Managersrecord · gearchiveerd kwartaal
Cibc World Market Inc.
Toronto, A6 · CIK 1421224 · EDGAR-ingediende stukken ↗
$62.02BGerapporteerde 13F-waarde
1,437Posities
33.5%Top-10-gewicht
55.20Effectieve posities
n/aGeschat. omzet
+0Nieuw
−0Uitstappen
Gerapporteerde 13F-portefeuillewaarde omvat alleen Amerikaanse rapporteerbare longposities, geen contanten, obligaties, shortposities of niet-Amerikaanse posities. Het is niet het beheerd vermogen. Geen vergelijkbare eerdere indiening; kolommen voor wijzigingen niet beschikbaar dit kwartaal.
Sectorblootstelling
Financiële dienstverlening
39.2%
Technologie
15.2%
Energie
13.8%
Communicatiediensten
6.3%
Basismaterialen
5.9%
Industrie
5.1%
Cyclische consumentengoederen
4.7%
Gezondheidszorg
3.1%
Nutsbedrijven
3.0%
Defensieve consumentengoederen
2.2%
Vastgoed
1.5%
Aandeel van gerapporteerde waarde van gewone aandelen; (±pp) ten opzichte van vorig kwartaal.
De portefeuille · Q4 2025
| # | Effect | Gewicht | Waarde | Aandelen | Δ aandelen | Gehouden | |
|---|---|---|---|---|---|---|---|
| 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 (niet toegewezen) | 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 (niet toegewezen) | 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 |
Uitsluitend gewone aandelen (SH)-posities; optieregels staan op het tabblad Opties en worden nooit gesaldeerd. ✂ = wijziging berekend ten opzichte van splitsingsangepaste eerdere aandelen. "Aangehouden N+" = elke kwartaal aangehouden in ons venster, mogelijk langer.
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| Geen dit kwartaal. | ||||||
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| Geen dit kwartaal. | ||||||
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| Geen dit kwartaal. | ||||||
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| Geen dit kwartaal. | ||||||
| Onderliggend | Type | Onderliggende aandelen | Gerapporteerde waarde |
|---|---|---|---|
| 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's rapporteren optionele notionele waarde (onderliggende aandelen en marktwaarde), maar niet de uitoefenprijs, vervaldatum of of de optie is gekocht of geschreven, zodat geen richting kan worden afgeleid. Methodologie
Leeftijd van de positie
13380–1 kwartalen
Opeenvolgende kwartalen dat elke huidige positie is gerapporteerd, binnen ons datavenster.
Vergelijkbare managers
| Manager | Gemeenschappelijke posities | Naamoverlap | Gewogen gelijkenis | |
|---|---|---|---|---|
| TD Waterhouse Canada Inc. | 1181 | 44.4% | 0.9361 | Vergelijken ⇄ |
| Mackenzie Financial Corp | 835 | 38.8% | 0.8617 | Vergelijken ⇄ |
| CIBC Asset Management Inc | 876 | 43.6% | 0.8463 | Vergelijken ⇄ |
| 1832 Asset Management L.P. | 496 | 31.3% | 0.8246 | Vergelijken ⇄ |
| Connor, Clark & Lunn Investment… | 617 | 25.1% | 0.8136 | Vergelijken ⇄ |
| Bank Of Montreal /Can/ | 1308 | 39.0% | 0.8135 | Vergelijken ⇄ |
| Td Asset Management Inc | 767 | 40.3% | 0.8011 | Vergelijken ⇄ |
| Royal Bank Of Canada | 1434 | 20.9% | 0.7415 | Vergelijken ⇄ |
Gelijkenis van alleen gerapporteerde longposities; hedges en niet-13F-activa zijn onzichtbaar. Methodologie
Indieningsrecord
Aug 13 2026
13F-HR · periode Q2 2026
$62.35B · 1,540 genoteerde posities · Originele SEC-indiening bekijken ↗
May 14 2026
13F-HR · periode Q1 2026
$61.26B · 1,463 genoteerde posities · Originele SEC-indiening bekijken ↗
Feb 10 2026
13F-HR · periode Q4 2025
$62.02B · 1,437 genoteerde posities · Originele SEC-indiening bekijken ↗
Nov 06 2025
13F-HR · periode Q3 2025
$55.79B · 1,404 genoteerde posities · Originele SEC-indiening bekijken ↗
Aug 14 2025
13F-HR · periode Q2 2025
$50.50B · 1,354 genoteerde posities · Originele SEC-indiening bekijken ↗
Herkomst: Alle holdings geparseerd uit de 13F-informatietabellen van deze manager op SEC EDGAR; waarden zoals gerapporteerd, in hele USD. Wijzigingen vergelijken de laatste geaccepteerde versie van elk kwartaal (amendementen verwerkt) op basis van voor splitsingen gecorrigeerde aandelenaantallen.
Rapportageperiode: Q4 2025 · laatste indiening Aug 13, 2026 ·
Berekeningsmethodologie