Карточка управляющего · архивный квартал

Bank Of Montreal /Can/

Toronto, A6 · CIK 927971 · Документы EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Разница ⇄

$288.73BОтчётная стоимость по 13F

13,531Позиции

27.6%Вес топ-10

86.30Эффективные позиции

—Расч. оборачиваемость

+0Новый

−0Выходы

Отчётная стоимость портфеля по 13F включает только отчётные длинные позиции в США — без учёта денежных средств, облигаций, коротких позиций и активов за пределами США. Это не активы под управлением. Сопоставимый предыдущий файлинг отсутствует — колонки изменений недоступны в этом квартале.

Отчётная стоимость по кварталам Q4 2025 → Q2 2026

Распределение по секторам

Финансовые услуги 35.5%

Технологии 20.3%

Коммуникационные услуги 9.2%

Потребительский цикличный 6.8%

Промышленность 6.3%

Энергетика 5.9%

Здравоохранение 5.0%

Сырьевые материалы 4.3%

Коммунальные услуги 2.9%

Потребительский защитный 2.9%

Недвижимость 0.9%

Доля в совокупной стоимости объявленного обыкновенного капитала; (±пп) к предыдущему кварталу.

Портфель · Q4 2025

#	Ценная бумага	Вес	Стоимость	Акции	Δ акций		Держится
1	BUR Burford Capital Limited	2.4%	$6.01B	6.71M	—	n/c	1
2	NVDA NVIDIA Corporation	4.0%	$5.55B	29.75M	—	n/c	1
3	META Meta Platforms, Inc.	2.2%	$4.17B	6.32M	—	n/c	1
4	RY Royal Bank of Canada	4.1%	$3.75B	22.00M	—	n/c	1
5	TD The Toronto-Dominion Bank	2.6%	$3.01B	31.92M	—	n/c	1
6	RY Royal Bank of Canada	4.1%	$3.00B	17.60M	—	n/c	1
7	SPY State Street SPDR S&P 500…	1.9%	$2.91B	4.26M	—	n/c	1
8	RY Royal Bank of Canada	4.1%	$2.70B	15.82M	—	n/c	1
9	AAPL Apple Inc.	3.1%	$2.65B	9.76M	—	n/c	1
10	TSLA Tesla, Inc.	1.4%	$2.63B	5.84M	—	n/c	1
11	NVDA NVIDIA Corporation	4.0%	$2.41B	12.90M	—	n/c	1
12	AAPL Apple Inc.	3.1%	$2.15B	7.92M	—	n/c	1
13	MSFT Microsoft Corporation	2.7%	$2.12B	4.38M	—	n/c	1
14	GOOGL Alphabet Inc.	2.5%	$1.89B	6.05M	—	n/c	1
15	AMZN Amazon.com, Inc.	2.0%	$1.86B	8.04M	—	n/c	1
16	BNS The Bank of Nova Scotia	1.7%	$1.86B	25.16M	—	n/c	1
17	BMO Bank of Montreal	1.5%	$1.84B	14.20M	—	n/c	1
18	MSFT Microsoft Corporation	2.7%	$1.82B	3.76M	—	n/c	1
19	CM Canadian Imperial Bank of…	1.5%	$1.73B	19.04M	—	n/c	1
20	AVGO Broadcom Inc.	1.5%	$1.68B	4.86M	—	n/c	1
21	TD The Toronto-Dominion Bank	2.6%	$1.65B	17.50M	—	n/c	1
22	NFLX Netflix, Inc.	0.9%	$1.60B	17.08M	—	n/c	1
23	GDX VanEck Gold Miners ETF	0.7%	$1.56B	18.19M	—	n/c	1
24	BNS The Bank of Nova Scotia	1.7%	$1.50B	20.39M	—	n/c	1
25	CM Canadian Imperial Bank of…	1.5%	$1.48B	16.32M	—	n/c	1
26	MSFT Microsoft Corporation	2.7%	$1.44B	2.98M	—	n/c	1
27	BMO Bank of Montreal	1.5%	$1.44B	11.09M	—	n/c	1
28	GOOGL Alphabet Inc.	2.5%	$1.44B	4.59M	—	n/c	1
29	AAPL Apple Inc.	3.1%	$1.39B	5.11M	—	n/c	1
30	TD The Toronto-Dominion Bank	2.6%	$1.32B	14.00M	—	n/c	1
31	ENB Enbridge Inc.	1.1%	$1.20B	25.08M	—	n/c	1
32	GOOGL Alphabet Inc.	2.5%	$1.18B	3.76M	—	n/c	1
33	AMZN Amazon.com, Inc.	2.0%	$1.16B	5.05M	—	n/c	1
34	SPY State Street SPDR S&P 500…	1.9%	$1.16B	1.70M	—	n/c	1
35	AMZN Amazon.com, Inc.	2.0%	$1.16B	5.02M	—	n/c	1
36	GOOGL Alphabet Inc.	2.5%	$1.15B	3.68M	—	n/c	1
37	PLTR Palantir Technologies Inc.	0.6%	$1.13B	6.35M	—	n/c	1
38	AAPL Apple Inc.	3.1%	$1.08B	3.96M	—	n/c	1
39	TRP TC Energy Corporation	1.1%	$1.07B	19.49M	—	n/c	1
40	BN Brookfield Corporation	1.1%	$1.05B	22.82M	—	n/c	1
41	IVV iShares Core S&P 500 ETF	0.8%	$1.04B	1.52M	—	n/c	1
42	SHOP Shopify Inc.	0.8%	$999.12M	6.21M	—	n/c	1
43	CNQ Canadian Natural Resources…	0.9%	$980.37M	28.94M	—	n/c	1
44	CRWD CrowdStrike Holdings, Inc.	0.4%	$967.36M	2.06M	—	n/c	1
45	AEM Agnico Eagle Mines Limited	0.7%	$962.45M	5.68M	—	n/c	1
46	BN Brookfield Corporation	1.1%	$952.64M	20.75M	—	n/c	1
47	PAVE Global X - U.S.…	0.5%	$940.42M	19.68M	—	n/c	1
48	ORCL Oracle Corporation	0.6%	$936.92M	4.81M	—	n/c	1
49	TLT iShares 20+ Year Treasury…	0.4%	$931.77M	10.69M	—	n/c	1
50	AVGO Broadcom Inc.	1.5%	$928.45M	2.68M	—	n/c	1
51	ENB Enbridge Inc.	1.1%	$916.88M	19.16M	—	n/c	1
52	MSFT Microsoft Corporation	2.7%	$885.14M	1.83M	—	n/c	1
53	NVDA NVIDIA Corporation	4.0%	$867.95M	4.65M	—	n/c	1
54	MFC Manulife Financial…	0.8%	$852.19M	23.47M	—	n/c	1
55	NVDA NVIDIA Corporation	4.0%	$813.19M	4.36M	—	n/c	1
56	META Meta Platforms, Inc.	2.2%	$809.30M	1.23M	—	n/c	1
57	GOOG Alphabet Inc.	1.4%	$802.20M	2.56M	—	n/c	1
58	GOOG Alphabet Inc.	1.4%	$792.03M	2.52M	—	n/c	1
59	TRP TC Energy Corporation	1.1%	$790.10M	14.35M	—	n/c	1
60	WCN Waste Connections, Inc.	0.6%	$775.59M	4.42M	—	n/c	1
61	FNV Franco-Nevada Corporation	0.4%	$746.74M	3.60M	—	n/c	1
62	CP Canadian Pacific Kansas…	0.6%	$721.47M	9.80M	—	n/c	1
63	CNQ Canadian Natural Resources…	0.9%	$713.56M	21.07M	—	n/c	1
64	AVGO Broadcom Inc.	1.5%	$709.39M	2.05M	—	n/c	1
65	IVV iShares Core S&P 500 ETF	0.8%	$702.70M	1.03M	—	n/c	1
66	COST Costco Wholesale Corporation	0.6%	$687.90M	797.72K	—	n/c	1
67	TRP TC Energy Corporation	1.1%	$676.92M	12.29M	—	n/c	1
68	SU Suncor Energy Inc.	0.6%	$660.05M	14.87M	—	n/c	1
69	GOOG Alphabet Inc.	1.4%	$653.01M	2.08M	—	n/c	1
70	TSLA Tesla, Inc.	1.4%	$648.61M	1.44M	—	n/c	1
71	B Barrick Mining Corporation	0.4%	$646.35M	14.84M	—	n/c	1
72	FTS Fortis Inc.	0.5%	$635.34M	12.22M	—	n/c	1
73	MA Mastercard Incorporated	0.5%	$619.70M	1.09M	—	n/c	1
74	BNS The Bank of Nova Scotia	1.7%	$617.83M	8.38M	—	n/c	1
75	CNI Canadian National Railway…	0.6%	$596.60M	6.03M	—	n/c	1
76	ESLT Elbit Systems Ltd.	0.3%	$595.81M	10.34K	—	n/c	1
77	RY Royal Bank of Canada	4.1%	$588.78M	3.45M	—	n/c	1
78	MFC Manulife Financial…	0.8%	$585.28M	16.12M	—	n/c	1
79	JPM JPMorgan Chase & Co.	0.8%	$573.25M	1.78M	—	n/c	1
80	GDXJ VanEck Junior Gold Miners…	0.2%	$572.04M	5.03M	—	n/c	1
81	SU Suncor Energy Inc.	0.6%	$566.89M	12.77M	—	n/c	1
82	IEFA iShares Core MSCI EAFE ETF	0.4%	$565.38M	6.32M	—	n/c	1
83	BAC Bank of America Corporation	0.5%	$561.01M	10.20M	—	n/c	1
84	CM Canadian Imperial Bank of…	1.5%	$560.01M	6.18M	—	n/c	1
85	SHOP Shopify Inc.	0.8%	$551.28M	3.42M	—	n/c	1
86	LLY Eli Lilly and Company	0.7%	$550.33M	512.08K	—	n/c	1
87	NOW ServiceNow, Inc.	0.3%	$549.16M	3.58M	—	n/c	1
88	AMD Advanced Micro Devices, Inc.	0.4%	$547.86M	2.56M	—	n/c	1
89	CNI Canadian National Railway…	0.6%	$535.83M	5.42M	—	n/c	1
90	LLY Eli Lilly and Company	0.7%	$531.15M	494.24K	—	n/c	1
91	BRK-B Berkshire Hathaway Inc.	0.6%	$529.14M	1.05M	—	n/c	1
92	GOOG Alphabet Inc.	1.4%	$527.50M	1.68M	—	n/c	1
93	MS Morgan Stanley	0.5%	$521.82M	2.94M	—	n/c	1
94	GOOG Alphabet Inc.	1.4%	$521.60M	1.66M	—	n/c	1
95	BIP Brookfield Infrastructure…	0.4%	$514.52M	14.81M	—	n/c	1
96	SNOW Snowflake Inc.	0.2%	$508.99M	2.32M	—	n/c	1
97	IWM iShares Russell 2000 ETF	0.4%	$507.31M	2.06M	—	n/c	1
98	CP Canadian Pacific Kansas…	0.6%	$503.35M	6.84M	—	n/c	1
99	WMT Walmart Inc.	0.5%	$502.45M	4.51M	—	n/c	1
100	WPM Wheaton Precious Metals…	0.3%	$499.40M	4.25M	—	n/c	1
101	AMZN Amazon.com, Inc.	2.0%	$489.70M	2.12M	—	n/c	1
102	CNQ Canadian Natural Resources…	0.9%	$473.86M	13.99M	—	n/c	1
103	RCI Rogers Communications Inc.	0.4%	$471.98M	12.50M	—	n/c	1
104	WCN Waste Connections, Inc.	0.6%	$468.99M	2.67M	—	n/c	1
105	V Visa Inc.	0.6%	$463.58M	1.32M	—	n/c	1
106	MFC Manulife Financial…	0.8%	$461.47M	12.71M	—	n/c	1
107	MU Micron Technology, Inc.	0.3%	$447.25M	1.57M	—	n/c	1
108	NTR Nutrien Ltd.	0.4%	$445.77M	7.22M	—	n/c	1
109	JPM JPMorgan Chase & Co.	0.8%	$442.27M	1.37M	—	n/c	1
110	V Visa Inc.	0.6%	$439.34M	1.25M	—	n/c	1
111	SSNC SS&C Technologies Holdings…	0.2%	$438.06M	5.01M	—	n/c	1
112	AEM Agnico Eagle Mines Limited	0.7%	$435.20M	2.57M	—	n/c	1
113	GS The Goldman Sachs Group…	0.5%	$432.20M	491.69K	—	n/c	1
114	QSR Restaurant Brands…	0.4%	$429.31M	6.29M	—	n/c	1
115	TD The Toronto-Dominion Bank	2.6%	$429.08M	4.55M	—	n/c	1
116	VOO Vanguard S&P 500 ETF	0.4%	$425.28M	678.13K	—	n/c	1
117	IEFA iShares Core MSCI EAFE ETF	0.4%	$423.83M	4.74M	—	n/c	1
118	PBA Pembina Pipeline Corporation	0.4%	$417.63M	10.96M	—	n/c	1
119	BCE BCE Inc.	0.3%	$413.32M	17.33M	—	n/c	1
120	GS The Goldman Sachs Group…	0.5%	$413.16M	470.04K	—	n/c	1
121	JPM JPMorgan Chase & Co.	0.8%	$410.64M	1.27M	—	n/c	1
122	EMA Emera Incorporated	0.4%	$408.14M	8.28M	—	n/c	1
123	QQQ Invesco QQQ Trust, Series 1	0.4%	$396.41M	646.54K	—	n/c	1
124	IJH iShares Core S&P Mid-Cap ETF	0.2%	$394.13M	5.97M	—	n/c	1
125	GOOGL Alphabet Inc.	2.5%	$389.04M	1.24M	—	n/c	1
126	AVGO Broadcom Inc.	1.5%	$388.77M	1.12M	—	n/c	1
127	IEMG iShares Core MSCI Emerging…	0.2%	$387.84M	5.77M	—	n/c	1
128	THOMSON REUTERS CORP (не сопоставлено)	—	$387.54M	2.94M	—		—
129	V Visa Inc.	0.6%	$385.74M	1.10M	—	n/c	1
130	SPY State Street SPDR S&P 500…	1.9%	$385.52M	565.35K	—	n/c	1
131	JPM JPMorgan Chase & Co.	0.8%	$385.26M	1.20M	—	n/c	1
132	COST Costco Wholesale Corporation	0.6%	$374.10M	433.82K	—	n/c	1
133	BN Brookfield Corporation	1.1%	$370.51M	8.07M	—	n/c	1
134	GD General Dynamics Corporation	0.2%	$357.92M	1.06M	—	n/c	1
135	ICL ICL Group Ltd	0.2%	$356.99M	621.68K	—	n/c	1
136	PH Parker-Hannifin Corporation	0.2%	$356.61M	405.72K	—	n/c	1
137	LLY Eli Lilly and Company	0.7%	$351.26M	326.85K	—	n/c	1
138	C Citigroup Inc.	0.4%	$345.56M	2.96M	—	n/c	1
139	FTS Fortis Inc.	0.5%	$345.53M	6.65M	—	n/c	1
140	PANW Palo Alto Networks, Inc.	0.2%	$337.47M	1.83M	—	n/c	1
141	BRK-B Berkshire Hathaway Inc.	0.6%	$332.92M	662.33K	—	n/c	1
142	PRI Primerica, Inc.	0.1%	$332.22M	1.29M	—	n/c	1
143	IEF iShares 7-10 Year Treasury…	0.2%	$321.07M	3.34M	—	n/c	1
144	QQQ Invesco QQQ Trust, Series 1	0.4%	$317.54M	517.91K	—	n/c	1
145	WMT Walmart Inc.	0.5%	$313.46M	2.81M	—	n/c	1
146	ENB Enbridge Inc.	1.1%	$307.52M	6.43M	—	n/c	1
147	THOMSON REUTERS CORP (не сопоставлено)	—	$306.82M	2.32M	—		—
148	SLF Sun Life Financial Inc.	0.3%	$303.27M	4.86M	—	n/c	1
149	IWM iShares Russell 2000 ETF	0.4%	$302.92M	1.23M	—	n/c	1
150	NFLX Netflix, Inc.	0.9%	$297.61M	3.17M	—	n/c	1
151	GMED Globus Medical, Inc.	0.1%	$292.51M	3.35M	—	n/c	1
152	SU Suncor Energy Inc.	0.6%	$290.30M	6.54M	—	n/c	1
153	PBA Pembina Pipeline Corporation	0.4%	$287.57M	7.55M	—	n/c	1
154	EMA Emera Incorporated	0.4%	$286.25M	5.81M	—	n/c	1
155	ZOOZ ZOOZ STRATEGY LTD	0.1%	$285.98M	7.00M	—	n/c	1
156	MDY State Street SPDR S&P…	0.1%	$285.69M	473.56K	—	n/c	1
157	MS Morgan Stanley	0.5%	$283.95M	1.60M	—	n/c	1
158	WMT Walmart Inc.	0.5%	$282.36M	2.53M	—	n/c	1
159	CSCO Cisco Systems, Inc.	0.2%	$281.00M	3.65M	—	n/c	1
160	BAC Bank of America Corporation	0.5%	$274.79M	5.00M	—	n/c	1
161	TU Telus Corp	0.3%	$274.17M	20.80M	—	n/c	1
162	MBB iShares MBS ETF	0.1%	$273.89M	2.88M	—	n/c	1
163	JNJ Johnson & Johnson	0.4%	$272.80M	1.32M	—	n/c	1
164	WTW Willis Towers Watson Public…	0.1%	$272.69M	829.84K	—	n/c	1
165	JNJ Johnson & Johnson	0.4%	$272.51M	1.32M	—	n/c	1
166	ORCL Oracle Corporation	0.6%	$269.14M	1.38M	—	n/c	1
167	TU Telus Corp	0.3%	$266.64M	20.23M	—	n/c	1
168	BRK-B Berkshire Hathaway Inc.	0.6%	$266.19M	529.57K	—	n/c	1
169	EME EMCOR Group, Inc.	0.1%	$262.99M	429.88K	—	n/c	1
170	COST Costco Wholesale Corporation	0.6%	$262.35M	304.23K	—	n/c	1
171	SHY iShares 1-3 Year Treasury…	0.1%	$261.92M	3.16M	—	n/c	1
172	BN Brookfield Corporation	1.1%	$261.03M	5.69M	—	n/c	1
173	TU Telus Corp	0.3%	$260.62M	19.77M	—	n/c	1
174	BCE BCE Inc.	0.3%	$258.50M	10.84M	—	n/c	1
175	LLY Eli Lilly and Company	0.7%	$256.33M	238.51K	—	n/c	1
176	NFLX Netflix, Inc.	0.9%	$254.88M	2.72M	—	n/c	1
177	DIA State Street SPDR Dow Jones…	0.1%	$248.73M	517.57K	—	n/c	1
178	ABBV AbbVie Inc.	0.3%	$245.37M	1.07M	—	n/c	1
179	AZN AstraZeneca PLC	0.1%	$244.43M	2.66M	—	n/c	1
180	BMO Bank of Montreal	1.5%	$243.69M	1.88M	—	n/c	1
181	AWI Armstrong World Industries…	0.1%	$243.14M	1.27M	—	n/c	1
182	KO The Coca-Cola Company	0.2%	$242.43M	3.47M	—	n/c	1
183	QSR Restaurant Brands…	0.4%	$237.13M	3.48M	—	n/c	1
184	ABBV AbbVie Inc.	0.3%	$236.75M	1.04M	—	n/c	1
185	SHOP Shopify Inc.	0.8%	$235.85M	1.46M	—	n/c	1
186	UBER Uber Technologies, Inc.	0.2%	$235.70M	2.88M	—	n/c	1
187	PLTR Palantir Technologies Inc.	0.6%	$235.40M	1.32M	—	n/c	1
188	CLS Celestica Inc.	0.2%	$235.06M	794.62K	—	n/c	1
189	NEE NextEra Energy, Inc.	0.2%	$234.74M	2.92M	—	n/c	1
190	BIP Brookfield Infrastructure…	0.4%	$234.21M	6.74M	—	n/c	1
191	AMD Advanced Micro Devices, Inc.	0.4%	$233.92M	1.09M	—	n/c	1
192	GS The Goldman Sachs Group…	0.5%	$230.20M	261.89K	—	n/c	1
193	VO Vanguard Morningstar…	0.1%	$229.71M	791.49K	—	n/c	1
194	BAM Brookfield Asset Management…	0.3%	$229.27M	4.38M	—	n/c	1
195	BIPC Brookfield Infrastructure…	0.1%	$225.67M	4.97M	—	n/c	1
196	IEF iShares 7-10 Year Treasury…	0.2%	$222.67M	2.32M	—	n/c	1
197	GOOGL Alphabet Inc.	2.5%	$220.75M	705.27K	—	n/c	1
198	GE GE Aerospace	0.2%	$219.86M	713.75K	—	n/c	1
199	OPLN OPENLANE, Inc.	0.1%	$219.85M	7.38M	—	n/c	1
200	WFC Wells Fargo & Company	0.2%	$214.99M	2.31M	—	n/c	1
201	MRK Merck & Co., Inc.	0.2%	$213.32M	2.03M	—	n/c	1
202	USFD US Foods Holding Corp.	0.1%	$213.22M	2.83M	—	n/c	1
203	CCJ Cameco Corporation	0.2%	$212.98M	2.33M	—	n/c	1
204	XONA.DE Exxon Mobil Corporation	0.3%	$211.98M	1.76M	—	n/c	1
205	MSTR Strategy Inc	0.1%	$211.62M	971.01K	—	n/c	1
206	MA Mastercard Incorporated	0.5%	$211.21M	369.97K	—	n/c	1
207	VOO Vanguard S&P 500 ETF	0.4%	$210.54M	335.72K	—	n/c	1
208	MSFT Microsoft Corporation	2.7%	$209.58M	433.36K	—	n/c	1
209	ALSN Allison Transmission…	0.1%	$207.26M	2.12M	—	n/c	1
210	TJX The TJX Companies, Inc.	0.2%	$206.79M	1.35M	—	n/c	1
211	CAT Caterpillar Inc.	0.2%	$205.69M	359.05K	—	n/c	1
212	HLI Houlihan Lokey, Inc.	0.1%	$205.67M	1.18M	—	n/c	1
213	ENB Enbridge Inc.	1.1%	$205.46M	4.29M	—	n/c	1
214	PLD Prologis, Inc.	0.1%	$202.77M	1.59M	—	n/c	1
215	ROST Ross Stores, Inc.	0.1%	$200.84M	1.11M	—	n/c	1
216	BAM Brookfield Asset Management…	0.3%	$200.33M	3.82M	—	n/c	1
217	MDT Medtronic plc	0.2%	$199.79M	2.08M	—	n/c	1
218	BRK-B Berkshire Hathaway Inc.	0.6%	$199.50M	396.90K	—	n/c	1
219	FTS Fortis Inc.	0.5%	$199.39M	3.83M	—	n/c	1
220	FXI iShares China Large-Cap ETF	0.1%	$198.71M	5.19M	—	n/c	1
221	BNS The Bank of Nova Scotia	1.7%	$198.39M	2.69M	—	n/c	1
222	QSR Restaurant Brands…	0.4%	$198.04M	2.90M	—	n/c	1
223	CVE Cenovus Energy Inc.	0.2%	$197.85M	11.69M	—	n/c	1
224	HD The Home Depot, Inc.	0.2%	$197.67M	574.46K	—	n/c	1
225	PG The Procter & Gamble Company	0.2%	$197.60M	1.38M	—	n/c	1
226	SCHW The Charles Schwab…	0.1%	$196.81M	1.97M	—	n/c	1
227	PAVE Global X - U.S.…	0.5%	$196.10M	4.10M	—	n/c	1
228	V Visa Inc.	0.6%	$195.69M	558.00K	—	n/c	1
229	NTR Nutrien Ltd.	0.4%	$194.21M	3.15M	—	n/c	1
230	COR Cencora, Inc.	0.1%	$192.92M	571.19K	—	n/c	1
231	WH Wyndham Hotels & Resorts…	0.1%	$192.84M	2.55M	—	n/c	1
232	ORCL Oracle Corporation	0.6%	$192.69M	988.59K	—	n/c	1
233	ICE Intercontinental Exchange…	0.1%	$192.64M	1.19M	—	n/c	1
234	VZ Verizon Communications Inc.	0.2%	$191.85M	4.71M	—	n/c	1
235	QCOM QUALCOMM Incorporated	0.1%	$191.29M	1.12M	—	n/c	1
236	JNJ Johnson & Johnson	0.4%	$191.13M	923.53K	—	n/c	1
237	IBM International Business…	0.2%	$190.37M	642.69K	—	n/c	1
238	EA Electronic Arts Inc.	0.1%	$189.85M	929.12K	—	n/c	1
239	NTR Nutrien Ltd.	0.4%	$188.07M	3.05M	—	n/c	1
240	SPLV Invesco S&P 500 Low…	0.1%	$187.57M	2.63M	—	n/c	1
241	XONA.DE Exxon Mobil Corporation	0.3%	$186.94M	1.55M	—	n/c	1
242	B Barrick Mining Corporation	0.4%	$186.83M	4.29M	—	n/c	1
243	XEL Xcel Energy Inc.	0.1%	$186.25M	2.52M	—	n/c	1
244	META Meta Platforms, Inc.	2.2%	$184.01M	278.77K	—	n/c	1
245	EMA Emera Incorporated	0.4%	$183.71M	3.73M	—	n/c	1
246	UNH UnitedHealth Group…	0.2%	$183.50M	555.89K	—	n/c	1
247	MU Micron Technology, Inc.	0.3%	$183.42M	642.66K	—	n/c	1
248	SLF Sun Life Financial Inc.	0.3%	$181.98M	2.92M	—	n/c	1
249	MS Morgan Stanley	0.5%	$181.82M	1.02M	—	n/c	1
250	DEO Diageo plc	0.1%	$181.23M	2.10M	—	n/c	1
251	PBA Pembina Pipeline Corporation	0.4%	$180.27M	4.73M	—	n/c	1
252	GNTX Gentex Corporation	0.1%	$178.87M	7.69M	—	n/c	1
253	T AT&T Inc.	0.1%	$178.83M	7.20M	—	n/c	1
254	EFA iShares MSCI EAFE ETF	0.2%	$177.97M	1.85M	—	n/c	1
255	META Meta Platforms, Inc.	2.2%	$176.88M	267.96K	—	n/c	1
256	CNQ Canadian Natural Resources…	0.9%	$175.14M	5.17M	—	n/c	1
257	COST Costco Wholesale Corporation	0.6%	$175.12M	203.07K	—	n/c	1
258	GS The Goldman Sachs Group…	0.5%	$174.27M	198.26K	—	n/c	1
259	ACN Accenture plc	0.1%	$174.16M	649.14K	—	n/c	1
260	LIN Linde plc	0.2%	$173.72M	407.41K	—	n/c	1
261	RBA RB Global, Inc.	0.1%	$173.02M	1.68M	—	n/c	1
262	HD The Home Depot, Inc.	0.2%	$172.51M	501.34K	—	n/c	1
263	WCN Waste Connections, Inc.	0.6%	$172.23M	982.01K	—	n/c	1
264	AEM Agnico Eagle Mines Limited	0.7%	$171.81M	1.01M	—	n/c	1
265	CCJ Cameco Corporation	0.2%	$170.24M	1.86M	—	n/c	1
266	C Citigroup Inc.	0.4%	$170.24M	1.46M	—	n/c	1
267	MKTX MarketAxess Holdings Inc.	0.1%	$169.98M	937.81K	—	n/c	1
268	PM Philip Morris International…	0.1%	$169.44M	1.06M	—	n/c	1
269	XONA.DE Exxon Mobil Corporation	0.3%	$168.65M	1.40M	—	n/c	1
270	IGM iShares Expanded Tech…	0.1%	$168.60M	1.31M	—	n/c	1
271	TRP TC Energy Corporation	1.1%	$168.28M	3.06M	—	n/c	1
272	FNV Franco-Nevada Corporation	0.4%	$167.92M	810.05K	—	n/c	1
273	SPY State Street SPDR S&P 500…	1.9%	$167.39M	245.47K	—	n/c	1
274	GIL Gildan Activewear Inc.	0.1%	$167.29M	2.68M	—	n/c	1
275	XLI State Street Industrial…	0.1%	$167.07M	1.08M	—	n/c	1
276	BAC Bank of America Corporation	0.5%	$166.63M	3.03M	—	n/c	1
277	BCE BCE Inc.	0.3%	$166.63M	6.99M	—	n/c	1
278	PEP PepsiCo, Inc.	0.1%	$166.59M	1.16M	—	n/c	1
279	VB Vanguard Morningstar…	0.1%	$166.00M	643.53K	—	n/c	1
280	C Citigroup Inc.	0.4%	$165.28M	1.42M	—	n/c	1
281	VOO Vanguard S&P 500 ETF	0.4%	$165.18M	263.38K	—	n/c	1
282	MCD McDonald's Corporation	0.2%	$164.99M	539.84K	—	n/c	1
283	IJR iShares Core S&P Small-Cap…	0.1%	$164.86M	1.37M	—	n/c	1
284	FDS FactSet Research Systems…	0.1%	$164.84M	568.05K	—	n/c	1
285	KGC Kinross Gold Corporation	0.1%	$163.68M	5.81M	—	n/c	1
286	UNH UnitedHealth Group…	0.2%	$162.77M	493.07K	—	n/c	1
287	MS Morgan Stanley	0.5%	$162.39M	914.73K	—	n/c	1
288	AGG iShares Core U.S. Aggregate…	0.1%	$162.37M	1.63M	—	n/c	1
289	ORCL Oracle Corporation	0.6%	$162.35M	832.95K	—	n/c	1
290	PCG PG&E Corporation	0.1%	$162.05M	10.08M	—	n/c	1
291	FCX Freeport-McMoRan Inc.	0.1%	$161.25M	3.17M	—	n/c	1
292	ICL ICL Group Ltd	0.2%	$160.92M	280.23K	—	n/c	1
293	COIN Coinbase Global, Inc.	0.1%	$160.05M	707.76K	—	n/c	1
294	NYT The New York Times Company	0.1%	$159.24M	2.29M	—	n/c	1
295	HSIC Henry Schein, Inc.	0.1%	$157.22M	2.08M	—	n/c	1
296	VTI Vanguard Morningstar Total…	0.1%	$156.34M	466.31K	—	n/c	1
297	TECK Teck Resources Limited	0.1%	$156.12M	3.26M	—	n/c	1
298	MFC Manulife Financial…	0.8%	$154.87M	4.26M	—	n/c	1
299	GRT-UN.TO Granite Real Estate…	0.1%	$152.61M	2.56M	—	n/c	1
300	STN Stantec Inc.	0.2%	$152.06M	1.61M	—	n/c	1
301	TD The Toronto-Dominion Bank	2.6%	$151.76M	1.61M	—	n/c	1
302	RCI Rogers Communications Inc.	0.4%	$151.32M	4.01M	—	n/c	1
303	CP Canadian Pacific Kansas…	0.6%	$151.17M	2.05M	—	n/c	1
304	JNJ Johnson & Johnson	0.4%	$150.98M	729.57K	—	n/c	1
305	NEE NextEra Energy, Inc.	0.2%	$150.66M	1.88M	—	n/c	1
306	CVX Chevron Corporation	0.2%	$150.58M	988.02K	—	n/c	1
307	WMT Walmart Inc.	0.5%	$150.45M	1.35M	—	n/c	1
308	SLF Sun Life Financial Inc.	0.3%	$150.28M	2.41M	—	n/c	1
309	AMGN Amgen Inc.	0.1%	$149.92M	458.03K	—	n/c	1
310	CME CME Group Inc.	0.1%	$149.67M	548.10K	—	n/c	1
311	CP Canadian Pacific Kansas…	0.6%	$149.63M	2.03M	—	n/c	1
312	GILD Gilead Sciences, Inc.	0.2%	$149.32M	1.22M	—	n/c	1
313	C Citigroup Inc.	0.4%	$149.26M	1.28M	—	n/c	1
314	MDLZ Mondelez International, Inc.	0.1%	$148.98M	2.77M	—	n/c	1
315	RCI Rogers Communications Inc.	0.4%	$147.62M	3.91M	—	n/c	1
316	RTX RTX Corporation	0.1%	$146.58M	796.60K	—	n/c	1
317	WAB Westinghouse Air Brake…	0.1%	$146.40M	685.89K	—	n/c	1
318	AMZN Amazon.com, Inc.	2.0%	$146.35M	634.04K	—	n/c	1
319	B Barrick Mining Corporation	0.4%	$145.54M	3.34M	—	n/c	1
320	CTAS Cintas Corporation	0.1%	$145.02M	771.08K	—	n/c	1
321	GOOG Alphabet Inc.	1.4%	$145.00M	462.07K	—	n/c	1
322	MA Mastercard Incorporated	0.5%	$144.79M	253.63K	—	n/c	1
323	JNJ Johnson & Johnson	0.4%	$144.31M	697.34K	—	n/c	1
324	MSI Motorola Solutions, Inc.	0.1%	$143.55M	374.50K	—	n/c	1
325	AGI Alamos Gold Inc.	0.1%	$143.51M	3.72M	—	n/c	1
326	MSFT Microsoft Corporation	2.7%	$142.81M	295.29K	—	n/c	1
327	EEFT Euronet Worldwide, Inc.	0.1%	$142.38M	1.87M	—	n/c	1
328	LRCX Lam Research Corporation	0.1%	$142.10M	830.12K	—	n/c	1
329	NWSA News Corporation	0.1%	$140.97M	5.40M	—	n/c	1
330	SPGI S&P Global Inc.	0.1%	$140.26M	268.39K	—	n/c	1
331	GIB CGI Inc.	0.2%	$140.07M	1.52M	—	n/c	1
332	INTC Intel Corp.	0.1%	$139.90M	3.79M	—	n/c	1
333	BAM Brookfield Asset Management…	0.3%	$138.63M	2.65M	—	n/c	1
334	NVDA NVIDIA Corporation	4.0%	$138.62M	743.29K	—	n/c	1
335	STN Stantec Inc.	0.2%	$138.16M	1.46M	—	n/c	1
336	WBS Webster Financial…	0.1%	$138.00M	2.19M	—	n/c	1
337	WFC Wells Fargo & Company	0.2%	$137.79M	1.48M	—	n/c	1
338	DLTR Dollar Tree, Inc.	0.1%	$136.90M	1.11M	—	n/c	1
339	BAC Bank of America Corporation	0.5%	$136.81M	2.49M	—	n/c	1
340	PAG Penske Automotive Group…	0.1%	$136.35M	861.40K	—	n/c	1
341	KVUE Kenvue Inc.	0.1%	$136.15M	7.89M	—	n/c	1
342	VIG Vanguard Dividend…	0.1%	$135.45M	616.30K	—	n/c	1
343	NVDA NVIDIA Corporation	4.0%	$134.38M	720.56K	—	n/c	1
344	SOFI SoFi Technologies, Inc.	0.1%	$133.91M	5.12M	—	n/c	1
345	AAPL Apple Inc.	3.1%	$133.53M	491.15K	—	n/c	1
346	AAPL Apple Inc.	3.1%	$133.02M	489.29K	—	n/c	1
347	APP AppLovin Corporation	0.1%	$132.71M	196.96K	—	n/c	1
348	AMH American Homes 4 Rent	0.1%	$132.61M	4.13M	—	n/c	1
349	FNV Franco-Nevada Corporation	0.4%	$132.42M	638.79K	—	n/c	1
350	WM Waste Management, Inc.	0.1%	$131.73M	599.57K	—	n/c	1
351	GILD Gilead Sciences, Inc.	0.2%	$131.03M	1.07M	—	n/c	1
352	AMAT Applied Materials, Inc.	0.1%	$130.97M	509.63K	—	n/c	1
353	IMO Imperial Oil Limited	0.1%	$130.21M	1.51M	—	n/c	1
354	WDC Western Digital Corporation	0.1%	$129.68M	752.78K	—	n/c	1
355	ISRG Intuitive Surgical, Inc.	0.1%	$129.64M	228.90K	—	n/c	1
356	WPM Wheaton Precious Metals…	0.3%	$127.29M	1.08M	—	n/c	1
357	NVDA NVIDIA Corporation	4.0%	$126.97M	680.79K	—	n/c	1
358	PLTR Palantir Technologies Inc.	0.6%	$126.85M	713.63K	—	n/c	1
359	MCD McDonald's Corporation	0.2%	$126.54M	414.03K	—	n/c	1
360	SPY State Street SPDR S&P 500…	1.9%	$126.45M	185.43K	—	n/c	1
361	VWO Vanguard FTSE Emerging…	0.1%	$125.55M	2.34M	—	n/c	1
362	SO The Southern Company	0.1%	$125.40M	1.44M	—	n/c	1
363	BEP Brookfield Renewable…	0.1%	$125.39M	4.64M	—	n/c	1
364	APH Amphenol Corporation	0.1%	$124.73M	922.95K	—	n/c	1
365	RCI Rogers Communications Inc.	0.4%	$123.41M	3.27M	—	n/c	1
366	NVS Novartis AG	0.1%	$123.34M	894.59K	—	n/c	1
367	ABT Abbott Laboratories	0.1%	$123.23M	983.60K	—	n/c	1
368	CNI Canadian National Railway…	0.6%	$122.43M	1.24M	—	n/c	1
369	PPLI People Incorporated	0.0%	$121.92M	3.12M	—	n/c	1
370	XLK State Street Technology…	0.1%	$121.16M	841.55K	—	n/c	1
371	INTU Intuit Inc.	0.1%	$121.13M	182.86K	—	n/c	1
372	TSM Taiwan Semiconductor…	0.1%	$119.39M	392.86K	—	n/c	1
373	GEV GE Vernova Inc.	0.1%	$119.12M	182.26K	—	n/c	1
374	DUK Duke Energy Corporation	0.1%	$118.95M	1.01M	—	n/c	1
375	AVEM Avantis Emerging Markets…	0.0%	$118.94M	1.54M	—	n/c	1
376	TXN Texas Instruments…	0.1%	$118.71M	684.22K	—	n/c	1
377	MGA Magna International Inc.	0.1%	$118.11M	2.22M	—	n/c	1
378	STRA Strategic Education, Inc.	0.0%	$117.53M	1.47M	—	n/c	1
379	WPM Wheaton Precious Metals…	0.3%	$117.19M	996.85K	—	n/c	1
380	LMT Lockheed Martin Corporation	0.1%	$116.99M	241.89K	—	n/c	1
381	CVX Chevron Corporation	0.2%	$116.80M	766.34K	—	n/c	1
382	QSR Restaurant Brands…	0.4%	$116.71M	1.71M	—	n/c	1
383	STX Seagate Technology Holdings…	0.1%	$116.64M	423.53K	—	n/c	1
384	LIN Linde plc	0.2%	$116.03M	272.12K	—	n/c	1
385	WAL Western Alliance…	0.0%	$115.70M	1.38M	—	n/c	1
386	BIL State Street SPDR Bloomberg…	0.0%	$115.09M	1.26M	—	n/c	1
387	EQH Equitable Holdings, Inc.	0.0%	$115.02M	2.39M	—	n/c	1
388	SLV iShares Silver Trust	0.1%	$114.82M	1.78M	—	n/c	1
389	ABBV AbbVie Inc.	0.3%	$114.78M	502.35K	—	n/c	1
390	PFE Pfizer Inc.	0.1%	$114.26M	4.59M	—	n/c	1
391	CVE Cenovus Energy Inc.	0.2%	$114.18M	6.75M	—	n/c	1
392	CRM Salesforce, Inc.	0.1%	$113.59M	428.79K	—	n/c	1
393	CBZ CBIZ, Inc.	0.0%	$113.47M	2.25M	—	n/c	1
394	BIP Brookfield Infrastructure…	0.4%	$113.24M	3.26M	—	n/c	1
395	NFLX Netflix, Inc.	0.9%	$113.05M	1.21M	—	n/c	1
396	BRK-A Berkshire Hathaway Inc.	0.1%	$112.47M	149	—	n/c	1
397	CSCO Cisco Systems, Inc.	0.2%	$112.39M	1.46M	—	n/c	1
398	BSX Boston Scientific…	0.1%	$112.24M	1.18M	—	n/c	1
399	AMZN Amazon.com, Inc.	2.0%	$112.06M	485.49K	—	n/c	1
400	SPGI S&P Global Inc.	0.1%	$111.54M	213.43K	—	n/c	1
401	EEM iShares MSCI Emerging…	0.1%	$111.11M	2.03M	—	n/c	1
402	DIA State Street SPDR Dow Jones…	0.1%	$110.87M	230.70K	—	n/c	1
403	UNP Union Pacific Corporation	0.1%	$110.46M	477.51K	—	n/c	1
404	GSK GSK plc	0.1%	$109.73M	2.24M	—	n/c	1
405	MRK Merck & Co., Inc.	0.2%	$109.50M	1.04M	—	n/c	1
406	RIO Rio Tinto Group	0.1%	$109.49M	1.37M	—	n/c	1
407	MA Mastercard Incorporated	0.5%	$109.26M	191.39K	—	n/c	1
408	GIB CGI Inc.	0.2%	$109.20M	1.18M	—	n/c	1
409	IWF iShares Russell 1000 Growth…	0.1%	$108.98M	230.26K	—	n/c	1
410	SSD Simpson Manufacturing Co.…	0.0%	$108.65M	672.91K	—	n/c	1
411	IWR iShares Russell Mid-Cap ETF	0.1%	$107.90M	1.12M	—	n/c	1
412	ABBV AbbVie Inc.	0.3%	$107.88M	472.14K	—	n/c	1
413	AEP American Electric Power…	0.1%	$107.48M	932.07K	—	n/c	1
414	VOO Vanguard S&P 500 ETF	0.4%	$107.29M	171.09K	—	n/c	1
415	EXC Exelon Corporation	0.0%	$107.20M	2.46M	—	n/c	1
416	BMO Bank of Montreal	1.5%	$106.81M	822.43K	—	n/c	1
417	APP AppLovin Corporation	0.1%	$106.62M	158.23K	—	n/c	1
418	RY Royal Bank of Canada	4.1%	$106.60M	625.29K	—	n/c	1
419	PAAS Pan American Silver Corp.	0.1%	$106.28M	2.05M	—	n/c	1
420	VTI Vanguard Morningstar Total…	0.1%	$105.77M	315.47K	—	n/c	1
421	TSLA Tesla, Inc.	1.4%	$105.63M	234.89K	—	n/c	1
422	ASML ASML Holding N.V.	0.1%	$105.58M	98.69K	—	n/c	1
423	BIP Brookfield Infrastructure…	0.4%	$105.52M	3.04M	—	n/c	1
424	FCX Freeport-McMoRan Inc.	0.1%	$104.74M	2.06M	—	n/c	1
425	SNA Snap-on Incorporated	0.0%	$104.28M	302.62K	—	n/c	1
426	KLAC KLA Corporation	0.1%	$104.03M	85.62K	—	n/c	1
427	SNN Smith & Nephew plc	0.0%	$103.88M	3.17M	—	n/c	1
428	CVX Chevron Corporation	0.2%	$103.52M	679.23K	—	n/c	1
429	UBER Uber Technologies, Inc.	0.2%	$103.19M	1.26M	—	n/c	1
430	ABT Abbott Laboratories	0.1%	$103.11M	822.94K	—	n/c	1
431	AMD Advanced Micro Devices, Inc.	0.4%	$102.72M	479.62K	—	n/c	1
432	MSFT Microsoft Corporation	2.7%	$102.70M	212.35K	—	n/c	1
433	MRK Merck & Co., Inc.	0.2%	$102.36M	972.48K	—	n/c	1
434	SHEL Shell plc	0.1%	$102.34M	1.39M	—	n/c	1
435	TTE TotalEnergies SE	0.1%	$102.20M	1.57M	—	n/c	1
436	CRM Salesforce, Inc.	0.1%	$102.01M	385.08K	—	n/c	1
437	TSM Taiwan Semiconductor…	0.1%	$101.26M	333.23K	—	n/c	1
438	D Dominion Energy, Inc.	0.1%	$101.07M	1.73M	—	n/c	1
439	WMB The Williams Companies, Inc.	0.1%	$100.81M	1.68M	—	n/c	1
440	HD The Home Depot, Inc.	0.2%	$100.76M	292.83K	—	n/c	1
441	KMI Kinder Morgan, Inc.	0.1%	$99.87M	3.63M	—	n/c	1
442	LMT Lockheed Martin Corporation	0.1%	$99.74M	206.22K	—	n/c	1
443	HD The Home Depot, Inc.	0.2%	$99.14M	288.12K	—	n/c	1
444	ALRM Alarm.com Holdings, Inc.	0.0%	$99.08M	1.94M	—	n/c	1
445	BRK-A Berkshire Hathaway Inc.	0.1%	$98.88M	131	—	n/c	1
446	DUHP Dimensional - US High…	0.0%	$98.65M	2.59M	—	n/c	1
447	ADBE Adobe Inc.	0.1%	$98.56M	281.62K	—	n/c	1
448	DHR Danaher Corporation	0.1%	$97.86M	427.49K	—	n/c	1
449	RACE Ferrari N.V.	0.1%	$97.59M	264.07K	—	n/c	1
450	TMO Thermo Fisher Scientific…	0.1%	$97.51M	168.28K	—	n/c	1
451	TJX The TJX Companies, Inc.	0.2%	$97.43M	634.29K	—	n/c	1
452	VYM Vanguard High Dividend…	0.0%	$97.32M	678.09K	—	n/c	1
453	SU Suncor Energy Inc.	0.6%	$97.18M	2.19M	—	n/c	1
454	PG The Procter & Gamble Company	0.2%	$96.57M	673.89K	—	n/c	1
455	APO Apollo Global Management…	0.1%	$96.55M	666.97K	—	n/c	1
456	TXN Texas Instruments…	0.1%	$96.52M	556.33K	—	n/c	1
457	BKNG Booking Holdings Inc.	0.1%	$96.48M	18.02K	—	n/c	1
458	APO-PA Apollo Global Management…	0.0%	$96.29M	1.27M	—	n/c	1
459	GDX VanEck Gold Miners ETF	0.7%	$95.98M	1.12M	—	n/c	1
460	VZ Verizon Communications Inc.	0.2%	$95.64M	2.35M	—	n/c	1
461	HOOD Robinhood Markets, Inc.	0.1%	$95.41M	843.61K	—	n/c	1
462	DSGX The Descartes Systems Group…	0.1%	$94.43M	1.08M	—	n/c	1
463	GILD Gilead Sciences, Inc.	0.2%	$94.40M	769.07K	—	n/c	1
464	TFC Truist Financial Corporation	0.1%	$94.17M	1.91M	—	n/c	1
465	HLMN Hillman Solutions Corp.	0.0%	$93.94M	10.85M	—	n/c	1
466	DVY iShares Select Dividend ETF	0.0%	$93.54M	662.72K	—	n/c	1
467	TJX The TJX Companies, Inc.	0.2%	$93.49M	608.63K	—	n/c	1
468	NEM Newmont Corporation	0.1%	$93.14M	932.81K	—	n/c	1
469	MU Micron Technology, Inc.	0.3%	$92.57M	324.35K	—	n/c	1
470	AMD Advanced Micro Devices, Inc.	0.4%	$92.20M	430.50K	—	n/c	1
471	PANW Palo Alto Networks, Inc.	0.2%	$92.06M	499.77K	—	n/c	1
472	AXP American Express Company	0.1%	$91.87M	248.32K	—	n/c	1
473	SHW The Sherwin-Williams Company	0.1%	$91.57M	282.58K	—	n/c	1
474	QQQ Invesco QQQ Trust, Series 1	0.4%	$91.45M	149.15K	—	n/c	1
475	TFI State Street SPDR Nuveen…	0.0%	$91.18M	1.99M	—	n/c	1
476	UNH UnitedHealth Group…	0.2%	$91.16M	276.15K	—	n/c	1
477	ROP Roper Technologies, Inc.	0.1%	$90.38M	203.05K	—	n/c	1
478	FTS Fortis Inc.	0.5%	$89.97M	1.73M	—	n/c	1
479	EFA iShares MSCI EAFE ETF	0.2%	$89.74M	934.53K	—	n/c	1
480	CMCSA Comcast Corporation	0.1%	$89.65M	3.00M	—	n/c	1
481	CAT Caterpillar Inc.	0.2%	$89.41M	156.07K	—	n/c	1
482	PNC The PNC Financial Services…	0.1%	$89.24M	427.54K	—	n/c	1
483	SOBO South Bow Corporation	0.1%	$89.16M	3.24M	—	n/c	1
484	PBA Pembina Pipeline Corporation	0.4%	$89.06M	2.34M	—	n/c	1
485	INTC Intel Corp.	0.1%	$89.00M	2.41M	—	n/c	1
486	AMGN Amgen Inc.	0.1%	$88.95M	271.75K	—	n/c	1
487	CSCO Cisco Systems, Inc.	0.2%	$88.24M	1.15M	—	n/c	1
488	GE GE Aerospace	0.2%	$88.24M	286.45K	—	n/c	1
489	QCOM QUALCOMM Incorporated	0.1%	$88.06M	514.83K	—	n/c	1
490	BGSI Boyd Group Services Inc.	0.1%	$87.84M	551.46K	—	n/c	1
491	LMT Lockheed Martin Corporation	0.1%	$87.14M	180.16K	—	n/c	1
492	CLS Celestica Inc.	0.2%	$87.12M	294.50K	—	n/c	1
493	UBER Uber Technologies, Inc.	0.2%	$86.97M	1.06M	—	n/c	1
494	PPG PPG Industries, Inc.	0.1%	$86.97M	848.83K	—	n/c	1
495	STX Seagate Technology Holdings…	0.1%	$86.95M	315.73K	—	n/c	1
496	NEE NextEra Energy, Inc.	0.2%	$86.88M	1.58M	—	n/c	1
497	BNS The Bank of Nova Scotia	1.7%	$86.73M	1.18M	—	n/c	1
498	SHOP Shopify Inc.	0.8%	$86.68M	538.30K	—	n/c	1
499	WM Waste Management, Inc.	0.1%	$86.67M	394.49K	—	n/c	1
500	PG The Procter & Gamble Company	0.2%	$86.43M	603.08K	—	n/c	1

Только позиции по обыкновенным акциям (SH); опционные строки отображаются на вкладке «Опционы» и никогда не неттируются. ✂ = изменение рассчитано относительно предыдущих акций с поправкой на сплит. «Held N+» = позиция удерживалась каждый квартал в нашем окне данных, возможно и дольше.

Базовый актив	Тип	Базовые акции	Отчётная стоимость
XLF	Call	120.00M	$6.57B
XLI	Call	42.00M	$6.52B
NVDA	Put	13.52M	$2.52B
META	Put	3.58M	$2.36B
SPY	Put	3.19M	$2.17B
NVDA	Call	5.68M	$1.06B
SPY	Call	1.46M	$993.15M
SPY	Put	1.35M	$917.73M
IWM	Put	3.40M	$837.78M
AAPL	Call	2.87M	$780.46M
ORCL	Put	3.41M	$665.05M
TSLA	Put	1.32M	$594.93M
IWM	Call	2.20M	$542.34M
PLTR	Put	2.81M	$499.12M
KWEB	Call	13.10M	$446.05M
AMD	Put	1.86M	$397.59M
FXI	Call	10.15M	$388.66M
XLF	Call	6.92M	$379.12M
PLTR	Call	1.97M	$350.88M
IWM	Call	1.12M	$275.75M
TLT	Put	3.15M	$274.59M
MSTR	Put	1.07M	$232.76M
MU	Put	798.20K	$227.81M
AMZN	Call	827.00K	$190.89M
RY	Call	1.10M	$187.00M
AMD	Call	852.30K	$182.53M
HYG	Put	2.16M	$174.31M
AMZN	Put	744.00K	$171.73M
SPY	Put	250.00K	$170.48M
GOOG	Put	518.70K	$162.77M
COST	Put	177.10K	$152.72M
GDX	Put	1.75M	$149.88M
TSLA	Call	299.70K	$134.78M
GOOGL	Put	427.00K	$133.65M
KRE	Call	2.03M	$131.56M
KBE	Put	2.00M	$121.46M
SOFI	Put	4.64M	$121.44M
IEF	Put	1.22M	$117.32M
XLI	Call	705.00K	$109.36M
SNOW	Put	496.20K	$108.85M
JPM	Put	331.50K	$106.82M
EWZ	Put	3.22M	$102.27M
EWZ	Call	3.22M	$102.27M
TD	Call	1.06M	$100.17M
RY	Put	550.00K	$93.76M
SPY	Call	135.00K	$92.06M
RY	Put	525.00K	$89.50M
CLS	Call	280.00K	$82.83M
MRVL	Put	950.70K	$80.79M
NEE	Put	970.00K	$77.87M
MSFT	Put	158.30K	$76.56M
EFA	Put	788.50K	$75.72M
RCI	Call	2.00M	$75.50M
AAPL	Put	263.20K	$71.55M
SOFI	Put	2.63M	$68.88M
BMNR	Put	2.45M	$66.56M
CRWV	Put	892.00K	$63.88M
BE	Put	713.50K	$62.00M
SMCI	Put	2.00M	$58.63M
CNC	Put	1.24M	$51.20M
GOOGL	Call	163.10K	$51.05M
BMO	Put	351.70K	$45.68M
KRE	Put	700.00K	$45.37M
OKLO	Put	631.10K	$45.29M
BNS	Call	600.00K	$44.25M
HIMS	Put	1.34M	$43.63M
GDX	Call	503.70K	$43.20M
SLF	Put	662.50K	$41.36M
ABT	Put	320.00K	$40.09M
WFC	Put	420.00K	$39.14M
RKLB	Put	548.70K	$38.28M
IONQ	Put	827.00K	$37.11M
BCE	Put	1.50M	$35.78M
HYG	Put	403.80K	$32.56M
LYV	Put	210.00K	$29.93M
CM	Call	323.40K	$29.32M
TD	Put	300.00K	$28.27M
MFC	Call	775.00K	$28.14M
XLE	Call	600.00K	$26.83M
PYPL	Put	453.50K	$26.48M
TRP	Call	480.00K	$26.43M
JPM	Call	80.20K	$25.84M
COIN	Put	113.30K	$25.62M
BE	Put	288.40K	$25.06M
IREN	Put	660.70K	$24.95M
AVGO	Put	71.30K	$24.68M
BNS	Call	334.40K	$24.66M
NFLX	Put	254.60K	$23.87M
ABT	Call	190.00K	$23.81M
SMCI	Call	800.00K	$23.42M
MS	Call	130.00K	$23.08M
MSTR	Call	105.00K	$22.88M
FXI	Call	554.30K	$21.22M
DAL	Put	300.00K	$20.82M
NVDA	Call	110.00K	$20.52M
TU	Call	1.54M	$20.26M
EFA	Put	200.00K	$19.21M
TD	Put	200.00K	$18.85M
ADBE	Put	53.80K	$18.83M
CM	Put	202.30K	$18.34M

В отчётах 13F указывается условная стоимость опционов (базовые акции и рыночная стоимость), но не страйк, срок истечения или тип позиции (купленный или выписанный опцион) — направление сделки не может быть определено. Методология

Возраст позиции

29100–1 кварталы

Число последовательных кварталов, в течение которых каждая текущая позиция фигурирует в отчётности, в рамках нашего окна данных.

Похожие управляющие

Управляющий	Общие позиции	Пересечение по названиям	Взвешенное сходство
Td Asset Management Inc	1035	32.0%	0.929	Сравнить ⇄
Royal Bank Of Canada	2994	48.9%	0.9118	Сравнить ⇄
CIBC Asset Management Inc	1365	43.7%	0.9054	Сравнить ⇄
Mackenzie Financial Corp	1248	37.4%	0.8887	Сравнить ⇄
TD Waterhouse Canada Inc.	1825	51.7%	0.8759	Сравнить ⇄
National Bank Of Canada /Fi/	1890	49.9%	0.8692	Сравнить ⇄
Cibc World Market Inc.	1300	40.6%	0.8135	Сравнить ⇄
Manufacturers Life Insurance Company…	1946	49.6%	0.8081	Сравнить ⇄

Схожесть только по объявленным длинным позициям — хеджи и активы, не охваченные 13F, не видны. Методология

История подачи документов

Aug 12 2026 13F-HR · период Q2 2026

$303.65B · 14,271 позиции · Просмотреть оригинальную форму SEC ↗

May 13 2026 13F-HR · период Q1 2026

$268.54B · 13,875 позиции · Просмотреть оригинальную форму SEC ↗

Feb 12 2026 13F-HR · период Q4 2025

$288.73B · 13,531 позиции · Просмотреть оригинальную форму SEC ↗

Nov 13 2025 13F-HR · период Q3 2025

$260.69B · 13,045 позиции · Просмотреть оригинальную форму SEC ↗

Aug 05 2025 13F-HR · период Q2 2025

$213.21B · 13,024 позиции · Просмотреть оригинальную форму SEC ↗

Происхождение: Все позиции, извлечённые из информационных таблиц 13F данного управляющего на SEC EDGAR; значения указаны в том виде, в котором они представлены, в целых долларах США. Изменения рассчитываются относительно последней принятой версии каждого квартала (поправки учтены) с корректировкой количества акций на сплиты. Отчётный период: Q4 2025 · последний файл Aug 12, 2026 · Методология изменений

☆ Bank Of Montreal /Can/

Bank Of Montreal /Can/