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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.

+250Nouveau

−137Sorties

La valeur du portefeuille 13F déclarée couvre uniquement les positions longues américaines déclarables — hors liquidités, obligations, positions courtes ou actifs non américains. Elle ne correspond pas aux 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	NVDA NVIDIA Corporation	3.7%	$5.18B	25.87M	-9.6%	▼ Trim	3+
2	BUR Burford Capital Limited	1.8%	$4.77B	5.10M	-28.9%	▼ Trim	3+
3	RY Royal Bank of Canada	4.6%	$4.43B	21.42M	-2.6%	▼ Trim	3+
4	RY Royal Bank of Canada	4.6%	$4.16B	20.09M	-2.6%	▼ Trim	3+
5	TD The Toronto-Dominion Bank	2.8%	$3.55B	29.21M	-16.7%	▼ Trim	3+
6	RY Royal Bank of Canada	4.6%	$3.16B	15.25M	-2.6%	▼ Trim	3+
7	SPY State Street SPDR S&P 500…	1.8%	$3.02B	4.05M	+8.1%	▲ Add	3+
8	AAPL Apple Inc.	2.8%	$2.59B	8.94M	-2.0%	▼ Trim	3+
9	BMO Bank of Montreal	1.8%	$2.56B	14.48M	+0.5%	▲ Add	3+
10	NVDA NVIDIA Corporation	3.7%	$2.52B	12.58M	-9.6%	▼ Trim	3+
11	CM Canadian Imperial Bank of…	1.8%	$2.28B	19.80M	+4.0%	▲ Add	3+
12	BNS The Bank of Nova Scotia	1.7%	$2.20B	25.32M	-7.4%	▼ Trim	3+
13	AAPL Apple Inc.	2.8%	$2.19B	7.57M	-2.0%	▼ Trim	3+
14	AMZN Amazon.com, Inc.	2.0%	$2.19B	9.18M	-5.2%	▼ Trim	3+
15	TSLA Tesla, Inc.	1.1%	$2.14B	5.09M	+5.6%	▲ Add	3+
16	AVGO Broadcom Inc.	1.6%	$2.03B	5.37M	+18.8%	▲ Add	3+
17	META Meta Platforms, Inc.	1.1%	$2.01B	3.57M	-7.2%	▼ Trim	3+
18	GOOGL Alphabet Inc.	2.5%	$1.99B	5.58M	-1.2%	▼ Trim	3+
19	TD The Toronto-Dominion Bank	2.8%	$1.99B	16.37M	-16.7%	▼ Trim	3+
20	BMO Bank of Montreal	1.8%	$1.88B	10.66M	+0.5%	▲ Add	3+
21	CM Canadian Imperial Bank of…	1.8%	$1.80B	15.65M	+4.0%	▲ Add	3+
22	GDX VanEck Gold Miners ETF	0.7%	$1.72B	22.84M	+7.8%	▲ Add	3+
23	NFLX Netflix, Inc.	0.8%	$1.65B	23.16M	+16.2%	▲ Add	3+
24	MSFT Microsoft Corporation	2.0%	$1.60B	4.29M	-2.6%	▼ Trim	3+
25	MSFT Microsoft Corporation	2.0%	$1.55B	4.15M	-2.6%	▼ Trim	3+
26	TD The Toronto-Dominion Bank	2.8%	$1.48B	12.21M	-16.7%	▼ Trim	3+
27	GOOGL Alphabet Inc.	2.5%	$1.46B	4.10M	-1.2%	▼ Trim	3+
28	ENB Enbridge Inc.	1.2%	$1.42B	26.17M	+7.5%	▲ Add	3+
29	TLT iShares 20+ Year Treasury…	0.5%	$1.42B	16.40M	+4.9%	▲ Add	3+
30	AAPL Apple Inc.	2.8%	$1.42B	4.89M	-2.0%	▼ Trim	3+
31	AMD Advanced Micro Devices, Inc.	1.1%	$1.41B	2.43M	-3.2%	▼ Trim	3+
32	GOOGL Alphabet Inc.	2.5%	$1.38B	3.87M	-1.2%	▼ Trim	3+
33	BNS The Bank of Nova Scotia	1.7%	$1.33B	15.31M	-7.4%	▼ Trim	3+
34	GOOGL Alphabet Inc.	2.5%	$1.30B	3.62M	-1.2%	▼ Trim	3+
35	AMZN Amazon.com, Inc.	2.0%	$1.28B	5.36M	-5.2%	▼ Trim	3+
36	SPY State Street SPDR S&P 500…	1.8%	$1.25B	1.67M	+8.1%	▲ Add	3+
37	MSFT Microsoft Corporation	2.0%	$1.22B	3.28M	-2.6%	▼ Trim	3+
38	QQQ Invesco QQQ Trust, Series 1	0.6%	$1.20B	1.63M	+61.9%	▲ Add	3+
39	AMZN Amazon.com, Inc.	2.0%	$1.20B	5.02M	-5.2%	▼ Trim	3+
40	MU Micron Technology, Inc.	0.9%	$1.14B	991.19K	-25.1%	▼ Trim	3+
41	PAVE Global X - U.S.…	0.5%	$1.14B	19.35M	+1.1%	▲ Add	3+
42	IVV iShares Core S&P 500 ETF	0.6%	$1.14B	1.52M	-15.7%	▼ Trim	3+
43	AAPL Apple Inc.	2.8%	$1.12B	3.88M	-2.0%	▼ Trim	3+
44	NVDA NVIDIA Corporation	3.7%	$1.05B	5.25M	-9.6%	▼ Trim	3+
45	AVGO Broadcom Inc.	1.6%	$1.03B	2.73M	+18.8%	▲ Add	3+
46	CNQ Canadian Natural Resources…	0.9%	$1.03B	26.02M	+1.4%	▲ Add	3+
47	CNQ Canadian Natural Resources…	0.9%	$1.02B	25.76M	+1.4%	▲ Add	3+
48	ENB Enbridge Inc.	1.2%	$998.16M	18.42M	+7.5%	▲ Add	3+
49	AEM Agnico Eagle Mines Limited	0.7%	$988.05M	6.37M	+11.8%	▲ Add	3+
50	MFC Manulife Financial…	0.8%	$982.99M	24.26M	-0.9%	▼ Trim	3+
51	TRP TC Energy Corporation	0.9%	$961.56M	14.53M	-31.4%	▼ Trim	3+
52	CRWD CrowdStrike Holdings, Inc.	0.4%	$934.99M	1.23M	-6.3%	▼ Trim	3+
53	TRP TC Energy Corporation	0.9%	$928.12M	14.03M	-31.4%	▼ Trim	3+
54	NVDA NVIDIA Corporation	3.7%	$920.70M	4.60M	-9.6%	▼ Trim	3+
55	GOOG Alphabet Inc.	1.4%	$908.71M	2.57M	+6.5%	▲ Add	3+
56	BN Brookfield Corporation	0.9%	$897.67M	21.06M	+3.5%	▲ Add	3+
57	BN Brookfield Corporation	0.9%	$890.94M	20.90M	+3.5%	▲ Add	3+
58	SU Suncor Energy Inc.	0.8%	$885.39M	16.47M	+16.8%	▲ Add	3+
59	GOOG Alphabet Inc.	1.4%	$873.02M	2.47M	+6.5%	▲ Add	3+
60	AMD Advanced Micro Devices, Inc.	1.1%	$826.96M	1.42M	-3.2%	▼ Trim	3+
61	PLTR Palantir Technologies Inc.	0.4%	$820.67M	7.03M	+20.6%	▲ Add	3+
62	IWM iShares Russell 2000 ETF	0.5%	$797.81M	2.66M	+26.8%	▲ Add	3+
63	CNI Canadian National Railway…	0.6%	$774.81M	6.50M	+6.0%	▲ Add	3+
64	AVGO Broadcom Inc.	1.6%	$770.22M	2.04M	+18.8%	▲ Add	3+
65	MFC Manulife Financial…	0.8%	$762.54M	18.82M	-0.9%	▼ Trim	3+
66	CP Canadian Pacific Kansas…	0.6%	$760.68M	8.78M	+1.1%	▲ Add	3+
67	MU Micron Technology, Inc.	0.9%	$760.05M	658.46K	-25.1%	▼ Trim	3+
68	SHOP Shopify Inc.	0.6%	$740.02M	6.47M	+5.5%	▲ Add	3+
69	FTS Fortis Inc.	0.5%	$733.64M	12.82M	-0.6%	▼ Trim	3+
70	SU Suncor Energy Inc.	0.8%	$733.54M	13.65M	+16.8%	▲ Add	3+
71	GOOG Alphabet Inc.	1.4%	$725.05M	2.05M	+6.5%	▲ Add	3+
72	CM Canadian Imperial Bank of…	1.8%	$720.31M	6.26M	+4.0%	▲ Add	3+
73	META Meta Platforms, Inc.	1.1%	$710.27M	1.26M	-7.2%	▼ Trim	3+
74	B Barrick Mining Corporation	0.5%	$701.38M	19.09M	+5.9%	▲ Add	3+
75	IEFA iShares Core MSCI EAFE ETF	0.4%	$692.58M	7.17M	-26.5%	▼ Trim	3+
76	LLY Eli Lilly and Company	0.8%	$688.39M	573.93K	+14.4%	▲ Add	3+
77	IEMG iShares Core MSCI Emerging…	0.3%	$687.50M	8.30M	+12.2%	▲ Add	3+
78	WCN Waste Connections, Inc.	0.5%	$678.36M	4.07M	+6.5%	▲ Add	3+
79	FNV Franco-Nevada Corporation	0.4%	$675.93M	3.24M	+5.0%	▲ Add	3+
80	MSFT Microsoft Corporation	2.0%	$660.19M	1.77M	-2.6%	▼ Trim	3+
81	COST Costco Wholesale Corporation	0.5%	$658.33M	703.75K	+4.7%	▲ Add	3+
82	ENB Enbridge Inc.	1.2%	$657.17M	12.13M	+7.5%	▲ Add	3+
83	BNS The Bank of Nova Scotia	1.7%	$649.21M	7.48M	-7.4%	▼ Trim	3+
84	RY Royal Bank of Canada	4.6%	$646.00M	3.12M	-2.6%	▼ Trim	3+
85	WDC Western Digital Corporation	0.4%	$635.68M	995.24K	+16.3%	▲ Add	3+
86	LLY Eli Lilly and Company	0.8%	$623.26M	519.63K	+14.4%	▲ Add	3+
87	MS Morgan Stanley	0.5%	$615.99M	2.95M	-8.1%	▼ Trim	3+
88	CP Canadian Pacific Kansas…	0.6%	$609.96M	7.04M	+1.1%	▲ Add	3+
89	VOO Vanguard S&P 500 ETF	0.4%	$600.27M	873.99K	+8.9%	▲ Add	3+
90	V Visa Inc.	0.6%	$593.66M	1.73M	-17.5%	▼ Trim	3+
91	TSLA Tesla, Inc.	1.1%	$593.17M	1.41M	+5.6%	▲ Add	3+
92	LRCX Lam Research Corporation	0.4%	$591.76M	1.37M	+21.1%	▲ Add	3+
93	CNI Canadian National Railway…	0.6%	$579.79M	4.86M	+6.0%	▲ Add	3+
94	LITE Lumentum Holdings Inc.	0.2%	$575.78M	671.02K	+169.8%	▲ Add	3+
95	SNOW Snowflake Inc.	0.2%	$573.59M	2.25M	-2.5%	▼ Trim	3+
96	WPM Wheaton Precious Metals…	0.4%	$569.24M	5.07M	+4.4%	▲ Add	3+
97	GOOG Alphabet Inc.	1.4%	$560.21M	1.59M	+6.5%	▲ Add	3+
98	JPM JPMorgan Chase & Co.	0.7%	$558.27M	1.71M	+4.6%	▲ Add	3+
99	MA Mastercard Incorporated	0.4%	$546.52M	1.06M	+10.9%	▲ Add	3+
100	SU Suncor Energy Inc.	0.8%	$533.32M	9.92M	+16.8%	▲ Add	3+
101	BAC Bank of America Corporation	0.4%	$529.28M	9.29M	-3.0%	▼ Trim	3+
102	INTC Intel Corp.	0.4%	$522.92M	3.75M	+3.5%	▲ Add	3+
103	V Visa Inc.	0.6%	$517.15M	1.51M	-17.5%	▼ Trim	3+
104	BIP Brookfield Infrastructure…	0.4%	$516.93M	14.17M	+1.4%	▲ Add	3+
105	GDXJ VanEck Junior Gold Miners…	0.2%	$514.44M	5.24M	-12.4%	▼ Trim	3+
106	PANW Palo Alto Networks, Inc.	0.4%	$509.20M	1.49M	-0.5%	▼ Trim	3+
107	BRK-B Berkshire Hathaway Inc.	0.5%	$503.98M	1.01M	+4.5%	▲ Add	3+
108	AMZN Amazon.com, Inc.	2.0%	$502.10M	2.11M	-5.2%	▼ Trim	3+
109	TD The Toronto-Dominion Bank	2.8%	$475.55M	3.92M	-16.7%	▼ Trim	3+
110	WCN Waste Connections, Inc.	0.5%	$474.90M	2.85M	+6.5%	▲ Add	3+
111	JPM JPMorgan Chase & Co.	0.7%	$473.56M	1.45M	+4.6%	▲ Add	3+
112	SPYM State Street SPDR Portfolio…	0.2%	$465.76M	5.30M	+1829.9%	▲ Add	3+
113	AEM Agnico Eagle Mines Limited	0.7%	$465.36M	3.00M	+11.8%	▲ Add	3+
114	GOOG Alphabet Inc.	1.4%	$463.17M	1.31M	+6.5%	▲ Add	3+
115	IJH iShares Core S&P Mid-Cap ETF	0.2%	$461.13M	5.98M	-0.7%	▼ Trim	3+
116	WMT Walmart Inc.	0.5%	$460.21M	4.06M	+0.2%	▲ Add	3+
117	PBA Pembina Pipeline Corporation	0.4%	$457.27M	9.89M	+2.5%	▲ Add	3+
118	EMA Emera Incorporated	0.4%	$449.80M	8.49M	+2.1%	▲ Add	3+
119	RCI Rogers Communications Inc.	0.3%	$447.08M	13.76M	+4.3%	▲ Add	3+
120	GOOGL Alphabet Inc.	2.5%	$446.24M	1.25M	-1.2%	▼ Trim	3+
121	WMT Walmart Inc.	0.5%	$441.98M	3.90M	+0.2%	▲ Add	3+
122	CSCO Cisco Systems, Inc.	0.3%	$436.07M	3.71M	+8.7%	▲ Add	3+
123	CVE Cenovus Energy Inc.	0.3%	$430.16M	17.35M	+40.7%	▲ Add	3+
124	IVV iShares Core S&P 500 ETF	0.6%	$428.21M	571.79K	-15.7%	▼ Trim	3+
125	AVGO Broadcom Inc.	1.6%	$410.82M	1.09M	+18.8%	▲ Add	3+
126	JPM JPMorgan Chase & Co.	0.7%	$410.76M	1.25M	+4.6%	▲ Add	3+
127	V Visa Inc.	0.6%	$399.67M	1.16M	-17.5%	▼ Trim	3+
128	LLY Eli Lilly and Company	0.8%	$399.09M	332.74K	+14.4%	▲ Add	3+
129	FTS Fortis Inc.	0.5%	$397.46M	6.94M	-0.6%	▼ Trim	3+
130	IWM iShares Russell 2000 ETF	0.5%	$393.98M	1.31M	+26.8%	▲ Add	3+
131	SHOP Shopify Inc.	0.6%	$393.17M	3.44M	+5.5%	▲ Add	3+
132	GD General Dynamics Corporation	0.2%	$391.66M	1.11M	+10.8%	▲ Add	3+
133	SLF Sun Life Financial Inc.	0.4%	$387.64M	4.94M	+17.8%	▲ Add	3+
134	PH Parker-Hannifin Corporation	0.2%	$386.71M	395.36K	+4.0%	▲ Add	3+
135	JPM JPMorgan Chase & Co.	0.7%	$385.33M	1.18M	+4.6%	▲ Add	3+
136	BCE BCE Inc.	0.3%	$384.12M	17.85M	+10.1%	▲ Add	3+
137	TRP TC Energy Corporation	0.9%	$382.59M	5.78M	-31.4%	▼ Trim	3+
138	CCJ Cameco Corporation	0.3%	$380.99M	3.74M	+22.5%	▲ Add	3+
139	DIA State Street SPDR Dow Jones…	0.2%	$378.34M	724.26K	+49.3%	▲ Add	3+
140	QQQ Invesco QQQ Trust, Series 1	0.6%	$374.52M	508.59K	+61.9%	▲ Add	3+
141	AMAT Applied Materials, Inc.	0.3%	$369.91M	511.63K	+15.0%	▲ Add	3+
142	NOW ServiceNow, Inc.	0.2%	$367.92M	3.71M	-3.2%	▼ Trim	3+
143	MFC Manulife Financial…	0.8%	$365.94M	9.03M	-0.9%	▼ Trim	3+
144	SLF Sun Life Financial Inc.	0.4%	$361.43M	4.61M	+17.8%	▲ Add	3+
145	COST Costco Wholesale Corporation	0.5%	$353.21M	377.58K	+4.7%	▲ Add	3+
146	STX Seagate Technology Holdings…	0.2%	$352.93M	365.74K	-34.7%	▼ Trim	3+
147	SHOP Shopify Inc.	0.6%	$351.66M	3.08M	+5.5%	▲ Add	3+
148	WDC Western Digital Corporation	0.4%	$347.65M	544.29K	+16.3%	▲ Add	3+
149	BN Brookfield Corporation	0.9%	$343.77M	8.07M	+3.5%	▲ Add	3+
150	EMA Emera Incorporated	0.4%	$343.09M	6.47M	+2.1%	▲ Add	3+
151	IJR iShares Core S&P Small-Cap…	0.2%	$340.91M	2.30M	+136.4%	▲ Add	3+
152	INTC Intel Corp.	0.4%	$340.46M	2.44M	+3.5%	▲ Add	3+
153	JNJ Johnson & Johnson	0.4%	$339.36M	1.34M	+2.9%	▲ Add	3+
154	AMD Advanced Micro Devices, Inc.	1.1%	$338.41M	582.55K	-3.2%	▼ Trim	3+
155	JNJ Johnson & Johnson	0.4%	$337.93M	1.33M	+2.9%	▲ Add	3+
156	CNQ Canadian Natural Resources…	0.9%	$334.70M	8.47M	+1.4%	▲ Add	3+
157	BMO Bank of Montreal	1.8%	$332.58M	1.88M	+0.5%	▲ Add	3+
158	CLS Celestica Inc.	0.2%	$325.20M	892.58K	+6.5%	▲ Add	3+
159	GS The Goldman Sachs Group…	0.4%	$324.77M	321.12K	-16.3%	▼ Trim	3+
160	GLD SPDR Gold Shares	0.2%	$314.38M	853.42K	Nouveau	New	1
161	ABBV AbbVie Inc.	0.3%	$313.89M	1.25M	+12.7%	▲ Add	3+
162	IEF iShares 7-10 Year Treasury…	0.1%	$313.78M	3.32M	-2.8%	▼ Trim	3+
163	QSR Restaurant Brands…	0.3%	$312.80M	4.32M	+25.3%	▲ Add	3+
164	MU Micron Technology, Inc.	0.9%	$312.74M	270.94K	-25.1%	▼ Trim	3+
165	MDY State Street SPDR S&P…	0.1%	$307.15M	436.70K	-2.4%	▼ Trim	3+
166	HTRB Hartford Total Return Bond…	0.1%	$304.08M	9.01M	+14.2%	▲ Add	3+
167	CAT Caterpillar Inc.	0.3%	$302.59M	284.15K	-0.5%	▼ Trim	3+
168	IEFA iShares Core MSCI EAFE ETF	0.4%	$300.45M	3.11M	-26.5%	▼ Trim	3+
169	BRK-B Berkshire Hathaway Inc.	0.5%	$299.52M	598.58K	+4.5%	▲ Add	3+
170	B Barrick Mining Corporation	0.5%	$298.78M	8.13M	+5.9%	▲ Add	3+
171	MRK Merck & Co., Inc.	0.3%	$297.07M	2.31M	+15.2%	▲ Add	3+
172	ABBV AbbVie Inc.	0.3%	$287.30M	1.14M	+12.7%	▲ Add	3+
173	SSNC SS&C Technologies Holdings…	0.1%	$285.37M	4.60M	-4.8%	▼ Trim	3+
174	PM Philip Morris International…	0.2%	$283.12M	1.56M	+10.2%	▲ Add	3+
175	C Citigroup Inc.	0.3%	$282.12M	2.02M	-16.1%	▼ Trim	3+
176	D Dominion Energy, Inc.	0.1%	$281.22M	4.12M	+39.8%	▲ Add	3+
177	LIN Linde plc	0.2%	$278.90M	537.45K	+6.6%	▲ Add	3+
178	NTR Nutrien Ltd.	0.3%	$278.79M	4.43M	+7.1%	▲ Add	3+
179	MS Morgan Stanley	0.5%	$274.96M	1.32M	-8.1%	▼ Trim	3+
180	UNH UnitedHealth Group…	0.3%	$274.08M	659.42K	+15.5%	▲ Add	3+
181	USFD US Foods Holding Corp.	0.1%	$273.36M	2.67M	-0.1%	▼ Trim	3+
182	KO The Coca-Cola Company	0.2%	$271.22M	3.34M	+4.4%	▲ Add	3+
183	KLAC KLA Corporation	0.2%	$270.76M	897.43K	+12.3% ✂	▲ Add	3+
184	BCE BCE Inc.	0.3%	$267.41M	12.43M	+10.1%	▲ Add	3+
185	GE GE Aerospace	0.2%	$266.32M	712.59K	-5.3%	▼ Trim	3+
186	KRE State Street SPDR S&P…	0.1%	$265.68M	3.55M	-0.1%	▼ Trim	3+
187	WMT Walmart Inc.	0.5%	$265.20M	2.34M	+0.2%	▲ Add	3+
188	BIP Brookfield Infrastructure…	0.4%	$264.76M	7.26M	+1.4%	▲ Add	3+
189	MBB iShares MBS ETF	0.1%	$264.28M	2.80M	-18.1%	▼ Trim	3+
190	TECK Teck Resources Limited	0.2%	$263.09M	4.42M	+11.1%	▲ Add	3+
191	TU Telus Corp	0.2%	$258.19M	24.44M	+0.3%	▲ Add	3+
192	SHY iShares 1-3 Year Treasury…	0.1%	$258.04M	3.14M	+18.4%	▲ Add	3+
193	PBA Pembina Pipeline Corporation	0.4%	$253.68M	5.49M	+2.5%	▲ Add	3+
194	BAC Bank of America Corporation	0.4%	$252.80M	4.44M	-3.0%	▼ Trim	3+
195	EME EMCOR Group, Inc.	0.1%	$252.43M	304.17K	-7.4%	▼ Trim	3+
196	VO Vanguard Morningstar…	0.1%	$245.06M	3.04M	-0.1% ✂	▼ Trim	3+
197	AMD Advanced Micro Devices, Inc.	1.1%	$244.17M	420.32K	-3.2%	▼ Trim	3+
198	LLY Eli Lilly and Company	0.8%	$243.12M	202.70K	+14.4%	▲ Add	3+
199	AZN AstraZeneca PLC	0.2%	$242.48M	1.30M	+22.5%	▲ Add	3+
200	PAVE Global X - U.S.…	0.5%	$237.30M	4.03M	+1.1%	▲ Add	3+
201	GOOGL Alphabet Inc.	2.5%	$236.21M	660.97K	-1.2%	▼ Trim	3+
202	GS The Goldman Sachs Group…	0.4%	$235.76M	233.11K	-16.3%	▼ Trim	3+
203	BNS The Bank of Nova Scotia	1.7%	$235.11M	2.71M	-7.4%	▼ Trim	3+
204	PLD Prologis, Inc.	0.1%	$234.79M	1.73M	+7.5%	▲ Add	3+
205	ENB Enbridge Inc.	1.2%	$232.20M	4.29M	+7.5%	▲ Add	3+
206	NTR Nutrien Ltd.	0.3%	$230.65M	3.66M	+7.1%	▲ Add	3+
207	NFLX Netflix, Inc.	0.8%	$230.59M	3.23M	+16.2%	▲ Add	3+
208	GEV GE Vernova Inc.	0.2%	$230.27M	196.00K	+16.0%	▲ Add	3+
209	GEV GE Vernova Inc.	0.2%	$229.44M	195.29K	+16.0%	▲ Add	3+
210	BP BP p.l.c.	0.1%	$228.78M	6.19M	+41.2%	▲ Add	3+
211	SNDK Sandisk Corporation	0.2%	$228.34M	100.43K	+83.9%	▲ Add	3+
212	XONA.DE Exxon Mobil Corporation	0.3%	$227.56M	1.66M	+4.9%	▲ Add	3+
213	LRCX Lam Research Corporation	0.4%	$226.57M	522.87K	+21.1%	▲ Add	3+
214	BRK-B Berkshire Hathaway Inc.	0.5%	$226.06M	451.76K	+4.5%	▲ Add	3+
215	XEL Xcel Energy Inc.	0.1%	$224.79M	2.80M	+393.6%	▲ Add	3+
216	QSR Restaurant Brands…	0.3%	$224.00M	3.09M	+25.3%	▲ Add	3+
217	XLI State Street Industrial…	0.1%	$221.36M	1.20M	-3.0%	▼ Trim	3+
218	UNH UnitedHealth Group…	0.3%	$217.92M	524.31K	+15.5%	▲ Add	3+
219	SO The Southern Company	0.1%	$215.62M	2.25M	+66.1%	▲ Add	3+
220	NFLX Netflix, Inc.	0.8%	$213.88M	3.00M	+16.2%	▲ Add	3+
221	NTR Nutrien Ltd.	0.3%	$213.74M	3.40M	+7.1%	▲ Add	3+
222	GS The Goldman Sachs Group…	0.4%	$213.19M	210.79K	-16.3%	▼ Trim	3+
223	BN Brookfield Corporation	0.9%	$212.48M	4.99M	+3.5%	▲ Add	3+
224	BIPC Brookfield Infrastructure…	0.1%	$209.63M	5.44M	+1.6%	▲ Add	3+
225	TJX The TJX Companies, Inc.	0.2%	$208.81M	1.38M	+1.4%	▲ Add	3+
226	CCJ Cameco Corporation	0.3%	$208.35M	2.05M	+22.5%	▲ Add	3+
227	TSM Taiwan Semiconductor…	0.2%	$207.44M	434.36K	+0.9%	▲ Add	3+
228	WPM Wheaton Precious Metals…	0.4%	$207.43M	1.85M	+4.4%	▲ Add	3+
229	IJR iShares Core S&P Small-Cap…	0.2%	$206.90M	1.40M	+136.4%	▲ Add	3+
230	WTW Willis Towers Watson Public…	0.1%	$206.41M	789.73K	+4.0%	▲ Add	3+
231	PRI Primerica, Inc.	0.1%	$204.76M	720.49K	-40.3%	▼ Trim	3+
232	BAM Brookfield Asset Management…	0.2%	$203.34M	4.54M	+2.3%	▲ Add	3+
233	B Barrick Mining Corporation	0.5%	$203.09M	5.53M	+5.9%	▲ Add	3+
234	C Citigroup Inc.	0.3%	$202.97M	1.45M	-16.1%	▼ Trim	3+
235	AEM Agnico Eagle Mines Limited	0.7%	$200.76M	1.29M	+11.8%	▲ Add	3+
236	IBM International Business…	0.1%	$197.53M	702.42K	+7.2%	▲ Add	3+
237	VZ Verizon Communications Inc.	0.1%	$197.15M	4.66M	-15.8%	▼ Trim	3+
238	OPLN OPENLANE, Inc.	0.1%	$196.90M	4.77M	-25.4%	▼ Trim	3+
239	COHR Coherent, Inc.	0.1%	$196.43M	497.96K	+13.1%	▲ Add	3+
240	VB Vanguard Morningstar…	0.1%	$193.95M	639.86K	+1.8%	▲ Add	3+
241	HD The Home Depot, Inc.	0.2%	$193.83M	549.58K	+5.9%	▲ Add	3+
242	MA Mastercard Incorporated	0.4%	$193.05M	375.87K	+10.9%	▲ Add	3+
243	PBA Pembina Pipeline Corporation	0.4%	$192.84M	4.17M	+2.5%	▲ Add	3+
244	GSK GSK plc	0.1%	$192.63M	3.67M	-12.9%	▼ Trim	3+
245	VTI Vanguard Morningstar Total…	0.1%	$191.37M	517.17K	+1.1%	▲ Add	3+
246	EFA iShares MSCI EAFE ETF	0.2%	$191.03M	1.84M	+0.1%	▲ Add	3+
247	SMMD iShares Russell 2500 ETF	0.1%	$189.55M	2.07M	+34.3%	▲ Add	3+
248	RBA RB Global, Inc.	0.1%	$189.03M	1.63M	-3.0%	▼ Trim	3+
249	JNJ Johnson & Johnson	0.4%	$188.71M	743.05K	+2.9%	▲ Add	3+
250	GMED Globus Medical, Inc.	0.1%	$188.71M	2.39M	+5.1%	▲ Add	3+
251	WFC Wells Fargo & Company	0.1%	$188.20M	2.28M	-5.8%	▼ Trim	3+
252	XONA.DE Exxon Mobil Corporation	0.3%	$188.04M	1.38M	+4.9%	▲ Add	3+
253	T AT&T Inc.	0.1%	$186.61M	9.02M	-14.6%	▼ Trim	3+
254	XLE State Street Energy Select…	0.1%	$186.48M	3.51M	-23.8%	▼ Trim	3+
255	PANW Palo Alto Networks, Inc.	0.4%	$186.27M	546.22K	-0.5%	▼ Trim	3+
256	TU Telus Corp	0.2%	$186.14M	17.62M	+0.3%	▲ Add	3+
257	GS The Goldman Sachs Group…	0.4%	$185.63M	183.54K	-16.3%	▼ Trim	3+
258	PANW Palo Alto Networks, Inc.	0.4%	$185.60M	544.26K	-0.5%	▼ Trim	3+
259	CP Canadian Pacific Kansas…	0.6%	$185.32M	2.14M	+1.1%	▲ Add	3+
260	MS Morgan Stanley	0.5%	$184.62M	883.17K	-8.1%	▼ Trim	3+
261	GNTX Gentex Corporation	0.1%	$183.99M	7.28M	-0.8%	▼ Trim	3+
262	QSR Restaurant Brands…	0.3%	$183.93M	2.54M	+25.3%	▲ Add	3+
263	BRK-B Berkshire Hathaway Inc.	0.5%	$183.70M	367.11K	+4.5%	▲ Add	3+
264	ASML ASML Holding N.V.	0.1%	$183.05M	92.01K	-3.8%	▼ Trim	3+
265	XONA.DE Exxon Mobil Corporation	0.3%	$182.76M	1.34M	+4.9%	▲ Add	3+
266	PG The Procter & Gamble Company	0.2%	$182.64M	1.25M	+2.5%	▲ Add	3+
267	BAC Bank of America Corporation	0.4%	$181.32M	3.18M	-3.0%	▼ Trim	3+
268	PNFP Pinnacle Financial…	0.1%	$180.15M	1.79M	+7.6%	▲ Add	2
269	TRP TC Energy Corporation	0.9%	$179.41M	2.71M	-31.4%	▼ Trim	3+
270	V Visa Inc.	0.6%	$178.77M	521.05K	-17.5%	▼ Trim	3+
271	FCX Freeport-McMoRan Inc.	0.2%	$178.36M	2.84M	-5.7%	▼ Trim	3+
272	COIN Coinbase Global, Inc.	0.1%	$176.80M	1.21M	+15.2%	▲ Add	3+
273	AWI Armstrong World Industries…	0.1%	$176.60M	1.10M	-9.8%	▼ Trim	3+
274	CSCO Cisco Systems, Inc.	0.3%	$176.52M	1.50M	+8.7%	▲ Add	3+
275	TU Telus Corp	0.2%	$176.14M	16.67M	+0.3%	▲ Add	3+
276	VOO Vanguard S&P 500 ETF	0.4%	$175.16M	255.04K	+8.9%	▲ Add	3+
277	MFC Manulife Financial…	0.8%	$175.05M	4.32M	-0.9%	▼ Trim	3+
278	GNRC Generac Holdings Inc.	0.1%	$174.54M	596.10K	+1.5%	▲ Add	3+
279	LMT Lockheed Martin Corporation	0.2%	$174.21M	341.95K	+5.0%	▲ Add	3+
280	SHLD Global X - Defense Tech ETF	0.1%	$174.14M	2.92M	+13.1%	▲ Add	3+
281	SNDK Sandisk Corporation	0.2%	$173.60M	76.35K	+83.9%	▲ Add	3+
282	BCE BCE Inc.	0.3%	$173.18M	8.05M	+10.1%	▲ Add	3+
283	WAB Westinghouse Air Brake…	0.1%	$173.09M	642.03K	-0.1%	▼ Trim	3+
284	NEE NextEra Energy, Inc.	0.2%	$173.02M	1.97M	+3.0%	▲ Add	3+
285	HD The Home Depot, Inc.	0.2%	$172.26M	488.44K	+5.9%	▲ Add	3+
286	HLI Houlihan Lokey, Inc.	0.1%	$172.03M	1.28M	+13.1%	▲ Add	3+
287	ORCL Oracle Corporation	0.2%	$171.60M	1.17M	-6.9%	▼ Trim	3+
288	FTS Fortis Inc.	0.5%	$171.53M	3.00M	-0.6%	▼ Trim	3+
289	MS Morgan Stanley	0.5%	$171.39M	819.88K	-8.1%	▼ Trim	3+
290	TXN Texas Instruments…	0.2%	$170.22M	571.08K	+1.7%	▲ Add	3+
291	CVX Chevron Corporation	0.2%	$170.11M	1.03M	+4.4%	▲ Add	3+
292	PLTR Palantir Technologies Inc.	0.4%	$169.28M	1.45M	+20.6%	▲ Add	3+
293	FNV Franco-Nevada Corporation	0.4%	$168.97M	810.59K	+5.0%	▲ Add	3+
294	TSM Taiwan Semiconductor…	0.2%	$168.92M	353.70K	+0.9%	▲ Add	3+
295	HSIC Henry Schein, Inc.	0.1%	$168.37M	2.02M	+3.5%	▲ Add	3+
296	SPY State Street SPDR S&P 500…	1.8%	$167.24M	223.95K	+8.1%	▲ Add	3+
297	LIN Linde plc	0.2%	$166.85M	321.53K	+6.6%	▲ Add	3+
298	GILD Gilead Sciences, Inc.	0.2%	$166.24M	1.32M	+6.3%	▲ Add	3+
299	WMB The Williams Companies, Inc.	0.1%	$165.29M	2.22M	+15.8%	▲ Add	3+
300	ALPHABET INC (non mappé)	—	$164.73M	3.27M	—		—
301	PG The Procter & Gamble Company	0.2%	$164.55M	1.12M	+2.5%	▲ Add	3+
302	CNQ Canadian Natural Resources…	0.9%	$164.28M	4.16M	+1.4%	▲ Add	3+
303	TAC TransAlta Corporation	0.1%	$163.69M	11.84M	+23.5%	▲ Add	3+
304	EMA Emera Incorporated	0.4%	$163.40M	3.08M	+2.1%	▲ Add	3+
305	GLW Corning Inc	0.1%	$163.01M	638.20K	-13.3%	▼ Trim	3+
306	KGC Kinross Gold Corporation	0.1%	$162.91M	6.89M	+13.6%	▲ Add	3+
307	CAT Caterpillar Inc.	0.3%	$162.73M	152.81K	-0.5%	▼ Trim	3+
308	AMZN Amazon.com, Inc.	2.0%	$161.43M	677.32K	-5.2%	▼ Trim	3+
309	NVDA NVIDIA Corporation	3.7%	$161.15M	805.38K	-9.6%	▼ Trim	3+
310	SPY State Street SPDR S&P 500…	1.8%	$160.84M	215.39K	+8.1%	▲ Add	3+
311	MU Micron Technology, Inc.	0.9%	$160.47M	139.02K	-25.1%	▼ Trim	3+
312	ORCL Oracle Corporation	0.2%	$160.12M	1.09M	-6.9%	▼ Trim	3+
313	GILD Gilead Sciences, Inc.	0.2%	$159.67M	1.26M	+6.3%	▲ Add	3+
314	TXN Texas Instruments…	0.2%	$158.67M	532.32K	+1.7%	▲ Add	3+
315	CP Canadian Pacific Kansas…	0.6%	$157.65M	1.82M	+1.1%	▲ Add	3+
316	WM Waste Management, Inc.	0.1%	$157.23M	705.47K	-1.0%	▼ Trim	3+
317	MSFT Microsoft Corporation	2.0%	$157.01M	420.91K	-2.6%	▼ Trim	3+
318	GIL Gildan Activewear Inc.	0.1%	$156.86M	3.05M	+20.5%	▲ Add	3+
319	WH Wyndham Hotels & Resorts…	0.1%	$156.35M	1.86M	-12.4%	▼ Trim	3+
320	JNJ Johnson & Johnson	0.4%	$156.12M	614.73K	+2.9%	▲ Add	3+
321	APH Amphenol Corporation	0.1%	$155.12M	879.77K	+3.4%	▲ Add	3+
322	MGA Magna International Inc.	0.1%	$154.73M	2.36M	+9.2%	▲ Add	3+
323	IWR iShares Russell Mid-Cap ETF	0.1%	$154.01M	1.40M	+0.9%	▲ Add	3+
324	MDT Medtronic plc	0.1%	$153.86M	1.97M	-3.3%	▼ Trim	3+
325	VWO Vanguard FTSE Emerging…	0.1%	$153.75M	2.58M	-1.6%	▼ Trim	3+
326	CVE Cenovus Energy Inc.	0.3%	$153.46M	6.19M	+40.7%	▲ Add	3+
327	QCOM QUALCOMM Incorporated	0.1%	$152.97M	827.82K	-12.1%	▼ Trim	3+
328	COR Cencora, Inc.	0.1%	$152.93M	540.43K	+11.6%	▲ Add	3+
329	AAPL Apple Inc.	2.8%	$152.45M	526.85K	-2.0%	▼ Trim	3+
330	EEFT Euronet Worldwide, Inc.	0.1%	$152.33M	2.08M	+15.8%	▲ Add	3+
331	CNI Canadian National Railway…	0.6%	$152.30M	1.28M	+6.0%	▲ Add	3+
332	COST Costco Wholesale Corporation	0.5%	$152.18M	162.68K	+4.7%	▲ Add	3+
333	AMAT Applied Materials, Inc.	0.3%	$151.45M	209.47K	+15.0%	▲ Add	3+
334	BEP Brookfield Renewable…	0.1%	$150.38M	4.34M	-6.5%	▼ Trim	3+
335	BMO Bank of Montreal	1.8%	$150.32M	851.35K	+0.5%	▲ Add	3+
336	EQH Equitable Holdings, Inc.	0.1%	$150.22M	3.42M	-1.3%	▼ Trim	3+
337	MDLZ Mondelez International, Inc.	0.1%	$149.90M	2.59M	+5.1%	▲ Add	3+
338	MGA Magna International Inc.	0.1%	$149.73M	2.28M	+9.2%	▲ Add	3+
339	MA Mastercard Incorporated	0.4%	$149.35M	290.78K	+10.9%	▲ Add	3+
340	PEP PepsiCo, Inc.	0.1%	$149.31M	1.10M	+11.1%	▲ Add	3+
341	ALSN Allison Transmission…	0.1%	$149.28M	1.32M	-12.1%	▼ Trim	3+
342	CNI Canadian National Railway…	0.6%	$148.82M	1.25M	+6.0%	▲ Add	3+
343	EA Electronic Arts Inc.	0.1%	$148.15M	722.53K	+0.8%	▲ Add	3+
344	FCX Freeport-McMoRan Inc.	0.2%	$147.99M	2.35M	-5.7%	▼ Trim	3+
345	PAG Penske Automotive Group…	0.1%	$147.30M	823.11K	+0.1%	▲ Add	3+
346	WAL Western Alliance…	0.1%	$146.93M	1.79M	-2.9%	▼ Trim	3+
347	FNV Franco-Nevada Corporation	0.4%	$146.37M	702.18K	+5.0%	▲ Add	3+
348	ALRM Alarm.com Holdings, Inc.	0.1%	$146.23M	3.13M	+30.0%	▲ Add	3+
349	META Meta Platforms, Inc.	1.1%	$145.84M	258.90K	-7.2%	▼ Trim	3+
350	IMO Imperial Oil Limited	0.1%	$145.73M	1.30M	+3.9%	▲ Add	3+
351	NVDA NVIDIA Corporation	3.7%	$145.36M	726.47K	-9.6%	▼ Trim	3+
352	STX Seagate Technology Holdings…	0.2%	$144.81M	150.06K	-34.7%	▼ Trim	3+
353	MPLX MPLX Lp	0.1%	$143.27M	2.54M	-36.7%	▼ Trim	3+
354	TDG TransDigm Group Incorporated	0.1%	$143.19M	107.50K	+18.9%	▲ Add	3+
355	KVUE Kenvue Inc.	0.1%	$143.00M	7.48M	-7.8%	▼ Trim	3+
356	META Meta Platforms, Inc.	1.1%	$142.66M	253.25K	-7.2%	▼ Trim	3+
357	AEM Agnico Eagle Mines Limited	0.7%	$141.63M	912.47K	+11.8%	▲ Add	3+
358	IBIT iShares Bitcoin Trust ETF	0.1%	$141.59M	4.25M	Nouveau	New	1
359	CAT Caterpillar Inc.	0.3%	$140.94M	132.35K	-0.5%	▼ Trim	3+
360	C Citigroup Inc.	0.3%	$140.60M	1.00M	-16.1%	▼ Trim	3+
361	ICE Intercontinental Exchange…	0.1%	$139.91M	1.14M	+5.2%	▲ Add	3+
362	DUK Duke Energy Corporation	0.1%	$139.35M	1.10M	+13.8%	▲ Add	3+
363	BAC Bank of America Corporation	0.4%	$139.31M	2.44M	-3.0%	▼ Trim	3+
364	KLAC KLA Corporation	0.2%	$139.10M	461.03K	+12.3% ✂	▲ Add	3+
365	TGT Target Corporation	0.1%	$138.32M	1.06M	+196.0%	▲ Add	3+
366	SLF Sun Life Financial Inc.	0.4%	$138.32M	1.76M	+17.8%	▲ Add	3+
367	UBER Uber Technologies, Inc.	0.1%	$137.56M	1.91M	-2.0%	▼ Trim	3+
368	RCI Rogers Communications Inc.	0.3%	$136.97M	4.21M	+4.3%	▲ Add	3+
369	AAPL Apple Inc.	2.8%	$136.53M	471.82K	-2.0%	▼ Trim	3+
370	AMGN Amgen Inc.	0.1%	$136.18M	376.07K	-8.2%	▼ Trim	3+
371	WPM Wheaton Precious Metals…	0.4%	$136.07M	1.21M	+4.4%	▲ Add	3+
372	VOO Vanguard S&P 500 ETF	0.4%	$135.52M	197.32K	+8.9%	▲ Add	3+
373	LRCX Lam Research Corporation	0.4%	$134.78M	311.04K	+21.1%	▲ Add	3+
374	BUR Burford Capital Limited	1.8%	$134.64M	143.81K	-28.9%	▼ Trim	3+
375	MRK Merck & Co., Inc.	0.3%	$133.90M	1.04M	+15.2%	▲ Add	3+
376	WCN Waste Connections, Inc.	0.5%	$133.70M	802.95K	+6.5%	▲ Add	3+
377	WMT Walmart Inc.	0.5%	$133.66M	1.18M	+0.2%	▲ Add	3+
378	SSD Simpson Manufacturing Co.…	0.0%	$133.35M	636.99K	-0.9%	▼ Trim	3+
379	NWSA News Corporation	0.1%	$132.49M	5.34M	+1.8%	▲ Add	3+
380	VST Vistra Corp.	0.1%	$132.17M	833.17K	+198.2%	▲ Add	3+
381	INTC Intel Corp.	0.4%	$131.96M	945.10K	+3.5%	▲ Add	3+
382	CSCO Cisco Systems, Inc.	0.3%	$131.95M	1.12M	+8.7%	▲ Add	3+
383	MAR Marriott International, Inc.	0.1%	$131.75M	355.52K	+55.6%	▲ Add	3+
384	C Citigroup Inc.	0.3%	$131.26M	937.87K	-16.1%	▼ Trim	3+
385	AMH American Homes 4 Rent	0.0%	$131.02M	3.91M	-1.2%	▼ Trim	3+
386	SHW The Sherwin-Williams Company	0.1%	$130.62M	379.37K	+17.4%	▲ Add	3+
387	ORCL Oracle Corporation	0.2%	$129.85M	886.03K	-6.9%	▼ Trim	3+
388	XLF State Street Financial…	0.1%	$129.79M	2.42M	+236.8%	▲ Add	3+
389	CTAS Cintas Corporation	0.1%	$129.39M	760.75K	+11.4%	▲ Add	3+
390	ADI Analog Devices, Inc.	0.1%	$129.24M	325.41K	+25.1%	▲ Add	2
391	MRK Merck & Co., Inc.	0.3%	$128.71M	1.00M	+15.2%	▲ Add	3+
392	SPY State Street SPDR S&P 500…	1.8%	$128.64M	172.26K	+8.1%	▲ Add	3+
393	SU Suncor Energy Inc.	0.8%	$128.34M	2.39M	+16.8%	▲ Add	3+
394	VIG Vanguard Dividend…	0.1%	$128.31M	542.27K	-0.7%	▼ Trim	3+
395	RIO Rio Tinto Group	0.1%	$127.83M	1.35M	+6.0%	▲ Add	3+
396	LMT Lockheed Martin Corporation	0.2%	$127.68M	250.62K	+5.0%	▲ Add	3+
397	MCK McKesson Corporation	0.1%	$127.36M	168.56K	+1.9%	▲ Add	3+
398	MSI Motorola Solutions, Inc.	0.1%	$127.35M	306.66K	+0.5%	▲ Add	3+
399	MRVL Marvell Technology, Inc.	0.1%	$125.89M	422.62K	+231.1%	▲ Add	3+
400	SHEL Shell plc	0.1%	$125.68M	1.62M	-45.8%	▼ Trim	3+
401	CVE Cenovus Energy Inc.	0.3%	$125.62M	5.07M	+40.7%	▲ Add	3+
402	ABBV AbbVie Inc.	0.3%	$125.41M	498.37K	+12.7%	▲ Add	3+
403	COST Costco Wholesale Corporation	0.5%	$125.06M	133.69K	+4.7%	▲ Add	3+
404	TTE TotalEnergies SE	0.1%	$124.58M	1.60M	+50.5%	▲ Add	3+
405	TRI Thomson Reuters Corporation	0.1%	$124.55M	1.53M	Nouveau	New	1
406	XLK State Street Technology…	0.1%	$124.14M	651.60K	+7.5%	▲ Add	3+
407	FNV Franco-Nevada Corporation	0.4%	$122.89M	589.56K	+5.0%	▲ Add	3+
408	WM Waste Management, Inc.	0.1%	$122.74M	550.68K	-1.0%	▼ Trim	3+
409	EFA iShares MSCI EAFE ETF	0.2%	$122.37M	1.18M	+0.1%	▲ Add	3+
410	CME CME Group Inc.	0.1%	$122.32M	553.92K	+9.3%	▲ Add	3+
411	AMAT Applied Materials, Inc.	0.3%	$120.93M	167.27K	+15.0%	▲ Add	3+
412	CVS CVS Health Corp.	0.1%	$120.92M	1.17M	+20.1%	▲ Add	3+
413	UNP Union Pacific Corporation	0.1%	$120.11M	441.57K	+12.3%	▲ Add	3+
414	SNA Snap-on Incorporated	0.1%	$119.84M	297.81K	+4.6%	▲ Add	3+
415	DUHP Dimensional - US High…	0.0%	$119.81M	2.87M	+5.1%	▲ Add	3+
416	WFC Wells Fargo & Company	0.1%	$118.67M	1.44M	-5.8%	▼ Trim	3+
417	CSCO Cisco Systems, Inc.	0.3%	$118.35M	1.01M	+8.7%	▲ Add	3+
418	PCG PG&E Corporation	0.1%	$117.35M	6.98M	+4.6%	▲ Add	3+
419	HBM Hudbay Minerals Inc.	0.1%	$117.29M	4.97M	+16.3%	▲ Add	3+
420	CVX Chevron Corporation	0.2%	$117.25M	707.35K	+4.4%	▲ Add	3+
421	UNH UnitedHealth Group…	0.3%	$117.05M	281.62K	+15.5%	▲ Add	3+
422	ORCL Oracle Corporation	0.2%	$116.92M	797.82K	-6.9%	▼ Trim	3+
423	CAT Caterpillar Inc.	0.3%	$116.87M	109.75K	-0.5%	▼ Trim	3+
424	NYT The New York Times Company	0.0%	$116.15M	1.66M	-20.4%	▼ Trim	3+
425	VTV Vanguard Morningstar Value…	0.1%	$115.84M	531.57K	+259.0%	▲ Add	3+
426	PL Planet Labs PBC	0.0%	$115.79M	3.49M	Nouveau	New	1
427	STN Stantec Inc.	0.1%	$115.50M	1.68M	+3.9%	▲ Add	3+
428	CLS Celestica Inc.	0.2%	$115.37M	316.65K	+6.5%	▲ Add	3+
429	IEFA iShares Core MSCI EAFE ETF	0.4%	$114.83M	1.19M	-26.5%	▼ Trim	3+
430	AMZN Amazon.com, Inc.	2.0%	$114.64M	480.98K	-5.2%	▼ Trim	3+
431	MKTX MarketAxess Holdings Inc.	0.0%	$114.47M	1.01M	-0.3%	▼ Trim	3+
432	SCHW The Charles Schwab…	0.1%	$113.82M	1.23M	-8.2%	▼ Trim	3+
433	NEE NextEra Energy, Inc.	0.2%	$113.70M	1.30M	+3.0%	▲ Add	3+
434	EEM iShares MSCI Emerging…	0.1%	$113.57M	1.66M	-24.1%	▼ Trim	3+
435	DHR Danaher Corporation	0.1%	$113.52M	595.97K	+21.1%	▲ Add	3+
436	LYV Live Nation Entertainment…	0.0%	$113.14M	617.88K	+263.0%	▲ Add	3+
437	KMI Kinder Morgan, Inc.	0.1%	$112.66M	3.52M	+4.9%	▲ Add	3+
438	MCD McDonald's Corporation	0.1%	$112.60M	416.56K	-3.8%	▼ Trim	3+
439	IGM iShares Expanded Tech…	0.0%	$112.54M	687.96K	+3249.2%	▲ Add	3+
440	TFII TFI International Inc.	0.1%	$112.32M	781.11K	+7.3%	▲ Add	3+
441	VYM Vanguard High Dividend…	0.0%	$112.24M	710.22K	-0.2%	▼ Trim	3+
442	ABBV AbbVie Inc.	0.3%	$111.52M	443.18K	+12.7%	▲ Add	3+
443	SPOT Spotify Technology S.A.	0.1%	$111.51M	242.88K	-3.4%	▼ Trim	3+
444	CVX Chevron Corporation	0.2%	$111.51M	672.74K	+4.4%	▲ Add	3+
445	PANW Palo Alto Networks, Inc.	0.4%	$111.13M	325.86K	-0.5%	▼ Trim	3+
446	WCN Waste Connections, Inc.	0.5%	$111.06M	666.98K	+6.5%	▲ Add	3+
447	MSFT Microsoft Corporation	2.0%	$111.03M	297.66K	-2.6%	▼ Trim	3+
448	BRK-A Berkshire Hathaway Inc.	0.1%	$110.83M	148	-1.0%	▼ Trim	3+
449	TRI Thomson Reuters Corporation	0.1%	$110.74M	1.36M	Nouveau	New	1
450	CBZ CBIZ, Inc.	0.0%	$110.71M	3.45M	-1.5%	▼ Trim	3+
451	STN Stantec Inc.	0.1%	$110.58M	1.60M	+3.9%	▲ Add	3+
452	MA Mastercard Incorporated	0.4%	$109.88M	213.94K	+10.9%	▲ Add	3+
453	BIP Brookfield Infrastructure…	0.4%	$109.80M	3.01M	+1.4%	▲ Add	3+
454	GOOG Alphabet Inc.	1.4%	$109.57M	310.10K	+6.5%	▲ Add	3+
455	GDX VanEck Gold Miners ETF	0.7%	$109.33M	1.45M	+7.8%	▲ Add	3+
456	TSLA Tesla, Inc.	1.1%	$108.87M	258.84K	+5.6%	▲ Add	3+
457	MCD McDonald's Corporation	0.1%	$108.86M	402.74K	-3.8%	▼ Trim	3+
458	EWJ iShares MSCI Japan ETF	0.1%	$108.44M	1.16M	-42.5%	▼ Trim	3+
459	RY Royal Bank of Canada	4.6%	$108.11M	522.60K	-2.6%	▼ Trim	3+
460	B Barrick Mining Corporation	0.5%	$108.02M	2.94M	+5.9%	▲ Add	3+
461	QQQ Invesco QQQ Trust, Series 1	0.6%	$107.38M	145.82K	+61.9%	▲ Add	3+
462	AZO AutoZone, Inc.	0.1%	$107.38M	33.60K	+49.3%	▲ Add	3+
463	AZN AstraZeneca PLC	0.2%	$106.73M	570.80K	+22.5%	▲ Add	3+
464	WAY Waystar Holding Corp.	0.0%	$106.35M	5.18M	+50.2%	▲ Add	3+
465	SOFI SoFi Technologies, Inc.	0.0%	$106.16M	5.92M	-8.8%	▼ Trim	3+
466	BAM Brookfield Asset Management…	0.2%	$105.62M	2.36M	+2.3%	▲ Add	3+
467	KO The Coca-Cola Company	0.2%	$105.60M	1.30M	+4.4%	▲ Add	3+
468	CVE Cenovus Energy Inc.	0.3%	$105.24M	4.25M	+40.7%	▲ Add	3+
469	KLAC KLA Corporation	0.2%	$104.33M	345.78K	+12.3% ✂	▲ Add	3+
470	JNJ Johnson & Johnson	0.4%	$104.28M	410.62K	+2.9%	▲ Add	3+
471	DXJ WisdomTree Japan Hedged…	0.0%	$104.08M	599.81K	+34182.0%	▲ Add	3+
472	AEP American Electric Power…	0.1%	$103.75M	758.32K	-2.1%	▼ Trim	3+
473	BAM Brookfield Asset Management…	0.2%	$103.32M	2.31M	+2.3%	▲ Add	3+
474	HD The Home Depot, Inc.	0.2%	$103.28M	292.86K	+5.9%	▲ Add	3+
475	EXC Exelon Corporation	0.0%	$103.01M	2.21M	-3.2%	▼ Trim	3+
476	GVA Granite Construction…	0.0%	$102.51M	648.45K	+0.1%	▲ Add	3+
477	TMO Thermo Fisher Scientific…	0.1%	$102.34M	204.12K	+0.5%	▲ Add	3+
478	IWF iShares Russell 1000 Growth…	0.1%	$102.33M	824.09K	-2.3% ✂	▼ Trim	3+
479	TD The Toronto-Dominion Bank	2.8%	$101.43M	835.08K	-16.7%	▼ Trim	3+
480	RYAN Ryan Specialty Holdings…	0.0%	$101.33M	2.68M	+20.9%	▲ Add	3+
481	AMAT Applied Materials, Inc.	0.3%	$101.24M	140.03K	+15.0%	▲ Add	3+
482	AXP American Express Company	0.1%	$100.77M	297.91K	+11.6%	▲ Add	3+
483	FTS Fortis Inc.	0.5%	$100.69M	1.76M	-0.6%	▼ Trim	3+
484	AGG iShares Core U.S. Aggregate…	0.1%	$100.62M	1.02M	-13.4%	▼ Trim	3+
485	PWR Quanta Services, Inc.	0.1%	$100.44M	139.50K	+8.6%	▲ Add	3+
486	HD The Home Depot, Inc.	0.2%	$100.15M	283.97K	+5.9%	▲ Add	3+
487	OTIS Otis Worldwide Corporation	0.1%	$99.57M	1.39M	+23.3%	▲ Add	3+
488	UNH UnitedHealth Group…	0.3%	$99.12M	238.48K	+15.5%	▲ Add	3+
489	AVEM Avantis Emerging Markets…	0.0%	$98.87M	1.02M	+21.1%	▲ Add	3+
490	IEMG iShares Core MSCI Emerging…	0.3%	$98.32M	1.19M	+12.2%	▲ Add	3+
491	PAAS Pan American Silver Corp.	0.1%	$98.05M	2.19M	+56.2%	▲ Add	3+
492	GILD Gilead Sciences, Inc.	0.2%	$97.98M	775.56K	+6.3%	▲ Add	3+
493	DOV Dover Corporation	0.0%	$97.73M	435.74K	+20.8%	▲ Add	3+
494	DVY iShares Select Dividend ETF	0.0%	$97.61M	624.53K	+3.8%	▲ Add	3+
495	CNI Canadian National Railway…	0.6%	$97.40M	816.96K	+6.0%	▲ Add	3+
496	PPG PPG Industries, Inc.	0.1%	$97.00M	799.71K	+3.6%	▲ Add	3+
497	XBI State Street SPDR S&P…	0.0%	$96.99M	612.90K	-5.4%	▼ Trim	3+
498	TJX The TJX Companies, Inc.	0.2%	$96.96M	640.00K	+1.4%	▲ Add	3+
499	CCJ Cameco Corporation	0.3%	$96.74M	950.05K	+22.5%	▲ Add	3+
500	STRA Strategic Education, Inc.	0.0%	$96.15M	1.25M	-10.7%	▼ 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	—	Nouveau	$460.92M	0.2%
TRI Thomson Reuters…	4.24M	—	Nouveau	$345.82M	0.1%
IBIT iShares Bitcoin Trust…	4.61M	—	Nouveau	$153.41M	0.1%
PL Planet Labs PBC	3.50M	—	Nouveau	$115.93M	0.0%
SPCX Space Exploration…	472.72K	—	Nouveau	$80.77M	0.0%
OGC OceanaGold Corporation	2.30M	—	Nouveau	$57.51M	0.0%
VBIL	600.00K	—	Nouveau	$45.41M	0.0%
DRAM Roundhill Memory ETF	554.28K	—	Nouveau	$40.93M	0.0%
ALM Almonty Industries Inc.	1.55M	—	Nouveau	$25.64M	0.0%
FDXF FedEx Freight Holding…	119.94K	—	Nouveau	$18.11M	0.0%
AMCR Amcor plc	361.04K	—	Nouveau	$15.65M	0.0%
SA Seabridge Gold Inc.	591.11K	—	Nouveau	$15.24M	0.0%
NUVL Nuvalent, Inc.	90.43K	—	Nouveau	$11.17M	0.0%
MGNI Magnite, Inc.	533.76K	—	Nouveau	$10.13M	0.0%
AYA	495.02K	—	Nouveau	$9.37M	0.0%
VIK Viking Holdings Ltd	80.62K	—	Nouveau	$8.44M	0.0%
RPRX Royalty Pharma plc	130.88K	—	Nouveau	$7.34M	0.0%
APGE Apogee Therapeutics…	50.32K	—	Nouveau	$6.68M	0.0%
WES Western Midstream…	139.45K	—	Nouveau	$6.10M	0.0%
WSE Wise Group plc Class A…	509.28K	—	Nouveau	$6.07M	0.0%
BCI abrdn Bloomberg All…	230.65K	—	Nouveau	$5.15M	0.0%
TIGO Millicom International…	48.15K	—	Nouveau	$4.37M	0.0%
BBAR	137.62K	—	Nouveau	$3.11M	0.0%
GSHD Goosehead Insurance, Inc	63.27K	—	Nouveau	$3.07M	0.0%
KEEL Keel Infrastructure…	500.15K	—	Nouveau	$2.87M	0.0%
FLNC Fluence Energy, Inc.	136.74K	—	Nouveau	$2.72M	0.0%
NHIC	238.78K	—	Nouveau	$2.60M	0.0%
PUMP ProPetro Holding Corp.	172.91K	—	Nouveau	$2.48M	0.0%
CLOZ	74.94K	—	Nouveau	$1.96M	0.0%
FRMI Fermi Inc. Common Stock	185.43K	—	Nouveau	$1.70M	0.0%
CMPS COMPASS Pathways plc	119.22K	—	Nouveau	$1.69M	0.0%
NASA	52.10K	—	Nouveau	$1.58M	0.0%
MXL MaxLinear, Inc.	11.63K	—	Nouveau	$1.49M	0.0%
PINK	37.20K	—	Nouveau	$1.35M	0.0%
COHU Cohu, Inc.	16.55K	—	Nouveau	$1.22M	0.0%
TSAT	22.78K	—	Nouveau	$1.15M	0.0%
XOVR	52.49K	—	Nouveau	$1.10M	0.0%
AXSM Axsome Therapeutics…	4.43K	—	Nouveau	$1.08M	0.0%
TE T1 Energy Inc	114.09K	—	Nouveau	$1.08M	0.0%
JBBB	22.83K	—	Nouveau	$1.08M	0.0%
PMMF	10.30K	—	Nouveau	$1.03M	0.0%
FIVN Five9, Inc.	47.20K	—	Nouveau	$1.01M	0.0%
TRLV	95.54K	—	Nouveau	$939,178	0.0%
ERII Energy Recovery, Inc.	96.07K	—	Nouveau	$866,570	0.0%
AVUQ	12.87K	—	Nouveau	$849,458	0.0%
TBN	24.07K	—	Nouveau	$831,619	0.0%
WOLF Wolfspeed Inc.	16.31K	—	Nouveau	$786,909	0.0%
FLBR	40.05K	—	Nouveau	$678,430	0.0%
EMBC Embecta Corp.	201.61K	—	Nouveau	$657,239	0.0%
IIF	28.06K	—	Nouveau	$640,329	0.0%
GRBK Green Brick Partners…	7.89K	—	Nouveau	$631,836	0.0%
GFS GLOBALFOUNDRIES Inc.	7.11K	—	Nouveau	$586,181	0.0%
ACMR ACM Research, Inc.	4.52K	—	Nouveau	$573,415	0.0%
NICM	92.00K	—	Nouveau	$557,520	0.0%
VIST Vista Energy, S.A.B. de…	8.55K	—	Nouveau	$545,235	0.0%
EBC Eastern Bankshares, Inc.	23.67K	—	Nouveau	$526,466	0.0%
IESC IES Holdings, Inc.	714	—	Nouveau	$524,547	0.0%
VGNT Versigent PLC	11.22K	—	Nouveau	$471,225	0.0%
LQDA Liquidia Corporation	5.88K	—	Nouveau	$469,212	0.0%
CQP Cheniere Energy…	7.48K	—	Nouveau	$456,028	0.0%
WBI	13.25K	—	Nouveau	$454,078	0.0%
ETHE	35.04K	—	Nouveau	$447,136	0.0%
RSI Rush Street…	14.38K	—	Nouveau	$427,661	0.0%
FLUD	17.04K	—	Nouveau	$426,596	0.0%
EWA iShares MSCI Australia…	14.13K	—	Nouveau	$397,985	0.0%
EXI iShares Global…	1.92K	—	Nouveau	$385,562	0.0%
LAZ Lazard Inc	9.11K	—	Nouveau	$382,073	0.0%
REYN Reynolds Consumer…	13.83K	—	Nouveau	$371,335	0.0%
AEHR Aehr Test Systems	3.73K	—	Nouveau	$357,920	0.0%
BHE Benchmark Electronics…	3.49K	—	Nouveau	$344,161	0.0%
PSCI	1.79K	—	Nouveau	$333,978	0.0%
GLOB Globant S.A.	11.52K	—	Nouveau	$333,476	0.0%
AGYS Agilysys, Inc.	3.07K	—	Nouveau	$321,025	0.0%
PEBO Peoples Bancorp Inc.	8.20K	—	Nouveau	$314,924	0.0%
NKTR Nektar Therapeutics	4.44K	—	Nouveau	$310,096	0.0%
ATMU Atmus Filtration…	6.04K	—	Nouveau	$308,031	0.0%
CNS Cohen & Steers, Inc.	3.97K	—	Nouveau	$302,123	0.0%
SRAD Sportradar Group AG	20.11K	—	Nouveau	$301,122	0.0%
BCH	7.54K	—	Nouveau	$299,790	0.0%
KN Knowles Corporation	7.22K	—	Nouveau	$299,568	0.0%
JACK Jack in the Box Inc.	18.82K	—	Nouveau	$297,465	0.0%
SEZL Sezzle Inc.	1.67K	—	Nouveau	$286,622	0.0%
DGII Digi International Inc.	3.79K	—	Nouveau	$284,061	0.0%
NSP Insperity, Inc.	6.87K	—	Nouveau	$283,882	0.0%
ICHR Ichor Holdings, Ltd.	2.52K	—	Nouveau	$283,282	0.0%
JIVE JPMorgan International…	2.95K	—	Nouveau	$271,265	0.0%
ENOV Enovis Corporation	13.02K	—	Nouveau	$269,473	0.0%
ESTC Elastic N.V.	4.72K	—	Nouveau	$269,191	0.0%
XNDU	22.09K	—	Nouveau	$267,200	0.0%
MCRI Monarch Casino &…	2.02K	—	Nouveau	$265,721	0.0%
SHOO Steven Madden, Ltd.	6.29K	—	Nouveau	$264,599	0.0%
MAN ManpowerGroup Inc.	7.62K	—	Nouveau	$257,328	0.0%
AIN Albany International…	3.44K	—	Nouveau	$256,430	0.0%
THRM Gentherm Incorporated	7.36K	—	Nouveau	$251,118	0.0%
AIBZ	36.81K	—	Nouveau	$248,809	0.0%
CBIO	13.77K	—	Nouveau	$247,824	0.0%
VKTX Viking Therapeutics…	6.30K	—	Nouveau	$245,959	0.0%
WAFD WaFd, Inc.	6.25K	—	Nouveau	$239,813	0.0%
TBBK The Bancorp, Inc.	3.82K	—	Nouveau	$239,348	0.0%
ALGT Allegiant Travel Company	2.02K	—	Nouveau	$238,022	0.0%
HUBG Hub Group, Inc.	5.43K	—	Nouveau	$237,868	0.0%
TNC Tennant Company	2.72K	—	Nouveau	$237,846	0.0%
WRBY Warby Parker Inc.	7.83K	—	Nouveau	$237,683	0.0%
PRG PROG Holdings, Inc.	5.03K	—	Nouveau	$234,635	0.0%
COCO The Vita Coco Company…	3.55K	—	Nouveau	$234,599	0.0%
LMND Lemonade, Inc.	3.60K	—	Nouveau	$234,440	0.0%
ZD Ziff Davis, Inc.	4.45K	—	Nouveau	$233,256	0.0%
RCUS Arcus Biosciences, Inc.	7.51K	—	Nouveau	$231,595	0.0%
ATEN A10 Networks, Inc.	6.15K	—	Nouveau	$229,838	0.0%
GEF Greif, Inc.	3.08K	—	Nouveau	$229,131	0.0%
NTCT NetScout Systems, Inc.	5.24K	—	Nouveau	$228,332	0.0%
PLUS ePlus inc.	2.74K	—	Nouveau	$228,134	0.0%
CRVL CorVel Corporation	3.63K	—	Nouveau	$226,823	0.0%
MBIN Merchants Bancorp	4.50K	—	Nouveau	$224,750	0.0%
WMK Weis Markets, Inc.	2.83K	—	Nouveau	$221,539	0.0%
PDFS PDF Solutions, Inc.	3.13K	—	Nouveau	$221,430	0.0%
WERN Werner Enterprises, Inc.	5.07K	—	Nouveau	$221,016	0.0%
WS Worthington Steel, Inc.	6.57K	—	Nouveau	$220,755	0.0%
KNTK Kinetik Holdings Inc.	4.54K	—	Nouveau	$219,367	0.0%
MCY Mercury General…	2.04K	—	Nouveau	$217,932	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	—	7.00M	Sortie	$222.18M	0.1%
HON Honeywell International…	—	921.53K	Sortie	$208.29M	0.1%
CTRA Coterra Energy Inc.	—	918.11K	Sortie	$32.26M	0.0%
DRVN Driven Brands Holdings…	—	2.08M	Sortie	$26.18M	0.0%
STRZ	—	1.80M	Sortie	$20.75M	0.0%
HOLX Hologic, Inc.	—	261.23K	Sortie	$19.75M	0.0%
APLS Apellis…	—	215.04K	Sortie	$8.65M	0.0%
MIRM Mirum Pharmaceuticals…	—	56.39K	Sortie	$5.21M	0.0%
KWT	—	128.50K	Sortie	$4.64M	0.0%
BCHHF	—	2.23M	Sortie	$4.37M	0.0%
AMDL	—	277.30K	Sortie	$3.39M	0.0%
CAF	—	175.00K	Sortie	$3.06M	0.0%
DTH	—	55.72K	Sortie	$3.01M	0.0%
TACO	—	260.00K	Sortie	$2.67M	0.0%
BLTE	—	15.98K	Sortie	$2.55M	0.0%
UGP	—	366.91K	Sortie	$2.02M	0.0%
SEE Sealed Air Corporation	—	44.93K	Sortie	$1.89M	0.0%
EBR	—	152.33K	Sortie	$1.72M	0.0%
FCA	—	50.31K	Sortie	$1.58M	0.0%
ALLW	—	45.53K	Sortie	$1.31M	0.0%
AL Air Lease Corporation	—	17.46K	Sortie	$1.13M	0.0%
MASI Masimo Corporation	—	5.63K	Sortie	$1.00M	0.0%
BEKE KE Holdings Inc.	—	65.17K	Sortie	$975,580	0.0%
SYM Symbotic Inc.	—	18.28K	Sortie	$972,655	0.0%
CWAN Clearwater Analytics…	—	40.65K	Sortie	$961,254	0.0%
SBET Sharplink, Inc.	—	148.54K	Sortie	$958,077	0.0%
NTSK Netskope, Inc. Class A…	—	105.61K	Sortie	$896,604	0.0%
ANTX	—	260.13K	Sortie	$889,634	0.0%
PTRN Pattern Group Inc.…	—	63.19K	Sortie	$785,464	0.0%
BUXX	—	34.01K	Sortie	$688,613	0.0%
BDN Brandywine Realty Trust	—	244.97K	Sortie	$663,855	0.0%
BKLC BNY Mellon US Large Cap…	—	5.27K	Sortie	$657,749	0.0%
BTAL	—	41.30K	Sortie	$576,618	0.0%
PULT	—	8.77K	Sortie	$442,521	0.0%
PAHC Phibro Animal Health…	—	7.46K	Sortie	$412,667	0.0%
LNN Lindsay Corporation	—	3.44K	Sortie	$409,958	0.0%
FOLD Amicus Therapeutics…	—	24.93K	Sortie	$360,531	0.0%
FAPR	—	8.00K	Sortie	$359,246	0.0%
JBGS JBG SMITH Properties	—	24.25K	Sortie	$354,249	0.0%
LEVI Levi Strauss & Co.	—	17.95K	Sortie	$331,877	0.0%
NVRI Enviri Corporation	—	16.88K	Sortie	$331,206	0.0%
RYTM Rhythm Pharmaceuticals…	—	3.80K	Sortie	$330,574	0.0%
DCBO	—	18.54K	Sortie	$325,058	0.0%
DAPR	—	8.00K	Sortie	$318,115	0.0%
CVGW	—	12.31K	Sortie	$317,526	0.0%
OIS	—	27.25K	Sortie	$317,155	0.0%
TPH Tri Pointe Homes, Inc.	—	6.51K	Sortie	$304,353	0.0%
FMAY	—	5.70K	Sortie	$300,961	0.0%
UNG	—	25.60K	Sortie	$300,288	0.0%
XTL	—	1.56K	Sortie	$293,186	0.0%
SEM Select Medical Holdings…	—	16.39K	Sortie	$267,042	0.0%
MYN	—	27.79K	Sortie	$266,813	0.0%
FIZZ National Beverage Corp.	—	7.82K	Sortie	$263,144	0.0%
ZLAB Zai Lab Limited	—	13.90K	Sortie	$261,459	0.0%
LXU	—	17.10K	Sortie	$254,731	0.0%
GDS GDS Holdings Limited	—	5.81K	Sortie	$233,924	0.0%
MSB	—	7.40K	Sortie	$233,132	0.0%
EFOR Everforth, Inc.	—	6.01K	Sortie	$232,607	0.0%
CSGS CSG Systems…	—	2.86K	Sortie	$228,549	0.0%
WK Workiva Inc.	—	3.81K	Sortie	$227,489	0.0%
HHH Howard Hughes Holdings…	—	3.59K	Sortie	$227,230	0.0%
GRAL GRAIL Inc.	—	4.34K	Sortie	$224,291	0.0%
IRWD Ironwood…	—	62.75K	Sortie	$220,253	0.0%
COLM Columbia Sportswear…	—	3.99K	Sortie	$218,857	0.0%
ONTF	—	26.70K	Sortie	$216,254	0.0%
ESRT Empire State Realty…	—	35.72K	Sortie	$185,739	0.0%
QUS	—	944	Sortie	$162,028	0.0%
SONO Sonos, Inc.	—	11.08K	Sortie	$148,445	0.0%
BGS B&G Foods, Inc.	—	27.95K	Sortie	$134,425	0.0%
MUJ	—	11.56K	Sortie	$133,714	0.0%
EIM	—	11.90K	Sortie	$116,273	0.0%
NBH	—	11.41K	Sortie	$115,852	0.0%
PCQ	—	13.13K	Sortie	$112,681	0.0%
FFLG	—	3.80K	Sortie	$105,678	0.0%
DJT Trump Media &…	—	11.16K	Sortie	$103,537	0.0%
VNLA Janus Henderson Short…	—	1.80K	Sortie	$87,948	0.0%
FEP	—	1.55K	Sortie	$84,809	0.0%
RZLV Rezolve AI PLC	—	32.06K	Sortie	$82,068	0.0%
FEX	—	673	Sortie	$82,057	0.0%
FEMB	—	2.55K	Sortie	$73,394	0.0%
XSVM	—	989	Sortie	$59,597	0.0%
FNY	—	629	Sortie	$56,916	0.0%
NRGV Energy Vault Holdings…	—	16.05K	Sortie	$52,958	0.0%
FDT	—	599	Sortie	$52,071	0.0%
FEMS	—	1.10K	Sortie	$50,107	0.0%
FEM	—	1.65K	Sortie	$49,274	0.0%
BSJU	—	1.91K	Sortie	$48,902	0.0%
BSJS	—	2.25K	Sortie	$48,813	0.0%
IBHI	—	2.09K	Sortie	$48,568	0.0%
DOMO Domo, Inc.	—	15.87K	Sortie	$48,565	0.0%
DNUT Krispy Kreme, Inc.	—	14.16K	Sortie	$48,012	0.0%
BSCS Invesco BulletShares…	—	1.97K	Sortie	$40,274	0.0%
ONCY	—	44.48K	Sortie	$37,758	0.0%
QDPL	—	938	Sortie	$37,650	0.0%
COMT	—	1.09K	Sortie	$36,955	0.0%
BMBL Bumble Inc.	—	10.49K	Sortie	$34,184	0.0%
DAIC	—	197.01K	Sortie	$33,846	0.0%
BOXX	—	281	Sortie	$32,677	0.0%
FNK	—	568	Sortie	$32,418	0.0%
AMZU	—	1.20K	Sortie	$32,232	0.0%
HYLN	—	17.70K	Sortie	$31,157	0.0%
RISR	—	849	Sortie	$30,751	0.0%
MVST Microvast Holdings, Inc.	—	18.61K	Sortie	$27,921	0.0%
JMSI	—	500	Sortie	$24,875	0.0%
TDTF	—	1.00K	Sortie	$24,110	0.0%
FLMX	—	632	Sortie	$23,206	0.0%
LCTU	—	325	Sortie	$22,795	0.0%
FTC	—	138	Sortie	$21,272	0.0%
FV First Trust Dorsey…	—	341	Sortie	$20,609	0.0%
ILTB	—	385	Sortie	$18,857	0.0%
SKIN	—	21.06K	Sortie	$18,743	0.0%
AAPU	—	500	Sortie	$16,214	0.0%
RMSG	—	20.00K	Sortie	$12,720	0.0%
HYBB	—	268	Sortie	$12,446	0.0%
FYC	—	128	Sortie	$12,413	0.0%
FYT	—	189	Sortie	$11,679	0.0%
INDY	—	240	Sortie	$10,138	0.0%
AMIX	—	25.00K	Sortie	$9,753	0.0%
TIPX State Street SPDR…	—	508	Sortie	$9,749	0.0%
VRP Invesco Variable Rate…	—	350	Sortie	$8,393	0.0%

Sous-jacent	Type	Actions sous-jacentes	Valeur déclarée
IWM	Put	8.41M	$2.53B
SPY	Call	2.59M	$1.93B
QQQ	Put	2.51M	$1.85B
NVDA	Put	9.20M	$1.84B
SPY	Put	2.21M	$1.65B
SMH	Put	2.22M	$1.45B
NVDA	Call	6.20M	$1.24B
TLT	Put	12.23M	$1.06B
QQQ	Call	1.36M	$1.00B
QQQ	Put	1.36M	$999.96M
SPY	Put	1.18M	$878.20M
AMD	Call	1.36M	$791.14M
SPY	Put	997.10K	$744.60M
AMD	Put	1.06M	$617.80M
COPX	Call	5.78M	$444.75M
IWM	Call	1.47M	$442.32M
XLB	Call	8.70M	$442.25M
KRE	Call	5.59M	$418.66M
MTUM	Put	900.00K	$308.55M
GLD	Put	834.60K	$307.45M
IWM	Put	900.00K	$270.40M
HYG	Put	3.00M	$239.83M
KBE	Put	3.50M	$238.77M
TSLA	Put	553.70K	$232.89M
GLD	Call	614.70K	$226.44M
AAPL	Call	752.30K	$217.69M
NFLX	Put	2.91M	$207.78M
AMZN	Put	867.40K	$206.74M
RY	Call	900.80K	$186.34M
TLT	Put	2.08M	$179.87M
TLT	Call	1.98M	$171.47M
MU	Put	143.20K	$165.29M
TSLA	Call	343.10K	$144.31M
PANW	Put	423.00K	$144.25M
XLF	Put	2.65M	$142.07M
MSFT	Put	364.20K	$135.85M
IWM	Call	444.80K	$133.64M
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
RY	Put	460.00K	$95.16M
SLV	Put	1.75M	$93.84M
BNS	Call	950.00K	$82.49M
EFA	Put	790.00K	$82.07M
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
QQQ	Call	80.00K	$58.91M
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
SLV	Call	962.10K	$51.44M
ACWI	Call	325.00K	$51.02M
MSFT	Call	135.90K	$50.69M
XLE	Put	950.00K	$50.45M
BCE	Put	2.27M	$48.74M
GDX	Put	640.00K	$48.29M
XOP	Put	300.00K	$46.28M
COST	Put	45.20K	$42.28M
SLV	Call	784.20K	$41.93M
RCI	Call	1.25M	$40.63M
CVE	Call	1.53M	$37.86M
TLT	Call	438.00K	$37.85M
DRAM	Put	492.40K	$36.36M
XLE	Call	680.00K	$36.11M
HYG	Call	425.00K	$33.99M
UNH	Put	80.40K	$33.42M
SU	Put	600.00K	$32.25M
LUNR	Put	1.49M	$31.87M
RKLB	Put	300.00K	$30.50M
EFA	Put	279.00K	$28.98M
BMNR	Put	2.18M	$28.96M
CM	Put	250.00K	$28.76M
SMCI	Put	952.30K	$27.93M
HIMS	Put	805.00K	$27.91M
CRWD	Put	35.70K	$27.24M
AVGO	Call	71.10K	$26.86M
BCE	Call	1.25M	$26.80M
CNQ	Call	672.10K	$26.57M
GOOGL	Call	73.80K	$26.37M
ENB	Call	479.40K	$25.97M
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
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
META	Call	32.60K	$18.36M

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

Ancienneté de la position

2500–1 trimestres

28162–4 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	32.0%	0.929	Comparer ⇄
Royal Bank Of Canada	2994	48.9%	0.9118	Comparer ⇄
CIBC Asset Management Inc	1365	43.7%	0.9054	Comparer ⇄
Mackenzie Financial Corp	1248	37.4%	0.8887	Comparer ⇄
TD Waterhouse Canada Inc.	1825	51.7%	0.8759	Comparer ⇄
National Bank Of Canada /Fi/	1890	49.9%	0.8692	Comparer ⇄
Cibc World Market Inc.	1300	40.6%	0.8135	Comparer ⇄
Manufacturers Life Insurance Company…	1946	49.6%	0.8081	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 positions · Consulter le dépôt SEC original ↗

May 13 2026 13F-HR · période Q1 2026

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

Feb 12 2026 13F-HR · période Q4 2025

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

Nov 13 2025 13F-HR · période Q3 2025

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

Aug 05 2025 13F-HR · période Q2 2025

$213.21B · 13,024 positions · 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/