Scheda del gestore · trimestre archiviato
National Bank Of Canada /Fi/
Montreal, A8 · CIK 926171 · Depositi EDGAR ↗
$109.99BValore 13F dichiarato
5,428Posizioni
33.0%Peso top-10
66.80Partecipazioni effettive
—Turnover est.
+0Nuovo
−0Uscite
Il valore del portafoglio 13F dichiarato comprende solo le posizioni lunghe statunitensi soggette a obbligo di dichiarazione — esclusi liquidità, obbligazioni, posizioni corte e partecipazioni non statunitensi. Non corrisponde agli asset in gestione. Nessun filing precedente comparabile — colonne di variazione non disponibili questo trimestre.
Esposizione settoriale
Tecnologia
29.4%
Servizi finanziari
21.3%
Servizi di comunicazione
11.2%
Beni di consumo ciclici
9.3%
Industria
7.0%
Sanità
6.3%
Energia
5.3%
Beni di consumo difensivi
3.7%
Materiali di base
3.4%
Utility
1.9%
Immobiliare
1.2%
Quota del valore comune dichiarato; (±pp) rispetto al trimestre precedente.
Il portafoglio · Q4 2025
| # | Strumento finanziario | Peso | Valore | Quote | Δ azioni | Detenuto | |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 5.2% | $3.08B | 16.52M | — | n/c | 1 |
| 2 | MSFT Microsoft Corporation | 4.9% | $2.97B | 6.13M | — | n/c | 1 |
| 3 | AAPL Apple Inc. | 4.0% | $2.59B | 9.51M | — | n/c | 1 |
| 4 | AMZN Amazon.com, Inc. | 2.6% | $1.88B | 8.16M | — | n/c | 1 |
| 5 | TD The Toronto-Dominion Bank | 2.5% | $1.74B | 18.43M | — | n/c | 1 |
| 6 | TSLA Tesla, Inc. | 2.5% | $1.72B | 3.82M | — | n/c | 1 |
| 7 | RY Royal Bank of Canada | 2.9% | $1.64B | 9.63M | — | n/c | 1 |
| 8 | NVDA NVIDIA Corporation | 5.2% | $1.56B | 8.38M | — | n/c | 1 |
| 9 | META Meta Platforms, Inc. | 2.8% | $1.53B | 2.32M | — | n/c | 1 |
| 10 | GOOGL Alphabet Inc. | 3.1% | $1.31B | 4.18M | — | n/c | 1 |
| 11 | AVGO Broadcom Inc. | 2.6% | $1.25B | 3.63M | — | n/c | 1 |
| 12 | GOOG Alphabet Inc. | 2.0% | $1.20B | 3.82M | — | n/c | 1 |
| 13 | GOOGL Alphabet Inc. | 3.1% | $1.18B | 3.79M | — | n/c | 1 |
| 14 | SHOP Shopify Inc. | 1.6% | $1.15B | 7.17M | — | n/c | 1 |
| 15 | AVGO Broadcom Inc. | 2.6% | $1.13B | 3.27M | — | n/c | 1 |
| 16 | RY Royal Bank of Canada | 2.9% | $1.13B | 6.65M | — | n/c | 1 |
| 17 | MSFT Microsoft Corporation | 4.9% | $1.10B | 2.28M | — | n/c | 1 |
| 18 | META Meta Platforms, Inc. | 2.8% | $980.75M | 1.49M | — | n/c | 1 |
| 19 | BMO Bank of Montreal | 1.5% | $949.34M | 7.31M | — | n/c | 1 |
| 20 | BNS The Bank of Nova Scotia | 1.3% | $877.47M | 11.90M | — | n/c | 1 |
| 21 | CM Canadian Imperial Bank of… | 1.3% | $864.89M | 9.54M | — | n/c | 1 |
| 22 | BN Brookfield Corporation | 1.1% | $778.43M | 16.96M | — | n/c | 1 |
| 23 | AAPL Apple Inc. | 4.0% | $696.22M | 2.56M | — | n/c | 1 |
| 24 | TD The Toronto-Dominion Bank | 2.5% | $641.02M | 6.81M | — | n/c | 1 |
| 25 | ENB Enbridge Inc. | 1.0% | $575.27M | 12.02M | — | n/c | 1 |
| 26 | MFC Manulife Financial… | 0.8% | $549.39M | 15.13M | — | n/c | 1 |
| 27 | MSFT Microsoft Corporation | 4.9% | $534.71M | 1.11M | — | n/c | 1 |
| 28 | MU Micron Technology, Inc. | 1.0% | $516.54M | 1.81M | — | n/c | 1 |
| 29 | TSLA Tesla, Inc. | 2.5% | $475.86M | 1.06M | — | n/c | 1 |
| 30 | AAPL Apple Inc. | 4.0% | $458.82M | 1.69M | — | n/c | 1 |
| 31 | BMO Bank of Montreal | 1.5% | $456.56M | 3.52M | — | n/c | 1 |
| 32 | CTSH Cognizant Technology… | 0.5% | $439.42M | 5.29M | — | n/c | 1 |
| 33 | PLTR Palantir Technologies Inc. | 0.8% | $433.79M | 2.44M | — | n/c | 1 |
| 34 | AEM Agnico Eagle Mines Limited | 0.7% | $428.83M | 2.53M | — | n/c | 1 |
| 35 | GOOG Alphabet Inc. | 2.0% | $424.80M | 1.35M | — | n/c | 1 |
| 36 | HON Honeywell International Inc. | 0.6% | $422.22M | 2.16M | — | n/c | 1 |
| 37 | CNQ Canadian Natural Resources… | 0.6% | $419.94M | 12.40M | — | n/c | 1 |
| 38 | BNS The Bank of Nova Scotia | 1.3% | $414.41M | 5.63M | — | n/c | 1 |
| 39 | MU Micron Technology, Inc. | 1.0% | $402.75M | 1.41M | — | n/c | 1 |
| 40 | TRP TC Energy Corporation | 0.6% | $374.81M | 6.81M | — | n/c | 1 |
| 41 | AMZN Amazon.com, Inc. | 2.6% | $367.75M | 1.59M | — | n/c | 1 |
| 42 | JPM JPMorgan Chase & Co. | 0.9% | $363.68M | 1.13M | — | n/c | 1 |
| 43 | ENB Enbridge Inc. | 1.0% | $360.16M | 7.55M | — | n/c | 1 |
| 44 | UNH UnitedHealth Group… | 0.8% | $352.26M | 1.07M | — | n/c | 1 |
| 45 | AMD Advanced Micro Devices, Inc. | 0.4% | $348.27M | 1.63M | — | n/c | 1 |
| 46 | UNH UnitedHealth Group… | 0.8% | $347.14M | 1.05M | — | n/c | 1 |
| 47 | CM Canadian Imperial Bank of… | 1.3% | $346.62M | 3.83M | — | n/c | 1 |
| 48 | COST Costco Wholesale Corporation | 0.7% | $336.44M | 390.14K | — | n/c | 1 |
| 49 | CNI Canadian National Railway… | 0.7% | $336.11M | 3.40M | — | n/c | 1 |
| 50 | BCE BCE Inc. | 0.5% | $334.98M | 14.04M | — | n/c | 1 |
| 51 | GOOG Alphabet Inc. | 2.0% | $328.63M | 1.05M | — | n/c | 1 |
| 52 | LLY Eli Lilly and Company | 0.7% | $325.23M | 302.63K | — | n/c | 1 |
| 53 | CP Canadian Pacific Kansas… | 0.5% | $318.04M | 4.32M | — | n/c | 1 |
| 54 | SHOP Shopify Inc. | 1.6% | $317.43M | 1.99M | — | n/c | 1 |
| 55 | LRCX Lam Research Corporation | 0.4% | $316.64M | 1.85M | — | n/c | 1 |
| 56 | ORCL Oracle Corporation | 0.7% | $316.21M | 1.62M | — | n/c | 1 |
| 57 | CNI Canadian National Railway… | 0.7% | $312.07M | 3.16M | — | n/c | 1 |
| 58 | WPM Wheaton Precious Metals… | 0.4% | $310.42M | 2.64M | — | n/c | 1 |
| 59 | GOOGL Alphabet Inc. | 3.1% | $309.35M | 988.54K | — | n/c | 1 |
| 60 | SU Suncor Energy Inc. | 0.5% | $307.94M | 6.94M | — | n/c | 1 |
| 61 | NVDA NVIDIA Corporation | 5.2% | $307.14M | 1.65M | — | n/c | 1 |
| 62 | JPM JPMorgan Chase & Co. | 0.9% | $296.32M | 919.63K | — | n/c | 1 |
| 63 | CSCO Cisco Systems, Inc. | 0.5% | $295.37M | 3.83M | — | n/c | 1 |
| 64 | BRK-B Berkshire Hathaway Inc. | 0.6% | $294.54M | 585.91K | — | n/c | 1 |
| 65 | SPY State Street SPDR S&P 500… | 0.3% | $287.53M | 421.70K | — | n/c | 1 |
| 66 | ORCL Oracle Corporation | 0.7% | $283.53M | 1.45M | — | n/c | 1 |
| 67 | QCOM QUALCOMM Incorporated | 0.3% | $265.03M | 1.55M | — | n/c | 1 |
| 68 | LLY Eli Lilly and Company | 0.7% | $259.57M | 241.53K | — | n/c | 1 |
| 69 | BN Brookfield Corporation | 1.1% | $258.83M | 5.67M | — | n/c | 1 |
| 70 | GIB CGI Inc. | 0.3% | $257.32M | 2.79M | — | n/c | 1 |
| 71 | GE GE Aerospace | 0.4% | $253.98M | 824.52K | — | n/c | 1 |
| 72 | NFLX Netflix, Inc. | 0.6% | $252.39M | 2.69M | — | n/c | 1 |
| 73 | ABBV AbbVie Inc. | 0.4% | $249.46M | 1.09M | — | n/c | 1 |
| 74 | BRK-B Berkshire Hathaway Inc. | 0.6% | $240.63M | 478.72K | — | n/c | 1 |
| 75 | RCI Rogers Communications Inc. | 0.4% | $239.69M | 6.35M | — | n/c | 1 |
| 76 | XONA.DE Exxon Mobil Corporation | 0.3% | $233.80M | 1.94M | — | n/c | 1 |
| 77 | MFC Manulife Financial… | 0.8% | $232.20M | 6.41M | — | n/c | 1 |
| 78 | QQQ Invesco QQQ Trust, Series 1 | 0.3% | $225.58M | 367.24K | — | n/c | 1 |
| 79 | WCN Waste Connections, Inc. | 0.4% | $225.56M | 1.29M | — | n/c | 1 |
| 80 | TRP TC Energy Corporation | 0.6% | $225.16M | 4.11M | — | n/c | 1 |
| 81 | JPM JPMorgan Chase & Co. | 0.9% | $221.47M | 687.06K | — | n/c | 1 |
| 82 | GOOGL Alphabet Inc. | 3.1% | $219.10M | 700.00K | — | n/c | 1 |
| 83 | EQIX Equinix, Inc. | 0.3% | $218.43M | 285.10K | — | n/c | 1 |
| 84 | V Visa Inc. | 0.3% | $218.17M | 621.79K | — | n/c | 1 |
| 85 | PLTR Palantir Technologies Inc. | 0.8% | $214.85M | 1.21M | — | n/c | 1 |
| 86 | WMT Walmart Inc. | 0.5% | $212.29M | 1.91M | — | n/c | 1 |
| 87 | COST Costco Wholesale Corporation | 0.7% | $210.43M | 244.07K | — | n/c | 1 |
| 88 | NTR Nutrien Ltd. | 0.3% | $208.25M | 3.37M | — | n/c | 1 |
| 89 | SLF Sun Life Financial Inc. | 0.4% | $206.29M | 3.30M | — | n/c | 1 |
| 90 | PEP PepsiCo, Inc. | 0.4% | $205.30M | 1.43M | — | n/c | 1 |
| 91 | FTS Fortis Inc. | 0.4% | $204.41M | 3.93M | — | n/c | 1 |
| 92 | FNV Franco-Nevada Corporation | 0.3% | $199.60M | 963.01K | — | n/c | 1 |
| 93 | JNJ Johnson & Johnson | 0.4% | $197.73M | 955.47K | — | n/c | 1 |
| 94 | AMAT Applied Materials, Inc. | 0.3% | $196.05M | 762.88K | — | n/c | 1 |
| 95 | CNQ Canadian Natural Resources… | 0.6% | $193.22M | 5.72M | — | n/c | 1 |
| 96 | AEM Agnico Eagle Mines Limited | 0.7% | $192.53M | 1.15M | — | n/c | 1 |
| 97 | META Meta Platforms, Inc. | 2.8% | $190.53M | 288.75K | — | n/c | 1 |
| 98 | TU Telus Corp | 0.3% | $190.24M | 14.44M | — | n/c | 1 |
| 99 | MCD McDonald's Corporation | 0.3% | $190.20M | 622.32K | — | n/c | 1 |
| 100 | SU Suncor Energy Inc. | 0.5% | $189.41M | 4.28M | — | n/c | 1 |
| 101 | CP Canadian Pacific Kansas… | 0.5% | $188.36M | 2.56M | — | n/c | 1 |
| 102 | PM Philip Morris International… | 0.3% | $188.29M | 1.17M | — | n/c | 1 |
| 103 | CLS Celestica Inc. | 0.3% | $187.57M | 634.15K | — | n/c | 1 |
| 104 | MA Mastercard Incorporated | 0.5% | $186.26M | 326.26K | — | n/c | 1 |
| 105 | MA Mastercard Incorporated | 0.5% | $183.44M | 321.32K | — | n/c | 1 |
| 106 | ETN Eaton Corporation plc | 0.2% | $183.17M | 575.09K | — | n/c | 1 |
| 107 | PEP PepsiCo, Inc. | 0.4% | $182.02M | 1.27M | — | n/c | 1 |
| 108 | SLF Sun Life Financial Inc. | 0.4% | $178.23M | 2.86M | — | n/c | 1 |
| 109 | BP BP p.l.c. | 0.2% | $178.16M | 5.13M | — | n/c | 1 |
| 110 | AZN AstraZeneca PLC | 0.2% | $176.52M | 1.92M | — | n/c | 1 |
| 111 | ISRG Intuitive Surgical, Inc. | 0.2% | $175.27M | 309.47K | — | n/c | 1 |
| 112 | CCJ Cameco Corporation | 0.3% | $174.62M | 1.91M | — | n/c | 1 |
| 113 | KGC Kinross Gold Corporation | 0.3% | $171.07M | 6.07M | — | n/c | 1 |
| 114 | BCE BCE Inc. | 0.5% | $170.99M | 7.18M | — | n/c | 1 |
| 115 | AMGN Amgen Inc. | 0.2% | $169.67M | 518.38K | — | n/c | 1 |
| 116 | NFLX Netflix, Inc. | 0.6% | $168.48M | 1.80M | — | n/c | 1 |
| 117 | INTC Intel Corp. | 0.3% | $167.09M | 4.53M | — | n/c | 1 |
| 118 | PG The Procter & Gamble Company | 0.3% | $166.82M | 1.16M | — | n/c | 1 |
| 119 | FTS Fortis Inc. | 0.4% | $165.53M | 3.19M | — | n/c | 1 |
| 120 | UBS UBS Group AG | 0.2% | $165.53M | 3.55M | — | n/c | 1 |
| 121 | QSR Restaurant Brands… | 0.3% | $163.13M | 2.39M | — | n/c | 1 |
| 122 | GE GE Aerospace | 0.4% | $162.45M | 527.39K | — | n/c | 1 |
| 123 | BKNG Booking Holdings Inc. | 0.3% | $161.65M | 30.18K | — | n/c | 1 |
| 124 | TMUS T-Mobile US, Inc. | 0.2% | $157.78M | 777.08K | — | n/c | 1 |
| 125 | BAC Bank of America Corporation | 0.3% | $156.61M | 2.85M | — | n/c | 1 |
| 126 | CVE Cenovus Energy Inc. | 0.2% | $155.63M | 9.20M | — | n/c | 1 |
| 127 | B Barrick Mining Corporation | 0.2% | $154.06M | 3.57M | — | n/c | 1 |
| 128 | RH Rh | 0.2% | $151.52M | 1.21M | — | n/c | 1 |
| 129 | KLAC KLA Corporation | 0.2% | $150.16M | 123.58K | — | n/c | 1 |
| 130 | CSCO Cisco Systems, Inc. | 0.5% | $150.09M | 1.95M | — | n/c | 1 |
| 131 | MSTR Strategy Inc | 0.2% | $149.62M | 984.68K | — | n/c | 1 |
| 132 | GILD Gilead Sciences, Inc. | 0.2% | $148.49M | 1.21M | — | n/c | 1 |
| 133 | TXN Texas Instruments… | 0.2% | $148.03M | 853.24K | — | n/c | 1 |
| 134 | WMT Walmart Inc. | 0.5% | $147.43M | 1.32M | — | n/c | 1 |
| 135 | SE Sea Limited | 0.2% | $146.53M | 1.15M | — | n/c | 1 |
| 136 | HD The Home Depot, Inc. | 0.3% | $146.33M | 425.24K | — | n/c | 1 |
| 137 | FUTU Futu Holdings Limited | 0.1% | $145.84M | 888.12K | — | n/c | 1 |
| 138 | CAR Avis Budget Group, Inc. | 0.2% | $144.30M | 1.12M | — | n/c | 1 |
| 139 | TFII TFI International Inc. | 0.2% | $140.58M | 1.36M | — | n/c | 1 |
| 140 | INTC Intel Corp. | 0.3% | $139.25M | 3.77M | — | n/c | 1 |
| 141 | BKNG Booking Holdings Inc. | 0.3% | $137.94M | 25.76K | — | n/c | 1 |
| 142 | IBM International Business… | 0.2% | $137.93M | 465.64K | — | n/c | 1 |
| 143 | ADBE Adobe Inc. | 0.2% | $137.17M | 391.92K | — | n/c | 1 |
| 144 | VEA Vanguard FTSE Developed… | 0.2% | $135.27M | 2.17M | — | n/c | 1 |
| 145 | TSLA Tesla, Inc. | 2.5% | $134.92M | 300.00K | — | n/c | 1 |
| 146 | CVX Chevron Corporation | 0.3% | $133.25M | 874.26K | — | n/c | 1 |
| 147 | MSFT Microsoft Corporation | 4.9% | $132.03M | 273.00K | — | n/c | 1 |
| 148 | AVGO Broadcom Inc. | 2.6% | $131.94M | 381.33K | — | n/c | 1 |
| 149 | THOMSON REUTERS CORP (non mappato) | — | $131.04M | 993.16K | — | — | |
| 150 | KO The Coca-Cola Company | 0.2% | $131.02M | 1.87M | — | n/c | 1 |
| 151 | WMT Walmart Inc. | 0.5% | $129.23M | 1.16M | — | n/c | 1 |
| 152 | ADI Analog Devices, Inc. | 0.2% | $129.02M | 475.73K | — | n/c | 1 |
| 153 | PDD PDD Holdings Inc. | 0.2% | $124.91M | 1.10M | — | n/c | 1 |
| 154 | WCN Waste Connections, Inc. | 0.4% | $124.28M | 717.79K | — | n/c | 1 |
| 155 | RCI Rogers Communications Inc. | 0.4% | $123.32M | 3.28M | — | n/c | 1 |
| 156 | ABBV AbbVie Inc. | 0.4% | $122.79M | 537.41K | — | n/c | 1 |
| 157 | CAT Caterpillar Inc. | 0.2% | $122.54M | 213.90K | — | n/c | 1 |
| 158 | CVX Chevron Corporation | 0.3% | $122.49M | 803.67K | — | n/c | 1 |
| 159 | INTU Intuit Inc. | 0.2% | $122.39M | 184.76K | — | n/c | 1 |
| 160 | CRM Salesforce, Inc. | 0.3% | $121.48M | 458.58K | — | n/c | 1 |
| 161 | PM Philip Morris International… | 0.3% | $120.43M | 750.82K | — | n/c | 1 |
| 162 | WBD Warner Bros. Discovery, Inc. | 0.2% | $119.78M | 4.16M | — | n/c | 1 |
| 163 | HON Honeywell International Inc. | 0.6% | $119.46M | 612.35K | — | n/c | 1 |
| 164 | AMZN Amazon.com, Inc. | 2.6% | $115.41M | 500.00K | — | n/c | 1 |
| 165 | CMCSA Comcast Corporation | 0.2% | $113.89M | 3.81M | — | n/c | 1 |
| 166 | TT Trane Technologies plc | 0.2% | $113.58M | 291.82K | — | n/c | 1 |
| 167 | DIS The Walt Disney Company | 0.2% | $112.19M | 986.15K | — | n/c | 1 |
| 168 | TSM Taiwan Semiconductor… | 0.2% | $111.60M | 367.35K | — | n/c | 1 |
| 169 | GS The Goldman Sachs Group… | 0.2% | $110.77M | 126.01K | — | n/c | 1 |
| 170 | TECK Teck Resources Limited | 0.2% | $108.35M | 2.26M | — | n/c | 1 |
| 171 | CRWD CrowdStrike Holdings, Inc. | 0.2% | $107.84M | 230.06K | — | n/c | 1 |
| 172 | IBN ICICI Bank Limited | 0.1% | $107.73M | 3.62M | — | n/c | 1 |
| 173 | GEV GE Vernova Inc. | 0.2% | $107.20M | 164.02K | — | n/c | 1 |
| 174 | CEG Constellation Energy… | 0.1% | $107.06M | 303.05K | — | n/c | 1 |
| 175 | BSX Boston Scientific… | 0.1% | $106.97M | 1.12M | — | n/c | 1 |
| 176 | RTX RTX Corporation | 0.2% | $106.49M | 580.64K | — | n/c | 1 |
| 177 | ABT Abbott Laboratories | 0.2% | $104.93M | 837.46K | — | n/c | 1 |
| 178 | TU Telus Corp | 0.3% | $104.76M | 7.97M | — | n/c | 1 |
| 179 | HD The Home Depot, Inc. | 0.3% | $104.12M | 302.58K | — | n/c | 1 |
| 180 | BMY Bristol-Myers Squibb Company | 0.2% | $104.11M | 1.93M | — | n/c | 1 |
| 181 | PANW Palo Alto Networks, Inc. | 0.2% | $104.06M | 564.94K | — | n/c | 1 |
| 182 | NTR Nutrien Ltd. | 0.3% | $103.91M | 1.69M | — | n/c | 1 |
| 183 | INTU Intuit Inc. | 0.2% | $103.06M | 155.58K | — | n/c | 1 |
| 184 | PBA Pembina Pipeline Corporation | 0.2% | $102.64M | 2.70M | — | n/c | 1 |
| 185 | VCIT Vanguard Intermediate-Term… | 0.1% | $101.95M | 1.22M | — | n/c | 1 |
| 186 | VRTX Vertex Pharmaceuticals… | 0.1% | $101.30M | 223.44K | — | n/c | 1 |
| 187 | ADP Automatic Data Processing… | 0.2% | $100.85M | 392.08K | — | n/c | 1 |
| 188 | DLTR Dollar Tree, Inc. | 0.1% | $100.69M | 818.57K | — | n/c | 1 |
| 189 | VZ Verizon Communications Inc. | 0.2% | $100.66M | 2.47M | — | n/c | 1 |
| 190 | JNJ Johnson & Johnson | 0.4% | $100.07M | 483.55K | — | n/c | 1 |
| 191 | T AT&T Inc. | 0.1% | $99.86M | 4.02M | — | n/c | 1 |
| 192 | V Visa Inc. | 0.3% | $98.68M | 281.38K | — | n/c | 1 |
| 193 | BIP Brookfield Infrastructure… | 0.2% | $97.17M | 2.81M | — | n/c | 1 |
| 194 | MCHP Microchip Technology… | 0.1% | $97.10M | 1.52M | — | n/c | 1 |
| 195 | TMO Thermo Fisher Scientific… | 0.1% | $96.02M | 165.70K | — | n/c | 1 |
| 196 | CCJ Cameco Corporation | 0.3% | $95.75M | 1.07M | — | n/c | 1 |
| 197 | MS Morgan Stanley | 0.1% | $92.33M | 520.05K | — | n/c | 1 |
| 198 | NVO Novo Nordisk A/S | 0.1% | $91.58M | 1.80M | — | n/c | 1 |
| 199 | SBUX Starbucks Corporation | 0.1% | $90.98M | 1.08M | — | n/c | 1 |
| 200 | PYPL PayPal Holdings, Inc. | 0.1% | $89.99M | 1.54M | — | n/c | 1 |
| 201 | AMZN Amazon.com, Inc. | 2.6% | $89.78M | 388.97K | — | n/c | 1 |
| 202 | QSR Restaurant Brands… | 0.3% | $88.52M | 1.33M | — | n/c | 1 |
| 203 | BAC Bank of America Corporation | 0.3% | $87.62M | 1.59M | — | n/c | 1 |
| 204 | PBA Pembina Pipeline Corporation | 0.2% | $87.33M | 2.29M | — | n/c | 1 |
| 205 | NKE NIKE, Inc. | 0.1% | $87.25M | 1.37M | — | n/c | 1 |
| 206 | VT Vanguard Total World Stock… | 0.1% | $87.13M | 617.70K | — | n/c | 1 |
| 207 | VWO Vanguard FTSE Emerging… | 0.1% | $86.91M | 1.62M | — | n/c | 1 |
| 208 | PG The Procter & Gamble Company | 0.3% | $86.81M | 605.76K | — | n/c | 1 |
| 209 | BIP Brookfield Infrastructure… | 0.2% | $86.70M | 2.49M | — | n/c | 1 |
| 210 | GLD SPDR Gold Shares | 0.1% | $86.44M | 218.11K | — | n/c | 1 |
| 211 | EMA Emera Incorporated | 0.2% | $85.65M | 1.74M | — | n/c | 1 |
| 212 | BA The Boeing Company | 0.1% | $85.30M | 392.85K | — | n/c | 1 |
| 213 | MRK Merck & Co., Inc. | 0.2% | $85.19M | 809.29K | — | n/c | 1 |
| 214 | GPN Global Payments Inc. | 0.1% | $84.91M | 1.10M | — | n/c | 1 |
| 215 | COO The Cooper Companies, Inc. | 0.1% | $84.47M | 1.03M | — | n/c | 1 |
| 216 | UBER Uber Technologies, Inc. | 0.2% | $83.60M | 1.02M | — | n/c | 1 |
| 217 | APH Amphenol Corporation | 0.1% | $82.56M | 610.89K | — | n/c | 1 |
| 218 | MGA Magna International Inc. | 0.1% | $82.56M | 1.55M | — | n/c | 1 |
| 219 | AAPL Apple Inc. | 4.0% | $81.56M | 300.00K | — | n/c | 1 |
| 220 | REXR Rexford Industrial Realty… | 0.1% | $81.23M | 2.10M | — | n/c | 1 |
| 221 | THOMSON REUTERS CORP (non mappato) | — | $80.72M | 616.89K | — | — | |
| 222 | TSM Taiwan Semiconductor… | 0.2% | $80.69M | 265.52K | — | n/c | 1 |
| 223 | GEV GE Vernova Inc. | 0.2% | $80.49M | 123.15K | — | n/c | 1 |
| 224 | BAM Brookfield Asset Management… | 0.1% | $80.32M | 1.54M | — | n/c | 1 |
| 225 | GS The Goldman Sachs Group… | 0.2% | $80.09M | 91.14K | — | n/c | 1 |
| 226 | SNPS Synopsys, Inc. | 0.1% | $79.81M | 169.91K | — | n/c | 1 |
| 227 | DASH DoorDash, Inc. | 0.1% | $79.41M | 350.63K | — | n/c | 1 |
| 228 | NOW ServiceNow, Inc. | 0.1% | $78.23M | 510.64K | — | n/c | 1 |
| 229 | JNJ Johnson & Johnson | 0.4% | $78.05M | 377.12K | — | n/c | 1 |
| 230 | TJX The TJX Companies, Inc. | 0.1% | $77.89M | 507.04K | — | n/c | 1 |
| 231 | CRM Salesforce, Inc. | 0.3% | $77.62M | 293.00K | — | n/c | 1 |
| 232 | CDNS Cadence Design Systems, Inc. | 0.1% | $76.98M | 246.29K | — | n/c | 1 |
| 233 | QQQ Invesco QQQ Trust, Series 1 | 0.3% | $76.86M | 125.11K | — | n/c | 1 |
| 234 | REGN Regeneron Pharmaceuticals… | 0.1% | $76.34M | 98.90K | — | n/c | 1 |
| 235 | GILD Gilead Sciences, Inc. | 0.2% | $76.08M | 619.81K | — | n/c | 1 |
| 236 | WFC Wells Fargo & Company | 0.2% | $74.51M | 799.45K | — | n/c | 1 |
| 237 | NCLH Norwegian Cruise Line… | 0.1% | $74.10M | 3.32M | — | n/c | 1 |
| 238 | CAT Caterpillar Inc. | 0.2% | $73.53M | 128.38K | — | n/c | 1 |
| 239 | CMCSA Comcast Corporation | 0.2% | $72.99M | 2.44M | — | n/c | 1 |
| 240 | KGC Kinross Gold Corporation | 0.3% | $72.80M | 2.58M | — | n/c | 1 |
| 241 | CSX CSX Corporation | 0.1% | $72.69M | 2.01M | — | n/c | 1 |
| 242 | LLY Eli Lilly and Company | 0.7% | $72.41M | 67.37K | — | n/c | 1 |
| 243 | MA Mastercard Incorporated | 0.5% | $71.99M | 126.10K | — | n/c | 1 |
| 244 | TGT Target Corporation | 0.1% | $71.96M | 736.18K | — | n/c | 1 |
| 245 | UBER Uber Technologies, Inc. | 0.2% | $71.87M | 879.58K | — | n/c | 1 |
| 246 | APP AppLovin Corporation | 0.1% | $71.37M | 105.92K | — | n/c | 1 |
| 247 | NFLX Netflix, Inc. | 0.6% | $70.79M | 755.00K | — | n/c | 1 |
| 248 | MCO Moody's Corporation | 0.1% | $70.58M | 138.16K | — | n/c | 1 |
| 249 | EMA Emera Incorporated | 0.2% | $70.54M | 1.44M | — | n/c | 1 |
| 250 | MPWR Monolithic Power Systems… | 0.1% | $69.85M | 77.07K | — | n/c | 1 |
| 251 | ORLY O'Reilly Automotive, Inc. | 0.1% | $69.51M | 762.11K | — | n/c | 1 |
| 252 | DHR Danaher Corporation | 0.1% | $69.33M | 302.84K | — | n/c | 1 |
| 253 | OTEX Open Text Corporation | 0.1% | $69.13M | 2.13M | — | n/c | 1 |
| 254 | LULU Lululemon Athletica Inc. | 0.2% | $69.04M | 332.24K | — | n/c | 1 |
| 255 | UNH UnitedHealth Group… | 0.8% | $68.87M | 208.59K | — | n/c | 1 |
| 256 | BNY Bank of New York Mellon Corp | 0.1% | $68.56M | 590.59K | — | n/c | 1 |
| 257 | TECK Teck Resources Limited | 0.2% | $68.19M | 1.43M | — | n/c | 1 |
| 258 | SPMD State Street SPDR Portfolio… | 0.1% | $67.78M | 1.17M | — | n/c | 1 |
| 259 | PLD Prologis, Inc. | 0.1% | $67.65M | 529.90K | — | n/c | 1 |
| 260 | AMT American Tower Corporation | 0.1% | $67.42M | 384.00K | — | n/c | 1 |
| 261 | MDLZ Mondelez International, Inc. | 0.1% | $67.33M | 1.25M | — | n/c | 1 |
| 262 | WDAY Workday, Inc. | 0.1% | $67.08M | 312.31K | — | n/c | 1 |
| 263 | SMCI Super Micro Computer, Inc. | 0.1% | $66.82M | 2.28M | — | n/c | 1 |
| 264 | MCK McKesson Corporation | 0.1% | $66.21M | 80.71K | — | n/c | 1 |
| 265 | MAR Marriott International, Inc. | 0.1% | $66.13M | 213.16K | — | n/c | 1 |
| 266 | CTAS Cintas Corporation | 0.1% | $65.94M | 350.59K | — | n/c | 1 |
| 267 | NVDA NVIDIA Corporation | 5.2% | $65.78M | 353.27K | — | n/c | 1 |
| 268 | TLT iShares 20+ Year Treasury… | 0.1% | $65.77M | 754.64K | — | n/c | 1 |
| 269 | PFE Pfizer Inc. | 0.1% | $65.69M | 2.64M | — | n/c | 1 |
| 270 | WPM Wheaton Precious Metals… | 0.4% | $65.23M | 563.52K | — | n/c | 1 |
| 271 | WM Waste Management, Inc. | 0.1% | $65.05M | 296.08K | — | n/c | 1 |
| 272 | HD The Home Depot, Inc. | 0.3% | $65.00M | 188.89K | — | n/c | 1 |
| 273 | COST Costco Wholesale Corporation | 0.7% | $64.68M | 75.00K | — | n/c | 1 |
| 274 | BAC Bank of America Corporation | 0.3% | $64.63M | 1.18M | — | n/c | 1 |
| 275 | PANW Palo Alto Networks, Inc. | 0.2% | $64.50M | 350.20K | — | n/c | 1 |
| 276 | VOO Vanguard S&P 500 ETF | 0.1% | $64.33M | 102.60K | — | n/c | 1 |
| 277 | MRK Merck & Co., Inc. | 0.2% | $63.29M | 601.31K | — | n/c | 1 |
| 278 | WBD Warner Bros. Discovery, Inc. | 0.2% | $62.70M | 2.18M | — | n/c | 1 |
| 279 | PLTR Palantir Technologies Inc. | 0.8% | $62.21M | 350.00K | — | n/c | 1 |
| 280 | CSCO Cisco Systems, Inc. | 0.5% | $62.05M | 805.42K | — | n/c | 1 |
| 281 | MRNA Moderna, Inc. | 0.1% | $62.01M | 2.10M | — | n/c | 1 |
| 282 | LOW Lowe's Companies, Inc. | 0.1% | $61.88M | 256.61K | — | n/c | 1 |
| 283 | FNV Franco-Nevada Corporation | 0.3% | $61.23M | 297.22K | — | n/c | 1 |
| 284 | CAE CAE Inc. | 0.1% | $61.14M | 2.02M | — | n/c | 1 |
| 285 | SYK Stryker Corporation | 0.1% | $60.88M | 173.21K | — | n/c | 1 |
| 286 | ICE Intercontinental Exchange… | 0.1% | $60.61M | 374.23K | — | n/c | 1 |
| 287 | VICI VICI Properties Inc. | 0.1% | $60.58M | 2.15M | — | n/c | 1 |
| 288 | AAPL Apple Inc. | 4.0% | $60.54M | 223.02K | — | n/c | 1 |
| 289 | BLK BlackRock, Inc. | 0.1% | $59.58M | 55.67K | — | n/c | 1 |
| 290 | MGA Magna International Inc. | 0.1% | $59.43M | 1.12M | — | n/c | 1 |
| 291 | ANET Arista Networks, Inc. | 0.1% | $59.42M | 453.50K | — | n/c | 1 |
| 292 | MDT Medtronic plc | 0.1% | $59.38M | 618.19K | — | n/c | 1 |
| 293 | FANG Diamondback Energy, Inc. | 0.1% | $59.06M | 392.84K | — | n/c | 1 |
| 294 | CAH Cardinal Health, Inc. | 0.1% | $58.82M | 286.24K | — | n/c | 1 |
| 295 | COST Costco Wholesale Corporation | 0.7% | $58.78M | 68.16K | — | n/c | 1 |
| 296 | NEM Newmont Corporation | 0.1% | $58.45M | 585.39K | — | n/c | 1 |
| 297 | MNST Monster Beverage Corporation | 0.1% | $58.39M | 761.63K | — | n/c | 1 |
| 298 | YUM Yum! Brands, Inc. | 0.1% | $58.23M | 384.95K | — | n/c | 1 |
| 299 | MRK Merck & Co., Inc. | 0.2% | $57.96M | 550.57K | — | n/c | 1 |
| 300 | MCD McDonald's Corporation | 0.3% | $57.92M | 189.50K | — | n/c | 1 |
| 301 | CVE Cenovus Energy Inc. | 0.2% | $57.75M | 3.42M | — | n/c | 1 |
| 302 | SCHW The Charles Schwab… | 0.1% | $57.74M | 577.88K | — | n/c | 1 |
| 303 | STX Seagate Technology Holdings… | 0.1% | $57.58M | 209.08K | — | n/c | 1 |
| 304 | ADSK Autodesk, Inc. | 0.1% | $57.50M | 194.25K | — | n/c | 1 |
| 305 | GPC Genuine Parts Company | 0.1% | $57.47M | 467.39K | — | n/c | 1 |
| 306 | SCHW The Charles Schwab… | 0.1% | $57.10M | 571.52K | — | n/c | 1 |
| 307 | RIO Rio Tinto Group | 0.1% | $56.91M | 711.05K | — | n/c | 1 |
| 308 | ROST Ross Stores, Inc. | 0.1% | $56.79M | 315.25K | — | n/c | 1 |
| 309 | VEA Vanguard FTSE Developed… | 0.2% | $56.55M | 905.33K | — | n/c | 1 |
| 310 | GIL Gildan Activewear Inc. | 0.1% | $56.47M | 903.53K | — | n/c | 1 |
| 311 | DE Deere & Company | 0.1% | $56.38M | 121.09K | — | n/c | 1 |
| 312 | DIS The Walt Disney Company | 0.2% | $56.23M | 494.21K | — | n/c | 1 |
| 313 | ORCL Oracle Corporation | 0.7% | $56.21M | 288.33K | — | n/c | 1 |
| 314 | CRM Salesforce, Inc. | 0.3% | $56.16M | 211.99K | — | n/c | 1 |
| 315 | PCAR PACCAR Inc | 0.1% | $55.75M | 509.11K | — | n/c | 1 |
| 316 | CLS Celestica Inc. | 0.3% | $55.21M | 188.68K | — | n/c | 1 |
| 317 | ROP Roper Technologies, Inc. | 0.1% | $54.31M | 122.02K | — | n/c | 1 |
| 318 | MSFT Microsoft Corporation | 4.9% | $53.95M | 111.72K | — | n/c | 1 |
| 319 | COP ConocoPhillips | 0.1% | $53.78M | 574.55K | — | n/c | 1 |
| 320 | ASML ASML Holding N.V. | 0.1% | $53.49M | 50.00K | — | n/c | 1 |
| 321 | CRWD CrowdStrike Holdings, Inc. | 0.2% | $53.40M | 113.91K | — | n/c | 1 |
| 322 | SLV iShares Silver Trust | 0.1% | $53.13M | 824.70K | — | n/c | 1 |
| 323 | MELI MercadoLibre, Inc. | 0.1% | $52.98M | 26.30K | — | n/c | 1 |
| 324 | FTNT Fortinet, Inc. | 0.1% | $52.97M | 667.08K | — | n/c | 1 |
| 325 | MU Micron Technology, Inc. | 1.0% | $52.52M | 184.07K | — | n/c | 1 |
| 326 | MCK McKesson Corporation | 0.1% | $52.44M | 63.92K | — | n/c | 1 |
| 327 | RY Royal Bank of Canada | 2.9% | $51.99M | 305.02K | — | n/c | 1 |
| 328 | KVUE Kenvue Inc. | 0.1% | $51.66M | 2.99M | — | n/c | 1 |
| 329 | IAU iShares Gold Trust | 0.1% | $51.54M | 635.06K | — | n/c | 1 |
| 330 | PH Parker-Hannifin Corporation | 0.1% | $51.50M | 58.59K | — | n/c | 1 |
| 331 | BMY Bristol-Myers Squibb Company | 0.2% | $51.10M | 947.28K | — | n/c | 1 |
| 332 | ECL Ecolab Inc. | 0.1% | $50.98M | 194.20K | — | n/c | 1 |
| 333 | C Citigroup Inc. | 0.1% | $50.85M | 435.80K | — | n/c | 1 |
| 334 | GDX VanEck Gold Miners ETF | 0.1% | $50.64M | 590.42K | — | n/c | 1 |
| 335 | VLO Valero Energy Corporation | 0.1% | $49.59M | 304.63K | — | n/c | 1 |
| 336 | PGR The Progressive Corporation | 0.1% | $49.49M | 217.33K | — | n/c | 1 |
| 337 | XOP State Street SPDR S&P Oil &… | 0.1% | $49.23M | 389.93K | — | n/c | 1 |
| 338 | CAE CAE Inc. | 0.1% | $49.13M | 1.62M | — | n/c | 1 |
| 339 | EWJ iShares MSCI Japan ETF | 0.1% | $48.56M | 601.40K | — | n/c | 1 |
| 340 | DIS The Walt Disney Company | 0.2% | $48.52M | 426.48K | — | n/c | 1 |
| 341 | FIS Fidelity National… | 0.1% | $48.49M | 729.64K | — | n/c | 1 |
| 342 | TJX The TJX Companies, Inc. | 0.1% | $48.28M | 314.29K | — | n/c | 1 |
| 343 | SPGI S&P Global Inc. | 0.1% | $48.17M | 92.18K | — | n/c | 1 |
| 344 | RTX RTX Corporation | 0.2% | $47.86M | 260.97K | — | n/c | 1 |
| 345 | HPQ HP Inc. | 0.1% | $47.76M | 2.14M | — | n/c | 1 |
| 346 | MCD McDonald's Corporation | 0.3% | $47.71M | 156.11K | — | n/c | 1 |
| 347 | LMT Lockheed Martin Corporation | 0.1% | $47.46M | 98.13K | — | n/c | 1 |
| 348 | EA Electronic Arts Inc. | 0.1% | $47.02M | 230.11K | — | n/c | 1 |
| 349 | CVS CVS Health Corp. | 0.1% | $46.64M | 587.74K | — | n/c | 1 |
| 350 | MO Altria Group, Inc. | 0.1% | $46.62M | 808.46K | — | n/c | 1 |
| 351 | ELV Elevance Health Inc. | 0.1% | $46.39M | 132.34K | — | n/c | 1 |
| 352 | SO The Southern Company | 0.1% | $46.11M | 528.77K | — | n/c | 1 |
| 353 | STN Stantec Inc. | 0.1% | $45.91M | 486.61K | — | n/c | 1 |
| 354 | KO The Coca-Cola Company | 0.2% | $45.83M | 655.47K | — | n/c | 1 |
| 355 | ASML ASML Holding N.V. | 0.1% | $45.76M | 42.78K | — | n/c | 1 |
| 356 | NFLX Netflix, Inc. | 0.6% | $45.68M | 487.21K | — | n/c | 1 |
| 357 | LRCX Lam Research Corporation | 0.4% | $45.51M | 265.87K | — | n/c | 1 |
| 358 | MELI MercadoLibre, Inc. | 0.1% | $45.24M | 22.46K | — | n/c | 1 |
| 359 | DHR Danaher Corporation | 0.1% | $45.02M | 196.68K | — | n/c | 1 |
| 360 | TSLA Tesla, Inc. | 2.5% | $44.91M | 99.90K | — | n/c | 1 |
| 361 | NEE NextEra Energy, Inc. | 0.1% | $44.69M | 556.63K | — | n/c | 1 |
| 362 | FAST Fastenal Company | 0.1% | $44.66M | 1.11M | — | n/c | 1 |
| 363 | WELL Welltower Inc. | 0.1% | $44.65M | 240.57K | — | n/c | 1 |
| 364 | IVV iShares Core S&P 500 ETF | 0.0% | $44.64M | 65.19K | — | n/c | 1 |
| 365 | TTWO Take-Two Interactive… | 0.1% | $44.49M | 173.77K | — | n/c | 1 |
| 366 | DOOO BRP Inc. | 0.1% | $44.39M | 627.85K | — | n/c | 1 |
| 367 | BEP Brookfield Renewable… | 0.1% | $44.29M | 1.70M | — | n/c | 1 |
| 368 | ROIV Roivant Sciences Ltd. | 0.0% | $44.27M | 2.04M | — | n/c | 1 |
| 369 | WDC Western Digital Corporation | 0.0% | $44.15M | 256.30K | — | n/c | 1 |
| 370 | IEFA iShares Core MSCI EAFE ETF | 0.0% | $43.77M | 489.22K | — | n/c | 1 |
| 371 | WFC Wells Fargo & Company | 0.2% | $43.16M | 463.07K | — | n/c | 1 |
| 372 | PCAR PACCAR Inc | 0.1% | $42.76M | 390.44K | — | n/c | 1 |
| 373 | MPWR Monolithic Power Systems… | 0.1% | $42.09M | 46.44K | — | n/c | 1 |
| 374 | IBM International Business… | 0.2% | $41.87M | 141.38K | — | n/c | 1 |
| 375 | ABBV AbbVie Inc. | 0.4% | $41.86M | 183.23K | — | n/c | 1 |
| 376 | UNP Union Pacific Corporation | 0.1% | $41.75M | 180.47K | — | n/c | 1 |
| 377 | COP ConocoPhillips | 0.1% | $41.73M | 445.75K | — | n/c | 1 |
| 378 | HWM Howmet Aerospace Inc. | 0.1% | $41.63M | 203.06K | — | n/c | 1 |
| 379 | LULU Lululemon Athletica Inc. | 0.2% | $41.56M | 200.00K | — | n/c | 1 |
| 380 | IMO Imperial Oil Limited | 0.1% | $41.50M | 480.43K | — | n/c | 1 |
| 381 | BKR Baker Hughes Company | 0.0% | $41.34M | 907.88K | — | n/c | 1 |
| 382 | WM Waste Management, Inc. | 0.1% | $41.27M | 187.82K | — | n/c | 1 |
| 383 | BAM Brookfield Asset Management… | 0.1% | $41.23M | 787.06K | — | n/c | 1 |
| 384 | SHOP Shopify Inc. | 1.6% | $41.16M | 255.66K | — | n/c | 1 |
| 385 | PWR Quanta Services, Inc. | 0.1% | $41.12M | 97.47K | — | n/c | 1 |
| 386 | GD General Dynamics Corporation | 0.1% | $41.10M | 122.09K | — | n/c | 1 |
| 387 | IMO Imperial Oil Limited | 0.1% | $41.03M | 478.10K | — | n/c | 1 |
| 388 | MRVL Marvell Technology, Inc. | 0.1% | $40.37M | 475.00K | — | n/c | 1 |
| 389 | RH Rh | 0.2% | $40.30M | 322.89K | — | n/c | 1 |
| 390 | AMT American Tower Corporation | 0.1% | $39.59M | 225.52K | — | n/c | 1 |
| 391 | XLF State Street Financial… | 0.0% | $39.36M | 718.60K | — | n/c | 1 |
| 392 | GM General Motors Company | 0.1% | $39.27M | 482.92K | — | n/c | 1 |
| 393 | WMB The Williams Companies, Inc. | 0.1% | $39.18M | 651.87K | — | n/c | 1 |
| 394 | NOC Northrop Grumman Corporation | 0.1% | $39.15M | 68.66K | — | n/c | 1 |
| 395 | BX Blackstone Inc. | 0.1% | $38.96M | 252.77K | — | n/c | 1 |
| 396 | CTSH Cognizant Technology… | 0.5% | $38.83M | 467.84K | — | n/c | 1 |
| 397 | FCX Freeport-McMoRan Inc. | 0.1% | $38.74M | 762.67K | — | n/c | 1 |
| 398 | ADP Automatic Data Processing… | 0.2% | $38.64M | 150.20K | — | n/c | 1 |
| 399 | BABA Alibaba Group Holding… | 0.1% | $38.51M | 262.74K | — | n/c | 1 |
| 400 | CAR Avis Budget Group, Inc. | 0.2% | $38.50M | 300.00K | — | n/c | 1 |
| 401 | SYK Stryker Corporation | 0.1% | $38.29M | 108.93K | — | n/c | 1 |
| 402 | XONA.DE Exxon Mobil Corporation | 0.3% | $38.26M | 317.97K | — | n/c | 1 |
| 403 | PDS Precision Drilling… | 0.1% | $38.08M | 530.80K | — | n/c | 1 |
| 404 | RTX RTX Corporation | 0.2% | $37.99M | 207.08K | — | n/c | 1 |
| 405 | PGR The Progressive Corporation | 0.1% | $37.98M | 166.79K | — | n/c | 1 |
| 406 | MRVL Marvell Technology, Inc. | 0.1% | $37.93M | 446.38K | — | n/c | 1 |
| 407 | LMT Lockheed Martin Corporation | 0.1% | $37.74M | 78.04K | — | n/c | 1 |
| 408 | CMI Cummins Inc. | 0.1% | $37.60M | 73.66K | — | n/c | 1 |
| 409 | PCG PG&E Corporation | 0.1% | $37.57M | 2.34M | — | n/c | 1 |
| 410 | AMD Advanced Micro Devices, Inc. | 0.4% | $37.46M | 174.92K | — | n/c | 1 |
| 411 | PAYX Paychex, Inc. | 0.0% | $37.19M | 331.52K | — | n/c | 1 |
| 412 | HCA HCA Healthcare, Inc. | 0.1% | $37.15M | 79.57K | — | n/c | 1 |
| 413 | PDD PDD Holdings Inc. | 0.2% | $36.93M | 325.68K | — | n/c | 1 |
| 414 | HBM Hudbay Minerals Inc. | 0.1% | $36.93M | 1.90M | — | n/c | 1 |
| 415 | KDP Keurig Dr Pepper Inc. | 0.0% | $36.88M | 1.32M | — | n/c | 1 |
| 416 | STN Stantec Inc. | 0.1% | $36.33M | 385.78K | — | n/c | 1 |
| 417 | EQIX Equinix, Inc. | 0.3% | $36.32M | 47.41K | — | n/c | 1 |
| 418 | TRV The Travelers Companies… | 0.1% | $36.23M | 124.89K | — | n/c | 1 |
| 419 | BIPC Brookfield Infrastructure… | 0.0% | $36.09M | 801.14K | — | n/c | 1 |
| 420 | MCO Moody's Corporation | 0.1% | $36.06M | 70.60K | — | n/c | 1 |
| 421 | RSP Invesco S&P 500 Equal… | 0.0% | $36.00M | 187.92K | — | n/c | 1 |
| 422 | TD The Toronto-Dominion Bank | 2.5% | $35.72M | 379.04K | — | n/c | 1 |
| 423 | COF Capital One Financial… | 0.1% | $35.69M | 147.28K | — | n/c | 1 |
| 424 | QCOM QUALCOMM Incorporated | 0.3% | $35.53M | 207.71K | — | n/c | 1 |
| 425 | SOXX iShares Semiconductor ETF | 0.0% | $35.47M | 117.80K | — | n/c | 1 |
| 426 | TT Trane Technologies plc | 0.2% | $35.46M | 91.10K | — | n/c | 1 |
| 427 | CI Cigna Corporation | 0.1% | $35.42M | 128.68K | — | n/c | 1 |
| 428 | BHC Bausch Health Companies Inc. | 0.0% | $35.37M | 5.09M | — | n/c | 1 |
| 429 | UPS United Parcel Service, Inc. | 0.1% | $35.31M | 355.98K | — | n/c | 1 |
| 430 | CPRT Copart, Inc. | 0.1% | $35.27M | 900.93K | — | n/c | 1 |
| 431 | BIL State Street SPDR Bloomberg… | 0.0% | $34.70M | 379.73K | — | n/c | 1 |
| 432 | PEP PepsiCo, Inc. | 0.4% | $34.69M | 241.73K | — | n/c | 1 |
| 433 | CW Curtiss-Wright Corporation | 0.0% | $34.39M | 62.38K | — | n/c | 1 |
| 434 | LUV Southwest Airlines Co. | 0.0% | $34.28M | 829.53K | — | n/c | 1 |
| 435 | NOC Northrop Grumman Corporation | 0.1% | $34.11M | 59.81K | — | n/c | 1 |
| 436 | RCL Royal Caribbean Cruises Ltd. | 0.0% | $34.07M | 122.16K | — | n/c | 1 |
| 437 | MMM 3M Company | 0.1% | $34.00M | 212.40K | — | n/c | 1 |
| 438 | SJM The J. M. Smucker Company | 0.0% | $33.88M | 346.41K | — | n/c | 1 |
| 439 | AMZN Amazon.com, Inc. | 2.6% | $33.74M | 146.41K | — | n/c | 1 |
| 440 | AXP American Express Company | 0.1% | $33.63M | 90.89K | — | n/c | 1 |
| 441 | EOG EOG Resources, Inc. | 0.0% | $33.61M | 320.10K | — | n/c | 1 |
| 442 | AXON Axon Enterprise, Inc. | 0.0% | $33.54M | 59.06K | — | n/c | 1 |
| 443 | SYK Stryker Corporation | 0.1% | $33.54M | 95.43K | — | n/c | 1 |
| 444 | PG The Procter & Gamble Company | 0.3% | $33.51M | 233.82K | — | n/c | 1 |
| 445 | ABT Abbott Laboratories | 0.2% | $33.51M | 267.43K | — | n/c | 1 |
| 446 | ICE Intercontinental Exchange… | 0.1% | $33.43M | 206.43K | — | n/c | 1 |
| 447 | BLK BlackRock, Inc. | 0.1% | $33.38M | 31.19K | — | n/c | 1 |
| 448 | HBM Hudbay Minerals Inc. | 0.1% | $33.23M | 1.67M | — | n/c | 1 |
| 449 | KVUE Kenvue Inc. | 0.1% | $33.17M | 1.92M | — | n/c | 1 |
| 450 | IBM International Business… | 0.2% | $33.07M | 111.66K | — | n/c | 1 |
| 451 | AXP American Express Company | 0.1% | $33.01M | 89.22K | — | n/c | 1 |
| 452 | META Meta Platforms, Inc. | 2.8% | $33.00M | 50.00K | — | n/c | 1 |
| 453 | WT WisdomTree, Inc. | 0.0% | $32.98M | 577.36K | — | n/c | 1 |
| 454 | IXUS iShares Core MSCI Total… | 0.0% | $32.93M | 389.10K | — | n/c | 1 |
| 455 | WELL Welltower Inc. | 0.1% | $32.58M | 175.55K | — | n/c | 1 |
| 456 | KRE State Street SPDR S&P… | 0.0% | $32.45M | 500.66K | — | n/c | 1 |
| 457 | ASML ASML Holding N.V. | 0.1% | $32.33M | 30.25K | — | n/c | 1 |
| 458 | TEL TE Connectivity plc | 0.0% | $32.24M | 141.71K | — | n/c | 1 |
| 459 | ECL Ecolab Inc. | 0.1% | $32.23M | 122.77K | — | n/c | 1 |
| 460 | MINT PIMCO Enhanced Short… | 0.0% | $32.00M | 318.99K | — | n/c | 1 |
| 461 | BEP Brookfield Renewable… | 0.1% | $31.93M | 1.18M | — | n/c | 1 |
| 462 | PFE Pfizer Inc. | 0.1% | $31.87M | 1.28M | — | n/c | 1 |
| 463 | IDXX IDEXX Laboratories, Inc. | 0.0% | $31.82M | 47.03K | — | n/c | 1 |
| 464 | FSV FirstService Corporation | 0.0% | $31.71M | 203.93K | — | n/c | 1 |
| 465 | AMAT Applied Materials, Inc. | 0.3% | $31.49M | 122.52K | — | n/c | 1 |
| 466 | ITW Illinois Tool Works Inc. | 0.0% | $31.33M | 127.18K | — | n/c | 1 |
| 467 | REG Regency Centers Corporation | 0.0% | $31.23M | 452.41K | — | n/c | 1 |
| 468 | NSC Norfolk Southern Corporation | 0.0% | $31.21M | 108.11K | — | n/c | 1 |
| 469 | GLW Corning Inc | 0.1% | $30.96M | 353.54K | — | n/c | 1 |
| 470 | FSLR First Solar, Inc. | 0.0% | $30.91M | 118.36K | — | n/c | 1 |
| 471 | MSI Motorola Solutions, Inc. | 0.1% | $30.76M | 80.25K | — | n/c | 1 |
| 472 | MCO Moody's Corporation | 0.1% | $30.72M | 60.14K | — | n/c | 1 |
| 473 | CMG Chipotle Mexican Grill, Inc. | 0.1% | $30.65M | 828.36K | — | n/c | 1 |
| 474 | DDOG Datadog, Inc. | 0.0% | $30.58M | 224.90K | — | n/c | 1 |
| 475 | TSM Taiwan Semiconductor… | 0.2% | $30.39M | 100.00K | — | n/c | 1 |
| 476 | PWR Quanta Services, Inc. | 0.1% | $30.32M | 71.84K | — | n/c | 1 |
| 477 | VRSK Verisk Analytics, Inc. | 0.0% | $30.22M | 135.09K | — | n/c | 1 |
| 478 | FDX FedEx Corporation | 0.1% | $30.21M | 104.58K | — | n/c | 1 |
| 479 | BSV Vanguard Short-Term Bond ETF | 0.0% | $30.14M | 382.50K | — | n/c | 1 |
| 480 | BLK BlackRock, Inc. | 0.1% | $29.98M | 28.01K | — | n/c | 1 |
| 481 | ODFL Old Dominion Freight Line… | 0.0% | $29.89M | 190.60K | — | n/c | 1 |
| 482 | CAT Caterpillar Inc. | 0.2% | $29.54M | 51.56K | — | n/c | 1 |
| 483 | CL Colgate-Palmolive Company | 0.0% | $28.86M | 365.17K | — | n/c | 1 |
| 484 | VZ Verizon Communications Inc. | 0.2% | $28.70M | 704.37K | — | n/c | 1 |
| 485 | UL Unilever PLC | 0.0% | $28.32M | 433.10K | — | n/c | 1 |
| 486 | MS Morgan Stanley | 0.1% | $27.95M | 157.46K | — | n/c | 1 |
| 487 | GD General Dynamics Corporation | 0.1% | $27.94M | 82.99K | — | n/c | 1 |
| 488 | VTI Vanguard Morningstar Total… | 0.0% | $27.92M | 83.28K | — | n/c | 1 |
| 489 | BABA Alibaba Group Holding… | 0.1% | $27.84M | 190.02K | — | n/c | 1 |
| 490 | SRE Sempra | 0.1% | $27.76M | 314.39K | — | n/c | 1 |
| 491 | ETSY Etsy, Inc. | 0.0% | $27.72M | 500.00K | — | n/c | 1 |
| 492 | LHX L3Harris Technologies, Inc. | 0.0% | $27.63M | 94.11K | — | n/c | 1 |
| 493 | SLB Slb N.V. | 0.0% | $27.62M | 719.64K | — | n/c | 1 |
| 494 | GOOGL Alphabet Inc. | 3.1% | $27.32M | 87.41K | — | n/c | 1 |
| 495 | AMGN Amgen Inc. | 0.2% | $27.28M | 83.36K | — | n/c | 1 |
| 496 | TT Trane Technologies plc | 0.2% | $27.25M | 69.95K | — | n/c | 1 |
| 497 | BX Blackstone Inc. | 0.1% | $27.23M | 176.91K | — | n/c | 1 |
| 498 | PNC The PNC Financial Services… | 0.1% | $27.20M | 130.31K | — | n/c | 1 |
| 499 | PAAS Pan American Silver Corp. | 0.0% | $27.12M | 522.92K | — | n/c | 1 |
| 500 | KKR KKR & Co. Inc. | 0.1% | $27.11M | 212.68K | — | n/c | 1 |
Solo posizioni in azioni ordinarie (SH); le righe di opzioni si trovano nella scheda Opzioni e non vengono mai compensate. ✂ = variazione calcolata rispetto alle azioni precedenti rettificate per split. "Held N+" = detenuto ogni trimestre nella nostra finestra temporale, possibilmente anche oltre.
| Strumento finanziario | Quote | Precedente | Variazione | Valore | Peso | Serie |
|---|---|---|---|---|---|---|
| Nessuna questo trimestre. | ||||||
| Strumento finanziario | Quote | Precedente | Variazione | Valore | Peso | Serie |
|---|---|---|---|---|---|---|
| Nessuna questo trimestre. | ||||||
| Strumento finanziario | Quote | Precedente | Variazione | Valore | Peso | Serie |
|---|---|---|---|---|---|---|
| Nessuna questo trimestre. | ||||||
| Strumento finanziario | Quote | Precedente | Variazione | Valore | Peso | Serie |
|---|---|---|---|---|---|---|
| Nessuna questo trimestre. | ||||||
| Sottostante | Tipo | Azioni sottostanti | Valore dichiarato |
|---|---|---|---|
| AAPL | Call | 20.35K | $553.29M |
| TSLA | Put | 10.35K | $465.46M |
| META | Put | 5.00K | $330.05M |
| UNH | Put | 9.21K | $304.10M |
| SPDR S&P 500 ETF TR | Put | 4.00K | $272.77M |
| MSFT | Put | 5.50K | $265.99M |
| MSFT | Put | 5.00K | $241.81M |
| GOOG | Put | 6.50K | $203.45M |
| NVDA | Put | 10.00K | $186.50M |
| TSLA | Put | 4.00K | $179.89M |
| NVDA | Put | 9.00K | $167.85M |
| AMZN | Put | 7.00K | $161.57M |
| GOOG | Put | 5.00K | $156.90M |
| NVDA | Put | 8.00K | $149.20M |
| MSFT | Call | 3.00K | $145.09M |
| MSFT | Put | 2.73K | $132.03M |
| GOOG | Put | 4.20K | $131.46M |
| ROYAL BK CDA | Call | 7.71K | $131.36M |
| GOOG | Put | 4.10K | $128.66M |
| GOOG | Call | 3.97K | $124.23M |
| AMZN | Put | 5.10K | $117.72M |
| BRK-B | Call | 2.30K | $115.61M |
| PLTR | Put | 6.50K | $115.54M |
| AMZN | Put | 5.00K | $115.41M |
| AMZN | Put | 5.00K | $115.41M |
| APP | Call | 1.70K | $114.55M |
| TSLA | Put | 2.50K | $112.43M |
| INTC | Put | 30.30K | $111.81M |
| SMCI | Put | 38.00K | $111.23M |
| SMCI | Call | 38.00K | $111.23M |
| GOOG | Put | 3.50K | $109.55M |
| BANK MONTREAL QUE | Call | 8.43K | $109.43M |
| META | Put | 1.60K | $105.61M |
| AMZN | Put | 4.50K | $103.87M |
| BKNG | Put | 190 | $101.75M |
| UNH | Put | 3.00K | $99.03M |
| NFLX | Put | 10.43K | $97.79M |
| NVDA | Put | 5.10K | $95.11M |
| TSLA | Call | 2.10K | $94.44M |
| TSLA | Put | 2.00K | $89.94M |
| TSLA | Put | 2.00K | $89.94M |
| TSLA | Put | 2.00K | $89.94M |
| AAPL | Call | 3.25K | $88.35M |
| TORONTO DOMINION BK ONT | Call | 9.06K | $85.40M |
| PYPL | Put | 13.97K | $81.59M |
| AAPL | Put | 3.00K | $81.56M |
| GOOG | Put | 2.50K | $78.25M |
| LLY | Put | 714 | $76.73M |
| MCD | Put | 2.50K | $76.41M |
| MSFT | Put | 1.58K | $76.36M |
| NKE | Put | 11.80K | $75.18M |
| NVDA | Put | 4.00K | $74.60M |
| META | Put | 1.13K | $74.46M |
| CANADIAN IMPERIAL BANK OF CO | Call | 8.04K | $72.92M |
| AVGO | Put | 2.10K | $72.68M |
| TGT | Put | 7.31K | $71.48M |
| JPM | Call | 2.20K | $70.89M |
| SPDR S&P 500 ETF TR | Call | 1.00K | $68.19M |
| LULU | Put | 3.28K | $68.10M |
| INTU | Call | 1.00K | $66.24M |
| INTC | Put | 17.77K | $65.57M |
| COSTCO WHSL CORP NEW | Put | 750 | $64.68M |
| JPM | Call | 2.00K | $64.44M |
| AVGO | Put | 1.83K | $63.30M |
| GOOG | Put | 2.00K | $62.60M |
| PLTR | Put | 3.50K | $62.21M |
| MSFT | Put | 1.25K | $60.45M |
| ORCL | Put | 3.10K | $60.42M |
| MANULIFE FINL CORP | Call | 16.49K | $59.87M |
| INTC | Call | 16.00K | $59.04M |
| MRNA | Put | 20.00K | $58.98M |
| AMZN | Put | 2.50K | $57.70M |
| GOOG | Put | 1.80K | $56.34M |
| NVDA | Call | 3.00K | $55.95M |
| ADBE | Put | 1.56K | $54.70M |
| BANK NOVA SCOTIA HALIFAX | Call | 7.37K | $54.38M |
| TSLA | Put | 1.20K | $53.97M |
| MELI | Put | 263 | $52.98M |
| AMZN | Call | 2.22K | $51.29M |
| NFLX | Put | 5.26K | $49.35M |
| PLTR | Put | 2.75K | $48.88M |
| ENB | Call | 10.20K | $48.80M |
| JPM | Call | 1.50K | $48.33M |
| GOOG | Call | 1.50K | $47.07M |
| WELLS FARGO CO NEW | Call | 5.00K | $46.60M |
| TSLA | Put | 1.00K | $44.97M |
| AI | Put | 32.89K | $44.33M |
| CANADIAN NAT RES LTD | Call | 13.04K | $44.15M |
| AVGO | Put | 1.25K | $43.26M |
| NFLX | Put | 4.55K | $42.66M |
| LULU | Put | 2.00K | $41.56M |
| TRP | Call | 7.24K | $39.85M |
| BANK AMERICA CORP | Call | 6.90K | $37.93M |
| IREN LIMITED | Put | 10.00K | $37.77M |
| IREN | Call | 10.00K | $37.77M |
| ARK ETF TR | Call | 4.83K | $37.18M |
| MU | Put | 1.25K | $35.68M |
| PBA | Call | 9.30K | $35.45M |
| CAT | Call | 600 | $34.37M |
| BRK-B | Put | 680 | $34.18M |
I 13F riportano il nozionale delle opzioni (azioni sottostanti e valore di mercato) ma non lo strike, la scadenza o se l'opzione è stata acquistata o emessa — non è possibile desumere alcuna direzione. Metodologia
Età della posizione
24110–1 trimestri
Trimestri consecutivi in cui ciascuna posizione corrente è stata segnalata, nella nostra finestra di dati.
Gestori simili
| Gestore | Posizioni comuni | Sovrapposizione di nomi | Similarità ponderata | |
|---|---|---|---|---|
| Hsbc Holdings Plc | 1409 | 39.3% | 0.8697 | Confronta ⇄ |
| Bank Of Montreal /Can/ | 1890 | 49.9% | 0.8692 | Confronta ⇄ |
| Manufacturers Life Insurance Company… | 1555 | 40.3% | 0.8666 | Confronta ⇄ |
| Royal Bank Of Canada | 2546 | 41.6% | 0.8651 | Confronta ⇄ |
| Russell Investments Group, Ltd. | 2065 | 44.0% | 0.8502 | Confronta ⇄ |
| UBS AM, a distinct business unit of UBS… | 1952 | 45.6% | 0.8491 | Confronta ⇄ |
| BlackRock | 2291 | 42.4% | 0.848 | Confronta ⇄ |
| Deutsche Bank Ag\ | 1794 | 41.3% | 0.8472 | Confronta ⇄ |
Similarità basata esclusivamente sulle posizioni lunghe dichiarate — le coperture e gli asset non soggetti a 13F non sono visibili. Metodologia
Registro dei depositi
Aug 10 2026
13F-HR · periodo Q2 2026
$139.83B · 5,773 posizioni · Visualizza la dichiarazione SEC originale ↗
May 15 2026
13F-HR · periodo Q1 2026
$111.52B · 5,484 posizioni · Visualizza la dichiarazione SEC originale ↗
Feb 17 2026
13F-HR · periodo Q4 2025
$109.99B · 5,429 posizioni · Visualizza la dichiarazione SEC originale ↗
Nov 14 2025
13F-HR · periodo Q3 2025
$100.44B · 5,314 posizioni · Visualizza la dichiarazione SEC originale ↗
Aug 18 2025
13F-HR/A · periodo Q2 2025
$105.21B · 5,726 posizioni · emendamento (restatement) · Visualizza la dichiarazione SEC originale ↗
Aug 13 2025
13F-HR/A · periodo Q2 2025
$106.76B · 5,709 posizioni · emendamento (restatement) · Visualizza la dichiarazione SEC originale ↗
Aug 13 2025
13F-HR · periodo Q2 2025
$106.76B · 5,709 posizioni · Visualizza la dichiarazione SEC originale ↗
Provenienza: Tutte le posizioni analizzate dalle tabelle informative 13F di questo gestore su SEC EDGAR; valori come riportati, USD interi. Le variazioni confrontano l'ultima versione accettata di ciascun trimestre (emendamenti incorporati) sui conteggi di azioni rettificati per i frazionamenti.
Periodo di rendicontazione: Q4 2025 · ultimo filing Aug 10, 2026 ·
Metodologia di calcolo