Q2 2023 · 13F-HR
SCOTIA CAPITAL INC.holdings as filed
Filed 2023-08-03 · accession 0001085146-23-003053
$14.57B
Reported value
785
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 785
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 780087102 | RY | ROYAL BK CDA | $802.3M | 5.51% | 8,404,758 | Common | SHARED |
| 891160509 | TD | TORONTO DOMINION BK ONT | $681.1M | 4.67% | 10,990,374 | Common | SHARED |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $660.5M | 4.53% | 13,204,757 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $623.8M | 4.28% | 3,215,871 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $607.3M | 4.17% | 1,783,208 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $454.3M | 3.12% | 12,237,886 | Common | SHARED |
| 05534B760 | BCE | BCE INC | $374.7M | 2.57% | 8,243,511 | Common | SHARED |
| 349553107 | FTS | FORTIS INC | $319.2M | 2.19% | 7,418,010 | Common | SHARED |
| 92826C839 | V | VISA INC | $316.6M | 2.17% | 1,332,961 | Common | SHARED |
| 87807B107 | TRP | TC ENERGY CORP | $297.1M | 2.04% | 7,357,889 | Common | SHARED |
| 87971M103 | TU | TELUS CORPORATION | $294.1M | 2.02% | 15,132,068 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $289.7M | 1.99% | 2,222,637 | Common | SHARED |
| 136375102 | CNI | CANADIAN NATL RY CO | $289.2M | 1.98% | 2,390,650 | Common | SHARED |
| 063671101 | BMO | BANK MONTREAL QUE | $281.3M | 1.93% | 3,115,975 | Common | SHARED |
| 56501R106 | MFC | MANULIFE FINL CORP | $243.3M | 1.67% | 12,891,548 | Common | SHARED |
| 11271J107 | BN | BROOKFIELD CORP | $226.8M | 1.56% | 6,753,007 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $218.1M | 1.50% | 1,822,002 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $217.2M | 1.49% | 403,356 | Common | SHARED |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $213.8M | 1.47% | 2,652,795 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $203.0M | 1.39% | 1,395,636 | Common | SHARED |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $197.8M | 1.36% | 5,435,403 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $197.3M | 1.35% | 1,192,265 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $186.5M | 1.28% | 388,113 | Common | SHARED |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $177.8M | 1.22% | 4,167,585 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $171.5M | 1.18% | 1,417,506 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $169.0M | 1.16% | 495,621 | Common | SHARED |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $157.5M | 1.08% | 3,027,212 | Common | SHARED |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $153.9M | 1.06% | 4,899,933 | Common | SHARED |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $149.4M | 1.03% | 5,101,981 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $123.3M | 0.85% | 396,923 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $119.6M | 0.82% | 1,339,459 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $112.5M | 0.77% | 648,541 | Common | SHARED |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $109.3M | 0.75% | 2,401,301 | Common | SHARED |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $108.2M | 0.74% | 1,926,683 | Common | SHARED |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $106.4M | 0.73% | 1,374,537 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $101.8M | 0.70% | 549,482 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $93.7M | 0.64% | 221,424 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $85.3M | 0.59% | 297,361 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $84.4M | 0.58% | 406,539 | Common | SHARED |
| 67077M108 | NTR | NUTRIEN LTD | $83.5M | 0.57% | 1,416,111 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $71.4M | 0.49% | 1,946,166 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $69.4M | 0.48% | 156,473 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $69.0M | 0.47% | 783,403 | Common | SHARED |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $68.9M | 0.47% | 2,340,453 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $66.9M | 0.46% | 1,292,879 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $65.0M | 0.45% | 217,986 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $63.3M | 0.43% | 204,990 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $62.4M | 0.43% | 411,227 | Common | SHARED |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $62.0M | 0.43% | 126,816 | Common | SHARED |
| 559222401 | MGA | MAGNA INTL INC | $59.4M | 0.41% | 1,053,373 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC | $55.3M | 0.38% | 80,045 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $51.6M | 0.35% | 131,305 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $51.4M | 0.35% | 213,968 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $51.3M | 0.35% | 326,619 | Common | SHARED |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $49.8M | 0.34% | 1,580,272 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $47.9M | 0.33% | 247,187 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $45.7M | 0.31% | 1,592,019 | Common | SHARED |
| 12532H104 | GIB | CGI INC | $45.7M | 0.31% | 434,035 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $40.6M | 0.28% | 351,752 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $39.8M | 0.27% | 401,947 | Common | SHARED |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $38.6M | 0.26% | 849,216 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $37.0M | 0.25% | 174,928 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $36.2M | 0.25% | 974,613 | Common | SHARED |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $36.1M | 0.25% | 4,375,185 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $36.0M | 0.25% | 49,726 | Common | SHARED |
| 87241L109 | TFII | TFI INTL INC | $35.4M | 0.24% | 311,097 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $34.7M | 0.24% | 12,860 | Common | SHARED |
| 72201R775 | BOND | PIMCO ETF TR | $34.4M | 0.24% | 375,572 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $34.3M | 0.24% | 84,175 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $32.8M | 0.22% | 788,464 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $31.8M | 0.22% | 459,464 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $31.4M | 0.22% | 311,467 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $31.3M | 0.21% | 36,075 | Common | SHARED |
| 464288448 | IDV | ISHARES TR | $31.1M | 0.21% | 1,182,854 | Common | SHARED |
| 25243Q205 | DEO | DIAGEO PLC | $30.5M | 0.21% | 175,559 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $29.4M | 0.20% | 240,002 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $29.2M | 0.20% | 633,593 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $29.0M | 0.20% | 78,577 | Common | SHARED |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $29.0M | 0.20% | 214,988 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $28.6M | 0.20% | 259,105 | Common | SHARED |
| 464287226 | AGG | ISHARES TR | $28.4M | 0.20% | 290,384 | Common | SHARED |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $28.2M | 0.19% | 868,269 | Common | SHARED |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $28.1M | 0.19% | 196,975 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $28.0M | 0.19% | 434,021 | Common | SHARED |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $27.8M | 0.19% | 351,469 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $27.8M | 0.19% | 461,026 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $27.0M | 0.19% | 102,316 | Common | SHARED |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $25.9M | 0.18% | 518,790 | Common | SHARED |
| 78464A763 | SDY | SPDR SER TR | $25.8M | 0.18% | 210,766 | Common | SHARED |
| 683715106 | OTEX | OPEN TEXT CORP | $24.2M | 0.17% | 581,779 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $23.9M | 0.16% | 222,849 | Common | SHARED |
| 15135U109 | CVE | CENOVUS ENERGY INC | $23.7M | 0.16% | 1,399,887 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $22.3M | 0.15% | 387,710 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $22.3M | 0.15% | 195,622 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $22.3M | 0.15% | 85,113 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $21.9M | 0.15% | 54,158 | Common | SHARED |
| 464287200 | IVV | ISHARES TR | $21.8M | 0.15% | 48,878 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $21.6M | 0.15% | 120,655 | Common | SHARED |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $20.7M | 0.14% | 127,518 | Common | SHARED |
| 22576C101 | — | CRESCENT PT ENERGY CORP | $20.7M | 0.14% | 3,082,629 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $20.4M | 0.14% | 225,734 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $19.9M | 0.14% | 147,584 | Common | SHARED |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $19.8M | 0.14% | 95,680 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $19.8M | 0.14% | 148,168 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $19.7M | 0.13% | 37,665 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $19.3M | 0.13% | 162,531 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $18.5M | 0.13% | 276,873 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $18.4M | 0.13% | 431,294 | Common | SHARED |
| 904767704 | — | UNILEVER PLC | $17.6M | 0.12% | 336,791 | Common | SHARED |
| 532457108 | LLY | LILLY ELI & CO | $17.5M | 0.12% | 37,288 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $17.5M | 0.12% | 205,908 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $17.1M | 0.12% | 96,112 | Common | SHARED |
| 878742204 | TECK | TECK RESOURCES LTD | $16.9M | 0.12% | 402,785 | Common | SHARED |
| 89346D107 | TAC | TRANSALTA CORP | $16.9M | 0.12% | 1,807,892 | Common | SHARED |
| 351858105 | FNV | FRANCO NEV CORP | $16.7M | 0.11% | 118,536 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $16.6M | 0.11% | 129,472 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $16.4M | 0.11% | 104,318 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $16.1M | 0.11% | 135,312 | Common | SHARED |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $15.8M | 0.11% | 246,333 | Common | SHARED |
| 067901108 | ABX | BARRICK GOLD CORP | $15.8M | 0.11% | 937,468 | Common | SHARED |
| 922908736 | VUG | VANGUARD INDEX FDS | $15.4M | 0.11% | 54,559 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $15.2M | 0.10% | 49,946 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $15.0M | 0.10% | 194,626 | Common | SHARED |
| 92189F437 | ANGL | VANECK ETF TRUST | $14.8M | 0.10% | 532,802 | Common | SHARED |
| 464287184 | FXI | ISHARES TR | $14.8M | 0.10% | 542,829 | Common | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $14.6M | 0.10% | 179,729 | Common | SHARED |
| 579780206 | MKC | MCCORMICK & CO INC | $14.4M | 0.10% | 165,165 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $14.3M | 0.10% | 76,257 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $14.2M | 0.10% | 329,883 | Common | SHARED |
| 00206R102 | T | AT&T INC | $13.9M | 0.10% | 869,129 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $13.8M | 0.10% | 346,123 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $13.6M | 0.09% | 124,987 | Common | SHARED |
| 464287291 | IXN | ISHARES TR | $13.6M | 0.09% | 218,921 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $13.6M | 0.09% | 78,753 | Common | SHARED |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $13.3M | 0.09% | 468,176 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $13.3M | 0.09% | 41,157 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $13.0M | 0.09% | 139,928 | Common | SHARED |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $13.0M | 0.09% | 258,937 | Common | SHARED |
| 46429B655 | FLOT | ISHARES TR | $12.8M | 0.09% | 252,052 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $12.8M | 0.09% | 151,426 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $12.6M | 0.09% | 22,498 | Common | SHARED |
| 13321L108 | CCJ | CAMECO CORP | $12.6M | 0.09% | 402,182 | Common | SHARED |
| 464287572 | IOO | ISHARES TR | $12.4M | 0.08% | 162,626 | Common | SHARED |
| 89612W102 | — | TRICON RESIDENTIAL INC | $12.3M | 0.08% | 1,402,148 | Common | SHARED |
| 256677105 | DG | DOLLAR GEN CORP NEW | $11.9M | 0.08% | 69,876 | Common | SHARED |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $11.6M | 0.08% | 118,599 | Common | SHARED |
| 780259305 | SHEL | SHELL PLC | $11.5M | 0.08% | 189,847 | Common | SHARED |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $11.2M | 0.08% | 84,622 | Common | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $11.2M | 0.08% | 69,319 | Common | SHARED |
| 464287788 | IYF | ISHARES TR | $10.9M | 0.07% | 145,473 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $10.8M | 0.07% | 108,244 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $10.8M | 0.07% | 24,427 | Common | SHARED |
| 464287242 | LQD | ISHARES TR | $10.6M | 0.07% | 98,364 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $10.4M | 0.07% | 161,972 | Common | SHARED |
| 345370860 | F | FORD MTR CO DEL | $10.1M | 0.07% | 664,852 | Common | SHARED |
| 46435G847 | HAWX | ISHARES TR | $10.1M | 0.07% | 353,369 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $10.0M | 0.07% | 40,829 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $10.0M | 0.07% | 48,822 | Common | SHARED |
| 85472N109 | STN | STANTEC INC | $10.0M | 0.07% | 153,530 | Common | SHARED |
| 464287457 | SHY | ISHARES TR | $9.8M | 0.07% | 121,089 | Common | SHARED |
| 443628102 | HBM | HUDBAY MINERALS INC | $9.4M | 0.06% | 1,985,565 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $9.4M | 0.06% | 280,069 | Common | SHARED |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $9.0M | 0.06% | 145,450 | Common | SHARED |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $8.9M | 0.06% | 556,464 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $8.8M | 0.06% | 122,987 | Common | SHARED |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $8.8M | 0.06% | 209,212 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $8.7M | 0.06% | 39,078 | Common | SHARED |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $8.6M | 0.06% | 49,739 | Common | SHARED |
| 453038408 | IMO | IMPERIAL OIL LTD | $8.5M | 0.06% | 166,850 | Common | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $8.5M | 0.06% | 251,325 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8.4M | 0.06% | 113,539 | Common | SHARED |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $8.3M | 0.06% | 110,466 | Common | SHARED |
| 46434G103 | IEMG | ISHARES INC | $8.3M | 0.06% | 168,831 | Common | SHARED |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $8.3M | 0.06% | 97,979 | Common | SHARED |
| 00217Y104 | ATS | ATS CORPORATION | $8.2M | 0.06% | 178,569 | Common | SHARED |
| 387437114 | GRT-UCAD | GRANITE REAL ESTATE INVT TR | $8.2M | 0.06% | 138,288 | Common | SHARED |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $8.1M | 0.06% | 146,962 | Common | SHARED |
| 803054204 | SAP | SAP SE | $8.1M | 0.06% | 59,241 | Common | SHARED |
| 464287432 | TLT | ISHARES TR | $8.1M | 0.06% | 78,558 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $7.7M | 0.05% | 29,068 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $7.7M | 0.05% | 41,190 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $7.7M | 0.05% | 30,995 | Common | SHARED |
| 055622104 | BP | BP PLC | $7.6M | 0.05% | 216,207 | Common | SHARED |
| 53680Q207 | — | LITHIUM AMERS CORP NEW | $7.4M | 0.05% | 367,479 | Common | SHARED |
| 260557103 | DOW | DOW INC | $7.4M | 0.05% | 138,687 | Common | SHARED |
| 46429B671 | MCHI | ISHARES TR | $7.2M | 0.05% | 161,751 | Common | SHARED |
| 097023105 | BA | BOEING CO | $7.2M | 0.05% | 34,189 | Common | SHARED |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $7.2M | 0.05% | 220,173 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7.1M | 0.05% | 15,444 | Common | SHARED |
| 92204A702 | VGT | VANGUARD WORLD FDS | $7.1M | 0.05% | 16,040 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $7.0M | 0.05% | 164,595 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $6.9M | 0.05% | 94,929 | Common | SHARED |
| 45104G104 | IBN | ICICI BANK LIMITED | $6.9M | 0.05% | 299,533 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $6.8M | 0.05% | 81,365 | Common | SHARED |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $6.8M | 0.05% | 142,406 | Common | SHARED |
| 835699307 | SONY | SONY GROUP CORPORATION | $6.6M | 0.05% | 73,845 | Common | SHARED |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $6.5M | 0.04% | 89,428 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $6.3M | 0.04% | 73,939 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $6.1M | 0.04% | 17,413 | Common | SHARED |
| 464288679 | SHV | ISHARES TR | $6.1M | 0.04% | 55,226 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $6.1M | 0.04% | 17,505 | Common | SHARED |
| 464288646 | IGSB | ISHARES TR | $6.1M | 0.04% | 120,615 | Common | SHARED |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $6.0M | 0.04% | 1,842,727 | Common | SHARED |
| 464287465 | EFA | ISHARES TR | $5.9M | 0.04% | 81,718 | Common | SHARED |
| 92189F676 | SMH | VANECK ETF TRUST | $5.9M | 0.04% | 38,814 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $5.9M | 0.04% | 52,179 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $5.8M | 0.04% | 122,846 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $5.8M | 0.04% | 12,015 | Common | SHARED |
| 464286251 | CEMB | ISHARES INC | $5.8M | 0.04% | 134,120 | Common | SHARED |
| 464288653 | TLH | ISHARES TR | $5.8M | 0.04% | 52,142 | Common | SHARED |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $5.6M | 0.04% | 115,086 | Common | SHARED |
| 058498106 | BALL | BALL CORP | $5.6M | 0.04% | 96,457 | Common | SHARED |
| 767204100 | RIO | RIO TINTO PLC | $5.6M | 0.04% | 87,613 | Common | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $5.5M | 0.04% | 28,115 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $5.5M | 0.04% | 72,757 | Common | SHARED |
| 72201R833 | MINT | PIMCO ETF TR | $5.5M | 0.04% | 54,972 | Common | SHARED |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $5.5M | 0.04% | 38,947 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $5.5M | 0.04% | 14,416 | Common | SHARED |
| 464288281 | EMB | ISHARES TR | $5.4M | 0.04% | 62,712 | Common | SHARED |
| 464287440 | IEF | ISHARES TR | $5.4M | 0.04% | 55,804 | Common | SHARED |
| 292766102 | ERFGBP | ENERPLUS CORP | $5.4M | 0.04% | 371,176 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5.2M | 0.04% | 67,356 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.1M | 0.04% | 20,067 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $5.1M | 0.03% | 113,725 | Common | SHARED |
| 124765108 | CAE | CAE INC | $5.0M | 0.03% | 224,627 | Common | SHARED |
| 464286608 | EZU | ISHARES INC | $4.9M | 0.03% | 107,861 | Common | SHARED |
| 464287341 | IXC | ISHARES TR | $4.9M | 0.03% | 132,206 | Common | SHARED |
| 46434G822 | EWJ | ISHARES INC | $4.9M | 0.03% | 79,181 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $4.9M | 0.03% | 11,027 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $4.9M | 0.03% | 51,085 | Common | SHARED |
| 012653101 | ALB | ALBEMARLE CORP | $4.9M | 0.03% | 21,753 | Common | SHARED |
| 46431W705 | LQDH | ISHARES U S ETF TR | $4.7M | 0.03% | 51,006 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.7M | 0.03% | 10,316 | Common | SHARED |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $4.7M | 0.03% | 145,866 | Common | SHARED |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED ETF | $4.7M | 0.03% | 93,963 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.6M | 0.03% | 15,410 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $4.6M | 0.03% | 20,369 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $4.6M | 0.03% | 95,241 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $4.6M | 0.03% | 33,184 | Common | SHARED |
| 464287770 | IYG | ISHARES TR | $4.6M | 0.03% | 28,934 | Common | SHARED |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4.5M | 0.03% | 59,921 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $4.5M | 0.03% | 60,343 | Common | SHARED |
| 464287721 | IYW | ISHARES TR | $4.4M | 0.03% | 40,800 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4.4M | 0.03% | 49,375 | Common | SHARED |
| 92189F486 | FLTR | VANECK ETF TRUST | $4.4M | 0.03% | 174,052 | Common | SHARED |
| 02319V103 | ABEV | AMBEV SA | $4.4M | 0.03% | 1,371,025 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $4.4M | 0.03% | 88,600 | Common | SHARED |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $4.3M | 0.03% | 38,860 | Common | SHARED |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $4.3M | 0.03% | 99,506 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.3M | 0.03% | 43,798 | Common | SHARED |
| 464287549 | IGM | ISHARES TR | $4.2M | 0.03% | 10,799 | Common | SHARED |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $4.2M | 0.03% | 24,672 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4.1M | 0.03% | 30,019 | Common | SHARED |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.1M | 0.03% | 8 | Common | SHARED |
| 66987V109 | NVS | NOVARTIS AG | $4.1M | 0.03% | 40,842 | Common | SHARED |
| 74935Q107 | RBA | RB GLOBAL INC | $4.1M | 0.03% | 68,155 | Common | SHARED |
| 46434V100 | SLQD | ISHARES TR | $4.1M | 0.03% | 84,441 | Common | SHARED |
| 513272104 | LW | LAMB WESTON HLDGS INC | $4.0M | 0.03% | 35,002 | Common | SHARED |
| 46432F396 | MTUM | ISHARES TR | $4.0M | 0.03% | 27,580 | Common | SHARED |
| 464285204 | IAU | ISHARES GOLD TR | $4.0M | 0.03% | 109,074 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $3.9M | 0.03% | 87,094 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $3.9M | 0.03% | 8,836 | Common | SHARED |
| 00214Q104 | ARKK | ARK ETF TR | $3.9M | 0.03% | 88,993 | Common | SHARED |
| 653656108 | NICE | NICE LTD | $3.9M | 0.03% | 18,975 | Common | SHARED |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $3.9M | 0.03% | 100,052 | Common | SHARED |
| 46429B663 | HDV | ISHARES TR | $3.9M | 0.03% | 38,387 | Common | SHARED |
| 759530108 | RELX | RELX PLC | $3.8M | 0.03% | 112,653 | Common | SHARED |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $3.8M | 0.03% | 11,134 | Common | SHARED |
| 464288752 | ITB | ISHARES TR | $3.7M | 0.03% | 43,219 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3.6M | 0.02% | 61,634 | Common | SHARED |
| 69047Q102 | OVV | OVINTIV INC | $3.6M | 0.02% | 94,931 | Common | SHARED |
| 69355M107 | PDO | PIMCO DYNAMIC INCOME OPRNTS | $3.6M | 0.02% | 274,938 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $3.6M | 0.02% | 63,395 | Common | SHARED |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.6M | 0.02% | 23,934 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $3.6M | 0.02% | 24,739 | Common | SHARED |
| 922908629 | VO | VANGUARD INDEX FDS | $3.5M | 0.02% | 16,029 | Common | SHARED |
| 37733W204 | GSK | GSK PLC | $3.4M | 0.02% | 96,515 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $3.4M | 0.02% | 8,945 | Common | SHARED |
| 78463X855 | GII | SPDR INDEX SHS FDS | $3.4M | 0.02% | 63,395 | Common | SHARED |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $3.3M | 0.02% | 55,255 | Common | SHARED |
| 78464A672 | SPTI | SPDR SER TR | $3.3M | 0.02% | 117,261 | Common | SHARED |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $3.3M | 0.02% | 57,344 | Common | SHARED |
| 78464A870 | XBI | SPDR SER TR | $3.3M | 0.02% | 39,204 | Common | SHARED |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $3.2M | 0.02% | 34,573 | Common | SHARED |
| 464288760 | ITA | ISHARES TR | $3.2M | 0.02% | 27,385 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $3.2M | 0.02% | 82,776 | Common | SHARED |
| 464287234 | EEM | ISHARES TR | $3.0M | 0.02% | 76,817 | Common | SHARED |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.0M | 0.02% | 41,509 | Common | SHARED |
| 78468R200 | FLRN | SPDR SER TR | $3.0M | 0.02% | 97,924 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.0M | 0.02% | 8,534 | Common | SHARED |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $3.0M | 0.02% | 41,108 | Common | SHARED |
| 456837103 | ING | ING GROEP N.V. | $3.0M | 0.02% | 221,417 | Common | SHARED |
| 92204A504 | VHT | VANGUARD WORLD FDS | $3.0M | 0.02% | 12,168 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.0M | 0.02% | 52,454 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $3.0M | 0.02% | 83,485 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $3.0M | 0.02% | 28,562 | Common | SHARED |
| 296006109 | ERO | ERO COPPER CORP | $2.9M | 0.02% | 146,216 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $2.9M | 0.02% | 16,159 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.9M | 0.02% | 7,233 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.9M | 0.02% | 8,749 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.9M | 0.02% | 9,444 | Common | SHARED |
| 464287168 | DVY | ISHARES TR | $2.8M | 0.02% | 24,577 | Common | SHARED |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.8M | 0.02% | 19,481 | Common | SHARED |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $2.8M | 0.02% | 17,124 | Common | SHARED |
| 78464A755 | XME | SPDR SER TR | $2.8M | 0.02% | 54,139 | Common | SHARED |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $2.7M | 0.02% | 48,563 | Common | SHARED |
| 892331307 | TM | TOYOTA MOTOR CORP | $2.7M | 0.02% | 17,002 | Common | SHARED |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $2.7M | 0.02% | 65,622 | Common | SHARED |
| 74933W452 | TBIL | RBB FD INC | $2.7M | 0.02% | 52,953 | Common | SHARED |
| 237266101 | DAR | DARLING INGREDIENTS INC | $2.5M | 0.02% | 39,914 | Common | SHARED |
| 464288810 | IHI | ISHARES TR | $2.5M | 0.02% | 44,594 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $2.5M | 0.02% | 21,990 | Common | SHARED |
| G0403H108 | AON | AON PLC | $2.5M | 0.02% | 7,255 | Common | SHARED |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.5M | 0.02% | 15,020 | Common | SHARED |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $2.4M | 0.02% | 38,951 | Common | SHARED |
| G491BT108 | IVZ | INVESCO LTD | $2.4M | 0.02% | 145,519 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $2.4M | 0.02% | 19,827 | Common | SHARED |
| 461202103 | INTU | INTUIT | $2.4M | 0.02% | 5,264 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $2.4M | 0.02% | 70,716 | Common | SHARED |
| 72352L106 | PINS | PINTEREST INC | $2.4M | 0.02% | 87,834 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.4M | 0.02% | 37,513 | Common | SHARED |
| 464287176 | TIP | ISHARES TR | $2.3M | 0.02% | 21,115 | Common | SHARED |
| G85158106 | STNE | STONECO LTD | $2.3M | 0.02% | 177,533 | Common | SHARED |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $2.3M | 0.02% | 28,257 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $2.3M | 0.02% | 904 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.2M | 0.02% | 19,158 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $2.2M | 0.02% | 11,936 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.2M | 0.02% | 12,160 | Common | SHARED |
| 745867101 | PHM | PULTE GROUP INC | $2.2M | 0.02% | 28,433 | Common | SHARED |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2.2M | 0.02% | 1,679 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $2.1M | 0.01% | 23,440 | Common | SHARED |
| 92556V106 | VTRS | VIATRIS INC | $2.1M | 0.01% | 214,209 | Common | SHARED |
| 91912E105 | VALE | VALE S A | $2.1M | 0.01% | 159,113 | Common | SHARED |
| 362397101 | GAB | GABELLI EQUITY TR INC | $2.1M | 0.01% | 367,846 | Common | SHARED |
| M78673114 | PERI | PERION NETWORK LTD | $2.1M | 0.01% | 68,275 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.1M | 0.01% | 22,188 | Common | SHARED |
| 78468R663 | BIL | SPDR SER TR | $2.1M | 0.01% | 22,382 | Common | SHARED |
| 369604301 | GE | GENERAL ELECTRIC CO | $2.0M | 0.01% | 18,547 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $2.0M | 0.01% | 32,749 | Common | SHARED |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.0M | 0.01% | 27,195 | Common | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.0M | 0.01% | 22,277 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $2.0M | 0.01% | 25,795 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $2.0M | 0.01% | 8,054 | Common | SHARED |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.0M | 0.01% | 18,313 | Common | SHARED |
| 464287325 | IXJ | ISHARES TR | $2.0M | 0.01% | 23,036 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $1.9M | 0.01% | 4,350 | Common | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.9M | 0.01% | 25,306 | Common | SHARED |
| 134429109 | CPB | CAMPBELL SOUP CO | $1.9M | 0.01% | 41,671 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.9M | 0.01% | 10,900 | Common | SHARED |
| 05577W200 | DOO | BRP INC | $1.9M | 0.01% | 22,227 | Common | SHARED |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $1.9M | 0.01% | 122,163 | Common | SHARED |
| 464287408 | IVE | ISHARES TR | $1.8M | 0.01% | 11,418 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $1.8M | 0.01% | 4,291 | Common | SHARED |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.8M | 0.01% | 5,329 | Common | SHARED |
| 464287101 | OEF | ISHARES TR | $1.8M | 0.01% | 8,838 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.8M | 0.01% | 8,254 | Common | SHARED |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $1.8M | 0.01% | 9,395 | Common | SHARED |
| 05379B107 | AVA | AVISTA CORP | $1.8M | 0.01% | 45,698 | Common | SHARED |
| 98149E303 | GLDM | WORLD GOLD TR | $1.8M | 0.01% | 47,113 | Common | SHARED |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.8M | 0.01% | 52,971 | Common | SHARED |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1.8M | 0.01% | 40,357 | Common | SHARED |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $1.8M | 0.01% | 20,573 | Common | SHARED |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $1.8M | 0.01% | 1,506 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO | $1.7M | 0.01% | 6,984 | Common | SHARED |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $1.7M | 0.01% | 11,299 | Common | SHARED |
| 46429B267 | GOVT | ISHARES TR | $1.7M | 0.01% | 75,666 | Common | SHARED |
| 464287754 | IYJ | ISHARES TR | $1.7M | 0.01% | 16,125 | Common | SHARED |
| 922908751 | VB | VANGUARD INDEX FDS | $1.7M | 0.01% | 8,497 | Common | SHARED |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.7M | 0.01% | 11,581 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.7M | 0.01% | 8,209 | Common | SHARED |
| 46434V621 | DGRO | ISHARES TR | $1.7M | 0.01% | 32,355 | Common | SHARED |
| 46434V407 | SHYG | ISHARES TR | $1.6M | 0.01% | 39,439 | Common | SHARED |
| 46435U333 | F4FF | ISHARES TR | $1.6M | 0.01% | 30,443 | Common | SHARED |
| 784730103 | SSRM | SSR MINING IN | $1.6M | 0.01% | 113,287 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.6M | 0.01% | 126,503 | Common | SHARED |
| 670346105 | NUE | NUCOR CORP | $1.6M | 0.01% | 9,668 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $1.6M | 0.01% | 14,538 | Common | SHARED |
| 464286509 | EWC | ISHARES INC | $1.6M | 0.01% | 44,480 | Common | SHARED |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $1.5M | 0.01% | 111,468 | Common | SHARED |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.5M | 0.01% | 14,315 | Common | SHARED |
| 92189F106 | GDX | VANECK ETF TRUST | $1.5M | 0.01% | 50,333 | Common | SHARED |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.01% | 16,889 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $1.5M | 0.01% | 25,405 | Common | SHARED |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $1.5M | 0.01% | 38,645 | Common | SHARED |
| 78518H202 | BRW | SABA CAPITAL INCOME & OPRNT | $1.5M | 0.01% | 191,419 | Common | SHARED |
| 464287556 | IBB | ISHARES TR | $1.5M | 0.01% | 11,592 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.5M | 0.01% | 6,801 | Common | SHARED |
| 26924G201 | HACKUSD | ETF MANAGERS TR | $1.5M | 0.01% | 28,898 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $1.5M | 0.01% | 7,239 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.4M | 0.01% | 3,121 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.4M | 0.01% | 9,882 | Common | SHARED |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $1.4M | 0.01% | 19,916 | Common | SHARED |
| 464287861 | IEV | ISHARES TR | $1.4M | 0.01% | 27,970 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.4M | 0.01% | 7,189 | Common | SHARED |
| 464287333 | IXG | ISHARES TR | $1.4M | 0.01% | 19,642 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $1.4M | 0.01% | 10,096 | Common | SHARED |
| 37954Y830 | COPX | GLOBAL X FDS | $1.4M | 0.01% | 36,583 | Common | SHARED |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.4M | 0.01% | 10,940 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $1.4M | 0.01% | 6,027 | Common | SHARED |
| 923725105 | VET | VERMILION ENERGY INC | $1.4M | 0.01% | 109,198 | Common | SHARED |
| 69374H741 | SRVR | PACER FDS TR | $1.3M | 0.01% | 46,218 | Common | SHARED |
| 69374H766 | INDS | PACER FDS TR | $1.3M | 0.01% | 34,457 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $1.3M | 0.01% | 11,556 | Common | SHARED |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.01% | 8,178 | Common | SHARED |
| 78468R556 | XOP | SPDR SER TR | $1.3M | 0.01% | 10,265 | Common | SHARED |
| 464288257 | ACWI | ISHARES TR | $1.3M | 0.01% | 13,673 | Common | SHARED |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.01% | 31,748 | Common | SHARED |
| 099724106 | BWA | BORGWARNER INC | $1.3M | 0.01% | 29,911 | Common | SHARED |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.3M | 0.01% | 16,839 | Common | SHARED |
| 570535104 | MKL | MARKEL GROUP INC | $1.3M | 0.01% | 914 | Common | SHARED |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.3M | 0.01% | 8,894 | Common | SHARED |
| 464288745 | RXI | ISHARES TR | $1.2M | 0.01% | 7,972 | Common | SHARED |
| 128030202 | CALM | CAL MAINE FOODS INC | $1.2M | 0.01% | 27,481 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $1.2M | 0.01% | 6,209 | Common | SHARED |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $1.2M | 0.01% | 64,276 | Common | SHARED |
| 78467V103 | RLY | SSGA ACTIVE ETF TR | $1.2M | 0.01% | 44,937 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.2M | 0.01% | 9,364 | Common | SHARED |
| G16234109 | — | BROOKFIELD BUSINESS PARTNERS | $1.2M | 0.01% | 68,216 | Common | SHARED |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $1.2M | 0.01% | 81,253 | Common | SHARED |
| 74967X103 | RH | RH | $1.2M | 0.01% | 3,530 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $1.1M | 0.01% | 10,099 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $1.1M | 0.01% | 34,022 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.1M | 0.01% | 8,654 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $1.1M | 0.01% | 6,375 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $1.1M | 0.01% | 2,548 | Common | SHARED |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.1M | 0.01% | 2,316 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.1M | 0.01% | 3,239 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $1.1M | 0.01% | 8,761 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $1.1M | 0.01% | 9,616 | Common | SHARED |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $1.1M | 0.01% | 47,790 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.1M | 0.01% | 1,670 | Common | SHARED |
| 464287762 | IYH | ISHARES TR | $1.1M | 0.01% | 3,750 | Common | SHARED |
| 74348A467 | NOBL | PROSHARES TR | $1.0M | 0.01% | 11,116 | Common | SHARED |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $1.0M | 0.01% | 13,957 | Common | SHARED |
| 97717W851 | DXJ | WISDOMTREE TR | $1.0M | 0.01% | 12,528 | Common | SHARED |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $1.0M | 0.01% | 58,418 | Common | SHARED |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $1.0M | 0.01% | 97,903 | Common | SHARED |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.0M | 0.01% | 40,541 | Common | SHARED |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.0M | 0.01% | 10,226 | Common | SHARED |
| 46432F842 | IEFA | ISHARES TR | $1.0M | 0.01% | 15,136 | Common | SHARED |
| 92204A884 | VOX | VANGUARD WORLD FDS | $1.0M | 0.01% | 9,597 | Common | SHARED |
| 928563402 | VMWA | VMWARE INC | $1.0M | 0.01% | 7,065 | Common | SHARED |
| 880770102 | TER | TERADYNE INC | $1.0M | 0.01% | 9,100 | Common | SHARED |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $996,791 | 0.01% | 6,091 | Common | SHARED |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $993,024 | 0.01% | 862 | Common | SHARED |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $987,381 | 0.01% | 46,862 | Common | SHARED |
| 78464A698 | KRE | SPDR SER TR | $985,309 | 0.01% | 24,132 | Common | SHARED |
| 60770K107 | MRNA | MODERNA INC | $977,828 | 0.01% | 8,048 | Common | SHARED |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $972,625 | 0.01% | 64,372 | Common | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $970,371 | 0.01% | 2,062 | Common | SHARED |
| G02602103 | DOX | AMDOCS LTD | $967,078 | 0.01% | 9,783 | Common | SHARED |
| 464288224 | ICLN | ISHARES TR | $963,808 | 0.01% | 52,381 | Common | SHARED |
| 37954Y855 | LIT | GLOBAL X FDS | $962,293 | 0.01% | 14,800 | Common | SHARED |
| 088606108 | BHP | BHP GROUP LTD | $958,175 | 0.01% | 16,058 | Common | SHARED |
| 40415F101 | HDB | HDFC BANK LTD | $954,372 | 0.01% | 13,692 | Common | SHARED |
| 902494103 | TSN | TYSON FOODS INC | $943,851 | 0.01% | 18,492 | Common | SHARED |
| 886364702 | SPSK | TIDAL ETF TR | $940,793 | 0.01% | 53,092 | Common | SHARED |
| 02607T109 | — | THE NECESSITY RETAIL REIT IN | $937,030 | 0.01% | 138,614 | Common | SHARED |
| 464287523 | SOXX | ISHARES TR | $935,896 | 0.01% | 1,845 | Common | SHARED |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $925,745 | 0.01% | 13,140 | Common | SHARED |
| 84741T104 | SPE | SPECIAL OPPORTUNITIES FD INC | $923,506 | 0.01% | 82,309 | Common | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $921,185 | 0.01% | 48,921 | Common | SHARED |
| 464288513 | HYG | ISHARES TR | $917,803 | 0.01% | 12,226 | Common | SHARED |
| 876030107 | TPR | TAPESTRY INC | $911,897 | 0.01% | 21,306 | Common | SHARED |
| 92343E102 | VRSN | VERISIGN INC | $906,637 | 0.01% | 4,012 | Common | SHARED |
| 46429B697 | USMV | ISHARES TR | $904,004 | 0.01% | 12,162 | Common | SHARED |
| 681919106 | OMC | OMNICOM GROUP INC | $895,072 | 0.01% | 9,407 | Common | SHARED |
| 464288828 | IHF | ISHARES TR | $879,709 | 0.01% | 3,439 | Common | SHARED |
| 92189F700 | MOO | VANECK ETF TRUST | $878,195 | 0.01% | 10,745 | Common | SHARED |
| 368736104 | GNRC | GENERAC HLDGS INC | $876,885 | 0.01% | 5,880 | Common | SHARED |
| N3167Y103 | RACE | FERRARI N V | $867,032 | 0.01% | 2,666 | Common | SHARED |
| 67079A102 | — | NUVEI CORPORATION | $866,421 | 0.01% | 29,353 | Common | SHARED |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $858,428 | 0.01% | 18,589 | Common | SHARED |
| 46982L108 | J | JACOBS SOLUTIONS INC | $858,384 | 0.01% | 7,220 | Common | SHARED |
| 464287507 | IJH | ISHARES TR | $857,915 | 0.01% | 3,281 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $857,480 | 0.01% | 8,276 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $842,588 | 0.01% | 6,724 | Common | SHARED |
| 46432F834 | IXUS | ISHARES TR | $835,163 | 0.01% | 13,337 | Common | SHARED |
| 30151E806 | CEFS | EXCHANGE LISTED FDS TR | $834,714 | 0.01% | 45,242 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $830,536 | 0.01% | 3,320 | Common | SHARED |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $829,319 | 0.01% | 22,903 | Common | SHARED |
| 496902404 | KGC | KINROSS GOLD CORP | $827,406 | 0.01% | 173,985 | Common | SHARED |
| 636274409 | NGG | NATIONAL GRID PLC | $823,311 | 0.01% | 12,228 | Common | SHARED |
| 487836108 | K | KELLOGG CO | $808,263 | 0.01% | 11,992 | Common | SHARED |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $797,476 | 0.01% | 7,460 | Common | SHARED |
| 46141D203 | UUP | INVESCO DB US DLR INDEX TR | $787,262 | 0.01% | 27,740 | Common | SHARED |
| 921910709 | EDV | VANGUARD WORLD FD | $787,004 | 0.01% | 9,039 | Common | SHARED |
| 084423102 | WRB | BERKLEY W R CORP | $779,285 | 0.01% | 13,084 | Common | SHARED |
| 55306N104 | MKSI | MKS INSTRS INC | $766,944 | 0.01% | 7,095 | Common | SHARED |
| 29786A106 | ETSY | ETSY INC | $763,684 | 0.01% | 9,026 | Common | SHARED |
| 46434G848 | PICK | ISHARES INC | $762,416 | 0.01% | 18,844 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $761,017 | 0.01% | 15,309 | Common | SHARED |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $758,029 | 0.01% | 16,693 | Common | SHARED |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $753,160 | 0.01% | 33,179 | Common | SHARED |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $749,863 | 0.01% | 79,351 | Common | SHARED |
| 46429B747 | STIP | ISHARES TR | $745,922 | 0.01% | 7,644 | Common | SHARED |
| 922908769 | VTI | VANGUARD INDEX FDS | $723,869 | 0.00% | 3,286 | Common | SHARED |
| 81784E101 | SEVN | SEVEN HILLS REALTY TRUST | $710,410 | 0.00% | 69,240 | Common | SHARED |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $688,707 | 0.00% | 8,499 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $685,031 | 0.00% | 5,932 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.