Companies included in TILT
This is TILT's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 1,966.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 510,972 | NS | 5.012355% |
| AAPL | Apple, Inc. | 320,320 | NS | 4.272316% |
| NATIONAL BK OF CANADA FINANCIAL INC | NATIONAL BK OF CANADA FINANCIAL INC | 75,000,000 | PA | 3.68647% |
| MSFT | Microsoft Corp. | 162,008 | NS | 3.247221% |
| AMZN | Amazon.com, Inc. | 213,598 | NS | 2.782857% |
| GOOG | Alphabet, Inc. | 126,742 | NS | 2.397205% |
| AVGO | Broadcom, Inc. | 101,178 | NS | 2.075961% |
| GOOGL | Alphabet, Inc. | 110,110 | NS | 2.067147% |
| THE BANK OF NOVA SCOTIA, TORONTO | THE BANK OF NOVA SCOTIA, TORONTO | 36,000,000 | PA | 1.769506% |
| META | Meta Platforms, Inc. | 47,586 | NS | 1.431252% |
| CF SECURED LLC | CF SECURED LLC | 26,075,428.45 | PA | 1.281684% |
| Berkshire Hathaway, Inc. | Berkshire Hathaway, Inc. | 49,588 | NS | 1.154351% |
| TSLA | Tesla, Inc. | 61,292 | NS | 1.14973% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 72,226 | NS | 1.112004% |
| CITIGROUP GLOBAL MARKETS INC | CITIGROUP GLOBAL MARKETS INC | 20,000,000 | PA | 0.983059% |
| METROPOLITAN LIFE INSURANCE COMPANY | METROPOLITAN LIFE INSURANCE COMPANY | 20,000,000 | PA | 0.983059% |
| Exxon Mobil Corp. | Exxon Mobil Corp. | 112,420 | NS | 0.852793% |
| LLY | Eli Lilly & Co. | 17,402 | NS | 0.799419% |
| MU | Micron Technology, Inc. | 30,184 | NS | 0.767275% |
| JNJ | Johnson & Johnson | 64,680 | NS | 0.730742% |
| AMD | Advanced Micro Devices, Inc. | 35,420 | NS | 0.617166% |
| WMT | Walmart, Inc. | 93,016 | NS | 0.603185% |
| V | Visa, Inc. | 36,344 | NS | 0.589231% |
| ABBV | AbbVie, Inc. | 47,432 | NS | 0.492676% |
| TD SECURITIES (USA) LLC | TD SECURITIES (USA) LLC | 10,000,000 | PA | 0.491529% |
| COST | Costco Wholesale Corp. | 9,702 | NS | 0.483811% |
| CVX | Chevron Corp. | 49,896 | NS | 0.4741% |
| CSCO | Cisco Systems, Inc. | 105,336 | NS | 0.473748% |
| Bank of America Corp. | Bank of America Corp. | 176,022 | NS | 0.462536% |
| PG | Procter & Gamble Co. (The) | 62,986 | NS | 0.455383% |
| UNH | UnitedHealth Group, Inc. | 24,486 | NS | 0.445894% |
| CAT | Caterpillar, Inc. | 10,164 | NS | 0.44469% |
| MA | Mastercard, Inc. | 17,710 | NS | 0.437791% |
| HD | Home Depot, Inc. (The) | 26,950 | NS | 0.435552% |
| INTC | Intel Corp. | 93,324 | NS | 0.433394% |
| NFLX | Netflix, Inc. | 91,784 | NS | 0.422317% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 7,978 | NS | 0.362249% |
| MRK | Merck & Co., Inc. | 66,682 | NS | 0.35785% |
| LRCX | Lam Research Corp. | 26,950 | NS | 0.34158% |
| PM | Philip Morris International, Inc. | 41,734 | NS | 0.338616% |
| Wells Fargo & Co. | Wells Fargo & Co. | 82,236 | NS | 0.332385% |
| AMAT | Applied Materials, Inc. | 17,094 | NS | 0.331459% |
| PLTR | Palantir Technologies, Inc. | 47,894 | NS | 0.327483% |
| KO | Coca-Cola Co. (The) | 84,546 | NS | 0.327302% |
| GE Aerospace | GE Aerospace | 22,638 | NS | 0.322612% |
| GEV | GE Vernova, Inc. | 5,852 | NS | 0.31165% |
| RTX | RTX Corp. | 35,728 | NS | 0.309203% |
| LIN | Linde plc | 12,474 | NS | 0.307266% |
| Morgan Stanley | Morgan Stanley | 32,186 | NS | 0.30152% |
| Citigroup, Inc. | Citigroup, Inc. | 46,970 | NS | 0.295469% |
| BOFA SECURITIES, INC | BOFA SECURITIES, INC | 6,000,000 | PA | 0.294918% |
| Oracle Corp. | Oracle Corp. | 37,114 | NS | 0.294418% |
| PEP | PepsiCo, Inc. | 37,268 | NS | 0.290327% |
| IBM | International Business Machines Corp. | 25,256 | NS | 0.28674% |
| McDonald's Corp. | McDonald's Corp. | 19,096 | NS | 0.275571% |
| TXN | Texas Instruments, Inc. | 19,712 | NS | 0.272339% |
| NextEra Energy, Inc. | NextEra Energy, Inc. | 55,286 | NS | 0.265986% |
| VZ | Verizon Communications, Inc. | 112,112 | NS | 0.264676% |
| QCOM | QUALCOMM, Inc. | 28,798 | NS | 0.254197% |
| KLAC | KLA Corp. | 2,862 | NS | 0.246232% |
| AMGN | Amgen, Inc. | 14,322 | NS | 0.243749% |
| DIS | Walt Disney Co. (The) | 47,740 | NS | 0.243456% |
| AT&T, Inc. | AT&T, Inc. | 186,956 | NS | 0.24012% |
| Boeing Co. (The) | Boeing Co. (The) | 20,790 | NS | 0.234043% |
| AXP | American Express Co. | 14,476 | NS | 0.229862% |
| GILD | Gilead Sciences, Inc. | 33,110 | NS | 0.212936% |
| ABT | Abbott Laboratories | 47,124 | NS | 0.210295% |
| UNP | Union Pacific Corp. | 15,862 | NS | 0.210104% |
| COP | ConocoPhillips | 33,726 | NS | 0.20851% |
| ADI | Analog Devices, Inc. | 10,472 | NS | 0.207055% |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | 44,352 | NS | 0.199778% |
| PFE | Pfizer, Inc. | 151,382 | NS | 0.198671% |
| BANK OF NOVA SCOTIA HOUSTON | BANK OF NOVA SCOTIA HOUSTON | 4,000,000 | PA | 0.19661% |
| BLK | Blackrock, Inc. | 3,696 | NS | 0.193587% |
| TMO | Thermo Fisher Scientific, Inc. | 8,162 | NS | 0.192152% |
| DE | Deere & Co. | 6,622 | NS | 0.191997% |
| ANET | Arista Networks, Inc. | 22,176 | NS | 0.188257% |
| CF | CF Industries Holdings, Inc. | 30,800 | NS | 0.188028% |
| APH | Amphenol Corp. | 25,872 | NS | 0.187281% |
| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | 23,716 | NS | 0.182725% |
| BKNG | Booking Holdings, Inc. | 21,825 | NS | 0.18061% |
| HON | Honeywell International, Inc. | 16,940 | NS | 0.178462% |
| ETN | Eaton Corp. plc | 8,316 | NS | 0.176995% |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 14,938 | NS | 0.175331% |
| ISRG | Intuitive Surgical, Inc. | 7,700 | NS | 0.173195% |
| OVV | Ovintiv, Inc. | 56,672 | NS | 0.171453% |
| CRM | Salesforce, Inc. | 19,712 | NS | 0.17104% |
| EWBC | East West Bancorp, Inc. | 27,258 | NS | 0.169446% |
| VTRS | Viatris, Inc. | 228,418 | NS | 0.167738% |
| SNDK | Sandisk Corp. | 3,080 | NS | 0.166002% |
| SNX | TD SYNNEX Corp. | 14,784 | NS | 0.165813% |
| UBER | Uber Technologies, Inc. | 44,660 | NS | 0.163782% |
| Annaly Capital Management, Inc. | Annaly Capital Management, Inc. | 143,682 | NS | 0.161729% |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 53,900 | NS | 0.160524% |
| AA | Alcoa Corp. | 51,128 | NS | 0.16031% |
| MO | Altria Group, Inc. | 44,814 | NS | 0.160029% |
| Progressive Corp. (The) | Progressive Corp. (The) | 16,170 | NS | 0.159978% |
| Newmont Corp. | Newmont Corp. | 29,260 | NS | 0.159771% |
| WELL | Welltower, Inc. | 14,938 | NS | 0.159581% |
| ECHO | EchoStar Corp. | 26,334 | NS | 0.159392% |
SEC N-PORT snapshot as of .