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SCOTIA CAPITAL INC.

Q3 2023 · 13F-HR

SCOTIA CAPITAL INC.holdings as filed

Filed 2023-11-14 · accession 0001085146-23-004430

$13.83B
Reported value
775
Positions
2023-09-30
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 775

CUSIPTickerIssuerValue% port.SharesClassVoting
780087102RYROYAL BK CDA$743.0M5.37%8,511,219CommonSHARED
891160509TDTORONTO DOMINION BK ONT$662.1M4.79%11,003,844CommonSHARED
064149107BNSBANK NOVA SCOTIA HALIFAX$600.2M4.34%13,387,765CommonSHARED
594918104MSFTMICROSOFT CORP$561.2M4.06%1,777,365CommonSHARED
037833100AAPLAPPLE INC$548.6M3.97%3,204,337CommonSHARED
29250N105ENBENBRIDGE INC$418.6M3.03%12,624,663CommonSHARED
05534B760BCEBCE INC$335.6M2.43%8,798,315CommonSHARED
92826C839VVISA INC$308.5M2.23%1,341,142CommonSHARED
349553107FTSFORTIS INC$292.9M2.12%7,724,238CommonSHARED
023135106AMZNAMAZON COM INC$287.3M2.08%2,259,699CommonSHARED
87807B107TRPTC ENERGY CORP$274.2M1.98%7,981,871CommonSHARED
87971M103TUTELUS CORPORATION$272.2M1.97%16,675,010CommonSHARED
063671101BMOBANK MONTREAL QUE$268.3M1.94%3,180,814CommonSHARED
136375102CNICANADIAN NATL RY CO$261.3M1.89%2,414,638CommonSHARED
02079K305GOOGLALPHABET INC$240.5M1.74%1,837,597CommonSHARED
56501R106MFCMANULIFE FINL CORP$230.9M1.67%12,671,067CommonSHARED
22160K105COSTCOSTCO WHSL CORP NEW$220.7M1.60%390,715CommonSHARED
11271J107BNBROOKFIELD CORP$206.3M1.49%6,617,425CommonSHARED
13646K108CPCANADIAN PACIFIC KANSAS CITY$202.1M1.46%2,723,034CommonSHARED
46625H100JPMJPMORGAN CHASE & CO$200.9M1.45%1,385,284CommonSHARED
91324P102UNHUNITEDHEALTH GROUP INC$199.7M1.44%395,968CommonSHARED
478160104JNJJOHNSON & JOHNSON$182.4M1.32%1,170,834CommonSHARED
02079K107GOOGALPHABET INC$181.6M1.31%1,377,401CommonSHARED
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$170.9M1.24%487,732CommonSHARED
G16252101BIPBROOKFIELD INFRAST PARTNERS$164.8M1.19%5,625,052CommonSHARED
136069101CMCANADIAN IMPERIAL BK COMM TO$161.7M1.17%4,190,637CommonSHARED
867224107SUSUNCOR ENERGY INC NEW$159.6M1.15%4,646,452CommonSHARED
706327103PBAPEMBINA PIPELINE CORP$148.5M1.07%4,946,845CommonSHARED
866796105SLFSUN LIFE FINANCIAL INC.$144.5M1.05%2,965,537CommonSHARED
136385101CNQCANADIAN NAT RES LTD$139.2M1.01%2,152,797CommonSHARED
437076102HDHOME DEPOT INC$117.8M0.85%389,998CommonSHARED
713448108PEPPEPSICO INC$104.9M0.76%618,932CommonSHARED
254687106DISDISNEY WALT CO$104.6M0.76%1,290,037CommonSHARED
775109200RCIROGERS COMMUNICATIONS INC$100.6M0.73%2,625,594CommonSHARED
67066G104NVDANVIDIA CORPORATION$99.4M0.72%228,395CommonSHARED
94106L109WMWASTE MGMT INC DEL$97.1M0.70%636,994CommonSHARED
30303M102METAMETA PLATFORMS INC$89.0M0.64%296,449CommonSHARED
67077M108NTRNUTRIEN LTD$87.2M0.63%1,414,390CommonSHARED
76131D103QSRRESTAURANT BRANDS INTL INC$86.4M0.62%1,300,618CommonSHARED
438516106HONHONEYWELL INTL INC$75.0M0.54%406,073CommonSHARED
78462F103SPYSPDR S&P 500 ETF TR$68.1M0.49%159,181CommonSHARED
00724F101ADBEADOBE INC$68.0M0.49%133,306CommonSHARED
580135101MCDMCDONALDS CORP$64.5M0.47%244,853CommonSHARED
G1151C101ACNACCENTURE PLC IRELAND$64.5M0.47%209,917CommonSHARED
G5960L103MDTMEDTRONIC PLC$62.8M0.45%801,642CommonSHARED
17275R102CSCOCISCO SYS INC$61.7M0.45%1,147,244CommonSHARED
742718109PGPROCTER AND GAMBLE CO$60.5M0.44%414,797CommonSHARED
235851102DHRDANAHER CORPORATION$58.1M0.42%263,976CommonSHARED
559222401MGAMAGNA INTL INC$56.1M0.41%1,048,465CommonSHARED
931142103WMTWALMART INC$54.3M0.39%339,828CommonSHARED
717081103PFEPFIZER INC$54.0M0.39%1,629,304CommonSHARED
09247X101BLKCHFBLACKROCK INC$53.0M0.38%82,030CommonSHARED
57636Q104MAMASTERCARD INCORPORATED$52.9M0.38%133,633CommonSHARED
G16258108BEPBROOKFIELD RENEWABLE PARTNER$51.3M0.37%2,365,629CommonSHARED
12532H104GIBCGI INC$43.8M0.32%445,628CommonSHARED
855244109SBUXSTARBUCKS CORP$40.1M0.29%439,633CommonSHARED
060505104BACBANK AMERICA CORP$38.8M0.28%1,415,229CommonSHARED
11284V105BROOKFIELD RENEWABLE CORP$38.3M0.28%1,605,547CommonSHARED
79466L302CRMSALESFORCE INC$38.2M0.28%188,506CommonSHARED
87241L109TFIITFI INTL INC$37.2M0.27%289,989CommonSHARED
72201R775BONDPIMCO ETF TR$34.3M0.25%390,284CommonSHARED
N07059210ASMLASML HOLDING N V$34.2M0.25%58,037CommonSHARED
20030N101CMCSACOMCAST CORP NEW$33.4M0.24%752,958CommonSHARED
113004105BAMBROOKFIELD ASSET MANAGMT LTD$32.5M0.24%978,961CommonSHARED
11135F101AVGOBROADCOM INC$32.2M0.23%38,734CommonSHARED
09857L108BKNGBOOKING HOLDINGS INC$32.1M0.23%10,417CommonSHARED
11275Q1071939900DBROOKFIELD INFRASTRUCTURE CO$32.0M0.23%907,764CommonSHARED
74340W103PLDPROLOGIS INC.$32.0M0.23%285,144CommonSHARED
126650100CVSCVS HEALTH CORP$32.0M0.23%457,829CommonSHARED
15135U109CVECENOVUS ENERGY INC$31.6M0.23%1,519,141CommonSHARED
922908363VOOVANGUARD INDEX FDS$30.4M0.22%77,444CommonSHARED
464288448IDVISHARES TR$29.9M0.22%1,178,878CommonSHARED
25243Q205DEODIAGEO PLC$29.6M0.21%198,546CommonSHARED
92343V104VZVERIZON COMMUNICATIONS INC$29.6M0.21%913,160CommonSHARED
03027X100AMTAMERICAN TOWER CORP NEW$29.1M0.21%176,792CommonSHARED
46090E103QQQINVESCO QQQ TR$28.8M0.21%80,455CommonSHARED
92206C870VCITVANGUARD SCOTTSDALE FDS$28.5M0.21%375,030CommonSHARED
94106B101WCNWASTE CONNECTIONS INC$28.5M0.21%212,260CommonSHARED
191216100KOCOCA COLA CO$27.1M0.20%483,962CommonSHARED
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$26.5M0.19%304,730CommonSHARED
22576C101CRESCENT PT ENERGY CORP$26.5M0.19%3,193,645CommonSHARED
58933Y105MRKMERCK & CO INC$26.2M0.19%254,486CommonSHARED
654106103NKENIKE INC$26.2M0.19%273,519CommonSHARED
464287226AGGISHARES TR$26.0M0.19%276,602CommonSHARED
82509L107SHOPSHOPIFY INC$25.7M0.19%471,495CommonSHARED
884903808TRI4EURTHOMSON REUTERS CORP.$25.0M0.18%204,437CommonSHARED
30231G102XOMEXXON MOBIL CORP$24.5M0.18%208,350CommonSHARED
78464A763SDYSPDR SER TR$24.0M0.17%208,259CommonSHARED
532457108LLYELI LILLY & CO$23.3M0.17%43,375CommonSHARED
008474108AEMAGNICO EAGLE MINES LTD$22.6M0.16%498,275CommonSHARED
244199105DEDEERE & CO$22.4M0.16%59,456CommonSHARED
00287Y109ABBVABBVIE INC$22.1M0.16%148,329CommonSHARED
291011104EMREMERSON ELEC CO$22.1M0.16%228,759CommonSHARED
683715106OTEXOPEN TEXT CORP$22.0M0.16%627,716CommonSHARED
88160R101TSLATESLA INC$21.8M0.16%87,131CommonSHARED
464287200IVVISHARES TR$21.6M0.16%50,301CommonSHARED
872540109TJXTJX COS INC NEW$20.5M0.15%230,523CommonSHARED
015857105AQNALGONQUIN PWR UTILS CORP$20.4M0.15%3,458,129CommonSHARED
459200101IBMINTERNATIONAL BUSINESS MACHS$20.3M0.15%144,594CommonSHARED
075887109BDXBECTON DICKINSON & CO$20.0M0.14%77,525CommonSHARED
172967424CCITIGROUP INC$20.0M0.14%487,156CommonSHARED
921908844VIGVANGUARD SPECIALIZED FUNDS$19.7M0.14%126,532CommonSHARED
026874784AIGAMERICAN INTL GROUP INC$19.3M0.14%318,533CommonSHARED
911312106UPSUNITED PARCEL SERVICE INC$18.4M0.13%118,128CommonSHARED
009066101ABNBAIRBNB INC$18.3M0.13%133,151CommonSHARED
007903107AMDADVANCED MICRO DEVICES INC$18.2M0.13%177,218CommonSHARED
747525103QCOMQUALCOMM INC$17.7M0.13%159,592CommonSHARED
949746101WMT2WELLS FARGO CO NEW$17.6M0.13%431,424CommonSHARED
883556102TMOTHERMO FISHER SCIENTIFIC INC$17.6M0.13%34,682CommonSHARED
68389X105ORCLORACLE CORP$17.4M0.13%163,966CommonSHARED
878742204TECKTECK RESOURCES LTD$16.8M0.12%389,971CommonSHARED
166764100CVXCHEVRON CORP NEW$16.3M0.12%96,647CommonSHARED
904767704UNILEVER PLC$16.3M0.12%329,625CommonSHARED
50540R409LSILABORATORY CORP AMER HLDGS$15.9M0.12%79,144CommonSHARED
13321L108CCJCAMECO CORP$15.7M0.11%395,830CommonSHARED
351858105FNVFRANCO NEV CORP$15.6M0.11%117,357CommonSHARED
89346D107TACTRANSALTA CORP$15.5M0.11%1,780,307CommonSHARED
90353T100UBERUBER TECHNOLOGIES INC$15.4M0.11%334,562CommonSHARED
92189F437ANGLVANECK ETF TRUST$15.1M0.11%558,455CommonSHARED
922908736VUGVANGUARD INDEX FDS$14.9M0.11%54,676CommonSHARED
08579W103BERYEURBERRY GLOBAL GROUP INC$14.9M0.11%240,283CommonSHARED
464287184FXIISHARES TR$14.5M0.10%545,622CommonSHARED
375558103GILDGILEAD SCIENCES INC$14.5M0.10%193,131CommonSHARED
35671D857FCXFREEPORT-MCMORAN INC$14.3M0.10%384,424CommonSHARED
571748102MRSHMARSH & MCLENNAN COS INC$14.1M0.10%73,941CommonSHARED
09260D107BXBLACKSTONE INC$14.0M0.10%131,044CommonSHARED
98978V103ZTSZOETIS INC$14.0M0.10%80,343CommonSHARED
78463V107GLDSPDR GOLD TR$13.9M0.10%81,053CommonSHARED
81369Y506XLESELECT SECTOR SPDR TR$13.9M0.10%153,671CommonSHARED
00206R102TAT&T INC$13.7M0.10%913,657CommonSHARED
38141G104GSGOLDMAN SACHS GROUP INC$13.6M0.10%42,099CommonSHARED
863667101SYKSTRYKER CORPORATION$13.6M0.10%49,593CommonSHARED
067901108ABXBARRICK GOLD CORP$13.4M0.10%924,359CommonSHARED
81369Y209XLVSELECT SECTOR SPDR TR$13.3M0.10%103,349CommonSHARED
464287291IXNISHARES TR$13.0M0.09%225,405CommonSHARED
025537101AEPAMERICAN ELEC PWR CO INC$12.9M0.09%171,868CommonSHARED
81762P102NOWSERVICENOW INC$12.6M0.09%22,599CommonSHARED
149123101CATCATERPILLAR INC$12.4M0.09%45,249CommonSHARED
670100205NVONOVO-NORDISK A S$12.2M0.09%133,804CommonSHARED
70450Y103PYPLPAYPAL HLDGS INC$12.1M0.09%207,347CommonSHARED
780259305SHELSHELL PLC$12.0M0.09%186,890CommonSHARED
617446448MSMORGAN STANLEY$12.0M0.09%147,302CommonSHARED
453038408IMOIMPERIAL OIL LTD$11.9M0.09%194,156CommonSHARED
579780206MKCMCCORMICK & CO INC$11.9M0.09%156,798CommonSHARED
34959E109FTNTFORTINET INC$11.6M0.08%197,333CommonSHARED
464287572IOOISHARES TR$11.2M0.08%153,373CommonSHARED
464287788IYFISHARES TR$10.7M0.08%142,975CommonSHARED
931427108WFCWALGREENS BOOTS ALLIANCE INC$10.6M0.08%475,403CommonSHARED
031162100AMGNAMGEN INC$10.5M0.08%39,186CommonSHARED
46435G847HAWXISHARES TR$10.4M0.08%377,514CommonSHARED
85472N109STNSTANTEC INC$10.2M0.07%158,391CommonSHARED
464287242LQDISHARES TR$10.2M0.07%100,184CommonSHARED
89612W102TRICON RESIDENTIAL INC$10.2M0.07%1,385,409CommonSHARED
458140100INTCINTEL CORP$10.0M0.07%282,631CommonSHARED
46429B655FLOTISHARES TR$10.0M0.07%197,002CommonSHARED
002824100ABTABBOTT LABS$10.0M0.07%103,427CommonSHARED
88579Y101MMM3M CO$10.0M0.07%106,931CommonSHARED
907818108UNPUNION PAC CORP$9.5M0.07%46,563CommonSHARED
07317Q105BTEBAYTEX ENERGY CORP$9.4M0.07%2,141,604CommonSHARED
046353108AZNNASTRAZENECA PLC$9.3M0.07%136,615CommonSHARED
110122108BMYBRISTOL-MYERS SQUIBB CO$9.2M0.07%159,253CommonSHARED
443628102HBMHUDBAY MINERALS INC$9.2M0.07%1,894,066CommonSHARED
921937827BSVVANGUARD BD INDEX FDS$9.2M0.07%122,454CommonSHARED
64110L106NFLXNETFLIX INC$8.8M0.06%23,241CommonSHARED
78467V608SRLNSSGA ACTIVE ETF TR$8.7M0.06%206,972CommonSHARED
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$8.3M0.06%154,809CommonSHARED
00217Y104ATSATS CORPORATION$8.2M0.06%193,721CommonSHARED
65339F101NEENEXTERA ENERGY INC$8.0M0.06%140,402CommonSHARED
345370860FFORD MTR CO DEL$8.0M0.06%645,705CommonSHARED
81369Y803XLKSELECT SECTOR SPDR TR$8.0M0.06%48,897CommonSHARED
055622104BPBP PLC$8.0M0.06%205,436CommonSHARED
803054204SAPSAP SE$7.8M0.06%60,219CommonSHARED
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$7.7M0.06%152,849CommonSHARED
952845105WFGWEST FRASER TIMBER CO LTD$7.6M0.06%105,204CommonSOLE
31428X106FDXFEDEX CORP$7.6M0.06%28,788CommonSHARED
464287457SHYISHARES TR$7.6M0.05%93,881CommonSHARED
92204A702VGTVANGUARD WORLD FDS$7.5M0.05%18,115CommonSHARED
922042874VGKVANGUARD INTL EQUITY INDEX F$7.4M0.05%126,903CommonSHARED
92556H2060VVBPARAMOUNT GLOBAL$7.2M0.05%560,654CommonSHARED
78463X889SPDWSPDR INDEX SHS FDS$7.2M0.05%232,092CommonSHARED
609207105MDLZMONDELEZ INTL INC$7.2M0.05%103,224CommonSHARED
260557103DOWDOW INC$7.1M0.05%138,286CommonSHARED
387437114GRT-UCADGRANITE REAL ESTATE INVT TR$7.1M0.05%134,851CommonSHARED
292766102ERFGBPENERPLUS CORP$7.1M0.05%404,841CommonSHARED
46434G103IEMGISHARES INC$7.1M0.05%149,159CommonSHARED
45104G104IBNICICI BANK LIMITED$7.0M0.05%303,125CommonSHARED
278865100ECLECOLAB INC$6.9M0.05%40,863CommonSHARED
835699307SONYSONY GROUP CORP$6.9M0.05%83,992CommonSHARED
46429B671MCHIISHARES TR$6.9M0.05%159,392CommonSHARED
464288646IGSBISHARES TR$6.9M0.05%138,117CommonSHARED
01609W102BABAALIBABA GROUP HLDG LTD$6.9M0.05%79,326CommonSHARED
58155Q103MCKMCKESSON CORP$6.8M0.05%15,607CommonSHARED
824348106SHWSHERWIN WILLIAMS CO$6.8M0.05%26,594CommonSHARED
808524797SCHDSCHWAB STRATEGIC TR$6.8M0.05%95,587CommonSHARED
097023105BABOEING CO$6.6M0.05%34,564CommonSHARED
482480100KLACKLA CORP$6.5M0.05%14,210CommonSHARED
74933W452TBILRBB FD INC$6.4M0.05%128,387CommonSHARED
036752103ELVELEVANCE HEALTH INC$6.4M0.05%14,747CommonSHARED
53680Q207LITHIUM AMERS CORP NEW$6.4M0.05%376,609CommonSHARED
464287432TLTISHARES TR$6.3M0.05%71,236CommonSHARED
806857108SLBSCHLUMBERGER LTD$6.2M0.05%107,039CommonSHARED
75513E101RTXRTX CORPORATION$6.1M0.04%84,760CommonSHARED
366651107ITGARTNER INC$6.0M0.04%17,591CommonSHARED
773903109ROKROCKWELL AUTOMATION INC$6.0M0.04%21,120CommonSHARED
539830109LMTLOCKHEED MARTIN CORP$6.0M0.04%14,755CommonSHARED
550021109LULULULULEMON ATHLETICA INC$6.0M0.04%15,523CommonSHARED
464286251CEMBISHARES INC$6.0M0.04%141,338CommonSHARED
464287655IWMISHARES TR$6.0M0.04%33,669CommonSHARED
92203J407BNDXVANGUARD CHARLOTTE FDS$5.9M0.04%123,014CommonSHARED
615369105MCOMOODYS CORP$5.8M0.04%18,238CommonSHARED
92189F676SMHVANECK ETF TRUST$5.7M0.04%39,473CommonSHARED
69047Q102OVVOVINTIV INC$5.7M0.04%120,497CommonSHARED
81369Y605XLFSELECT SECTOR SPDR TR$5.7M0.04%172,087CommonSHARED
012653101ALBALBEMARLE CORP$5.7M0.04%33,368CommonSHARED
464288653TLHISHARES TR$5.7M0.04%57,587CommonSHARED
464287341IXCISHARES TR$5.5M0.04%133,121CommonSHARED
767204100RIORIO TINTO PLC$5.5M0.04%86,261CommonSHARED
72201R833MINTPIMCO ETF TR$5.2M0.04%52,112CommonSHARED
464288281EMBISHARES TR$5.2M0.04%62,461CommonSHARED
46434G822EWJISHARES INC$5.2M0.04%85,475CommonSHARED
92345Y106VRSKVERISK ANALYTICS INC$5.1M0.04%21,617CommonSHARED
922020805VTIPVANGUARD MALVERN FDS$5.1M0.04%107,985CommonSHARED
46431W705LQDHISHARES U S ETF TR$5.0M0.04%54,543CommonSHARED
H84989104TEL1USDTE CONNECTIVITY LTD$5.0M0.04%40,474CommonSHARED
74762E102QUREQUANTA SVCS INC$5.0M0.04%26,603CommonSHARED
15135B101CNCCENTENE CORP DEL$5.0M0.04%72,233CommonSHARED
058498106BALLBALL CORP$4.9M0.04%99,391CommonSHARED
697435105PANWPALO ALTO NETWORKS INC$4.9M0.04%21,038CommonSHARED
256677105DGDOLLAR GEN CORP NEW$4.9M0.04%46,100CommonSHARED
064058100BKBANK NEW YORK MELLON CORP$4.8M0.04%113,644CommonSHARED
46090A887GSYINVESCO ACTIVELY MANAGED ETF$4.8M0.03%97,263CommonSHARED
46429B267GOVTISHARES TR$4.8M0.03%218,231CommonSHARED
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$4.8M0.03%8CommonSHARED
464286608EZUISHARES INC$4.7M0.03%111,963CommonSHARED
92189F486FLTRVANECK ETF TRUST$4.7M0.03%186,511CommonSHARED
194162103CLCOLGATE PALMOLIVE CO$4.7M0.03%66,181CommonSHARED
74935Q107RBARB GLOBAL INC$4.7M0.03%74,877CommonSHARED
784730103SSRMSSR MINING IN$4.7M0.03%351,768CommonSHARED
98419M100XYLXYLEM INC$4.6M0.03%50,308CommonSHARED
464287721IYWISHARES TR$4.5M0.03%42,510CommonSHARED
375916103GILGILDAN ACTIVEWEAR INC$4.5M0.03%159,645CommonSHARED
92206C102VGSHVANGUARD SCOTTSDALE FDS$4.4M0.03%77,238CommonSHARED
009158106APDAIR PRODS & CHEMS INC$4.4M0.03%15,493CommonSHARED
464287440IEFISHARES TR$4.4M0.03%47,685CommonSHARED
66987V109NVSNOVARTIS AG$4.3M0.03%44,766CommonSHARED
988498101YUMYUM BRANDS INC$4.3M0.03%34,368CommonSHARED
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$4.2M0.03%38,462CommonSHARED
464287770IYGISHARES TR$4.1M0.03%26,816CommonSHARED
46137V357RSPINVESCO EXCHANGE TRADED FD T$4.1M0.03%29,026CommonSHARED
871829107SYYSYSCO CORP$4.0M0.03%60,973CommonSHARED
59156R108METMETLIFE INC$4.0M0.03%63,878CommonSHARED
759530108RELXRELX PLC$4.0M0.03%119,108CommonSHARED
68902V107OTISOTIS WORLDWIDE CORP$4.0M0.03%49,863CommonSHARED
464287549IGMISHARES TR$3.9M0.03%10,330CommonSHARED
46434V100SLQDISHARES TR$3.9M0.03%81,393CommonSHARED
67103H107ORLYOREILLY AUTOMOTIVE INC$3.9M0.03%4,298CommonSHARED
231021106CMICUMMINS INC$3.9M0.03%17,074CommonSHARED
718172109PMPHILIP MORRIS INTL INC$3.9M0.03%41,762CommonSHARED
124765108CAECAE INC$3.8M0.03%163,727CommonSHARED
674599105OXYOCCIDENTAL PETE CORP$3.8M0.03%58,726CommonSHARED
464285204IAUISHARES GOLD TR$3.8M0.03%108,071CommonSHARED
78468R663BILSPDR SER TR$3.7M0.03%40,747CommonSHARED
81369Y407XLYSELECT SECTOR SPDR TR$3.7M0.03%23,066CommonSHARED
911363109URIUNITED RENTALS INC$3.7M0.03%8,345CommonSHARED
494368103KMBKIMBERLY-CLARK CORP$3.7M0.03%30,210CommonSHARED
02209S103MOALTRIA GROUP INC$3.6M0.03%85,534CommonSHARED
46429B663HDVISHARES TR$3.6M0.03%36,257CommonSHARED
02319V103ABEVAMBEV SA$3.6M0.03%1,388,888CommonSHARED
053611109AVYAVERY DENNISON CORP$3.5M0.03%19,284CommonSHARED
651639106NEMNEWMONT CORP$3.4M0.02%92,976CommonSHARED
37733W204GSKGSK PLC$3.4M0.02%94,053CommonSHARED
464288752ITBISHARES TR$3.4M0.02%43,434CommonSHARED
808513105SCHWSCHWAB CHARLES CORP$3.4M0.02%61,878CommonSHARED
922908629VOVANGUARD INDEX FDS$3.4M0.02%16,255CommonSHARED
040413106ANETEURARISTA NETWORKS INC$3.4M0.02%18,331CommonSHARED
16411R208LNGCHENIERE ENERGY INC$3.4M0.02%20,290CommonSHARED
92206C409VCSHVANGUARD SCOTTSDALE FDS$3.4M0.02%44,585CommonSHARED
88162G103TTEKTETRA TECH INC NEW$3.3M0.02%21,810CommonSHARED
247361702DALDELTA AIR LINES INC DEL$3.3M0.02%89,055CommonSHARED
653656108NICENICE LTD$3.3M0.02%19,259CommonSHARED
464288679SHVISHARES TR$3.3M0.02%29,496CommonSHARED
962879102WPMWHEATON PRECIOUS METALS CORP$3.2M0.02%80,203CommonSHARED
500754106KHCKRAFT HEINZ CO$3.2M0.02%95,462CommonSHARED
464287465EFAISHARES TR$3.2M0.02%46,391CommonSHARED
531229755FWONKLIBERTY MEDIA CORP DEL$3.2M0.02%51,306CommonSHARED
78463X855GIISPDR INDEX SHS FDS$3.0M0.02%61,767CommonSHARED
78468R200FLRNSPDR SER TR$3.0M0.02%98,499CommonSHARED
78409V104SPGIS&P GLOBAL INC$3.0M0.02%8,241CommonSHARED
56585A102MPCMARATHON PETE CORP$3.0M0.02%19,859CommonSHARED
78464A870XBISPDR SER TR$3.0M0.02%41,137CommonSHARED
464287234EEMISHARES TR$3.0M0.02%78,439CommonSHARED
456837103INGING GROEP N.V.$3.0M0.02%224,941CommonSHARED
92204A504VHTVANGUARD WORLD FDS$2.9M0.02%12,492CommonSHARED
78467J100SSNCSS&C TECHNOLOGIES HLDGS INC$2.9M0.02%54,933CommonSHARED
854502101SWKSTANLEY BLACK & DECKER INC$2.9M0.02%34,399CommonSHARED
29355A107ENPHENPHASE ENERGY INC$2.8M0.02%23,536CommonSHARED
37045V100GMGENERAL MTRS CO$2.8M0.02%85,655CommonSHARED
G54950103LINLINDE PLC$2.8M0.02%7,568CommonSHARED
36168Q104GFLGFL ENVIRONMENTAL INC$2.8M0.02%88,838CommonSHARED
00214Q104ARKKARK ETF TR$2.8M0.02%70,889CommonSHARED
26875P101EOGEOG RES INC$2.8M0.02%22,028CommonSHARED
92532F100VRTXVERTEX PHARMACEUTICALS INC$2.8M0.02%7,917CommonSHARED
22788C105CRWDCROWDSTRIKE HLDGS INC$2.7M0.02%16,427CommonSHARED
78464A755XMESPDR SER TR$2.7M0.02%51,709CommonSHARED
464287168DVYISHARES TR$2.7M0.02%25,033CommonSHARED
46137V142PHOINVESCO EXCHANGE TRADED FD T$2.7M0.02%49,865CommonSHARED
882508104TXNTEXAS INSTRS INC$2.6M0.02%16,665CommonSHARED
237266101DARDARLING INGREDIENTS INC$2.6M0.02%50,687CommonSHARED
25179M103DVNDEVON ENERGY CORP NEW$2.6M0.02%54,850CommonSHARED
91913Y100VLOVALERO ENERGY CORP$2.6M0.02%18,177CommonSHARED
053332102AZOAUTOZONE INC$2.5M0.02%993CommonSHARED
G0403H108AONAON PLC$2.5M0.02%7,664CommonSHARED
922908611VBRVANGUARD INDEX FDS$2.5M0.02%15,439CommonSHARED
833635105SQMSOCIEDAD QUIMICA Y MINERA DE$2.4M0.02%40,901CommonSHARED
030420103AWKAMERICAN WTR WKS CO INC NEW$2.4M0.02%19,671CommonSHARED
72352L106PINSPINTEREST INC$2.4M0.02%89,507CommonSHARED
V7780T103RCLROYAL CARIBBEAN GROUP$2.4M0.02%26,240CommonSHARED
921937835BNDVANGUARD BD INDEX FDS$2.4M0.02%34,239CommonSHARED
249906108DSGXDESCARTES SYS GROUP INC$2.4M0.02%32,493CommonSHARED
00857U107AGILON HEALTH INC$2.3M0.02%130,835CommonSHARED
461202103INTUINTUIT$2.3M0.02%4,535CommonSHARED
46432F396MTUMISHARES TR$2.3M0.02%16,514CommonSHARED
126408103CSXCSX CORP$2.3M0.02%74,814CommonSHARED
464288760ITAISHARES TR$2.3M0.02%21,650CommonSHARED
M78673114PERIPERION NETWORK LTD$2.3M0.02%74,725CommonSHARED
682680103OKEONEOK INC NEW$2.3M0.02%35,507CommonSHARED
571903202MARMARRIOTT INTL INC NEW$2.2M0.02%11,446CommonSHARED
46138E354SPLVINVESCO EXCH TRADED FD TR II$2.2M0.02%36,959CommonSHARED
25754A201DPZDOMINOS PIZZA INC$2.2M0.02%5,701CommonSHARED
69355M107PDOPIMCO DYNAMIC INCOME OPRNTS$2.2M0.02%181,643CommonSHARED
444859102HUMHUMANA INC$2.2M0.02%4,427CommonSHARED
362397101GABGABELLI EQUITY TR INC$2.2M0.02%419,537CommonSHARED
92556V106VTRSVIATRIS INC$2.1M0.02%216,656CommonSHARED
464288810IHIISHARES TR$2.1M0.02%43,910CommonSHARED
20825C104COPCONOCOPHILLIPS$2.1M0.02%17,643CommonSHARED
91912E105VALEVALE S A$2.1M0.02%156,716CommonSHARED
88634T774NVDYTIDAL ETF TR II$2.0M0.01%93,571CommonSHARED
G491BT108IVZINVESCO LTD$2.0M0.01%140,954CommonSHARED
G85158106STNESTONECO LTD$2.0M0.01%188,550CommonSHARED
256746108DLTRDOLLAR TREE INC$2.0M0.01%18,762CommonSHARED
745867101PHMPULTE GROUP INC$2.0M0.01%26,961CommonSHARED
369604301GEGENERAL ELECTRIC CO$2.0M0.01%18,030CommonSHARED
595112103MUMICRON TECHNOLOGY INC$2.0M0.01%29,257CommonSHARED
038222105AMATAPPLIED MATLS INC$2.0M0.01%14,157CommonSHARED
452308109ITWILLINOIS TOOL WKS INC$2.0M0.01%8,491CommonSHARED
892331307TMTOYOTA MOTOR CORP$1.9M0.01%10,839CommonSHARED
81369Y704XLISELECT SECTOR SPDR TR$1.9M0.01%19,133CommonSHARED
14149Y108CAHCARDINAL HEALTH INC$1.9M0.01%21,848CommonSHARED
464287325IXJISHARES TR$1.9M0.01%22,929CommonSHARED
053015103ADPAUTOMATIC DATA PROCESSING IN$1.9M0.01%7,847CommonSHARED
46436E718SGOVISHARES TR$1.9M0.01%18,699CommonSHARED
78467X109DIASPDR DOW JONES INDL AVERAGE$1.9M0.01%5,613CommonSHARED
37940X102GPNGLOBAL PMTS INC$1.9M0.01%16,030CommonSHARED
25278X109FANGDIAMONDBACK ENERGY INC$1.8M0.01%11,887CommonSHARED
46434V621DGROISHARES TR$1.8M0.01%37,103CommonSHARED
209115104EDCONSOLIDATED EDISON INC$1.8M0.01%21,269CommonSHARED
76954A103RIVNRIVIAN AUTOMOTIVE INC$1.8M0.01%74,311CommonSHARED
165167735EXECHESAPEAKE ENERGY CORP$1.8M0.01%20,676CommonSHARED
134429109CPBCAMPBELL SOUP CO$1.8M0.01%43,250CommonSHARED
502431109LHXL3HARRIS TECHNOLOGIES INC$1.7M0.01%9,780CommonSHARED
923725105VETVERMILION ENERGY INC$1.7M0.01%116,727CommonSHARED
G29183103ETNEATON CORP PLC$1.7M0.01%7,964CommonSHARED
060505682BAC 7.25 PERP LBANK AMERICA CORP$1.7M0.01%1,504CommonSHARED
464287101OEFISHARES TR$1.7M0.01%8,326CommonSHARED
025816109AXPAMERICAN EXPRESS CO$1.7M0.01%11,127CommonSHARED
46434V407SHYGISHARES TR$1.7M0.01%40,438CommonSHARED
05577W200DOOBRP INC$1.7M0.01%21,928CommonSHARED
23331A109DHID R HORTON INC$1.6M0.01%15,328CommonSHARED
922908751VBVANGUARD INDEX FDS$1.6M0.01%8,687CommonSHARED
78518H202BRWSABA CAPITAL INCOME & OPRNT$1.6M0.01%210,950CommonSHARED
020002101ALLALLSTATE CORP$1.6M0.01%14,503CommonSHARED
33767E202FSVFIRSTSERVICE CORP NEW$1.6M0.01%10,968CommonSHARED
464286509EWCISHARES INC$1.6M0.01%47,131CommonSHARED
369550108GDGENERAL DYNAMICS CORP$1.6M0.01%7,104CommonSHARED
718546104PSXPHILLIPS 66$1.5M0.01%12,828CommonSHARED
464287861IEVISHARES TR$1.5M0.01%32,077CommonSHARED
46137V308PKWINVESCO EXCHANGE TRADED FD T$1.5M0.01%16,892CommonSHARED
78464A672SPTISPDR SER TR$1.5M0.01%54,919CommonSHARED
205887102CAGCONAGRA BRANDS INC$1.5M0.01%54,667CommonSHARED
98149E303GLDMWORLD GOLD TR$1.5M0.01%40,812CommonSHARED
28176E108EWEDWARDS LIFESCIENCES CORP$1.5M0.01%21,481CommonSHARED
464287754IYJISHARES TR$1.5M0.01%14,734CommonSHARED
68827L101OREUROSISKO GOLD ROYALTIES LTD$1.5M0.01%126,490CommonSHARED
427866108HSYHERSHEY CO$1.5M0.01%7,348CommonSHARED
46435U333F4FFISHARES TR$1.5M0.01%29,111CommonSHARED
496902404KGCKINROSS GOLD CORP$1.5M0.01%320,882CommonSHARED
05379B107AVAAVISTA CORP$1.4M0.01%44,623CommonSHARED
570535104MKLMARKEL GROUP INC$1.4M0.01%980CommonSHARED
922475108VEEVVEEVA SYS INC$1.4M0.01%7,071CommonSHARED
78468R556XOPSPDR SER TR$1.4M0.01%9,730CommonSHARED
60770K107MRNAMODERNA INC$1.4M0.01%13,537CommonSHARED
254709108DFSEURDISCOVER FINL SVCS$1.4M0.01%16,117CommonSHARED
464287556IBBISHARES TR$1.4M0.01%11,402CommonSHARED
464287333IXGISHARES TR$1.4M0.01%19,763CommonSHARED
78464A698KRESPDR SER TR$1.4M0.01%33,229CommonSHARED
464288257ACWIISHARES TR$1.4M0.01%14,898CommonSHARED
57667L107MTCHMATCH GROUP INC NEW$1.4M0.01%34,945CommonSHARED
552953101MGMMGM RESORTS INTERNATIONAL$1.4M0.01%37,214CommonSHARED
670346105NUENUCOR CORP$1.4M0.01%8,719CommonSHARED
382550101GTGOODYEAR TIRE & RUBR CO$1.4M0.01%109,503CommonSHARED
311900104FASTFASTENAL CO$1.4M0.01%24,729CommonSHARED
N6596X109NXPINXP SEMICONDUCTORS N V$1.3M0.01%6,738CommonSHARED
217204106CPRTCOPART INC$1.3M0.01%31,197CommonSHARED
98956P102ZBHZIMMER BIOMET HOLDINGS INC$1.3M0.01%11,851CommonSHARED
128030202CALMCAL MAINE FOODS INC$1.3M0.01%27,384CommonSHARED
099724106BWABORGWARNER INC$1.3M0.01%32,506CommonSHARED
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$1.3M0.01%27,954CommonSHARED
666807102NOCNORTHROP GRUMMAN CORP$1.3M0.01%2,965CommonSHARED
778296103ROSTROSS STORES INC$1.3M0.01%11,492CommonSHARED
934423104WBDWARNER BROS DISCOVERY INC$1.3M0.01%119,229CommonSHARED
296006109EROERO COPPER CORP$1.3M0.01%75,000CommonSHARED
016255101ALGNALIGN TECHNOLOGY INC$1.3M0.01%4,209CommonSHARED
693475105PNCPNC FINL SVCS GROUP INC$1.3M0.01%10,458CommonSHARED
40412C101HCAHCA HEALTHCARE INC$1.3M0.01%5,209CommonSHARED
513272104LWLAMB WESTON HLDGS INC$1.3M0.01%13,755CommonSHARED
M22465104CHKPCHECK POINT SOFTWARE TECH LT$1.3M0.01%9,394CommonSHARED
548661107LOWLOWES COS INC$1.2M0.01%5,959CommonSHARED
464287176TIPISHARES TR$1.2M0.01%11,921CommonSHARED
922042858VWOVANGUARD INTL EQUITY INDEX F$1.2M0.01%31,458CommonSHARED
92206C664VTWOVANGUARD SCOTTSDALE FDS$1.2M0.01%17,219CommonSHARED
G16234109BROOKFIELD BUSINESS PARTNERS$1.2M0.01%81,371CommonSHARED
G3223R108EGEVEREST GROUP LTD$1.2M0.01%3,297CommonSHARED
928563402VMWAVMWARE INC$1.2M0.01%7,347CommonSHARED
418056107HASHASBRO INC$1.2M0.01%18,470CommonSHARED
81369Y308XLPSELECT SECTOR SPDR TR$1.2M0.01%17,744CommonSHARED
43300A203HLTHILTON WORLDWIDE HLDGS INC$1.2M0.01%8,128CommonSHARED
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$1.2M0.01%2,661CommonSHARED
922908744VTVVANGUARD INDEX FDS$1.2M0.01%8,809CommonSHARED
78467V103RLYSSGA ACTIVE ETF TR$1.2M0.01%45,037CommonSHARED
H1467J104CBCHUBB LIMITED$1.2M0.01%5,740CommonSHARED
26924G201HACKUSDETF MANAGERS TR$1.2M0.01%22,868CommonSHARED
872590104TMUST-MOBILE US INC$1.2M0.01%8,419CommonSHARED
464288745RXIISHARES TR$1.2M0.01%7,911CommonSHARED
697900108PAASPAN AMERN SILVER CORP$1.2M0.01%80,446CommonSHARED
72201Y101PDIPIMCO DYNAMIC INCOME FD$1.2M0.01%67,034CommonSHARED
902973304USBUS BANCORP DEL$1.2M0.01%35,012CommonSHARED
21036P108STZCONSTELLATION BRANDS INC$1.1M0.01%4,507CommonSHARED
921946406VYMVANGUARD WHITEHALL FDS$1.1M0.01%10,914CommonSHARED
46982L108JJACOBS SOLUTIONS INC$1.1M0.01%8,140CommonSHARED
127097103CTRACOTERRA ENERGY INC$1.1M0.01%40,779CommonSHARED
04271T100ARRYARRAY TECHNOLOGIES INC$1.1M0.01%48,840CommonSHARED
23325P104DNPDNP SELECT INCOME FD INC$1.1M0.01%113,746CommonSHARED
69374H741SRVRPACER FDS TR$1.1M0.01%40,761CommonSHARED
285512109EAELECTRONIC ARTS INC$1.0M0.01%8,694CommonSHARED
34965K107FTREFORTREA HLDGS INC$1.0M0.01%35,728CommonSHARED
464287762IYHISHARES TR$1.0M0.01%3,750CommonSHARED
886364702SPSKTIDAL ETF TR$1.0M0.01%57,520CommonSHARED
902494103TSNTYSON FOODS INC$987,6550.01%19,558CommonSHARED
46432F842IEFAISHARES TR$987,3480.01%15,343CommonSHARED
833445109SNOWSNOWFLAKE INC$985,0360.01%6,444CommonSHARED
03743Q108APAAPA CORPORATION$977,6050.01%23,786CommonSHARED
69374H766INDSPACER FDS TR$976,1330.01%27,810CommonSHARED
46140H106DBAINVESCO DB MULTI-SECTOR COMM$966,2510.01%45,131CommonSHARED
337738108FISVFISERV INC$964,4770.01%8,538CommonSHARED
84741T104SPESPECIAL OPPORTUNITIES FD INC$961,9210.01%88,007CommonSHARED
949746804WFC 7.5 PERP LWELLS FARGO CO NEW$961,1300.01%862CommonSHARED
464288513HYGISHARES TR$953,5770.01%12,935CommonSHARED
136635109CSIQCANADIAN SOLAR INC$941,8410.01%38,270CommonSHARED
74348A467NOBLPROSHARES TR$941,8160.01%10,636CommonSHARED
46429B598INDAISHARES TR$936,1420.01%21,170CommonSHARED
92189F700MOOVANECK ETF TRUST$931,3050.01%11,833CommonSHARED
37954Y830COPXGLOBAL X FDS$924,7060.01%25,397CommonSHARED
46137V613PRFINVESCO EXCHANGE TRADED FD T$918,4260.01%28,860CommonSHARED
85207H104PHYSSPROTT PHYSICAL GOLD TR$902,5110.01%61,467CommonSHARED
512807108LRCXEURLAM RESEARCH CORP$901,9220.01%1,439CommonSHARED
74967X103RHRH$891,0290.01%3,370CommonSHARED
74022D407PDSPRECISION DRILLING CORP$885,9750.01%13,253CommonSHARED
40415F101HDBHDFC BANK LTD$884,5780.01%14,985CommonSHARED
30151E806CEFSEXCHANGE LISTED FDS TR$878,7890.01%50,159CommonSHARED
37954Y855LITGLOBAL X FDS$876,6020.01%15,889CommonSHARED
921937793BLVVANGUARD BD INDEX FDS$870,0260.01%12,974CommonSHARED
46120E602ISRGINTUITIVE SURGICAL INC$839,4540.01%2,872CommonSHARED
084423102WRBBERKLEY W R CORP$831,7990.01%13,101CommonSHARED
33733E302FDNFIRST TR EXCHANGE-TRADED FD$831,3050.01%5,208CommonSHARED
143658300CCL1EURCARNIVAL CORP$831,1870.01%60,578CommonSHARED
379378201GNLGLOBAL NET LEASE INC$828,4020.01%86,202CommonSHARED
G02602103DOXAMDOCS LTD$826,7690.01%9,783CommonSHARED
92189F106GDXVANECK ETF TRUST$825,5050.01%30,676CommonSHARED
464288828IHFISHARES TR$824,7780.01%3,351CommonSHARED
171340102CHDCHURCH & DWIGHT CO INC$817,5500.01%8,922CommonSHARED
464287523SOXXISHARES TR$804,2710.01%1,698CommonSHARED
46141D203UUPINVESCO DB US DLR INDEX TR$800,5200.01%26,926CommonSHARED
46432F834IXUSISHARES TR$800,0870.01%13,337CommonSHARED
33734X846CIBRFIRST TR EXCHANGE TRADED FD$796,3380.01%17,529CommonSHARED
14448C104CARRCARRIER GLOBAL CORPORATION$791,8730.01%14,345CommonSHARED
695156109PKGPACKAGING CORP AMER$791,1380.01%5,152CommonSHARED
922908769VTIVANGUARD INDEX FDS$787,3060.01%3,706CommonSHARED
92857W308VODVODAFONE GROUP PLC NEW$783,0160.01%82,596CommonSHARED
337344105QQEWFIRST TR NAS100 EQ WEIGHTED$780,3440.01%7,504CommonSHARED
92343E102VRSNVERISIGN INC$779,9360.01%3,849CommonSHARED
46434G848PICKISHARES INC$770,6750.01%19,383CommonSHARED
46137V381RSPDINVESCO EXCHANGE TRADED FD T$767,8750.01%18,248CommonSHARED
81784E101SEVNSEVEN HILLS REALTY TRUST$766,5910.01%70,194CommonSHARED
871607107SNPSSYNOPSYS INC$766,4830.01%1,670CommonSHARED
464287507IJHISHARES TR$765,5040.01%3,070CommonSHARED
701094104PHPARKER-HANNIFIN CORP$761,9060.01%1,956CommonSHARED
45857P806IHGINTERCONTINENTAL HOTELS GROU$761,3250.01%10,181CommonSHARED
636274409NGGNATIONAL GRID PLC$756,4170.01%12,476CommonSHARED
921943858VEAVANGUARD TAX-MANAGED FDS$752,6490.01%17,215CommonSHARED
97717W851DXJWISDOMTREE TR$752,3330.01%8,525CommonSHARED

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.