The Analysis of TD ASSET MANAGEMENT INC's Holdings & P&L


Currently, TD ASSET MANAGEMENT INC holds 1232 types of securities in its portfolio with a total value $124.3B. In the most recent quarter, they have increased their positions in BN (+11.3M shares, valued at $520.6M), NFLX (+3.9M shares, valued at $369.4M), LLY (+277.6K shares, valued at $298.3M); decreased their positions in LQD (-5.6M shares, valued at $620.6M), META (-612.7K shares, valued at $404.4M), RSG (-1.0M shares, valued at $220.9M); initiated new positions in N/A (+1.4M shares, valued at $89.3M), N/A (+823.9K shares, valued at $80.1M), N/A (+556.6K shares, valued at $46.3M).


1M P&L
+9.7B+9.16%
3M P&L
+5.0B+4.47%
HY P&L
+10.4B+9.84%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Diversified16.8B
15.4%
2Semiconductors6.9B
6.3%
3Software - Infrastructure5.7B
5.2%

Top Industries by Stock Count

1Biotechnology107 stocks
9.6%
2Software - Application49 stocks
4.4%
3N/A45 stocks
4.0%
Stock Holdings
RY
ROYAL BK CDA
-2.27%
Shares31.1M
Event2025-12-31
Filed2026-02-10
NVDA
NVIDIA CORPORATION
-0.98%
Shares28.0M
Event2025-12-31
Filed2026-02-10
AAPL
APPLE INC
4.85%
Shares17.0M
Event2025-12-31
Filed2026-02-10
MSFT
MICROSOFT CORP
-0.81%
Shares9.3M
Event2025-12-31
Filed2026-02-10
TD
TORONTO DOMINION BK ONT
-0.04%
Shares37.6M
Event2025-12-31
Filed2026-02-10
BMO
BANK MONTREAL QUE
1.54%
Shares19.4M
Event2025-12-31
Filed2026-02-10
BROADCOM INC
BROADCOM INC
-4.80%
Shares7.1M
Event2025-12-31
Filed2026-02-10
ALPHABET INC
ALPHABET INC
13.01%
Shares7.0M
Event2025-12-31
Filed2026-02-10
CM
CANADIAN IMPERIAL BANK OF CO
-0.23%
Shares22.7M
Event2025-12-31
Filed2026-02-10
AMZN
AMAZON COM INC
0.29%
Shares8.3M
Event2025-12-31
Filed2026-02-10
META
META PLATFORMS INC
-17.57%
Shares2.9M
Event2025-12-31
Filed2026-02-10
SPY
SPDR S&P 500 ETF TR
3.57%
Shares2.8M
Event2025-12-31
Filed2026-02-10
ENB
ENBRIDGE INC
-1.87%
Shares39.3M
Event2025-12-31
Filed2026-02-10
BN
BROOKFIELD CORP
46.34%
Shares35.8M
Event2025-12-31
Filed2026-02-10
AEM
AGNICO EAGLE MINES LTD
1.74%
Shares9.7M
Event2025-12-31
Filed2026-02-10
JPM
JPMORGAN CHASE & CO.
-2.92%
Shares4.9M
Event2025-12-31
Filed2026-02-10
SHOP
SHOPIFY INC
2.17%
Shares8.7M
Event2025-12-31
Filed2026-02-10
MFC
MANULIFE FINL CORP
1.44%
Shares38.2M
Event2025-12-31
Filed2026-02-10
BNS
BANK NOVA SCOTIA HALIFAX
1.69%
Shares18.7M
Event2025-12-31
Filed2026-02-10
CANADIAN PACIFIC KANSAS CITY
CANADIAN PACIFIC KANSAS CITY
-0.23%
Shares18.6M
Event2025-12-31
Filed2026-02-10
ALPHABET INC
ALPHABET INC
0.32%
Shares4.2M
Event2025-12-31
Filed2026-02-10
CNQ
CANADIAN NAT RES LTD
-2.54%
Shares37.9M
Event2025-12-31
Filed2026-02-10
LLY
ELI LILLY & CO
30.62%
Shares1.2M
Event2025-12-31
Filed2026-02-10
TRP
TC ENERGY CORP
6.34%
Shares20.9M
Event2025-12-31
Filed2026-02-10
CNI
CANADIAN NATL RY CO
-0.78%
Shares11.4M
Event2025-12-31
Filed2026-02-10
V
VISA INC
-2.74%
Shares3.2M
Event2025-12-31
Filed2026-02-10
SU
SUNCOR ENERGY INC NEW
-0.57%
Shares23.0M
Event2025-12-31
Filed2026-02-10
SLF
SUN LIFE FINANCIAL INC.
-2.40%
Shares15.3M
Event2025-12-31
Filed2026-02-10
ABBV
ABBVIE INC
-2.30%
Shares4.2M
Event2025-12-31
Filed2026-02-10
BARRICK MNG CORP
BARRICK MNG CORP
5.63%
Shares20.4M
Event2025-12-31
Filed2026-02-10
WPM
WHEATON PRECIOUS METALS CORP
0.46%
Shares7.3M
Event2025-12-31
Filed2026-02-10
BROOKFIELD ASSET MANAGMT LTD
BROOKFIELD ASSET MANAGMT LTD
2.04%
Shares15.8M
Event2025-12-31
Filed2026-02-10
EFA
ISHARES TR
-2.13%
Shares8.5M
Event2025-12-31
Filed2026-02-10
AXP
AMERICAN EXPRESS CO
-2.06%
Shares2.0M
Event2025-12-31
Filed2026-02-10
FTS
FORTIS INC
-0.06%
Shares13.5M
Event2025-12-31
Filed2026-02-10
TJX
TJX COS INC NEW
-1.41%
Shares4.5M
Event2025-12-31
Filed2026-02-10
WCN
WASTE CONNECTIONS INC
0.12%
Shares3.8M
Event2025-12-31
Filed2026-02-10
TSLA
TESLA INC
1.59%
Shares1.5M
Event2025-12-31
Filed2026-02-10
COST
COSTCO WHSL CORP NEW
-18.98%
Shares752.3K
Event2025-12-31
Filed2026-02-10
INVESCO QQQ TR
INVESCO QQQ TR
-0.26%
Shares1.0M
Event2025-12-31
Filed2026-02-10
MCK
MCKESSON CORP
-1.42%
Shares753.8K
Event2025-12-31
Filed2026-02-10
THOMSON REUTERS CORP
THOMSON REUTERS CORP
0.72%
Shares4.7M
Event2025-12-31
Filed2026-02-10
BKNG
BOOKING HOLDINGS INC
3.22%
Shares114.4K
Event2025-12-31
Filed2026-02-10
XOM
EXXON MOBIL CORP
2.10%
Shares4.8M
Event2025-12-31
Filed2026-02-10
APH
AMPHENOL CORP NEW
105.65%
Shares4.1M
Event2025-12-31
Filed2026-02-10
NTR
NUTRIEN LTD
21.17%
Shares8.9M
Event2025-12-31
Filed2026-02-10
HD
HOME DEPOT INC
13.98%
Shares1.6M
Event2025-12-31
Filed2026-02-10
KLAC
KLA CORP
-7.78%
Shares414.1K
Event2025-12-31
Filed2026-02-10
HWM
HOWMET AEROSPACE INC
-3.75%
Shares2.4M
Event2025-12-31
Filed2026-02-10
GEV
GE VERNOVA INC
-5.75%
Shares755.0K
Event2025-12-31
Filed2026-02-10
MA
MASTERCARD INCORPORATED
-3.64%
Shares852.3K
Event2025-12-31
Filed2026-02-10
TU
TELUS CORPORATION
-0.48%
Shares36.7M
Event2025-12-31
Filed2026-02-10
HLT
HILTON WORLDWIDE HLDGS INC
-3.62%
Shares1.6M
Event2025-12-31
Filed2026-02-10
CW
CURTISS WRIGHT CORP
-2.19%
Shares774.2K
Event2025-12-31
Filed2026-02-10
MCD
MCDONALDS CORP
9.07%
Shares1.4M
Event2025-12-31
Filed2026-02-10
NFLX
NETFLIX INC
730.45%
Shares4.5M
Event2025-12-31
Filed2026-02-10
CRH PLC
CRH PLC
20.65%
Shares3.3M
Event2025-12-31
Filed2026-02-10
EVR
EVERCORE INC
2.73%
Shares1.2M
Event2025-12-31
Filed2026-02-10
GILD
GILEAD SCIENCES INC
-1.96%
Shares3.4M
Event2025-12-31
Filed2026-02-10
FNV
FRANCO NEV CORP
-3.50%
Shares2.0M
Event2025-12-31
Filed2026-02-10
TMO
THERMO FISHER SCIENTIFIC INC
76.62%
Shares697.7K
Event2025-12-31
Filed2026-02-10
CCJ
CAMECO CORP
-5.45%
Shares4.4M
Event2025-12-31
Filed2026-02-10
EZU
ISHARES INC
0.00%
Shares6.2M
Event2025-12-31
Filed2026-02-10
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-9.21%
Shares789.6K
Event2025-12-31
Filed2026-02-10
EMA
EMERA INC
-0.23%
Shares7.7M
Event2025-12-31
Filed2026-02-10
QSR
RESTAURANT BRANDS INTL INC
0.71%
Shares5.5M
Event2025-12-31
Filed2026-02-10
LNG
CHENIERE ENERGY INC
-8.33%
Shares1.8M
Event2025-12-31
Filed2026-02-10
PGR
PROGRESSIVE CORP
19.02%
Shares1.5M
Event2025-12-31
Filed2026-02-10
IMO
IMPERIAL OIL LTD
-12.80%
Shares3.9M
Event2025-12-31
Filed2026-02-10
URI
UNITED RENTALS INC
-15.08%
Shares411.4K
Event2025-12-31
Filed2026-02-10
RCI
ROGERS COMMUNICATIONS INC
2.34%
Shares8.5M
Event2025-12-31
Filed2026-02-10
JNJ
JOHNSON & JOHNSON
2.32%
Shares1.6M
Event2025-12-31
Filed2026-02-10
CAT
CATERPILLAR INC
137.43%
Shares549.4K
Event2025-12-31
Filed2026-02-10
AMAT
APPLIED MATLS INC
-18.73%
Shares1.2M
Event2025-12-31
Filed2026-02-10
ETR
ENTERGY CORP NEW
1.76%
Shares3.4M
Event2025-12-31
Filed2026-02-10
REGN
REGENERON PHARMACEUTICALS
6.22%
Shares397.6K
Event2025-12-31
Filed2026-02-10
CENCORA INC
CENCORA INC
178.72%
Shares887.8K
Event2025-12-31
Filed2026-02-10
QCOM
QUALCOMM INC
-12.56%
Shares1.7M
Event2025-12-31
Filed2026-02-10
AMD
ADVANCED MICRO DEVICES INC
5.50%
Shares1.4M
Event2025-12-31
Filed2026-02-10
TMUS
T-MOBILE US INC
-35.30%
Shares1.4M
Event2025-12-31
Filed2026-02-10
CVE
CENOVUS ENERGY INC
3.63%
Shares17.0M
Event2025-12-31
Filed2026-02-10
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
51.76%
Shares1.0M
Event2025-12-31
Filed2026-02-10
WMT
WALMART INC
-3.93%
Shares2.5M
Event2025-12-31
Filed2026-02-10
GE AEROSPACE
GE AEROSPACE
-0.50%
Shares906.4K
Event2025-12-31
Filed2026-02-10
ARISTA NETWORKS INC
ARISTA NETWORKS INC
-14.07%
Shares2.1M
Event2025-12-31
Filed2026-02-10
LAM RESEARCH CORP
LAM RESEARCH CORP
-35.17%
Shares1.6M
Event2025-12-31
Filed2026-02-10
MGA
MAGNA INTL INC
-7.33%
Shares4.8M
Event2025-12-31
Filed2026-02-10
CSCO
CISCO SYS INC
5.10%
Shares3.3M
Event2025-12-31
Filed2026-02-10
CL
COLGATE PALMOLIVE CO
9.13%
Shares3.2M
Event2025-12-31
Filed2026-02-10
TT
TRANE TECHNOLOGIES PLC
-16.68%
Shares638.4K
Event2025-12-31
Filed2026-02-10
YUM
YUM BRANDS INC
-4.91%
Shares1.6M
Event2025-12-31
Filed2026-02-10
HYG
ISHARES TR
-42.99%
Shares3.1M
Event2025-12-31
Filed2026-02-10
ORCL
ORACLE CORP
-40.17%
Shares1.3M
Event2025-12-31
Filed2026-02-10
RCL
ROYAL CARIBBEAN GROUP
29.71%
Shares877.7K
Event2025-12-31
Filed2026-02-10
ULTA
ULTA BEAUTY INC
-6.53%
Shares404.2K
Event2025-12-31
Filed2026-02-10
BIP
BROOKFIELD INFRAST PARTNERS
3.83%
Shares7.0M
Event2025-12-31
Filed2026-02-10
GS
GOLDMAN SACHS GROUP INC
59.71%
Shares277.6K
Event2025-12-31
Filed2026-02-10
HCA
HCA HEALTHCARE INC
-7.04%
Shares522.6K
Event2025-12-31
Filed2026-02-10
APP
APPLOVIN CORP
-19.30%
Shares360.0K
Event2025-12-31
Filed2026-02-10
PBA
PEMBINA PIPELINE CORP
-17.05%
Shares6.3M
Event2025-12-31
Filed2026-02-10
MTD
METTLER TOLEDO INTERNATIONAL
-8.09%
Shares169.3K
Event2025-12-31
Filed2026-02-10
MERCK & CO INC
MERCK & CO INC
7.31%
Shares2.2M
Event2025-12-31
Filed2026-02-10
UBER
UBER TECHNOLOGIES INC
-4.77%
Shares2.8M
Event2025-12-31
Filed2026-02-10
LPLA
LPL FINL HLDGS INC
-8.46%
Shares633.2K
Event2025-12-31
Filed2026-02-10
MCO
MOODYS CORP
-28.48%
Shares440.7K
Event2025-12-31
Filed2026-02-10
PLTR
PALANTIR TECHNOLOGIES INC
8.03%
Shares1.2M
Event2025-12-31
Filed2026-02-10
EATON CORP PLC
EATON CORP PLC
-21.36%
Shares680.9K
Event2025-12-31
Filed2026-02-10
SYK
STRYKER CORPORATION
-38.19%
Shares615.1K
Event2025-12-31
Filed2026-02-10
EWJ
ISHARES INC
0.45%
Shares2.7M
Event2025-12-31
Filed2026-02-10
AMP
AMERIPRISE FINL INC
3.30%
Shares432.7K
Event2025-12-31
Filed2026-02-10
UNH
UNITEDHEALTH GROUP INC
-4.31%
Shares635.8K
Event2025-12-31
Filed2026-02-10
GLW
CORNING INC
22.28%
Shares2.4M
Event2025-12-31
Filed2026-02-10
ABT
ABBOTT LABS
-45.51%
Shares1.7M
Event2025-12-31
Filed2026-02-10
MNST
MONSTER BEVERAGE CORP NEW
-21.86%
Shares2.7M
Event2025-12-31
Filed2026-02-10
ISRG
INTUITIVE SURGICAL INC
-8.95%
Shares356.4K
Event2025-12-31
Filed2026-02-10
IBM
INTERNATIONAL BUSINESS MACHS
1.16%
Shares681.4K
Event2025-12-31
Filed2026-02-10
PH
PARKER-HANNIFIN CORP
-5.88%
Shares226.9K
Event2025-12-31
Filed2026-02-10
ZTS
ZOETIS INC
-1.07%
Shares1.6M
Event2025-12-31
Filed2026-02-10
PG
PROCTER AND GAMBLE CO
-9.85%
Shares1.3M
Event2025-12-31
Filed2026-02-10
ORLY
OREILLY AUTOMOTIVE INC
-7.31%
Shares2.1M
Event2025-12-31
Filed2026-02-10
ODFL
OLD DOMINION FREIGHT LINE IN
45.69%
Shares1.2M
Event2025-12-31
Filed2026-02-10
LINDE PLC
LINDE PLC
5.21%
Shares438.7K
Event2025-12-31
Filed2026-02-10
FN
FABRINET
-3.96%
Shares409.8K
Event2025-12-31
Filed2026-02-10
PCAR
PACCAR INC
-6.30%
Shares1.7M
Event2025-12-31
Filed2026-02-10
ADP
AUTOMATIC DATA PROCESSING IN
-2.96%
Shares719.9K
Event2025-12-31
Filed2026-02-10
DE
DEERE & CO
-33.26%
Shares397.1K
Event2025-12-31
Filed2026-02-10
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-11.98%
Shares608.2K
Event2025-12-31
Filed2026-02-10
IDXX
IDEXX LABS INC
-11.95%
Shares267.9K
Event2025-12-31
Filed2026-02-10
BSX
BOSTON SCIENTIFIC CORP
-6.47%
Shares1.9M
Event2025-12-31
Filed2026-02-10
GIB
CGI INC
-6.79%
Shares1.9M
Event2025-12-31
Filed2026-02-10
MMC
MARSH & MCLENNAN COS INC
-3.30%
Shares949.6K
Event2025-12-31
Filed2026-02-10
EME
EMCOR GROUP INC
5.87%
Shares287.8K
Event2025-12-31
Filed2026-02-10
GLD
SPDR GOLD TR
0.46%
Shares439.6K
Event2025-12-31
Filed2026-02-10
WELL
WELLTOWER INC
289.17%
Shares932.1K
Event2025-12-31
Filed2026-02-10
TW
TRADEWEB MKTS INC
0.81%
Shares1.6M
Event2025-12-31
Filed2026-02-10
MSI
MOTOROLA SOLUTIONS INC
-53.60%
Shares443.6K
Event2025-12-31
Filed2026-02-10
CVX
CHEVRON CORP NEW
18.50%
Shares1.1M
Event2025-12-31
Filed2026-02-10
WST
WEST PHARMACEUTICAL SVSC INC
-0.10%
Shares605.7K
Event2025-12-31
Filed2026-02-10
KGC
KINROSS GOLD CORP
4.66%
Shares5.9M
Event2025-12-31
Filed2026-02-10
KO
COCA COLA CO
-3.39%
Shares2.4M
Event2025-12-31
Filed2026-02-10
CPRT
COPART INC
-0.93%
Shares4.2M
Event2025-12-31
Filed2026-02-10
PEP
PEPSICO INC
-4.13%
Shares1.1M
Event2025-12-31
Filed2026-02-10
FAST
FASTENAL CO
-4.61%
Shares4.0M
Event2025-12-31
Filed2026-02-10
BAC
BANK AMERICA CORP
3.32%
Shares3.0M
Event2025-12-31
Filed2026-02-10
NOW
SERVICENOW INC
385.09%
Shares1.0M
Event2025-12-31
Filed2026-02-10
MU
MICRON TECHNOLOGY INC
1.46%
Shares560.3K
Event2025-12-31
Filed2026-02-10
NTAP
NETAPP INC
-6.76%
Shares1.5M
Event2025-12-31
Filed2026-02-10
IBKR
INTERACTIVE BROKERS GROUP IN
3.53%
Shares2.4M
Event2025-12-31
Filed2026-02-10
CRM
SALESFORCE INC
-13.89%
Shares575.6K
Event2025-12-31
Filed2026-02-10
BCE
BCE INC
-7.23%
Shares6.4M
Event2025-12-31
Filed2026-02-10
VRSK
VERISK ANALYTICS INC
5.26%
Shares679.3K
Event2025-12-31
Filed2026-02-10
EXPD
EXPEDITORS INTL WASH INC
-12.62%
Shares1.0M
Event2025-12-31
Filed2026-02-10
DECK
DECKERS OUTDOOR CORP
5.65%
Shares1.5M
Event2025-12-31
Filed2026-02-10
CMG
CHIPOTLE MEXICAN GRILL INC
139.31%
Shares4.0M
Event2025-12-31
Filed2026-02-10
VRSN
VERISIGN INC
-3.58%
Shares607.5K
Event2025-12-31
Filed2026-02-10
NEM
NEWMONT CORP
9.98%
Shares1.5M
Event2025-12-31
Filed2026-02-10
A
AGILENT TECHNOLOGIES INC
-4.66%
Shares1.1M
Event2025-12-31
Filed2026-02-10
CELESTICA INC
CELESTICA INC
-13.65%
Shares482.8K
Event2025-12-31
Filed2026-02-10
EXE
EXPAND ENERGY CORPORATION
263.09%
Shares1.3M
Event2025-12-31
Filed2026-02-10
CHE
CHEMED CORP NEW
7.53%
Shares324.5K
Event2025-12-31
Filed2026-02-10
DPZ
DOMINOS PIZZA INC
-8.67%
Shares330.3K
Event2025-12-31
Filed2026-02-10
T
AT&T INC
-11.99%
Shares5.4M
Event2025-12-31
Filed2026-02-10
RSG
REPUBLIC SVCS INC
-62.52%
Shares624.9K
Event2025-12-31
Filed2026-02-10
TKO
TKO GROUP HOLDINGS INC
-3.52%
Shares633.5K
Event2025-12-31
Filed2026-02-10
ADBE
ADOBE INC
5.87%
Shares375.9K
Event2025-12-31
Filed2026-02-10
DHR
DANAHER CORPORATION
3.52%
Shares572.1K
Event2025-12-31
Filed2026-02-10
PAAS
PAN AMERN SILVER CORP
9.61%
Shares2.5M
Event2025-12-31
Filed2026-02-10
MANH
MANHATTAN ASSOCIATES INC
37.22%
Shares730.8K
Event2025-12-31
Filed2026-02-10
MGY
MAGNOLIA OIL & GAS CORP
26.65%
Shares5.7M
Event2025-12-31
Filed2026-02-10
CITIGROUP INC
CITIGROUP INC
0.27%
Shares1.1M
Event2025-12-31
Filed2026-02-10
INTC
INTEL CORP
20.25%
Shares3.4M
Event2025-12-31
Filed2026-02-10
NVR
NVR INC
-7.93%
Shares16.9K
Event2025-12-31
Filed2026-02-10
WFC
WELLS FARGO CO NEW
-0.76%
Shares1.3M
Event2025-12-31
Filed2026-02-10
TECK
TECK RESOURCES LTD
-51.03%
Shares2.5M
Event2025-12-31
Filed2026-02-10
MKL
MARKEL GROUP INC
-11.21%
Shares56.1K
Event2025-12-31
Filed2026-02-10
AMGN
AMGEN INC
-4.79%
Shares367.2K
Event2025-12-31
Filed2026-02-10
EOG
EOG RES INC
26.76%
Shares1.1M
Event2025-12-31
Filed2026-02-10
RB GLOBAL INC
RB GLOBAL INC
21.03%
Shares1.1M
Event2025-12-31
Filed2026-02-10
VZ
VERIZON COMMUNICATIONS INC
-1.55%
Shares2.9M
Event2025-12-31
Filed2026-02-10
TPL
TEXAS PACIFIC LAND CORPORATI
239.99%
Shares410.9K
Event2025-12-31
Filed2026-02-10
SPOT
SPOTIFY TECHNOLOGY S A
-21.11%
Shares193.6K
Event2025-12-31
Filed2026-02-10
INTU
INTUIT
-0.74%
Shares168.6K
Event2025-12-31
Filed2026-02-10
PM
PHILIP MORRIS INTL INC
-0.33%
Shares686.0K
Event2025-12-31
Filed2026-02-10
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-3.81%
Shares427.5K
Event2025-12-31
Filed2026-02-10
CME
CME GROUP INC
1.02%
Shares394.3K
Event2025-12-31
Filed2026-02-10
ALNY
ALNYLAM PHARMACEUTICALS INC
-13.89%
Shares269.1K
Event2025-12-31
Filed2026-02-10
JKHY
HENRY JACK & ASSOC INC
9.76%
Shares581.4K
Event2025-12-31
Filed2026-02-10
LSCC
LATTICE SEMICONDUCTOR CORP
-7.21%
Shares1.4M
Event2025-12-31
Filed2026-02-10
UNP
UNION PAC CORP
-13.61%
Shares453.4K
Event2025-12-31
Filed2026-02-10
CDNS
CADENCE DESIGN SYSTEM INC
-4.32%
Shares329.1K
Event2025-12-31
Filed2026-02-10
AZN
ASTRAZENECA PLC
2.13%
Shares1.1M
Event2025-12-31
Filed2026-02-10
LIBERTY MEDIA CORP DEL
LIBERTY MEDIA CORP DEL
-8.54%
Shares1.0M
Event2025-12-31
Filed2026-02-10
CMCSA
COMCAST CORP NEW
6.98%
Shares3.4M
Event2025-12-31
Filed2026-02-10
RTX
RTX CORPORATION
4.80%
Shares548.3K
Event2025-12-31
Filed2026-02-10
TXN
TEXAS INSTRS INC
-0.67%
Shares578.0K
Event2025-12-31
Filed2026-02-10
MEDTRONIC PLC
MEDTRONIC PLC
-6.68%
Shares1.0M
Event2025-12-31
Filed2026-02-10
AJG
GALLAGHER ARTHUR J & CO
-0.91%
Shares384.5K
Event2025-12-31
Filed2026-02-10
MS
MORGAN STANLEY
0.36%
Shares547.9K
Event2025-12-31
Filed2026-02-10
CVS
CVS HEALTH CORP
-3.04%
Shares1.2M
Event2025-12-31
Filed2026-02-10
PFE
PFIZER INC
6.74%
Shares3.9M
Event2025-12-31
Filed2026-02-10
ADI
ANALOG DEVICES INC
-3.04%
Shares355.6K
Event2025-12-31
Filed2026-02-10
HEI
HEICO CORP NEW
-0.27%
Shares295.6K
Event2025-12-31
Filed2026-02-10
WAT
WATERS CORP
-0.17%
Shares249.6K
Event2025-12-31
Filed2026-02-10
SAP
SAP SE
-22.72%
Shares390.0K
Event2025-12-31
Filed2026-02-10
EPAM
EPAM SYS INC
0.14%
Shares459.3K
Event2025-12-31
Filed2026-02-10
CBRE
CBRE GROUP INC
9.17%
Shares572.3K
Event2025-12-31
Filed2026-02-10
CBOE
CBOE GLOBAL MKTS INC
-4.06%
Shares365.4K
Event2025-12-31
Filed2026-02-10
DCI
DONALDSON INC
-7.45%
Shares1.0M
Event2025-12-31
Filed2026-02-10
HESM
HESS MIDSTREAM LP
9.95%
Shares2.6M
Event2025-12-31
Filed2026-02-10
TOTALENERGIES SE
TOTALENERGIES SE
New
Shares1.4M
Event2025-12-31
Filed2026-02-10
MSCI
MSCI INC
8.53%
Shares155.5K
Event2025-12-31
Filed2026-02-10
DIS
DISNEY WALT CO
-0.96%
Shares780.2K
Event2025-12-31
Filed2026-02-10
PTC
PTC INC
-1.32%
Shares495.9K
Event2025-12-31
Filed2026-02-10
EHC
ENCOMPASS HEALTH CORP
-12.13%
Shares811.2K
Event2025-12-31
Filed2026-02-10
ARGX
ARGENX SE
-16.03%
Shares101.5K
Event2025-12-31
Filed2026-02-10
DASH
DOORDASH INC
-1.59%
Shares374.1K
Event2025-12-31
Filed2026-02-10
ROL
ROLLINS INC
-3.81%
Shares1.4M
Event2025-12-31
Filed2026-02-10
OTEX
OPEN TEXT CORP
19.14%
Shares2.6M
Event2025-12-31
Filed2026-02-10
CRWD
CROWDSTRIKE HLDGS INC
4.18%
Shares177.3K
Event2025-12-31
Filed2026-02-10
VRTX
VERTEX PHARMACEUTICALS INC
-16.06%
Shares182.6K
Event2025-12-31
Filed2026-02-10
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
14.10%
Shares363.5K
Event2025-12-31
Filed2026-02-10
TFII
TFI INTL INC
12.56%
Shares796.5K
Event2025-12-31
Filed2026-02-10
CAE
CAE INC
82.48%
Shares2.7M
Event2025-12-31
Filed2026-02-10
CB
CHUBB LIMITED
-4.85%
Shares263.7K
Event2025-12-31
Filed2026-02-10
IBP
INSTALLED BLDG PRODS INC
16.40%
Shares316.5K
Event2025-12-31
Filed2026-02-10
SPDR SERIES TRUST
SPDR SERIES TRUST
New
Shares823.9K
Event2025-12-31
Filed2026-02-10
VEA
VANGUARD TAX-MANAGED FDS
10.85%
Shares1.2M
Event2025-12-31
Filed2026-02-10
CAH
CARDINAL HEALTH INC
6.25%
Shares374.5K
Event2025-12-31
Filed2026-02-10
LQD
ISHARES TR
-89.00%
Shares696.1K
Event2025-12-31
Filed2026-02-10
AIZ
ASSURANT INC
-8.99%
Shares315.2K
Event2025-12-31
Filed2026-02-10
SPGI
S&P GLOBAL INC
-4.57%
Shares144.9K
Event2025-12-31
Filed2026-02-10
FTNT
FORTINET INC
-4.07%
Shares951.5K
Event2025-12-31
Filed2026-02-10
DHI
D R HORTON INC
-41.39%
Shares523.6K
Event2025-12-31
Filed2026-02-10
NEE
NEXTERA ENERGY INC
0.74%
Shares938.1K
Event2025-12-31
Filed2026-02-10
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
5.56%
Shares220.0K
Event2025-12-31
Filed2026-02-10
EXP
EAGLE MATLS INC
-12.17%
Shares357.8K
Event2025-12-31
Filed2026-02-10
PANW
PALO ALTO NETWORKS INC
7.62%
Shares398.5K
Event2025-12-31
Filed2026-02-10
SCHW
SCHWAB CHARLES CORP
-0.74%
Shares732.6K
Event2025-12-31
Filed2026-02-10
BEP
BROOKFIELD RENEWABLE PARTNER
23.41%
Shares2.7M
Event2025-12-31
Filed2026-02-10
AGI
ALAMOS GOLD INC NEW
-12.20%
Shares1.9M
Event2025-12-31
Filed2026-02-10
CVNA
CARVANA CO
28.34%
Shares171.7K
Event2025-12-31
Filed2026-02-10
BKLN
INVESCO EXCH TRADED FD TR II
-25.25%
Shares3.4M
Event2025-12-31
Filed2026-02-10
HON
HONEYWELL INTL INC
16.16%
Shares370.2K
Event2025-12-31
Filed2026-02-10
GIL
GILDAN ACTIVEWEAR INC
40.23%
Shares1.1M
Event2025-12-31
Filed2026-02-10
EWY
ISHARES INC
-51.93%
Shares738.6K
Event2025-12-31
Filed2026-02-10
STN
STANTEC INC
7.50%
Shares758.6K
Event2025-12-31
Filed2026-02-10
BA
BOEING CO
2.05%
Shares329.9K
Event2025-12-31
Filed2026-02-10
EQX
EQUINOX GOLD CORP
13.99%
Shares5.1M
Event2025-12-31
Filed2026-02-10
CTAS
CINTAS CORP
-10.18%
Shares378.1K
Event2025-12-31
Filed2026-02-10
MCHP
MICROCHIP TECHNOLOGY INC.
3.80%
Shares1.1M
Event2025-12-31
Filed2026-02-10
ROP
ROPER TECHNOLOGIES INC
46.42%
Shares157.4K
Event2025-12-31
Filed2026-02-10
BMY
BRISTOL-MYERS SQUIBB CO
-5.31%
Shares1.3M
Event2025-12-31
Filed2026-02-10
ALL
ALLSTATE CORP
1.97%
Shares333.6K
Event2025-12-31
Filed2026-02-10
TYL
TYLER TECHNOLOGIES INC
0.74%
Shares152.7K
Event2025-12-31
Filed2026-02-10
SHW
SHERWIN WILLIAMS CO
10.29%
Shares213.0K
Event2025-12-31
Filed2026-02-10
DLTR
DOLLAR TREE INC
-14.79%
Shares553.5K
Event2025-12-31
Filed2026-02-10
TRV
TRAVELERS COMPANIES INC
-6.29%
Shares234.5K
Event2025-12-31
Filed2026-02-10
MPWR
MONOLITHIC PWR SYS INC
-0.44%
Shares74.3K
Event2025-12-31
Filed2026-02-10
EW
EDWARDS LIFESCIENCES CORP
6.44%
Shares778.1K
Event2025-12-31
Filed2026-02-10
BLACKROCK INC
BLACKROCK INC
-2.95%
Shares61.7K
Event2025-12-31
Filed2026-02-10
GM
GENERAL MTRS CO
18.52%
Shares811.3K
Event2025-12-31
Filed2026-02-10
EWU
ISHARES TR
0.00%
Shares1.5M
Event2025-12-31
Filed2026-02-10
FSV
FIRSTSERVICE CORP NEW
46.40%
Shares421.6K
Event2025-12-31
Filed2026-02-10
PLNT
PLANET FITNESS INC
1.63%
Shares598.8K
Event2025-12-31
Filed2026-02-10
VEEV
VEEVA SYS INC
-18.16%
Shares290.2K
Event2025-12-31
Filed2026-02-10
SNPS
SYNOPSYS INC
-5.52%
Shares137.3K
Event2025-12-31
Filed2026-02-10
VIK
VIKING HOLDINGS LTD
-2.07%
Shares897.1K
Event2025-12-31
Filed2026-02-10
SE
SEA LTD
-34.65%
Shares495.1K
Event2025-12-31
Filed2026-02-10
MELI
MERCADOLIBRE INC
-9.63%
Shares31.3K
Event2025-12-31
Filed2026-02-10
HALO
HALOZYME THERAPEUTICS INC
-10.00%
Shares931.7K
Event2025-12-31
Filed2026-02-10
WM
WASTE MGMT INC DEL
-8.28%
Shares285.2K
Event2025-12-31
Filed2026-02-10
WAB
WABTEC
1.03%
Shares290.7K
Event2025-12-31
Filed2026-02-10
MET
METLIFE INC
-0.91%
Shares784.4K
Event2025-12-31
Filed2026-02-10
NI
NISOURCE INC
-0.68%
Shares1.5M
Event2025-12-31
Filed2026-02-10
KEYS
KEYSIGHT TECHNOLOGIES INC
-4.01%
Shares302.1K
Event2025-12-31
Filed2026-02-10
IONS
IONIS PHARMACEUTICALS INC
-19.48%
Shares773.2K
Event2025-12-31
Filed2026-02-10
VST
VISTRA CORP
-12.64%
Shares378.8K
Event2025-12-31
Filed2026-02-10
AGX
ARGAN INC
47.61%
Shares194.7K
Event2025-12-31
Filed2026-02-10
GNTX
GENTEX CORP
-38.14%
Shares2.6M
Event2025-12-31
Filed2026-02-10
CMS
CMS ENERGY CORP
1.24%
Shares860.7K
Event2025-12-31
Filed2026-02-10
DSGX
DESCARTES SYS GROUP INC
-27.66%
Shares684.8K
Event2025-12-31
Filed2026-02-10
COF
CAPITAL ONE FINL CORP
2.73%
Shares246.6K
Event2025-12-31
Filed2026-02-10
FERGUSON ENTERPRISES INC
FERGUSON ENTERPRISES INC
-29.91%
Shares266.9K
Event2025-12-31
Filed2026-02-10
PEG
PUBLIC SVC ENTERPRISE GRP IN
3.69%
Shares734.5K
Event2025-12-31
Filed2026-02-10
CCEP
COCA-COLA EUROPACIFIC PARTNE
4.26%
Shares648.8K
Event2025-12-31
Filed2026-02-10
EXC
EXELON CORP
1.28%
Shares1.3M
Event2025-12-31
Filed2026-02-10
ZS
ZSCALER INC
0.87%
Shares257.4K
Event2025-12-31
Filed2026-02-10
FTI
TECHNIPFMC PLC
-20.66%
Shares1.3M
Event2025-12-31
Filed2026-02-10
MLM
MARTIN MARIETTA MATLS INC
-10.35%
Shares92.5K
Event2025-12-31
Filed2026-02-10
ROST
ROSS STORES INC
-23.16%
Shares318.9K
Event2025-12-31
Filed2026-02-10
COOPER COS INC
COOPER COS INC
-7.73%
Shares700.0K
Event2025-12-31
Filed2026-02-10
BURL
BURLINGTON STORES INC
11.57%
Shares198.4K
Event2025-12-31
Filed2026-02-10
ELV
ELEVANCE HEALTH INC FORMERLY
-6.46%
Shares163.3K
Event2025-12-31
Filed2026-02-10
FANG
DIAMONDBACK ENERGY INC
8.44%
Shares380.3K
Event2025-12-31
Filed2026-02-10
IAG
IAMGOLD CORP
38.97%
Shares3.4M
Event2025-12-31
Filed2026-02-10
SOBO
SOUTH BOW CORP
21.17%
Shares2.1M
Event2025-12-31
Filed2026-02-10
CSL
CARLISLE COS INC
-11.53%
Shares176.3K
Event2025-12-31
Filed2026-02-10
NXPI
NXP SEMICONDUCTORS N V
-2.34%
Shares258.7K
Event2025-12-31
Filed2026-02-10
NOC
NORTHROP GRUMMAN CORP
4.50%
Shares96.7K
Event2025-12-31
Filed2026-02-10
UTHR
UNITED THERAPEUTICS CORP DEL
-18.53%
Shares113.1K
Event2025-12-31
Filed2026-02-10
ADSK
AUTODESK INC
27.28%
Shares185.7K
Event2025-12-31
Filed2026-02-10
BROOKFIELD INFRASTRUCTURE CO
BROOKFIELD INFRASTRUCTURE CO
0.33%
Shares1.2M
Event2025-12-31
Filed2026-02-10
THE CIGNA GROUP
THE CIGNA GROUP
-11.04%
Shares197.6K
Event2025-12-31
Filed2026-02-10
AEP
AMERICAN ELEC PWR CO INC
61.27%
Shares468.7K
Event2025-12-31
Filed2026-02-10
GGG
GRACO INC
-9.76%
Shares659.2K
Event2025-12-31
Filed2026-02-10
UBS
UBS GROUP AG
-0.11%
Shares1.1M
Event2025-12-31
Filed2026-02-10
WMS
ADVANCED DRAIN SYS INC DEL
-10.57%
Shares365.5K
Event2025-12-31
Filed2026-02-10
ORLA
ORLA MNG LTD NEW
11.01%
Shares3.9M
Event2025-12-31
Filed2026-02-10
IR
INGERSOLL RAND INC
-16.24%
Shares668.0K
Event2025-12-31
Filed2026-02-10
AMPH
AMPHASTAR PHARMACEUTICALS IN
1.61%
Shares2.0M
Event2025-12-31
Filed2026-02-10
BDX
BECTON DICKINSON & CO
-4.01%
Shares267.5K
Event2025-12-31
Filed2026-02-10
RDDT
REDDIT INC
39.72%
Shares224.3K
Event2025-12-31
Filed2026-02-10
LOW
LOWES COS INC
0.65%
Shares209.8K
Event2025-12-31
Filed2026-02-10
KDP
KEURIG DR PEPPER INC
0.02%
Shares1.8M
Event2025-12-31
Filed2026-02-10
ESAB
ESAB CORPORATION
-0.72%
Shares451.4K
Event2025-12-31
Filed2026-02-10
MO
ALTRIA GROUP INC
6.26%
Shares874.5K
Event2025-12-31
Filed2026-02-10
HIG
HARTFORD INSURANCE GROUP INC
3.28%
Shares364.1K
Event2025-12-31
Filed2026-02-10
ASND
ASCENDIS PHARMA A/S
-21.03%
Shares234.0K
Event2025-12-31
Filed2026-02-10
CEG
CONSTELLATION ENERGY CORP
-0.51%
Shares141.2K
Event2025-12-31
Filed2026-02-10
BAH
BOOZ ALLEN HAMILTON HLDG COR
17.11%
Shares584.8K
Event2025-12-31
Filed2026-02-10
RJF
RAYMOND JAMES FINL INC
-5.30%
Shares306.8K
Event2025-12-31
Filed2026-02-10
COP
CONOCOPHILLIPS
5.23%
Shares518.5K
Event2025-12-31
Filed2026-02-10
LMT
LOCKHEED MARTIN CORP
1.45%
Shares99.3K
Event2025-12-31
Filed2026-02-10
MTSI
MACOM TECH SOLUTIONS HLDGS I
3.84%
Shares280.0K
Event2025-12-31
Filed2026-02-10
VLTO
VERALTO CORP
32.27%
Shares480.7K
Event2025-12-31
Filed2026-02-10
CVLT
COMMVAULT SYS INC
14047.48%
Shares382.0K
Event2025-12-31
Filed2026-02-10
EQT CORP
EQT CORP
-1.98%
Shares887.7K
Event2025-12-31
Filed2026-02-10
LNTH
LANTHEUS HLDGS INC
-10.00%
Shares711.9K
Event2025-12-31
Filed2026-02-10
TXT
TEXTRON INC
-14.05%
Shares543.2K
Event2025-12-31
Filed2026-02-10
PLD
PROLOGIS INC.
4.15%
Shares368.6K
Event2025-12-31
Filed2026-02-10
RACE
FERRARI N V
-66.23%
Shares125.7K
Event2025-12-31
Filed2026-02-10
LIBERTY LIVE HOLDINGS INC
LIBERTY LIVE HOLDINGS INC
New
Shares556.6K
Event2025-12-31
Filed2026-02-10
EUFN
ISHARES TR
0.00%
Shares1.2M
Event2025-12-31
Filed2026-02-10
HOOD
ROBINHOOD MKTS INC
-7.02%
Shares405.4K
Event2025-12-31
Filed2026-02-10
INSM
INSMED INC
-34.09%
Shares262.5K
Event2025-12-31
Filed2026-02-10
TRU
TRANSUNION
0.26%
Shares522.8K
Event2025-12-31
Filed2026-02-10
CHRW
C H ROBINSON WORLDWIDE INC
778.75%
Shares276.7K
Event2025-12-31
Filed2026-02-10
PRU
PRUDENTIAL FINL INC
29.21%
Shares392.6K
Event2025-12-31
Filed2026-02-10
EGO
ELDORADO GOLD CORP NEW
55.57%
Shares1.2M
Event2025-12-31
Filed2026-02-10
CASY
CASEYS GEN STORES INC
-20.01%
Shares80.0K
Event2025-12-31
Filed2026-02-10
BLACKSTONE INC
BLACKSTONE INC
5.22%
Shares285.5K
Event2025-12-31
Filed2026-02-10
LYV
LIVE NATION ENTERTAINMENT IN
-16.11%
Shares308.0K
Event2025-12-31
Filed2026-02-10
GFL
GFL ENVIRONMENTAL INC
-5.93%
Shares1.0M
Event2025-12-31
Filed2026-02-10
ECL
ECOLAB INC
11.05%
Shares165.6K
Event2025-12-31
Filed2026-02-10
DAL
DELTA AIR LINES INC DEL
36.38%
Shares624.3K
Event2025-12-31
Filed2026-02-10
PWR
QUANTA SVCS INC
-11.75%
Shares101.9K
Event2025-12-31
Filed2026-02-10
WDAY
WORKDAY INC
22.34%
Shares199.5K
Event2025-12-31
Filed2026-02-10
MDLZ
MONDELEZ INTL INC
2.47%
Shares794.1K
Event2025-12-31
Filed2026-02-10
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
0.88%
Shares360.5K
Event2025-12-31
Filed2026-02-10
HBM
HUDBAY MINERALS INC
0.28%
Shares2.1M
Event2025-12-31
Filed2026-02-10
SRE
SEMPRA
-3.81%
Shares477.1K
Event2025-12-31
Filed2026-02-10
PSX
PHILLIPS 66
87.09%
Shares326.3K
Event2025-12-31
Filed2026-02-10
PSA
PUBLIC STORAGE OPER CO
-9.57%
Shares162.3K
Event2025-12-31
Filed2026-02-10
SBUX
STARBUCKS CORP
-41.87%
Shares499.1K
Event2025-12-31
Filed2026-02-10
NYT
NEW YORK TIMES CO
0.97%
Shares604.4K
Event2025-12-31
Filed2026-02-10
AVY
AVERY DENNISON CORP
-12.51%
Shares225.5K
Event2025-12-31
Filed2026-02-10
USB
US BANCORP DEL
2.79%
Shares765.4K
Event2025-12-31
Filed2026-02-10
MKC
MCCORMICK & CO INC
0.05%
Shares591.6K
Event2025-12-31
Filed2026-02-10
HSY
HERSHEY CO
-15.82%
Shares220.5K
Event2025-12-31
Filed2026-02-10
MMM
3M CO
-0.85%
Shares250.5K
Event2025-12-31
Filed2026-02-10
HOLX
HOLOGIC INC
-63.82%
Shares537.2K
Event2025-12-31
Filed2026-02-10
CIEN
CIENA CORP
17.96%
Shares170.2K
Event2025-12-31
Filed2026-02-10
PCTY
PAYLOCITY HLDG CORP
-2.51%
Shares260.1K
Event2025-12-31
Filed2026-02-10
UPS
UNITED PARCEL SERVICE INC
9.23%
Shares397.2K
Event2025-12-31
Filed2026-02-10
EXPE
EXPEDIA GROUP INC
-13.61%
Shares138.9K
Event2025-12-31
Filed2026-02-10
KMI
KINDER MORGAN INC DEL
-0.06%
Shares1.4M
Event2025-12-31
Filed2026-02-10
EQIX
EQUINIX INC
2.07%
Shares50.5K
Event2025-12-31
Filed2026-02-10
CMI
CUMMINS INC
-9.56%
Shares74.9K
Event2025-12-31
Filed2026-02-10
WMB
WILLIAMS COS INC
-8.64%
Shares632.0K
Event2025-12-31
Filed2026-02-10
FCX
FREEPORT-MCMORAN INC
-0.75%
Shares745.7K
Event2025-12-31
Filed2026-02-10
RBLX
ROBLOX CORP
-20.94%
Shares466.9K
Event2025-12-31
Filed2026-02-10
NKE
NIKE INC
-4.35%
Shares584.8K
Event2025-12-31
Filed2026-02-10
LHX
L3HARRIS TECHNOLOGIES INC
-2.48%
Shares126.8K
Event2025-12-31
Filed2026-02-10
TFX
TELEFLEX INCORPORATED
-6.85%
Shares304.4K
Event2025-12-31
Filed2026-02-10
MEOH
METHANEX CORP
35.20%
Shares932.1K
Event2025-12-31
Filed2026-02-10
JCI
JOHNSON CTLS INTL PLC
25.40%
Shares307.5K
Event2025-12-31
Filed2026-02-10
CIGI
COLLIERS INTL GROUP INC
-0.30%
Shares247.6K
Event2025-12-31
Filed2026-02-10
CCC
CCC INTELLIGENT SOLUTIONS HL
4.56%
Shares4.6M
Event2025-12-31
Filed2026-02-10
AME
AMETEK INC
78.46%
Shares177.1K
Event2025-12-31
Filed2026-02-10
ELAN
ELANCO ANIMAL HEALTH INC
47.58%
Shares1.6M
Event2025-12-31
Filed2026-02-10
NTRA
NATERA INC
21.50%
Shares157.5K
Event2025-12-31
Filed2026-02-10
ED
CONSOLIDATED EDISON INC
-0.01%
Shares362.1K
Event2025-12-31
Filed2026-02-10
SKEENA RES LTD NEW
SKEENA RES LTD NEW
1.72%
Shares1.5M
Event2025-12-31
Filed2026-02-10
KKR & CO INC
KKR & CO INC
-4.55%
Shares280.8K
Event2025-12-31
Filed2026-02-10
SO
SOUTHERN CO
-0.39%
Shares407.5K
Event2025-12-31
Filed2026-02-10
VWO
VANGUARD INTL EQUITY INDEX F
-10.84%
Shares655.6K
Event2025-12-31
Filed2026-02-10
ICE
INTERCONTINENTAL EXCHANGE IN
-6.05%
Shares217.5K
Event2025-12-31
Filed2026-02-10
OMC
OMNICOM GROUP INC
55.30%
Shares434.5K
Event2025-12-31
Filed2026-02-10
ASML
ASML HOLDING N V
-4.33%
Shares32.7K
Event2025-12-31
Filed2026-02-10
IWM
ISHARES TR
-0.13%
Shares141.5K
Event2025-12-31
Filed2026-02-10
VIPER ENERGY INC
VIPER ENERGY INC
-14.82%
Shares897.7K
Event2025-12-31
Filed2026-02-10
CORT
CORCEPT THERAPEUTICS INC
4.05%
Shares994.8K
Event2025-12-31
Filed2026-02-10
CYTK
CYTOKINETICS INC
-19.02%
Shares544.0K
Event2025-12-31
Filed2026-02-10
ZM
ZOOM COMMUNICATIONS INC
11.42%
Shares399.9K
Event2025-12-31
Filed2026-02-10
VLO
VALERO ENERGY CORP
45.98%
Shares209.3K
Event2025-12-31
Filed2026-02-10
DELL
DELL TECHNOLOGIES INC
-4.69%
Shares269.7K
Event2025-12-31
Filed2026-02-10
DDOG
DATADOG INC
68.91%
Shares249.2K
Event2025-12-31
Filed2026-02-10
BTE
BAYTEX ENERGY CORP
176.31%
Shares10.3M
Event2025-12-31
Filed2026-02-10
EFXT
ENERFLEX LTD
31.76%
Shares2.2M
Event2025-12-31
Filed2026-02-10
AG
FIRST MAJESTIC SILVER CORP
-1.78%
Shares2.0M
Event2025-12-31
Filed2026-02-10
ATS
ATS CORPORATION
0.97%
Shares1.2M
Event2025-12-31
Filed2026-02-10
EMR
EMERSON ELEC CO
-4.28%
Shares247.8K
Event2025-12-31
Filed2026-02-10
AMT
AMERICAN TOWER CORP NEW
-43.34%
Shares185.7K
Event2025-12-31
Filed2026-02-10
JBL
JABIL INC
-1.95%
Shares140.9K
Event2025-12-31
Filed2026-02-10
DRAFTKINGS INC NEW
DRAFTKINGS INC NEW
-37.03%
Shares930.1K
Event2025-12-31
Filed2026-02-10
SNOW
SNOWFLAKE INC
6.06%
Shares145.9K
Event2025-12-31
Filed2026-02-10
ABNB
AIRBNB INC
-36.56%
Shares235.6K
Event2025-12-31
Filed2026-02-10
EIX
EDISON INTL
3.38%
Shares531.1K
Event2025-12-31
Filed2026-02-10
GEHC
GE HEALTHCARE TECHNOLOGIES I
2.91%
Shares388.0K
Event2025-12-31
Filed2026-02-10
POOL
POOL CORP
1474.09%
Shares139.1K
Event2025-12-31
Filed2026-02-10
MAR
MARRIOTT INTL INC NEW
0.11%
Shares101.7K
Event2025-12-31
Filed2026-02-10
OR ROYALTIES INC.
OR ROYALTIES INC.
-19.34%
Shares889.9K
Event2025-12-31
Filed2026-02-10
NGD
NEW GOLD INC CDA
-22.58%
Shares3.6M
Event2025-12-31
Filed2026-02-10
PAYX
PAYCHEX INC
-68.25%
Shares274.6K
Event2025-12-31
Filed2026-02-10
EBAY
EBAY INC.
14.39%
Shares353.4K
Event2025-12-31
Filed2026-02-10
CSGP
COSTAR GROUP INC
0.47%
Shares457.6K
Event2025-12-31
Filed2026-02-10
EXK
ENDEAVOUR SILVER CORP
-3.16%
Shares3.3M
Event2025-12-31
Filed2026-02-10
TRGP
TARGA RES CORP
-51.58%
Shares166.1K
Event2025-12-31
Filed2026-02-10
ATLASSIAN CORPORATION
ATLASSIAN CORPORATION
-7.29%
Shares188.8K
Event2025-12-31
Filed2026-02-10
AIG
AMERICAN INTL GROUP INC
-14.96%
Shares357.7K
Event2025-12-31
Filed2026-02-10
CORPAY INC
CORPAY INC
-18.75%
Shares101.7K
Event2025-12-31
Filed2026-02-10
TFC
TRUIST FINL CORP
3.79%
Shares619.2K
Event2025-12-31
Filed2026-02-10
BK
BANK NEW YORK MELLON CORP
-1.02%
Shares259.3K
Event2025-12-31
Filed2026-02-10
PNC
PNC FINL SVCS GROUP INC
0.43%
Shares143.3K
Event2025-12-31
Filed2026-02-10
DTE
DTE ENERGY CO
-4.03%
Shares231.0K
Event2025-12-31
Filed2026-02-10
COIN
COINBASE GLOBAL INC
-3.74%
Shares131.0K
Event2025-12-31
Filed2026-02-10
RVMD
REVOLUTION MEDICINES INC
-30.82%
Shares370.5K
Event2025-12-31
Filed2026-02-10
BIRK
BIRKENSTOCK HOLDING PLC
7.86%
Shares720.7K
Event2025-12-31
Filed2026-02-10
NXE
NEXGEN ENERGY LTD
-4.27%
Shares3.2M
Event2025-12-31
Filed2026-02-10
CTVA
CORTEVA INC
1.41%
Shares434.1K
Event2025-12-31
Filed2026-02-10
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-3.90%
Shares349.2K
Event2025-12-31
Filed2026-02-10
HPE
HEWLETT PACKARD ENTERPRISE C
5.00%
Shares1.2M
Event2025-12-31
Filed2026-02-10
MEDP
MEDPACE HLDGS INC
-59.78%
Shares51.5K
Event2025-12-31
Filed2026-02-10
KMB
KIMBERLY-CLARK CORP
-7.84%
Shares284.2K
Event2025-12-31
Filed2026-02-10
PHM
PULTE GROUP INC
53.86%
Shares242.9K
Event2025-12-31
Filed2026-02-10
SPG
SIMON PPTY GROUP INC NEW
-9.40%
Shares153.7K
Event2025-12-31
Filed2026-02-10
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
12.85%
Shares103.2K
Event2025-12-31
Filed2026-02-10
CSX
CSX CORP
0.75%
Shares782.8K
Event2025-12-31
Filed2026-02-10
XPO
XPO INC
-3.97%
Shares207.8K
Event2025-12-31
Filed2026-02-10
WBD
WARNER BROS DISCOVERY INC
1.77%
Shares977.0K
Event2025-12-31
Filed2026-02-10
XYZ
BLOCK INC
-7.81%
Shares430.1K
Event2025-12-31
Filed2026-02-10
GRANITE REAL ESTATE INVT TR
GRANITE REAL ESTATE INVT TR
12.12%
Shares463.5K
Event2025-12-31
Filed2026-02-10
AON PLC
AON PLC
0.11%
Shares78.2K
Event2025-12-31
Filed2026-02-10
ALC
ALCON AG
-36.01%
Shares347.2K
Event2025-12-31
Filed2026-02-10
BALL
BALL CORP
-13.10%
Shares518.7K
Event2025-12-31
Filed2026-02-10
PEN
PENUMBRA INC
-9.61%
Shares88.2K
Event2025-12-31
Filed2026-02-10
TDG
TRANSDIGM GROUP INC
-0.71%
Shares20.4K
Event2025-12-31
Filed2026-02-10
PYPL
PAYPAL HLDGS INC
-1.30%
Shares459.5K
Event2025-12-31
Filed2026-02-10
RS
RELIANCE INC
-16.00%
Shares92.4K
Event2025-12-31
Filed2026-02-10
TXRH
TEXAS ROADHOUSE INC
-52.01%
Shares160.6K
Event2025-12-31
Filed2026-02-10
MOH
MOLINA HEALTHCARE INC
9.41%
Shares152.8K
Event2025-12-31
Filed2026-02-10
EFX
EQUIFAX INC
-27.59%
Shares122.2K
Event2025-12-31
Filed2026-02-10
PSTG
PURE STORAGE INC
-27.01%
Shares392.8K
Event2025-12-31
Filed2026-02-10
AVTR
AVANTOR INC
-6.94%
Shares2.3M
Event2025-12-31
Filed2026-02-10
DRI
DARDEN RESTAURANTS INC
2.51%
Shares142.2K
Event2025-12-31
Filed2026-02-10
HUBS
HUBSPOT INC
-5.75%
Shares64.8K
Event2025-12-31
Filed2026-02-10
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
-0.05%
Shares178.5K
Event2025-12-31
Filed2026-02-10
DB
DEUTSCHE BANK A G
-0.46%
Shares661.4K
Event2025-12-31
Filed2026-02-10
OKE
ONEOK INC NEW
14.45%
Shares349.7K
Event2025-12-31
Filed2026-02-10
O
REALTY INCOME CORP
2.60%
Shares453.8K
Event2025-12-31
Filed2026-02-10
BOYD GROUP SERVICES INC
BOYD GROUP SERVICES INC
New
Shares159.8K
Event2025-12-31
Filed2026-02-10
L
LOEWS CORP
3.94%
Shares240.0K
Event2025-12-31
Filed2026-02-10
BROOKFIELD RENEWABLE CORP
BROOKFIELD RENEWABLE CORP
59.91%
Shares658.9K
Event2025-12-31
Filed2026-02-10
THC
TENET HEALTHCARE CORP
4.21%
Shares126.9K
Event2025-12-31
Filed2026-02-10
UUUU
ENERGY FUELS INC
7.58%
Shares1.7M
Event2025-12-31
Filed2026-02-10
ITW
ILLINOIS TOOL WKS INC
0.29%
Shares102.0K
Event2025-12-31
Filed2026-02-10
FDX
FEDEX CORP
1.10%
Shares87.0K
Event2025-12-31
Filed2026-02-10
F
FORD MTR CO
11.01%
Shares1.9M
Event2025-12-31
Filed2026-02-10
ACGL
ARCH CAP GROUP LTD
-9.00%
Shares258.6K
Event2025-12-31
Filed2026-02-10
NSC
NORFOLK SOUTHN CORP
3.26%
Shares85.7K
Event2025-12-31
Filed2026-02-10
SCI
SERVICE CORP INTL
134.96%
Shares317.2K
Event2025-12-31
Filed2026-02-10
MDB
MONGODB INC
1.11%
Shares58.6K
Event2025-12-31
Filed2026-02-10
TFPM
TRIPLE FLAG PRECIOUS METAL
9.40%
Shares734.7K
Event2025-12-31
Filed2026-02-10
ULS
UL SOLUTIONS INC
6.96%
Shares309.4K
Event2025-12-31
Filed2026-02-10
DLR
DIGITAL RLTY TR INC
1.95%
Shares156.8K
Event2025-12-31
Filed2026-02-10
EA
ELECTRONIC ARTS INC
-79.35%
Shares118.7K
Event2025-12-31
Filed2026-02-10
AWK
AMERICAN WTR WKS CO INC NEW
-0.19%
Shares185.6K
Event2025-12-31
Filed2026-02-10
WDC
WESTERN DIGITAL CORP
13.67%
Shares140.5K
Event2025-12-31
Filed2026-02-10
LVS
LAS VEGAS SANDS CORP
103.26%
Shares370.6K
Event2025-12-31
Filed2026-02-10
BTSG
BRIGHTSPRING HEALTH SVCS INC
34.82%
Shares640.4K
Event2025-12-31
Filed2026-02-10
VTR
VENTAS INC
-4.77%
Shares309.0K
Event2025-12-31
Filed2026-02-10
PPG
PPG INDS INC
-2.14%
Shares232.8K
Event2025-12-31
Filed2026-02-10
BIIB
BIOGEN INC
-16.03%
Shares135.4K
Event2025-12-31
Filed2026-02-10
GIS
GENERAL MLS INC
-27.98%
Shares506.9K
Event2025-12-31
Filed2026-02-10
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
2.70%
Shares271.5K
Event2025-12-31
Filed2026-02-10
ELS
EQUITY LIFESTYLE PPTYS INC
-3.80%
Shares380.1K
Event2025-12-31
Filed2026-02-10
DNN
DENISON MINES CORP
17.75%
Shares8.6M
Event2025-12-31
Filed2026-02-10
ALGN
ALIGN TECHNOLOGY INC
-23.26%
Shares145.9K
Event2025-12-31
Filed2026-02-10
ITT INC
ITT INC
-9.73%
Shares130.8K
Event2025-12-31
Filed2026-02-10
IQV
IQVIA HLDGS INC
-15.15%
Shares99.5K
Event2025-12-31
Filed2026-02-10
DXCM
DEXCOM INC
5.17%
Shares337.4K
Event2025-12-31
Filed2026-02-10
BWXT
BWX TECHNOLOGIES INC
-39.13%
Shares129.4K
Event2025-12-31
Filed2026-02-10
CYBR
CYBERARK SOFTWARE LTD
-8.00%
Shares49.7K
Event2025-12-31
Filed2026-02-10
FER
FERROVIAL SE
90.21%
Shares337.2K
Event2025-12-31
Filed2026-02-10
GEN DIGITAL INC
GEN DIGITAL INC
-3.95%
Shares803.5K
Event2025-12-31
Filed2026-02-10
BR
BROADRIDGE FINL SOLUTIONS IN
-18.80%
Shares97.4K
Event2025-12-31
Filed2026-02-10
CHT
CHUNGHWA TELECOM CO LTD
-2.31%
Shares520.9K
Event2025-12-31
Filed2026-02-10
BTG
B2GOLD CORP
11.73%
Shares4.8M
Event2025-12-31
Filed2026-02-10
FTV
FORTIVE CORP
-16.46%
Shares382.1K
Event2025-12-31
Filed2026-02-10
SMMT
SUMMIT THERAPEUTICS INC
124.22%
Shares1.2M
Event2025-12-31
Filed2026-02-10

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
TD ASSET MANAGEMENT INC Institutional Holdings, Portfolio & P&L β€” TradeFomo