Companies included in TLTD
This is TLTD'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 2,369.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ASML Holding NV | ASML Holding NV | 4,672 | NS | 1.05735% |
| HSBC Holdings plc | HSBC Holdings plc | 358,272 | NS | 1.036532% |
| METROPOLITAN LIFE INSURANCE COMPANY | METROPOLITAN LIFE INSURANCE COMPANY | 6,000,000 | PA | 0.946973% |
| Shell plc | Shell plc | 116,288 | NS | 0.829497% |
| Toyota Motor Corp. | Toyota Motor Corp. | 236,800 | NS | 0.72098% |
| CF SECURED LLC | CF SECURED LLC | 3,933,725.03 | PA | 0.620855% |
| TTE | TotalEnergies SE | 41,504 | NS | 0.609272% |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | 35,360 | NS | 0.599987% |
| Banco Santander SA | Banco Santander SA | 307,936 | NS | 0.59178% |
| Allianz SE | Allianz SE | 7,968 | NS | 0.573854% |
| AZN | AstraZeneca plc | 18,336 | NS | 0.548497% |
| Roche Holding AG | Roche Holding AG | 8,288 | NS | 0.532567% |
| Novartis AG | Novartis AG | 22,528 | NS | 0.526936% |
| Nestle SA | Nestle SA | 30,976 | NS | 0.494173% |
| Royal Bank of Canada | Royal Bank of Canada | 16,761 | NS | 0.474829% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 80,000 | NS | 0.444122% |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | 119,616 | NS | 0.416563% |
| British American Tobacco plc | British American Tobacco plc | 44,448 | NS | 0.412093% |
| Siemens AG | Siemens AG | 8,576 | NS | 0.400991% |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | 20,224 | NS | 0.398522% |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | 137,600 | NS | 0.390399% |
| UniCredit SpA | UniCredit SpA | 31,936 | NS | 0.387989% |
| BP plc | BP plc | 309,312 | NS | 0.387274% |
| Bank of Montreal | Bank of Montreal | 14,848 | NS | 0.356122% |
| BNP Paribas SA | BNP Paribas SA | 21,504 | NS | 0.355249% |
| Sanofi SA | Sanofi SA | 23,904 | NS | 0.353252% |
| Rio Tinto plc | Rio Tinto plc | 22,208 | NS | 0.349974% |
| Deutsche Telekom AG | Deutsche Telekom AG | 68,064 | NS | 0.347422% |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | 51,200 | NS | 0.346635% |
| BHP Group Ltd. | BHP Group Ltd. | 56,288 | NS | 0.343113% |
| SAP SE | SAP SE | 12,480 | NS | 0.336187% |
| GSK plc | GSK plc | 80,992 | NS | 0.334981% |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | 312,416 | NS | 0.334032% |
| BNS | Bank of Nova Scotia (The) | 26,496 | NS | 0.32469% |
| Mitsui & Co. Ltd. | Mitsui & Co. Ltd. | 54,400 | NS | 0.323043% |
| Schneider Electric SE | Schneider Electric SE | 6,496 | NS | 0.323039% |
| THE BANK OF NOVA SCOTIA, TORONTO | THE BANK OF NOVA SCOTIA, TORONTO | 2,000,000 | PA | 0.315658% |
| Siemens Energy AG | Siemens Energy AG | 9,280 | NS | 0.310256% |
| CNQ | Canadian Natural Resources Ltd. | 41,184 | NS | 0.309648% |
| ABB Ltd. | ABB Ltd. | 18,208 | NS | 0.288238% |
| ING Groep NV | ING Groep NV | 62,368 | NS | 0.285843% |
| Enel SpA | Enel SpA | 154,048 | NS | 0.283039% |
| ITOCF | ITOCHU Corp. | 144,000 | NS | 0.281073% |
| Tokio Marine Holdings, Inc. | Tokio Marine Holdings, Inc. | 38,400 | NS | 0.27854% |
| Barclays plc | Barclays plc | 297,408 | NS | 0.275195% |
| SHOP | Shopify, Inc. | 14,240 | NS | 0.272254% |
| Iberdrola SA | Iberdrola SA | 73,537 | NS | 0.271614% |
| SU | Suncor Energy, Inc. | 25,056 | NS | 0.270436% |
| Hitachi Ltd. | Hitachi Ltd. | 54,400 | NS | 0.267485% |
| MEOH | Methanex Corp. | 25,888 | NS | 0.266808% |
| AXA SA | AXA SA | 34,624 | NS | 0.262439% |
| Muenchener Rueckversicherungs-Gesellschaft AG | Muenchener Rueckversicherungs-Gesellschaft AG | 2,752 | NS | 0.260257% |
| UBS | UBS Group AG | 37,280 | NS | 0.259565% |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | 3,104 | NS | 0.25941% |
| Novo Nordisk A/S | Novo Nordisk A/S | 37,760 | NS | 0.254706% |
| Lloyds Banking Group plc | Lloyds Banking Group plc | 1,186,240 | NS | 0.253619% |
| Vinci SA | Vinci SA | 10,400 | NS | 0.247423% |
| Rolls-Royce Holdings plc | Rolls-Royce Holdings plc | 97,600 | NS | 0.247414% |
| Drax Group plc | Drax Group plc | 129,632 | NS | 0.245655% |
| Tokyo Electron Ltd. | Tokyo Electron Ltd. | 5,400 | NS | 0.241425% |
| Man Group plc | Man Group plc | 441,344 | NS | 0.241365% |
| Investor AB | Investor AB | 37,696 | NS | 0.239218% |
| Unilever plc | Unilever plc | 25,543 | NS | 0.235394% |
| Advantest Corp. | Advantest Corp. | 8,200 | NS | 0.233394% |
| GLCNF | Glencore plc | 190,272 | NS | 0.231701% |
| SoftBank Group Corp. | SoftBank Group Corp. | 44,000 | NS | 0.231283% |
| Airbus SE | Airbus SE | 7,136 | NS | 0.231046% |
| Pan African Resources plc | Pan African Resources plc | 755,520 | NS | 0.226198% |
| Air Liquide SA | Air Liquide SA | 6,624 | NS | 0.224525% |
| Mitsubishi Corp. | Mitsubishi Corp. | 44,400 | NS | 0.223145% |
| Sony Group Corp. | Sony Group Corp. | 70,400 | NS | 0.220727% |
| AIA Group Ltd. | AIA Group Ltd. | 128,000 | NS | 0.219331% |
| Enbridge, Inc. | Enbridge, Inc. | 25,056 | NS | 0.218894% |
| ITV plc | ITV plc | 1,263,744 | NS | 0.216824% |
| Peyto Exploration & Development Corp. | Peyto Exploration & Development Corp. | 71,648 | NS | 0.216093% |
| Manulife Financial Corp. | Manulife Financial Corp. | 34,880 | NS | 0.216021% |
| Marubeni Corp. | Marubeni Corp. | 35,200 | NS | 0.215267% |
| Safran SA | Safran SA | 4,160 | NS | 0.210261% |
| Valiant Holding AG | Valiant Holding AG | 5,664 | NS | 0.207583% |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 11,776 | NS | 0.20697% |
| CGAU | Centerra Gold, Inc. | 75,392 | NS | 0.206666% |
| ARIS | Aris Mining Corp. | 71,136 | NS | 0.200279% |
| Engie SA | Engie SA | 37,568 | NS | 0.195238% |
| Rubis SCA | Rubis SCA | 29,728 | NS | 0.193296% |
| L'Oreal SA | L'Oreal SA | 2,848 | NS | 0.193011% |
| TBC Bank Group plc | TBC Bank Group plc | 18,432 | NS | 0.191722% |
| TP ICAP Group plc | TP ICAP Group plc | 282,016 | NS | 0.191246% |
| Deutsche Post AG | Deutsche Post AG | 20,416 | NS | 0.190428% |
| NatWest Group plc | NatWest Group plc | 151,360 | NS | 0.189965% |
| Puma SE | Puma SE | 39,168 | NS | 0.188397% |
| Nordea Bank Abp | Nordea Bank Abp | 63,808 | NS | 0.187332% |
| Mitsubishi Heavy Industries Ltd. | Mitsubishi Heavy Industries Ltd. | 40,300 | NS | 0.187318% |
| TGS ASA | TGS ASA | 73,248 | NS | 0.187031% |
| Cie Financiere Richemont SA | Cie Financiere Richemont SA | 6,240 | NS | 0.187009% |
| Agnico Eagle Mines Ltd. | Agnico Eagle Mines Ltd. | 6,304 | NS | 0.186717% |
| Deutsche Bank AG | Deutsche Bank AG | 37,952 | NS | 0.186202% |
| DBS Group Holdings Ltd. | DBS Group Holdings Ltd. | 25,661 | NS | 0.186037% |
| Azelis Group NV | Azelis Group NV | 88,160 | NS | 0.184113% |
| Zurich Insurance Group AG | Zurich Insurance Group AG | 1,664 | NS | 0.182618% |
| Oversea-Chinese Banking Corp. Ltd. | Oversea-Chinese Banking Corp. Ltd. | 67,200 | NS | 0.182383% |
SEC N-PORT snapshot as of .