運用会社レコード

Bank Of Montreal /Can/

Toronto, A6 · CIK 927971 · EDGARファイリング ↗

Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$303.65B報告済み13F評価額

14,271ポジション

25.9%トップ10ウェイト

91.40実効保有

5.3%推定回転率

+250新規

−137解消銘柄

報告済み13Fポートフォリオ評価額は米国の報告対象ロングポジションのみを対象としており、現金、債券、ショート、非米国保有は含まれません。運用資産残高（AUM）とは異なります。

四半期別報告済み評価額 Q4 2025 → Q2 2026

セクターエクスポージャー

金融サービス 36.2% (+0.1pp)

テクノロジー 21.3% (+3.2pp)

コミュニケーション・サービス 7.6% (-0.6pp)

資本財・サービス 6.7% (+0.0pp)

エネルギー 6.6% (-1.5pp)

消費者循環株 5.9% (-0.2pp)

ヘルスケア 4.7% (+0.1pp)

素材 4.3% (-1.0pp)

公益事業 3.0% (-0.1pp)

消費者ディフェンシブ 2.8% (-0.2pp)

不動産 0.9% (+0.0pp)

報告済み普通株式価値に占める比率；（±pp）前四半期比。

ポートフォリオ · Q2 2026

#	有価証券	ウェイト	時価	株数	Δ株式数		保有中
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	新規	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 (未マッピング)	—	$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	新規	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	新規	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	新規	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	新規	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+

普通株（SH）ポジションのみ。オプション行はオプションタブに表示され、ネットアウトはされない。✂ = 分割調整済み前回株数との比較で算出した変化。「Held N+」= 当社データウィンドウ内の全四半期で保有、実際の保有期間はさらに長い可能性あり。

有価証券	株数	前期	変化	時価	ウェイト
GLD SPDR Gold Shares	1.25M	—	新規	$460.92M	0.2%
TRI Thomson Reuters…	4.24M	—	新規	$345.82M	0.1%
IBIT iShares Bitcoin Trust…	4.61M	—	新規	$153.41M	0.1%
PL Planet Labs PBC	3.50M	—	新規	$115.93M	0.0%
SPCX Space Exploration…	472.72K	—	新規	$80.77M	0.0%
OGC OceanaGold Corporation	2.30M	—	新規	$57.51M	0.0%
VBIL	600.00K	—	新規	$45.41M	0.0%
DRAM Roundhill Memory ETF	554.28K	—	新規	$40.93M	0.0%
ALM Almonty Industries Inc.	1.55M	—	新規	$25.64M	0.0%
FDXF FedEx Freight Holding…	119.94K	—	新規	$18.11M	0.0%
AMCR Amcor plc	361.04K	—	新規	$15.65M	0.0%
SA Seabridge Gold Inc.	591.11K	—	新規	$15.24M	0.0%
NUVL Nuvalent, Inc.	90.43K	—	新規	$11.17M	0.0%
MGNI Magnite, Inc.	533.76K	—	新規	$10.13M	0.0%
AYA	495.02K	—	新規	$9.37M	0.0%
VIK Viking Holdings Ltd	80.62K	—	新規	$8.44M	0.0%
RPRX Royalty Pharma plc	130.88K	—	新規	$7.34M	0.0%
APGE Apogee Therapeutics…	50.32K	—	新規	$6.68M	0.0%
WES Western Midstream…	139.45K	—	新規	$6.10M	0.0%
WSE Wise Group plc Class A…	509.28K	—	新規	$6.07M	0.0%
BCI abrdn Bloomberg All…	230.65K	—	新規	$5.15M	0.0%
TIGO Millicom International…	48.15K	—	新規	$4.37M	0.0%
BBAR	137.62K	—	新規	$3.11M	0.0%
GSHD Goosehead Insurance, Inc	63.27K	—	新規	$3.07M	0.0%
KEEL Keel Infrastructure…	500.15K	—	新規	$2.87M	0.0%
FLNC Fluence Energy, Inc.	136.74K	—	新規	$2.72M	0.0%
NHIC	238.78K	—	新規	$2.60M	0.0%
PUMP ProPetro Holding Corp.	172.91K	—	新規	$2.48M	0.0%
CLOZ	74.94K	—	新規	$1.96M	0.0%
FRMI Fermi Inc. Common Stock	185.43K	—	新規	$1.70M	0.0%
CMPS COMPASS Pathways plc	119.22K	—	新規	$1.69M	0.0%
NASA	52.10K	—	新規	$1.58M	0.0%
MXL MaxLinear, Inc.	11.63K	—	新規	$1.49M	0.0%
PINK	37.20K	—	新規	$1.35M	0.0%
COHU Cohu, Inc.	16.55K	—	新規	$1.22M	0.0%
TSAT	22.78K	—	新規	$1.15M	0.0%
XOVR	52.49K	—	新規	$1.10M	0.0%
AXSM Axsome Therapeutics…	4.43K	—	新規	$1.08M	0.0%
TE T1 Energy Inc	114.09K	—	新規	$1.08M	0.0%
JBBB	22.83K	—	新規	$1.08M	0.0%
PMMF	10.30K	—	新規	$1.03M	0.0%
FIVN Five9, Inc.	47.20K	—	新規	$1.01M	0.0%
TRLV	95.54K	—	新規	$939,178	0.0%
ERII Energy Recovery, Inc.	96.07K	—	新規	$866,570	0.0%
AVUQ	12.87K	—	新規	$849,458	0.0%
TBN	24.07K	—	新規	$831,619	0.0%
WOLF Wolfspeed Inc.	16.31K	—	新規	$786,909	0.0%
FLBR	40.05K	—	新規	$678,430	0.0%
EMBC Embecta Corp.	201.61K	—	新規	$657,239	0.0%
IIF	28.06K	—	新規	$640,329	0.0%
GRBK Green Brick Partners…	7.89K	—	新規	$631,836	0.0%
GFS GLOBALFOUNDRIES Inc.	7.11K	—	新規	$586,181	0.0%
ACMR ACM Research, Inc.	4.52K	—	新規	$573,415	0.0%
NICM	92.00K	—	新規	$557,520	0.0%
VIST Vista Energy, S.A.B. de…	8.55K	—	新規	$545,235	0.0%
EBC Eastern Bankshares, Inc.	23.67K	—	新規	$526,466	0.0%
IESC IES Holdings, Inc.	714	—	新規	$524,547	0.0%
VGNT Versigent PLC	11.22K	—	新規	$471,225	0.0%
LQDA Liquidia Corporation	5.88K	—	新規	$469,212	0.0%
CQP Cheniere Energy…	7.48K	—	新規	$456,028	0.0%
WBI	13.25K	—	新規	$454,078	0.0%
ETHE	35.04K	—	新規	$447,136	0.0%
RSI Rush Street…	14.38K	—	新規	$427,661	0.0%
FLUD	17.04K	—	新規	$426,596	0.0%
EWA iShares MSCI Australia…	14.13K	—	新規	$397,985	0.0%
EXI iShares Global…	1.92K	—	新規	$385,562	0.0%
LAZ Lazard Inc	9.11K	—	新規	$382,073	0.0%
REYN Reynolds Consumer…	13.83K	—	新規	$371,335	0.0%
AEHR Aehr Test Systems	3.73K	—	新規	$357,920	0.0%
BHE Benchmark Electronics…	3.49K	—	新規	$344,161	0.0%
PSCI	1.79K	—	新規	$333,978	0.0%
GLOB Globant S.A.	11.52K	—	新規	$333,476	0.0%
AGYS Agilysys, Inc.	3.07K	—	新規	$321,025	0.0%
PEBO Peoples Bancorp Inc.	8.20K	—	新規	$314,924	0.0%
NKTR Nektar Therapeutics	4.44K	—	新規	$310,096	0.0%
ATMU Atmus Filtration…	6.04K	—	新規	$308,031	0.0%
CNS Cohen & Steers, Inc.	3.97K	—	新規	$302,123	0.0%
SRAD Sportradar Group AG	20.11K	—	新規	$301,122	0.0%
BCH	7.54K	—	新規	$299,790	0.0%
KN Knowles Corporation	7.22K	—	新規	$299,568	0.0%
JACK Jack in the Box Inc.	18.82K	—	新規	$297,465	0.0%
SEZL Sezzle Inc.	1.67K	—	新規	$286,622	0.0%
DGII Digi International Inc.	3.79K	—	新規	$284,061	0.0%
NSP Insperity, Inc.	6.87K	—	新規	$283,882	0.0%
ICHR Ichor Holdings, Ltd.	2.52K	—	新規	$283,282	0.0%
JIVE JPMorgan International…	2.95K	—	新規	$271,265	0.0%
ENOV Enovis Corporation	13.02K	—	新規	$269,473	0.0%
ESTC Elastic N.V.	4.72K	—	新規	$269,191	0.0%
XNDU	22.09K	—	新規	$267,200	0.0%
MCRI Monarch Casino &…	2.02K	—	新規	$265,721	0.0%
SHOO Steven Madden, Ltd.	6.29K	—	新規	$264,599	0.0%
MAN ManpowerGroup Inc.	7.62K	—	新規	$257,328	0.0%
AIN Albany International…	3.44K	—	新規	$256,430	0.0%
THRM Gentherm Incorporated	7.36K	—	新規	$251,118	0.0%
AIBZ	36.81K	—	新規	$248,809	0.0%
CBIO	13.77K	—	新規	$247,824	0.0%
VKTX Viking Therapeutics…	6.30K	—	新規	$245,959	0.0%
WAFD WaFd, Inc.	6.25K	—	新規	$239,813	0.0%
TBBK The Bancorp, Inc.	3.82K	—	新規	$239,348	0.0%
ALGT Allegiant Travel Company	2.02K	—	新規	$238,022	0.0%
HUBG Hub Group, Inc.	5.43K	—	新規	$237,868	0.0%
TNC Tennant Company	2.72K	—	新規	$237,846	0.0%
WRBY Warby Parker Inc.	7.83K	—	新規	$237,683	0.0%
PRG PROG Holdings, Inc.	5.03K	—	新規	$234,635	0.0%
COCO The Vita Coco Company…	3.55K	—	新規	$234,599	0.0%
LMND Lemonade, Inc.	3.60K	—	新規	$234,440	0.0%
ZD Ziff Davis, Inc.	4.45K	—	新規	$233,256	0.0%
RCUS Arcus Biosciences, Inc.	7.51K	—	新規	$231,595	0.0%
ATEN A10 Networks, Inc.	6.15K	—	新規	$229,838	0.0%
GEF Greif, Inc.	3.08K	—	新規	$229,131	0.0%
NTCT NetScout Systems, Inc.	5.24K	—	新規	$228,332	0.0%
PLUS ePlus inc.	2.74K	—	新規	$228,134	0.0%
CRVL CorVel Corporation	3.63K	—	新規	$226,823	0.0%
MBIN Merchants Bancorp	4.50K	—	新規	$224,750	0.0%
WMK Weis Markets, Inc.	2.83K	—	新規	$221,539	0.0%
PDFS PDF Solutions, Inc.	3.13K	—	新規	$221,430	0.0%
WERN Werner Enterprises, Inc.	5.07K	—	新規	$221,016	0.0%
WS Worthington Steel, Inc.	6.57K	—	新規	$220,755	0.0%
KNTK Kinetik Holdings Inc.	4.54K	—	新規	$219,367	0.0%
MCY Mercury General…	2.04K	—	新規	$217,932	0.0%

有価証券	株数	前期	変化	時価	ウェイト	連続記録
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%

有価証券	株数	前期	変化	時価	ウェイト	連続記録
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%	●●○○○○

有価証券	株数	前期	変化	時価	ウェイト
ZOOZ	—	7.00M	退出	$222.18M	0.1%
HON Honeywell International…	—	921.53K	退出	$208.29M	0.1%
CTRA Coterra Energy Inc.	—	918.11K	退出	$32.26M	0.0%
DRVN Driven Brands Holdings…	—	2.08M	退出	$26.18M	0.0%
STRZ	—	1.80M	退出	$20.75M	0.0%
HOLX Hologic, Inc.	—	261.23K	退出	$19.75M	0.0%
APLS Apellis…	—	215.04K	退出	$8.65M	0.0%
MIRM Mirum Pharmaceuticals…	—	56.39K	退出	$5.21M	0.0%
KWT	—	128.50K	退出	$4.64M	0.0%
BCHHF	—	2.23M	退出	$4.37M	0.0%
AMDL	—	277.30K	退出	$3.39M	0.0%
CAF	—	175.00K	退出	$3.06M	0.0%
DTH	—	55.72K	退出	$3.01M	0.0%
TACO	—	260.00K	退出	$2.67M	0.0%
BLTE	—	15.98K	退出	$2.55M	0.0%
UGP	—	366.91K	退出	$2.02M	0.0%
SEE Sealed Air Corporation	—	44.93K	退出	$1.89M	0.0%
EBR	—	152.33K	退出	$1.72M	0.0%
FCA	—	50.31K	退出	$1.58M	0.0%
ALLW	—	45.53K	退出	$1.31M	0.0%
AL Air Lease Corporation	—	17.46K	退出	$1.13M	0.0%
MASI Masimo Corporation	—	5.63K	退出	$1.00M	0.0%
BEKE KE Holdings Inc.	—	65.17K	退出	$975,580	0.0%
SYM Symbotic Inc.	—	18.28K	退出	$972,655	0.0%
CWAN Clearwater Analytics…	—	40.65K	退出	$961,254	0.0%
SBET Sharplink, Inc.	—	148.54K	退出	$958,077	0.0%
NTSK Netskope, Inc. Class A…	—	105.61K	退出	$896,604	0.0%
ANTX	—	260.13K	退出	$889,634	0.0%
PTRN Pattern Group Inc.…	—	63.19K	退出	$785,464	0.0%
BUXX	—	34.01K	退出	$688,613	0.0%
BDN Brandywine Realty Trust	—	244.97K	退出	$663,855	0.0%
BKLC BNY Mellon US Large Cap…	—	5.27K	退出	$657,749	0.0%
BTAL	—	41.30K	退出	$576,618	0.0%
PULT	—	8.77K	退出	$442,521	0.0%
PAHC Phibro Animal Health…	—	7.46K	退出	$412,667	0.0%
LNN Lindsay Corporation	—	3.44K	退出	$409,958	0.0%
FOLD Amicus Therapeutics…	—	24.93K	退出	$360,531	0.0%
FAPR	—	8.00K	退出	$359,246	0.0%
JBGS JBG SMITH Properties	—	24.25K	退出	$354,249	0.0%
LEVI Levi Strauss & Co.	—	17.95K	退出	$331,877	0.0%
NVRI Enviri Corporation	—	16.88K	退出	$331,206	0.0%
RYTM Rhythm Pharmaceuticals…	—	3.80K	退出	$330,574	0.0%
DCBO	—	18.54K	退出	$325,058	0.0%
DAPR	—	8.00K	退出	$318,115	0.0%
CVGW	—	12.31K	退出	$317,526	0.0%
OIS	—	27.25K	退出	$317,155	0.0%
TPH Tri Pointe Homes, Inc.	—	6.51K	退出	$304,353	0.0%
FMAY	—	5.70K	退出	$300,961	0.0%
UNG	—	25.60K	退出	$300,288	0.0%
XTL	—	1.56K	退出	$293,186	0.0%
SEM Select Medical Holdings…	—	16.39K	退出	$267,042	0.0%
MYN	—	27.79K	退出	$266,813	0.0%
FIZZ National Beverage Corp.	—	7.82K	退出	$263,144	0.0%
ZLAB Zai Lab Limited	—	13.90K	退出	$261,459	0.0%
LXU	—	17.10K	退出	$254,731	0.0%
GDS GDS Holdings Limited	—	5.81K	退出	$233,924	0.0%
MSB	—	7.40K	退出	$233,132	0.0%
EFOR Everforth, Inc.	—	6.01K	退出	$232,607	0.0%
CSGS CSG Systems…	—	2.86K	退出	$228,549	0.0%
WK Workiva Inc.	—	3.81K	退出	$227,489	0.0%
HHH Howard Hughes Holdings…	—	3.59K	退出	$227,230	0.0%
GRAL GRAIL Inc.	—	4.34K	退出	$224,291	0.0%
IRWD Ironwood…	—	62.75K	退出	$220,253	0.0%
COLM Columbia Sportswear…	—	3.99K	退出	$218,857	0.0%
ONTF	—	26.70K	退出	$216,254	0.0%
ESRT Empire State Realty…	—	35.72K	退出	$185,739	0.0%
QUS	—	944	退出	$162,028	0.0%
SONO Sonos, Inc.	—	11.08K	退出	$148,445	0.0%
BGS B&G Foods, Inc.	—	27.95K	退出	$134,425	0.0%
MUJ	—	11.56K	退出	$133,714	0.0%
EIM	—	11.90K	退出	$116,273	0.0%
NBH	—	11.41K	退出	$115,852	0.0%
PCQ	—	13.13K	退出	$112,681	0.0%
FFLG	—	3.80K	退出	$105,678	0.0%
DJT Trump Media &…	—	11.16K	退出	$103,537	0.0%
VNLA Janus Henderson Short…	—	1.80K	退出	$87,948	0.0%
FEP	—	1.55K	退出	$84,809	0.0%
RZLV Rezolve AI PLC	—	32.06K	退出	$82,068	0.0%
FEX	—	673	退出	$82,057	0.0%
FEMB	—	2.55K	退出	$73,394	0.0%
XSVM	—	989	退出	$59,597	0.0%
FNY	—	629	退出	$56,916	0.0%
NRGV Energy Vault Holdings…	—	16.05K	退出	$52,958	0.0%
FDT	—	599	退出	$52,071	0.0%
FEMS	—	1.10K	退出	$50,107	0.0%
FEM	—	1.65K	退出	$49,274	0.0%
BSJU	—	1.91K	退出	$48,902	0.0%
BSJS	—	2.25K	退出	$48,813	0.0%
IBHI	—	2.09K	退出	$48,568	0.0%
DOMO Domo, Inc.	—	15.87K	退出	$48,565	0.0%
DNUT Krispy Kreme, Inc.	—	14.16K	退出	$48,012	0.0%
BSCS Invesco BulletShares…	—	1.97K	退出	$40,274	0.0%
ONCY	—	44.48K	退出	$37,758	0.0%
QDPL	—	938	退出	$37,650	0.0%
COMT	—	1.09K	退出	$36,955	0.0%
BMBL Bumble Inc.	—	10.49K	退出	$34,184	0.0%
DAIC	—	197.01K	退出	$33,846	0.0%
BOXX	—	281	退出	$32,677	0.0%
FNK	—	568	退出	$32,418	0.0%
AMZU	—	1.20K	退出	$32,232	0.0%
HYLN	—	17.70K	退出	$31,157	0.0%
RISR	—	849	退出	$30,751	0.0%
MVST Microvast Holdings, Inc.	—	18.61K	退出	$27,921	0.0%
JMSI	—	500	退出	$24,875	0.0%
TDTF	—	1.00K	退出	$24,110	0.0%
FLMX	—	632	退出	$23,206	0.0%
LCTU	—	325	退出	$22,795	0.0%
FTC	—	138	退出	$21,272	0.0%
FV First Trust Dorsey…	—	341	退出	$20,609	0.0%
ILTB	—	385	退出	$18,857	0.0%
SKIN	—	21.06K	退出	$18,743	0.0%
AAPU	—	500	退出	$16,214	0.0%
RMSG	—	20.00K	退出	$12,720	0.0%
HYBB	—	268	退出	$12,446	0.0%
FYC	—	128	退出	$12,413	0.0%
FYT	—	189	退出	$11,679	0.0%
INDY	—	240	退出	$10,138	0.0%
AMIX	—	25.00K	退出	$9,753	0.0%
TIPX State Street SPDR…	—	508	退出	$9,749	0.0%
VRP Invesco Variable Rate…	—	350	退出	$8,393	0.0%

原資産	タイプ	原資産株式数	報告済み評価額
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

13F はオプションの想定元本（原株数および市場価値）を報告しますが、行使価格、満期日、またはオプションが買い建てか売り建てかは開示されません — 方向性を推測することはできません。方法論

ポジション保有期間

2500–1 四半期

28162–4 四半期

現在の各ポジションが当社データウィンドウ内で報告された連続四半期数。

類似運用者

運用会社	共通ポジション	銘柄の重複	加重類似度
Td Asset Management Inc	1035	32.0%	0.929	比較 ⇄
Royal Bank Of Canada	2994	48.9%	0.9118	比較 ⇄
CIBC Asset Management Inc	1365	43.7%	0.9054	比較 ⇄
Mackenzie Financial Corp	1248	37.4%	0.8887	比較 ⇄
TD Waterhouse Canada Inc.	1825	51.7%	0.8759	比較 ⇄
National Bank Of Canada /Fi/	1890	49.9%	0.8692	比較 ⇄
Cibc World Market Inc.	1300	40.6%	0.8135	比較 ⇄
Manufacturers Life Insurance Company…	1946	49.6%	0.8081	比較 ⇄

報告済みロングポジションのみの類似度 — ヘッジおよび13F対象外資産は含まれません。方法論

ファイリング記録

Aug 12 2026 13F-HR · 期間 Q2 2026

$303.65B · 14,271 ポジション · SECオリジナル提出書類を表示 ↗

May 13 2026 13F-HR · 期間 Q1 2026

$268.54B · 13,875 ポジション · SECオリジナル提出書類を表示 ↗

Feb 12 2026 13F-HR · 期間 Q4 2025

$288.73B · 13,531 ポジション · SECオリジナル提出書類を表示 ↗

Nov 13 2025 13F-HR · 期間 Q3 2025

$260.69B · 13,045 ポジション · SECオリジナル提出書類を表示 ↗

Aug 05 2025 13F-HR · 期間 Q2 2025

$213.21B · 13,024 ポジション · SECオリジナル提出書類を表示 ↗

出典: SEC EDGAR 上の当該マネージャーの13F情報テーブルから解析されたすべての保有銘柄；報告値のまま、単位：米ドル（整数）。変化は、分割調整済み株数をもとに、各四半期の最新承認バージョン（修正版を含む）を比較。報告期間: Q2 2026 · 最新フィリング Aug 12, 2026 · 変化の算出方法

☆ Bank Of Montreal /Can/

Bank Of Montreal /Can/