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Bank Of Montreal /Can/

Toronto, A6 · CIK 927971 · Dépôts EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$303.65BValeur 13F déclarée

14,271Positions

25.9%Poids du top 10

91.40Participations effectives

5.3%Rotation est.

+280Nouveau

−152Sorties

La valeur de portefeuille 13F déclarée couvre uniquement les positions longues américaines déclarables, et non la trésorerie, les obligations, les positions courtes ou les positions hors États-Unis. Il ne s'agit pas des actifs sous gestion.

Valeur déclarée par trimestre Q4 2025 → Q2 2026

Exposition sectorielle

Services financiers 36.2% (+0.1pp)

Technologie 21.3% (+3.2pp)

Services de communication 7.6% (-0.6pp)

Industrie 6.7% (+0.0pp)

Énergie 6.6% (-1.5pp)

Consommation cyclique 5.9% (-0.2pp)

Santé 4.7% (+0.1pp)

Matières premières 4.3% (-1.0pp)

Services aux collectivités 3.0% (-0.1pp)

Consommation défensive 2.8% (-0.2pp)

Immobilier 0.9% (+0.0pp)

Part de la valeur commune déclarée ; (±pp) par rapport au trimestre précédent.

Le portefeuille · Q2 2026

#	Titre	Poids	Valeur	Actions	Δ actions		Détenu
1	RY Royal Bank of Canada	4.6%	$12.53B	60.57M	-2.6%	▼ Trim	3+
2	NVDA NVIDIA Corporation	3.7%	$10.09B	50.42M	-9.6%	▼ Trim	3+
3	AAPL Apple Inc.	2.8%	$7.74B	26.74M	-2.0%	▼ Trim	3+
4	TD The Toronto-Dominion Bank	2.8%	$7.62B	62.73M	-16.7%	▼ Trim	3+
5	GOOGL Alphabet Inc.	2.5%	$6.87B	19.23M	-1.2%	▼ Trim	3+
6	AMZN Amazon.com, Inc.	2.0%	$5.57B	23.36M	-5.2%	▼ Trim	3+
7	MSFT Microsoft Corporation	2.0%	$5.45B	14.62M	-2.6%	▼ Trim	3+
8	BMO Bank of Montreal	1.8%	$4.97B	28.13M	+0.5%	▲ Add	3+
9	BUR Burford Capital Limited	1.8%	$4.91B	5.24M	-28.9%	▼ Trim	3+
10	CM Canadian Imperial Bank of…	1.8%	$4.89B	42.55M	+4.0%	▲ Add	3+
11	SPY State Street SPDR S&P 500…	1.8%	$4.81B	6.45M	+8.1%	▲ Add	3+
12	BNS The Bank of Nova Scotia	1.7%	$4.51B	51.92M	-7.4%	▼ Trim	3+
13	AVGO Broadcom Inc.	1.6%	$4.43B	11.73M	+18.8%	▲ Add	3+
14	GOOG Alphabet Inc.	1.4%	$3.72B	10.53M	+6.5%	▲ Add	3+
15	ENB Enbridge Inc.	1.2%	$3.33B	61.49M	+7.5%	▲ Add	3+
16	META Meta Platforms, Inc.	1.1%	$3.09B	5.49M	-7.2%	▼ Trim	3+
17	TSLA Tesla, Inc.	1.1%	$2.95B	7.02M	+5.6%	▲ Add	3+
18	AMD Advanced Micro Devices, Inc.	1.1%	$2.89B	4.97M	-3.2%	▼ Trim	3+
19	CNQ Canadian Natural Resources…	0.9%	$2.56B	64.79M	+1.4%	▲ Add	3+
20	MU Micron Technology, Inc.	0.9%	$2.53B	2.19M	-25.1%	▼ Trim	3+
21	TRP TC Energy Corporation	0.9%	$2.47B	37.26M	-31.4%	▼ Trim	3+
22	BN Brookfield Corporation	0.9%	$2.42B	56.71M	+3.5%	▲ Add	3+
23	MFC Manulife Financial…	0.8%	$2.30B	56.77M	-0.9%	▼ Trim	3+
24	SU Suncor Energy Inc.	0.8%	$2.29B	42.58M	+16.8%	▲ Add	3+
25	NFLX Netflix, Inc.	0.8%	$2.20B	30.88M	+16.2%	▲ Add	3+
26	LLY Eli Lilly and Company	0.8%	$2.07B	1.72M	+14.4%	▲ Add	3+
27	JPM JPMorgan Chase & Co.	0.7%	$1.90B	5.81M	+4.6%	▲ Add	3+
28	GDX VanEck Gold Miners ETF	0.7%	$1.84B	24.33M	+7.8%	▲ Add	3+
29	AEM Agnico Eagle Mines Limited	0.7%	$1.80B	11.60M	+11.8%	▲ Add	3+
30	QQQ Invesco QQQ Trust, Series 1	0.6%	$1.77B	2.40M	+61.9%	▲ Add	3+
31	CNI Canadian National Railway…	0.6%	$1.77B	14.84M	+6.0%	▲ Add	3+
32	V Visa Inc.	0.6%	$1.74B	5.07M	-17.5%	▼ Trim	3+
33	IVV iShares Core S&P 500 ETF	0.6%	$1.74B	2.32M	-15.7%	▼ Trim	3+
34	CP Canadian Pacific Kansas…	0.6%	$1.72B	19.89M	+1.1%	▲ Add	3+
35	SHOP Shopify Inc.	0.6%	$1.57B	13.77M	+5.5%	▲ Add	3+
36	WCN Waste Connections, Inc.	0.5%	$1.44B	8.67M	+6.5%	▲ Add	3+
37	PAVE Global X - U.S.…	0.5%	$1.44B	24.49M	+1.1%	▲ Add	3+
38	TLT iShares 20+ Year Treasury…	0.5%	$1.42B	16.44M	+4.9%	▲ Add	3+
39	FTS Fortis Inc.	0.5%	$1.41B	24.63M	-0.6%	▼ Trim	3+
40	WMT Walmart Inc.	0.5%	$1.40B	12.40M	+0.2%	▲ Add	3+
41	COST Costco Wholesale Corporation	0.5%	$1.34B	1.43M	+4.7%	▲ Add	3+
42	IWM iShares Russell 2000 ETF	0.5%	$1.32B	4.41M	+26.8%	▲ Add	3+
43	B Barrick Mining Corporation	0.5%	$1.31B	35.75M	+5.9%	▲ Add	3+
44	BRK-B Berkshire Hathaway Inc.	0.5%	$1.31B	2.61M	+4.5%	▲ Add	3+
45	MS Morgan Stanley	0.5%	$1.28B	6.13M	-8.1%	▼ Trim	3+
46	JNJ Johnson & Johnson	0.4%	$1.18B	4.65M	+2.9%	▲ Add	3+
47	IEFA iShares Core MSCI EAFE ETF	0.4%	$1.17B	12.14M	-26.5%	▼ Trim	3+
48	BAC Bank of America Corporation	0.4%	$1.14B	19.98M	-3.0%	▼ Trim	3+
49	FNV Franco-Nevada Corporation	0.4%	$1.12B	5.36M	+5.0%	▲ Add	3+
50	CRWD CrowdStrike Holdings, Inc.	0.4%	$1.10B	1.45M	-6.3%	▼ Trim	3+
51	PLTR Palantir Technologies Inc.	0.4%	$1.10B	9.45M	+20.6%	▲ Add	3+
52	MA Mastercard Incorporated	0.4%	$1.09B	2.12M	+10.9%	▲ Add	3+
53	INTC Intel Corp.	0.4%	$1.08B	7.75M	+3.5%	▲ Add	3+
54	LRCX Lam Research Corporation	0.4%	$1.06B	2.45M	+21.1%	▲ Add	3+
55	WDC Western Digital Corporation	0.4%	$1.04B	1.63M	+16.3%	▲ Add	3+
56	PANW Palo Alto Networks, Inc.	0.4%	$1.01B	2.97M	-0.5%	▼ Trim	3+
57	VOO Vanguard S&P 500 ETF	0.4%	$1.01B	1.47M	+8.9%	▲ Add	3+
58	WPM Wheaton Precious Metals…	0.4%	$1.01B	8.97M	+4.4%	▲ Add	3+
59	PBA Pembina Pipeline Corporation	0.4%	$998.93M	21.61M	+2.5%	▲ Add	3+
60	GS The Goldman Sachs Group…	0.4%	$984.17M	973.11K	-16.3%	▼ Trim	3+
61	BIP Brookfield Infrastructure…	0.4%	$977.58M	26.79M	+1.4%	▲ Add	3+
62	EMA Emera Incorporated	0.4%	$966.24M	18.23M	+2.1%	▲ Add	3+
63	SLF Sun Life Financial Inc.	0.4%	$959.46M	12.23M	+17.8%	▲ Add	3+
64	CSCO Cisco Systems, Inc.	0.3%	$886.15M	7.54M	+8.7%	▲ Add	3+
65	ABBV AbbVie Inc.	0.3%	$873.19M	3.47M	+12.7%	▲ Add	3+
66	NTR Nutrien Ltd.	0.3%	$868.39M	13.80M	+7.1%	▲ Add	3+
67	BCE BCE Inc.	0.3%	$852.54M	39.62M	+10.1%	▲ Add	3+
68	IEMG iShares Core MSCI Emerging…	0.3%	$838.16M	10.12M	+12.2%	▲ Add	3+
69	QSR Restaurant Brands…	0.3%	$818.49M	11.30M	+25.3%	▲ Add	3+
70	CVE Cenovus Energy Inc.	0.3%	$816.05M	32.92M	+40.7%	▲ Add	3+
71	RCI Rogers Communications Inc.	0.3%	$799.31M	24.59M	+4.3%	▲ Add	3+
72	C Citigroup Inc.	0.3%	$786.35M	5.62M	-16.1%	▼ Trim	3+
73	AMAT Applied Materials, Inc.	0.3%	$766.11M	1.06M	+15.0%	▲ Add	3+
74	CAT Caterpillar Inc.	0.3%	$760.47M	714.12K	-0.5%	▼ Trim	3+
75	CCJ Cameco Corporation	0.3%	$749.78M	7.36M	+22.5%	▲ Add	3+
76	UNH UnitedHealth Group…	0.3%	$737.23M	1.77M	+15.5%	▲ Add	3+
77	XONA.DE Exxon Mobil Corporation	0.3%	$729.73M	5.34M	+4.9%	▲ Add	3+
78	MRK Merck & Co., Inc.	0.3%	$715.20M	5.57M	+15.2%	▲ Add	3+
79	STX Seagate Technology Holdings…	0.2%	$635.75M	658.81K	-34.7%	▼ Trim	3+
80	TU Telus Corp	0.2%	$635.00M	60.10M	+0.3%	▲ Add	3+
81	GEV GE Vernova Inc.	0.2%	$632.10M	538.02K	+16.0%	▲ Add	3+
82	LITE Lumentum Holdings Inc.	0.2%	$620.41M	723.04K	+169.8%	▲ Add	3+
83	KLAC KLA Corporation	0.2%	$608.39M	2.02M	+12.3% ✂	▲ Add	3+
84	SNOW Snowflake Inc.	0.2%	$606.19M	2.38M	-2.5%	▼ Trim	3+
85	PG The Procter & Gamble Company	0.2%	$605.72M	4.13M	+2.5%	▲ Add	3+
86	HD The Home Depot, Inc.	0.2%	$595.41M	1.69M	+5.9%	▲ Add	3+
87	ORCL Oracle Corporation	0.2%	$594.78M	4.06M	-6.9%	▼ Trim	3+
88	IJR iShares Core S&P Small-Cap…	0.2%	$592.74M	4.00M	+136.4%	▲ Add	3+
89	PH Parker-Hannifin Corporation	0.2%	$576.46M	589.36K	+4.0%	▲ Add	3+
90	LIN Linde plc	0.2%	$575.86M	1.11M	+6.6%	▲ Add	3+
91	GD General Dynamics Corporation	0.2%	$570.20M	1.61M	+10.8%	▲ Add	3+
92	CLS Celestica Inc.	0.2%	$545.44M	1.50M	+6.5%	▲ Add	3+
93	GDXJ VanEck Junior Gold Miners…	0.2%	$515.50M	5.25M	-12.4%	▼ Trim	3+
94	IJH iShares Core S&P Mid-Cap ETF	0.2%	$511.58M	6.63M	-0.7%	▼ Trim	3+
95	NEE NextEra Energy, Inc.	0.2%	$510.44M	6.44M	+3.0%	▲ Add	3+
96	KO The Coca-Cola Company	0.2%	$508.77M	6.26M	+4.4%	▲ Add	3+
97	PM Philip Morris International…	0.2%	$500.55M	2.77M	+10.2%	▲ Add	3+
98	SPYM State Street SPDR Portfolio…	0.2%	$492.66M	5.61M	+1829.9%	▲ Add	3+
99	TECK Teck Resources Limited	0.2%	$488.27M	8.21M	+11.1%	▲ Add	3+
100	EFA iShares MSCI EAFE ETF	0.2%	$485.59M	4.67M	+0.1%	▲ Add	3+
101	BAM Brookfield Asset Management…	0.2%	$481.94M	10.75M	+2.3%	▲ Add	3+
102	TXN Texas Instruments…	0.2%	$479.52M	1.61M	+1.7%	▲ Add	3+
103	GE GE Aerospace	0.2%	$478.06M	1.28M	-5.3%	▼ Trim	3+
104	TJX The TJX Companies, Inc.	0.2%	$477.33M	3.15M	+1.4%	▲ Add	3+
105	GILD Gilead Sciences, Inc.	0.2%	$476.61M	3.77M	+6.3%	▲ Add	3+
106	NOW ServiceNow, Inc.	0.2%	$475.26M	4.79M	-3.2%	▼ Trim	3+
107	DIA State Street SPDR Dow Jones…	0.2%	$474.22M	907.80K	+49.3%	▲ Add	3+
108	CVX Chevron Corporation	0.2%	$462.32M	2.79M	+4.4%	▲ Add	3+
109	GLD SPDR Gold Shares	0.2%	$460.92M	1.25M	Nouveau	New	1
110	AZN AstraZeneca PLC	0.2%	$441.24M	2.36M	+22.5%	▲ Add	3+
111	SNDK Sandisk Corporation	0.2%	$435.79M	191.66K	+83.9%	▲ Add	3+
112	TSM Taiwan Semiconductor…	0.2%	$433.53M	907.78K	+0.9%	▲ Add	3+
113	LMT Lockheed Martin Corporation	0.2%	$432.11M	848.17K	+5.0%	▲ Add	3+
114	FCX Freeport-McMoRan Inc.	0.2%	$411.48M	6.54M	-5.7%	▼ Trim	3+
115	WM Waste Management, Inc.	0.1%	$409.65M	1.84M	-1.0%	▼ Trim	3+
116	IEF iShares 7-10 Year Treasury…	0.1%	$406.66M	4.30M	-2.8%	▼ Trim	3+
117	MGA Magna International Inc.	0.1%	$404.46M	6.16M	+9.2%	▲ Add	3+
118	PLD Prologis, Inc.	0.1%	$391.58M	2.89M	+7.5%	▲ Add	3+
119	VZ Verizon Communications Inc.	0.1%	$388.70M	9.18M	-15.8%	▼ Trim	3+
120	IBM International Business…	0.1%	$385.63M	1.37M	+7.2%	▲ Add	3+
121	WFC Wells Fargo & Company	0.1%	$380.52M	4.60M	-5.8%	▼ Trim	3+
122	EME EMCOR Group, Inc.	0.1%	$370.76M	446.76K	-7.4%	▼ Trim	3+
123	MCD McDonald's Corporation	0.1%	$364.23M	1.35M	-3.8%	▼ Trim	3+
124	VTI Vanguard Morningstar Total…	0.1%	$362.85M	980.58K	+1.1%	▲ Add	3+
125	SHY iShares 1-3 Year Treasury…	0.1%	$356.70M	4.34M	+18.4%	▲ Add	3+
126	AXP American Express Company	0.1%	$355.73M	1.05M	+11.6%	▲ Add	3+
127	TRI Thomson Reuters Corporation	0.1%	$345.82M	4.24M	Nouveau	New	1
128	KGC Kinross Gold Corporation	0.1%	$342.24M	14.47M	+13.6%	▲ Add	3+
129	PEP PepsiCo, Inc.	0.1%	$341.45M	2.52M	+11.1%	▲ Add	3+
130	APH Amphenol Corporation	0.1%	$339.76M	1.93M	+3.4%	▲ Add	3+
131	STN Stantec Inc.	0.1%	$339.61M	4.93M	+3.9%	▲ Add	3+
132	MDY State Street SPDR S&P…	0.1%	$335.59M	477.14K	-2.4%	▼ Trim	3+
133	HTRB Hartford Total Return Bond…	0.1%	$333.84M	9.90M	+14.2%	▲ Add	3+
134	XLI State Street Industrial…	0.1%	$328.90M	1.78M	-3.0%	▼ Trim	3+
135	MCK McKesson Corporation	0.1%	$328.77M	435.11K	+1.9%	▲ Add	3+
136	D Dominion Energy, Inc.	0.1%	$320.46M	4.69M	+39.8%	▲ Add	3+
137	AMGN Amgen Inc.	0.1%	$319.47M	882.23K	-8.2%	▼ Trim	3+
138	UBER Uber Technologies, Inc.	0.1%	$318.71M	4.42M	-2.0%	▼ Trim	3+
139	IMO Imperial Oil Limited	0.1%	$314.97M	2.81M	+3.9%	▲ Add	3+
140	T AT&T Inc.	0.1%	$308.68M	14.91M	-14.6%	▼ Trim	3+
141	BRK-A Berkshire Hathaway Inc.	0.1%	$303.28M	405	-1.0%	▼ Trim	3+
142	TAC TransAlta Corporation	0.1%	$302.32M	21.88M	+23.5%	▲ Add	3+
143	EEM iShares MSCI Emerging…	0.1%	$302.06M	4.42M	-24.1%	▼ Trim	3+
144	GIL Gildan Activewear Inc.	0.1%	$301.44M	5.85M	+20.5%	▲ Add	3+
145	SSNC SS&C Technologies Holdings…	0.1%	$295.50M	4.76M	-4.8%	▼ Trim	3+
146	GLW Corning Inc	0.1%	$295.01M	1.15M	-13.3%	▼ Trim	3+
147	MDT Medtronic plc	0.1%	$294.55M	3.77M	-3.3%	▼ Trim	3+
148	QCOM QUALCOMM Incorporated	0.1%	$292.08M	1.58M	-12.1%	▼ Trim	3+
149	TMO Thermo Fisher Scientific…	0.1%	$291.61M	581.63K	+0.5%	▲ Add	3+
150	MRVL Marvell Technology, Inc.	0.1%	$285.63M	958.83K	+231.1%	▲ Add	3+
151	UNP Union Pacific Corporation	0.1%	$285.06M	1.05M	+12.3%	▲ Add	3+
152	RBA RB Global, Inc.	0.1%	$285.00M	2.45M	-3.0%	▼ Trim	3+
153	COR Cencora, Inc.	0.1%	$283.47M	1.00M	+11.6%	▲ Add	3+
154	VO Vanguard Morningstar…	0.1%	$283.33M	3.52M	-0.1% ✂	▼ Trim	3+
155	BEP Brookfield Renewable…	0.1%	$282.32M	8.15M	-6.5%	▼ Trim	3+
156	USFD US Foods Holding Corp.	0.1%	$277.07M	2.71M	-0.1%	▼ Trim	3+
157	SO The Southern Company	0.1%	$273.80M	2.86M	+66.1%	▲ Add	3+
158	XEL Xcel Energy Inc.	0.1%	$272.65M	3.40M	+393.6%	▲ Add	3+
159	USB U.S. Bancorp	0.1%	$272.62M	4.51M	+14.1%	▲ Add	3+
160	KRE State Street SPDR S&P…	0.1%	$267.12M	3.57M	-0.1%	▼ Trim	3+
161	AEP American Electric Power…	0.1%	$266.61M	1.95M	-2.1%	▼ Trim	3+
162	MBB iShares MBS ETF	0.1%	$265.01M	2.80M	-18.1%	▼ Trim	3+
163	ANET Arista Networks, Inc.	0.1%	$263.77M	1.55M	+19.3%	▲ Add	3+
164	CME CME Group Inc.	0.1%	$263.46M	1.19M	+9.3%	▲ Add	3+
165	DIS The Walt Disney Company	0.1%	$261.39M	2.72M	+20.9%	▲ Add	3+
166	GIB CGI Inc.	0.1%	$258.84M	4.01M	-15.5%	▼ Trim	3+
167	AZO AutoZone, Inc.	0.1%	$257.66M	80.62K	+49.3%	▲ Add	3+
168	MCHP Microchip Technology…	0.1%	$253.50M	2.78M	+26.0%	▲ Add	3+
169	WMB The Williams Companies, Inc.	0.1%	$250.92M	3.38M	+15.8%	▲ Add	3+
170	TTE TotalEnergies SE	0.1%	$249.60M	3.21M	+50.5%	▲ Add	3+
171	ASML ASML Holding N.V.	0.1%	$248.70M	125.01K	-3.8%	▼ Trim	3+
172	MAR Marriott International, Inc.	0.1%	$246.20M	664.34K	+55.6%	▲ Add	3+
173	WTW Willis Towers Watson Public…	0.1%	$243.96M	933.39K	+4.0%	▲ Add	3+
174	ICE Intercontinental Exchange…	0.1%	$242.19M	1.97M	+5.2%	▲ Add	3+
175	TGT Target Corporation	0.1%	$242.11M	1.85M	+196.0%	▲ Add	3+
176	BP BP p.l.c.	0.1%	$241.18M	6.53M	+41.2%	▲ Add	3+
177	RTX RTX Corporation	0.1%	$239.45M	1.26M	+4.1%	▲ Add	3+
178	COHR Coherent, Inc.	0.1%	$235.46M	596.90K	+13.1%	▲ Add	3+
179	CMI Cummins Inc.	0.1%	$235.16M	329.72K	+4.0%	▲ Add	3+
180	ETN Eaton Corporation plc	0.1%	$234.31M	549.88K	+10.9%	▲ Add	3+
181	SCHW The Charles Schwab…	0.1%	$234.24M	2.54M	-8.2%	▼ Trim	3+
182	MDLZ Mondelez International, Inc.	0.1%	$234.09M	4.05M	+5.1%	▲ Add	3+
183	XLK State Street Technology…	0.1%	$231.13M	1.21M	+7.5%	▲ Add	3+
184	FTNT Fortinet, Inc.	0.1%	$230.78M	1.50M	-2.7%	▼ Trim	3+
185	PWR Quanta Services, Inc.	0.1%	$227.96M	316.59K	+8.6%	▲ Add	3+
186	BIPC Brookfield Infrastructure…	0.1%	$226.80M	5.89M	+1.6%	▲ Add	3+
187	VB Vanguard Morningstar…	0.1%	$226.11M	745.94K	+1.8%	▲ Add	3+
188	XLE State Street Energy Select…	0.1%	$225.86M	4.25M	-23.8%	▼ Trim	3+
189	HBM Hudbay Minerals Inc.	0.1%	$221.52M	9.39M	+16.3%	▲ Add	3+
190	TFC Truist Financial Corporation	0.1%	$221.34M	4.44M	-1.7%	▼ Trim	3+
191	WAB Westinghouse Air Brake…	0.1%	$221.27M	820.73K	-0.1%	▼ Trim	3+
192	VEA Vanguard FTSE Developed…	0.1%	$220.73M	3.10M	-34.4%	▼ Trim	3+
193	IWR iShares Russell Mid-Cap ETF	0.1%	$218.96M	1.98M	+0.9%	▲ Add	3+
194	COF Capital One Financial…	0.1%	$218.45M	1.09M	+55.5%	▲ Add	3+
195	ADI Analog Devices, Inc.	0.1%	$218.12M	549.17K	+25.1%	▲ Add	2
196	DHR Danaher Corporation	0.1%	$217.14M	1.14M	+21.1%	▲ Add	3+
197	DUK Duke Energy Corporation	0.1%	$215.83M	1.71M	+13.8%	▲ Add	3+
198	PRI Primerica, Inc.	0.1%	$213.22M	750.25K	-40.3%	▼ Trim	3+
199	SMMD iShares Russell 2500 ETF	0.1%	$212.91M	2.32M	+34.3%	▲ Add	3+
200	EQH Equitable Holdings, Inc.	0.1%	$212.46M	4.84M	-1.3%	▼ Trim	3+
201	VRTX Vertex Pharmaceuticals…	0.1%	$212.33M	427.45K	+9.5%	▲ Add	3+
202	GSK GSK plc	0.1%	$211.93M	4.04M	-12.9%	▼ Trim	3+
203	SPG Simon Property Group, Inc.	0.1%	$210.71M	942.13K	+13.8%	▲ Add	3+
204	RIO Rio Tinto Group	0.1%	$206.85M	2.18M	+6.0%	▲ Add	3+
205	XLF State Street Financial…	0.1%	$206.50M	3.85M	+236.8%	▲ Add	3+
206	CVS CVS Health Corp.	0.1%	$204.85M	1.98M	+20.1%	▲ Add	3+
207	CB Chubb Limited	0.1%	$202.78M	595.12K	+10.2%	▲ Add	3+
208	VWO Vanguard FTSE Emerging…	0.1%	$202.00M	3.38M	-1.6%	▼ Trim	3+
209	PNC The PNC Financial Services…	0.1%	$201.67M	819.06K	+2.4%	▲ Add	3+
210	ISRG Intuitive Surgical, Inc.	0.1%	$201.60M	506.94K	+15.4%	▲ Add	3+
211	APP AppLovin Corporation	0.1%	$199.82M	387.83K	+12.9%	▲ Add	3+
212	OPLN OPENLANE, Inc.	0.1%	$197.29M	4.78M	-25.4%	▼ Trim	3+
213	PFE Pfizer Inc.	0.1%	$196.69M	8.17M	+6.5%	▲ Add	3+
214	GNRC Generac Holdings Inc.	0.1%	$196.60M	671.41K	+1.5%	▲ Add	3+
215	CMCSA Comcast Corporation	0.1%	$196.30M	8.00M	+12.6%	▲ Add	3+
216	VRT Vertiv Holdings Co	0.1%	$195.65M	584.35K	+17.4%	▲ Add	3+
217	SOBO South Bow Corporation	0.1%	$195.48M	5.55M	-15.7%	▼ Trim	3+
218	EA Electronic Arts Inc.	0.1%	$193.94M	945.88K	+0.8%	▲ Add	3+
219	GMED Globus Medical, Inc.	0.1%	$191.64M	2.43M	+5.1%	▲ Add	3+
220	COIN Coinbase Global, Inc.	0.1%	$191.34M	1.31M	+15.2%	▲ Add	3+
221	MO Altria Group, Inc.	0.1%	$189.41M	2.63M	+12.5%	▲ Add	3+
222	TDG TransDigm Group Incorporated	0.1%	$189.39M	142.18K	+18.9%	▲ Add	3+
223	PAAS Pan American Silver Corp.	0.1%	$188.32M	4.21M	+56.2%	▲ Add	3+
224	ADBE Adobe Inc.	0.1%	$187.99M	916.96K	+7.0%	▲ Add	3+
225	SHLD Global X - Defense Tech ETF	0.1%	$187.54M	3.14M	+13.1%	▲ Add	3+
226	GNTX Gentex Corporation	0.1%	$185.47M	7.34M	-0.8%	▼ Trim	3+
227	ABT Abbott Laboratories	0.1%	$185.25M	2.04M	-15.2%	▼ Trim	3+
228	TFII TFI International Inc.	0.1%	$183.56M	1.28M	+7.3%	▲ Add	3+
229	CTAS Cintas Corporation	0.1%	$183.49M	1.08M	+11.4%	▲ Add	3+
230	PNFP Pinnacle Financial…	0.1%	$183.40M	1.82M	+7.6%	▲ Add	2
231	DE Deere & Company	0.1%	$182.50M	287.71K	+14.4%	▲ Add	3+
232	VST Vistra Corp.	0.1%	$181.25M	1.14M	+198.2%	▲ Add	3+
233	SBUX Starbucks Corporation	0.1%	$178.92M	1.75M	+8.3%	▲ Add	3+
234	ADP Automatic Data Processing…	0.1%	$178.32M	796.25K	+0.6%	▲ Add	3+
235	AWI Armstrong World Industries…	0.1%	$177.20M	1.10M	-9.8%	▼ Trim	3+
236	HSIC Henry Schein, Inc.	0.1%	$176.69M	2.12M	+3.5%	▲ Add	3+
237	LOW Lowe's Companies, Inc.	0.1%	$176.07M	798.53K	-16.9%	▼ Trim	3+
238	SPGI S&P Global Inc.	0.1%	$175.53M	431.00K	+8.5%	▲ Add	3+
239	HLI Houlihan Lokey, Inc.	0.1%	$174.46M	1.30M	+13.1%	▲ Add	3+
240	BA The Boeing Company	0.1%	$174.20M	805.46K	+2.9%	▲ Add	3+
241	VLO Valero Energy Corporation	0.1%	$173.82M	667.40K	+0.2%	▲ Add	3+
242	MSI Motorola Solutions, Inc.	0.1%	$173.04M	416.66K	+0.5%	▲ Add	3+
243	BLK BlackRock, Inc.	0.1%	$172.67M	179.57K	+3.2%	▲ Add	3+
244	SPOT Spotify Technology S.A.	0.1%	$172.25M	375.17K	-3.4%	▼ Trim	3+
245	SHW The Sherwin-Williams Company	0.1%	$171.57M	498.29K	+17.4%	▲ Add	3+
246	DELL Dell Technologies Inc.	0.1%	$170.28M	394.66K	+37.1%	▲ Add	3+
247	KVUE Kenvue Inc.	0.1%	$170.27M	8.91M	-7.8%	▼ Trim	3+
248	NEM Newmont Corporation	0.1%	$169.51M	1.81M	-4.9%	▼ Trim	3+
249	PGR The Progressive Corporation	0.1%	$169.25M	774.76K	+16.1%	▲ Add	3+
250	GOOGN Alphabet Inc. Depository…	0.1%	$164.73M	3.27M	Nouveau	New	1
251	BKNG Booking Holdings Inc.	0.1%	$164.37M	922.20K	+23.0% ✂	▲ Add	3+
252	STT State Street Corporation	0.1%	$163.11M	961.72K	+0.5%	▲ Add	3+
253	EWJ iShares MSCI Japan ETF	0.1%	$162.49M	1.74M	-42.5%	▼ Trim	3+
254	SHEL Shell plc	0.1%	$162.37M	2.09M	-45.8%	▼ Trim	3+
255	EEFT Euronet Worldwide, Inc.	0.1%	$162.18M	2.22M	+15.8%	▲ Add	3+
256	ROP Roper Technologies, Inc.	0.1%	$161.70M	477.85K	+21.8%	▲ Add	3+
257	ALRM Alarm.com Holdings, Inc.	0.1%	$161.43M	3.46M	+30.0%	▲ Add	3+
258	VIG Vanguard Dividend…	0.1%	$161.40M	682.12K	-0.7%	▼ Trim	3+
259	BMY Bristol-Myers Squibb Company	0.1%	$160.02M	2.78M	+17.2%	▲ Add	3+
260	COP ConocoPhillips	0.1%	$159.91M	1.54M	+0.7%	▲ Add	3+
261	EQIX Equinix, Inc.	0.1%	$159.48M	152.99K	+72.5%	▲ Add	3+
262	IWF iShares Russell 1000 Growth…	0.1%	$157.43M	1.27M	-2.3% ✂	▼ Trim	3+
263	WH Wyndham Hotels & Resorts…	0.1%	$157.27M	1.87M	-12.4%	▼ Trim	3+
264	SYK Stryker Corporation	0.1%	$156.30M	496.43K	+8.5%	▲ Add	3+
265	APO Apollo Global Management…	0.1%	$154.89M	1.31M	+16.7%	▲ Add	3+
266	TT Trane Technologies plc	0.1%	$154.52M	314.60K	+17.9%	▲ Add	3+
267	ALSN Allison Transmission…	0.1%	$153.87M	1.36M	-12.1%	▼ Trim	3+
268	IBIT iShares Bitcoin Trust ETF	0.1%	$153.41M	4.61M	Nouveau	New	1
269	KMI Kinder Morgan, Inc.	0.1%	$151.24M	4.73M	+4.9%	▲ Add	3+
270	ACWI iShares MSCI ACWI ETF	0.1%	$150.38M	958.00K	+13.3%	▲ Add	3+
271	VTV Vanguard Morningstar Value…	0.1%	$149.85M	687.59K	+259.0%	▲ Add	3+
272	PCG PG&E Corporation	0.1%	$149.56M	8.89M	+4.6%	▲ Add	3+
273	CAE CAE Inc.	0.1%	$149.27M	5.97M	+20.2%	▲ Add	3+
274	WAL Western Alliance…	0.1%	$149.16M	1.81M	-2.9%	▼ Trim	3+
275	URI United Rentals, Inc.	0.1%	$148.22M	130.83K	+2.2%	▲ Add	3+
276	PAG Penske Automotive Group…	0.1%	$147.70M	825.39K	+0.1%	▲ Add	3+
277	BGSI Boyd Group Services Inc.	0.1%	$146.83M	1.55M	+8.1%	▲ Add	3+
278	ORLY O'Reilly Automotive, Inc.	0.1%	$146.79M	1.59M	+17.6%	▲ Add	3+
279	PPG PPG Industries, Inc.	0.1%	$146.42M	1.21M	+3.6%	▲ Add	3+
280	NBIS Nebius Group N.V.	0.1%	$145.71M	527.62K	+203.9%	▲ Add	3+
281	CRM Salesforce, Inc.	0.1%	$145.43M	928.33K	-2.5%	▼ Trim	3+
282	SNA Snap-on Incorporated	0.1%	$144.03M	357.93K	+4.6%	▲ Add	3+
283	MPLX MPLX Lp	0.1%	$143.62M	2.55M	-36.7%	▼ Trim	3+
284	ALB Albemarle Corporation	0.1%	$141.53M	1.76M	+17.8%	▲ Add	3+
285	NWSA News Corporation	0.1%	$140.70M	5.67M	+1.8%	▲ Add	3+
286	IWB iShares Russell 1000 ETF	0.1%	$140.04M	341.97K	+0.1%	▲ Add	3+
287	HWM Howmet Aerospace Inc.	0.1%	$139.84M	520.11K	+22.3%	▲ Add	3+
288	WELL Welltower Inc.	0.1%	$139.62M	615.15K	+3.9%	▲ Add	3+
289	AGG iShares Core U.S. Aggregate…	0.1%	$139.54M	1.41M	-13.4%	▼ Trim	3+
290	SYY Sysco Corporation	0.1%	$137.84M	1.65M	+6.0%	▲ Add	3+
291	EXPE Expedia Group, Inc.	0.1%	$137.20M	536.18K	+0.7%	▲ Add	3+
292	OTIS Otis Worldwide Corporation	0.1%	$136.50M	1.91M	+23.3%	▲ Add	3+
293	NKE NIKE, Inc.	0.1%	$136.19M	3.32M	+0.6%	▲ Add	3+
294	SSD Simpson Manufacturing Co.…	0.0%	$134.46M	642.27K	-0.9%	▼ Trim	3+
295	ALL The Allstate Corporation	0.0%	$133.76M	562.14K	+21.9%	▲ Add	3+
296	AMH American Homes 4 Rent	0.0%	$132.83M	3.96M	-1.2%	▼ Trim	3+
297	AGI Alamos Gold Inc.	0.0%	$131.26M	4.33M	-19.5%	▼ Trim	3+
298	TMUS T-Mobile US, Inc.	0.0%	$128.94M	768.71K	+27.4%	▲ Add	3+
299	AKAM Akamai Technologies, Inc.	0.0%	$128.10M	1.08M	+26.4%	▲ Add	3+
300	CIGI Colliers International…	0.0%	$125.85M	1.34M	+16.1%	▲ Add	3+
301	DSGX The Descartes Systems Group…	0.0%	$125.37M	1.81M	+18.7%	▲ Add	3+
302	XBI State Street SPDR S&P…	0.0%	$124.90M	789.27K	-5.4%	▼ Trim	3+
303	EXC Exelon Corporation	0.0%	$124.83M	2.68M	-3.2%	▼ Trim	3+
304	LYV Live Nation Entertainment…	0.0%	$124.74M	681.20K	+263.0%	▲ Add	3+
305	DVY iShares Select Dividend ETF	0.0%	$124.63M	797.35K	+3.8%	▲ Add	3+
306	O Realty Income Corporation	0.0%	$124.51M	2.01M	+3.4%	▲ Add	3+
307	AVEM Avantis Emerging Markets…	0.0%	$124.10M	1.29M	+21.1%	▲ Add	3+
308	MPC Marathon Petroleum…	0.0%	$123.70M	483.81K	-8.4%	▼ Trim	3+
309	CARR Carrier Global Corporation	0.0%	$123.46M	1.68M	+7.3%	▲ Add	3+
310	CDNS Cadence Design Systems, Inc.	0.0%	$122.33M	325.93K	+11.5%	▲ Add	3+
311	SRE Sempra	0.0%	$121.76M	1.31M	-21.0%	▼ Trim	3+
312	AQN Algonquin Power & Utilities…	0.0%	$121.34M	20.66M	+2.5%	▲ Add	3+
313	DAL Delta Air Lines, Inc.	0.0%	$120.11M	1.28M	+1.9%	▲ Add	3+
314	ROST Ross Stores, Inc.	0.0%	$119.97M	563.63K	-16.5%	▼ Trim	3+
315	DUHP Dimensional - US High…	0.0%	$119.82M	2.87M	+5.1%	▲ Add	3+
316	DOV Dover Corporation	0.0%	$119.54M	533.00K	+20.8%	▲ Add	3+
317	BX Blackstone Inc.	0.0%	$119.17M	1.01M	+12.4%	▲ Add	3+
318	VYM Vanguard High Dividend…	0.0%	$118.62M	750.64K	-0.2%	▼ Trim	3+
319	CSX CSX Corporation	0.0%	$118.03M	2.48M	+10.6%	▲ Add	3+
320	NYT The New York Times Company	0.0%	$117.77M	1.68M	-20.4%	▼ Trim	3+
321	FRPT Freshpet, Inc.	0.0%	$117.35M	1.98M	+6.3%	▲ Add	3+
322	EOG EOG Resources, Inc.	0.0%	$117.17M	903.21K	+13.0%	▲ Add	3+
323	PSX Phillips 66	0.0%	$116.66M	690.09K	-5.0%	▼ Trim	3+
324	PL Planet Labs PBC	0.0%	$115.93M	3.50M	Nouveau	New	1
325	MKTX MarketAxess Holdings Inc.	0.0%	$115.42M	1.02M	-0.3%	▼ Trim	3+
326	BNY Bank of New York Mellon Corp	0.0%	$115.37M	797.82K	+13.3%	▲ Add	3+
327	IGM iShares Expanded Tech…	0.0%	$113.77M	695.52K	+3249.2%	▲ Add	3+
328	TRV The Travelers Companies…	0.0%	$113.61M	344.15K	+12.8%	▲ Add	3+
329	FAST Fastenal Company	0.0%	$113.11M	2.35M	-5.3%	▼ Trim	3+
330	TROW T. Rowe Price Group, Inc.	0.0%	$112.07M	985.73K	+6.7%	▲ Add	3+
331	NOC Northrop Grumman Corporation	0.0%	$111.83M	219.58K	+15.0%	▲ Add	3+
332	CBZ CBIZ, Inc.	0.0%	$110.80M	3.45M	-1.5%	▼ Trim	3+
333	ITW Illinois Tool Works Inc.	0.0%	$110.63M	409.02K	-2.1%	▼ Trim	3+
334	SOFI SoFi Technologies, Inc.	0.0%	$110.60M	6.17M	-8.8%	▼ Trim	3+
335	BE Bloom Energy Corporation	0.0%	$109.85M	362.91K	-58.7%	▼ Trim	3+
336	JCI Johnson Controls…	0.0%	$109.45M	749.11K	+5.6%	▲ Add	3+
337	DLTR Dollar Tree, Inc.	0.0%	$108.56M	897.58K	-17.2%	▼ Trim	3+
338	MMM 3M Company	0.0%	$108.43M	669.71K	+20.2%	▲ Add	3+
339	CNC Centene Corp.	0.0%	$108.25M	1.69M	+6.2%	▲ Add	3+
340	CL Colgate-Palmolive Company	0.0%	$107.43M	1.17M	+13.3%	▲ Add	3+
341	ACN Accenture plc	0.0%	$106.72M	857.61K	+8.1%	▲ Add	3+
342	WAY Waystar Holding Corp.	0.0%	$106.54M	5.19M	+50.2%	▲ Add	3+
343	HOOD Robinhood Markets, Inc.	0.0%	$105.42M	1.05M	-12.7%	▼ Trim	3+
344	RYAN Ryan Specialty Holdings…	0.0%	$104.49M	2.77M	+20.9%	▲ Add	3+
345	DXJ WisdomTree Japan Hedged…	0.0%	$104.34M	601.31K	+34182.0%	▲ Add	3+
346	CRL Charles River Laboratories…	0.0%	$104.27M	459.77K	+3.1%	▲ Add	3+
347	GVA Granite Construction…	0.0%	$104.00M	657.90K	+0.1%	▲ Add	3+
348	CEG Constellation Energy…	0.0%	$103.80M	417.92K	+23.5%	▲ Add	3+
349	AVDV Avantis International Small…	0.0%	$103.37M	1.00M	+4.8%	▲ Add	3+
350	FIX Comfort Systems USA, Inc.	0.0%	$103.09M	52.02K	+30.4%	▲ Add	3+
351	DFAS Dimensional - US Small Cap…	0.0%	$102.76M	1.25M	+2.9%	▲ Add	3+
352	MRSH Marsh & McLennan Companies…	0.0%	$102.30M	613.77K	+19.1%	▲ Add	3+
353	UBS UBS Group AG	0.0%	$101.30M	2.04M	-16.9%	▼ Trim	3+
354	AIA ISHARES TR	0.0%	$99.59M	703.04K	+22875.2%	▲ Add	3+
355	PPL PPL Corporation	0.0%	$98.98M	2.72M	+29.1%	▲ Add	3+
356	FDX FedEx Corporation	0.0%	$97.97M	312.87K	+32.3% ✂	▲ Add	3+
357	IREN IREN Limited	0.0%	$97.67M	2.14M	+56.0%	▲ Add	3+
358	LQD iShares iBoxx $ Investment…	0.0%	$97.52M	894.12K	+62.7%	▲ Add	3+
359	ELV Elevance Health Inc.	0.0%	$97.49M	252.09K	+12.7%	▲ Add	3+
360	MNST Monster Beverage Corporation	0.0%	$96.43M	1.00M	+26.1%	▲ Add	3+
361	STRA Strategic Education, Inc.	0.0%	$96.33M	1.26M	-10.7%	▼ Trim	3+
362	DIHP Dimensional International…	0.0%	$95.78M	2.81M	+4.7%	▲ Add	3+
363	NXPI NXP Semiconductors N.V.	0.0%	$94.90M	337.69K	+12.3%	▲ Add	3+
364	HCA HCA Healthcare, Inc.	0.0%	$94.07M	241.28K	-1.4%	▼ Trim	3+
365	BFAM Bright Horizons Family…	0.0%	$94.05M	1.33M	+36.3%	▲ Add	3+
366	VTWO Vanguard Russell 2000 ETF	0.0%	$94.03M	774.42K	+12.5%	▲ Add	3+
367	AON Aon plc	0.0%	$93.87M	283.01K	-1.8%	▼ Trim	3+
368	EMR Emerson Electric Co.	0.0%	$93.78M	655.09K	+16.1%	▲ Add	3+
369	TER Teradyne, Inc.	0.0%	$93.47M	193.19K	+51.6%	▲ Add	3+
370	INTU Intuit Inc.	0.0%	$93.27M	357.37K	+11.3%	▲ Add	3+
371	VBR Vanguard Morningstar…	0.0%	$93.05M	382.95K	+2.4%	▲ Add	3+
372	SNX TD Synnex Corp	0.0%	$92.98M	347.81K	+123.8%	▲ Add	3+
373	RLI RLI Corp.	0.0%	$92.32M	1.56M	+336.3%	▲ Add	3+
374	HYG iShares iBoxx $ High Yield…	0.0%	$91.89M	1.15M	+191.2%	▲ Add	3+
375	DDOG Datadog, Inc.	0.0%	$90.87M	349.01K	+12.6%	▲ Add	3+
376	SNPS Synopsys, Inc.	0.0%	$90.84M	203.66K	+7.3%	▲ Add	3+
377	FITB Fifth Third Bancorp	0.0%	$90.70M	1.61M	+6.0%	▲ Add	3+
378	FANG Diamondback Energy, Inc.	0.0%	$89.34M	508.25K	-1.8%	▼ Trim	3+
379	VCSH Vanguard Short-Term…	0.0%	$89.24M	1.13M	+4.9%	▲ Add	3+
380	GWW W.W. Grainger, Inc.	0.0%	$88.59M	65.12K	+3.7%	▲ Add	3+
381	ATS ATS Corporation	0.0%	$88.20M	3.06M	-1.7%	▼ Trim	3+
382	EFXT Enerflex Ltd.	0.0%	$87.38M	3.56M	+13.6%	▲ Add	3+
383	UPS United Parcel Service, Inc.	0.0%	$86.95M	808.82K	+10.9%	▲ Add	3+
384	HLMN Hillman Solutions Corp.	0.0%	$86.91M	10.30M	-0.7%	▼ Trim	3+
385	RSG Republic Services, Inc.	0.0%	$84.57M	396.91K	+5.8%	▲ Add	3+
386	RSP Invesco S&P 500 Equal…	0.0%	$84.35M	396.45K	-35.4%	▼ Trim	3+
387	AMT American Tower Corporation	0.0%	$83.76M	512.07K	+6.9%	▲ Add	3+
388	ED Consolidated Edison, Inc.	0.0%	$83.52M	754.98K	+13.6%	▲ Add	3+
389	HBAN Huntington Bancshares…	0.0%	$83.07M	4.69M	+28.0%	▲ Add	3+
390	RCL Royal Caribbean Cruises Ltd.	0.0%	$82.36M	259.37K	+35.2%	▲ Add	3+
391	TTWO Take-Two Interactive…	0.0%	$82.06M	328.27K	+22.9%	▲ Add	3+
392	DEO Diageo plc	0.0%	$81.92M	1.02M	-29.6%	▼ Trim	3+
393	ECL Ecolab Inc.	0.0%	$81.54M	292.67K	+31.2%	▲ Add	3+
394	ITT ITT Inc.	0.0%	$81.41M	411.65K	+11.8%	▲ Add	3+
395	VNQ Vanguard Real Estate ETF	0.0%	$81.21M	842.12K	+31.4%	▲ Add	3+
396	SPCX Space Exploration…	0.0%	$80.77M	472.72K	Nouveau	New	1
397	RDDT Reddit, Inc.	0.0%	$80.74M	465.14K	+43.2%	▲ Add	3+
398	SLB Slb N.V.	0.0%	$80.65M	1.73M	+16.4%	▲ Add	3+
399	IVW iShares S&P 500 Growth ETF	0.0%	$80.55M	585.67K	-1.7%	▼ Trim	3+
400	EW Edwards Lifesciences…	0.0%	$80.42M	889.02K	+7.0%	▲ Add	3+
401	NI NiSource Inc	0.0%	$80.30M	1.69M	-50.2%	▼ Trim	3+
402	MCO Moody's Corporation	0.0%	$80.27M	177.22K	+13.8%	▲ Add	3+
403	IAG Iamgold Corporation	0.0%	$79.91M	5.04M	+36.0%	▲ Add	3+
404	CFG Citizens Financial Group…	0.0%	$79.43M	1.13M	-2.7%	▼ Trim	3+
405	XLU State Street Utilities…	0.0%	$78.91M	1.74M	+9.2%	▲ Add	3+
406	EQX Equinox Gold Corp.	0.0%	$78.80M	8.10M	-6.7%	▼ Trim	3+
407	MIDD The Middleby Corporation	0.0%	$78.74M	457.74K	+0.3%	▲ Add	3+
408	RF Regions Financial…	0.0%	$78.39M	2.60M	-4.5%	▼ Trim	3+
409	AMP Ameriprise Financial, Inc.	0.0%	$78.38M	170.85K	+2.8%	▲ Add	3+
410	BDX Becton, Dickinson and…	0.0%	$78.26M	517.14K	+29.7%	▲ Add	3+
411	HSY The Hershey Company	0.0%	$78.18M	445.60K	+14.9%	▲ Add	3+
412	APO-PA Apollo Global Management…	0.0%	$77.67M	1.27M	0.0%	Held	3+
413	KKR KKR & Co. Inc.	0.0%	$77.33M	842.53K	+18.9%	▲ Add	3+
414	LHX L3Harris Technologies, Inc.	0.0%	$77.17M	265.58K	+15.5%	▲ Add	3+
415	VGT Vanguard Information…	0.0%	$77.04M	644.54K	+7.3% ✂	▲ Add	3+
416	NCNO nCino, Inc.	0.0%	$77.02M	4.71M	+182.7%	▲ Add	2
417	LOPE Grand Canyon Education, Inc.	0.0%	$76.84M	536.92K	+16.3%	▲ Add	3+
418	DLB Dolby Laboratories, Inc.	0.0%	$76.60M	1.46M	+11641.4%	▲ Add	3+
419	WLY John Wiley & Sons, Inc.	0.0%	$76.55M	1.58M	-0.8%	▼ Trim	3+
420	VUG Vanguard Morningstar Growth…	0.0%	$75.33M	874.52K	+5.6% ✂	▲ Add	3+
421	TRGP Targa Resources Corp.	0.0%	$74.91M	279.36K	+26.3%	▲ Add	3+
422	HLT Hilton Worldwide Holdings…	0.0%	$74.78M	226.29K	+20.2%	▲ Add	3+
423	TDY Teledyne Technologies…	0.0%	$74.68M	111.98K	+359.8%	▲ Add	3+
424	FSV FirstService Corporation	0.0%	$74.10M	521.64K	+9.3%	▲ Add	3+
425	RKLB Rocket Lab USA, Inc.	0.0%	$74.03M	728.30K	+13.4%	▲ Add	3+
426	HALO Halozyme Therapeutics, Inc.	0.0%	$73.76M	942.43K	-10.7%	▼ Trim	3+
427	IWD iShares Russell 1000 Value…	0.0%	$73.06M	301.35K	+6.6%	▲ Add	3+
428	ETR Entergy Corporation	0.0%	$72.87M	634.41K	+10.3%	▲ Add	3+
429	DFEM Dimensional - Emerging…	0.0%	$72.87M	1.79M	+3.2%	▲ Add	3+
430	GGG Graco Inc.	0.0%	$72.77M	962.38K	-1.0%	▼ Trim	3+
431	ROL Rollins, Inc.	0.0%	$72.03M	1.73M	+13.3%	▲ Add	3+
432	EIX Edison International	0.0%	$72.03M	967.46K	+7.2%	▲ Add	3+
433	ON ON Semiconductor Corporation	0.0%	$71.68M	758.20K	+34.0%	▲ Add	3+
434	ARGX argenx SE	0.0%	$71.64M	77.21K	-9.5%	▼ Trim	3+
435	NVO Novo Nordisk A/S	0.0%	$71.55M	1.49M	+153.3%	▲ Add	3+
436	MTB M&T Bank Corporation	0.0%	$71.20M	299.16K	+6.0%	▲ Add	3+
437	SOLS Solstice Advanced Materials…	0.0%	$70.68M	797.79K	+179.7%	▲ Add	3+
438	BIV Vanguard Intermediate-Term…	0.0%	$70.53M	919.54K	+4.0%	▲ Add	3+
439	TFI State Street SPDR Nuveen…	0.0%	$70.47M	1.54M	-7.1%	▼ Trim	3+
440	WULF TeraWulf Inc.	0.0%	$70.37M	2.85M	+714.3%	▲ Add	3+
441	EWC iShares MSCI Canada ETF	0.0%	$70.21M	1.22M	+0.6%	▲ Add	3+
442	GM General Motors Company	0.0%	$70.19M	910.57K	+0.3%	▲ Add	3+
443	HIG The Hartford Insurance…	0.0%	$69.71M	526.07K	-0.6%	▼ Trim	3+
444	MDA MDA Space Ltd	0.0%	$69.63M	1.69M	-9.4%	▼ Trim	2
445	APD Air Products and Chemicals…	0.0%	$69.62M	237.47K	+15.8%	▲ Add	3+
446	SKY Champion Homes, Inc.	0.0%	$69.53M	789.02K	-0.5%	▼ Trim	3+
447	BCS Barclays PLC	0.0%	$69.51M	2.59M	+358.1%	▲ Add	3+
448	FXI iShares China Large-Cap ETF	0.0%	$69.46M	2.20M	-44.4%	▼ Trim	3+
449	SMH VanEck Semiconductor ETF	0.0%	$69.42M	105.84K	+3.1%	▲ Add	3+
450	MP MP Materials Corp.	0.0%	$69.40M	1.24M	+55.6%	▲ Add	3+
451	DASH DoorDash, Inc.	0.0%	$68.86M	373.18K	+36.4%	▲ Add	3+
452	RH Rh	0.0%	$68.55M	627.37K	-38.6%	▼ Trim	3+
453	NSC Norfolk Southern Corporation	0.0%	$68.40M	217.43K	+18.3%	▲ Add	3+
454	IVE iShares S&P 500 Value ETF	0.0%	$68.19M	300.30K	+2.8%	▲ Add	3+
455	KEY KeyCorp	0.0%	$67.92M	2.95M	+1.9%	▲ Add	3+
456	AME AMETEK, Inc.	0.0%	$67.73M	279.95K	+20.9%	▲ Add	3+
457	OKE ONEOK, Inc.	0.0%	$67.65M	778.10K	+11.1%	▲ Add	3+
458	WEC WEC Energy Group, Inc.	0.0%	$67.52M	578.19K	-0.1%	▼ Trim	3+
459	STLD Steel Dynamics, Inc.	0.0%	$67.07M	292.31K	+8.1%	▲ Add	3+
460	CTVA Corteva, Inc.	0.0%	$66.95M	790.54K	+19.9%	▲ Add	3+
461	URTH iShares MSCI World ETF	0.0%	$66.73M	329.31K	+1.7%	▲ Add	3+
462	SUB iShares Short-Term National…	0.0%	$66.49M	624.53K	-1.3%	▼ Trim	3+
463	IDXX IDEXX Laboratories, Inc.	0.0%	$65.32M	124.07K	+5.0%	▲ Add	3+
464	AJG Arthur J. Gallagher & Co.	0.0%	$65.06M	283.42K	+26.2%	▲ Add	3+
465	OEF iShares S&P 100 ETF	0.0%	$64.70M	176.84K	-0.2%	▼ Trim	3+
466	RMD ResMed Inc.	0.0%	$64.68M	331.90K	+13.6%	▲ Add	3+
467	MPWR Monolithic Power Systems…	0.0%	$64.61M	46.74K	+0.6%	▲ Add	3+
468	AG First Majestic Silver Corp.	0.0%	$64.47M	3.80M	+77.4%	▲ Add	3+
469	HDB HDFC Bank Limited	0.0%	$64.44M	2.49M	-16.8%	▼ Trim	3+
470	REGN Regeneron Pharmaceuticals…	0.0%	$64.38M	103.25K	+20.7%	▲ Add	3+
471	EVRG Evergy, Inc.	0.0%	$63.83M	738.51K	+50.2%	▲ Add	3+
472	WBD Warner Bros. Discovery, Inc.	0.0%	$63.64M	2.39M	+19.6%	▲ Add	3+
473	DBEF Xtrackers MSCI EAFE Hedged…	0.0%	$63.23M	1.16M	-2.8%	▼ Trim	3+
474	DVN Devon Energy Corporation	0.0%	$63.14M	1.53M	+61.9%	▲ Add	3+
475	XHLF BONDBLOXX ETF TRUST	0.0%	$63.00M	1.25M	+29.4%	▲ Add	3+
476	HUM Humana Inc.	0.0%	$62.82M	158.14K	-8.9%	▼ Trim	3+
477	CSGP CoStar Group, Inc.	0.0%	$62.56M	2.21M	-11.2%	▼ Trim	3+
478	EWP iShares MSCI Spain ETF	0.0%	$62.19M	1.05M	0.0%	Held	3+
479	DFLV Dimensional - US Large Cap…	0.0%	$61.96M	1.57M	+7.0%	▲ Add	3+
480	HPE Hewlett Packard Enterprise…	0.0%	$61.84M	1.37M	+0.2%	▲ Add	3+
481	RACE Ferrari N.V.	0.0%	$61.76M	165.90K	-11.1%	▼ Trim	3+
482	MSTR Strategy Inc	0.0%	$61.68M	709.59K	-16.8%	▼ Trim	3+
483	FIVE Five Below, Inc.	0.0%	$61.51M	342.13K	-24.4%	▼ Trim	3+
484	XYL Xylem Inc.	0.0%	$60.74M	513.87K	+68.5%	▲ Add	3+
485	MEOH Methanex Corporation	0.0%	$60.48M	1.31M	-3.6%	▼ Trim	3+
486	KR The Kroger Co.	0.0%	$60.47M	1.09M	+12.8%	▲ Add	3+
487	GFL GFL Environmental Inc.	0.0%	$60.29M	1.64M	+5.1%	▲ Add	3+
488	ABNB Airbnb, Inc.	0.0%	$60.26M	421.10K	+15.8%	▲ Add	3+
489	VICI VICI Properties Inc.	0.0%	$59.88M	2.26M	+11.7%	▲ Add	3+
490	BKR Baker Hughes Company	0.0%	$59.80M	1.08M	+14.5%	▲ Add	3+
491	NEXTERA ENERGY INC (non mappé)	n/a	$59.64M	1.20M	n/a		n/a
492	LH Labcorp Holdings Inc.	0.0%	$59.60M	212.87K	+16.4%	▲ Add	3+
493	EGO Eldorado Gold Corporation	0.0%	$59.55M	1.92M	+87.5%	▲ Add	3+
494	BRX Brixmor Property Group Inc.	0.0%	$59.41M	1.88M	+10.6%	▲ Add	3+
495	KMB Kimberly-Clark Corporation	0.0%	$59.39M	541.02K	+20.1%	▲ Add	3+
496	SCZ iShares MSCI EAFE Small-Cap…	0.0%	$59.10M	718.38K	+35.1%	▲ Add	3+
497	SMCI Super Micro Computer, Inc.	0.0%	$59.07M	2.01M	+50.6%	▲ Add	3+
498	CBOE Cboe Global Markets, Inc.	0.0%	$59.00M	243.11K	-11.1%	▼ Trim	3+
499	CPRT Copart, Inc.	0.0%	$58.95M	2.09M	+13.4%	▲ Add	3+
500	MUB iShares National Muni Bond…	0.0%	$58.89M	547.25K	-2.2%	▼ Trim	3+

Positions en actions ordinaires (SH) uniquement ; les lignes d'options figurent dans l'onglet Options et ne sont jamais intégrées en net. ✂ = variation calculée par rapport aux actions précédentes ajustées des fractionnements. « Détenu N+ » = détenu à chaque trimestre de notre fenêtre d'observation, possiblement plus longtemps.

Titre	Actions	Précédent	Variation	Valeur	Poids
GLD SPDR Gold Shares	1.25M	n/a	Nouveau	$460.92M	0.2%
TRI Thomson Reuters…	4.24M	n/a	Nouveau	$345.82M	0.1%
GOOGN Alphabet Inc.…	3.27M	n/a	Nouveau	$164.73M	0.1%
IBIT iShares Bitcoin Trust…	4.61M	n/a	Nouveau	$153.41M	0.1%
PL Planet Labs PBC	3.50M	n/a	Nouveau	$115.93M	0.0%
SPCX Space Exploration…	472.72K	n/a	Nouveau	$80.77M	0.0%
OGC OceanaGold Corporation	2.30M	n/a	Nouveau	$57.51M	0.0%
VBIL	600.00K	n/a	Nouveau	$45.41M	0.0%
DRAM Roundhill Memory ETF	554.28K	n/a	Nouveau	$40.93M	0.0%
KSTR	1.68M	n/a	Nouveau	$30.37M	0.0%
ALM Almonty Industries Inc.	1.55M	n/a	Nouveau	$25.64M	0.0%
FDXF FedEx Freight Holding…	119.94K	n/a	Nouveau	$18.11M	0.0%
AMCR Amcor plc	361.04K	n/a	Nouveau	$15.65M	0.0%
SA Seabridge Gold Inc.	591.11K	n/a	Nouveau	$15.24M	0.0%
DFMC	191.28K	n/a	Nouveau	$11.68M	0.0%
NUVL Nuvalent, Inc.	90.43K	n/a	Nouveau	$11.17M	0.0%
GOOGM Alphabet Inc.…	200.00K	n/a	Nouveau	$10.18M	0.0%
MGNI Magnite, Inc.	533.76K	n/a	Nouveau	$10.13M	0.0%
AYA	495.02K	n/a	Nouveau	$9.37M	0.0%
VIK Viking Holdings Ltd	80.62K	n/a	Nouveau	$8.44M	0.0%
RPRX Royalty Pharma plc	130.88K	n/a	Nouveau	$7.34M	0.0%
BHYP	181.98K	n/a	Nouveau	$6.69M	0.0%
APGE Apogee Therapeutics…	50.32K	n/a	Nouveau	$6.68M	0.0%
ACLO	125.53K	n/a	Nouveau	$6.32M	0.0%
WES Western Midstream…	139.45K	n/a	Nouveau	$6.10M	0.0%
WSE Wise Group plc Class A…	509.28K	n/a	Nouveau	$6.07M	0.0%
BCI abrdn Bloomberg All…	230.65K	n/a	Nouveau	$5.15M	0.0%
YCLO	199.45K	n/a	Nouveau	$5.02M	0.0%
TIGO Millicom International…	48.15K	n/a	Nouveau	$4.37M	0.0%
BBAR	137.62K	n/a	Nouveau	$3.11M	0.0%
GSHD Goosehead Insurance, Inc	63.27K	n/a	Nouveau	$3.07M	0.0%
TOPC	83.96K	n/a	Nouveau	$2.89M	0.0%
KEEL Keel Infrastructure…	500.15K	n/a	Nouveau	$2.87M	0.0%
FLNC Fluence Energy, Inc.	136.74K	n/a	Nouveau	$2.72M	0.0%
PMBS	52.84K	n/a	Nouveau	$2.61M	0.0%
NHIC	238.78K	n/a	Nouveau	$2.60M	0.0%
PUMP ProPetro Holding Corp.	172.91K	n/a	Nouveau	$2.48M	0.0%
CLOZ	74.94K	n/a	Nouveau	$1.96M	0.0%
FRMI Fermi Inc. Common Stock	185.43K	n/a	Nouveau	$1.70M	0.0%
CMPS COMPASS Pathways plc	119.22K	n/a	Nouveau	$1.69M	0.0%
NASA	52.10K	n/a	Nouveau	$1.58M	0.0%
MXL MaxLinear, Inc.	11.63K	n/a	Nouveau	$1.49M	0.0%
PINK	37.20K	n/a	Nouveau	$1.35M	0.0%
COHU Cohu, Inc.	16.55K	n/a	Nouveau	$1.22M	0.0%
TSAT	22.78K	n/a	Nouveau	$1.15M	0.0%
XOVR	52.49K	n/a	Nouveau	$1.10M	0.0%
AXSM Axsome Therapeutics…	4.43K	n/a	Nouveau	$1.08M	0.0%
TE T1 Energy Inc	114.09K	n/a	Nouveau	$1.08M	0.0%
JBBB	22.83K	n/a	Nouveau	$1.08M	0.0%
SGVA	10.61K	n/a	Nouveau	$1.06M	0.0%
PMMF	10.30K	n/a	Nouveau	$1.03M	0.0%
FIVN Five9, Inc.	47.20K	n/a	Nouveau	$1.01M	0.0%
TRLV	95.54K	n/a	Nouveau	$939,178	0.0%
ERII Energy Recovery, Inc.	96.07K	n/a	Nouveau	$866,570	0.0%
AVUQ	12.87K	n/a	Nouveau	$849,458	0.0%
TBN	24.07K	n/a	Nouveau	$831,619	0.0%
WOLF Wolfspeed Inc.	16.31K	n/a	Nouveau	$786,909	0.0%
FLBR	40.05K	n/a	Nouveau	$678,430	0.0%
EMBC Embecta Corp.	201.61K	n/a	Nouveau	$657,239	0.0%
IIF	28.06K	n/a	Nouveau	$640,329	0.0%
GRBK Green Brick Partners…	7.89K	n/a	Nouveau	$631,836	0.0%
GFS GLOBALFOUNDRIES Inc.	7.11K	n/a	Nouveau	$586,181	0.0%
ACMR ACM Research, Inc.	4.52K	n/a	Nouveau	$573,415	0.0%
NICM	92.00K	n/a	Nouveau	$557,520	0.0%
VIST Vista Energy, S.A.B. de…	8.55K	n/a	Nouveau	$545,235	0.0%
EBC Eastern Bankshares, Inc.	23.67K	n/a	Nouveau	$526,466	0.0%
IESC IES Holdings, Inc.	714	n/a	Nouveau	$524,547	0.0%
VGNT Versigent PLC	11.22K	n/a	Nouveau	$471,225	0.0%
LQDA Liquidia Corporation	5.88K	n/a	Nouveau	$469,212	0.0%
CQP Cheniere Energy…	7.48K	n/a	Nouveau	$456,028	0.0%
WBI	13.25K	n/a	Nouveau	$454,078	0.0%
ETHE	35.04K	n/a	Nouveau	$447,136	0.0%
RSI Rush Street…	14.38K	n/a	Nouveau	$427,661	0.0%
FLUD	17.04K	n/a	Nouveau	$426,596	0.0%
EWA iShares MSCI Australia…	14.13K	n/a	Nouveau	$397,985	0.0%
EXI iShares Global…	1.92K	n/a	Nouveau	$385,562	0.0%
LAZ Lazard Inc	9.11K	n/a	Nouveau	$382,073	0.0%
REYN Reynolds Consumer…	13.83K	n/a	Nouveau	$371,335	0.0%
AEHR Aehr Test Systems	3.73K	n/a	Nouveau	$357,920	0.0%
BHE Benchmark Electronics…	3.49K	n/a	Nouveau	$344,161	0.0%
PSCI	1.79K	n/a	Nouveau	$333,978	0.0%
GLOB Globant S.A.	11.52K	n/a	Nouveau	$333,476	0.0%
AGYS Agilysys, Inc.	3.07K	n/a	Nouveau	$321,025	0.0%
PEBO Peoples Bancorp Inc.	8.20K	n/a	Nouveau	$314,924	0.0%
NKTR Nektar Therapeutics	4.44K	n/a	Nouveau	$310,096	0.0%
ATMU Atmus Filtration…	6.04K	n/a	Nouveau	$308,031	0.0%
CNS Cohen & Steers, Inc.	3.97K	n/a	Nouveau	$302,123	0.0%
SRAD Sportradar Group AG	20.11K	n/a	Nouveau	$301,122	0.0%
BCH	7.54K	n/a	Nouveau	$299,790	0.0%
KN Knowles Corporation	7.22K	n/a	Nouveau	$299,568	0.0%
JACK Jack in the Box Inc.	18.82K	n/a	Nouveau	$297,465	0.0%
SEZL Sezzle Inc.	1.67K	n/a	Nouveau	$286,622	0.0%
DGII Digi International Inc.	3.79K	n/a	Nouveau	$284,061	0.0%
NSP Insperity, Inc.	6.87K	n/a	Nouveau	$283,882	0.0%
ICHR Ichor Holdings, Ltd.	2.52K	n/a	Nouveau	$283,282	0.0%
JIVE JPMorgan International…	2.95K	n/a	Nouveau	$271,265	0.0%
ENOV Enovis Corporation	13.02K	n/a	Nouveau	$269,473	0.0%
ESTC Elastic N.V.	4.72K	n/a	Nouveau	$269,191	0.0%
XNDU	22.09K	n/a	Nouveau	$267,200	0.0%
MCRI Monarch Casino &…	2.02K	n/a	Nouveau	$265,721	0.0%
SHOO Steven Madden, Ltd.	6.29K	n/a	Nouveau	$264,599	0.0%
MAN ManpowerGroup Inc.	7.62K	n/a	Nouveau	$257,328	0.0%
AIN Albany International…	3.44K	n/a	Nouveau	$256,430	0.0%
THRM Gentherm Incorporated	7.36K	n/a	Nouveau	$251,118	0.0%
AIBZ	36.81K	n/a	Nouveau	$248,809	0.0%
CBIO	13.77K	n/a	Nouveau	$247,824	0.0%
VKTX Viking Therapeutics…	6.30K	n/a	Nouveau	$245,959	0.0%
WAFD WaFd, Inc.	6.25K	n/a	Nouveau	$239,813	0.0%
TBBK The Bancorp, Inc.	3.82K	n/a	Nouveau	$239,348	0.0%
ALGT Allegiant Travel Company	2.02K	n/a	Nouveau	$238,022	0.0%
HUBG Hub Group, Inc.	5.43K	n/a	Nouveau	$237,868	0.0%
TNC Tennant Company	2.72K	n/a	Nouveau	$237,846	0.0%
WRBY Warby Parker Inc.	7.83K	n/a	Nouveau	$237,683	0.0%
PRG PROG Holdings, Inc.	5.03K	n/a	Nouveau	$234,635	0.0%
COCO The Vita Coco Company…	3.55K	n/a	Nouveau	$234,599	0.0%
LMND Lemonade, Inc.	3.60K	n/a	Nouveau	$234,440	0.0%
ZD Ziff Davis, Inc.	4.45K	n/a	Nouveau	$233,256	0.0%
RCUS Arcus Biosciences, Inc.	7.51K	n/a	Nouveau	$231,595	0.0%
ATEN A10 Networks, Inc.	6.15K	n/a	Nouveau	$229,838	0.0%
GEF Greif, Inc.	3.08K	n/a	Nouveau	$229,131	0.0%

Titre	Actions	Précédent	Variation	Valeur	Poids	Série
BMO Bank of Montreal	28.13M	28.00M	+0.5%	$4.97B	1.8%
CM Canadian Imperial Bank…	42.55M	40.93M	+4.0%	$4.89B	1.8%
SPY State Street SPDR S&P…	6.45M	5.96M	+8.1%	$4.81B	1.8%
AVGO Broadcom Inc.	11.73M	9.88M	+18.8%	$4.43B	1.6%
GOOG Alphabet Inc.	10.53M	9.88M	+6.5%	$3.72B	1.4%
ENB Enbridge Inc.	61.49M	57.20M	+7.5%	$3.33B	1.2%	●●○○○○
CNQ Canadian Natural…	64.79M	63.90M	+1.4%	$2.56B	0.9%
TSLA Tesla, Inc.	7.02M	6.65M	+5.6%	$2.95B	1.1%
NFLX Netflix, Inc.	30.88M	26.58M	+16.2%	$2.20B	0.8%	●●○○○○
BN Brookfield Corporation	56.71M	54.79M	+3.5%	$2.42B	0.9%
SU Suncor Energy Inc.	42.58M	36.48M	+16.8%	$2.29B	0.8%
AEM Agnico Eagle Mines…	11.60M	10.37M	+11.8%	$1.80B	0.7%	●●○○○○
GDX VanEck Gold Miners ETF	24.33M	22.58M	+7.8%	$1.84B	0.7%	●●○○○○
LLY Eli Lilly and Company	1.72M	1.51M	+14.4%	$2.07B	0.8%
JPM JPMorgan Chase & Co.	5.81M	5.56M	+4.6%	$1.90B	0.7%
QQQ Invesco QQQ Trust…	2.40M	1.48M	+61.9%	$1.77B	0.6%	●●○○○○
CNI Canadian National…	14.84M	14.00M	+6.0%	$1.77B	0.6%
CP Canadian Pacific Kansas…	19.89M	19.68M	+1.1%	$1.72B	0.6%
SHOP Shopify Inc.	13.77M	13.05M	+5.5%	$1.57B	0.6%	●●○○○○
WMT Walmart Inc.	12.40M	12.37M	+0.2%	$1.40B	0.5%	●●○○○○
WCN Waste Connections, Inc.	8.67M	8.14M	+6.5%	$1.44B	0.5%
PAVE Global X - U.S.…	24.49M	24.21M	+1.1%	$1.44B	0.5%
TLT iShares 20+ Year…	16.44M	15.67M	+4.9%	$1.42B	0.5%	●●○○○○
B Barrick Mining…	35.75M	33.77M	+5.9%	$1.31B	0.5%	●●○○○○
COST Costco Wholesale…	1.43M	1.37M	+4.7%	$1.34B	0.5%
IWM iShares Russell 2000 ETF	4.41M	3.47M	+26.8%	$1.32B	0.5%
BRK-B Berkshire Hathaway Inc.	2.61M	2.50M	+4.5%	$1.31B	0.5%
FNV Franco-Nevada…	5.36M	5.11M	+5.0%	$1.12B	0.4%
JNJ Johnson & Johnson	4.65M	4.51M	+2.9%	$1.18B	0.4%
PLTR Palantir Technologies…	9.45M	7.84M	+20.6%	$1.10B	0.4%
WPM Wheaton Precious Metals…	8.97M	8.60M	+4.4%	$1.01B	0.4%	●●○○○○
MA Mastercard Incorporated	2.12M	1.91M	+10.9%	$1.09B	0.4%
INTC Intel Corp.	7.75M	7.49M	+3.5%	$1.08B	0.4%
LRCX Lam Research Corporation	2.45M	2.02M	+21.1%	$1.06B	0.4%	●●○○○○
ESLT Elbit Systems Ltd.	14.45K	12.55K	+15.1%	$10.96M	0.0%
WDC Western Digital…	1.63M	1.41M	+16.3%	$1.04B	0.4%	●●○○○○
VOO Vanguard S&P 500 ETF	1.47M	1.35M	+8.9%	$1.01B	0.4%
PBA Pembina Pipeline…	21.61M	21.08M	+2.5%	$998.93M	0.4%
BIP Brookfield…	26.79M	26.41M	+1.4%	$977.58M	0.4%
NTR Nutrien Ltd.	13.80M	12.88M	+7.1%	$868.39M	0.3%
EMA Emera Incorporated	18.23M	17.85M	+2.1%	$966.24M	0.4%
SLF Sun Life Financial Inc.	12.23M	10.38M	+17.8%	$959.46M	0.4%	●●○○○○
BCE BCE Inc.	39.62M	35.98M	+10.1%	$852.54M	0.3%
RCI Rogers Communications…	24.59M	23.58M	+4.3%	$799.31M	0.3%
CSCO Cisco Systems, Inc.	7.54M	6.94M	+8.7%	$886.15M	0.3%
ABBV AbbVie Inc.	3.47M	3.08M	+12.7%	$873.19M	0.3%
XONA.DE Exxon Mobil Corporation	5.34M	5.09M	+4.9%	$729.73M	0.3%
IEMG iShares Core MSCI…	10.12M	9.02M	+12.2%	$838.16M	0.3%	●●○○○○
QSR Restaurant Brands…	11.30M	9.01M	+25.3%	$818.49M	0.3%
CVE Cenovus Energy Inc.	32.92M	23.40M	+40.7%	$816.05M	0.3%
TU Telus Corp	60.10M	59.90M	+0.3%	$635.00M	0.2%
AMAT Applied Materials, Inc.	1.06M	921.26K	+15.0%	$766.11M	0.3%
CCJ Cameco Corporation	7.36M	6.01M	+22.5%	$749.78M	0.3%	●●○○○○
UNH UnitedHealth Group…	1.77M	1.54M	+15.5%	$737.23M	0.3%
MRK Merck & Co., Inc.	5.57M	4.83M	+15.2%	$715.20M	0.3%
GEV GE Vernova Inc.	538.02K	463.86K	+16.0%	$632.10M	0.2%	●●○○○○
LITE Lumentum Holdings Inc.	723.04K	268.02K	+169.8%	$620.41M	0.2%	●●○○○○
KLAC KLA Corporation	2.02M	179.50K	+12.3% ✂	$608.39M	0.2%
PG The Procter & Gamble…	4.13M	4.03M	+2.5%	$605.72M	0.2%	●●○○○○
HD The Home Depot, Inc.	1.69M	1.59M	+5.9%	$595.41M	0.2%
IJR iShares Core S&P…	4.00M	1.69M	+136.4%	$592.74M	0.2%	●●○○○○
PH Parker-Hannifin…	589.36K	566.65K	+4.0%	$576.46M	0.2%
LIN Linde plc	1.11M	1.04M	+6.6%	$575.86M	0.2%	●●○○○○
GD General Dynamics…	1.61M	1.45M	+10.8%	$570.20M	0.2%	●●○○○○
CVX Chevron Corporation	2.79M	2.67M	+4.4%	$462.32M	0.2%
CLS Celestica Inc.	1.50M	1.41M	+6.5%	$545.44M	0.2%	●●○○○○
NEE NextEra Energy, Inc.	6.44M	6.25M	+3.0%	$510.44M	0.2%
KO The Coca-Cola Company	6.26M	6.00M	+4.4%	$508.77M	0.2%
PM Philip Morris…	2.77M	2.51M	+10.2%	$500.55M	0.2%	●●○○○○
TJX The TJX Companies, Inc.	3.15M	3.11M	+1.4%	$477.33M	0.2%
GILD Gilead Sciences, Inc.	3.77M	3.55M	+6.3%	$476.61M	0.2%	●●○○○○
SPYM State Street SPDR…	5.61M	290.48K	+1829.9%	$492.66M	0.2%
TECK Teck Resources Limited	8.21M	7.39M	+11.1%	$488.27M	0.2%	●●○○○○
LMT Lockheed Martin…	848.17K	807.43K	+5.0%	$432.11M	0.2%	●●○○○○
EFA iShares MSCI EAFE ETF	4.67M	4.67M	+0.1%	$485.59M	0.2%	●●○○○○
ICL ICL Group Ltd	970.04K	945.59K	+2.6%	$4.86M	0.0%	●●○○○○
BAM Brookfield Asset…	10.75M	10.51M	+2.3%	$481.94M	0.2%
TXN Texas Instruments…	1.61M	1.58M	+1.7%	$479.52M	0.2%
DIA State Street SPDR Dow…	907.80K	608.19K	+49.3%	$474.22M	0.2%
AZN AstraZeneca PLC	2.36M	1.93M	+22.5%	$441.24M	0.2%	●●○○○○
SNDK Sandisk Corporation	191.66K	104.23K	+83.9%	$435.79M	0.2%
TSM Taiwan Semiconductor…	907.78K	900.06K	+0.9%	$433.53M	0.2%	●●○○○○
STN Stantec Inc.	4.93M	4.74M	+3.9%	$339.61M	0.1%	●●○○○○
MGA Magna International Inc.	6.16M	5.64M	+9.2%	$404.46M	0.1%	●●○○○○
PLD Prologis, Inc.	2.89M	2.69M	+7.5%	$391.58M	0.1%
KGC Kinross Gold Corporation	14.47M	12.74M	+13.6%	$342.24M	0.1%	●●○○○○
IBM International Business…	1.37M	1.28M	+7.2%	$385.63M	0.1%
MCK McKesson Corporation	435.11K	427.00K	+1.9%	$328.77M	0.1%	●●○○○○
VTI Vanguard Morningstar…	980.58K	969.47K	+1.1%	$362.85M	0.1%	●●○○○○
SHY iShares 1-3 Year…	4.34M	3.67M	+18.4%	$356.70M	0.1%	●●○○○○
AXP American Express Company	1.05M	942.48K	+11.6%	$355.73M	0.1%
IMO Imperial Oil Limited	2.81M	2.70M	+3.9%	$314.97M	0.1%
PEP PepsiCo, Inc.	2.52M	2.27M	+11.1%	$341.45M	0.1%
APH Amphenol Corporation	1.93M	1.86M	+3.4%	$339.76M	0.1%
HTRB Hartford Total Return…	9.90M	8.66M	+14.2%	$333.84M	0.1%	●●○○○○
CME CME Group Inc.	1.19M	1.09M	+9.3%	$263.46M	0.1%
D Dominion Energy, Inc.	4.69M	3.36M	+39.8%	$320.46M	0.1%	●●○○○○
TAC TransAlta Corporation	21.88M	17.71M	+23.5%	$302.32M	0.1%	●●○○○○
GIL Gildan Activewear Inc.	5.85M	4.86M	+20.5%	$301.44M	0.1%	●●○○○○
ICE Intercontinental…	1.97M	1.87M	+5.2%	$242.19M	0.1%
TMO Thermo Fisher…	581.63K	579.04K	+0.5%	$291.61M	0.1%	●●○○○○
MRVL Marvell Technology, Inc.	958.83K	289.55K	+231.1%	$285.63M	0.1%
UNP Union Pacific…	1.05M	932.92K	+12.3%	$285.06M	0.1%
COR Cencora, Inc.	1.00M	897.46K	+11.6%	$283.47M	0.1%	●●○○○○
SO The Southern Company	2.86M	1.72M	+66.1%	$273.80M	0.1%
XEL Xcel Energy Inc.	3.40M	687.85K	+393.6%	$272.65M	0.1%
USB U.S. Bancorp	4.51M	3.96M	+14.1%	$272.62M	0.1%	●●○○○○
ANET Arista Networks, Inc.	1.55M	1.30M	+19.3%	$263.77M	0.1%
DIS The Walt Disney Company	2.72M	2.25M	+20.9%	$261.39M	0.1%
WTW Willis Towers Watson…	933.39K	897.02K	+4.0%	$243.96M	0.1%
AZO AutoZone, Inc.	80.62K	53.99K	+49.3%	$257.66M	0.1%
MCHP Microchip Technology…	2.78M	2.21M	+26.0%	$253.50M	0.1%	●●○○○○
WMB The Williams Companies…	3.38M	2.91M	+15.8%	$250.92M	0.1%	●●○○○○
TTE TotalEnergies SE	3.21M	2.13M	+50.5%	$249.60M	0.1%	●●○○○○
MAR Marriott International…	664.34K	426.80K	+55.6%	$246.20M	0.1%
TGT Target Corporation	1.85M	626.28K	+196.0%	$242.11M	0.1%
BP BP p.l.c.	6.53M	4.62M	+41.2%	$241.18M	0.1%	●●○○○○
RTX RTX Corporation	1.26M	1.21M	+4.1%	$239.45M	0.1%
COHR Coherent, Inc.	596.90K	527.87K	+13.1%	$235.46M	0.1%	●●○○○○
CMI Cummins Inc.	329.72K	316.94K	+4.0%	$235.16M	0.1%

Titre	Actions	Précédent	Variation	Valeur	Poids	Série
RY Royal Bank of Canada	60.57M	62.16M	-2.6%	$12.53B	4.6%
NVDA NVIDIA Corporation	50.42M	55.78M	-9.6%	$10.09B	3.7%
AAPL Apple Inc.	26.74M	27.29M	-2.0%	$7.74B	2.8%	●●○○○○
TD The Toronto-Dominion…	62.73M	75.34M	-16.7%	$7.62B	2.8%
BUR Burford Capital Limited	5.24M	7.37M	-28.9%	$4.91B	1.8%
GOOGL Alphabet Inc.	19.23M	19.46M	-1.2%	$6.87B	2.5%	●●○○○○
AMZN Amazon.com, Inc.	23.36M	24.64M	-5.2%	$5.57B	2.0%
MSFT Microsoft Corporation	14.62M	15.02M	-2.6%	$5.45B	2.0%
BNS The Bank of Nova Scotia	51.92M	56.07M	-7.4%	$4.51B	1.7%	●●○○○○
TRP TC Energy Corporation	37.26M	54.32M	-31.4%	$2.47B	0.9%
META Meta Platforms, Inc.	5.49M	5.92M	-7.2%	$3.09B	1.1%	●●○○○○
AMD Advanced Micro Devices…	4.97M	5.13M	-3.2%	$2.89B	1.1%
MU Micron Technology, Inc.	2.19M	2.93M	-25.1%	$2.53B	0.9%
MFC Manulife Financial…	56.77M	57.30M	-0.9%	$2.30B	0.8%
V Visa Inc.	5.07M	6.15M	-17.5%	$1.74B	0.6%
IVV iShares Core S&P 500 ETF	2.32M	2.75M	-15.7%	$1.74B	0.6%	●●○○○○
IEFA iShares Core MSCI EAFE…	12.14M	16.51M	-26.5%	$1.17B	0.4%
FTS Fortis Inc.	24.63M	24.78M	-0.6%	$1.41B	0.5%
MS Morgan Stanley	6.13M	6.66M	-8.1%	$1.28B	0.5%
BAC Bank of America…	19.98M	20.61M	-3.0%	$1.14B	0.4%	●●○○○○
CRWD CrowdStrike Holdings…	1.45M	1.54M	-6.3%	$1.10B	0.4%	●●○○○○
PANW Palo Alto Networks, Inc.	2.97M	2.99M	-0.5%	$1.01B	0.4%	●●○○○○
GS The Goldman Sachs…	973.11K	1.16M	-16.3%	$984.17M	0.4%	●●○○○○
C Citigroup Inc.	5.62M	6.70M	-16.1%	$786.35M	0.3%	●●○○○○
CAT Caterpillar Inc.	714.12K	717.84K	-0.5%	$760.47M	0.3%	●●○○○○
GDXJ VanEck Junior Gold…	5.25M	5.99M	-12.4%	$515.50M	0.2%
ORCL Oracle Corporation	4.06M	4.36M	-6.9%	$594.78M	0.2%	●●○○○○
STX Seagate Technology…	658.81K	1.01M	-34.7%	$635.75M	0.2%
SNOW Snowflake Inc.	2.38M	2.44M	-2.5%	$606.19M	0.2%	●●○○○○
VZ Verizon Communications…	9.18M	10.90M	-15.8%	$388.70M	0.1%
NOW ServiceNow, Inc.	4.79M	4.95M	-3.2%	$475.26M	0.2%
IJH iShares Core S&P…	6.63M	6.68M	-0.7%	$511.58M	0.2%
T AT&T Inc.	14.91M	17.45M	-14.6%	$308.68M	0.1%
GE GE Aerospace	1.28M	1.35M	-5.3%	$478.06M	0.2%
MCD McDonald's Corporation	1.35M	1.40M	-3.8%	$364.23M	0.1%	●●○○○○
WM Waste Management, Inc.	1.84M	1.86M	-1.0%	$409.65M	0.1%
IEF iShares 7-10 Year…	4.30M	4.42M	-2.8%	$406.66M	0.1%	●●○○○○
FCX Freeport-McMoRan Inc.	6.54M	6.94M	-5.7%	$411.48M	0.2%	●●○○○○
WFC Wells Fargo & Company	4.60M	4.89M	-5.8%	$380.52M	0.1%	●●○○○○
EME EMCOR Group, Inc.	446.76K	482.29K	-7.4%	$370.76M	0.1%	●●○○○○
SHEL Shell plc	2.09M	3.86M	-45.8%	$162.37M	0.1%
GIB CGI Inc.	4.01M	4.74M	-15.5%	$258.84M	0.1%
XLE State Street Energy…	4.25M	5.58M	-23.8%	$225.86M	0.1%
SSNC SS&C Technologies…	4.76M	5.01M	-4.8%	$295.50M	0.1%	●●○○○○
AMGN Amgen Inc.	882.23K	961.16K	-8.2%	$319.47M	0.1%	●●○○○○
MDT Medtronic plc	3.77M	3.89M	-3.3%	$294.55M	0.1%	●●○○○○
MDY State Street SPDR S&P…	477.14K	488.94K	-2.4%	$335.59M	0.1%	●●○○○○
EEM iShares MSCI Emerging…	4.42M	5.81M	-24.1%	$302.06M	0.1%
XLI State Street Industrial…	1.78M	1.83M	-3.0%	$328.90M	0.1%
MBB iShares MBS ETF	2.80M	3.43M	-18.1%	$265.01M	0.1%
UBER Uber Technologies, Inc.	4.42M	4.51M	-2.0%	$318.71M	0.1%	●●○○○○
PRI Primerica, Inc.	750.25K	1.26M	-40.3%	$213.22M	0.1%	●●○○○○
BRK-A Berkshire Hathaway Inc.	405	409	-1.0%	$303.28M	0.1%	●●○○○○
VEA Vanguard FTSE Developed…	3.10M	4.72M	-34.4%	$220.73M	0.1%
GLW Corning Inc	1.15M	1.33M	-13.3%	$295.01M	0.1%	●●○○○○
QCOM QUALCOMM Incorporated	1.58M	1.80M	-12.1%	$292.08M	0.1%	●●○○○○
RBA RB Global, Inc.	2.45M	2.53M	-3.0%	$285.00M	0.1%
BEP Brookfield Renewable…	8.15M	8.72M	-6.5%	$282.32M	0.1%
VO Vanguard Morningstar…	3.52M	879.89K	-0.1% ✂	$283.33M	0.1%	●●○○○○
USFD US Foods Holding Corp.	2.71M	2.71M	-0.1%	$277.07M	0.1%	●●○○○○
KRE State Street SPDR S&P…	3.57M	3.57M	-0.1%	$267.12M	0.1%
AEP American Electric Power…	1.95M	1.99M	-2.1%	$266.61M	0.1%	●●○○○○
SCHW The Charles Schwab…	2.54M	2.77M	-8.2%	$234.24M	0.1%	●●○○○○
GSK GSK plc	4.04M	4.64M	-12.9%	$211.93M	0.1%
EWJ iShares MSCI Japan ETF	1.74M	3.03M	-42.5%	$162.49M	0.1%
ASML ASML Holding N.V.	125.01K	129.97K	-3.8%	$248.70M	0.1%	●●○○○○
ABT Abbott Laboratories	2.04M	2.41M	-15.2%	$185.25M	0.1%	●●○○○○
AGI Alamos Gold Inc.	4.33M	5.39M	-19.5%	$131.26M	0.0%	●●○○○○
FTNT Fortinet, Inc.	1.50M	1.54M	-2.7%	$230.78M	0.1%	●●○○○○
MPLX MPLX Lp	2.55M	4.03M	-36.7%	$143.62M	0.1%
LOW Lowe's Companies, Inc.	798.53K	960.30K	-16.9%	$176.07M	0.1%
TFC Truist Financial…	4.44M	4.52M	-1.7%	$221.34M	0.1%	●●○○○○
WAB Westinghouse Air Brake…	820.73K	821.18K	-0.1%	$221.27M	0.1%	●●○○○○
SOBO South Bow Corporation	5.55M	6.59M	-15.7%	$195.48M	0.1%
EQH Equitable Holdings, Inc.	4.84M	4.91M	-1.3%	$212.46M	0.1%
NEM Newmont Corporation	1.81M	1.91M	-4.9%	$169.51M	0.1%	●●○○○○
VWO Vanguard FTSE Emerging…	3.38M	3.44M	-1.6%	$202.00M	0.1%
AWI Armstrong World…	1.10M	1.23M	-9.8%	$177.20M	0.1%	●●○○○○
OPLN OPENLANE, Inc.	4.78M	6.42M	-25.4%	$197.29M	0.1%	●●○○○○
SPOT Spotify Technology S.A.	375.17K	388.26K	-3.4%	$172.25M	0.1%
GNTX Gentex Corporation	7.34M	7.40M	-0.8%	$185.47M	0.1%	●●○○○○
CI Cigna Corporation	19.01K	695.01K	-97.3%	$266,357	0.0%
ALSN Allison Transmission…	1.36M	1.55M	-12.1%	$153.87M	0.1%	●●○○○○
SLV iShares Silver Trust	995.01K	2.66M	-62.6%	$53.20M	0.0%
CRM Salesforce, Inc.	928.33K	951.84K	-2.5%	$145.43M	0.1%	●●○○○○
NYT The New York Times…	1.68M	2.11M	-20.4%	$117.77M	0.0%	●●○○○○
WH Wyndham Hotels &…	1.87M	2.13M	-12.4%	$157.27M	0.1%	●●○○○○
KVUE Kenvue Inc.	8.91M	9.66M	-7.8%	$170.27M	0.1%
MKTX MarketAxess Holdings…	1.02M	1.02M	-0.3%	$115.42M	0.0%
AGG iShares Core U.S.…	1.41M	1.63M	-13.4%	$139.54M	0.1%	●●○○○○
SRE Sempra	1.31M	1.66M	-21.0%	$121.76M	0.0%
VIG Vanguard Dividend…	682.12K	686.80K	-0.7%	$161.40M	0.1%	●●○○○○
NI NiSource Inc	1.69M	3.39M	-50.2%	$80.30M	0.0%
IWF iShares Russell 1000…	1.27M	324.32K	-2.3% ✂	$157.43M	0.1%	●●○○○○
WAL Western Alliance…	1.81M	1.87M	-2.9%	$149.16M	0.1%
ROST Ross Stores, Inc.	563.63K	675.19K	-16.5%	$119.97M	0.0%	●●○○○○
FXI iShares China Large-Cap…	2.20M	3.96M	-44.4%	$69.46M	0.0%	●●○○○○
EXC Exelon Corporation	2.68M	2.76M	-3.2%	$124.83M	0.0%	●●○○○○
SSD Simpson Manufacturing…	642.27K	648.00K	-0.9%	$134.46M	0.0%	●●○○○○
AMH American Homes 4 Rent	3.96M	4.01M	-1.2%	$132.83M	0.0%	●●○○○○
PSX Phillips 66	690.09K	726.49K	-5.0%	$116.66M	0.0%
MPC Marathon Petroleum…	483.81K	528.47K	-8.4%	$123.70M	0.0%
EQX Equinox Gold Corp.	8.10M	8.68M	-6.7%	$78.80M	0.0%
XBI State Street SPDR S&P…	789.27K	834.63K	-5.4%	$124.90M	0.0%
FDS FactSet Research…	177.35K	567.47K	-68.8%	$40.81M	0.0%	●●○○○○
BABA Alibaba Group Holding…	542.92K	952.01K	-43.0%	$52.11M	0.0%	●●○○○○
BE Bloom Energy Corporation	362.91K	877.88K	-58.7%	$109.85M	0.0%
DLTR Dollar Tree, Inc.	897.58K	1.08M	-17.2%	$108.56M	0.0%	●●○○○○
VYM Vanguard High Dividend…	750.64K	752.34K	-0.2%	$118.62M	0.0%
RSP Invesco S&P 500 Equal…	396.45K	613.55K	-35.4%	$84.35M	0.0%
STRA Strategic Education…	1.26M	1.41M	-10.7%	$96.33M	0.0%	●●○○○○
HCA HCA Healthcare, Inc.	241.28K	244.67K	-1.4%	$94.07M	0.0%
FAST Fastenal Company	2.35M	2.49M	-5.3%	$113.11M	0.0%	●●○○○○
VALE Vale S.A.	600.28K	7.08M	-91.5%	$9.03M	0.0%
CBZ CBIZ, Inc.	3.45M	3.51M	-1.5%	$110.80M	0.0%
ITW Illinois Tool Works Inc.	409.02K	417.82K	-2.1%	$110.63M	0.0%	●●○○○○
SOFI SoFi Technologies, Inc.	6.17M	6.77M	-8.8%	$110.60M	0.0%
RH Rh	627.37K	1.02M	-38.6%	$68.55M	0.0%	●●○○○○
DEO Diageo plc	1.02M	1.45M	-29.6%	$81.92M	0.0%	●●○○○○
MSTR Strategy Inc	709.59K	852.76K	-16.8%	$61.68M	0.0%	●●○○○○

Titre	Actions	Précédent	Variation	Valeur	Poids
ZOOZ	n/a	7.00M	Sortie	$222.18M	0.1%
HON Honeywell International…	n/a	921.53K	Sortie	$208.29M	0.1%
CTRA Coterra Energy Inc.	n/a	918.11K	Sortie	$32.26M	0.0%
DRVN Driven Brands Holdings…	n/a	2.08M	Sortie	$26.18M	0.0%
STRZ	n/a	1.80M	Sortie	$20.75M	0.0%
HOLX Hologic, Inc.	n/a	261.23K	Sortie	$19.75M	0.0%
APLS Apellis…	n/a	215.04K	Sortie	$8.65M	0.0%
MIRM Mirum Pharmaceuticals…	n/a	56.39K	Sortie	$5.21M	0.0%
KWT	n/a	128.50K	Sortie	$4.64M	0.0%
BCHHF	n/a	2.23M	Sortie	$4.37M	0.0%
AMDL	n/a	277.30K	Sortie	$3.39M	0.0%
CAF	n/a	175.00K	Sortie	$3.06M	0.0%
DTH	n/a	55.72K	Sortie	$3.01M	0.0%
TACO	n/a	260.00K	Sortie	$2.67M	0.0%
BLTE	n/a	15.98K	Sortie	$2.55M	0.0%
UGP	n/a	366.91K	Sortie	$2.02M	0.0%
SEE Sealed Air Corporation	n/a	44.93K	Sortie	$1.89M	0.0%
EBR	n/a	152.33K	Sortie	$1.72M	0.0%
FCA	n/a	50.31K	Sortie	$1.58M	0.0%
ALLW	n/a	45.53K	Sortie	$1.31M	0.0%
AL Air Lease Corporation	n/a	17.46K	Sortie	$1.13M	0.0%
ZHOG	n/a	20.05K	Sortie	$1.03M	0.0%
MASI Masimo Corporation	n/a	5.63K	Sortie	$1.00M	0.0%
BEKE KE Holdings Inc.	n/a	65.17K	Sortie	$975,580	0.0%
SYM Symbotic Inc.	n/a	18.28K	Sortie	$972,655	0.0%
CWAN Clearwater Analytics…	n/a	40.65K	Sortie	$961,254	0.0%
SBET Sharplink, Inc.	n/a	148.54K	Sortie	$958,077	0.0%
NTSK Netskope, Inc. Class A…	n/a	105.61K	Sortie	$896,604	0.0%
ANTX	n/a	260.13K	Sortie	$889,634	0.0%
PTRN Pattern Group Inc.…	n/a	63.19K	Sortie	$785,464	0.0%
BUXX	n/a	34.01K	Sortie	$688,613	0.0%
BDN Brandywine Realty Trust	n/a	244.97K	Sortie	$663,855	0.0%
BKLC BNY Mellon US Large Cap…	n/a	5.27K	Sortie	$657,749	0.0%
BTAL	n/a	41.30K	Sortie	$576,618	0.0%
PULT	n/a	8.77K	Sortie	$442,521	0.0%
NORW	n/a	10.86K	Sortie	$414,922	0.0%
PAHC Phibro Animal Health…	n/a	7.46K	Sortie	$412,667	0.0%
LNN Lindsay Corporation	n/a	3.44K	Sortie	$409,958	0.0%
FOLD Amicus Therapeutics…	n/a	24.93K	Sortie	$360,531	0.0%
FAPR	n/a	8.00K	Sortie	$359,246	0.0%
JBGS JBG SMITH Properties	n/a	24.25K	Sortie	$354,249	0.0%
LEVI Levi Strauss & Co.	n/a	17.95K	Sortie	$331,877	0.0%
NVRI Enviri Corporation	n/a	16.88K	Sortie	$331,206	0.0%
RYTM Rhythm Pharmaceuticals…	n/a	3.80K	Sortie	$330,574	0.0%
DCBO	n/a	18.54K	Sortie	$325,058	0.0%
DAPR	n/a	8.00K	Sortie	$318,115	0.0%
CVGW	n/a	12.31K	Sortie	$317,526	0.0%
OIS	n/a	27.25K	Sortie	$317,155	0.0%
TPH Tri Pointe Homes, Inc.	n/a	6.51K	Sortie	$304,353	0.0%
FMAY	n/a	5.70K	Sortie	$300,961	0.0%
UNG	n/a	25.60K	Sortie	$300,288	0.0%
XTL	n/a	1.56K	Sortie	$293,186	0.0%
SEM Select Medical Holdings…	n/a	16.39K	Sortie	$267,042	0.0%
MYN	n/a	27.79K	Sortie	$266,813	0.0%
FIZZ National Beverage Corp.	n/a	7.82K	Sortie	$263,144	0.0%
ZLAB Zai Lab Limited	n/a	13.90K	Sortie	$261,459	0.0%
LXU	n/a	17.10K	Sortie	$254,731	0.0%
GDS GDS Holdings Limited	n/a	5.81K	Sortie	$233,924	0.0%
MSB	n/a	7.40K	Sortie	$233,132	0.0%
EFOR Everforth, Inc.	n/a	6.01K	Sortie	$232,607	0.0%
CSGS CSG Systems…	n/a	2.86K	Sortie	$228,549	0.0%
WK Workiva Inc.	n/a	3.81K	Sortie	$227,489	0.0%
HHH Howard Hughes Holdings…	n/a	3.59K	Sortie	$227,230	0.0%
GRAL GRAIL Inc.	n/a	4.34K	Sortie	$224,291	0.0%
IRWD Ironwood…	n/a	62.75K	Sortie	$220,253	0.0%
COLM Columbia Sportswear…	n/a	3.99K	Sortie	$218,857	0.0%
ONTF	n/a	26.70K	Sortie	$216,254	0.0%
ESRT Empire State Realty…	n/a	35.72K	Sortie	$185,739	0.0%
QUS	n/a	944	Sortie	$162,028	0.0%
SONO Sonos, Inc.	n/a	11.08K	Sortie	$148,445	0.0%
BGS B&G Foods, Inc.	n/a	27.95K	Sortie	$134,425	0.0%
MUJ	n/a	11.56K	Sortie	$133,714	0.0%
PXE	n/a	3.15K	Sortie	$123,480	0.0%
EIM	n/a	11.90K	Sortie	$116,273	0.0%
NBH	n/a	11.41K	Sortie	$115,852	0.0%
PCQ	n/a	13.13K	Sortie	$112,681	0.0%
FFLG	n/a	3.80K	Sortie	$105,678	0.0%
DJT Trump Media &…	n/a	11.16K	Sortie	$103,537	0.0%
VNLA Janus Henderson Short…	n/a	1.80K	Sortie	$87,948	0.0%
FEP	n/a	1.55K	Sortie	$84,809	0.0%
RZLV Rezolve AI PLC	n/a	32.06K	Sortie	$82,068	0.0%
FEX	n/a	673	Sortie	$82,057	0.0%
FEMB	n/a	2.55K	Sortie	$73,394	0.0%
WKEY	n/a	10.00K	Sortie	$61,412	0.0%
XSVM	n/a	989	Sortie	$59,597	0.0%
FNY	n/a	629	Sortie	$56,916	0.0%
NRGV Energy Vault Holdings…	n/a	16.05K	Sortie	$52,958	0.0%
FDT	n/a	599	Sortie	$52,071	0.0%
FEMS	n/a	1.10K	Sortie	$50,107	0.0%
FEM	n/a	1.65K	Sortie	$49,274	0.0%
BSJU	n/a	1.91K	Sortie	$48,902	0.0%
BSJS	n/a	2.25K	Sortie	$48,813	0.0%
BSJV	n/a	1.87K	Sortie	$48,663	0.0%
IBHI	n/a	2.09K	Sortie	$48,568	0.0%
DOMO Domo, Inc.	n/a	15.87K	Sortie	$48,565	0.0%
DNUT Krispy Kreme, Inc.	n/a	14.16K	Sortie	$48,012	0.0%
BSCS Invesco BulletShares…	n/a	1.97K	Sortie	$40,274	0.0%
ONCY	n/a	44.48K	Sortie	$37,758	0.0%
QDPL	n/a	938	Sortie	$37,650	0.0%
COMT	n/a	1.09K	Sortie	$36,955	0.0%
BMBL Bumble Inc.	n/a	10.49K	Sortie	$34,184	0.0%
DAIC	n/a	197.01K	Sortie	$33,846	0.0%
BOXX Alpha Architect 1-3…	n/a	281	Sortie	$32,677	0.0%
FNK	n/a	568	Sortie	$32,418	0.0%
AMZU	n/a	1.20K	Sortie	$32,232	0.0%
HYLN	n/a	17.70K	Sortie	$31,157	0.0%
RISR	n/a	849	Sortie	$30,751	0.0%
WSML	n/a	914	Sortie	$28,387	0.0%
MVST Microvast Holdings, Inc.	n/a	18.61K	Sortie	$27,921	0.0%
BEEZ	n/a	800	Sortie	$25,778	0.0%
QQQA	n/a	500	Sortie	$25,353	0.0%
JMSI	n/a	500	Sortie	$24,875	0.0%
PGHY	n/a	1.25K	Sortie	$24,263	0.0%
TDTF	n/a	1.00K	Sortie	$24,110	0.0%
FLMX	n/a	632	Sortie	$23,206	0.0%
LCTU	n/a	325	Sortie	$22,795	0.0%
FTC	n/a	138	Sortie	$21,272	0.0%
ECNS	n/a	635	Sortie	$20,644	0.0%
FV First Trust Dorsey…	n/a	341	Sortie	$20,609	0.0%
ILTB	n/a	385	Sortie	$18,857	0.0%

Sous-jacent	Type	Actions sous-jacentes	Valeur déclarée
SPY	Put	4.38M	$3.27B
QQQ	Put	3.87M	$2.85B
IWM	Put	9.31M	$2.80B
SPY	Call	2.59M	$1.93B
NVDA	Put	9.20M	$1.84B
SMH	Put	2.22M	$1.46B
NVDA	Call	6.20M	$1.24B
TLT	Put	14.32M	$1.24B
QQQ	Call	1.44M	$1.06B
AMD	Call	1.36M	$791.14M
AMD	Put	1.06M	$617.80M
IWM	Call	1.92M	$575.96M
COPX	Call	5.78M	$444.75M
XLB	Call	8.70M	$442.25M
KRE	Call	5.62M	$421.02M
MTUM	Put	900.00K	$308.55M
GLD	Put	834.60K	$307.45M
HYG	Put	3.00M	$239.83M
KBE	Put	3.50M	$238.77M
TSLA	Put	553.70K	$232.89M
GLD	Call	614.70K	$226.44M
TLT	Call	2.53M	$218.48M
AAPL	Call	752.30K	$217.69M
NFLX	Put	2.91M	$207.78M
AMZN	Put	867.40K	$206.74M
RY	Call	900.80K	$186.34M
MU	Put	143.20K	$165.29M
TSLA	Call	358.10K	$150.62M
PANW	Put	423.00K	$144.25M
XLF	Put	2.65M	$142.07M
MSFT	Put	364.20K	$135.85M
COHR	Put	338.00K	$133.33M
AMZN	Call	531.70K	$126.73M
META	Put	224.50K	$126.46M
AAPL	Put	434.10K	$125.61M
TD	Call	1.02M	$123.88M
EFA	Put	1.07M	$111.05M
RY	Put	460.00K	$95.16M
SLV	Put	1.75M	$93.84M
SLV	Call	1.75M	$93.37M
BNS	Call	950.00K	$82.49M
SOFI	Put	4.35M	$78.07M
CNC	Put	1.18M	$75.73M
GIL	Call	1.45M	$74.51M
AMAT	Put	90.00K	$65.07M
GOOGL	Put	173.60K	$62.04M
GDX	Put	750.50K	$56.63M
CM	Call	487.90K	$56.13M
GOOG	Put	155.00K	$54.77M
KRE	Put	731.50K	$54.75M
PLTR	Put	465.80K	$54.34M
IREN	Put	1.17M	$53.38M
ACWI	Call	325.00K	$51.02M
MSFT	Call	135.90K	$50.69M
XLE	Put	950.00K	$50.45M
BCE	Put	2.27M	$48.74M
XOP	Put	300.00K	$46.28M
COST	Put	45.20K	$42.28M
RCI	Call	1.25M	$40.63M
CVE	Call	1.53M	$37.86M
UNH	Put	88.60K	$36.82M
DRAM	Put	492.40K	$36.36M
XLE	Call	680.00K	$36.11M
HYG	Call	425.00K	$33.99M
SMCI	Put	1.13M	$33.11M
SU	Put	600.00K	$32.25M
LUNR	Put	1.49M	$31.87M
RKLB	Put	300.00K	$30.50M
HIMS	Put	836.00K	$28.98M
BMNR	Put	2.18M	$28.96M
CM	Put	250.00K	$28.76M
CRWD	Put	35.70K	$27.24M
AVGO	Call	71.10K	$26.86M
BCE	Call	1.25M	$26.80M
CNQ	Call	672.10K	$26.57M
NOW	Put	267.00K	$26.51M
GOOGL	Call	73.80K	$26.37M
ENB	Call	479.40K	$25.97M
UNH	Call	60.90K	$25.31M
INTC	Call	178.80K	$24.97M
TGT	Put	190.00K	$24.82M
MRVL	Put	82.30K	$24.52M
TU	Call	2.26M	$23.92M
SPCX	Put	139.50K	$23.83M
DG	Put	204.40K	$23.53M
SPOT	Put	51.00K	$23.42M
META	Call	40.10K	$22.59M
BNS	Put	255.00K	$22.14M
TSLL	Put	1.47M	$20.76M
TMF	Put	563.60K	$20.04M
SNOW	Put	76.60K	$19.49M
AVGO	Put	50.70K	$19.15M
GDX	Call	248.00K	$18.71M
BMO	Put	100.00K	$17.66M
NFLX	Call	243.00K	$17.35M
PLTR	Call	148.40K	$17.31M
CAT	Put	16.00K	$17.04M
B	Call	441.00K	$16.20M
OKLO	Put	306.70K	$16.05M
PANW	Call	45.60K	$15.55M

Les 13F déclarent le notionnel des options (actions sous-jacentes et valeur de marché), mais non le prix d'exercice, l'échéance ni le sens de l'option (achetée ou émise), de sorte qu'aucune direction ne peut être déduite. Méthodologie

Ancienneté de la position

2800–1 trimestres

29202–4 trimestres

Nombre de trimestres consécutifs durant lesquels chaque position actuelle a été déclarée, dans notre fenêtre de données.

Gérants similaires

Gérant	Positions communes	Chevauchement des noms	Similarité pondérée
Td Asset Management Inc	1035	30.7%	0.929	Comparer ⇄
Royal Bank Of Canada	3068	44.1%	0.9118	Comparer ⇄
CIBC Asset Management Inc	1366	41.9%	0.9054	Comparer ⇄
Mackenzie Financial Corp	1248	35.9%	0.8887	Comparer ⇄
TD Waterhouse Canada Inc.	1851	49.6%	0.8759	Comparer ⇄
National Bank Of Canada /Fi/	1918	47.6%	0.8692	Comparer ⇄
Cibc World Market Inc.	1308	39.0%	0.8135	Comparer ⇄
Manufacturers Life Insurance Company…	1950	47.9%	0.7885	Comparer ⇄

Similarité des positions longues déclarées uniquement ; les couvertures et les actifs hors 13F sont invisibles. Méthodologie

Historique de dépôt

Aug 12 2026 13F-HR · période Q2 2026

$303.65B · 14,271 participations répertoriées · Consulter le dépôt SEC original ↗

May 13 2026 13F-HR · période Q1 2026

$268.54B · 13,875 participations répertoriées · Consulter le dépôt SEC original ↗

Feb 12 2026 13F-HR · période Q4 2025

$288.73B · 13,531 participations répertoriées · Consulter le dépôt SEC original ↗

Nov 13 2025 13F-HR · période Q3 2025

$260.69B · 13,045 participations répertoriées · Consulter le dépôt SEC original ↗

Aug 05 2025 13F-HR · période Q2 2025

$213.21B · 13,024 participations répertoriées · Consulter le dépôt SEC original ↗

Provenance: Toutes les positions extraites des tableaux d'information 13F de ce gérant sur SEC EDGAR ; valeurs telles que déclarées, en USD entiers. Les variations comparent la dernière version acceptée de chaque trimestre (amendements inclus) sur des nombres d'actions ajustés pour les divisions. Période de déclaration: Q2 2026 · dernier dépôt Aug 12, 2026 · Méthodologie de calcul des variations

☆ Bank Of Montreal /Can/

Bank Of Montreal /Can/