TD Asset Management Inc.

CIK 1056053 · latest 13F filed 4 August 2026 · Read the filing on EDGAR

TD Asset Management Inc. reported 1,216 US-listed holdings worth $115.43 billion in its 13F for the quarter ended 30 June 2026, filed 4 August 2026. Its largest: NVIDIA Corp. (4.4%), Royal Bank of Canada (4.1%) and Apple Inc. (3.3%). Against the quarter before, it opened 120 positions, added to 346, trimmed 696 and sold out of 134.

Filed before as TD Asset Management Inc.

Reported holdings$115.43B-6.3% on Q1 2026

Positions1,216-14 on Q1 2026

The largest ten26.5%of its reported holdings

Latest 13FQ2 2026filed 4 August 2026

Where the money is

Trimmed

The 14 largest of its 1,216 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 120Added 346Held 54Trimmed 696Sold out 134

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 120

Thomson Reuters Corporation TRI$342.2 million
Space Exploration Techn Corp. Class A Com STK SPCX$80.5 million
Wise Group PLC Ord SHS Class A WSE$43.3 million
Honeywell International Inc. HON$41.9 million
Oceanagold Corp. OGC$40.1 million
SPDR Index SHS FDS FEZ$38.4 million
Ascendis Pharma A/s ASND$31.8 million
Honeywell Aerospace Inc. Com HONA$31.0 million

and 112 more in the table below

Added to 346

KLA Corp. KLAC+2.5 million shares · +678%
Bank of New York Mellon Corp. BNY+1.6 million shares · +105%
Booking Holdings Inc. BKNG+1.1 million shares · +1864%
Seagate Technology Holdings plc STX+166,967 shares · +143%
Micron Technology Inc. MU+134,619 shares · +21%
CSX Corp. CSX+3.0 million shares · +382%
Marvell Technology, Inc. MRVL+364,961 shares · +129%
Interactive Brokers Group, Inc. IBKR+1.2 million shares · +48%

and 338 more in the table below

Trimmed 696

Royal Bank of Canada RY-7.5 million shares · -25%
Toronto-Dominion Bank TD-12.1 million shares · -32%
Apple Inc. AAPL-3.3 million shares · -20%
Microsoft Corp. MSFT-2.0 million shares · -23%
NVIDIA Corp. NVDA-3.7 million shares · -13%
Bank of Montreal BMO-3.9 million shares · -20%
Agnico Eagle Mines Ltd AEM-3.2 million shares · -33%
Enbridge Inc ENB-8.4 million shares · -21%

and 688 more in the table below

Sold out of 134

Thomson Reuters Corporation TRI$467.8 million last quarter
Vanguard Ftse Developed Markets VEA$88.5 million last quarter
iShares Trust LQD$87.7 million last quarter
Honeywell International Inc. HON$86.1 million last quarter
Invesco Exch Traded FD Trust II BKLN$59.2 million last quarter
Vanguard Ftse Emerging Markets VWO$49.9 million last quarter
Ascendis Pharma A/s ASND$49.9 million last quarter
Epam Systems, Inc. EPAM$44.7 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	25,361,797	$5.07 billion	4.40%	-3,726,801
Royal Bank of Canada RY	22,965,684	$4.75 billion	4.12%	-7,455,427
Apple Inc. AAPL	13,070,012	$3.78 billion	3.28%	-3,305,202
Toronto-Dominion Bank TD	25,526,617	$3.10 billion	2.69%	-12,128,033
Bank of Montreal BMO	15,233,725	$2.69 billion	2.33%	-3,852,876
Microsoft Corp. MSFT	6,747,748	$2.52 billion	2.18%	-2,007,411
Alphabet Inc. GOOGL	6,878,557	$2.46 billion	2.13%	-771,564
Canadian Imperial Bank of Commerce CM	19,907,518	$2.29 billion	1.99%	-2,710,051
Broadcom Inc. AVGO	5,601,668	$2.12 billion	1.83%	-985,582
SPDR S&P 500 SPY	2,473,419	$1.85 billion	1.60%	-375,323
Enbridge Inc ENB	31,276,338	$1.70 billion	1.47%	-8,400,831
Amazon.com Inc. AMZN	6,720,712	$1.60 billion	1.39%	-1,075,555
Manulife Financial Corporation MFC	31,322,803	$1.27 billion	1.10%	-9,423,499
Canadian Pacific Kansas City LT CP	14,588,459	$1.26 billion	1.10%	-4,241,354
Johnson & Johnson JNJ	4,891,125	$1.24 billion	1.08%	+325,627
Alphabet Inc. GOOG	3,501,281	$1.24 billion	1.07%	-877,757
Canadian Natural Resources Limited CNQ	31,168,077	$1.23 billion	1.07%	-8,772,820
Bank of Nova Scotia BNS	14,090,469	$1.22 billion	1.06%	-5,091,494
Brookfield Corporation BN	28,551,753	$1.22 billion	1.05%	-7,656,699
Eli Lilly & Co. LLY	1,003,469	$1.20 billion	1.04%	-186,642
Canadian Natl Ry Co. CNI	9,907,691	$1.18 billion	1.02%	-2,223,622
Lam Research Corp. LRCX	2,721,682	$1.18 billion	1.02%	-335,192
JPMorgan Chase & Co. JPM	3,520,281	$1.15 billion	1.00%	-856,444
Meta Platforms, Inc. META	1,979,128	$1.11 billion	0.97%	-514,243
TC Energy Corporation TRP	16,134,910	$1.07 billion	0.93%	-5,547,203
Shopify Inc. SHOP	9,280,520	$1.06 billion	0.92%	-294,101
Suncor Energy Inc. SU	19,092,500	$1.03 billion	0.89%	-6,404,752
Agnico Eagle Mines Ltd AEM	6,584,500	$1.02 billion	0.89%	-3,179,866
Micron Technology Inc. MU	788,373	$910.0 million	0.79%	+134,619
KLA Corp. KLAC	2,903,019	$875.9 million	0.76%	+2,529,932
iShares Trust EFA	8,346,135	$867.0 million	0.75%	-802,695
Sun Life Financial Inc. SLF	10,101,426	$792.8 million	0.69%	-3,921,572
Advanced Micro Devices Inc. AMD	1,343,134	$780.2 million	0.68%	-141,978
Visa Inc. V	2,251,536	$772.5 million	0.67%	-876,190
Wheaton Precious Metals Corp. WPM	6,048,049	$680.1 million	0.59%	-1,329,119
Costco Wholesale Corp. COST	720,407	$673.9 million	0.58%	-216,823
ExxonMobil Holdings Corp. XOM	4,809,719	$657.6 million	0.57%	-791,240
AbbVie Inc. ABBV	2,578,333	$648.8 million	0.56%	-1,341,743
GE Vernova Inc. GEV	546,673	$642.3 million	0.56%	-194,063
Barrick Mining Corp B	17,395,849	$639.4 million	0.55%	-4,239,460
Applied Materials Inc. AMAT	877,158	$634.2 million	0.55%	-222,581
Waste Connections Inc. WCN	3,804,528	$633.9 million	0.55%	-225,738
Tesla, Inc. TSLA	1,501,028	$631.3 million	0.55%	-38,095
Invesco QQQ Trust QQQ	780,539	$574.8 million	0.50%	-182,036
Fortis Inc. FTS	9,738,606	$557.7 million	0.48%	-3,695,982
TJX Companies Inc. TJX	3,625,720	$549.3 million	0.48%	-646,528
Caterpillar Inc. CAT	501,053	$533.6 million	0.46%	-84,430
Howmet Aerospace Inc. HWM	1,831,417	$492.4 million	0.43%	-306,747
Brookfield Asset Management Ltd. BAM	10,836,730	$485.9 million	0.42%	-2,567,913
Intel Corp. INTC	3,408,833	$476.0 million	0.41%	-249,873
Texas Instruments Inc. TXN	1,591,542	$474.4 million	0.41%	+99,001
Cameco Corp. CCJ	4,576,863	$466.3 million	0.40%	-212,825
Bank of New York Mellon Corp. BNY	3,130,966	$452.8 million	0.39%	+1,599,940
Morgan Stanley MS	2,073,338	$433.4 million	0.38%	-58,161
iShares Inc. EZU	6,223,743	$432.6 million	0.37%	+552,500
Hilton Worldwide Holdings Inc. HLT	1,286,323	$425.1 million	0.37%	-231,436
Nutrien Ltd. NTR	6,711,138	$422.7 million	0.37%	-2,549,597
Curtiss Wright Corp. CW	553,378	$419.3 million	0.36%	-156,856
American Express Co. AXP	1,214,293	$410.7 million	0.36%	-483,800
Mastercard Inc. MA	797,672	$409.7 million	0.35%	-62,268
Cisco Systems, Inc. CSCO	3,379,389	$396.9 million	0.34%	-90,006
Home Depot, Inc. HD	1,068,687	$376.9 million	0.33%	-353,084
Cenovus Energy Inc. CVE	14,180,930	$351.7 million	0.30%	-2,997,909
Imperial Oil Ltd IMO	3,060,928	$343.6 million	0.30%	-381,288
Thomson Reuters Corporation TRI	4,190,918	$342.2 million	0.30%	new
Corning Inc. GLW	1,332,907	$340.5 million	0.29%	-384,083
Berkshire Hathaway Inc. Class B BRKB	677,218	$338.9 million	0.29%	-63,100
UnitedHealth Group Inc. UNH	812,012	$337.5 million	0.29%	+150,844
General Electric Co. GE	901,539	$336.9 million	0.29%	-215,091
Franco Nev Corp. FNV	1,581,785	$329.9 million	0.29%	-355,607
Cummins Inc. CMI	459,148	$327.5 million	0.28%	+94,596
PepsiCo Inc. PEP	2,378,194	$322.0 million	0.28%	+152,326
McKesson Corp. MCK	425,457	$321.5 million	0.28%	-284,989
Goldman Sachs Group Inc. GS	315,620	$319.2 million	0.28%	-75,069
Interactive Brokers Group, Inc. IBKR	3,651,927	$317.9 million	0.28%	+1,183,027
Colgate-Palmolive Co. CL	3,344,462	$306.6 million	0.27%	-229,662
Entergy Corp. ETR	2,645,619	$303.9 million	0.26%	-674,697
AstraZeneca PLC AZN	1,621,109	$303.7 million	0.26%	-344,426
Restaurant Brands Intl Inc. QSR	4,160,083	$301.6 million	0.26%	-1,478,480
Merck & Co., Inc. MRK	2,334,726	$300.0 million	0.26%	+46,150
Freeport-McMoRan Inc. FCX	4,680,726	$294.4 million	0.26%	+317,685
Cheniere Energy Inc. LNG	1,221,494	$291.9 million	0.25%	-389,434
American Electric Power Co. Inc. AEP	2,116,926	$289.6 million	0.25%	+185,599
Telus Corporation TU	27,334,714	$289.0 million	0.25%	-10,136,738
iShares Inc. EWJ	3,058,096	$285.2 million	0.25%	-159,511
Pembina Pipeline Corp PBA	5,945,976	$275.0 million	0.24%	-386,549
Seagate Technology Holdings plc STX	283,546	$273.6 million	0.24%	+166,967
Emera Inc. F EMA	5,087,963	$269.8 million	0.23%	-2,533,503
West Pharmaceutical Services Inc. WST	731,054	$262.4 million	0.23%	-37,899
Walmart Inc. WMT	2,314,696	$262.2 million	0.23%	-258,999
Arista Networks, Inc. ANET	1,531,275	$260.1 million	0.23%	-446,481
Brookfield Infrast Partners BIP	7,082,905	$258.6 million	0.22%	-48,768
Qualcomm Inc. QCOM	1,380,669	$255.1 million	0.22%	-307,704
Gilead Sciences, Inc. GILD	1,971,583	$249.1 million	0.22%	-1,400,496
Trane Technologies plc TT	505,476	$248.3 million	0.22%	-52,936
Amphenol Corp. APH	1,373,052	$242.1 million	0.21%	-2,235,856
Eaton Corp. plc ETN	564,332	$240.5 million	0.21%	-120,494
Netflix Inc. NFLX	3,336,966	$238.3 million	0.21%	-645,662
Monster Beverage Corp. MNST	2,430,398	$233.6 million	0.20%	-122,187
Analog Devices Inc. ADI	554,715	$220.3 million	0.19%	-9,945
Magna Intl Inc. MGA	3,350,400	$220.2 million	0.19%	-1,374,136
Yum! Brands, Inc. YUM	1,350,006	$215.8 million	0.19%	-57,770
Emcor Group, Inc. EME	259,462	$215.3 million	0.19%	-14,125
Mettler Toledo International Inc. MTD	164,382	$210.0 million	0.18%	+11,209
Evercore Inc. EVR	609,109	$208.0 million	0.18%	-349,363
AppLovin Corp. APP	402,895	$207.6 million	0.18%	-44,913
Booking Holdings Inc. BKNG	1,154,480	$205.8 million	0.18%	+1,095,707
Welltower Inc. WELL	897,789	$203.8 million	0.18%	-54,749
Royal Caribbean Cruises Ltd. RCL	641,642	$203.7 million	0.18%	+128,234
Rogers Communications Inc. RCI	6,220,603	$202.3 million	0.18%	-2,512,015
Fabrinet FN	354,412	$199.2 million	0.17%	-22,758
Linde plc LIN	381,093	$197.8 million	0.17%	-91,970
NetApp, Inc. NTAP	1,257,551	$194.6 million	0.17%	-345,405
Marvell Technology, Inc. MRVL	647,155	$192.8 million	0.17%	+364,961
McDonald's Corp. MCD	709,228	$191.7 million	0.17%	-676,586
International Business Machines Corp. IBM	677,870	$190.6 million	0.17%	-27,674
Celestica Inc. CLS	506,217	$184.6 million	0.16%	+10,620
Taiwan Semiconductor Manufacturing Company Limited TSM	383,540	$183.2 million	0.16%	-200,736
Chevron Corp. CVX	1,097,929	$182.0 million	0.16%	-40,488
CSX Corp. CSX	3,816,813	$181.4 million	0.16%	+3,025,602
Coca-Cola Co. KO	2,212,898	$179.8 million	0.16%	-238,326
Palo Alto Networks Inc. PANW	520,799	$177.6 million	0.15%	-20,635
Old Dominion Freight Line, Inc. ODFL	787,511	$170.6 million	0.15%	-263,270
Uber Technologies, Inc. UBER	2,363,509	$170.6 million	0.15%	-287,525
Bank of America Corp. BAC	2,989,757	$170.4 million	0.15%	+10,359
T-Mobile US, Inc. TMUS	1,005,871	$168.7 million	0.15%	-52,308
Procter & Gamble Co. PG	1,130,732	$165.8 million	0.14%	-223,179
Quanta Services, Inc. PWR	227,968	$164.1 million	0.14%	+127,332
UBS Group AG UBS	3,283,895	$163.1 million	0.14%	+732,525
Ameriprise Financial Inc. AMP	353,527	$162.2 million	0.14%	-47,115
Regeneron Pharmaceuticals, Inc. REGN	259,317	$161.7 million	0.14%	-91,606
iShares Trust HYG	2,002,740	$160.2 million	0.14%	-1,758,777
Sandisk Corp. SNDK	68,851	$156.5 million	0.14%	-19,340
Fastenal Co. FAST	3,251,384	$156.2 million	0.14%	-520,731
Accenture plc ACN	1,254,508	$156.1 million	0.14%	+170,321
Kinross Gold Corp. KGC	6,587,926	$155.9 million	0.14%	+199,679
RB Global Inc. RBA	1,334,778	$155.4 million	0.13%	+14,202
Paccar Inc. PCAR	1,275,097	$153.2 million	0.13%	-177,283
Amgen Inc. AMGN	420,259	$152.2 million	0.13%	+15,810
BCE Inc BCE	7,020,162	$151.2 million	0.13%	-29,355
Oracle Corp. ORCL	1,030,199	$151.0 million	0.13%	-73,611
Verisign Inc. VRSN	597,254	$150.2 million	0.13%	-57,270
Palantir Technologies Inc. PLTR	1,279,198	$149.2 million	0.13%	+21,644
O'Reilly Automotive, Inc. ORLY	1,606,251	$147.9 million	0.13%	-236,746
Fortinet, Inc. FTNT	944,991	$145.2 million	0.13%	+30,971
Medpace Holdings, Inc. MEDP	263,872	$139.7 million	0.12%	+130,819
Argan Inc. AGX	173,601	$138.6 million	0.12%	-34,101
Ulta Beauty, Inc. ULTA	307,100	$138.5 million	0.12%	-15,301
Manhattan Associates Inc. MANH	974,964	$135.8 million	0.12%	+246,254
Automatic Data Processing Inc. ADP	596,868	$133.7 million	0.12%	-50,102
Marsh & McLennan Companies, Inc. MRSH	800,370	$133.4 million	0.12%	-138,998
Texas Pacific Land Corp. TPL	303,908	$133.0 million	0.12%	-74,738
Agilent Technologies, Inc. A	996,884	$132.4 million	0.11%	-26,544
HCA Healthcare, Inc. HCA	338,165	$131.8 million	0.11%	-116,071
LPL Finl Hldgs Inc. LPLA	461,374	$130.0 million	0.11%	-92,759
Abbott Laboratories ABT	1,423,665	$129.2 million	0.11%	+248,360
Jack Henry & Associates Inc. JKHY	928,659	$127.9 million	0.11%	+104,834
Teck Resources Ltd TECK	2,123,479	$126.4 million	0.11%	-436,019
Deckers Outdoor Corp. DECK	1,272,178	$126.3 million	0.11%	+26,979
Western Digital Corp. WDC	196,440	$125.5 million	0.11%	+23,198
Cadence Design Systems Inc. CDNS	333,949	$125.3 million	0.11%	-14,096
Spotify Technology S.A. SPOT	268,526	$123.3 million	0.11%	+5,746
EOG Resources Inc. EOG	947,217	$122.9 million	0.11%	-143,583
Pan Amern Silver Corp. PAAS	2,717,447	$121.8 million	0.11%	+136,997
Intuitive Surgical Inc. ISRG	302,899	$120.5 million	0.10%	-74,005
Thermo Fisher Scientific Inc. TMO	239,981	$120.3 million	0.10%	-239,874
Datadog, Inc. DDOG	460,993	$120.0 million	0.10%	+223,393
Chemed Corp. CHE	256,263	$119.4 million	0.10%	-23,438
Casey's General Stores, Inc. CASY	149,583	$118.9 million	0.10%	-20,383
Copart Inc. CPRT	4,192,176	$118.2 million	0.10%	-134,804
Teradyne, Inc. TER	244,228	$118.2 million	0.10%	+142,286
Chipotle Mexican Grill Inc. CMG	3,454,084	$117.4 million	0.10%	-166,875
Verizon Communications Inc. VZ	2,770,909	$117.3 million	0.10%	-188,244
CVS Health Corp. CVS	1,132,666	$117.2 million	0.10%	-79,819
Bristol-Myers Squibb Co. BMY	2,007,448	$115.7 million	0.10%	+681,472
NextEra Energy Inc. NEE	1,311,911	$115.1 million	0.10%	-312,602
Philip Morris International Inc. PM	636,023	$115.1 million	0.10%	-31,489
TKO Group Holdings, Inc. TKO	560,360	$112.8 million	0.10%	-28,833
Verisk Analytics, Inc. VRSK	625,956	$112.4 million	0.10%	-128,803
NVR Inc. NVR	16,394	$111.7 million	0.10%	-1,462
IDEXX Laboratories Inc. IDXX	211,467	$111.3 million	0.10%	-25,064
C. H. Robinson Worldwide, Inc. CHRW	586,478	$110.5 million	0.10%	+8,068
Zoetis Inc. ZTS	1,525,432	$109.6 million	0.09%	-43,689
Wells Fargo & Company WFC	1,308,124	$108.1 million	0.09%	+12,819
Waters Corp. WAT	287,436	$107.8 million	0.09%	+20,900
Lattice Semiconductor Corp. LSCC	697,794	$106.7 million	0.09%	-418,346
CrowdStrike Holdings, Inc. CRWD	139,497	$106.5 million	0.09%	-33,384
American Healthcare Reit, Inc. AHR	2,033,013	$106.0 million	0.09%	+30,960
Brookfield Renewable Partner BEP	3,041,490	$105.4 million	0.09%	+138,396
Newmont Corp. NEM	1,116,201	$104.3 million	0.09%	-437,717
Vertex Pharmaceuticals Inc. VRTX	207,960	$103.3 million	0.09%	-20,235
SPDR Ser Trust KRE	1,346,182	$100.8 million	0.09%	+791,500
Magnolia Oil & Gas Corp. MGY	3,934,160	$100.6 million	0.09%	-1,007,819
TotalEnergies SE TTE	1,279,745	$99.5 million	0.09%	-127,357
SPDR Gold Trust GLD	269,104	$99.1 million	0.09%	-174,638
Cgi Inc. GIB	1,505,075	$97.2 million	0.08%	-215,818
RTX Corp. RTX	509,191	$96.6 million	0.08%	-1,775
Deere & Co. DE	150,798	$95.7 million	0.08%	-451,700
ServiceNow, Inc. NOW	959,118	$95.2 million	0.08%	-305,672
Pfizer Inc. PFE	3,927,083	$94.6 million	0.08%	-230,050
United Therapeutics Corp. UTHR	168,649	$91.4 million	0.08%	+64,061
Keysight Technologies, Inc. KEYS	260,716	$91.3 million	0.08%	-21,010
Citigroup Inc. C	643,118	$90.0 million	0.08%	-444,716
Cboe Global Markets, Inc. CBOE	370,066	$89.8 million	0.08%	+19,231
Halozyme Therapeutics, Inc. HALO	1,115,730	$87.3 million	0.08%	-52,936
Domino's Pizza, Inc. DPZ	294,237	$87.1 million	0.08%	+3,612
Ciena Corp. CIEN	174,717	$85.7 million	0.07%	+4,801
Cardinal Health Inc. CAH	359,461	$85.4 million	0.07%	+58,923
Millicom Intl Cellular S A TIGO	908,561	$82.5 million	0.07%	+148,880
Cae Inc. CAE	3,293,456	$82.4 million	0.07%	-235,081
Danaher Corp. DHR	431,898	$82.3 million	0.07%	-85,470
Dell Technologies Inc. DELL	189,097	$81.6 million	0.07%	-84,123
CME Group Inc. CME	369,036	$81.5 million	0.07%	-45,606
Microchip Technology Inc. MCHP	891,952	$81.3 million	0.07%	-166,201
AT&T Inc. T	3,909,565	$80.9 million	0.07%	-1,777,377
Space Exploration Techn Corp. Class A Com STK SPCX	470,977	$80.5 million	0.07%	new
General Motors Co. GM	1,032,527	$79.6 million	0.07%	-679
Parker-Hannifin Corp. PH	81,350	$79.6 million	0.07%	-146,859
Tfi Intl Inc. TFII	547,892	$78.8 million	0.07%	+11,668
Salesforce, Inc. CRM	503,134	$78.8 million	0.07%	-47,067
Stryker Corp. SYK	249,556	$78.6 million	0.07%	-335,655
Lumentum Holdings Inc. LITE	91,100	$78.2 million	0.07%	+40,308
Solstice Advanced Materials Inc. SOLS	867,558	$76.9 million	0.07%	-107,858
General Dynamics Corp. GD	216,819	$76.8 million	0.07%	-6,064
Cencora, Inc. COR	271,292	$76.8 million	0.07%	-432,800
Astera Labs Inc. ALAB	156,755	$75.7 million	0.07%	+129,977
Arthur J. Gallagher & Co. AJG	329,799	$75.7 million	0.07%	-24,568
Elevance Health, Inc. ELV	194,783	$75.3 million	0.07%	+26,459
MSCI Inc. MSCI	134,275	$75.2 million	0.07%	-22,568
Walt Disney Co. DIS	777,070	$74.8 million	0.06%	-19,520
Hess Midstream LP HESM	1,984,203	$74.6 million	0.06%	-216,914
Firstservice Corp. New FSV	522,479	$74.3 million	0.06%	+46,212
TE Connectivity plc TEL	365,821	$73.8 million	0.06%	-36,093
Vistra Corp. VST	462,984	$73.4 million	0.06%	+17,633
Medtronic plc MDT	933,769	$73.0 million	0.06%	-70,818
Boeing Co. BA	335,611	$72.6 million	0.06%	-34,049
Lantheus Holdings, Inc. LNTH	653,736	$72.5 million	0.06%	-479,782
Eagle Materials Inc. EXP	322,107	$72.5 million	0.06%	-14,964
BrightSpring Health Services, Inc. BTSG	1,033,115	$72.0 million	0.06%	+305,621
Alnylam Pharmaceuticals Inc ALNY	233,696	$70.3 million	0.06%	-48,152
Descartes Sys Group Inc. DSGX	1,007,392	$69.7 million	0.06%	-7,180
Travelers Companies, Inc. TRV	210,715	$69.6 million	0.06%	-20,559
Snowflake Inc. SNOW	271,140	$69.0 million	0.06%	+130,477
Cigna Group CI	249,966	$68.9 million	0.06%	+11,471
Nisource Inc. NI	1,445,335	$68.7 million	0.06%	-10,563
Take-Two Interactive Software, Inc. TTWO	274,179	$68.5 million	0.06%	-65,811
Enerflex Ltd EFXT	2,761,267	$67.8 million	0.06%	-38,241
Phillips 66 PSX	399,740	$67.6 million	0.06%	+77,673
Macom Technology Solutions Holdings, Inc. MTSI	177,214	$67.4 million	0.06%	-44,160
Motorola Solutions, Inc. MSI	158,294	$65.7 million	0.06%	-67,469
Expeditors International of Washington Inc. EXPD	401,638	$65.5 million	0.06%	-273,535
Select Sector SPDR Trust XLI	352,600	$65.3 million	0.06%	no change
Carlisle Companies Inc. CSL	179,889	$65.3 million	0.06%	-9,866
Progressive Corp. PGR	297,427	$65.0 million	0.06%	-153,930
MDA Space Ltd MDA	1,567,803	$64.8 million	0.06%	-286,705
Charles Schwab Corp. SCHW	695,595	$64.2 million	0.06%	-47,099
Republic Services, Inc. RSG	300,969	$64.1 million	0.06%	-34,359
Sherwin Williams Co. SHW	185,756	$64.0 million	0.06%	-7,217
Diamondback Energy, Inc. FANG	358,720	$63.1 million	0.05%	-2,887
ConocoPhillips COP	606,258	$63.0 million	0.05%	+111,831
Blackberry Ltd BB	4,979,405	$62.9 million	0.05%	+3,060,389
Hudbay Minerals Inc. HBM	2,645,075	$62.4 million	0.05%	+310,457
Edwards Lifesciences Corp. EW	680,527	$61.6 million	0.05%	-62,285
Johnson Controls International plc JCI	416,428	$60.8 million	0.05%	+47,836
Baytex Energy Corp. BTE	15,093,415	$60.5 million	0.05%	+1,603,521
Union Pacific Corp. UNP	220,918	$60.1 million	0.05%	-164,814
Altria Group, Inc. MO	833,067	$59.9 million	0.05%	-62,560
Rollins Inc. ROL	1,422,618	$59.4 million	0.05%	+96,893
Sprott Inc. SII	526,367	$59.3 million	0.05%	+110,404
Starbucks Corp. SBUX	578,060	$59.1 million	0.05%	+67,499
Iamgold Corp. IAG	3,696,333	$58.6 million	0.05%	+53,564
Synopsys Inc. SNPS	130,268	$58.1 million	0.05%	-7,839
South Bow Corp. SOBO	1,648,279	$58.0 million	0.05%	-726,848
Roper Technologies Inc. ROP	171,398	$58.0 million	0.05%	-4,364
Advanced Energy Industries Inc. AEIS	155,455	$58.0 million	0.05%	-59,687
Robinhood Markets, Inc. HOOD	576,563	$57.8 million	0.05%	+182,050
Burlington Stores, Inc. BURL	182,316	$57.8 million	0.05%	-7,655
TechnipFMC plc FTI	870,118	$57.7 million	0.05%	-507
Waste Management Inc. WM	256,759	$57.2 million	0.05%	-17,160
Exelon Corp. EXC	1,226,339	$57.2 million	0.05%	-99,768
Liberty Live Hldgs Inc. LLYVK	539,208	$57.0 million	0.05%	-12,710
Hewlett Packard Enterprise Co. HPE	1,260,501	$56.9 million	0.05%	+47,767
iShares Trust EWU	1,229,800	$56.7 million	0.05%	no change
Assurant, Inc. AIZ	210,486	$56.5 million	0.05%	-41,401
Public Service Enterprise Group Inc. PEG	692,910	$56.2 million	0.05%	-43,328
Natera Inc Com NTRA	207,064	$56.2 million	0.05%	+12,972
S&P Global Inc. SPGI	137,638	$56.1 million	0.05%	-9,314
Alamos Gold Inc. New AGI	1,840,066	$55.8 million	0.05%	+15,076
Chubb Ltd. CB	162,677	$55.4 million	0.05%	-97,463
NXP Semiconductors N.V. NXPI	196,608	$55.3 million	0.05%	-42,747
BlackRock, Inc. BLK	56,888	$54.7 million	0.05%	-8,992
Cloudflare Inc. NET	222,134	$54.5 million	0.05%	+132,168
Keurig Dr Pepper Inc. KDP	1,656,269	$54.2 million	0.05%	-131,076
Carvana Co. CVNA	817,024	$53.8 million	0.05%	+650,408
United Rentals, Inc. URI	47,318	$53.6 million	0.05%	-24,125
Veeva Systems Inc. VEEV	301,603	$53.5 million	0.05%	+29,381
Allstate Corp. ALL	223,225	$53.1 million	0.05%	-54,958
Donaldson Co. Inc. DCI	580,330	$52.1 million	0.05%	-106,278
Live Nation Entertainment, Inc. LYV	283,148	$51.8 million	0.04%	-804
Dollar Tree, Inc. DLTR	428,307	$51.8 million	0.04%	-45,312

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 134 it sold out of are in the box above.