$62.02B報告済み13F評価額
1,437ポジション
33.5%トップ10ウェイト
55.20実効保有
n/a推定回転率
+0新規
−0解消銘柄
報告された13Fポートフォリオ価値は、米国の報告対象ロングポジションのみを対象とし、現金、債券、ショートポジションまたは米国外保有資産は含まれません。運用資産残高（AUM）ではありません。 比較可能な前回提出書類がありません。今四半期は変化量の列を表示できません。
セクターエクスポージャー
金融サービス
39.2%
テクノロジー
15.2%
エネルギー
13.8%
コミュニケーション・サービス
6.3%
素材
5.9%
資本財・サービス
5.1%
消費者循環株
4.7%
ヘルスケア
3.1%
公益事業
3.0%
消費者ディフェンシブ
2.2%
不動産
1.5%
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 · Q4 2025
| # | 有価証券 | ウェイト | 時価 | 株数 | Δ株式数 | 保有中 | |
|---|---|---|---|---|---|---|---|
| 1 | TD The Toronto-Dominion Bank | 6.5% | $3.64B | 38.67M | n/a | n/c | 1 |
| 2 | RY Royal Bank of Canada | 6.3% | $3.52B | 20.67M | n/a | n/c | 1 |
| 3 | BNS The Bank of Nova Scotia | 3.8% | $2.11B | 28.57M | n/a | n/c | 1 |
| 4 | BMO Bank of Montreal | 2.9% | $1.63B | 12.55M | n/a | n/c | 1 |
| 5 | CNQ Canadian Natural Resources… | 2.7% | $1.50B | 44.15M | n/a | n/c | 1 |
| 6 | SHOP Shopify Inc. | 2.5% | $1.41B | 8.73M | n/a | n/c | 1 |
| 7 | TRP TC Energy Corporation | 2.3% | $1.30B | 23.58M | n/a | n/c | 1 |
| 8 | ENB Enbridge Inc. | 2.2% | $1.23B | 25.70M | n/a | n/c | 1 |
| 9 | MSFT Microsoft Corporation | 2.2% | $1.21B | 2.50M | n/a | n/c | 1 |
| 10 | SU Suncor Energy Inc. | 2.1% | $1.16B | 26.12M | n/a | n/c | 1 |
| 11 | CM Canadian Imperial Bank of… | 1.9% | $1.09B | 12.01M | n/a | n/c | 1 |
| 12 | MFC Manulife Financial… | 1.6% | $916.73M | 25.24M | n/a | n/c | 1 |
| 13 | AAPL Apple Inc. | 1.5% | $846.53M | 3.11M | n/a | n/c | 1 |
| 14 | NVDA NVIDIA Corporation | 1.5% | $842.65M | 4.52M | n/a | n/c | 1 |
| 15 | AMZN Amazon.com, Inc. | 1.5% | $842.21M | 3.65M | n/a | n/c | 1 |
| 16 | BN Brookfield Corporation | 1.5% | $817.95M | 17.82M | n/a | n/c | 1 |
| 17 | AVGO Broadcom Inc. | 1.2% | $684.73M | 1.98M | n/a | n/c | 1 |
| 18 | CLS Celestica Inc. | 1.2% | $670.28M | 2.27M | n/a | n/c | 1 |
| 19 | B Barrick Mining Corporation | 1.2% | $665.83M | 15.28M | n/a | n/c | 1 |
| 20 | JPM JPMorgan Chase & Co. | 1.1% | $639.08M | 1.98M | n/a | n/c | 1 |
| 21 | CP Canadian Pacific Kansas… | 1.1% | $620.92M | 8.43M | n/a | n/c | 1 |
| 22 | GOOGL Alphabet Inc. | 1.1% | $602.17M | 1.92M | n/a | n/c | 1 |
| 23 | AEM Agnico Eagle Mines Limited | 1.1% | $600.37M | 3.54M | n/a | n/c | 1 |
| 24 | EMA Emera Incorporated | 1.0% | $582.19M | 11.81M | n/a | n/c | 1 |
| 25 | TU Telus Corp | 1.0% | $569.59M | 43.22M | n/a | n/c | 1 |
| 26 | BCE BCE Inc. | 1.0% | $568.18M | 23.81M | n/a | n/c | 1 |
| 27 | CNI Canadian National Railway… | 0.9% | $510.63M | 5.17M | n/a | n/c | 1 |
| 28 | QQQ Invesco QQQ Trust, Series 1 | 0.9% | $498.97M | 812.24K | n/a | n/c | 1 |
| 29 | RCI Rogers Communications Inc. | 0.9% | $492.37M | 13.04M | n/a | n/c | 1 |
| 30 | GOOG Alphabet Inc. | 0.8% | $469.85M | 1.50M | n/a | n/c | 1 |
| 31 | IWM iShares Russell 2000 ETF | 0.8% | $460.19M | 1.87M | n/a | n/c | 1 |
| 32 | FTS Fortis Inc. | 0.8% | $445.33M | 8.56M | n/a | n/c | 1 |
| 33 | BRK-B Berkshire Hathaway Inc. | 0.8% | $430.12M | 855.71K | n/a | n/c | 1 |
| 34 | SLF Sun Life Financial Inc. | 0.7% | $418.20M | 6.70M | n/a | n/c | 1 |
| 35 | PBA Pembina Pipeline Corporation | 0.7% | $415.12M | 10.90M | n/a | n/c | 1 |
| 36 | WPM Wheaton Precious Metals… | 0.7% | $411.07M | 3.50M | n/a | n/c | 1 |
| 37 | NTR Nutrien Ltd. | 0.7% | $382.93M | 6.20M | n/a | n/c | 1 |
| 38 | TSM Taiwan Semiconductor… | 0.6% | $362.24M | 1.19M | n/a | n/c | 1 |
| 39 | WCN Waste Connections, Inc. | 0.6% | $358.65M | 2.04M | n/a | n/c | 1 |
| 40 | CCJ Cameco Corporation | 0.6% | $353.26M | 3.86M | n/a | n/c | 1 |
| 41 | MGA Magna International Inc. | 0.6% | $323.22M | 6.06M | n/a | n/c | 1 |
| 42 | V Visa Inc. | 0.6% | $315.89M | 900.72K | n/a | n/c | 1 |
| 43 | META Meta Platforms, Inc. | 0.6% | $311.60M | 472.06K | n/a | n/c | 1 |
| 44 | SPY State Street SPDR S&P 500… | 0.5% | $289.13M | 424.00K | n/a | n/c | 1 |
| 45 | FNV Franco-Nevada Corporation | 0.5% | $281.49M | 1.36M | n/a | n/c | 1 |
| 46 | CVE Cenovus Energy Inc. | 0.5% | $280.42M | 16.57M | n/a | n/c | 1 |
| 47 | COST Costco Wholesale Corporation | 0.5% | $274.45M | 318.26K | n/a | n/c | 1 |
| 48 | LLY Eli Lilly and Company | 0.5% | $273.06M | 254.09K | n/a | n/c | 1 |
| 49 | WMT Walmart Inc. | 0.5% | $269.55M | 2.42M | n/a | n/c | 1 |
| 50 | QSR Restaurant Brands… | 0.5% | $251.75M | 3.69M | n/a | n/c | 1 |
| 51 | XLI State Street Industrial… | 0.4% | $250.41M | 1.61M | n/a | n/c | 1 |
| 52 | XONA.DE Exxon Mobil Corporation | 0.4% | $249.96M | 2.08M | n/a | n/c | 1 |
| 53 | MA Mastercard Incorporated | 0.4% | $248.08M | 434.55K | n/a | n/c | 1 |
| 54 | KGC Kinross Gold Corporation | 0.4% | $232.55M | 8.26M | n/a | n/c | 1 |
| 55 | BIP Brookfield Infrastructure… | 0.4% | $232.35M | 6.69M | n/a | n/c | 1 |
| 56 | BAM Brookfield Asset Management… | 0.4% | $225.95M | 4.31M | n/a | n/c | 1 |
| 57 | CTSH Cognizant Technology… | 0.4% | $217.35M | 2.62M | n/a | n/c | 1 |
| 58 | TECK Teck Resources Limited | 0.3% | $193.60M | 4.04M | n/a | n/c | 1 |
| 59 | SCHD Schwab U.S. Dividend Equity… | 0.3% | $192.63M | 7.02M | n/a | n/c | 1 |
| 60 | GIB CGI Inc. | 0.3% | $183.90M | 1.99M | n/a | n/c | 1 |
| 61 | XLF State Street Financial… | 0.3% | $172.29M | 3.15M | n/a | n/c | 1 |
| 62 | BAC Bank of America Corporation | 0.3% | $170.17M | 3.09M | n/a | n/c | 1 |
| 63 | XLV State Street Health Care… | 0.3% | $168.32M | 1.09M | n/a | n/c | 1 |
| 64 | CVX Chevron Corporation | 0.3% | $165.77M | 1.09M | n/a | n/c | 1 |
| 65 | ABBV AbbVie Inc. | 0.3% | $158.67M | 694.41K | n/a | n/c | 1 |
| 66 | XLY State Street Consumer… | 0.3% | $158.60M | 1.33M | n/a | n/c | 1 |
| 67 | UNH UnitedHealth Group… | 0.3% | $148.58M | 450.10K | n/a | n/c | 1 |
| 68 | AMD Advanced Micro Devices, Inc. | 0.3% | $147.94M | 690.77K | n/a | n/c | 1 |
| 69 | TSLA Tesla, Inc. | 0.3% | $145.43M | 323.39K | n/a | n/c | 1 |
| 70 | XLE State Street Energy Select… | 0.3% | $145.43M | 3.25M | n/a | n/c | 1 |
| 71 | HD The Home Depot, Inc. | 0.3% | $142.02M | 412.72K | n/a | n/c | 1 |
| 72 | GS The Goldman Sachs Group… | 0.2% | $137.06M | 155.93K | n/a | n/c | 1 |
| 73 | MRK Merck & Co., Inc. | 0.2% | $137.02M | 1.30M | n/a | n/c | 1 |
| 74 | MCD McDonald's Corporation | 0.2% | $133.59M | 437.11K | n/a | n/c | 1 |
| 75 | THOMSON REUTERS CORP (未マッピング) | n/a | $127.58M | 966.63K | n/a | n/a | |
| 76 | XLC State Street Communication… | 0.2% | $124.54M | 1.06M | n/a | n/c | 1 |
| 77 | KO The Coca-Cola Company | 0.2% | $123.01M | 1.76M | n/a | n/c | 1 |
| 78 | JNJ Johnson & Johnson | 0.2% | $119.27M | 576.30K | n/a | n/c | 1 |
| 79 | XLU State Street Utilities… | 0.2% | $116.48M | 2.73M | n/a | n/c | 1 |
| 80 | UBS UBS Group AG | 0.2% | $114.76M | 2.46M | n/a | n/c | 1 |
| 81 | GLD SPDR Gold Shares | 0.2% | $111.07M | 280.26K | n/a | n/c | 1 |
| 82 | BOKF BOK Financial Corporation | 0.2% | $107.66M | 908.80K | n/a | n/c | 1 |
| 83 | IMO Imperial Oil Limited | 0.2% | $107.46M | 1.24M | n/a | n/c | 1 |
| 84 | PEP PepsiCo, Inc. | 0.2% | $107.23M | 747.16K | n/a | n/c | 1 |
| 85 | UBER Uber Technologies, Inc. | 0.2% | $106.76M | 1.31M | n/a | n/c | 1 |
| 86 | NFLX Netflix, Inc. | 0.2% | $104.79M | 1.12M | n/a | n/c | 1 |
| 87 | CSCO Cisco Systems, Inc. | 0.2% | $101.31M | 1.32M | n/a | n/c | 1 |
| 88 | ORCL Oracle Corporation | 0.2% | $100.23M | 514.26K | n/a | n/c | 1 |
| 89 | SOBO South Bow Corporation | 0.2% | $98.24M | 3.57M | n/a | n/c | 1 |
| 90 | VZ Verizon Communications Inc. | 0.2% | $97.06M | 2.38M | n/a | n/c | 1 |
| 91 | CAT Caterpillar Inc. | 0.2% | $97.00M | 169.32K | n/a | n/c | 1 |
| 92 | ASML ASML Holding N.V. | 0.2% | $93.06M | 86.98K | n/a | n/c | 1 |
| 93 | MS Morgan Stanley | 0.2% | $91.87M | 517.48K | n/a | n/c | 1 |
| 94 | XLB State Street Materials… | 0.2% | $90.74M | 2.00M | n/a | n/c | 1 |
| 95 | CAR Avis Budget Group, Inc. | 0.2% | $89.82M | 700.00K | n/a | n/c | 1 |
| 96 | QCOM QUALCOMM Incorporated | 0.2% | $89.48M | 523.12K | n/a | n/c | 1 |
| 97 | IVV iShares Core S&P 500 ETF | 0.1% | $83.77M | 122.31K | n/a | n/c | 1 |
| 98 | XLP State Street Consumer… | 0.1% | $82.65M | 1.06M | n/a | n/c | 1 |
| 99 | MU Micron Technology, Inc. | 0.1% | $82.65M | 289.58K | n/a | n/c | 1 |
| 100 | BEP Brookfield Renewable… | 0.1% | $80.81M | 2.99M | n/a | n/c | 1 |
| 101 | WFC Wells Fargo & Company | 0.1% | $79.13M | 848.99K | n/a | n/c | 1 |
| 102 | FSV FirstService Corporation | 0.1% | $78.89M | 507.24K | n/a | n/c | 1 |
| 103 | TFII TFI International Inc. | 0.1% | $78.59M | 760.31K | n/a | n/c | 1 |
| 104 | IBM International Business… | 0.1% | $75.14M | 253.67K | n/a | n/c | 1 |
| 105 | OTEX Open Text Corporation | 0.1% | $74.08M | 2.27M | n/a | n/c | 1 |
| 106 | BLK BlackRock, Inc. | 0.1% | $74.04M | 69.18K | n/a | n/c | 1 |
| 107 | PG The Procter & Gamble Company | 0.1% | $73.35M | 511.83K | n/a | n/c | 1 |
| 108 | NVS Novartis AG | 0.1% | $72.87M | 528.56K | n/a | n/c | 1 |
| 109 | C Citigroup Inc. | 0.1% | $68.75M | 589.15K | n/a | n/c | 1 |
| 110 | TJX The TJX Companies, Inc. | 0.1% | $66.25M | 431.29K | n/a | n/c | 1 |
| 111 | SEABRIDGE GOLD INC (未マッピング) | n/a | $64.71M | 2.18M | n/a | n/a | |
| 112 | TMO Thermo Fisher Scientific… | 0.1% | $62.83M | 108.43K | n/a | n/c | 1 |
| 113 | GIL Gildan Activewear Inc. | 0.1% | $62.44M | 998.90K | n/a | n/c | 1 |
| 114 | PM Philip Morris International… | 0.1% | $62.11M | 387.23K | n/a | n/c | 1 |
| 115 | PAAS Pan American Silver Corp. | 0.1% | $60.93M | 1.18M | n/a | n/c | 1 |
| 116 | NEE NextEra Energy, Inc. | 0.1% | $58.36M | 727.02K | n/a | n/c | 1 |
| 117 | PLD Prologis, Inc. | 0.1% | $57.05M | 446.92K | n/a | n/c | 1 |
| 118 | WELL Welltower Inc. | 0.1% | $56.78M | 305.89K | n/a | n/c | 1 |
| 119 | AMT American Tower Corporation | 0.1% | $56.68M | 322.81K | n/a | n/c | 1 |
| 120 | RSP Invesco S&P 500 Equal… | 0.1% | $56.42M | 294.54K | n/a | n/c | 1 |
| 121 | SYK Stryker Corporation | 0.1% | $55.47M | 157.82K | n/a | n/c | 1 |
| 122 | T AT&T Inc. | 0.1% | $54.93M | 2.21M | n/a | n/c | 1 |
| 123 | CRWD CrowdStrike Holdings, Inc. | 0.1% | $54.84M | 116.99K | n/a | n/c | 1 |
| 124 | DIS The Walt Disney Company | 0.1% | $53.50M | 470.27K | n/a | n/c | 1 |
| 125 | SLB Slb N.V. | 0.1% | $52.47M | 1.37M | n/a | n/c | 1 |
| 126 | WM Waste Management, Inc. | 0.1% | $51.48M | 234.31K | n/a | n/c | 1 |
| 127 | CSX CSX Corporation | 0.1% | $51.05M | 1.41M | n/a | n/c | 1 |
| 128 | HON Honeywell International Inc. | 0.1% | $50.83M | 260.56K | n/a | n/c | 1 |
| 129 | PLTR Palantir Technologies Inc. | 0.1% | $50.22M | 282.51K | n/a | n/c | 1 |
| 130 | EFA iShares MSCI EAFE ETF | 0.1% | $49.84M | 518.99K | n/a | n/c | 1 |
| 131 | ABT Abbott Laboratories | 0.1% | $49.35M | 393.92K | n/a | n/c | 1 |
| 132 | COP ConocoPhillips | 0.1% | $48.01M | 512.88K | n/a | n/c | 1 |
| 133 | GEV GE Vernova Inc. | 0.1% | $47.64M | 72.89K | n/a | n/c | 1 |
| 134 | ISRG Intuitive Surgical, Inc. | 0.1% | $47.50M | 83.86K | n/a | n/c | 1 |
| 135 | APP AppLovin Corporation | 0.1% | $47.46M | 70.43K | n/a | n/c | 1 |
| 136 | CRM Salesforce, Inc. | 0.1% | $47.36M | 178.76K | n/a | n/c | 1 |
| 137 | PFE Pfizer Inc. | 0.1% | $46.99M | 1.89M | n/a | n/c | 1 |
| 138 | BIPC Brookfield Infrastructure… | 0.1% | $46.64M | 1.03M | n/a | n/c | 1 |
| 139 | KLAC KLA Corporation | 0.1% | $46.56M | 38.32K | n/a | n/c | 1 |
| 140 | CAE CAE Inc. | 0.1% | $46.42M | 1.53M | n/a | n/c | 1 |
| 141 | NEM Newmont Corporation | 0.1% | $45.78M | 458.47K | n/a | n/c | 1 |
| 142 | VOO Vanguard S&P 500 ETF | 0.1% | $45.59M | 72.69K | n/a | n/c | 1 |
| 143 | BKNG Booking Holdings Inc. | 0.1% | $45.54M | 8.50K | n/a | n/c | 1 |
| 144 | INTC Intel Corp. | 0.1% | $45.29M | 1.23M | n/a | n/c | 1 |
| 145 | RTX RTX Corporation | 0.1% | $44.69M | 243.67K | n/a | n/c | 1 |
| 146 | GE GE Aerospace | 0.1% | $44.51M | 144.51K | n/a | n/c | 1 |
| 147 | TXN Texas Instruments… | 0.1% | $43.93M | 253.22K | n/a | n/c | 1 |
| 148 | VEA Vanguard FTSE Developed… | 0.1% | $42.69M | 683.37K | n/a | n/c | 1 |
| 149 | TRGP Targa Resources Corp. | 0.1% | $42.56M | 230.67K | n/a | n/c | 1 |
| 150 | LRCX Lam Research Corporation | 0.1% | $42.36M | 247.47K | n/a | n/c | 1 |
| 151 | PANW Palo Alto Networks, Inc. | 0.1% | $42.36M | 229.95K | n/a | n/c | 1 |
| 152 | EQIX Equinix, Inc. | 0.1% | $42.23M | 55.12K | n/a | n/c | 1 |
| 153 | WMB The Williams Companies, Inc. | 0.1% | $42.12M | 700.65K | n/a | n/c | 1 |
| 154 | GILD Gilead Sciences, Inc. | 0.1% | $41.98M | 342.01K | n/a | n/c | 1 |
| 155 | SSREF Swiss Re AG | 0.1% | $41.75M | 1.90M | n/a | n/c | 1 |
| 156 | CEG Constellation Energy… | 0.1% | $41.63M | 117.85K | n/a | n/c | 1 |
| 157 | CVS CVS Health Corp. | 0.1% | $41.56M | 523.74K | n/a | n/c | 1 |
| 158 | APH Amphenol Corporation | 0.1% | $40.51M | 299.74K | n/a | n/c | 1 |
| 159 | NCLH Norwegian Cruise Line… | 0.1% | $40.49M | 1.81M | n/a | n/c | 1 |
| 160 | DVY iShares Select Dividend ETF | 0.1% | $40.29M | 285.44K | n/a | n/c | 1 |
| 161 | MDT Medtronic plc | 0.1% | $40.27M | 419.24K | n/a | n/c | 1 |
| 162 | BKR Baker Hughes Company | 0.1% | $39.66M | 870.91K | n/a | n/c | 1 |
| 163 | EOG EOG Resources, Inc. | 0.1% | $39.47M | 375.88K | n/a | n/c | 1 |
| 164 | AMGN Amgen Inc. | 0.1% | $39.19M | 119.73K | n/a | n/c | 1 |
| 165 | REXR Rexford Industrial Realty… | 0.1% | $38.72M | 1.00M | n/a | n/c | 1 |
| 166 | INTU Intuit Inc. | 0.1% | $38.72M | 58.45K | n/a | n/c | 1 |
| 167 | GRT-UN.TO Granite Real Estate… | 0.1% | $38.61M | 648.41K | n/a | n/c | 1 |
| 168 | COF Capital One Financial… | 0.1% | $37.49M | 154.71K | n/a | n/c | 1 |
| 169 | BABA Alibaba Group Holding… | 0.1% | $37.29M | 254.41K | n/a | n/c | 1 |
| 170 | KMI Kinder Morgan, Inc. | 0.1% | $37.18M | 1.35M | n/a | n/c | 1 |
| 171 | LOW Lowe's Companies, Inc. | 0.1% | $36.68M | 152.11K | n/a | n/c | 1 |
| 172 | NOW ServiceNow, Inc. | 0.1% | $36.51M | 238.35K | n/a | n/c | 1 |
| 173 | NVO Novo Nordisk A/S | 0.1% | $35.62M | 700.17K | n/a | n/c | 1 |
| 174 | MPC Marathon Petroleum… | 0.1% | $34.78M | 213.85K | n/a | n/c | 1 |
| 175 | NGD New Gold Inc. | 0.1% | $34.63M | 3.98M | n/a | n/c | 1 |
| 176 | ANET Arista Networks, Inc. | 0.1% | $34.48M | 263.11K | n/a | n/c | 1 |
| 177 | LULU Lululemon Athletica Inc. | 0.1% | $34.43M | 165.66K | n/a | n/c | 1 |
| 178 | PSX Phillips 66 | 0.1% | $34.30M | 265.84K | n/a | n/c | 1 |
| 179 | FIX Comfort Systems USA, Inc. | 0.1% | $33.68M | 36.09K | n/a | n/c | 1 |
| 180 | SPG Simon Property Group, Inc. | 0.1% | $33.63M | 181.69K | n/a | n/c | 1 |
| 181 | UNP Union Pacific Corporation | 0.1% | $33.44M | 144.55K | n/a | n/c | 1 |
| 182 | MO Altria Group, Inc. | 0.1% | $32.74M | 567.80K | n/a | n/c | 1 |
| 183 | BEPC Brookfield Renewable… | 0.1% | $32.46M | 846.68K | n/a | n/c | 1 |
| 184 | FDX FedEx Corporation | 0.1% | $32.22M | 111.56K | n/a | n/c | 1 |
| 185 | TMUS T-Mobile US, Inc. | 0.1% | $31.64M | 155.84K | n/a | n/c | 1 |
| 186 | VLO Valero Energy Corporation | 0.1% | $31.57M | 193.90K | n/a | n/c | 1 |
| 187 | DVN Devon Energy Corporation | 0.1% | $31.41M | 857.48K | n/a | n/c | 1 |
| 188 | OKE ONEOK, Inc. | 0.1% | $30.95M | 421.04K | n/a | n/c | 1 |
| 189 | DE Deere & Company | 0.1% | $30.75M | 66.04K | n/a | n/c | 1 |
| 190 | VRT Vertiv Holdings Co | 0.1% | $30.41M | 187.68K | n/a | n/c | 1 |
| 191 | NWG NatWest Group plc | 0.1% | $30.22M | 1.73M | n/a | n/c | 1 |
| 192 | ADP Automatic Data Processing… | 0.1% | $29.91M | 116.29K | n/a | n/c | 1 |
| 193 | AXP American Express Company | 0.1% | $29.84M | 80.67K | n/a | n/c | 1 |
| 194 | AMAT Applied Materials, Inc. | 0.1% | $29.79M | 115.92K | n/a | n/c | 1 |
| 195 | IAG Iamgold Corporation | 0.1% | $29.59M | 1.79M | n/a | n/c | 1 |
| 196 | SBUX Starbucks Corporation | 0.1% | $29.51M | 350.44K | n/a | n/c | 1 |
| 197 | GDX VanEck Gold Miners ETF | 0.1% | $29.18M | 340.26K | n/a | n/c | 1 |
| 198 | BA The Boeing Company | 0.1% | $29.17M | 134.36K | n/a | n/c | 1 |
| 199 | EXR Extra Space Storage Inc. | 0.1% | $29.06M | 223.12K | n/a | n/c | 1 |
| 200 | CEF Sprott Physical Gold and… | 0.1% | $28.67M | 625.92K | n/a | n/c | 1 |
| 201 | ICE Intercontinental Exchange… | 0.1% | $28.56M | 176.34K | n/a | n/c | 1 |
| 202 | DJD INVESCO EXCHANGE TRADED FD T | 0.1% | $28.36M | 496.37K | n/a | n/c | 1 |
| 203 | CIGI Colliers International… | 0.1% | $28.36M | 192.94K | n/a | n/c | 1 |
| 204 | DLR Digital Realty Trust, Inc. | 0.1% | $28.33M | 183.09K | n/a | n/c | 1 |
| 205 | EQT EQT Corporation | 0.1% | $27.80M | 518.57K | n/a | n/c | 1 |
| 206 | ADBE Adobe Inc. | 0.1% | $27.68M | 79.10K | n/a | n/c | 1 |
| 207 | PWR Quanta Services, Inc. | 0.0% | $27.57M | 65.33K | n/a | n/c | 1 |
| 208 | O Realty Income Corporation | 0.0% | $27.56M | 488.94K | n/a | n/c | 1 |
| 209 | XLK State Street Technology… | 0.0% | $27.46M | 190.72K | n/a | n/c | 1 |
| 210 | NBR Nabors Industries Ltd. | 0.0% | $27.10M | 499.15K | n/a | n/c | 1 |
| 211 | HCA HCA Healthcare, Inc. | 0.0% | $26.92M | 57.65K | n/a | n/c | 1 |
| 212 | BMY Bristol-Myers Squibb Company | 0.0% | $26.92M | 498.99K | n/a | n/c | 1 |
| 213 | HTZ Hertz Global Holdings, Inc. | 0.0% | $26.71M | 5.20M | n/a | n/c | 1 |
| 214 | DIN Dine Brands Global, Inc. | 0.0% | $26.39M | 821.18K | n/a | n/c | 1 |
| 215 | CCI Crown Castle Inc. | 0.0% | $26.15M | 294.29K | n/a | n/c | 1 |
| 216 | COR Cencora, Inc. | 0.0% | $26.14M | 77.39K | n/a | n/c | 1 |
| 217 | BX Blackstone Inc. | 0.0% | $26.07M | 169.12K | n/a | n/c | 1 |
| 218 | NKE NIKE, Inc. | 0.0% | $26.04M | 408.76K | n/a | n/c | 1 |
| 219 | CMCSA Comcast Corporation | 0.0% | $25.69M | 917.39K | n/a | n/c | 1 |
| 220 | VTR Ventas, Inc. | 0.0% | $25.68M | 331.93K | n/a | n/c | 1 |
| 221 | SHEL Shell plc | 0.0% | $25.39M | 345.57K | n/a | n/c | 1 |
| 222 | SCHW The Charles Schwab… | 0.0% | $25.35M | 253.74K | n/a | n/c | 1 |
| 223 | STN Stantec Inc. | 0.0% | $25.32M | 268.31K | n/a | n/c | 1 |
| 224 | LIN Linde plc | 0.0% | $24.34M | 57.09K | n/a | n/c | 1 |
| 225 | DASH DoorDash, Inc. | 0.0% | $24.04M | 106.15K | n/a | n/c | 1 |
| 226 | IAU iShares Gold Trust | 0.0% | $23.99M | 295.56K | n/a | n/c | 1 |
| 227 | EWJ iShares MSCI Japan ETF | 0.0% | $23.89M | 295.84K | n/a | n/c | 1 |
| 228 | CE Celanese Corporation | 0.0% | $23.78M | 562.38K | n/a | n/c | 1 |
| 229 | FEZ State Street SPDR EURO… | 0.0% | $23.76M | 369.08K | n/a | n/c | 1 |
| 230 | HAL Halliburton Company | 0.0% | $23.72M | 839.24K | n/a | n/c | 1 |
| 231 | USB U.S. Bancorp | 0.0% | $23.52M | 440.82K | n/a | n/c | 1 |
| 232 | EA Electronic Arts Inc. | 0.0% | $23.49M | 114.98K | n/a | n/c | 1 |
| 233 | PHYS Sprott Physical Gold Trust | 0.0% | $23.29M | 705.41K | n/a | n/c | 1 |
| 234 | IYR iShares U.S. Real Estate ETF | 0.0% | $23.14M | 246.43K | n/a | n/c | 1 |
| 235 | AQN Algonquin Power & Utilities… | 0.0% | $22.76M | 3.70M | n/a | n/c | 1 |
| 236 | CL Colgate-Palmolive Company | 0.0% | $22.64M | 286.45K | n/a | n/c | 1 |
| 237 | CME CME Group Inc. | 0.0% | $22.61M | 82.81K | n/a | n/c | 1 |
| 238 | EEM iShares MSCI Emerging… | 0.0% | $22.51M | 411.47K | n/a | n/c | 1 |
| 239 | TGT Target Corporation | 0.0% | $22.16M | 226.71K | n/a | n/c | 1 |
| 240 | PSLV Sprott Physical Silver Trust | 0.0% | $22.12M | 935.26K | n/a | n/c | 1 |
| 241 | KKR KKR & Co. Inc. | 0.0% | $21.99M | 172.47K | n/a | n/c | 1 |
| 242 | GD General Dynamics Corporation | 0.0% | $21.98M | 65.28K | n/a | n/c | 1 |
| 243 | RIG Transocean Ltd. | 0.0% | $21.93M | 5.31M | n/a | n/c | 1 |
| 244 | FANG Diamondback Energy, Inc. | 0.0% | $21.76M | 144.78K | n/a | n/c | 1 |
| 245 | ULTA Ulta Beauty, Inc. | 0.0% | $21.50M | 35.54K | n/a | n/c | 1 |
| 246 | CBRE CBRE Group, Inc. | 0.0% | $21.34M | 132.72K | n/a | n/c | 1 |
| 247 | MDLZ Mondelez International, Inc. | 0.0% | $21.28M | 395.40K | n/a | n/c | 1 |
| 248 | RGLD Royal Gold, Inc. | 0.0% | $21.22M | 95.46K | n/a | n/c | 1 |
| 249 | VICI VICI Properties Inc. | 0.0% | $21.08M | 749.62K | n/a | n/c | 1 |
| 250 | LMT Lockheed Martin Corporation | 0.0% | $21.03M | 43.48K | n/a | n/c | 1 |
| 251 | LNG Cheniere Energy, Inc. | 0.0% | $21.02M | 108.16K | n/a | n/c | 1 |
| 252 | FCX Freeport-McMoRan Inc. | 0.0% | $20.97M | 412.83K | n/a | n/c | 1 |
| 253 | EXE Expand Energy Corporation | 0.0% | $20.95M | 189.88K | n/a | n/c | 1 |
| 254 | ETN Eaton Corporation plc | 0.0% | $20.94M | 65.76K | n/a | n/c | 1 |
| 255 | DHR Danaher Corporation | 0.0% | $20.60M | 90.00K | n/a | n/c | 1 |
| 256 | MCK McKesson Corporation | 0.0% | $20.51M | 25.01K | n/a | n/c | 1 |
| 257 | KMB Kimberly-Clark Corporation | 0.0% | $20.23M | 200.54K | n/a | n/c | 1 |
| 258 | EQR Equity Residential | 0.0% | $19.97M | 316.73K | n/a | n/c | 1 |
| 259 | TAC TransAlta Corporation | 0.0% | $19.91M | 1.57M | n/a | n/c | 1 |
| 260 | ARM Arm Holdings plc American… | 0.0% | $19.89M | 181.98K | n/a | n/c | 1 |
| 261 | GT The Goodyear Tire & Rubber… | 0.0% | $19.84M | 2.27M | n/a | n/c | 1 |
| 262 | APO Apollo Global Management… | 0.0% | $19.84M | 137.07K | n/a | n/c | 1 |
| 263 | IBIT iShares Bitcoin Trust ETF | 0.0% | $19.83M | 399.49K | n/a | n/c | 1 |
| 264 | PSA Public Storage | 0.0% | $19.76M | 76.13K | n/a | n/c | 1 |
| 265 | VXUS Vanguard Total… | 0.0% | $19.67M | 260.78K | n/a | n/c | 1 |
| 266 | FWRD Forward Air Corporation | 0.0% | $19.62M | 784.73K | n/a | n/c | 1 |
| 267 | PGR The Progressive Corporation | 0.0% | $19.30M | 84.75K | n/a | n/c | 1 |
| 268 | EDEN ISHARES TR | 0.0% | $18.86M | 164.74K | n/a | n/c | 1 |
| 269 | OXY Occidental Petroleum… | 0.0% | $18.83M | 457.88K | n/a | n/c | 1 |
| 270 | DIA State Street SPDR Dow Jones… | 0.0% | $18.77M | 39.05K | n/a | n/c | 1 |
| 271 | SNY Sanofi | 0.0% | $18.25M | 376.60K | n/a | n/c | 1 |
| 272 | TTWO Take-Two Interactive… | 0.0% | $18.17M | 70.95K | n/a | n/c | 1 |
| 273 | BNY Bank of New York Mellon Corp | 0.0% | $17.84M | 153.64K | n/a | n/c | 1 |
| 274 | BTI British American Tobacco… | 0.0% | $17.81M | 314.62K | n/a | n/c | 1 |
| 275 | VBNK VERSABANK NEW | 0.0% | $17.66M | 1.18M | n/a | n/c | 1 |
| 276 | AZO AutoZone, Inc. | 0.0% | $17.59M | 5.19K | n/a | n/c | 1 |
| 277 | HIG The Hartford Insurance… | 0.0% | $17.57M | 127.53K | n/a | n/c | 1 |
| 278 | PRKS United Parks & Resorts Inc. | 0.0% | $17.37M | 478.41K | n/a | n/c | 1 |
| 279 | AON Aon plc | 0.0% | $17.27M | 48.94K | n/a | n/c | 1 |
| 280 | VWO Vanguard FTSE Emerging… | 0.0% | $17.26M | 321.12K | n/a | n/c | 1 |
| 281 | IRM Iron Mountain Incorporated | 0.0% | $17.26M | 208.04K | n/a | n/c | 1 |
| 282 | UPS United Parcel Service, Inc. | 0.0% | $17.20M | 173.40K | n/a | n/c | 1 |
| 283 | MCO Moody's Corporation | 0.0% | $17.16M | 33.58K | n/a | n/c | 1 |
| 284 | MRVL Marvell Technology, Inc. | 0.0% | $17.05M | 200.69K | n/a | n/c | 1 |
| 285 | GSK GSK plc | 0.0% | $17.03M | 347.23K | n/a | n/c | 1 |
| 286 | EMR Emerson Electric Co. | 0.0% | $16.88M | 127.15K | n/a | n/c | 1 |
| 287 | ADSK Autodesk, Inc. | 0.0% | $16.86M | 56.95K | n/a | n/c | 1 |
| 288 | DELL Dell Technologies Inc. | 0.0% | $16.85M | 133.89K | n/a | n/c | 1 |
| 289 | SAP SAP SE | 0.0% | $16.85M | 69.35K | n/a | n/c | 1 |
| 290 | GM General Motors Company | 0.0% | $16.32M | 200.66K | n/a | n/c | 1 |
| 291 | ESS Essex Property Trust, Inc. | 0.0% | $16.27M | 62.16K | n/a | n/c | 1 |
| 292 | HBM Hudbay Minerals Inc. | 0.0% | $16.23M | 817.35K | n/a | n/c | 1 |
| 293 | MNST Monster Beverage Corporation | 0.0% | $16.17M | 210.88K | n/a | n/c | 1 |
| 294 | IDXX IDEXX Laboratories, Inc. | 0.0% | $16.14M | 23.86K | n/a | n/c | 1 |
| 295 | ORLY O'Reilly Automotive, Inc. | 0.0% | $15.71M | 172.26K | n/a | n/c | 1 |
| 296 | INVH Invitation Homes Inc. | 0.0% | $15.71M | 565.25K | n/a | n/c | 1 |
| 297 | TLT iShares 20+ Year Treasury… | 0.0% | $15.65M | 179.54K | n/a | n/c | 1 |
| 298 | CB Chubb Limited | 0.0% | $15.65M | 50.13K | n/a | n/c | 1 |
| 299 | MMM 3M Company | 0.0% | $15.53M | 96.99K | n/a | n/c | 1 |
| 300 | AEP American Electric Power… | 0.0% | $15.43M | 133.83K | n/a | n/c | 1 |
| 301 | STRL Sterling Infrastructure… | 0.0% | $15.36M | 50.16K | n/a | n/c | 1 |
| 302 | AGI Alamos Gold Inc. | 0.0% | $15.32M | 396.76K | n/a | n/c | 1 |
| 303 | ZTS Zoetis Inc. | 0.0% | $15.25M | 121.19K | n/a | n/c | 1 |
| 304 | SHW The Sherwin-Williams Company | 0.0% | $15.15M | 46.76K | n/a | n/c | 1 |
| 305 | SMH VanEck Semiconductor ETF | 0.0% | $14.84M | 41.22K | n/a | n/c | 1 |
| 306 | UL Unilever PLC | 0.0% | $14.80M | 226.36K | n/a | n/c | 1 |
| 307 | ABEV Ambev S.A. | 0.0% | $14.78M | 5.98M | n/a | n/c | 1 |
| 308 | IJH iShares Core S&P Mid-Cap ETF | 0.0% | $14.76M | 223.57K | n/a | n/c | 1 |
| 309 | KRE State Street SPDR S&P… | 0.0% | $14.73M | 227.30K | n/a | n/c | 1 |
| 310 | IGM iShares Expanded Tech… | 0.0% | $14.73M | 114.03K | n/a | n/c | 1 |
| 311 | DEO Diageo plc | 0.0% | $14.55M | 168.67K | n/a | n/c | 1 |
| 312 | ROST Ross Stores, Inc. | 0.0% | $14.44M | 80.14K | n/a | n/c | 1 |
| 313 | SDY State Street SPDR S&P… | 0.0% | $14.43M | 103.70K | n/a | n/c | 1 |
| 314 | DOW Dow Inc. | 0.0% | $14.35M | 613.65K | n/a | n/c | 1 |
| 315 | VLUE iShares MSCI USA Value… | 0.0% | $14.09M | 103.06K | n/a | n/c | 1 |
| 316 | COIN Coinbase Global, Inc. | 0.0% | $14.06M | 62.17K | n/a | n/c | 1 |
| 317 | BP BP p.l.c. | 0.0% | $13.82M | 398.05K | n/a | n/c | 1 |
| 318 | IEF iShares 7-10 Year Treasury… | 0.0% | $13.77M | 143.17K | n/a | n/c | 1 |
| 319 | REG Regency Centers Corporation | 0.0% | $13.69M | 198.39K | n/a | n/c | 1 |
| 320 | ADI Analog Devices, Inc. | 0.0% | $13.55M | 49.95K | n/a | n/c | 1 |
| 321 | BTE Baytex Energy Corp. | 0.0% | $13.54M | 4.18M | n/a | n/c | 1 |
| 322 | XRAY DENTSPLY SIRONA Inc. | 0.0% | $13.54M | 1.18M | n/a | n/c | 1 |
| 323 | ACN Accenture plc | 0.0% | $13.49M | 50.27K | n/a | n/c | 1 |
| 324 | EWI ISHARES INC | 0.0% | $13.24M | 243.63K | n/a | n/c | 1 |
| 325 | GRNY TIDAL TRUST I | 0.0% | $13.14M | 530.55K | n/a | n/c | 1 |
| 326 | BTG B2Gold Corp. | 0.0% | $13.00M | 2.89M | n/a | n/c | 1 |
| 327 | PAVE Global X - U.S.… | 0.0% | $12.97M | 271.37K | n/a | n/c | 1 |
| 328 | CTAS Cintas Corporation | 0.0% | $12.94M | 68.81K | n/a | n/c | 1 |
| 329 | LYG Lloyds Banking Group plc | 0.0% | $12.86M | 2.43M | n/a | n/c | 1 |
| 330 | PNC The PNC Financial Services… | 0.0% | $12.85M | 61.57K | n/a | n/c | 1 |
| 331 | KVUE Kenvue Inc. | 0.0% | $12.84M | 744.29K | n/a | n/c | 1 |
| 332 | OR OR Royalties Inc. | 0.0% | $12.79M | 360.91K | n/a | n/c | 1 |
| 333 | GFL GFL Environmental Inc. | 0.0% | $12.78M | 297.49K | n/a | n/c | 1 |
| 334 | ING ING Groep N.V. | 0.0% | $12.71M | 453.77K | n/a | n/c | 1 |
| 335 | VTWO Vanguard Russell 2000 ETF | 0.0% | $12.64M | 127.03K | n/a | n/c | 1 |
| 336 | UAL United Airlines Holdings… | 0.0% | $12.34M | 110.33K | n/a | n/c | 1 |
| 337 | IJS iShares S&P Small-Cap 600… | 0.0% | $12.33M | 108.39K | n/a | n/c | 1 |
| 338 | TTD The Trade Desk, Inc. | 0.0% | $12.29M | 323.83K | n/a | n/c | 1 |
| 339 | BJ BJ's Wholesale Club… | 0.0% | $12.29M | 136.47K | n/a | n/c | 1 |
| 340 | CDNS Cadence Design Systems, Inc. | 0.0% | $12.23M | 39.13K | n/a | n/c | 1 |
| 341 | SBAC SBA Communications… | 0.0% | $12.08M | 62.47K | n/a | n/c | 1 |
| 342 | JCI Johnson Controls… | 0.0% | $12.07M | 100.77K | n/a | n/c | 1 |
| 343 | SO The Southern Company | 0.0% | $11.90M | 136.46K | n/a | n/c | 1 |
| 344 | MAR Marriott International, Inc. | 0.0% | $11.87M | 38.25K | n/a | n/c | 1 |
| 345 | MKL Markel Corporation | 0.0% | $11.81M | 5.50K | n/a | n/c | 1 |
| 346 | VT Vanguard Total World Stock… | 0.0% | $11.81M | 83.69K | n/a | n/c | 1 |
| 347 | BRX Brixmor Property Group Inc. | 0.0% | $11.74M | 447.83K | n/a | n/c | 1 |
| 348 | RBA RB Global, Inc. | 0.0% | $11.68M | 113.42K | n/a | n/c | 1 |
| 349 | RH Rh | 0.0% | $11.63M | 83.86K | n/a | n/c | 1 |
| 350 | EGO Eldorado Gold Corporation | 0.0% | $11.57M | 321.99K | n/a | n/c | 1 |
| 351 | BIDU Baidu, Inc. | 0.0% | $11.54M | 88.30K | n/a | n/c | 1 |
| 352 | SNPS Synopsys, Inc. | 0.0% | $11.52M | 24.53K | n/a | n/c | 1 |
| 353 | MRSH Marsh & McLennan Companies… | 0.0% | $11.52M | 62.09K | n/a | n/c | 1 |
| 354 | AGG iShares Core U.S. Aggregate… | 0.0% | $11.44M | 114.58K | n/a | n/c | 1 |
| 355 | WY Weyerhaeuser Company | 0.0% | $11.42M | 482.24K | n/a | n/c | 1 |
| 356 | RACE Ferrari N.V. | 0.0% | $11.38M | 30.41K | n/a | n/c | 1 |
| 357 | EWP iShares MSCI Spain ETF | 0.0% | $11.38M | 211.06K | n/a | n/c | 1 |
| 358 | RCL Royal Caribbean Cruises Ltd. | 0.0% | $11.36M | 40.74K | n/a | n/c | 1 |
| 359 | BTAL AGF INVTS TR | 0.0% | $11.34M | 787.80K | n/a | n/c | 1 |
| 360 | TPR Tapestry, Inc. | 0.0% | $11.32M | 88.58K | n/a | n/c | 1 |
| 361 | GMAB Genmab A/S | 0.0% | $11.31M | 367.28K | n/a | n/c | 1 |
| 362 | EWO ISHARES INC | 0.0% | $11.31M | 318.92K | n/a | n/c | 1 |
| 363 | MSI Motorola Solutions, Inc. | 0.0% | $11.25M | 29.36K | n/a | n/c | 1 |
| 364 | FAST Fastenal Company | 0.0% | $11.13M | 277.41K | n/a | n/c | 1 |
| 365 | BHP BHP Group Limited | 0.0% | $11.12M | 184.20K | n/a | n/c | 1 |
| 366 | TTE TotalEnergies SE | 0.0% | $11.08M | 169.75K | n/a | n/c | 1 |
| 367 | SYY Sysco Corporation | 0.0% | $11.04M | 149.80K | n/a | n/c | 1 |
| 368 | ROP Roper Technologies, Inc. | 0.0% | $10.91M | 24.51K | n/a | n/c | 1 |
| 369 | ABNB Airbnb, Inc. | 0.0% | $10.87M | 80.07K | n/a | n/c | 1 |
| 370 | EQX Equinox Gold Corp. | 0.0% | $10.86M | 773.52K | n/a | n/c | 1 |
| 371 | PH Parker-Hannifin Corporation | 0.0% | $10.82M | 12.31K | n/a | n/c | 1 |
| 372 | SKM SK Telecom Co.,Ltd | 0.0% | $10.81M | 526.53K | n/a | n/c | 1 |
| 373 | FXI iShares China Large-Cap ETF | 0.0% | $10.75M | 280.80K | n/a | n/c | 1 |
| 374 | AVB AvalonBay Communities, Inc. | 0.0% | $10.73M | 59.20K | n/a | n/c | 1 |
| 375 | LHX L3Harris Technologies, Inc. | 0.0% | $10.65M | 36.27K | n/a | n/c | 1 |
| 376 | F Ford Motor Company | 0.0% | $10.64M | 811.25K | n/a | n/c | 1 |
| 377 | VALE Vale S.A. | 0.0% | $10.64M | 816.28K | n/a | n/c | 1 |
| 378 | VGT Vanguard Information… | 0.0% | $10.63M | 14.10K | n/a | n/c | 1 |
| 379 | STX Seagate Technology Holdings… | 0.0% | $10.61M | 38.51K | n/a | n/c | 1 |
| 380 | CI Cigna Corporation | 0.0% | $10.55M | 38.32K | n/a | n/c | 1 |
| 381 | GLW Corning Inc | 0.0% | $10.50M | 119.87K | n/a | n/c | 1 |
| 382 | EWH ISHARES INC | 0.0% | $10.41M | 490.04K | n/a | n/c | 1 |
| 383 | NTNX Nutanix, Inc. | 0.0% | $10.36M | 200.43K | n/a | n/c | 1 |
| 384 | CNC Centene Corp. | 0.0% | $10.32M | 250.81K | n/a | n/c | 1 |
| 385 | EFXT Enerflex Ltd. | 0.0% | $10.19M | 660.75K | n/a | n/c | 1 |
| 386 | SII Sprott Inc. | 0.0% | $10.10M | 103.11K | n/a | n/c | 1 |
| 387 | TEL TE Connectivity plc | 0.0% | $9.88M | 43.44K | n/a | n/c | 1 |
| 388 | PHG Koninklijke Philips N.V. | 0.0% | $9.85M | 363.79K | n/a | n/c | 1 |
| 389 | ISOU ISOENERGY LTD | 0.0% | $9.84M | 1.08M | n/a | n/c | 1 |
| 390 | ATS ATS Corporation | 0.0% | $9.75M | 354.07K | n/a | n/c | 1 |
| 391 | DLTR Dollar Tree, Inc. | 0.0% | $9.65M | 78.47K | n/a | n/c | 1 |
| 392 | AAL American Airlines Group Inc. | 0.0% | $9.64M | 628.55K | n/a | n/c | 1 |
| 393 | XYZ Block, Inc. | 0.0% | $9.53M | 146.49K | n/a | n/c | 1 |
| 394 | SPGI S&P Global Inc. | 0.0% | $9.47M | 18.13K | n/a | n/c | 1 |
| 395 | VPL Vanguard FTSE Pacific ETF | 0.0% | $9.25M | 102.37K | n/a | n/c | 1 |
| 396 | IOO iShares Global 100 ETF | 0.0% | $9.23M | 72.86K | n/a | n/c | 1 |
| 397 | AJG Arthur J. Gallagher & Co. | 0.0% | $9.19M | 35.52K | n/a | n/c | 1 |
| 398 | VGK Vanguard FTSE Europe ETF | 0.0% | $9.13M | 109.15K | n/a | n/c | 1 |
| 399 | TFC Truist Financial Corporation | 0.0% | $9.12M | 185.29K | n/a | n/c | 1 |
| 400 | EWW iShares MSCI Mexico ETF | 0.0% | $9.11M | 131.45K | n/a | n/c | 1 |
| 401 | NBIS Nebius Group N.V. | 0.0% | $9.11M | 108.81K | n/a | n/c | 1 |
| 402 | MUFG Mitsubishi UFJ Financial… | 0.0% | $9.10M | 573.61K | n/a | n/c | 1 |
| 403 | VIG Vanguard Dividend… | 0.0% | $9.05M | 41.19K | n/a | n/c | 1 |
| 404 | MNRO Monro Inc. | 0.0% | $9.04M | 451.10K | n/a | n/c | 1 |
| 405 | HLT Hilton Worldwide Holdings… | 0.0% | $9.00M | 31.34K | n/a | n/c | 1 |
| 406 | IBKR Interactive Brokers Group… | 0.0% | $8.97M | 139.44K | n/a | n/c | 1 |
| 407 | WDC Western Digital Corporation | 0.0% | $8.94M | 51.89K | n/a | n/c | 1 |
| 408 | FXY INVESCO CURRENCYSHARES JAPAN | 0.0% | $8.89M | 151.55K | n/a | n/c | 1 |
| 409 | SMFG Sumitomo Mitsui Financial… | 0.0% | $8.83M | 456.77K | n/a | n/c | 1 |
| 410 | EXPE Expedia Group, Inc. | 0.0% | $8.81M | 31.09K | n/a | n/c | 1 |
| 411 | AIG American International… | 0.0% | $8.78M | 102.65K | n/a | n/c | 1 |
| 412 | CWS ADVISORSHARES TR | 0.0% | $8.76M | 127.50K | n/a | n/c | 1 |
| 413 | VTI Vanguard Morningstar Total… | 0.0% | $8.73M | 26.05K | n/a | n/c | 1 |
| 414 | EWC iShares MSCI Canada ETF | 0.0% | $8.71M | 161.44K | n/a | n/c | 1 |
| 415 | KOF Coca-Cola FEMSA, S.A.B. de… | 0.0% | $8.66M | 91.43K | n/a | n/c | 1 |
| 416 | TER Teradyne, Inc. | 0.0% | $8.64M | 44.66K | n/a | n/c | 1 |
| 417 | HOOD Robinhood Markets, Inc. | 0.0% | $8.56M | 75.72K | n/a | n/c | 1 |
| 418 | IYK ISHARES TR | 0.0% | $8.48M | 126.67K | n/a | n/c | 1 |
| 419 | VRSK Verisk Analytics, Inc. | 0.0% | $8.40M | 37.56K | n/a | n/c | 1 |
| 420 | ADM Archer-Daniels-Midland… | 0.0% | $8.37M | 145.60K | n/a | n/c | 1 |
| 421 | MINT PIMCO Enhanced Short… | 0.0% | $8.34M | 83.08K | n/a | n/c | 1 |
| 422 | EWY iShares MSCI South Korea ETF | 0.0% | $8.27M | 85.04K | n/a | n/c | 1 |
| 423 | PBI Pitney Bowes Inc. | 0.0% | $8.26M | 781.74K | n/a | n/c | 1 |
| 424 | VISN Vistance Networks, Inc. | 0.0% | $8.06M | 444.35K | n/a | n/c | 1 |
| 425 | URI United Rentals, Inc. | 0.0% | $8.03M | 9.92K | n/a | n/c | 1 |
| 426 | NXPI NXP Semiconductors N.V. | 0.0% | $8.01M | 36.91K | n/a | n/c | 1 |
| 427 | BND Vanguard Total Bond Market… | 0.0% | $8.01M | 108.16K | n/a | n/c | 1 |
| 428 | RMD ResMed Inc. | 0.0% | $7.99M | 33.17K | n/a | n/c | 1 |
| 429 | DRI Darden Restaurants, Inc. | 0.0% | $7.92M | 43.04K | n/a | n/c | 1 |
| 430 | MTZ MasTec, Inc. | 0.0% | $7.84M | 36.05K | n/a | n/c | 1 |
| 431 | TEX Terex Corporation | 0.0% | $7.82M | 146.57K | n/a | n/c | 1 |
| 432 | PINK SIMPLIFY EXCHANGE TRADED FUN | 0.0% | $7.79M | 212.71K | n/a | n/c | 1 |
| 433 | SUNC SunocoCorp LLC | 0.0% | $7.77M | 157.76K | n/a | n/c | 1 |
| 434 | FLOT iShares Floating Rate Bond… | 0.0% | $7.73M | 152.01K | n/a | n/c | 1 |
| 435 | EMXC iShares MSCI Emerging… | 0.0% | $7.73M | 106.29K | n/a | n/c | 1 |
| 436 | HPQ HP Inc. | 0.0% | $7.72M | 346.50K | n/a | n/c | 1 |
| 437 | REGN Regeneron Pharmaceuticals… | 0.0% | $7.61M | 9.86K | n/a | n/c | 1 |
| 438 | CMI Cummins Inc. | 0.0% | $7.61M | 14.90K | n/a | n/c | 1 |
| 439 | WBD Warner Bros. Discovery, Inc. | 0.0% | $7.54M | 261.57K | n/a | n/c | 1 |
| 440 | JD JD.com, Inc. | 0.0% | $7.45M | 259.52K | n/a | n/c | 1 |
| 441 | DB Deutsche Bank AG | 0.0% | $7.35M | 188.95K | n/a | n/c | 1 |
| 442 | POWL Powell Industries, Inc. | 0.0% | $7.31M | 22.93K | n/a | n/c | 1 |
| 443 | PYPL PayPal Holdings, Inc. | 0.0% | $7.16M | 122.61K | n/a | n/c | 1 |
| 444 | PCT PureCycle Technologies, Inc. | 0.0% | $7.12M | 828.38K | n/a | n/c | 1 |
| 445 | CCL Carnival Corporation & plc | 0.0% | $7.00M | 229.24K | n/a | n/c | 1 |
| 446 | HWM Howmet Aerospace Inc. | 0.0% | $6.99M | 34.11K | n/a | n/c | 1 |
| 447 | SNOW Snowflake Inc. | 0.0% | $6.99M | 31.85K | n/a | n/c | 1 |
| 448 | CPA Copa Holdings, S.A. | 0.0% | $6.97M | 57.78K | n/a | n/c | 1 |
| 449 | RIO Rio Tinto Group | 0.0% | $6.95M | 86.88K | n/a | n/c | 1 |
| 450 | CMG Chipotle Mexican Grill, Inc. | 0.0% | $6.95M | 187.85K | n/a | n/c | 1 |
| 451 | EXC Exelon Corporation | 0.0% | $6.87M | 157.59K | n/a | n/c | 1 |
| 452 | AFL Aflac Incorporated | 0.0% | $6.83M | 61.97K | n/a | n/c | 1 |
| 453 | CIBR First Trust Nasdaq… | 0.0% | $6.80M | 95.18K | n/a | n/c | 1 |
| 454 | BRK-A Berkshire Hathaway Inc. | 0.0% | $6.79M | 9 | n/a | n/c | 1 |
| 455 | ELV Elevance Health Inc. | 0.0% | $6.79M | 19.37K | n/a | n/c | 1 |
| 456 | FI Fiserv, Inc. | 0.0% | $6.78M | 100.96K | n/a | n/c | 1 |
| 457 | INGR Ingredion Incorporated | 0.0% | $6.74M | 61.09K | n/a | n/c | 1 |
| 458 | INDB Independent Bank Corp. | 0.0% | $6.69M | 91.52K | n/a | n/c | 1 |
| 459 | XYL Xylem Inc. | 0.0% | $6.65M | 48.85K | n/a | n/c | 1 |
| 460 | SMMD iShares Russell 2500 ETF | 0.0% | $6.61M | 88.15K | n/a | n/c | 1 |
| 461 | AZN AstraZeneca PLC | 0.0% | $6.53M | 71.06K | n/a | n/c | 1 |
| 462 | FXF INVESCO CURRENCYSHARES SWISS | 0.0% | $6.52M | 58.44K | n/a | n/c | 1 |
| 463 | XEL Xcel Energy Inc. | 0.0% | $6.49M | 87.91K | n/a | n/c | 1 |
| 464 | BCS Barclays PLC | 0.0% | $6.48M | 254.51K | n/a | n/c | 1 |
| 465 | BGSI Boyd Group Services Inc. | 0.0% | $6.47M | 40.59K | n/a | n/c | 1 |
| 466 | OMC Omnicom Group Inc. | 0.0% | $6.46M | 79.97K | n/a | n/c | 1 |
| 467 | EZA ISHARES INC | 0.0% | $6.43M | 93.39K | n/a | n/c | 1 |
| 468 | MCHP Microchip Technology… | 0.0% | $6.40M | 100.41K | n/a | n/c | 1 |
| 469 | CACI CACI International Inc | 0.0% | $6.39M | 11.99K | n/a | n/c | 1 |
| 470 | CATY Cathay General Bancorp | 0.0% | $6.36M | 131.34K | n/a | n/c | 1 |
| 471 | SRE Sempra | 0.0% | $6.34M | 71.83K | n/a | n/c | 1 |
| 472 | XT iShares Future Exponential… | 0.0% | $6.33M | 90.77K | n/a | n/c | 1 |
| 473 | HPE Hewlett Packard Enterprise… | 0.0% | $6.30M | 262.14K | n/a | n/c | 1 |
| 474 | YUM Yum! Brands, Inc. | 0.0% | $6.21M | 41.05K | n/a | n/c | 1 |
| 475 | WES Western Midstream Partners… | 0.0% | $6.21M | 157.20K | n/a | n/c | 1 |
| 476 | MEDP Medpace Holdings, Inc. | 0.0% | $6.19M | 11.01K | n/a | n/c | 1 |
| 477 | FXA INVESCO CURRENCYSHARES AUSTR | 0.0% | $6.17M | 93.34K | n/a | n/c | 1 |
| 478 | PRU Prudential Financial, Inc. | 0.0% | $6.11M | 54.13K | n/a | n/c | 1 |
| 479 | ET Energy Transfer LP | 0.0% | $6.09M | 369.34K | n/a | n/c | 1 |
| 480 | FTNT Fortinet, Inc. | 0.0% | $6.06M | 76.30K | n/a | n/c | 1 |
| 481 | EBAY eBay Inc. | 0.0% | $6.06M | 69.56K | n/a | n/c | 1 |
| 482 | MAA Mid-America Apartment… | 0.0% | $6.05M | 43.55K | n/a | n/c | 1 |
| 483 | FSLR First Solar, Inc. | 0.0% | $5.99M | 22.92K | n/a | n/c | 1 |
| 484 | BBU BROOKFIELD BUSINESS PARTNERS | 0.0% | $5.93M | 167.70K | n/a | n/c | 1 |
| 485 | DHI D.R. Horton, Inc. | 0.0% | $5.92M | 41.08K | n/a | n/c | 1 |
| 486 | KR The Kroger Co. | 0.0% | $5.90M | 94.47K | n/a | n/c | 1 |
| 487 | NWSA News Corporation | 0.0% | $5.83M | 223.20K | n/a | n/c | 1 |
| 488 | STIP iShares 0-5 Year TIPS Bond… | 0.0% | $5.83M | 56.92K | n/a | n/c | 1 |
| 489 | ALAB Astera Labs, Inc. Common… | 0.0% | $5.81M | 34.94K | n/a | n/c | 1 |
| 490 | SKYW SkyWest, Inc. | 0.0% | $5.81M | 57.89K | n/a | n/c | 1 |
| 491 | PAYX Paychex, Inc. | 0.0% | $5.76M | 51.36K | n/a | n/c | 1 |
| 492 | FHI Federated Hermes, Inc. | 0.0% | $5.74M | 110.33K | n/a | n/c | 1 |
| 493 | TKO TKO Group Holdings, Inc. | 0.0% | $5.69M | 27.23K | n/a | n/c | 1 |
| 494 | STT State Street Corporation | 0.0% | $5.67M | 43.96K | n/a | n/c | 1 |
| 495 | TFPM Triple Flag Precious Metals… | 0.0% | $5.63M | 169.55K | n/a | n/c | 1 |
| 496 | SE Sea Limited | 0.0% | $5.59M | 43.78K | n/a | n/c | 1 |
| 497 | XSVM INVESCO EXCHANGE TRADED FD T | 0.0% | $5.57M | 97.54K | n/a | n/c | 1 |
| 498 | TWLO Twilio Inc. | 0.0% | $5.53M | 38.86K | n/a | n/c | 1 |
| 499 | BGC BGC Group, Inc | 0.0% | $5.48M | 614.14K | n/a | n/c | 1 |
| 500 | TDG TransDigm Group Incorporated | 0.0% | $5.46M | 4.11K | n/a | n/c | 1 |
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 | 連続記録 |
|---|---|---|---|---|---|---|
| 今四半期は該当なし。 | ||||||
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| 今四半期は該当なし。 | ||||||
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| 今四半期は該当なし。 | ||||||
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| 今四半期は該当なし。 | ||||||
| 原資産 | タイプ | 原資産株式数 | 報告済み評価額 |
|---|---|---|---|
| NVDA | Call | 9.20M | $1.71B |
| SHOP | Call | 8.78M | $1.41B |
| BRK-A | Put | 1.27K | $957.86M |
| EWC | Put | 6.70M | $361.33M |
| BRK-A | Call | 236 | $177.83M |
| TSLA | Put | 231.36K | $104.05M |
| RY | Put | 572.50K | $97.61M |
| STT | Call | 750.00K | $96.76M |
| BCE | Put | 3.66M | $87.26M |
| BMO | Put | 650.00K | $84.42M |
| BNS | Put | 1.12M | $82.74M |
| MFC | Put | 1.94M | $70.37M |
| RY | Call | 363.20K | $61.93M |
| TU | Put | 4.40M | $57.95M |
| BNS | Call | 749.50K | $55.28M |
| SHOP | Put | 317.50K | $51.11M |
| TD | Put | 446.50K | $42.09M |
| EWC | Call | 650.00K | $35.05M |
| SLF | Call | 525.30K | $32.79M |
| DIA | Call | 65.00K | $31.24M |
| QQQ | Put | 50.00K | $30.72M |
| NBHC | Call | 780.00K | $29.65M |
| SLF | Put | 431.40K | $26.93M |
| TD | Call | 261.00K | $24.60M |
| RCI | Call | 584.10K | $22.05M |
| ENB | Put | 435.00K | $20.82M |
| DELL | Call | 160.00K | $20.14M |
| TSLA | Call | 43.51K | $19.57M |
| SU | Call | 424.00K | $18.82M |
| NEM | Call | 180.00K | $17.97M |
| XLE | Put | 400.00K | $17.88M |
| DELL | Put | 140.00K | $17.62M |
| TU | Call | 1.30M | $17.20M |
| CAT | Call | 26.00K | $14.89M |
| ENB | Call | 279.00K | $13.35M |
| RCI | Put | 350.00K | $13.21M |
| SMH | Call | 35.00K | $12.60M |
| UAL | Put | 100.00K | $11.18M |
| BCE | Call | 441.50K | $10.53M |
| TFII | Put | 100.00K | $10.34M |
| NVDA | Put | 54.75K | $10.21M |
| TRP | Put | 180.00K | $9.91M |
| CAT | Put | 17.00K | $9.74M |
| SU | Put | 200.00K | $8.88M |
| B | Put | 200.00K | $8.71M |
| F | Put | 600.00K | $7.87M |
| F | Call | 500.00K | $6.56M |
| PFE | Call | 250.00K | $6.22M |
| CNQ | Put | 150.00K | $5.08M |
| CVE | Put | 300.00K | $5.08M |
| CNQ | Call | 142.90K | $4.84M |
| NXGPF | Put | 516.90K | $4.76M |
| AAL | Put | 300.00K | $4.60M |
| STT | Put | 29.80K | $3.84M |
| NTR | Put | 60.00K | $3.70M |
| SMH | Put | 10.00K | $3.60M |
| AEM | Put | 20.00K | $3.39M |
| NKSH | Put | 97.50K | $3.27M |
| NKSH | Call | 97.50K | $3.27M |
| WFG | Call | 49.10K | $3.00M |
| HBM | Call | 128.80K | $2.56M |
| AGI | Call | 63.80K | $2.46M |
| KGC | Call | 85.60K | $2.41M |
| TECK | Call | 50.00K | $2.39M |
| B | Call | 54.40K | $2.37M |
| TRP | Call | 42.60K | $2.35M |
| BIPC | Put | 50.00K | $2.27M |
| BIPC | Call | 50.00K | $2.27M |
| PBA | Put | 50.00K | $1.91M |
| BB | Call | 475.30K | $1.79M |
| TFII | Call | 17.00K | $1.76M |
| NXGPF | Call | 140.00K | $1.29M |
| VET | Put | 128.90K | $1.07M |
| ADBE | Call | 3.00K | $1.05M |
| GLD | Call | 2.50K | $990,775 |
| CNI | Call | 7.70K | $761,145 |
| META | Call | 1.08K | $712,097 |
| THOMSON REUTERS CORP | Call | 4.90K | $646,702 |
| AEM | Call | 2.60K | $440,960 |
| LSPD | Call | 33.40K | $403,138 |
| META | Put | 504 | $332,659 |
| AAPL | Put | 1.21K | $328,650 |
| GOOGL | Put | 1.04K | $325,168 |
| COST | Call | 369 | $317,779 |
| AMD | Put | 1.25K | $267,366 |
| GOOGL | Call | 838 | $262,351 |
| AMD | Call | 1.17K | $250,116 |
| AMZN | Call | 948 | $218,724 |
| AMZN | Put | 914 | $210,912 |
13Fはオプションの想定元本（原株数と時価）を開示しますが、行使価格、満期日、買建てか売建てかは開示されないため、方向性を推定することはできません。 方法論
ポジション保有期間
13380–1 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 Waterhouse Canada Inc. | 1181 | 44.4% | 0.9361 | 比較 ⇄ |
| Mackenzie Financial Corp | 835 | 38.8% | 0.8617 | 比較 ⇄ |
| CIBC Asset Management Inc | 876 | 43.6% | 0.8463 | 比較 ⇄ |
| 1832 Asset Management L.P. | 496 | 31.3% | 0.8246 | 比較 ⇄ |
| Connor, Clark & Lunn Investment… | 617 | 25.1% | 0.8136 | 比較 ⇄ |
| Bank Of Montreal /Can/ | 1308 | 39.0% | 0.8135 | 比較 ⇄ |
| Td Asset Management Inc | 767 | 40.3% | 0.8011 | 比較 ⇄ |
| Royal Bank Of Canada | 1434 | 20.9% | 0.7415 | 比較 ⇄ |
報告済みロングポジションの類似性のみ。ヘッジおよび13F対象外資産は表示されません。 方法論
ファイリング記録
Aug 13 2026
13F-HR · 期間 Q2 2026
$62.35B · 1,540 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
May 14 2026
13F-HR · 期間 Q1 2026
$61.26B · 1,463 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Feb 10 2026
13F-HR · 期間 Q4 2025
$62.02B · 1,437 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Nov 06 2025
13F-HR · 期間 Q3 2025
$55.79B · 1,404 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Aug 14 2025
13F-HR · 期間 Q2 2025
$50.50B · 1,354 保有銘柄件数 · 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: Q4 2025 · 最新フィリング Aug 13, 2026 ·
変化の算出方法