運用会社レコード

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 ⇄

$38.40B報告済み13F評価額

2,464ポジション

33.4%トップ10ウェイト

55.60実効保有

8.1%推定回転率

+205新規

−153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 38.3% (-1.8pp)

テクノロジー 17.9% (+1.9pp)

エネルギー 10.9% (+0.9pp)

資本財・サービス 7.5% (-1.2pp)

素材 6.1% (+0.7pp)

コミュニケーション・サービス 4.9% (-0.2pp)

消費者循環株 4.6% (-0.5pp)

ヘルスケア 4.4% (+0.5pp)

公益事業 3.1% (-0.3pp)

消費者ディフェンシブ 2.0% (-0.1pp)

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 · Q3 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	6.2%	$2.37B	20.18M	-0.4%	▼ Trim	4+
2	RY Royal Bank of Canada	5.8%	$2.22B	11.40M	-2.1%	▼ Trim	4+
3	AAPL Apple Inc.	3.7%	$1.41B	4.26M	+0.3%	▲ Add	4+
4	NVDA NVIDIA Corporation	3.3%	$1.29B	5.56M	+7.1%	▲ Add	4+
5	MSFT Microsoft Corporation	3.1%	$1.19B	2.32M	+5.1%	▲ Add	4+
6	BMO Bank of Montreal	2.8%	$1.06B	6.37M	+0.3%	▲ Add	4+
7	CM Canadian Imperial Bank of…	2.4%	$923.59M	8.45M	-0.3%	▼ Trim	4+
8	SU Suncor Energy Inc.	2.1%	$799.72M	11.59M	-0.6%	▼ Trim	4+
9	BNS The Bank of Nova Scotia	2.1%	$796.54M	8.81M	-2.6%	▼ Trim	4+
10	CNQ Canadian Natural Resources…	2.0%	$784.28M	16.46M	+1.4%	▲ Add	4+
11	ENB Enbridge Inc.	2.0%	$760.55M	16.46M	+1.6%	▲ Add	4+
12	MFC Manulife Financial…	1.8%	$708.12M	16.75M	0.0%	▼ Trim	4+
13	AEM Agnico Eagle Mines Limited	1.7%	$659.68M	3.66M	+3.7%	▲ Add	4+
14	JPM JPMorgan Chase & Co.	1.7%	$638.17M	1.91M	+0.9%	▲ Add	4+
15	TRP TC Energy Corporation	1.6%	$623.36M	10.66M	+0.4%	▲ Add	4+
16	SPY State Street SPDR S&P 500…	1.5%	$584.66M	794.12K	+3.1%	▲ Add	4+
17	AMZN Amazon.com, Inc.	1.5%	$572.00M	2.30M	+2.0%	▲ Add	4+
18	CNI Canadian National Railway…	1.4%	$532.52M	4.55M	+5.8%	▲ Add	4+
19	GOOG Alphabet Inc.	1.4%	$523.39M	1.56M	+4.8%	▲ Add	4+
20	BN Brookfield Corporation	1.4%	$522.74M	14.40M	+3.6%	▲ Add	4+
21	GOOGL Alphabet Inc.	1.3%	$515.83M	1.52M	-0.7%	▼ Trim	4+
22	CP Canadian Pacific Kansas…	1.3%	$513.45M	6.08M	-1.7%	▼ Trim	4+
23	FTS Fortis Inc.	1.3%	$502.56M	9.50M	+0.7%	▲ Add	4+
24	V Visa Inc.	1.1%	$433.68M	1.20M	+1.8%	▲ Add	4+
25	NTR Nutrien Ltd.	1.1%	$424.33M	6.10M	+10.5%	▲ Add	4+
26	SLF Sun Life Financial Inc.	1.0%	$398.26M	5.17M	-6.2%	▼ Trim	4+
27	AVGO Broadcom Inc.	1.0%	$367.93M	1.07M	-8.6%	▼ Trim	4+
28	META Meta Platforms, Inc.	0.9%	$355.77M	489.68K	+4.9%	▲ Add	4+
29	JNJ Johnson & Johnson	0.8%	$319.18M	1.23M	+22.6%	▲ Add	4+
30	CVE Cenovus Energy Inc.	0.8%	$305.60M	9.70M	+0.3%	▲ Add	4+
31	B Barrick Mining Corporation	0.8%	$296.30M	7.40M	+4.4%	▲ Add	4+
32	LLY Eli Lilly and Company	0.7%	$280.10M	243.32K	+26.5%	▲ Add	4+
33	COST Costco Wholesale Corporation	0.7%	$275.32M	300.75K	-9.7%	▼ Trim	4+
34	VEA Vanguard FTSE Developed…	0.7%	$262.87M	3.74M	+3.7%	▲ Add	4+
35	SHOP Shopify Inc.	0.6%	$235.38M	1.58M	+11.7%	▲ Add	4+
36	EMA Emera Incorporated	0.6%	$223.73M	4.65M	+0.5%	▲ Add	4+
37	BAM Brookfield Asset Management…	0.5%	$208.58M	4.72M	-5.6%	▼ Trim	4+
38	PANW Palo Alto Networks, Inc.	0.5%	$197.72M	500.39K	+2.9%	▲ Add	4+
39	FNV Franco-Nevada Corporation	0.5%	$196.53M	846.40K	+3.6%	▲ Add	4+
40	MU Micron Technology, Inc.	0.5%	$194.98M	177.46K	+39.3%	▲ Add	4+
41	BRK-B Berkshire Hathaway Inc.	0.5%	$187.81M	374.93K	-2.7%	▼ Trim	4+
42	QSR Restaurant Brands…	0.5%	$180.12M	2.58M	+4.4%	▲ Add	4+
43	WPM Wheaton Precious Metals…	0.4%	$167.49M	1.27M	-2.2%	▼ Trim	4+
44	HD The Home Depot, Inc.	0.4%	$165.21M	583.79K	+1.7%	▲ Add	4+
45	TECK Teck Resources Limited	0.4%	$164.63M	2.50M	-6.6%	▼ Trim	4+
46	XOM Exxonmobil Holdings…	0.4%	$156.95M	956.95K	新規	New	1
47	RCI Rogers Communications Inc.	0.4%	$155.49M	5.04M	+7.1%	▲ Add	4+
48	VWO Vanguard FTSE Emerging…	0.4%	$146.75M	2.49M	+5.9%	▲ Add	4+
49	C Citigroup Inc.	0.4%	$146.03M	1.15M	-6.0%	▼ Trim	4+
50	AMD Advanced Micro Devices, Inc.	0.4%	$143.78M	230.55K	+63.4%	▲ Add	4+
51	TRI Thomson Reuters Corporation	0.4%	$143.30M	1.47M	+13.2%	▲ Add	2
52	GEV GE Vernova Inc.	0.4%	$139.12M	140.80K	-14.7%	▼ Trim	4+
53	WCN Waste Connections, Inc.	0.4%	$139.05M	928.00K	+8.0%	▲ Add	4+
54	QCOM QUALCOMM Incorporated	0.4%	$137.59M	755.50K	+10.1%	▲ Add	4+
55	GLD SPDR Gold Shares	0.4%	$134.63M	351.44K	+4.5%	▲ Add	4+
56	GE GE Aerospace	0.3%	$129.26M	413.41K	-7.9%	▼ Trim	4+
57	ABCL AbCellera Biologics Inc.	0.3%	$128.28M	9.22M	-3.6%	▼ Trim	4+
58	MGA Magna International Inc.	0.3%	$128.03M	2.01M	-5.5%	▼ Trim	4+
59	IGF iShares Global…	0.3%	$120.89M	1.85M	+7.8%	▲ Add	4+
60	TSM Taiwan Semiconductor…	0.3%	$118.38M	257.58K	+6.4%	▲ Add	4+
61	PBA Pembina Pipeline Corporation	0.3%	$114.00M	2.53M	+4.4%	▲ Add	4+
62	WMT Walmart Inc.	0.3%	$113.56M	1.09M	-1.9%	▼ Trim	4+
63	GS The Goldman Sachs Group…	0.3%	$110.24M	122.91K	-15.9%	▼ Trim	4+
64	LRCX Lam Research Corporation	0.3%	$109.11M	320.83K	-18.5%	▼ Trim	4+
65	CAT Caterpillar Inc.	0.3%	$107.71M	130.23K	-33.0%	▼ Trim	4+
66	XLK State Street Technology…	0.3%	$106.94M	541.54K	+4.2%	▲ Add	4+
67	ABBV AbbVie Inc.	0.3%	$104.73M	402.56K	+9.9%	▲ Add	4+
68	MS Morgan Stanley	0.3%	$99.41M	528.37K	-9.4%	▼ Trim	4+
69	AXP American Express Company	0.3%	$99.33M	328.42K	-10.1%	▼ Trim	4+
70	CMDY ISHARES U S ETF TR	0.3%	$98.25M	1.65M	+14.8%	▲ Add	4+
71	CCJ Cameco Corporation	0.3%	$97.28M	1.14M	+11.1%	▲ Add	4+
72	MA Mastercard Incorporated	0.2%	$95.46M	173.37K	+0.3%	▲ Add	4+
73	ANET Arista Networks, Inc.	0.2%	$93.67M	455.15K	+12.3%	▲ Add	4+
74	BNY Bank of New York Mellon Corp	0.2%	$93.13M	646.84K	+5.9%	▲ Add	4+
75	IMO Imperial Oil Limited	0.2%	$90.98M	734.54K	+3.3%	▲ Add	4+
76	MCD McDonald's Corporation	0.2%	$90.25M	380.63K	-13.8%	▼ Trim	4+
77	MCK McKesson Corporation	0.2%	$90.17M	100.12K	+2.8%	▲ Add	4+
78	TU Telus Corp	0.2%	$90.04M	11.00M	-23.5%	▼ Trim	4+
79	PG The Procter & Gamble Company	0.2%	$86.17M	597.72K	+3.0%	▲ Add	4+
80	ETN Eaton Corporation plc	0.2%	$84.75M	193.68K	+2.5%	▲ Add	4+
81	GIL Gildan Activewear Inc.	0.2%	$82.88M	2.00M	+2.5%	▲ Add	4+
82	IVV iShares Core S&P 500 ETF	0.2%	$82.36M	107.35K	+1.1%	▲ Add	4+
83	MRVL Marvell Technology, Inc.	0.2%	$82.01M	305.87K	-2.0%	▼ Trim	4+
84	BIP Brookfield Infrastructure…	0.2%	$76.98M	2.16M	+8.9%	▲ Add	4+
85	FCX Freeport-McMoRan Inc.	0.2%	$76.74M	1.11M	+24.6%	▲ Add	4+
86	LNG Cheniere Energy, Inc.	0.2%	$76.53M	280.61K	+0.2%	▲ Add	4+
87	QQQ Invesco QQQ Trust, Series 1	0.2%	$73.53M	99.07K	+7.2%	▲ Add	4+
88	TJX The TJX Companies, Inc.	0.2%	$73.37M	549.04K	-39.9%	▼ Trim	4+
89	SRE Sempra	0.2%	$73.14M	936.36K	+4.8%	▲ Add	4+
90	BIPC Brookfield Infrastructure…	0.2%	$70.30M	1.97M	-2.2%	▼ Trim	4+
91	PLTR Palantir Technologies Inc.	0.2%	$70.05M	363.69K	+192.4%	▲ Add	4+
92	MRK Merck & Co., Inc.	0.2%	$69.86M	485.70K	+37.0%	▲ Add	4+
93	HLT Hilton Worldwide Holdings…	0.2%	$69.45M	219.91K	-14.5%	▼ Trim	4+
94	CLS Celestica Inc.	0.2%	$69.03M	185.14K	+36.5%	▲ Add	4+
95	SOBO South Bow Corporation	0.2%	$66.28M	1.98M	+1.6%	▲ Add	4+
96	KLAC KLA Corporation	0.2%	$65.65M	327.56K	-41.9%	▼ Trim	4+
97	NEM Newmont Corporation	0.2%	$64.80M	564.46K	+4.5%	▲ Add	4+
98	UNH UnitedHealth Group…	0.2%	$64.12M	175.47K	+16.2%	▲ Add	4+
99	XLV State Street Health Care…	0.2%	$62.44M	375.69K	+4.6%	▲ Add	4+
100	HWM Howmet Aerospace Inc.	0.2%	$61.68M	269.85K	-31.5%	▼ Trim	4+
101	ASML ASML Holding N.V.	0.2%	$61.52M	34.00K	-17.2%	▼ Trim	4+
102	TSLA Tesla, Inc.	0.2%	$60.64M	171.17K	+7.3%	▲ Add	4+
103	KO The Coca-Cola Company	0.2%	$60.06M	696.96K	+73.7%	▲ Add	4+
104	STN Stantec Inc.	0.2%	$59.66M	891.56K	+6.8%	▲ Add	4+
105	BAC Bank of America Corporation	0.2%	$59.61M	1.11M	-0.6%	▼ Trim	4+
106	VOO Vanguard S&P 500 ETF	0.1%	$57.08M	81.28K	+1.9%	▲ Add	4+
107	SYK Stryker Corporation	0.1%	$57.00M	208.61K	-1.0%	▼ Trim	4+
108	PWR Quanta Services, Inc.	0.1%	$56.22M	84.80K	+2.2%	▲ Add	4+
109	RTX RTX Corporation	0.1%	$56.10M	303.10K	+121.6%	▲ Add	4+
110	DELL Dell Technologies Inc.	0.1%	$55.53M	102.48K	+168.6%	▲ Add	4+
111	IBKR Interactive Brokers Group…	0.1%	$55.46M	645.82K	+25.0%	▲ Add	4+
112	CSX CSX Corporation	0.1%	$53.39M	1.15M	+41.5%	▲ Add	4+
113	STX Seagate Technology Holdings…	0.1%	$53.15M	56.21K	-14.4%	▼ Trim	4+
114	BCE BCE Inc.	0.1%	$52.90M	2.61M	+0.6%	▲ Add	4+
115	TXN Texas Instruments…	0.1%	$52.71M	187.34K	+0.1%	▲ Add	4+
116	SNDK Sandisk Corporation	0.1%	$48.86M	26.71K	+18.5%	▲ Add	4+
117	CVX Chevron Corporation	0.1%	$46.94M	226.44K	+35.9%	▲ Add	4+
118	LIN Linde plc	0.1%	$46.91M	99.84K	-12.1%	▼ Trim	4+
119	TIP iShares TIPS Bond ETF	0.1%	$46.52M	445.21K	+4.6%	▲ Add	4+
120	CAE CAE Inc.	0.1%	$45.62M	1.91M	-5.5%	▼ Trim	4+
121	CB Chubb Limited	0.1%	$45.38M	136.87K	-4.1%	▼ Trim	4+
122	SPGI S&P Global Inc.	0.1%	$44.05M	113.49K	+2.9%	▲ Add	4+
123	IAU iShares Gold Trust	0.1%	$42.90M	546.04K	+5.5%	▲ Add	4+
124	GIB CGI Inc.	0.1%	$41.57M	588.85K	-17.8%	▼ Trim	4+
125	APH Amphenol Corporation	0.1%	$41.20M	480.41K	-48.1% ✂	▼ Trim	4+
126	VZ Verizon Communications Inc.	0.1%	$40.81M	887.14K	+2.3%	▲ Add	4+
127	NFLX Netflix, Inc.	0.1%	$40.34M	594.15K	+7.5%	▲ Add	4+
128	AMAT Applied Materials, Inc.	0.1%	$40.18M	75.93K	-37.1%	▼ Trim	4+
129	BEPC Brookfield Renewable…	0.1%	$40.10M	1.42M	+1.9%	▲ Add	4+
130	ORCL Oracle Corporation	0.1%	$39.92M	288.67K	-22.1%	▼ Trim	4+
131	CRWD CrowdStrike Holdings, Inc.	0.1%	$39.86M	149.59K	-7.0% ✂	▼ Trim	4+
132	GEHC GE HealthCare Technologies…	0.1%	$39.02M	608.89K	+5.1%	▲ Add	4+
133	AMGN Amgen Inc.	0.1%	$38.81M	95.27K	-7.8%	▼ Trim	4+
134	GD General Dynamics Corporation	0.1%	$38.74M	116.32K	+3.2%	▲ Add	4+
135	T AT&T Inc.	0.1%	$38.26M	1.55M	+2.5%	▲ Add	4+
136	TKR The Timken Company	0.1%	$38.24M	320.88K	+79.8%	▲ Add	3
137	ETR Entergy Corporation	0.1%	$38.21M	379.99K	+1.7%	▲ Add	4+
138	SOXX iShares Semiconductor ETF	0.1%	$38.03M	65.98K	+0.5%	▲ Add	4+
139	GLW Corning Inc	0.1%	$37.78M	235.42K	-46.1%	▼ Trim	4+
140	NOW ServiceNow, Inc.	0.1%	$37.42M	271.47K	+210.1%	▲ Add	4+
141	DINO HF Sinclair Corporation	0.1%	$36.82M	326.61K	+267609.8%	▲ Add	4+
142	GWW W.W. Grainger, Inc.	0.1%	$36.82M	28.71K	+75.4%	▲ Add	4+
143	MET MetLife, Inc.	0.1%	$35.28M	373.64K	+136.5%	▲ Add	4+
144	RACE Ferrari N.V.	0.1%	$35.13M	90.77K	+111.8%	▲ Add	4+
145	NEE NextEra Energy, Inc.	0.1%	$34.76M	454.71K	-12.8%	▼ Trim	4+
146	IVE iShares S&P 500 Value ETF	0.1%	$34.00M	148.43K	+4.0%	▲ Add	4+
147	CL Colgate-Palmolive Company	0.1%	$33.99M	401.97K	-0.3%	▼ Trim	4+
148	ILMN Illumina, Inc.	0.1%	$33.89M	127.36K	+599.2%	▲ Add	4+
149	UNP Union Pacific Corporation	0.1%	$33.66M	123.52K	-10.6%	▼ Trim	4+
150	FTNT Fortinet, Inc.	0.1%	$32.67M	182.76K	+146.5%	▲ Add	4+
151	INTC Intel Corp.	0.1%	$32.64M	269.56K	-27.1%	▼ Trim	4+
152	ADI Analog Devices, Inc.	0.1%	$32.21M	79.67K	+13.7%	▲ Add	4+
153	WELL Welltower Inc.	0.1%	$32.14M	141.37K	+116.8%	▲ Add	4+
154	BEP Brookfield Renewable…	0.1%	$31.99M	1.13M	+5.0%	▲ Add	4+
155	BX Blackstone Inc.	0.1%	$31.17M	277.24K	-7.7%	▼ Trim	4+
156	XLI State Street Industrial…	0.1%	$29.45M	174.57K	+8.0%	▲ Add	4+
157	VFH Vanguard Financials ETF	0.1%	$29.32M	224.95K	+1.8%	▲ Add	4+
158	RSP Invesco S&P 500 Equal…	0.1%	$29.18M	139.59K	-17.1%	▼ Trim	4+
159	ATS ATS Corporation	0.1%	$28.71M	1.60M	-5.0%	▼ Trim	4+
160	MDA MDA Space Ltd	0.1%	$28.63M	992.51K	+37.9%	▲ Add	3
161	MDT Medtronic plc	0.1%	$28.56M	343.17K	-4.6%	▼ Trim	4+
162	WM Waste Management, Inc.	0.1%	$28.55M	141.34K	-4.6%	▼ Trim	4+
163	RCL Royal Caribbean Cruises Ltd.	0.1%	$27.78M	102.74K	-7.6%	▼ Trim	4+
164	CSCO Cisco Systems, Inc.	0.1%	$27.67M	254.26K	-26.4%	▼ Trim	4+
165	LOW Lowe's Companies, Inc.	0.1%	$27.42M	150.38K	+0.7%	▲ Add	4+
166	MRSH Marsh & McLennan Companies…	0.1%	$27.40M	159.34K	-4.4%	▼ Trim	4+
167	TFII TFI International Inc.	0.1%	$27.12M	230.80K	-7.7%	▼ Trim	4+
168	CVS CVS Health Corp.	0.1%	$26.44M	310.26K	-31.4%	▼ Trim	4+
169	PGR The Progressive Corporation	0.1%	$26.08M	123.41K	+900.8%	▲ Add	4+
170	PEP PepsiCo, Inc.	0.1%	$25.52M	202.97K	-50.8%	▼ Trim	4+
171	IBM International Business…	0.1%	$25.42M	112.56K	-14.3%	▼ Trim	4+
172	TT Trane Technologies plc	0.1%	$25.41M	55.31K	-58.6%	▼ Trim	4+
173	AEP American Electric Power…	0.1%	$25.32M	211.13K	-0.2%	▼ Trim	4+
174	LITE Lumentum Holdings Inc.	0.1%	$25.31M	24.21K	-11.7%	▼ Trim	4+
175	PAAS Pan American Silver Corp.	0.1%	$25.05M	557.23K	+1.5%	▲ Add	4+
176	MUFG Mitsubishi UFJ Financial…	0.1%	$24.83M	1.10M	+18.3%	▲ Add	4+
177	TPR Tapestry, Inc.	0.1%	$24.39M	204.45K	-1.1%	▼ Trim	4+
178	BTSG BrightSpring Health…	0.1%	$23.34M	406.71K	+28.9%	▲ Add	2
179	DE Deere & Company	0.1%	$23.08M	34.59K	-63.0%	▼ Trim	4+
180	CMI Cummins Inc.	0.1%	$22.79M	44.06K	-4.8%	▼ Trim	4+
181	EWJ iShares MSCI Japan ETF	0.1%	$22.70M	232.91K	+3.3%	▲ Add	4+
182	GILD Gilead Sciences, Inc.	0.1%	$22.70M	153.80K	-68.1%	▼ Trim	4+
183	VTI Vanguard Morningstar Total…	0.1%	$22.67M	60.43K	+3.9%	▲ Add	4+
184	CW Curtiss-Wright Corporation	0.1%	$22.62M	41.49K	-63.3%	▼ Trim	4+
185	HONA Honeywell Aerospace Inc	0.1%	$22.47M	145.62K	+27.8%	▲ Add	2
186	COR Cencora, Inc.	0.1%	$22.32M	71.99K	+10.1%	▲ Add	4+
187	AZN AstraZeneca PLC	0.1%	$22.19M	139.63K	+1.5%	▲ Add	4+
188	VXUS Vanguard Total…	0.1%	$21.56M	255.19K	+17.0%	▲ Add	4+
189	TMO Thermo Fisher Scientific…	0.1%	$21.54M	32.98K	-21.3%	▼ Trim	4+
190	SMH VanEck Semiconductor ETF	0.1%	$21.40M	34.63K	-37.2%	▼ Trim	4+
191	EFV iShares MSCI EAFE Value ETF	0.1%	$21.31M	273.64K	+70.9%	▲ Add	4+
192	ABT Abbott Laboratories	0.1%	$21.06M	217.61K	-0.6%	▼ Trim	4+
193	WAB Westinghouse Air Brake…	0.1%	$20.90M	72.57K	-19.1%	▼ Trim	4+
194	VIG Vanguard Dividend…	0.1%	$20.80M	89.01K	+3.0%	▲ Add	4+
195	TTE TotalEnergies SE	0.1%	$20.77M	245.94K	-1.9%	▼ Trim	4+
196	VRT Vertiv Holdings Co	0.1%	$20.57M	83.50K	+7.2%	▲ Add	4+
197	NOBL ProShares - S&P 500…	0.1%	$20.39M	375.28K	+0.7%	▲ Add	4+
198	EEM iShares MSCI Emerging…	0.1%	$20.21M	302.27K	+108.8%	▲ Add	4+
199	SBUX Starbucks Corporation	0.1%	$20.19M	212.65K	+24.7%	▲ Add	4+
200	JCI Johnson Controls…	0.1%	$19.86M	130.79K	+4.7%	▲ Add	4+
201	PDI PIMCO Dynamic Income Fund	0.1%	$19.81M	1.39M	+0.5%	▲ Add	4+
202	BA The Boeing Company	0.1%	$19.66M	102.09K	+5.8%	▲ Add	4+
203	DIS The Walt Disney Company	0.1%	$19.54M	192.70K	+0.8%	▲ Add	4+
204	OTEX Open Text Corporation	0.1%	$19.47M	861.85K	-56.4%	▼ Trim	4+
205	MPC Marathon Petroleum…	0.1%	$19.36M	46.04K	+200.3%	▲ Add	4+
206	MDLZ Mondelez International, Inc.	0.1%	$19.34M	334.52K	-4.6%	▼ Trim	4+
207	PFE Pfizer Inc.	0.1%	$19.33M	686.97K	+2.1%	▲ Add	4+
208	GRNY TIDAL TRUST I	0.1%	$19.16M	682.53K	+1.7%	▲ Add	4+
209	SLV iShares Silver Trust	0.0%	$18.86M	342.17K	+1.5%	▲ Add	4+
210	VLO Valero Energy Corporation	0.0%	$18.53M	45.37K	+84.6%	▲ Add	4+
211	BBUC Brookfield Business…	0.0%	$18.39M	744.36K	-3.5%	▼ Trim	4+
212	HON Honeywell International Inc.	0.0%	$18.19M	84.97K	-25.4%	▼ Trim	4+
213	VWOB Vanguard Emerging Markets…	0.0%	$18.14M	335.65K	-7.5%	▼ Trim	4+
214	BDX Becton, Dickinson and…	0.0%	$18.06M	101.33K	+5.3%	▲ Add	4+
215	VGK Vanguard FTSE Europe ETF	0.0%	$17.56M	206.57K	+1.4%	▲ Add	4+
216	DIA State Street SPDR Dow Jones…	0.0%	$17.37M	34.16K	-5.7%	▼ Trim	4+
217	CRM Salesforce, Inc.	0.0%	$17.32M	73.17K	-23.3%	▼ Trim	4+
218	GDX VanEck Gold Miners ETF	0.0%	$16.98M	195.76K	-11.0%	▼ Trim	4+
219	GM General Motors Company	0.0%	$16.88M	212.62K	+154.6%	▲ Add	4+
220	UL Unilever PLC	0.0%	$16.84M	282.56K	-2.1%	▼ Trim	4+
221	BLK BlackRock, Inc.	0.0%	$16.83M	15.79K	+2.3%	▲ Add	4+
222	PHYS Sprott Physical Gold Trust	0.0%	$16.75M	533.88K	+7.2%	▲ Add	4+
223	WFC Wells Fargo & Company	0.0%	$16.69M	207.74K	-0.8%	▼ Trim	4+
224	LQD iShares iBoxx $ Investment…	0.0%	$16.41M	160.75K	-2.8%	▼ Trim	4+
225	CCEP Coca-Cola Europacific…	0.0%	$16.24M	161.03K	+10.8%	▲ Add	4+
226	VCSH Vanguard Short-Term…	0.0%	$16.11M	208.94K	+66.8%	▲ Add	4+
227	URA Global X - Uranium ETF	0.0%	$15.95M	402.94K	+6.1%	▲ Add	4+
228	ISRG Intuitive Surgical, Inc.	0.0%	$15.82M	39.45K	+15.9%	▲ Add	4+
229	KGC Kinross Gold Corporation	0.0%	$15.79M	656.82K	+2.9%	▲ Add	4+
230	PSX Phillips 66	0.0%	$15.49M	58.57K	-1.6%	▼ Trim	4+
231	CGGE Capital Group Global Equity…	0.0%	$15.24M	438.38K	+5.0%	▲ Add	4+
232	PPG PPG Industries, Inc.	0.0%	$15.20M	145.22K	-4.1%	▼ Trim	4+
233	GFL GFL Environmental Inc.	0.0%	$15.18M	374.91K	+29.1%	▲ Add	4+
234	SPCX Space Exploration…	0.0%	$15.02M	101.35K	+124.7%	▲ Add	2
235	EMR Emerson Electric Co.	0.0%	$14.85M	93.64K	+2.0%	▲ Add	4+
236	AHR American Healthcare REIT…	0.0%	$14.81M	291.98K	+25.6%	▲ Add	4+
237	NVS Novartis AG	0.0%	$14.66M	103.91K	+20.2%	▲ Add	4+
238	AMP Ameriprise Financial, Inc.	0.0%	$14.57M	29.42K	-7.6%	▼ Trim	4+
239	EFA iShares MSCI EAFE ETF	0.0%	$14.53M	141.19K	+10.8%	▲ Add	4+
240	IJR iShares Core S&P Small-Cap…	0.0%	$14.47M	105.61K	+2.0%	▲ Add	4+
241	ING ING Groep N.V.	0.0%	$14.42M	421.19K	+9.1%	▲ Add	4+
242	JIVE JPMorgan International…	0.0%	$14.19M	150.59K	+7.8%	▲ Add	3
243	CAKE The Cheesecake Factory…	0.0%	$13.79M	127.70K	新規	New	1
244	DOX Amdocs Limited	0.0%	$13.77M	235.63K	-4.8%	▼ Trim	4+
245	MRNA Moderna, Inc.	0.0%	$13.72M	72.59K	+2042.6%	▲ Add	4+
246	NTAP NetApp, Inc.	0.0%	$13.40M	62.26K	-26.1%	▼ Trim	4+
247	EBAY eBay Inc.	0.0%	$13.34M	125.88K	-2.3%	▼ Trim	4+
248	HOOD Robinhood Markets, Inc.	0.0%	$13.05M	117.34K	+120.0%	▲ Add	4+
249	KMB Kimberly-Clark Corporation	0.0%	$12.94M	137.09K	-21.5%	▼ Trim	4+
250	SCHY SCHWAB STRATEGIC TR	0.0%	$12.76M	429.11K	+35.5%	▲ Add	2
251	PH Parker-Hannifin Corporation	0.0%	$12.70M	13.14K	-76.3%	▼ Trim	4+
252	RBA RB Global, Inc.	0.0%	$12.69M	156.10K	-36.1%	▼ Trim	4+
253	SHEL Shell plc	0.0%	$12.63M	132.12K	+4.4%	▲ Add	4+
254	TEAM Atlassian Corporation	0.0%	$12.61M	66.36K	+660.3%	▲ Add	4+
255	EWC iShares MSCI Canada ETF	0.0%	$12.56M	215.43K	+35.5%	▲ Add	4+
256	FBT First Trust NYSE Arca…	0.0%	$12.54M	47.17K	-0.4%	▼ Trim	4+
257	HBM Hudbay Minerals Inc.	0.0%	$12.48M	477.84K	-2.3%	▼ Trim	4+
258	SONY Sony Group Corporation	0.0%	$12.46M	530.32K	+12.5%	▲ Add	4+
259	KR The Kroger Co.	0.0%	$12.43M	208.76K	+5.5%	▲ Add	4+
260	EXPE Expedia Group, Inc.	0.0%	$12.41M	47.26K	+2.7%	▲ Add	4+
261	AMT American Tower Corporation	0.0%	$12.41M	77.00K	+4.3%	▲ Add	4+
262	TLT iShares 20+ Year Treasury…	0.0%	$12.25M	157.59K	+24.8%	▲ Add	4+
263	COP ConocoPhillips	0.0%	$12.13M	95.49K	+67.1%	▲ Add	4+
264	COHR Coherent, Inc.	0.0%	$12.05M	37.69K	-12.1%	▼ Trim	4+
265	MAS Masco Corporation	0.0%	$12.01M	175.68K	-4.1%	▼ Trim	4+
266	CIGI Colliers International…	0.0%	$11.94M	136.42K	-0.3%	▼ Trim	4+
267	CPRT Copart, Inc.	0.0%	$11.62M	425.99K	-6.6%	▼ Trim	4+
268	MO Altria Group, Inc.	0.0%	$11.53M	172.23K	+14.1%	▲ Add	4+
269	NKE NIKE, Inc.	0.0%	$11.46M	326.79K	-16.2%	▼ Trim	4+
270	JEPI JPMorgan Equity Premium…	0.0%	$11.36M	203.11K	+13.9%	▲ Add	4+
271	DHR Danaher Corporation	0.0%	$11.32M	53.48K	-13.8%	▼ Trim	4+
272	RELX RELX Plc	0.0%	$10.96M	327.24K	-7.2%	▼ Trim	4+
273	UBS UBS Group AG	0.0%	$10.94M	231.24K	+23.1%	▲ Add	4+
274	BMY Bristol-Myers Squibb Company	0.0%	$10.92M	180.61K	+121.5%	▲ Add	4+
275	USB U.S. Bancorp	0.0%	$10.79M	168.30K	0.0%	▲ Add	4+
276	WAT Waters Corporation	0.0%	$10.70M	25.14K	-2.3%	▼ Trim	4+
277	ACN Accenture plc	0.0%	$10.67M	62.66K	+27.6%	▲ Add	4+
278	ITA iShares U.S. Aerospace &…	0.0%	$10.66M	51.27K	+4.9%	▲ Add	4+
279	MSI Motorola Solutions, Inc.	0.0%	$10.66M	23.67K	+92.8%	▲ Add	4+
280	ORLY O'Reilly Automotive, Inc.	0.0%	$10.64M	125.15K	-17.9%	▼ Trim	4+
281	CME CME Group Inc.	0.0%	$10.56M	39.84K	+10.2%	▲ Add	4+
282	SNOW Snowflake Inc.	0.0%	$10.41M	30.42K	+57.8%	▲ Add	4+
283	ECL Ecolab Inc.	0.0%	$10.36M	38.19K	+1.2%	▲ Add	4+
284	FLS Flowserve Corporation	0.0%	$10.20M	139.57K	+10.1%	▲ Add	4+
285	VRSK Verisk Analytics, Inc.	0.0%	$10.10M	59.93K	-1.9%	▼ Trim	4+
286	AVDV Avantis International Small…	0.0%	$10.04M	92.75K	+1.6%	▲ Add	4+
287	ADM Archer-Daniels-Midland…	0.0%	$10.02M	125.88K	+23.2%	▲ Add	4+
288	CI Cigna Corporation	0.0%	$10.01M	37.36K	+0.2%	▲ Add	4+
289	VRSN VeriSign, Inc.	0.0%	$9.91M	34.56K	新規	New	1
290	BSV Vanguard Short-Term Bond ETF	0.0%	$9.84M	128.96K	+130.2%	▲ Add	4+
291	UBER Uber Technologies, Inc.	0.0%	$9.66M	141.86K	-33.0%	▼ Trim	4+
292	CAH Cardinal Health, Inc.	0.0%	$9.61M	41.70K	+5.3%	▲ Add	4+
293	PM Philip Morris International…	0.0%	$9.54M	50.71K	-19.7%	▼ Trim	4+
294	IJH iShares Core S&P Mid-Cap ETF	0.0%	$9.51M	130.71K	+5.1%	▲ Add	4+
295	FDX FedEx Corporation	0.0%	$9.40M	32.75K	+4.7%	▲ Add	4+
296	EQIX Equinix, Inc.	0.0%	$9.39M	9.26K	+85.2%	▲ Add	4+
297	VYMI Vanguard International High…	0.0%	$9.37M	93.87K	+9.9%	▲ Add	4+
298	XOP State Street SPDR S&P Oil &…	0.0%	$9.36M	50.87K	+1.1%	▲ Add	4+
299	FSV FirstService Corporation	0.0%	$9.31M	73.35K	+10.4%	▲ Add	4+
300	XLF State Street Financial…	0.0%	$9.27M	173.47K	+27.2%	▲ Add	4+
301	TIGO Millicom International…	0.0%	$9.26M	108.12K	-0.4%	▼ Trim	3
302	BND Vanguard Total Bond Market…	0.0%	$9.18M	130.93K	-0.2%	▼ Trim	4+
303	EME EMCOR Group, Inc.	0.0%	$9.08M	11.82K	-0.1%	▼ Trim	4+
304	LMT Lockheed Martin Corporation	0.0%	$9.04M	17.88K	+13.5%	▲ Add	4+
305	HPE Hewlett Packard Enterprise…	0.0%	$8.97M	138.81K	-1.6%	▼ Trim	4+
306	CRL Charles River Laboratories…	0.0%	$8.93M	31.14K	+69088.9%	▲ Add	4+
307	DGX Quest Diagnostics…	0.0%	$8.88M	38.36K	+1.1%	▲ Add	4+
308	INCY Incyte Corporation	0.0%	$8.83M	75.35K	+97757.1%	▲ Add	4+
309	VPL Vanguard FTSE Pacific ETF	0.0%	$8.80M	76.46K	+2.8%	▲ Add	4+
310	SNY Sanofi	0.0%	$8.76M	215.37K	-1.9%	▼ Trim	4+
311	URI United Rentals, Inc.	0.0%	$8.60M	8.31K	+29.2%	▲ Add	4+
312	WMB The Williams Companies, Inc.	0.0%	$8.45M	121.97K	+0.3%	▲ Add	4+
313	AQN Algonquin Power & Utilities…	0.0%	$8.31M	1.65M	+3.1%	▲ Add	4+
314	AIG American International…	0.0%	$8.29M	109.69K	+9.6%	▲ Add	4+
315	WT WisdomTree, Inc.	0.0%	$8.28M	154.46K	-1.6%	▼ Trim	4+
316	CEF Sprott Physical Gold and…	0.0%	$8.19M	197.17K	+7.3%	▲ Add	4+
317	ADBE Adobe Inc.	0.0%	$8.11M	33.59K	-10.5%	▼ Trim	4+
318	BGSI Boyd Group Services Inc.	0.0%	$8.04M	102.59K	-2.0%	▼ Trim	4+
319	LYG Lloyds Banking Group plc	0.0%	$8.03M	1.48M	-0.9%	▼ Trim	4+
320	DSGX The Descartes Systems Group…	0.0%	$8.00M	99.78K	-2.7%	▼ Trim	4+
321	INTU Intuit Inc.	0.0%	$7.96M	28.15K	+24.0%	▲ Add	4+
322	GRNJ TIDAL TRUST III	0.0%	$7.95M	267.04K	-9.6%	▼ Trim	4+
323	MCO Moody's Corporation	0.0%	$7.92M	17.71K	-10.3%	▼ Trim	4+
324	CLX The Clorox Company	0.0%	$7.92M	98.11K	+20598.7%	▲ Add	4+
325	FTI TechnipFMC plc	0.0%	$7.86M	114.18K	-1.2%	▼ Trim	4+
326	AJG Arthur J. Gallagher & Co.	0.0%	$7.85M	33.84K	+53.5%	▲ Add	4+
327	HSBC HSBC Holdings plc	0.0%	$7.79M	81.15K	-35.1%	▼ Trim	4+
328	FLR Fluor Corporation	0.0%	$7.75M	157.00K	+4.3%	▲ Add	4+
329	AZO AutoZone, Inc.	0.0%	$7.69M	2.73K	+17.6%	▲ Add	4+
330	WDAY Workday, Inc.	0.0%	$7.65M	40.94K	+842.9%	▲ Add	4+
331	VGSH Vanguard Short-Term…	0.0%	$7.65M	133.10K	+1.8%	▲ Add	4+
332	CBOE Cboe Global Markets, Inc.	0.0%	$7.62M	27.64K	-55.9%	▼ Trim	4+
333	AIQ Global X - Artificial…	0.0%	$7.55M	114.99K	+0.6%	▲ Add	4+
334	RIO Rio Tinto Group	0.0%	$7.36M	79.20K	-21.3%	▼ Trim	4+
335	BIL State Street SPDR Bloomberg…	0.0%	$7.35M	80.43K	+1.9%	▲ Add	4+
336	GH Guardant Health, Inc.	0.0%	$7.35M	42.01K	+624.7%	▲ Add	4+
337	VEU Vanguard FTSE All-World…	0.0%	$7.32M	88.70K	-9.8%	▼ Trim	4+
338	APA APA Corporation	0.0%	$7.30M	168.35K	+5618.5%	▲ Add	4+
339	OR OR Royalties Inc.	0.0%	$7.26M	217.34K	-1.7%	▼ Trim	4+
340	PSLV Sprott Physical Silver Trust	0.0%	$7.25M	370.59K	+2.2%	▲ Add	4+
341	OMC Omnicom Group Inc.	0.0%	$7.21M	96.57K	-24.5%	▼ Trim	4+
342	WST West Pharmaceutical…	0.0%	$7.20M	19.72K	-4.0%	▼ Trim	4+
343	BSX Boston Scientific…	0.0%	$7.17M	165.89K	-5.8%	▼ Trim	4+
344	DGRO iShares Core Dividend…	0.0%	$7.16M	94.81K	-1.4%	▼ Trim	4+
345	VIS Vanguard Industrials ETF	0.0%	$7.16M	22.12K	+27.3%	▲ Add	4+
346	RMD ResMed Inc.	0.0%	$7.11M	32.15K	-3.9%	▼ Trim	4+
347	VGT Vanguard Information…	0.0%	$7.00M	55.11K	+7.0%	▲ Add	4+
348	FBND Fidelity Total Bond ETF	0.0%	$6.98M	161.02K	-30.5%	▼ Trim	4+
349	SO The Southern Company	0.0%	$6.97M	83.44K	-1.5%	▼ Trim	4+
350	SPMO Invesco S&P 500 Momentum ETF	0.0%	$6.92M	45.30K	+7.0%	▲ Add	4+
351	IWN iShares Russell 2000 Value…	0.0%	$6.79M	32.16K	+4.4%	▲ Add	4+
352	CTAS Cintas Corporation	0.0%	$6.78M	34.62K	+16.4%	▲ Add	4+
353	SPYM State Street SPDR Portfolio…	0.0%	$6.72M	74.70K	+518.6%	▲ Add	4+
354	BKNG Booking Holdings Inc.	0.0%	$6.64M	41.43K	+18.4%	▲ Add	4+
355	COPX Global X - Copper Miners ETF	0.0%	$6.63M	79.46K	-7.3%	▼ Trim	4+
356	ENVA Enova International, Inc.	0.0%	$6.55M	38.23K	-5.5%	▼ Trim	4+
357	SUNB Sunbelt Rentals Holdings Inc	0.0%	$6.55M	86.54K	+20.5%	▲ Add	3
358	USIG iShares Broad USD…	0.0%	$6.52M	134.03K	+6.3%	▲ Add	4+
359	NOC Northrop Grumman Corporation	0.0%	$6.51M	13.49K	-5.7%	▼ Trim	4+
360	ELV Elevance Health Inc.	0.0%	$6.50M	17.03K	-24.6%	▼ Trim	4+
361	JBL Jabil Inc.	0.0%	$6.50M	21.67K	-1.6%	▼ Trim	4+
362	SCHC Schwab International…	0.0%	$6.44M	130.53K	+12.4%	▲ Add	4+
363	DAL Delta Air Lines, Inc.	0.0%	$6.37M	75.66K	+67.5%	▲ Add	4+
364	SHW The Sherwin-Williams Company	0.0%	$6.32M	19.70K	-9.1%	▼ Trim	4+
365	JPIE JPMorgan Income ETF	0.0%	$6.28M	140.39K	+877.7%	▲ Add	4+
366	APP AppLovin Corporation	0.0%	$6.21M	22.07K	-43.3%	▼ Trim	4+
367	EW Edwards Lifesciences…	0.0%	$6.20M	72.74K	-4.0%	▼ Trim	4+
368	GLDM SPDR Gold MiniShares Trust	0.0%	$6.15M	74.39K	+9.1%	▲ Add	4+
369	SPG Simon Property Group, Inc.	0.0%	$6.11M	30.41K	+4.8%	▲ Add	4+
370	BTI British American Tobacco…	0.0%	$6.10M	114.65K	+21.9%	▲ Add	4+
371	XLC State Street Communication…	0.0%	$6.00M	54.53K	+21.9%	▲ Add	4+
372	TEL TE Connectivity plc	0.0%	$5.99M	27.31K	+231.2%	▲ Add	4+
373	EFXT Enerflex Ltd.	0.0%	$5.97M	235.96K	-57.7%	▼ Trim	4+
374	FAST Fastenal Company	0.0%	$5.91M	117.56K	-2.5%	▼ Trim	4+
375	XLE State Street Energy Select…	0.0%	$5.85M	93.29K	+62.6%	▲ Add	4+
376	DAVE Dave Inc.	0.0%	$5.84M	17.20K	新規	New	1
377	PRM Perimeter Solutions, Inc.	0.0%	$5.77M	212.22K	-0.1%	▼ Trim	4+
378	MFG Mizuho Financial Group, Inc.	0.0%	$5.73M	532.81K	+21.4%	▲ Add	4+
379	CRWV CoreWeave, Inc. Class A…	0.0%	$5.72M	64.44K	-12.3%	▼ Trim	4+
380	IEFA iShares Core MSCI EAFE ETF	0.0%	$5.71M	59.47K	+1.7%	▲ Add	4+
381	IEF iShares 7-10 Year Treasury…	0.0%	$5.68M	63.53K	+41.4%	▲ Add	4+
382	EWS ISHARES INC	0.0%	$5.66M	170.34K	+6.3%	▲ Add	4+
383	CMCSA Comcast Corporation	0.0%	$5.61M	228.34K	-36.7%	▼ Trim	4+
384	ARM Arm Holdings plc American…	0.0%	$5.61M	19.18K	+2.7%	▲ Add	4+
385	FERG Ferguson plc	0.0%	$5.60M	25.24K	-4.6%	▼ Trim	4+
386	VBIL VANGUARD INSTL INDEX FD	0.0%	$5.55M	73.49K	+14897.8%	▲ Add	2
387	IUSV iShares Core S&P U.S. Value…	0.0%	$5.52M	49.83K	+1.4%	▲ Add	4+
388	LHX L3Harris Technologies, Inc.	0.0%	$5.50M	23.06K	-33.8%	▼ Trim	4+
389	PHM PulteGroup, Inc.	0.0%	$5.50M	47.18K	+3.8%	▲ Add	4+
390	EOG EOG Resources, Inc.	0.0%	$5.47M	38.57K	+1.5%	▲ Add	4+
391	ALL The Allstate Corporation	0.0%	$5.44M	24.20K	+3.5%	▲ Add	4+
392	HCA HCA Healthcare, Inc.	0.0%	$5.42M	12.79K	-18.2%	▼ Trim	4+
393	VHT Vanguard Health Care ETF	0.0%	$5.39M	17.28K	+16.4%	▲ Add	4+
394	TFLO iShares Treasury Floating…	0.0%	$5.34M	105.79K	+2134.6%	▲ Add	4+
395	BUD Anheuser-Busch InBev SA/NV	0.0%	$5.34M	72.99K	+2.3%	▲ Add	4+
396	CIEN Ciena Corporation	0.0%	$5.31M	13.96K	+1.7%	▲ Add	4+
397	JPST JPMorgan Ultra-Short Income…	0.0%	$5.30M	105.53K	+73.0%	▲ Add	4+
398	IDV iShares International…	0.0%	$5.29M	126.78K	-2.6%	▼ Trim	4+
399	MLM Martin Marietta Materials…	0.0%	$5.29M	11.02K	+0.3%	▲ Add	4+
400	EWY iShares MSCI South Korea ETF	0.0%	$5.27M	28.28K	0.0%	▲ Add	3
401	EWT iShares MSCI Taiwan ETF	0.0%	$5.26M	46.60K	+6.2%	▲ Add	4+
402	URTH iShares MSCI World ETF	0.0%	$5.25M	25.48K	-2.4%	▼ Trim	4+
403	FLTW FRANKLIN TEMPLETON ETF TR	0.0%	$5.23M	47.84K	+0.9%	▲ Add	2
404	KKR KKR & Co. Inc.	0.0%	$5.17M	56.64K	-0.6%	▼ Trim	4+
405	EIRL ISHARES TR	0.0%	$5.16M	64.82K	+6.0%	▲ Add	4+
406	OXY Occidental Petroleum…	0.0%	$5.16M	89.20K	-3.8%	▼ Trim	4+
407	SJM The J. M. Smucker Company	0.0%	$5.16M	44.51K	+4263.2%	▲ Add	4+
408	DUK Duke Energy Corporation	0.0%	$5.12M	33.71K	+31.2%	▲ Add	4+
409	VST Vistra Corp.	0.0%	$5.07M	36.26K	+0.9%	▲ Add	4+
410	QQQM Invesco NASDAQ 100 ETF	0.0%	$5.06M	16.57K	+211.4%	▲ Add	4+
411	IWM iShares Russell 2000 ETF	0.0%	$5.06M	18.11K	+2.1%	▲ Add	4+
412	VV Vanguard Morningstar…	0.0%	$5.06M	14.29K	+8.6%	▲ Add	4+
413	VOE Vanguard Morningstar…	0.0%	$5.00M	25.34K	+1.9%	▲ Add	4+
414	NUE Nucor Corporation	0.0%	$4.98M	21.09K	+32.8%	▲ Add	4+
415	BP BP p.l.c.	0.0%	$4.97M	111.58K	+611.2%	▲ Add	4+
416	HYG iShares iBoxx $ High Yield…	0.0%	$4.96M	64.49K	-0.5%	▼ Trim	4+
417	EGO Eldorado Gold Corporation	0.0%	$4.92M	131.07K	+1285.5%	▲ Add	4+
418	LFST LifeStance Health Group…	0.0%	$4.91M	411.70K	新規	New	1
419	ENZL ISHARES TR	0.0%	$4.89M	109.03K	+7.2%	▲ Add	4+
420	TRGP Targa Resources Corp.	0.0%	$4.88M	17.46K	-14.2%	▼ Trim	4+
421	SDY State Street SPDR S&P…	0.0%	$4.88M	33.05K	+4.0%	▲ Add	4+
422	EMEQ NOMURA ETF TR	0.0%	$4.86M	73.49K	+0.8%	▲ Add	2
423	EWA iShares MSCI Australia ETF	0.0%	$4.85M	173.06K	+6.6%	▲ Add	4+
424	NGG National Grid plc	0.0%	$4.84M	64.27K	+236.5%	▲ Add	4+
425	VRTX Vertex Pharmaceuticals…	0.0%	$4.83M	9.51K	-30.3%	▼ Trim	4+
426	VBNK VERSABANK NEW	0.0%	$4.80M	219.39K	+17.1%	▲ Add	4+
427	MEOH Methanex Corporation	0.0%	$4.79M	82.75K	-31.5%	▼ Trim	4+
428	EWL iShares MSCI Switzerland ETF	0.0%	$4.73M	80.28K	+6.8%	▲ Add	4+
429	TAC TransAlta Corporation	0.0%	$4.70M	386.70K	+16.4%	▲ Add	4+
430	LDUR PIMCO ETF TR	0.0%	$4.68M	49.84K	+94.5%	▲ Add	4+
431	OVV Ovintiv Inc.	0.0%	$4.66M	78.53K	+5.0%	▲ Add	4+
432	RPRX Royalty Pharma plc	0.0%	$4.65M	80.60K	-1.3%	▼ Trim	3
433	HUM Humana Inc.	0.0%	$4.57M	12.06K	+2.0%	▲ Add	4+
434	TMUS T-Mobile US, Inc.	0.0%	$4.55M	28.14K	-49.4%	▼ Trim	4+
435	XYL Xylem Inc.	0.0%	$4.55M	45.06K	-2.1%	▼ Trim	4+
436	ICE Intercontinental Exchange…	0.0%	$4.47M	29.48K	+1.6%	▲ Add	4+
437	IUSG iShares Core S&P U.S.…	0.0%	$4.42M	22.71K	-0.4%	▼ Trim	4+
438	THC Tenet Healthcare Corporation	0.0%	$4.41M	17.34K	-14.9%	▼ Trim	4+
439	CASY Casey's General Stores, Inc.	0.0%	$4.41M	7.11K	-73.9%	▼ Trim	4+
440	FI Fiserv, Inc.	0.0%	$4.39M	96.52K	+28.2%	▲ Add	4+
441	TWLO Twilio Inc.	0.0%	$4.33M	14.38K	+217.6%	▲ Add	4+
442	XBI State Street SPDR S&P…	0.0%	$4.31M	27.85K	+429.0%	▲ Add	4+
443	IWF iShares Russell 1000 Growth…	0.0%	$4.30M	34.04K	+0.9%	▲ Add	4+
444	FLTR VanEck IG Floating Rate ETF	0.0%	$4.30M	168.62K	+118.4%	▲ Add	2
445	SGOV iShares 0-3 Month Treasury…	0.0%	$4.27M	42.54K	+99.4%	▲ Add	4+
446	DHI D.R. Horton, Inc.	0.0%	$4.27M	31.09K	+4.0%	▲ Add	4+
447	QAT ISHARES TR	0.0%	$4.26M	262.56K	+7.4%	▲ Add	4+
448	SII Sprott Inc.	0.0%	$4.24M	37.45K	+345.5%	▲ Add	4+
449	E Eni S.p.A.	0.0%	$4.22M	77.73K	新規	New	1
450	RSG Republic Services, Inc.	0.0%	$4.21M	20.34K	-7.1%	▼ Trim	4+
451	SKHYV SK HYNIX INC	0.0%	$4.18M	21.62K	新規	New	1
452	NOA NORTH AMERN CONSTR GROUP LTD	0.0%	$4.18M	344.11K	+4.5%	▲ Add	4+
453	PFM INVESCO EXCHANGE TRADED FD T	0.0%	$4.18M	76.18K	-1.1%	▼ Trim	4+
454	LUNR Intuitive Machines, Inc.	0.0%	$4.17M	297.20K	+125.0%	▲ Add	4+
455	NSC Norfolk Southern Corporation	0.0%	$4.15M	13.37K	+3.8%	▲ Add	4+
456	SAP SAP SE	0.0%	$4.10M	19.45K	-21.9%	▼ Trim	4+
457	P Everpure, Inc.	0.0%	$4.04M	30.16K	+4.7%	▲ Add	4+
458	ERO Ero Copper Corp.	0.0%	$4.04M	113.42K	+881.8%	▲ Add	4+
459	USFD US Foods Holding Corp.	0.0%	$4.01M	42.55K	-1.6%	▼ Trim	3
460	USMV iShares MSCI USA Min Vol…	0.0%	$3.97M	40.47K	+14.9%	▲ Add	4+
461	QUAL iShares MSCI USA Quality…	0.0%	$3.83M	17.14K	+14.9%	▲ Add	4+
462	SLSR SOLARIS RES INC	0.0%	$3.81M	554.47K	+13.0%	▲ Add	4+
463	PLD Prologis, Inc.	0.0%	$3.81M	29.70K	+6.1%	▲ Add	4+
464	ADP Automatic Data Processing…	0.0%	$3.80M	14.40K	-2.7%	▼ Trim	4+
465	MINT PIMCO Enhanced Short…	0.0%	$3.80M	37.87K	-0.7%	▼ Trim	4+
466	DYNF iShares U.S. Equity Factor…	0.0%	$3.78M	54.37K	-0.1%	▼ Trim	3
467	EQT EQT Corporation	0.0%	$3.71M	74.12K	-1.5%	▼ Trim	4+
468	DMXF ISHARES TR	0.0%	$3.67M	43.72K	0.0%	Held	4+
469	AXON Axon Enterprise, Inc.	0.0%	$3.65M	8.64K	+9.2%	▲ Add	4+
470	CG The Carlyle Group Inc.	0.0%	$3.60M	88.95K	+38.4%	▲ Add	4+
471	MDY State Street SPDR S&P…	0.0%	$3.58M	5.40K	+0.6%	▲ Add	4+
472	SEIC SEI Investments Company	0.0%	$3.58M	34.44K	-45.0%	▼ Trim	4+
473	BHP BHP Group Limited	0.0%	$3.56M	42.06K	-1.9%	▼ Trim	4+
474	VTR Ventas, Inc.	0.0%	$3.54M	42.19K	+0.9%	▲ Add	4+
475	FCN FTI Consulting, Inc.	0.0%	$3.53M	24.84K	-0.9%	▼ Trim	4+
476	ROK Rockwell Automation, Inc.	0.0%	$3.52M	7.96K	+1.3%	▲ Add	4+
477	KEYS Keysight Technologies, Inc.	0.0%	$3.52M	9.40K	+7.7%	▲ Add	4+
478	TTWO Take-Two Interactive…	0.0%	$3.51M	17.24K	+7.1%	▲ Add	4+
479	DLTR Dollar Tree, Inc.	0.0%	$3.50M	30.55K	+89.2%	▲ Add	4+
480	AYA AYA GOLD & SILVER INC	0.0%	$3.45M	128.33K	+6190.6%	▲ Add	2
481	AES The AES Corporation	0.0%	$3.43M	229.98K	-1.6%	▼ Trim	4+
482	OMFL Invesco Russell 1000…	0.0%	$3.43M	49.18K	+10.7%	▲ Add	4+
483	CEG Constellation Energy…	0.0%	$3.38M	13.03K	+15.7%	▲ Add	4+
484	XME State Street SPDR S&P…	0.0%	$3.37M	32.35K	-0.1%	▼ Trim	4+
485	LULU Lululemon Athletica Inc.	0.0%	$3.36M	35.04K	+3.4%	▲ Add	4+
486	ZS Zscaler, Inc.	0.0%	$3.35M	16.85K	-10.6%	▼ Trim	4+
487	SLB Slb N.V.	0.0%	$3.32M	68.27K	-45.4%	▼ Trim	4+
488	IXJ iShares Global Healthcare…	0.0%	$3.30M	32.70K	+8.3%	▲ Add	4+
489	MICC The Magnum Ice Cream…	0.0%	$3.28M	191.03K	-7.5%	▼ Trim	4+
490	IDEQ LAZARD ACTIVE ETF TR	0.0%	$3.27M	95.32K	新規	New	1
491	RSPD INVESCO EXCHANGE TRADED FD T	0.0%	$3.26M	63.00K	+55.8%	▲ Add	4+
492	DRI Darden Restaurants, Inc.	0.0%	$3.26M	16.50K	-1.0%	▼ Trim	4+
493	ZM Zoom Communications, Inc.	0.0%	$3.23M	34.39K	-14.1%	▼ Trim	4+
494	SPTE SP FUNDS TRUST	0.0%	$3.22M	63.95K	+8.9%	▲ Add	4+
495	VCR Vanguard Consumer…	0.0%	$3.21M	8.80K	+23.5%	▲ Add	4+
496	HACK AMPLIFY ETF TR	0.0%	$3.17M	26.09K	+0.8%	▲ Add	4+
497	COF Capital One Financial…	0.0%	$3.17M	16.29K	-2.4%	▼ Trim	4+
498	MTD Mettler-Toledo…	0.0%	$3.13M	2.11K	-40.9%	▼ Trim	4+
499	SLQD iShares 0-5 Year Investment…	0.0%	$3.07M	62.17K	+5.4%	▲ Add	4+
500	PYPL PayPal Holdings, Inc.	0.0%	$3.04M	57.20K	-2.2%	▼ Trim	4+

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。

有価証券	株数	前期	変化	時価	ウェイト
XOM Exxonmobil Holdings…	956.95K	n/a	新規	$156.95M	0.4%
CAKE The Cheesecake Factory…	127.70K	n/a	新規	$13.79M	0.0%
VRSN VeriSign, Inc.	34.56K	n/a	新規	$9.91M	0.0%
DAVE Dave Inc.	17.20K	n/a	新規	$5.84M	0.0%
LFST LifeStance Health…	411.70K	n/a	新規	$4.91M	0.0%
E Eni S.p.A.	77.73K	n/a	新規	$4.22M	0.0%
SKHYV	21.62K	n/a	新規	$4.18M	0.0%
IDEQ	95.32K	n/a	新規	$3.27M	0.0%
NSP Insperity, Inc.	56.75K	n/a	新規	$2.76M	0.0%
SMP Standard Motor…	69.24K	n/a	新規	$2.59M	0.0%
FEMB	61.51K	n/a	新規	$1.73M	0.0%
EXPD Expeditors…	8.75K	n/a	新規	$1.64M	0.0%
PRGO Perrigo Company plc	116.17K	n/a	新規	$1.62M	0.0%
BKV BKV Corporation	57.51K	n/a	新規	$1.55M	0.0%
IWP iShares Russell Mid-Cap…	10.35K	n/a	新規	$1.45M	0.0%
HNGE Hinge Health, Inc.	12.35K	n/a	新規	$1.21M	0.0%
TYL Tyler Technologies, Inc.	3.59K	n/a	新規	$1.19M	0.0%
UGP	150.71K	n/a	新規	$1.11M	0.0%
CIB Grupo Cibest S.A.	10.96K	n/a	新規	$999,994	0.0%
PDBC Invesco Optimum Yield…	43.58K	n/a	新規	$851,969	0.0%
VBCE	10.41K	n/a	新規	$756,828	0.0%
TLH iShares 10-20 Year…	6.04K	n/a	新規	$556,108	0.0%
CUBE CubeSmart	13.52K	n/a	新規	$507,464	0.0%
CPAY Corpay, Inc.	658	n/a	新規	$256,783	0.0%
JAAA Janus Henderson AAA CLO…	4.91K	n/a	新規	$247,610	0.0%
EUSA iShares MSCI USA Equal…	2.17K	n/a	新規	$243,170	0.0%
CAIE	7.48K	n/a	新規	$197,836	0.0%
IBHH	6.92K	n/a	新規	$159,137	0.0%
IBHG	7.27K	n/a	新規	$157,875	0.0%
IBHF	7.01K	n/a	新規	$157,442	0.0%
GFR	28.27K	n/a	新規	$154,337	0.0%
IGIB iShares 5-10 Year…	2.63K	n/a	新規	$132,007	0.0%
AIZ Assurant, Inc.	488	n/a	新規	$130,005	0.0%
IWV iShares Russell 3000 ETF	298	n/a	新規	$128,912	0.0%
MBGL	6.62K	n/a	新規	$117,280	0.0%
QNDX	3.81K	n/a	新規	$115,397	0.0%
VCTR Victory Capital…	1.00K	n/a	新規	$111,740	0.0%
AIP Arteris, Inc.	4.00K	n/a	新規	$95,880	0.0%
BSJU	3.70K	n/a	新規	$94,696	0.0%
PSI	600	n/a	新規	$93,798	0.0%
BSJS	3.80K	n/a	新規	$81,320	0.0%
IWY iShares Russell Top 200…	265	n/a	新規	$78,334	0.0%
EVER EverQuote, Inc.	3.76K	n/a	新規	$75,010	0.0%
SGOL abrdn Physical Gold…	1.82K	n/a	新規	$72,342	0.0%
CGMS Capital Group U.S.…	2.70K	n/a	新規	$70,848	0.0%
FNDX Schwab Fundamental U.S.…	2.21K	n/a	新規	$69,568	0.0%
RWL Invesco S&P 500 Revenue…	521	n/a	新規	$67,298	0.0%
TAK Takeda Pharmaceutical…	3.30K	n/a	新規	$58,917	0.0%
MDU MDU Resources Group…	3.12K	n/a	新規	$57,713	0.0%
UHAL U-Haul Holding Company	1.00K	n/a	新規	$54,352	0.0%
LEN-B Lennar Corporation	620	n/a	新規	$50,015	0.0%
DHGR	8.11K	n/a	新規	$46,789	0.0%
EMF	2.00K	n/a	新規	$44,140	0.0%
FND Floor & Decor Holdings…	935	n/a	新規	$43,038	0.0%
UGI UGI Corporation	1.18K	n/a	新規	$42,759	0.0%
TTRX	3.06K	n/a	新規	$40,375	0.0%
BNDW	603	n/a	新規	$39,653	0.0%
SHYG iShares 0-5 Year High…	922	n/a	新規	$37,848	0.0%
CNK Cinemark Holdings, Inc.	1.01K	n/a	新規	$36,496	0.0%
PEY	1.50K	n/a	新規	$34,275	0.0%
XPEL XPEL, Inc.	749	n/a	新規	$33,375	0.0%
LALT	1.32K	n/a	新規	$32,267	0.0%
DBEF Xtrackers MSCI EAFE…	570	n/a	新規	$31,099	0.0%
MAGC	1.60K	n/a	新規	$28,093	0.0%
INTF iShares International…	671	n/a	新規	$27,605	0.0%
BOH Bank of Hawaii…	400	n/a	新規	$27,472	0.0%
FENI Fidelity Enhanced…	679	n/a	新規	$26,854	0.0%
AVDE Avantis International…	308	n/a	新規	$26,790	0.0%
FLXR TCW Flexible Income ETF	700	n/a	新規	$26,439	0.0%
BOC	2.00K	n/a	新規	$25,940	0.0%
APPS Digital Turbine, Inc.	2.20K	n/a	新規	$25,388	0.0%
PAYC Paycom Software, Inc.	111	n/a	新規	$25,286	0.0%
MFP	574	n/a	新規	$23,882	0.0%
ALK Alaska Air Group, Inc.	600	n/a	新規	$23,738	0.0%
NWN Northwest Natural…	500	n/a	新規	$23,335	0.0%
USTB VictoryShares…	457	n/a	新規	$22,832	0.0%
POR Portland General…	500	n/a	新規	$22,385	0.0%
BFAM Bright Horizons Family…	340	n/a	新規	$22,029	0.0%
AMBA Ambarella, Inc.	305	n/a	新規	$21,442	0.0%
JPIB	458	n/a	新規	$21,283	0.0%
PCOR Procore Technologies…	375	n/a	新規	$19,373	0.0%
GRRR	1.42K	n/a	新規	$19,227	0.0%
DAC Danaos Corporation	115	n/a	新規	$18,509	0.0%
GFUZ	2.30K	n/a	新規	$16,726	0.0%
TPB Turning Point Brands…	300	n/a	新規	$16,587	0.0%
FXY	255	n/a	新規	$14,811	0.0%
ARKB ARK 21Shares Bitcoin ETF	480	n/a	新規	$13,464	0.0%
BTGO	1.83K	n/a	新規	$13,458	0.0%
ARGT	150	n/a	新規	$12,658	0.0%
SPEU	239	n/a	新規	$12,641	0.0%
AXS AXIS Capital Holdings…	130	n/a	新規	$12,440	0.0%
EEA	1.20K	n/a	新規	$12,360	0.0%
TBIL F/m US Treasury 3 Month…	245	n/a	新規	$12,213	0.0%
FTEC Fidelity MSCI…	40	n/a	新規	$12,124	0.0%
IOND	137	n/a	新規	$11,396	0.0%
LDOS Leidos Holdings, Inc.	93	n/a	新規	$11,343	0.0%
CBZ CBIZ, Inc.	200	n/a	新規	$10,971	0.0%
FDVV Fidelity High Dividend…	176	n/a	新規	$10,659	0.0%
SPYI	199	n/a	新規	$10,599	0.0%
JTEK JPMorgan U.S. Tech…	96	n/a	新規	$10,212	0.0%
PSN Parsons Corporation	246	n/a	新規	$10,086	0.0%
CAAS	2.00K	n/a	新規	$9,580	0.0%
ALNT Allient Inc.	82	n/a	新規	$9,492	0.0%
TPG TPG Inc.	210	n/a	新規	$9,395	0.0%
IPAC iShares Core MSCI…	109	n/a	新規	$9,257	0.0%
INTZ	13.00K	n/a	新規	$9,230	0.0%
FORM FormFactor, Inc.	59	n/a	新規	$8,758	0.0%
YYY	781	n/a	新規	$8,060	0.0%
FHLC Fidelity MSCI Health…	100	n/a	新規	$8,055	0.0%
MXF	400	n/a	新規	$7,944	0.0%
TSPY	312	n/a	新規	$7,919	0.0%
ZAP	253	n/a	新規	$7,767	0.0%
ARGX argenx SE	8	n/a	新規	$7,487	0.0%
PGEN Precigen, Inc.	910	n/a	新規	$7,453	0.0%
JQUA JPMorgan U.S. Quality…	100	n/a	新規	$7,431	0.0%
VOLT	200	n/a	新規	$7,226	0.0%
DBB	272	n/a	新規	$6,797	0.0%
COWZ Pacer US Cash Cows 100…	100	n/a	新規	$6,763	0.0%
IDRV	196	n/a	新規	$6,419	0.0%
QDVO	211	n/a	新規	$6,307	0.0%

有価証券	株数	前期	変化	時価	ウェイト	連続記録
AAPL Apple Inc.	4.26M	4.25M	+0.3%	$1.41B	3.7%	●●●○○○
NVDA NVIDIA Corporation	5.56M	5.20M	+7.1%	$1.29B	3.3%	●●●○○○
MSFT Microsoft Corporation	2.32M	2.21M	+5.1%	$1.19B	3.1%	●●●○○○
BMO Bank of Montreal	6.37M	6.35M	+0.3%	$1.06B	2.8%	●●●○○○
ENB Enbridge Inc.	16.46M	16.19M	+1.6%	$760.55M	2.0%	●●●○○○
CNQ Canadian Natural…	16.46M	16.24M	+1.4%	$784.28M	2.0%	●●●○○○
TRP TC Energy Corporation	10.66M	10.62M	+0.4%	$623.36M	1.6%	●●●○○○
AEM Agnico Eagle Mines…	3.66M	3.52M	+3.7%	$659.68M	1.7%
JPM JPMorgan Chase & Co.	1.91M	1.90M	+0.9%	$638.17M	1.7%	●●●○○○
BN Brookfield Corporation	14.40M	13.90M	+3.6%	$522.74M	1.4%	●●●○○○
SPY State Street SPDR S&P…	794.12K	770.00K	+3.1%	$584.66M	1.5%	●●●○○○
AMZN Amazon.com, Inc.	2.30M	2.26M	+2.0%	$572.00M	1.5%	●●●○○○
FTS Fortis Inc.	9.50M	9.44M	+0.7%	$502.56M	1.3%	●●●○○○
GOOG Alphabet Inc.	1.56M	1.49M	+4.8%	$523.39M	1.4%	●●●○○○
CNI Canadian National…	4.55M	4.30M	+5.8%	$532.52M	1.4%	●●●○○○
V Visa Inc.	1.20M	1.18M	+1.8%	$433.68M	1.1%	●●●○○○
NTR Nutrien Ltd.	6.10M	5.52M	+10.5%	$424.33M	1.1%	●●●○○○
META Meta Platforms, Inc.	489.68K	466.93K	+4.9%	$355.77M	0.9%	●●●○○○
JNJ Johnson & Johnson	1.23M	1.01M	+22.6%	$319.18M	0.8%	●●●○○○
CVE Cenovus Energy Inc.	9.70M	9.66M	+0.3%	$305.60M	0.8%
B Barrick Mining…	7.40M	7.09M	+4.4%	$296.30M	0.8%	●●●○○○
LLY Eli Lilly and Company	243.32K	192.33K	+26.5%	$280.10M	0.7%	●●●○○○
VEA Vanguard FTSE Developed…	3.74M	3.60M	+3.7%	$262.87M	0.7%	●●●○○○
EMA Emera Incorporated	4.65M	4.63M	+0.5%	$223.73M	0.6%	●●●○○○
SHOP Shopify Inc.	1.58M	1.41M	+11.7%	$235.38M	0.6%	●●●○○○
HD The Home Depot, Inc.	583.79K	573.86K	+1.7%	$165.21M	0.4%	●●●○○○
PANW Palo Alto Networks, Inc.	500.39K	486.22K	+2.9%	$197.72M	0.5%
FNV Franco-Nevada…	846.40K	817.31K	+3.6%	$196.53M	0.5%	●●●○○○
MU Micron Technology, Inc.	177.46K	127.38K	+39.3%	$194.98M	0.5%	●●●○○○
QSR Restaurant Brands…	2.58M	2.47M	+4.4%	$180.12M	0.5%	●●●○○○
RCI Rogers Communications…	5.04M	4.71M	+7.1%	$155.49M	0.4%
VWO Vanguard FTSE Emerging…	2.49M	2.35M	+5.9%	$146.75M	0.4%	●●●○○○
AMD Advanced Micro Devices…	230.55K	141.07K	+63.4%	$143.78M	0.4%	●●●○○○
TRI Thomson Reuters…	1.47M	1.30M	+13.2%	$143.30M	0.4%	●●○○○○
WCN Waste Connections, Inc.	928.00K	859.37K	+8.0%	$139.05M	0.4%	●●●○○○
QCOM QUALCOMM Incorporated	755.50K	686.15K	+10.1%	$137.59M	0.4%
GLD SPDR Gold Shares	351.44K	336.18K	+4.5%	$134.63M	0.4%	●●●○○○
IGF iShares Global…	1.85M	1.71M	+7.8%	$120.89M	0.3%	●●●○○○
TSM Taiwan Semiconductor…	257.58K	242.03K	+6.4%	$118.38M	0.3%	●●●○○○
PBA Pembina Pipeline…	2.53M	2.42M	+4.4%	$114.00M	0.3%
XLK State Street Technology…	541.54K	519.53K	+4.2%	$106.94M	0.3%	●●●○○○
ABBV AbbVie Inc.	402.56K	366.30K	+9.9%	$104.73M	0.3%
GIL Gildan Activewear Inc.	2.00M	1.95M	+2.5%	$82.88M	0.2%	●●●○○○
CCJ Cameco Corporation	1.14M	1.02M	+11.1%	$97.28M	0.3%	●●●○○○
CMDY	1.65M	1.43M	+14.8%	$98.25M	0.3%	●●●○○○
MA Mastercard Incorporated	173.37K	172.77K	+0.3%	$95.46M	0.2%	●●●○○○
ANET Arista Networks, Inc.	455.15K	405.18K	+12.3%	$93.67M	0.2%	●●●○○○
BNY Bank of New York Mellon…	646.84K	611.03K	+5.9%	$93.13M	0.2%	●●●○○○
IMO Imperial Oil Limited	734.54K	711.03K	+3.3%	$90.98M	0.2%
MCK McKesson Corporation	100.12K	97.42K	+2.8%	$90.17M	0.2%
PG The Procter & Gamble…	597.72K	580.22K	+3.0%	$86.17M	0.2%	●●●○○○
ETN Eaton Corporation plc	193.68K	188.97K	+2.5%	$84.75M	0.2%	●●●○○○
IVV iShares Core S&P 500 ETF	107.35K	106.12K	+1.1%	$82.36M	0.2%	●●●○○○
SRE Sempra	936.36K	893.04K	+4.8%	$73.14M	0.2%	●●●○○○
BIP Brookfield…	2.16M	1.98M	+8.9%	$76.98M	0.2%	●●●○○○
FCX Freeport-McMoRan Inc.	1.11M	887.66K	+24.6%	$76.74M	0.2%	●●●○○○
LNG Cheniere Energy, Inc.	280.61K	280.10K	+0.2%	$76.53M	0.2%
QQQ Invesco QQQ Trust…	99.07K	92.41K	+7.2%	$73.53M	0.2%	●●●○○○
PLTR Palantir Technologies…	363.69K	124.37K	+192.4%	$70.05M	0.2%
MRK Merck & Co., Inc.	485.70K	354.39K	+37.0%	$69.86M	0.2%
CLS Celestica Inc.	185.14K	135.66K	+36.5%	$69.03M	0.2%	●●●○○○
TSLA Tesla, Inc.	171.17K	159.52K	+7.3%	$60.64M	0.2%
SOBO South Bow Corporation	1.98M	1.95M	+1.6%	$66.28M	0.2%	●●●○○○
NEM Newmont Corporation	564.46K	540.03K	+4.5%	$64.80M	0.2%
UNH UnitedHealth Group…	175.47K	150.95K	+16.2%	$64.12M	0.2%	●●●○○○
XLV State Street Health…	375.69K	359.09K	+4.6%	$62.44M	0.2%	●●●○○○
KO The Coca-Cola Company	696.96K	401.19K	+73.7%	$60.06M	0.2%	●●●○○○
STN Stantec Inc.	891.56K	834.41K	+6.8%	$59.66M	0.2%	●●●○○○
PWR Quanta Services, Inc.	84.80K	82.96K	+2.2%	$56.22M	0.1%	●●○○○○
VOO Vanguard S&P 500 ETF	81.28K	79.76K	+1.9%	$57.08M	0.1%
RTX RTX Corporation	303.10K	136.78K	+121.6%	$56.10M	0.1%
TXN Texas Instruments…	187.34K	187.15K	+0.1%	$52.71M	0.1%	●●●○○○
DELL Dell Technologies Inc.	102.48K	38.16K	+168.6%	$55.53M	0.1%	●●●○○○
IBKR Interactive Brokers…	645.82K	516.65K	+25.0%	$55.46M	0.1%	●●●○○○
BCE BCE Inc.	2.61M	2.60M	+0.6%	$52.90M	0.1%	●●●○○○
CSX CSX Corporation	1.15M	810.32K	+41.5%	$53.39M	0.1%	●●●○○○
BEPC Brookfield Renewable…	1.42M	1.39M	+1.9%	$40.10M	0.1%	●●●○○○
SNDK Sandisk Corporation	26.71K	22.53K	+18.5%	$48.86M	0.1%	●●●○○○
CVX Chevron Corporation	226.44K	166.61K	+35.9%	$46.94M	0.1%
TIP iShares TIPS Bond ETF	445.21K	425.67K	+4.6%	$46.52M	0.1%	●●●○○○
SPGI S&P Global Inc.	113.49K	110.26K	+2.9%	$44.05M	0.1%	●●●○○○
IAU iShares Gold Trust	546.04K	517.31K	+5.5%	$42.90M	0.1%	●●●○○○
ETR Entergy Corporation	379.99K	373.60K	+1.7%	$38.21M	0.1%
NFLX Netflix, Inc.	594.15K	552.68K	+7.5%	$40.34M	0.1%
GD General Dynamics…	116.32K	112.67K	+3.2%	$38.74M	0.1%
VZ Verizon Communications…	887.14K	867.21K	+2.3%	$40.81M	0.1%
SOXX iShares Semiconductor…	65.98K	65.68K	+0.5%	$38.03M	0.1%	●●○○○○
GEHC GE HealthCare…	608.89K	579.14K	+5.1%	$39.02M	0.1%	●●●○○○
T AT&T Inc.	1.55M	1.51M	+2.5%	$38.26M	0.1%	●●●○○○
TKR The Timken Company	320.88K	178.51K	+79.8%	$38.24M	0.1%	●●●○○○
NOW ServiceNow, Inc.	271.47K	87.55K	+210.1%	$37.42M	0.1%
BEP Brookfield Renewable…	1.13M	1.07M	+5.0%	$31.99M	0.1%	●●●○○○
DINO HF Sinclair Corporation	326.61K	122	+267609.8%	$36.82M	0.1%
GWW W.W. Grainger, Inc.	28.71K	16.37K	+75.4%	$36.82M	0.1%	●●●○○○
MET MetLife, Inc.	373.64K	157.97K	+136.5%	$35.28M	0.1%	●●○○○○
RACE Ferrari N.V.	90.77K	42.86K	+111.8%	$35.13M	0.1%	●●●○○○
IVE iShares S&P 500 Value…	148.43K	142.66K	+4.0%	$34.00M	0.1%	●●○○○○
ILMN Illumina, Inc.	127.36K	18.21K	+599.2%	$33.89M	0.1%	●●●○○○
LOW Lowe's Companies, Inc.	150.38K	149.34K	+0.7%	$27.42M	0.1%	●●●○○○
FTNT Fortinet, Inc.	182.76K	74.14K	+146.5%	$32.67M	0.1%
ADI Analog Devices, Inc.	79.67K	70.06K	+13.7%	$32.21M	0.1%	●●●○○○
WELL Welltower Inc.	141.37K	65.22K	+116.8%	$32.14M	0.1%	●●●○○○
VFH Vanguard Financials ETF	224.95K	221.00K	+1.8%	$29.32M	0.1%	●●●○○○
XLI State Street Industrial…	174.57K	161.63K	+8.0%	$29.45M	0.1%	●●●○○○
MDA MDA Space Ltd	992.51K	719.53K	+37.9%	$28.63M	0.1%	●●●○○○
PGR The Progressive…	123.41K	12.33K	+900.8%	$26.08M	0.1%
HONA Honeywell Aerospace Inc	145.62K	113.98K	+27.8%	$22.47M	0.1%	●●○○○○
AZN AstraZeneca PLC	139.63K	137.55K	+1.5%	$22.19M	0.1%	●●●○○○
PAAS Pan American Silver…	557.23K	549.24K	+1.5%	$25.05M	0.1%	●●○○○○
MUFG Mitsubishi UFJ…	1.10M	928.12K	+18.3%	$24.83M	0.1%	●●●○○○
VRT Vertiv Holdings Co	83.50K	77.93K	+7.2%	$20.57M	0.1%
BTSG BrightSpring Health…	406.71K	315.46K	+28.9%	$23.34M	0.1%	●●○○○○
PDI PIMCO Dynamic Income…	1.39M	1.39M	+0.5%	$19.81M	0.1%	●●●○○○
EWJ iShares MSCI Japan ETF	232.91K	225.40K	+3.3%	$22.70M	0.1%
VTI Vanguard Morningstar…	60.43K	58.16K	+3.9%	$22.67M	0.1%	●●●○○○
COR Cencora, Inc.	71.99K	65.39K	+10.1%	$22.32M	0.1%
VXUS Vanguard Total…	255.19K	218.12K	+17.0%	$21.56M	0.1%	●●●○○○
EFV iShares MSCI EAFE Value…	273.64K	160.09K	+70.9%	$21.31M	0.1%	●●●○○○
NOBL ProShares - S&P 500…	375.28K	372.69K	+0.7%	$20.39M	0.1%	●●●○○○
BA The Boeing Company	102.09K	96.46K	+5.8%	$19.66M	0.1%	●●●○○○

有価証券	株数	前期	変化	時価	ウェイト	連続記録
TD The Toronto-Dominion…	20.18M	20.26M	-0.4%	$2.37B	6.2%	●●○○○○
RY Royal Bank of Canada	11.40M	11.64M	-2.1%	$2.22B	5.8%	●●○○○○
CM Canadian Imperial Bank…	8.45M	8.48M	-0.3%	$923.59M	2.4%
SU Suncor Energy Inc.	11.59M	11.66M	-0.6%	$799.72M	2.1%
BNS The Bank of Nova Scotia	8.81M	9.04M	-2.6%	$796.54M	2.1%	●●○○○○
MFC Manulife Financial…	16.75M	16.76M	0.0%	$708.12M	1.8%
GOOGL Alphabet Inc.	1.52M	1.53M	-0.7%	$515.83M	1.3%
CP Canadian Pacific Kansas…	6.08M	6.19M	-1.7%	$513.45M	1.3%
SLF Sun Life Financial Inc.	5.17M	5.51M	-6.2%	$398.26M	1.0%	●●○○○○
AVGO Broadcom Inc.	1.07M	1.17M	-8.6%	$367.93M	1.0%
COST Costco Wholesale…	300.75K	333.02K	-9.7%	$275.32M	0.7%	●●○○○○
BAM Brookfield Asset…	4.72M	5.00M	-5.6%	$208.58M	0.5%
CAT Caterpillar Inc.	130.23K	194.40K	-33.0%	$107.71M	0.3%
BRK-B Berkshire Hathaway Inc.	374.93K	385.35K	-2.7%	$187.81M	0.5%
GEV GE Vernova Inc.	140.80K	165.07K	-14.7%	$139.12M	0.4%
C Citigroup Inc.	1.15M	1.22M	-6.0%	$146.03M	0.4%
GE GE Aerospace	413.41K	448.90K	-7.9%	$129.26M	0.3%	●●○○○○
WPM Wheaton Precious Metals…	1.27M	1.30M	-2.2%	$167.49M	0.4%	●●○○○○
TECK Teck Resources Limited	2.50M	2.68M	-6.6%	$164.63M	0.4%
LRCX Lam Research Corporation	320.83K	393.73K	-18.5%	$109.11M	0.3%
TU Telus Corp	11.00M	14.39M	-23.5%	$90.04M	0.2%	●●○○○○
KLAC KLA Corporation	327.56K	564.20K	-41.9%	$65.65M	0.2%	●●○○○○
GS The Goldman Sachs…	122.91K	146.20K	-15.9%	$110.24M	0.3%
TJX The TJX Companies, Inc.	549.04K	913.51K	-39.9%	$73.37M	0.2%	●●○○○○
MGA Magna International Inc.	2.01M	2.13M	-5.5%	$128.03M	0.3%
ABCL AbCellera Biologics Inc.	9.22M	9.57M	-3.6%	$128.28M	0.3%
AXP American Express Company	328.42K	365.31K	-10.1%	$99.33M	0.3%	●●○○○○
MS Morgan Stanley	528.37K	583.29K	-9.4%	$99.41M	0.3%
WMT Walmart Inc.	1.09M	1.11M	-1.9%	$113.56M	0.3%	●●○○○○
MCD McDonald's Corporation	380.63K	441.44K	-13.8%	$90.25M	0.2%	●●○○○○
HWM Howmet Aerospace Inc.	269.85K	393.86K	-31.5%	$61.68M	0.2%
GLW Corning Inc	235.42K	436.62K	-46.1%	$37.78M	0.1%	●●○○○○
CW Curtiss-Wright…	41.49K	113.13K	-63.3%	$22.62M	0.1%	●●○○○○
HLT Hilton Worldwide…	219.91K	257.14K	-14.5%	$69.45M	0.2%
MRVL Marvell Technology, Inc.	305.87K	312.25K	-2.0%	$82.01M	0.2%
APH Amphenol Corporation	480.41K	462.99K	-48.1% ✂	$41.20M	0.1%	●●○○○○
AMAT Applied Materials, Inc.	75.93K	120.78K	-37.1%	$40.18M	0.1%
BIPC Brookfield…	1.97M	2.01M	-2.2%	$70.30M	0.2%
ASML ASML Holding N.V.	34.00K	41.04K	-17.2%	$61.52M	0.2%	●●○○○○
SYK Stryker Corporation	208.61K	210.67K	-1.0%	$57.00M	0.1%	●●○○○○
BAC Bank of America…	1.11M	1.12M	-0.6%	$59.61M	0.2%
TT Trane Technologies plc	55.31K	133.74K	-58.6%	$25.41M	0.1%	●●○○○○
GILD Gilead Sciences, Inc.	153.80K	482.20K	-68.1%	$22.70M	0.1%	●●○○○○
LIN Linde plc	99.84K	113.56K	-12.1%	$46.91M	0.1%
STX Seagate Technology…	56.21K	65.69K	-14.4%	$53.15M	0.1%
DE Deere & Company	34.59K	93.59K	-63.0%	$23.08M	0.1%	●●○○○○
PEP PepsiCo, Inc.	202.97K	412.37K	-50.8%	$25.52M	0.1%
PH Parker-Hannifin…	13.14K	55.37K	-76.3%	$12.70M	0.0%
ORCL Oracle Corporation	288.67K	370.37K	-22.1%	$39.92M	0.1%	●●○○○○
CAE CAE Inc.	1.91M	2.02M	-5.5%	$45.62M	0.1%
CB Chubb Limited	136.87K	142.78K	-4.1%	$45.38M	0.1%
CVS CVS Health Corp.	310.26K	452.49K	-31.4%	$26.44M	0.1%
ATS ATS Corporation	1.60M	1.68M	-5.0%	$28.71M	0.1%
INTC Intel Corp.	269.56K	369.99K	-27.1%	$32.64M	0.1%
GIB CGI Inc.	588.85K	716.59K	-17.8%	$41.57M	0.1%	●●○○○○
OTEX Open Text Corporation	861.85K	1.98M	-56.4%	$19.47M	0.1%
NEE NextEra Energy, Inc.	454.71K	521.19K	-12.8%	$34.76M	0.1%
CSCO Cisco Systems, Inc.	254.26K	345.62K	-26.4%	$27.67M	0.1%
CRWD CrowdStrike Holdings…	149.59K	40.23K	-7.0% ✂	$39.86M	0.1%	●●○○○○
AMGN Amgen Inc.	95.27K	103.28K	-7.8%	$38.81M	0.1%	●●○○○○
UNP Union Pacific…	123.52K	138.22K	-10.6%	$33.66M	0.1%
IBM International Business…	112.56K	131.31K	-14.3%	$25.42M	0.1%
CL Colgate-Palmolive…	401.97K	403.24K	-0.3%	$33.99M	0.1%	●●○○○○
RSP Invesco S&P 500 Equal…	139.59K	168.48K	-17.1%	$29.18M	0.1%
BX Blackstone Inc.	277.24K	300.39K	-7.7%	$31.17M	0.1%
SMH VanEck Semiconductor ETF	34.63K	55.16K	-37.2%	$21.40M	0.1%	●●●○○○
TFII TFI International Inc.	230.80K	250.01K	-7.7%	$27.12M	0.1%
RCL Royal Caribbean Cruises…	102.74K	111.14K	-7.6%	$27.78M	0.1%
WM Waste Management, Inc.	141.34K	148.16K	-4.6%	$28.55M	0.1%
CMI Cummins Inc.	44.06K	46.25K	-4.8%	$22.79M	0.1%
TPR Tapestry, Inc.	204.45K	206.83K	-1.1%	$24.39M	0.1%
MRSH Marsh & McLennan…	159.34K	166.71K	-4.4%	$27.40M	0.1%
AEP American Electric Power…	211.13K	211.59K	-0.2%	$25.32M	0.1%
MDT Medtronic plc	343.17K	359.86K	-4.6%	$28.56M	0.1%	●●○○○○
RBA RB Global, Inc.	156.10K	244.36K	-36.1%	$12.69M	0.0%	●●○○○○
EVR Evercore Inc.	10.11K	74.74K	-86.5%	$2.62M	0.0%	●●○○○○
HON Honeywell International…	84.97K	113.95K	-25.4%	$18.19M	0.0%
LITE Lumentum Holdings Inc.	24.21K	27.43K	-11.7%	$25.31M	0.1%
VWOB Vanguard Emerging…	335.65K	362.70K	-7.5%	$18.14M	0.0%
WAB Westinghouse Air Brake…	72.57K	89.70K	-19.1%	$20.90M	0.1%	●●○○○○
BBUC Brookfield Business…	744.36K	771.62K	-3.5%	$18.39M	0.0%	●●○○○○
APP AppLovin Corporation	22.07K	38.90K	-43.3%	$6.21M	0.0%
TMO Thermo Fisher…	32.98K	41.92K	-21.3%	$21.54M	0.1%	●●○○○○
CASY Casey's General Stores…	7.11K	27.25K	-73.9%	$4.41M	0.0%
ABT Abbott Laboratories	217.61K	218.90K	-0.6%	$21.06M	0.1%	●●●○○○
MDLZ Mondelez International…	334.52K	350.55K	-4.6%	$19.34M	0.1%
TTE TotalEnergies SE	245.94K	250.72K	-1.9%	$20.77M	0.1%
KMB Kimberly-Clark…	137.09K	174.62K	-21.5%	$12.94M	0.0%
DIA State Street SPDR Dow…	34.16K	36.20K	-5.7%	$17.37M	0.0%
PPG PPG Industries, Inc.	145.22K	151.47K	-4.1%	$15.20M	0.0%	●●○○○○
WFC Wells Fargo & Company	207.74K	209.31K	-0.8%	$16.69M	0.0%
LQD iShares iBoxx $…	160.75K	165.41K	-2.8%	$16.41M	0.0%	●●○○○○
UL Unilever PLC	282.56K	288.73K	-2.1%	$16.84M	0.0%
CRM Salesforce, Inc.	73.17K	95.37K	-23.3%	$17.32M	0.0%	●●○○○○
RH Rh	7.96K	162.20K	-95.1%	$665,498	0.0%	●●○○○○
GDX VanEck Gold Miners ETF	195.76K	220.00K	-11.0%	$16.98M	0.0%
NKE NIKE, Inc.	326.79K	390.18K	-16.2%	$11.46M	0.0%	●●○○○○
COHR Coherent, Inc.	37.69K	42.87K	-12.1%	$12.05M	0.0%
CBOE Cboe Global Markets…	27.64K	62.61K	-55.9%	$7.62M	0.0%
PSX Phillips 66	58.57K	59.53K	-1.6%	$15.49M	0.0%	●●○○○○
UBER Uber Technologies, Inc.	141.86K	211.73K	-33.0%	$9.66M	0.0%	●●○○○○
AMP Ameriprise Financial…	29.42K	31.83K	-7.6%	$14.57M	0.0%	●●○○○○
MAS Masco Corporation	175.68K	183.13K	-4.1%	$12.01M	0.0%
EBAY eBay Inc.	125.88K	128.87K	-2.3%	$13.34M	0.0%	●●○○○○
ORLY O'Reilly Automotive…	125.15K	152.37K	-17.9%	$10.64M	0.0%	●●○○○○
AEIS Advanced Energy…	1.33K	39.42K	-96.6%	$391,846	0.0%
CIGI Colliers International…	136.42K	136.82K	-0.3%	$11.94M	0.0%
DOX Amdocs Limited	235.63K	247.52K	-4.8%	$13.77M	0.0%
NTAP NetApp, Inc.	62.26K	84.31K	-26.1%	$13.40M	0.0%	●●○○○○
EFXT Enerflex Ltd.	235.96K	558.01K	-57.7%	$5.97M	0.0%
CPRT Copart, Inc.	425.99K	456.18K	-6.6%	$11.62M	0.0%
FBT First Trust NYSE Arca…	47.17K	47.34K	-0.4%	$12.54M	0.0%
HBM Hudbay Minerals Inc.	477.84K	489.03K	-2.3%	$12.48M	0.0%
MTZ MasTec, Inc.	518	31.52K	-98.4%	$110,629	0.0%	●●○○○○
DHR Danaher Corporation	53.48K	62.02K	-13.8%	$11.32M	0.0%	●●○○○○
HSBC HSBC Holdings plc	81.15K	125.09K	-35.1%	$7.79M	0.0%
AAXJ iShares MSCI All…	2.94K	98.51K	-97.0%	$343,785	0.0%
VRSK Verisk Analytics, Inc.	59.93K	61.11K	-1.9%	$10.10M	0.0%
PM Philip Morris…	50.71K	63.18K	-19.7%	$9.54M	0.0%
RELX RELX Plc	327.24K	352.74K	-7.2%	$10.96M	0.0%	●●○○○○

有価証券	株数	前期	変化	時価	ウェイト
XONA.DE Exxon Mobil Corporation	n/a	949.02K	退出	$129.39M	0.3%
HEWJ	n/a	125.35K	退出	$8.09M	0.0%
SPXC SPX Technologies, Inc.	n/a	30.32K	退出	$7.03M	0.0%
TEVA Teva Pharmaceutical…	n/a	186.89K	退出	$6.25M	0.0%
LGND Ligand Pharmaceuticals…	n/a	19.62K	退出	$6.12M	0.0%
BAP Credicorp Ltd.	n/a	15.00K	退出	$5.81M	0.0%
IBAT	n/a	95.03K	退出	$4.22M	0.0%
CDX	n/a	54.50K	退出	$1.14M	0.0%
IX ORIX Corporation	n/a	28.55K	退出	$1.10M	0.0%
NVMI Nova Ltd.	n/a	2.09K	退出	$1.05M	0.0%
FER.MC Ferrovial SE	n/a	13.85K	退出	$931,349	0.0%
EA Electronic Arts Inc.	n/a	2.66K	退出	$539,926	0.0%
KOID	n/a	6.85K	退出	$281,190	0.0%
DUSA	n/a	4.66K	退出	$261,967	0.0%
AVB AvalonBay Communities…	n/a	1.15K	退出	$218,210	0.0%
FLKR	n/a	3.26K	退出	$198,738	0.0%
CAS	n/a	5.00K	退出	$144,800	0.0%
JHID	n/a	2.93K	退出	$121,512	0.0%
EWW iShares MSCI Mexico ETF	n/a	1.52K	退出	$114,741	0.0%
PODD Insulet Corp.	n/a	664	退出	$106,122	0.0%
FCLD	n/a	2.50K	退出	$97,425	0.0%
ORLA Orla Mining Ltd.	n/a	8.64K	退出	$84,512	0.0%
BAND Bandwidth Inc.	n/a	1.10K	退出	$70,136	0.0%
VPLS	n/a	752	退出	$58,024	0.0%
CNRG	n/a	522	退出	$56,970	0.0%
WSE Wise Group plc Class A…	n/a	3.97K	退出	$49,278	0.0%
ENFR	n/a	1.25K	退出	$47,042	0.0%
UPAR	n/a	2.00K	退出	$32,105	0.0%
ORBX	n/a	590	退出	$31,565	0.0%
SSYS	n/a	3.08K	退出	$26,155	0.0%
SCO	n/a	700	退出	$24,850	0.0%
JBHT J.B. Hunt Transport…	n/a	83	退出	$24,066	0.0%
HAE Haemonetics Corporation	n/a	314	退出	$23,512	0.0%
RBRK Rubrik, Inc.	n/a	264	退出	$21,648	0.0%
EEX	n/a	4.00K	退出	$20,087	0.0%
OSPN OneSpan Inc.	n/a	1.25K	退出	$18,413	0.0%
HYXF	n/a	393	退出	$18,267	0.0%
DX Dynex Capital, Inc.	n/a	1.40K	退出	$18,144	0.0%
TCHI	n/a	664	退出	$17,390	0.0%
HODL	n/a	1.02K	退出	$16,933	0.0%
KTB Kontoor Brands, Inc.	n/a	200	退出	$16,772	0.0%
YETI YETI Holdings, Inc.	n/a	300	退出	$14,787	0.0%
SPBO	n/a	500	退出	$14,455	0.0%
RWT Redwood Trust, Inc.	n/a	2.90K	退出	$13,510	0.0%
FCT	n/a	1.40K	退出	$13,440	0.0%
DVYA	n/a	265	退出	$12,537	0.0%
IRD	n/a	3.00K	退出	$12,528	0.0%
FBRT	n/a	1.53K	退出	$12,260	0.0%
VG Venture Global, Inc.	n/a	1.00K	退出	$11,030	0.0%
ANGO AngioDynamics, Inc.	n/a	750	退出	$9,818	0.0%
LBRDA Liberty Broadband…	n/a	294	退出	$9,623	0.0%
BBAR	n/a	485	退出	$9,380	0.0%
ANF Abercrombie & Fitch Co.	n/a	100	退出	$9,232	0.0%
IBTG iShares iBonds Dec 2026…	n/a	400	退出	$9,128	0.0%
AMR Alpha Metallurgical…	n/a	58	退出	$9,125	0.0%
AMZY	n/a	842	退出	$9,052	0.0%
WES Western Midstream…	n/a	200	退出	$8,634	0.0%
TSMY	n/a	500	退出	$8,440	0.0%
NBIX Neurocrine Biosciences…	n/a	50	退出	$8,385	0.0%
YPF YPF Sociedad Anónima	n/a	185	退出	$8,316	0.0%
CELC Celcuity Inc.	n/a	76	退出	$7,940	0.0%
URC.TO	n/a	2.70K	退出	$7,479	0.0%
KGS Kodiak Gas Services…	n/a	101	退出	$7,309	0.0%
PAGP Plains GP Holdings LP	n/a	300	退出	$7,239	0.0%
CPRX Catalyst…	n/a	276	退出	$7,076	0.0%
RC Ready Capital…	n/a	3.96K	退出	$7,054	0.0%
RDW Redwire Corp	n/a	570	退出	$6,817	0.0%
SDEM	n/a	200	退出	$6,371	0.0%
ATLC	n/a	60	退出	$6,215	0.0%
LAND	n/a	700	退出	$6,041	0.0%
CRNX Crinetics…	n/a	150	退出	$5,807	0.0%
BITO	n/a	700	退出	$5,691	0.0%
NXRT NexPoint Residential…	n/a	200	退出	$5,652	0.0%
NBR Nabors Industries Ltd.	n/a	70	退出	$5,424	0.0%
OTF	n/a	500	退出	$5,325	0.0%
JHG Janus Henderson Group…	n/a	94	退出	$4,893	0.0%
RAPP Rapport Therapeutics…	n/a	123	退出	$4,845	0.0%
EYPT EyePoint…	n/a	346	退出	$4,564	0.0%
AMSC American Superconductor…	n/a	110	退出	$4,397	0.0%
PUK Prudential plc	n/a	138	退出	$3,820	0.0%
IONS Ionis Pharmaceuticals…	n/a	48	退出	$3,799	0.0%
ATAI Atai Beckley Inc.	n/a	733	退出	$3,572	0.0%
EPR EPR Properties	n/a	60	退出	$3,464	0.0%
TENB Tenable Holdings, Inc.	n/a	90	退出	$3,411	0.0%
KURA Kura Oncology, Inc.	n/a	300	退出	$3,231	0.0%
TNL Travel + Leisure Co.	n/a	40	退出	$3,008	0.0%
EEMA	n/a	26	退出	$2,984	0.0%
ILF iShares Latin America…	n/a	88	退出	$2,950	0.0%
LEG Leggett & Platt…	n/a	244	退出	$2,849	0.0%
FRPT Freshpet, Inc.	n/a	50	退出	$2,799	0.0%
HLI Houlihan Lokey, Inc.	n/a	20	退出	$2,762	0.0%
DOMH	n/a	830	退出	$2,527	0.0%
PTC PTC Inc.	n/a	20	退出	$2,395	0.0%
MGNI Magnite, Inc.	n/a	115	退出	$2,332	0.0%
CCCS CCC Intelligent…	n/a	418	退出	$2,256	0.0%
MX	n/a	500	退出	$2,245	0.0%
BLBD Blue Bird Corporation	n/a	28	退出	$2,181	0.0%
ACRE	n/a	450	退出	$2,039	0.0%
VAL Valaris Limited	n/a	26	退出	$1,884	0.0%
ASND Ascendis Pharma A/S	n/a	7	退出	$1,874	0.0%
KEP Korea Electric Power…	n/a	140	退出	$1,680	0.0%
APLY	n/a	143	退出	$1,672	0.0%
EDIV	n/a	38	退出	$1,552	0.0%
MRAM	n/a	69	退出	$1,541	0.0%
MAIN Main Street Capital…	n/a	27	退出	$1,403	0.0%
PRSU Pursuit Attractions and…	n/a	25	退出	$1,388	0.0%
TRUP Trupanion, Inc.	n/a	50	退出	$1,308	0.0%
QTWO Q2 Holdings, Inc.	n/a	25	退出	$1,255	0.0%
SHFS	n/a	5.00K	退出	$1,215	0.0%
VCX	n/a	13	退出	$1,125	0.0%
MILN	n/a	25	退出	$1,107	0.0%
PJT PJT Partners Inc.	n/a	7	退出	$1,091	0.0%
KVYO Klaviyo, Inc.	n/a	57	退出	$933	0.0%
WLDN Willdan Group, Inc.	n/a	11	退出	$858	0.0%
GASS	n/a	100	退出	$795	0.0%
STAA STAAR Surgical Company	n/a	28	退出	$789	0.0%
OCGN	n/a	500	退出	$741	0.0%
ANY	n/a	291	退出	$708	0.0%
DEFT	n/a	1.20K	退出	$626	0.0%
WLY John Wiley & Sons, Inc.	n/a	12	退出	$612	0.0%

ポジション保有期間

2050–1 四半期

22272–4 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: Q3 2026 · 最新フィリング Oct 16, 2026 · 変化の算出方法

☆ TD Waterhouse Canada Inc.

TD Waterhouse Canada Inc.