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運用会社レコード · アーカイブ済み四半期

TD Waterhouse Canada Inc.

Toronto, A6 · CIK 1999606 · EDGARファイリング ↗

Q3 2026 Q2 2026 Q1 2026 Q4 2025 差分 ⇄
$37.98B報告済み13F評価額
2,405ポジション
32.9%トップ10ウェイト
55.00実効保有
4.9%推定回転率
+216新規
−117解消銘柄

報告された13Fポートフォリオ価値は、米国の報告対象ロングポジションのみを対象とし、現金、債券、ショートポジションまたは米国外保有資産は含まれません。運用資産残高(AUM)ではありません。

四半期別報告済み評価額 Q4 2025 → Q3 2026
セクターエクスポージャー
金融サービス 40.1% (+2.9pp)
テクノロジー 16.0% (+2.0pp)
エネルギー 10.0% (-2.0pp)
資本財・サービス 8.7% (+0.5pp)
素材 5.4% (-1.6pp)
消費者循環株 5.1% (-0.3pp)
コミュニケーション・サービス 5.1% (-0.5pp)
ヘルスケア 3.9% (-0.3pp)
公益事業 3.4% (-0.3pp)
消費者ディフェンシブ 2.1% (-0.3pp)
不動産 0.3% (+0.0pp)

報告済み普通株式価値に占める比率;(±pp)前四半期比。

ポートフォリオ · Q2 2026
#有価証券ウェイト時価株数Δ株式数保有中
1 TD The Toronto-Dominion Bank 6.5% $2.48B 20.26M -1.9% ▼ Trim 3
2 RY Royal Bank of Canada 6.4% $2.43B 11.64M -2.0% ▼ Trim 3
3 AAPL Apple Inc. 3.3% $1.25B 4.25M +1.0% ▲ Add 3
4 BMO Bank of Montreal 3.0% $1.13B 6.35M +2.0% ▲ Add 3
5 NVDA NVIDIA Corporation 2.7% $1.03B 5.20M +10.9% ▲ Add 3
6 CM Canadian Imperial Bank of… 2.6% $985.23M 8.48M +4.2% ▲ Add 3
7 ENB Enbridge Inc. 2.3% $863.95M 16.19M +1.0% ▲ Add 3
8 MSFT Microsoft Corporation 2.2% $849.48M 2.21M +2.5% ▲ Add 3
9 BNS The Bank of Nova Scotia 2.1% $791.30M 9.04M -6.5% ▼ Trim 3
10 TRP TC Energy Corporation 1.8% $695.80M 10.62M +3.0% ▲ Add 3
11 MFC Manulife Financial… 1.8% $683.61M 16.76M +0.5% ▲ Add 3
12 CNQ Canadian Natural Resources… 1.7% $634.51M 16.24M +0.6% ▲ Add 3
13 JPM JPMorgan Chase & Co. 1.7% $633.69M 1.90M +1.3% ▲ Add 3
14 SU Suncor Energy Inc. 1.6% $625.50M 11.66M +2.1% ▲ Add 3
15 BN Brookfield Corporation 1.6% $595.68M 13.90M +1.8% ▲ Add 3
16 SPY State Street SPDR S&P 500… 1.5% $574.44M 770.00K +6.0% ▲ Add 3
17 GOOGL Alphabet Inc. 1.5% $554.59M 1.53M +8.8% ▲ Add 3
18 AEM Agnico Eagle Mines Limited 1.4% $546.72M 3.52M -4.0% ▼ Trim 3
19 AMZN Amazon.com, Inc. 1.4% $545.87M 2.26M +2.2% ▲ Add 3
20 FTS Fortis Inc. 1.4% $535.23M 9.44M +1.4% ▲ Add 3
21 GOOG Alphabet Inc. 1.4% $533.69M 1.49M +1.4% ▲ Add 3
22 CP Canadian Pacific Kansas… 1.4% $532.63M 6.19M +0.1% ▲ Add 3
23 CNI Canadian National Railway… 1.4% $514.64M 4.30M +2.8% ▲ Add 3
24 SLF Sun Life Financial Inc. 1.1% $433.83M 5.51M -0.4% ▼ Trim 3
25 AVGO Broadcom Inc. 1.1% $432.46M 1.17M +3.2% ▲ Add 3
26 V Visa Inc. 1.1% $415.31M 1.18M +0.3% ▲ Add 3
27 NTR Nutrien Ltd. 0.9% $351.15M 5.52M +2.1% ▲ Add 3
28 COST Costco Wholesale Corporation 0.8% $308.07M 333.02K -1.2% ▼ Trim 3
29 META Meta Platforms, Inc. 0.8% $286.40M 466.93K +2.9% ▲ Add 3
30 B Barrick Mining Corporation 0.7% $258.64M 7.09M +13.2% ▲ Add 3
31 JNJ Johnson & Johnson 0.7% $255.48M 1.01M +3.0% ▲ Add 3
32 VEA Vanguard FTSE Developed… 0.7% $253.76M 3.60M +7.2% ▲ Add 3
33 EMA Emera Incorporated 0.6% $242.58M 4.63M +1.3% ▲ Add 3
34 CVE Cenovus Energy Inc. 0.6% $237.09M 9.66M -0.5% ▼ Trim 3
35 LLY Eli Lilly and Company 0.6% $229.30M 192.33K +9.1% ▲ Add 3
36 BAM Brookfield Asset Management… 0.6% $227.42M 5.00M +6.3% ▲ Add 3
37 HD The Home Depot, Inc. 0.5% $201.48M 573.86K +0.2% ▲ Add 3
38 CAT Caterpillar Inc. 0.5% $192.85M 194.40K +8.6% ▲ Add 3
39 BRK-B Berkshire Hathaway Inc. 0.5% $192.77M 385.35K +12.8% ▲ Add 3
40 GEV GE Vernova Inc. 0.5% $187.24M 165.07K +3.1% ▲ Add 3
41 QSR Restaurant Brands… 0.5% $177.00M 2.47M +4.8% ▲ Add 3
42 SHOP Shopify Inc. 0.5% $172.37M 1.41M +18.5% ▲ Add 3
43 FNV Franco-Nevada Corporation 0.5% $172.07M 817.31K +5.1% ▲ Add 3
44 C Citigroup Inc. 0.5% $171.51M 1.22M +4.1% ▲ Add 3
45 PANW Palo Alto Networks, Inc. 0.5% $171.21M 486.22K -10.6% ▼ Trim 3
46 GE GE Aerospace 0.4% $168.32M 448.90K -7.7% ▼ Trim 3
47 TECK Teck Resources Limited 0.4% $159.00M 2.68M +13.1% ▲ Add 3
48 LRCX Lam Research Corporation 0.4% $153.92M 393.73K +21.8% ▲ Add 3
49 TU Telus Corp 0.4% $151.64M 14.39M -29.6% ▼ Trim 3
50 RCI Rogers Communications Inc. 0.4% $151.43M 4.71M -1.3% ▼ Trim 3
51 KLAC KLA Corporation 0.4% $150.30M 564.20K -5.8% ✂ ▼ Trim 3
52 GS The Goldman Sachs Group… 0.4% $149.15M 146.20K +11.9% ▲ Add 3
53 WPM Wheaton Precious Metals… 0.4% $144.89M 1.30M -3.4% ▼ Trim 3
54 WCN Waste Connections, Inc. 0.4% $141.65M 859.37K +3.1% ▲ Add 3
55 VWO Vanguard FTSE Emerging… 0.4% $139.30M 2.35M +10.5% ▲ Add 3
56 TJX The TJX Companies, Inc. 0.4% $138.33M 913.51K -0.4% ▼ Trim 3
57 MGA Magna International Inc. 0.4% $134.58M 2.13M +10.7% ▲ Add 3
58 MU Micron Technology, Inc. 0.3% $131.55M 127.38K +115.5% ▲ Add 3
59 XONA.DE Exxon Mobil Corporation 0.3% $129.39M 949.02K -1.1% ▼ Trim 3
60 AXP American Express Company 0.3% $127.21M 365.31K -3.0% ▼ Trim 3
61 QCOM QUALCOMM Incorporated 0.3% $124.88M 686.15K -10.5% ▼ Trim 3
62 GLD SPDR Gold Shares 0.3% $124.66M 336.18K +10.4% ▲ Add 3
63 MS Morgan Stanley 0.3% $123.65M 583.29K +24.2% ▲ Add 3
64 WMT Walmart Inc. 0.3% $120.73M 1.11M -4.5% ▼ Trim 3
65 MCD McDonald's Corporation 0.3% $119.01M 441.44K -1.7% ▼ Trim 3
66 IGF iShares Global… 0.3% $112.82M 1.71M +12.6% ▲ Add 3
67 PBA Pembina Pipeline Corporation 0.3% $110.96M 2.42M -2.0% ▼ Trim 3
68 TRI Thomson Reuters Corporation 0.3% $110.28M 1.30M 新規 New 1
69 TSM Taiwan Semiconductor… 0.3% $107.57M 242.03K +1.2% ▲ Add 3
70 HWM Howmet Aerospace Inc. 0.3% $105.39M 393.86K +0.9% ▲ Add 3
71 GIL Gildan Activewear Inc. 0.3% $101.01M 1.95M +6.7% ▲ Add 3
72 CCJ Cameco Corporation 0.3% $99.70M 1.02M +15.4% ▲ Add 3
73 GLW Corning Inc 0.3% $96.38M 436.62K -1.0% ▼ Trim 3
74 XLK State Street Technology… 0.3% $96.24M 519.53K +0.5% ▲ Add 3
75 ABBV AbbVie Inc. 0.2% $91.97M 366.30K -27.2% ▼ Trim 3
76 MA Mastercard Incorporated 0.2% $90.30M 172.77K +6.0% ▲ Add 3
77 BNY Bank of New York Mellon Corp 0.2% $89.29M 611.03K +106.7% ▲ Add 3
78 CW Curtiss-Wright Corporation 0.2% $85.82M 113.13K -0.5% ▼ Trim 3
79 PG The Procter & Gamble Company 0.2% $85.61M 580.22K +0.9% ▲ Add 3
80 HLT Hilton Worldwide Holdings… 0.2% $85.47M 257.14K +4.6% ▲ Add 3
81 MRVL Marvell Technology, Inc. 0.2% $85.01M 312.25K +7.2% ▲ Add 3
82 SRE Sempra 0.2% $81.67M 893.04K +10.4% ▲ Add 3
83 APH Amphenol Corporation 0.2% $79.81M 462.99K -38.9% ▼ Trim 3
84 IVV iShares Core S&P 500 ETF 0.2% $79.50M 106.12K +9.5% ▲ Add 3
85 IMO Imperial Oil Limited 0.2% $78.96M 711.03K -6.0% ▼ Trim 3
86 CMDY ISHARES U S ETF TR 0.2% $78.85M 1.43M +27.1% ▲ Add 3
87 AMAT Applied Materials, Inc. 0.2% $78.51M 120.78K +17.5% ▲ Add 3
88 ETN Eaton Corporation plc 0.2% $77.97M 188.97K +6.7% ▲ Add 3
89 BIPC Brookfield Infrastructure… 0.2% $76.96M 2.01M +8.8% ▲ Add 3
90 AMD Advanced Micro Devices, Inc. 0.2% $76.29M 141.07K +29.3% ▲ Add 3
91 ASML ASML Holding N.V. 0.2% $75.64M 41.04K -1.2% ▼ Trim 3
92 MCK McKesson Corporation 0.2% $74.90M 97.42K -23.6% ▼ Trim 3
93 ABCL AbCellera Biologics Inc. 0.2% $72.62M 9.57M 0.0% ▲ Add 3
94 BIP Brookfield Infrastructure… 0.2% $71.18M 1.98M +6.1% ▲ Add 3
95 LNG Cheniere Energy, Inc. 0.2% $68.05M 280.10K -6.9% ▼ Trim 3
96 TSLA Tesla, Inc. 0.2% $67.86M 159.52K -2.6% ▼ Trim 3
97 ANET Arista Networks, Inc. 0.2% $67.57M 405.18K +51.6% ▲ Add 3
98 SOBO South Bow Corporation 0.2% $67.11M 1.95M +0.8% ▲ Add 3
99 QQQ Invesco QQQ Trust, Series 1 0.2% $67.03M 92.41K +3.2% ▲ Add 3
100 SYK Stryker Corporation 0.2% $66.00M 210.67K -1.5% ▼ Trim 3
101 BAC Bank of America Corporation 0.2% $65.16M 1.12M +0.9% ▲ Add 3
102 TT Trane Technologies plc 0.2% $64.86M 133.74K -4.0% ▼ Trim 3
103 UNH UnitedHealth Group… 0.2% $64.42M 150.95K +10.1% ▲ Add 3
104 GILD Gilead Sciences, Inc. 0.2% $60.79M 482.20K -12.8% ▼ Trim 3
105 LIN Linde plc 0.2% $60.61M 113.56K +3.7% ▲ Add 3
106 STX Seagate Technology Holdings… 0.2% $60.07M 65.69K +40.8% ▲ Add 3
107 DE Deere & Company 0.2% $58.85M 93.59K -20.0% ▼ Trim 3
108 PEP PepsiCo, Inc. 0.2% $58.25M 412.37K +100.2% ▲ Add 3
109 PWR Quanta Services, Inc. 0.2% $57.32M 82.96K +36.4% ▲ Add 3
110 XLV State Street Health Care… 0.2% $57.30M 359.09K +22.8% ▲ Add 3
111 STN Stantec Inc. 0.1% $56.45M 834.41K +12.1% ▲ Add 3
112 TXN Texas Instruments… 0.1% $55.90M 187.15K +14.6% ▲ Add 3
113 BCE BCE Inc. 0.1% $54.63M 2.60M +15.7% ▲ Add 3
114 VOO Vanguard S&P 500 ETF 0.1% $54.57M 79.76K -5.8% ▼ Trim 3
115 FCX Freeport-McMoRan Inc. 0.1% $53.78M 887.66K +22.7% ▲ Add 3
116 PH Parker-Hannifin Corporation 0.1% $53.41M 55.37K +1.3% ▲ Add 3
117 ORCL Oracle Corporation 0.1% $52.88M 370.37K -10.0% ▼ Trim 3
118 BEPC Brookfield Renewable… 0.1% $51.29M 1.39M +7.5% ▲ Add 3
119 CAE CAE Inc. 0.1% $50.97M 2.02M +179.7% ▲ Add 3
120 NEM Newmont Corporation 0.1% $50.40M 540.03K -14.0% ▼ Trim 3
121 CB Chubb Limited 0.1% $50.24M 142.78K +4.0% ▲ Add 3
122 CLS Celestica Inc. 0.1% $49.02M 135.66K +14.3% ▲ Add 3
123 IBKR Interactive Brokers Group… 0.1% $48.19M 516.65K +79.4% ▲ Add 3
124 CVS CVS Health Corp. 0.1% $47.45M 452.49K +43.0% ▲ Add 3
125 ATS ATS Corporation 0.1% $47.43M 1.68M +3.0% ▲ Add 3
126 INTC Intel Corp. 0.1% $47.00M 369.99K +93.9% ▲ Add 3
127 GIB CGI Inc. 0.1% $46.95M 716.59K -29.8% ▼ Trim 3
128 TIP iShares TIPS Bond ETF 0.1% $46.09M 425.67K +12.3% ▲ Add 3
129 SNDK Sandisk Corporation 0.1% $45.84M 22.53K +2.0% ▲ Add 3
130 SPGI S&P Global Inc. 0.1% $45.81M 110.26K +128.9% ▲ Add 3
131 OTEX Open Text Corporation 0.1% $45.23M 1.98M +3.3% ▲ Add 3
132 NEE NextEra Energy, Inc. 0.1% $45.05M 521.19K +16.8% ▲ Add 3
133 MRK Merck & Co., Inc. 0.1% $44.47M 354.39K -10.9% ▼ Trim 3
134 ETR Entergy Corporation 0.1% $42.19M 373.60K -8.1% ▼ Trim 3
135 NFLX Netflix, Inc. 0.1% $41.04M 552.68K -17.1% ▼ Trim 3
136 GD General Dynamics Corporation 0.1% $40.89M 112.67K -2.5% ▼ Trim 3
137 CSCO Cisco Systems, Inc. 0.1% $40.47M 345.62K +66.9% ▲ Add 3
138 SOXX iShares Semiconductor ETF 0.1% $39.35M 65.68K +1.7% ▲ Add 3
139 IAU iShares Gold Trust 0.1% $39.30M 517.31K +13.2% ▲ Add 3
140 CSX CSX Corporation 0.1% $39.18M 810.32K +61.7% ▲ Add 3
141 UNP Union Pacific Corporation 0.1% $38.40M 138.22K +3.4% ▲ Add 3
142 IBM International Business… 0.1% $37.61M 131.31K +11.2% ▲ Add 3
143 GEHC GE HealthCare Technologies… 0.1% $37.59M 579.14K +9.5% ▲ Add 3
144 CL Colgate-Palmolive Company 0.1% $37.42M 403.24K -5.6% ▼ Trim 3
145 AMGN Amgen Inc. 0.1% $37.32M 103.28K -15.0% ▼ Trim 3
146 BEP Brookfield Renewable… 0.1% $36.94M 1.07M +1.9% ▲ Add 3
147 VZ Verizon Communications Inc. 0.1% $36.44M 867.21K -9.8% ▼ Trim 3
148 RSP Invesco S&P 500 Equal… 0.1% $35.95M 168.48K +15.2% ▲ Add 3
149 BX Blackstone Inc. 0.1% $35.92M 300.39K +1.5% ▲ Add 3
150 SMH VanEck Semiconductor ETF 0.1% $34.21M 55.16K -6.7% ▼ Trim 3
151 TFII TFI International Inc. 0.1% $34.21M 250.01K +10.4% ▲ Add 3
152 RCL Royal Caribbean Cruises Ltd. 0.1% $34.07M 111.14K +38.4% ▲ Add 3
153 WM Waste Management, Inc. 0.1% $33.20M 148.16K +2.5% ▲ Add 3
154 LOW Lowe's Companies, Inc. 0.1% $33.13M 149.34K +1.5% ▲ Add 3
155 KO The Coca-Cola Company 0.1% $32.63M 401.19K +1.5% ▲ Add 3
156 IVE iShares S&P 500 Value ETF 0.1% $32.54M 142.66K +5.0% ▲ Add 3
157 CMI Cummins Inc. 0.1% $31.56M 46.25K +19.2% ▲ Add 3
158 CRWD CrowdStrike Holdings, Inc. 0.1% $31.09M 40.23K -2.8% ▼ Trim 3
159 T AT&T Inc. 0.1% $31.03M 1.51M +14.2% ▲ Add 3
160 TPR Tapestry, Inc. 0.1% $29.79M 206.83K +9.4% ▲ Add 3
161 VFH Vanguard Financials ETF 0.1% $29.69M 221.00K +3.9% ▲ Add 3
162 XLI State Street Industrial… 0.1% $29.64M 161.63K +9.8% ▲ Add 3
163 MRSH Marsh & McLennan Companies… 0.1% $28.70M 166.71K +37.2% ▲ Add 3
164 AEP American Electric Power… 0.1% $28.59M 211.59K +15.6% ▲ Add 3
165 MDT Medtronic plc 0.1% $28.52M 359.86K -1.3% ▼ Trim 3
166 MDA MDA Space Ltd 0.1% $28.44M 719.53K +1.5% ▲ Add 2
167 RBA RB Global, Inc. 0.1% $27.66M 244.36K -0.9% ▼ Trim 3
168 CVX Chevron Corporation 0.1% $27.62M 166.61K -16.3% ▼ Trim 3
169 ADI Analog Devices, Inc. 0.1% $27.27M 70.06K +834.9% ▲ Add 3
170 RTX RTX Corporation 0.1% $26.23M 136.78K -44.1% ▼ Trim 3
171 HONA Honeywell Aerospace Inc 0.1% $25.85M 113.98K 新規 New 1
172 EVR Evercore Inc. 0.1% $25.51M 74.74K -45.0% ▼ Trim 3
173 AZN AstraZeneca PLC 0.1% $25.39M 137.55K +1.5% ▲ Add 3
174 HON Honeywell International Inc. 0.1% $25.33M 113.95K +8.9% ✂ ▲ Add 3
175 TKR The Timken Company 0.1% $25.32M 178.51K +55.3% ▲ Add 2
176 PAAS Pan American Silver Corp. 0.1% $24.38M 549.24K +1.5% ▲ Add 3
177 VRT Vertiv Holdings Co 0.1% $24.28M 77.93K -16.9% ▼ Trim 3
178 VWOB Vanguard Emerging Markets… 0.1% $24.27M 362.70K +11.9% ▲ Add 3
179 WAB Westinghouse Air Brake… 0.1% $23.69M 89.70K -25.2% ▼ Trim 3
180 BBUC Brookfield Business… 0.1% $23.25M 771.62K -38.1% ▼ Trim 3
181 PDI PIMCO Dynamic Income Fund 0.1% $23.16M 1.39M +6.3% ▲ Add 3
182 BTSG BrightSpring Health… 0.1% $22.05M 315.46K 新規 New 1
183 APP AppLovin Corporation 0.1% $21.98M 38.90K +8.6% ▲ Add 3
184 LITE Lumentum Holdings Inc. 0.1% $21.98M 27.43K +150.4% ▲ Add 3
185 GWW W.W. Grainger, Inc. 0.1% $21.93M 16.37K +4.5% ▲ Add 3
186 TMO Thermo Fisher Scientific… 0.1% $21.53M 41.92K -39.2% ▼ Trim 3
187 VTI Vanguard Morningstar Total… 0.1% $21.48M 58.16K +10.9% ▲ Add 3
188 CASY Casey's General Stores, Inc. 0.1% $21.37M 27.25K +66.3% ▲ Add 3
189 NOBL ProShares - S&P 500… 0.1% $21.13M 372.69K +0.9% ✂ ▲ Add 3
190 BA The Boeing Company 0.1% $21.10M 96.46K +1.0% ▲ Add 3
191 EWJ iShares MSCI Japan ETF 0.1% $20.99M 225.40K -2.9% ▼ Trim 3
192 MDLZ Mondelez International, Inc. 0.1% $20.82M 350.55K +7.4% ▲ Add 3
193 VIG Vanguard Dividend… 0.1% $20.43M 86.39K -36.3% ▼ Trim 3
194 ABT Abbott Laboratories 0.1% $20.18M 218.90K -2.7% ▼ Trim 3
195 KMB Kimberly-Clark Corporation 0.1% $19.46M 174.62K +5.1% ▲ Add 3
196 DIA State Street SPDR Dow Jones… 0.1% $18.91M 36.20K +0.5% ▲ Add 3
197 COR Cencora, Inc. 0.1% $18.86M 65.39K -52.2% ▼ Trim 3
198 MUFG Mitsubishi UFJ Financial… 0.1% $18.82M 928.12K +3.6% ▲ Add 3
199 TTE TotalEnergies SE 0.1% $18.81M 250.72K +3.8% ▲ Add 3
200 GRNY TIDAL TRUST I 0.0% $18.59M 670.90K +34.1% ▲ Add 3
201 PPG PPG Industries, Inc. 0.0% $18.58M 151.47K -5.8% ▼ Trim 3
202 VXUS Vanguard Total… 0.0% $18.44M 218.12K +24.7% ▲ Add 3
203 DIS The Walt Disney Company 0.0% $18.30M 191.08K -36.7% ▼ Trim 3
204 JCI Johnson Controls… 0.0% $18.09M 124.88K +18.0% ▲ Add 3
205 SLV iShares Silver Trust 0.0% $18.09M 337.24K -4.0% ▼ Trim 3
206 WFC Wells Fargo & Company 0.0% $18.00M 209.31K +8.7% ▲ Add 3
207 LQD iShares iBoxx $ Investment… 0.0% $17.94M 165.41K -3.7% ▼ Trim 3
208 VGK Vanguard FTSE Europe ETF 0.0% $17.89M 203.79K +1.1% ▲ Add 3
209 SBUX Starbucks Corporation 0.0% $17.64M 170.57K +4.4% ▲ Add 3
210 UL Unilever PLC 0.0% $17.59M 288.73K +33.7% ▲ Add 3
211 RH Rh 0.0% $17.09M 162.20K -43.9% ▼ Trim 3
212 NKE NIKE, Inc. 0.0% $16.83M 390.18K -23.9% ▼ Trim 3
213 GDX VanEck Gold Miners ETF 0.0% $16.52M 220.00K +0.3% ▲ Add 3
214 URA Global X - Uranium ETF 0.0% $16.39M 379.82K +2.2% ▲ Add 3
215 DELL Dell Technologies Inc. 0.0% $16.27M 38.16K +3.4% ▲ Add 3
216 PFE Pfizer Inc. 0.0% $16.09M 673.11K -0.6% ▼ Trim 3
217 RACE Ferrari N.V. 0.0% $16.06M 42.86K +139.4% ▲ Add 3
218 COHR Coherent, Inc. 0.0% $15.81M 42.87K +26.0% ▲ Add 3
219 PLTR Palantir Technologies Inc. 0.0% $15.66M 124.37K -2.7% ▼ Trim 3
220 CRM Salesforce, Inc. 0.0% $15.58M 95.37K -9.1% ▼ Trim 3
221 CBOE Cboe Global Markets, Inc. 0.0% $15.53M 62.61K +197.8% ▲ Add 3
222 UBER Uber Technologies, Inc. 0.0% $15.39M 211.73K -3.7% ▼ Trim 3
223 CCEP Coca-Cola Europacific… 0.0% $15.37M 145.29K +5.0% ▲ Add 3
224 IJR iShares Core S&P Small-Cap… 0.0% $15.28M 103.54K -1.2% ▼ Trim 3
225 AMP Ameriprise Financial, Inc. 0.0% $15.27M 31.83K -6.8% ▼ Trim 3
226 BLK BlackRock, Inc. 0.0% $15.14M 15.44K -5.0% ▼ Trim 3
227 PHYS Sprott Physical Gold Trust 0.0% $15.14M 497.86K +7.9% ▲ Add 3
228 WELL Welltower Inc. 0.0% $15.02M 65.22K +11.8% ▲ Add 3
229 KGC Kinross Gold Corporation 0.0% $15.00M 638.59K -54.0% ▼ Trim 3
230 MAS Masco Corporation 0.0% $14.96M 183.13K +72.6% ▲ Add 3
231 BDX Becton, Dickinson and… 0.0% $14.72M 96.21K +17.1% ▲ Add 3
232 CGGE Capital Group Global Equity… 0.0% $14.57M 417.61K +28.6% ▲ Add 3
233 EBAY eBay Inc. 0.0% $14.35M 128.87K -29.9% ▼ Trim 3
234 ORLY O'Reilly Automotive, Inc. 0.0% $14.12M 152.37K -36.7% ▼ Trim 3
235 AEIS Advanced Energy Industries… 0.0% $14.05M 39.42K +21.8% ▲ Add 2
236 CIGI Colliers International… 0.0% $13.82M 136.82K +7.2% ▲ Add 3
237 MET MetLife, Inc. 0.0% $13.78M 157.97K +3.3% ▲ Add 3
238 ISRG Intuitive Surgical, Inc. 0.0% $13.69M 34.03K +0.7% ▲ Add 3
239 NVS Novartis AG 0.0% $13.32M 86.46K +15.8% ▲ Add 3
240 NTAP NetApp, Inc. 0.0% $13.19M 84.31K -46.0% ▼ Trim 3
241 EFXT Enerflex Ltd. 0.0% $13.17M 558.01K +74.7% ▲ Add 3
242 EFA iShares MSCI EAFE ETF 0.0% $13.13M 127.38K +4.7% ▲ Add 3
243 CPRT Copart, Inc. 0.0% $13.13M 456.18K +228.7% ▲ Add 3
244 EMR Emerson Electric Co. 0.0% $12.81M 91.82K +7.1% ▲ Add 3
245 JIVE JPMorgan International… 0.0% $12.74M 139.66K +36.4% ▲ Add 2
246 DOX Amdocs Limited 0.0% $12.68M 247.52K +14.1% ▲ Add 3
247 AHR American Healthcare REIT… 0.0% $12.48M 232.55K +16.4% ▲ Add 3
248 MTZ MasTec, Inc. 0.0% $12.32M 31.52K -3.5% ▼ Trim 3
249 AMT American Tower Corporation 0.0% $12.27M 73.82K -0.9% ▼ Trim 3
250 EFV iShares MSCI EAFE Value ETF 0.0% $12.26M 160.09K +57.8% ▲ Add 3
251 EXPE Expedia Group, Inc. 0.0% $12.17M 46.02K +7.8% ▲ Add 3
252 ING ING Groep N.V. 0.0% $12.16M 385.97K -10.2% ▼ Trim 3
253 DHR Danaher Corporation 0.0% $12.02M 62.02K -9.7% ▼ Trim 3
254 HSBC HSBC Holdings plc 0.0% $12.00M 125.09K +476.1% ▲ Add 3
255 ITA iShares U.S. Aerospace &… 0.0% $11.91M 48.88K -48.1% ▼ Trim 3
256 FBT First Trust NYSE Arca… 0.0% $11.80M 47.34K +15.2% ▲ Add 3
257 FTNT Fortinet, Inc. 0.0% $11.79M 74.14K -22.6% ▼ Trim 3
258 AAXJ iShares MSCI All Country… 0.0% $11.43M 98.51K +6467.2% ▲ Add 2
259 VRSK Verisk Analytics, Inc. 0.0% $11.23M 61.11K +10.5% ▲ Add 3
260 PM Philip Morris International… 0.0% $11.23M 63.18K +72.2% ▲ Add 3
261 KR The Kroger Co. 0.0% $11.13M 197.85K +3.5% ▲ Add 3
262 RELX RELX Plc 0.0% $11.07M 352.74K -5.5% ▼ Trim 3
263 HBM Hudbay Minerals Inc. 0.0% $11.06M 489.03K +5.8% ▲ Add 3
264 GFL GFL Environmental Inc. 0.0% $10.89M 290.35K -0.8% ▼ Trim 3
265 MO Altria Group, Inc. 0.0% $10.81M 151.00K +36.1% ▲ Add 3
266 TLT iShares 20+ Year Treasury… 0.0% $10.80M 126.25K -2.2% ▼ Trim 3
267 WDC Western Digital Corporation 0.0% $10.59M 17.67K +4.5% ▲ Add 3
268 FBND Fidelity Total Bond ETF 0.0% $10.52M 231.63K +6.2% ▲ Add 3
269 AIA ISHARES TR 0.0% $10.52M 77.08K +58737.4% ▲ Add 2
270 ECL Ecolab Inc. 0.0% $10.52M 37.75K +11.4% ▲ Add 3
271 USB U.S. Bancorp 0.0% $10.43M 168.25K +26.8% ▲ Add 3
272 PSX Phillips 66 0.0% $10.39M 59.53K -0.9% ▼ Trim 3
273 CI Cigna Corporation 0.0% $10.33M 37.27K -1.0% ▼ Trim 3
274 LHX L3Harris Technologies, Inc. 0.0% $10.18M 34.83K +11.6% ▲ Add 3
275 PMMF BLACKROCK ETF TRUST 0.0% $10.05M 100.24K +10149.4% ▲ Add 3
276 JEPI JPMorgan Equity Premium… 0.0% $10.00M 178.26K +1.1% ▲ Add 3
277 BGSI Boyd Group Services Inc. 0.0% $9.89M 104.70K -1.8% ▼ Trim 3
278 VCSH Vanguard Short-Term… 0.0% $9.86M 125.28K +42.2% ▲ Add 3
279 FDX FedEx Corporation 0.0% $9.84M 31.27K +7.5% ✂ ▲ Add 3
280 TIGO Millicom International… 0.0% $9.82M 108.53K +4.1% ▲ Add 2
281 ENVA Enova International, Inc. 0.0% $9.80M 40.48K +23.2% ▲ Add 3
282 OMC Omnicom Group Inc. 0.0% $9.74M 127.88K -42.5% ▼ Trim 3
283 WAT Waters Corporation 0.0% $9.73M 25.73K +0.2% ▲ Add 3
284 SHEL Shell plc 0.0% $9.69M 126.56K +8.1% ▲ Add 3
285 DY Dycom Industries, Inc. 0.0% $9.67M 20.55K +4.5% ▲ Add 3
286 EEM iShares MSCI Emerging… 0.0% $9.63M 144.74K +242.4% ▲ Add 3
287 TMUS T-Mobile US, Inc. 0.0% $9.63M 55.59K -3.9% ▼ Trim 3
288 BND Vanguard Total Bond Market… 0.0% $9.58M 131.19K +0.9% ▲ Add 3
289 SONY Sony Group Corporation 0.0% $9.53M 471.30K +10.6% ▲ Add 3
290 FSV FirstService Corporation 0.0% $9.52M 66.44K +13.8% ▲ Add 3
291 EME EMCOR Group, Inc. 0.0% $9.52M 11.83K +4.2% ▲ Add 3
292 IJH iShares Core S&P Mid-Cap ETF 0.0% $9.51M 124.36K -3.1% ▼ Trim 3
293 AVDV Avantis International Small… 0.0% $9.47M 91.31K +1.9% ▲ Add 3
294 CAH Cardinal Health, Inc. 0.0% $9.42M 39.59K -2.1% ▼ Trim 3
295 SCHY SCHWAB STRATEGIC TR 0.0% $9.42M 316.64K 新規 New 1
296 ELV Elevance Health Inc. 0.0% $9.40M 22.60K -36.8% ▼ Trim 3
297 RIO Rio Tinto Group 0.0% $9.40M 100.63K +43.2% ▲ Add 3
298 UBS UBS Group AG 0.0% $9.35M 187.90K +21.8% ▲ Add 3
299 NOW ServiceNow, Inc. 0.0% $9.26M 87.55K -6.4% ▼ Trim 3
300 MCO Moody's Corporation 0.0% $9.24M 19.74K -14.2% ▼ Trim 3
301 FLS Flowserve Corporation 0.0% $9.18M 126.78K +74.5% ▲ Add 3
302 EWC iShares MSCI Canada ETF 0.0% $9.17M 159.02K +11.9% ▲ Add 3
303 GRNJ TIDAL TRUST III 0.0% $9.14M 295.31K +2685.9% ▲ Add 3
304 SNY Sanofi 0.0% $9.14M 219.43K -8.9% ▼ Trim 3
305 WMB The Williams Companies, Inc. 0.0% $8.85M 121.58K +1.1% ▲ Add 3
306 LYG Lloyds Banking Group plc 0.0% $8.84M 1.49M -15.1% ▼ Trim 3
307 WT WisdomTree, Inc. 0.0% $8.79M 156.99K +7.9% ▲ Add 3
308 AQN Algonquin Power & Utilities… 0.0% $8.75M 1.60M +4.2% ▲ Add 3
309 CMCSA Comcast Corporation 0.0% $8.57M 360.86K -36.6% ▼ Trim 3
310 VPL Vanguard FTSE Pacific ETF 0.0% $8.41M 74.41K 0.0% ▼ Trim 3
311 VYMI Vanguard International High… 0.0% $8.36M 85.43K +31.1% ▲ Add 3
312 CME CME Group Inc. 0.0% $8.35M 36.14K -0.7% ▼ Trim 3
313 JBL Jabil Inc. 0.0% $8.28M 22.03K -5.6% ▼ Trim 3
314 LMT Lockheed Martin Corporation 0.0% $8.21M 15.74K -25.2% ▼ Trim 3
315 DGX Quest Diagnostics… 0.0% $8.20M 37.95K +1.6% ▲ Add 3
316 VEU Vanguard FTSE All-World… 0.0% $8.13M 98.29K +10.2% ▲ Add 3
317 HEWJ ISHARES TR 0.0% $8.09M 125.35K 新規 New 1
318 SO The Southern Company 0.0% $8.07M 84.74K +2.6% ▲ Add 3
319 ADBE Adobe Inc. 0.0% $7.91M 37.52K -29.9% ▼ Trim 3
320 ADM Archer-Daniels-Midland… 0.0% $7.83M 102.16K -20.1% ▼ Trim 3
321 XOP State Street SPDR S&P Oil &… 0.0% $7.72M 50.31K -5.1% ▼ Trim 3
322 AIG American International… 0.0% $7.67M 100.05K +27.0% ▲ Add 3
323 FLR Fluor Corporation 0.0% $7.58M 150.47K -10.7% ▼ Trim 3
324 BSX Boston Scientific… 0.0% $7.58M 176.10K -41.0% ▼ Trim 3
325 VGSH Vanguard Short-Term… 0.0% $7.58M 130.69K -9.6% ▼ Trim 3
326 FTI TechnipFMC plc 0.0% $7.52M 115.52K +0.2% ▲ Add 3
327 SHW The Sherwin-Williams Company 0.0% $7.50M 21.66K +20.6% ▲ Add 3
328 WST West Pharmaceutical… 0.0% $7.49M 20.53K -6.5% ▼ Trim 3
329 XLF State Street Financial… 0.0% $7.47M 136.36K -8.7% ▼ Trim 3
330 AZO AutoZone, Inc. 0.0% $7.47M 2.32K +123.4% ▲ Add 3
331 CRS Carpenter Technology… 0.0% $7.46M 12.24K +1235.9% ▲ Add 3
332 NOC Northrop Grumman Corporation 0.0% $7.44M 14.31K +82.4% ▲ Add 3
333 CEF Sprott Physical Gold and… 0.0% $7.38M 183.70K +7.3% ▲ Add 3
334 PRM Perimeter Solutions, Inc. 0.0% $7.36M 212.34K +250.5% ▲ Add 3
335 DGRO iShares Core Dividend… 0.0% $7.33M 96.19K +0.2% ▲ Add 3
336 DSGX The Descartes Systems Group… 0.0% $7.28M 102.51K +10.0% ▲ Add 3
337 AIQ Global X - Artificial… 0.0% $7.27M 114.30K +14.5% ▲ Add 3
338 URI United Rentals, Inc. 0.0% $7.15M 6.43K -39.8% ▼ Trim 3
339 SPCX Space Exploration… 0.0% $7.12M 45.10K 新規 New 1
340 SPXC SPX Technologies, Inc. 0.0% $7.03M 30.32K +13.7% ▲ Add 3
341 VCIT Vanguard Intermediate-Term… 0.0% $6.99M 85.08K +2.2% ▲ Add 3
342 EW Edwards Lifesciences… 0.0% $6.97M 75.77K -6.1% ▼ Trim 3
343 GEN Gen Digital Inc. 0.0% $6.97M 266.95K -30.1% ▼ Trim 3
344 OR OR Royalties Inc. 0.0% $6.95M 221.07K -1.0% ▼ Trim 3
345 PSLV Sprott Physical Silver Trust 0.0% $6.86M 362.74K +5.9% ▲ Add 3
346 IWN iShares Russell 2000 Value… 0.0% $6.83M 30.80K -4.5% ▼ Trim 3
347 BIL State Street SPDR Bloomberg… 0.0% $6.83M 78.91K -16.4% ▼ Trim 3
348 VRTX Vertex Pharmaceuticals… 0.0% $6.80M 13.65K -0.9% ▼ Trim 3
349 RMD ResMed Inc. 0.0% $6.73M 33.44K -5.8% ▼ Trim 3
350 VLO Valero Energy Corporation 0.0% $6.62M 24.57K -47.8% ▼ Trim 3
351 SPMO Invesco S&P 500 Momentum ETF 0.0% $6.57M 42.32K +17.6% ▲ Add 3
352 SPG Simon Property Group, Inc. 0.0% $6.47M 29.03K +502.8% ▲ Add 3
353 COPX Global X - Copper Miners ETF 0.0% $6.46M 85.71K +2.9% ▲ Add 3
354 ACN Accenture plc 0.0% $6.44M 49.12K +0.8% ▲ Add 3
355 USIG iShares Broad USD… 0.0% $6.43M 126.13K +6.2% ▲ Add 3
356 BKNG Booking Holdings Inc. 0.0% $6.39M 35.00K -69.3% ✂ ▼ Trim 3
357 MLM Martin Marietta Materials… 0.0% $6.36M 10.98K +2.3% ▲ Add 3
358 CIEN Ciena Corporation 0.0% $6.36M 13.73K -1.8% ▼ Trim 3
359 RS Reliance Steel & Aluminum… 0.0% $6.33M 16.98K -0.6% ▼ Trim 3
360 GM General Motors Company 0.0% $6.31M 83.50K -45.1% ▼ Trim 3
361 ARM Arm Holdings plc American… 0.0% $6.31M 18.67K +0.6% ▲ Add 3
362 CRWV CoreWeave, Inc. Class A… 0.0% $6.30M 73.47K +30.6% ▲ Add 3
363 HPE Hewlett Packard Enterprise… 0.0% $6.25M 141.10K +280.4% ▲ Add 3
364 TEVA Teva Pharmaceutical… 0.0% $6.25M 186.89K +5.3% ▲ Add 3
365 VIS Vanguard Industrials ETF 0.0% $6.18M 17.38K +3.9% ▲ Add 3
366 HCA HCA Healthcare, Inc. 0.0% $6.14M 15.65K -0.3% ▼ Trim 3
367 LGND Ligand Pharmaceuticals… 0.0% $6.12M 19.62K 新規 New 1
368 IR Ingersoll Rand Inc. 0.0% $6.10M 75.43K -0.6% ▼ Trim 3
369 FERG Ferguson plc 0.0% $6.07M 26.46K -7.5% ▼ Trim 3
370 INTU Intuit Inc. 0.0% $6.06M 22.69K -15.1% ▼ Trim 3
371 VGT Vanguard Information… 0.0% $6.04M 51.49K -1.8% ✂ ▼ Trim 3
372 PHM PulteGroup, Inc. 0.0% $6.04M 45.48K -12.1% ▼ Trim 3
373 COP ConocoPhillips 0.0% $5.90M 57.13K -10.3% ▼ Trim 3
374 BAP Credicorp Ltd. 0.0% $5.81M 15.00K +62.4% ▲ Add 2
375 HOOD Robinhood Markets, Inc. 0.0% $5.80M 53.32K +51.1% ▲ Add 3
376 FAST Fastenal Company 0.0% $5.76M 120.56K -48.4% ▼ Trim 3
377 TER Teradyne, Inc. 0.0% $5.74M 13.40K -1.2% ▼ Trim 2
378 BUD Anheuser-Busch InBev SA/NV 0.0% $5.73M 71.33K -47.2% ▼ Trim 3
379 BTI British American Tobacco… 0.0% $5.70M 94.07K +217.2% ▲ Add 3
380 ALL The Allstate Corporation 0.0% $5.69M 23.37K +1.8% ▲ Add 3
381 CTVA Corteva, Inc. 0.0% $5.66M 67.81K -2.6% ▼ Trim 3
382 IEFA iShares Core MSCI EAFE ETF 0.0% $5.65M 58.48K -0.7% ▼ Trim 3
383 SEIC SEI Investments Company 0.0% $5.64M 62.60K -1.7% ▼ Trim 3
384 SLB Slb N.V. 0.0% $5.64M 125.00K -4.0% ▼ Trim 3
385 SCHC Schwab International… 0.0% $5.60M 116.10K +60.2% ▲ Add 3
386 CSTM Constellium SE 0.0% $5.58M 184.32K 新規 New 1
387 VST Vistra Corp. 0.0% $5.51M 35.94K +19.9% ▲ Add 3
388 VTWG VANGUARD SCOTTSDALE FDS 0.0% $5.48M 19.20K -2.4% ▼ Trim 3
389 GLDM SPDR Gold MiniShares Trust 0.0% $5.44M 68.17K -8.6% ▼ Trim 3
390 IUSV iShares Core S&P U.S. Value… 0.0% $5.43M 49.11K +2.3% ▲ Add 3
391 XYL Xylem Inc. 0.0% $5.40M 46.03K +1922.6% ▲ Add 3
392 IDV iShares International… 0.0% $5.39M 130.18K +6.7% ▲ Add 3
393 MEOH Methanex Corporation 0.0% $5.38M 120.77K +43.1% ▲ Add 3
394 IWM iShares Russell 2000 ETF 0.0% $5.31M 17.73K -2.6% ▼ Trim 3
395 AJG Arthur J. Gallagher & Co. 0.0% $5.29M 22.04K +1.0% ▲ Add 3
396 KKR KKR & Co. Inc. 0.0% $5.28M 57.00K -16.7% ▼ Trim 3
397 URTH iShares MSCI World ETF 0.0% $5.27M 26.10K -6.6% ▼ Trim 3
398 EWY iShares MSCI South Korea ETF 0.0% $5.25M 28.27K +5693.2% ▲ Add 2
399 TRGP Targa Resources Corp. 0.0% $5.25M 20.34K +30.2% ▲ Add 3
400 SUNB Sunbelt Rentals Holdings Inc 0.0% $5.24M 71.81K -12.2% ▼ Trim 2
401 FIX Comfort Systems USA, Inc. 0.0% $5.20M 2.79K -2.6% ▼ Trim 3
402 CTAS Cintas Corporation 0.0% $5.18M 29.73K +115.5% ▲ Add 3
403 HYG iShares iBoxx $ High Yield… 0.0% $5.16M 64.81K +3.9% ▲ Add 3
404 MSI Motorola Solutions, Inc. 0.0% $5.15M 12.28K -44.4% ▼ Trim 3
405 EMEQ NOMURA ETF TR 0.0% $5.08M 72.92K 新規 New 1
406 EQIX Equinix, Inc. 0.0% $5.07M 5.00K -1.0% ▼ Trim 3
407 SOLS Solstice Advanced Materials… 0.0% $5.04M 60.73K -9.0% ▼ Trim 3
408 SNOW Snowflake Inc. 0.0% $5.03M 19.28K +61.4% ▲ Add 3
409 KHC The Kraft Heinz Company 0.0% $5.01M 199.99K +8.8% ▲ Add 3
410 BIV Vanguard Intermediate-Term… 0.0% $4.97M 65.11K +4.0% ▲ Add 3
411 VOE Vanguard Morningstar… 0.0% $4.93M 24.88K +5.2% ▲ Add 3
412 XLC State Street Communication… 0.0% $4.91M 44.73K +6.2% ▲ Add 3
413 EOG EOG Resources, Inc. 0.0% $4.89M 38.00K -3.7% ▼ Trim 3
414 KWEB KraneShares CSI China… 0.0% $4.88M 194.35K +17.4% ▲ Add 3
415 SDY State Street SPDR S&P… 0.0% $4.86M 31.78K -63.6% ▼ Trim 3
416 FLTW FRANKLIN TEMPLETON ETF TR 0.0% $4.85M 47.43K 新規 New 1
417 HUM Humana Inc. 0.0% $4.84M 11.82K -0.2% ▼ Trim 3
418 EIRL ISHARES TR 0.0% $4.81M 61.18K +6.1% ▲ Add 3
419 ROST Ross Stores, Inc. 0.0% $4.81M 22.68K +3.2% ▲ Add 3
420 EWS ISHARES INC 0.0% $4.76M 160.22K +6.0% ▲ Add 3
421 RSG Republic Services, Inc. 0.0% $4.71M 21.90K -7.8% ▼ Trim 3
422 EWL iShares MSCI Switzerland ETF 0.0% $4.70M 75.19K +6.4% ▲ Add 3
423 AXON Axon Enterprise, Inc. 0.0% $4.70M 7.92K +18.9% ▲ Add 3
424 DHI D.R. Horton, Inc. 0.0% $4.70M 29.89K +15.2% ▲ Add 3
425 MTD Mettler-Toledo… 0.0% $4.65M 3.57K -6.1% ▼ Trim 3
426 EWT iShares MSCI Taiwan ETF 0.0% $4.64M 43.88K -34.9% ▼ Trim 3
427 BMY Bristol-Myers Squibb Company 0.0% $4.61M 81.53K +194.9% ▲ Add 3
428 MNST Monster Beverage Corporation 0.0% $4.60M 47.19K +103.2% ▲ Add 3
429 RPRX Royalty Pharma plc 0.0% $4.56M 81.70K +121.2% ▲ Add 2
430 ENZL ISHARES TR 0.0% $4.54M 101.75K +13.5% ▲ Add 3
431 TAC TransAlta Corporation 0.0% $4.52M 332.34K +40.7% ▲ Add 3
432 VV Vanguard Morningstar… 0.0% $4.52M 13.16K -2.3% ▼ Trim 3
433 EWA iShares MSCI Australia ETF 0.0% $4.50M 162.33K +5.8% ▲ Add 3
434 VHT Vanguard Health Care ETF 0.0% $4.46M 14.84K +3.7% ▲ Add 3
435 OXY Occidental Petroleum… 0.0% $4.45M 92.76K -28.1% ▼ Trim 3
436 VBNK VERSABANK NEW 0.0% $4.43M 187.32K +0.3% ▲ Add 3
437 QAT ISHARES TR 0.0% $4.42M 244.55K +12.2% ▲ Add 3
438 USFD US Foods Holding Corp. 0.0% $4.41M 43.22K +1.8% ▲ Add 2
439 BSV Vanguard Short-Term Bond ETF 0.0% $4.35M 56.03K -0.7% ▼ Trim 3
440 MFG Mizuho Financial Group, Inc. 0.0% $4.31M 439.05K +19975.3% ▲ Add 3
441 IUSG iShares Core S&P U.S.… 0.0% $4.27M 22.80K 0.0% ▼ Trim 3
442 PFM INVESCO EXCHANGE TRADED FD T 0.0% $4.26M 77.04K -7.6% ▼ Trim 3
443 NOA NORTH AMERN CONSTR GROUP LTD 0.0% $4.25M 329.22K +1.1% ▲ Add 3
444 IEF iShares 7-10 Year Treasury… 0.0% $4.23M 44.94K -15.6% ▼ Trim 3
445 IBAT ISHARES TR 0.0% $4.22M 95.03K 新規 New 1
446 DAL Delta Air Lines, Inc. 0.0% $4.21M 45.16K +646.6% ▲ Add 3
447 BNDX Vanguard Total… 0.0% $4.19M 86.83K +4.8% ▲ Add 3
448 IWF iShares Russell 1000 Growth… 0.0% $4.15M 33.75K +3.6% ✂ ▲ Add 3
449 AGG iShares Core U.S. Aggregate… 0.0% $4.13M 41.93K +4.9% ▲ Add 3
450 NSC Norfolk Southern Corporation 0.0% $4.11M 12.89K +8.4% ▲ Add 3
451 SAP SAP SE 0.0% $4.09M 24.92K -46.9% ▼ Trim 3
452 MPC Marathon Petroleum… 0.0% $4.06M 15.33K -6.8% ▼ Trim 3
453 TTWO Take-Two Interactive… 0.0% $4.03M 16.09K +15.8% ▲ Add 3
454 FSLR First Solar, Inc. 0.0% $3.97M 17.10K +0.3% ▲ Add 3
455 EQT EQT Corporation 0.0% $3.95M 75.27K +27.9% ▲ Add 3
456 SHV iShares Trust iShares 0-1… 0.0% $3.94M 35.85K +94.8% ▲ Add 3
457 LULU Lululemon Athletica Inc. 0.0% $3.94M 33.90K +73.8% ▲ Add 3
458 SLSR SOLARIS RES INC 0.0% $3.92M 490.87K +7.0% ▲ Add 3
459 OVV Ovintiv Inc. 0.0% $3.90M 74.80K +204.8% ▲ Add 3
460 THC Tenet Healthcare Corporation 0.0% $3.90M 20.38K -3.5% ▼ Trim 3
461 PLD Prologis, Inc. 0.0% $3.83M 27.98K +12.5% ▲ Add 3
462 MINT PIMCO Enhanced Short… 0.0% $3.83M 38.12K +32.5% ▲ Add 3
463 FI Fiserv, Inc. 0.0% $3.82M 75.30K +57.9% ▲ Add 3
464 EXC Exelon Corporation 0.0% $3.81M 82.27K +41.5% ▲ Add 3
465 ROK Rockwell Automation, Inc. 0.0% $3.80M 7.86K -3.7% ▼ Trim 3
466 VTR Ventas, Inc. 0.0% $3.75M 41.80K +13.6% ▲ Add 3
467 FCN FTI Consulting, Inc. 0.0% $3.75M 25.06K 0.0% ▲ Add 3
468 MDY State Street SPDR S&P… 0.0% $3.74M 5.37K +1.5% ▲ Add 3
469 ODFL Old Dominion Freight Line… 0.0% $3.74M 17.13K -33.6% ▼ Trim 3
470 MICC The Magnum Ice Cream… 0.0% $3.73M 206.42K -3.1% ▼ Trim 3
471 ICE Intercontinental Exchange… 0.0% $3.68M 29.02K +58.0% ▲ Add 3
472 VPU Vanguard Utilities ETF 0.0% $3.68M 19.01K -1.5% ▼ Trim 3
473 DYNF iShares U.S. Equity Factor… 0.0% $3.67M 54.41K +27.1% ▲ Add 2
474 DMXF ISHARES TR 0.0% $3.65M 43.72K 0.0% Held 3
475 NVO Novo Nordisk A/S 0.0% $3.65M 74.86K +4.8% ▲ Add 3
476 ZM Zoom Communications, Inc. 0.0% $3.61M 40.05K +12224.3% ▲ Add 3
477 VONG Vanguard Russell 1000… 0.0% $3.56M 28.17K -32.1% ▼ Trim 3
478 BHP BHP Group Limited 0.0% $3.53M 42.89K +33.5% ▲ Add 3
479 AFRM Affirm Holdings, Inc. 0.0% $3.51M 51.84K +386.5% ▲ Add 3
480 ADP Automatic Data Processing… 0.0% $3.49M 14.80K -20.8% ▼ Trim 3
481 NUE Nucor Corporation 0.0% $3.48M 15.88K +149.4% ▲ Add 3
482 SPHR Sphere Entertainment Co. 0.0% $3.47M 19.25K +31980.0% ▲ Add 3
483 GNRC Generac Holdings Inc. 0.0% $3.46M 12.83K +16.1% ▲ Add 3
484 GFS GLOBALFOUNDRIES Inc. 0.0% $3.46M 44.84K 新規 New 1
485 SOXQ INVESCO EXCH TRADED FD TR II 0.0% $3.45M 32.79K +7252.9% ▲ Add 3
486 COF Capital One Financial… 0.0% $3.42M 16.69K -36.3% ▼ Trim 3
487 AES The AES Corporation 0.0% $3.42M 233.60K -3.5% ▼ Trim 3
488 USMV iShares MSCI USA Min Vol… 0.0% $3.40M 35.22K +19.1% ▲ Add 3
489 XME State Street SPDR S&P… 0.0% $3.38M 32.40K +2.5% ▲ Add 3
490 DRI Darden Restaurants, Inc. 0.0% $3.37M 16.67K +1.7% ▲ Add 3
491 IGV iShares Expanded… 0.0% $3.37M 36.78K +62.5% ▲ Add 3
492 ILMN Illumina, Inc. 0.0% $3.35M 18.21K +263.6% ▲ Add 3
493 XLU State Street Utilities… 0.0% $3.31M 74.05K -34.5% ▼ Trim 3
494 EWZ iShares MSCI Brazil ETF 0.0% $3.28M 96.02K +204.7% ▲ Add 3
495 QUAL iShares MSCI USA Quality… 0.0% $3.27M 14.92K +63.3% ▲ Add 3
496 VSS Vanguard FTSE All-World… 0.0% $3.26M 21.14K +459.6% ▲ Add 3
497 DUK Duke Energy Corporation 0.0% $3.23M 25.69K -4.1% ▼ Trim 3
498 KRE State Street SPDR S&P… 0.0% $3.18M 41.68K +100.3% ▲ Add 3
499 PCG PG&E Corporation 0.0% $3.17M 191.42K +10.5% ▲ Add 3
500 SYY Sysco Corporation 0.0% $3.15M 37.89K -26.6% ▼ Trim 3

普通株(SH)ポジションのみ。オプション行はオプションタブに表示され、ネットアウトはされない。✂ = 分割調整済み前回株数との比較で算出した変化。「Held N+」= 当社データウィンドウ内の全四半期で保有、実際の保有期間はさらに長い可能性あり。

ポジション保有期間
2160–1 四半期
21642–4 四半期

現在の各ポジションが当社データウィンドウ内で報告された連続四半期数。

類似運用者
運用会社共通ポジション銘柄の重複加重類似度
Cibc World Market Inc. 1181 44.4% 0.9361 比較 ⇄
Mackenzie Financial Corp 1039 36.3% 0.9279 比較 ⇄
CIBC Asset Management Inc 1065 38.9% 0.9018 比較 ⇄
Td Asset Management Inc 904 33.7% 0.8936 比較 ⇄
Bank Of Montreal /Can/ 1851 49.6% 0.8759 比較 ⇄
1832 Asset Management L.P. 564 23.2% 0.8704 比較 ⇄
Connor, Clark & Lunn Investment… 834 26.4% 0.8457 比較 ⇄
Royal Bank Of Canada 2303 33.4% 0.8369 比較 ⇄

報告済みロングポジションの類似性のみ。ヘッジおよび13F対象外資産は表示されません。 方法論

ファイリング記録
Oct 16 2026 13F-HR · 期間 Q3 2026

$38.40B · 2,464 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Jul 27 2026 13F-HR · 期間 Q2 2026

$37.98B · 2,405 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

May 12 2026 13F-HR · 期間 Q1 2026

$33.71B · 2,307 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Jan 27 2026 13F-HR · 期間 Q4 2025

$16.08B · 2,042 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Nov 03 2025 13F-HR · 期間 Q3 2025

$15.35B · 2,064 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Aug 11 2025 13F-HR · 期間 Q2 2025

$13.96B · 1,992 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

出典: SEC EDGAR 上の当該マネージャーの13F情報テーブルから解析されたすべての保有銘柄;報告値のまま、単位:米ドル(整数)。変化は、分割調整済み株数をもとに、各四半期の最新承認バージョン(修正版を含む)を比較。 報告期間: Q2 2026 · 最新フィリング Oct 16, 2026 · 変化の算出方法