Manager-Datensatz · archiviertes Quartal
Bank Of Montreal /Can/
Toronto, A6 · CIK 927971 · EDGAR-Einreichungen ↗
$288.73BGemeldeter 13F-Wert
13,531Positionen
27.6%Top-10-Gewichtung
86.30Effektive Positionen
—Gesch. Umschlag
+0Neu
−0Ausstiege
Der gemeldete 13F-Portfoliowert umfasst ausschließlich meldepflichtige US-amerikanische Long-Positionen — kein Barmittel, keine Anleihen, keine Short-Positionen und keine Nicht-US-Bestände. Er entspricht nicht dem verwalteten Vermögen. Keine vergleichbare frühere Einreichung – Änderungsspalten in diesem Quartal nicht verfügbar.
Sektorexposure
Finanzdienstleistungen
35.5%
Technologie
20.3%
Kommunikationsdienstleistungen
9.2%
Zyklischer Konsum
6.8%
Industrie
6.3%
Energie
5.9%
Gesundheitswesen
5.0%
Grundstoffe
4.3%
Versorgungsunternehmen
2.9%
Defensiver Konsum
2.9%
Immobilien
0.9%
Anteil am gemeldeten Stammaktien-Eigenkapitalwert; (±PP) gegenüber dem Vorquartal.
Das Portfolio · Q4 2025
| # | Wertpapier | Gewichtung | Wert | Aktien | Δ Anteile | Gehalten | |
|---|---|---|---|---|---|---|---|
| 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 (nicht zugeordnet) | — | $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 (nicht zugeordnet) | — | $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 |
Nur Common-Stock-Positionen (SH); Optionszeilen befinden sich im Reiter „Optionen" und werden nie verrechnet. ✂ = Änderung berechnet gegen splitbereinigte Vorquartalsanteile. „Gehalten N+" = in jedem Quartal unseres Beobachtungszeitraums gehalten, möglicherweise länger.
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| Keine in diesem Quartal. | ||||||
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| Keine in diesem Quartal. | ||||||
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| Keine in diesem Quartal. | ||||||
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| Keine in diesem Quartal. | ||||||
| Underlying | Typ | Underlying-Aktien | Gemeldeter Wert |
|---|---|---|---|
| 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 |
13Fs melden den Nominalwert von Optionen (zugrundeliegende Aktien und Marktwert), jedoch nicht Ausübungspreis, Fälligkeit oder ob die Option gekauft oder geschrieben wurde – eine Richtung kann nicht abgeleitet werden. Methodik
Positionsalter
29100–1 Quartale
Aufeinanderfolgende Quartale, in denen jede aktuelle Position innerhalb unseres Datenfensters gemeldet wurde.
Ähnliche Manager
| Manager | Gemeinsame Positionen | Namensüberschneidung | Gewichtete Ähnlichkeit | |
|---|---|---|---|---|
| Td Asset Management Inc | 1035 | 32.0% | 0.929 | Vergleichen ⇄ |
| Royal Bank Of Canada | 2994 | 48.9% | 0.9118 | Vergleichen ⇄ |
| CIBC Asset Management Inc | 1365 | 43.7% | 0.9054 | Vergleichen ⇄ |
| Mackenzie Financial Corp | 1248 | 37.4% | 0.8887 | Vergleichen ⇄ |
| TD Waterhouse Canada Inc. | 1825 | 51.7% | 0.8759 | Vergleichen ⇄ |
| National Bank Of Canada /Fi/ | 1890 | 49.9% | 0.8692 | Vergleichen ⇄ |
| Cibc World Market Inc. | 1300 | 40.6% | 0.8135 | Vergleichen ⇄ |
| Manufacturers Life Insurance Company… | 1946 | 49.6% | 0.8081 | Vergleichen ⇄ |
Ähnlichkeit nur der gemeldeten Long-Positionen — Absicherungen und Nicht-13F-Vermögenswerte sind nicht sichtbar. Methodik
Einreichungshistorie
Aug 12 2026
13F-HR · Zeitraum Q2 2026
$303.65B · 14,271 Positionen · Original-SEC-Einreichung anzeigen ↗
May 13 2026
13F-HR · Zeitraum Q1 2026
$268.54B · 13,875 Positionen · Original-SEC-Einreichung anzeigen ↗
Feb 12 2026
13F-HR · Zeitraum Q4 2025
$288.73B · 13,531 Positionen · Original-SEC-Einreichung anzeigen ↗
Nov 13 2025
13F-HR · Zeitraum Q3 2025
$260.69B · 13,045 Positionen · Original-SEC-Einreichung anzeigen ↗
Aug 05 2025
13F-HR · Zeitraum Q2 2025
$213.21B · 13,024 Positionen · Original-SEC-Einreichung anzeigen ↗
Herkunft: Alle Positionen aus den 13F-Informationstabellen dieses Managers auf SEC EDGAR; Werte wie gemeldet, in USD (ganzzahlig). Änderungen vergleichen die jeweils zuletzt akzeptierte Version jedes Quartals (Korrekturen einbezogen) auf Split-bereinigter Aktienbasis.
Berichtszeitraum: Q4 2025 · aktuellste Einreichung Aug 12, 2026 ·
Änderungsmethodik