Scheda del gestore · trimestre archiviato

Bank Of Montreal /Can/

Toronto, A6 · CIK 927971 · Depositi EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$268.54BValore 13F dichiarato

13,875Posizioni

26.6%Peso top-10

89.00Partecipazioni effettive

7.4%Turnover est.

+218Nuovo

−175Uscite

Il valore del portafoglio 13F dichiarato comprende solo le posizioni lunghe statunitensi soggette a obbligo di dichiarazione — esclusi liquidità, obbligazioni, posizioni corte e partecipazioni non statunitensi. Non corrisponde agli asset in gestione.

Valore dichiarato per trimestre Q4 2025 → Q2 2026

Esposizione settoriale

Servizi finanziari 36.1% (+0.6pp)

Tecnologia 18.1% (-2.2pp)

Servizi di comunicazione 8.2% (-1.0pp)

Energia 8.1% (+2.2pp)

Industria 6.7% (+0.4pp)

Beni di consumo ciclici 6.1% (-0.7pp)

Materiali di base 5.3% (+1.0pp)

Sanità 4.6% (-0.4pp)

Utility 3.1% (+0.2pp)

Beni di consumo difensivi 3.0% (+0.1pp)

Immobiliare 0.9% (+0.0pp)

Quota del valore comune dichiarato; (±pp) rispetto al trimestre precedente.

Il portafoglio · Q1 2026

#	Strumento finanziario	Peso	Valore	Quote	Δ azioni		Detenuto
1	BUR Burford Capital Limited	2.8%	$6.77B	7.26M	+8.7%	▲ Add	2
2	NVDA NVIDIA Corporation	4.0%	$5.54B	31.76M	+2.8%	▲ Add	2
3	RY Royal Bank of Canada	4.1%	$3.51B	21.68M	+4.2%	▲ Add	2
4	RY Royal Bank of Canada	4.1%	$3.38B	20.89M	+4.2%	▲ Add	2
5	TD The Toronto-Dominion Bank	2.9%	$2.79B	29.83M	+8.0%	▲ Add	2
6	RY Royal Bank of Canada	4.1%	$2.50B	15.48M	+4.2%	▲ Add	2
7	AMZN Amazon.com, Inc.	2.1%	$2.32B	11.12M	+12.7%	▲ Add	2
8	META Meta Platforms, Inc.	1.4%	$2.30B	4.02M	-28.5%	▼ Trim	2
9	SPY State Street SPDR S&P 500…	1.6%	$2.28B	3.50M	-15.7%	▼ Trim	2
10	AAPL Apple Inc.	2.8%	$2.26B	8.90M	-3.2%	▼ Trim	2
11	NVDA NVIDIA Corporation	4.0%	$2.24B	12.83M	+2.8%	▲ Add	2
12	TD The Toronto-Dominion Bank	2.9%	$2.13B	22.79M	+8.0%	▲ Add	2
13	AAPL Apple Inc.	2.8%	$2.02B	7.97M	-3.2%	▼ Trim	2
14	BMO Bank of Montreal	1.6%	$1.97B	14.53M	-0.6%	▼ Trim	2
15	GDX VanEck Gold Miners ETF	0.9%	$1.94B	21.18M	+16.3%	▲ Add	2
16	NFLX Netflix, Inc.	1.1%	$1.85B	19.22M	+8.8%	▲ Add	2
17	CM Canadian Imperial Bank of…	1.6%	$1.84B	19.42M	-3.5%	▼ Trim	2
18	MSFT Microsoft Corporation	2.3%	$1.78B	4.80M	+5.7%	▲ Add	2
19	TSLA Tesla, Inc.	1.0%	$1.75B	4.72M	-14.4%	▼ Trim	2
20	GOOGL Alphabet Inc.	2.3%	$1.73B	6.02M	-3.6%	▼ Trim	2
21	BNS The Bank of Nova Scotia	1.6%	$1.70B	24.47M	-3.2%	▼ Trim	2
22	TD The Toronto-Dominion Bank	2.9%	$1.55B	16.59M	+8.0%	▲ Add	2
23	MSFT Microsoft Corporation	2.3%	$1.52B	4.10M	+5.7%	▲ Add	2
24	TRP TC Energy Corporation	1.4%	$1.49B	23.79M	+9.9%	▲ Add	2
25	BMO Bank of Montreal	1.6%	$1.44B	10.65M	-0.6%	▼ Trim	2
26	ENB Enbridge Inc.	1.3%	$1.41B	26.00M	+3.1%	▲ Add	2
27	BNS The Bank of Nova Scotia	1.6%	$1.39B	20.06M	-3.2%	▼ Trim	2
28	CM Canadian Imperial Bank of…	1.6%	$1.38B	14.57M	-3.5%	▼ Trim	2
29	CNQ Canadian Natural Resources…	1.3%	$1.36B	27.87M	-8.0%	▼ Trim	2
30	TLT iShares 20+ Year Treasury…	0.6%	$1.35B	15.61M	+45.1%	▲ Add	2
31	AAPL Apple Inc.	2.8%	$1.28B	5.06M	-3.2%	▼ Trim	2
32	AEM Agnico Eagle Mines Limited	0.9%	$1.25B	6.14M	+7.9%	▲ Add	2
33	MSFT Microsoft Corporation	2.3%	$1.18B	3.19M	+5.7%	▲ Add	2
34	GOOGL Alphabet Inc.	2.3%	$1.17B	4.09M	-3.6%	▼ Trim	2
35	CNQ Canadian Natural Resources…	1.3%	$1.13B	23.15M	-8.0%	▼ Trim	2
36	SU Suncor Energy Inc.	1.0%	$1.10B	16.67M	-0.1%	▼ Trim	2
37	SPY State Street SPDR S&P 500…	1.6%	$1.09B	1.67M	-15.7%	▼ Trim	2
38	AVGO Broadcom Inc.	1.3%	$1.08B	3.50M	-11.8%	▼ Trim	2
39	AMZN Amazon.com, Inc.	2.1%	$1.08B	5.18M	+12.7%	▲ Add	2
40	GOOGL Alphabet Inc.	2.3%	$1.05B	3.64M	-3.6%	▼ Trim	2
41	GOOGL Alphabet Inc.	2.3%	$1.05B	3.63M	-3.6%	▼ Trim	2
42	ENB Enbridge Inc.	1.3%	$1.02B	18.82M	+3.1%	▲ Add	2
43	AAPL Apple Inc.	2.8%	$997.24M	3.93M	-3.2%	▼ Trim	2
44	IVV iShares Core S&P 500 ETF	0.7%	$987.90M	1.51M	-0.1%	▼ Trim	2
45	PAVE Global X - U.S.…	0.5%	$973.73M	19.16M	-1.8%	▼ Trim	2
46	AMZN Amazon.com, Inc.	2.1%	$963.45M	4.63M	+12.7%	▲ Add	2
47	SU Suncor Energy Inc.	1.0%	$886.02M	13.39M	-0.1%	▼ Trim	2
48	AVGO Broadcom Inc.	1.3%	$871.64M	2.82M	-11.8%	▼ Trim	2
49	TRP TC Energy Corporation	1.4%	$866.75M	13.84M	+9.9%	▲ Add	2
50	ESLT Elbit Systems Ltd.	0.4%	$863.87M	10.34K	-1.0%	▼ Trim	2
51	BN Brookfield Corporation	0.9%	$854.86M	21.09M	-7.3%	▼ Trim	2
52	TRP TC Energy Corporation	1.4%	$838.96M	13.40M	+9.9%	▲ Add	2
53	MFC Manulife Financial…	0.8%	$835.65M	24.25M	+0.8%	▲ Add	2
54	BN Brookfield Corporation	0.9%	$824.93M	20.35M	-7.3%	▼ Trim	2
55	B Barrick Mining Corporation	0.6%	$823.71M	20.15M	+39.0%	▲ Add	2
56	FNV Franco-Nevada Corporation	0.5%	$820.42M	3.31M	-2.4%	▼ Trim	2
57	NVDA NVIDIA Corporation	4.0%	$817.12M	4.69M	+2.8%	▲ Add	2
58	PLTR Palantir Technologies Inc.	0.5%	$812.52M	5.55M	-11.3%	▼ Trim	2
59	NVDA NVIDIA Corporation	4.0%	$783.23M	4.49M	+2.8%	▲ Add	2
60	SHOP Shopify Inc.	0.6%	$755.59M	6.37M	+7.7%	▲ Add	2
61	CP Canadian Pacific Kansas…	0.6%	$736.50M	9.36M	-5.5%	▼ Trim	2
62	GOOG Alphabet Inc.	1.2%	$725.12M	2.53M	-11.8%	▼ Trim	2
63	GDXJ VanEck Junior Gold Miners…	0.3%	$717.48M	5.98M	+18.8%	▲ Add	2
64	GOOG Alphabet Inc.	1.2%	$705.01M	2.46M	-11.8%	▼ Trim	2
65	IEFA iShares Core MSCI EAFE ETF	0.6%	$701.82M	7.75M	+32.2%	▲ Add	2
66	META Meta Platforms, Inc.	1.4%	$696.11M	1.22M	-28.5%	▼ Trim	2
67	FTS Fortis Inc.	0.6%	$695.05M	12.46M	+1.1%	▲ Add	2
68	COST Costco Wholesale Corporation	0.6%	$692.21M	694.69K	-23.5%	▼ Trim	2
69	IVV iShares Core S&P 500 ETF	0.7%	$670.15M	1.03M	-0.1%	▼ Trim	2
70	MSFT Microsoft Corporation	2.3%	$664.62M	1.80M	+5.7%	▲ Add	2
71	WCN Waste Connections, Inc.	0.5%	$660.42M	4.06M	-5.5%	▼ Trim	2
72	CNI Canadian National Railway…	0.6%	$652.23M	6.34M	-1.3%	▼ Trim	2
73	WPM Wheaton Precious Metals…	0.5%	$647.64M	4.93M	+21.7%	▲ Add	2
74	AMD Advanced Micro Devices, Inc.	0.4%	$632.16M	3.11M	+10.8%	▲ Add	2
75	IEFA iShares Core MSCI EAFE ETF	0.6%	$627.90M	6.94M	+32.2%	▲ Add	2
76	MFC Manulife Financial…	0.8%	$620.89M	18.02M	+0.8%	▲ Add	2
77	AVGO Broadcom Inc.	1.3%	$615.30M	1.99M	-11.8%	▼ Trim	2
78	V Visa Inc.	0.8%	$614.94M	2.03M	+39.3%	▲ Add	2
79	MU Micron Technology, Inc.	0.4%	$596.89M	1.77M	+11.0%	▲ Add	2
80	GOOG Alphabet Inc.	1.2%	$587.56M	2.05M	-11.8%	▼ Trim	2
81	CM Canadian Imperial Bank of…	1.6%	$578.14M	6.10M	-3.5%	▼ Trim	2
82	AEM Agnico Eagle Mines Limited	0.9%	$556.10M	2.74M	+7.9%	▲ Add	2
83	RY Royal Bank of Canada	4.1%	$541.38M	3.35M	+4.2%	▲ Add	2
84	V Visa Inc.	0.8%	$541.04M	1.79M	+39.3%	▲ Add	2
85	WMT Walmart Inc.	0.6%	$535.95M	4.31M	+1.7%	▲ Add	2
86	CP Canadian Pacific Kansas…	0.6%	$533.57M	6.78M	-5.5%	▼ Trim	2
87	TSLA Tesla, Inc.	1.0%	$532.51M	1.43M	-14.4%	▼ Trim	2
88	MA Mastercard Incorporated	0.4%	$531.36M	1.06M	-8.0%	▼ Trim	2
89	BNS The Bank of Nova Scotia	1.6%	$524.73M	7.57M	-3.2%	▼ Trim	2
90	IEMG iShares Core MSCI Emerging…	0.3%	$521.83M	7.48M	+29.5%	▲ Add	2
91	BRK-B Berkshire Hathaway Inc.	0.5%	$516.00M	1.08M	-12.0%	▼ Trim	2
92	CRWD CrowdStrike Holdings, Inc.	0.2%	$512.33M	1.31M	-32.9%	▼ Trim	2
93	JPM JPMorgan Chase & Co.	0.7%	$505.46M	1.72M	-4.7%	▼ Trim	2
94	WMT Walmart Inc.	0.6%	$501.08M	4.03M	+1.7%	▲ Add	2
95	BIP Brookfield Infrastructure…	0.4%	$498.45M	13.80M	-5.4%	▼ Trim	2
96	RCI Rogers Communications Inc.	0.4%	$492.98M	12.82M	-6.0%	▼ Trim	2
97	MS Morgan Stanley	0.5%	$491.48M	2.99M	+0.4%	▲ Add	2
98	CNI Canadian National Railway…	0.6%	$490.28M	4.76M	-1.3%	▼ Trim	2
99	BAC Bank of America Corporation	0.4%	$479.66M	9.84M	-8.6%	▼ Trim	2
100	VOO Vanguard S&P 500 ETF	0.3%	$475.07M	795.03K	-9.3%	▼ Trim	2
101	V Visa Inc.	0.8%	$475.00M	1.57M	+39.3%	▲ Add	2
102	GOOG Alphabet Inc.	1.2%	$467.86M	1.63M	-11.8%	▼ Trim	2
103	LLY Eli Lilly and Company	0.6%	$466.15M	506.81K	-7.5%	▼ Trim	2
104	LLY Eli Lilly and Company	0.6%	$441.77M	480.30K	-7.5%	▼ Trim	2
105	AMZN Amazon.com, Inc.	2.1%	$440.95M	2.12M	+12.7%	▲ Add	2
106	IWM iShares Russell 2000 ETF	0.4%	$439.66M	1.77M	-6.7%	▼ Trim	2
107	PBA Pembina Pipeline Corporation	0.4%	$434.04M	9.69M	-17.7%	▼ Trim	2
108	EMA Emera Incorporated	0.4%	$431.23M	8.32M	-0.6%	▼ Trim	2
109	TD The Toronto-Dominion Bank	2.9%	$430.55M	4.61M	+8.0%	▲ Add	2
110	WCN Waste Connections, Inc.	0.5%	$426.97M	2.63M	-5.5%	▼ Trim	2
111	SHOP Shopify Inc.	0.6%	$421.96M	3.56M	+7.7%	▲ Add	2
112	ENB Enbridge Inc.	1.3%	$416.99M	7.69M	+3.1%	▲ Add	2
113	QQQ Invesco QQQ Trust, Series 1	0.4%	$409.52M	709.52K	+3.7%	▲ Add	2
114	IJH iShares Core S&P Mid-Cap ETF	0.2%	$409.19M	6.06M	+1.3%	▲ Add	2
115	JPM JPMorgan Chase & Co.	0.7%	$406.25M	1.38M	-4.7%	▼ Trim	2
116	NOW ServiceNow, Inc.	0.2%	$406.07M	3.88M	+8.9%	▲ Add	2
117	GS The Goldman Sachs Group…	0.4%	$404.37M	477.98K	-19.6%	▼ Trim	2
118	BCE BCE Inc.	0.4%	$385.98M	15.29M	-0.8%	▼ Trim	2
119	JNJ Johnson & Johnson	0.5%	$385.16M	1.58M	-13.1%	▼ Trim	2
120	FTS Fortis Inc.	0.6%	$377.63M	6.77M	+1.1%	▲ Add	2
121	CNQ Canadian Natural Resources…	1.3%	$373.95M	7.66M	-8.0%	▼ Trim	2
122	COST Costco Wholesale Corporation	0.6%	$368.12M	369.44K	-23.5%	▼ Trim	2
123	GD General Dynamics Corporation	0.2%	$366.21M	1.07M	+4.7%	▲ Add	2
124	GOOGL Alphabet Inc.	2.3%	$363.19M	1.26M	-3.6%	▼ Trim	2
125	MFC Manulife Financial…	0.8%	$361.78M	10.50M	+0.8%	▲ Add	2
126	T AT&T Inc.	0.2%	$360.09M	12.42M	+36.5%	▲ Add	2
127	CVE Cenovus Energy Inc.	0.3%	$359.27M	13.53M	-1.9%	▼ Trim	2
128	CCJ Cameco Corporation	0.3%	$355.35M	3.27M	+14.8%	▲ Add	2
129	JPM JPMorgan Chase & Co.	0.7%	$348.25M	1.18M	-4.7%	▼ Trim	2
130	PH Parker-Hannifin Corporation	0.2%	$348.00M	388.72K	-3.8%	▼ Trim	2
131	AVGO Broadcom Inc.	1.3%	$342.00M	1.10M	-11.8%	▼ Trim	2
132	VZ Verizon Communications Inc.	0.2%	$341.79M	6.81M	+16.3%	▲ Add	2
133	ICL ICL Group Ltd	0.2%	$330.54M	644.54K	+2.1%	▲ Add	2
134	MBB iShares MBS ETF	0.1%	$324.45M	3.42M	+18.8%	▲ Add	2
135	IEF iShares 7-10 Year Treasury…	0.2%	$316.52M	3.32M	-22.0%	▼ Trim	2
136	EMA Emera Incorporated	0.4%	$316.34M	6.10M	-0.6%	▼ Trim	2
137	IWM iShares Russell 2000 ETF	0.4%	$316.12M	1.27M	-6.7%	▼ Trim	2
138	SHEL Shell plc	0.1%	$314.44M	3.38M	+105.8%	▲ Add	2
139	SSNC SS&C Technologies Holdings…	0.1%	$312.20M	4.62M	-2.4%	▼ Trim	2
140	C Citigroup Inc.	0.3%	$310.51M	2.74M	-13.4%	▼ Trim	2
141	JNJ Johnson & Johnson	0.5%	$309.78M	1.27M	-13.1%	▼ Trim	2
142	PRI Primerica, Inc.	0.1%	$308.04M	1.23M	-4.1%	▼ Trim	2
143	JPM JPMorgan Chase & Co.	0.7%	$307.96M	1.05M	-4.7%	▼ Trim	2
144	WMT Walmart Inc.	0.6%	$296.95M	2.39M	+1.7%	▲ Add	2
145	LLY Eli Lilly and Company	0.6%	$296.70M	322.58K	-7.5%	▼ Trim	2
146	SNOW Snowflake Inc.	0.2%	$296.04M	1.96M	-4.8%	▼ Trim	2
147	NFLX Netflix, Inc.	1.1%	$295.26M	3.07M	+8.8%	▲ Add	2
148	QQQ Invesco QQQ Trust, Series 1	0.4%	$294.41M	510.09K	+3.7%	▲ Add	2
149	MS Morgan Stanley	0.5%	$293.62M	1.78M	+0.4%	▲ Add	2
150	XONA.DE Exxon Mobil Corporation	0.4%	$291.23M	1.72M	-8.6%	▼ Trim	2
151	B Barrick Mining Corporation	0.6%	$290.12M	7.10M	+39.0%	▲ Add	2
152	SLF Sun Life Financial Inc.	0.3%	$289.25M	4.62M	+0.5%	▲ Add	2
153	BCE BCE Inc.	0.4%	$287.34M	11.39M	-0.8%	▼ Trim	2
154	BRK-B Berkshire Hathaway Inc.	0.5%	$285.51M	595.81K	-12.0%	▼ Trim	2
155	CSCO Cisco Systems, Inc.	0.2%	$278.71M	3.59M	-8.2%	▼ Trim	2
156	LRCX Lam Research Corporation	0.2%	$277.95M	1.30M	+21.3%	▲ Add	2
157	NFLX Netflix, Inc.	1.1%	$277.38M	2.88M	+8.8%	▲ Add	2
158	MDY State Street SPDR S&P…	0.1%	$276.54M	448.38K	-4.8%	▼ Trim	2
159	KO The Coca-Cola Company	0.2%	$268.94M	3.54M	-6.4%	▼ Trim	2
160	NTR Nutrien Ltd.	0.4%	$268.60M	3.56M	-18.4%	▼ Trim	2
161	NTR Nutrien Ltd.	0.4%	$267.06M	3.54M	-18.4%	▼ Trim	2
162	SHY iShares 1-3 Year Treasury…	0.1%	$266.95M	3.23M	+9.6%	▲ Add	2
163	SHOP Shopify Inc.	0.6%	$266.48M	2.25M	+7.7%	▲ Add	2
164	GE GE Aerospace	0.2%	$266.08M	937.67K	+4.4%	▲ Add	2
165	BN Brookfield Corporation	0.9%	$265.82M	6.56M	-7.3%	▼ Trim	2
166	NTR Nutrien Ltd.	0.4%	$265.20M	3.51M	-18.4%	▼ Trim	2
167	TU Telus Corp	0.3%	$265.15M	20.63M	-3.3%	▼ Trim	2
168	SLF Sun Life Financial Inc.	0.3%	$264.95M	4.23M	+0.5%	▲ Add	2
169	CLS Celestica Inc.	0.2%	$264.19M	936.37K	+6.3%	▲ Add	2
170	PM Philip Morris International…	0.2%	$264.16M	1.60M	+24.4%	▲ Add	2
171	SU Suncor Energy Inc.	1.0%	$263.98M	3.99M	-0.1%	▼ Trim	2
172	LIN Linde plc	0.2%	$262.02M	528.53K	+11.3%	▲ Add	2
173	HTRB Hartford Total Return Bond…	0.1%	$260.97M	7.73M	+68189.0%	▲ Add	2
174	EME EMCOR Group, Inc.	0.1%	$260.00M	352.16K	-13.9%	▼ Trim	2
175	BMO Bank of Montreal	1.6%	$257.07M	1.90M	-0.6%	▼ Trim	2
176	PANW Palo Alto Networks, Inc.	0.2%	$254.06M	1.58M	-1.9%	▼ Trim	2
177	ABBV AbbVie Inc.	0.3%	$252.39M	1.16M	-4.4%	▼ Trim	2
178	TU Telus Corp	0.3%	$251.73M	19.58M	-3.3%	▼ Trim	2
179	BIP Brookfield Infrastructure…	0.4%	$247.79M	6.86M	-5.4%	▼ Trim	2
180	USFD US Foods Holding Corp.	0.1%	$246.55M	2.67M	-5.4%	▼ Trim	2
181	AZN AstraZeneca PLC	0.2%	$245.27M	1.24M	+17.5% ✂	▲ Add	2
182	BAC Bank of America Corporation	0.4%	$241.29M	4.95M	-8.6%	▼ Trim	2
183	TU Telus Corp	0.3%	$239.42M	18.62M	-3.3%	▼ Trim	2
184	CNQ Canadian Natural Resources…	1.3%	$238.95M	4.90M	-8.0%	▼ Trim	2
185	GSK GSK plc	0.1%	$236.78M	4.29M	+78.5%	▲ Add	2
186	ABBV AbbVie Inc.	0.3%	$235.05M	1.08M	-4.4%	▼ Trim	2
187	TECK Teck Resources Limited	0.2%	$235.01M	4.53M	+33.5%	▲ Add	2
188	DIA State Street SPDR Dow Jones…	0.1%	$234.93M	507.19K	-19.5%	▼ Trim	2
189	QSR Restaurant Brands…	0.3%	$234.48M	3.17M	-40.8%	▼ Trim	2
190	ENB Enbridge Inc.	1.3%	$233.01M	4.30M	+3.1%	▲ Add	2
191	XONA.DE Exxon Mobil Corporation	0.4%	$232.79M	1.37M	-8.6%	▼ Trim	2
192	KRE State Street SPDR S&P…	0.1%	$231.25M	3.55M	+3958.9%	▲ Add	2
193	WPM Wheaton Precious Metals…	0.5%	$229.76M	1.75M	+21.7%	▲ Add	2
194	MPLX MPLX Lp	0.1%	$229.51M	4.02M	+71257.7%	▲ Add	2
195	CAT Caterpillar Inc.	0.2%	$228.74M	322.87K	-5.2%	▼ Trim	2
196	WTW Willis Towers Watson Public…	0.1%	$228.31M	785.39K	-4.7%	▼ Trim	2
197	PLD Prologis, Inc.	0.1%	$225.13M	1.70M	-0.7%	▼ Trim	2
198	QSR Restaurant Brands…	0.3%	$224.56M	3.03M	-40.8%	▼ Trim	2
199	MRK Merck & Co., Inc.	0.2%	$224.30M	1.86M	-10.1%	▼ Trim	2
200	MU Micron Technology, Inc.	0.4%	$223.51M	661.59K	+11.0%	▲ Add	2
201	ORCL Oracle Corporation	0.3%	$222.39M	1.51M	-46.7%	▼ Trim	2
202	ZOOZ ZOOZ STRATEGY LTD	0.1%	$222.18M	7.00M	0.0%	Held	2
203	TJX The TJX Companies, Inc.	0.2%	$221.70M	1.39M	-2.5%	▼ Trim	2
204	GS The Goldman Sachs Group…	0.4%	$220.83M	261.03K	-19.6%	▼ Trim	2
205	CVX Chevron Corporation	0.2%	$220.05M	1.06M	-3.1%	▼ Trim	2
206	WDC Western Digital Corporation	0.2%	$218.86M	809.13K	+36.3%	▲ Add	2
207	VO Vanguard Morningstar…	0.1%	$218.59M	761.18K	-6.6%	▼ Trim	2
208	AMD Advanced Micro Devices, Inc.	0.4%	$218.30M	1.07M	+10.8%	▲ Add	2
209	PBA Pembina Pipeline Corporation	0.4%	$217.57M	4.86M	-17.7%	▼ Trim	2
210	THOMSON REUTERS CORP (non mappato)	—	$210.08M	2.33M	—		—
211	FTS Fortis Inc.	0.6%	$207.20M	3.71M	+1.1%	▲ Add	2
212	BCE BCE Inc.	0.4%	$205.87M	8.16M	-0.8%	▼ Trim	2
213	BIPC Brookfield Infrastructure…	0.1%	$205.55M	5.20M	+9.5%	▲ Add	2
214	BN Brookfield Corporation	0.9%	$203.68M	5.03M	-7.3%	▼ Trim	2
215	KGC Kinross Gold Corporation	0.2%	$202.20M	6.61M	+18.6%	▲ Add	2
216	PAVE Global X - U.S.…	0.5%	$201.73M	3.97M	-1.8%	▼ Trim	2
217	CCJ Cameco Corporation	0.3%	$201.04M	1.85M	+14.8%	▲ Add	2
218	AWI Armstrong World Industries…	0.1%	$200.65M	1.22M	-4.2%	▼ Trim	2
219	FNV Franco-Nevada Corporation	0.5%	$200.34M	808.94K	-2.4%	▼ Trim	2
220	BP BP p.l.c.	0.1%	$200.00M	4.26M	+636.2%	▲ Add	2
221	BAM Brookfield Asset Management…	0.2%	$199.90M	4.50M	-14.2%	▼ Trim	2
222	GMED Globus Medical, Inc.	0.1%	$196.57M	2.28M	-31.6%	▼ Trim	2
223	LMT Lockheed Martin Corporation	0.2%	$196.47M	325.08K	+15.1%	▲ Add	2
224	TRP TC Energy Corporation	1.4%	$195.44M	3.12M	+9.9%	▲ Add	2
225	WFC Wells Fargo & Company	0.2%	$194.90M	2.45M	-0.3%	▼ Trim	2
226	EWJ iShares MSCI Japan ETF	0.1%	$194.53M	2.30M	+68.4%	▲ Add	2
227	EEM iShares MSCI Emerging…	0.1%	$193.12M	3.40M	+4.4%	▲ Add	2
228	FCX Freeport-McMoRan Inc.	0.2%	$192.97M	3.28M	-1.1%	▼ Trim	2
229	GOOGL Alphabet Inc.	2.3%	$189.96M	660.61K	-3.6%	▼ Trim	2
230	XLI State Street Industrial…	0.1%	$189.93M	1.17M	+30.8%	▲ Add	2
231	HD The Home Depot, Inc.	0.2%	$188.86M	574.24K	-7.8%	▼ Trim	2
232	SPY State Street SPDR S&P 500…	1.6%	$187.99M	289.06K	-15.7%	▼ Trim	2
233	BNS The Bank of Nova Scotia	1.6%	$187.25M	2.70M	-3.2%	▼ Trim	2
234	BRK-B Berkshire Hathaway Inc.	0.5%	$187.03M	390.30K	-12.0%	▼ Trim	2
235	OPLN OPENLANE, Inc.	0.1%	$186.74M	6.41M	-13.2%	▼ Trim	2
236	PG The Procter & Gamble Company	0.2%	$186.68M	1.29M	+4.7%	▲ Add	2
237	MA Mastercard Incorporated	0.4%	$186.19M	372.64K	-8.0%	▼ Trim	2
238	STX Seagate Technology Holdings…	0.2%	$185.92M	474.57K	+27.0%	▲ Add	2
239	PBA Pembina Pipeline Corporation	0.4%	$185.80M	4.15M	-17.7%	▼ Trim	2
240	PLTR Palantir Technologies Inc.	0.5%	$183.70M	1.26M	-11.3%	▼ Trim	2
241	EFA iShares MSCI EAFE ETF	0.2%	$183.16M	1.89M	+6.8%	▲ Add	2
242	VEA Vanguard FTSE Developed…	0.1%	$182.41M	2.85M	+214.4%	▲ Add	2
243	NEE NextEra Energy, Inc.	0.2%	$182.22M	1.96M	-20.5%	▼ Trim	2
244	FNV Franco-Nevada Corporation	0.5%	$181.69M	733.62K	-2.4%	▼ Trim	2
245	COIN Coinbase Global, Inc.	0.1%	$180.76M	1.04M	+38.9%	▲ Add	2
246	GEV GE Vernova Inc.	0.2%	$180.43M	206.70K	+8.8%	▲ Add	2
247	SHLD Global X - Defense Tech ETF	0.1%	$179.97M	2.54M	+1039.3%	▲ Add	2
248	WM Waste Management, Inc.	0.2%	$179.95M	783.13K	+19.0%	▲ Add	2
249	JNJ Johnson & Johnson	0.5%	$179.94M	736.12K	-13.1%	▼ Trim	2
250	XONA.DE Exxon Mobil Corporation	0.4%	$179.81M	1.06M	-8.6%	▼ Trim	2
251	GILD Gilead Sciences, Inc.	0.2%	$178.41M	1.28M	+2.3%	▲ Add	2
252	ALSN Allison Transmission…	0.1%	$177.60M	1.52M	-27.9%	▼ Trim	2
253	GILD Gilead Sciences, Inc.	0.2%	$177.40M	1.27M	+2.3%	▲ Add	2
254	ICE Intercontinental Exchange…	0.1%	$177.11M	1.13M	-5.7%	▼ Trim	2
255	PG The Procter & Gamble Company	0.2%	$175.60M	1.22M	+4.7%	▲ Add	2
256	IMO Imperial Oil Limited	0.1%	$175.45M	1.34M	-3.4%	▼ Trim	2
257	NYT The New York Times Company	0.1%	$175.05M	2.09M	-8.7%	▼ Trim	2
258	MCD McDonald's Corporation	0.2%	$173.25M	557.46K	-5.8%	▼ Trim	2
259	GS The Goldman Sachs Group…	0.4%	$172.98M	204.47K	-19.6%	▼ Trim	2
260	SLV iShares Silver Trust	0.1%	$172.67M	2.53M	+19.9%	▲ Add	2
261	WH Wyndham Hotels & Resorts…	0.1%	$172.22M	2.12M	-16.8%	▼ Trim	2
262	IJR iShares Core S&P Small-Cap…	0.1%	$171.51M	1.38M	+0.7%	▲ Add	2
263	COST Costco Wholesale Corporation	0.6%	$171.44M	172.05K	-23.5%	▼ Trim	2
264	D Dominion Energy, Inc.	0.1%	$171.08M	2.77M	+45.1%	▲ Add	2
265	EMA Emera Incorporated	0.4%	$170.53M	3.29M	-0.6%	▼ Trim	2
266	MDT Medtronic plc	0.1%	$170.44M	1.97M	-5.1%	▼ Trim	2
267	COR Cencora, Inc.	0.1%	$169.75M	540.36K	+4.7%	▲ Add	2
268	V Visa Inc.	0.8%	$168.56M	557.70K	+39.3%	▲ Add	2
269	AMAT Applied Materials, Inc.	0.1%	$167.32M	489.54K	-10.5%	▼ Trim	2
270	LITE Lumentum Holdings Inc.	0.1%	$167.20M	237.91K	+105.7%	▲ Add	2
271	IBM International Business…	0.1%	$166.75M	687.95K	-1.1%	▼ Trim	2
272	MKTX MarketAxess Holdings Inc.	0.1%	$166.60M	1.01M	+7.3%	▲ Add	2
273	GOOG Alphabet Inc.	1.2%	$165.87M	578.23K	-11.8%	▼ Trim	2
274	RBA RB Global, Inc.	0.1%	$165.84M	1.73M	+2.0%	▲ Add	2
275	GS The Goldman Sachs Group…	0.4%	$165.26M	195.34K	-19.6%	▼ Trim	2
276	VB Vanguard Morningstar…	0.1%	$164.85M	629.40K	-12.2%	▼ Trim	2
277	VTI Vanguard Morningstar Total…	0.1%	$164.67M	513.30K	+2.7%	▲ Add	2
278	CP Canadian Pacific Kansas…	0.6%	$164.09M	2.08M	-5.5%	▼ Trim	2
279	PEP PepsiCo, Inc.	0.1%	$163.80M	1.05M	-12.9%	▼ Trim	2
280	HLI Houlihan Lokey, Inc.	0.1%	$162.37M	1.13M	-4.2%	▼ Trim	2
281	SCHW The Charles Schwab…	0.1%	$161.69M	1.72M	-8.9%	▼ Trim	2
282	WAB Westinghouse Air Brake…	0.1%	$161.40M	645.84K	-7.2%	▼ Trim	2
283	GNTX Gentex Corporation	0.1%	$160.81M	7.36M	-4.2%	▼ Trim	2
284	HD The Home Depot, Inc.	0.2%	$159.48M	484.90K	-7.8%	▼ Trim	2
285	AEM Agnico Eagle Mines Limited	0.9%	$157.22M	774.38K	+7.9%	▲ Add	2
286	AGI Alamos Gold Inc.	0.1%	$156.67M	3.52M	-14.8%	▼ Trim	2
287	LMT Lockheed Martin Corporation	0.2%	$156.35M	258.70K	+15.1%	▲ Add	2
288	MSFT Microsoft Corporation	2.3%	$155.85M	421.02K	+5.7%	▲ Add	2
289	LIN Linde plc	0.2%	$155.26M	313.17K	+11.3%	▲ Add	2
290	C Citigroup Inc.	0.3%	$154.09M	1.36M	-13.4%	▼ Trim	2
291	XLE State Street Energy Select…	0.1%	$153.81M	2.51M	+46.2%	▲ Add	2
292	INTC Intel Corp.	0.1%	$153.11M	3.47M	-5.1%	▼ Trim	2
293	CME CME Group Inc.	0.1%	$152.98M	517.97K	-8.5%	▼ Trim	2
294	RCI Rogers Communications Inc.	0.4%	$152.48M	3.96M	-6.0%	▼ Trim	2
295	AMGN Amgen Inc.	0.1%	$152.34M	432.96K	-11.3%	▼ Trim	2
296	META Meta Platforms, Inc.	1.4%	$152.19M	266.01K	-28.5%	▼ Trim	2
297	MDLZ Mondelez International, Inc.	0.1%	$151.50M	2.63M	-9.9%	▼ Trim	2
298	EA Electronic Arts Inc.	0.1%	$151.49M	743.06K	-19.1%	▼ Trim	2
299	SU Suncor Energy Inc.	1.0%	$151.24M	2.29M	-0.1%	▼ Trim	2
300	META Meta Platforms, Inc.	1.4%	$149.03M	260.48K	-28.5%	▼ Trim	2
301	BEP Brookfield Renewable…	0.1%	$148.01M	4.54M	+3.9%	▲ Add	2
302	MS Morgan Stanley	0.5%	$147.89M	898.62K	+0.4%	▲ Add	2
303	TSM Taiwan Semiconductor…	0.1%	$147.67M	436.95K	+6.4%	▲ Add	2
304	NVDA NVIDIA Corporation	4.0%	$147.38M	845.06K	+2.8%	▲ Add	2
305	TTE TotalEnergies SE	0.1%	$147.20M	1.57M	+1.4%	▲ Add	2
306	MFC Manulife Financial…	0.8%	$146.21M	4.24M	+0.8%	▲ Add	2
307	HSIC Henry Schein, Inc.	0.1%	$146.18M	1.98M	-4.7%	▼ Trim	2
308	GIL Gildan Activewear Inc.	0.1%	$145.73M	2.62M	+13.2%	▲ Add	2
309	EQH Equitable Holdings, Inc.	0.1%	$145.66M	3.93M	+102.3%	▲ Add	2
310	SPY State Street SPDR S&P 500…	1.6%	$145.31M	223.44K	-15.7%	▼ Trim	2
311	B Barrick Mining Corporation	0.6%	$145.27M	3.55M	+39.0%	▲ Add	2
312	DUK Duke Energy Corporation	0.1%	$144.54M	1.10M	+1.1%	▲ Add	2
313	SRE Sempra	0.1%	$144.08M	1.48M	+98.0%	▲ Add	2
314	WMB The Williams Companies, Inc.	0.1%	$143.74M	1.98M	+5.0%	▲ Add	2
315	PNFP Pinnacle Financial…	0.1%	$143.30M	1.66M	Nuovo	New	1
316	UNH UnitedHealth Group…	0.2%	$142.52M	526.72K	-6.9%	▼ Trim	2
317	UNH UnitedHealth Group…	0.2%	$141.86M	524.25K	-6.9%	▼ Trim	2
318	STN Stantec Inc.	0.2%	$141.39M	1.64M	+6.2%	▲ Add	2
319	WPM Wheaton Precious Metals…	0.5%	$141.12M	1.07M	+21.7%	▲ Add	2
320	WDC Western Digital Corporation	0.2%	$140.90M	520.92K	+36.3%	▲ Add	2
321	STN Stantec Inc.	0.2%	$140.72M	1.63M	+6.2%	▲ Add	2
322	ORCL Oracle Corporation	0.3%	$140.72M	956.57K	-46.7%	▼ Trim	2
323	ICL ICL Group Ltd	0.2%	$140.33M	273.64K	+2.1%	▲ Add	2
324	AEM Agnico Eagle Mines Limited	0.9%	$139.68M	688.01K	+7.9%	▲ Add	2
325	UBER Uber Technologies, Inc.	0.1%	$139.17M	1.93M	-33.3%	▼ Trim	2
326	ORCL Oracle Corporation	0.3%	$138.80M	943.51K	-46.7%	▼ Trim	2
327	THOMSON REUTERS CORP (non mappato)	—	$138.71M	1.54M	—		—
328	CVX Chevron Corporation	0.2%	$138.59M	669.82K	-3.1%	▼ Trim	2
329	MS Morgan Stanley	0.5%	$137.55M	835.81K	+0.4%	▲ Add	2
330	MSI Motorola Solutions, Inc.	0.1%	$137.27M	316.32K	-14.6%	▼ Trim	2
331	VWO Vanguard FTSE Emerging…	0.1%	$136.89M	2.53M	+3.7%	▲ Add	2
332	IWR iShares Russell Mid-Cap ETF	0.1%	$136.55M	1.40M	+27.1%	▲ Add	2
333	C Citigroup Inc.	0.3%	$135.85M	1.20M	-13.4%	▼ Trim	2
334	XLE State Street Energy Select…	0.1%	$135.31M	2.21M	+46.2%	▲ Add	2
335	NWSA News Corporation	0.1%	$133.07M	5.34M	-1.7%	▼ Trim	2
336	BAC Bank of America Corporation	0.4%	$132.60M	2.72M	-8.6%	▼ Trim	2
337	QCOM QUALCOMM Incorporated	0.1%	$132.38M	1.03M	-18.2%	▼ Trim	2
338	MRK Merck & Co., Inc.	0.2%	$130.89M	1.09M	-10.1%	▼ Trim	2
339	CNI Canadian National Railway…	0.6%	$130.68M	1.27M	-1.3%	▼ Trim	2
340	WAL Western Alliance…	0.1%	$130.50M	1.84M	+34.0%	▲ Add	2
341	WCN Waste Connections, Inc.	0.5%	$130.37M	802.25K	-5.5%	▼ Trim	2
342	AAPL Apple Inc.	2.8%	$130.23M	513.14K	-3.2%	▼ Trim	2
343	KLAC KLA Corporation	0.1%	$129.78M	88.14K	-13.0%	▼ Trim	2
344	CVE Cenovus Energy Inc.	0.3%	$129.77M	4.89M	-1.9%	▼ Trim	2
345	GEV GE Vernova Inc.	0.2%	$129.29M	148.12K	+8.8%	▲ Add	2
346	CTAS Cintas Corporation	0.1%	$129.17M	763.71K	-2.2%	▼ Trim	2
347	KVUE Kenvue Inc.	0.1%	$128.98M	7.48M	+2.9%	▲ Add	2
348	MCD McDonald's Corporation	0.2%	$128.28M	412.75K	-5.8%	▼ Trim	2
349	QSR Restaurant Brands…	0.3%	$127.15M	1.72M	-40.8%	▼ Trim	2
350	SOBO South Bow Corporation	0.1%	$126.34M	3.80M	+7.3%	▲ Add	2
351	MCK McKesson Corporation	0.2%	$126.28M	145.92K	+14.7%	▲ Add	2
352	ASML ASML Holding N.V.	0.1%	$126.24M	95.58K	-2.8%	▼ Trim	2
353	MGA Magna International Inc.	0.1%	$125.29M	2.24M	+6.3%	▲ Add	2
354	AMZN Amazon.com, Inc.	2.1%	$124.93M	599.87K	+12.7%	▲ Add	2
355	WM Waste Management, Inc.	0.2%	$124.74M	542.86K	+19.0%	▲ Add	2
356	GDX VanEck Gold Miners ETF	0.9%	$124.54M	1.36M	+16.3%	▲ Add	2
357	FCX Freeport-McMoRan Inc.	0.2%	$123.95M	2.11M	-1.1%	▼ Trim	2
358	NVDA NVIDIA Corporation	4.0%	$123.35M	707.27K	+2.8%	▲ Add	2
359	VOO Vanguard S&P 500 ETF	0.3%	$123.07M	205.95K	-9.3%	▼ Trim	2
360	PAG Penske Automotive Group…	0.1%	$122.96M	822.34K	-4.5%	▼ Trim	2
361	TD The Toronto-Dominion Bank	2.9%	$122.89M	1.32M	+8.0%	▲ Add	2
362	SO The Southern Company	0.1%	$122.58M	1.27M	-13.2%	▼ Trim	2
363	GLW Corning Inc	0.1%	$122.52M	901.10K	-3.6%	▼ Trim	2
364	C Citigroup Inc.	0.3%	$121.51M	1.07M	-13.4%	▼ Trim	2
365	ORCL Oracle Corporation	0.3%	$121.49M	825.87K	-46.7%	▼ Trim	2
366	STX Seagate Technology Holdings…	0.2%	$121.40M	309.88K	+27.0%	▲ Add	2
367	BAC Bank of America Corporation	0.4%	$121.16M	2.49M	-8.6%	▼ Trim	2
368	CSCO Cisco Systems, Inc.	0.2%	$121.13M	1.56M	-8.2%	▼ Trim	2
369	EXC Exelon Corporation	0.1%	$120.81M	2.46M	-2.7%	▼ Trim	2
370	BRK-B Berkshire Hathaway Inc.	0.5%	$119.83M	250.06K	-12.0%	▼ Trim	2
371	TSM Taiwan Semiconductor…	0.1%	$119.69M	354.15K	+6.4%	▲ Add	2
372	APH Amphenol Corporation	0.1%	$119.65M	946.99K	-8.7%	▼ Trim	2
373	KMI Kinder Morgan, Inc.	0.1%	$119.39M	3.56M	-9.3%	▼ Trim	2
374	VOO Vanguard S&P 500 ETF	0.3%	$119.35M	199.74K	-9.3%	▼ Trim	2
375	B Barrick Mining Corporation	0.6%	$119.13M	2.91M	+39.0%	▲ Add	2
376	AAPL Apple Inc.	2.8%	$118.88M	468.42K	-3.2%	▼ Trim	2
377	EEFT Euronet Worldwide, Inc.	0.1%	$118.87M	1.79M	-4.0%	▼ Trim	2
378	WFC Wells Fargo & Company	0.2%	$118.86M	1.49M	-0.3%	▼ Trim	2
379	IMO Imperial Oil Limited	0.1%	$118.45M	904.16K	-3.4%	▼ Trim	2
380	VIG Vanguard Dividend…	0.1%	$118.43M	550.68K	-8.9%	▼ Trim	2
381	AEP American Electric Power…	0.1%	$118.36M	902.98K	-3.2%	▼ Trim	2
382	TMO Thermo Fisher Scientific…	0.1%	$118.35M	240.78K	+4.8%	▲ Add	2
383	SMMD iShares Russell 2500 ETF	0.1%	$118.32M	1.55M	+147152.3%	▲ Add	2
384	MRK Merck & Co., Inc.	0.2%	$118.15M	982.20K	-10.1%	▼ Trim	2
385	ESLT Elbit Systems Ltd.	0.4%	$118.11M	1.41K	-1.0%	▼ Trim	2
386	TAC TransAlta Corporation	0.1%	$117.68M	8.95M	+33.2%	▲ Add	2
387	GNRC Generac Holdings Inc.	0.1%	$117.61M	602.11K	-4.9%	▼ Trim	2
388	CVX Chevron Corporation	0.2%	$117.40M	567.40K	-3.1%	▼ Trim	2
389	FDS FactSet Research Systems…	0.1%	$116.98M	539.12K	-5.1%	▼ Trim	2
390	EFA iShares MSCI EAFE ETF	0.2%	$116.96M	1.20M	+6.8%	▲ Add	2
391	STRA Strategic Education, Inc.	0.0%	$116.62M	1.41M	-4.0%	▼ Trim	2
392	GOOG Alphabet Inc.	1.2%	$116.61M	406.51K	-11.8%	▼ Trim	2
393	SPOT Spotify Technology S.A.	0.1%	$115.77M	238.75K	+59.3%	▲ Add	2
394	PAAS Pan American Silver Corp.	0.1%	$115.64M	2.11M	+9.1%	▲ Add	2
395	PCG PG&E Corporation	0.1%	$115.63M	6.58M	-28.0%	▼ Trim	2
396	COHR Coherent, Inc.	0.1%	$115.40M	484.46K	+35.1%	▲ Add	2
397	MSFT Microsoft Corporation	2.3%	$115.40M	311.75K	+5.7%	▲ Add	2
398	TXN Texas Instruments…	0.1%	$114.40M	589.25K	-8.5%	▼ Trim	2
399	VZ Verizon Communications Inc.	0.2%	$114.03M	2.27M	+16.3%	▲ Add	2
400	GIB CGI Inc.	0.1%	$113.42M	1.55M	+16.1%	▲ Add	2
401	RIO Rio Tinto Group	0.1%	$113.35M	1.21M	-7.4%	▼ Trim	2
402	SPY State Street SPDR S&P 500…	1.6%	$113.00M	173.75K	-15.7%	▼ Trim	2
403	BE Bloom Energy Corporation	0.0%	$112.68M	831.65K	+7.4%	▲ Add	2
404	CAT Caterpillar Inc.	0.2%	$111.23M	157.00K	-5.2%	▼ Trim	2
405	AMH American Homes 4 Rent	0.0%	$110.42M	3.95M	-12.8%	▼ Trim	2
406	NI NiSource Inc	0.1%	$110.29M	2.36M	+91.7%	▲ Add	2
407	SSD Simpson Manufacturing Co.…	0.0%	$110.21M	642.19K	-4.5%	▼ Trim	2
408	NFLX Netflix, Inc.	1.1%	$109.94M	1.14M	+8.8%	▲ Add	2
409	AGG iShares Core U.S. Aggregate…	0.1%	$109.72M	1.11M	-42.5%	▼ Trim	2
410	SHW The Sherwin-Williams Company	0.1%	$109.11M	340.37K	+4.7%	▲ Add	2
411	BIP Brookfield Infrastructure…	0.4%	$109.02M	3.02M	-5.4%	▼ Trim	2
412	INTC Intel Corp.	0.1%	$108.80M	2.47M	-5.1%	▼ Trim	2
413	SNA Snap-on Incorporated	0.1%	$108.64M	299.09K	-2.5%	▼ Trim	2
414	TXN Texas Instruments…	0.1%	$108.14M	557.01K	-8.5%	▼ Trim	2
415	UNP Union Pacific Corporation	0.1%	$108.04M	445.30K	-11.2%	▼ Trim	2
416	LMT Lockheed Martin Corporation	0.2%	$107.86M	178.45K	+15.1%	▲ Add	2
417	MGA Magna International Inc.	0.1%	$107.43M	1.92M	+6.3%	▲ Add	2
418	CP Canadian Pacific Kansas…	0.6%	$106.74M	1.36M	-5.5%	▼ Trim	2
419	OTIS Otis Worldwide Corporation	0.0%	$106.57M	1.38M	+44.0%	▲ Add	2
420	VYM Vanguard High Dividend…	0.0%	$106.51M	719.15K	+6.2%	▲ Add	2
421	WPM Wheaton Precious Metals…	0.5%	$106.49M	811.15K	+21.7%	▲ Add	2
422	GILD Gilead Sciences, Inc.	0.2%	$106.43M	763.67K	+2.3%	▲ Add	2
423	NEE NextEra Energy, Inc.	0.2%	$106.39M	1.15M	-20.5%	▼ Trim	2
424	BRK-A Berkshire Hathaway Inc.	0.1%	$106.28M	148	-2.1%	▼ Trim	2
425	BAM Brookfield Asset Management…	0.2%	$105.99M	2.38M	-14.2%	▼ Trim	2
426	VALE Vale S.A.	0.0%	$105.85M	6.65M	+311.5%	▲ Add	2
427	CI Cigna Corporation	0.1%	$105.14M	394.14K	+16.3%	▲ Add	2
428	PBA Pembina Pipeline Corporation	0.4%	$104.96M	2.34M	-17.7%	▼ Trim	2
429	SOFI SoFi Technologies, Inc.	0.0%	$104.36M	6.57M	+9.5%	▲ Add	2
430	TDG TransDigm Group Incorporated	0.1%	$104.18M	89.89K	+106.1%	▲ Add	2
431	LOW Lowe's Companies, Inc.	0.1%	$103.98M	440.07K	+1.0%	▲ Add	2
432	ALRM Alarm.com Holdings, Inc.	0.0%	$103.79M	2.40M	+19.1%	▲ Add	2
433	IEFA iShares Core MSCI EAFE ETF	0.6%	$103.59M	1.14M	+32.2%	▲ Add	2
434	RCI Rogers Communications Inc.	0.4%	$103.42M	2.69M	-6.0%	▼ Trim	2
435	ABBV AbbVie Inc.	0.3%	$103.15M	474.28K	-4.4%	▼ Trim	2
436	BUR Burford Capital Limited	2.8%	$102.93M	110.24K	+8.7%	▲ Add	2
437	LLY Eli Lilly and Company	0.6%	$102.36M	111.29K	-7.5%	▼ Trim	2
438	IEF iShares 7-10 Year Treasury…	0.2%	$101.91M	1.07M	-22.0%	▼ Trim	2
439	NEM Newmont Corporation	0.1%	$101.85M	940.87K	-4.1%	▼ Trim	2
440	RCI Rogers Communications Inc.	0.4%	$101.74M	2.65M	-6.0%	▼ Trim	2
441	AMZN Amazon.com, Inc.	2.1%	$101.20M	485.92K	+12.7%	▲ Add	2
442	TJX The TJX Companies, Inc.	0.2%	$101.16M	633.45K	-2.5%	▼ Trim	2
443	DUHP Dimensional - US High…	0.0%	$100.46M	2.73M	+5.3%	▲ Add	2
444	FIVE Five Below, Inc.	0.0%	$100.46M	439.69K	-0.3%	▼ Trim	2
445	BMO Bank of Montreal	1.6%	$100.24M	739.95K	-0.6%	▼ Trim	2
446	ADI Analog Devices, Inc.	0.1%	$100.00M	314.31K	Nuovo	New	1
447	ISRG Intuitive Surgical, Inc.	0.1%	$99.99M	216.91K	-14.4%	▼ Trim	2
448	JNJ Johnson & Johnson	0.5%	$99.24M	405.98K	-13.1%	▼ Trim	2
449	KGC Kinross Gold Corporation	0.2%	$98.67M	3.23M	+18.6%	▲ Add	2
450	RTX RTX Corporation	0.1%	$98.61M	511.18K	-26.8%	▼ Trim	2
451	RY Royal Bank of Canada	4.1%	$98.42M	608.73K	+4.2%	▲ Add	2
452	DEO Diageo plc	0.0%	$98.36M	1.32M	-33.4%	▼ Trim	2
453	MU Micron Technology, Inc.	0.4%	$98.19M	290.64K	+11.0%	▲ Add	2
454	FTS Fortis Inc.	0.6%	$98.15M	1.76M	+1.1%	▲ Add	2
455	KO The Coca-Cola Company	0.2%	$97.04M	1.28M	-6.4%	▼ Trim	2
456	DVY iShares Select Dividend ETF	0.0%	$96.75M	638.99K	-1.4%	▼ Trim	2
457	HD The Home Depot, Inc.	0.2%	$96.53M	293.51K	-7.8%	▼ Trim	2
458	BAM Brookfield Asset Management…	0.2%	$96.35M	2.17M	-14.2%	▼ Trim	2
459	BIP Brookfield Infrastructure…	0.4%	$95.89M	2.65M	-5.4%	▼ Trim	2
460	TJX The TJX Companies, Inc.	0.2%	$95.80M	599.88K	-2.5%	▼ Trim	2
461	MCK McKesson Corporation	0.2%	$95.25M	110.06K	+14.7%	▲ Add	2
462	TFII TFI International Inc.	0.1%	$94.68M	869.70K	+25.4%	▲ Add	2
463	CBZ CBIZ, Inc.	0.0%	$94.12M	3.51M	+55.8%	▲ Add	2
464	CLS Celestica Inc.	0.2%	$93.26M	330.54K	+6.3%	▲ Add	2
465	WMT Walmart Inc.	0.6%	$93.04M	748.61K	+1.7%	▲ Add	2
466	BRK-A Berkshire Hathaway Inc.	0.1%	$92.64M	129	-2.1%	▼ Trim	2
467	MSTR Strategy Inc	0.0%	$91.93M	736.65K	-21.5%	▼ Trim	2
468	SPGI S&P Global Inc.	0.1%	$91.49M	215.09K	-35.0%	▼ Trim	2
469	TSLA Tesla, Inc.	1.0%	$91.42M	245.91K	-14.4%	▼ Trim	2
470	AMD Advanced Micro Devices, Inc.	0.4%	$91.09M	447.78K	+10.8%	▲ Add	2
471	PFE Pfizer Inc.	0.1%	$90.68M	3.23M	-20.5%	▼ Trim	2
472	IWF iShares Russell 1000 Growth…	0.1%	$90.65M	212.60K	-5.3%	▼ Trim	2
473	HON Honeywell International Inc.	0.1%	$90.53M	400.53K	-9.1%	▼ Trim	2
474	MA Mastercard Incorporated	0.4%	$90.20M	180.53K	-8.0%	▼ Trim	2
475	GIB CGI Inc.	0.1%	$90.04M	1.23M	+16.1%	▲ Add	2
476	ROP Roper Technologies, Inc.	0.1%	$89.27M	252.26K	+9.2%	▲ Add	2
477	DLTR Dollar Tree, Inc.	0.0%	$89.19M	814.45K	-16.4%	▼ Trim	2
478	AMGN Amgen Inc.	0.1%	$89.11M	253.27K	-11.3%	▼ Trim	2
479	NEE NextEra Energy, Inc.	0.2%	$88.67M	1.58M	-20.5%	▼ Trim	2
480	EFA iShares MSCI EAFE ETF	0.2%	$88.67M	912.89K	+6.8%	▲ Add	2
481	AMD Advanced Micro Devices, Inc.	0.4%	$88.22M	433.68K	+10.8%	▲ Add	2
482	BMY Bristol-Myers Squibb Company	0.1%	$88.15M	1.45M	-9.4%	▼ Trim	2
483	CNI Canadian National Railway…	0.6%	$87.91M	853.90K	-1.3%	▼ Trim	2
484	NTR Nutrien Ltd.	0.4%	$87.27M	1.16M	-18.4%	▼ Trim	2
485	SLF Sun Life Financial Inc.	0.3%	$87.10M	1.39M	+0.5%	▲ Add	2
486	XLK State Street Technology…	0.1%	$87.06M	655.10K	-11.6%	▼ Trim	2
487	PANW Palo Alto Networks, Inc.	0.2%	$86.94M	542.28K	-1.9%	▼ Trim	2
488	PSX Phillips 66	0.1%	$86.81M	476.49K	+0.9%	▲ Add	2
489	CAT Caterpillar Inc.	0.2%	$86.45M	122.02K	-5.2%	▼ Trim	2
490	DIHP Dimensional International…	0.0%	$86.41M	2.68M	+3.0%	▲ Add	2
491	HLMN Hillman Solutions Corp.	0.0%	$86.23M	10.36M	-4.5%	▼ Trim	2
492	ALB Albemarle Corporation	0.1%	$86.22M	1.20M	+902.5%	▲ Add	2
493	PPG PPG Industries, Inc.	0.1%	$85.81M	802.88K	-12.7%	▼ Trim	2
494	ROST Ross Stores, Inc.	0.1%	$85.47M	394.56K	-53.5%	▼ Trim	2
495	PEP PepsiCo, Inc.	0.1%	$85.29M	549.24K	-12.9%	▼ Trim	2
496	WM Waste Management, Inc.	0.2%	$85.14M	370.50K	+19.0%	▲ Add	2
497	QQQ Invesco QQQ Trust, Series 1	0.4%	$84.81M	146.95K	+3.7%	▲ Add	2
498	AXP American Express Company	0.1%	$84.27M	278.59K	-4.6%	▼ Trim	2
499	TFC Truist Financial Corporation	0.1%	$83.31M	1.81M	-4.9%	▼ Trim	2
500	WAY Waystar Holding Corp.	0.0%	$83.07M	3.45M	+51157.9%	▲ Add	2

Solo posizioni in azioni ordinarie (SH); le righe di opzioni si trovano nella scheda Opzioni e non vengono mai compensate. ✂ = variazione calcolata rispetto alle azioni precedenti rettificate per split. "Held N+" = detenuto ogni trimestre nella nostra finestra temporale, possibilmente anche oltre.

Strumento finanziario	Quote	Precedente	Variazione	Valore	Peso
PNFP Pinnacle Financial…	1.69M	—	Nuovo	$145.55M	0.1%
ADI Analog Devices, Inc.	439.11K	—	Nuovo	$139.70M	0.1%
MDA MDA Space Ltd	1.86M	—	Nuovo	$47.20M	0.0%
SUNB Sunbelt Rentals…	393.49K	—	Nuovo	$25.61M	0.0%
NCNO nCino, Inc.	1.67M	—	Nuovo	$24.96M	0.0%
STRZ	1.80M	—	Nuovo	$20.75M	0.0%
COMP Compass, Inc.	1.86M	—	Nuovo	$13.62M	0.0%
AUGO Aura Minerals	72.61K	—	Nuovo	$5.92M	0.0%
UCTT Ultra Clean Holdings…	67.22K	—	Nuovo	$4.18M	0.0%
HYXF	74.48K	—	Nuovo	$3.45M	0.0%
AMDL	277.30K	—	Nuovo	$3.39M	0.0%
ASM	515.18K	—	Nuovo	$3.27M	0.0%
MDLN Medline Inc.	71.86K	—	Nuovo	$3.20M	0.0%
CAF	175.00K	—	Nuovo	$3.06M	0.0%
FCEL FuelCell Energy, Inc.	459.30K	—	Nuovo	$3.00M	0.0%
MSFU	121.40K	—	Nuovo	$2.79M	0.0%
VIPS Vipshop Holdings Limited	173.83K	—	Nuovo	$2.73M	0.0%
TEM Tempus AI, Inc.	49.27K	—	Nuovo	$2.23M	0.0%
GSEW	26.02K	—	Nuovo	$2.20M	0.0%
BSCQ Invesco BulletShares…	91.37K	—	Nuovo	$1.78M	0.0%
CGGE Capital Group Global…	57.46K	—	Nuovo	$1.75M	0.0%
PTIR	100.00K	—	Nuovo	$1.64M	0.0%
FCA	50.31K	—	Nuovo	$1.58M	0.0%
LGCY	118.91K	—	Nuovo	$1.49M	0.0%
TCOM Trip.com Group Limited	29.76K	—	Nuovo	$1.48M	0.0%
ALLW	45.53K	—	Nuovo	$1.31M	0.0%
ECH	32.58K	—	Nuovo	$1.30M	0.0%
VSNT Versant Media Group…	31.54K	—	Nuovo	$1.17M	0.0%
LXFR Luxfer Holdings PLC	95.41K	—	Nuovo	$1.16M	0.0%
HSLV	192.71K	—	Nuovo	$1.13M	0.0%
OTF	86.86K	—	Nuovo	$1.08M	0.0%
TMQ	284.21K	—	Nuovo	$1.02M	0.0%
FMS Fresenius Medical Care…	45.22K	—	Nuovo	$1.02M	0.0%
HECA	35.33K	—	Nuovo	$1.02M	0.0%
SYM Symbotic Inc.	18.28K	—	Nuovo	$972,655	0.0%
BSJQ	41.16K	—	Nuovo	$953,906	0.0%
DAVE Dave Inc.	5.45K	—	Nuovo	$949,139	0.0%
CLOX	35.95K	—	Nuovo	$919,344	0.0%
CONL	123.60K	—	Nuovo	$865,200	0.0%
PTRN Pattern Group Inc.…	63.19K	—	Nuovo	$785,464	0.0%
GQGU	28.97K	—	Nuovo	$779,583	0.0%
TLTD	8.09K	—	Nuovo	$760,736	0.0%
EAGG iShares ESG Aware U.S.…	15.98K	—	Nuovo	$760,087	0.0%
WLFC Willis Lease Finance…	4.36K	—	Nuovo	$741,823	0.0%
IPX	27.24K	—	Nuovo	$709,434	0.0%
AGX Argan, Inc.	1.30K	—	Nuovo	$708,591	0.0%
BUXX	34.01K	—	Nuovo	$688,613	0.0%
HTFL Heartflow, Inc. Common…	27.44K	—	Nuovo	$667,591	0.0%
FSLY Fastly, Inc.	22.86K	—	Nuovo	$664,196	0.0%
AHR American Healthcare…	13.89K	—	Nuovo	$655,006	0.0%
VICR Vicor Corporation	3.92K	—	Nuovo	$631,442	0.0%
VSEC VSE Corporation	3.26K	—	Nuovo	$600,775	0.0%
BTAL	41.30K	—	Nuovo	$576,618	0.0%
WD Walker & Dunlop, Inc.	12.86K	—	Nuovo	$570,772	0.0%
KLIC Kulicke and Soffa…	8.14K	—	Nuovo	$535,288	0.0%
NSA National Storage…	13.30K	—	Nuovo	$502,055	0.0%
BW Babcock & Wilcox…	33.25K	—	Nuovo	$488,457	0.0%
SIMO Silicon Motion…	4.30K	—	Nuovo	$482,623	0.0%
NNE Nano Nuclear Energy Inc.	22.85K	—	Nuovo	$468,009	0.0%
BMM	70.12K	—	Nuovo	$454,226	0.0%
SARO StandardAero, Inc.	16.58K	—	Nuovo	$428,339	0.0%
CLDX Celldex Therapeutics…	12.99K	—	Nuovo	$412,201	0.0%
SIRI Sirius XM Holdings Inc.	17.30K	—	Nuovo	$399,359	0.0%
USDU	14.92K	—	Nuovo	$392,870	0.0%
BILS State Street SPDR…	3.80K	—	Nuovo	$377,872	0.0%
COM	10.86K	—	Nuovo	$364,604	0.0%
SNDX Syndax Pharmaceuticals…	15.24K	—	Nuovo	$356,053	0.0%
HGTY Hagerty, Inc.	33.33K	—	Nuovo	$350,986	0.0%
RYTM Rhythm Pharmaceuticals…	3.80K	—	Nuovo	$330,574	0.0%
KGS Kodiak Gas Services…	5.60K	—	Nuovo	$326,534	0.0%
JKS JinkoSolar Holding Co.…	12.82K	—	Nuovo	$325,755	0.0%
LAUR Laureate Education, Inc.	9.32K	—	Nuovo	$324,883	0.0%
FET	5.42K	—	Nuovo	$317,937	0.0%
OIS	27.25K	—	Nuovo	$317,155	0.0%
MAKO	48.86K	—	Nuovo	$314,739	0.0%
YOU Clear Secure, Inc.	6.48K	—	Nuovo	$313,503	0.0%
CPER	9.10K	—	Nuovo	$313,210	0.0%
NBR Nabors Industries Ltd.	3.60K	—	Nuovo	$310,247	0.0%
DEA Easterly Government…	14.15K	—	Nuovo	$303,320	0.0%
XTL	1.56K	—	Nuovo	$293,186	0.0%
BCLO	5.90K	—	Nuovo	$289,100	0.0%
INDV Indivior…	9.41K	—	Nuovo	$286,817	0.0%
LTH Life Time Group…	10.58K	—	Nuovo	$285,080	0.0%
CVI CVR Energy, Inc.	8.15K	—	Nuovo	$274,113	0.0%
SN SharkNinja, Inc.	2.51K	—	Nuovo	$266,128	0.0%
OM	18.01K	—	Nuovo	$264,957	0.0%
TDW Tidewater Inc.	3.16K	—	Nuovo	$263,684	0.0%
PRAX Praxis Precision…	804	—	Nuovo	$259,041	0.0%
CIB Grupo Cibest S.A.	3.53K	—	Nuovo	$256,801	0.0%
LMAT LeMaitre Vascular, Inc.	2.34K	—	Nuovo	$255,676	0.0%
LXU	17.10K	—	Nuovo	$254,731	0.0%
AXGN AxoGen, Inc.	7.67K	—	Nuovo	$254,107	0.0%
ACHC Acadia Healthcare…	10.63K	—	Nuovo	$248,541	0.0%
DIOD Diodes Incorporated	3.63K	—	Nuovo	$247,921	0.0%
SPHR Sphere Entertainment Co.	2.10K	—	Nuovo	$246,657	0.0%
PRDO Perdoceo Education…	6.50K	—	Nuovo	$241,679	0.0%
EQTY Kovitz Core Equity ETF	9.48K	—	Nuovo	$241,241	0.0%
ADT ADT Inc.	36.52K	—	Nuovo	$239,950	0.0%
ADEA Adeia Inc.	9.96K	—	Nuovo	$239,410	0.0%
NGEN	62.90K	—	Nuovo	$237,133	0.0%
SVRA Savara Inc.	43.38K	—	Nuovo	$236,833	0.0%
AXTI AXT, Inc.	4.06K	—	Nuovo	$231,111	0.0%
DFTX Definium Therapeutics…	12.14K	—	Nuovo	$229,371	0.0%
FFBC First Financial Bancorp.	8.21K	—	Nuovo	$228,979	0.0%
IRWD Ironwood…	62.75K	—	Nuovo	$220,253	0.0%
LIF Life360, Inc.	5.36K	—	Nuovo	$218,877	0.0%
GOLF Acushnet Holdings Corp.	2.31K	—	Nuovo	$215,565	0.0%
PFS Provident Financial…	10.11K	—	Nuovo	$213,948	0.0%
OSW OneSpaWorld Holdings Ltd	9.31K	—	Nuovo	$213,596	0.0%
IVES	7.39K	—	Nuovo	$209,768	0.0%
INSW International Seaways…	2.87K	—	Nuovo	$209,311	0.0%
AIPO	8.38K	—	Nuovo	$209,189	0.0%
BOH Bank of Hawaii…	2.79K	—	Nuovo	$207,455	0.0%
SCZMD	23.53K	—	Nuovo	$204,537	0.0%
AKR Acadia Realty Trust	10.68K	—	Nuovo	$204,240	0.0%
ANDE The Andersons, Inc.	2.83K	—	Nuovo	$203,209	0.0%
USAR USA Rare Earth Inc	13.36K	—	Nuovo	$202,234	0.0%
SFNC Simmons First National…	10.16K	—	Nuovo	$197,709	0.0%
SVAC	19.00K	—	Nuovo	$193,040	0.0%
ESRT Empire State Realty…	35.72K	—	Nuovo	$185,739	0.0%

Strumento finanziario	Quote	Precedente	Variazione	Valore	Peso
RY Royal Bank of Canada	62.16M	59.64M	+4.2%	$10.05B	4.1%
NVDA NVIDIA Corporation	55.78M	54.24M	+2.8%	$9.73B	4.0%
TD The Toronto-Dominion…	75.34M	69.78M	+8.0%	$7.04B	2.9%
BUR Burford Capital Limited	7.37M	6.78M	+8.7%	$6.88B	2.8%
MSFT Microsoft Corporation	15.02M	14.20M	+5.7%	$5.56B	2.3%
AMZN Amazon.com, Inc.	24.64M	21.86M	+12.7%	$5.13B	2.1%
TRP TC Energy Corporation	54.32M	49.40M	+9.9%	$3.40B	1.4%
ENB Enbridge Inc.	57.20M	55.48M	+3.1%	$3.10B	1.3%
NFLX Netflix, Inc.	26.58M	24.43M	+8.8%	$2.56B	1.1%
AEM Agnico Eagle Mines…	10.37M	9.61M	+7.9%	$2.11B	0.9%
GDX VanEck Gold Miners ETF	22.58M	19.42M	+16.3%	$2.07B	0.9%
MFC Manulife Financial…	57.30M	56.83M	+0.8%	$1.97B	0.8%
SHOP Shopify Inc.	13.05M	12.12M	+7.7%	$1.55B	0.6%
V Visa Inc.	6.15M	4.42M	+39.3%	$1.86B	0.8%
WMT Walmart Inc.	12.37M	12.17M	+1.7%	$1.54B	0.6%
IEFA iShares Core MSCI EAFE…	16.51M	12.50M	+32.2%	$1.50B	0.6%
FTS Fortis Inc.	24.78M	24.52M	+1.1%	$1.38B	0.6%
B Barrick Mining…	33.77M	24.30M	+39.0%	$1.38B	0.6%
TLT iShares 20+ Year…	15.67M	10.80M	+45.1%	$1.36B	0.6%
MS Morgan Stanley	6.66M	6.64M	+0.4%	$1.10B	0.5%
WPM Wheaton Precious Metals…	8.60M	7.06M	+21.7%	$1.13B	0.5%
AMD Advanced Micro Devices…	5.13M	4.63M	+10.8%	$1.04B	0.4%
MU Micron Technology, Inc.	2.93M	2.64M	+11.0%	$989.38M	0.4%
QQQ Invesco QQQ Trust…	1.48M	1.43M	+3.7%	$856.72M	0.4%
GDXJ VanEck Junior Gold…	5.99M	5.04M	+18.8%	$718.75M	0.3%
NOW ServiceNow, Inc.	4.95M	4.54M	+8.9%	$517.03M	0.2%
CCJ Cameco Corporation	6.01M	5.24M	+14.8%	$653.59M	0.3%
SLF Sun Life Financial Inc.	10.38M	10.33M	+0.5%	$650.65M	0.3%
IEMG iShares Core MSCI…	9.02M	6.97M	+29.5%	$629.19M	0.3%
PG The Procter & Gamble…	4.03M	3.85M	+4.7%	$581.88M	0.2%
VZ Verizon Communications…	10.90M	9.38M	+16.3%	$547.16M	0.2%
ICL ICL Group Ltd	945.59K	925.76K	+2.1%	$484.93M	0.2%
LIN Linde plc	1.04M	935.42K	+11.3%	$515.98M	0.2%
T AT&T Inc.	17.45M	12.78M	+36.5%	$505.92M	0.2%
GD General Dynamics…	1.45M	1.39M	+4.7%	$498.41M	0.2%
GILD Gilead Sciences, Inc.	3.55M	3.47M	+2.3%	$494.66M	0.2%
LMT Lockheed Martin…	807.43K	701.74K	+15.1%	$488.00M	0.2%
EFA iShares MSCI EAFE ETF	4.67M	4.37M	+6.8%	$453.49M	0.2%
IJH iShares Core S&P…	6.68M	6.60M	+1.3%	$451.34M	0.2%
LRCX Lam Research Corporation	2.02M	1.67M	+21.3%	$432.02M	0.2%
WM Waste Management, Inc.	1.86M	1.56M	+19.0%	$426.75M	0.2%
STN Stantec Inc.	4.74M	4.46M	+6.2%	$410.16M	0.2%
PM Philip Morris…	2.51M	2.02M	+24.4%	$415.13M	0.2%
GEV GE Vernova Inc.	463.86K	426.51K	+8.8%	$404.90M	0.2%
GE GE Aerospace	1.35M	1.29M	+4.4%	$383.22M	0.2%
CLS Celestica Inc.	1.41M	1.32M	+6.3%	$396.51M	0.2%
STX Seagate Technology…	1.01M	794.04K	+27.0%	$395.09M	0.2%
KGC Kinross Gold Corporation	12.74M	10.74M	+18.6%	$389.52M	0.2%
TECK Teck Resources Limited	7.39M	5.53M	+33.5%	$382.90M	0.2%
WDC Western Digital…	1.41M	1.03M	+36.3%	$380.05M	0.2%
AZN AstraZeneca PLC	1.93M	3.28M	+17.5% ✂	$379.91M	0.2%
GIB CGI Inc.	4.74M	4.08M	+16.1%	$346.77M	0.1%
MCK McKesson Corporation	427.00K	372.21K	+14.7%	$369.51M	0.2%
SHEL Shell plc	3.86M	1.88M	+105.8%	$359.21M	0.1%
XLE State Street Energy…	5.58M	3.82M	+46.2%	$341.70M	0.1%
EEM iShares MSCI Emerging…	5.81M	5.57M	+4.4%	$330.16M	0.1%
MBB iShares MBS ETF	3.43M	2.88M	+18.8%	$325.26M	0.1%
TMO Thermo Fisher…	579.04K	552.75K	+4.8%	$284.62M	0.1%
VTI Vanguard Morningstar…	969.47K	943.86K	+2.7%	$311.02M	0.1%
MGA Magna International Inc.	5.64M	5.31M	+6.3%	$315.03M	0.1%
TSM Taiwan Semiconductor…	900.06K	846.19K	+6.4%	$304.17M	0.1%
SHY iShares 1-3 Year…	3.67M	3.35M	+9.6%	$302.85M	0.1%
VEA Vanguard FTSE Developed…	4.72M	1.50M	+214.4%	$302.45M	0.1%
XLI State Street Industrial…	1.83M	1.40M	+30.8%	$295.92M	0.1%
HTRB Hartford Total Return…	8.66M	12.69K	+68189.0%	$292.34M	0.1%
COR Cencora, Inc.	897.46K	857.61K	+4.7%	$281.93M	0.1%
BEP Brookfield Renewable…	8.72M	8.39M	+3.9%	$284.54M	0.1%
GIL Gildan Activewear Inc.	4.86M	4.29M	+13.2%	$270.53M	0.1%
GSK GSK plc	4.64M	2.60M	+78.5%	$256.07M	0.1%
EWJ iShares MSCI Japan ETF	3.03M	1.80M	+68.4%	$255.78M	0.1%
RBA RB Global, Inc.	2.53M	2.48M	+2.0%	$242.35M	0.1%
BIPC Brookfield…	5.79M	5.29M	+9.5%	$228.92M	0.1%
TAC TransAlta Corporation	17.71M	13.30M	+33.2%	$232.95M	0.1%
KRE State Street SPDR S&P…	3.57M	88.06K	+3958.9%	$232.86M	0.1%
MPLX MPLX Lp	4.03M	5.64K	+71257.7%	$229.85M	0.1%
LOW Lowe's Companies, Inc.	960.30K	950.98K	+1.0%	$226.90M	0.1%
SOBO South Bow Corporation	6.59M	6.15M	+7.3%	$219.37M	0.1%
BP BP p.l.c.	4.62M	627.79K	+636.2%	$217.23M	0.1%
WMB The Williams Companies…	2.91M	2.78M	+5.0%	$212.09M	0.1%
IJR iShares Core S&P…	1.69M	1.68M	+0.7%	$210.19M	0.1%
BGSI Boyd Group Services Inc.	1.44M	1.32M	+9.2%	$183.42M	0.1%
D Dominion Energy, Inc.	3.36M	2.31M	+45.1%	$207.57M	0.1%
USB U.S. Bancorp	3.96M	3.89M	+1.8%	$205.79M	0.1%
TTE TotalEnergies SE	2.13M	2.10M	+1.4%	$199.58M	0.1%
COIN Coinbase Global, Inc.	1.14M	818.37K	+38.9%	$198.48M	0.1%
SHLD Global X - Defense Tech…	2.78M	243.85K	+1039.3%	$196.80M	0.1%
DUK Duke Energy Corporation	1.50M	1.48M	+1.1%	$196.11M	0.1%
IWR iShares Russell Mid-Cap…	1.97M	1.55M	+27.1%	$191.24M	0.1%
LITE Lumentum Holdings Inc.	268.02K	130.32K	+105.7%	$188.36M	0.1%
SPOT Spotify Technology S.A.	388.26K	243.66K	+59.3%	$188.27M	0.1%
VWO Vanguard FTSE Emerging…	3.44M	3.32M	+3.7%	$185.89M	0.1%
CI Cigna Corporation	695.01K	597.45K	+16.3%	$185.39M	0.1%
EQH Equitable Holdings, Inc.	4.91M	2.42M	+102.3%	$182.04M	0.1%
SLV iShares Silver Trust	2.66M	2.22M	+19.9%	$181.28M	0.1%
MKTX MarketAxess Holdings…	1.02M	951.02K	+7.3%	$168.37M	0.1%
HBM Hudbay Minerals Inc.	8.07M	7.13M	+13.1%	$169.07M	0.1%
KVUE Kenvue Inc.	9.66M	9.38M	+2.9%	$166.53M	0.1%
VLO Valero Energy…	666.18K	621.79K	+7.1%	$164.60M	0.1%
SOFI SoFi Technologies, Inc.	6.77M	6.18M	+9.5%	$107.46M	0.0%
SRE Sempra	1.66M	839.63K	+98.0%	$161.53M	0.1%
ROP Roper Technologies, Inc.	392.34K	359.15K	+9.2%	$138.83M	0.1%
NI NiSource Inc	3.39M	1.77M	+91.7%	$158.33M	0.1%
CIGI Colliers International…	1.16M	1.08M	+7.4%	$123.68M	0.1%
SPG Simon Property Group…	827.92K	725.36K	+14.1%	$154.43M	0.1%
PAAS Pan American Silver…	2.69M	2.47M	+9.1%	$147.30M	0.1%
MCHP Microchip Technology…	2.21M	1.55M	+42.4%	$142.56M	0.1%
TDG TransDigm Group…	119.59K	58.01K	+106.1%	$138.60M	0.1%
ALB Albemarle Corporation	1.49M	148.73K	+902.5%	$138.45M	0.1%
SHW The Sherwin-Williams…	424.62K	405.66K	+4.7%	$136.11M	0.1%
WAL Western Alliance…	1.87M	1.39M	+34.0%	$132.40M	0.1%
PSX Phillips 66	726.49K	720.13K	+0.9%	$132.35M	0.1%
SMMD iShares Russell 2500 ETF	1.73M	1.18K	+147152.3%	$132.10M	0.1%
TFII TFI International Inc.	1.19M	948.89K	+25.4%	$129.52M	0.1%
CAE CAE Inc.	4.96M	3.79M	+31.0%	$129.28M	0.1%
MPC Marathon Petroleum…	528.47K	515.51K	+2.5%	$129.04M	0.1%
COHR Coherent, Inc.	527.87K	390.85K	+35.1%	$125.74M	0.1%
EQX Equinox Gold Corp.	8.68M	7.81M	+11.2%	$125.31M	0.1%
VRT Vertiv Holdings Co	497.82K	358.04K	+39.0%	$124.74M	0.1%
IWB iShares Russell 1000 ETF	341.62K	329.32K	+3.7%	$121.81M	0.1%
STT State Street Corporation	956.90K	885.65K	+8.1%	$121.11M	0.1%

Strumento finanziario	Quote	Precedente	Variazione	Valore	Peso
AAPL Apple Inc.	27.29M	28.18M	-3.2%	$6.92B	2.8%
GOOGL Alphabet Inc.	19.46M	20.19M	-3.6%	$5.60B	2.3%
META Meta Platforms, Inc.	5.92M	8.27M	-28.5%	$3.38B	1.4%
SPY State Street SPDR S&P…	5.96M	7.08M	-15.7%	$3.88B	1.6%
BNS The Bank of Nova Scotia	56.07M	57.90M	-3.2%	$3.89B	1.6%
CM Canadian Imperial Bank…	40.93M	42.40M	-3.5%	$3.88B	1.6%
AVGO Broadcom Inc.	9.88M	11.20M	-11.8%	$3.06B	1.3%
BMO Bank of Montreal	28.00M	28.17M	-0.6%	$3.79B	1.6%
GOOG Alphabet Inc.	9.88M	11.21M	-11.8%	$2.83B	1.2%
TSLA Tesla, Inc.	6.65M	7.77M	-14.4%	$2.47B	1.0%
CNQ Canadian Natural…	63.90M	69.49M	-8.0%	$3.12B	1.3%
BN Brookfield Corporation	54.79M	59.07M	-7.3%	$2.22B	0.9%
SU Suncor Energy Inc.	36.48M	36.51M	-0.1%	$2.41B	1.0%
IVV iShares Core S&P 500 ETF	2.75M	2.76M	-0.1%	$1.80B	0.7%
JPM JPMorgan Chase & Co.	5.56M	5.83M	-4.7%	$1.63B	0.7%
LLY Eli Lilly and Company	1.51M	1.63M	-7.5%	$1.39B	0.6%
ORCL Oracle Corporation	4.36M	8.18M	-46.7%	$641.30M	0.3%
PLTR Palantir Technologies…	7.84M	8.84M	-11.3%	$1.15B	0.5%
CP Canadian Pacific Kansas…	19.68M	20.83M	-5.5%	$1.55B	0.6%
COST Costco Wholesale…	1.37M	1.79M	-23.5%	$1.37B	0.6%
WCN Waste Connections, Inc.	8.14M	8.61M	-5.5%	$1.32B	0.5%
CNI Canadian National…	14.00M	14.18M	-1.3%	$1.44B	0.6%
BRK-B Berkshire Hathaway Inc.	2.50M	2.84M	-12.0%	$1.20B	0.5%
GS The Goldman Sachs…	1.16M	1.45M	-19.6%	$983.75M	0.4%
FNV Franco-Nevada…	5.11M	5.23M	-2.4%	$1.27B	0.5%
BAC Bank of America…	20.61M	22.54M	-8.6%	$1.00B	0.4%
PAVE Global X - U.S.…	24.21M	24.64M	-1.8%	$1.23B	0.5%
MA Mastercard Incorporated	1.91M	2.08M	-8.0%	$954.44M	0.4%
JNJ Johnson & Johnson	4.51M	5.19M	-13.1%	$1.10B	0.5%
CRWD CrowdStrike Holdings…	1.54M	2.30M	-32.9%	$602.90M	0.2%
ESLT Elbit Systems Ltd.	12.55K	12.68K	-1.0%	$1.05B	0.4%
QSR Restaurant Brands…	9.01M	15.22M	-40.8%	$667.00M	0.3%
PBA Pembina Pipeline…	21.08M	25.61M	-17.7%	$943.73M	0.4%
NTR Nutrien Ltd.	12.88M	15.78M	-18.4%	$972.81M	0.4%
BIP Brookfield…	26.41M	27.93M	-5.4%	$953.93M	0.4%
RCI Rogers Communications…	23.58M	25.10M	-6.0%	$907.21M	0.4%
VOO Vanguard S&P 500 ETF	1.35M	1.49M	-9.3%	$806.44M	0.3%
EMA Emera Incorporated	17.85M	17.96M	-0.6%	$925.71M	0.4%
IWM iShares Russell 2000 ETF	3.47M	3.72M	-6.7%	$861.71M	0.4%
BCE BCE Inc.	35.98M	36.25M	-0.8%	$908.03M	0.4%
C Citigroup Inc.	6.70M	7.74M	-13.4%	$759.92M	0.3%
XONA.DE Exxon Mobil Corporation	5.09M	5.56M	-8.6%	$862.99M	0.4%
TU Telus Corp	59.90M	61.93M	-3.3%	$770.07M	0.3%
ABBV AbbVie Inc.	3.08M	3.22M	-4.4%	$669.54M	0.3%
BAM Brookfield Asset…	10.51M	12.26M	-14.2%	$467.51M	0.2%
CVE Cenovus Energy Inc.	23.40M	23.86M	-1.9%	$621.11M	0.3%
HD The Home Depot, Inc.	1.59M	1.73M	-7.8%	$524.32M	0.2%
NEE NextEra Energy, Inc.	6.25M	7.87M	-20.5%	$522.50M	0.2%
CSCO Cisco Systems, Inc.	6.94M	7.56M	-8.2%	$538.44M	0.2%
MRK Merck & Co., Inc.	4.83M	5.37M	-10.1%	$581.14M	0.2%
SNOW Snowflake Inc.	2.44M	2.57M	-4.8%	$368.59M	0.2%
PANW Palo Alto Networks, Inc.	2.99M	3.04M	-1.9%	$478.90M	0.2%
CVX Chevron Corporation	2.67M	2.76M	-3.1%	$552.63M	0.2%
UBER Uber Technologies, Inc.	4.51M	6.76M	-33.3%	$324.19M	0.1%
IEF iShares 7-10 Year…	4.42M	5.67M	-22.0%	$422.30M	0.2%
UNH UnitedHealth Group…	1.54M	1.65M	-6.9%	$415.41M	0.2%
PH Parker-Hannifin…	566.65K	588.88K	-3.8%	$507.29M	0.2%
CAT Caterpillar Inc.	717.84K	757.19K	-5.2%	$508.56M	0.2%
TJX The TJX Companies, Inc.	3.11M	3.19M	-2.5%	$496.06M	0.2%
WFC Wells Fargo & Company	4.89M	4.90M	-0.3%	$389.22M	0.2%
KO The Coca-Cola Company	6.00M	6.40M	-6.4%	$455.93M	0.2%
MCD McDonald's Corporation	1.40M	1.49M	-5.8%	$435.52M	0.2%
SSNC SS&C Technologies…	5.01M	5.13M	-2.4%	$338.20M	0.1%
FCX Freeport-McMoRan Inc.	6.94M	7.02M	-1.1%	$407.82M	0.2%
MDT Medtronic plc	3.89M	4.10M	-5.1%	$337.40M	0.1%
IBM International Business…	1.28M	1.29M	-1.1%	$310.01M	0.1%
QCOM QUALCOMM Incorporated	1.80M	2.20M	-18.2%	$231.42M	0.1%
PEP PepsiCo, Inc.	2.27M	2.61M	-12.9%	$352.60M	0.1%
ABT Abbott Laboratories	2.41M	2.96M	-18.6%	$247.25M	0.1%
AXP American Express Company	942.48K	987.88K	-4.6%	$285.08M	0.1%
DIA State Street SPDR Dow…	608.19K	755.56K	-19.5%	$281.71M	0.1%
EME EMCOR Group, Inc.	482.29K	560.48K	-13.9%	$356.08M	0.1%
PLD Prologis, Inc.	2.69M	2.71M	-0.7%	$355.40M	0.1%
AMGN Amgen Inc.	961.16K	1.08M	-11.3%	$338.19M	0.1%
IMO Imperial Oil Limited	2.70M	2.80M	-3.4%	$354.16M	0.1%
PRI Primerica, Inc.	1.26M	1.31M	-4.1%	$314.95M	0.1%
ACN Accenture plc	793.29K	1.25M	-36.6%	$157.30M	0.1%
INTC Intel Corp.	7.49M	7.89M	-5.1%	$330.49M	0.1%
CME CME Group Inc.	1.09M	1.19M	-8.5%	$322.24M	0.1%
ICE Intercontinental…	1.87M	1.98M	-5.7%	$294.04M	0.1%
SPGI S&P Global Inc.	397.19K	610.79K	-35.0%	$168.94M	0.1%
BRK-A Berkshire Hathaway Inc.	409	418	-2.1%	$293.72M	0.1%
ADBE Adobe Inc.	857.04K	901.25K	-4.9%	$208.33M	0.1%
AMAT Applied Materials, Inc.	921.26K	1.03M	-10.5%	$314.88M	0.1%
MDY State Street SPDR S&P…	488.94K	513.79K	-4.8%	$301.56M	0.1%
WTW Willis Towers Watson…	897.02K	941.64K	-4.7%	$260.76M	0.1%
TXN Texas Instruments…	1.58M	1.73M	-8.5%	$307.22M	0.1%
RTX RTX Corporation	1.21M	1.66M	-26.8%	$233.90M	0.1%
FXI iShares China Large-Cap…	3.96M	7.96M	-50.3%	$142.02M	0.1%
CRM Salesforce, Inc.	951.84K	1.15M	-16.9%	$177.68M	0.1%
SCHW The Charles Schwab…	2.77M	3.04M	-8.9%	$259.98M	0.1%
GMED Globus Medical, Inc.	2.31M	3.37M	-31.6%	$198.79M	0.1%
DIS The Walt Disney Company	2.25M	2.58M	-12.8%	$216.45M	0.1%
ISRG Intuitive Surgical, Inc.	439.11K	513.29K	-14.4%	$202.42M	0.1%
AGG iShares Core U.S.…	1.63M	2.83M	-42.5%	$161.56M	0.1%
APH Amphenol Corporation	1.86M	2.04M	-8.7%	$235.50M	0.1%
BA The Boeing Company	782.91K	2.01M	-61.1%	$155.75M	0.1%
VO Vanguard Morningstar…	879.89K	941.81K	-6.6%	$252.69M	0.1%
KLAC KLA Corporation	179.50K	206.22K	-13.0%	$264.29M	0.1%
ROST Ross Stores, Inc.	675.19K	1.45M	-53.5%	$146.27M	0.1%
AEP American Electric Power…	1.99M	2.05M	-3.2%	$260.81M	0.1%
APP AppLovin Corporation	343.56K	376.11K	-8.7%	$136.74M	0.1%
USFD US Foods Holding Corp.	2.71M	2.87M	-5.4%	$250.04M	0.1%
DHR Danaher Corporation	941.03K	1.08M	-13.0%	$178.42M	0.1%
AWI Armstrong World…	1.23M	1.28M	-4.2%	$201.93M	0.1%
AGI Alamos Gold Inc.	5.39M	6.32M	-14.8%	$239.64M	0.1%
UNP Union Pacific…	932.92K	1.05M	-11.2%	$226.35M	0.1%
PFE Pfizer Inc.	7.67M	9.64M	-20.5%	$215.30M	0.1%
EA Electronic Arts Inc.	938.18K	1.16M	-19.1%	$191.27M	0.1%
MSTR Strategy Inc	852.76K	1.09M	-21.5%	$106.42M	0.0%
TFC Truist Financial…	4.52M	4.75M	-4.9%	$207.82M	0.1%
MDLZ Mondelez International…	3.85M	4.27M	-9.9%	$222.05M	0.1%
BLK BlackRock, Inc.	174.00K	213.75K	-18.6%	$167.34M	0.1%
XEL Xcel Energy Inc.	687.85K	3.10M	-77.8%	$54.64M	0.0%
NKE NIKE, Inc.	3.30M	3.50M	-5.8%	$174.13M	0.1%
INTU Intuit Inc.	321.12K	335.65K	-4.3%	$138.85M	0.1%
OPLN OPENLANE, Inc.	6.42M	7.39M	-13.2%	$187.02M	0.1%
VB Vanguard Morningstar…	733.00K	834.56K	-12.2%	$191.99M	0.1%
CMCSA Comcast Corporation	7.10M	7.12M	-0.2%	$203.96M	0.1%
ALSN Allison Transmission…	1.55M	2.15M	-27.9%	$181.70M	0.1%

Strumento finanziario	Quote	Precedente	Variazione	Valore	Peso
GRT-UN.TO Granite Real Estate…	—	3.86M	Uscita	$230.07M	0.1%
TSLX	—	2.28M	Uscita	$49.63M	0.0%
NGD New Gold Inc.	—	4.99M	Uscita	$43.48M	0.0%
BBU	—	643.92K	Uscita	$22.79M	0.0%
KLC	—	4.63M	Uscita	$19.99M	0.0%
GES	—	907.87K	Uscita	$15.21M	0.0%
EXAS Exact Sciences…	—	128.62K	Uscita	$13.06M	0.0%
AMCR Amcor plc	—	1.46M	Uscita	$12.18M	0.0%
QGEN Qiagen N.V.	—	249.71K	Uscita	$11.23M	0.0%
CYBR CyberArk Software Ltd.	—	20.80K	Uscita	$9.28M	0.0%
SPRY ARS Pharmaceuticals…	—	643.41K	Uscita	$7.50M	0.0%
DAY Dayforce Inc	—	99.98K	Uscita	$6.91M	0.0%
JAMF Jamf Holding Corp.	—	517.58K	Uscita	$6.73M	0.0%
STNE StoneCo Ltd.	—	364.04K	Uscita	$5.38M	0.0%
KSPI Joint Stock Company…	—	61.49K	Uscita	$4.86M	0.0%
PSCI	—	30.72K	Uscita	$4.67M	0.0%
MGNI Magnite, Inc.	—	276.27K	Uscita	$4.48M	0.0%
DVAX Dynavax Technologies…	—	265.42K	Uscita	$4.08M	0.0%
CFLT Confluent, Inc.	—	122.71K	Uscita	$3.71M	0.0%
PHYD	—	69.52K	Uscita	$3.62M	0.0%
MNTN MNTN, Inc Class A	—	287.69K	Uscita	$3.44M	0.0%
BRR	—	980.53K	Uscita	$3.24M	0.0%
CMA Comerica Incorporated	—	35.46K	Uscita	$3.08M	0.0%
JBBB	—	63.35K	Uscita	$3.02M	0.0%
TEFOF	—	567.42K	Uscita	$2.30M	0.0%
KNTK Kinetik Holdings Inc.	—	63.15K	Uscita	$2.28M	0.0%
EB	—	418.90K	Uscita	$1.86M	0.0%
HOUS	—	128.37K	Uscita	$1.82M	0.0%
VBIL	—	22.20K	Uscita	$1.67M	0.0%
AMLX Amylyx Pharmaceuticals…	—	138.53K	Uscita	$1.67M	0.0%
JMIA Jumia Technologies AG	—	120.90K	Uscita	$1.51M	0.0%
ATXS	—	111.17K	Uscita	$1.46M	0.0%
HNGE Hinge Health, Inc.	—	27.67K	Uscita	$1.29M	0.0%
TSAT	—	43.23K	Uscita	$1.25M	0.0%
FYBR Frontier Communications…	—	31.11K	Uscita	$1.18M	0.0%
SUN Sunoco LP	—	21.42K	Uscita	$1.12M	0.0%
SNV Synovus Financial Corp.	—	20.47K	Uscita	$1.02M	0.0%
CADE Cadence Bank	—	21.26K	Uscita	$910,607	0.0%
FROG JFrog Ltd.	—	13.61K	Uscita	$849,769	0.0%
TE T1 Energy Inc	—	115.18K	Uscita	$769,422	0.0%
MCW	—	124.07K	Uscita	$689,818	0.0%
PHR Phreesia, Inc.	—	36.84K	Uscita	$623,349	0.0%
MNR	—	50.00K	Uscita	$552,000	0.0%
ALXO	—	474.78K	Uscita	$536,503	0.0%
GLOB Globant S.A.	—	8.04K	Uscita	$525,640	0.0%
RMTHF	—	20.00K	Uscita	$515,000	0.0%
ALEX Alexander & Baldwin…	—	24.86K	Uscita	$513,008	0.0%
TGNA TEGNA Inc.	—	25.55K	Uscita	$496,003	0.0%
CLOZ	—	18.18K	Uscita	$481,327	0.0%
ICF iShares Select U.S.…	—	7.89K	Uscita	$474,700	0.0%
ERII Energy Recovery, Inc.	—	33.59K	Uscita	$453,062	0.0%
PINK	—	12.02K	Uscita	$439,859	0.0%
ADTN ADTRAN Holdings Inc.	—	50.33K	Uscita	$437,350	0.0%
AGYS Agilysys, Inc.	—	3.15K	Uscita	$374,702	0.0%
NRK	—	35.32K	Uscita	$357,812	0.0%
EYE National Vision…	—	13.81K	Uscita	$356,601	0.0%
CIVI Civitas Resources, Inc.	—	13.10K	Uscita	$354,852	0.0%
PMMF	—	3.54K	Uscita	$354,414	0.0%
PCH PotlatchDeltic…	—	8.76K	Uscita	$348,473	0.0%
PCOR Procore Technologies…	—	4.28K	Uscita	$310,963	0.0%
VISN Vistance Networks, Inc.	—	16.41K	Uscita	$297,586	0.0%
PALL abrdn Physical…	—	2.00K	Uscita	$294,835	0.0%
HI Hillenbrand, Inc.	—	9.24K	Uscita	$293,157	0.0%
STOK Stoke Therapeutics, Inc.	—	9.05K	Uscita	$287,406	0.0%
SLX	—	3.37K	Uscita	$285,554	0.0%
CRVL CorVel Corporation	—	4.22K	Uscita	$285,364	0.0%
AORT Artivion, Inc.	—	6.19K	Uscita	$282,189	0.0%
GOOS Canada Goose Holdings…	—	21.68K	Uscita	$281,071	0.0%
SHOO Steven Madden, Ltd.	—	6.70K	Uscita	$279,113	0.0%
ZD Ziff Davis, Inc.	—	7.88K	Uscita	$276,806	0.0%
DK Delek US Holdings, Inc.	—	9.32K	Uscita	$276,490	0.0%
IRTC iRhythm Technologies…	—	1.48K	Uscita	$262,967	0.0%
LEGN Legend Biotech…	—	12.03K	Uscita	$261,424	0.0%
ROCK Gibraltar Industries…	—	5.10K	Uscita	$252,194	0.0%
INSP Inspire Medical…	—	2.73K	Uscita	$251,603	0.0%
HODL	—	10.00K	Uscita	$247,300	0.0%
DRD	—	7.97K	Uscita	$247,119	0.0%
ALG Alamo Group Inc.	—	1.45K	Uscita	$243,243	0.0%
HUBG Hub Group, Inc.	—	5.60K	Uscita	$238,659	0.0%
PACB	—	126.92K	Uscita	$237,346	0.0%
ESTC Elastic N.V.	—	3.06K	Uscita	$231,148	0.0%
PMO	—	21.51K	Uscita	$230,136	0.0%
FXB	—	1.77K	Uscita	$229,174	0.0%
WMK Weis Markets, Inc.	—	3.57K	Uscita	$228,993	0.0%
EAGL	—	6.96K	Uscita	$226,084	0.0%
ROAD Construction Partners…	—	2.02K	Uscita	$219,163	0.0%
GLDD	—	16.59K	Uscita	$217,634	0.0%
SCHY	—	7.25K	Uscita	$216,076	0.0%
SLVM Sylvamo Corp	—	4.45K	Uscita	$214,026	0.0%
BEAM Beam Therapeutics Inc.	—	7.70K	Uscita	$213,555	0.0%
WS Worthington Steel, Inc.	—	6.16K	Uscita	$213,329	0.0%
CFFN Capitol Federal…	—	31.04K	Uscita	$211,349	0.0%
RIGL Rigel Pharmaceuticals…	—	4.86K	Uscita	$208,068	0.0%
HCI HCI Group, Inc.	—	1.08K	Uscita	$206,661	0.0%
THRM Gentherm Incorporated	—	5.67K	Uscita	$206,219	0.0%
PLUS ePlus inc.	—	2.35K	Uscita	$205,656	0.0%
YELP Yelp Inc.	—	6.65K	Uscita	$202,185	0.0%
TBBK The Bancorp, Inc.	—	2.99K	Uscita	$201,750	0.0%
TNC Tennant Company	—	2.73K	Uscita	$200,832	0.0%
JJSF J&J Snack Foods Corp.	—	2.21K	Uscita	$200,170	0.0%
EBC Eastern Bankshares, Inc.	—	10.68K	Uscita	$196,741	0.0%
TIC TIC Solutions, Inc.	—	19.44K	Uscita	$196,498	0.0%
JACK Jack in the Box Inc.	—	10.25K	Uscita	$194,238	0.0%
IART Integra LifeSciences…	—	14.82K	Uscita	$184,052	0.0%
CNNE Cannae Holdings, Inc.	—	11.38K	Uscita	$179,055	0.0%
RUM	—	25.47K	Uscita	$160,971	0.0%
DENN	—	24.16K	Uscita	$150,281	0.0%
NABL N-able, Inc.	—	19.71K	Uscita	$147,460	0.0%
NUS Nu Skin Enterprises…	—	15.20K	Uscita	$146,262	0.0%
TNGX Tango Therapeutics, Inc.	—	16.49K	Uscita	$146,137	0.0%
RR	—	45.13K	Uscita	$145,763	0.0%
GO Grocery Outlet Holding…	—	14.11K	Uscita	$142,491	0.0%
AFB	—	12.99K	Uscita	$139,989	0.0%
JSM Navient Corporation SR…	—	10.35K	Uscita	$134,602	0.0%
KRNY	—	18.14K	Uscita	$134,417	0.0%
IAUM iShares Gold Trust Micro	—	2.86K	Uscita	$122,951	0.0%
RC Ready Capital…	—	56.29K	Uscita	$122,703	0.0%
VOXR	—	24.12K	Uscita	$116,346	0.0%
CRON	—	44.09K	Uscita	$115,633	0.0%
WNC	—	13.29K	Uscita	$114,950	0.0%

Sottostante	Tipo	Azioni sottostanti	Valore dichiarato
NVDA	Put	16.00M	$2.79B
IWM	Put	7.89M	$1.96B
SPY	Put	2.82M	$1.84B
SPY	Call	2.59M	$1.68B
AMZN	Put	4.97M	$1.04B
TLT	Put	11.00M	$953.41M
IWM	Call	3.37M	$836.31M
SPY	Put	1.26M	$820.86M
META	Put	1.39M	$793.37M
MSFT	Put	1.70M	$630.14M
NVDA	Call	3.16M	$551.35M
IWM	Call	2.12M	$525.64M
KRE	Call	7.41M	$482.98M
KBE	Put	8.00M	$476.48M
XLB	Call	8.70M	$434.76M
TSLA	Put	1.13M	$418.55M
PLTR	Put	2.76M	$403.15M
AMD	Put	1.98M	$401.81M
KRE	Put	5.59M	$364.40M
KWEB	Call	11.83M	$336.26M
NFLX	Put	3.19M	$307.02M
HYG	Put	3.31M	$262.99M
GDX	Put	2.42M	$222.08M
GOOGL	Put	707.90K	$203.56M
MU	Put	592.80K	$200.27M
TLT	Call	1.98M	$172.01M
AAPL	Call	594.30K	$150.83M
TD	Call	1.48M	$138.02M
RCI	Call	3.42M	$131.55M
SLV	Call	1.88M	$128.10M
INDA	Call	2.54M	$118.97M
XLI	Call	705.00K	$114.02M
TSLA	Call	270.00K	$100.37M
RY	Call	605.40K	$97.89M
SLV	Put	1.41M	$95.74M
SOFI	Put	5.89M	$93.57M
MSTR	Put	733.20K	$91.50M
HYG	Put	1.00M	$79.56M
EFA	Put	800.00K	$77.70M
SOXX	Put	213.00K	$70.00M
AAPL	Put	272.60K	$69.18M
BMO	Put	510.00K	$69.09M
RY	Put	425.00K	$68.72M
XLE	Put	1.12M	$68.61M
PANW	Put	399.50K	$64.05M
BCE	Call	2.33M	$58.83M
BE	Put	379.90K	$51.47M
KRE	Put	708.50K	$46.16M
BMNR	Put	2.29M	$45.22M
NOW	Put	428.50K	$44.80M
GOOG	Put	148.00K	$42.46M
XLE	Call	680.00K	$41.66M
CNC	Put	1.18M	$38.63M
INDA	Call	824.00K	$38.60M
BCE	Put	1.50M	$37.98M
FCX	Call	639.00K	$37.56M
TD	Put	400.00K	$37.36M
ENB	Call	674.70K	$36.58M
B	Call	788.00K	$32.21M
LYV	Put	210.00K	$32.03M
CM	Call	319.00K	$30.24M
AKAM	Call	250.00K	$28.71M
HIMS	Put	1.36M	$28.28M
KGC	Call	890.00K	$27.22M
SU	Call	396.40K	$26.22M
BNS	Call	350.00K	$24.28M
DG	Put	204.40K	$24.27M
IONQ	Put	823.00K	$23.73M
MFC	Call	639.70K	$22.04M
RKLB	Put	340.20K	$21.85M
ENB	Put	401.10K	$21.75M
CNQ	Call	440.90K	$21.51M
BSX	Call	327.50K	$20.55M
OKLO	Put	407.60K	$20.21M
IREN	Put	572.90K	$19.64M
CRWV	Put	249.30K	$19.31M
XRT	Put	240.00K	$19.31M
HBM	Call	900.00K	$18.85M
MSFT	Call	50.00K	$18.51M
AMD	Call	89.60K	$18.23M
XOP	Put	100.00K	$18.18M
TSLL	Put	1.47M	$17.88M
SILJ	Put	597.20K	$17.75M
BNS	Put	255.00K	$17.69M
TMF	Put	480.00K	$17.31M
OR	Call	450.00K	$17.14M
C	Put	149.40K	$16.94M
PBA	Call	368.50K	$16.50M
SMCI	Put	700.40K	$15.95M
SPOT	Put	31.00K	$15.03M
XLF	Put	302.50K	$14.93M
AVGO	Put	47.00K	$14.55M
SNOW	Put	96.30K	$14.52M
INTC	Put	325.40K	$14.36M
MSTR	Call	112.50K	$14.04M
NEE	Put	150.00K	$13.93M
EWY	Put	112.90K	$13.89M
FRT	Put	130.00K	$13.81M
F	Put	1.09M	$12.60M
SHOP	Put	105.00K	$12.46M

I 13F riportano il nozionale delle opzioni (azioni sottostanti e valore di mercato) ma non lo strike, la scadenza o se l'opzione è stata acquistata o emessa — non è possibile desumere alcuna direzione. Metodologia

Età della posizione

2180–1 trimestri

27352–4 trimestri

Trimestri consecutivi in cui ciascuna posizione corrente è stata segnalata, nella nostra finestra di dati.

Gestori simili

Gestore	Posizioni comuni	Sovrapposizione di nomi	Similarità ponderata
Td Asset Management Inc	1035	32.0%	0.929	Confronta ⇄
Royal Bank Of Canada	2994	48.9%	0.9118	Confronta ⇄
CIBC Asset Management Inc	1365	43.7%	0.9054	Confronta ⇄
Mackenzie Financial Corp	1248	37.4%	0.8887	Confronta ⇄
TD Waterhouse Canada Inc.	1825	51.7%	0.8759	Confronta ⇄
National Bank Of Canada /Fi/	1890	49.9%	0.8692	Confronta ⇄
Cibc World Market Inc.	1300	40.6%	0.8135	Confronta ⇄
Manufacturers Life Insurance Company…	1946	49.6%	0.8081	Confronta ⇄

Similarità basata esclusivamente sulle posizioni lunghe dichiarate — le coperture e gli asset non soggetti a 13F non sono visibili. Metodologia

Registro dei depositi

Aug 12 2026 13F-HR · periodo Q2 2026

$303.65B · 14,271 posizioni · Visualizza la dichiarazione SEC originale ↗

May 13 2026 13F-HR · periodo Q1 2026

$268.54B · 13,875 posizioni · Visualizza la dichiarazione SEC originale ↗

Feb 12 2026 13F-HR · periodo Q4 2025

$288.73B · 13,531 posizioni · Visualizza la dichiarazione SEC originale ↗

Nov 13 2025 13F-HR · periodo Q3 2025

$260.69B · 13,045 posizioni · Visualizza la dichiarazione SEC originale ↗

Aug 05 2025 13F-HR · periodo Q2 2025

$213.21B · 13,024 posizioni · Visualizza la dichiarazione SEC originale ↗

Provenienza: Tutte le posizioni analizzate dalle tabelle informative 13F di questo gestore su SEC EDGAR; valori come riportati, USD interi. Le variazioni confrontano l'ultima versione accettata di ciascun trimestre (emendamenti incorporati) sui conteggi di azioni rettificati per i frazionamenti. Periodo di rendicontazione: Q1 2026 · ultimo filing Aug 12, 2026 · Metodologia di calcolo

☆ Bank Of Montreal /Can/

Bank Of Montreal /Can/