Manager-Datensatz · archiviertes Quartal

Mackenzie Financial Corp

Toronto Ontario, A6 · CIK 919859 · EDGAR-Einreichungen ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$84.43BGemeldeter 13F-Wert

1,666Positionen

26.7%Top-10-Gewichtung

89.50Effektive Positionen

—Gesch. Umschlag

+0Neu

−0Ausstiege

Der gemeldete 13F-Portfoliowert umfasst ausschließlich meldepflichtige US-amerikanische Long-Positionen — kein Barmittel, keine Anleihen, keine Short-Positionen und keine Nicht-US-Bestände. Er entspricht nicht dem verwalteten Vermögen. Keine vergleichbare frühere Einreichung – Änderungsspalten in diesem Quartal nicht verfügbar.

Gemeldeter Wert nach Quartal Q4 2025 → Q2 2026

Sektorexposure

Finanzdienstleistungen 26.7%

Technologie 21.8%

Industrie 8.9%

Grundstoffe 8.8%

Gesundheitswesen 8.0%

Energie 7.3%

Zyklischer Konsum 6.7%

Kommunikationsdienstleistungen 5.6%

Defensiver Konsum 3.0%

Versorgungsunternehmen 1.9%

Immobilien 1.2%

Anteil am gemeldeten Stammaktien-Eigenkapitalwert; (±PP) gegenüber dem Vorquartal.

Das Portfolio · Q4 2025

#	Wertpapier	Gewichtung	Wert	Aktien	Δ Anteile		Gehalten
1	RY Royal Bank of Canada	4.3%	$3.60B	21.02M	—	n/c	1
2	MSFT Microsoft Corporation	3.2%	$2.69B	5.53M	—	n/c	1
3	AAPL Apple Inc.	3.0%	$2.51B	9.20M	—	n/c	1
4	NVDA NVIDIA Corporation	2.9%	$2.49B	13.29M	—	n/c	1
5	TD The Toronto-Dominion Bank	2.9%	$2.42B	25.54M	—	n/c	1
6	SPY State Street SPDR S&P 500…	2.5%	$2.15B	3.14M	—	n/c	1
7	GOOGL Alphabet Inc.	2.4%	$2.00B	6.39M	—	n/c	1
8	SHOP Shopify Inc.	1.9%	$1.63B	9.96M	—	n/c	1
9	AMZN Amazon.com, Inc.	1.8%	$1.55B	6.70M	—	n/c	1
10	AEM Agnico Eagle Mines Limited	1.8%	$1.49B	8.69M	—	n/c	1
11	BMO Bank of Montreal	1.4%	$1.21B	9.29M	—	n/c	1
12	CP Canadian Pacific Kansas…	1.4%	$1.19B	16.07M	—	n/c	1
13	BN Brookfield Corporation	1.3%	$1.10B	23.84M	—	n/c	1
14	CNQ Canadian Natural Resources…	1.2%	$1.05B	30.93M	—	n/c	1
15	MFC Manulife Financial…	1.2%	$1.04B	28.55M	—	n/c	1
16	WCN Waste Connections, Inc.	1.2%	$999.62M	5.62M	—	n/c	1
17	CM Canadian Imperial Bank of…	1.2%	$986.17M	10.80M	—	n/c	1
18	META Meta Platforms, Inc.	1.1%	$956.77M	1.44M	—	n/c	1
19	JNJ Johnson & Johnson	1.1%	$918.54M	4.45M	—	n/c	1
20	B Barrick Mining Corporation	1.1%	$909.10M	20.59M	—	n/c	1
21	CNI Canadian National Railway…	1.0%	$882.04M	8.89M	—	n/c	1
22	ENB Enbridge Inc.	1.0%	$870.58M	18.16M	—	n/c	1
23	AVGO Broadcom Inc.	1.0%	$856.56M	2.45M	—	n/c	1
24	JPM JPMorgan Chase & Co.	1.0%	$817.83M	2.53M	—	n/c	1
25	TRP TC Energy Corporation	0.9%	$752.26M	13.42M	—	n/c	1
26	BNS The Bank of Nova Scotia	0.8%	$713.75M	9.67M	—	n/c	1
27	AGG iShares Core U.S. Aggregate…	0.7%	$584.46M	5.85M	—	n/c	1
28	GIB CGI Inc.	0.6%	$543.67M	5.86M	—	n/c	1
29	SU Suncor Energy Inc.	0.6%	$534.40M	12.03M	—	n/c	1
30	LLY Eli Lilly and Company	0.6%	$529.45M	491.31K	—	n/c	1
31	BAM Brookfield Asset Management…	0.6%	$518.28M	9.86M	—	n/c	1
32	V Visa Inc.	0.6%	$505.72M	1.43M	—	n/c	1
33	CVE Cenovus Energy Inc.	0.6%	$489.88M	28.79M	—	n/c	1
34	MA Mastercard Incorporated	0.6%	$485.81M	843.01K	—	n/c	1
35	FNV Franco-Nevada Corporation	0.6%	$479.02M	2.31M	—	n/c	1
36	ABBV AbbVie Inc.	0.6%	$476.04M	2.08M	—	n/c	1
37	TJX The TJX Companies, Inc.	0.6%	$472.37M	3.05M	—	n/c	1
38	SPGI S&P Global Inc.	0.6%	$471.36M	895.01K	—	n/c	1
39	WPM Wheaton Precious Metals…	0.5%	$456.02M	3.84M	—	n/c	1
40	NTR Nutrien Ltd.	0.5%	$450.31M	7.22M	—	n/c	1
41	TU Telus Corp	0.5%	$433.84M	33.32M	—	n/c	1
42	GIL Gildan Activewear Inc.	0.5%	$429.38M	6.86M	—	n/c	1
43	KGC Kinross Gold Corporation	0.5%	$417.09M	14.61M	—	n/c	1
44	PBA Pembina Pipeline Corporation	0.5%	$415.98M	10.91M	—	n/c	1
45	LIN Linde plc	0.5%	$412.52M	964.92K	—	n/c	1
46	PM Philip Morris International…	0.5%	$409.71M	2.53M	—	n/c	1
47	CAE CAE Inc.	0.5%	$409.70M	13.39M	—	n/c	1
48	WMT Walmart Inc.	0.5%	$407.67M	3.65M	—	n/c	1
49	STN Stantec Inc.	0.5%	$396.82M	4.17M	—	n/c	1
50	TECK Teck Resources Limited	0.5%	$395.10M	8.26M	—	n/c	1
51	CME CME Group Inc.	0.5%	$391.32M	1.42M	—	n/c	1
52	SLF Sun Life Financial Inc.	0.5%	$388.33M	6.21M	—	n/c	1
53	XONA.DE Exxon Mobil Corporation	0.4%	$372.04M	3.08M	—	n/c	1
54	ROP Roper Technologies, Inc.	0.4%	$359.45M	800.21K	—	n/c	1
55	CSCO Cisco Systems, Inc.	0.4%	$328.98M	4.26M	—	n/c	1
56	BGSI Boyd Group Services Inc.	0.4%	$327.95M	2.05M	—	n/c	1
57	HD The Home Depot, Inc.	0.4%	$319.77M	925.09K	—	n/c	1
58	IBM International Business…	0.4%	$318.86M	1.06M	—	n/c	1
59	THOMSON REUTERS CORP (nicht zugeordnet)	—	$315.21M	2.38M	—		—
60	LRCX Lam Research Corporation	0.4%	$315.10M	1.82M	—	n/c	1
61	KO The Coca-Cola Company	0.4%	$314.63M	4.50M	—	n/c	1
62	TLT iShares 20+ Year Treasury…	0.4%	$310.67M	3.54M	—	n/c	1
63	DUK Duke Energy Corporation	0.4%	$305.92M	2.60M	—	n/c	1
64	DSGX The Descartes Systems Group…	0.4%	$296.33M	3.37M	—	n/c	1
65	AGI Alamos Gold Inc.	0.3%	$292.81M	7.50M	—	n/c	1
66	SYK Stryker Corporation	0.3%	$289.81M	819.99K	—	n/c	1
67	CL Colgate-Palmolive Company	0.3%	$289.77M	3.65M	—	n/c	1
68	DHR Danaher Corporation	0.3%	$289.21M	1.26M	—	n/c	1
69	FSV FirstService Corporation	0.3%	$278.25M	1.79M	—	n/c	1
70	MSI Motorola Solutions, Inc.	0.3%	$277.95M	725.38K	—	n/c	1
71	WFC Wells Fargo & Company	0.3%	$277.55M	2.95M	—	n/c	1
72	UNP Union Pacific Corporation	0.3%	$272.43M	1.17M	—	n/c	1
73	APH Amphenol Corporation	0.3%	$266.50M	1.96M	—	n/c	1
74	MCD McDonald's Corporation	0.3%	$261.44M	850.43K	—	n/c	1
75	WMB The Williams Companies, Inc.	0.3%	$261.11M	4.35M	—	n/c	1
76	TTE TotalEnergies SE	0.3%	$259.85M	3.94M	—	n/c	1
77	BRK-B Berkshire Hathaway Inc.	0.3%	$254.93M	507.10K	—	n/c	1
78	RCI Rogers Communications Inc.	0.3%	$242.09M	6.41M	—	n/c	1
79	RH Rh	0.3%	$241.89M	1.93M	—	n/c	1
80	AU AngloGold Ashanti plc	0.3%	$239.70M	2.78M	—	n/c	1
81	GOOG Alphabet Inc.	0.3%	$237.76M	757.38K	—	n/c	1
82	MDT Medtronic plc	0.3%	$226.56M	2.35M	—	n/c	1
83	ACN Accenture plc	0.3%	$224.99M	834.95K	—	n/c	1
84	BLK BlackRock, Inc.	0.3%	$222.53M	205.82K	—	n/c	1
85	UNH UnitedHealth Group…	0.3%	$220.53M	665.24K	—	n/c	1
86	GILD Gilead Sciences, Inc.	0.3%	$218.65M	1.78M	—	n/c	1
87	EMA Emera Incorporated	0.3%	$214.64M	4.36M	—	n/c	1
88	EFA iShares MSCI EAFE ETF	0.2%	$211.50M	2.20M	—	n/c	1
89	PH Parker-Hannifin Corporation	0.2%	$210.69M	237.51K	—	n/c	1
90	MCK McKesson Corporation	0.2%	$207.74M	251.59K	—	n/c	1
91	DOOO BRP Inc.	0.2%	$207.65M	2.91M	—	n/c	1
92	PG The Procter & Gamble Company	0.2%	$206.11M	1.43M	—	n/c	1
93	C Citigroup Inc.	0.2%	$205.09M	1.75M	—	n/c	1
94	HBM Hudbay Minerals Inc.	0.2%	$202.33M	10.18M	—	n/c	1
95	CAT Caterpillar Inc.	0.2%	$199.10M	345.50K	—	n/c	1
96	BSX Boston Scientific…	0.2%	$198.14M	2.07M	—	n/c	1
97	NFLX Netflix, Inc.	0.2%	$196.84M	2.10M	—	n/c	1
98	TSLA Tesla, Inc.	0.2%	$193.58M	426.82K	—	n/c	1
99	COST Costco Wholesale Corporation	0.2%	$192.87M	223.25K	—	n/c	1
100	TMO Thermo Fisher Scientific…	0.2%	$191.97M	329.67K	—	n/c	1
101	ABT Abbott Laboratories	0.2%	$182.95M	1.46M	—	n/c	1
102	GS The Goldman Sachs Group…	0.2%	$180.42M	204.40K	—	n/c	1
103	JKHY Jack Henry & Associates…	0.2%	$179.35M	973.76K	—	n/c	1
104	FTS Fortis Inc.	0.2%	$173.75M	3.34M	—	n/c	1
105	MMS Maximus, Inc.	0.2%	$163.07M	1.88M	—	n/c	1
106	ADP Automatic Data Processing…	0.2%	$159.75M	616.75K	—	n/c	1
107	AKAM Akamai Technologies, Inc.	0.2%	$158.33M	1.80M	—	n/c	1
108	CRL Charles River Laboratories…	0.2%	$157.53M	781.48K	—	n/c	1
109	MRK Merck & Co., Inc.	0.2%	$155.07M	1.46M	—	n/c	1
110	TT Trane Technologies plc	0.2%	$154.65M	395.60K	—	n/c	1
111	NEE NextEra Energy, Inc.	0.2%	$147.64M	1.84M	—	n/c	1
112	CRUS Cirrus Logic, Inc.	0.2%	$146.08M	1.22M	—	n/c	1
113	GE GE Aerospace	0.2%	$143.55M	461.31K	—	n/c	1
114	BX Blackstone Inc.	0.2%	$142.91M	925.16K	—	n/c	1
115	TECH Bio-Techne Corporation	0.2%	$142.44M	2.41M	—	n/c	1
116	HYG iShares iBoxx $ High Yield…	0.2%	$142.43M	1.77M	—	n/c	1
117	A Agilent Technologies, Inc.	0.2%	$140.55M	1.02M	—	n/c	1
118	MU Micron Technology, Inc.	0.2%	$138.44M	474.03K	—	n/c	1
119	AZN AstraZeneca PLC	0.2%	$137.04M	1.48M	—	n/c	1
120	KEYS Keysight Technologies, Inc.	0.2%	$136.39M	663.38K	—	n/c	1
121	CLS Celestica Inc.	0.2%	$135.08M	452.11K	—	n/c	1
122	CBOE Cboe Global Markets, Inc.	0.2%	$133.50M	525.52K	—	n/c	1
123	BAC Bank of America Corporation	0.2%	$132.81M	2.41M	—	n/c	1
124	NOW ServiceNow, Inc.	0.2%	$132.23M	859.04K	—	n/c	1
125	IVV iShares Core S&P 500 ETF	0.2%	$131.01M	190.27K	—	n/c	1
126	PCG PG&E Corporation	0.2%	$130.07M	8.10M	—	n/c	1
127	PEP PepsiCo, Inc.	0.2%	$129.45M	899.72K	—	n/c	1
128	UBER Uber Technologies, Inc.	0.2%	$129.44M	1.58M	—	n/c	1
129	MRSH Marsh & McLennan Companies…	0.2%	$127.17M	680.07K	—	n/c	1
130	COF Capital One Financial…	0.2%	$127.13M	522.12K	—	n/c	1
131	QSR Restaurant Brands…	0.1%	$124.74M	1.82M	—	n/c	1
132	AMAT Applied Materials, Inc.	0.1%	$124.09M	478.26K	—	n/c	1
133	RTX RTX Corporation	0.1%	$121.20M	659.96K	—	n/c	1
134	TXN Texas Instruments…	0.1%	$120.80M	689.99K	—	n/c	1
135	NEM Newmont Corporation	0.1%	$120.32M	1.18M	—	n/c	1
136	BKNG Booking Holdings Inc.	0.1%	$118.60M	21.90K	—	n/c	1
137	IAG Iamgold Corporation	0.1%	$118.38M	7.09M	—	n/c	1
138	OR OR Royalties Inc.	0.1%	$118.34M	3.30M	—	n/c	1
139	T AT&T Inc.	0.1%	$118.00M	4.77M	—	n/c	1
140	AON Aon plc	0.1%	$116.95M	328.70K	—	n/c	1
141	CCJ Cameco Corporation	0.1%	$116.54M	1.28M	—	n/c	1
142	CVS CVS Health Corp.	0.1%	$115.33M	1.45M	—	n/c	1
143	INTU Intuit Inc.	0.1%	$114.72M	171.59K	—	n/c	1
144	CSGP CoStar Group, Inc.	0.1%	$112.47M	1.66M	—	n/c	1
145	WFG West Fraser Timber Co. Ltd.	0.1%	$111.67M	1.84M	—	n/c	1
146	CRM Salesforce, Inc.	0.1%	$110.75M	417.31K	—	n/c	1
147	MS Morgan Stanley	0.1%	$108.45M	606.80K	—	n/c	1
148	HQY HealthEquity, Inc.	0.1%	$108.18M	1.17M	—	n/c	1
149	BIP Brookfield Infrastructure…	0.1%	$106.53M	3.07M	—	n/c	1
150	ISRG Intuitive Surgical, Inc.	0.1%	$105.40M	184.43K	—	n/c	1
151	SBUX Starbucks Corporation	0.1%	$105.19M	1.24M	—	n/c	1
152	ALGN Align Technology, Inc.	0.1%	$104.43M	661.70K	—	n/c	1
153	ADI Analog Devices, Inc.	0.1%	$104.24M	380.06K	—	n/c	1
154	EXLS ExlService Holdings, Inc.	0.1%	$101.31M	2.37M	—	n/c	1
155	AMD Advanced Micro Devices, Inc.	0.1%	$101.17M	470.72K	—	n/c	1
156	VZ Verizon Communications Inc.	0.1%	$100.18M	2.47M	—	n/c	1
157	CVX Chevron Corporation	0.1%	$99.94M	657.44K	—	n/c	1
158	RBA RB Global, Inc.	0.1%	$99.29M	950.27K	—	n/c	1
159	ORCL Oracle Corporation	0.1%	$97.73M	496.54K	—	n/c	1
160	IMO Imperial Oil Limited	0.1%	$97.13M	1.12M	—	n/c	1
161	GRT-UN.TO Granite Real Estate…	0.1%	$96.15M	1.62M	—	n/c	1
162	CGNX Cognex Corporation	0.1%	$94.86M	2.61M	—	n/c	1
163	AA Alcoa Corporation	0.1%	$93.72M	1.73M	—	n/c	1
164	PAAS Pan American Silver Corp.	0.1%	$93.40M	1.78M	—	n/c	1
165	KLAC KLA Corporation	0.1%	$92.04M	74.16K	—	n/c	1
166	VNT Vontier Corporation	0.1%	$91.24M	2.42M	—	n/c	1
167	AGCO AGCO Corporation	0.1%	$91.16M	872.14K	—	n/c	1
168	AXP American Express Company	0.1%	$90.94M	244.04K	—	n/c	1
169	INTC Intel Corp.	0.1%	$90.71M	2.44M	—	n/c	1
170	LMT Lockheed Martin Corporation	0.1%	$89.12M	182.99K	—	n/c	1
171	SHEL Shell plc	0.1%	$88.68M	1.20M	—	n/c	1
172	WDC Western Digital Corporation	0.1%	$88.44M	503.29K	—	n/c	1
173	RACE Ferrari N.V.	0.1%	$87.86M	236.28K	—	n/c	1
174	ORLY O'Reilly Automotive, Inc.	0.1%	$87.54M	958.90K	—	n/c	1
175	PLTR Palantir Technologies Inc.	0.1%	$85.91M	475.99K	—	n/c	1
176	MGA Magna International Inc.	0.1%	$84.30M	1.57M	—	n/c	1
177	OTEX Open Text Corporation	0.1%	$84.17M	2.56M	—	n/c	1
178	DE Deere & Company	0.1%	$83.66M	178.38K	—	n/c	1
179	VRRM Verra Mobility Corporation	0.1%	$82.97M	3.68M	—	n/c	1
180	APP AppLovin Corporation	0.1%	$82.80M	119.59K	—	n/c	1
181	EXAS Exact Sciences Corporation	0.1%	$82.59M	812.12K	—	n/c	1
182	DXCM DexCom, Inc.	0.1%	$81.11M	1.21M	—	n/c	1
183	TEL TE Connectivity plc	0.1%	$79.83M	347.19K	—	n/c	1
184	GNRC Generac Holdings Inc.	0.1%	$78.85M	573.06K	—	n/c	1
185	CDNS Cadence Design Systems, Inc.	0.1%	$78.22M	248.34K	—	n/c	1
186	PFE Pfizer Inc.	0.1%	$77.54M	3.11M	—	n/c	1
187	GWW W.W. Grainger, Inc.	0.1%	$76.70M	75.26K	—	n/c	1
188	EFXT Enerflex Ltd.	0.1%	$76.33M	4.88M	—	n/c	1
189	DLB Dolby Laboratories, Inc.	0.1%	$75.98M	1.16M	—	n/c	1
190	HOLX Hologic, Inc.	0.1%	$75.61M	1.02M	—	n/c	1
191	NOC Northrop Grumman Corporation	0.1%	$75.43M	131.54K	—	n/c	1
192	HPE Hewlett Packard Enterprise…	0.1%	$75.35M	3.14M	—	n/c	1
193	OVV Ovintiv Inc.	0.1%	$74.20M	1.88M	—	n/c	1
194	FAST Fastenal Company	0.1%	$73.97M	1.81M	—	n/c	1
195	SLV iShares Silver Trust	0.1%	$73.44M	1.07M	—	n/c	1
196	HDB HDFC Bank Limited	0.1%	$71.09M	1.95M	—	n/c	1
197	NKE NIKE, Inc.	0.1%	$71.08M	1.16M	—	n/c	1
198	HCSG Healthcare Services Group…	0.1%	$70.11M	3.55M	—	n/c	1
199	ALL The Allstate Corporation	0.1%	$69.62M	333.62K	—	n/c	1
200	SCCO Southern Copper Corporation	0.1%	$68.59M	472.40K	—	n/c	1
201	CSIQ Canadian Solar Inc.	0.1%	$68.49M	2.88M	—	n/c	1
202	ANET Arista Networks, Inc.	0.1%	$67.84M	513.22K	—	n/c	1
203	PCAR PACCAR Inc	0.1%	$67.44M	608.99K	—	n/c	1
204	TRV The Travelers Companies…	0.1%	$66.44M	227.69K	—	n/c	1
205	DIS The Walt Disney Company	0.1%	$65.88M	575.02K	—	n/c	1
206	QQQ Invesco QQQ Trust, Series 1	0.1%	$65.63M	106.16K	—	n/c	1
207	SHW The Sherwin-Williams Company	0.1%	$65.38M	200.85K	—	n/c	1
208	EGO Eldorado Gold Corporation	0.1%	$65.32M	1.81M	—	n/c	1
209	DV DoubleVerify Holdings, Inc.	0.1%	$64.99M	5.66M	—	n/c	1
210	ES Eversource Energy	0.1%	$64.92M	963.02K	—	n/c	1
211	QCOM QUALCOMM Incorporated	0.1%	$64.85M	374.19K	—	n/c	1
212	DG Dollar General Corporation	0.1%	$64.83M	478.28K	—	n/c	1
213	SCHW The Charles Schwab…	0.1%	$64.73M	645.05K	—	n/c	1
214	GFI Gold Fields Limited	0.1%	$64.40M	1.46M	—	n/c	1
215	ROL Rollins, Inc.	0.1%	$63.74M	1.06M	—	n/c	1
216	VICI VICI Properties Inc.	0.1%	$63.68M	2.25M	—	n/c	1
217	PGR The Progressive Corporation	0.1%	$62.92M	274.15K	—	n/c	1
218	CIGI Colliers International…	0.1%	$62.90M	421.60K	—	n/c	1
219	RNR RenaissanceRe Holdings Ltd.	0.1%	$62.59M	221.08K	—	n/c	1
220	NGD New Gold Inc.	0.1%	$62.49M	7.11M	—	n/c	1
221	IRTC iRhythm Technologies, Inc.	0.1%	$61.90M	347.30K	—	n/c	1
222	SSNC SS&C Technologies Holdings…	0.1%	$61.70M	698.60K	—	n/c	1
223	PSN Parsons Corporation	0.1%	$61.58M	991.18K	—	n/c	1
224	TENB Tenable Holdings, Inc.	0.1%	$60.97M	2.56M	—	n/c	1
225	REGN Regeneron Pharmaceuticals…	0.1%	$60.82M	78.74K	—	n/c	1
226	WAB Westinghouse Air Brake…	0.1%	$60.70M	280.68K	—	n/c	1
227	EXPE Expedia Group, Inc.	0.1%	$60.58M	212.98K	—	n/c	1
228	MEOH Methanex Corporation	0.1%	$60.44M	1.50M	—	n/c	1
229	ETN Eaton Corporation plc	0.1%	$60.13M	187.78K	—	n/c	1
230	BMY Bristol-Myers Squibb Company	0.1%	$59.95M	1.11M	—	n/c	1
231	BA The Boeing Company	0.1%	$59.66M	273.57K	—	n/c	1
232	ROK Rockwell Automation, Inc.	0.1%	$58.90M	149.90K	—	n/c	1
233	ELF e.l.f. Beauty, Inc.	0.1%	$58.19M	759.12K	—	n/c	1
234	ICE Intercontinental Exchange…	0.1%	$57.17M	351.11K	—	n/c	1
235	NDAQ Nasdaq, Inc.	0.1%	$56.57M	577.35K	—	n/c	1
236	NEOG Neogen Corporation	0.1%	$55.57M	7.90M	—	n/c	1
237	EXE Expand Energy Corporation	0.1%	$55.32M	494.84K	—	n/c	1
238	BPOP Popular, Inc.	0.1%	$55.28M	439.75K	—	n/c	1
239	ZION Zions Bancorporation…	0.1%	$54.56M	931.39K	—	n/c	1
240	CMCSA Comcast Corporation	0.1%	$54.18M	1.81M	—	n/c	1
241	BCE BCE Inc.	0.1%	$53.07M	2.25M	—	n/c	1
242	SBS Companhia de Saneamento…	0.1%	$52.07M	2.16M	—	n/c	1
243	SYF Synchrony Financial	0.1%	$51.41M	610.92K	—	n/c	1
244	EMR Emerson Electric Co.	0.1%	$51.33M	380.13K	—	n/c	1
245	COR Cencora, Inc.	0.1%	$50.64M	149.22K	—	n/c	1
246	PRIM Primoris Services…	0.1%	$50.51M	407.02K	—	n/c	1
247	MDLZ Mondelez International, Inc.	0.1%	$50.30M	919.46K	—	n/c	1
248	IT Gartner, Inc.	0.1%	$50.18M	197.49K	—	n/c	1
249	MSM MSC Industrial Direct Co.…	0.1%	$50.10M	582.45K	—	n/c	1
250	LOW Lowe's Companies, Inc.	0.1%	$49.91M	205.62K	—	n/c	1
251	KR The Kroger Co.	0.1%	$49.85M	796.84K	—	n/c	1
252	CB Chubb Limited	0.1%	$49.72M	158.60K	—	n/c	1
253	EQX Equinox Gold Corp.	0.1%	$49.70M	3.51M	—	n/c	1
254	PRCT PROCEPT BioRobotics…	0.1%	$49.51M	1.57M	—	n/c	1
255	WAT Waters Corporation	0.1%	$49.48M	129.11K	—	n/c	1
256	LHX L3Harris Technologies, Inc.	0.1%	$49.32M	167.24K	—	n/c	1
257	PLD Prologis, Inc.	0.1%	$49.26M	382.55K	—	n/c	1
258	AEP American Electric Power…	0.1%	$49.03M	423.56K	—	n/c	1
259	AG First Majestic Silver Corp.	0.1%	$48.50M	2.87M	—	n/c	1
260	CMG Chipotle Mexican Grill, Inc.	0.1%	$48.36M	1.31M	—	n/c	1
261	PDD PDD Holdings Inc.	0.1%	$47.91M	421.76K	—	n/c	1
262	GO Grocery Outlet Holding Corp.	0.1%	$47.76M	4.71M	—	n/c	1
263	AIG American International…	0.1%	$46.95M	546.20K	—	n/c	1
264	AMGN Amgen Inc.	0.1%	$46.90M	142.96K	—	n/c	1
265	DD DuPont de Nemours, Inc.	0.1%	$46.34M	1.14M	—	n/c	1
266	USHY iShares Broad USD High…	0.1%	$46.07M	1.23M	—	n/c	1
267	VTR Ventas, Inc.	0.1%	$45.92M	583.48K	—	n/c	1
268	TAC TransAlta Corporation	0.1%	$45.66M	3.61M	—	n/c	1
269	STX Seagate Technology Holdings…	0.1%	$45.65M	163.31K	—	n/c	1
270	ASML ASML Holding N.V.	0.1%	$45.61M	42.63K	—	n/c	1
271	EFX Equifax Inc.	0.1%	$45.47M	206.37K	—	n/c	1
272	HEI HEICO Corporation	0.1%	$44.84M	136.86K	—	n/c	1
273	LNTH Lantheus Holdings, Inc.	0.1%	$44.08M	657.67K	—	n/c	1
274	GLD SPDR Gold Shares	0.1%	$44.04M	110.63K	—	n/c	1
275	FDX FedEx Corporation	0.1%	$43.74M	150.57K	—	n/c	1
276	COO The Cooper Companies, Inc.	0.1%	$43.43M	527.68K	—	n/c	1
277	VRSN VeriSign, Inc.	0.1%	$43.39M	176.78K	—	n/c	1
278	UBS UBS Group AG	0.1%	$43.17M	926.69K	—	n/c	1
279	OZK Bank OZK	0.1%	$43.01M	925.95K	—	n/c	1
280	GEV GE Vernova Inc.	0.0%	$41.47M	63.00K	—	n/c	1
281	TXT Textron Inc.	0.0%	$41.45M	470.14K	—	n/c	1
282	PHM PulteGroup, Inc.	0.0%	$41.02M	347.95K	—	n/c	1
283	ST Sensata Technologies…	0.0%	$40.72M	1.24M	—	n/c	1
284	JCI Johnson Controls…	0.0%	$40.61M	336.43K	—	n/c	1
285	CNM Core & Main, Inc.	0.0%	$40.60M	769.52K	—	n/c	1
286	RSG Republic Services, Inc.	0.0%	$40.56M	189.28K	—	n/c	1
287	INCY Incyte Corporation	0.0%	$40.51M	410.36K	—	n/c	1
288	RL Ralph Lauren Corporation	0.0%	$40.28M	112.52K	—	n/c	1
289	TSM Taiwan Semiconductor…	0.0%	$39.82M	133.18K	—	n/c	1
290	HLT Hilton Worldwide Holdings…	0.0%	$39.27M	135.50K	—	n/c	1
291	DQ Daqo New Energy Corp.	0.0%	$38.93M	1.32M	—	n/c	1
292	TOST Toast, Inc.	0.0%	$38.42M	1.06M	—	n/c	1
293	HYLB Xtrackers USD High Yield…	0.0%	$38.15M	1.04M	—	n/c	1
294	EQIX Equinix, Inc.	0.0%	$37.70M	49.07K	—	n/c	1
295	BTG B2Gold Corp.	0.0%	$37.25M	8.19M	—	n/c	1
296	TMUS T-Mobile US, Inc.	0.0%	$36.65M	180.21K	—	n/c	1
297	WELL Welltower Inc.	0.0%	$36.63M	195.24K	—	n/c	1
298	IBN ICICI Bank Limited	0.0%	$36.37M	1.22M	—	n/c	1
299	JKS JinkoSolar Holding Co., Ltd.	0.0%	$36.29M	1.38M	—	n/c	1
300	AER AerCap Holdings N.V.	0.0%	$36.24M	251.92K	—	n/c	1
301	AZO AutoZone, Inc.	0.0%	$35.85M	10.57K	—	n/c	1
302	PANW Palo Alto Networks, Inc.	0.0%	$35.84M	192.18K	—	n/c	1
303	TASEKO MINES LTD (nicht zugeordnet)	—	$35.82M	6.35M	—		—
304	CARR Carrier Global Corporation	0.0%	$34.94M	655.23K	—	n/c	1
305	PTC PTC Inc.	0.0%	$34.61M	197.67K	—	n/c	1
306	SLAB Silicon Laboratories Inc.	0.0%	$34.37M	259.17K	—	n/c	1
307	NFG National Fuel Gas Company	0.0%	$33.86M	417.77K	—	n/c	1
308	ADBE Adobe Inc.	0.0%	$33.59M	95.49K	—	n/c	1
309	CNHI CNH Industrial N.V.	0.0%	$33.58M	3.60M	—	n/c	1
310	HWM Howmet Aerospace Inc.	0.0%	$33.56M	161.79K	—	n/c	1
311	MCO Moody's Corporation	0.0%	$33.39M	64.88K	—	n/c	1
312	UGI UGI Corporation	0.0%	$33.17M	880.77K	—	n/c	1
313	MSCI MSCI Inc.	0.0%	$33.08M	56.93K	—	n/c	1
314	CEMB ISHARES INC	0.0%	$32.82M	716.14K	—	n/c	1
315	PYPL PayPal Holdings, Inc.	0.0%	$32.62M	553.01K	—	n/c	1
316	ROST Ross Stores, Inc.	0.0%	$32.56M	179.82K	—	n/c	1
317	TER Teradyne, Inc.	0.0%	$31.78M	161.93K	—	n/c	1
318	TTWO Take-Two Interactive…	0.0%	$31.68M	123.06K	—	n/c	1
319	GPOR Gulfport Energy Corp	0.0%	$31.59M	148.56K	—	n/c	1
320	IDXX IDEXX Laboratories, Inc.	0.0%	$31.45M	46.19K	—	n/c	1
321	SPOT Spotify Technology S.A.	0.0%	$31.38M	54.52K	—	n/c	1
322	CMI Cummins Inc.	0.0%	$30.79M	60.07K	—	n/c	1
323	DHI D.R. Horton, Inc.	0.0%	$30.70M	211.35K	—	n/c	1
324	SWKS Skyworks Solutions, Inc.	0.0%	$30.50M	474.04K	—	n/c	1
325	WMS Advanced Drainage Systems…	0.0%	$30.49M	207.92K	—	n/c	1
326	WDAY Workday, Inc.	0.0%	$30.28M	139.88K	—	n/c	1
327	RMD ResMed Inc.	0.0%	$30.23M	124.59K	—	n/c	1
328	RCL Royal Caribbean Cruises Ltd.	0.0%	$29.82M	106.08K	—	n/c	1
329	AXON Axon Enterprise, Inc.	0.0%	$29.60M	51.83K	—	n/c	1
330	MNST Monster Beverage Corporation	0.0%	$29.37M	380.21K	—	n/c	1
331	EXC Exelon Corporation	0.0%	$29.04M	662.44K	—	n/c	1
332	HON Honeywell International Inc.	0.0%	$28.92M	147.57K	—	n/c	1
333	MO Altria Group, Inc.	0.0%	$28.77M	498.94K	—	n/c	1
334	VRTX Vertex Pharmaceuticals…	0.0%	$28.66M	63.30K	—	n/c	1
335	CTRE CareTrust REIT, Inc.	0.0%	$28.64M	777.08K	—	n/c	1
336	GM General Motors Company	0.0%	$28.43M	345.96K	—	n/c	1
337	F Ford Motor Company	0.0%	$28.31M	2.14M	—	n/c	1
338	INDA iShares MSCI India ETF	0.0%	$28.25M	527.79K	—	n/c	1
339	ELV Elevance Health Inc.	0.0%	$28.24M	81.13K	—	n/c	1
340	WST West Pharmaceutical…	0.0%	$28.16M	101.91K	—	n/c	1
341	WM Waste Management, Inc.	0.0%	$28.03M	126.43K	—	n/c	1
342	MCHP Microchip Technology…	0.0%	$27.31M	423.00K	—	n/c	1
343	KW Kennedy-Wilson Holdings…	0.0%	$27.29M	2.80M	—	n/c	1
344	ADSK Autodesk, Inc.	0.0%	$27.22M	91.04K	—	n/c	1
345	EWJ iShares MSCI Japan ETF	0.0%	$26.96M	333.64K	—	n/c	1
346	IJR iShares Core S&P Small-Cap…	0.0%	$26.86M	221.15K	—	n/c	1
347	DELL Dell Technologies Inc.	0.0%	$26.82M	210.05K	—	n/c	1
348	KDP Keurig Dr Pepper Inc.	0.0%	$26.48M	942.67K	—	n/c	1
349	VET Vermilion Energy Inc.	0.0%	$26.48M	3.17M	—	n/c	1
350	CVLT Commvault Systems, Inc.	0.0%	$26.02M	205.65K	—	n/c	1
351	STAG STAG Industrial, Inc.	0.0%	$25.46M	685.35K	—	n/c	1
352	TIGO Millicom International…	0.0%	$25.17M	457.75K	—	n/c	1
353	ALC Alcon Inc.	0.0%	$24.93M	313.25K	—	n/c	1
354	HCA HCA Healthcare, Inc.	0.0%	$24.76M	52.43K	—	n/c	1
355	LQD iShares iBoxx $ Investment…	0.0%	$24.74M	223.98K	—	n/c	1
356	GFL GFL Environmental Inc.	0.0%	$24.54M	563.11K	—	n/c	1
357	YUMC Yum China Holdings, Inc.	0.0%	$24.41M	511.66K	—	n/c	1
358	CEG Constellation Energy…	0.0%	$24.40M	68.45K	—	n/c	1
359	LNC Lincoln National Corporation	0.0%	$23.93M	533.82K	—	n/c	1
360	GD General Dynamics Corporation	0.0%	$23.85M	70.38K	—	n/c	1
361	CERT Certara, Inc.	0.0%	$23.61M	2.67M	—	n/c	1
362	BZ Kanzhun Limited	0.0%	$23.00M	1.13M	—	n/c	1
363	D Dominion Energy, Inc.	0.0%	$22.93M	388.99K	—	n/c	1
364	CCEP Coca-Cola Europacific…	0.0%	$22.88M	250.30K	—	n/c	1
365	HTHT H World Group Limited	0.0%	$22.83M	486.86K	—	n/c	1
366	VYMI Vanguard International High…	0.0%	$22.64M	250.98K	—	n/c	1
367	CRWD CrowdStrike Holdings, Inc.	0.0%	$22.63M	47.66K	—	n/c	1
368	GPN Global Payments Inc.	0.0%	$22.51M	284.41K	—	n/c	1
369	ESTC Elastic N.V.	0.0%	$22.30M	291.54K	—	n/c	1
370	TFPM Triple Flag Precious Metals…	0.0%	$22.27M	667.68K	—	n/c	1
371	BMRN BioMarin Pharmaceutical Inc.	0.0%	$22.08M	375.07K	—	n/c	1
372	LOGI Logitech International S.A.	0.0%	$21.85M	212.64K	—	n/c	1
373	VRSK Verisk Analytics, Inc.	0.0%	$21.53M	96.17K	—	n/c	1
374	PPTA Perpetua Resources Corp.	0.0%	$21.51M	878.99K	—	n/c	1
375	BR Broadridge Financial…	0.0%	$21.43M	95.33K	—	n/c	1
376	ITW Illinois Tool Works Inc.	0.0%	$21.31M	85.12K	—	n/c	1
377	ATS ATS Corporation	0.0%	$21.05M	758.98K	—	n/c	1
378	LTM LATAM Airlines Group S.A.	0.0%	$21.01M	388.18K	—	n/c	1
379	USXF iShares ESG Advanced MSCI…	0.0%	$20.78M	357.93K	—	n/c	1
380	CPRT Copart, Inc.	0.0%	$20.67M	524.41K	—	n/c	1
381	BKR Baker Hughes Company	0.0%	$20.49M	445.45K	—	n/c	1
382	GIS General Mills, Inc.	0.0%	$20.41M	438.12K	—	n/c	1
383	USB U.S. Bancorp	0.0%	$20.28M	374.14K	—	n/c	1
384	MRVI MARAVAI LIFESCIENCES HLDGS I	0.0%	$20.15M	6.17M	—	n/c	1
385	SE Sea Limited	0.0%	$20.14M	157.19K	—	n/c	1
386	FND Floor & Decor Holdings, Inc.	0.0%	$19.38M	316.55K	—	n/c	1
387	NTES NetEase, Inc.	0.0%	$19.35M	138.04K	—	n/c	1
388	VZLA Vizsla Silver Corp.	0.0%	$18.84M	3.35M	—	n/c	1
389	XYZ Block, Inc.	0.0%	$18.71M	286.11K	—	n/c	1
390	BBD Banco Bradesco S.A.	0.0%	$18.65M	5.51M	—	n/c	1
391	ECL Ecolab Inc.	0.0%	$18.53M	70.20K	—	n/c	1
392	SLB Slb N.V.	0.0%	$18.48M	480.22K	—	n/c	1
393	GATES INDL CORP PLC (nicht zugeordnet)	—	$18.38M	844.06K	—		—
394	DGX Quest Diagnostics…	0.0%	$18.36M	104.85K	—	n/c	1
395	CTSH Cognizant Technology…	0.0%	$18.36M	218.66K	—	n/c	1
396	CGAU Centerra Gold Inc.	0.0%	$18.30M	1.26M	—	n/c	1
397	FIS Fidelity National…	0.0%	$18.27M	272.47K	—	n/c	1
398	SYY Sysco Corporation	0.0%	$18.25M	246.45K	—	n/c	1
399	FTNT Fortinet, Inc.	0.0%	$18.20M	227.12K	—	n/c	1
400	ED Consolidated Edison, Inc.	0.0%	$18.10M	181.55K	—	n/c	1
401	SO The Southern Company	0.0%	$18.05M	206.58K	—	n/c	1
402	PTCT PTC Therapeutics, Inc.	0.0%	$18.01M	236.91K	—	n/c	1
403	DBX Dropbox, Inc.	0.0%	$18.01M	652.44K	—	n/c	1
404	VWO Vanguard FTSE Emerging…	0.0%	$17.95M	334.26K	—	n/c	1
405	SNDK Sandisk Corporation	0.0%	$17.92M	74.75K	—	n/c	1
406	NVR NVR, Inc.	0.0%	$17.82M	2.44K	—	n/c	1
407	VLO Valero Energy Corporation	0.0%	$17.73M	107.76K	—	n/c	1
408	HBAN Huntington Bancshares…	0.0%	$17.70M	1.02M	—	n/c	1
409	CTRA Coterra Energy Inc.	0.0%	$17.67M	666.77K	—	n/c	1
410	SW Smurfit Westrock plc	0.0%	$17.66M	455.98K	—	n/c	1
411	FSM Fortuna Mining Corp.	0.0%	$17.51M	1.76M	—	n/c	1
412	VALE Vale S.A.	0.0%	$17.50M	1.34M	—	n/c	1
413	TROW T. Rowe Price Group, Inc.	0.0%	$17.46M	168.82K	—	n/c	1
414	CI Cigna Corporation	0.0%	$17.37M	62.94K	—	n/c	1
415	NOV NOV Inc.	0.0%	$17.27M	1.09M	—	n/c	1
416	VLY Valley National Bancorp	0.0%	$17.05M	1.45M	—	n/c	1
417	EIX Edison International	0.0%	$16.85M	279.68K	—	n/c	1
418	TEAM Atlassian Corporation	0.0%	$16.84M	103.56K	—	n/c	1
419	JBHT J.B. Hunt Transport…	0.0%	$16.82M	85.91K	—	n/c	1
420	CHD Church & Dwight Co., Inc.	0.0%	$16.77M	199.03K	—	n/c	1
421	COP ConocoPhillips	0.0%	$16.75M	178.38K	—	n/c	1
422	PAGP Plains GP Holdings LP	0.0%	$16.63M	874.67K	—	n/c	1
423	VMC Vulcan Materials Company	0.0%	$16.56M	57.44K	—	n/c	1
424	YUM Yum! Brands, Inc.	0.0%	$16.43M	108.18K	—	n/c	1
425	SNPS Synopsys, Inc.	0.0%	$16.41M	34.66K	—	n/c	1
426	CNX CNX Resources Corporation	0.0%	$16.15M	431.22K	—	n/c	1
427	RITM Rithm Capital Corp.	0.0%	$16.13M	1.46M	—	n/c	1
428	KMI Kinder Morgan, Inc.	0.0%	$16.00M	581.24K	—	n/c	1
429	EOG EOG Resources, Inc.	0.0%	$15.87M	150.48K	—	n/c	1
430	KEY KeyCorp	0.0%	$15.61M	754.51K	—	n/c	1
431	GGB Gerdau S.A.	0.0%	$15.29M	4.12M	—	n/c	1
432	AMT American Tower Corporation	0.0%	$15.19M	86.12K	—	n/c	1
433	MRVL Marvell Technology, Inc.	0.0%	$15.12M	174.57K	—	n/c	1
434	APTV Aptiv PLC	0.0%	$15.04M	195.93K	—	n/c	1
435	INFY Infosys Limited	0.0%	$15.00M	833.11K	—	n/c	1
436	TFII TFI International Inc.	0.0%	$14.81M	141.86K	—	n/c	1
437	VEA Vanguard FTSE Developed…	0.0%	$14.73M	234.99K	—	n/c	1
438	FE FirstEnergy Corp.	0.0%	$14.65M	326.41K	—	n/c	1
439	STM STMicroelectronics N.V.	0.0%	$14.53M	558.73K	—	n/c	1
440	CTVA Corteva, Inc.	0.0%	$14.28M	212.35K	—	n/c	1
441	JAZZ Jazz Pharmaceuticals plc	0.0%	$14.23M	83.46K	—	n/c	1
442	DASH DoorDash, Inc.	0.0%	$14.16M	62.17K	—	n/c	1
443	HSY The Hershey Company	0.0%	$14.15M	77.81K	—	n/c	1
444	BNY Bank of New York Mellon Corp	0.0%	$14.07M	120.64K	—	n/c	1
445	GLW Corning Inc	0.0%	$14.01M	157.99K	—	n/c	1
446	EBAY eBay Inc.	0.0%	$13.85M	159.36K	—	n/c	1
447	NXPI NXP Semiconductors N.V.	0.0%	$13.84M	63.04K	—	n/c	1
448	BRO Brown & Brown, Inc.	0.0%	$13.84M	172.85K	—	n/c	1
449	NTNX Nutanix, Inc.	0.0%	$13.60M	262.22K	—	n/c	1
450	GRMN Garmin Ltd.	0.0%	$13.49M	65.89K	—	n/c	1
451	MTZ MasTec, Inc.	0.0%	$13.48M	61.32K	—	n/c	1
452	UAL United Airlines Holdings…	0.0%	$13.48M	121.14K	—	n/c	1
453	KHC The Kraft Heinz Company	0.0%	$13.45M	551.75K	—	n/c	1
454	IWM iShares Russell 2000 ETF	0.0%	$13.20M	53.33K	—	n/c	1
455	PINS Pinterest, Inc.	0.0%	$13.13M	505.33K	—	n/c	1
456	SOBO South Bow Corporation	0.0%	$13.13M	463.48K	—	n/c	1
457	XYL Xylem Inc.	0.0%	$12.90M	93.94K	—	n/c	1
458	GDDY GoDaddy Inc.	0.0%	$12.88M	102.38K	—	n/c	1
459	LEN Lennar Corporation	0.0%	$12.76M	123.03K	—	n/c	1
460	NUE Nucor Corporation	0.0%	$12.55M	76.30K	—	n/c	1
461	BIIB Biogen Inc.	0.0%	$12.51M	71.08K	—	n/c	1
462	WTW Willis Towers Watson Public…	0.0%	$12.51M	37.58K	—	n/c	1
463	EG Everest Group, Ltd.	0.0%	$12.50M	36.70K	—	n/c	1
464	PNC The PNC Financial Services…	0.0%	$12.43M	59.01K	—	n/c	1
465	WCC WESCO International, Inc.	0.0%	$12.41M	49.77K	—	n/c	1
466	SONY Sony Group Corporation	0.0%	$12.19M	474.95K	—	n/c	1
467	NWSA News Corporation	0.0%	$12.17M	461.94K	—	n/c	1
468	CTAS Cintas Corporation	0.0%	$12.12M	63.78K	—	n/c	1
469	PEGA Pegasystems Inc.	0.0%	$12.09M	197.54K	—	n/c	1
470	EA Electronic Arts Inc.	0.0%	$12.03M	58.97K	—	n/c	1
471	ORLA Orla Mining Ltd.	0.0%	$11.86M	872.29K	—	n/c	1
472	LYFT Lyft, Inc.	0.0%	$11.85M	615.00K	—	n/c	1
473	XEL Xcel Energy Inc.	0.0%	$11.76M	158.82K	—	n/c	1
474	NU Nu Holdings Ltd.	0.0%	$11.75M	697.32K	—	n/c	1
475	VRT Vertiv Holdings Co	0.0%	$11.65M	71.04K	—	n/c	1
476	TGT Target Corporation	0.0%	$11.64M	119.75K	—	n/c	1
477	WBD Warner Bros. Discovery, Inc.	0.0%	$11.52M	399.00K	—	n/c	1
478	DB Deutsche Bank AG	0.0%	$11.42M	294.18K	—	n/c	1
479	ZS Zscaler, Inc.	0.0%	$11.36M	50.05K	—	n/c	1
480	MMM 3M Company	0.0%	$11.26M	69.99K	—	n/c	1
481	TTEK Tetra Tech, Inc.	0.0%	$11.25M	331.97K	—	n/c	1
482	FICO Fair Isaac Corporation	0.0%	$11.11M	6.38K	—	n/c	1
483	AXTA Axalta Coating Systems Ltd.	0.0%	$11.04M	337.04K	—	n/c	1
484	FERG Ferguson plc	0.0%	$11.03M	49.01K	—	n/c	1
485	DLTR Dollar Tree, Inc.	0.0%	$10.97M	88.64K	—	n/c	1
486	HUM Humana Inc.	0.0%	$10.97M	42.42K	—	n/c	1
487	AFL Aflac Incorporated	0.0%	$10.82M	97.83K	—	n/c	1
488	NBIX Neurocrine Biosciences, Inc.	0.0%	$10.81M	76.84K	—	n/c	1
489	SNV Synovus Financial Corp.	0.0%	$10.79M	210.62K	—	n/c	1
490	ULTA Ulta Beauty, Inc.	0.0%	$10.77M	17.79K	—	n/c	1
491	RGLD Royal Gold, Inc.	0.0%	$10.76M	47.92K	—	n/c	1
492	ADT ADT Inc.	0.0%	$10.74M	1.34M	—	n/c	1
493	UPS United Parcel Service, Inc.	0.0%	$10.67M	107.28K	—	n/c	1
494	EQT EQT Corporation	0.0%	$10.65M	195.29K	—	n/c	1
495	CNC Centene Corp.	0.0%	$10.65M	258.84K	—	n/c	1
496	FCX Freeport-McMoRan Inc.	0.0%	$10.64M	207.37K	—	n/c	1
497	DXC DXC Technology Company	0.0%	$10.50M	706.35K	—	n/c	1
498	BOX Box, Inc.	0.0%	$10.49M	345.68K	—	n/c	1
499	IGOV ISHARES TR	0.0%	$10.44M	250.45K	—	n/c	1
500	ETR Entergy Corporation	0.0%	$10.41M	111.67K	—	n/c	1

Nur Common-Stock-Positionen (SH); Optionszeilen befinden sich im Reiter „Optionen" und werden nie verrechnet. ✂ = Änderung berechnet gegen splitbereinigte Vorquartalsanteile. „Gehalten N+" = in jedem Quartal unseres Beobachtungszeitraums gehalten, möglicherweise länger.

Underlying	Typ	Underlying-Aktien	Gemeldeter Wert
WFC	Put	30.70K	$23,519
NEM	Put	20.10K	$21,805
MCHP	Put	32.00K	$20,120
SBUX	Put	11.40K	$18,887
CCL	Put	31.50K	$14,776
HPE	Put	41.00K	$9,411
SLB	Put	26.20K	$8,368
BMY	Put	18.50K	$8,124
TGT	Put	10.40K	$7,888
NFLX	Put	10.70K	$7,689
DVN	Put	27.50K	$7,685
HAL	Put	35.50K	$7,086
NEE	Put	11.00K	$4,501
SPY	Put	304.90K	$3,043
NKE	Put	17.30K	$2,417
HDB	Put	13.00K	$2,271

13Fs melden den Nominalwert von Optionen (zugrundeliegende Aktien und Marktwert), jedoch nicht Ausübungspreis, Fälligkeit oder ob die Option gekauft oder geschrieben wurde – eine Richtung kann nicht abgeleitet werden. Methodik

Positionsalter

16360–1 Quartale

Aufeinanderfolgende Quartale, in denen jede aktuelle Position innerhalb unseres Datenfensters gemeldet wurde.

Ähnliche Manager

Manager	Gemeinsame Positionen	Namensüberschneidung	Gewichtete Ähnlichkeit
TD Waterhouse Canada Inc.	1039	37.5%	0.9279	Vergleichen ⇄
CIBC Asset Management Inc	999	51.3%	0.9128	Vergleichen ⇄
Td Asset Management Inc	882	47.8%	0.9093	Vergleichen ⇄
Bank Of Montreal /Can/	1248	37.4%	0.8887	Vergleichen ⇄
Cibc World Market Inc.	835	39.3%	0.8617	Vergleichen ⇄
1832 Asset Management L.P.	478	28.7%	0.845	Vergleichen ⇄
Connor, Clark & Lunn Investment…	821	35.6%	0.8382	Vergleichen ⇄
Royal Bank Of Canada	1518	25.1%	0.8375	Vergleichen ⇄

Ähnlichkeit nur der gemeldeten Long-Positionen — Absicherungen und Nicht-13F-Vermögenswerte sind nicht sichtbar. Methodik

Einreichungshistorie

Aug 13 2026 13F-HR · Zeitraum Q2 2026

$99.96B · 1,554 Positionen · Original-SEC-Einreichung anzeigen ↗

May 13 2026 13F-HR · Zeitraum Q1 2026

$83.34B · 1,420 Positionen · Original-SEC-Einreichung anzeigen ↗

Feb 18 2026 13F-HR · Zeitraum Q4 2025

$84.43B · 1,666 Positionen · Original-SEC-Einreichung anzeigen ↗

Nov 13 2025 13F-HR · Zeitraum Q3 2025

$82.55B · 1,699 Positionen · Original-SEC-Einreichung anzeigen ↗

Aug 13 2025 13F-HR · Zeitraum Q2 2025

$77.19B · 1,699 Positionen · Original-SEC-Einreichung anzeigen ↗

Herkunft: Alle Positionen aus den 13F-Informationstabellen dieses Managers auf SEC EDGAR; Werte wie gemeldet, in USD (ganzzahlig). Änderungen vergleichen die jeweils zuletzt akzeptierte Version jedes Quartals (Korrekturen einbezogen) auf Split-bereinigter Aktienbasis. Berichtszeitraum: Q4 2025 · aktuellste Einreichung Aug 13, 2026 · Änderungsmethodik

☆ Mackenzie Financial Corp

Mackenzie Financial Corp