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| Name: |
NUVEEN ASSET MANAGEMENT, LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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data |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CRHCF |
CRH Plc |
109 |
New |
$80.44 |
$552,222,000 |
7,989,897 |
0.18% |
552,222,000 |
7,989,897 |
0 |
N/A |
|
|
SHOP |
Shopify Inc |
130 |
New |
$74.46 |
$432,659,000 |
5,530,285 |
0.14% |
432,659,000 |
5,530,285 |
0.465 |
N/A |
|
|
VLTO |
Veralto Corp |
212 |
New |
$95.89 |
$236,995,000 |
2,880,531 |
0.08% |
236,995,000 |
2,880,531 |
1.17 |
N/A |
|
|
BMO |
Bank of Montreal (USA) |
238 |
New |
$91.23 |
$207,759,000 |
2,089,642 |
0.07% |
207,759,000 |
2,089,642 |
0.325 |
Foreign Money Center ... |
|
|
AON |
Aon Plc |
259 |
New |
$279.97 |
$183,392,000 |
630,171 |
0.06% |
183,392,000 |
630,171 |
0.276 |
Life & Health Insurance |
|
|
RACE |
Ferrari NV |
267 |
New |
$0.00 |
$176,281,000 |
522,872 |
0.06% |
176,281,000 |
522,872 |
0.283 |
N/A |
|
|
TD |
Toronto-Dominion Bank (USA) |
305 |
New |
$54.66 |
$154,577,000 |
2,381,089 |
0.05% |
154,577,000 |
2,381,089 |
0.132 |
Domestic Money Center... |
|
|
RY |
Royal Bank of Canada (USA) |
328 |
New |
$101.17 |
$135,337,000 |
1,331,755 |
0.04% |
135,337,000 |
1,331,755 |
0.094 |
Foreign Money Center ... |
|
|
CCJ |
Cameco Corporation (USA) |
338 |
New |
$48.41 |
$129,258,000 |
2,984,056 |
0.04% |
129,258,000 |
2,984,056 |
0.754 |
Industrial Metals & M... |
|
|
ALC |
Alcon Inc |
369 |
New |
$79.57 |
$111,439,000 |
1,428,875 |
0.04% |
111,439,000 |
1,428,875 |
0.291 |
Medical Instruments &... |
|
|
STLA |
Stellantis N.V. |
380 |
New |
$21.86 |
$107,914,000 |
4,618,966 |
0.03% |
107,914,000 |
4,618,966 |
0.412 |
N/A |
|
|
SU |
Suncor Energy Inc (USA) |
381 |
New |
$38.24 |
$107,539,000 |
3,340,420 |
0.03% |
107,539,000 |
3,340,420 |
0.218 |
Oil & Gas Refining, P... |
|
|
BIRK |
Birkenstock Holding |
398 |
New |
$0.00 |
$99,615,000 |
2,044,226 |
0.03% |
99,615,000 |
2,044,226 |
1.088 |
N/A |
|
|
BNS |
Bank of Nova Scotia (USA) |
455 |
New |
$46.85 |
$80,562,000 |
1,646,972 |
0.03% |
80,562,000 |
1,646,972 |
0.136 |
Foreign Money Center ... |
|
|
JD |
JD.com |
491 |
New |
$32.87 |
$69,306,000 |
2,398,972 |
0.02% |
69,306,000 |
2,398,972 |
0.18 |
Internet Service Prov... |
|
|
PBA |
Pembina Pipeline Corp |
492 |
New |
$35.51 |
$69,047,000 |
1,877,311 |
0.02% |
69,047,000 |
1,877,311 |
0.341 |
Oil & Gas Pipelines &... |
|
|
CNQ |
Canadian Natural Resource (... |
506 |
New |
$74.65 |
$66,250,000 |
1,006,298 |
0.02% |
66,250,000 |
1,006,298 |
0.085 |
Independent Oil & Gas |
|
|
LSPD |
Lightspeed Pos Inc |
509 |
New |
$13.49 |
$65,494,000 |
3,104,253 |
0.02% |
65,494,000 |
3,104,253 |
2.106 |
N/A |
|
|
CM |
Canadian Imperial Bank of C... |
513 |
New |
$47.88 |
$64,144,000 |
1,325,548 |
0.02% |
64,144,000 |
1,325,548 |
0.297 |
Domestic Money Center... |
|
|
TRP |
TC Energy Corp |
546 |
New |
$46.83 |
$58,509,000 |
1,380,363 |
0.02% |
58,509,000 |
1,380,363 |
0.147 |
Foreign Utilities |
|
|
NXE |
NexGen Energy Ltd |
654 |
New |
$8.29 |
$43,775,000 |
6,226,745 |
0.01% |
43,775,000 |
6,226,745 |
1.652 |
N/A |
|
|
MFC |
Manulife Financial Corporat... |
666 |
New |
$24.01 |
$43,279,000 |
1,950,009 |
0.01% |
43,279,000 |
1,950,009 |
0.101 |
Life & Health Insurance |
|
|
LOGI |
Logitech International S.A ... |
681 |
New |
$82.09 |
$42,370,000 |
447,090 |
0.01% |
42,370,000 |
447,090 |
0.272 |
Computer Peripherals |
|
|
TRI |
Thomson Reuters Corp |
682 |
New |
$164.74 |
$42,270,000 |
287,826 |
0.01% |
42,270,000 |
287,826 |
0.063 |
Business Services |
|
|
DB |
Deutsche Bank AG (USA) |
724 |
New |
$16.47 |
$39,300,000 |
2,877,499 |
0.01% |
39,300,000 |
2,877,499 |
0.139 |
Foreign Money Center ... |
|
|
STNE |
Stoneco Ltd |
762 |
New |
$0.00 |
$36,887,000 |
2,045,855 |
0.01% |
36,887,000 |
2,045,855 |
0.904 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
775 |
New |
$106.67 |
$35,934,000 |
331,467 |
0.01% |
35,934,000 |
331,467 |
0.021 |
Closed - End Fund - E... |
|
|
CRDO |
Credo Technology Group Hold... |
815 |
New |
$17.18 |
$33,665,000 |
1,729,079 |
0.01% |
33,665,000 |
1,729,079 |
1.194 |
N/A |
|
|
SLF |
Sun Life Financial Inc (USA) |
835 |
New |
$52.48 |
$32,939,000 |
632,038 |
0.01% |
32,939,000 |
632,038 |
0.108 |
Life & Health Insurance |
|
|
SDRL |
Seadrill Ord Shs |
845 |
New |
$0.00 |
$32,366,000 |
684,649 |
0.01% |
32,366,000 |
684,649 |
1.369 |
N/A |
|
|
CVE |
Cenovus Energy Inc |
893 |
New |
$20.49 |
$29,784,000 |
1,779,128 |
0.01% |
29,784,000 |
1,779,128 |
0.145 |
Oil & Gas Drilling & ... |
|
|
BAC.PL |
Bank of America Corporation... |
901 |
New |
$1,175.01 |
$29,162,000 |
23,916 |
0.01% |
29,162,000 |
23,916 |
0.005 |
N/A |
|
|
FNV |
Franco-Nevada Corp |
962 |
New |
$123.25 |
$26,530,000 |
238,345 |
0.01% |
26,530,000 |
238,345 |
0.125 |
Gold |
|
|
MGA |
Magna International Inc (USA) |
979 |
New |
$48.34 |
$25,672,000 |
432,385 |
0.01% |
25,672,000 |
432,385 |
0.145 |
Auto Parts |
|
|
BSV |
Vanguard Short-Term Bond |
1013 |
New |
$76.22 |
$24,686,000 |
320,514 |
0.01% |
24,686,000 |
320,514 |
0.061 |
Closed - End Fund - E... |
|
|
IMO |
Imperial Oil Limited (USA) |
1051 |
New |
$68.05 |
$23,214,000 |
405,544 |
0.01% |
23,214,000 |
405,544 |
0.055 |
Oil & Gas Refining, P... |
|
|
VTI |
Vanguard Total Stock Market... |
1059 |
New |
$253.53 |
$22,963,000 |
96,800 |
0.01% |
22,963,000 |
96,800 |
0.01 |
Closed - End Fund - E... |
|
|
RCI |
Rogers Communications Inc (... |
1065 |
New |
$38.43 |
$22,709,000 |
482,635 |
0.01% |
22,709,000 |
482,635 |
0.123 |
Communication Equipment |
|
|
ABX |
Barrick Gold Corp (USA) |
1128 |
New |
$16.46 |
$20,956,000 |
1,154,255 |
0.01% |
20,956,000 |
1,154,255 |
0.065 |
Gold |
|
|
CLS |
Celestica Inc (USA) |
1181 |
New |
$44.02 |
$19,273,000 |
654,820 |
0.01% |
19,273,000 |
654,820 |
0.593 |
Printed Circuit Boards |
|
|
FRTSF |
Fortis Inc. |
1195 |
New |
$39.91 |
$18,894,000 |
457,143 |
0.01% |
18,894,000 |
457,143 |
0.109 |
N/A |
|
|
HG |
Hamilton Insurance Group, Ltd. |
1207 |
New |
$0.00 |
$18,556,000 |
1,241,201 |
0.01% |
18,556,000 |
1,241,201 |
0 |
N/A |
|
|
GIB |
CGI Group Inc (USA) |
1212 |
New |
$103.68 |
$18,296,000 |
170,115 |
0.01% |
18,296,000 |
170,115 |
0.074 |
Internet Software & S... |
|
|
NVMI |
Nova Measuring Instruments,... |
1255 |
New |
$178.29 |
$17,150,000 |
123,021 |
0.01% |
17,150,000 |
123,021 |
0.436 |
Semiconductor Equipme... |
|
|
AU |
AngloGold Ashanti Limited (... |
1295 |
New |
$23.12 |
$16,051,000 |
830,562 |
0.01% |
16,051,000 |
830,562 |
0.198 |
Gold |
|
|
TNK |
Teekay Tankers Ltd |
1308 |
New |
$60.14 |
$15,697,000 |
314,129 |
0.01% |
15,697,000 |
314,129 |
1.083 |
AirDelivery & Freight... |
|
|
CAE |
CAE Inc (USA) |
1322 |
New |
$20.47 |
$15,463,000 |
712,943 |
0% |
15,463,000 |
712,943 |
0.268 |
Aerospace/Defense Pro... |
|
|
OTEX |
Open Text Corporation (USA) |
1351 |
New |
$30.25 |
$14,502,000 |
343,377 |
0% |
14,502,000 |
343,377 |
0.126 |
Internet Software & S... |
|
|
ESLT |
Elbit Systems Ltd |
1363 |
New |
$202.33 |
$14,286,000 |
66,984 |
0% |
14,286,000 |
66,984 |
0.152 |
Scientific & Technica... |
|
|
VSTS |
Vestis Corp |
1367 |
New |
$9.41 |
$14,170,000 |
670,282 |
0% |
14,170,000 |
670,282 |
0.513 |
N/A |
|
|
SPNS |
Sapiens International Corpo... |
1385 |
New |
$30.86 |
$13,591,000 |
466,524 |
0% |
13,591,000 |
466,524 |
0.867 |
Technical & System So... |
|
|
ERF |
ENERPLUS Corp |
1428 |
New |
$19.56 |
$12,740,000 |
827,127 |
0% |
12,740,000 |
827,127 |
0.372 |
Diversified Investments |
|
|
SN |
SharkNinja, Inc |
1440 |
New |
$66.08 |
$12,513,000 |
244,537 |
0% |
12,513,000 |
244,537 |
0.176 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
1485 |
New |
$0.00 |
$11,770,000 |
79,942 |
0% |
11,770,000 |
79,942 |
0 |
N/A |
|
|
DSGX |
Descartes Systems Group (USA) |
1488 |
New |
$95.48 |
$11,705,000 |
138,639 |
0% |
11,705,000 |
138,639 |
0.164 |
Business Software & S... |
|
|
MNDY |
Mondaycom Ord Shs |
1499 |
New |
$185.48 |
$11,607,000 |
61,800 |
0% |
11,607,000 |
61,800 |
0.14 |
N/A |
|
|
KGC |
Kinross Gold Corporation (USA) |
1534 |
New |
$6.59 |
$10,812,000 |
1,777,660 |
0% |
10,812,000 |
1,777,660 |
0.141 |
Gold |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
1553 |
New |
$88.58 |
$10,498,000 |
117,871 |
0% |
10,498,000 |
117,871 |
0.007 |
Closed - End Fund - E... |
|
|
BAM |
Brookfield Asset Management... |
1569 |
New |
$39.13 |
$10,130,000 |
250,980 |
0% |
10,130,000 |
250,980 |
0.061 |
Asset Management |
|
|
SJNK |
Spdr Barclays Capital Short... |
1581 |
New |
$24.91 |
$9,964,000 |
396,353 |
0% |
9,964,000 |
396,353 |
0.299 |
N/A |
|
|
GLBE |
Global E Online Ord Shs |
1605 |
New |
$31.92 |
$9,466,000 |
238,869 |
0% |
9,466,000 |
238,869 |
0.168 |
N/A |
|
|
TRMD |
Torm A/S (ADR) |
1607 |
New |
$34.78 |
$9,457,000 |
312,538 |
0% |
9,457,000 |
312,538 |
0.418 |
Water Transportation |
|
|
EURN |
Euronav SA |
1610 |
New |
$17.00 |
$9,430,000 |
534,524 |
0% |
9,430,000 |
534,524 |
0 |
N/A |
|
|
IGRO |
Ishares International Divid... |
1619 |
New |
$0.00 |
$9,308,000 |
144,156 |
0% |
9,308,000 |
144,156 |
1.602 |
N/A |
|
|
TU |
TELUS Corporation (USA) |
1631 |
New |
$16.38 |
$9,163,000 |
511,830 |
0% |
9,163,000 |
511,830 |
0.04 |
Wireless Communications |
|
|
PGY |
Pagaya Technologies Ltd |
1740 |
New |
$10.41 |
$642,750 |
465,779 |
0% |
7,713,000 |
465,779 |
1.218 |
N/A |
|
|
ODD |
Oddity Tech Ltd |
1748 |
New |
$33.60 |
$7,542,000 |
162,093 |
0% |
7,542,000 |
162,093 |
0.359 |
N/A |
|
|
NEE.PR |
NextEra Energy |
1798 |
New |
$42.21 |
$6,681,000 |
175,319 |
0% |
6,681,000 |
175,319 |
0.195 |
N/A |
|
|
HBM |
Hudbay Minerals Inc |
1820 |
New |
$8.37 |
$6,498,000 |
1,175,363 |
0% |
6,498,000 |
1,175,363 |
0.45 |
Industrial Metals & M... |
|
|
ICL |
Icl Group Inc |
1879 |
New |
$3.37 |
$5,934,000 |
1,167,102 |
0% |
5,934,000 |
1,167,102 |
0.091 |
N/A |
|
|
STN |
Stantec Inc (Old Name : Sta... |
1882 |
New |
$83.73 |
$5,904,000 |
73,184 |
0% |
5,904,000 |
73,184 |
0.065 |
Gambling/Resorts |
|
|
ATS |
Ats Ord Shs |
1894 |
New |
$32.12 |
$5,778,000 |
133,405 |
0% |
5,778,000 |
133,405 |
0.136 |
N/A |
|
|
TX |
TERNIUM S.A. ADS |
1906 |
New |
$40.29 |
$5,540,000 |
130,442 |
0% |
5,540,000 |
130,442 |
0.066 |
Steel & Iron |
|
|
WFTBF |
West Fraser Timber Co., Ltd... |
1925 |
New |
$78.34 |
$5,356,000 |
62,321 |
0% |
5,356,000 |
62,321 |
0 |
N/A |
|
|
WS |
Worthington Steel, Inc. |
1935 |
New |
$33.34 |
$5,291,000 |
188,284 |
0% |
5,291,000 |
188,284 |
0.376 |
N/A |
|
|
BORR |
Borr Drilling Ord Shs |
1940 |
New |
$5.54 |
$5,223,000 |
707,290 |
0% |
5,223,000 |
707,290 |
0.472 |
N/A |
|
|
FSV |
FirstService Corporation |
1942 |
New |
$149.54 |
$5,199,000 |
31,940 |
0% |
5,199,000 |
31,940 |
0.073 |
N/A |
|
|
EFXT |
Enerflex Ord Shs |
1953 |
New |
$5.86 |
$5,125,000 |
1,102,518 |
0% |
5,125,000 |
1,102,518 |
0.891 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
1973 |
New |
$92.46 |
$4,917,000 |
51,016 |
0% |
4,917,000 |
51,016 |
0.018 |
Closed - End Fund - E... |
|
|
PERI |
Perion Network Ltd |
1998 |
New |
$11.29 |
$4,757,000 |
150,388 |
0% |
4,757,000 |
150,388 |
0.32 |
Search Engines & Info... |
|
|
NATL |
Ncr Atleos, Llc |
2014 |
New |
$21.48 |
$4,632,000 |
190,692 |
0% |
4,632,000 |
190,692 |
0.27 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
2028 |
New |
$90.67 |
$4,506,000 |
47,898 |
0% |
4,506,000 |
47,898 |
0.005 |
Closed - End Fund - E... |
|
|
GIL |
Gildan Activewear Inc (USA) |
2033 |
New |
$33.10 |
$4,446,000 |
133,870 |
0% |
4,446,000 |
133,870 |
0.068 |
Textile - Apparel Clo... |
|
|
AGI |
Alamos Gold Inc |
2050 |
New |
$15.03 |
$4,318,000 |
319,480 |
0% |
4,318,000 |
319,480 |
0 |
Gold |
|
|
CIGI |
FirstService Corporation (USA) |
2053 |
New |
$107.98 |
$4,285,000 |
33,710 |
0% |
4,285,000 |
33,710 |
0.087 |
Business Services |
|
|
AESC |
Aes Units |
2080 |
New |
$0.00 |
$3,949,000 |
51,903 |
0% |
3,949,000 |
51,903 |
0.058 |
N/A |
|
|
DNN |
Denison Mines Corp |
2110 |
New |
$2.13 |
$3,587,000 |
2,038,468 |
0% |
3,587,000 |
2,038,468 |
0.301 |
Industrial Metals & M... |
|
|
SFL |
SFL Corp Ltd |
2120 |
New |
$13.51 |
$3,543,000 |
314,098 |
0% |
3,543,000 |
314,098 |
0.693 |
Water Transportation |
|
|
BUR |
Burford Capital Ltd |
2148 |
New |
$15.84 |
$3,355,000 |
216,913 |
0% |
3,355,000 |
216,913 |
0.099 |
N/A |
|
|
FLNG |
Flex Lng Ord Shs |
2163 |
New |
$0.00 |
$3,279,000 |
112,558 |
0% |
3,279,000 |
112,558 |
0.208 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
2172 |
New |
$0.00 |
$3,195,000 |
31,860 |
0% |
3,195,000 |
31,860 |
0.035 |
N/A |
|
|
BTG |
B2gold Corp. |
2179 |
New |
$2.48 |
$3,160,000 |
994,378 |
0% |
3,160,000 |
994,378 |
0.095 |
N/A |
|
|
BRC |
Brady Corp |
2185 |
New |
$59.45 |
$3,133,000 |
53,376 |
0% |
3,133,000 |
53,376 |
0 |
Specialty Chemicals |
|
|
CPG |
Crescent Point Energy Trust |
2198 |
New |
$8.65 |
$3,072,000 |
440,754 |
0% |
3,072,000 |
440,754 |
0.083 |
N/A |
|
|
RYZB |
Rayzebio, Inc. |
2221 |
New |
$62.49 |
$2,891,000 |
46,496 |
0% |
2,891,000 |
46,496 |
0.076 |
N/A |
|
|
KLG |
Wk Kellogg Co |
2232 |
New |
$23.20 |
$2,832,000 |
215,515 |
0% |
2,832,000 |
215,515 |
0.252 |
N/A |
|
|
AQN |
Algonquin Power & Utilities... |
2246 |
New |
$6.54 |
$2,760,000 |
435,283 |
0% |
2,760,000 |
435,283 |
0.083 |
N/A |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
2253 |
New |
$33.04 |
$2,721,000 |
88,514 |
0% |
2,721,000 |
88,514 |
0.083 |
Semiconductor - Integ... |
|
|
MEOH |
Methanex Corporation (USA) |
2302 |
New |
$48.23 |
$2,450,000 |
51,550 |
0% |
2,450,000 |
51,550 |
0.061 |
Specialty Chemicals |
|
|
BNRE |
Brookfield Asset Management... |
2317 |
New |
$42.61 |
$2,354,000 |
58,577 |
0% |
2,354,000 |
58,577 |
0.538 |
N/A |
|
