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Cibc World Market Inc.

Toronto, A6 · CIK 1421224 · Dépôts EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$62.35BValeur 13F déclarée

1,540Positions

32.7%Poids du top 10

53.80Participations effectives

9.8%Rotation est.

+163Nouveau

−99Sorties

La valeur du portefeuille 13F déclarée couvre uniquement les positions longues américaines déclarables — hors liquidités, obligations, positions courtes ou actifs non américains. Elle ne correspond pas aux actifs sous gestion.

Valeur déclarée par trimestre Q4 2025 → Q2 2026

Exposition sectorielle

Services financiers 41.1% (+1.0pp)

Technologie 16.2% (+2.9pp)

Énergie 11.6% (-3.4pp)

Industrie 5.9% (+0.7pp)

Services de communication 5.7% (-0.5pp)

Matières premières 5.5% (-1.2pp)

Consommation cyclique 4.8% (+0.0pp)

Santé 3.4% (+0.5pp)

Services aux collectivités 3.0% (+0.0pp)

Consommation défensive 2.0% (+0.1pp)

Immobilier 0.8% (-0.1pp)

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

Le portefeuille · Q2 2026

#	Titre	Poids	Valeur	Actions	Δ actions		Détenu
1	TD The Toronto-Dominion Bank	7.4%	$4.40B	36.19M	-8.0%	▼ Trim	3+
2	RY Royal Bank of Canada	6.4%	$3.79B	18.30M	-8.1%	▼ Trim	3+
3	BMO Bank of Montreal	3.7%	$2.19B	12.41M	-5.9%	▼ Trim	3+
4	BNS The Bank of Nova Scotia	3.7%	$2.19B	25.21M	-2.9%	▼ Trim	3+
5	ENB Enbridge Inc.	2.3%	$1.40B	25.75M	+1.7%	▲ Add	3+
6	CM Canadian Imperial Bank of…	2.3%	$1.34B	11.57M	-4.7%	▼ Trim	3+
7	CNQ Canadian Natural Resources…	2.0%	$1.20B	30.37M	-32.3%	▼ Trim	3+
8	TRP TC Energy Corporation	1.8%	$1.06B	16.08M	+5.1%	▲ Add	3+
9	SHOP Shopify Inc.	1.6%	$947.91M	8.30M	-5.1%	▼ Trim	3+
10	AAPL Apple Inc.	1.6%	$944.36M	3.26M	-6.9%	▼ Trim	3+
11	NVDA NVIDIA Corporation	1.6%	$930.14M	4.65M	-25.4%	▼ Trim	3+
12	SPY State Street SPDR S&P 500…	1.4%	$829.02M	1.11M	-38.6%	▼ Trim	3+
13	QQQ Invesco QQQ Trust, Series 1	1.4%	$802.47M	1.09M	-22.8%	▼ Trim	3+
14	BN Brookfield Corporation	1.3%	$800.93M	18.81M	-4.4%	▼ Trim	3+
15	CLS Celestica Inc.	1.3%	$757.81M	2.08M	-1.1%	▼ Trim	3+
16	JPM JPMorgan Chase & Co.	1.3%	$757.33M	2.31M	-14.0%	▼ Trim	3+
17	MSFT Microsoft Corporation	1.2%	$716.38M	1.92M	-6.1%	▼ Trim	3+
18	AMZN Amazon.com, Inc.	1.2%	$710.73M	2.98M	-14.5%	▼ Trim	3+
19	AEM Agnico Eagle Mines Limited	1.2%	$709.32M	4.57M	+9.8%	▲ Add	3+
20	EMA Emera Incorporated	1.1%	$679.74M	12.83M	+3.6%	▲ Add	3+
21	CP Canadian Pacific Kansas…	1.1%	$656.58M	7.58M	-2.8%	▼ Trim	3+
22	MFC Manulife Financial…	1.1%	$654.83M	16.16M	-3.9%	▼ Trim	3+
23	SLF Sun Life Financial Inc.	1.1%	$633.51M	8.08M	-13.3%	▼ Trim	3+
24	AVGO Broadcom Inc.	1.1%	$632.60M	1.67M	-8.1%	▼ Trim	3+
25	GOOGL Alphabet Inc.	1.1%	$627.04M	1.75M	-2.2%	▼ Trim	3+
26	CNI Canadian National Railway…	1.0%	$602.20M	5.03M	-1.4%	▼ Trim	3+
27	PBA Pembina Pipeline Corporation	1.0%	$599.16M	12.96M	+5.5%	▲ Add	3+
28	SU Suncor Energy Inc.	1.0%	$596.34M	11.09M	-9.3%	▼ Trim	3+
29	TSM Taiwan Semiconductor…	0.9%	$556.11M	1.16M	-2.2%	▼ Trim	3+
30	GOOG Alphabet Inc.	0.9%	$531.70M	1.50M	-4.1%	▼ Trim	3+
31	B Barrick Mining Corporation	0.9%	$527.93M	14.37M	-9.3%	▼ Trim	3+
32	TU Telus Corp	0.8%	$494.85M	46.83M	-3.8%	▼ Trim	3+
33	BCE BCE Inc.	0.8%	$464.08M	21.56M	-7.7%	▼ Trim	3+
34	AMD Advanced Micro Devices, Inc.	0.8%	$445.97M	767.72K	+0.7%	▲ Add	3+
35	QSR Restaurant Brands…	0.7%	$442.78M	6.11M	-9.7%	▼ Trim	3+
36	FTS Fortis Inc.	0.7%	$442.63M	7.73M	-1.3%	▼ Trim	3+
37	AMAT Applied Materials, Inc.	0.7%	$428.17M	592.21K	+132.3%	▲ Add	3+
38	RCI Rogers Communications Inc.	0.7%	$403.96M	12.43M	-7.3%	▼ Trim	3+
39	WPM Wheaton Precious Metals…	0.6%	$382.30M	3.40M	-8.9%	▼ Trim	3+
40	LLY Eli Lilly and Company	0.6%	$370.78M	309.13K	+20.8%	▲ Add	3+
41	BRK-B Berkshire Hathaway Inc.	0.6%	$355.64M	710.73K	-21.8%	▼ Trim	3+
42	CCJ Cameco Corporation	0.6%	$354.02M	3.48M	-7.1%	▼ Trim	3+
43	NTR Nutrien Ltd.	0.6%	$346.51M	5.51M	+6.0%	▲ Add	3+
44	META Meta Platforms, Inc.	0.5%	$317.20M	563.12K	-0.9%	▼ Trim	3+
45	FLTR.L Flutter Entertainment plc	0.5%	$316.73M	3.10M	0.0%	▼ Trim	2
46	V Visa Inc.	0.5%	$316.23M	921.70K	-2.7%	▼ Trim	3+
47	MA Mastercard Incorporated	0.5%	$285.10M	555.10K	+0.7%	▲ Add	3+
48	CVE Cenovus Energy Inc.	0.5%	$281.36M	11.35M	-8.1%	▼ Trim	3+
49	WCN Waste Connections, Inc.	0.5%	$278.74M	1.67M	-18.3%	▼ Trim	3+
50	COST Costco Wholesale Corporation	0.5%	$275.34M	294.33K	-6.2%	▼ Trim	3+
51	MU Micron Technology, Inc.	0.4%	$259.24M	224.59K	-40.7%	▼ Trim	3+
52	XLF State Street Financial…	0.4%	$242.39M	4.52M	+315.2%	▲ Add	3+
53	WMT Walmart Inc.	0.4%	$229.41M	2.03M	-0.9%	▼ Trim	3+
54	BIP Brookfield Infrastructure…	0.4%	$228.25M	6.26M	+1.9%	▲ Add	3+
55	KLAC KLA Corporation	0.4%	$227.14M	752.83K	+97.6% ✂	▲ Add	3+
56	FNV Franco-Nevada Corporation	0.4%	$225.73M	1.08M	-18.0%	▼ Trim	3+
57	TECK Teck Resources Limited	0.4%	$222.87M	3.75M	-9.5%	▼ Trim	3+
58	IWM iShares Russell 2000 ETF	0.3%	$202.21M	673.01K	-51.3%	▼ Trim	3+
59	SCHD Schwab U.S. Dividend Equity…	0.3%	$197.66M	6.23M	+1.2%	▲ Add	3+
60	MRVL Marvell Technology, Inc.	0.3%	$191.23M	641.96K	+279.7%	▲ Add	3+
61	BAC Bank of America Corporation	0.3%	$190.96M	3.35M	-25.3%	▼ Trim	3+
62	GS The Goldman Sachs Group…	0.3%	$188.73M	186.61K	-16.8%	▼ Trim	3+
63	KGC Kinross Gold Corporation	0.3%	$186.05M	7.86M	-9.4%	▼ Trim	3+
64	MRK Merck & Co., Inc.	0.3%	$186.00M	1.45M	+16.7%	▲ Add	3+
65	UNH UnitedHealth Group…	0.3%	$181.94M	437.74K	+10.9%	▲ Add	3+
66	JNJ Johnson & Johnson	0.3%	$178.77M	703.89K	-2.5%	▼ Trim	3+
67	MGA Magna International Inc.	0.3%	$172.12M	2.62M	-8.4%	▼ Trim	3+
68	CAT Caterpillar Inc.	0.3%	$172.03M	161.55K	-4.0%	▼ Trim	3+
69	HD The Home Depot, Inc.	0.3%	$162.64M	461.14K	+9.5%	▲ Add	3+
70	XONA.DE Exxon Mobil Corporation	0.3%	$162.31M	1.19M	-40.1%	▼ Trim	3+
71	BAM Brookfield Asset Management…	0.3%	$160.03M	3.57M	-3.2%	▼ Trim	3+
72	QCOM QUALCOMM Incorporated	0.3%	$157.06M	849.95K	+100.8%	▲ Add	3+
73	ABBV AbbVie Inc.	0.3%	$152.54M	606.18K	-9.7%	▼ Trim	3+
74	LRCX Lam Research Corporation	0.3%	$151.97M	350.70K	-11.1%	▼ Trim	3+
75	GEV GE Vernova Inc.	0.3%	$149.00M	126.83K	+23.5%	▲ Add	3+
76	MCD McDonald's Corporation	0.2%	$146.56M	542.21K	+25.7%	▲ Add	3+
77	CVX Chevron Corporation	0.2%	$145.82M	879.70K	-11.6%	▼ Trim	3+
78	KO The Coca-Cola Company	0.2%	$139.44M	1.72M	-1.7%	▼ Trim	3+
79	MS Morgan Stanley	0.2%	$138.65M	663.25K	-22.5%	▼ Trim	3+
80	XLI State Street Industrial…	0.2%	$132.83M	717.11K	-55.6%	▼ Trim	3+
81	VOO Vanguard S&P 500 ETF	0.2%	$127.10M	185.06K	+159.2%	▲ Add	3+
82	SOBO South Bow Corporation	0.2%	$119.80M	3.40M	-1.0%	▼ Trim	3+
83	C Citigroup Inc.	0.2%	$118.34M	845.49K	-28.7%	▼ Trim	3+
84	IMO Imperial Oil Limited	0.2%	$118.07M	1.05M	-6.9%	▼ Trim	3+
85	XLY State Street Consumer…	0.2%	$117.95M	1.01M	-46.6%	▼ Trim	3+
86	WFC Wells Fargo & Company	0.2%	$117.51M	1.42M	-19.3%	▼ Trim	3+
87	IVV iShares Core S&P 500 ETF	0.2%	$117.02M	156.26K	+12.5%	▲ Add	3+
88	GIB CGI Inc.	0.2%	$107.14M	1.66M	-19.6%	▼ Trim	3+
89	XLE State Street Energy Select…	0.2%	$105.42M	1.99M	-47.9%	▼ Trim	3+
90	NFLX Netflix, Inc.	0.2%	$105.42M	1.48M	+11.4%	▲ Add	3+
91	IBM International Business…	0.2%	$104.33M	371.02K	+40.9%	▲ Add	3+
92	ASML ASML Holding N.V.	0.2%	$103.06M	51.80K	-6.0%	▼ Trim	3+
93	XLU State Street Utilities…	0.2%	$102.30M	2.26M	-48.1%	▼ Trim	3+
94	VZ Verizon Communications Inc.	0.2%	$100.93M	2.38M	+13.8%	▲ Add	3+
95	TRI Thomson Reuters Corporation	0.2%	$100.71M	1.23M	Nouveau	New	1
96	DELL Dell Technologies Inc.	0.2%	$97.60M	226.22K	-12.1%	▼ Trim	3+
97	BEP Brookfield Renewable…	0.2%	$96.64M	2.79M	+2.4%	▲ Add	3+
98	GLD SPDR Gold Shares	0.2%	$95.37M	258.88K	-2.2%	▼ Trim	3+
99	LIN Linde plc	0.2%	$93.45M	180.08K	+234.8%	▲ Add	3+
100	XLB State Street Materials…	0.2%	$93.13M	1.83M	+82.8%	▲ Add	3+
101	TFII TFI International Inc.	0.2%	$92.50M	643.16K	+2.1%	▲ Add	3+
102	INTC Intel Corp.	0.2%	$92.32M	661.14K	-10.6%	▼ Trim	3+
103	DKNG DraftKings Inc.	0.1%	$89.00M	3.52M	+128.0%	▲ Add	3+
104	CSCO Cisco Systems, Inc.	0.1%	$86.99M	740.61K	-42.7%	▼ Trim	3+
105	UBER Uber Technologies, Inc.	0.1%	$85.69M	1.19M	+3.4%	▲ Add	3+
106	SNDK Sandisk Corporation	0.1%	$82.78M	36.41K	+299.3%	▲ Add	3+
107	PG The Procter & Gamble Company	0.1%	$77.30M	527.11K	+26.8%	▲ Add	3+
108	WBD Warner Bros. Discovery, Inc.	0.1%	$76.85M	2.88M	+1528.0%	▲ Add	3+
109	VRT Vertiv Holdings Co	0.1%	$76.30M	227.87K	-1.2%	▼ Trim	3+
110	FIX Comfort Systems USA, Inc.	0.1%	$75.36M	38.02K	+16.4%	▲ Add	3+
111	CAR Avis Budget Group, Inc.	0.1%	$73.92M	500.00K	-28.6%	▼ Trim	3+
112	IYR iShares U.S. Real Estate ETF	0.1%	$71.28M	697.12K	+112.7%	▲ Add	3+
113	ORCL Oracle Corporation	0.1%	$71.11M	485.20K	-9.1%	▼ Trim	3+
114	OTEX Open Text Corporation	0.1%	$70.94M	3.21M	+38.2%	▲ Add	3+
115	NEE NextEra Energy, Inc.	0.1%	$70.85M	807.19K	+46.0%	▲ Add	3+
116	PM Philip Morris International…	0.1%	$70.49M	389.62K	+32.0%	▲ Add	3+
117	BLK BlackRock, Inc.	0.1%	$70.02M	72.81K	-1.1%	▼ Trim	3+
118	PANW Palo Alto Networks, Inc.	0.1%	$68.34M	200.41K	-25.5%	▼ Trim	3+
119	GE GE Aerospace	0.1%	$67.69M	181.12K	+61.8%	▲ Add	3+
120	PWR Quanta Services, Inc.	0.1%	$65.78M	91.35K	-6.5%	▼ Trim	3+
121	TMO Thermo Fisher Scientific…	0.1%	$65.43M	130.50K	+29.8%	▲ Add	3+
122	ANET Arista Networks, Inc.	0.1%	$64.11M	377.38K	+8.0%	▲ Add	3+
123	TJX The TJX Companies, Inc.	0.1%	$63.98M	422.31K	-4.3%	▼ Trim	3+
124	TXN Texas Instruments…	0.1%	$63.89M	214.36K	-7.8%	▼ Trim	3+
125	CSX CSX Corporation	0.1%	$63.58M	1.34M	-0.4%	▼ Trim	3+
126	TSLA Tesla, Inc.	0.1%	$62.59M	148.81K	-47.4%	▼ Trim	3+
127	APH Amphenol Corporation	0.1%	$59.80M	339.16K	+21.1%	▲ Add	3+
128	PFE Pfizer Inc.	0.1%	$58.73M	2.44M	-15.6%	▼ Trim	3+
129	MDY State Street SPDR S&P…	0.1%	$58.56M	83.26K	+1283.6%	▲ Add	3+
130	EFA iShares MSCI EAFE ETF	0.1%	$58.19M	560.15K	-0.7%	▼ Trim	3+
131	FSV FirstService Corporation	0.1%	$56.72M	399.27K	-13.1%	▼ Trim	3+
132	WM Waste Management, Inc.	0.1%	$56.43M	253.18K	+8.6%	▲ Add	3+
133	SMH VanEck Semiconductor ETF	0.1%	$56.23M	85.73K	+129.1%	▲ Add	3+
134	SYK Stryker Corporation	0.1%	$55.60M	176.59K	+12.9%	▲ Add	3+
135	AMT American Tower Corporation	0.1%	$55.17M	337.29K	+59.6%	▲ Add	3+
136	GIL Gildan Activewear Inc.	0.1%	$55.15M	1.07M	-4.3%	▼ Trim	3+
137	XLP State Street Consumer…	0.1%	$55.04M	662.57K	-76.8%	▼ Trim	3+
138	EQIX Equinix, Inc.	0.1%	$54.28M	52.07K	-16.6%	▼ Trim	3+
139	CVS CVS Health Corp.	0.1%	$54.01M	522.04K	-2.7%	▼ Trim	3+
140	PLTR Palantir Technologies Inc.	0.1%	$53.63M	459.70K	+107.9%	▲ Add	3+
141	SA Seabridge Gold Inc.	0.1%	$52.69M	2.04M	Nouveau	New	1
142	RSP Invesco S&P 500 Equal…	0.1%	$52.56M	247.04K	-20.4%	▼ Trim	3+
143	WDC Western Digital Corporation	0.1%	$50.64M	79.28K	+297.6%	▲ Add	3+
144	VLO Valero Energy Corporation	0.1%	$50.58M	194.23K	-22.9%	▼ Trim	3+
145	BA The Boeing Company	0.1%	$50.50M	233.30K	+183.6%	▲ Add	3+
146	STX Seagate Technology Holdings…	0.1%	$48.95M	50.73K	-10.8%	▼ Trim	3+
147	DIA State Street SPDR Dow Jones…	0.1%	$48.77M	93.36K	+61.0%	▲ Add	3+
148	TRGP Targa Resources Corp.	0.1%	$48.61M	181.28K	-11.0%	▼ Trim	3+
149	DE Deere & Company	0.1%	$48.15M	75.91K	+0.9%	▲ Add	3+
150	SLB Slb N.V.	0.1%	$48.01M	1.03M	-17.3%	▼ Trim	3+
151	EWJ iShares MSCI Japan ETF	0.1%	$48.00M	514.59K	+61.5%	▲ Add	3+
152	TMUS T-Mobile US, Inc.	0.1%	$47.90M	285.55K	+57.0%	▲ Add	3+
153	MPC Marathon Petroleum…	0.1%	$46.87M	183.34K	-12.9%	▼ Trim	3+
154	ARM Arm Holdings plc American…	0.1%	$46.38M	130.81K	-0.9%	▼ Trim	3+
155	PEP PepsiCo, Inc.	0.1%	$45.79M	338.22K	-16.1%	▼ Trim	3+
156	BIPC Brookfield Infrastructure…	0.1%	$45.77M	1.19M	+2.9%	▲ Add	3+
157	SHEL Shell plc	0.1%	$45.44M	586.04K	+66.3%	▲ Add	3+
158	PAAS Pan American Silver Corp.	0.1%	$45.43M	1.01M	+44.0%	▲ Add	3+
159	VEA Vanguard FTSE Developed…	0.1%	$45.41M	637.31K	-2.1%	▼ Trim	3+
160	RTX RTX Corporation	0.1%	$45.35M	239.02K	-5.8%	▼ Trim	3+
161	UNP Union Pacific Corporation	0.1%	$45.27M	166.45K	+41.4%	▲ Add	3+
162	SCHW The Charles Schwab…	0.1%	$45.17M	489.57K	-46.2%	▼ Trim	3+
163	WMB The Williams Companies, Inc.	0.1%	$45.10M	606.70K	-15.6%	▼ Trim	3+
164	GLW Corning Inc	0.1%	$44.58M	174.53K	+96.6%	▲ Add	3+
165	DVY iShares Select Dividend ETF	0.1%	$43.23M	276.59K	-2.4%	▼ Trim	3+
166	GILD Gilead Sciences, Inc.	0.1%	$42.70M	338.00K	-2.3%	▼ Trim	3+
167	USO United States Oil Fund, LP	0.1%	$42.66M	400.79K	Nouveau	New	1
168	DIS The Walt Disney Company	0.1%	$42.54M	441.93K	-3.7%	▼ Trim	3+
169	CAE CAE Inc.	0.1%	$41.73M	1.67M	-4.7%	▼ Trim	3+
170	EOG EOG Resources, Inc.	0.1%	$41.45M	319.50K	-6.9%	▼ Trim	3+
171	IAG Iamgold Corporation	0.1%	$41.32M	2.61M	-1.6%	▼ Trim	3+
172	XLK State Street Technology…	0.1%	$40.92M	214.79K	+38.3%	▲ Add	3+
173	PLD Prologis, Inc.	0.1%	$40.76M	300.91K	+54.8%	▲ Add	3+
174	LULU Lululemon Athletica Inc.	0.1%	$40.65M	355.98K	+87.6%	▲ Add	3+
175	MCK McKesson Corporation	0.1%	$39.62M	52.43K	+95.5%	▲ Add	3+
176	COP ConocoPhillips	0.1%	$38.82M	373.45K	-35.9%	▼ Trim	3+
177	ISRG Intuitive Surgical, Inc.	0.1%	$38.73M	97.39K	+12.1%	▲ Add	3+
178	NEM Newmont Corporation	0.1%	$38.41M	411.19K	-27.4%	▼ Trim	3+
179	APP AppLovin Corporation	0.1%	$37.99M	73.73K	+11.7%	▲ Add	3+
180	CRM Salesforce, Inc.	0.1%	$37.82M	241.41K	+12.3%	▲ Add	3+
181	BKR Baker Hughes Company	0.1%	$37.25M	671.12K	-18.0%	▼ Trim	3+
182	PSX Phillips 66	0.1%	$37.24M	220.29K	-12.4%	▼ Trim	3+
183	SSREF Swiss Re AG	0.1%	$36.83M	1.30M	-13.2%	▼ Trim	3+
184	NOW ServiceNow, Inc.	0.1%	$36.73M	370.01K	+78.6%	▲ Add	3+
185	ITOT iShares Core S&P Total U.S.…	0.1%	$35.59M	216.63K	+335.9%	▲ Add	3+
186	T AT&T Inc.	0.1%	$35.53M	1.72M	-22.5%	▼ Trim	3+
187	COF Capital One Financial…	0.1%	$35.01M	174.52K	-40.0%	▼ Trim	3+
188	DVN Devon Energy Corporation	0.1%	$34.66M	838.86K	+5.9%	▲ Add	3+
189	LITE Lumentum Holdings Inc.	0.1%	$33.93M	39.55K	+64.8%	▲ Add	3+
190	BEPC Brookfield Renewable…	0.1%	$33.90M	913.16K	+8.0%	▲ Add	3+
191	SBUX Starbucks Corporation	0.1%	$33.54M	328.20K	+65.0%	▲ Add	3+
192	DDOG Datadog, Inc.	0.1%	$33.25M	127.72K	+5780.5%	▲ Add	3+
193	AXP American Express Company	0.1%	$33.06M	97.73K	-45.7%	▼ Trim	3+
194	NWG NatWest Group plc	0.1%	$32.75M	1.86M	+2.8%	▲ Add	3+
195	STN Stantec Inc.	0.1%	$32.32M	469.04K	+28.9%	▲ Add	3+
196	BOKF BOK Financial Corporation	0.1%	$32.04M	230.70K	-45.5%	▼ Trim	3+
197	DHR Danaher Corporation	0.1%	$31.83M	167.10K	+88.9%	▲ Add	3+
198	TAC TransAlta Corporation	0.1%	$31.80M	2.30M	+0.8%	▲ Add	3+
199	NBIS Nebius Group N.V.	0.1%	$31.70M	114.80K	-48.1%	▼ Trim	3+
200	VXUS Vanguard Total…	0.1%	$31.69M	370.66K	-0.9%	▼ Trim	3+
201	ABT Abbott Laboratories	0.1%	$31.66M	348.94K	-8.0%	▼ Trim	3+
202	CMCSA Comcast Corporation	0.1%	$31.58M	1.29M	+38.3%	▲ Add	3+
203	NEOG Neogen Corporation	0.1%	$31.47M	3.50M	-41.3%	▼ Trim	2
204	BKNG Booking Holdings Inc.	0.1%	$31.46M	176.50K	-15.2% ✂	▼ Trim	3+
205	BHP BHP Group Limited	0.1%	$31.03M	372.46K	+78.5%	▲ Add	3+
206	KMI Kinder Morgan, Inc.	0.1%	$30.86M	965.43K	-25.5%	▼ Trim	3+
207	MDT Medtronic plc	0.1%	$30.56M	390.69K	-1.8%	▼ Trim	3+
208	IJH iShares Core S&P Mid-Cap ETF	0.1%	$30.49M	395.46K	+92.3%	▲ Add	3+
209	ITGR Integer Holdings Corporation	0.1%	$30.38M	325.10K	Nouveau	New	1
210	FCX Freeport-McMoRan Inc.	0.1%	$30.30M	481.86K	-0.6%	▼ Trim	3+
211	DJD INVESCO EXCHANGE TRADED FD T	0.1%	$29.81M	470.41K	-3.0%	▼ Trim	3+
212	BABA Alibaba Group Holding…	0.0%	$28.70M	299.06K	-5.7%	▼ Trim	3+
213	HBM Hudbay Minerals Inc.	0.0%	$28.51M	1.21M	+38.9%	▲ Add	3+
214	SPG Simon Property Group, Inc.	0.0%	$28.48M	127.35K	-16.9%	▼ Trim	3+
215	LOW Lowe's Companies, Inc.	0.0%	$28.09M	127.40K	+61.1%	▲ Add	3+
216	ETN Eaton Corporation plc	0.0%	$27.56M	64.67K	+29.3%	▲ Add	3+
217	EEM iShares MSCI Emerging…	0.0%	$27.36M	400.00K	-2.2%	▼ Trim	3+
218	CTSH Cognizant Technology…	0.0%	$27.24M	703.42K	-3.1%	▼ Trim	3+
219	CRWD CrowdStrike Holdings, Inc.	0.0%	$27.23M	142.75K	+11.1%	▲ Add	3+
220	BND Vanguard Total Bond Market…	0.0%	$27.07M	368.74K	+158.5%	▲ Add	3+
221	VBNK VERSABANK NEW	0.0%	$26.78M	1.15M	-3.1%	▼ Trim	3+
222	TER Teradyne, Inc.	0.0%	$26.40M	54.57K	+29.8%	▲ Add	3+
223	NKE NIKE, Inc.	0.0%	$26.18M	637.75K	+67.3%	▲ Add	3+
224	FEZ State Street SPDR EURO…	0.0%	$25.57M	372.37K	-0.2%	▼ Trim	3+
225	TTWO Take-Two Interactive…	0.0%	$25.44M	101.77K	+38.3%	▲ Add	3+
226	COHR Coherent, Inc.	0.0%	$25.24M	63.99K	-10.0%	▼ Trim	3+
227	MDLZ Mondelez International, Inc.	0.0%	$25.23M	436.26K	+17.7%	▲ Add	3+
228	DIN Dine Brands Global, Inc.	0.0%	$25.21M	702.29K	-23.1%	▼ Trim	3+
229	XSVM INVESCO EXCHANGE TRADED FD T	0.0%	$24.92M	358.10K	+268.4%	▲ Add	3+
230	HONA Honeywell Aerospace Inc	0.0%	$24.77M	112.04K	Nouveau	New	1
231	EA Electronic Arts Inc.	0.0%	$24.66M	120.25K	+15.2%	▲ Add	3+
232	PHYS Sprott Physical Gold Trust	0.0%	$24.47M	811.02K	+11.9%	▲ Add	3+
233	BX Blackstone Inc.	0.0%	$24.25M	206.09K	-33.8%	▼ Trim	3+
234	NVO Novo Nordisk A/S	0.0%	$24.14M	503.63K	-8.5%	▼ Trim	3+
235	USB U.S. Bancorp	0.0%	$23.79M	393.86K	-8.7%	▼ Trim	3+
236	AMGN Amgen Inc.	0.0%	$23.79M	65.69K	+13.6%	▲ Add	3+
237	IAU iShares Gold Trust	0.0%	$23.63M	312.89K	-12.3%	▼ Trim	3+
238	BMY Bristol-Myers Squibb Company	0.0%	$23.59M	409.43K	+10.1%	▲ Add	3+
239	CE Celanese Corporation	0.0%	$23.38M	508.30K	+48.3%	▲ Add	3+
240	GD General Dynamics Corporation	0.0%	$23.38M	65.99K	-0.1%	▼ Trim	3+
241	RIG Transocean Ltd.	0.0%	$23.22M	4.75M	-8.8%	▼ Trim	3+
242	URI United Rentals, Inc.	0.0%	$23.13M	20.41K	+11.0%	▲ Add	3+
243	KMB Kimberly-Clark Corporation	0.0%	$22.98M	209.35K	+41.4%	▲ Add	3+
244	ADI Analog Devices, Inc.	0.0%	$22.97M	57.84K	-1.1%	▼ Trim	3+
245	LMT Lockheed Martin Corporation	0.0%	$22.88M	44.90K	-19.3%	▼ Trim	3+
246	ADBE Adobe Inc.	0.0%	$22.49M	109.70K	+29.4%	▲ Add	3+
247	OKE ONEOK, Inc.	0.0%	$22.37M	257.36K	-24.0%	▼ Trim	3+
248	NBR Nabors Industries Ltd.	0.0%	$22.24M	264.72K	-43.4%	▼ Trim	3+
249	NCLH Norwegian Cruise Line…	0.0%	$22.02M	1.04M	+1590.0%	▲ Add	3+
250	WELL Welltower Inc.	0.0%	$21.72M	95.71K	+33.5%	▲ Add	3+
251	CIGI Colliers International…	0.0%	$21.48M	229.06K	-10.7%	▼ Trim	3+
252	CEG Constellation Energy…	0.0%	$21.33M	85.87K	-17.6%	▼ Trim	3+
253	BNY Bank of New York Mellon Corp	0.0%	$21.26M	147.02K	+12.0%	▲ Add	3+
254	USMV iShares MSCI USA Min Vol…	0.0%	$21.20M	219.78K	+2050.0%	▲ Add	3+
255	EWY iShares MSCI South Korea ETF	0.0%	$21.01M	104.07K	+15.7%	▲ Add	3+
256	SNY Sanofi	0.0%	$20.44M	479.08K	+20.8%	▲ Add	3+
257	EQT EQT Corporation	0.0%	$20.43M	384.31K	-17.0%	▼ Trim	3+
258	EFX Equifax Inc.	0.0%	$20.15M	126.96K	+1401.8%	▲ Add	3+
259	STRL Sterling Infrastructure…	0.0%	$20.12M	23.97K	-39.9%	▼ Trim	3+
260	OXY Occidental Petroleum…	0.0%	$20.05M	412.78K	-4.2%	▼ Trim	3+
261	VWO Vanguard FTSE Emerging…	0.0%	$19.73M	330.53K	+2.4%	▲ Add	3+
262	LNG Cheniere Energy, Inc.	0.0%	$19.70M	82.44K	+146.2%	▲ Add	3+
263	CEF Sprott Physical Gold and…	0.0%	$19.45M	483.43K	-4.0%	▼ Trim	3+
264	ELV Elevance Health Inc.	0.0%	$19.24M	49.75K	+64.9%	▲ Add	3+
265	TLT iShares 20+ Year Treasury…	0.0%	$19.20M	222.14K	+64.0%	▲ Add	3+
266	FDX FedEx Corporation	0.0%	$19.07M	60.92K	-45.6% ✂	▼ Trim	3+
267	GT The Goodyear Tire & Rubber…	0.0%	$18.68M	2.83M	+74.1%	▲ Add	3+
268	BPOP Popular, Inc.	0.0%	$18.14M	110.48K	Nouveau	New	1
269	ABEV Ambev S.A.	0.0%	$18.04M	5.75M	-3.1%	▼ Trim	3+
270	GSK GSK plc	0.0%	$17.95M	342.46K	+0.7%	▲ Add	3+
271	IGM iShares Expanded Tech…	0.0%	$17.94M	109.69K	-2.4%	▼ Trim	3+
272	O Realty Income Corporation	0.0%	$17.92M	289.16K	+78.7%	▲ Add	3+
273	HAL Halliburton Company	0.0%	$17.80M	524.35K	-4.7%	▼ Trim	3+
274	RH Rh	0.0%	$17.79M	166.30K	+5.4%	▲ Add	3+
275	VICI VICI Properties Inc.	0.0%	$17.65M	664.60K	+29.2%	▲ Add	3+
276	SOXX iShares Semiconductor ETF	0.0%	$17.63M	27.51K	+27.9%	▲ Add	3+
277	COR Cencora, Inc.	0.0%	$17.58M	62.12K	-21.9%	▼ Trim	3+
278	AQN Algonquin Power & Utilities…	0.0%	$17.41M	2.96M	+10.4%	▲ Add	3+
279	MKL Markel Corporation	0.0%	$17.27M	8.85K	+46.4%	▲ Add	3+
280	HPE Hewlett Packard Enterprise…	0.0%	$17.22M	381.63K	+61.9%	▲ Add	3+
281	ADP Automatic Data Processing…	0.0%	$17.15M	76.57K	-15.5%	▼ Trim	3+
282	RBA RB Global, Inc.	0.0%	$17.14M	147.38K	+49.6%	▲ Add	3+
283	MO Altria Group, Inc.	0.0%	$17.11M	237.86K	+41.5%	▲ Add	3+
284	VICR Vicor Corporation	0.0%	$17.09M	44.99K	-38.5%	▼ Trim	3+
285	GM General Motors Company	0.0%	$16.98M	220.28K	-30.0%	▼ Trim	3+
286	KKR KKR & Co. Inc.	0.0%	$16.74M	182.42K	-29.7%	▼ Trim	3+
287	CMI Cummins Inc.	0.0%	$16.42M	23.02K	-15.1%	▼ Trim	3+
288	SNOW Snowflake Inc.	0.0%	$16.39M	64.38K	-21.8%	▼ Trim	3+
289	UBS UBS Group AG	0.0%	$16.15M	325.72K	-3.6%	▼ Trim	3+
290	ITT ITT Inc.	0.0%	$16.12M	81.52K	+5288.1%	▲ Add	2
291	SNPS Synopsys, Inc.	0.0%	$16.02M	35.91K	-1.2%	▼ Trim	3+
292	BF-B Brown-Forman Corporation	0.0%	$15.86M	595.00K	+889.7%	▲ Add	3+
293	EFXT Enerflex Ltd.	0.0%	$15.85M	645.99K	-14.2%	▼ Trim	3+
294	PAVE Global X - U.S.…	0.0%	$15.62M	265.16K	-0.1%	▼ Trim	3+
295	CBRE CBRE Group, Inc.	0.0%	$15.57M	115.61K	+55.7%	▲ Add	3+
296	KR The Kroger Co.	0.0%	$15.48M	278.81K	+1635.6%	▲ Add	3+
297	JCI Johnson Controls…	0.0%	$15.43M	105.64K	+9.4%	▲ Add	3+
298	APO Apollo Global Management…	0.0%	$15.16M	128.13K	-1.0%	▼ Trim	3+
299	XLV State Street Health Care…	0.0%	$15.14M	95.44K	-82.8%	▼ Trim	3+
300	VGT Vanguard Information…	0.0%	$14.94M	124.99K	+4.5% ✂	▲ Add	3+
301	EXR Extra Space Storage Inc.	0.0%	$14.88M	102.39K	-16.1%	▼ Trim	3+
302	MCO Moody's Corporation	0.0%	$14.83M	32.74K	-7.1%	▼ Trim	3+
303	EQR Equity Residential	0.0%	$14.83M	218.29K	-23.0%	▼ Trim	3+
304	CB Chubb Limited	0.0%	$14.69M	43.10K	-14.7%	▼ Trim	3+
305	BTI British American Tobacco…	0.0%	$14.68M	237.66K	-23.2%	▼ Trim	3+
306	UL Unilever PLC	0.0%	$14.63M	243.27K	+3.1%	▲ Add	3+
307	HCA HCA Healthcare, Inc.	0.0%	$14.61M	37.46K	-17.1%	▼ Trim	3+
308	FWRD Forward Air Corporation	0.0%	$14.48M	1.07M	+46.0%	▲ Add	3+
309	UAL United Airlines Holdings…	0.0%	$14.48M	106.51K	-16.5%	▼ Trim	3+
310	IBKR Interactive Brokers Group…	0.0%	$14.48M	166.34K	+61.3%	▲ Add	3+
311	MMM 3M Company	0.0%	$14.44M	89.17K	-4.3%	▼ Trim	3+
312	XRAY DENTSPLY SIRONA Inc.	0.0%	$14.34M	1.35M	-11.5%	▼ Trim	3+
313	VALE Vale S.A.	0.0%	$14.32M	952.35K	+21.4%	▲ Add	3+
314	PSA Public Storage	0.0%	$14.27M	44.82K	-38.8%	▼ Trim	3+
315	Q Qnity Electronics, Inc.	0.0%	$14.25M	87.29K	+1804.1%	▲ Add	3+
316	IRM Iron Mountain Incorporated	0.0%	$14.15M	112.05K	-33.5%	▼ Trim	3+
317	GMAB Genmab A/S	0.0%	$14.14M	514.76K	+5.4%	▲ Add	3+
318	EWI ISHARES INC	0.0%	$14.11M	238.14K	-1.8%	▼ Trim	3+
319	TDG TransDigm Group Incorporated	0.0%	$14.09M	10.58K	+202.4%	▲ Add	3+
320	PBI Pitney Bowes Inc.	0.0%	$14.03M	800.67K	-7.0%	▼ Trim	3+
321	AAUC Allied Gold Corporation	0.0%	$13.95M	587.42K	+861.2%	▲ Add	3+
322	EMR Emerson Electric Co.	0.0%	$13.94M	97.40K	-9.8%	▼ Trim	3+
323	EXPE Expedia Group, Inc.	0.0%	$13.89M	54.27K	+10.3%	▲ Add	3+
324	ROST Ross Stores, Inc.	0.0%	$13.83M	64.98K	-17.3%	▼ Trim	3+
325	BP BP p.l.c.	0.0%	$13.83M	374.25K	-1.4%	▼ Trim	3+
326	TTE TotalEnergies SE	0.0%	$13.78M	177.39K	0.0%	▼ Trim	3+
327	VTWO Vanguard Russell 2000 ETF	0.0%	$13.77M	113.44K	-6.4%	▼ Trim	3+
328	VRTX Vertex Pharmaceuticals…	0.0%	$13.72M	27.63K	-1.6%	▼ Trim	3+
329	EWO ISHARES INC	0.0%	$13.69M	323.55K	+2.8%	▲ Add	3+
330	REGN Regeneron Pharmaceuticals…	0.0%	$13.60M	21.81K	+479.0%	▲ Add	3+
331	FLOT iShares Floating Rate Bond…	0.0%	$13.49M	264.35K	-13.3%	▼ Trim	3+
332	NVS Novartis AG	0.0%	$13.49M	86.06K	+2.1%	▲ Add	3+
333	UPS United Parcel Service, Inc.	0.0%	$13.46M	125.18K	-18.0%	▼ Trim	3+
334	ADM Archer-Daniels-Midland…	0.0%	$13.19M	172.69K	+1053.1%	▲ Add	3+
335	GDX VanEck Gold Miners ETF	0.0%	$13.14M	174.19K	-44.0%	▼ Trim	3+
336	OR OR Royalties Inc.	0.0%	$13.11M	414.34K	+45.6%	▲ Add	3+
337	FANG Diamondback Energy, Inc.	0.0%	$13.00M	73.96K	-34.2%	▼ Trim	3+
338	VITL Vital Farms, Inc.	0.0%	$12.97M	1.12M	Nouveau	New	1
339	TPR Tapestry, Inc.	0.0%	$12.97M	88.59K	-1.0%	▼ Trim	3+
340	IWF iShares Russell 1000 Growth…	0.0%	$12.89M	103.84K	Nouveau	New	1
341	LYG Lloyds Banking Group plc	0.0%	$12.82M	2.20M	-1.0%	▼ Trim	3+
342	GFL GFL Environmental Inc.	0.0%	$12.72M	346.20K	+12.0%	▲ Add	3+
343	ENR Energizer Holdings, Inc.	0.0%	$12.71M	592.81K	Nouveau	New	1
344	XYZ Block, Inc.	0.0%	$12.70M	167.16K	+8.4%	▲ Add	3+
345	MSI Motorola Solutions, Inc.	0.0%	$12.70M	30.58K	-1.1%	▼ Trim	3+
346	VPL Vanguard FTSE Pacific ETF	0.0%	$12.70M	109.78K	+0.7%	▲ Add	3+
347	FI Fiserv, Inc.	0.0%	$12.55M	255.92K	+136.0%	▲ Add	3+
348	IBIT iShares Bitcoin Trust ETF	0.0%	$12.52M	376.00K	+7.4%	▲ Add	3+
349	CL Colgate-Palmolive Company	0.0%	$12.49M	136.26K	-0.7%	▼ Trim	3+
350	EWP iShares MSCI Spain ETF	0.0%	$12.29M	207.00K	-1.7%	▼ Trim	3+
351	TT Trane Technologies plc	0.0%	$12.29M	25.02K	+367.5%	▲ Add	3+
352	ORLY O'Reilly Automotive, Inc.	0.0%	$12.25M	133.06K	-24.4%	▼ Trim	3+
353	FITB Fifth Third Bancorp	0.0%	$12.25M	217.33K	+239.4%	▲ Add	3+
354	HON Honeywell International Inc.	0.0%	$12.07M	53.89K	-62.0% ✂	▼ Trim	3+
355	BJ BJ's Wholesale Club…	0.0%	$11.99M	137.49K	-15.1%	▼ Trim	3+
356	VTI Vanguard Morningstar Total…	0.0%	$11.96M	32.32K	+2.4%	▲ Add	3+
357	AGI Alamos Gold Inc.	0.0%	$11.90M	392.77K	-21.7%	▼ Trim	3+
358	BE Bloom Energy Corporation	0.0%	$11.81M	39.01K	+30.6%	▲ Add	3+
359	SYY Sysco Corporation	0.0%	$11.81M	141.24K	+118.9%	▲ Add	3+
360	AVY Avery Dennison Corporation	0.0%	$11.80M	72.70K	Nouveau	New	1
361	CWH Camping World Holdings, Inc.	0.0%	$11.70M	1.53M	Nouveau	New	1
362	SII Sprott Inc.	0.0%	$11.66M	103.54K	-9.8%	▼ Trim	3+
363	BB BlackBerry Limited	0.0%	$11.58M	917.92K	-4.6%	▼ Trim	3+
364	FTNT Fortinet, Inc.	0.0%	$11.58M	75.37K	-2.4%	▼ Trim	3+
365	AON Aon plc	0.0%	$11.55M	34.83K	-30.0%	▼ Trim	3+
366	RACE Ferrari N.V.	0.0%	$11.53M	31.14K	-3.1%	▼ Trim	3+
367	GRNY TIDAL TRUST I	0.0%	$11.51M	416.22K	-19.0%	▼ Trim	3+
368	FTI TechnipFMC plc	0.0%	$11.41M	172.07K	+343.7%	▲ Add	3+
369	PSLV Sprott Physical Silver Trust	0.0%	$11.39M	603.59K	+19.2%	▲ Add	3+
370	PH Parker-Hannifin Corporation	0.0%	$11.31M	11.56K	-19.3%	▼ Trim	3+
371	IQV IQVIA Holdings Inc.	0.0%	$11.29M	58.45K	+144.6%	▲ Add	3+
372	SMMD iShares Russell 2500 ETF	0.0%	$11.27M	122.98K	-0.1%	▼ Trim	3+
373	DLTR Dollar Tree, Inc.	0.0%	$11.18M	92.40K	+72.0%	▲ Add	3+
374	CCI Crown Castle Inc.	0.0%	$11.12M	146.89K	-29.9%	▼ Trim	3+
375	IJS iShares S&P Small-Cap 600…	0.0%	$11.09M	81.17K	-14.8%	▼ Trim	3+
376	AGG iShares Core U.S. Aggregate…	0.0%	$10.95M	110.61K	+1.8%	▲ Add	3+
377	SKM SK Telecom Co.,Ltd	0.0%	$10.93M	339.85K	-19.1%	▼ Trim	3+
378	MCHP Microchip Technology…	0.0%	$10.73M	117.67K	-13.8%	▼ Trim	3+
379	CFG Citizens Financial Group…	0.0%	$10.66M	152.13K	-12.9%	▼ Trim	3+
380	MUFG Mitsubishi UFJ Financial…	0.0%	$10.66M	535.84K	-5.7%	▼ Trim	3+
381	TFC Truist Financial Corporation	0.0%	$10.59M	212.62K	-6.0%	▼ Trim	3+
382	NXPI NXP Semiconductors N.V.	0.0%	$10.54M	37.52K	-0.4%	▼ Trim	3+
383	ALAB Astera Labs, Inc. Common…	0.0%	$10.53M	21.80K	-22.8%	▼ Trim	3+
384	DEO Diageo plc	0.0%	$10.52M	130.93K	-17.1%	▼ Trim	3+
385	VT Vanguard Total World Stock…	0.0%	$10.41M	66.32K	+30.4%	▲ Add	3+
386	SMFG Sumitomo Mitsui Financial…	0.0%	$10.31M	437.16K	-3.5%	▼ Trim	3+
387	DLR Digital Realty Trust, Inc.	0.0%	$10.29M	57.32K	-8.1%	▼ Trim	3+
388	IYK ISHARES TR	0.0%	$10.29M	141.61K	+7.3%	▲ Add	3+
389	SPGI S&P Global Inc.	0.0%	$10.28M	26.68K	+11.5%	▲ Add	3+
390	D Dominion Energy, Inc.	0.0%	$10.27M	150.38K	Nouveau	New	1
391	CI Cigna Corporation	0.0%	$10.24M	37.13K	+1.1%	▲ Add	3+
392	AEP American Electric Power…	0.0%	$10.22M	74.73K	+10.8%	▲ Add	3+
393	ISOU ISOENERGY LTD	0.0%	$10.10M	1.01M	-0.9%	▼ Trim	3+
394	EMXC iShares MSCI Emerging…	0.0%	$10.09M	98.61K	-7.5%	▼ Trim	3+
395	YUMC Yum China Holdings, Inc.	0.0%	$9.98M	244.31K	Nouveau	New	1
396	WSO Watsco, Inc.	0.0%	$9.88M	23.70K	-2.5%	▼ Trim	3+
397	LHX L3Harris Technologies, Inc.	0.0%	$9.86M	33.94K	-7.9%	▼ Trim	3+
398	SPCX Space Exploration…	0.0%	$9.82M	57.45K	Nouveau	New	1
399	EWH ISHARES INC	0.0%	$9.74M	465.67K	-1.3%	▼ Trim	3+
400	BTG B2Gold Corp.	0.0%	$9.70M	2.59M	-1.8%	▼ Trim	3+
401	DINO HF Sinclair Corporation	0.0%	$9.70M	139.23K	-20.6%	▼ Trim	2
402	SHW The Sherwin-Williams Company	0.0%	$9.69M	28.13K	-38.9%	▼ Trim	3+
403	KOF Coca-Cola FEMSA, S.A.B. de…	0.0%	$9.68M	91.09K	-0.4%	▼ Trim	3+
404	IGV iShares Expanded…	0.0%	$9.67M	106.70K	+64.5%	▲ Add	3+
405	HWM Howmet Aerospace Inc.	0.0%	$9.67M	35.95K	+3.2%	▲ Add	3+
406	VIG Vanguard Dividend…	0.0%	$9.66M	40.84K	+2.3%	▲ Add	3+
407	F Ford Motor Company	0.0%	$9.64M	693.81K	-28.0%	▼ Trim	3+
408	BIDU Baidu, Inc.	0.0%	$9.60M	83.99K	-25.8%	▼ Trim	3+
409	BDX Becton, Dickinson and…	0.0%	$9.51M	62.83K	+938.6%	▲ Add	3+
410	KRE State Street SPDR S&P…	0.0%	$9.47M	126.55K	-41.7%	▼ Trim	3+
411	IOO iShares Global 100 ETF	0.0%	$9.47M	69.29K	-0.8%	▼ Trim	3+
412	CDE Coeur Mining, Inc.	0.0%	$9.45M	578.86K	-45.0%	▼ Trim	3+
413	BTE Baytex Energy Corp.	0.0%	$9.44M	2.36M	-48.9%	▼ Trim	3+
414	APD Air Products and Chemicals…	0.0%	$9.44M	32.20K	+662.8%	▲ Add	3+
415	CAH Cardinal Health, Inc.	0.0%	$9.43M	39.68K	+18.4%	▲ Add	3+
416	EWW iShares MSCI Mexico ETF	0.0%	$9.42M	125.17K	-3.2%	▼ Trim	3+
417	ATS ATS Corporation	0.0%	$9.42M	327.09K	-5.6%	▼ Trim	3+
418	MRSH Marsh & McLennan Companies…	0.0%	$9.41M	56.44K	-2.1%	▼ Trim	3+
419	EBAY eBay Inc.	0.0%	$9.39M	84.04K	+142.8%	▲ Add	3+
420	EGO Eldorado Gold Corporation	0.0%	$9.37M	301.29K	-13.8%	▼ Trim	3+
421	GXO GXO Logistics, Inc.	0.0%	$9.33M	184.03K	+816.9%	▲ Add	2
422	FAST Fastenal Company	0.0%	$9.32M	194.12K	+12.7%	▲ Add	3+
423	GNRC Generac Holdings Inc.	0.0%	$9.23M	31.53K	-3.4%	▼ Trim	3+
424	MPWR Monolithic Power Systems…	0.0%	$9.22M	6.67K	-15.9%	▼ Trim	3+
425	PCT PureCycle Technologies, Inc.	0.0%	$9.20M	1.13M	+12.3%	▲ Add	3+
426	PCAR PACCAR Inc	0.0%	$9.16M	76.27K	+2086.6%	▲ Add	3+
427	AZN AstraZeneca PLC	0.0%	$9.15M	48.92K	+4.8%	▲ Add	3+
428	INTU Intuit Inc.	0.0%	$9.10M	34.85K	-33.6%	▼ Trim	3+
429	HLT Hilton Worldwide Holdings…	0.0%	$9.01M	27.27K	-9.4%	▼ Trim	3+
430	MKTX MarketAxess Holdings Inc.	0.0%	$8.88M	78.29K	+1861.1%	▲ Add	3+
431	ESS Essex Property Trust, Inc.	0.0%	$8.80M	30.18K	-40.8%	▼ Trim	3+
432	MAR Marriott International, Inc.	0.0%	$8.79M	23.71K	-41.8%	▼ Trim	3+
433	BTAL AGF INVTS TR	0.0%	$8.74M	783.77K	-10.4%	▼ Trim	3+
434	CTAS Cintas Corporation	0.0%	$8.71M	51.24K	+5.4%	▲ Add	3+
435	CIBR First Trust Nasdaq…	0.0%	$8.67M	96.48K	+2.8%	▲ Add	3+
436	CWS ADVISORSHARES TR	0.0%	$8.63M	126.54K	-2.3%	▼ Trim	3+
437	SFM Sprouts Farmers Market, Inc.	0.0%	$8.53M	100.87K	+1.2%	▲ Add	2
438	INVESCO CURRENCYSHARES AUSTR (non mappé)	—	$8.53M	124.39K	—		—
439	ING ING Groep N.V.	0.0%	$8.52M	271.52K	-7.9%	▼ Trim	3+
440	BG Bunge Global S.A.	0.0%	$8.51M	79.77K	+343.0%	▲ Add	3+
441	TEL TE Connectivity plc	0.0%	$8.47M	42.02K	+1.0%	▲ Add	3+
442	INDB Independent Bank Corp.	0.0%	$8.42M	100.52K	+8.5%	▲ Add	3+
443	BGC BGC Group, Inc	0.0%	$8.37M	783.01K	+13.9%	▲ Add	3+
444	PGR The Progressive Corporation	0.0%	$8.34M	38.18K	-51.1%	▼ Trim	3+
445	CARR Carrier Global Corporation	0.0%	$8.32M	113.39K	+211.6%	▲ Add	3+
446	MDA MDA Space Ltd	0.0%	$8.30M	201.12K	+15.0%	▲ Add	2
447	DOW Dow Inc.	0.0%	$8.29M	302.97K	-50.3%	▼ Trim	3+
448	MTD Mettler-Toledo…	0.0%	$8.25M	6.46K	+228.2%	▲ Add	3+
449	MTUM iShares MSCI USA Momentum…	0.0%	$8.23M	24.00K	+10.3%	▲ Add	3+
450	IEF iShares 7-10 Year Treasury…	0.0%	$8.21M	86.80K	-39.9%	▼ Trim	3+
451	SGOV iShares 0-3 Month Treasury…	0.0%	$8.17M	81.15K	+61.6%	▲ Add	3+
452	IWD iShares Russell 1000 Value…	0.0%	$8.07M	33.30K	+1753.9%	▲ Add	3+
453	ASTS AST SpaceMobile, Inc.	0.0%	$8.07M	90.77K	+2685.3%	▲ Add	3+
454	DOOO BRP Inc.	0.0%	$8.01M	131.26K	+457.0%	▲ Add	3+
455	VGK Vanguard FTSE Europe ETF	0.0%	$7.98M	90.17K	-7.8%	▼ Trim	3+
456	ACN Accenture plc	0.0%	$7.94M	63.83K	+50.8%	▲ Add	3+
457	PRU Prudential Financial, Inc.	0.0%	$7.89M	73.08K	+32.0%	▲ Add	3+
458	FLEX Flex Ltd.	0.0%	$7.85M	48.43K	-23.0%	▼ Trim	3+
459	XYL Xylem Inc.	0.0%	$7.83M	66.20K	+40.2%	▲ Add	3+
460	POWL Powell Industries, Inc.	0.0%	$7.76M	27.08K	-50.3% ✂	▼ Trim	3+
461	ADSK Autodesk, Inc.	0.0%	$7.74M	39.79K	+32.4%	▲ Add	3+
462	ZTS Zoetis Inc.	0.0%	$7.71M	107.26K	+48.8%	▲ Add	3+
463	XBI State Street SPDR S&P…	0.0%	$7.63M	48.25K	+81.0%	▲ Add	3+
464	CRS Carpenter Technology…	0.0%	$7.60M	12.32K	-4.5%	▼ Trim	3+
465	COIN Coinbase Global, Inc.	0.0%	$7.58M	51.88K	+17.4%	▲ Add	3+
466	OVV Ovintiv Inc.	0.0%	$7.56M	143.61K	+3.2%	▲ Add	3+
467	ABNB Airbnb, Inc.	0.0%	$7.51M	52.47K	+0.7%	▲ Add	3+
468	PINK SIMPLIFY EXCHANGE TRADED FUN	0.0%	$7.50M	191.69K	+7.9%	▲ Add	3+
469	BRK-A Berkshire Hathaway Inc.	0.0%	$7.49M	10	+11.1%	▲ Add	3+
470	FXI iShares China Large-Cap ETF	0.0%	$7.47M	236.33K	+1.2%	▲ Add	3+
471	TCBI Texas Capital Bancshares…	0.0%	$7.40M	71.65K	+12.5%	▲ Add	3+
472	BILL Bill.com Holdings, Inc.	0.0%	$7.33M	202.64K	Nouveau	New	1
473	STT State Street Corporation	0.0%	$7.31M	43.08K	+36.2%	▲ Add	3+
474	FXY INVESCO CURRENCYSHARES	0.0%	$7.27M	128.74K	-25.1%	▼ Trim	3+
475	SUNC SunocoCorp LLC	0.0%	$7.26M	107.31K	+3.9%	▲ Add	3+
476	REET iShares Global REIT ETF	0.0%	$7.25M	262.54K	-6.7%	▼ Trim	2
477	AUR Aurora Innovation, Inc.	0.0%	$7.22M	1.06M	Nouveau	New	1
478	KVUE Kenvue Inc.	0.0%	$7.18M	375.69K	+3.4%	▲ Add	3+
479	AFL Aflac Incorporated	0.0%	$7.16M	61.05K	-6.8%	▼ Trim	3+
480	IR Ingersoll Rand Inc.	0.0%	$7.15M	87.16K	+70.0%	▲ Add	3+
481	PBR-A Petróleo Brasileiro S.A. -…	0.0%	$7.09M	483.99K	Nouveau	New	1
482	ORLA Orla Mining Ltd.	0.0%	$7.08M	724.61K	+171.2%	▲ Add	3+
483	FXF INVESCO CURRENCYSHARES SWISS	0.0%	$7.07M	64.86K	+0.5%	▲ Add	3+
484	MINT PIMCO Enhanced Short…	0.0%	$7.05M	69.89K	-11.3%	▼ Trim	3+
485	CTVA Corteva, Inc.	0.0%	$7.03M	83.02K	+573.5%	▲ Add	3+
486	DRI Darden Restaurants, Inc.	0.0%	$7.00M	34.00K	+6.1%	▲ Add	3+
487	XT iShares Future Exponential…	0.0%	$7.00M	84.74K	-6.2%	▼ Trim	3+
488	SRE Sempra	0.0%	$6.94M	74.84K	+3.5%	▲ Add	3+
489	EXC Exelon Corporation	0.0%	$6.89M	147.87K	+29.4%	▲ Add	3+
490	DHI D.R. Horton, Inc.	0.0%	$6.86M	42.09K	+2.9%	▲ Add	3+
491	MNRO Monro Inc.	0.0%	$6.84M	399.60K	-11.4%	▼ Trim	3+
492	HOOD Robinhood Markets, Inc.	0.0%	$6.83M	68.09K	-18.9%	▼ Trim	3+
493	TKO TKO Group Holdings, Inc.	0.0%	$6.82M	33.90K	+22.8%	▲ Add	3+
494	ET Energy Transfer LP	0.0%	$6.81M	356.24K	+0.4%	▲ Add	3+
495	GPN Global Payments Inc.	0.0%	$6.78M	93.49K	-4.0%	▼ Trim	2
496	JEPI JPMorgan Equity Premium…	0.0%	$6.73M	119.16K	+8.3%	▲ Add	3+
497	CIEN Ciena Corporation	0.0%	$6.72M	13.69K	-44.3%	▼ Trim	3+
498	DXCM DexCom, Inc.	0.0%	$6.68M	99.18K	+142.6%	▲ Add	3+
499	VST Vistra Corp.	0.0%	$6.68M	42.09K	-18.4%	▼ Trim	3+
500	EQX Equinox Gold Corp.	0.0%	$6.67M	686.25K	-55.3%	▼ Trim	3+

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

Titre	Actions	Précédent	Variation	Valeur	Poids
TRI Thomson Reuters…	1.23M	—	Nouveau	$100.71M	0.2%
SA Seabridge Gold Inc.	2.04M	—	Nouveau	$52.69M	0.1%
USO United States Oil Fund…	400.79K	—	Nouveau	$42.66M	0.1%
ITGR Integer Holdings…	325.10K	—	Nouveau	$30.38M	0.1%
HONA Honeywell Aerospace Inc	112.04K	—	Nouveau	$24.77M	0.0%
BPOP Popular, Inc.	110.48K	—	Nouveau	$18.14M	0.0%
VITL Vital Farms, Inc.	1.12M	—	Nouveau	$12.97M	0.0%
IWF iShares Russell 1000…	103.84K	—	Nouveau	$12.89M	0.0%
ENR Energizer Holdings, Inc.	592.81K	—	Nouveau	$12.71M	0.0%
AVY Avery Dennison…	72.70K	—	Nouveau	$11.80M	0.0%
CWH Camping World Holdings…	1.53M	—	Nouveau	$11.70M	0.0%
D Dominion Energy, Inc.	150.38K	—	Nouveau	$10.27M	0.0%
YUMC Yum China Holdings, Inc.	244.31K	—	Nouveau	$9.98M	0.0%
SPCX Space Exploration…	57.45K	—	Nouveau	$9.82M	0.0%
BILL Bill.com Holdings, Inc.	202.64K	—	Nouveau	$7.33M	0.0%
AUR Aurora Innovation, Inc.	1.06M	—	Nouveau	$7.22M	0.0%
PBR-A Petróleo Brasileiro…	483.99K	—	Nouveau	$7.09M	0.0%
OGC OceanaGold Corporation	241.40K	—	Nouveau	$6.05M	0.0%
HUM Humana Inc.	15.12K	—	Nouveau	$6.01M	0.0%
NLY Annaly Capital…	268.08K	—	Nouveau	$5.99M	0.0%
BBUC Brookfield Business…	195.24K	—	Nouveau	$5.83M	0.0%
KIM Kimco Realty Corporation	211.30K	—	Nouveau	$5.36M	0.0%
VNQ Vanguard Real Estate ETF	47.48K	—	Nouveau	$4.58M	0.0%
RRX Regal Rexnord…	19.05K	—	Nouveau	$4.54M	0.0%
TEX Terex Corporation	55.42K	—	Nouveau	$4.01M	0.0%
FDXF FedEx Freight Holding…	26.40K	—	Nouveau	$3.99M	0.0%
HGV Hilton Grand Vacations…	71.06K	—	Nouveau	$3.72M	0.0%
TOST Toast, Inc.	132.13K	—	Nouveau	$3.68M	0.0%
FHB First Hawaiian, Inc.	122.77K	—	Nouveau	$3.60M	0.0%
HP Helmerich & Payne, Inc.	107.58K	—	Nouveau	$3.52M	0.0%
ARE Alexandria Real Estate…	60.00K	—	Nouveau	$3.17M	0.0%
DVA DaVita Inc.	13.76K	—	Nouveau	$3.06M	0.0%
VCYT Veracyte, Inc.	50.48K	—	Nouveau	$2.96M	0.0%
KNX Knight-Swift…	38.05K	—	Nouveau	$2.96M	0.0%
VSXY Victoria's Secret &…	35.35K	—	Nouveau	$2.95M	0.0%
WH Wyndham Hotels &…	32.20K	—	Nouveau	$2.71M	0.0%
FOXA Fox Corporation	51.06K	—	Nouveau	$2.66M	0.0%
RVMD Revolution Medicines…	14.09K	—	Nouveau	$2.64M	0.0%
CSL Carlisle Companies…	6.63K	—	Nouveau	$2.41M	0.0%
ELS Equity LifeStyle…	35.44K	—	Nouveau	$2.28M	0.0%
WSE Wise Group plc Class A…	183.67K	—	Nouveau	$2.19M	0.0%
ALNY Alnylam…	7.22K	—	Nouveau	$2.17M	0.0%
SAN Banco Santander, S.A.	156.56K	—	Nouveau	$2.16M	0.0%
AOS A. O. Smith Corporation	33.15K	—	Nouveau	$2.08M	0.0%
DBMF iMGP DBi Managed…	65.44K	—	Nouveau	$2.00M	0.0%
JGRO JPMorgan Active Growth…	20.10K	—	Nouveau	$1.98M	0.0%
DHC Diversified Healthcare…	208.00K	—	Nouveau	$1.93M	0.0%
MYRG MYR Group Inc.	3.85K	—	Nouveau	$1.93M	0.0%
RDN Radian Group Inc.	49.20K	—	Nouveau	$1.85M	0.0%
NWS News Corporation	59.50K	—	Nouveau	$1.67M	0.0%
DBC	61.85K	—	Nouveau	$1.65M	0.0%
BIIB Biogen Inc.	7.42K	—	Nouveau	$1.60M	0.0%
AYA	79.76K	—	Nouveau	$1.51M	0.0%
JKHY Jack Henry &…	10.08K	—	Nouveau	$1.39M	0.0%
UHS Universal Health…	8.49K	—	Nouveau	$1.26M	0.0%
ALLE Allegion plc	8.56K	—	Nouveau	$1.20M	0.0%
SUNB Sunbelt Rentals…	14.72K	—	Nouveau	$1.10M	0.0%
ENTG Entegris, Inc.	5.80K	—	Nouveau	$1.04M	0.0%
EIX Edison International	14.01K	—	Nouveau	$1.04M	0.0%
FN Fabrinet	1.83K	—	Nouveau	$1.03M	0.0%
FCG	37.19K	—	Nouveau	$989,653	0.0%
IYT iShares U.S.…	11.23K	—	Nouveau	$973,856	0.0%
BWIN The Baldwin Insurance…	36.00K	—	Nouveau	$956,880	0.0%
TPB Turning Point Brands…	10.89K	—	Nouveau	$923,242	0.0%
AIR AAR Corp.	6.19K	—	Nouveau	$884,451	0.0%
TECH Bio-Techne Corporation	11.66K	—	Nouveau	$823,496	0.0%
IHE iShares U.S.…	8.25K	—	Nouveau	$816,833	0.0%
CAVA CAVA Group, Inc.	10.23K	—	Nouveau	$802,772	0.0%
HSIC Henry Schein, Inc.	9.40K	—	Nouveau	$785,088	0.0%
KLRA	35.48K	—	Nouveau	$781,536	0.0%
AVDE Avantis International…	8.60K	—	Nouveau	$767,477	0.0%
SXT Sensient Technologies…	5.98K	—	Nouveau	$737,767	0.0%
CMPS COMPASS Pathways plc	52.11K	—	Nouveau	$737,357	0.0%
GH Guardant Health, Inc.	4.81K	—	Nouveau	$721,794	0.0%
DRAM Roundhill Memory ETF	9.73K	—	Nouveau	$718,561	0.0%
CBRS Cerebras Systems Inc.	3.15K	—	Nouveau	$695,929	0.0%
RSPT Invesco S&P 500 Equal…	10.54K	—	Nouveau	$679,508	0.0%
UEC Uranium Energy Corp.	62.94K	—	Nouveau	$670,887	0.0%
XOP State Street SPDR S&P…	3.85K	—	Nouveau	$594,055	0.0%
HNGE Hinge Health, Inc.	7.15K	—	Nouveau	$593,367	0.0%
ANAB AnaptysBio, Inc.	8.70K	—	Nouveau	$587,250	0.0%
TEAM Atlassian Corporation	7.49K	—	Nouveau	$582,803	0.0%
MFP	5.24K	—	Nouveau	$576,070	0.0%
MDLN Medline Inc.	14.20K	—	Nouveau	$560,048	0.0%
NBIX Neurocrine Biosciences…	3.26K	—	Nouveau	$549,087	0.0%
EMB iShares J.P. Morgan USD…	5.61K	—	Nouveau	$541,125	0.0%
NDSN Nordson Corporation	1.78K	—	Nouveau	$537,913	0.0%
MGK Vanguard Morningstar…	6.08K	—	Nouveau	$534,844	0.0%
AVGE	5.22K	—	Nouveau	$517,005	0.0%
HTLD Heartland Express, Inc.	33.85K	—	Nouveau	$515,197	0.0%
HEI-A HEICO Corporation	1.98K	—	Nouveau	$510,404	0.0%
FPA	9.24K	—	Nouveau	$494,525	0.0%
GFS GLOBALFOUNDRIES Inc.	5.99K	—	Nouveau	$493,636	0.0%
VERX Vertex, Inc.	42.20K	—	Nouveau	$484,456	0.0%
KALU Kaiser Aluminum…	2.42K	—	Nouveau	$473,425	0.0%
CG The Carlyle Group Inc.	11.21K	—	Nouveau	$472,137	0.0%
POOL Pool Corporation	2.15K	—	Nouveau	$462,250	0.0%
HSLV	97.40K	—	Nouveau	$456,981	0.0%
CNHI CNH Industrial N.V.	40.38K	—	Nouveau	$453,467	0.0%
VSTS Vestis Corporation	30.93K	—	Nouveau	$449,060	0.0%
BURL Burlington Stores, Inc.	1.41K	—	Nouveau	$444,108	0.0%
MGM MGM Resorts…	9.03K	—	Nouveau	$431,485	0.0%
PRGS Progress Software…	12.83K	—	Nouveau	$430,831	0.0%
TGB Trekor Metals Limited	62.00K	—	Nouveau	$427,151	0.0%
MOV Movado Group, Inc.	10.86K	—	Nouveau	$426,946	0.0%
DK Delek US Holdings, Inc.	8.04K	—	Nouveau	$408,462	0.0%
HEI HEICO Corporation	1.04K	—	Nouveau	$371,150	0.0%
SOXQ	3.29K	—	Nouveau	$368,249	0.0%
AVLV Avantis U.S. Large Cap…	3.96K	—	Nouveau	$360,736	0.0%
VIXY	16.69K	—	Nouveau	$355,288	0.0%
EEMA	2.96K	—	Nouveau	$346,669	0.0%
KBWB Invesco KBW Bank ETF	3.72K	—	Nouveau	$346,258	0.0%
FLUD	13.00K	—	Nouveau	$325,455	0.0%
SETM	9.99K	—	Nouveau	$311,444	0.0%
TLN Talen Energy Corporation	805	—	Nouveau	$309,329	0.0%
HALO Halozyme Therapeutics…	3.94K	—	Nouveau	$308,540	0.0%
AGIX	6.40K	—	Nouveau	$299,955	0.0%
SLG SL Green Realty Corp.	5.75K	—	Nouveau	$297,936	0.0%
MMYT MakeMyTrip Limited	5.50K	—	Nouveau	$293,095	0.0%
AFRM Affirm Holdings, Inc.	3.53K	—	Nouveau	$287,545	0.0%

Titre	Actions	Précédent	Variation	Valeur	Poids	Série
ENB Enbridge Inc.	25.75M	25.33M	+1.7%	$1.40B	2.3%
TRP TC Energy Corporation	16.08M	15.30M	+5.1%	$1.06B	1.8%
AEM Agnico Eagle Mines…	4.57M	4.16M	+9.8%	$709.32M	1.2%	●●○○○○
EMA Emera Incorporated	12.83M	12.38M	+3.6%	$679.74M	1.1%	●●○○○○
PBA Pembina Pipeline…	12.96M	12.28M	+5.5%	$599.16M	1.0%	●●○○○○
AMD Advanced Micro Devices…	767.72K	762.53K	+0.7%	$445.97M	0.8%	●●○○○○
AMAT Applied Materials, Inc.	592.21K	254.94K	+132.3%	$428.17M	0.7%	●●○○○○
NTR Nutrien Ltd.	5.51M	5.19M	+6.0%	$346.51M	0.6%
LLY Eli Lilly and Company	309.13K	255.82K	+20.8%	$370.78M	0.6%	●●○○○○
MA Mastercard Incorporated	555.10K	551.37K	+0.7%	$285.10M	0.5%	●●○○○○
XLF State Street Financial…	4.52M	1.09M	+315.2%	$242.39M	0.4%
BIP Brookfield…	6.26M	6.14M	+1.9%	$228.25M	0.4%
KLAC KLA Corporation	752.83K	38.10K	+97.6% ✂	$227.14M	0.4%
SCHD Schwab U.S. Dividend…	6.23M	6.16M	+1.2%	$197.66M	0.3%
MRVL Marvell Technology, Inc.	641.96K	169.07K	+279.7%	$191.23M	0.3%
MRK Merck & Co., Inc.	1.45M	1.24M	+16.7%	$186.00M	0.3%
UNH UnitedHealth Group…	437.74K	394.68K	+10.9%	$181.94M	0.3%
HD The Home Depot, Inc.	461.14K	421.04K	+9.5%	$162.64M	0.3%	●●○○○○
QCOM QUALCOMM Incorporated	849.95K	423.37K	+100.8%	$157.06M	0.3%
GEV GE Vernova Inc.	126.83K	102.69K	+23.5%	$149.00M	0.3%	●●○○○○
MCD McDonald's Corporation	542.21K	431.49K	+25.7%	$146.56M	0.2%
NFLX Netflix, Inc.	1.48M	1.33M	+11.4%	$105.42M	0.2%	●●○○○○
VOO Vanguard S&P 500 ETF	185.06K	71.38K	+159.2%	$127.10M	0.2%
IVV iShares Core S&P 500 ETF	156.26K	138.95K	+12.5%	$117.02M	0.2%	●●○○○○
VZ Verizon Communications…	2.38M	2.09M	+13.8%	$100.93M	0.2%
IBM International Business…	371.02K	263.25K	+40.9%	$104.33M	0.2%	●●○○○○
BEP Brookfield Renewable…	2.79M	2.72M	+2.4%	$96.64M	0.2%
LIN Linde plc	180.08K	53.79K	+234.8%	$93.45M	0.2%
XLB State Street Materials…	1.83M	1.00M	+82.8%	$93.13M	0.2%
TFII TFI International Inc.	643.16K	630.20K	+2.1%	$92.50M	0.2%
DKNG DraftKings Inc.	3.52M	1.55M	+128.0%	$89.00M	0.1%	●●○○○○
UBER Uber Technologies, Inc.	1.19M	1.15M	+3.4%	$85.69M	0.1%
SNDK Sandisk Corporation	36.41K	9.12K	+299.3%	$82.78M	0.1%	●●○○○○
PG The Procter & Gamble…	527.11K	415.60K	+26.8%	$77.30M	0.1%
WBD Warner Bros. Discovery…	2.88M	177.06K	+1528.0%	$76.85M	0.1%
FIX Comfort Systems USA…	38.02K	32.66K	+16.4%	$75.36M	0.1%
IYR iShares U.S. Real…	697.12K	327.77K	+112.7%	$71.28M	0.1%	●●○○○○
OTEX Open Text Corporation	3.21M	2.32M	+38.2%	$70.94M	0.1%	●●○○○○
NEE NextEra Energy, Inc.	807.19K	552.90K	+46.0%	$70.85M	0.1%
PM Philip Morris…	389.62K	295.05K	+32.0%	$70.49M	0.1%
GE GE Aerospace	181.12K	111.98K	+61.8%	$67.69M	0.1%
TMO Thermo Fisher…	130.50K	100.53K	+29.8%	$65.43M	0.1%
ANET Arista Networks, Inc.	377.38K	349.43K	+8.0%	$64.11M	0.1%	●●○○○○
APH Amphenol Corporation	339.16K	279.94K	+21.1%	$59.80M	0.1%
MDY State Street SPDR S&P…	83.26K	6.02K	+1283.6%	$58.56M	0.1%
WM Waste Management, Inc.	253.18K	233.11K	+8.6%	$56.43M	0.1%
SMH VanEck Semiconductor ETF	85.73K	37.43K	+129.1%	$56.23M	0.1%
SYK Stryker Corporation	176.59K	156.41K	+12.9%	$55.60M	0.1%
AMT American Tower…	337.29K	211.34K	+59.6%	$55.17M	0.1%
PLTR Palantir Technologies…	459.70K	221.08K	+107.9%	$53.63M	0.1%
WDC Western Digital…	79.28K	19.94K	+297.6%	$50.64M	0.1%
BA The Boeing Company	233.30K	82.25K	+183.6%	$50.50M	0.1%
CRWD CrowdStrike Holdings…	142.75K	128.49K	+11.1%	$27.23M	0.0%	●●○○○○
DIA State Street SPDR Dow…	93.36K	57.99K	+61.0%	$48.77M	0.1%	●●○○○○
DE Deere & Company	75.91K	75.23K	+0.9%	$48.15M	0.1%	●●○○○○
EWJ iShares MSCI Japan ETF	514.59K	318.66K	+61.5%	$48.00M	0.1%	●●○○○○
TMUS T-Mobile US, Inc.	285.55K	181.91K	+57.0%	$47.90M	0.1%	●●○○○○
BIPC Brookfield…	1.19M	1.15M	+2.9%	$45.77M	0.1%	●●○○○○
SHEL Shell plc	586.04K	352.40K	+66.3%	$45.44M	0.1%	●●○○○○
PAAS Pan American Silver…	1.01M	704.26K	+44.0%	$45.43M	0.1%
UNP Union Pacific…	166.45K	117.76K	+41.4%	$45.27M	0.1%
GLW Corning Inc	174.53K	88.78K	+96.6%	$44.58M	0.1%
XLK State Street Technology…	214.79K	155.30K	+38.3%	$40.92M	0.1%
PLD Prologis, Inc.	300.91K	194.43K	+54.8%	$40.76M	0.1%
LULU Lululemon Athletica Inc.	355.98K	189.79K	+87.6%	$40.65M	0.1%	●●○○○○
CRM Salesforce, Inc.	241.41K	214.98K	+12.3%	$37.82M	0.1%	●●○○○○
ISRG Intuitive Surgical, Inc.	97.39K	86.91K	+12.1%	$38.73M	0.1%	●●○○○○
DVN Devon Energy Corporation	838.86K	792.46K	+5.9%	$34.66M	0.1%
MCK McKesson Corporation	52.43K	26.82K	+95.5%	$39.62M	0.1%	●●○○○○
APP AppLovin Corporation	73.73K	66.01K	+11.7%	$37.99M	0.1%
NOW ServiceNow, Inc.	370.01K	207.18K	+78.6%	$36.73M	0.1%
ITOT iShares Core S&P Total…	216.63K	49.70K	+335.9%	$35.59M	0.1%	●●○○○○
LITE Lumentum Holdings Inc.	39.55K	24.00K	+64.8%	$33.93M	0.1%	●●○○○○
BEPC Brookfield Renewable…	913.16K	845.22K	+8.0%	$33.90M	0.1%
SBUX Starbucks Corporation	328.20K	198.94K	+65.0%	$33.54M	0.1%
DDOG Datadog, Inc.	127.72K	2.17K	+5780.5%	$33.25M	0.1%
NWG NatWest Group plc	1.86M	1.81M	+2.8%	$32.75M	0.1%	●●○○○○
STN Stantec Inc.	469.04K	364.03K	+28.9%	$32.32M	0.1%	●●○○○○
DHR Danaher Corporation	167.10K	88.45K	+88.9%	$31.83M	0.1%
TAC TransAlta Corporation	2.30M	2.28M	+0.8%	$31.80M	0.1%	●●○○○○
CMCSA Comcast Corporation	1.29M	930.13K	+38.3%	$31.58M	0.1%	●●○○○○
BHP BHP Group Limited	372.46K	208.71K	+78.5%	$31.03M	0.1%	●●○○○○
IJH iShares Core S&P…	395.46K	205.62K	+92.3%	$30.49M	0.1%
HBM Hudbay Minerals Inc.	1.21M	869.98K	+38.9%	$28.51M	0.0%	●●○○○○
LOW Lowe's Companies, Inc.	127.40K	79.09K	+61.1%	$28.09M	0.0%
ETN Eaton Corporation plc	64.67K	50.01K	+29.3%	$27.56M	0.0%
BND Vanguard Total Bond…	368.74K	142.66K	+158.5%	$27.07M	0.0%	●●○○○○
TER Teradyne, Inc.	54.57K	42.05K	+29.8%	$26.40M	0.0%
NKE NIKE, Inc.	637.75K	381.16K	+67.3%	$26.18M	0.0%
PHYS Sprott Physical Gold…	811.02K	724.49K	+11.9%	$24.47M	0.0%	●●○○○○
TTWO Take-Two Interactive…	101.77K	73.59K	+38.3%	$25.44M	0.0%	●●○○○○
MDLZ Mondelez International…	436.26K	370.59K	+17.7%	$25.23M	0.0%
XSVM	358.10K	97.22K	+268.4%	$24.92M	0.0%
EA Electronic Arts Inc.	120.25K	104.35K	+15.2%	$24.66M	0.0%
AMGN Amgen Inc.	65.69K	57.81K	+13.6%	$23.79M	0.0%
BMY Bristol-Myers Squibb…	409.43K	372.00K	+10.1%	$23.59M	0.0%
CE Celanese Corporation	508.30K	342.84K	+48.3%	$23.38M	0.0%
URI United Rentals, Inc.	20.41K	18.39K	+11.0%	$23.13M	0.0%	●●○○○○
KMB Kimberly-Clark…	209.35K	148.03K	+41.4%	$22.98M	0.0%
ADBE Adobe Inc.	109.70K	84.77K	+29.4%	$22.49M	0.0%	●●○○○○
NCLH Norwegian Cruise Line…	1.04M	61.72K	+1590.0%	$22.02M	0.0%
WELL Welltower Inc.	95.71K	71.66K	+33.5%	$21.72M	0.0%
BNY Bank of New York Mellon…	147.02K	131.24K	+12.0%	$21.26M	0.0%
USMV iShares MSCI USA Min…	219.78K	10.22K	+2050.0%	$21.20M	0.0%	●●○○○○
EWY iShares MSCI South…	104.07K	89.97K	+15.7%	$21.01M	0.0%	●●○○○○
SNY Sanofi	479.08K	396.71K	+20.8%	$20.44M	0.0%	●●○○○○
EFX Equifax Inc.	126.96K	8.45K	+1401.8%	$20.15M	0.0%	●●○○○○
VWO Vanguard FTSE Emerging…	330.53K	322.81K	+2.4%	$19.73M	0.0%	●●○○○○
LNG Cheniere Energy, Inc.	82.44K	33.48K	+146.2%	$19.70M	0.0%
ELV Elevance Health Inc.	49.75K	30.16K	+64.9%	$19.24M	0.0%	●●○○○○
TLT iShares 20+ Year…	222.14K	135.47K	+64.0%	$19.20M	0.0%
GSK GSK plc	342.46K	340.25K	+0.7%	$17.95M	0.0%
GT The Goodyear Tire &…	2.83M	1.63M	+74.1%	$18.68M	0.0%
RH Rh	169.73K	161.03K	+5.4%	$18.36M	0.0%	●●○○○○
O Realty Income…	289.16K	161.79K	+78.7%	$17.92M	0.0%
VICI VICI Properties Inc.	664.60K	514.31K	+29.2%	$17.65M	0.0%
SOXX iShares Semiconductor…	27.51K	21.52K	+27.9%	$17.63M	0.0%	●●○○○○
AQN Algonquin Power &…	2.96M	2.68M	+10.4%	$17.41M	0.0%
MKL Markel Corporation	8.85K	6.04K	+46.4%	$17.27M	0.0%	●●○○○○
HPE Hewlett Packard…	381.63K	235.70K	+61.9%	$17.22M	0.0%

Titre	Actions	Précédent	Variation	Valeur	Poids	Série
TD The Toronto-Dominion…	36.19M	39.32M	-8.0%	$4.40B	7.4%
RY Royal Bank of Canada	18.30M	19.92M	-8.1%	$3.79B	6.4%	●●○○○○
BMO Bank of Montreal	12.41M	13.19M	-5.9%	$2.19B	3.7%
BNS The Bank of Nova Scotia	25.21M	25.98M	-2.9%	$2.19B	3.7%	●●○○○○
CNQ Canadian Natural…	30.37M	44.89M	-32.3%	$1.20B	2.0%
CM Canadian Imperial Bank…	11.57M	12.14M	-4.7%	$1.34B	2.3%
SPY State Street SPDR S&P…	1.11M	1.81M	-38.6%	$829.02M	1.4%
NVDA NVIDIA Corporation	4.65M	6.23M	-25.4%	$930.14M	1.6%
SHOP Shopify Inc.	8.30M	8.75M	-5.1%	$947.91M	1.6%
AAPL Apple Inc.	3.26M	3.50M	-6.9%	$944.36M	1.6%
QQQ Invesco QQQ Trust…	1.09M	1.41M	-22.8%	$802.47M	1.4%
SU Suncor Energy Inc.	11.09M	12.23M	-9.3%	$596.34M	1.0%	●●○○○○
BN Brookfield Corporation	18.81M	19.68M	-4.4%	$800.93M	1.3%
JPM JPMorgan Chase & Co.	2.31M	2.69M	-14.0%	$757.33M	1.3%
CLS Celestica Inc.	2.08M	2.10M	-1.1%	$757.81M	1.3%	●●○○○○
MSFT Microsoft Corporation	1.92M	2.05M	-6.1%	$716.38M	1.2%	●●○○○○
AMZN Amazon.com, Inc.	2.98M	3.49M	-14.5%	$710.73M	1.2%	●●○○○○
CP Canadian Pacific Kansas…	7.58M	7.80M	-2.8%	$656.58M	1.1%	●●○○○○
MFC Manulife Financial…	16.16M	16.81M	-3.9%	$654.83M	1.1%	●●○○○○
B Barrick Mining…	14.37M	15.84M	-9.3%	$527.93M	0.9%
SLF Sun Life Financial Inc.	8.08M	9.32M	-13.3%	$633.51M	1.1%
AVGO Broadcom Inc.	1.67M	1.82M	-8.1%	$632.60M	1.1%	●●○○○○
GOOGL Alphabet Inc.	1.75M	1.79M	-2.2%	$627.04M	1.1%	●●○○○○
TU Telus Corp	46.83M	48.65M	-3.8%	$494.85M	0.8%
CNI Canadian National…	5.03M	5.10M	-1.4%	$602.20M	1.0%	●●○○○○
BCE BCE Inc.	21.56M	23.36M	-7.7%	$464.08M	0.8%	●●○○○○
TSM Taiwan Semiconductor…	1.16M	1.19M	-2.2%	$556.11M	0.9%	●●○○○○
GOOG Alphabet Inc.	1.50M	1.57M	-4.1%	$531.70M	0.9%
RCI Rogers Communications…	12.43M	13.41M	-7.3%	$403.96M	0.7%
QSR Restaurant Brands…	6.11M	6.76M	-9.7%	$442.78M	0.7%
WPM Wheaton Precious Metals…	3.40M	3.73M	-8.9%	$382.30M	0.6%
FTS Fortis Inc.	7.73M	7.84M	-1.3%	$442.63M	0.7%	●●○○○○
BRK-B Berkshire Hathaway Inc.	710.73K	909.22K	-21.8%	$355.64M	0.6%
CCJ Cameco Corporation	3.48M	3.74M	-7.1%	$354.02M	0.6%	●●○○○○
IWM iShares Russell 2000 ETF	673.01K	1.38M	-51.3%	$202.21M	0.3%	●●○○○○
XONA.DE Exxon Mobil Corporation	1.19M	1.98M	-40.1%	$162.31M	0.3%	●●○○○○
WCN Waste Connections, Inc.	1.67M	2.05M	-18.3%	$278.74M	0.5%
CVE Cenovus Energy Inc.	11.35M	12.34M	-8.1%	$281.36M	0.5%	●●○○○○
FNV Franco-Nevada…	1.08M	1.32M	-18.0%	$225.73M	0.4%	●●○○○○
META Meta Platforms, Inc.	563.12K	568.11K	-0.9%	$317.20M	0.5%
FLTR.L Flutter Entertainment…	3.10M	3.10M	0.0%	$316.73M	0.5%
V Visa Inc.	921.70K	947.63K	-2.7%	$316.23M	0.5%
COST Costco Wholesale…	294.33K	313.65K	-6.2%	$275.34M	0.5%	●●○○○○
KGC Kinross Gold Corporation	7.86M	8.68M	-9.4%	$186.05M	0.3%
XLI State Street Industrial…	717.11K	1.61M	-55.6%	$132.83M	0.2%	●●○○○○
MU Micron Technology, Inc.	224.59K	378.56K	-40.7%	$259.24M	0.4%
WMT Walmart Inc.	2.03M	2.04M	-0.9%	$229.41M	0.4%	●●○○○○
XLP State Street Consumer…	662.57K	2.86M	-76.8%	$55.04M	0.1%
XLE State Street Energy…	1.99M	3.81M	-47.9%	$105.42M	0.2%
TECK Teck Resources Limited	3.75M	4.14M	-9.5%	$222.87M	0.4%
BAC Bank of America…	3.35M	4.49M	-25.3%	$190.96M	0.3%
CVX Chevron Corporation	879.70K	995.29K	-11.6%	$145.82M	0.2%	●●○○○○
XLY State Street Consumer…	1.01M	1.88M	-46.6%	$117.95M	0.2%
XLU State Street Utilities…	2.26M	4.35M	-48.1%	$102.30M	0.2%
GS The Goldman Sachs…	186.61K	224.31K	-16.8%	$188.73M	0.3%
JNJ Johnson & Johnson	703.89K	722.16K	-2.5%	$178.77M	0.3%
MGA Magna International Inc.	2.62M	2.86M	-8.4%	$172.12M	0.3%	●●○○○○
CAT Caterpillar Inc.	161.55K	168.31K	-4.0%	$172.03M	0.3%	●●○○○○
BAM Brookfield Asset…	3.57M	3.69M	-3.2%	$160.03M	0.3%	●●○○○○
ABBV AbbVie Inc.	606.18K	670.99K	-9.7%	$152.54M	0.3%	●●○○○○
LRCX Lam Research Corporation	350.70K	394.55K	-11.1%	$151.97M	0.3%
GIB CGI Inc.	1.66M	2.06M	-19.6%	$107.14M	0.2%
IMO Imperial Oil Limited	1.05M	1.13M	-6.9%	$118.07M	0.2%	●●○○○○
MS Morgan Stanley	663.25K	855.63K	-22.5%	$138.65M	0.2%
WFC Wells Fargo & Company	1.42M	1.76M	-19.3%	$117.51M	0.2%
KO The Coca-Cola Company	1.72M	1.75M	-1.7%	$139.44M	0.2%	●●○○○○
C Citigroup Inc.	845.49K	1.19M	-28.7%	$118.34M	0.2%
SOBO South Bow Corporation	3.40M	3.44M	-1.0%	$119.80M	0.2%	●●○○○○
GLD SPDR Gold Shares	258.88K	264.78K	-2.2%	$95.37M	0.2%	●●○○○○
TSLA Tesla, Inc.	148.81K	283.10K	-47.4%	$62.59M	0.1%	●●○○○○
ASML ASML Holding N.V.	51.80K	55.09K	-6.0%	$103.06M	0.2%	●●○○○○
CAR Avis Budget Group, Inc.	500.00K	700.00K	-28.6%	$73.92M	0.1%	●●○○○○
CSCO Cisco Systems, Inc.	740.61K	1.29M	-42.7%	$86.99M	0.1%	●●○○○○
DELL Dell Technologies Inc.	226.22K	257.46K	-12.1%	$97.60M	0.2%
INTC Intel Corp.	661.14K	739.38K	-10.6%	$92.32M	0.2%	●●○○○○
SCHW The Charles Schwab…	489.57K	910.14K	-46.2%	$45.17M	0.1%
PFE Pfizer Inc.	2.44M	2.89M	-15.6%	$58.73M	0.1%
XLV State Street Health…	95.44K	553.16K	-82.8%	$15.14M	0.0%	●●○○○○
ORCL Oracle Corporation	485.20K	533.74K	-9.1%	$71.11M	0.1%
COP ConocoPhillips	373.45K	582.60K	-35.9%	$38.82M	0.1%
VRT Vertiv Holdings Co	227.87K	230.66K	-1.2%	$76.30M	0.1%
ACWI iShares MSCI ACWI ETF	16.53K	540.26K	-96.9%	$2.59M	0.0%
BLK BlackRock, Inc.	72.81K	73.59K	-1.1%	$70.02M	0.1%
TJX The TJX Companies, Inc.	422.31K	441.50K	-4.3%	$63.98M	0.1%
PANW Palo Alto Networks, Inc.	200.41K	268.85K	-25.5%	$68.34M	0.1%
PWR Quanta Services, Inc.	91.35K	97.72K	-6.5%	$65.78M	0.1%
T AT&T Inc.	1.72M	2.22M	-22.5%	$35.53M	0.1%
SLB Slb N.V.	1.03M	1.25M	-17.3%	$48.01M	0.1%	●●○○○○
HON Honeywell International…	53.89K	283.67K	-62.0% ✂	$12.07M	0.0%
TXN Texas Instruments…	214.36K	232.50K	-7.8%	$63.89M	0.1%	●●○○○○
FSV FirstService Corporation	399.27K	459.29K	-13.1%	$56.72M	0.1%	●●○○○○
CSX CSX Corporation	1.34M	1.34M	-0.4%	$63.58M	0.1%	●●○○○○
PEP PepsiCo, Inc.	338.22K	402.98K	-16.1%	$45.79M	0.1%	●●○○○○
GIL Gildan Activewear Inc.	1.07M	1.12M	-4.3%	$55.15M	0.1%
VLO Valero Energy…	194.23K	252.03K	-22.9%	$50.58M	0.1%
NEM Newmont Corporation	411.19K	566.63K	-27.4%	$38.41M	0.1%
EQIX Equinix, Inc.	52.07K	62.47K	-16.6%	$54.28M	0.1%
RSP Invesco S&P 500 Equal…	247.04K	310.35K	-20.4%	$52.56M	0.1%
EFA iShares MSCI EAFE ETF	560.15K	564.03K	-0.7%	$58.19M	0.1%
NEOG Neogen Corporation	3.50M	5.96M	-41.3%	$31.47M	0.1%
AXP American Express Company	97.73K	180.07K	-45.7%	$33.06M	0.1%
BOKF BOK Financial…	230.70K	423.70K	-45.5%	$32.04M	0.1%	●●○○○○
CVS CVS Health Corp.	522.04K	536.68K	-2.7%	$54.01M	0.1%
COF Capital One Financial…	174.52K	290.74K	-40.0%	$35.01M	0.1%
WMB The Williams Companies…	606.70K	718.53K	-15.6%	$45.10M	0.1%
MPC Marathon Petroleum…	183.34K	210.48K	-12.9%	$46.87M	0.1%	●●○○○○
TRGP Targa Resources Corp.	181.28K	203.59K	-11.0%	$48.61M	0.1%	●●○○○○
BKR Baker Hughes Company	671.12K	818.01K	-18.0%	$37.25M	0.1%	●●○○○○
IAG Iamgold Corporation	2.61M	2.65M	-1.6%	$41.32M	0.1%
EOG EOG Resources, Inc.	319.50K	343.15K	-6.9%	$41.45M	0.1%	●●○○○○
RTX RTX Corporation	239.02K	253.83K	-5.8%	$45.35M	0.1%
STX Seagate Technology…	50.73K	56.89K	-10.8%	$48.95M	0.1%
GILD Gilead Sciences, Inc.	338.00K	346.05K	-2.3%	$42.70M	0.1%
ARM Arm Holdings plc…	130.81K	131.97K	-0.9%	$46.38M	0.1%	●●○○○○
PSX Phillips 66	220.29K	251.46K	-12.4%	$37.24M	0.1%	●●○○○○
CAE CAE Inc.	1.67M	1.75M	-4.7%	$41.73M	0.1%
VEA Vanguard FTSE Developed…	637.31K	651.18K	-2.1%	$45.41M	0.1%	●●○○○○
CTSH Cognizant Technology…	703.42K	725.94K	-3.1%	$27.24M	0.0%	●●○○○○
DIS The Walt Disney Company	441.93K	458.76K	-3.7%	$42.54M	0.1%	●●○○○○
SSREF Swiss Re AG	1.30M	1.50M	-13.2%	$36.83M	0.1%	●●○○○○

Titre	Actions	Précédent	Variation	Valeur	Poids
EDEN	—	141.17K	Sortie	$14.78M	0.0%
CTRA Coterra Energy Inc.	—	386.33K	Sortie	$13.58M	0.0%
BKLN Invesco Senior Loan ETF	—	489.92K	Sortie	$10.00M	0.0%
FHI Federated Hermes, Inc.	—	111.72K	Sortie	$6.34M	0.0%
SKYW SkyWest, Inc.	—	59.27K	Sortie	$5.44M	0.0%
HECA	—	186.13K	Sortie	$5.37M	0.0%
EMLC VanEck J.P. Morgan EM…	—	203.30K	Sortie	$5.10M	0.0%
ED Consolidated Edison…	—	33.74K	Sortie	$3.82M	0.0%
SAIA Saia, Inc.	—	10.56K	Sortie	$3.71M	0.0%
ANF Abercrombie & Fitch Co.	—	31.85K	Sortie	$2.91M	0.0%
ORI Old Republic…	—	71.05K	Sortie	$2.83M	0.0%
COMP Compass, Inc.	—	319.50K	Sortie	$2.34M	0.0%
RKT Rocket Companies, Inc.	—	135.39K	Sortie	$1.93M	0.0%
RRR Red Rock Resorts, Inc.	—	35.80K	Sortie	$1.91M	0.0%
EXEL Exelixis, Inc.	—	38.20K	Sortie	$1.64M	0.0%
GRNJ	—	62.68K	Sortie	$1.57M	0.0%
TWLO Twilio Inc.	—	11.06K	Sortie	$1.39M	0.0%
PDN	—	30.97K	Sortie	$1.34M	0.0%
SOLV Solventum Corporation	—	20.39K	Sortie	$1.33M	0.0%
PCVX Vaxcyte, Inc.	—	20.52K	Sortie	$1.19M	0.0%
DSTL	—	19.55K	Sortie	$1.13M	0.0%
DBA	—	38.91K	Sortie	$1.06M	0.0%
RTH	—	3.97K	Sortie	$995,782	0.0%
AAP Advance Auto Parts, Inc.	—	18.07K	Sortie	$952,929	0.0%
PULT	—	18.44K	Sortie	$930,667	0.0%
UNG	—	71.00K	Sortie	$832,830	0.0%
ECH	—	18.22K	Sortie	$724,348	0.0%
HOLX Hologic, Inc.	—	8.99K	Sortie	$679,781	0.0%
NXT Nextpower Inc.	—	5.60K	Sortie	$675,080	0.0%
PINS Pinterest, Inc.	—	36.09K	Sortie	$661,817	0.0%
KMX CarMax, Inc.	—	14.34K	Sortie	$596,216	0.0%
FCA	—	18.94K	Sortie	$593,674	0.0%
EPD Enterprise Products…	—	14.28K	Sortie	$540,393	0.0%
EC Ecopetrol S.A.	—	35.81K	Sortie	$536,792	0.0%
AIQ Global X - Artificial…	—	10.75K	Sortie	$501,656	0.0%
BMNR Bitmine Immersion…	—	25.06K	Sortie	$495,766	0.0%
GEL Genesis Energy, L.P.	—	26.71K	Sortie	$476,168	0.0%
SAIC Science Applications…	—	4.80K	Sortie	$455,616	0.0%
OKTA Okta, Inc.	—	5.48K	Sortie	$431,646	0.0%
PRKS United Parks & Resorts…	—	12.61K	Sortie	$411,843	0.0%
ZD Ziff Davis, Inc.	—	9.74K	Sortie	$408,732	0.0%
EWG iShares MSCI Germany ETF	—	10.06K	Sortie	$399,199	0.0%
BFAM Bright Horizons Family…	—	4.86K	Sortie	$398,988	0.0%
ESAB ESAB Corporation	—	3.74K	Sortie	$361,315	0.0%
ACIC	—	31.93K	Sortie	$359,168	0.0%
OKLO Oklo Inc.	—	7.21K	Sortie	$357,296	0.0%
FXN	—	15.80K	Sortie	$354,868	0.0%
NTNX Nutanix, Inc.	—	9.23K	Sortie	$350,984	0.0%
SN SharkNinja, Inc.	—	3.29K	Sortie	$348,411	0.0%
TCMD	—	13.05K	Sortie	$340,918	0.0%
PRIM Primoris Services…	—	2.30K	Sortie	$329,278	0.0%
ONB Old National Bancorp	—	14.30K	Sortie	$316,030	0.0%
UGP	—	56.17K	Sortie	$309,486	0.0%
SMR NuScale Power…	—	28.48K	Sortie	$308,756	0.0%
CHD Church & Dwight Co.…	—	3.24K	Sortie	$302,543	0.0%
WEC WEC Energy Group, Inc.	—	2.54K	Sortie	$294,287	0.0%
MPLX MPLX Lp	—	4.91K	Sortie	$279,928	0.0%
FNF Fidelity National…	—	5.86K	Sortie	$271,648	0.0%
ITRI Itron, Inc.	—	3.00K	Sortie	$268,890	0.0%
BCHHF	—	136.35K	Sortie	$267,240	0.0%
FLBR	—	11.04K	Sortie	$263,841	0.0%
MOO	—	3.11K	Sortie	$263,049	0.0%
ATO Atmos Energy Corporation	—	1.41K	Sortie	$259,716	0.0%
CSGP CoStar Group, Inc.	—	6.30K	Sortie	$254,102	0.0%
IRWD Ironwood…	—	71.33K	Sortie	$250,368	0.0%
XRT State Street SPDR S&P…	—	3.11K	Sortie	$250,181	0.0%
CALM Cal-Maine Foods, Inc.	—	3.15K	Sortie	$249,402	0.0%
FBCG Fidelity Blue Chip…	—	4.95K	Sortie	$248,044	0.0%
IBP Installed Building…	—	921	Sortie	$244,203	0.0%
RDNT RadNet, Inc.	—	4.28K	Sortie	$239,265	0.0%
GWRE Guidewire Software, Inc.	—	1.57K	Sortie	$234,510	0.0%
SAM The Boston Beer…	—	992	Sortie	$228,557	0.0%
FRT Federal Realty…	—	2.14K	Sortie	$227,608	0.0%
LNTH Lantheus Holdings, Inc.	—	3.00K	Sortie	$227,550	0.0%
GEN Gen Digital Inc.	—	11.79K	Sortie	$222,006	0.0%
SHAK Shake Shack Inc.	—	2.44K	Sortie	$215,867	0.0%
CHDN Churchill Downs…	—	2.39K	Sortie	$214,694	0.0%
ETR Entergy Corporation	—	1.88K	Sortie	$211,574	0.0%
BBH	—	1.11K	Sortie	$209,078	0.0%
APLD Applied Digital Corp.	—	8.70K	Sortie	$206,538	0.0%
VNT Vontier Corporation	—	5.75K	Sortie	$204,023	0.0%
SWKS Skyworks Solutions, Inc.	—	3.81K	Sortie	$203,865	0.0%
OII Oceaneering…	—	5.67K	Sortie	$200,938	0.0%
ACB	—	54.35K	Sortie	$178,798	0.0%
CLF Cleveland-Cliffs Inc.	—	17.96K	Sortie	$151,745	0.0%
GAB	—	26.02K	Sortie	$145,690	0.0%
SHLS Shoals Technologies…	—	21.00K	Sortie	$138,180	0.0%
ENVX Enovix Corporation	—	21.40K	Sortie	$110,857	0.0%
CLM	—	12.65K	Sortie	$92,121	0.0%
ABR Arbor Realty Trust	—	10.67K	Sortie	$82,243	0.0%
BBAI BigBear.ai Holdings…	—	21.66K	Sortie	$76,243	0.0%
PHK	—	11.73K	Sortie	$54,310	0.0%
ONCY	—	60.30K	Sortie	$51,258	0.0%
DAVA	—	10.07K	Sortie	$44,527	0.0%
WOOF	—	11.29K	Sortie	$31,386	0.0%
OPK OPKO Health, Inc.	—	17.23K	Sortie	$19,640	0.0%
PACB	—	11.40K	Sortie	$15,048	0.0%
BYND Beyond Meat, Inc.	—	20.68K	Sortie	$14,475	0.0%
MVIS	—	10.73K	Sortie	$6,867	0.0%

Sous-jacent	Type	Actions sous-jacentes	Valeur déclarée
NVDA	Call	9.01M	$1.80B
STATE STR SPDR S&P 500 ETF T	Put	1.93M	$102.49M
ROYAL BK CDA	Call	397.90K	$82.32M
IAU	Put	945.00K	$71.36M
BANK NOVA SCOTIA B C	Put	703.80K	$61.12M
IAU	Call	745.00K	$56.25M
MANULIFE FINL CORP	Call	1.33M	$53.81M
DELL	Put	110.00K	$47.46M
BCE	Put	2.00M	$43.04M
SLF	Call	528.90K	$41.49M
HBM	Call	1.55M	$36.57M
TRP	Put	395.00K	$26.13M
MANULIFE FINL CORP	Put	637.50K	$25.83M
TECK	Call	430.00K	$25.59M
TU	Put	2.00M	$21.13M
ENB	Put	360.00K	$19.51M
RCI	Call	584.80K	$19.01M
AVGO	Put	49.00K	$18.51M
SHOP	Call	161.10K	$18.39M
BANK NOVA SCOTIA B C	Call	453.30K	$17.92M
CAT	Put	16.00K	$17.04M
CAT	Call	16.00K	$17.04M
ENB	Call	291.20K	$15.78M
NATIONAL BK HLDGS CORP	Call	347.60K	$15.44M
NFLX	Put	210.00K	$14.99M
ECHO	Call	147.70K	$14.99M
WPM	Call	125.10K	$14.06M
QUALCOMM INC	Put	75.00K	$13.86M
UNITED AIRLS HLDGS INC	Put	100.00K	$13.60M
TSLA	Call	32.00K	$13.46M
MAGNA INTL INC	Call	200.00K	$13.14M
TRP	Call	197.10K	$13.04M
SU	Put	200.00K	$10.75M
CANADIAN NATL RY CO	Call	88.20K	$10.57M
TORONTO DOMINION BK ONT	Call	78.10K	$9.49M
GLD	Put	25.00K	$9.21M
CANADIAN NAT RES LTD MED TER	Call	218.40K	$8.64M
PLTR	Call	70.00K	$8.17M
SU	Call	150.00K	$8.06M
KGC	Call	285.40K	$6.75M
RCI	Put	200.00K	$6.50M
STATE STR SPDR S&P 500 ETF T	Call	115.00K	$6.11M
CVE	Call	185.20K	$4.59M
AEM	Call	28.90K	$4.49M
NATIONAL BK HLDGS CORP	Put	97.50K	$4.33M
NTR	Call	66.40K	$4.18M
BCE	Call	186.80K	$4.02M
BANK MONTREAL MEDIUM	Call	18.70K	$3.30M
BARRICK MNG CORP	Call	83.10K	$3.05M
BB	Call	240.00K	$3.03M
PAN AMERN SILVER CORP	Call	62.50K	$2.80M
TORONTO DOMINION BK ONT	Put	21.50K	$2.61M
AGI	Call	84.10K	$2.55M
TFI INTERNATIONAL INC	Put	16.20K	$2.33M
PBA	Put	50.00K	$2.31M
TECK	Put	37.50K	$2.23M
AG	Call	119.90K	$2.03M
BROOKFIELD CORP	Call	47.70K	$2.03M
CAE	Put	80.00K	$2.00M
FRANCO NEV CORP	Call	7.00K	$1.46M
WFG	Put	20.00K	$1.35M
WFG	Call	20.00K	$1.35M
LSPD	Put	125.00K	$1.31M
TU	Call	111.40K	$1.18M
PBA	Call	23.80K	$1.10M
DNN	Call	200.00K	$612,892
CANADIAN PACIFIC KANSAS CITY	Call	6.30K	$545,706
VET	Put	46.00K	$430,025
LSPD	Call	40.00K	$418,400
ALGONQUIN POWER & UTILITIES	Call	50.00K	$293,765
CANADIAN NATL RY CO	Put	2.00K	$239,640

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

Ancienneté de la position

1630–1 trimestres

12732–4 trimestres

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

Gérants similaires

Gérant	Positions communes	Chevauchement des noms	Similarité pondérée
TD Waterhouse Canada Inc.	1178	46.3%	0.9361	Comparer ⇄
Mackenzie Financial Corp	835	39.3%	0.8617	Comparer ⇄
CIBC Asset Management Inc	876	44.2%	0.8463	Comparer ⇄
1832 Asset Management L.P.	496	31.8%	0.8246	Comparer ⇄
Connor, Clark & Lunn Investment…	617	25.4%	0.8136	Comparer ⇄
Bank Of Montreal /Can/	1300	40.6%	0.8135	Comparer ⇄
Td Asset Management Inc	767	40.9%	0.8011	Comparer ⇄
Royal Bank Of Canada	1425	23.5%	0.7415	Comparer ⇄

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

Historique de dépôt

Aug 13 2026 13F-HR · période Q2 2026

$62.35B · 1,540 positions · Consulter le dépôt SEC original ↗

May 14 2026 13F-HR · période Q1 2026

$61.26B · 1,463 positions · Consulter le dépôt SEC original ↗

Feb 10 2026 13F-HR · période Q4 2025

$62.02B · 1,437 positions · Consulter le dépôt SEC original ↗

Nov 06 2025 13F-HR · période Q3 2025

$55.79B · 1,404 positions · Consulter le dépôt SEC original ↗

Aug 14 2025 13F-HR · période Q2 2025

$50.50B · 1,354 positions · Consulter le dépôt SEC original ↗

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

☆ Cibc World Market Inc.

Cibc World Market Inc.