cheniere Energy, Inc.	0.3%	$51.31M	263.97K	—	n/c	1
361	NOC Northrop Grumman Corporation	0.0%	$51.27M	89.91K	—	n/c	1
362	CB Chubb Limited	0.1%	$51.20M	164.05K	—	n/c	1
363	KDP Keurig Dr Pepper Inc.	0.0%	$50.45M	1.80M	—	n/c	1
364	ESAB ESAB Corporation	0.0%	$50.43M	451.39K	—	n/c	1
365	FERG Ferguson plc	0.0%	$50.21M	225.52K	—	n/c	1
366	ASND Ascendis Pharma A/S	0.0%	$49.90M	234.01K	—	n/c	1
367	LOW Lowe's Companies, Inc.	0.0%	$49.67M	205.96K	—	n/c	1
368	GS The Goldman Sachs Group…	0.2%	$49.66M	56.49K	—	n/c	1
369	BAH Booz Allen Hamilton Holding…	0.0%	$49.34M	584.83K	—	n/c	1
370	RJF Raymond James Financial…	0.0%	$49.03M	305.31K	—	n/c	1
371	RH Rh	0.3%	$48.20M	386.22K	—	n/c	1
372	MO Altria Group, Inc.	0.0%	$47.97M	831.97K	—	n/c	1
373	MTSI MACOM Technology Solutions…	0.0%	$47.96M	280.02K	—	n/c	1
374	SHOP Shopify Inc.	1.1%	$47.90M	297.11K	—	n/c	1
375	CVLT Commvault Systems, Inc.	0.0%	$47.89M	381.98K	—	n/c	1
376	MCD McDonald's Corporation	0.3%	$47.85M	156.58K	—	n/c	1
377	HIG The Hartford Insurance…	0.0%	$47.68M	346.01K	—	n/c	1
378	EQT EQT Corporation	0.0%	$47.58M	887.67K	—	n/c	1
379	ELV Elevance Health Inc.	0.0%	$47.57M	135.70K	—	n/c	1
380	EVR Evercore Inc.	0.3%	$47.41M	139.33K	—	n/c	1
381	LNTH Lantheus Holdings, Inc.	0.0%	$47.38M	711.89K	—	n/c	1
382	TXT Textron Inc.	0.0%	$47.35M	543.24K	—	n/c	1
383	LMT Lockheed Martin Corporation	0.0%	$46.86M	96.89K	—	n/c	1
384	VST Vistra Corp.	0.0%	$46.82M	290.22K	—	n/c	1
385	LLYVA Liberty Live Group	0.0%	$46.29M	556.61K	—	n/c	1
386	EUFN iShares MSCI Europe…	0.0%	$46.14M	1.24M	—	n/c	1
387	XONA.DE Exxon Mobil Corporation	0.5%	$46.04M	382.54K	—	n/c	1
388	BDX Becton, Dickinson and…	0.0%	$45.85M	236.24K	—	n/c	1
389	INSM Insmed Incorporated	0.0%	$45.68M	262.48K	—	n/c	1
390	PH Parker-Hannifin Corporation	0.2%	$45.67M	51.96K	—	n/c	1
391	ORCL Oracle Corporation	0.2%	$45.57M	233.79K	—	n/c	1
392	CCEP Coca-Cola Europacific…	0.0%	$45.39M	500.43K	—	n/c	1
393	C Citigroup Inc.	0.1%	$45.34M	388.53K	—	n/c	1
394	CEG Constellation Energy…	0.0%	$45.28M	128.18K	—	n/c	1
395	PLD Prologis, Inc.	0.0%	$44.96M	352.20K	—	n/c	1
396	VLTO Veralto Corporation	0.0%	$44.88M	449.83K	—	n/c	1
397	TRU TransUnion	0.0%	$44.83M	522.85K	—	n/c	1
398	CHRW C.H. Robinson Worldwide…	0.0%	$44.49M	276.74K	—	n/c	1
399	COP ConocoPhillips	0.0%	$44.38M	474.04K	—	n/c	1
400	PRU Prudential Financial, Inc.	0.0%	$44.32M	392.60K	—	n/c	1
401	EGO Eldorado Gold Corporation	0.0%	$44.29M	1.23M	—	n/c	1
402	CASY Casey's General Stores, Inc.	0.0%	$44.23M	80.02K	—	n/c	1
403	WAB Westinghouse Air Brake…	0.1%	$44.13M	206.76K	—	n/c	1
404	BKNG Booking Holdings Inc.	0.5%	$44.09M	8.23K	—	n/c	1
405	HOOD Robinhood Markets, Inc.	0.0%	$44.06M	389.59K	—	n/c	1
406	LYV Live Nation Entertainment…	0.0%	$43.89M	308.00K	—	n/c	1
407	NFLX Netflix, Inc.	0.3%	$43.88M	468.05K	—	n/c	1
408	BX Blackstone Inc.	0.0%	$43.57M	282.63K	—	n/c	1
409	DAL Delta Air Lines, Inc.	0.0%	$42.97M	619.21K	—	n/c	1
410	ABT Abbott Laboratories	0.2%	$42.87M	342.18K	—	n/c	1
411	TSM Taiwan Semiconductor…	0.1%	$42.46M	139.74K	—	n/c	1
412	CAT Caterpillar Inc.	0.3%	$42.12M	73.53K	—	n/c	1
413	PSX Phillips 66	0.0%	$42.11M	326.32K	—	n/c	1
414	PSA Public Storage	0.0%	$42.11M	162.26K	—	n/c	1
415	NYT The New York Times Company	0.0%	$41.96M	604.40K	—	n/c	1
416	HBM Hudbay Minerals Inc.	0.0%	$41.88M	2.11M	—	n/c	1
417	JNJ Johnson & Johnson	0.3%	$41.67M	201.38K	—	n/c	1
418	PWR Quanta Services, Inc.	0.0%	$41.60M	98.56K	—	n/c	1
419	AVY Avery Dennison Corporation	0.0%	$41.02M	225.51K	—	n/c	1
420	PGR The Progressive Corporation	0.3%	$40.83M	179.29K	—	n/c	1
421	DUK Duke Energy Corporation	0.0%	$40.81M	348.16K	—	n/c	1
422	GIB CGI Inc.	0.1%	$40.65M	439.53K	—	n/c	1
423	DE Deere & Company	0.1%	$40.60M	87.20K	—	n/c	1
424	ECL Ecolab Inc.	0.0%	$40.51M	154.31K	—	n/c	1
425	TT Trane Technologies plc	0.2%	$40.32M	103.59K	—	n/c	1
426	HSY The Hershey Company	0.0%	$40.12M	220.47K	—	n/c	1
427	URI United Rentals, Inc.	0.3%	$39.97M	49.39K	—	n/c	1
428	USB U.S. Bancorp	0.0%	$39.92M	748.05K	—	n/c	1
429	CIEN Ciena Corporation	0.0%	$39.81M	170.21K	—	n/c	1
430	WDAY Workday, Inc.	0.0%	$39.69M	184.80K	—	n/c	1
431	PCTY Paylocity Holding…	0.0%	$39.66M	260.06K	—	n/c	1
432	MKC McCormick & Company…	0.0%	$39.63M	581.78K	—	n/c	1
433	EXPE Expedia Group, Inc.	0.0%	$39.35M	138.91K	—	n/c	1
434	MCO Moody's Corporation	0.2%	$39.03M	76.40K	—	n/c	1
435	SBUX Starbucks Corporation	0.0%	$38.96M	462.69K	—	n/c	1
436	KMI Kinder Morgan, Inc.	0.0%	$38.86M	1.41M	—	n/c	1
437	UPS United Parcel Service, Inc.	0.0%	$38.75M	390.65K	—	n/c	1
438	MMM 3M Company	0.0%	$38.61M	241.13K	—	n/c	1
439	TSLA Tesla, Inc.	0.5%	$37.85M	84.16K	—	n/c	1
440	RBLX Roblox Corporation	0.0%	$37.83M	466.92K	—	n/c	1
441	HOLX Hologic, Inc.	0.0%	$37.40M	502.13K	—	n/c	1
442	TFX Teleflex Incorporated	0.0%	$37.15M	304.40K	—	n/c	1
443	WCN Waste Connections, Inc.	0.5%	$36.85M	210.14K	—	n/c	1
444	JCI Johnson Controls…	0.0%	$36.83M	307.54K	—	n/c	1
445	SOBO South Bow Corporation	0.0%	$36.79M	1.34M	—	n/c	1
446	CCCS CCC Intelligent Solutions…	0.0%	$36.38M	4.58M	—	n/c	1
447	ED Consolidated Edison, Inc.	0.0%	$35.96M	362.10K	—	n/c	1
448	EQIX Equinix, Inc.	0.0%	$35.86M	46.80K	—	n/c	1
449	SKE Skeena Resources Limited	0.0%	$35.70M	1.50M	—	n/c	1
450	ELAN Elanco Animal Health…	0.0%	$35.28M	1.56M	—	n/c	1
451	VWO Vanguard FTSE Emerging…	0.0%	$35.25M	655.63K	—	n/c	1
452	ICE Intercontinental Exchange…	0.0%	$35.23M	217.55K	—	n/c	1
453	SO The Southern Company	0.0%	$35.19M	403.56K	—	n/c	1
454	AME AMETEK, Inc.	0.0%	$35.03M	170.63K	—	n/c	1
455	ETR Entergy Corporation	0.2%	$35.01M	378.73K	—	n/c	1
456	LIN Linde plc	0.1%	$35.00M	82.08K	—	n/c	1
457	MEOH Methanex Corporation	0.0%	$34.77M	875.46K	—	n/c	1
458	QCOM QUALCOMM Incorporated	0.2%	$34.77M	203.25K	—	n/c	1
459	CORT Corcept Therapeutics…	0.0%	$34.62M	994.84K	—	n/c	1
460	CYTK Cytokinetics, Incorporated	0.0%	$34.57M	544.01K	—	n/c	1
461	IWM iShares Russell 2000 ETF	0.0%	$34.51M	140.20K	—	n/c	1
462	ZM Zoom Communications, Inc.	0.0%	$34.51M	399.88K	—	n/c	1
463	MDLZ Mondelez International, Inc.	0.0%	$34.15M	634.45K	—	n/c	1
464	NTRA Natera, Inc.	0.0%	$34.07M	148.72K	—	n/c	1
465	DDOG Datadog, Inc.	0.0%	$33.89M	249.20K	—	n/c	1
466	LHX L3Harris Technologies, Inc.	0.0%	$33.44M	113.90K	—	n/c	1
467	PBA Pembina Pipeline Corporation	0.2%	$33.21M	870.65K	—	n/c	1
468	GFL GFL Environmental Inc.	0.0%	$33.14M	770.47K	—	n/c	1
469	BTE Baytex Energy Corp.	0.0%	$33.13M	10.23M	—	n/c	1
470	DELL Dell Technologies Inc.	0.0%	$33.08M	262.79K	—	n/c	1
471	AG First Majestic Silver Corp.	0.0%	$32.96M	1.97M	—	n/c	1
472	EFXT Enerflex Ltd.	0.0%	$32.94M	2.13M	—	n/c	1
473	VNOM Viper Energy, Inc.	0.0%	$32.84M	850.22K	—	n/c	1
474	WMB The Williams Companies, Inc.	0.0%	$32.37M	538.57K	—	n/c	1
475	IMO Imperial Oil Limited	0.3%	$32.24M	372.72K	—	n/c	1
476	JBL Jabil Inc.	0.0%	$32.12M	140.89K	—	n/c	1
477	DKNG DraftKings Inc.	0.0%	$32.05M	930.09K	—	n/c	1
478	SNOW Snowflake Inc.	0.0%	$32.00M	145.86K	—	n/c	1
479	ABNB Airbnb, Inc.	0.0%	$31.98M	235.64K	—	n/c	1
480	EIX Edison International	0.0%	$31.88M	531.10K	—	n/c	1
481	POOL Pool Corporation	0.0%	$31.81M	139.07K	—	n/c	1
482	CMI Cummins Inc.	0.0%	$31.44M	61.60K	—	n/c	1
483	CB Chubb Limited	0.1%	$31.11M	99.67K	—	n/c	1
484	KKR KKR & Co. Inc.	0.0%	$31.03M	243.41K	—	n/c	1
485	ASML ASML Holding N.V.	0.0%	$30.98M	28.96K	—	n/c	1
486	AMT American Tower Corporation	0.0%	$30.95M	176.31K	—	n/c	1
487	VLO Valero Energy Corporation	0.0%	$30.89M	189.75K	—	n/c	1
488	CSGP CoStar Group, Inc.	0.0%	$30.77M	457.56K	—	n/c	1
489	EXK Endeavour Silver Corp.	0.0%	$30.66M	3.26M	—	n/c	1
490	TEAM Atlassian Corporation	0.0%	$30.62M	188.84K	—	n/c	1
491	CPAY Corpay, Inc.	0.0%	$30.60M	101.67K	—	n/c	1
492	PG The Procter & Gamble Company	0.2%	$30.58M	213.36K	—	n/c	1
493	FCX Freeport-McMoRan Inc.	0.0%	$30.45M	599.50K	—	n/c	1
494	PAYX Paychex, Inc.	0.0%	$30.44M	271.37K	—	n/c	1
495	NKE NIKE, Inc.	0.0%	$30.25M	474.84K	—	n/c	1
496	BNY Bank of New York Mellon Corp	0.0%	$30.10M	259.29K	—	n/c	1
497	NGD New Gold Inc.	0.0%	$30.03M	3.44M	—	n/c	1
498	TFC Truist Financial Corporation	0.0%	$29.98M	609.16K	—	n/c	1
499	PNC The PNC Financial Services…	0.0%	$29.92M	143.33K	—	n/c	1
500	DTE DTE Energy Company	0.0%	$29.79M	230.99K	—	n/c	1

Nur Common-Stock-Positionen (SH); Optionszeilen befinden sich im Reiter „Optionen" und werden nie verrechnet. ✂ = Änderung berechnet gegen splitbereinigte Vorquartalsanteile. „Gehalten N+" = in jedem Quartal unseres Beobachtungszeitraums gehalten, möglicherweise länger.

Positionsalter

12170–1 Quartale

Aufeinanderfolgende Quartale, in denen jede aktuelle Position innerhalb unseres Datenfensters gemeldet wurde.

Ähnliche Manager

Manager	Gemeinsame Positionen	Namensüberschneidung	Gewichtete Ähnlichkeit
Bank Of Montreal /Can/	1035	32.0%	0.929	Vergleichen ⇄
CIBC Asset Management Inc	917	53.6%	0.9205	Vergleichen ⇄
Mackenzie Financial Corp	882	47.8%	0.9093	Vergleichen ⇄
TD Waterhouse Canada Inc.	904	34.9%	0.8936	Vergleichen ⇄
National Bank Of Canada /Fi/	933	32.4%	0.8736	Vergleichen ⇄
Manufacturers Life Insurance Company…	1141	39.8%	0.8137	Vergleichen ⇄
Cibc World Market Inc.	767	40.9%	0.8011	Vergleichen ⇄
Bank Of Nova Scotia	729	49.1%	0.7755	Vergleichen ⇄

Ähnlichkeit nur der gemeldeten Long-Positionen — Absicherungen und Nicht-13F-Vermögenswerte sind nicht sichtbar. Methodik

Einreichungshistorie

Aug 04 2026 13F-HR · Zeitraum Q2 2026

$115.43B · 1,241 Positionen · Original-SEC-Einreichung anzeigen ↗

May 11 2026 13F-HR · Zeitraum Q1 2026

$123.25B · 1,702 Positionen · Original-SEC-Einreichung anzeigen ↗

Feb 10 2026 13F-HR · Zeitraum Q4 2025

$124.30B · 1,686 Positionen · Original-SEC-Einreichung anzeigen ↗

Nov 10 2025 13F-HR · Zeitraum Q3 2025

$123.13B · 1,695 Positionen · Original-SEC-Einreichung anzeigen ↗

Jul 28 2025 13F-HR · Zeitraum Q2 2025

$117.16B · 1,647 Positionen · Original-SEC-Einreichung anzeigen ↗

Herkunft: Alle Positionen aus den 13F-Informationstabellen dieses Managers auf SEC EDGAR; Werte wie gemeldet, in USD (ganzzahlig). Änderungen vergleichen die jeweils zuletzt akzeptierte Version jedes Quartals (Korrekturen einbezogen) auf Split-bereinigter Aktienbasis. Berichtszeitraum: Q4 2025 · aktuellste Einreichung Aug 04, 2026 · Änderungsmethodik

☆ Td Asset Management Inc

Td Asset Management Inc