تغطي قيمة محفظة 13F المُبلَّغ عنها المراكز الطويلة الأمريكية القابلة للإبلاغ فحسب — لا النقد أو السندات أو المراكز القصيرة أو الحيازات غير الأمريكية. وهي ليست أصولاً خاضعة للإدارة. لا يوجد إيداع سابق مقارن — أعمدة التغيير غير متاحة هذا الربع.
حصة من القيمة المُبلَّغ عنها للأسهم العادية؛ (±نقطة مئوية) مقارنةً بالربع السابق.
| # | الورقة المالية | الوزن | القيمة | الأسهم | Δ الأسهم | محتفظ به | |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 4.9% | $2.52B | 13.52M | — | n/c | 1 |
| 2 | RY Royal Bank of Canada | 4.3% | $2.24B | 13.14M | — | n/c | 1 |
| 3 | CM Canadian Imperial Bank of… | 3.4% | $1.87B | 20.66M | — | n/c | 1 |
| 4 | AAPL Apple Inc. | 3.4% | $1.74B | 6.39M | — | n/c | 1 |
| 5 | BNS The Bank of Nova Scotia | 2.9% | $1.59B | 21.61M | — | n/c | 1 |
| 6 | MSFT Microsoft Corporation | 3.3% | $1.50B | 3.10M | — | n/c | 1 |
| 7 | AMZN Amazon.com, Inc. | 2.3% | $1.14B | 4.95M | — | n/c | 1 |
| 8 | GOOGL Alphabet Inc. | 2.7% | $1.11B | 3.55M | — | n/c | 1 |
| 9 | TRP TC Energy Corporation | 1.6% | $840.14M | 15.26M | — | n/c | 1 |
| 10 | META Meta Platforms, Inc. | 1.8% | $788.23M | 1.19M | — | n/c | 1 |
| 11 | SU Suncor Energy Inc. | 1.5% | $780.33M | 17.58M | — | n/c | 1 |
| 12 | BMO Bank of Montreal | 1.5% | $779.47M | 6.00M | — | n/c | 1 |
| 13 | MFC Manulife Financial… | 1.4% | $743.41M | 20.47M | — | n/c | 1 |
| 14 | ENB Enbridge Inc. | 1.4% | $732.53M | 15.31M | — | n/c | 1 |
| 15 | AVGO Broadcom Inc. | 1.4% | $710.17M | 2.05M | — | n/c | 1 |
| 16 | TSLA Tesla, Inc. | 1.3% | $658.35M | 1.46M | — | n/c | 1 |
| 17 | GOOG Alphabet Inc. | 1.2% | $625.53M | 1.99M | — | n/c | 1 |
| 18 | PLTR Palantir Technologies Inc. | 0.9% | $524.50M | 2.95M | — | n/c | 1 |
| 19 | CNQ Canadian Natural Resources… | 1.1% | $523.54M | 15.46M | — | n/c | 1 |
| 20 | JPM JPMorgan Chase & Co. | 0.9% | $513.95M | 1.60M | — | n/c | 1 |
| 21 | SHOP Shopify Inc. | 0.9% | $496.91M | 3.09M | — | n/c | 1 |
| 22 | BN Brookfield Corporation | 0.9% | $478.30M | 10.42M | — | n/c | 1 |
| 23 | AMD Advanced Micro Devices, Inc. | 0.7% | $416.61M | 1.95M | — | n/c | 1 |
| 24 | INTC Intel Corp. | 0.7% | $408.84M | 11.08M | — | n/c | 1 |
| 25 | SLF Sun Life Financial Inc. | 0.7% | $370.84M | 5.94M | — | n/c | 1 |
| 26 | LLY Eli Lilly and Company | 0.7% | $370.05M | 344.33K | — | n/c | 1 |
| 27 | BRK-B Berkshire Hathaway Inc. | 0.7% | $363.85M | 723.87K | — | n/c | 1 |
| 28 | MU Micron Technology, Inc. | 0.6% | $360.55M | 1.26M | — | n/c | 1 |
| 29 | GS The Goldman Sachs Group… | 0.6% | $341.07M | 388.02K | — | n/c | 1 |
| 30 | GOOGL Alphabet Inc. | 2.7% | $334.13M | 1.07M | — | n/c | 1 |
| 31 | BAC Bank of America Corporation | 0.6% | $320.32M | 5.82M | — | n/c | 1 |
| 32 | PTCT PTC Therapeutics, Inc. | 0.6% | $314.34M | 4.14M | — | n/c | 1 |
| 33 | NTR Nutrien Ltd. | 0.6% | $306.54M | 4.97M | — | n/c | 1 |
| 34 | IVV iShares Core S&P 500 ETF | 0.5% | $302.74M | 442.00K | — | n/c | 1 |
| 35 | JNJ Johnson & Johnson | 0.5% | $292.42M | 1.41M | — | n/c | 1 |
| 36 | MSFT Microsoft Corporation | 3.3% | $290.17M | 600.00K | — | n/c | 1 |
| 37 | CAT Caterpillar Inc. | 0.5% | $281.72M | 491.77K | — | n/c | 1 |
| 38 | CP Canadian Pacific Kansas… | 0.6% | $280.56M | 3.81M | — | n/c | 1 |
| 39 | B Barrick Mining Corporation | 0.5% | $277.36M | 6.37M | — | n/c | 1 |
| 40 | MA Mastercard Incorporated | 0.5% | $275.81M | 483.13K | — | n/c | 1 |
| 41 | AEM Agnico Eagle Mines Limited | 0.5% | $264.70M | 1.56M | — | n/c | 1 |
| 42 | V Visa Inc. | 0.5% | $261.64M | 746.04K | — | n/c | 1 |
| 43 | ABBV AbbVie Inc. | 0.4% | $243.13M | 1.06M | — | n/c | 1 |
| 44 | ALB Albemarle Corporation | 0.4% | $236.14M | 1.67M | — | n/c | 1 |
| 45 | UNH UnitedHealth Group… | 0.4% | $231.75M | 702.04K | — | n/c | 1 |
| 46 | NFLX Netflix, Inc. | 0.4% | $223.97M | 2.39M | — | n/c | 1 |
| 47 | QSR Restaurant Brands… | 0.4% | $210.75M | 3.09M | — | n/c | 1 |
| 48 | ORCL Oracle Corporation | 0.5% | $209.83M | 1.08M | — | n/c | 1 |
| 49 | QQQ Invesco QQQ Trust, Series 1 | 0.4% | $199.18M | 324.23K | — | n/c | 1 |
| 50 | NVDA NVIDIA Corporation | 4.9% | $186.50M | 1.00M | — | n/c | 1 |
| 51 | TD The Toronto-Dominion Bank | 0.4% | $186.17M | 1.98M | — | n/c | 1 |
| 52 | HD The Home Depot, Inc. | 0.3% | $184.18M | 535.26K | — | n/c | 1 |
| 53 | META Meta Platforms, Inc. | 1.8% | $178.22M | 270.00K | — | n/c | 1 |
| 54 | NSC Norfolk Southern Corporation | 0.3% | $176.28M | 610.54K | — | n/c | 1 |
| 55 | GEV GE Vernova Inc. | 0.3% | $170.98M | 261.61K | — | n/c | 1 |
| 56 | COST Costco Wholesale Corporation | 0.3% | $169.76M | 196.86K | — | n/c | 1 |
| 57 | SBUX Starbucks Corporation | 0.3% | $168.93M | 2.01M | — | n/c | 1 |
| 58 | XONA.DE Exxon Mobil Corporation | 0.3% | $166.85M | 1.39M | — | n/c | 1 |
| 59 | FTS Fortis Inc. | 0.4% | $163.97M | 3.15M | — | n/c | 1 |
| 60 | WMT Walmart Inc. | 0.3% | $163.35M | 1.47M | — | n/c | 1 |
| 61 | IBM International Business… | 0.3% | $162.51M | 548.62K | — | n/c | 1 |
| 62 | KO The Coca-Cola Company | 0.3% | $158.71M | 2.27M | — | n/c | 1 |
| 63 | RTX RTX Corporation | 0.3% | $158.64M | 864.98K | — | n/c | 1 |
| 64 | CNI Canadian National Railway… | 0.4% | $158.43M | 1.60M | — | n/c | 1 |
| 65 | CVE Cenovus Energy Inc. | 0.3% | $158.12M | 9.35M | — | n/c | 1 |
| 66 | TGT Target Corporation | 0.3% | $150.85M | 1.54M | — | n/c | 1 |
| 67 | QCOM QUALCOMM Incorporated | 0.3% | $148.15M | 866.13K | — | n/c | 1 |
| 68 | CRM Salesforce, Inc. | 0.3% | $145.09M | 547.68K | — | n/c | 1 |
| 69 | CMA Comerica Incorporated | 0.2% | $140.45M | 1.62M | — | n/c | 1 |
| 70 | TLT iShares 20+ Year Treasury… | 0.3% | $139.82M | 1.60M | — | n/c | 1 |
| 71 | CCJ Cameco Corporation | 0.2% | $138.00M | 1.51M | — | n/c | 1 |
| 72 | PEP PepsiCo, Inc. | 0.3% | $136.95M | 954.24K | — | n/c | 1 |
| 73 | AAPL Apple Inc. | 3.4% | $135.93M | 500.00K | — | n/c | 1 |
| 74 | XEL Xcel Energy Inc. | 0.2% | $135.81M | 1.84M | — | n/c | 1 |
| 75 | WPM Wheaton Precious Metals… | 0.3% | $134.03M | 1.14M | — | n/c | 1 |
| 76 | EA Electronic Arts Inc. | 0.2% | $130.65M | 639.43K | — | n/c | 1 |
| 77 | WFC Wells Fargo & Company | 0.2% | $130.33M | 1.40M | — | n/c | 1 |
| 78 | LOW Lowe's Companies, Inc. | 0.2% | $129.44M | 536.74K | — | n/c | 1 |
| 79 | APP AppLovin Corporation | 0.2% | $127.94M | 189.88K | — | n/c | 1 |
| 80 | LRCX Lam Research Corporation | 0.2% | $127.63M | 745.58K | — | n/c | 1 |
| 81 | BCE BCE Inc. | 0.3% | $127.25M | 5.33M | — | n/c | 1 |
| 82 | BIP Brookfield Infrastructure… | 0.2% | $125.05M | 3.60M | — | n/c | 1 |
| 83 | MCD McDonald's Corporation | 0.2% | $123.91M | 405.41K | — | n/c | 1 |
| 84 | ABT Abbott Laboratories | 0.2% | $122.63M | 978.75K | — | n/c | 1 |
| 85 | PM Philip Morris International… | 0.2% | $122.40M | 763.07K | — | n/c | 1 |
| 86 | WCN Waste Connections, Inc. | 0.3% | $121.92M | 695.19K | — | n/c | 1 |
| 87 | AMZN Amazon.com, Inc. | 2.3% | $115.41M | 500.00K | — | n/c | 1 |
| 88 | TMO Thermo Fisher Scientific… | 0.2% | $115.35M | 199.07K | — | n/c | 1 |
| 89 | MRK Merck & Co., Inc. | 0.2% | $113.85M | 1.08M | — | n/c | 1 |
| 90 | UBER Uber Technologies, Inc. | 0.2% | $113.72M | 1.39M | — | n/c | 1 |
| 91 | ROST Ross Stores, Inc. | 0.2% | $113.39M | 629.48K | — | n/c | 1 |
| 92 | C Citigroup Inc. | 0.2% | $113.33M | 971.22K | — | n/c | 1 |
| 93 | PG The Procter & Gamble Company | 0.2% | $111.93M | 781.05K | — | n/c | 1 |
| 94 | AMT American Tower Corporation | 0.2% | $111.91M | 637.38K | — | n/c | 1 |
| 95 | SE Sea Limited | 0.3% | $111.30M | 872.62K | — | n/c | 1 |
| 96 | CSCO Cisco Systems, Inc. | 0.2% | $110.88M | 1.44M | — | n/c | 1 |
| 97 | AXP American Express Company | 0.2% | $110.15M | 297.74K | — | n/c | 1 |
| 98 | APH Amphenol Corporation | 0.2% | $109.46M | 809.96K | — | n/c | 1 |
| 99 | GE GE Aerospace | 0.2% | $108.78M | 353.15K | — | n/c | 1 |
| 100 | AMAT Applied Materials, Inc. | 0.2% | $105.25M | 409.53K | — | n/c | 1 |
| 101 | UPS United Parcel Service, Inc. | 0.2% | $104.19M | 1.05M | — | n/c | 1 |
| 102 | ADBE Adobe Inc. | 0.3% | $103.65M | 296.15K | — | n/c | 1 |
| 103 | DIS The Walt Disney Company | 0.2% | $103.14M | 906.61K | — | n/c | 1 |
| 104 | FNV Franco-Nevada Corporation | 0.2% | $103.02M | 496.96K | — | n/c | 1 |
| 105 | BLK BlackRock, Inc. | 0.2% | $102.36M | 95.63K | — | n/c | 1 |
| 106 | STOK Stoke Therapeutics, Inc. | 0.2% | $100.72M | 3.17M | — | n/c | 1 |
| 107 | GM General Motors Company | 0.2% | $99.93M | 1.23M | — | n/c | 1 |
| 108 | CVX Chevron Corporation | 0.2% | $99.70M | 654.15K | — | n/c | 1 |
| 109 | ADI Analog Devices, Inc. | 0.2% | $97.92M | 361.07K | — | n/c | 1 |
| 110 | BSX Boston Scientific… | 0.2% | $96.88M | 1.02M | — | n/c | 1 |
| 111 | PBA Pembina Pipeline Corporation | 0.2% | $96.38M | 2.53M | — | n/c | 1 |
| 112 | ADSK Autodesk, Inc. | 0.2% | $96.25M | 325.15K | — | n/c | 1 |
| 113 | GLD SPDR Gold Shares | 0.2% | $96.23M | 242.82K | — | n/c | 1 |
| 114 | ICE Intercontinental Exchange… | 0.2% | $95.88M | 591.98K | — | n/c | 1 |
| 115 | MS Morgan Stanley | 0.2% | $95.10M | 535.67K | — | n/c | 1 |
| 116 | TU Telus Corp | 0.2% | $94.59M | 7.18M | — | n/c | 1 |
| 117 | CRWV CoreWeave, Inc. Class A… | 0.2% | $94.40M | 1.32M | — | n/c | 1 |
| 118 | ORCL Oracle Corporation | 0.5% | $89.66M | 460.00K | — | n/c | 1 |
| 119 | VZ Verizon Communications Inc. | 0.2% | $89.63M | 2.20M | — | n/c | 1 |
| 120 | BABA Alibaba Group Holding… | 0.2% | $87.75M | 598.66K | — | n/c | 1 |
| 121 | GBX The Greenbrier Companies… | 0.2% | $86.90M | 1.86M | — | n/c | 1 |
| 122 | CNQ Canadian Natural Resources… | 1.1% | $86.08M | 2.54M | — | n/c | 1 |
| 123 | GILD Gilead Sciences, Inc. | 0.2% | $86.07M | 701.23K | — | n/c | 1 |
| 124 | BKNG Booking Holdings Inc. | 0.2% | $85.59M | 15.98K | — | n/c | 1 |
| 125 | KGC Kinross Gold Corporation | 0.2% | $85.45M | 3.03M | — | n/c | 1 |
| 126 | MGA Magna International Inc. | 0.2% | $84.70M | 1.59M | — | n/c | 1 |
| 127 | NEE NextEra Energy, Inc. | 0.2% | $84.58M | 1.05M | — | n/c | 1 |
| 128 | LMT Lockheed Martin Corporation | 0.1% | $84.49M | 174.69K | — | n/c | 1 |
| 129 | EMA Emera Incorporated | 0.2% | $84.03M | 1.71M | — | n/c | 1 |
| 130 | ANET Arista Networks, Inc. | 0.1% | $82.62M | 630.52K | — | n/c | 1 |
| 131 | CLS Celestica Inc. | 0.2% | $82.59M | 279.20K | — | n/c | 1 |
| 132 | RCI Rogers Communications Inc. | 0.2% | $82.47M | 2.18M | — | n/c | 1 |
| 133 | PFE Pfizer Inc. | 0.1% | $79.59M | 3.20M | — | n/c | 1 |
| 134 | SCHW The Charles Schwab… | 0.1% | $79.11M | 791.84K | — | n/c | 1 |
| 135 | SPG Simon Property Group, Inc. | 0.1% | $77.17M | 416.87K | — | n/c | 1 |
| 136 | MUFG Mitsubishi UFJ Financial… | 0.1% | $76.19M | 4.80M | — | n/c | 1 |
| 137 | WELL Welltower Inc. | 0.1% | $74.46M | 401.17K | — | n/c | 1 |
| 138 | PCAR PACCAR Inc | 0.1% | $72.93M | 665.93K | — | n/c | 1 |
| 139 | RY Royal Bank of Canada | 4.3% | $72.82M | 426.99K | — | n/c | 1 |
| 140 | CADE Cadence Bank | 0.1% | $72.35M | 1.69M | — | n/c | 1 |
| 141 | GTLS Chart Industries, Inc. | 0.1% | $72.01M | 349.17K | — | n/c | 1 |
| 142 | BMY Bristol-Myers Squibb Company | 0.1% | $71.97M | 1.33M | — | n/c | 1 |
| 143 | TMUS T-Mobile US, Inc. | 0.1% | $71.82M | 353.75K | — | n/c | 1 |
| 144 | SPGI S&P Global Inc. | 0.1% | $71.50M | 136.82K | — | n/c | 1 |
| 145 | ADP Automatic Data Processing… | 0.1% | $71.42M | 277.64K | — | n/c | 1 |
| 146 | GIB CGI Inc. | 0.2% | $71.40M | 772.99K | — | n/c | 1 |
| 147 | SYK Stryker Corporation | 0.1% | $71.15M | 202.44K | — | n/c | 1 |
| 148 | T AT&T Inc. | 0.1% | $71.06M | 2.86M | — | n/c | 1 |
| 149 | AVGO Broadcom Inc. | 1.4% | $70.95M | 205.00K | — | n/c | 1 |
| 150 | HTZWW Hertz Global Hldgs Inc… | 0.1% | $70.21M | 26.35M | — | n/c | 1 |
| 151 | PLD Prologis, Inc. | 0.1% | $70.17M | 549.64K | — | n/c | 1 |
| 152 | ISRG Intuitive Surgical, Inc. | 0.1% | $69.99M | 123.58K | — | n/c | 1 |
| 153 | MO Altria Group, Inc. | 0.1% | $69.86M | 1.21M | — | n/c | 1 |
| 154 | CTSH Cognizant Technology… | 0.1% | $69.35M | 835.54K | — | n/c | 1 |
| 155 | TRP TC Energy Corporation | 1.6% | $68.99M | 1.25M | — | n/c | 1 |
| 156 | VTR Ventas, Inc. | 0.1% | $68.97M | 891.28K | — | n/c | 1 |
| 157 | COF Capital One Financial… | 0.1% | $67.91M | 280.20K | — | n/c | 1 |
| 158 | TSLA Tesla, Inc. | 1.3% | $67.87M | 150.91K | — | n/c | 1 |
| 159 | INTU Intuit Inc. | 0.1% | $67.17M | 101.40K | — | n/c | 1 |
| 160 | BA The Boeing Company | 0.1% | $66.56M | 306.54K | — | n/c | 1 |
| 161 | CEG Constellation Energy… | 0.1% | $66.49M | 188.22K | — | n/c | 1 |
| 162 | PANW Palo Alto Networks, Inc. | 0.1% | $66.12M | 358.95K | — | n/c | 1 |
| 163 | DHR Danaher Corporation | 0.1% | $65.43M | 285.83K | — | n/c | 1 |
| 164 | DRI Darden Restaurants, Inc. | 0.1% | $65.35M | 355.12K | — | n/c | 1 |
| 165 | COP ConocoPhillips | 0.1% | $64.34M | 687.32K | — | n/c | 1 |
| 166 | XRT State Street SPDR S&P… | 0.1% | $63.96M | 750.00K | — | n/c | 1 |
| 167 | PH Parker-Hannifin Corporation | 0.1% | $63.93M | 72.74K | — | n/c | 1 |
| 168 | KLAC KLA Corporation | 0.1% | $63.84M | 52.54K | — | n/c | 1 |
| 169 | CMCSA Comcast Corporation | 0.1% | $62.98M | 2.11M | — | n/c | 1 |
| 170 | RY Royal Bank of Canada | 4.3% | $62.34M | 365.68K | — | n/c | 1 |
| 171 | HON Honeywell International Inc. | 0.1% | $61.96M | 317.61K | — | n/c | 1 |
| 172 | NOC Northrop Grumman Corporation | 0.1% | $61.57M | 107.99K | — | n/c | 1 |
| 173 | AMGN Amgen Inc. | 0.1% | $61.19M | 186.93K | — | n/c | 1 |
| 174 | GPN Global Payments Inc. | 0.1% | $60.57M | 782.54K | — | n/c | 1 |
| 175 | SNPS Synopsys, Inc. | 0.1% | $60.44M | 128.66K | — | n/c | 1 |
| 176 | PGR The Progressive Corporation | 0.1% | $59.98M | 263.38K | — | n/c | 1 |
| 177 | NOW ServiceNow, Inc. | 0.1% | $59.87M | 390.82K | — | n/c | 1 |
| 178 | MCK McKesson Corporation | 0.1% | $58.40M | 71.19K | — | n/c | 1 |
| 179 | LNT Alliant Energy Corporation | 0.1% | $57.87M | 890.23K | — | n/c | 1 |
| 180 | TXN Texas Instruments… | 0.1% | $57.75M | 332.90K | — | n/c | 1 |
| 181 | NEM Newmont Corporation | 0.2% | $57.75M | 578.41K | — | n/c | 1 |
| 182 | BAM Brookfield Asset Management… | 0.2% | $57.61M | 1.10M | — | n/c | 1 |
| 183 | TJX The TJX Companies, Inc. | 0.1% | $57.12M | 371.86K | — | n/c | 1 |
| 184 | TERN Terns Pharmaceuticals, Inc. | 0.1% | $56.59M | 1.40M | — | n/c | 1 |
| 185 | DE Deere & Company | 0.1% | $56.23M | 120.77K | — | n/c | 1 |
| 186 | ATO Atmos Energy Corporation | 0.1% | $55.21M | 329.38K | — | n/c | 1 |
| 187 | TECK Teck Resources Limited | 0.1% | $54.08M | 1.13M | — | n/c | 1 |
| 188 | TFC Truist Financial Corporation | 0.1% | $54.07M | 1.10M | — | n/c | 1 |
| 189 | THOMSON REUTERS CORP (غير مصنَّف) | — | $54.06M | 409.61K | — | — | |
| 190 | HOOD Robinhood Markets, Inc. | 0.1% | $53.84M | 476.06K | — | n/c | 1 |
| 191 | DAY Dayforce Inc | 0.1% | $53.83M | 778.39K | — | n/c | 1 |
| 192 | WTRG Essential Utilities, Inc. | 0.1% | $53.70M | 1.40M | — | n/c | 1 |
| 193 | GOOGL Alphabet Inc. | 2.7% | $53.33M | 170.39K | — | n/c | 1 |
| 194 | UNP Union Pacific Corporation | 0.1% | $53.01M | 229.14K | — | n/c | 1 |
| 195 | CL Colgate-Palmolive Company | 0.1% | $52.97M | 670.39K | — | n/c | 1 |
| 196 | SPY State Street SPDR S&P 500… | 0.2% | $52.28M | 76.68K | — | n/c | 1 |
| 197 | COIN Coinbase Global, Inc. | 0.1% | $51.95M | 229.74K | — | n/c | 1 |
| 198 | MCO Moody's Corporation | 0.1% | $51.67M | 101.15K | — | n/c | 1 |
| 199 | AQN Algonquin Power & Utilities… | 0.1% | $51.65M | 8.40M | — | n/c | 1 |
| 200 | KRE State Street SPDR S&P… | 0.1% | $51.25M | 790.73K | — | n/c | 1 |
| 201 | CME CME Group Inc. | 0.1% | $51.16M | 187.33K | — | n/c | 1 |
| 202 | BX Blackstone Inc. | 0.1% | $50.11M | 325.07K | — | n/c | 1 |
| 203 | CTAS Cintas Corporation | 0.1% | $49.92M | 265.45K | — | n/c | 1 |
| 204 | CDNS Cadence Design Systems, Inc. | 0.1% | $49.85M | 159.47K | — | n/c | 1 |
| 205 | WM Waste Management, Inc. | 0.1% | $48.86M | 222.38K | — | n/c | 1 |
| 206 | EQIX Equinix, Inc. | 0.1% | $48.77M | 63.65K | — | n/c | 1 |
| 207 | URI United Rentals, Inc. | 0.1% | $48.68M | 60.14K | — | n/c | 1 |
| 208 | Q Qnity Electronics, Inc. | 0.1% | $48.51M | 594.07K | — | n/c | 1 |
| 209 | TD The Toronto-Dominion Bank | 0.4% | $48.45M | 513.90K | — | n/c | 1 |
| 210 | COR Cencora, Inc. | 0.1% | $48.37M | 143.20K | — | n/c | 1 |
| 211 | GD General Dynamics Corporation | 0.1% | $47.85M | 142.12K | — | n/c | 1 |
| 212 | DASH DoorDash, Inc. | 0.1% | $47.68M | 210.54K | — | n/c | 1 |
| 213 | CRCL Circle Internet Group | 0.1% | $47.58M | 600.00K | — | n/c | 1 |
| 214 | SHW The Sherwin-Williams Company | 0.1% | $47.45M | 146.45K | — | n/c | 1 |
| 215 | BEP Brookfield Renewable… | 0.1% | $46.35M | 1.72M | — | n/c | 1 |
| 216 | WMB The Williams Companies, Inc. | 0.1% | $46.28M | 769.89K | — | n/c | 1 |
| 217 | MMM 3M Company | 0.1% | $46.24M | 288.82K | — | n/c | 1 |
| 218 | WBD Warner Bros. Discovery, Inc. | 0.1% | $45.23M | 1.57M | — | n/c | 1 |
| 219 | MRSH Marsh & McLennan Companies… | 0.1% | $44.98M | 242.46K | — | n/c | 1 |
| 220 | AL Air Lease Corporation | 0.1% | $44.94M | 699.60K | — | n/c | 1 |
| 221 | VST Vistra Corp. | 0.1% | $44.04M | 272.96K | — | n/c | 1 |
| 222 | BMO Bank of Montreal | 1.5% | $43.99M | 338.55K | — | n/c | 1 |
| 223 | ADBE Adobe Inc. | 0.3% | $43.75M | 125.00K | — | n/c | 1 |
| 224 | DELL Dell Technologies Inc. | 0.1% | $43.48M | 345.39K | — | n/c | 1 |
| 225 | CSX CSX Corporation | 0.1% | $43.15M | 1.19M | — | n/c | 1 |
| 226 | GRAB Grab Holdings Limited | 0.1% | $43.12M | 8.64M | — | n/c | 1 |
| 227 | CRWD CrowdStrike Holdings, Inc. | 0.1% | $42.98M | 91.69K | — | n/c | 1 |
| 228 | CMI Cummins Inc. | 0.1% | $42.88M | 84.01K | — | n/c | 1 |
| 229 | FCX Freeport-McMoRan Inc. | 0.1% | $42.60M | 838.77K | — | n/c | 1 |
| 230 | CI Cigna Corporation | 0.1% | $42.16M | 153.19K | — | n/c | 1 |
| 231 | LLY Eli Lilly and Company | 0.7% | $41.91M | 39.00K | — | n/c | 1 |
| 232 | TARS Tarsus Pharmaceuticals, Inc. | 0.1% | $41.78M | 510.25K | — | n/c | 1 |
| 233 | ORLY O'Reilly Automotive, Inc. | 0.1% | $41.49M | 454.83K | — | n/c | 1 |
| 234 | REGN Regeneron Pharmaceuticals… | 0.1% | $41.32M | 53.53K | — | n/c | 1 |
| 235 | AJG Arthur J. Gallagher & Co. | 0.1% | $41.12M | 158.90K | — | n/c | 1 |
| 236 | NGD New Gold Inc. | 0.1% | $40.55M | 4.65M | — | n/c | 1 |
| 237 | MSI Motorola Solutions, Inc. | 0.1% | $40.21M | 104.90K | — | n/c | 1 |
| 238 | VRTX Vertex Pharmaceuticals… | 0.1% | $40.08M | 88.40K | — | n/c | 1 |
| 239 | BRK-A Berkshire Hathaway Inc. | 0.1% | $39.89M | 53 | — | n/c | 1 |
| 240 | CZA Invesco Exchange Traded Fd… | 0.1% | $39.89M | 360.00K | — | n/c | 1 |
| 241 | ESTA Establishment Labs Holdings… | 0.1% | $39.36M | 540.02K | — | n/c | 1 |
| 242 | HLT Hilton Worldwide Holdings… | 0.1% | $39.08M | 136.05K | — | n/c | 1 |
| 243 | BNY Bank of New York Mellon Corp | 0.1% | $38.43M | 331.03K | — | n/c | 1 |
| 244 | ITW Illinois Tool Works Inc. | 0.1% | $38.22M | 155.19K | — | n/c | 1 |
| 245 | MET MetLife, Inc. | 0.1% | $37.24M | 471.71K | — | n/c | 1 |
| 246 | KKR KKR & Co. Inc. | 0.1% | $37.21M | 291.88K | — | n/c | 1 |
| 247 | ENB Enbridge Inc. | 1.4% | $37.21M | 777.53K | — | n/c | 1 |
| 248 | VLTO Veralto Corporation | 0.1% | $36.88M | 369.58K | — | n/c | 1 |
| 249 | NEM Newmont Corporation | 0.2% | $36.79M | 368.50K | — | n/c | 1 |
| 250 | IMO Imperial Oil Limited | 0.1% | $36.71M | 424.85K | — | n/c | 1 |
| 251 | USB U.S. Bancorp | 0.1% | $36.49M | 683.84K | — | n/c | 1 |
| 252 | DBRG DigitalBridge Group, Inc. | 0.1% | $36.33M | 2.37M | — | n/c | 1 |
| 253 | PNC The PNC Financial Services… | 0.1% | $36.06M | 172.76K | — | n/c | 1 |
| 254 | SE Sea Limited | 0.3% | $35.54M | 278.64K | — | n/c | 1 |
| 255 | HYG iShares iBoxx $ High Yield… | 0.1% | $35.44M | 439.54K | — | n/c | 1 |
| 256 | RCUS Arcus Biosciences, Inc. | 0.1% | $35.38M | 1.48M | — | n/c | 1 |
| 257 | NVDA NVIDIA Corporation | 4.9% | $35.35M | 189.56K | — | n/c | 1 |
| 258 | VTRS Viatris Inc. | 0.1% | $35.15M | 2.82M | — | n/c | 1 |
| 259 | DLR Digital Realty Trust, Inc. | 0.1% | $34.97M | 226.00K | — | n/c | 1 |
| 260 | STN Stantec Inc. | 0.1% | $34.44M | 364.97K | — | n/c | 1 |
| 261 | ZTS Zoetis Inc. | 0.1% | $33.89M | 269.34K | — | n/c | 1 |
| 262 | CVS CVS Health Corp. | 0.1% | $33.66M | 424.17K | — | n/c | 1 |
| 263 | AMP Ameriprise Financial, Inc. | 0.1% | $33.30M | 67.91K | — | n/c | 1 |
| 264 | SO The Southern Company | 0.1% | $33.28M | 381.61K | — | n/c | 1 |
| 265 | LQD iShares iBoxx $ Investment… | 0.1% | $33.06M | 300.00K | — | n/c | 1 |
| 266 | SLB Slb N.V. | 0.1% | $32.85M | 855.88K | — | n/c | 1 |
| 267 | BDX Becton, Dickinson and… | 0.1% | $32.75M | 168.76K | — | n/c | 1 |
| 268 | EOG EOG Resources, Inc. | 0.1% | $32.75M | 311.89K | — | n/c | 1 |
| 269 | BWXT BWX Technologies, Inc. | 0.1% | $32.73M | 189.37K | — | n/c | 1 |
| 270 | MSFT Microsoft Corporation | 3.3% | $32.28M | 66.80K | — | n/c | 1 |
| 271 | LHX L3Harris Technologies, Inc. | 0.1% | $32.24M | 109.83K | — | n/c | 1 |
| 272 | DUK Duke Energy Corporation | 0.1% | $32.24M | 275.06K | — | n/c | 1 |
| 273 | ABNB Airbnb, Inc. | 0.1% | $32.14M | 236.83K | — | n/c | 1 |
| 274 | META Meta Platforms, Inc. | 1.8% | $32.14M | 48.69K | — | n/c | 1 |
| 275 | ECL Ecolab Inc. | 0.1% | $32.08M | 122.20K | — | n/c | 1 |
| 276 | TAC TransAlta Corporation | 0.1% | $32.04M | 2.53M | — | n/c | 1 |
| 277 | MCHP Microchip Technology… | 0.1% | $31.95M | 501.39K | — | n/c | 1 |
| 278 | SOBO South Bow Corporation | 0.1% | $31.91M | 1.16M | — | n/c | 1 |
| 279 | CM Canadian Imperial Bank of… | 3.4% | $31.77M | 350.24K | — | n/c | 1 |
| 280 | GOOG Alphabet Inc. | 1.2% | $31.38M | 100.00K | — | n/c | 1 |
| 281 | EMLC VanEck J.P. Morgan EM Local… | 0.1% | $30.98M | 1.20M | — | n/c | 1 |
| 282 | FTNT Fortinet, Inc. | 0.1% | $30.95M | 389.79K | — | n/c | 1 |
| 283 | SE Sea Limited | 0.3% | $30.94M | 242.61K | — | n/c | 1 |
| 284 | KMI Kinder Morgan, Inc. | 0.1% | $30.74M | 1.12M | — | n/c | 1 |
| 285 | TOL Toll Brothers, Inc. | 0.1% | $30.56M | 226.00K | — | n/c | 1 |
| 286 | SEABRIDGE GOLD INC (غير مصنَّف) | — | $30.35M | 1.02M | — | — | |
| 287 | O Realty Income Corporation | 0.1% | $30.27M | 537.07K | — | n/c | 1 |
| 288 | WDC Western Digital Corporation | 0.1% | $30.11M | 174.81K | — | n/c | 1 |
| 289 | CCI Crown Castle Inc. | 0.1% | $29.98M | 337.34K | — | n/c | 1 |
| 290 | BJ BJ's Wholesale Club… | 0.1% | $29.69M | 329.81K | — | n/c | 1 |
| 291 | CAH Cardinal Health, Inc. | 0.1% | $29.25M | 142.33K | — | n/c | 1 |
| 292 | EW Edwards Lifesciences… | 0.1% | $29.17M | 342.22K | — | n/c | 1 |
| 293 | BAM Brookfield Asset Management… | 0.2% | $29.08M | 555.16K | — | n/c | 1 |
| 294 | AME AMETEK, Inc. | 0.1% | $29.07M | 141.57K | — | n/c | 1 |
| 295 | ROP Roper Technologies, Inc. | 0.1% | $29.06M | 65.28K | — | n/c | 1 |
| 296 | IWM iShares Russell 2000 ETF | 0.1% | $29.04M | 118.38K | — | n/c | 1 |
| 297 | BCE BCE Inc. | 0.3% | $28.87M | 1.21M | — | n/c | 1 |
| 298 | APO Apollo Global Management… | 0.1% | $28.86M | 199.35K | — | n/c | 1 |
| 299 | TRV The Travelers Companies… | 0.1% | $28.55M | 98.44K | — | n/c | 1 |
| 300 | HIG The Hartford Insurance… | 0.1% | $27.92M | 202.62K | — | n/c | 1 |
| 301 | GIL Gildan Activewear Inc. | 0.1% | $27.86M | 445.74K | — | n/c | 1 |
| 302 | BE Bloom Energy Corporation | 0.1% | $27.80M | 320.00K | — | n/c | 1 |
| 303 | TDG TransDigm Group Incorporated | 0.0% | $27.80M | 20.91K | — | n/c | 1 |
| 304 | FSV FirstService Corporation | 0.1% | $27.40M | 176.20K | — | n/c | 1 |
| 305 | CM Canadian Imperial Bank of… | 3.4% | $27.40M | 302.25K | — | n/c | 1 |
| 306 | BNS The Bank of Nova Scotia | 2.9% | $27.37M | 370.96K | — | n/c | 1 |
| 307 | CMG Chipotle Mexican Grill, Inc. | 0.0% | $27.20M | 735.06K | — | n/c | 1 |
| 308 | PBA Pembina Pipeline Corporation | 0.2% | $27.07M | 710.95K | — | n/c | 1 |
| 309 | WPM Wheaton Precious Metals… | 0.3% | $26.97M | 229.42K | — | n/c | 1 |
| 310 | FI Fiserv, Inc. | 0.0% | $26.97M | 401.54K | — | n/c | 1 |
| 311 | DDOG Datadog, Inc. | 0.0% | $26.92M | 197.99K | — | n/c | 1 |
| 312 | HWM Howmet Aerospace Inc. | 0.0% | $26.89M | 131.17K | — | n/c | 1 |
| 313 | TTWO Take-Two Interactive… | 0.0% | $26.65M | 104.10K | — | n/c | 1 |
| 314 | DSGX The Descartes Systems Group… | 0.1% | $26.59M | 303.08K | — | n/c | 1 |
| 315 | QCOM QUALCOMM Incorporated | 0.3% | $26.51M | 155.00K | — | n/c | 1 |
| 316 | NKE NIKE, Inc. | 0.1% | $26.46M | 415.33K | — | n/c | 1 |
| 317 | ACGL Arch Capital Group Ltd. | 0.0% | $26.45M | 275.70K | — | n/c | 1 |
| 318 | FSM Fortuna Mining Corp. | 0.0% | $26.19M | 2.67M | — | n/c | 1 |
| 319 | ELV Elevance Health Inc. | 0.1% | $26.18M | 74.67K | — | n/c | 1 |
| 320 | GWW W.W. Grainger, Inc. | 0.0% | $25.96M | 25.72K | — | n/c | 1 |
| 321 | EXPE Expedia Group, Inc. | 0.0% | $25.85M | 91.25K | — | n/c | 1 |
| 322 | FIS Fidelity National… | 0.0% | $25.84M | 388.80K | — | n/c | 1 |
| 323 | RSP Invesco S&P 500 Equal… | 0.0% | $25.73M | 134.33K | — | n/c | 1 |
| 324 | RSG Republic Services, Inc. | 0.0% | $25.62M | 120.88K | — | n/c | 1 |
| 325 | EXPD Expeditors International of… | 0.0% | $25.38M | 170.33K | — | n/c | 1 |
| 326 | HCA HCA Healthcare, Inc. | 0.0% | $25.24M | 54.07K | — | n/c | 1 |
| 327 | EMR Emerson Electric Co. | 0.0% | $25.01M | 188.42K | — | n/c | 1 |
| 328 | FDX FedEx Corporation | 0.0% | $24.99M | 86.53K | — | n/c | 1 |
| 329 | PEG Public Service Enterprise… | 0.0% | $24.99M | 311.18K | — | n/c | 1 |
| 330 | CMS CMS Energy Corporation | 0.0% | $24.76M | 354.12K | — | n/c | 1 |
| 331 | YUM Yum! Brands, Inc. | 0.0% | $24.55M | 162.28K | — | n/c | 1 |
| 332 | MAR Marriott International, Inc. | 0.0% | $24.53M | 79.06K | — | n/c | 1 |
| 333 | PYPL PayPal Holdings, Inc. | 0.0% | $24.49M | 419.49K | — | n/c | 1 |
| 334 | GLW Corning Inc | 0.0% | $24.44M | 279.11K | — | n/c | 1 |
| 335 | SU Suncor Energy Inc. | 1.5% | $24.40M | 549.83K | — | n/c | 1 |
| 336 | WDAY Workday, Inc. | 0.0% | $24.12M | 112.30K | — | n/c | 1 |
| 337 | MDLZ Mondelez International, Inc. | 0.0% | $24.10M | 447.68K | — | n/c | 1 |
| 338 | ALL The Allstate Corporation | 0.0% | $24.02M | 115.37K | — | n/c | 1 |
| 339 | CAE CAE Inc. | 0.0% | $23.94M | 787.18K | — | n/c | 1 |
| 340 | PSA Public Storage | 0.0% | $23.91M | 92.13K | — | n/c | 1 |
| 341 | OMC Omnicom Group Inc. | 0.0% | $23.61M | 292.33K | — | n/c | 1 |
| 342 | VLO Valero Energy Corporation | 0.0% | $23.55M | 144.69K | — | n/c | 1 |
| 343 | AFL Aflac Incorporated | 0.0% | $23.53M | 213.36K | — | n/c | 1 |
| 344 | FAST Fastenal Company | 0.0% | $22.96M | 572.15K | — | n/c | 1 |
| 345 | EIX Edison International | 0.0% | $22.87M | 381.08K | — | n/c | 1 |
| 346 | ENB Enbridge Inc. | 1.4% | $22.77M | 475.74K | — | n/c | 1 |
| 347 | AEP American Electric Power… | 0.0% | $22.59M | 195.91K | — | n/c | 1 |
| 348 | ED Consolidated Edison, Inc. | 0.0% | $22.43M | 225.82K | — | n/c | 1 |
| 349 | XYL Xylem Inc. | 0.0% | $22.18M | 162.91K | — | n/c | 1 |
| 350 | KR The Kroger Co. | 0.0% | $22.10M | 353.73K | — | n/c | 1 |
| 351 | TPR Tapestry, Inc. | 0.0% | $22.00M | 172.22K | — | n/c | 1 |
| 352 | TER Teradyne, Inc. | 0.0% | $21.83M | 112.77K | — | n/c | 1 |
| 353 | SRE Sempra | 0.0% | $21.83M | 247.22K | — | n/c | 1 |
| 354 | WAB Westinghouse Air Brake… | 0.0% | $21.76M | 101.93K | — | n/c | 1 |
| 355 | REPL Replimune Group, Inc. | 0.0% | $21.67M | 2.23M | — | n/c | 1 |
| 356 | AAPL Apple Inc. | 3.4% | $21.38M | 78.73K | — | n/c | 1 |
| 357 | CARR Carrier Global Corporation | 0.0% | $21.35M | 404.01K | — | n/c | 1 |
| 358 | OTEX Open Text Corporation | 0.0% | $21.30M | 653.92K | — | n/c | 1 |
| 359 | CBRE CBRE Group, Inc. | 0.0% | $21.27M | 132.27K | — | n/c | 1 |
| 360 | MPWR Monolithic Power Systems… | 0.0% | $21.25M | 23.45K | — | n/c | 1 |
| 361 | HBM Hudbay Minerals Inc. | 0.0% | $21.12M | 1.06M | — | n/c | 1 |
| 362 | PWR Quanta Services, Inc. | 0.0% | $21.01M | 49.78K | — | n/c | 1 |
| 363 | CPRT Copart, Inc. | 0.0% | $20.75M | 529.98K | — | n/c | 1 |
| 364 | MSCI MSCI Inc. | 0.0% | $20.72M | 36.12K | — | n/c | 1 |
| 365 | CINF Cincinnati Financial… | 0.0% | $20.70M | 126.75K | — | n/c | 1 |
| 366 | A Agilent Technologies, Inc. | 0.0% | $20.65M | 151.76K | — | n/c | 1 |
| 367 | AZO AutoZone, Inc. | 0.0% | $20.59M | 6.07K | — | n/c | 1 |
| 368 | VRT Vertiv Holdings Co | 0.0% | $20.58M | 127.00K | — | n/c | 1 |
| 369 | SPY State Street SPDR S&P 500… | 0.2% | $20.55M | 30.14K | — | n/c | 1 |
| 370 | ACM Aecom | 0.0% | $20.54M | 215.42K | — | n/c | 1 |
| 371 | AIG American International… | 0.0% | $20.49M | 239.55K | — | n/c | 1 |
| 372 | CTLP CANTALOUPE INC | 0.0% | $20.27M | 1.91M | — | n/c | 1 |
| 373 | FANG Diamondback Energy, Inc. | 0.0% | $20.21M | 134.41K | — | n/c | 1 |
| 374 | KEYS Keysight Technologies, Inc. | 0.0% | $20.18M | 99.30K | — | n/c | 1 |
| 375 | OTIS Otis Worldwide Corporation | 0.0% | $20.06M | 229.63K | — | n/c | 1 |
| 376 | ARIS Aris Mining Corporation | 0.0% | $20.04M | 1.24M | — | n/c | 1 |
| 377 | VOO Vanguard S&P 500 ETF | 0.0% | $19.78M | 31.57K | — | n/c | 1 |
| 378 | KVUE Kenvue Inc. | 0.0% | $19.65M | 1.14M | — | n/c | 1 |
| 379 | BN Brookfield Corporation | 0.9% | $19.63M | 427.42K | — | n/c | 1 |
| 380 | XLU State Street Utilities… | 0.0% | $19.52M | 457.31K | — | n/c | 1 |
| 381 | DTE DTE Energy Company | 0.0% | $19.50M | 151.22K | — | n/c | 1 |
| 382 | MNST Monster Beverage Corporation | 0.0% | $19.44M | 253.58K | — | n/c | 1 |
| 383 | CVNA Carvana Co. | 0.0% | $19.43M | 46.04K | — | n/c | 1 |
| 384 | NDAQ Nasdaq, Inc. | 0.0% | $19.39M | 199.60K | — | n/c | 1 |
| 385 | RCI Rogers Communications Inc. | 0.2% | $19.35M | 512.59K | — | n/c | 1 |
| 386 | CTVA Corteva, Inc. | 0.0% | $19.33M | 288.42K | — | n/c | 1 |
| 387 | OKE ONEOK, Inc. | 0.0% | $19.19M | 261.15K | — | n/c | 1 |
| 388 | FIX Comfort Systems USA, Inc. | 0.0% | $19.18M | 20.55K | — | n/c | 1 |
| 389 | CAEP Cantor Equity Partners Iii… | 0.0% | $19.12M | 1.88M | — | n/c | 1 |
| 390 | TLN Talen Energy Corporation | 0.0% | $19.12M | 51.00K | — | n/c | 1 |
| 391 | D Dominion Energy, Inc. | 0.0% | $18.94M | 323.31K | — | n/c | 1 |
| 392 | CCL Carnival Corporation & plc | 0.0% | $18.91M | 619.24K | — | n/c | 1 |
| 393 | MPC Marathon Petroleum… | 0.0% | $18.85M | 115.88K | — | n/c | 1 |
| 394 | IDXX IDEXX Laboratories, Inc. | 0.0% | $18.73M | 27.69K | — | n/c | 1 |
| 395 | F Ford Motor Company | 0.0% | $18.73M | 1.43M | — | n/c | 1 |
| 396 | NRG NRG Energy, Inc. | 0.0% | $18.64M | 117.06K | — | n/c | 1 |
| 397 | CFG Citizens Financial Group… | 0.0% | $18.59M | 318.31K | — | n/c | 1 |
| 398 | EQT EQT Corporation | 0.0% | $18.54M | 345.90K | — | n/c | 1 |
| 399 | MTCH Match Group, Inc. | 0.0% | $18.52M | 573.58K | — | n/c | 1 |
| 400 | CP Canadian Pacific Kansas… | 0.6% | $18.51M | 251.39K | — | n/c | 1 |
| 401 | APD Air Products and Chemicals… | 0.0% | $18.35M | 74.30K | — | n/c | 1 |
| 402 | QQQ Invesco QQQ Trust, Series 1 | 0.4% | $17.98M | 29.26K | — | n/c | 1 |
| 403 | CNI Canadian National Railway… | 0.4% | $17.77M | 179.68K | — | n/c | 1 |
| 404 | VMC Vulcan Materials Company | 0.0% | $17.64M | 61.86K | — | n/c | 1 |
| 405 | VICI VICI Properties Inc. | 0.0% | $17.59M | 625.46K | — | n/c | 1 |
| 406 | AMZN Amazon.com, Inc. | 2.3% | $17.48M | 75.73K | — | n/c | 1 |
| 407 | CMPS COMPASS Pathways plc | 0.0% | $17.45M | 2.53M | — | n/c | 1 |
| 408 | PRU Prudential Financial, Inc. | 0.0% | $17.41M | 154.24K | — | n/c | 1 |
| 409 | SHOP Shopify Inc. | 0.9% | $17.39M | 107.98K | — | n/c | 1 |
| 410 | PSX Phillips 66 | 0.0% | $17.38M | 134.71K | — | n/c | 1 |
| 411 | RY Royal Bank of Canada | 4.3% | $17.36M | 101.80K | — | n/c | 1 |
| 412 | SBAC SBA Communications… | 0.0% | $17.28M | 89.33K | — | n/c | 1 |
| 413 | AMWD American Woodmark… | 0.0% | $17.19M | 318.85K | — | n/c | 1 |
| 414 | AEM Agnico Eagle Mines Limited | 0.5% | $17.08M | 100.69K | — | n/c | 1 |
| 415 | VRSN VeriSign, Inc. | 0.0% | $16.98M | 69.89K | — | n/c | 1 |
| 416 | RKT Rocket Companies, Inc. | 0.0% | $16.91M | 873.20K | — | n/c | 1 |
| 417 | TRP TC Energy Corporation | 1.6% | $16.79M | 304.71K | — | n/c | 1 |
| 418 | LDOS Leidos Holdings, Inc. | 0.0% | $16.76M | 92.91K | — | n/c | 1 |
| 419 | ETR Entergy Corporation | 0.0% | $16.51M | 178.57K | — | n/c | 1 |
| 420 | GEHC GE HealthCare Technologies… | 0.0% | $16.47M | 200.86K | — | n/c | 1 |
| 421 | STT State Street Corporation | 0.0% | $16.39M | 127.06K | — | n/c | 1 |
| 422 | CVE Cenovus Energy Inc. | 0.3% | $16.35M | 966.37K | — | n/c | 1 |
| 423 | MRVL Marvell Technology, Inc. | 0.0% | $16.26M | 191.38K | — | n/c | 1 |
| 424 | WPC W. P. Carey Inc. | 0.0% | $16.24M | 252.26K | — | n/c | 1 |
| 425 | CNQ Canadian Natural Resources… | 1.1% | $16.19M | 477.89K | — | n/c | 1 |
| 426 | EXC Exelon Corporation | 0.0% | $16.12M | 369.89K | — | n/c | 1 |
| 427 | CNI Canadian National Railway… | 0.4% | $16.12M | 162.94K | — | n/c | 1 |
| 428 | MELI MercadoLibre, Inc. | 0.0% | $16.06M | 7.97K | — | n/c | 1 |
| 429 | EXR Extra Space Storage Inc. | 0.0% | $16.06M | 123.33K | — | n/c | 1 |
| 430 | IWM iShares Russell 2000 ETF | 0.1% | $16.06M | 65.47K | — | n/c | 1 |
| 431 | EME EMCOR Group, Inc. | 0.0% | $15.92M | 26.03K | — | n/c | 1 |
| 432 | SMCI Super Micro Computer, Inc. | 0.0% | $15.92M | 543.89K | — | n/c | 1 |
| 433 | CUBE CubeSmart | 0.0% | $15.92M | 441.50K | — | n/c | 1 |
| 434 | TU Telus Corp | 0.2% | $15.83M | 1.20M | — | n/c | 1 |
| 435 | BN Brookfield Corporation | 0.9% | $15.82M | 344.52K | — | n/c | 1 |
| 436 | ASH Ashland Inc. | 0.0% | $15.77M | 268.77K | — | n/c | 1 |
| 437 | XYZ Block, Inc. | 0.0% | $15.74M | 241.77K | — | n/c | 1 |
| 438 | BKR Baker Hughes Company | 0.0% | $15.57M | 341.93K | — | n/c | 1 |
| 439 | AVB AvalonBay Communities, Inc. | 0.0% | $15.52M | 85.60K | — | n/c | 1 |
| 440 | TRGP Targa Resources Corp. | 0.0% | $15.37M | 83.31K | — | n/c | 1 |
| 441 | SYF Synchrony Financial | 0.0% | $15.31M | 183.53K | — | n/c | 1 |
| 442 | ES Eversource Energy | 0.0% | $15.28M | 226.97K | — | n/c | 1 |
| 443 | AXON Axon Enterprise, Inc. | 0.0% | $15.15M | 26.67K | — | n/c | 1 |
| 444 | MFC Manulife Financial… | 1.4% | $15.11M | 415.97K | — | n/c | 1 |
| 445 | CP Canadian Pacific Kansas… | 0.6% | $15.10M | 205.05K | — | n/c | 1 |
| 446 | BMRN BioMarin Pharmaceutical Inc. | 0.0% | $15.10M | 254.03K | — | n/c | 1 |
| 447 | DXCM DexCom, Inc. | 0.0% | $15.04M | 226.67K | — | n/c | 1 |
| 448 | ARES Ares Management Corporation | 0.0% | $14.93M | 92.40K | — | n/c | 1 |
| 449 | SYNA Synaptics Incorporated | 0.0% | $14.77M | 199.58K | — | n/c | 1 |
| 450 | SPY State Street SPDR S&P 500… | 0.2% | $14.66M | 21.50K | — | n/c | 1 |
| 451 | BR Broadridge Financial… | 0.0% | $14.64M | 65.58K | — | n/c | 1 |
| 452 | ROK Rockwell Automation, Inc. | 0.0% | $14.59M | 37.51K | — | n/c | 1 |
| 453 | NTRS Northern Trust Corporation | 0.0% | $14.48M | 105.99K | — | n/c | 1 |
| 454 | SYY Sysco Corporation | 0.0% | $14.48M | 196.43K | — | n/c | 1 |
| 455 | FTS Fortis Inc. | 0.4% | $14.42M | 277.19K | — | n/c | 1 |
| 456 | HBAN Huntington Bancshares… | 0.0% | $14.38M | 828.58K | — | n/c | 1 |
| 457 | IRM Iron Mountain Incorporated | 0.0% | $14.37M | 173.29K | — | n/c | 1 |
| 458 | ANSC Agriculture & Nat Sol Acq… | 0.0% | $14.24M | 1.27M | — | n/c | 1 |
| 459 | FTS Fortis Inc. | 0.4% | $14.16M | 272.30K | — | n/c | 1 |
| 460 | FICO Fair Isaac Corporation | 0.0% | $14.14M | 8.36K | — | n/c | 1 |
| 461 | VRSK Verisk Analytics, Inc. | 0.0% | $14.11M | 63.07K | — | n/c | 1 |
| 462 | TREX Trex Company, Inc. | 0.0% | $14.04M | 400.32K | — | n/c | 1 |
| 463 | NGNE NEUROGENE INC | 0.0% | $14.04M | 681.34K | — | n/c | 1 |
| 464 | MTB M&T Bank Corporation | 0.0% | $13.70M | 68.01K | — | n/c | 1 |
| 465 | ROIV Roivant Sciences Ltd. | 0.0% | $13.69M | 631.00K | — | n/c | 1 |
| 466 | ENVX Enovix Corporation | 0.0% | $13.61M | 1.86M | — | n/c | 1 |
| 467 | FITB Fifth Third Bancorp | 0.0% | $13.61M | 290.85K | — | n/c | 1 |
| 468 | BNS The Bank of Nova Scotia | 2.9% | $13.58M | 184.16K | — | n/c | 1 |
| 469 | WBD Warner Bros. Discovery, Inc. | 0.1% | $13.55M | 470.00K | — | n/c | 1 |
| 470 | PCG PG&E Corporation | 0.0% | $13.39M | 833.03K | — | n/c | 1 |
| 471 | JPM JPMorgan Chase & Co. | 0.9% | $13.33M | 41.39K | — | n/c | 1 |
| 472 | JBL Jabil Inc. | 0.0% | $13.30M | 58.32K | — | n/c | 1 |
| 473 | L Loews Corporation | 0.0% | $13.22M | 125.52K | — | n/c | 1 |
| 474 | EBAY eBay Inc. | 0.0% | $13.21M | 151.64K | — | n/c | 1 |
| 475 | BTG B2Gold Corp. | 0.0% | $13.18M | 2.93M | — | n/c | 1 |
| 476 | EQR Equity Residential | 0.0% | $13.15M | 208.53K | — | n/c | 1 |
| 477 | DHI D.R. Horton, Inc. | 0.0% | $13.05M | 90.58K | — | n/c | 1 |
| 478 | P Everpure, Inc. | 0.0% | $13.02M | 194.31K | — | n/c | 1 |
| 479 | AWK American Water Works… | 0.0% | $13.02M | 99.75K | — | n/c | 1 |
| 480 | HSY The Hershey Company | 0.0% | $12.99M | 71.37K | — | n/c | 1 |
| 481 | WEC WEC Energy Group, Inc. | 0.0% | $12.91M | 122.39K | — | n/c | 1 |
| 482 | KDP Keurig Dr Pepper Inc. | 0.0% | $12.90M | 460.73K | — | n/c | 1 |
| 483 | TAK Takeda Pharmaceutical… | 0.0% | $12.83M | 823.20K | — | n/c | 1 |
| 484 | IQV IQVIA Holdings Inc. | 0.0% | $12.81M | 56.85K | — | n/c | 1 |
| 485 | RJF Raymond James Financial… | 0.0% | $12.79M | 79.66K | — | n/c | 1 |
| 486 | TDY Teledyne Technologies… | 0.0% | $12.79M | 25.04K | — | n/c | 1 |
| 487 | XLF State Street Financial… | 0.0% | $12.74M | 232.63K | — | n/c | 1 |
| 488 | IBKR Interactive Brokers Group… | 0.0% | $12.66M | 196.90K | — | n/c | 1 |
| 489 | PAYX Paychex, Inc. | 0.0% | $12.66M | 112.81K | — | n/c | 1 |
| 490 | MLM Martin Marietta Materials… | 0.0% | $12.54M | 20.14K | — | n/c | 1 |
| 491 | AGI Alamos Gold Inc. | 0.0% | $12.52M | 324.29K | — | n/c | 1 |
| 492 | B Barrick Mining Corporation | 0.5% | $12.46M | 286.09K | — | n/c | 1 |
| 493 | MSFT Microsoft Corporation | 3.3% | $12.44M | 25.73K | — | n/c | 1 |
| 494 | BRK-B Berkshire Hathaway Inc. | 0.7% | $12.43M | 24.72K | — | n/c | 1 |
| 495 | CORZZ Core Scientific Inc New… | 0.0% | $12.42M | 1.47M | — | n/c | 1 |
| 496 | NUE Nucor Corporation | 0.0% | $12.21M | 74.87K | — | n/c | 1 |
| 497 | CPAY Corpay, Inc. | 0.0% | $12.13M | 40.32K | — | n/c | 1 |
| 498 | BDCI BTC DEV CORP | 0.0% | $12.02M | 1.20M | — | n/c | 1 |
| 499 | HPQ HP Inc. | 0.0% | $11.96M | 536.67K | — | n/c | 1 |
| 500 | WCN Waste Connections, Inc. | 0.3% | $11.93M | 68.05K | — | n/c | 1 |
مراكز الأسهم العادية (SH) فقط؛ خطوط الخيارات موجودة في تبويب الخيارات ولا تُحتسب صافيةً أبدًا. ✂ = التغيير محسوب مقارنةً بالأسهم السابقة المعدَّلة للتجزئة. "Held N+" = محتجز في كل ربع خلال نافذتنا الزمنية، وربما لفترة أطول.
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| لا شيء هذا الربع. | ||||||
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| لا شيء هذا الربع. | ||||||
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| لا شيء هذا الربع. | ||||||
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| لا شيء هذا الربع. | ||||||
| الأصل الأساسي | النوع | الأسهم الأساسية | القيمة المُبلَّغ عنها |
|---|---|---|---|
| AAPL | Call | 2.10M | $570.91M |
| GOOGL | Put | 1.07M | $334.13M |
| AVGO | Put | 805.60K | $278.82M |
| JPM | Call | 810.00K | $261.00M |
| TSLA | Call | 548.20K | $246.54M |
| BNS | Put | 3.07M | $226.56M |
| RY | Call | 1.33M | $226.06M |
| AVGO | Call | 600.00K | $207.66M |
| TD | Put | 2.06M | $193.82M |
| MSFT | Put | 400.00K | $193.45M |
| META | Put | 270.00K | $178.22M |
| RY | Put | 952.10K | $162.32M |
| IBM | Call | 530.00K | $156.99M |
| GOOGL | Put | 490.00K | $153.37M |
| BWXT | Call | 810.00K | $140.00M |
| AAPL | Put | 500.00K | $135.93M |
| RCI | Put | 3.35M | $126.46M |
| SLF | Put | 1.99M | $124.49M |
| TD | Call | 1.30M | $122.43M |
| PBA | Put | 3.17M | $120.96M |
| BMO | Call | 897.00K | $116.49M |
| META | Call | 175.00K | $115.52M |
| AMZN | Put | 500.00K | $115.41M |
| ENB | Put | 2.34M | $111.81M |
| SU | Put | 2.37M | $105.21M |
| BCE | Put | 4.39M | $104.66M |
| BMO | Put | 757.40K | $98.36M |
| MSFT | Put | 200.00K | $96.72M |
| NVDA | Put | 500.00K | $93.25M |
| CM | Call | 1.02M | $92.43M |
| CRWV | Call | 1.28M | $91.84M |
| BAC | Call | 1.65M | $90.75M |
| ORCL | Put | 460.00K | $89.66M |
| PL | Call | 4.50M | $88.74M |
| SMCI | Call | 3.00M | $87.81M |
| MFC | Put | 2.35M | $85.35M |
| SLV | Put | 3.00M | $85.23M |
| PLTR | Call | 460.00K | $81.77M |
| NVDA | Put | 430.00K | $80.19M |
| LRCX | Call | 465.00K | $79.60M |
| BNS | Call | 1.07M | $79.07M |
| NVDA | Put | 420.00K | $78.33M |
| TRP | Put | 1.32M | $72.96M |
| GLD | Call | 300.00K | $72.92M |
| AVGO | Put | 205.00K | $70.95M |
| NVDA | Put | 377.50K | $70.40M |
| SLV | Put | 2.40M | $68.18M |
| SLV | Put | 2.30M | $65.34M |
| NVDA | Put | 350.00K | $65.28M |
| WELL | Call | 350.00K | $64.96M |
| JNJ | Call | 310.00K | $64.15M |
| PLTR | Put | 360.00K | $63.99M |
| AMZN | Put | 275.00K | $63.48M |
| C | Call | 530.00K | $61.85M |
| TU | Put | 4.65M | $61.27M |
| CNQ | Put | 1.79M | $60.80M |
| GLD | Call | 250.00K | $60.77M |
| LUNR | Call | 3.70M | $60.05M |
| SLV | Call | 2.08M | $59.16M |
| MCHP | Call | 900.00K | $57.35M |
| TEM | Call | 900.00K | $54.35M |
| ADBE | Call | 150.00K | $52.50M |
| COP | Call | 550.00K | $51.49M |
| SLF | Call | 824.40K | $51.46M |
| NVDA | Call | 270.00K | $50.35M |
| CM | Put | 553.60K | $50.19M |
| GLD | Call | 205.60K | $49.97M |
| GLD | Call | 200.00K | $48.61M |
| GLD | Call | 200.00K | $48.61M |
| RCI | Call | 1.28M | $48.18M |
| GE | Call | 150.00K | $46.20M |
| AMZN | Call | 200.00K | $46.16M |
| ADBE | Put | 125.00K | $43.75M |
| AMD | Call | 200.00K | $42.83M |
| CVE | Put | 2.50M | $42.29M |
| LLY | Put | 39.00K | $41.91M |
| ENB | Call | 875.20K | $41.88M |
| GM | Put | 500.00K | $40.66M |
| BCE | Call | 1.60M | $38.05M |
| EMA | Call | 760.00K | $37.45M |
| MRSH | Call | 200.00K | $37.10M |
| NEM | Put | 368.50K | $36.79M |
| GLD | Call | 150.30K | $36.53M |
| HTZ | Put | 6.75M | $34.70M |
| MS | Call | 195.00K | $34.62M |
| CAT | Call | 60.00K | $34.37M |
| ABBV | Call | 150.00K | $34.27M |
| SPY | Call | 50.00K | $34.10M |
| INTC | Put | 908.10K | $33.51M |
| BWXT | Put | 190.00K | $32.84M |
| AMAT | Call | 125.00K | $32.12M |
| GOOG | Put | 100.00K | $31.38M |
| SLV | Call | 1.10M | $31.25M |
| GLD | Put | 125.00K | $30.38M |
| SLV | Put | 1.05M | $29.83M |
| XMTR | Call | 500.00K | $29.73M |
| SYNA | Call | 400.00K | $29.61M |
| MFC | Call | 796.80K | $28.93M |
| WFC | Call | 310.00K | $28.89M |
| SU | Call | 646.90K | $28.71M |
تُفصح تقارير 13F عن القيمة الاسمية للخيارات (الأسهم الأساسية والقيمة السوقية) دون الإشارة إلى سعر التنفيذ أو تاريخ الانتهاء أو ما إذا كان الخيار مشتراً أم مكتوباً — ولا يمكن استنتاج أي اتجاه من ذلك. المنهجية
الأرباع المتتالية التي أُفيد فيها عن كل مركز حالي، ضمن نافذة بياناتنا.
| المدير | المراكز المشتركة | التداخل في الأسماء | التشابه الموزون | |
|---|---|---|---|---|
| National Bank Of Canada /Fi/ | 936 | 31.2% | 0.7693 | مقارنة ⇄ |
| Td Asset Management Inc | 774 | 44.0% | 0.7273 | مقارنة ⇄ |
| CIBC Asset Management Inc | 841 | 44.0% | 0.7093 | مقارنة ⇄ |
| Bank Of Nova Scotia | 741 | 46.5% | 0.6846 | مقارنة ⇄ |
| Norges Bank | 783 | 36.5% | 0.6838 | مقارنة ⇄ |
| Korea Investment CORP | 571 | 39.9% | 0.6704 | مقارنة ⇄ |
| Sumitomo Mitsui Trust Group, Inc. | 670 | 38.8% | 0.6681 | مقارنة ⇄ |
| Chevy Chase Trust Holdings, LLC | 535 | 37.1% | 0.6649 | مقارنة ⇄ |
تشابه الصفقات الطويلة المُبلَّغ عنها فحسب — التحوطات والأصول غير الخاضعة لـ13F غير ظاهرة. المنهجية
$86.45B · 3,819 المراكز · عرض تقديم SEC الأصلي ↗
$69.73B · 3,578 المراكز · عرض تقديم SEC الأصلي ↗
$67.75B · 3,471 المراكز · عرض تقديم SEC الأصلي ↗
$64.49B · 3,359 المراكز · عرض تقديم SEC الأصلي ↗
$60.29B · 3,011 المراكز · عرض تقديم SEC الأصلي ↗