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SCOTIA CAPITAL INC.

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
View analyzed profile →PRO

Holdings as filed

First 500 of 785

CUSIPTickerIssuerValue% port.SharesClassVoting
780087102RYROYAL BK CDA$802.3M5.51%8,404,758CommonSHARED
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29250N105ENBENBRIDGE INC$454.3M3.12%12,237,886CommonSHARED
05534B760BCEBCE INC$374.7M2.57%8,243,511CommonSHARED
349553107FTSFORTIS INC$319.2M2.19%7,418,010CommonSHARED
92826C839VVISA INC$316.6M2.17%1,332,961CommonSHARED
87807B107TRPTC ENERGY CORP$297.1M2.04%7,357,889CommonSHARED
87971M103TUTELUS CORPORATION$294.1M2.02%15,132,068CommonSHARED
023135106AMZNAMAZON COM INC$289.7M1.99%2,222,637CommonSHARED
136375102CNICANADIAN NATL RY CO$289.2M1.98%2,390,650CommonSHARED
063671101BMOBANK MONTREAL QUE$281.3M1.93%3,115,975CommonSHARED
56501R106MFCMANULIFE FINL CORP$243.3M1.67%12,891,548CommonSHARED
11271J107BNBROOKFIELD CORP$226.8M1.56%6,753,007CommonSHARED
02079K305GOOGLALPHABET INC$218.1M1.50%1,822,002CommonSHARED
22160K105COSTCOSTCO WHSL CORP NEW$217.2M1.49%403,356CommonSHARED
13646K108CPCANADIAN PACIFIC KANSAS CITY$213.8M1.47%2,652,795CommonSHARED
46625H100JPMJPMORGAN CHASE & CO$203.0M1.39%1,395,636CommonSHARED
G16252101BIPBROOKFIELD INFRAST PARTNERS$197.8M1.36%5,435,403CommonSHARED
478160104JNJJOHNSON & JOHNSON$197.3M1.35%1,192,265CommonSHARED
91324P102UNHUNITEDHEALTH GROUP INC$186.5M1.28%388,113CommonSHARED
136069101CMCANADIAN IMPERIAL BK COMM TO$177.8M1.22%4,167,585CommonSHARED
02079K107GOOGALPHABET INC$171.5M1.18%1,417,506CommonSHARED
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$169.0M1.16%495,621CommonSHARED
866796105SLFSUN LIFE FINANCIAL INC.$157.5M1.08%3,027,212CommonSHARED
706327103PBAPEMBINA PIPELINE CORP$153.9M1.06%4,899,933CommonSHARED
867224107SUSUNCOR ENERGY INC NEW$149.4M1.03%5,101,981CommonSHARED
437076102HDHOME DEPOT INC$123.3M0.85%396,923CommonSHARED
254687106DISDISNEY WALT CO$119.6M0.82%1,339,459CommonSHARED
94106L109WMWASTE MGMT INC DEL$112.5M0.77%648,541CommonSHARED
775109200RCIROGERS COMMUNICATIONS INC$109.3M0.75%2,401,301CommonSHARED
136385101CNQCANADIAN NAT RES LTD$108.2M0.74%1,926,683CommonSHARED
76131D103QSRRESTAURANT BRANDS INTL INC$106.4M0.73%1,374,537CommonSHARED
713448108PEPPEPSICO INC$101.8M0.70%549,482CommonSHARED
67066G104NVDANVIDIA CORPORATION$93.7M0.64%221,424CommonSHARED
30303M102METAMETA PLATFORMS INC$85.3M0.59%297,361CommonSHARED
438516106HONHONEYWELL INTL INC$84.4M0.58%406,539CommonSHARED
67077M108NTRNUTRIEN LTD$83.5M0.57%1,416,111CommonSHARED
717081103PFEPFIZER INC$71.4M0.49%1,946,166CommonSHARED
78462F103SPYSPDR S&P 500 ETF TR$69.4M0.48%156,473CommonSHARED
G5960L103MDTMEDTRONIC PLC$69.0M0.47%783,403CommonSHARED
G16258108BEPBROOKFIELD RENEWABLE PARTNER$68.9M0.47%2,340,453CommonSHARED
17275R102CSCOCISCO SYS INC$66.9M0.46%1,292,879CommonSHARED
580135101MCDMCDONALDS CORP$65.0M0.45%217,986CommonSHARED
G1151C101ACNACCENTURE PLC IRELAND$63.3M0.43%204,990CommonSHARED
742718109PGPROCTER AND GAMBLE CO$62.4M0.43%411,227CommonSHARED
00724F101ADBEADOBE SYSTEMS INCORPORATED$62.0M0.43%126,816CommonSHARED
559222401MGAMAGNA INTL INC$59.4M0.41%1,053,373CommonSHARED
09247X101BLKCHFBLACKROCK INC$55.3M0.38%80,045CommonSHARED
57636Q104MAMASTERCARD INCORPORATED$51.6M0.35%131,305CommonSHARED
235851102DHRDANAHER CORPORATION$51.4M0.35%213,968CommonSHARED
931142103WMTWALMART INC$51.3M0.35%326,619CommonSHARED
11284V105BROOKFIELD RENEWABLE CORP$49.8M0.34%1,580,272CommonSHARED
03027X100AMTAMERICAN TOWER CORP NEW$47.9M0.33%247,187CommonSHARED
060505104BACBANK AMERICA CORP$45.7M0.31%1,592,019CommonSHARED
12532H104GIBCGI INC$45.7M0.31%434,035CommonSHARED
58933Y105MRKMERCK & CO INC$40.6M0.28%351,752CommonSHARED
855244109SBUXSTARBUCKS CORP$39.8M0.27%401,947CommonSHARED
11275Q1071939900DBROOKFIELD INFRASTRUCTURE CO$38.6M0.26%849,216CommonSHARED
79466L302CRMSALESFORCE INC$37.0M0.25%174,928CommonSHARED
92343V104VZVERIZON COMMUNICATIONS INC$36.2M0.25%974,613CommonSHARED
015857105AQNALGONQUIN PWR UTILS CORP$36.1M0.25%4,375,185CommonSHARED
N07059210ASMLASML HOLDING N V$36.0M0.25%49,726CommonSHARED
87241L109TFIITFI INTL INC$35.4M0.24%311,097CommonSHARED
09857L108BKNGBOOKING HOLDINGS INC$34.7M0.24%12,860CommonSHARED
72201R775BONDPIMCO ETF TR$34.4M0.24%375,572CommonSHARED
922908363VOOVANGUARD INDEX FDS$34.3M0.24%84,175CommonSHARED
20030N101CMCSACOMCAST CORP NEW$32.8M0.22%788,464CommonSHARED
126650100CVSCVS HEALTH CORP$31.8M0.22%459,464CommonSHARED
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$31.4M0.22%311,467CommonSHARED
11135F101AVGOBROADCOM INC$31.3M0.21%36,075CommonSHARED
464288448IDVISHARES TR$31.1M0.21%1,182,854CommonSHARED
25243Q205DEODIAGEO PLC$30.5M0.21%175,559CommonSHARED
74340W103PLDPROLOGIS INC.$29.4M0.20%240,002CommonSHARED
172967424CCITIGROUP INC$29.2M0.20%633,593CommonSHARED
46090E103QQQINVESCO QQQ TR$29.0M0.20%78,577CommonSHARED
884903808TRI4EURTHOMSON REUTERS CORP.$29.0M0.20%214,988CommonSHARED
654106103NKENIKE INC$28.6M0.20%259,105CommonSHARED
464287226AGGISHARES TR$28.4M0.20%290,384CommonSHARED
113004105BAMBROOKFIELD ASSET MANAGMT LTD$28.2M0.19%868,269CommonSHARED
94106B101WCNWASTE CONNECTIONS INC$28.1M0.19%196,975CommonSHARED
82509L107SHOPSHOPIFY INC$28.0M0.19%434,021CommonSHARED
92206C870VCITVANGUARD SCOTTSDALE FDS$27.8M0.19%351,469CommonSHARED
191216100KOCOCA COLA CO$27.8M0.19%461,026CommonSHARED
075887109BDXBECTON DICKINSON & CO$27.0M0.19%102,316CommonSHARED
008474108AEMAGNICO EAGLE MINES LTD$25.9M0.18%518,790CommonSHARED
78464A763SDYSPDR SER TR$25.8M0.18%210,766CommonSHARED
683715106OTEXOPEN TEXT CORP$24.2M0.17%581,779CommonSHARED
30231G102XOMEXXON MOBIL CORP$23.9M0.16%222,849CommonSHARED
15135U109CVECENOVUS ENERGY INC$23.7M0.16%1,399,887CommonSHARED
026874784AIGAMERICAN INTL GROUP INC$22.3M0.15%387,710CommonSHARED
007903107AMDADVANCED MICRO DEVICES INC$22.3M0.15%195,622CommonSHARED
88160R101TSLATESLA INC$22.3M0.15%85,113CommonSHARED
244199105DEDEERE & CO$21.9M0.15%54,158CommonSHARED
464287200IVVISHARES TR$21.8M0.15%48,878CommonSHARED
911312106UPSUNITED PARCEL SERVICE INC$21.6M0.15%120,655CommonSHARED
921908844VIGVANGUARD SPECIALIZED FUNDS$20.7M0.14%127,518CommonSHARED
22576C101CRESCENT PT ENERGY CORP$20.7M0.14%3,082,629CommonSHARED
291011104EMREMERSON ELEC CO$20.4M0.14%225,734CommonSHARED
00287Y109ABBVABBVIE INC$19.9M0.14%147,584CommonSHARED
50540R409LSILABORATORY CORP AMER HLDGS$19.8M0.14%95,680CommonSHARED
459200101IBMINTERNATIONAL BUSINESS MACHS$19.8M0.14%148,168CommonSHARED
883556102TMOTHERMO FISHER SCIENTIFIC INC$19.7M0.13%37,665CommonSHARED
747525103QCOMQUALCOMM INC$19.3M0.13%162,531CommonSHARED
70450Y103PYPLPAYPAL HLDGS INC$18.5M0.13%276,873CommonSHARED
949746101WMT2WELLS FARGO CO NEW$18.4M0.13%431,294CommonSHARED
904767704UNILEVER PLC$17.6M0.12%336,791CommonSHARED
532457108LLYLILLY ELI & CO$17.5M0.12%37,288CommonSHARED
872540109TJXTJX COS INC NEW$17.5M0.12%205,908CommonSHARED
78463V107GLDSPDR GOLD TR$17.1M0.12%96,112CommonSHARED
878742204TECKTECK RESOURCES LTD$16.9M0.12%402,785CommonSHARED
89346D107TACTRANSALTA CORP$16.9M0.12%1,807,892CommonSHARED
351858105FNVFRANCO NEV CORP$16.7M0.11%118,536CommonSHARED
009066101ABNBAIRBNB INC$16.6M0.11%129,472CommonSHARED
166764100CVXCHEVRON CORP NEW$16.4M0.11%104,318CommonSHARED
68389X105ORCLORACLE CORP$16.1M0.11%135,312CommonSHARED
08579W103BERYEURBERRY GLOBAL GROUP INC$15.8M0.11%246,333CommonSHARED
067901108ABXBARRICK GOLD CORP$15.8M0.11%937,468CommonSHARED
922908736VUGVANGUARD INDEX FDS$15.4M0.11%54,559CommonSHARED
863667101SYKSTRYKER CORPORATION$15.2M0.10%49,946CommonSHARED
375558103GILDGILEAD SCIENCES INC$15.0M0.10%194,626CommonSHARED
92189F437ANGLVANECK ETF TRUST$14.8M0.10%532,802CommonSHARED
464287184FXIISHARES TR$14.8M0.10%542,829CommonSHARED
81369Y506XLESELECT SECTOR SPDR TR$14.6M0.10%179,729CommonSHARED
579780206MKCMCCORMICK & CO INC$14.4M0.10%165,165CommonSHARED
571748102MRSHMARSH & MCLENNAN COS INC$14.3M0.10%76,257CommonSHARED
90353T100UBERUBER TECHNOLOGIES INC$14.2M0.10%329,883CommonSHARED
00206R102TAT&T INC$13.9M0.10%869,129CommonSHARED
35671D857FCXFREEPORT-MCMORAN INC$13.8M0.10%346,123CommonSHARED
002824100ABTABBOTT LABS$13.6M0.09%124,987CommonSHARED
464287291IXNISHARES TR$13.6M0.09%218,921CommonSHARED
98978V103ZTSZOETIS INC$13.6M0.09%78,753CommonSHARED
931427108WFCWALGREENS BOOTS ALLIANCE INC$13.3M0.09%468,176CommonSHARED
38141G104GSGOLDMAN SACHS GROUP INC$13.3M0.09%41,157CommonSHARED
09260D107BXBLACKSTONE INC$13.0M0.09%139,928CommonSHARED
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$13.0M0.09%258,937CommonSHARED
46429B655FLOTISHARES TR$12.8M0.09%252,052CommonSHARED
025537101AEPAMERICAN ELEC PWR CO INC$12.8M0.09%151,426CommonSHARED
81762P102NOWSERVICENOW INC$12.6M0.09%22,498CommonSHARED
13321L108CCJCAMECO CORP$12.6M0.09%402,182CommonSHARED
464287572IOOISHARES TR$12.4M0.08%162,626CommonSHARED
89612W102TRICON RESIDENTIAL INC$12.3M0.08%1,402,148CommonSHARED
256677105DGDOLLAR GEN CORP NEW$11.9M0.08%69,876CommonSHARED
75513E101RTXRAYTHEON TECHNOLOGIES CORP$11.6M0.08%118,599CommonSHARED
780259305SHELSHELL PLC$11.5M0.08%189,847CommonSHARED
81369Y209XLVSELECT SECTOR SPDR TR$11.2M0.08%84,622CommonSHARED
670100205NVONOVO-NORDISK A S$11.2M0.08%69,319CommonSHARED
464287788IYFISHARES TR$10.9M0.07%145,473CommonSHARED
88579Y101MMM3M CO$10.8M0.07%108,244CommonSHARED
64110L106NFLXNETFLIX INC$10.8M0.07%24,427CommonSHARED
464287242LQDISHARES TR$10.6M0.07%98,364CommonSHARED
110122108BMYBRISTOL-MYERS SQUIBB CO$10.4M0.07%161,972CommonSHARED
345370860FFORD MTR CO DEL$10.1M0.07%664,852CommonSHARED
46435G847HAWXISHARES TR$10.1M0.07%353,369CommonSHARED
149123101CATCATERPILLAR INC$10.0M0.07%40,829CommonSHARED
907818108UNPUNION PAC CORP$10.0M0.07%48,822CommonSHARED
85472N109STNSTANTEC INC$10.0M0.07%153,530CommonSHARED
464287457SHYISHARES TR$9.8M0.07%121,089CommonSHARED
443628102HBMHUDBAY MINERALS INC$9.4M0.06%1,985,565CommonSHARED
458140100INTCINTEL CORP$9.4M0.06%280,069CommonSHARED
922042874VGKVANGUARD INTL EQUITY INDEX F$9.0M0.06%145,450CommonSHARED
92556H2060VVBPARAMOUNT GLOBAL$8.9M0.06%556,464CommonSHARED
046353108AZNNASTRAZENECA PLC$8.8M0.06%122,987CommonSHARED
78467V608SRLNSSGA ACTIVE ETF TR$8.8M0.06%209,212CommonSHARED
031162100AMGNAMGEN INC$8.7M0.06%39,078CommonSHARED
81369Y803XLKSELECT SECTOR SPDR TR$8.6M0.06%49,739CommonSHARED
453038408IMOIMPERIAL OIL LTD$8.5M0.06%166,850CommonSHARED
81369Y605XLFSELECT SECTOR SPDR TR$8.5M0.06%251,325CommonSHARED
65339F101NEENEXTERA ENERGY INC$8.4M0.06%113,539CommonSHARED
921937827BSVVANGUARD BD INDEX FDS$8.3M0.06%110,466CommonSHARED
46434G103IEMGISHARES INC$8.3M0.06%168,831CommonSHARED
00507V109AIYACTIVISION BLIZZARD INC$8.3M0.06%97,979CommonSHARED
00217Y104ATSATS CORPORATION$8.2M0.06%178,569CommonSHARED
387437114GRT-UCADGRANITE REAL ESTATE INVT TR$8.2M0.06%138,288CommonSHARED
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$8.1M0.06%146,962CommonSHARED
803054204SAPSAP SE$8.1M0.06%59,241CommonSHARED
464287432TLTISHARES TR$8.1M0.06%78,558CommonSHARED
824348106SHWSHERWIN WILLIAMS CO$7.7M0.05%29,068CommonSHARED
278865100ECLECOLAB INC$7.7M0.05%41,190CommonSHARED
31428X106FDXFEDEX CORP$7.7M0.05%30,995CommonSHARED
055622104BPBP PLC$7.6M0.05%216,207CommonSHARED
53680Q207LITHIUM AMERS CORP NEW$7.4M0.05%367,479CommonSHARED
260557103DOWDOW INC$7.4M0.05%138,687CommonSHARED
46429B671MCHIISHARES TR$7.2M0.05%161,751CommonSHARED
097023105BABOEING CO$7.2M0.05%34,189CommonSHARED
78463X889SPDWSPDR INDEX SHS FDS$7.2M0.05%220,173CommonSHARED
539830109LMTLOCKHEED MARTIN CORP$7.1M0.05%15,444CommonSHARED
92204A702VGTVANGUARD WORLD FDS$7.1M0.05%16,040CommonSHARED
651639106NEMNEWMONT CORP$7.0M0.05%164,595CommonSHARED
609207105MDLZMONDELEZ INTL INC$6.9M0.05%94,929CommonSHARED
45104G104IBNICICI BANK LIMITED$6.9M0.05%299,533CommonSHARED
01609W102BABAALIBABA GROUP HLDG LTD$6.8M0.05%81,365CommonSHARED
922020805VTIPVANGUARD MALVERN FDS$6.8M0.05%142,406CommonSHARED
835699307SONYSONY GROUP CORPORATION$6.6M0.05%73,845CommonSHARED
808524797SCHDSCHWAB STRATEGIC TR$6.5M0.04%89,428CommonSHARED
617446448MSMORGAN STANLEY$6.3M0.04%73,939CommonSHARED
366651107ITGARTNER INC$6.1M0.04%17,413CommonSHARED
464288679SHVISHARES TR$6.1M0.04%55,226CommonSHARED
615369105MCOMOODYS CORP$6.1M0.04%17,505CommonSHARED
464288646IGSBISHARES TR$6.1M0.04%120,615CommonSHARED
07317Q105BTEBAYTEX ENERGY CORP$6.0M0.04%1,842,727CommonSHARED
464287465EFAISHARES TR$5.9M0.04%81,718CommonSHARED
92189F676SMHVANECK ETF TRUST$5.9M0.04%38,814CommonSHARED
98419M100XYLXYLEM INC$5.9M0.04%52,179CommonSHARED
247361702DALDELTA AIR LINES INC DEL$5.8M0.04%122,846CommonSHARED
482480100KLACKLA CORP$5.8M0.04%12,015CommonSHARED
464286251CEMBISHARES INC$5.8M0.04%134,120CommonSHARED
464288653TLHISHARES TR$5.8M0.04%52,142CommonSHARED
92203J407BNDXVANGUARD CHARLOTTE FDS$5.6M0.04%115,086CommonSHARED
058498106BALLBALL CORP$5.6M0.04%96,457CommonSHARED
767204100RIORIO TINTO PLC$5.6M0.04%87,613CommonSHARED
74762E102QUREQUANTA SVCS INC$5.5M0.04%28,115CommonSHARED
34959E109FTNTFORTINET INC$5.5M0.04%72,757CommonSHARED
72201R833MINTPIMCO ETF TR$5.5M0.04%54,972CommonSHARED
H84989104TEL1USDTE CONNECTIVITY LTD$5.5M0.04%38,947CommonSHARED
550021109LULULULULEMON ATHLETICA INC$5.5M0.04%14,416CommonSHARED
464288281EMBISHARES TR$5.4M0.04%62,712CommonSHARED
464287440IEFISHARES TR$5.4M0.04%55,804CommonSHARED
292766102ERFGBPENERPLUS CORP$5.4M0.04%371,176CommonSHARED
194162103CLCOLGATE PALMOLIVE CO$5.2M0.04%67,356CommonSHARED
697435105PANWPALO ALTO NETWORKS INC$5.1M0.04%20,067CommonSHARED
064058100BKBANK NEW YORK MELLON CORP$5.1M0.03%113,725CommonSHARED
124765108CAECAE INC$5.0M0.03%224,627CommonSHARED
464286608EZUISHARES INC$4.9M0.03%107,861CommonSHARED
464287341IXCISHARES TR$4.9M0.03%132,206CommonSHARED
46434G822EWJISHARES INC$4.9M0.03%79,181CommonSHARED
036752103ELVELEVANCE HEALTH INC$4.9M0.03%11,027CommonSHARED
718546104PSXPHILLIPS 66$4.9M0.03%51,085CommonSHARED
012653101ALBALBEMARLE CORP$4.9M0.03%21,753CommonSHARED
46431W705LQDHISHARES U S ETF TR$4.7M0.03%51,006CommonSHARED
666807102NOCNORTHROP GRUMMAN CORP$4.7M0.03%10,316CommonSHARED
375916103GILGILDAN ACTIVEWEAR INC$4.7M0.03%145,866CommonSHARED
46090A887GSYINVESCO ACTIVELY MANAGED ETF$4.7M0.03%93,963CommonSHARED
009158106APDAIR PRODS & CHEMS INC$4.6M0.03%15,410CommonSHARED
92345Y106VRSKVERISK ANALYTICS INC$4.6M0.03%20,369CommonSHARED
25179M103DVNDEVON ENERGY CORP NEW$4.6M0.03%95,241CommonSHARED
988498101YUMYUM BRANDS INC$4.6M0.03%33,184CommonSHARED
464287770IYGISHARES TR$4.6M0.03%28,934CommonSHARED
92206C409VCSHVANGUARD SCOTTSDALE FDS$4.5M0.03%59,921CommonSHARED
871829107SYYSYSCO CORP$4.5M0.03%60,343CommonSHARED
464287721IYWISHARES TR$4.4M0.03%40,800CommonSHARED
68902V107OTISOTIS WORLDWIDE CORP$4.4M0.03%49,375CommonSHARED
92189F486FLTRVANECK ETF TRUST$4.4M0.03%174,052CommonSHARED
02319V103ABEVAMBEV SA$4.4M0.03%1,371,025CommonSHARED
806857108SLBSCHLUMBERGER LTD$4.4M0.03%88,600CommonSHARED
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$4.3M0.03%38,860CommonSHARED
962879102WPMWHEATON PRECIOUS METALS CORP$4.3M0.03%99,506CommonSHARED
718172109PMPHILIP MORRIS INTL INC$4.3M0.03%43,798CommonSHARED
464287549IGMISHARES TR$4.2M0.03%10,799CommonSHARED
81369Y407XLYSELECT SECTOR SPDR TR$4.2M0.03%24,672CommonSHARED
494368103KMBKIMBERLY-CLARK CORP$4.1M0.03%30,019CommonSHARED
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$4.1M0.03%8CommonSHARED
66987V109NVSNOVARTIS AG$4.1M0.03%40,842CommonSHARED
74935Q107RBARB GLOBAL INC$4.1M0.03%68,155CommonSHARED
46434V100SLQDISHARES TR$4.1M0.03%84,441CommonSHARED
513272104LWLAMB WESTON HLDGS INC$4.0M0.03%35,002CommonSHARED
46432F396MTUMISHARES TR$4.0M0.03%27,580CommonSHARED
464285204IAUISHARES GOLD TR$4.0M0.03%109,074CommonSHARED
02209S103MOALTRIA GROUP INC$3.9M0.03%87,094CommonSHARED
911363109URIUNITED RENTALS INC$3.9M0.03%8,836CommonSHARED
00214Q104ARKKARK ETF TR$3.9M0.03%88,993CommonSHARED
653656108NICENICE LTD$3.9M0.03%18,975CommonSHARED
36168Q104GFLGFL ENVIRONMENTAL INC$3.9M0.03%100,052CommonSHARED
46429B663HDVISHARES TR$3.9M0.03%38,387CommonSHARED
759530108RELXRELX PLC$3.8M0.03%112,653CommonSHARED
25754A201DPZDOMINOS PIZZA INC$3.8M0.03%11,134CommonSHARED
464288752ITBISHARES TR$3.7M0.03%43,219CommonSHARED
674599105OXYOCCIDENTAL PETE CORP$3.6M0.02%61,634CommonSHARED
69047Q102OVVOVINTIV INC$3.6M0.02%94,931CommonSHARED
69355M107PDOPIMCO DYNAMIC INCOME OPRNTS$3.6M0.02%274,938CommonSHARED
59156R108METMETLIFE INC$3.6M0.02%63,395CommonSHARED
46137V357RSPINVESCO EXCHANGE TRADED FD T$3.6M0.02%23,934CommonSHARED
038222105AMATAPPLIED MATLS INC$3.6M0.02%24,739CommonSHARED
922908629VOVANGUARD INDEX FDS$3.5M0.02%16,029CommonSHARED
37733W204GSKGSK PLC$3.4M0.02%96,515CommonSHARED
G54950103LINLINDE PLC$3.4M0.02%8,945CommonSHARED
78463X855GIISPDR INDEX SHS FDS$3.4M0.02%63,395CommonSHARED
78467J100SSNCSS&C TECHNOLOGIES HLDGS INC$3.3M0.02%55,255CommonSHARED
78464A672SPTISPDR SER TR$3.3M0.02%117,261CommonSHARED
92206C102VGSHVANGUARD SCOTTSDALE FDS$3.3M0.02%57,344CommonSHARED
78464A870XBISPDR SER TR$3.3M0.02%39,204CommonSHARED
854502101SWKSTANLEY BLACK & DECKER INC$3.2M0.02%34,573CommonSHARED
464288760ITAISHARES TR$3.2M0.02%27,385CommonSHARED
37045V100GMGENERAL MTRS CO$3.2M0.02%82,776CommonSHARED
464287234EEMISHARES TR$3.0M0.02%76,817CommonSHARED
921937835BNDVANGUARD BD INDEX FDS$3.0M0.02%41,509CommonSHARED
78468R200FLRNSPDR SER TR$3.0M0.02%97,924CommonSHARED
92532F100VRTXVERTEX PHARMACEUTICALS INC$3.0M0.02%8,534CommonSHARED
833635105SQMSOCIEDAD QUIMICA Y MINERA DE$3.0M0.02%41,108CommonSHARED
456837103INGING GROEP N.V.$3.0M0.02%221,417CommonSHARED
92204A504VHTVANGUARD WORLD FDS$3.0M0.02%12,168CommonSHARED
808513105SCHWSCHWAB CHARLES CORP$3.0M0.02%52,454CommonSHARED
500754106KHCKRAFT HEINZ CO$3.0M0.02%83,485CommonSHARED
V7780T103RCLROYAL CARIBBEAN GROUP$3.0M0.02%28,562CommonSHARED
296006109EROERO COPPER CORP$2.9M0.02%146,216CommonSHARED
882508104TXNTEXAS INSTRS INC$2.9M0.02%16,159CommonSHARED
78409V104SPGIS&P GLOBAL INC$2.9M0.02%7,233CommonSHARED
773903109ROKROCKWELL AUTOMATION INC$2.9M0.02%8,749CommonSHARED
40412C101HCAHCA HEALTHCARE INC$2.9M0.02%9,444CommonSHARED
464287168DVYISHARES TR$2.8M0.02%24,577CommonSHARED
030420103AWKAMERICAN WTR WKS CO INC NEW$2.8M0.02%19,481CommonSHARED
040413106ANETEURARISTA NETWORKS INC$2.8M0.02%17,124CommonSHARED
78464A755XMESPDR SER TR$2.8M0.02%54,139CommonSHARED
46137V142PHOINVESCO EXCHANGE TRADED FD T$2.7M0.02%48,563CommonSHARED
892331307TMTOYOTA MOTOR CORP$2.7M0.02%17,002CommonSHARED
46138E362SPHDINVESCO EXCH TRADED FD TR II$2.7M0.02%65,622CommonSHARED
74933W452TBILRBB FD INC$2.7M0.02%52,953CommonSHARED
237266101DARDARLING INGREDIENTS INC$2.5M0.02%39,914CommonSHARED
464288810IHIISHARES TR$2.5M0.02%44,594CommonSHARED
26875P101EOGEOG RES INC$2.5M0.02%21,990CommonSHARED
G0403H108AONAON PLC$2.5M0.02%7,255CommonSHARED
922908611VBRVANGUARD INDEX FDS$2.5M0.02%15,020CommonSHARED
46138E354SPLVINVESCO EXCH TRADED FD TR II$2.4M0.02%38,951CommonSHARED
G491BT108IVZINVESCO LTD$2.4M0.02%145,519CommonSHARED
23331A109DHID R HORTON INC$2.4M0.02%19,827CommonSHARED
461202103INTUINTUIT$2.4M0.02%5,264CommonSHARED
126408103CSXCSX CORP$2.4M0.02%70,716CommonSHARED
72352L106PINSPINTEREST INC$2.4M0.02%87,834CommonSHARED
595112103MUMICRON TECHNOLOGY INC$2.4M0.02%37,513CommonSHARED
464287176TIPISHARES TR$2.3M0.02%21,115CommonSHARED
G85158106STNESTONECO LTD$2.3M0.02%177,533CommonSHARED
249906108DSGXDESCARTES SYS GROUP INC$2.3M0.02%28,257CommonSHARED
053332102AZOAUTOZONE INC$2.3M0.02%904CommonSHARED
91913Y100VLOVALERO ENERGY CORP$2.2M0.02%19,158CommonSHARED
464287655IWMISHARES TR$2.2M0.02%11,936CommonSHARED
571903202MARMARRIOTT INTL INC NEW$2.2M0.02%12,160CommonSHARED
745867101PHMPULTE GROUP INC$2.2M0.02%28,433CommonSHARED
592688105MTDMETTLER TOLEDO INTERNATIONAL$2.2M0.02%1,679CommonSHARED
217204106CPRTCOPART INC$2.1M0.01%23,440CommonSHARED
92556V106VTRSVIATRIS INC$2.1M0.01%214,209CommonSHARED
91912E105VALEVALE S A$2.1M0.01%159,113CommonSHARED
362397101GABGABELLI EQUITY TR INC$2.1M0.01%367,846CommonSHARED
M78673114PERIPERION NETWORK LTD$2.1M0.01%68,275CommonSHARED
28176E108EWEDWARDS LIFESCIENCES CORP$2.1M0.01%22,188CommonSHARED
78468R663BILSPDR SER TR$2.1M0.01%22,382CommonSHARED
369604301GEGENERAL ELECTRIC CO$2.0M0.01%18,547CommonSHARED
682680103OKEONEOK INC NEW$2.0M0.01%32,749CommonSHARED
81369Y308XLPSELECT SECTOR SPDR TR$2.0M0.01%27,195CommonSHARED
209115104EDCONSOLIDATED EDISON INC$2.0M0.01%22,277CommonSHARED
370334104GISGENERAL MLS INC$2.0M0.01%25,795CommonSHARED
231021106CMICUMMINS INC$2.0M0.01%8,054CommonSHARED
81369Y704XLISELECT SECTOR SPDR TR$2.0M0.01%18,313CommonSHARED
464287325IXJISHARES TR$2.0M0.01%23,036CommonSHARED
444859102HUMHUMANA INC$1.9M0.01%4,350CommonSHARED
039483102ADMARCHER DANIELS MIDLAND CO$1.9M0.01%25,306CommonSHARED
134429109CPBCAMPBELL SOUP CO$1.9M0.01%41,671CommonSHARED
025816109AXPAMERICAN EXPRESS CO$1.9M0.01%10,900CommonSHARED
05577W200DOOBRP INC$1.9M0.01%22,227CommonSHARED
68827L101OREUROSISKO GOLD ROYALTIES LTD$1.9M0.01%122,163CommonSHARED
464287408IVEISHARES TR$1.8M0.01%11,418CommonSHARED
58155Q103MCKMCKESSON CORP$1.8M0.01%4,291CommonSHARED
78467X109DIASPDR DOW JONES INDL AVERAGE$1.8M0.01%5,329CommonSHARED
464287101OEFISHARES TR$1.8M0.01%8,838CommonSHARED
053015103ADPAUTOMATIC DATA PROCESSING IN$1.8M0.01%8,254CommonSHARED
03073E105CORAMERISOURCEBERGEN CORP$1.8M0.01%9,395CommonSHARED
05379B107AVAAVISTA CORP$1.8M0.01%45,698CommonSHARED
98149E303GLDMWORLD GOLD TR$1.8M0.01%47,113CommonSHARED
205887102CAGCONAGRA BRANDS INC$1.8M0.01%52,971CommonSHARED
552953101MGMMGM RESORTS INTERNATIONAL$1.8M0.01%40,357CommonSHARED
952845105WFGWEST FRASER TIMBER CO LTD$1.8M0.01%20,573CommonSHARED
060505682BAC 7.25 PERP LBANK AMERICA CORP$1.8M0.01%1,506CommonSHARED
427866108HSYHERSHEY CO$1.7M0.01%6,984CommonSHARED
33767E202FSVFIRSTSERVICE CORP NEW$1.7M0.01%11,299CommonSHARED
46429B267GOVTISHARES TR$1.7M0.01%75,666CommonSHARED
464287754IYJISHARES TR$1.7M0.01%16,125CommonSHARED
922908751VBVANGUARD INDEX FDS$1.7M0.01%8,497CommonSHARED
98956P102ZBHZIMMER BIOMET HOLDINGS INC$1.7M0.01%11,581CommonSHARED
N6596X109NXPINXP SEMICONDUCTORS N V$1.7M0.01%8,209CommonSHARED
46434V621DGROISHARES TR$1.7M0.01%32,355CommonSHARED
46434V407SHYGISHARES TR$1.6M0.01%39,439CommonSHARED
46435U333F4FFISHARES TR$1.6M0.01%30,443CommonSHARED
784730103SSRMSSR MINING IN$1.6M0.01%113,287CommonSHARED
934423104WBDWARNER BROS DISCOVERY INC$1.6M0.01%126,503CommonSHARED
670346105NUENUCOR CORP$1.6M0.01%9,668CommonSHARED
020002101ALLALLSTATE CORP$1.6M0.01%14,538CommonSHARED
464286509EWCISHARES INC$1.6M0.01%44,480CommonSHARED
382550101GTGOODYEAR TIRE & RUBR CO$1.5M0.01%111,468CommonSHARED
921946406VYMVANGUARD WHITEHALL FDS$1.5M0.01%14,315CommonSHARED
92189F106GDXVANECK ETF TRUST$1.5M0.01%50,333CommonSHARED
46137V308PKWINVESCO EXCHANGE TRADED FD T$1.5M0.01%16,889CommonSHARED
311900104FASTFASTENAL CO$1.5M0.01%25,405CommonSHARED
136635109CSIQCANADIAN SOLAR INC$1.5M0.01%38,645CommonSHARED
78518H202BRWSABA CAPITAL INCOME & OPRNT$1.5M0.01%191,419CommonSHARED
464287556IBBISHARES TR$1.5M0.01%11,592CommonSHARED
369550108GDGENERAL DYNAMICS CORP$1.5M0.01%6,801CommonSHARED
26924G201HACKUSDETF MANAGERS TR$1.5M0.01%28,898CommonSHARED
G29183103ETNEATON CORP PLC$1.5M0.01%7,239CommonSHARED
573284106MLMMARTIN MARIETTA MATLS INC$1.4M0.01%3,121CommonSHARED
43300A203HLTHILTON WORLDWIDE HLDGS INC$1.4M0.01%9,882CommonSHARED
46138G706TANINVESCO EXCH TRADED FD TR II$1.4M0.01%19,916CommonSHARED
464287861IEVISHARES TR$1.4M0.01%27,970CommonSHARED
502431109LHXL3HARRIS TECHNOLOGIES INC$1.4M0.01%7,189CommonSHARED
464287333IXGISHARES TR$1.4M0.01%19,642CommonSHARED
872590104TMUST-MOBILE US INC$1.4M0.01%10,096CommonSHARED
37954Y830COPXGLOBAL X FDS$1.4M0.01%36,583CommonSHARED
M22465104CHKPCHECK POINT SOFTWARE TECH LT$1.4M0.01%10,940CommonSHARED
548661107LOWLOWES COS INC$1.4M0.01%6,027CommonSHARED
923725105VETVERMILION ENERGY INC$1.4M0.01%109,198CommonSHARED
69374H741SRVRPACER FDS TR$1.3M0.01%46,218CommonSHARED
69374H766INDSPACER FDS TR$1.3M0.01%34,457CommonSHARED
56585A102MPCMARATHON PETE CORP$1.3M0.01%11,556CommonSHARED
33733E302FDNFIRST TR EXCHANGE-TRADED FD$1.3M0.01%8,178CommonSHARED
78468R556XOPSPDR SER TR$1.3M0.01%10,265CommonSHARED
464288257ACWIISHARES TR$1.3M0.01%13,673CommonSHARED
922042858VWOVANGUARD INTL EQUITY INDEX F$1.3M0.01%31,748CommonSHARED
099724106BWABORGWARNER INC$1.3M0.01%29,911CommonSHARED
92206C664VTWOVANGUARD SCOTTSDALE FDS$1.3M0.01%16,839CommonSHARED
570535104MKLMARKEL GROUP INC$1.3M0.01%914CommonSHARED
922908744VTVVANGUARD INDEX FDS$1.3M0.01%8,894CommonSHARED
464288745RXIISHARES TR$1.2M0.01%7,972CommonSHARED
128030202CALMCAL MAINE FOODS INC$1.2M0.01%27,481CommonSHARED
922475108VEEVVEEVA SYS INC$1.2M0.01%6,209CommonSHARED
72201Y101PDIPIMCO DYNAMIC INCOME FD$1.2M0.01%64,276CommonSHARED
78467V103RLYSSGA ACTIVE ETF TR$1.2M0.01%44,937CommonSHARED
693475105PNCPNC FINL SVCS GROUP INC$1.2M0.01%9,364CommonSHARED
G16234109BROOKFIELD BUSINESS PARTNERS$1.2M0.01%68,216CommonSHARED
697900108PAASPAN AMERN SILVER CORP$1.2M0.01%81,253CommonSHARED
74967X103RHRH$1.2M0.01%3,530CommonSHARED
778296103ROSTROSS STORES INC$1.1M0.01%10,099CommonSHARED
902973304USBUS BANCORP DEL$1.1M0.01%34,022CommonSHARED
285512109EAELECTRONIC ARTS INC$1.1M0.01%8,654CommonSHARED
833445109SNOWSNOWFLAKE INC$1.1M0.01%6,375CommonSHARED
871607107SNPSSYNOPSYS INC$1.1M0.01%2,548CommonSHARED
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$1.1M0.01%2,316CommonSHARED
46120E602ISRGINTUITIVE SURGICAL INC$1.1M0.01%3,239CommonSHARED
337738108FISVFISERV INC$1.1M0.01%8,761CommonSHARED
22822V101CCICROWN CASTLE INC$1.1M0.01%9,616CommonSHARED
04271T100ARRYARRAY TECHNOLOGIES INC$1.1M0.01%47,790CommonSHARED
512807108LRCXEURLAM RESEARCH CORP$1.1M0.01%1,670CommonSHARED
464287762IYHISHARES TR$1.1M0.01%3,750CommonSHARED
74348A467NOBLPROSHARES TR$1.0M0.01%11,116CommonSHARED
921937793BLVVANGUARD BD INDEX FDS$1.0M0.01%13,957CommonSHARED
97717W851DXJWISDOMTREE TR$1.0M0.01%12,528CommonSHARED
85208R101CEFSPROTT PHYSICAL GOLD & SILVE$1.0M0.01%58,418CommonSHARED
23325P104DNPDNP SELECT INCOME FD INC$1.0M0.01%97,903CommonSHARED
127097103CTRACOTERRA ENERGY INC$1.0M0.01%40,541CommonSHARED
171340102CHDCHURCH & DWIGHT CO INC$1.0M0.01%10,226CommonSHARED
46432F842IEFAISHARES TR$1.0M0.01%15,136CommonSHARED
92204A884VOXVANGUARD WORLD FDS$1.0M0.01%9,597CommonSHARED
928563402VMWAVMWARE INC$1.0M0.01%7,065CommonSHARED
880770102TERTERADYNE INC$1.0M0.01%9,100CommonSHARED
46137V613PRFINVESCO EXCHANGE TRADED FD T$996,7910.01%6,091CommonSHARED
949746804WFC 7.5 PERP LWELLS FARGO CO NEW$993,0240.01%862CommonSHARED
46140H106DBAINVESCO DB MULTI-SECTOR COMM$987,3810.01%46,862CommonSHARED
78464A698KRESPDR SER TR$985,3090.01%24,132CommonSHARED
60770K107MRNAMODERNA INC$977,8280.01%8,048CommonSHARED
85207H104PHYSSPROTT PHYSICAL GOLD TR$972,6250.01%64,372CommonSHARED
90384S303ULTAULTA BEAUTY INC$970,3710.01%2,062CommonSHARED
G02602103DOXAMDOCS LTD$967,0780.01%9,783CommonSHARED
464288224ICLNISHARES TR$963,8080.01%52,381CommonSHARED
37954Y855LITGLOBAL X FDS$962,2930.01%14,800CommonSHARED
088606108BHPBHP GROUP LTD$958,1750.01%16,058CommonSHARED
40415F101HDBHDFC BANK LTD$954,3720.01%13,692CommonSHARED
902494103TSNTYSON FOODS INC$943,8510.01%18,492CommonSHARED
886364702SPSKTIDAL ETF TR$940,7930.01%53,092CommonSHARED
02607T109THE NECESSITY RETAIL REIT IN$937,0300.01%138,614CommonSHARED
464287523SOXXISHARES TR$935,8960.01%1,845CommonSHARED
45857P806IHGINTERCONTINENTAL HOTELS GROU$925,7450.01%13,140CommonSHARED
84741T104SPESPECIAL OPPORTUNITIES FD INC$923,5060.01%82,309CommonSHARED
143658300CCL1EURCARNIVAL CORP$921,1850.01%48,921CommonSHARED
464288513HYGISHARES TR$917,8030.01%12,226CommonSHARED
876030107TPRTAPESTRY INC$911,8970.01%21,306CommonSHARED
92343E102VRSNVERISIGN INC$906,6370.01%4,012CommonSHARED
46429B697USMVISHARES TR$904,0040.01%12,162CommonSHARED
681919106OMCOMNICOM GROUP INC$895,0720.01%9,407CommonSHARED
464288828IHFISHARES TR$879,7090.01%3,439CommonSHARED
92189F700MOOVANECK ETF TRUST$878,1950.01%10,745CommonSHARED
368736104GNRCGENERAC HLDGS INC$876,8850.01%5,880CommonSHARED
N3167Y103RACEFERRARI N V$867,0320.01%2,666CommonSHARED
67079A102NUVEI CORPORATION$866,4210.01%29,353CommonSHARED
921943858VEAVANGUARD TAX-MANAGED FDS$858,4280.01%18,589CommonSHARED
46982L108JJACOBS SOLUTIONS INC$858,3840.01%7,220CommonSHARED
464287507IJHISHARES TR$857,9150.01%3,281CommonSHARED
20825C104COPCONOCOPHILLIPS$857,4800.01%8,276CommonSHARED
526057104LENLENNAR CORP$842,5880.01%6,724CommonSHARED
46432F834IXUSISHARES TR$835,1630.01%13,337CommonSHARED
30151E806CEFSEXCHANGE LISTED FDS TR$834,7140.01%45,242CommonSHARED
452308109ITWILLINOIS TOOL WKS INC$830,5360.01%3,320CommonSHARED
844741108LUVSOUTHWEST AIRLS CO$829,3190.01%22,903CommonSHARED
496902404KGCKINROSS GOLD CORP$827,4060.01%173,985CommonSHARED
636274409NGGNATIONAL GRID PLC$823,3110.01%12,228CommonSHARED
487836108KKELLOGG CO$808,2630.01%11,992CommonSHARED
337344105QQEWFIRST TR NAS100 EQ WEIGHTED$797,4760.01%7,460CommonSHARED
46141D203UUPINVESCO DB US DLR INDEX TR$787,2620.01%27,740CommonSHARED
921910709EDVVANGUARD WORLD FD$787,0040.01%9,039CommonSHARED
084423102WRBBERKLEY W R CORP$779,2850.01%13,084CommonSHARED
55306N104MKSIMKS INSTRS INC$766,9440.01%7,095CommonSHARED
29786A106ETSYETSY INC$763,6840.01%9,026CommonSHARED
46434G848PICKISHARES INC$762,4160.01%18,844CommonSHARED
14448C104CARRCARRIER GLOBAL CORPORATION$761,0170.01%15,309CommonSHARED
33734X846CIBRFIRST TR EXCHANGE TRADED FD$758,0290.01%16,693CommonSHARED
46138B103DBCINVESCO DB COMMDY INDX TRCK$753,1600.01%33,179CommonSHARED
92857W308VODVODAFONE GROUP PLC NEW$749,8630.01%79,351CommonSHARED
46429B747STIPISHARES TR$745,9220.01%7,644CommonSHARED
922908769VTIVANGUARD INDEX FDS$723,8690.00%3,286CommonSHARED
81784E101SEVNSEVEN HILLS REALTY TRUST$710,4100.00%69,240CommonSHARED
46137V837PDPINVESCO EXCHANGE TRADED FD T$688,7070.00%8,499CommonSHARED
828806109SPGSIMON PPTY GROUP INC NEW$685,0310.00%5,932CommonSHARED

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.