$37.98B13F报告持仓市值
2,405持仓明细
1包含的其他管理人
+190新增
829已增持
612减持
−112已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| TRI Thomson Reuters Corporation | $110.28M | 0.3% |
| HONA Honeywell Aerospace Inc | $25.85M | 0.1% |
| BTSG BrightSpring Health Services… | $22.05M | 0.1% |
| SCHY | $9.42M | 0.0% |
| HEWJ | $8.09M | 0.0% |
| SPCX Space Exploration… | $7.12M | 0.0% |
| LGND Ligand Pharmaceuticals… | $6.12M | 0.0% |
| CSTM Constellium SE | $5.58M | 0.0% |
| EMEQ | $5.08M | 0.0% |
| FLTW | $4.85M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| TD The Toronto-Dominion Bank | ▼ Trim | -1.9% | $2.48B |
| RY Royal Bank of Canada | ▼ Trim | -2.0% | $2.43B |
| BMO Bank of Montreal | ▲ Add | +2.0% | $1.13B |
| AEM Agnico Eagle Mines Limited | ▼ Trim | -4.0% | $546.72M |
| CM Canadian Imperial Bank of… | ▲ Add | +4.2% | $985.23M |
| NVDA NVIDIA Corporation | ▲ Add | +10.9% | $1.03B |
| AAPL Apple Inc. | ▲ Add | +1.0% | $1.25B |
| GOOGL Alphabet Inc. | ▲ Add | +8.8% | $554.59M |
| BNS The Bank of Nova Scotia | ▼ Trim | -6.5% | $791.30M |
| TU Telus Corp | ▼ Trim | -29.6% | $151.64M |
数据来源: 元数据来源于 EDGAR 表单索引；分析基于已解析信息表（本季度最新接受版本）。非编辑性评述——仅为计算字段。