Q1 2026 · 13F-HR
TD ASSET MANAGEMENT INCholdings as filed
Filed 2026-05-11 · accession 0001193125-26-217078
$123.25B
Reported value
1,230
Positions
2026-03-31
Period end
The Brief · TD ASSET MANAGEMENT INC · Q1 2026
AI · grounded in 13F
TD ASSET MANAGEMENT INC established a new position in AZN valued at $383.4M. The fund significantly increased its holdings in JNJ, raising its share count by 192.9%, and LRCX by 94.6%. Conversely, the fund trimmed several positions, most notably reducing its stake in BKNG by 48.6% and META by 13.2%.
Holdings as filed
First 500 of 1230
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.07B | 4.12% | 29,088,598 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $4.90B | 3.98% | 30,421,111 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.16B | 3.37% | 16,375,214 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $3.51B | 2.84% | 37,654,650 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.24B | 2.63% | 8,755,159 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $2.58B | 2.09% | 19,086,601 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.20B | 1.78% | 7,650,121 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.14B | 1.74% | 39,677,169 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $2.14B | 1.73% | 22,617,569 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.04B | 1.65% | 6,587,250 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.98B | 1.60% | 9,764,366 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $1.94B | 1.58% | 39,940,897 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.85B | 1.50% | 2,848,742 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1.68B | 1.36% | 25,497,252 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.62B | 1.32% | 7,796,267 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.48B | 1.20% | 18,829,813 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.46B | 1.19% | 36,208,452 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.43B | 1.16% | 2,493,371 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.40B | 1.14% | 40,746,302 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $1.35B | 1.10% | 21,682,113 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $1.33B | 1.08% | 19,181,963 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.29B | 1.04% | 4,376,725 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.26B | 1.02% | 4,379,038 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.24B | 1.01% | 12,131,313 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.13B | 0.92% | 9,574,621 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.12B | 0.91% | 4,565,498 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.09B | 0.89% | 1,190,111 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $965.3M | 0.78% | 7,377,168 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $950.3M | 0.77% | 5,600,959 | Common | SOLE |
| 92826C839 | V | VISA INC | $945.3M | 0.77% | 3,127,726 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $933.9M | 0.76% | 937,230 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $888.6M | 0.72% | 9,148,830 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $881.4M | 0.72% | 21,635,309 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $875.7M | 0.71% | 14,022,998 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $852.6M | 0.69% | 3,920,076 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $747.1M | 0.61% | 13,434,588 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $696.9M | 0.57% | 9,260,735 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $682.3M | 0.55% | 4,272,248 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $653.1M | 0.53% | 3,056,874 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $652.8M | 0.53% | 4,030,266 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $646.6M | 0.52% | 740,736 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $614.8M | 0.50% | 710,446 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $594.1M | 0.48% | 13,404,643 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $572.2M | 0.46% | 1,539,123 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $555.6M | 0.45% | 962,575 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $549.3M | 0.45% | 373,087 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $519.2M | 0.42% | 4,789,688 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $513.6M | 0.42% | 1,698,093 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $492.8M | 0.40% | 2,138,164 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $483.8M | 0.39% | 710,234 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $480.1M | 0.39% | 37,471,452 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $478.2M | 0.39% | 1,937,392 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $470.0M | 0.38% | 3,372,079 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $467.8M | 0.38% | 5,199,592 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $467.6M | 0.38% | 1,421,771 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $461.5M | 0.37% | 1,517,759 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $457.1M | 0.37% | 1,610,928 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $456.0M | 0.37% | 3,608,908 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $454.5M | 0.37% | 17,178,839 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $449.4M | 0.36% | 3,442,216 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $430.7M | 0.35% | 1,385,814 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $429.7M | 0.35% | 859,940 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $415.9M | 0.34% | 5,638,563 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $414.8M | 0.34% | 585,483 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $393.8M | 0.32% | 7,621,466 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $383.4M | 0.31% | 1,965,535 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $382.9M | 0.31% | 3,982,628 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $375.9M | 0.30% | 1,099,739 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $373.1M | 0.30% | 3,320,316 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $355.2M | 0.29% | 5,671,243 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $354.8M | 0.29% | 740,318 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $350.8M | 0.28% | 2,131,499 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $345.7M | 0.28% | 2,225,868 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $339.4M | 0.28% | 602,498 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $334.8M | 0.27% | 8,732,618 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $330.5M | 0.27% | 390,689 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $319.9M | 0.26% | 2,573,695 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $316.9M | 0.26% | 1,116,630 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $304.6M | 0.25% | 3,574,124 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $302.1M | 0.25% | 1,485,112 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $299.3M | 0.24% | 3,761,517 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $289.8M | 0.24% | 1,492,541 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $286.1M | 0.23% | 958,472 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $282.6M | 0.23% | 6,332,525 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $275.3M | 0.22% | 2,288,576 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $271.7M | 0.22% | 3,217,607 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $271.1M | 0.22% | 350,923 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $269.2M | 0.22% | 3,469,395 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $263.0M | 0.21% | 4,724,536 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $256.5M | 0.21% | 4,363,041 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PA | $256.4M | 0.21% | 7,131,673 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $253.2M | 0.21% | 1,931,327 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $247.5M | 0.20% | 58,773 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $244.9M | 0.20% | 684,826 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $242.8M | 0.20% | 1,977,756 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $235.9M | 0.19% | 479,855 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $235.5M | 0.19% | 1,138,417 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $234.5M | 0.19% | 473,063 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $233.5M | 0.19% | 1,716,990 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $232.7M | 0.19% | 558,412 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $222.2M | 0.18% | 1,058,179 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $221.2M | 0.18% | 704,092 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $220.9M | 0.18% | 653,754 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $218.9M | 0.18% | 1,407,776 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $217.4M | 0.18% | 1,688,373 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $215.0M | 0.17% | 1,084,187 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $215.0M | 0.17% | 454,236 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $208.7M | 0.17% | 2,180,482 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $205.3M | 0.17% | 1,050,781 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $204.3M | 0.17% | 228,209 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $202.0M | 0.16% | 273,587 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $197.5M | 0.16% | 584,276 | Common | SOLE |
| G3323L100 | FN | FABRINET | $196.7M | 0.16% | 377,170 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $196.1M | 0.16% | 364,552 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $195.6M | 0.16% | 1,353,911 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $194.7M | 0.16% | 6,388,247 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $193.2M | 0.16% | 153,173 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $192.7M | 0.16% | 768,953 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $192.3M | 0.16% | 585,211 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $190.9M | 0.15% | 443,742 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $190.7M | 0.15% | 2,651,034 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $188.3M | 0.15% | 952,538 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $186.4M | 0.15% | 2,451,224 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $185.5M | 0.15% | 1,569,121 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $185.0M | 0.15% | 2,552,585 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $184.0M | 0.15% | 1,257,554 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $181.6M | 0.15% | 1,531,026 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $179.7M | 0.15% | 378,646 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $179.6M | 0.15% | 564,660 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $178.9M | 0.15% | 661,168 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $178.2M | 0.14% | 447,808 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $178.0M | 0.14% | 400,642 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $177.3M | 0.14% | 7,049,517 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $175.0M | 0.14% | 3,772,115 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $173.7M | 0.14% | 376,904 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $171.0M | 0.14% | 705,544 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $170.1M | 0.14% | 1,842,997 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $168.5M | 0.14% | 322,401 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $168.2M | 0.14% | 1,553,918 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $167.7M | 0.14% | 1,452,380 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $166.7M | 0.14% | 554,133 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $165.6M | 0.13% | 2,468,900 | Common | SOLE |
| 00206R102 | T | AT&T INC | $164.9M | 0.13% | 5,686,942 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $164.1M | 0.13% | 1,602,956 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $162.9M | 0.13% | 939,368 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $162.6M | 0.13% | 654,524 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $162.4M | 0.13% | 1,103,810 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $161.5M | 0.13% | 3,658,706 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $157.7M | 0.13% | 1,090,800 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $156.0M | 0.13% | 4,941,979 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $150.9M | 0.12% | 1,624,513 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $148.5M | 0.12% | 2,959,153 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $145.2M | 0.12% | 2,979,398 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $143.7M | 0.12% | 4,326,980 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $143.2M | 0.12% | 754,759 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $142.3M | 0.12% | 404,449 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $141.3M | 0.11% | 513,408 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $140.7M | 0.11% | 2,580,450 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $139.4M | 0.11% | 495,597 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $136.4M | 0.11% | 358,955 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $132.9M | 0.11% | 236,531 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $132.2M | 0.11% | 2,559,498 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $132.2M | 0.11% | 1,264,790 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $131.5M | 0.11% | 646,970 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $130.2M | 0.11% | 823,825 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $130.0M | 0.11% | 1,407,102 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $127.4M | 0.10% | 262,780 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $126.3M | 0.10% | 1,320,576 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $125.4M | 0.10% | 1,720,893 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $124.6M | 0.10% | 1,245,199 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $123.7M | 0.10% | 169,966 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $123.4M | 0.10% | 1,087,834 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $122.5M | 0.10% | 414,642 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $120.7M | 0.10% | 1,175,305 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $118.8M | 0.10% | 589,193 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $117.7M | 0.10% | 17,856 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $116.7M | 0.09% | 4,157,133 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $116.7M | 0.09% | 1,023,428 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $115.9M | 0.09% | 3,620,959 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $113.1M | 0.09% | 207,702 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $112.9M | 0.09% | 1,799,116 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $110.4M | 0.09% | 667,512 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $105.7M | 0.09% | 279,701 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $104.3M | 0.08% | 290,625 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $103.5M | 0.08% | 1,116,140 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $103.1M | 0.08% | 1,295,305 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $102.7M | 0.08% | 550,201 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $101.9M | 0.08% | 228,195 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $100.5M | 0.08% | 955,597 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $98.7M | 0.08% | 372,362 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $98.6M | 0.08% | 350,835 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $98.6M | 0.08% | 510,966 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $98.4M | 0.08% | 2,551,370 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $98.1M | 0.08% | 517,368 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $98.0M | 0.08% | 225,763 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $97.0M | 0.08% | 728,710 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $96.7M | 0.08% | 348,045 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $96.7M | 0.08% | 675,173 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $96.1M | 0.08% | 578,410 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $94.4M | 0.08% | 2,002,053 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE ENERGY | $94.4M | 0.08% | 2,903,094 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $94.0M | 0.08% | 49,086 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $93.6M | 0.08% | 385,732 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $93.3M | 0.08% | 281,848 | Common | SOLE |
| 124765108 | CAE | CAE INC | $91.6M | 0.07% | 3,528,537 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $89.5M | 0.07% | 451,357 | Common | SOLE |
| 461202103 | INTU | INTUIT | $89.4M | 0.07% | 206,780 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $88.5M | 0.07% | 1,380,471 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $87.7M | 0.07% | 804,261 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $87.1M | 0.07% | 1,212,485 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $87.0M | 0.07% | 1,004,587 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $86.8M | 0.07% | 541,434 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $86.1M | 0.07% | 381,012 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $86.0M | 0.07% | 1,133,518 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $85.8M | 0.07% | 2,989,109 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $85.6M | 0.07% | 2,201,117 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $84.8M | 0.07% | 260,140 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $84.5M | 0.07% | 156,843 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $84.0M | 0.07% | 401,914 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC | $80.9M | 0.07% | 1,824,990 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $80.4M | 0.07% | 1,325,976 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $79.6M | 0.06% | 281,726 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $79.4M | 0.06% | 266,536 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $78.8M | 0.06% | 72,110 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $78.8M | 0.06% | 2,375,127 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $77.0M | 0.06% | 1,033,206 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $76.8M | 0.06% | 796,590 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $76.7M | 0.06% | 354,367 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $76.5M | 0.06% | 222,883 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $75.5M | 0.06% | 1,168,666 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $74.7M | 0.06% | 914,020 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $74.3M | 0.06% | 975,416 | Common | SOLE |
| 097023105 | BA | BOEING CO | $73.6M | 0.06% | 369,660 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $73.4M | 0.06% | 335,328 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $73.1M | 0.06% | 859,706 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $72.5M | 0.06% | 1,014,572 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $71.6M | 0.06% | 4,974,416 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $71.5M | 0.06% | 361,607 | Common | SOLE |
| 929740108 | WAB | WABTEC | $71.1M | 0.06% | 284,438 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $70.8M | 0.06% | 1,325,725 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $69.8M | 0.06% | 287,172 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $69.8M | 0.06% | 742,694 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $69.4M | 0.06% | 215,142 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $69.0M | 0.06% | 801,207 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $68.4M | 0.06% | 1,058,153 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $68.3M | 0.06% | 3,642,769 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $67.9M | 0.06% | 1,455,898 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $67.5M | 0.05% | 172,881 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $67.5M | 0.05% | 231,274 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $67.1M | 0.05% | 339,990 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $66.9M | 0.05% | 445,351 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $66.6M | 0.05% | 1,200,480 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $66.0M | 0.05% | 476,267 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $66.0M | 0.05% | 169,916 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $65.7M | 0.05% | 96,293 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $65.3M | 0.05% | 494,427 | Common | SOLE |
| 803054204 | SAP | SAP SE | $65.1M | 0.05% | 380,246 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $65.0M | 0.05% | 1,326,107 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $63.9M | 0.05% | 133,053 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $63.9M | 0.05% | 337,071 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $63.6M | 0.05% | 238,495 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $63.5M | 0.05% | 300,538 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $63.4M | 0.05% | 65,880 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $63.3M | 0.05% | 189,755 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $62.9M | 0.05% | 273,919 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $62.9M | 0.05% | 441,219 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $62.8M | 0.05% | 809,961 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $62.5M | 0.05% | 146,952 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $62.2M | 0.05% | 175,762 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $62.2M | 0.05% | 1,494,819 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $62.0M | 0.05% | 104,588 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $61.9M | 0.05% | 192,973 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $61.8M | 0.05% | 189,971 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $61.5M | 0.05% | 837,284 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $60.2M | 0.05% | 870,625 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $60.1M | 0.05% | 13,489,894 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $59.6M | 0.05% | 736,238 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $59.5M | 0.05% | 742,812 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $59.4M | 0.05% | 274,153 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $59.4M | 0.05% | 98,202 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $59.2M | 0.05% | 2,901,670 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $59.2M | 0.05% | 415,963 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $59.1M | 0.05% | 895,627 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $59.0M | 0.05% | 80,824 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $58.7M | 0.05% | 322,067 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $58.4M | 0.05% | 250,469 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $58.4M | 0.05% | 2,799,508 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $58.3M | 0.05% | 686,608 | Common | SOLE |
| 87241L109 | TFII | TRANSFORCE INC | $58.2M | 0.05% | 536,224 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $57.7M | 0.05% | 278,183 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $57.0M | 0.05% | 352,600 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $56.9M | 0.05% | 759,681 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $56.0M | 0.05% | 88,191 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $56.0M | 0.05% | 1,229,800 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $55.3M | 0.04% | 3,451,310 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $55.3M | 0.04% | 100,636 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $55.1M | 0.04% | 866,162 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $54.9M | 0.04% | 251,887 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $54.8M | 0.04% | 138,107 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $53.3M | 0.04% | 2,398,623 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $53.1M | 0.04% | 221,673 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $52.8M | 0.04% | 154,263 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $52.6M | 0.04% | 579,733 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $52.4M | 0.04% | 166,616 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $52.3M | 0.04% | 88,796 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $52.1M | 0.04% | 71,443 | Common | SOLE |
| 530909308 | LLYVK | LIBERTY LIVE HOLDINGS INC | $51.9M | 0.04% | 551,918 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $51.9M | 0.04% | 473,619 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $51.3M | 0.04% | 217,180 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $50.3M | 0.04% | 569,148 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $50.2M | 0.04% | 380,001 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $50.2M | 0.04% | 29,029 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $49.9M | 0.04% | 923,751 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $49.9M | 0.04% | 1,264,389 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $49.9M | 0.04% | 217,992 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $49.8M | 0.04% | 423,089 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $49.6M | 0.04% | 619,427 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $49.4M | 0.04% | 507,579 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $49.3M | 0.04% | 168,324 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $49.2M | 0.04% | 221,374 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $49.1M | 0.04% | 694,948 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $49.0M | 0.04% | 1,462,617 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $48.7M | 0.04% | 2,334,618 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $48.6M | 0.04% | 371,527 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $48.3M | 0.04% | 368,592 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $48.2M | 0.04% | 496,546 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $48.1M | 0.04% | 192,142 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS MASTER ISSUER | $48.0M | 0.04% | 645,834 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $48.0M | 0.04% | 48,978 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $47.8M | 0.04% | 272,222 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $47.6M | 0.04% | 653,819 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $47.1M | 0.04% | 239,355 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $47.1M | 0.04% | 1,787,345 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $46.9M | 0.04% | 173,242 | Common | SOLE |
| 55293N109 | MDA | MDA SPACE LTD | $46.8M | 0.04% | 1,854,508 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $46.8M | 0.04% | 256,661 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $46.8M | 0.04% | 811,586 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $46.6M | 0.04% | 784,233 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $46.0M | 0.04% | 643,974 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $45.7M | 0.04% | 510,561 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $45.7M | 0.04% | 2,138,498 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $45.7M | 0.04% | 116,579 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $44.9M | 0.04% | 168,951 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $44.9M | 0.04% | 530,273 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $44.8M | 0.04% | 273,220 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $44.7M | 0.04% | 330,447 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $44.2M | 0.04% | 128,070 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $44.1M | 0.04% | 280,588 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $43.9M | 0.04% | 453,590 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $43.3M | 0.04% | 283,952 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $42.7M | 0.03% | 510,200 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $42.6M | 0.03% | 314,166 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $42.5M | 0.03% | 283,278 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $42.4M | 0.03% | 227,415 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $42.2M | 0.03% | 291,136 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $41.9M | 0.03% | 195,320 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $41.6M | 0.03% | 423,099 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $41.1M | 0.03% | 261,320 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $41.0M | 0.03% | 197,381 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $41.0M | 0.03% | 424,420 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $41.0M | 0.03% | 303,304 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $40.6M | 0.03% | 358,888 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $40.6M | 0.03% | 30,714 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $40.4M | 0.03% | 860,119 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $40.4M | 0.03% | 418,139 | Common | SOLE |
| 902973304 | USB | US BANCORP | $40.2M | 0.03% | 773,028 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $40.0M | 0.03% | 1,422,459 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $39.8M | 0.03% | 529,954 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $39.3M | 0.03% | 475,092 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $38.9M | 0.03% | 531,637 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $38.8M | 0.03% | 194,092 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $38.8M | 0.03% | 143,129 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $38.8M | 0.03% | 88,839 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $38.3M | 0.03% | 226,630 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $38.2M | 0.03% | 1,596,513 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $38.0M | 0.03% | 153,818 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $37.4M | 0.03% | 446,398 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $37.3M | 0.03% | 133,715 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $37.3M | 0.03% | 272,240 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $37.2M | 0.03% | 148,525 | Common | SOLE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $37.1M | 0.03% | 1,248,585 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $36.9M | 0.03% | 3,193,570 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $36.7M | 0.03% | 253,032 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $36.7M | 0.03% | 428,196 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $36.6M | 0.03% | 212,155 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $36.3M | 0.03% | 210,424 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $36.1M | 0.03% | 554,682 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $35.7M | 0.03% | 50,792 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $35.3M | 0.03% | 509,877 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $35.1M | 0.03% | 141,572 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $35.0M | 0.03% | 200,874 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $35.0M | 0.03% | 304,266 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $34.6M | 0.03% | 520,709 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $34.5M | 0.03% | 343,514 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $34.3M | 0.03% | 376,628 | Common | SOLE |
| 983793100 | XPO | XPO INC | $34.2M | 0.03% | 176,000 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $34.1M | 0.03% | 80,314 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $34.1M | 0.03% | 233,259 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $34.0M | 0.03% | 894,997 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $33.9M | 0.03% | 991,367 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $33.5M | 0.03% | 102,412 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $33.4M | 0.03% | 369,069 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $33.2M | 0.03% | 378,837 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $32.9M | 0.03% | 9,323,565 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $32.5M | 0.03% | 394,268 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $32.5M | 0.03% | 791,211 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $32.5M | 0.03% | 23,534 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $32.4M | 0.03% | 630,845 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $32.0M | 0.03% | 1,716,654 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $31.8M | 0.03% | 421,737 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $31.5M | 0.03% | 557,664 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $31.5M | 0.03% | 233,662 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $31.4M | 0.03% | 483,490 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $31.3M | 0.03% | 592,786 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $31.3M | 0.03% | 238,690 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $31.3M | 0.03% | 150,273 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $31.1M | 0.03% | 127,355 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $31.0M | 0.03% | 727,494 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $30.9M | 0.03% | 317,811 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $30.7M | 0.02% | 86,165 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $30.5M | 0.02% | 312,593 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $30.2M | 0.02% | 101,942 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $30.2M | 0.02% | 1,541,044 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $30.0M | 0.02% | 367,360 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $30.0M | 0.02% | 384,600 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $30.0M | 0.02% | 248,618 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $29.8M | 0.02% | 249,000 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $29.7M | 0.02% | 322,359 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $29.6M | 0.02% | 164,397 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $29.5M | 0.02% | 140,801 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $29.5M | 0.02% | 641,789 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $29.1M | 0.02% | 409,305 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $29.1M | 0.02% | 315,844 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $29.1M | 0.02% | 207,241 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $29.0M | 0.02% | 474,000 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $28.9M | 0.02% | 489,194 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $28.9M | 0.02% | 1,212,734 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $28.8M | 0.02% | 722,383 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $28.7M | 0.02% | 141,781 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $28.6M | 0.02% | 355,986 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $28.1M | 0.02% | 557,699 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $28.0M | 0.02% | 237,600 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $28.0M | 0.02% | 282,194 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $27.8M | 0.02% | 257,258 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $27.7M | 0.02% | 420,846 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $27.7M | 0.02% | 182,010 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $27.5M | 0.02% | 152,612 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $27.4M | 0.02% | 996,591 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $27.3M | 0.02% | 394,513 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $27.3M | 0.02% | 104,848 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $27.3M | 0.02% | 89,710 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $27.1M | 0.02% | 214,445 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $26.9M | 0.02% | 229,498 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $26.9M | 0.02% | 290,606 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $26.8M | 0.02% | 136,833 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $26.7M | 0.02% | 163,424 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $26.7M | 0.02% | 437,372 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $26.7M | 0.02% | 342,540 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $26.2M | 0.02% | 245,850 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $26.1M | 0.02% | 1,341,670 | Common | SOLE |
| G0403H108 | AON | AON PLC | $26.0M | 0.02% | 80,527 | Common | SOLE |
| 876511106 | TGB | TASEKO MINES LTD | $25.7M | 0.02% | 3,979,498 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $25.6M | 0.02% | 89,268 | Common | SOLE |
| 74624M102 | P | EVERPURE INC | $25.6M | 0.02% | 433,437 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $25.5M | 0.02% | 239,070 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $25.4M | 0.02% | 215,809 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $25.3M | 0.02% | 185,885 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $25.2M | 0.02% | 21,777 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $25.1M | 0.02% | 86,393 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $25.1M | 0.02% | 234,491 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $25.0M | 0.02% | 122,513 | Common | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $25.0M | 0.02% | 2,683,443 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $24.9M | 0.02% | 696,160 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $24.9M | 0.02% | 414,357 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $24.6M | 0.02% | 202,585 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $24.5M | 0.02% | 5,411,168 | Common | SOLE |
| 020398707 | ALM | ALMONTY INDS INC | $24.0M | 0.02% | 1,657,311 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $23.9M | 0.02% | 287,100 | Common | SOLE |
| 103310108 | BGSI | BOYD GROUP SERVICES INC | $23.9M | 0.02% | 187,736 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $23.9M | 0.02% | 247,644 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $23.6M | 0.02% | 125,050 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $23.5M | 0.02% | 383,324 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $23.3M | 0.02% | 127,268 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $23.3M | 0.02% | 672,639 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $23.0M | 0.02% | 86,579 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $22.9M | 0.02% | 131,420 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $22.8M | 0.02% | 303,353 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $22.6M | 0.02% | 351,628 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $22.2M | 0.02% | 116,600 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $22.0M | 0.02% | 520,877 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $22.0M | 0.02% | 1,903,835 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $21.6M | 0.02% | 532,568 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $21.3M | 0.02% | 19,509 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $21.2M | 0.02% | 140,663 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BK AG | $21.2M | 0.02% | 730,103 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $21.1M | 0.02% | 290,662 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $21.1M | 0.02% | 466,768 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $20.9M | 0.02% | 387,485 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $20.7M | 0.02% | 290,695 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $20.5M | 0.02% | 91,406 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.