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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

TD Asset Management Inc

Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001193125-26-044857

Total Value
$124.30B
Positions
1,686
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA25,267,739$4.71B4.06%
2ROYAL BK CDA78008710224,089,680$4.11B3.54%
3MICROSOFT CORPMSFT8,119,395$3.93B3.38%
4APPLE INCAAPL14,060,792$3.82B3.29%
5TORONTO DOMINION BK ONTTORO25,256,990$2.38B2.05%
6BROADCOM INCAVGO6,173,137$2.14B1.84%
7ALPHABET INCGOOG6,392,744$2.00B1.72%
8BANK MONTREAL QUE06367110115,177,935$1.97B1.70%
9SPDR S&P 500 ETF TRSPY2,468,504$1.68B1.45%
10META PLATFORMS INCMETA2,541,669$1.68B1.44%
11AMAZON COM INCAMZN7,253,724$1.67B1.44%
12CANADIAN IMPERIAL BANK OF COCNDIF17,567,002$1.59B1.37%
13ENBRIDGE INCENNPF29,928,814$1.43B1.23%
14SHOPIFY INCSHOP8,057,674$1.30B1.12%
15BROOKFIELD CORP11271J10727,986,721$1.29B1.11%
16JPMORGAN CHASE & CO.VYLD3,927,972$1.27B1.09%
17ROYAL BK CDA7800871026,977,120$1.19B1.03%
18ELI LILLY & COLLY1,107,814$1.19B1.02%
19AGNICO EAGLE MINES LTDAEM6,925,876$1.18B1.01%
20TORONTO DOMINION BK ONTTORO12,339,757$1.16B1.00%
21ALPHABET INCGOOG3,583,797$1.12B0.97%
22CANADIAN PACIFIC KANSAS CITYCP14,043,156$1.04B0.89%
23MANULIFE FINL CORP56501R10627,933,652$1.02B0.87%
24BANK NOVA SCOTIA HALIFAX06414910713,198,961$974.7M0.84%
25VISA INCV2,680,924$940.2M0.81%
26CANADIAN NAT RES LTD13638510127,570,214$935.1M0.80%
27CANADIAN NATL RY CO1363751029,077,119$898.9M0.77%
28ABBVIE INCABBV3,717,266$849.4M0.73%
29TC ENERGY CORPTRPRF14,963,850$825.1M0.71%
30ISHARES TR4642874658,400,899$806.7M0.69%
31APPLE INCAAPL2,925,193$795.2M0.68%
32WHEATON PRECIOUS METALS CORPWPM6,608,261$777.9M0.67%
33SUNCOR ENERGY INC NEWSU16,525,542$734.4M0.63%
34SUN LIFE FINANCIAL INC.SUNFF11,685,897$730.4M0.63%
35BARRICK MNG CORP06849F10815,502,323$676.2M0.58%
36BROOKFIELD ASSET MANAGMT LTD11300410512,520,338$656.7M0.57%
37TESLA INCTSLA1,406,983$632.7M0.54%
38AMERICAN EXPRESS COAXP1,703,930$630.4M0.54%
39INVESCO QQQ TRIVZ1,009,569$620.2M0.53%
40MICROSOFT CORPMSFT1,227,034$593.4M0.51%
41TJX COS INC NEW8725401093,833,932$588.9M0.51%
42BOOKING HOLDINGS INCBKNG106,176$568.6M0.49%
43WASTE CONNECTIONS INCWCN3,216,944$564.9M0.49%
44BANK MONTREAL QUE0636711014,194,666$545.5M0.47%
45EXXON MOBIL CORPXOM4,404,264$530.0M0.46%
46COSTCO WHSL CORP NEW22160K105614,436$529.9M0.46%
47MCKESSON CORPMCK644,776$528.9M0.46%
48NVIDIA CORPORATIONNVDA2,761,269$515.0M0.44%
49AMPHENOL CORP NEW0320951013,599,421$486.4M0.42%
50FORTIS INCFTRSF9,291,282$483.7M0.42%
51THOMSON REUTERS CORPTMSOF3,627,121$479.3M0.41%
52AGNICO EAGLE MINES LTDAEM2,732,627$464.0M0.40%
53CANADIAN IMPERIAL BANK OF COCNDIF5,108,493$463.7M0.40%
54MASTERCARD INCORPORATEDMA807,106$460.8M0.40%
55HOME DEPOT INCHD1,297,416$446.4M0.38%
56ENBRIDGE INCENNPF9,299,838$445.6M0.38%
57KLA CORPKLAC360,248$437.7M0.38%
58HOWMET AEROSPACE INCHWM2,104,649$431.5M0.37%
59GE VERNOVA INCGEV632,449$413.3M0.36%
60BANK NOVA SCOTIA HALIFAX0641491075,475,624$404.4M0.35%
61ISHARES INC4642866086,220,643$398.7M0.34%
62HILTON WORLDWIDE HLDGS INCHLT1,339,850$384.9M0.33%
63BERKSHIRE HATHAWAY INC DELBRK-A757,559$380.8M0.33%
64MCDONALDS CORPMCD1,238,319$378.5M0.33%
65TELUS CORPORATIONTU28,610,847$377.6M0.33%
66THERMO FISHER SCIENTIFIC INCTMO650,022$376.7M0.32%
67NETFLIX INCNFLX4,010,835$376.1M0.32%
68MANULIFE FINL CORP56501R10610,247,645$372.6M0.32%
69CAMECO CORPCCJ4,063,814$372.6M0.32%
70CURTISS WRIGHT CORPCW670,942$369.9M0.32%
71CRH PLCCRH2,942,165$367.2M0.32%
72EVERCORE INCEVR1,075,396$365.9M0.31%
73GILEAD SCIENCES INCGILD2,936,164$360.4M0.31%
74NUTRIEN LTDNTR5,790,971$357.9M0.31%
75BROOKFIELD CORP11271J1077,776,326$357.5M0.31%
76CANADIAN NAT RES LTD13638510110,375,512$351.9M0.30%
77CANADIAN PACIFIC KANSAS CITYCP4,555,835$335.9M0.29%
78FRANCO NEV CORPFNV1,594,469$330.9M0.28%
79TC ENERGY CORPTRPRF5,904,922$325.6M0.28%
80JPMORGAN CHASE & CO.VYLD1,003,744$323.4M0.28%
81BROADCOM INCAVGO893,881$309.4M0.27%
82REGENERON PHARMACEUTICALSREGN397,552$306.9M0.26%
83IMPERIAL OIL LTDIMO3,525,535$305.0M0.26%
84PROGRESSIVE CORP7433151031,323,740$301.4M0.26%
85CHENIERE ENERGY INCLNG1,508,001$293.1M0.25%
86UNITED RENTALS INCURI361,987$293.0M0.25%
87APPLIED MATLS INC0382221051,127,117$289.7M0.25%
88SUNCOR ENERGY INC NEWSU6,514,957$289.5M0.25%
89ADVANCED MICRO DEVICES INCAMD1,332,419$285.4M0.25%
90CENCORA INCCOR839,592$283.6M0.24%
91JOHNSON & JOHNSONJNJ1,357,164$280.9M0.24%
92ENTERGY CORP NEWENO2,989,520$276.3M0.24%
93ACCENTURE PLC IRELANDACN1,029,407$276.2M0.24%
94CATERPILLAR INCCAT475,839$272.6M0.23%
95LAM RESEARCH CORPLRCX1,561,892$267.4M0.23%
96T-MOBILE US INCTMUSZ1,299,105$263.8M0.23%
97ARISTA NETWORKS INCANET2,007,261$263.0M0.23%
98RESTAURANT BRANDS INTL INC76131D1033,801,434$259.7M0.22%
99QUALCOMM INCQCOM1,513,133$258.8M0.22%
100WALMART INCWMT2,302,082$256.5M0.22%
101EMERA INCEMRJF5,044,727$248.9M0.21%
102YUM BRANDS INCYUM1,640,997$248.3M0.21%
103ISHARES TR4642885133,043,808$245.4M0.21%
104ULTA BEAUTY INCULTA401,508$242.9M0.21%
105APPLOVIN CORPAPP359,952$242.5M0.21%
106HCA HEALTHCARE INCHCA518,839$242.2M0.21%
107CISCO SYS INCCSCO3,132,174$241.3M0.21%
108BROOKFIELD INFRAST PARTNERSG162521016,865,931$239.0M0.21%
109AMAZON COM INCAMZN1,021,946$235.9M0.20%
110COLGATE PALMOLIVE COCL2,948,195$233.0M0.20%
111METTLER TOLEDO INTERNATIONALMTD165,365$230.6M0.20%
112ROGERS COMMUNICATIONS INCRCIAF6,099,131$230.5M0.20%
113SUN LIFE FINANCIAL INC.SUNFF3,659,027$228.7M0.20%
114CANADIAN NATL RY CO1363751022,297,338$227.5M0.20%
115ROYAL CARIBBEAN GROUPV7780T103811,001$226.2M0.19%
116UBER TECHNOLOGIES INCUBER2,730,108$223.1M0.19%
117FORTIS INCFTRSF4,232,390$220.3M0.19%
118META PLATFORMS INCMETA331,912$219.1M0.19%
119PALANTIR TECHNOLOGIES INCPLTR1,218,400$216.6M0.19%
120BARRICK MNG CORP06849F1084,878,705$212.8M0.18%
121MERCK & CO INCMRK1,995,804$210.1M0.18%
122TRANE TECHNOLOGIES PLCTT534,803$208.1M0.18%
123GE AEROSPACE369604301674,886$207.9M0.18%
124SPDR S&P 500 ETF TRSPY303,498$207.0M0.18%
125PEMBINA PIPELINE CORPPPLOF5,418,888$206.7M0.18%
126ALPHABET INCGOOG654,902$205.5M0.18%
127MONSTER BEVERAGE CORP NEWMNST2,662,018$204.1M0.18%
128ISHARES INC46434G8222,526,611$204.0M0.18%
129LPL FINL HLDGS INC50212V100568,768$203.1M0.17%
130AMERIPRISE FINL INC03076C106409,421$200.8M0.17%
131ORACLE CORPORCL-PD1,024,257$199.6M0.17%
132ZOETIS INCZTS1,563,990$196.8M0.17%
133EATON CORP PLCETN617,213$196.6M0.17%
134STRYKER CORPORATIONSYK559,095$196.5M0.17%
135UNITEDHEALTH GROUP INCUNH590,773$195.0M0.17%
136GOLDMAN SACHS GROUP INCGSCE221,116$194.4M0.17%
137ALPHABET INCGOOG608,163$190.4M0.16%
138INTUITIVE SURGICAL INCISRG336,068$190.3M0.16%
139CORNING INCGLW2,165,087$189.6M0.16%
140INTERNATIONAL BUSINESS MACHSINTR634,010$187.8M0.16%
141FABRINETFN409,838$186.6M0.16%
142CENOVUS ENERGY INCCVE10,991,327$186.2M0.16%
143MOODYS CORPMCO364,308$186.1M0.16%
144NUTRIEN LTDNTR2,999,425$185.4M0.16%
145PACCAR INCPCAR1,689,698$185.0M0.16%
146OLD DOMINION FREIGHT LINE INODFL1,168,671$183.2M0.16%
147OREILLY AUTOMOTIVE INC67103H1071,970,162$179.7M0.15%
148EMCOR GROUP INCEME287,846$176.1M0.15%
149IDEXX LABS INC45168D104258,801$175.1M0.15%
150AUTOMATIC DATA PROCESSING INADP679,054$174.7M0.15%
151MAGNA INTL INC5592224013,259,599$174.0M0.15%
152BROOKFIELD ASSET MANAGMT LTD1130041053,248,728$170.4M0.15%
153VISA INCV480,501$168.5M0.15%
154BOSTON SCIENTIFIC CORPBSX1,751,964$167.0M0.14%
155MARSH & MCLENNAN COS INC571748102898,014$166.6M0.14%
156WELLTOWER INCWELL887,678$164.8M0.14%
157ABBOTT LABSABLZF1,308,390$163.9M0.14%
158PROCTER AND GAMBLE CO7427181091,129,317$161.8M0.14%
159WEST PHARMACEUTICAL SVSC INC955306105583,376$160.5M0.14%
160COCA COLA COKO2,285,363$159.8M0.14%
161COPART INCCPRT4,050,137$158.6M0.14%
162CHEVRON CORP NEWCVX1,033,276$157.5M0.14%
163MICRON TECHNOLOGY INCMU548,468$156.5M0.13%
164SERVICENOW INCNOW1,009,206$154.6M0.13%
165TRADEWEB MKTS INC8926721061,432,684$154.1M0.13%
166PEPSICO INCPEP1,073,483$154.1M0.13%
167PARKER-HANNIFIN CORPPH174,888$153.7M0.13%
168FASTENAL COFAST3,807,230$152.8M0.13%
169LINDE PLCLIN356,590$152.0M0.13%
170EXPEDITORS INTL WASH INC3021301091,018,690$151.8M0.13%
171KINROSS GOLD CORPKGCRF5,367,706$151.4M0.13%
172DECKERS OUTDOOR CORPDECK1,456,239$151.0M0.13%
173BANK AMERICA CORP0605051042,723,071$149.8M0.13%
174MOTOROLA SOLUTIONS INCMSI388,286$148.8M0.13%
175CHIPOTLE MEXICAN GRILL INCCMG3,989,230$147.6M0.13%
176VERISIGN INCVRSN607,535$147.6M0.13%
177NETAPP INCNTAP1,368,991$146.6M0.13%
178VERISK ANALYTICS INCVRSK644,916$144.3M0.12%
179DEERE & CODE309,852$144.3M0.12%
180SALESFORCE INCCRM543,750$144.0M0.12%
181AGILENT TECHNOLOGIES INCA1,049,356$142.8M0.12%
182TAIWAN SEMICONDUCTOR MFG LTD874039100468,461$142.4M0.12%
183CELESTICA INCCLS479,911$142.1M0.12%
184INTERACTIVE BROKERS GROUP IN45841N1072,181,411$140.3M0.12%
185CHEMED CORP NEWCHE324,546$138.9M0.12%
186DOMINOS PIZZA INCDPZ330,321$137.7M0.12%
187CGI INCGIB1,480,601$136.9M0.12%
188THOMSON REUTERS CORPTMSOF1,018,165$134.5M0.12%
189NEWMONT CORPNEMCL1,342,347$134.0M0.12%
190EXPAND ENERGY CORPORATIONEXE1,211,844$133.7M0.12%
191TKO GROUP HOLDINGS INCTKO633,495$132.4M0.11%
192EMERA INCEMRJF2,655,456$131.0M0.11%
193BCE INCBCPPF5,471,125$130.7M0.11%
194MANHATTAN ASSOCIATES INCMANH730,815$126.7M0.11%
195PAN AMERN SILVER CORP6979001082,403,576$124.8M0.11%
196MAGNOLIA OIL & GAS CORPMGY5,671,819$124.2M0.11%
197INTEL CORPINTC3,331,320$122.9M0.11%
198ADOBE INCADBE349,550$122.3M0.11%
199NVR INCNVR16,773$122.3M0.11%
200WELLS FARGO CO NEW9497461011,295,484$120.7M0.10%
201COSTCO WHSL CORP NEW22160K105137,864$118.9M0.10%
202EOG RES INCEOG1,131,338$118.8M0.10%
203TEXAS PACIFIC LAND CORPORATITPL410,889$118.0M0.10%
204MARKEL GROUP INCMKL54,756$117.7M0.10%
205AT&T INCT-PC4,732,982$117.6M0.10%
206DANAHER CORPORATION235851102507,933$116.3M0.10%
207VERIZON COMMUNICATIONS INCVZ2,771,393$112.9M0.10%
208SPOTIFY TECHNOLOGY S ASPOT193,649$112.5M0.10%
209RESTAURANT BRANDS INTL INC76131D1031,639,301$112.0M0.10%
210REPUBLIC SVCS INC760759100520,604$110.3M0.09%
211TAKE-TWO INTERACTIVE SOFTWARTTWO427,527$109.5M0.09%
212AMERICAN EXPRESS COAXP293,535$108.6M0.09%
213PHILIP MORRIS INTL INC718172109673,328$108.0M0.09%
214ALNYLAM PHARMACEUTICALS INCALNY269,101$107.0M0.09%
215AMGEN INCAMGN326,675$106.9M0.09%
216SPDR GOLD TRGLD269,104$106.6M0.09%
217TELUS CORPORATIONTU8,077,185$106.6M0.09%
218LATTICE SEMICONDUCTOR CORPLSCC1,436,736$105.7M0.09%
219HENRY JACK & ASSOC INC426281101578,442$105.6M0.09%
220INTUITINTU155,919$103.3M0.09%
221CADENCE DESIGN SYSTEM INCCDNS326,833$102.2M0.09%
222CENOVUS ENERGY INCCVE6,004,132$101.7M0.09%
223UNION PAC CORPUNP437,886$101.3M0.09%
224ABBVIE INCABBV443,250$101.3M0.09%
225LIBERTY MEDIA CORP DELFWONB1,018,603$100.3M0.09%
226CME GROUP INCCME365,956$99.9M0.09%
227RTX CORPORATIONRTX536,756$98.4M0.08%
228TJX COS INC NEW872540109638,561$98.1M0.08%
229HOME DEPOT INCHD282,229$97.1M0.08%
230GALLAGHER ARTHUR J & CO363576109365,467$94.6M0.08%
231TECK RESOURCES LTDTCKRF1,966,113$94.3M0.08%
232EPAM SYS INCEPAM459,258$94.1M0.08%
233ANALOG DEVICES INCADI346,903$94.1M0.08%
234ROGERS COMMUNICATIONS INCRCIAF2,440,983$92.3M0.08%
235CBOE GLOBAL MKTS INC12503M108365,419$91.7M0.08%
236DONALDSON INCDCI1,025,579$90.9M0.08%
237HESS MIDSTREAM LPHESM2,626,438$90.6M0.08%
238TEXAS INSTRS INC882508104518,819$90.0M0.08%
239MCKESSON CORPMCK108,984$89.4M0.08%
240MSCI INCMSCI155,532$89.2M0.08%
241PFIZER INCPFE3,568,962$88.9M0.08%
242WATERS CORP941848103233,843$88.8M0.08%
243CVS HEALTH CORPCVS1,115,716$88.5M0.08%
244PTC INCPTC495,926$86.4M0.07%
245COMCAST CORP NEWCCZ2,885,445$86.2M0.07%
246ENCOMPASS HEALTH CORPEHC811,173$86.1M0.07%
247ARGENX SEARGX101,523$85.4M0.07%
248RB GLOBAL INCRBA823,002$84.8M0.07%
249DOORDASH INCDASH374,114$84.7M0.07%
250ROLLINS INCROL1,406,349$84.4M0.07%
251HEICO CORP NEWHEI-A259,650$84.0M0.07%
252SAP SESAPGF340,982$82.8M0.07%
253TE CONNECTIVITY PLCTEL361,542$82.3M0.07%
254ELI LILLY & COLLY76,368$82.1M0.07%
255DISNEY WALT CO254687106720,399$82.0M0.07%
256VERTEX PHARMACEUTICALS INCVRTX180,372$81.8M0.07%
257MEDTRONIC PLCMDT841,179$80.8M0.07%
258GE VERNOVA INCGEV122,570$80.1M0.07%
259SPDR SERIES TRUST78468R622823,882$80.1M0.07%
260MAGNA INTL INC5592224011,493,804$79.7M0.07%
261WHEATON PRECIOUS METALS CORPWPM677,014$79.7M0.07%
262MORGAN STANLEYMS-PQ447,350$79.4M0.07%
263ASTRAZENECA PLCAZN863,790$79.4M0.07%
264TFI INTL INC87241L109761,707$78.8M0.07%
265CITIGROUP INCC-PR674,070$78.7M0.07%
266VANGUARD TAX-MANAGED FDS9219438581,234,627$77.1M0.07%
267CARDINAL HEALTH INCCAH374,531$77.0M0.07%
268ASSURANT INCAIZN315,187$75.9M0.07%
269FRANCO NEV CORPFNV365,151$75.8M0.07%
270EAGLE MATLS INC26969P108357,820$74.0M0.06%
271TOTALENERGIES SETTE1,126,071$73.5M0.06%
272GENERAL DYNAMICS CORPGD216,376$72.8M0.06%
273CROWDSTRIKE HLDGS INCCRWD155,029$72.7M0.06%
274S&P GLOBAL INCSPGI138,776$72.5M0.06%
275WASTE CONNECTIONS INCWCN410,609$72.1M0.06%
276CARVANA COCVNA170,259$71.9M0.06%
277SCHWAB CHARLES CORPSCHW-PJ719,066$71.8M0.06%
278ISHARES INC464286772738,632$71.8M0.06%
279INSTALLED BLDG PRODS INC45780R101276,583$71.7M0.06%
280EQUINOX GOLD CORPEQX5,089,587$71.6M0.06%
281INVESCO EXCH TRADED FD TR IIIVZ3,396,610$71.3M0.06%
282GE AEROSPACE369604301231,559$71.3M0.06%
283BOEING COBA-PA324,536$70.5M0.06%
284ISHARES TR464287242638,166$70.3M0.06%
285PALO ALTO NETWORKS INCPANW381,556$70.3M0.06%
286ALAMOS GOLD INC NEWAGI1,805,286$69.8M0.06%
287ALLSTATE CORPALL-PJ333,635$69.4M0.06%
288MICROCHIP TECHNOLOGY INC.MCHPP1,089,508$69.4M0.06%
289TYLER TECHNOLOGIES INCTYL152,667$69.3M0.06%
290BRISTOL-MYERS SQUIBB COCELG-RI1,284,724$69.3M0.06%
291BROOKFIELD RENEWABLE PARTNERG162581082,551,194$69.0M0.06%
292CAE INCCAE2,264,824$69.0M0.06%
293FORTINET INCFTNT856,778$68.0M0.06%
294NEXTERA ENERGY INCNEE-PW846,135$67.9M0.06%
295DOLLAR TREE INCDLTR549,606$67.6M0.06%
296SPDR GOLD TRGLD170,539$67.6M0.06%
297ROPER TECHNOLOGIES INCROP151,746$67.5M0.06%
298MONOLITHIC PWR SYS INC60983910574,300$67.3M0.06%
299TRAVELERS COMPANIES INCTRV230,304$66.8M0.06%
300SHERWIN WILLIAMS COSHW204,558$66.3M0.06%
301HOWMET AEROSPACE INCHWM322,977$66.2M0.06%
302AMPHENOL CORP NEW032095101489,292$66.1M0.06%
303ISHARES TR46435G3341,495,400$65.8M0.06%
304GENERAL MTRS CO37045V100807,802$65.7M0.06%
305CBRE GROUP INCCBRE407,392$65.5M0.06%
306KLA CORPKLAC53,833$65.4M0.06%
307VEEVA SYS INCVEEV290,183$64.8M0.06%
308HONEYWELL INTL INC438516106331,687$64.7M0.06%
309STANTEC INCSTN680,544$64.3M0.06%
310CINTAS CORPCTAS341,495$64.2M0.06%
311SYNOPSYS INCSNPS136,496$64.1M0.06%
312VIKING HOLDINGS LTDVIK897,130$64.1M0.06%
313D R HORTON INC23331A109441,411$63.6M0.05%
314MERCADOLIBRE INCMELI31,338$63.1M0.05%
315HALOZYME THERAPEUTICS INCHALO931,704$62.7M0.05%
316HILTON WORLDWIDE HLDGS INCHLT217,683$62.5M0.05%
317SEA LTDSE486,355$62.0M0.05%
318NISOURCE INCNI1,472,910$61.5M0.05%
319KEYSIGHT TECHNOLOGIES INCKEYS302,085$61.4M0.05%
320IONIS PHARMACEUTICALS INCIONS773,184$61.2M0.05%
321OPEN TEXT CORPOTEX1,873,559$61.1M0.05%
322PLANET FITNESS INCPLNT562,876$61.1M0.05%
323ARGAN INCAGX194,744$61.0M0.05%
324BLACKROCK INCBLK56,578$60.6M0.05%
325GENTEX CORPGNTX2,587,362$60.2M0.05%
326FIRSTSERVICE CORP NEWFSV382,264$59.5M0.05%
327EDWARDS LIFESCIENCES CORPEW696,123$59.3M0.05%
328WASTE MGMT INC DEL94106L109269,051$59.1M0.05%
329CMS ENERGY CORPCMS-PC837,310$58.6M0.05%
330EXELON CORPEXC1,335,912$58.2M0.05%
331PUBLIC SVC ENTERPRISE GRP IN744573106723,286$58.1M0.05%
332TECHNIPFMC PLCFTI1,295,768$57.7M0.05%
333ROSS STORES INCROST318,900$57.4M0.05%
334COOPER COS INC216648501700,036$57.4M0.05%
335BURLINGTON STORES INCBURL198,405$57.3M0.05%
336DIAMONDBACK ENERGY INCFANG380,295$57.2M0.05%
337CURTISS WRIGHT CORPCW103,253$56.9M0.05%
338IAMGOLD CORPIAG3,431,834$56.7M0.05%
339CARLISLE COS INC142339100176,257$56.4M0.05%
340SHOPIFY INCSHOP350,198$56.4M0.05%
341CAPITAL ONE FINL CORP14040H105231,931$56.2M0.05%
342NXP SEMICONDUCTORS N VNXPI258,652$56.1M0.05%
343GILDAN ACTIVEWEAR INCGIL887,388$55.5M0.05%
344DESCARTES SYS GROUP INC249906108628,911$55.2M0.05%
345UNITED THERAPEUTICS CORP DELUTHR113,135$55.1M0.05%
346AUTODESK INCADSK185,658$55.0M0.05%
347METLIFE INCMET-PF690,787$54.5M0.05%
348THE CIGNA GROUP125523100197,641$54.4M0.05%
349GRACO INCGGG659,174$54.0M0.05%
350UBS GROUP AGUBS1,149,096$53.6M0.05%
351MARTIN MARIETTA MATLS INC57328410685,985$53.5M0.05%
352AMERICAN ELEC PWR CO INC025537101459,371$53.0M0.05%
353ADVANCED DRAIN SYS INC DEL00790R104365,488$52.9M0.05%
354ORLA MNG LTD NEW68634K1063,930,398$52.9M0.05%
355AMPHASTAR PHARMACEUTICALS INAMPH1,963,052$52.6M0.05%
356INGERSOLL RAND INCIR660,868$52.4M0.05%
357GILEAD SCIENCES INCGILD421,576$51.7M0.04%
358REDDIT INCRDDT224,334$51.6M0.04%
359ZSCALER INCZS228,673$51.4M0.04%
360CHENIERE ENERGY INCLNG263,966$51.3M0.04%
361NORTHROP GRUMMAN CORPNOC89,913$51.3M0.04%
362CHUBB LIMITEDCB164,047$51.2M0.04%
363KEURIG DR PEPPER INCKDP1,801,037$50.4M0.04%
364ESAB CORPORATIONESAB451,388$50.4M0.04%
365FERGUSON ENTERPRISES INCFERG225,522$50.2M0.04%
366ASCENDIS PHARMA A/SASND234,012$49.9M0.04%
367LOWES COS INC548661107205,962$49.7M0.04%
368GOLDMAN SACHS GROUP INCGSCE56,495$49.7M0.04%
369BOOZ ALLEN HAMILTON HLDG CORBAH584,832$49.3M0.04%
370RAYMOND JAMES FINL INC754730109305,314$49.0M0.04%
371CRH PLCCRH386,218$48.2M0.04%
372ALTRIA GROUP INCMO831,974$48.0M0.04%
373MACOM TECH SOLUTIONS HLDGS I55405Y100280,018$48.0M0.04%
374SHOPIFY INCSHOP297,113$47.9M0.04%
375COMMVAULT SYS INCCVLT381,982$47.9M0.04%
376MCDONALDS CORPMCD156,578$47.9M0.04%
377HARTFORD INSURANCE GROUP INCHIG-PG346,008$47.7M0.04%
378EQT CORPEQT887,673$47.6M0.04%
379ELEVANCE HEALTH INC FORMERLYELV135,701$47.6M0.04%
380EVERCORE INCEVR139,330$47.4M0.04%
381LANTHEUS HLDGS INCLNTH711,894$47.4M0.04%
382TEXTRON INCTXT543,237$47.4M0.04%
383LOCKHEED MARTIN CORPLMT96,885$46.9M0.04%
384VISTRA CORPVST290,223$46.8M0.04%
385LIBERTY LIVE HOLDINGS INCLLYVK556,610$46.3M0.04%
386ISHARES TR4642891801,243,902$46.1M0.04%
387EXXON MOBIL CORPXOM382,543$46.0M0.04%
388BECTON DICKINSON & COBDX236,238$45.8M0.04%
389INSMED INCINSM262,478$45.7M0.04%
390PARKER-HANNIFIN CORPPH51,963$45.7M0.04%
391ORACLE CORPORCL-PD233,789$45.6M0.04%
392COCA-COLA EUROPACIFIC PARTNECCEP500,426$45.4M0.04%
393CITIGROUP INCC-PR388,533$45.3M0.04%
394CONSTELLATION ENERGY CORPCEG128,178$45.3M0.04%
395PROLOGIS INC.PLDGP352,203$45.0M0.04%
396VERALTO CORPVLTO449,832$44.9M0.04%
397TRANSUNIONTRU522,845$44.8M0.04%
398C H ROBINSON WORLDWIDE INCCHRW276,737$44.5M0.04%
399CONOCOPHILLIPSCOP474,044$44.4M0.04%
400PRUDENTIAL FINL INCPUKPF392,595$44.3M0.04%
401ELDORADO GOLD CORP NEW2849025091,230,638$44.3M0.04%
402CASEYS GEN STORES INC14752810380,024$44.2M0.04%
403WABTEC929740108206,761$44.1M0.04%
404BOOKING HOLDINGS INCBKNG8,232$44.1M0.04%
405ROBINHOOD MKTS INC770700102389,590$44.1M0.04%
406LIVE NATION ENTERTAINMENT INLYV307,997$43.9M0.04%
407NETFLIX INCNFLX468,050$43.9M0.04%
408BLACKSTONE INCBX282,634$43.6M0.04%
409DELTA AIR LINES INC DELDAL619,212$43.0M0.04%
410ABBOTT LABSABLZF342,177$42.9M0.04%
411TAIWAN SEMICONDUCTOR MFG LTD874039100139,737$42.5M0.04%
412CATERPILLAR INCCAT73,525$42.1M0.04%
413PHILLIPS 66PSX326,317$42.1M0.04%
414PUBLIC STORAGE OPER COPSA-PS162,263$42.1M0.04%
415NEW YORK TIMES CONYT604,400$42.0M0.04%
416HUDBAY MINERALS INCHBM2,106,683$41.9M0.04%
417JOHNSON & JOHNSONJNJ201,377$41.7M0.04%
418QUANTA SVCS INC74762E10298,563$41.6M0.04%
419AVERY DENNISON CORPAVY225,514$41.0M0.04%
420PROGRESSIVE CORP743315103179,286$40.8M0.04%
421DUKE ENERGY CORP NEWDUKB348,163$40.8M0.04%
422CGI INCGIB439,529$40.7M0.03%
423DEERE & CODE87,200$40.6M0.03%
424ECOLAB INCECL154,312$40.5M0.03%
425TRANE TECHNOLOGIES PLCTT103,595$40.3M0.03%
426HERSHEY COHSY220,465$40.1M0.03%
427UNITED RENTALS INCURI49,393$40.0M0.03%
428US BANCORP DELUSB-PS748,052$39.9M0.03%
429CIENA CORPCIEN170,214$39.8M0.03%
430WORKDAY INCWDAY184,801$39.7M0.03%
431PAYLOCITY HLDG CORPPCTY260,058$39.7M0.03%
432MCCORMICK & CO INCMKC-V581,782$39.6M0.03%
433EXPEDIA GROUP INCEXPE138,911$39.4M0.03%
434MOODYS CORPMCO76,396$39.0M0.03%
435STARBUCKS CORPSBUX462,688$39.0M0.03%
436KINDER MORGAN INC DELEP-PC1,413,730$38.9M0.03%
437UNITED PARCEL SERVICE INCUPS390,647$38.7M0.03%
4383M COMMM241,132$38.6M0.03%
439TESLA INCTSLA84,161$37.8M0.03%
440ROBLOX CORPRBLX466,917$37.8M0.03%
441HOLOGIC INCHOLX502,134$37.4M0.03%
442TELEFLEX INCORPORATEDTFX304,400$37.1M0.03%
443WASTE CONNECTIONS INCWCN210,138$36.8M0.03%
444JOHNSON CTLS INTL PLCG51502105307,542$36.8M0.03%
445SOUTH BOW CORPSOBO1,335,867$36.8M0.03%
446CCC INTELLIGENT SOLUTIONS HLCCC4,575,894$36.4M0.03%
447CONSOLIDATED EDISON INCED362,101$36.0M0.03%
448EQUINIX INCEQIX46,803$35.9M0.03%
449SKEENA RES LTD NEW83056P7151,501,078$35.7M0.03%
450ELANCO ANIMAL HEALTH INCELAN1,558,936$35.3M0.03%
451VANGUARD INTL EQUITY INDEX F922042858655,633$35.2M0.03%
452INTERCONTINENTAL EXCHANGE IN45866F104217,546$35.2M0.03%
453SOUTHERN COSOMN403,559$35.2M0.03%
454AMETEK INCAME170,626$35.0M0.03%
455ENTERGY CORP NEWENO378,726$35.0M0.03%
456LINDE PLCLIN82,079$35.0M0.03%
457METHANEX CORPMEOH875,459$34.8M0.03%
458QUALCOMM INCQCOM203,249$34.8M0.03%
459CORCEPT THERAPEUTICS INCCORT994,844$34.6M0.03%
460CYTOKINETICS INCCYTK544,010$34.6M0.03%
461ISHARES TR464287655140,200$34.5M0.03%
462ZOOM COMMUNICATIONS INCZM399,881$34.5M0.03%
463MONDELEZ INTL INC609207105634,446$34.2M0.03%
464NATERA INCNTRA148,715$34.1M0.03%
465DATADOG INCDDOG249,202$33.9M0.03%
466L3HARRIS TECHNOLOGIES INCLHX113,896$33.4M0.03%
467PEMBINA PIPELINE CORPPPLOF870,652$33.2M0.03%
468GFL ENVIRONMENTAL INCGFL770,473$33.1M0.03%
469BAYTEX ENERGY CORPBTE10,228,644$33.1M0.03%
470DELL TECHNOLOGIES INCDELL262,787$33.1M0.03%
471FIRST MAJESTIC SILVER CORPAG1,972,672$33.0M0.03%
472ENERFLEX LTDEFXT2,133,632$32.9M0.03%
473VIPER ENERGY INCVNOM850,216$32.8M0.03%
474WILLIAMS COS INC969457100538,573$32.4M0.03%
475IMPERIAL OIL LTDIMO372,719$32.2M0.03%
476JABIL INCJBL140,886$32.1M0.03%
477DRAFTKINGS INC NEWDKNG930,086$32.1M0.03%
478SNOWFLAKE INCSNOW145,863$32.0M0.03%
479AIRBNB INCABNB235,638$32.0M0.03%
480EDISON INTL281020107531,096$31.9M0.03%
481POOL CORPPOOL139,071$31.8M0.03%
482CUMMINS INCCMI61,597$31.4M0.03%
483CHUBB LIMITEDCB99,673$31.1M0.03%
484KKR & CO INCKKRT243,410$31.0M0.03%
485ASML HOLDING N VASMLF28,960$31.0M0.03%
486AMERICAN TOWER CORP NEW03027X100176,308$31.0M0.03%
487VALERO ENERGY CORPVLO189,753$30.9M0.03%
488COSTAR GROUP INCCSGP457,565$30.8M0.03%
489ENDEAVOUR SILVER CORPEXK3,255,256$30.7M0.03%
490ATLASSIAN CORPORATIONTEAM188,842$30.6M0.03%
491CORPAY INCCPAY101,669$30.6M0.03%
492PROCTER AND GAMBLE CO742718109213,361$30.6M0.03%
493FREEPORT-MCMORAN INCFCX599,497$30.4M0.03%
494PAYCHEX INCPAYX271,368$30.4M0.03%
495NIKE INCNKE474,838$30.3M0.03%
496BANK NEW YORK MELLON CORP064058100259,287$30.1M0.03%
497NEW GOLD INC CDA6445351063,441,269$30.0M0.03%
498TRUIST FINL CORP89832Q109609,160$30.0M0.03%
499PNC FINL SVCS GROUP INC693475105143,332$29.9M0.03%
500DTE ENERGY CODTK230,992$29.8M0.03%