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Managersrecord · gearchiveerd kwartaal

TD Waterhouse Canada Inc.

Toronto, A6 · CIK 1999606 · EDGAR-ingediende stukken ↗

Q2 2026 Q1 2026 Q4 2025 Verschil ⇄
$16.08BGerapporteerde 13F-waarde
2,042Posities
28.4%Top-10-gewicht
67.90Effectieve posities
Geschat. omzet
+0Nieuw
−0Uitstappen

Gerapporteerde 13F-portfoliowaarde omvat uitsluitend in de VS rapporteerbare longposities — geen cash, obligaties, shortposities of niet-Amerikaanse posities. Het betreft geen beheerd vermogen. Geen vergelijkbare eerdere indiening — wijzigingskolommen niet beschikbaar dit kwartaal.

Gerapporteerde waarde per kwartaal Q4 2025 → Q2 2026
Sectorblootstelling
Financiële dienstverlening 41.3%
Technologie 14.0%
Energie 8.9%
Industrie 6.9%
Cyclische consumentengoederen 6.1%
Communicatiediensten 6.0%
Basismaterialen 5.4%
Nutsbedrijven 4.1%
Gezondheidszorg 4.1%
Defensieve consumentengoederen 2.8%
Vastgoed 0.4%

Aandeel van gerapporteerde waarde van gewone aandelen; (±pp) ten opzichte van vorig kwartaal.

De portefeuille · Q4 2025
#EffectGewichtWaardeAandelenΔ aandelenGehouden
1 RY Royal Bank of Canada 5.7% $924.12M 5.42M n/c 1
2 TD The Toronto-Dominion Bank 5.4% $874.33M 9.28M n/c 1
3 MSFT Microsoft Corporation 2.9% $465.63M 962.83K n/c 1
4 AAPL Apple Inc. 2.6% $411.43M 1.51M n/c 1
5 ENB Enbridge Inc. 2.2% $350.80M 7.34M n/c 1
6 BNS The Bank of Nova Scotia 2.1% $343.43M 4.66M n/c 1
7 JPM JPMorgan Chase & Co. 2.0% $315.23M 977.95K n/c 1
8 CM Canadian Imperial Bank of… 1.9% $304.87M 3.37M n/c 1
9 BMO Bank of Montreal 1.9% $300.78M 2.32M n/c 1
10 BN Brookfield Corporation 1.7% $278.62M 6.08M n/c 1
11 AMZN Amazon.com, Inc. 1.7% $270.30M 1.17M n/c 1
12 NVDA NVIDIA Corporation 1.7% $267.07M 1.43M n/c 1
13 FTS Fortis Inc. 1.7% $266.94M 5.14M n/c 1
14 SPY State Street SPDR S&P 500… 1.6% $263.65M 386.68K n/c 1
15 TRP TC Energy Corporation 1.6% $263.52M 4.81M n/c 1
16 GOOG Alphabet Inc. 1.6% $252.55M 804.84K n/c 1
17 MFC Manulife Financial… 1.6% $249.88M 6.89M n/c 1
18 V Visa Inc. 1.5% $239.55M 682.72K n/c 1
19 CNQ Canadian Natural Resources… 1.4% $228.73M 6.76M n/c 1
20 GOOGL Alphabet Inc. 1.2% $198.66M 634.82K n/c 1
21 CNI Canadian National Railway… 1.2% $195.60M 1.98M n/c 1
22 SU Suncor Energy Inc. 1.2% $192.16M 4.34M n/c 1
23 AEM Agnico Eagle Mines Limited 1.1% $179.89M 1.06M n/c 1
24 COST Costco Wholesale Corporation 1.0% $160.76M 186.47K n/c 1
25 BRK-B Berkshire Hathaway Inc. 0.9% $151.03M 300.45K n/c 1
26 NTR Nutrien Ltd. 0.9% $145.26M 2.36M n/c 1
27 SLF Sun Life Financial Inc. 0.8% $136.44M 2.19M n/c 1
28 AVGO Broadcom Inc. 0.8% $133.27M 385.19K n/c 1
29 CP Canadian Pacific Kansas… 0.8% $125.73M 1.71M n/c 1
30 META Meta Platforms, Inc. 0.8% $125.12M 189.63K n/c 1
31 TU Telus Corp 0.8% $121.42M 9.23M n/c 1
32 VEA Vanguard FTSE Developed… 0.7% $119.72M 1.92M n/c 1
33 WMT Walmart Inc. 0.6% $101.28M 909.21K n/c 1
34 LLY Eli Lilly and Company 0.6% $100.63M 93.63K n/c 1
35 HD The Home Depot, Inc. 0.6% $100.53M 292.14K n/c 1
36 EMA Emera Incorporated 0.6% $98.41M 2.00M n/c 1
37 MCD McDonald's Corporation 0.6% $92.61M 303.01K n/c 1
38 PANW Palo Alto Networks, Inc. 0.6% $92.33M 501.30K n/c 1
39 RCI Rogers Communications Inc. 0.6% $92.24M 2.45M n/c 1
40 JNJ Johnson & Johnson 0.6% $89.93M 434.59K n/c 1
41 TECK Teck Resources Limited 0.6% $88.85M 1.86M n/c 1
42 WPM Wheaton Precious Metals… 0.5% $86.77M 744.18K n/c 1
43 SHOP Shopify Inc. 0.5% $82.67M 514.29K n/c 1
44 QCOM QUALCOMM Incorporated 0.5% $79.82M 466.65K n/c 1
45 GIL Gildan Activewear Inc. 0.5% $78.93M 1.27M n/c 1
46 C Citigroup Inc. 0.5% $78.44M 672.31K n/c 1
47 BAM Brookfield Asset Management… 0.5% $76.94M 1.47M n/c 1
48 CVE Cenovus Energy Inc. 0.5% $74.07M 4.38M n/c 1
49 MA Mastercard Incorporated 0.5% $73.42M 128.60K n/c 1
50 GE GE Aerospace 0.5% $72.36M 234.91K n/c 1
51 XLK State Street Technology… 0.4% $68.37M 475.71K n/c 1
52 ORCL Oracle Corporation 0.4% $67.29M 345.18K n/c 1
53 QSR Restaurant Brands… 0.4% $66.23M 974.20K n/c 1
54 PBA Pembina Pipeline Corporation 0.4% $64.80M 1.70M n/c 1
55 WCN Waste Connections, Inc. 0.4% $63.24M 364.68K n/c 1
56 IVV iShares Core S&P 500 ETF 0.4% $63.15M 92.20K n/c 1
57 GIB CGI Inc. 0.4% $63.08M 683.53K n/c 1
58 GS The Goldman Sachs Group… 0.4% $60.93M 69.33K n/c 1
59 SYK Stryker Corporation 0.4% $60.22M 171.35K n/c 1
60 VOO Vanguard S&P 500 ETF 0.4% $59.16M 94.35K n/c 1
61 FNV Franco-Nevada Corporation 0.4% $58.64M 284.34K n/c 1
62 GLD SPDR Gold Shares 0.4% $58.46M 147.51K n/c 1
63 PG The Procter & Gamble Company 0.4% $58.40M 407.52K n/c 1
64 CAT Caterpillar Inc. 0.4% $57.89M 101.06K n/c 1
65 BIP Brookfield Infrastructure… 0.4% $57.80M 1.67M n/c 1
66 CCJ Cameco Corporation 0.4% $56.38M 616.54K n/c 1
67 BIPC Brookfield Infrastructure… 0.3% $55.44M 1.23M n/c 1
68 VWO Vanguard FTSE Emerging… 0.3% $51.90M 965.64K n/c 1
69 PLTR Palantir Technologies Inc. 0.3% $51.71M 290.94K n/c 1
70 MS Morgan Stanley 0.3% $48.56M 273.51K n/c 1
71 NEM Newmont Corporation 0.3% $48.38M 484.57K n/c 1
72 BAC Bank of America Corporation 0.3% $48.38M 879.71K n/c 1
73 QQQ Invesco QQQ Trust, Series 1 0.3% $47.43M 77.22K n/c 1
74 BEPC Brookfield Renewable… 0.3% $47.16M 1.23M n/c 1
75 TJX The TJX Companies, Inc. 0.3% $46.71M 304.06K n/c 1
76 IMO Imperial Oil Limited 0.3% $45.36M 527.61K n/c 1
77 SRE Sempra 0.3% $45.30M 513.15K n/c 1
78 STN Stantec Inc. 0.3% $44.34M 470.44K n/c 1
79 XLV State Street Health Care… 0.3% $41.89M 270.60K n/c 1
80 TSLA Tesla, Inc. 0.3% $41.68M 92.72K n/c 1
81 B Barrick Mining Corporation 0.2% $40.19M 923.40K n/c 1
82 IGF iShares Global… 0.2% $39.00M 635.67K n/c 1
83 BBU BROOKFIELD BUSINESS PARTNERS 0.2% $37.49M 1.09M n/c 1
84 GD General Dynamics Corporation 0.2% $37.14M 110.34K n/c 1
85 VZ Verizon Communications Inc. 0.2% $36.89M 905.36K n/c 1
86 SOBO South Bow Corporation 0.2% $36.70M 1.34M n/c 1
87 MGA Magna International Inc. 0.2% $36.67M 689.92K n/c 1
88 BX Blackstone Inc. 0.2% $36.11M 234.24K n/c 1
89 IAU iShares Gold Trust 0.2% $35.63M 439.10K n/c 1
90 IVE iShares S&P 500 Value ETF 0.2% $35.09M 165.52K n/c 1
91 LOW Lowe's Companies, Inc. 0.2% $34.84M 144.45K n/c 1
92 TIP iShares TIPS Bond ETF 0.2% $34.80M 316.65K n/c 1
93 UNH UnitedHealth Group… 0.2% $34.31M 103.91K n/c 1
94 KGC Kinross Gold Corporation 0.2% $34.02M 1.21M n/c 1
95 TSM Taiwan Semiconductor… 0.2% $33.98M 111.84K n/c 1
96 GEHC GE HealthCare Technologies… 0.2% $32.66M 398.12K n/c 1
97 AXP American Express Company 0.2% $32.43M 87.66K n/c 1
98 ETN Eaton Corporation plc 0.2% $31.74M 99.66K n/c 1
99 CLS Celestica Inc. 0.2% $31.74M 107.56K n/c 1
100 PAAS Pan American Silver Corp. 0.2% $31.59M 610.20K n/c 1
101 BCE BCE Inc. 0.2% $31.58M 1.33M n/c 1
102 AMGN Amgen Inc. 0.2% $31.12M 95.09K n/c 1
103 RTX RTX Corporation 0.2% $31.04M 169.17K n/c 1
104 COR Cencora, Inc. 0.2% $30.42M 90.07K n/c 1
105 THOMSON REUTERS CORP (niet toegewezen) $30.32M 230.16K
106 MRK Merck & Co., Inc. 0.2% $29.78M 282.91K n/c 1
107 TFII TFI International Inc. 0.2% $29.48M 285.94K n/c 1
108 DIS The Walt Disney Company 0.2% $28.79M 253.05K n/c 1
109 ABT Abbott Laboratories 0.2% $28.67M 228.83K n/c 1
110 NFLX Netflix, Inc. 0.2% $28.35M 302.35K n/c 1
111 IBM International Business… 0.2% $28.30M 95.46K n/c 1
112 WM Waste Management, Inc. 0.2% $28.21M 128.38K n/c 1
113 GEV GE Vernova Inc. 0.2% $27.34M 41.85K n/c 1
114 BNY Bank of New York Mellon Corp 0.2% $27.09M 233.35K n/c 1
115 HON Honeywell International Inc. 0.2% $26.89M 137.82K n/c 1
116 VFH Vanguard Financials ETF 0.2% $26.77M 200.56K n/c 1
117 OTEX Open Text Corporation 0.2% $26.75M 822.29K n/c 1
118 ATS ATS Corporation 0.2% $26.50M 966.35K n/c 1
119 PWR Quanta Services, Inc. 0.2% $26.47M 62.73K n/c 1
120 XONA.DE Exxon Mobil Corporation 0.2% $25.45M 211.55K n/c 1
121 RSP Invesco S&P 500 Equal… 0.2% $24.41M 127.41K n/c 1
122 CVS CVS Health Corp. 0.2% $24.25M 305.62K n/c 1
123 ANET Arista Networks, Inc. 0.2% $24.21M 184.87K n/c 1
124 NKE NIKE, Inc. 0.1% $23.41M 367.24K n/c 1
125 KO The Coca-Cola Company 0.1% $23.06M 329.77K n/c 1
126 AMD Advanced Micro Devices, Inc. 0.1% $22.91M 106.99K n/c 1
127 TPR Tapestry, Inc. 0.1% $22.75M 178.15K n/c 1
128 SMH VanEck Semiconductor ETF 0.1% $22.71M 63.07K n/c 1
129 UNP Union Pacific Corporation 0.1% $22.66M 97.97K n/c 1
130 BEP Brookfield Renewable… 0.1% $22.46M 833.14K n/c 1
131 MRVL Marvell Technology, Inc. 0.1% $22.26M 261.96K n/c 1
132 PDI PIMCO Dynamic Income Fund 0.1% $21.54M 1.22M n/c 1
133 BLK BlackRock, Inc. 0.1% $21.42M 20.01K n/c 1
134 CVX Chevron Corporation 0.1% $20.83M 136.67K n/c 1
135 SOXX iShares Semiconductor ETF 0.1% $20.71M 68.79K n/c 1
136 SPGI S&P Global Inc. 0.1% $20.45M 39.14K n/c 1
137 BKNG Booking Holdings Inc. 0.1% $19.82M 3.70K n/c 1
138 PFE Pfizer Inc. 0.1% $19.30M 775.29K n/c 1
139 INTC Intel Corp. 0.1% $19.07M 516.59K n/c 1
140 NOBL ProShares - S&P 500… 0.1% $18.90M 181.63K n/c 1
141 TMO Thermo Fisher Scientific… 0.1% $18.67M 32.22K n/c 1
142 T AT&T Inc. 0.1% $18.65M 750.39K n/c 1
143 GDX VanEck Gold Miners ETF 0.1% $18.51M 215.77K n/c 1
144 CRM Salesforce, Inc. 0.1% $18.38M 69.40K n/c 1
145 APH Amphenol Corporation 0.1% $18.37M 135.96K n/c 1
146 ITA iShares U.S. Aerospace &… 0.1% $17.75M 82.76K n/c 1
147 EWJ iShares MSCI Japan ETF 0.1% $17.59M 217.88K n/c 1
148 CSX CSX Corporation 0.1% $17.28M 476.62K n/c 1
149 FCX Freeport-McMoRan Inc. 0.1% $17.22M 339.07K n/c 1
150 URA Global X - Uranium ETF 0.1% $17.19M 402.50K n/c 1
151 ASML ASML Holding N.V. 0.1% $16.64M 15.57K n/c 1
152 GRT-UN.TO Granite Real Estate… 0.1% $16.60M 280.01K n/c 1
153 VIG Vanguard Dividend… 0.1% $15.66M 71.27K n/c 1
154 VTI Vanguard Morningstar Total… 0.1% $15.64M 46.64K n/c 1
155 DIA State Street SPDR Dow Jones… 0.1% $15.58M 32.43K n/c 1
156 CMDY ISHARES U S ETF TR 0.1% $15.34M 315.11K n/c 1
157 MDT Medtronic plc 0.1% $15.29M 159.13K n/c 1
158 MCK McKesson Corporation 0.1% $15.24M 18.58K n/c 1
159 DHR Danaher Corporation 0.1% $15.11M 66.01K n/c 1
160 CB Chubb Limited 0.1% $14.99M 48.04K n/c 1
161 BSX Boston Scientific… 0.1% $14.96M 156.88K n/c 1
162 XLI State Street Industrial… 0.1% $14.84M 95.69K n/c 1
163 HWM Howmet Aerospace Inc. 0.1% $14.76M 72.03K n/c 1
164 GM General Motors Company 0.1% $14.73M 181.09K n/c 1
165 HOOD Robinhood Markets, Inc. 0.1% $14.72M 130.16K n/c 1
166 KLAC KLA Corporation 0.1% $14.56M 11.99K n/c 1
167 LIN Linde plc 0.1% $14.23M 33.37K n/c 1
168 BA The Boeing Company 0.1% $14.11M 64.99K n/c 1
169 TT Trane Technologies plc 0.1% $13.94M 35.77K n/c 1
170 MU Micron Technology, Inc. 0.1% $13.92M 48.79K n/c 1
171 ORLY O'Reilly Automotive, Inc. 0.1% $13.48M 147.79K n/c 1
172 VGK Vanguard FTSE Europe ETF 0.1% $13.20M 157.86K n/c 1
173 EXPE Expedia Group, Inc. 0.1% $13.14M 46.38K n/c 1
174 PEP PepsiCo, Inc. 0.1% $13.09M 91.23K n/c 1
175 WAB Westinghouse Air Brake… 0.1% $12.84M 60.19K n/c 1
176 PHYS Sprott Physical Gold Trust 0.1% $12.66M 383.64K n/c 1
177 ABBV AbbVie Inc. 0.1% $12.57M 55.04K n/c 1
178 MET MetLife, Inc. 0.1% $12.36M 156.62K n/c 1
179 RBA RB Global, Inc. 0.1% $12.13M 120.50K n/c 1
180 CRWD CrowdStrike Holdings, Inc. 0.1% $11.88M 25.35K n/c 1
181 LRCX Lam Research Corporation 0.1% $11.69M 68.33K n/c 1
182 APP AppLovin Corporation 0.1% $11.63M 17.28K n/c 1
183 AMT American Tower Corporation 0.1% $11.53M 65.67K n/c 1
184 GLW Corning Inc 0.1% $11.50M 131.36K n/c 1
185 MRSH Marsh & McLennan Companies… 0.1% $11.49M 61.95K n/c 1
186 GWW W.W. Grainger, Inc. 0.1% $11.41M 11.30K n/c 1
187 UBER Uber Technologies, Inc. 0.1% $11.20M 137.08K n/c 1
188 KR The Kroger Co. 0.1% $10.96M 175.38K n/c 1
189 DE Deere & Company 0.1% $10.83M 23.27K n/c 1
190 JCI Johnson Controls… 0.1% $10.66M 88.97K n/c 1
191 ZS Zscaler, Inc. 0.1% $10.62M 47.20K n/c 1
192 PLD Prologis, Inc. 0.1% $10.52M 82.43K n/c 1
193 WFC Wells Fargo & Company 0.1% $10.47M 112.34K n/c 1
194 NDAQ Nasdaq, Inc. 0.1% $10.42M 107.26K n/c 1
195 EMR Emerson Electric Co. 0.1% $10.26M 77.31K n/c 1
196 IWN iShares Russell 2000 Value… 0.1% $9.94M 54.87K n/c 1
197 LQD iShares iBoxx $ Investment… 0.1% $9.88M 89.63K n/c 1
198 MDLZ Mondelez International, Inc. 0.1% $9.54M 177.37K n/c 1
199 HBM Hudbay Minerals Inc. 0.1% $9.40M 478.43K n/c 1
200 TLT iShares 20+ Year Treasury… 0.1% $9.26M 106.25K n/c 1
201 SLV iShares Silver Trust 0.1% $9.24M 143.45K n/c 1
202 NWG NatWest Group plc 0.1% $9.24M 528.13K n/c 1
203 DGRO iShares Core Dividend… 0.1% $8.98M 129.31K n/c 1
204 MO Altria Group, Inc. 0.1% $8.79M 152.37K n/c 1
205 ISRG Intuitive Surgical, Inc. 0.1% $8.74M 15.44K n/c 1
206 USB U.S. Bancorp 0.1% $8.42M 157.76K n/c 1
207 ACN Accenture plc 0.1% $8.41M 31.35K n/c 1
208 FBND Fidelity Total Bond ETF 0.1% $8.41M 182.66K n/c 1
209 ADBE Adobe Inc. 0.1% $8.39M 23.99K n/c 1
210 XLF State Street Financial… 0.1% $8.33M 152.12K n/c 1
211 NOW ServiceNow, Inc. 0.1% $8.30M 54.22K n/c 1
212 BCS Barclays PLC 0.1% $8.23M 323.67K n/c 1
213 IVES WEDBUSH SER TR 0.1% $8.18M 258.97K n/c 1
214 AIG American International… 0.1% $8.13M 95.05K n/c 1
215 AVDV Avantis International Small… 0.1% $8.11M 86.35K n/c 1
216 ARTY iShares Future AI & Tech ETF 0.1% $8.07M 167.75K n/c 1
217 OR OR Royalties Inc. 0.0% $7.88M 222.96K n/c 1
218 NEE NextEra Energy, Inc. 0.0% $7.87M 98.00K n/c 1
219 TMUS T-Mobile US, Inc. 0.0% $7.79M 38.37K n/c 1
220 AQN Algonquin Power & Utilities… 0.0% $7.73M 1.26M n/c 1
221 CEF Sprott Physical Gold and… 0.0% $7.71M 169.01K n/c 1
222 KMB Kimberly-Clark Corporation 0.0% $7.56M 74.98K n/c 1
223 PSX Phillips 66 0.0% $7.53M 58.34K n/c 1
224 SBUX Starbucks Corporation 0.0% $7.44M 88.29K n/c 1
225 PSLV Sprott Physical Silver Trust 0.0% $7.35M 311.29K n/c 1
226 MMM 3M Company 0.0% $7.32M 45.70K n/c 1
227 CL Colgate-Palmolive Company 0.0% $7.22M 91.39K n/c 1
228 VRT Vertiv Holdings Co 0.0% $7.21M 44.53K n/c 1
229 VGSH Vanguard Short-Term… 0.0% $7.19M 122.40K n/c 1
230 CIBR First Trust Nasdaq… 0.0% $7.17M 100.42K n/c 1
231 DGX Quest Diagnostics… 0.0% $7.14M 41.20K n/c 1
232 IUSV iShares Core S&P U.S. Value… 0.0% $7.10M 69.23K n/c 1
233 MINT PIMCO Enhanced Short… 0.0% $7.05M 70.23K n/c 1
234 SAN Banco Santander, S.A. 0.0% $7.02M 598.25K n/c 1
235 EME EMCOR Group, Inc. 0.0% $6.99M 11.42K n/c 1
236 COF Capital One Financial… 0.0% $6.87M 28.34K n/c 1
237 SLSR SOLARIS RES INC 0.0% $6.77M 850.55K n/c 1
238 STX Seagate Technology Holdings… 0.0% $6.73M 24.45K n/c 1
239 SO The Southern Company 0.0% $6.72M 77.00K n/c 1
240 BBUC Brookfield Business… 0.0% $6.65M 173.84K n/c 1
241 EPOL ISHARES TR 0.0% $6.61M 187.89K n/c 1
242 TXN Texas Instruments… 0.0% $6.60M 38.06K n/c 1
243 HSBC HSBC Holdings plc 0.0% $6.58M 83.65K n/c 1
244 IBKR Interactive Brokers Group… 0.0% $6.52M 101.33K n/c 1
245 CW Curtiss-Wright Corporation 0.0% $6.50M 11.79K n/c 1
246 CYBR CyberArk Software Ltd. 0.0% $6.50M 14.56K n/c 1
247 EWI ISHARES INC 0.0% $6.49M 119.50K n/c 1
248 DKS DICK'S Sporting Goods, Inc. 0.0% $6.26M 31.64K n/c 1
249 CSCO Cisco Systems, Inc. 0.0% $6.25M 81.19K n/c 1
250 AMAT Applied Materials, Inc. 0.0% $6.13M 23.86K n/c 1
251 SHW The Sherwin-Williams Company 0.0% $6.08M 18.75K n/c 1
252 JPST JPMorgan Ultra-Short Income… 0.0% $6.03M 119.16K n/c 1
253 ITRI Itron, Inc. 0.0% $6.03M 64.91K n/c 1
254 SHEL Shell plc 0.0% $5.96M 81.14K n/c 1
255 HCA HCA Healthcare, Inc. 0.0% $5.96M 12.77K n/c 1
256 FBT First Trust NYSE Arca… 0.0% $5.93M 28.85K n/c 1
257 GLDM SPDR Gold MiniShares Trust 0.0% $5.93M 69.47K n/c 1
258 CAE CAE Inc. 0.0% $5.85M 192.64K n/c 1
259 ECL Ecolab Inc. 0.0% $5.83M 22.20K n/c 1
260 BIL State Street SPDR Bloomberg… 0.0% $5.82M 63.70K n/c 1
261 VV Vanguard Morningstar… 0.0% $5.80M 18.43K n/c 1
262 IJR iShares Core S&P Small-Cap… 0.0% $5.76M 47.95K n/c 1
263 PRM Perimeter Solutions, Inc. 0.0% $5.76M 209.13K n/c 1
264 DY Dycom Industries, Inc. 0.0% $5.75M 17.00K n/c 1
265 IR Ingersoll Rand Inc. 0.0% $5.71M 72.08K n/c 1
266 ADM Archer-Daniels-Midland… 0.0% $5.70M 99.23K n/c 1
267 VWOB Vanguard Emerging Markets… 0.0% $5.58M 82.85K n/c 1
268 IEF iShares 7-10 Year Treasury… 0.0% $5.55M 57.73K n/c 1
269 JBL Jabil Inc. 0.0% $5.53M 24.23K n/c 1
270 AIQ Global X - Artificial… 0.0% $5.42M 106.66K n/c 1
271 VCIT Vanguard Intermediate-Term… 0.0% $5.42M 64.70K n/c 1
272 URTH iShares MSCI World ETF 0.0% $5.35M 28.84K n/c 1
273 SPXC SPX Technologies, Inc. 0.0% $5.30M 26.51K n/c 1
274 REGN Regeneron Pharmaceuticals… 0.0% $5.29M 6.86K n/c 1
275 FSV FirstService Corporation 0.0% $5.22M 33.74K n/c 1
276 FTI TechnipFMC plc 0.0% $5.16M 115.71K n/c 1
277 WT WisdomTree, Inc. 0.0% $5.15M 100.03K n/c 1
278 MUFG Mitsubishi UFJ Financial… 0.0% $5.15M 325.03K n/c 1
279 PFM INVESCO EXCHANGE TRADED FD T 0.0% $5.13M 99.66K n/c 1
280 VRSK Verisk Analytics, Inc. 0.0% $5.04M 22.54K n/c 1
281 SDY State Street SPDR S&P… 0.0% $5.04M 36.24K n/c 1
282 ENVA Enova International, Inc. 0.0% $5.04M 32.12K n/c 1
283 VXUS Vanguard Total… 0.0% $5.04M 66.78K n/c 1
284 IEFA iShares Core MSCI EAFE ETF 0.0% $5.03M 56.21K n/c 1
285 USIG iShares Broad USD… 0.0% $4.90M 94.67K n/c 1
286 AMP Ameriprise Financial, Inc. 0.0% $4.89M 9.98K n/c 1
287 SCHW The Charles Schwab… 0.0% $4.87M 48.70K n/c 1
288 KWEB KraneShares CSI China… 0.0% $4.86M 142.56K n/c 1
289 FSLR First Solar, Inc. 0.0% $4.81M 18.42K n/c 1
290 LMT Lockheed Martin Corporation 0.0% $4.80M 9.93K n/c 1
291 CEG Constellation Energy… 0.0% $4.80M 13.60K n/c 1
292 IDV iShares International… 0.0% $4.77M 120.86K n/c 1
293 FDX FedEx Corporation 0.0% $4.73M 16.38K n/c 1
294 KKR KKR & Co. Inc. 0.0% $4.70M 36.88K n/c 1
295 URI United Rentals, Inc. 0.0% $4.69M 5.79K n/c 1
296 VPL Vanguard FTSE Pacific ETF 0.0% $4.67M 51.71K n/c 1
297 RBRK Rubrik, Inc. 0.0% $4.67M 61.06K n/c 1
298 ALL The Allstate Corporation 0.0% $4.65M 22.34K n/c 1
299 RGLD Royal Gold, Inc. 0.0% $4.60M 20.72K n/c 1
300 EVR Evercore Inc. 0.0% $4.60M 13.51K n/c 1
301 F Ford Motor Company 0.0% $4.55M 346.58K n/c 1
302 HLT Hilton Worldwide Holdings… 0.0% $4.50M 15.66K n/c 1
303 VGT Vanguard Information… 0.0% $4.48M 5.95K n/c 1
304 VTWG VANGUARD SCOTTSDALE FDS 0.0% $4.45M 18.86K n/c 1
305 EFA iShares MSCI EAFE ETF 0.0% $4.45M 46.31K n/c 1
306 AES The AES Corporation 0.0% $4.43M 309.26K n/c 1
307 SNOW Snowflake Inc. 0.0% $4.43M 20.19K n/c 1
308 COPX Global X - Copper Miners ETF 0.0% $4.37M 60.98K n/c 1
309 CIGI Colliers International… 0.0% $4.36M 30.03K n/c 1
310 ROP Roper Technologies, Inc. 0.0% $4.34M 9.75K n/c 1
311 COHR Coherent, Inc. 0.0% $4.33M 23.48K n/c 1
312 BIV Vanguard Intermediate-Term… 0.0% $4.31M 55.30K n/c 1
313 EFV iShares MSCI EAFE Value ETF 0.0% $4.29M 60.13K n/c 1
314 INTU Intuit Inc. 0.0% $4.27M 6.45K n/c 1
315 AGI Alamos Gold Inc. 0.0% $4.26M 110.70K n/c 1
316 GRNJ TIDAL TRUST III 0.0% $4.22M 165.34K n/c 1
317 VOE Vanguard Morningstar… 0.0% $4.22M 23.82K n/c 1
318 CTVA Corteva, Inc. 0.0% $4.22M 62.96K n/c 1
319 VIS Vanguard Industrials ETF 0.0% $4.15M 13.91K n/c 1
320 IWM iShares Russell 2000 ETF 0.0% $4.13M 16.79K n/c 1
321 FLR Fluor Corporation 0.0% $4.08M 103.06K n/c 1
322 BDX Becton, Dickinson and… 0.0% $4.05M 20.84K n/c 1
323 AGG iShares Core U.S. Aggregate… 0.0% $4.03M 40.38K n/c 1
324 NOA NORTH AMERN CONSTR GROUP LTD 0.0% $4.03M 299.32K n/c 1
325 RH Rh 0.0% $4.01M 32.05K n/c 1
326 NVS Novartis AG 0.0% $4.00M 29.02K n/c 1
327 IBB iShares Biotechnology ETF 0.0% $4.00M 23.68K n/c 1
328 TGT Target Corporation 0.0% $3.94M 40.35K n/c 1
329 QUAL iShares MSCI USA Quality… 0.0% $3.94M 19.84K n/c 1
330 KHC The Kraft Heinz Company 0.0% $3.89M 160.50K n/c 1
331 PM Philip Morris International… 0.0% $3.88M 24.18K n/c 1
332 EWT iShares MSCI Taiwan ETF 0.0% $3.87M 60.89K n/c 1
333 GREK GLOBAL X FDS 0.0% $3.85M 59.97K n/c 1
334 EWP iShares MSCI Spain ETF 0.0% $3.85M 71.43K n/c 1
335 EWL iShares MSCI Switzerland ETF 0.0% $3.85M 64.19K n/c 1
336 ISHARES TR (niet toegewezen) $3.82M 52.12K
337 OEF iShares S&P 100 ETF 0.0% $3.82M 11.15K n/c 1
338 RING ISHARES INC 0.0% $3.81M 51.76K n/c 1
339 CMCSA Comcast Corporation 0.0% $3.77M 126.25K n/c 1
340 LULU Lululemon Athletica Inc. 0.0% $3.77M 18.16K n/c 1
341 XLC State Street Communication… 0.0% $3.75M 31.84K n/c 1
342 EWS ISHARES INC 0.0% $3.71M 134.99K n/c 1
343 WAT Waters Corporation 0.0% $3.70M 9.74K n/c 1
344 XLU State Street Utilities… 0.0% $3.67M 85.96K n/c 1
345 ADP Automatic Data Processing… 0.0% $3.66M 14.21K n/c 1
346 VHT Vanguard Health Care ETF 0.0% $3.65M 12.70K n/c 1
347 CME CME Group Inc. 0.0% $3.60M 13.19K n/c 1
348 BNDX Vanguard Total… 0.0% $3.60M 74.54K n/c 1
349 J Jacobs Solutions Inc. 0.0% $3.60M 27.18K n/c 1
350 QAT ISHARES TR 0.0% $3.58M 190.99K n/c 1
351 EPD Enterprise Products… 0.0% $3.56M 110.99K n/c 1
352 AU AngloGold Ashanti plc 0.0% $3.55M 41.67K n/c 1
353 IJH iShares Core S&P Mid-Cap ETF 0.0% $3.55M 53.82K n/c 1
354 VEU Vanguard FTSE All-World… 0.0% $3.55M 48.20K n/c 1
355 CTAS Cintas Corporation 0.0% $3.54M 18.84K n/c 1
356 BABA Alibaba Group Holding… 0.0% $3.54M 24.13K n/c 1
357 DB Deutsche Bank AG 0.0% $3.47M 90.01K n/c 1
358 DELL Dell Technologies Inc. 0.0% $3.45M 27.43K n/c 1
359 RACE Ferrari N.V. 0.0% $3.45M 9.34K n/c 1
360 EWA iShares MSCI Australia ETF 0.0% $3.45M 131.45K n/c 1
361 CDNS Cadence Design Systems, Inc. 0.0% $3.44M 11.02K n/c 1
362 UL Unilever PLC 0.0% $3.44M 52.62K n/c 1
363 SOLS Solstice Advanced Materials… 0.0% $3.44M 70.80K n/c 1
364 MLM Martin Marietta Materials… 0.0% $3.44M 5.52K n/c 1
365 ISHARES TR (niet toegewezen) $3.40M 75.54K
366 TTWO Take-Two Interactive… 0.0% $3.33M 12.99K n/c 1
367 AZO AutoZone, Inc. 0.0% $3.30M 974 n/c 1
368 CCI Crown Castle Inc. 0.0% $3.30M 37.16K n/c 1
369 DMXF ISHARES TR 0.0% $3.28M 43.72K n/c 1
370 ROK Rockwell Automation, Inc. 0.0% $3.23M 8.31K n/c 1
371 NVO Novo Nordisk A/S 0.0% $3.23M 63.45K n/c 1
372 DHI D.R. Horton, Inc. 0.0% $3.17M 22.00K n/c 1
373 ODD Oddity Tech Ltd. 0.0% $3.12M 77.77K n/c 1
374 BND Vanguard Total Bond Market… 0.0% $3.10M 41.87K n/c 1
375 EQX Equinox Gold Corp. 0.0% $3.03M 216.78K n/c 1
376 ATR AptarGroup, Inc. 0.0% $3.02M 24.75K n/c 1
377 IGV iShares Expanded… 0.0% $3.01M 28.51K n/c 1
378 MDY State Street SPDR S&P… 0.0% $2.99M 4.96K n/c 1
379 HYG iShares iBoxx $ High Yield… 0.0% $2.99M 37.09K n/c 1
380 RIO Rio Tinto Group 0.0% $2.97M 37.08K n/c 1
381 EWC iShares MSCI Canada ETF 0.0% $2.92M 54.24K n/c 1
382 RS Reliance Steel & Aluminum… 0.0% $2.92M 10.12K n/c 1
383 IUSG iShares Core S&P U.S.… 0.0% $2.92M 17.36K n/c 1
384 HAL Halliburton Company 0.0% $2.89M 102.38K n/c 1
385 PRU Prudential Financial, Inc. 0.0% $2.89M 25.61K n/c 1
386 FLCB Franklin U.S. Core Bond ETF 0.0% $2.88M 133.72K n/c 1
387 MCO Moody's Corporation 0.0% $2.87M 5.62K n/c 1
388 BGSI Boyd Group Services Inc. 0.0% $2.85M 17.95K n/c 1
389 VTR Ventas, Inc. 0.0% $2.82M 36.44K n/c 1
390 LNG Cheniere Energy, Inc. 0.0% $2.80M 14.40K n/c 1
391 HUM Humana Inc. 0.0% $2.76M 10.78K n/c 1
392 MIR Mirion Technologies, Inc. 0.0% $2.76M 117.97K n/c 1
393 SLQD iShares 0-5 Year Investment… 0.0% $2.76M 54.44K n/c 1
394 VYMI Vanguard International High… 0.0% $2.73M 30.29K n/c 1
395 VTC VANGUARD SCOTTSDALE FDS 0.0% $2.71M 34.91K n/c 1
396 SPMO Invesco S&P 500 Momentum ETF 0.0% $2.70M 22.63K n/c 1
397 CHRW C.H. Robinson Worldwide… 0.0% $2.70M 16.80K n/c 1
398 GILD Gilead Sciences, Inc. 0.0% $2.68M 21.81K n/c 1
399 USMV iShares MSCI USA Min Vol… 0.0% $2.66M 28.30K n/c 1
400 JEPI JPMorgan Equity Premium… 0.0% $2.66M 46.57K n/c 1
401 EXC Exelon Corporation 0.0% $2.66M 60.98K n/c 1
402 AZN AstraZeneca PLC 0.0% $2.61M 28.40K n/c 1
403 IYZ ISHARES TR 0.0% $2.61M 76.99K n/c 1
404 FIGR Figure Technology… 0.0% $2.61M 63.82K n/c 1
405 VRTX Vertex Pharmaceuticals… 0.0% $2.60M 5.73K n/c 1
406 TXNM TXNM Energy, Inc. 0.0% $2.58M 43.83K n/c 1
407 IOO iShares Global 100 ETF 0.0% $2.57M 20.31K n/c 1
408 GNRC Generac Holdings Inc. 0.0% $2.57M 18.82K n/c 1
409 OXY Occidental Petroleum… 0.0% $2.55M 61.99K n/c 1
410 PRFZ INVESCO EXCHANGE TRADED FD T 0.0% $2.53M 55.26K n/c 1
411 ESGU iShares ESG Aware MSCI USA… 0.0% $2.52M 16.90K n/c 1
412 OMFL Invesco Russell 1000… 0.0% $2.51M 41.03K n/c 1
413 CAI Caris Life Sciences, Inc. 0.0% $2.50M 92.65K n/c 1
414 UPS United Parcel Service, Inc. 0.0% $2.44M 24.64K n/c 1
415 IHI iShares U.S. Medical… 0.0% $2.41M 38.74K n/c 1
416 PPA Invesco Aerospace & Defense… 0.0% $2.40M 15.32K n/c 1
417 PH Parker-Hannifin Corporation 0.0% $2.39M 2.72K n/c 1
418 ELV Elevance Health Inc. 0.0% $2.37M 6.76K n/c 1
419 PCG PG&E Corporation 0.0% $2.36M 146.92K n/c 1
420 SCHC Schwab International… 0.0% $2.36M 51.83K n/c 1
421 IYW iShares U.S. Technology ETF 0.0% $2.36M 11.81K n/c 1
422 XLRE State Street Real Estate… 0.0% $2.35M 58.31K n/c 1
423 IWR iShares Russell Mid-Cap ETF 0.0% $2.35M 24.39K n/c 1
424 XME State Street SPDR S&P… 0.0% $2.34M 22.64K n/c 1
425 FCN FTI Consulting, Inc. 0.0% $2.34M 13.68K n/c 1
426 VBNK VERSABANK NEW 0.0% $2.32M 156.54K n/c 1
427 VCR Vanguard Consumer… 0.0% $2.31M 5.87K n/c 1
428 BSV Vanguard Short-Term Bond ETF 0.0% $2.30M 29.25K n/c 1
429 CPER UNITED STS COMMODITY INDEX F 0.0% $2.28M 65.37K n/c 1
430 VANGUARD MALVERN FDS (niet toegewezen) $2.27M 29.74K
431 CARR Carrier Global Corporation 0.0% $2.27M 42.99K n/c 1
432 IWF iShares Russell 1000 Growth… 0.0% $2.26M 4.79K n/c 1
433 RSG Republic Services, Inc. 0.0% $2.25M 10.63K n/c 1
434 NSC Norfolk Southern Corporation 0.0% $2.25M 7.79K n/c 1
435 SANG SANGOMA TECHNOLOGIES CORP 0.0% $2.25M 452.57K n/c 1
436 VCSH Vanguard Short-Term… 0.0% $2.24M 28.12K n/c 1
437 SP FUNDS TRUST (niet toegewezen) $2.22M 81.29K
438 LUNR Intuitive Machines, Inc. 0.0% $2.17M 134.01K n/c 1
439 CARL CARLSMED INC 0.0% $2.15M 175.41K n/c 1
440 HACK AMPLIFY ETF TR 0.0% $2.15M 26.80K n/c 1
441 MCHI iShares MSCI China ETF 0.0% $2.14M 35.55K n/c 1
442 ETR Entergy Corporation 0.0% $2.13M 23.01K n/c 1
443 MTN Vail Resorts, Inc. 0.0% $2.13M 16.00K n/c 1
444 DUK Duke Energy Corporation 0.0% $2.12M 18.11K n/c 1
445 IHF ISHARES TR 0.0% $2.10M 43.81K n/c 1
446 BOXX EA SERIES TRUST 0.0% $2.09M 18.12K n/c 1
447 CMI Cummins Inc. 0.0% $2.08M 4.08K n/c 1
448 SUZ Suzano S.A. 0.0% $2.07M 221.81K n/c 1
449 AN AutoNation, Inc. 0.0% $2.06M 10.00K n/c 1
450 PNC The PNC Financial Services… 0.0% $2.06M 9.89K n/c 1
451 KIM Kimco Realty Corporation 0.0% $2.06M 101.44K n/c 1
452 BOND PIMCO Active Bond… 0.0% $2.06M 22.08K n/c 1
453 ALAB Astera Labs, Inc. Common… 0.0% $2.05M 12.34K n/c 1
454 LHX L3Harris Technologies, Inc. 0.0% $2.01M 6.84K n/c 1
455 TOL Toll Brothers, Inc. 0.0% $2.00M 14.76K n/c 1
456 DEO Diageo plc 0.0% $1.98M 23.00K n/c 1
457 EBAY eBay Inc. 0.0% $1.98M 22.74K n/c 1
458 AXON Axon Enterprise, Inc. 0.0% $1.97M 3.47K n/c 1
459 NUE Nucor Corporation 0.0% $1.97M 12.07K n/c 1
460 VUG Vanguard Morningstar Growth… 0.0% $1.95M 4.01K n/c 1
461 DRI Darden Restaurants, Inc. 0.0% $1.95M 10.61K n/c 1
462 SPHQ Invesco S&P 500 Quality ETF 0.0% $1.95M 25.99K n/c 1
463 ARKK ARK Innovation ETF 0.0% $1.93M 25.02K n/c 1
464 GEN Gen Digital Inc. 0.0% $1.90M 69.98K n/c 1
465 BTG B2Gold Corp. 0.0% $1.90M 422.01K n/c 1
466 SHV iShares Trust iShares 0-1… 0.0% $1.90M 17.23K n/c 1
467 ES Eversource Energy 0.0% $1.90M 28.18K n/c 1
468 GFL GFL Environmental Inc. 0.0% $1.89M 44.01K n/c 1
469 VST Vistra Corp. 0.0% $1.83M 11.37K n/c 1
470 NTAP NetApp, Inc. 0.0% $1.83M 17.12K n/c 1
471 SHY iShares 1-3 Year Treasury… 0.0% $1.82M 21.98K n/c 1
472 PGR The Progressive Corporation 0.0% $1.80M 7.92K n/c 1
473 BHP BHP Group Limited 0.0% $1.79M 29.72K n/c 1
474 RCL Royal Caribbean Cruises Ltd. 0.0% $1.79M 6.42K n/c 1
475 SGRY Surgery Partners, Inc. 0.0% $1.78M 115.34K n/c 1
476 FIS Fidelity National… 0.0% $1.78M 26.80K n/c 1
477 XYZ Block, Inc. 0.0% $1.78M 27.36K n/c 1
478 WSM Williams-Sonoma, Inc. 0.0% $1.78M 9.96K n/c 1
479 SP FUNDS TRUST (niet toegewezen) $1.77M 50.46K
480 SHLD Global X - Defense Tech ETF 0.0% $1.76M 27.20K n/c 1
481 VYM Vanguard High Dividend… 0.0% $1.76M 12.23K n/c 1
482 DLTR Dollar Tree, Inc. 0.0% $1.75M 14.26K n/c 1
483 FCOR FIDELITY MERRIMACK STR TR 0.0% $1.75M 36.64K n/c 1
484 TRN Trinity Industries, Inc. 0.0% $1.72M 65.14K n/c 1
485 DVY iShares Select Dividend ETF 0.0% $1.72M 12.16K n/c 1
486 XLE State Street Energy Select… 0.0% $1.71M 38.33K n/c 1
487 HEI HEICO Corporation 0.0% $1.70M 5.26K n/c 1
488 IXC iShares Global Energy ETF 0.0% $1.68M 39.95K n/c 1
489 AMCR Amcor plc 0.0% $1.67M 200.23K n/c 1
490 USRT iShares Core U.S. REIT ETF 0.0% $1.64M 28.81K n/c 1
491 ITT ITT Inc. 0.0% $1.64M 9.44K n/c 1
492 USXF iShares ESG Advanced MSCI… 0.0% $1.64M 28.41K n/c 1
493 OMC Omnicom Group Inc. 0.0% $1.63M 20.13K n/c 1
494 RDDT Reddit, Inc. 0.0% $1.62M 7.07K n/c 1
495 IYH iShares U.S. Healthcare ETF 0.0% $1.62M 24.82K n/c 1
496 IBDT iShares iBonds Dec 2028… 0.0% $1.59M 62.62K n/c 1
497 AON Aon plc 0.0% $1.57M 4.44K n/c 1
498 COP ConocoPhillips 0.0% $1.55M 16.56K n/c 1
499 SGOV iShares 0-3 Month Treasury… 0.0% $1.55M 15.42K n/c 1
500 IGSB iShares 1-5 Year Investment… 0.0% $1.54M 29.13K n/c 1

Uitsluitend gewone aandelen (SH)-posities; optieregels staan op het tabblad Opties en worden nooit gesaldeerd. ✂ = wijziging berekend ten opzichte van splitsingsangepaste eerdere aandelen. "Aangehouden N+" = elke kwartaal aangehouden in ons venster, mogelijk langer.

Leeftijd van de positie
19590–1 kwartalen

Opeenvolgende kwartalen dat elke huidige positie is gerapporteerd, binnen ons datavenster.

Vergelijkbare managers
ManagerGemeenschappelijke positiesNaamoverlapGewogen gelijkenis
Cibc World Market Inc. 1178 46.3% 0.9361 Vergelijken ⇄
Mackenzie Financial Corp 1039 37.5% 0.9279 Vergelijken ⇄
CIBC Asset Management Inc 1064 40.2% 0.9018 Vergelijken ⇄
Td Asset Management Inc 904 34.9% 0.8936 Vergelijken ⇄
Bank Of Montreal /Can/ 1825 51.7% 0.8759 Vergelijken ⇄
1832 Asset Management L.P. 564 24.1% 0.8704 Vergelijken ⇄
Connor, Clark & Lunn Investment… 834 27.3% 0.8457 Vergelijken ⇄
Royal Bank Of Canada 2240 36.7% 0.8369 Vergelijken ⇄

Gelijkenis uitsluitend op basis van gerapporteerde longposities — hedges en niet-13F-activa zijn niet zichtbaar. Methodologie

Indieningsrecord
Jul 27 2026 13F-HR · periode Q2 2026

$37.98B · 2,405 posities · Originele SEC-indiening bekijken ↗

May 12 2026 13F-HR · periode Q1 2026

$33.71B · 2,307 posities · Originele SEC-indiening bekijken ↗

Jan 27 2026 13F-HR · periode Q4 2025

$16.08B · 2,042 posities · Originele SEC-indiening bekijken ↗

Nov 03 2025 13F-HR · periode Q3 2025

$15.35B · 2,064 posities · Originele SEC-indiening bekijken ↗

Aug 11 2025 13F-HR · periode Q2 2025

$13.96B · 1,992 posities · Originele SEC-indiening bekijken ↗

Herkomst: Alle holdings geparseerd uit de 13F-informatietabellen van deze manager op SEC EDGAR; waarden zoals gerapporteerd, in hele USD. Wijzigingen vergelijken de laatste geaccepteerde versie van elk kwartaal (amendementen verwerkt) op basis van voor splitsingen gecorrigeerde aandelenaantallen. Rapportageperiode: Q4 2025 · laatste indiening Jul 27, 2026 · Berekeningsmethodologie