Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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RY
-2.27%ROYAL BK CDA
Shares31.1M
Event2025-12-31
Filed2026-02-10
NVDA
-0.98%NVIDIA CORPORATION
Shares28.0M
Event2025-12-31
Filed2026-02-10
AAPL
4.85%APPLE INC
Shares17.0M
Event2025-12-31
Filed2026-02-10
MSFT
-0.81%MICROSOFT CORP
Shares9.3M
Event2025-12-31
Filed2026-02-10
TD
-0.04%TORONTO DOMINION BK ONT
Shares37.6M
Event2025-12-31
Filed2026-02-10
BMO
1.54%BANK MONTREAL QUE
Shares19.4M
Event2025-12-31
Filed2026-02-10
BROADCOM INC
-4.80%BROADCOM INC
Shares7.1M
Event2025-12-31
Filed2026-02-10
ALPHABET INC
13.01%ALPHABET INC
Shares7.0M
Event2025-12-31
Filed2026-02-10
CM
-0.23%CANADIAN IMPERIAL BANK OF CO
Shares22.7M
Event2025-12-31
Filed2026-02-10
AMZN
0.29%AMAZON COM INC
Shares8.3M
Event2025-12-31
Filed2026-02-10
META
-17.57%META PLATFORMS INC
Shares2.9M
Event2025-12-31
Filed2026-02-10
SPY
3.57%SPDR S&P 500 ETF TR
Shares2.8M
Event2025-12-31
Filed2026-02-10
ENB
-1.87%ENBRIDGE INC
Shares39.3M
Event2025-12-31
Filed2026-02-10
BN
46.34%BROOKFIELD CORP
Shares35.8M
Event2025-12-31
Filed2026-02-10
AEM
1.74%AGNICO EAGLE MINES LTD
Shares9.7M
Event2025-12-31
Filed2026-02-10
JPM
-2.92%JPMORGAN CHASE & CO.
Shares4.9M
Event2025-12-31
Filed2026-02-10
SHOP
2.17%SHOPIFY INC
Shares8.7M
Event2025-12-31
Filed2026-02-10
MFC
1.44%MANULIFE FINL CORP
Shares38.2M
Event2025-12-31
Filed2026-02-10
BNS
1.69%BANK NOVA SCOTIA HALIFAX
Shares18.7M
Event2025-12-31
Filed2026-02-10
CANADIAN PACIFIC KANSAS CITY
-0.23%CANADIAN PACIFIC KANSAS CITY
Shares18.6M
Event2025-12-31
Filed2026-02-10
ALPHABET INC
0.32%ALPHABET INC
Shares4.2M
Event2025-12-31
Filed2026-02-10
CNQ
-2.54%CANADIAN NAT RES LTD
Shares37.9M
Event2025-12-31
Filed2026-02-10
LLY
30.62%ELI LILLY & CO
Shares1.2M
Event2025-12-31
Filed2026-02-10
TRP
6.34%TC ENERGY CORP
Shares20.9M
Event2025-12-31
Filed2026-02-10
CNI
-0.78%CANADIAN NATL RY CO
Shares11.4M
Event2025-12-31
Filed2026-02-10
V
-2.74%VISA INC
Shares3.2M
Event2025-12-31
Filed2026-02-10
SU
-0.57%SUNCOR ENERGY INC NEW
Shares23.0M
Event2025-12-31
Filed2026-02-10
SLF
-2.40%SUN LIFE FINANCIAL INC.
Shares15.3M
Event2025-12-31
Filed2026-02-10
ABBV
-2.30%ABBVIE INC
Shares4.2M
Event2025-12-31
Filed2026-02-10
BARRICK MNG CORP
5.63%BARRICK MNG CORP
Shares20.4M
Event2025-12-31
Filed2026-02-10
WPM
0.46%WHEATON PRECIOUS METALS CORP
Shares7.3M
Event2025-12-31
Filed2026-02-10
BROOKFIELD ASSET MANAGMT LTD
2.04%BROOKFIELD ASSET MANAGMT LTD
Shares15.8M
Event2025-12-31
Filed2026-02-10
EFA
-2.13%ISHARES TR
Shares8.5M
Event2025-12-31
Filed2026-02-10
AXP
-2.06%AMERICAN EXPRESS CO
Shares2.0M
Event2025-12-31
Filed2026-02-10
FTS
-0.06%FORTIS INC
Shares13.5M
Event2025-12-31
Filed2026-02-10
TJX
-1.41%TJX COS INC NEW
Shares4.5M
Event2025-12-31
Filed2026-02-10
WCN
0.12%WASTE CONNECTIONS INC
Shares3.8M
Event2025-12-31
Filed2026-02-10
TSLA
1.59%TESLA INC
Shares1.5M
Event2025-12-31
Filed2026-02-10
COST
-18.98%COSTCO WHSL CORP NEW
Shares752.3K
Event2025-12-31
Filed2026-02-10
INVESCO QQQ TR
-0.26%INVESCO QQQ TR
Shares1.0M
Event2025-12-31
Filed2026-02-10
MCK
-1.42%MCKESSON CORP
Shares753.8K
Event2025-12-31
Filed2026-02-10
THOMSON REUTERS CORP
0.72%THOMSON REUTERS CORP
Shares4.7M
Event2025-12-31
Filed2026-02-10
BKNG
3.22%BOOKING HOLDINGS INC
Shares114.4K
Event2025-12-31
Filed2026-02-10
XOM
2.10%EXXON MOBIL CORP
Shares4.8M
Event2025-12-31
Filed2026-02-10
APH
105.65%AMPHENOL CORP NEW
Shares4.1M
Event2025-12-31
Filed2026-02-10
NTR
21.17%NUTRIEN LTD
Shares8.9M
Event2025-12-31
Filed2026-02-10
HD
13.98%HOME DEPOT INC
Shares1.6M
Event2025-12-31
Filed2026-02-10
KLAC
-7.78%KLA CORP
Shares414.1K
Event2025-12-31
Filed2026-02-10
HWM
-3.75%HOWMET AEROSPACE INC
Shares2.4M
Event2025-12-31
Filed2026-02-10
GEV
-5.75%GE VERNOVA INC
Shares755.0K
Event2025-12-31
Filed2026-02-10
MA
-3.64%MASTERCARD INCORPORATED
Shares852.3K
Event2025-12-31
Filed2026-02-10
TU
-0.48%TELUS CORPORATION
Shares36.7M
Event2025-12-31
Filed2026-02-10
HLT
-3.62%HILTON WORLDWIDE HLDGS INC
Shares1.6M
Event2025-12-31
Filed2026-02-10
CW
-2.19%CURTISS WRIGHT CORP
Shares774.2K
Event2025-12-31
Filed2026-02-10
MCD
9.07%MCDONALDS CORP
Shares1.4M
Event2025-12-31
Filed2026-02-10
NFLX
730.45%NETFLIX INC
Shares4.5M
Event2025-12-31
Filed2026-02-10
CRH PLC
20.65%CRH PLC
Shares3.3M
Event2025-12-31
Filed2026-02-10
EVR
2.73%EVERCORE INC
Shares1.2M
Event2025-12-31
Filed2026-02-10
GILD
-1.96%GILEAD SCIENCES INC
Shares3.4M
Event2025-12-31
Filed2026-02-10
FNV
-3.50%FRANCO NEV CORP
Shares2.0M
Event2025-12-31
Filed2026-02-10
TMO
76.62%THERMO FISHER SCIENTIFIC INC
Shares697.7K
Event2025-12-31
Filed2026-02-10
CCJ
-5.45%CAMECO CORP
Shares4.4M
Event2025-12-31
Filed2026-02-10
EZU
0.00%ISHARES INC
Shares6.2M
Event2025-12-31
Filed2026-02-10
BERKSHIRE HATHAWAY INC DEL
-9.21%BERKSHIRE HATHAWAY INC DEL
Shares789.6K
Event2025-12-31
Filed2026-02-10
EMA
-0.23%EMERA INC
Shares7.7M
Event2025-12-31
Filed2026-02-10
QSR
0.71%RESTAURANT BRANDS INTL INC
Shares5.5M
Event2025-12-31
Filed2026-02-10
LNG
-8.33%CHENIERE ENERGY INC
Shares1.8M
Event2025-12-31
Filed2026-02-10
PGR
19.02%PROGRESSIVE CORP
Shares1.5M
Event2025-12-31
Filed2026-02-10
IMO
-12.80%IMPERIAL OIL LTD
Shares3.9M
Event2025-12-31
Filed2026-02-10
URI
-15.08%UNITED RENTALS INC
Shares411.4K
Event2025-12-31
Filed2026-02-10
RCI
2.34%ROGERS COMMUNICATIONS INC
Shares8.5M
Event2025-12-31
Filed2026-02-10
JNJ
2.32%JOHNSON & JOHNSON
Shares1.6M
Event2025-12-31
Filed2026-02-10
CAT
137.43%CATERPILLAR INC
Shares549.4K
Event2025-12-31
Filed2026-02-10
AMAT
-18.73%APPLIED MATLS INC
Shares1.2M
Event2025-12-31
Filed2026-02-10
ETR
1.76%ENTERGY CORP NEW
Shares3.4M
Event2025-12-31
Filed2026-02-10
REGN
6.22%REGENERON PHARMACEUTICALS
Shares397.6K
Event2025-12-31
Filed2026-02-10
CENCORA INC
178.72%CENCORA INC
Shares887.8K
Event2025-12-31
Filed2026-02-10
QCOM
-12.56%QUALCOMM INC
Shares1.7M
Event2025-12-31
Filed2026-02-10
AMD
5.50%ADVANCED MICRO DEVICES INC
Shares1.4M
Event2025-12-31
Filed2026-02-10
TMUS
-35.30%T-MOBILE US INC
Shares1.4M
Event2025-12-31
Filed2026-02-10
CVE
3.63%CENOVUS ENERGY INC
Shares17.0M
Event2025-12-31
Filed2026-02-10
ACCENTURE PLC IRELAND
51.76%ACCENTURE PLC IRELAND
Shares1.0M
Event2025-12-31
Filed2026-02-10
WMT
-3.93%WALMART INC
Shares2.5M
Event2025-12-31
Filed2026-02-10
GE AEROSPACE
-0.50%GE AEROSPACE
Shares906.4K
Event2025-12-31
Filed2026-02-10
ARISTA NETWORKS INC
-14.07%ARISTA NETWORKS INC
Shares2.1M
Event2025-12-31
Filed2026-02-10
LAM RESEARCH CORP
-35.17%LAM RESEARCH CORP
Shares1.6M
Event2025-12-31
Filed2026-02-10
MGA
-7.33%MAGNA INTL INC
Shares4.8M
Event2025-12-31
Filed2026-02-10
CSCO
5.10%CISCO SYS INC
Shares3.3M
Event2025-12-31
Filed2026-02-10
CL
9.13%COLGATE PALMOLIVE CO
Shares3.2M
Event2025-12-31
Filed2026-02-10
TT
-16.68%TRANE TECHNOLOGIES PLC
Shares638.4K
Event2025-12-31
Filed2026-02-10
YUM
-4.91%YUM BRANDS INC
Shares1.6M
Event2025-12-31
Filed2026-02-10
HYG
-42.99%ISHARES TR
Shares3.1M
Event2025-12-31
Filed2026-02-10
ORCL
-40.17%ORACLE CORP
Shares1.3M
Event2025-12-31
Filed2026-02-10
RCL
29.71%ROYAL CARIBBEAN GROUP
Shares877.7K
Event2025-12-31
Filed2026-02-10
ULTA
-6.53%ULTA BEAUTY INC
Shares404.2K
Event2025-12-31
Filed2026-02-10
BIP
3.83%BROOKFIELD INFRAST PARTNERS
Shares7.0M
Event2025-12-31
Filed2026-02-10
GS
59.71%GOLDMAN SACHS GROUP INC
Shares277.6K
Event2025-12-31
Filed2026-02-10
HCA
-7.04%HCA HEALTHCARE INC
Shares522.6K
Event2025-12-31
Filed2026-02-10
APP
-19.30%APPLOVIN CORP
Shares360.0K
Event2025-12-31
Filed2026-02-10
PBA
-17.05%PEMBINA PIPELINE CORP
Shares6.3M
Event2025-12-31
Filed2026-02-10
MTD
-8.09%METTLER TOLEDO INTERNATIONAL
Shares169.3K
Event2025-12-31
Filed2026-02-10
MERCK & CO INC
7.31%MERCK & CO INC
Shares2.2M
Event2025-12-31
Filed2026-02-10
UBER
-4.77%UBER TECHNOLOGIES INC
Shares2.8M
Event2025-12-31
Filed2026-02-10
LPLA
-8.46%LPL FINL HLDGS INC
Shares633.2K
Event2025-12-31
Filed2026-02-10
MCO
-28.48%MOODYS CORP
Shares440.7K
Event2025-12-31
Filed2026-02-10
PLTR
8.03%PALANTIR TECHNOLOGIES INC
Shares1.2M
Event2025-12-31
Filed2026-02-10
EATON CORP PLC
-21.36%EATON CORP PLC
Shares680.9K
Event2025-12-31
Filed2026-02-10
SYK
-38.19%STRYKER CORPORATION
Shares615.1K
Event2025-12-31
Filed2026-02-10
EWJ
0.45%ISHARES INC
Shares2.7M
Event2025-12-31
Filed2026-02-10
AMP
3.30%AMERIPRISE FINL INC
Shares432.7K
Event2025-12-31
Filed2026-02-10
UNH
-4.31%UNITEDHEALTH GROUP INC
Shares635.8K
Event2025-12-31
Filed2026-02-10
GLW
22.28%CORNING INC
Shares2.4M
Event2025-12-31
Filed2026-02-10
ABT
-45.51%ABBOTT LABS
Shares1.7M
Event2025-12-31
Filed2026-02-10
MNST
-21.86%MONSTER BEVERAGE CORP NEW
Shares2.7M
Event2025-12-31
Filed2026-02-10
ISRG
-8.95%INTUITIVE SURGICAL INC
Shares356.4K
Event2025-12-31
Filed2026-02-10
IBM
1.16%INTERNATIONAL BUSINESS MACHS
Shares681.4K
Event2025-12-31
Filed2026-02-10
PH
-5.88%PARKER-HANNIFIN CORP
Shares226.9K
Event2025-12-31
Filed2026-02-10
ZTS
-1.07%ZOETIS INC
Shares1.6M
Event2025-12-31
Filed2026-02-10
PG
-9.85%PROCTER AND GAMBLE CO
Shares1.3M
Event2025-12-31
Filed2026-02-10
ORLY
-7.31%OREILLY AUTOMOTIVE INC
Shares2.1M
Event2025-12-31
Filed2026-02-10
ODFL
45.69%OLD DOMINION FREIGHT LINE IN
Shares1.2M
Event2025-12-31
Filed2026-02-10
LINDE PLC
5.21%LINDE PLC
Shares438.7K
Event2025-12-31
Filed2026-02-10
FN
-3.96%FABRINET
Shares409.8K
Event2025-12-31
Filed2026-02-10
PCAR
-6.30%PACCAR INC
Shares1.7M
Event2025-12-31
Filed2026-02-10
ADP
-2.96%AUTOMATIC DATA PROCESSING IN
Shares719.9K
Event2025-12-31
Filed2026-02-10
DE
-33.26%DEERE & CO
Shares397.1K
Event2025-12-31
Filed2026-02-10
TSM
-11.98%TAIWAN SEMICONDUCTOR MFG LTD
Shares608.2K
Event2025-12-31
Filed2026-02-10
IDXX
-11.95%IDEXX LABS INC
Shares267.9K
Event2025-12-31
Filed2026-02-10
BSX
-6.47%BOSTON SCIENTIFIC CORP
Shares1.9M
Event2025-12-31
Filed2026-02-10
GIB
-6.79%CGI INC
Shares1.9M
Event2025-12-31
Filed2026-02-10
MMC
-3.30%MARSH & MCLENNAN COS INC
Shares949.6K
Event2025-12-31
Filed2026-02-10
EME
5.87%EMCOR GROUP INC
Shares287.8K
Event2025-12-31
Filed2026-02-10
GLD
0.46%SPDR GOLD TR
Shares439.6K
Event2025-12-31
Filed2026-02-10
WELL
289.17%WELLTOWER INC
Shares932.1K
Event2025-12-31
Filed2026-02-10
TW
0.81%TRADEWEB MKTS INC
Shares1.6M
Event2025-12-31
Filed2026-02-10
MSI
-53.60%MOTOROLA SOLUTIONS INC
Shares443.6K
Event2025-12-31
Filed2026-02-10
CVX
18.50%CHEVRON CORP NEW
Shares1.1M
Event2025-12-31
Filed2026-02-10
WST
-0.10%WEST PHARMACEUTICAL SVSC INC
Shares605.7K
Event2025-12-31
Filed2026-02-10
KGC
4.66%KINROSS GOLD CORP
Shares5.9M
Event2025-12-31
Filed2026-02-10
KO
-3.39%COCA COLA CO
Shares2.4M
Event2025-12-31
Filed2026-02-10
CPRT
-0.93%COPART INC
Shares4.2M
Event2025-12-31
Filed2026-02-10
PEP
-4.13%PEPSICO INC
Shares1.1M
Event2025-12-31
Filed2026-02-10
FAST
-4.61%FASTENAL CO
Shares4.0M
Event2025-12-31
Filed2026-02-10
BAC
3.32%BANK AMERICA CORP
Shares3.0M
Event2025-12-31
Filed2026-02-10
NOW
385.09%SERVICENOW INC
Shares1.0M
Event2025-12-31
Filed2026-02-10
MU
1.46%MICRON TECHNOLOGY INC
Shares560.3K
Event2025-12-31
Filed2026-02-10
NTAP
-6.76%NETAPP INC
Shares1.5M
Event2025-12-31
Filed2026-02-10
IBKR
3.53%INTERACTIVE BROKERS GROUP IN
Shares2.4M
Event2025-12-31
Filed2026-02-10
CRM
-13.89%SALESFORCE INC
Shares575.6K
Event2025-12-31
Filed2026-02-10
BCE
-7.23%BCE INC
Shares6.4M
Event2025-12-31
Filed2026-02-10
VRSK
5.26%VERISK ANALYTICS INC
Shares679.3K
Event2025-12-31
Filed2026-02-10
EXPD
-12.62%EXPEDITORS INTL WASH INC
Shares1.0M
Event2025-12-31
Filed2026-02-10
DECK
5.65%DECKERS OUTDOOR CORP
Shares1.5M
Event2025-12-31
Filed2026-02-10
CMG
139.31%CHIPOTLE MEXICAN GRILL INC
Shares4.0M
Event2025-12-31
Filed2026-02-10
VRSN
-3.58%VERISIGN INC
Shares607.5K
Event2025-12-31
Filed2026-02-10
NEM
9.98%NEWMONT CORP
Shares1.5M
Event2025-12-31
Filed2026-02-10
A
-4.66%AGILENT TECHNOLOGIES INC
Shares1.1M
Event2025-12-31
Filed2026-02-10
CELESTICA INC
-13.65%CELESTICA INC
Shares482.8K
Event2025-12-31
Filed2026-02-10
EXE
263.09%EXPAND ENERGY CORPORATION
Shares1.3M
Event2025-12-31
Filed2026-02-10
CHE
7.53%CHEMED CORP NEW
Shares324.5K
Event2025-12-31
Filed2026-02-10
DPZ
-8.67%DOMINOS PIZZA INC
Shares330.3K
Event2025-12-31
Filed2026-02-10
T
-11.99%AT&T INC
Shares5.4M
Event2025-12-31
Filed2026-02-10
RSG
-62.52%REPUBLIC SVCS INC
Shares624.9K
Event2025-12-31
Filed2026-02-10
TKO
-3.52%TKO GROUP HOLDINGS INC
Shares633.5K
Event2025-12-31
Filed2026-02-10
ADBE
5.87%ADOBE INC
Shares375.9K
Event2025-12-31
Filed2026-02-10
DHR
3.52%DANAHER CORPORATION
Shares572.1K
Event2025-12-31
Filed2026-02-10
PAAS
9.61%PAN AMERN SILVER CORP
Shares2.5M
Event2025-12-31
Filed2026-02-10
MANH
37.22%MANHATTAN ASSOCIATES INC
Shares730.8K
Event2025-12-31
Filed2026-02-10
MGY
26.65%MAGNOLIA OIL & GAS CORP
Shares5.7M
Event2025-12-31
Filed2026-02-10
CITIGROUP INC
0.27%CITIGROUP INC
Shares1.1M
Event2025-12-31
Filed2026-02-10
INTC
20.25%INTEL CORP
Shares3.4M
Event2025-12-31
Filed2026-02-10
NVR
-7.93%NVR INC
Shares16.9K
Event2025-12-31
Filed2026-02-10
WFC
-0.76%WELLS FARGO CO NEW
Shares1.3M
Event2025-12-31
Filed2026-02-10
TECK
-51.03%TECK RESOURCES LTD
Shares2.5M
Event2025-12-31
Filed2026-02-10
MKL
-11.21%MARKEL GROUP INC
Shares56.1K
Event2025-12-31
Filed2026-02-10
AMGN
-4.79%AMGEN INC
Shares367.2K
Event2025-12-31
Filed2026-02-10
EOG
26.76%EOG RES INC
Shares1.1M
Event2025-12-31
Filed2026-02-10
RB GLOBAL INC
21.03%RB GLOBAL INC
Shares1.1M
Event2025-12-31
Filed2026-02-10
VZ
-1.55%VERIZON COMMUNICATIONS INC
Shares2.9M
Event2025-12-31
Filed2026-02-10
TPL
239.99%TEXAS PACIFIC LAND CORPORATI
Shares410.9K
Event2025-12-31
Filed2026-02-10
SPOT
-21.11%SPOTIFY TECHNOLOGY S A
Shares193.6K
Event2025-12-31
Filed2026-02-10
INTU
-0.74%INTUIT
Shares168.6K
Event2025-12-31
Filed2026-02-10
PM
-0.33%PHILIP MORRIS INTL INC
Shares686.0K
Event2025-12-31
Filed2026-02-10
TTWO
-3.81%TAKE-TWO INTERACTIVE SOFTWAR
Shares427.5K
Event2025-12-31
Filed2026-02-10
CME
1.02%CME GROUP INC
Shares394.3K
Event2025-12-31
Filed2026-02-10
ALNY
-13.89%ALNYLAM PHARMACEUTICALS INC
Shares269.1K
Event2025-12-31
Filed2026-02-10
JKHY
9.76%HENRY JACK & ASSOC INC
Shares581.4K
Event2025-12-31
Filed2026-02-10
LSCC
-7.21%LATTICE SEMICONDUCTOR CORP
Shares1.4M
Event2025-12-31
Filed2026-02-10
UNP
-13.61%UNION PAC CORP
Shares453.4K
Event2025-12-31
Filed2026-02-10
CDNS
-4.32%CADENCE DESIGN SYSTEM INC
Shares329.1K
Event2025-12-31
Filed2026-02-10
AZN
2.13%ASTRAZENECA PLC
Shares1.1M
Event2025-12-31
Filed2026-02-10
LIBERTY MEDIA CORP DEL
-8.54%LIBERTY MEDIA CORP DEL
Shares1.0M
Event2025-12-31
Filed2026-02-10
CMCSA
6.98%COMCAST CORP NEW
Shares3.4M
Event2025-12-31
Filed2026-02-10
RTX
4.80%RTX CORPORATION
Shares548.3K
Event2025-12-31
Filed2026-02-10
TXN
-0.67%TEXAS INSTRS INC
Shares578.0K
Event2025-12-31
Filed2026-02-10
MEDTRONIC PLC
-6.68%MEDTRONIC PLC
Shares1.0M
Event2025-12-31
Filed2026-02-10
AJG
-0.91%GALLAGHER ARTHUR J & CO
Shares384.5K
Event2025-12-31
Filed2026-02-10
MS
0.36%MORGAN STANLEY
Shares547.9K
Event2025-12-31
Filed2026-02-10
CVS
-3.04%CVS HEALTH CORP
Shares1.2M
Event2025-12-31
Filed2026-02-10
PFE
6.74%PFIZER INC
Shares3.9M
Event2025-12-31
Filed2026-02-10
ADI
-3.04%ANALOG DEVICES INC
Shares355.6K
Event2025-12-31
Filed2026-02-10
HEI
-0.27%HEICO CORP NEW
Shares295.6K
Event2025-12-31
Filed2026-02-10
WAT
-0.17%WATERS CORP
Shares249.6K
Event2025-12-31
Filed2026-02-10
SAP
-22.72%SAP SE
Shares390.0K
Event2025-12-31
Filed2026-02-10
EPAM
0.14%EPAM SYS INC
Shares459.3K
Event2025-12-31
Filed2026-02-10
CBRE
9.17%CBRE GROUP INC
Shares572.3K
Event2025-12-31
Filed2026-02-10
CBOE
-4.06%CBOE GLOBAL MKTS INC
Shares365.4K
Event2025-12-31
Filed2026-02-10
DCI
-7.45%DONALDSON INC
Shares1.0M
Event2025-12-31
Filed2026-02-10
HESM
9.95%HESS MIDSTREAM LP
Shares2.6M
Event2025-12-31
Filed2026-02-10
TOTALENERGIES SE
NewTOTALENERGIES SE
Shares1.4M
Event2025-12-31
Filed2026-02-10
MSCI
8.53%MSCI INC
Shares155.5K
Event2025-12-31
Filed2026-02-10
DIS
-0.96%DISNEY WALT CO
Shares780.2K
Event2025-12-31
Filed2026-02-10
PTC
-1.32%PTC INC
Shares495.9K
Event2025-12-31
Filed2026-02-10
EHC
-12.13%ENCOMPASS HEALTH CORP
Shares811.2K
Event2025-12-31
Filed2026-02-10
ARGX
-16.03%ARGENX SE
Shares101.5K
Event2025-12-31
Filed2026-02-10
DASH
-1.59%DOORDASH INC
Shares374.1K
Event2025-12-31
Filed2026-02-10
ROL
-3.81%ROLLINS INC
Shares1.4M
Event2025-12-31
Filed2026-02-10
OTEX
19.14%OPEN TEXT CORP
Shares2.6M
Event2025-12-31
Filed2026-02-10
CRWD
4.18%CROWDSTRIKE HLDGS INC
Shares177.3K
Event2025-12-31
Filed2026-02-10
VRTX
-16.06%VERTEX PHARMACEUTICALS INC
Shares182.6K
Event2025-12-31
Filed2026-02-10
TE CONNECTIVITY PLC
14.10%TE CONNECTIVITY PLC
Shares363.5K
Event2025-12-31
Filed2026-02-10
TFII
12.56%TFI INTL INC
Shares796.5K
Event2025-12-31
Filed2026-02-10
CAE
82.48%CAE INC
Shares2.7M
Event2025-12-31
Filed2026-02-10
CB
-4.85%CHUBB LIMITED
Shares263.7K
Event2025-12-31
Filed2026-02-10
IBP
16.40%INSTALLED BLDG PRODS INC
Shares316.5K
Event2025-12-31
Filed2026-02-10
SPDR SERIES TRUST
NewSPDR SERIES TRUST
Shares823.9K
Event2025-12-31
Filed2026-02-10
VEA
10.85%VANGUARD TAX-MANAGED FDS
Shares1.2M
Event2025-12-31
Filed2026-02-10
CAH
6.25%CARDINAL HEALTH INC
Shares374.5K
Event2025-12-31
Filed2026-02-10
LQD
-89.00%ISHARES TR
Shares696.1K
Event2025-12-31
Filed2026-02-10
AIZ
-8.99%ASSURANT INC
Shares315.2K
Event2025-12-31
Filed2026-02-10
SPGI
-4.57%S&P GLOBAL INC
Shares144.9K
Event2025-12-31
Filed2026-02-10
FTNT
-4.07%FORTINET INC
Shares951.5K
Event2025-12-31
Filed2026-02-10
DHI
-41.39%D R HORTON INC
Shares523.6K
Event2025-12-31
Filed2026-02-10
NEE
0.74%NEXTERA ENERGY INC
Shares938.1K
Event2025-12-31
Filed2026-02-10
GENERAL DYNAMICS CORP
5.56%GENERAL DYNAMICS CORP
Shares220.0K
Event2025-12-31
Filed2026-02-10
EXP
-12.17%EAGLE MATLS INC
Shares357.8K
Event2025-12-31
Filed2026-02-10
PANW
7.62%PALO ALTO NETWORKS INC
Shares398.5K
Event2025-12-31
Filed2026-02-10
SCHW
-0.74%SCHWAB CHARLES CORP
Shares732.6K
Event2025-12-31
Filed2026-02-10
BEP
23.41%BROOKFIELD RENEWABLE PARTNER
Shares2.7M
Event2025-12-31
Filed2026-02-10
AGI
-12.20%ALAMOS GOLD INC NEW
Shares1.9M
Event2025-12-31
Filed2026-02-10
CVNA
28.34%CARVANA CO
Shares171.7K
Event2025-12-31
Filed2026-02-10
BKLN
-25.25%INVESCO EXCH TRADED FD TR II
Shares3.4M
Event2025-12-31
Filed2026-02-10
HON
16.16%HONEYWELL INTL INC
Shares370.2K
Event2025-12-31
Filed2026-02-10
GIL
40.23%GILDAN ACTIVEWEAR INC
Shares1.1M
Event2025-12-31
Filed2026-02-10
EWY
-51.93%ISHARES INC
Shares738.6K
Event2025-12-31
Filed2026-02-10
STN
7.50%STANTEC INC
Shares758.6K
Event2025-12-31
Filed2026-02-10
BA
2.05%BOEING CO
Shares329.9K
Event2025-12-31
Filed2026-02-10
EQX
13.99%EQUINOX GOLD CORP
Shares5.1M
Event2025-12-31
Filed2026-02-10
CTAS
-10.18%CINTAS CORP
Shares378.1K
Event2025-12-31
Filed2026-02-10
MCHP
3.80%MICROCHIP TECHNOLOGY INC.
Shares1.1M
Event2025-12-31
Filed2026-02-10
ROP
46.42%ROPER TECHNOLOGIES INC
Shares157.4K
Event2025-12-31
Filed2026-02-10
BMY
-5.31%BRISTOL-MYERS SQUIBB CO
Shares1.3M
Event2025-12-31
Filed2026-02-10
ALL
1.97%ALLSTATE CORP
Shares333.6K
Event2025-12-31
Filed2026-02-10
TYL
0.74%TYLER TECHNOLOGIES INC
Shares152.7K
Event2025-12-31
Filed2026-02-10
SHW
10.29%SHERWIN WILLIAMS CO
Shares213.0K
Event2025-12-31
Filed2026-02-10
DLTR
-14.79%DOLLAR TREE INC
Shares553.5K
Event2025-12-31
Filed2026-02-10
TRV
-6.29%TRAVELERS COMPANIES INC
Shares234.5K
Event2025-12-31
Filed2026-02-10
MPWR
-0.44%MONOLITHIC PWR SYS INC
Shares74.3K
Event2025-12-31
Filed2026-02-10
EW
6.44%EDWARDS LIFESCIENCES CORP
Shares778.1K
Event2025-12-31
Filed2026-02-10
BLACKROCK INC
-2.95%BLACKROCK INC
Shares61.7K
Event2025-12-31
Filed2026-02-10
GM
18.52%GENERAL MTRS CO
Shares811.3K
Event2025-12-31
Filed2026-02-10
EWU
0.00%ISHARES TR
Shares1.5M
Event2025-12-31
Filed2026-02-10
FSV
46.40%FIRSTSERVICE CORP NEW
Shares421.6K
Event2025-12-31
Filed2026-02-10
PLNT
1.63%PLANET FITNESS INC
Shares598.8K
Event2025-12-31
Filed2026-02-10
VEEV
-18.16%VEEVA SYS INC
Shares290.2K
Event2025-12-31
Filed2026-02-10
SNPS
-5.52%SYNOPSYS INC
Shares137.3K
Event2025-12-31
Filed2026-02-10
VIK
-2.07%VIKING HOLDINGS LTD
Shares897.1K
Event2025-12-31
Filed2026-02-10
SE
-34.65%SEA LTD
Shares495.1K
Event2025-12-31
Filed2026-02-10
MELI
-9.63%MERCADOLIBRE INC
Shares31.3K
Event2025-12-31
Filed2026-02-10
HALO
-10.00%HALOZYME THERAPEUTICS INC
Shares931.7K
Event2025-12-31
Filed2026-02-10
WM
-8.28%WASTE MGMT INC DEL
Shares285.2K
Event2025-12-31
Filed2026-02-10
WAB
1.03%WABTEC
Shares290.7K
Event2025-12-31
Filed2026-02-10
MET
-0.91%METLIFE INC
Shares784.4K
Event2025-12-31
Filed2026-02-10
NI
-0.68%NISOURCE INC
Shares1.5M
Event2025-12-31
Filed2026-02-10
KEYS
-4.01%KEYSIGHT TECHNOLOGIES INC
Shares302.1K
Event2025-12-31
Filed2026-02-10
IONS
-19.48%IONIS PHARMACEUTICALS INC
Shares773.2K
Event2025-12-31
Filed2026-02-10
VST
-12.64%VISTRA CORP
Shares378.8K
Event2025-12-31
Filed2026-02-10
AGX
47.61%ARGAN INC
Shares194.7K
Event2025-12-31
Filed2026-02-10
GNTX
-38.14%GENTEX CORP
Shares2.6M
Event2025-12-31
Filed2026-02-10
CMS
1.24%CMS ENERGY CORP
Shares860.7K
Event2025-12-31
Filed2026-02-10
DSGX
-27.66%DESCARTES SYS GROUP INC
Shares684.8K
Event2025-12-31
Filed2026-02-10
COF
2.73%CAPITAL ONE FINL CORP
Shares246.6K
Event2025-12-31
Filed2026-02-10
FERGUSON ENTERPRISES INC
-29.91%FERGUSON ENTERPRISES INC
Shares266.9K
Event2025-12-31
Filed2026-02-10
PEG
3.69%PUBLIC SVC ENTERPRISE GRP IN
Shares734.5K
Event2025-12-31
Filed2026-02-10
CCEP
4.26%COCA-COLA EUROPACIFIC PARTNE
Shares648.8K
Event2025-12-31
Filed2026-02-10
EXC
1.28%EXELON CORP
Shares1.3M
Event2025-12-31
Filed2026-02-10
ZS
0.87%ZSCALER INC
Shares257.4K
Event2025-12-31
Filed2026-02-10
FTI
-20.66%TECHNIPFMC PLC
Shares1.3M
Event2025-12-31
Filed2026-02-10
MLM
-10.35%MARTIN MARIETTA MATLS INC
Shares92.5K
Event2025-12-31
Filed2026-02-10
ROST
-23.16%ROSS STORES INC
Shares318.9K
Event2025-12-31
Filed2026-02-10
COOPER COS INC
-7.73%COOPER COS INC
Shares700.0K
Event2025-12-31
Filed2026-02-10
BURL
11.57%BURLINGTON STORES INC
Shares198.4K
Event2025-12-31
Filed2026-02-10
ELV
-6.46%ELEVANCE HEALTH INC FORMERLY
Shares163.3K
Event2025-12-31
Filed2026-02-10
FANG
8.44%DIAMONDBACK ENERGY INC
Shares380.3K
Event2025-12-31
Filed2026-02-10
IAG
38.97%IAMGOLD CORP
Shares3.4M
Event2025-12-31
Filed2026-02-10
SOBO
21.17%SOUTH BOW CORP
Shares2.1M
Event2025-12-31
Filed2026-02-10
CSL
-11.53%CARLISLE COS INC
Shares176.3K
Event2025-12-31
Filed2026-02-10
NXPI
-2.34%NXP SEMICONDUCTORS N V
Shares258.7K
Event2025-12-31
Filed2026-02-10
NOC
4.50%NORTHROP GRUMMAN CORP
Shares96.7K
Event2025-12-31
Filed2026-02-10
UTHR
-18.53%UNITED THERAPEUTICS CORP DEL
Shares113.1K
Event2025-12-31
Filed2026-02-10
ADSK
27.28%AUTODESK INC
Shares185.7K
Event2025-12-31
Filed2026-02-10
BROOKFIELD INFRASTRUCTURE CO
0.33%BROOKFIELD INFRASTRUCTURE CO
Shares1.2M
Event2025-12-31
Filed2026-02-10
THE CIGNA GROUP
-11.04%THE CIGNA GROUP
Shares197.6K
Event2025-12-31
Filed2026-02-10
AEP
61.27%AMERICAN ELEC PWR CO INC
Shares468.7K
Event2025-12-31
Filed2026-02-10
GGG
-9.76%GRACO INC
Shares659.2K
Event2025-12-31
Filed2026-02-10
UBS
-0.11%UBS GROUP AG
Shares1.1M
Event2025-12-31
Filed2026-02-10
WMS
-10.57%ADVANCED DRAIN SYS INC DEL
Shares365.5K
Event2025-12-31
Filed2026-02-10
ORLA
11.01%ORLA MNG LTD NEW
Shares3.9M
Event2025-12-31
Filed2026-02-10
IR
-16.24%INGERSOLL RAND INC
Shares668.0K
Event2025-12-31
Filed2026-02-10
AMPH
1.61%AMPHASTAR PHARMACEUTICALS IN
Shares2.0M
Event2025-12-31
Filed2026-02-10
BDX
-4.01%BECTON DICKINSON & CO
Shares267.5K
Event2025-12-31
Filed2026-02-10
RDDT
39.72%REDDIT INC
Shares224.3K
Event2025-12-31
Filed2026-02-10
LOW
0.65%LOWES COS INC
Shares209.8K
Event2025-12-31
Filed2026-02-10
KDP
0.02%KEURIG DR PEPPER INC
Shares1.8M
Event2025-12-31
Filed2026-02-10
ESAB
-0.72%ESAB CORPORATION
Shares451.4K
Event2025-12-31
Filed2026-02-10
MO
6.26%ALTRIA GROUP INC
Shares874.5K
Event2025-12-31
Filed2026-02-10
HIG
3.28%HARTFORD INSURANCE GROUP INC
Shares364.1K
Event2025-12-31
Filed2026-02-10
ASND
-21.03%ASCENDIS PHARMA A/S
Shares234.0K
Event2025-12-31
Filed2026-02-10
CEG
-0.51%CONSTELLATION ENERGY CORP
Shares141.2K
Event2025-12-31
Filed2026-02-10
BAH
17.11%BOOZ ALLEN HAMILTON HLDG COR
Shares584.8K
Event2025-12-31
Filed2026-02-10
RJF
-5.30%RAYMOND JAMES FINL INC
Shares306.8K
Event2025-12-31
Filed2026-02-10
COP
5.23%CONOCOPHILLIPS
Shares518.5K
Event2025-12-31
Filed2026-02-10
LMT
1.45%LOCKHEED MARTIN CORP
Shares99.3K
Event2025-12-31
Filed2026-02-10
MTSI
3.84%MACOM TECH SOLUTIONS HLDGS I
Shares280.0K
Event2025-12-31
Filed2026-02-10
VLTO
32.27%VERALTO CORP
Shares480.7K
Event2025-12-31
Filed2026-02-10
CVLT
14047.48%COMMVAULT SYS INC
Shares382.0K
Event2025-12-31
Filed2026-02-10
EQT CORP
-1.98%EQT CORP
Shares887.7K
Event2025-12-31
Filed2026-02-10
LNTH
-10.00%LANTHEUS HLDGS INC
Shares711.9K
Event2025-12-31
Filed2026-02-10
TXT
-14.05%TEXTRON INC
Shares543.2K
Event2025-12-31
Filed2026-02-10
PLD
4.15%PROLOGIS INC.
Shares368.6K
Event2025-12-31
Filed2026-02-10
RACE
-66.23%FERRARI N V
Shares125.7K
Event2025-12-31
Filed2026-02-10
LIBERTY LIVE HOLDINGS INC
NewLIBERTY LIVE HOLDINGS INC
Shares556.6K
Event2025-12-31
Filed2026-02-10
EUFN
0.00%ISHARES TR
Shares1.2M
Event2025-12-31
Filed2026-02-10
HOOD
-7.02%ROBINHOOD MKTS INC
Shares405.4K
Event2025-12-31
Filed2026-02-10
INSM
-34.09%INSMED INC
Shares262.5K
Event2025-12-31
Filed2026-02-10
TRU
0.26%TRANSUNION
Shares522.8K
Event2025-12-31
Filed2026-02-10
CHRW
778.75%C H ROBINSON WORLDWIDE INC
Shares276.7K
Event2025-12-31
Filed2026-02-10
PRU
29.21%PRUDENTIAL FINL INC
Shares392.6K
Event2025-12-31
Filed2026-02-10
EGO
55.57%ELDORADO GOLD CORP NEW
Shares1.2M
Event2025-12-31
Filed2026-02-10
CASY
-20.01%CASEYS GEN STORES INC
Shares80.0K
Event2025-12-31
Filed2026-02-10
BLACKSTONE INC
5.22%BLACKSTONE INC
Shares285.5K
Event2025-12-31
Filed2026-02-10
LYV
-16.11%LIVE NATION ENTERTAINMENT IN
Shares308.0K
Event2025-12-31
Filed2026-02-10
GFL
-5.93%GFL ENVIRONMENTAL INC
Shares1.0M
Event2025-12-31
Filed2026-02-10
ECL
11.05%ECOLAB INC
Shares165.6K
Event2025-12-31
Filed2026-02-10
DAL
36.38%DELTA AIR LINES INC DEL
Shares624.3K
Event2025-12-31
Filed2026-02-10
PWR
-11.75%QUANTA SVCS INC
Shares101.9K
Event2025-12-31
Filed2026-02-10
WDAY
22.34%WORKDAY INC
Shares199.5K
Event2025-12-31
Filed2026-02-10
MDLZ
2.47%MONDELEZ INTL INC
Shares794.1K
Event2025-12-31
Filed2026-02-10
DUKE ENERGY CORP NEW
0.88%DUKE ENERGY CORP NEW
Shares360.5K
Event2025-12-31
Filed2026-02-10
HBM
0.28%HUDBAY MINERALS INC
Shares2.1M
Event2025-12-31
Filed2026-02-10
SRE
-3.81%SEMPRA
Shares477.1K
Event2025-12-31
Filed2026-02-10
PSX
87.09%PHILLIPS 66
Shares326.3K
Event2025-12-31
Filed2026-02-10
PSA
-9.57%PUBLIC STORAGE OPER CO
Shares162.3K
Event2025-12-31
Filed2026-02-10
SBUX
-41.87%STARBUCKS CORP
Shares499.1K
Event2025-12-31
Filed2026-02-10
NYT
0.97%NEW YORK TIMES CO
Shares604.4K
Event2025-12-31
Filed2026-02-10
AVY
-12.51%AVERY DENNISON CORP
Shares225.5K
Event2025-12-31
Filed2026-02-10
USB
2.79%US BANCORP DEL
Shares765.4K
Event2025-12-31
Filed2026-02-10
MKC
0.05%MCCORMICK & CO INC
Shares591.6K
Event2025-12-31
Filed2026-02-10
HSY
-15.82%HERSHEY CO
Shares220.5K
Event2025-12-31
Filed2026-02-10
MMM
-0.85%3M CO
Shares250.5K
Event2025-12-31
Filed2026-02-10
HOLX
-63.82%HOLOGIC INC
Shares537.2K
Event2025-12-31
Filed2026-02-10
CIEN
17.96%CIENA CORP
Shares170.2K
Event2025-12-31
Filed2026-02-10
PCTY
-2.51%PAYLOCITY HLDG CORP
Shares260.1K
Event2025-12-31
Filed2026-02-10
UPS
9.23%UNITED PARCEL SERVICE INC
Shares397.2K
Event2025-12-31
Filed2026-02-10
EXPE
-13.61%EXPEDIA GROUP INC
Shares138.9K
Event2025-12-31
Filed2026-02-10
KMI
-0.06%KINDER MORGAN INC DEL
Shares1.4M
Event2025-12-31
Filed2026-02-10
EQIX
2.07%EQUINIX INC
Shares50.5K
Event2025-12-31
Filed2026-02-10
CMI
-9.56%CUMMINS INC
Shares74.9K
Event2025-12-31
Filed2026-02-10
WMB
-8.64%WILLIAMS COS INC
Shares632.0K
Event2025-12-31
Filed2026-02-10
FCX
-0.75%FREEPORT-MCMORAN INC
Shares745.7K
Event2025-12-31
Filed2026-02-10
RBLX
-20.94%ROBLOX CORP
Shares466.9K
Event2025-12-31
Filed2026-02-10
NKE
-4.35%NIKE INC
Shares584.8K
Event2025-12-31
Filed2026-02-10
LHX
-2.48%L3HARRIS TECHNOLOGIES INC
Shares126.8K
Event2025-12-31
Filed2026-02-10
TFX
-6.85%TELEFLEX INCORPORATED
Shares304.4K
Event2025-12-31
Filed2026-02-10
MEOH
35.20%METHANEX CORP
Shares932.1K
Event2025-12-31
Filed2026-02-10
JCI
25.40%JOHNSON CTLS INTL PLC
Shares307.5K
Event2025-12-31
Filed2026-02-10
CIGI
-0.30%COLLIERS INTL GROUP INC
Shares247.6K
Event2025-12-31
Filed2026-02-10
CCC
4.56%CCC INTELLIGENT SOLUTIONS HL
Shares4.6M
Event2025-12-31
Filed2026-02-10
AME
78.46%AMETEK INC
Shares177.1K
Event2025-12-31
Filed2026-02-10
ELAN
47.58%ELANCO ANIMAL HEALTH INC
Shares1.6M
Event2025-12-31
Filed2026-02-10
NTRA
21.50%NATERA INC
Shares157.5K
Event2025-12-31
Filed2026-02-10
ED
-0.01%CONSOLIDATED EDISON INC
Shares362.1K
Event2025-12-31
Filed2026-02-10
SKEENA RES LTD NEW
1.72%SKEENA RES LTD NEW
Shares1.5M
Event2025-12-31
Filed2026-02-10
KKR & CO INC
-4.55%KKR & CO INC
Shares280.8K
Event2025-12-31
Filed2026-02-10
SO
-0.39%SOUTHERN CO
Shares407.5K
Event2025-12-31
Filed2026-02-10
VWO
-10.84%VANGUARD INTL EQUITY INDEX F
Shares655.6K
Event2025-12-31
Filed2026-02-10
ICE
-6.05%INTERCONTINENTAL EXCHANGE IN
Shares217.5K
Event2025-12-31
Filed2026-02-10
OMC
55.30%OMNICOM GROUP INC
Shares434.5K
Event2025-12-31
Filed2026-02-10
ASML
-4.33%ASML HOLDING N V
Shares32.7K
Event2025-12-31
Filed2026-02-10
IWM
-0.13%ISHARES TR
Shares141.5K
Event2025-12-31
Filed2026-02-10
VIPER ENERGY INC
-14.82%VIPER ENERGY INC
Shares897.7K
Event2025-12-31
Filed2026-02-10
CORT
4.05%CORCEPT THERAPEUTICS INC
Shares994.8K
Event2025-12-31
Filed2026-02-10
CYTK
-19.02%CYTOKINETICS INC
Shares544.0K
Event2025-12-31
Filed2026-02-10
ZM
11.42%ZOOM COMMUNICATIONS INC
Shares399.9K
Event2025-12-31
Filed2026-02-10
VLO
45.98%VALERO ENERGY CORP
Shares209.3K
Event2025-12-31
Filed2026-02-10
DELL
-4.69%DELL TECHNOLOGIES INC
Shares269.7K
Event2025-12-31
Filed2026-02-10
DDOG
68.91%DATADOG INC
Shares249.2K
Event2025-12-31
Filed2026-02-10
BTE
176.31%BAYTEX ENERGY CORP
Shares10.3M
Event2025-12-31
Filed2026-02-10
EFXT
31.76%ENERFLEX LTD
Shares2.2M
Event2025-12-31
Filed2026-02-10
AG
-1.78%FIRST MAJESTIC SILVER CORP
Shares2.0M
Event2025-12-31
Filed2026-02-10
ATS
0.97%ATS CORPORATION
Shares1.2M
Event2025-12-31
Filed2026-02-10
EMR
-4.28%EMERSON ELEC CO
Shares247.8K
Event2025-12-31
Filed2026-02-10
AMT
-43.34%AMERICAN TOWER CORP NEW
Shares185.7K
Event2025-12-31
Filed2026-02-10
JBL
-1.95%JABIL INC
Shares140.9K
Event2025-12-31
Filed2026-02-10
DRAFTKINGS INC NEW
-37.03%DRAFTKINGS INC NEW
Shares930.1K
Event2025-12-31
Filed2026-02-10
SNOW
6.06%SNOWFLAKE INC
Shares145.9K
Event2025-12-31
Filed2026-02-10
ABNB
-36.56%AIRBNB INC
Shares235.6K
Event2025-12-31
Filed2026-02-10
EIX
3.38%EDISON INTL
Shares531.1K
Event2025-12-31
Filed2026-02-10
GEHC
2.91%GE HEALTHCARE TECHNOLOGIES I
Shares388.0K
Event2025-12-31
Filed2026-02-10
POOL
1474.09%POOL CORP
Shares139.1K
Event2025-12-31
Filed2026-02-10
MAR
0.11%MARRIOTT INTL INC NEW
Shares101.7K
Event2025-12-31
Filed2026-02-10
OR ROYALTIES INC.
-19.34%OR ROYALTIES INC.
Shares889.9K
Event2025-12-31
Filed2026-02-10
NGD
-22.58%NEW GOLD INC CDA
Shares3.6M
Event2025-12-31
Filed2026-02-10
PAYX
-68.25%PAYCHEX INC
Shares274.6K
Event2025-12-31
Filed2026-02-10
EBAY
14.39%EBAY INC.
Shares353.4K
Event2025-12-31
Filed2026-02-10
CSGP
0.47%COSTAR GROUP INC
Shares457.6K
Event2025-12-31
Filed2026-02-10
EXK
-3.16%ENDEAVOUR SILVER CORP
Shares3.3M
Event2025-12-31
Filed2026-02-10
TRGP
-51.58%TARGA RES CORP
Shares166.1K
Event2025-12-31
Filed2026-02-10
ATLASSIAN CORPORATION
-7.29%ATLASSIAN CORPORATION
Shares188.8K
Event2025-12-31
Filed2026-02-10
AIG
-14.96%AMERICAN INTL GROUP INC
Shares357.7K
Event2025-12-31
Filed2026-02-10
CORPAY INC
-18.75%CORPAY INC
Shares101.7K
Event2025-12-31
Filed2026-02-10
TFC
3.79%TRUIST FINL CORP
Shares619.2K
Event2025-12-31
Filed2026-02-10
BK
-1.02%BANK NEW YORK MELLON CORP
Shares259.3K
Event2025-12-31
Filed2026-02-10
PNC
0.43%PNC FINL SVCS GROUP INC
Shares143.3K
Event2025-12-31
Filed2026-02-10
DTE
-4.03%DTE ENERGY CO
Shares231.0K
Event2025-12-31
Filed2026-02-10
COIN
-3.74%COINBASE GLOBAL INC
Shares131.0K
Event2025-12-31
Filed2026-02-10
RVMD
-30.82%REVOLUTION MEDICINES INC
Shares370.5K
Event2025-12-31
Filed2026-02-10
BIRK
7.86%BIRKENSTOCK HOLDING PLC
Shares720.7K
Event2025-12-31
Filed2026-02-10
NXE
-4.27%NEXGEN ENERGY LTD
Shares3.2M
Event2025-12-31
Filed2026-02-10
CTVA
1.41%CORTEVA INC
Shares434.1K
Event2025-12-31
Filed2026-02-10
CTSH
-3.90%COGNIZANT TECHNOLOGY SOLUTIO
Shares349.2K
Event2025-12-31
Filed2026-02-10
HPE
5.00%HEWLETT PACKARD ENTERPRISE C
Shares1.2M
Event2025-12-31
Filed2026-02-10
MEDP
-59.78%MEDPACE HLDGS INC
Shares51.5K
Event2025-12-31
Filed2026-02-10
KMB
-7.84%KIMBERLY-CLARK CORP
Shares284.2K
Event2025-12-31
Filed2026-02-10
PHM
53.86%PULTE GROUP INC
Shares242.9K
Event2025-12-31
Filed2026-02-10
SPG
-9.40%SIMON PPTY GROUP INC NEW
Shares153.7K
Event2025-12-31
Filed2026-02-10
SEAGATE TECHNOLOGY HLDNGS PL
12.85%SEAGATE TECHNOLOGY HLDNGS PL
Shares103.2K
Event2025-12-31
Filed2026-02-10
CSX
0.75%CSX CORP
Shares782.8K
Event2025-12-31
Filed2026-02-10
XPO
-3.97%XPO INC
Shares207.8K
Event2025-12-31
Filed2026-02-10
WBD
1.77%WARNER BROS DISCOVERY INC
Shares977.0K
Event2025-12-31
Filed2026-02-10
XYZ
-7.81%BLOCK INC
Shares430.1K
Event2025-12-31
Filed2026-02-10
GRANITE REAL ESTATE INVT TR
12.12%GRANITE REAL ESTATE INVT TR
Shares463.5K
Event2025-12-31
Filed2026-02-10
AON PLC
0.11%AON PLC
Shares78.2K
Event2025-12-31
Filed2026-02-10
ALC
-36.01%ALCON AG
Shares347.2K
Event2025-12-31
Filed2026-02-10
BALL
-13.10%BALL CORP
Shares518.7K
Event2025-12-31
Filed2026-02-10
PEN
-9.61%PENUMBRA INC
Shares88.2K
Event2025-12-31
Filed2026-02-10
TDG
-0.71%TRANSDIGM GROUP INC
Shares20.4K
Event2025-12-31
Filed2026-02-10
PYPL
-1.30%PAYPAL HLDGS INC
Shares459.5K
Event2025-12-31
Filed2026-02-10
RS
-16.00%RELIANCE INC
Shares92.4K
Event2025-12-31
Filed2026-02-10
TXRH
-52.01%TEXAS ROADHOUSE INC
Shares160.6K
Event2025-12-31
Filed2026-02-10
MOH
9.41%MOLINA HEALTHCARE INC
Shares152.8K
Event2025-12-31
Filed2026-02-10
EFX
-27.59%EQUIFAX INC
Shares122.2K
Event2025-12-31
Filed2026-02-10
PSTG
-27.01%PURE STORAGE INC
Shares392.8K
Event2025-12-31
Filed2026-02-10
AVTR
-6.94%AVANTOR INC
Shares2.3M
Event2025-12-31
Filed2026-02-10
DRI
2.51%DARDEN RESTAURANTS INC
Shares142.2K
Event2025-12-31
Filed2026-02-10
HUBS
-5.75%HUBSPOT INC
Shares64.8K
Event2025-12-31
Filed2026-02-10
APOLLO GLOBAL MGMT INC
-0.05%APOLLO GLOBAL MGMT INC
Shares178.5K
Event2025-12-31
Filed2026-02-10
DB
-0.46%DEUTSCHE BANK A G
Shares661.4K
Event2025-12-31
Filed2026-02-10
OKE
14.45%ONEOK INC NEW
Shares349.7K
Event2025-12-31
Filed2026-02-10
O
2.60%REALTY INCOME CORP
Shares453.8K
Event2025-12-31
Filed2026-02-10
BOYD GROUP SERVICES INC
NewBOYD GROUP SERVICES INC
Shares159.8K
Event2025-12-31
Filed2026-02-10
L
3.94%LOEWS CORP
Shares240.0K
Event2025-12-31
Filed2026-02-10
BROOKFIELD RENEWABLE CORP
59.91%BROOKFIELD RENEWABLE CORP
Shares658.9K
Event2025-12-31
Filed2026-02-10
THC
4.21%TENET HEALTHCARE CORP
Shares126.9K
Event2025-12-31
Filed2026-02-10
UUUU
7.58%ENERGY FUELS INC
Shares1.7M
Event2025-12-31
Filed2026-02-10
ITW
0.29%ILLINOIS TOOL WKS INC
Shares102.0K
Event2025-12-31
Filed2026-02-10
FDX
1.10%FEDEX CORP
Shares87.0K
Event2025-12-31
Filed2026-02-10
F
11.01%FORD MTR CO
Shares1.9M
Event2025-12-31
Filed2026-02-10
ACGL
-9.00%ARCH CAP GROUP LTD
Shares258.6K
Event2025-12-31
Filed2026-02-10
NSC
3.26%NORFOLK SOUTHN CORP
Shares85.7K
Event2025-12-31
Filed2026-02-10
SCI
134.96%SERVICE CORP INTL
Shares317.2K
Event2025-12-31
Filed2026-02-10
MDB
1.11%MONGODB INC
Shares58.6K
Event2025-12-31
Filed2026-02-10
TFPM
9.40%TRIPLE FLAG PRECIOUS METAL
Shares734.7K
Event2025-12-31
Filed2026-02-10
ULS
6.96%UL SOLUTIONS INC
Shares309.4K
Event2025-12-31
Filed2026-02-10
DLR
1.95%DIGITAL RLTY TR INC
Shares156.8K
Event2025-12-31
Filed2026-02-10
EA
-79.35%ELECTRONIC ARTS INC
Shares118.7K
Event2025-12-31
Filed2026-02-10
AWK
-0.19%AMERICAN WTR WKS CO INC NEW
Shares185.6K
Event2025-12-31
Filed2026-02-10
WDC
13.67%WESTERN DIGITAL CORP
Shares140.5K
Event2025-12-31
Filed2026-02-10
LVS
103.26%LAS VEGAS SANDS CORP
Shares370.6K
Event2025-12-31
Filed2026-02-10
BTSG
34.82%BRIGHTSPRING HEALTH SVCS INC
Shares640.4K
Event2025-12-31
Filed2026-02-10
VTR
-4.77%VENTAS INC
Shares309.0K
Event2025-12-31
Filed2026-02-10
PPG
-2.14%PPG INDS INC
Shares232.8K
Event2025-12-31
Filed2026-02-10
BIIB
-16.03%BIOGEN INC
Shares135.4K
Event2025-12-31
Filed2026-02-10
GIS
-27.98%GENERAL MLS INC
Shares506.9K
Event2025-12-31
Filed2026-02-10
MARVELL TECHNOLOGY INC
2.70%MARVELL TECHNOLOGY INC
Shares271.5K
Event2025-12-31
Filed2026-02-10
ELS
-3.80%EQUITY LIFESTYLE PPTYS INC
Shares380.1K
Event2025-12-31
Filed2026-02-10
DNN
17.75%DENISON MINES CORP
Shares8.6M
Event2025-12-31
Filed2026-02-10
ALGN
-23.26%ALIGN TECHNOLOGY INC
Shares145.9K
Event2025-12-31
Filed2026-02-10
ITT INC
-9.73%ITT INC
Shares130.8K
Event2025-12-31
Filed2026-02-10
IQV
-15.15%IQVIA HLDGS INC
Shares99.5K
Event2025-12-31
Filed2026-02-10
DXCM
5.17%DEXCOM INC
Shares337.4K
Event2025-12-31
Filed2026-02-10
BWXT
-39.13%BWX TECHNOLOGIES INC
Shares129.4K
Event2025-12-31
Filed2026-02-10
CYBR
-8.00%CYBERARK SOFTWARE LTD
Shares49.7K
Event2025-12-31
Filed2026-02-10
FER
90.21%FERROVIAL SE
Shares337.2K
Event2025-12-31
Filed2026-02-10
GEN DIGITAL INC
-3.95%GEN DIGITAL INC
Shares803.5K
Event2025-12-31
Filed2026-02-10
BR
-18.80%BROADRIDGE FINL SOLUTIONS IN
Shares97.4K
Event2025-12-31
Filed2026-02-10
CHT
-2.31%CHUNGHWA TELECOM CO LTD
Shares520.9K
Event2025-12-31
Filed2026-02-10
BTG
11.73%B2GOLD CORP
Shares4.8M
Event2025-12-31
Filed2026-02-10
FTV
-16.46%FORTIVE CORP
Shares382.1K
Event2025-12-31
Filed2026-02-10
SMMT
124.22%SUMMIT THERAPEUTICS INC
Shares1.2M
Event2025-12-31
Filed2026-02-10
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available