Vault-13

TD Asset Management Inc

Toronto, A6 · CIK 1056053 · 13F filing filed 2026-08-04

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$115.4bn reported value -6.3% vs Q1 2026
1,216positions
26.5%in top 10
120 new 343 added 701 reduced 134 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 NVIDIA CORPORATION COM NVDA NVDA 25,361,797 $5.1bn4.40% 4.40% ReducedShares held: Q3 2025 28.3m, Q4 2025 28.0m, Q1 2026 29.1m, Q2 2026 25.4m -3.7m -3,726,801 -12.8%
2 ROYAL BK CDA COM RY RY 22,965,684 $4.8bn4.12% 4.12% ReducedShares held: Q3 2025 31.8m, Q4 2025 31.1m, Q1 2026 30.4m, Q2 2026 23.0m -7.5m -7,455,427 -24.5%
3 APPLE INC COM AAPL AAPL 13,070,012 $3.8bn3.28% 3.28% ReducedShares held: Q3 2025 16.2m, Q4 2025 17.0m, Q1 2026 16.4m, Q2 2026 13.1m -3.3m -3,305,202 -20.2%
4 TORONTO DOMINION BK ONT COM NEW TD TD 25,526,617 $3.1bn2.69% 2.69% ReducedShares held: Q3 2025 37.6m, Q4 2025 37.6m, Q1 2026 37.7m, Q2 2026 25.5m -12.1m -12,128,033 -32.2%
5 BANK MONTREAL QUE COM BMO BMO 15,233,725 $2.7bn2.33% 2.33% ReducedShares held: Q3 2025 19.1m, Q4 2025 19.4m, Q1 2026 19.1m, Q2 2026 15.2m -3.9m -3,852,876 -20.2%
6 MICROSOFT CORP COM MSFT MSFT 6,747,748 $2.5bn2.18% 2.18% ReducedShares held: Q3 2025 9.4m, Q4 2025 9.3m, Q1 2026 8.8m, Q2 2026 6.7m -2.0m -2,007,411 -22.9%
7 ALPHABET INC CAP STK CL A GOOGL GOOGL 6,878,557 $2.5bn2.13% 2.13% ReducedShares held: Q3 2025 6.2m, Q4 2025 7.0m, Q1 2026 7.7m, Q2 2026 6.9m -771.6k -771,564 -10.1%
8 CANADIAN IMPERIAL BANK OF CO COM CM CM 19,907,518 $2.3bn1.99% 1.99% ReducedShares held: Q3 2025 22.8m, Q4 2025 22.7m, Q1 2026 22.6m, Q2 2026 19.9m -2.7m -2,710,051 -12.0%
9 BROADCOM INC COM AVGO AVGO 5,601,668 $2.1bn1.83% 1.83% ReducedShares held: Q3 2025 7.4m, Q4 2025 7.1m, Q1 2026 6.6m, Q2 2026 5.6m -985.6k -985,582 -15.0%
10 SPDR S&P 500 ETF TR TR UNIT SPY SPY 2,473,419 $1.8bn1.60% 1.60% ReducedShares held: Q3 2025 2.7m, Q4 2025 2.8m, Q1 2026 2.8m, Q2 2026 2.5m -375.3k -375,323 -13.2%
11 ENBRIDGE INC COM ENB ENB 31,276,338 $1.7bn1.47% 1.47% ReducedShares held: Q3 2025 40.0m, Q4 2025 39.3m, Q1 2026 39.7m, Q2 2026 31.3m -8.4m -8,400,831 -21.2%
12 AMAZON COM INC COM AMZN AMZN 6,720,712 $1.6bn1.39% 1.39% ReducedShares held: Q3 2025 8.3m, Q4 2025 8.3m, Q1 2026 7.8m, Q2 2026 6.7m -1.1m -1,075,555 -13.8%
13 MANULIFE FINL CORP COM MFC MFC 31,322,803 $1.3bn1.10% 1.10% ReducedShares held: Q3 2025 37.6m, Q4 2025 38.2m, Q1 2026 40.7m, Q2 2026 31.3m -9.4m -9,423,499 -23.1%
14 CANADIAN PACIFIC KANSAS CITY COM CP CP 14,588,459 $1.3bn1.10% 1.10% ReducedShares held: Q3 2025 18.6m, Q4 2025 18.6m, Q1 2026 18.8m, Q2 2026 14.6m -4.2m -4,241,354 -22.5%
15 JOHNSON & JOHNSON COM JNJ JNJ 4,891,125 $1.2bn1.08% 1.08% AddedShares held: Q3 2025 1.5m, Q4 2025 1.6m, Q1 2026 4.6m, Q2 2026 4.9m +325.6k +325,627 7.1%
16 ALPHABET INC CAP STK CL C GOOG GOOG 3,501,281 $1.2bn1.07% 1.07% ReducedShares held: Q3 2025 4.2m, Q4 2025 4.2m, Q1 2026 4.4m, Q2 2026 3.5m -877.8k -877,757 -20.0%
17 CANADIAN NAT RES LTD COM CNQ CNQ 31,168,077 $1.2bn1.07% 1.07% ReducedShares held: Q3 2025 38.9m, Q4 2025 37.9m, Q1 2026 39.9m, Q2 2026 31.2m -8.8m -8,772,820 -22.0%
18 BANK NOVA SCOTIA HALIFAX COM BNS BNS 14,090,469 $1.2bn1.06% 1.06% ReducedShares held: Q3 2025 18.4m, Q4 2025 18.7m, Q1 2026 19.2m, Q2 2026 14.1m -5.1m -5,091,494 -26.5%
19 BROOKFIELD CORP CL A LTD VT SH BN BN 28,551,753 $1.2bn1.05% 1.05% ReducedShares held: Q3 2025 36.7m, Q4 2025 35.8m, Q1 2026 36.2m, Q2 2026 28.6m -7.7m -7,656,699 -21.1%
20 ELI LILLY & CO COM LLY LLY 1,003,469 $1.2bn1.04% 1.04% ReducedShares held: Q3 2025 906.6k, Q4 2025 1.2m, Q1 2026 1.2m, Q2 2026 1.0m -186.6k -186,642 -15.7%
21 CANADIAN NATL RY CO COM CNI CNI 9,907,691 $1.2bn1.02% 1.02% ReducedShares held: Q3 2025 11.5m, Q4 2025 11.4m, Q1 2026 12.1m, Q2 2026 9.9m -2.2m -2,223,622 -18.3%
22 LAM RESEARCH CORP COM NEW LRCX LRCX 2,721,682 $1.2bn1.02% 1.02% ReducedShares held: Q3 2025 2.4m, Q4 2025 1.6m, Q1 2026 3.1m, Q2 2026 2.7m -335.2k -335,192 -11.0%
23 JPMORGAN CHASE & CO COM JPM JPM 3,520,281 $1.2bn1.00% 1.00% ReducedShares held: Q3 2025 5.1m, Q4 2025 4.9m, Q1 2026 4.4m, Q2 2026 3.5m -856.4k -856,444 -19.6%
24 META PLATFORMS INC CL A META META 1,979,128 $1.1bn0.97% 0.97% ReducedShares held: Q3 2025 3.5m, Q4 2025 2.9m, Q1 2026 2.5m, Q2 2026 2.0m -514.2k -514,243 -20.6%
25 TC ENERGY CORP COM TRP TRP 16,134,910 $1.1bn0.93% 0.93% ReducedShares held: Q3 2025 19.6m, Q4 2025 20.9m, Q1 2026 21.7m, Q2 2026 16.1m -5.5m -5,547,203 -25.6%
26 SHOPIFY INC CL A SUB VTG SHS SHOP SHOP 9,280,520 $1.1bn0.92% 0.92% ReducedShares held: Q3 2025 8.5m, Q4 2025 8.7m, Q1 2026 9.6m, Q2 2026 9.3m -294.1k -294,101 -3.1%
27 SUNCOR ENERGY INC NEW COM SU SU 19,092,500 $1.0bn0.89% 0.89% ReducedShares held: Q3 2025 23.2m, Q4 2025 23.0m, Q1 2026 25.5m, Q2 2026 19.1m -6.4m -6,404,752 -25.1%
28 AGNICO EAGLE MINES LTD COM AEM AEM 6,584,500 $1.0bn0.89% 0.89% ReducedShares held: Q3 2025 9.5m, Q4 2025 9.7m, Q1 2026 9.8m, Q2 2026 6.6m -3.2m -3,179,866 -32.6%
29 MICRON TECHNOLOGY INC COM MU MU 788,373 $910.0m0.79% 0.79% AddedShares held: Q3 2025 552.2k, Q4 2025 560.3k, Q1 2026 653.8k, Q2 2026 788.4k +134.6k +134,619 20.6%
30 KLA CORP COM NEW KLAC KLAC 2,903,019 $875.9m0.76% 0.76% ReducedShares held: Q3 2025 4.5m, Q4 2025 4.1m, Q1 2026 3.7m, Q2 2026 2.9m -827.9k -827,851 -22.2%
31 ISHARES TR MSCI EAFE ETF EFA EFA 8,346,135 $867.0m0.75% 0.75% ReducedShares held: Q3 2025 8.7m, Q4 2025 8.5m, Q1 2026 9.1m, Q2 2026 8.3m -802.7k -802,695 -8.8%
32 SUN LIFE FINANCIAL INC. COM SLF SLF 10,101,426 $792.8m0.69% 0.69% ReducedShares held: Q3 2025 15.7m, Q4 2025 15.3m, Q1 2026 14.0m, Q2 2026 10.1m -3.9m -3,921,572 -28.0%
33 ADVANCED MICRO DEVICES INC COM AMD AMD 1,343,134 $780.2m0.68% 0.68% ReducedShares held: Q3 2025 1.3m, Q4 2025 1.4m, Q1 2026 1.5m, Q2 2026 1.3m -142.0k -141,978 -9.6%
34 VISA INC COM CL A V V 2,251,536 $772.5m0.67% 0.67% ReducedShares held: Q3 2025 3.3m, Q4 2025 3.2m, Q1 2026 3.1m, Q2 2026 2.3m -876.2k -876,190 -28.0%
35 WHEATON PRECIOUS METALS CORP COM WPM WPM 6,048,049 $680.1m0.59% 0.59% ReducedShares held: Q3 2025 7.3m, Q4 2025 7.3m, Q1 2026 7.4m, Q2 2026 6.0m -1.3m -1,329,119 -18.0%
36 COSTCO WHSL CORP NEW COM COST COST 720,407 $673.9m0.58% 0.58% ReducedShares held: Q3 2025 928.5k, Q4 2025 752.3k, Q1 2026 937.2k, Q2 2026 720.4k -216.8k -216,823 -23.1%
37 EXXON MOBIL CORP COM XOM XOM 4,809,719 $657.6m0.57% 0.57% ReducedShares held: Q3 2025 4.7m, Q4 2025 4.8m, Q1 2026 5.6m, Q2 2026 4.8m -791.2k -791,240 -14.1%
38 ABBVIE INC COM ABBV ABBV 2,578,333 $648.8m0.56% 0.56% ReducedShares held: Q3 2025 4.3m, Q4 2025 4.2m, Q1 2026 3.9m, Q2 2026 2.6m -1.3m -1,341,743 -34.2%
39 GE VERNOVA INC COM GEV GEV 546,673 $642.3m0.56% 0.56% ReducedShares held: Q3 2025 801.1k, Q4 2025 755.0k, Q1 2026 740.7k, Q2 2026 546.7k -194.1k -194,063 -26.2%
40 BARRICK MNG CORP COM SHS B B 17,395,849 $639.4m0.55% 0.55% ReducedShares held: Q3 2025 19.3m, Q4 2025 20.4m, Q1 2026 21.6m, Q2 2026 17.4m -4.2m -4,239,460 -19.6%
41 APPLIED MATLS INC COM AMAT AMAT 877,158 $634.2m0.55% 0.55% ReducedShares held: Q3 2025 1.5m, Q4 2025 1.2m, Q1 2026 1.1m, Q2 2026 877.2k -222.6k -222,581 -20.2%
42 WASTE CONNECTIONS INC COM WCN WCN 3,804,528 $633.9m0.55% 0.55% ReducedShares held: Q3 2025 3.8m, Q4 2025 3.8m, Q1 2026 4.0m, Q2 2026 3.8m -225.7k -225,738 -5.6%
43 TESLA INC COM TSLA TSLA 1,501,028 $631.3m0.55% 0.55% ReducedShares held: Q3 2025 1.5m, Q4 2025 1.5m, Q1 2026 1.5m, Q2 2026 1.5m -38.1k -38,095 -2.5%
44 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 780,539 $574.8m0.50% 0.50% ReducedShares held: Q3 2025 1.0m, Q4 2025 1.0m, Q1 2026 962.6k, Q2 2026 780.5k -182.0k -182,036 -18.9%
45 FORTIS INC COM FTS FTS 9,738,606 $557.7m0.48% 0.48% ReducedShares held: Q3 2025 13.5m, Q4 2025 13.5m, Q1 2026 13.4m, Q2 2026 9.7m -3.7m -3,695,982 -27.5%
46 TJX COS INC NEW COM TJX TJX 3,625,720 $549.3m0.48% 0.48% ReducedShares held: Q3 2025 4.5m, Q4 2025 4.5m, Q1 2026 4.3m, Q2 2026 3.6m -646.5k -646,528 -15.1%
47 CATERPILLAR INC COM CAT CAT 501,053 $533.6m0.46% 0.46% ReducedShares held: Q3 2025 231.4k, Q4 2025 549.4k, Q1 2026 585.5k, Q2 2026 501.1k -84.4k -84,430 -14.4%
48 HOWMET AEROSPACE INC COM HWM HWM 1,831,417 $492.4m0.43% 0.43% ReducedShares held: Q3 2025 2.5m, Q4 2025 2.4m, Q1 2026 2.1m, Q2 2026 1.8m -306.7k -306,747 -14.3%
49 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS BAM BAM 10,836,730 $485.9m0.42% 0.42% ReducedShares held: Q3 2025 15.5m, Q4 2025 15.8m, Q1 2026 13.4m, Q2 2026 10.8m -2.6m -2,567,913 -19.2%
50 INTEL CORP COM INTC INTC 3,408,833 $476.0m0.41% 0.41% ReducedShares held: Q3 2025 2.8m, Q4 2025 3.4m, Q1 2026 3.7m, Q2 2026 3.4m -249.9k -249,873 -6.8%
51 TEXAS INSTRS INC COM TXN TXN 1,591,542 $474.4m0.41% 0.41% AddedShares held: Q3 2025 581.9k, Q4 2025 578.0k, Q1 2026 1.5m, Q2 2026 1.6m +99.0k +99,001 6.6%
52 CAMECO CORP COM CCJ CCJ 4,576,863 $466.3m0.40% 0.40% ReducedShares held: Q3 2025 4.6m, Q4 2025 4.4m, Q1 2026 4.8m, Q2 2026 4.6m -212.8k -212,825 -4.4%
53 BANK NEW YORK MELLON CORP COM BNY BNY 3,130,966 $452.8m0.39% 0.39% AddedShares held: Q3 2025 262.0k, Q4 2025 259.3k, Q1 2026 1.5m, Q2 2026 3.1m +1.6m +1,599,940 104.5%
54 MORGAN STANLEY COM NEW MS MS 2,073,338 $433.4m0.38% 0.38% ReducedShares held: Q3 2025 545.9k, Q4 2025 547.9k, Q1 2026 2.1m, Q2 2026 2.1m -58.2k -58,161 -2.7%
55 ISHARES INC MSCI EURZONE ETF EZU EZU 6,223,743 $432.6m0.37% 0.37% AddedShares held: Q3 2025 6.2m, Q4 2025 6.2m, Q1 2026 5.7m, Q2 2026 6.2m +552.5k +552,500 9.7%
56 HILTON WORLDWIDE HLDGS INC COM HLT HLT 1,286,323 $425.1m0.37% 0.37% ReducedShares held: Q3 2025 1.6m, Q4 2025 1.6m, Q1 2026 1.5m, Q2 2026 1.3m -231.4k -231,436 -15.2%
57 NUTRIEN LTD COM NTR NTR 6,711,138 $422.7m0.37% 0.37% ReducedShares held: Q3 2025 7.4m, Q4 2025 8.9m, Q1 2026 9.3m, Q2 2026 6.7m -2.5m -2,549,597 -27.5%
58 CURTISS WRIGHT CORP COM CW CW 553,378 $419.3m0.36% 0.36% ReducedShares held: Q3 2025 791.5k, Q4 2025 774.2k, Q1 2026 710.2k, Q2 2026 553.4k -156.9k -156,856 -22.1%
59 AMERICAN EXPRESS CO COM AXP AXP 1,214,293 $410.7m0.36% 0.36% ReducedShares held: Q3 2025 2.0m, Q4 2025 2.0m, Q1 2026 1.7m, Q2 2026 1.2m -483.8k -483,800 -28.5%
60 MASTERCARD INCORPORATED CL A MA MA 797,672 $409.7m0.35% 0.35% ReducedShares held: Q3 2025 884.5k, Q4 2025 852.3k, Q1 2026 859.9k, Q2 2026 797.7k -62.3k -62,268 -7.2%
61 CISCO SYS INC COM CSCO CSCO 3,379,389 $396.9m0.34% 0.34% ReducedShares held: Q3 2025 3.1m, Q4 2025 3.3m, Q1 2026 3.5m, Q2 2026 3.4m -90.0k -90,006 -2.6%
62 HOME DEPOT INC COM HD HD 1,068,687 $376.9m0.33% 0.33% ReducedShares held: Q3 2025 1.4m, Q4 2025 1.6m, Q1 2026 1.4m, Q2 2026 1.1m -353.1k -353,084 -24.8%
63 CENOVUS ENERGY INC COM CVE CVE 14,180,930 $351.7m0.30% 0.30% ReducedShares held: Q3 2025 16.4m, Q4 2025 17.0m, Q1 2026 17.2m, Q2 2026 14.2m -3.0m -2,997,909 -17.4%
64 IMPERIAL OIL LTD COM NEW IMO IMO 3,060,928 $343.6m0.30% 0.30% ReducedShares held: Q3 2025 4.5m, Q4 2025 3.9m, Q1 2026 3.4m, Q2 2026 3.1m -381.3k -381,288 -11.1%
65 THOMSON REUTERS CORP COM TRI TRI 4,190,918 $342.2m0.30% 0.30% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 4.2m
66 CORNING INC COM GLW GLW 1,332,907 $340.5m0.29% 0.29% ReducedShares held: Q3 2025 1.9m, Q4 2025 2.4m, Q1 2026 1.7m, Q2 2026 1.3m -384.1k -384,083 -22.4%
67 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 677,218 $338.9m0.29% 0.29% ReducedShares held: Q3 2025 869.8k, Q4 2025 789.6k, Q1 2026 740.3k, Q2 2026 677.2k -63.1k -63,100 -8.5%
68 UNITEDHEALTH GROUP INC COM UNH UNH 812,012 $337.5m0.29% 0.29% AddedShares held: Q3 2025 664.4k, Q4 2025 635.8k, Q1 2026 661.2k, Q2 2026 812.0k +150.8k +150,844 22.8%
69 GE AEROSPACE COM NEW GE GE 901,539 $336.9m0.29% 0.29% ReducedShares held: Q3 2025 911.0k, Q4 2025 906.4k, Q1 2026 1.1m, Q2 2026 901.5k -215.1k -215,091 -19.3%
70 FRANCO NEV CORP COM FNV FNV 1,581,785 $329.9m0.29% 0.29% ReducedShares held: Q3 2025 2.0m, Q4 2025 2.0m, Q1 2026 1.9m, Q2 2026 1.6m -355.6k -355,607 -18.4%
71 CUMMINS INC COM CMI CMI 459,148 $327.5m0.28% 0.28% AddedShares held: Q3 2025 82.8k, Q4 2025 74.9k, Q1 2026 364.6k, Q2 2026 459.1k +94.6k +94,596 25.9%
72 PEPSICO INC COM PEP PEP 2,378,194 $322.0m0.28% 0.28% AddedShares held: Q3 2025 1.2m, Q4 2025 1.1m, Q1 2026 2.2m, Q2 2026 2.4m +152.3k +152,326 6.8%
73 MCKESSON CORP COM MCK MCK 425,457 $321.5m0.28% 0.28% ReducedShares held: Q3 2025 764.7k, Q4 2025 753.8k, Q1 2026 710.4k, Q2 2026 425.5k -285.0k -284,989 -40.1%
74 GOLDMAN SACHS GROUP INC COM GS GS 315,620 $319.2m0.28% 0.28% ReducedShares held: Q3 2025 173.8k, Q4 2025 277.6k, Q1 2026 390.7k, Q2 2026 315.6k -75.1k -75,069 -19.2%
75 INTERACTIVE BROKERS GROUP IN COM CL A IBKR IBKR 3,651,927 $317.9m0.28% 0.28% AddedShares held: Q3 2025 2.3m, Q4 2025 2.4m, Q1 2026 2.5m, Q2 2026 3.7m +1.2m +1,183,027 47.9%
76 COLGATE PALMOLIVE CO COM CL CL 3,344,462 $306.6m0.27% 0.27% ReducedShares held: Q3 2025 2.9m, Q4 2025 3.2m, Q1 2026 3.6m, Q2 2026 3.3m -229.7k -229,662 -6.4%
77 ENTERGY CORP NEW COM ETR ETR 2,645,619 $303.9m0.26% 0.26% ReducedShares held: Q3 2025 3.3m, Q4 2025 3.4m, Q1 2026 3.3m, Q2 2026 2.6m -674.7k -674,697 -20.3%
78 ASTRAZENECA PLC ORD AZN AZN 1,621,109 $303.7m0.26% 0.26% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 2.0m, Q2 2026 1.6m -344.4k -344,426 -17.5%
79 RESTAURANT BRANDS INTL INC COM QSR QSR 4,160,083 $301.6m0.26% 0.26% ReducedShares held: Q3 2025 5.5m, Q4 2025 5.5m, Q1 2026 5.6m, Q2 2026 4.2m -1.5m -1,478,480 -26.2%
80 MERCK & CO INC COM MRK MRK 2,334,726 $300.0m0.26% 0.26% AddedShares held: Q3 2025 2.1m, Q4 2025 2.2m, Q1 2026 2.3m, Q2 2026 2.3m +46.1k +46,150 2.0%
81 FREEPORT-MCMORAN INC CL B FCX FCX 4,680,726 $294.4m0.26% 0.26% AddedShares held: Q3 2025 751.3k, Q4 2025 745.7k, Q1 2026 4.4m, Q2 2026 4.7m +317.7k +317,685 7.3%
82 CHENIERE ENERGY INC COM NEW LNG LNG 1,221,494 $291.9m0.25% 0.25% ReducedShares held: Q3 2025 1.9m, Q4 2025 1.8m, Q1 2026 1.6m, Q2 2026 1.2m -389.4k -389,434 -24.2%
83 AMERICAN ELEC PWR CO INC COM AEP AEP 2,116,926 $289.6m0.25% 0.25% AddedShares held: Q3 2025 290.6k, Q4 2025 468.7k, Q1 2026 1.9m, Q2 2026 2.1m +185.6k +185,599 9.6%
84 TELUS CORPORATION COM TU TU 27,334,714 $289.0m0.25% 0.25% ReducedShares held: Q3 2025 36.9m, Q4 2025 36.7m, Q1 2026 37.5m, Q2 2026 27.3m -10.1m -10,136,738 -27.1%
85 ISHARES INC MSCI JPN ETF NEW EWJ EWJ 3,058,096 $285.2m0.25% 0.25% ReducedShares held: Q3 2025 2.7m, Q4 2025 2.7m, Q1 2026 3.2m, Q2 2026 3.1m -159.5k -159,511 -5.0%
86 PEMBINA PIPELINE CORP COM PBA PBA 5,945,976 $275.0m0.24% 0.24% ReducedShares held: Q3 2025 7.6m, Q4 2025 6.3m, Q1 2026 6.3m, Q2 2026 5.9m -386.5k -386,549 -6.1%
87 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX STX 283,546 $273.6m0.24% 0.24% AddedShares held: Q3 2025 91.4k, Q4 2025 103.2k, Q1 2026 116.6k, Q2 2026 283.5k +167.0k +166,967 143.2%
88 EMERA INC COM EMA EMA 5,087,963 $269.8m0.23% 0.23% ReducedShares held: Q3 2025 7.7m, Q4 2025 7.7m, Q1 2026 7.6m, Q2 2026 5.1m -2.5m -2,533,503 -33.2%
89 WEST PHARMACEUTICAL SVSC INC COM WST WST 731,054 $262.4m0.23% 0.23% ReducedShares held: Q3 2025 606.3k, Q4 2025 605.7k, Q1 2026 769.0k, Q2 2026 731.1k -37.9k -37,899 -4.9%
90 WALMART INC COM WMT WMT 2,314,696 $262.2m0.23% 0.23% ReducedShares held: Q3 2025 2.6m, Q4 2025 2.5m, Q1 2026 2.6m, Q2 2026 2.3m -259.0k -258,999 -10.1%
91 ARISTA NETWORKS INC COM SHS ANET ANET 1,531,275 $260.1m0.23% 0.23% ReducedShares held: Q3 2025 2.4m, Q4 2025 2.1m, Q1 2026 2.0m, Q2 2026 1.5m -446.5k -446,481 -22.6%
92 BROOKFIELD INFRAST PARTNERS LP INT UNIT BIP BIP 7,082,905 $258.6m0.22% 0.22% ReducedShares held: Q3 2025 6.8m, Q4 2025 7.0m, Q1 2026 7.1m, Q2 2026 7.1m -48.8k -48,768 -0.7%
93 QUALCOMM INC COM QCOM QCOM 1,380,669 $255.1m0.22% 0.22% ReducedShares held: Q3 2025 2.0m, Q4 2025 1.7m, Q1 2026 1.7m, Q2 2026 1.4m -307.7k -307,704 -18.2%
94 GILEAD SCIENCES INC COM GILD GILD 1,971,583 $249.1m0.22% 0.22% ReducedShares held: Q3 2025 3.4m, Q4 2025 3.4m, Q1 2026 3.4m, Q2 2026 2.0m -1.4m -1,400,496 -41.5%
95 TRANE TECHNOLOGIES PLC SHS TT TT 505,476 $248.3m0.22% 0.22% ReducedShares held: Q3 2025 766.2k, Q4 2025 638.4k, Q1 2026 558.4k, Q2 2026 505.5k -52.9k -52,936 -9.5%
96 AMPHENOL CORP CL A APH APH 1,373,052 $242.1m0.21% 0.21% ReducedShares held: Q3 2025 2.0m, Q4 2025 4.1m, Q1 2026 3.6m, Q2 2026 1.4m -2.2m -2,235,856 -62.0%
97 EATON CORP PLC SHS ETN ETN 564,332 $240.5m0.21% 0.21% ReducedShares held: Q3 2025 865.8k, Q4 2025 680.9k, Q1 2026 684.8k, Q2 2026 564.3k -120.5k -120,494 -17.6%
98 NETFLIX INC COM NFLX NFLX 3,336,966 $238.3m0.21% 0.21% ReducedShares held: Q3 2025 5.4m, Q4 2025 4.5m, Q1 2026 4.0m, Q2 2026 3.3m -645.7k -645,662 -16.2%
99 MONSTER BEVERAGE CORP NEW COM MNST MNST 2,430,398 $233.6m0.20% 0.20% ReducedShares held: Q3 2025 3.4m, Q4 2025 2.7m, Q1 2026 2.6m, Q2 2026 2.4m -122.2k -122,187 -4.8%
100 ANALOG DEVICES INC COM ADI ADI 554,715 $220.3m0.19% 0.19% ReducedShares held: Q3 2025 366.8k, Q4 2025 355.6k, Q1 2026 564.7k, Q2 2026 554.7k -9.9k -9,945 -1.8%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
THOMSON REUTERS CORP 5,199,592 $467.8m5.2m shares
VANGUARD TAX-MANAGED FDS VEA VEA 1,380,471 $88.5m1.4m shares
ISHARES TR LQD LQD 804,261 $87.7m804.3k shares
HONEYWELL INTL INC 190,506 $86.1m190.5k shares
INVESCO EXCH TRADED FD TR II BKLN BKLN 2,901,670 $59.2m2.9m shares
VANGUARD INTL EQUITY INDEX F VWO VWO 923,751 $49.9m923.8k shares
ASCENDIS PHARMA A/S 217,992 $49.9m218.0k shares
EPAM SYS INC EPAM EPAM 330,447 $44.7m330.4k shares
ISHARES TR IWM IWM 141,572 $35.1m141.6k shares
AMPHASTAR PHARMACEUTICALS IN AMPH AMPH 1,541,044 $30.2m1.5m shares
TASEKO MINES LTD 3,979,498 $25.7m4.0m shares
NUVALENT INC 137,764 $14.1m137.8k shares
TOPBUILD CORP BLD BLD 34,000 $11.9m34.0k shares
CARNIVAL CORP 420,144 $10.9m420.1k shares
BITFARMS LTD BITF BITF 5,523,350 $10.8m5.5m shares
RAMBUS INC DEL RMBS RMBS 120,282 $10.3m120.3k shares
COTERRA ENERGY INC CTRA CTRA 273,898 $9.6m273.9k shares
CENTESSA PHARMACEUTICALS PLC 242,044 $9.6m242.0k shares
MITSUBISHI UFJ FINL GROUP IN MUFG MUFG 525,366 $8.9m525.4k shares
SEABRIDGE GOLD INC 309,193 $8.7m309.2k shares
ACUITY INC AYI AYI 29,600 $8.3m29.6k shares
DUPONT DE NEMOURS INC DWDP DWDP 57,393 $7.9m57.4k shares
FLUOR CORP NEW FLR FLR 168,432 $7.9m168.4k shares
NABORS INDS INC NBR 1.75 06.15.29 NBR 1.75 06.15.29 8,560,000 $7.8m8.6m shares
AVANTOR INC AVTR AVTR 930,600 $7.3m930.6k shares