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SCOTIA CAPITAL INC.

Q1 2024 · 13F-HR

SCOTIA CAPITAL INC.holdings as filed

Filed 2024-05-14 · accession 0001085146-24-002476

$16.81B
Reported value
826
Positions
2024-03-31
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 826

CUSIPTickerIssuerValue% port.SharesClassVoting
780087102RYROYAL BK CDA$887.6M5.28%8,804,845CommonSHARED
594918104MSFTMICROSOFT CORP$746.5M4.44%1,774,460CommonSHARED
064149107BNSBANK NOVA SCOTIA HALIFAX$734.2M4.37%14,193,050CommonSHARED
891160509TDTORONTO DOMINION BK ONT$693.9M4.13%11,501,057CommonSHARED
037833100AAPLAPPLE INC$563.4M3.35%3,285,453CommonSHARED
29250N105ENBENBRIDGE INC$498.2M2.96%13,793,322CommonSHARED
023135106AMZNAMAZON COM INC$437.8M2.61%2,427,328CommonSHARED
92826C839VVISA INC$381.5M2.27%1,367,017CommonSHARED
87807B107TRPTC ENERGY CORP$337.3M2.01%8,394,886CommonSHARED
349553107FTSFORTIS INC$333.6M1.99%8,443,308CommonSHARED
063671101BMOBANK MONTREAL QUE$332.7M1.98%3,408,562CommonSHARED
136375102CNICANADIAN NATL RY CO$327.6M1.95%2,493,750CommonSHARED
05534B760BCEBCE INC$309.0M1.84%9,094,941CommonSHARED
87971M103TUTELUS CORPORATION$303.9M1.81%18,996,180CommonSHARED
56501R106MFCMANULIFE FINL CORP$290.5M1.73%11,658,771CommonSHARED
02079K305GOOGLALPHABET INC$287.8M1.71%1,907,066CommonSHARED
11271J107BNBROOKFIELD CORP$276.9M1.65%6,637,629CommonSHARED
22160K105COSTCOSTCO WHSL CORP NEW$274.0M1.63%373,935CommonSHARED
46625H100JPMJPMORGAN CHASE & CO$272.9M1.62%1,362,481CommonSHARED
13646K108CPCANADIAN PACIFIC KANSAS CITY$252.3M1.50%2,864,610CommonSHARED
67066G104NVDANVIDIA CORPORATION$248.0M1.48%274,470CommonSHARED
136069101CMCANADIAN IMPERIAL BK COMM TO$246.7M1.47%4,866,568CommonSHARED
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$213.7M1.27%508,207CommonSHARED
02079K107GOOGALPHABET INC$210.1M1.25%1,379,659CommonSHARED
91324P102UNHUNITEDHEALTH GROUP INC$209.6M1.25%423,667CommonSHARED
478160104JNJJOHNSON & JOHNSON$193.5M1.15%1,223,541CommonSHARED
G16252101BIPBROOKFIELD INFRAST PARTNERS$190.4M1.13%6,139,271CommonSHARED
136385101CNQCANADIAN NAT RES LTD$185.9M1.11%2,437,229CommonSHARED
706327103PBAPEMBINA PIPELINE CORP$172.8M1.03%4,904,349CommonSHARED
866796105SLFSUN LIFE FINANCIAL INC.$165.8M0.99%3,040,498CommonSHARED
867224107SUSUNCOR ENERGY INC NEW$158.8M0.94%4,310,029CommonSHARED
30303M102METAMETA PLATFORMS INC$156.7M0.93%322,806CommonSHARED
437076102HDHOME DEPOT INC$155.5M0.93%405,437CommonSHARED
713448108PEPPEPSICO INC$146.5M0.87%837,040CommonSHARED
254687106DISDISNEY WALT CO$134.0M0.80%1,095,427CommonSHARED
94106L109WMWASTE MGMT INC DEL$123.9M0.74%581,521CommonSHARED
580135101MCDMCDONALDS CORP$110.6M0.66%392,364CommonSHARED
775109200RCIROGERS COMMUNICATIONS INC$109.8M0.65%2,679,830CommonSHARED
76131D103QSRRESTAURANT BRANDS INTL INC$102.8M0.61%1,296,500CommonSHARED
G5960L103MDTMEDTRONIC PLC$86.7M0.52%994,667CommonSHARED
67077M108NTRNUTRIEN LTD$86.4M0.51%1,591,864CommonSHARED
78462F103SPYSPDR S&P 500 ETF TR$83.4M0.50%159,531CommonSHARED
438516106HONHONEYWELL INTL INC$75.0M0.45%365,383CommonSHARED
57636Q104MAMASTERCARD INCORPORATED$74.2M0.44%154,166CommonSHARED
G1151C101ACNACCENTURE PLC IRELAND$74.2M0.44%214,179CommonSHARED
235851102DHRDANAHER CORPORATION$72.8M0.43%291,579CommonSHARED
00724F101ADBEADOBE INC$69.8M0.42%138,301CommonSHARED
09247X101BLKCHFBLACKROCK INC$67.6M0.40%81,073CommonSHARED
742718109PGPROCTER AND GAMBLE CO$66.1M0.39%407,649CommonSHARED
931142103WMTWALMART INC$59.0M0.35%980,365CommonSHARED
N07059210ASMLASML HOLDING N V$57.3M0.34%58,997CommonSHARED
559222401MGAMAGNA INTL INC$55.8M0.33%1,025,484CommonSHARED
11135F101AVGOBROADCOM INC$54.8M0.33%41,351CommonSHARED
G16258108BEPBROOKFIELD RENEWABLE PARTNER$53.1M0.32%2,293,322CommonSHARED
79466L302CRMSALESFORCE INC$51.6M0.31%171,261CommonSHARED
12532H104GIBCGI INC$51.1M0.30%463,638CommonSHARED
060505104BACBANK AMERICA CORP$50.5M0.30%1,332,846CommonSHARED
82509L107SHOPSHOPIFY INC$49.9M0.30%646,802CommonSHARED
87241L109TFIITFI INTL INC$48.2M0.29%302,869CommonSHARED
17275R102CSCOCISCO SYS INC$48.0M0.29%962,267CommonSHARED
94106B101WCNWASTE CONNECTIONS INC$46.7M0.28%271,880CommonSHARED
922908363VOOVANGUARD INDEX FDS$45.8M0.27%95,189CommonSHARED
532457108LLYELI LILLY & CO$45.6M0.27%58,644CommonSHARED
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$43.2M0.26%317,896CommonSHARED
11275Q1071939900DBROOKFIELD INFRASTRUCTURE CO$42.8M0.25%1,193,334CommonSHARED
113004105BAMBROOKFIELD ASSET MANAGMT LTD$42.4M0.25%1,010,371CommonSHARED
11284V105BROOKFIELD RENEWABLE CORP$40.2M0.24%1,643,047CommonSHARED
25243Q205DEODIAGEO PLC$39.9M0.24%268,274CommonSHARED
74340W103PLDPROLOGIS INC.$38.9M0.23%298,976CommonSHARED
855244109SBUXSTARBUCKS CORP$38.1M0.23%417,296CommonSHARED
126650100CVSCVS HEALTH CORP$36.6M0.22%459,312CommonSHARED
46090E103QQQINVESCO QQQ TR$36.0M0.21%81,169CommonSHARED
191216100KOCOCA COLA CO$35.1M0.21%574,519CommonSHARED
72201R775BONDPIMCO ETF TR$35.1M0.21%382,496CommonSHARED
92206C870VCITVANGUARD SCOTTSDALE FDS$34.8M0.21%431,930CommonSHARED
15135U109CVECENOVUS ENERGY INC$34.8M0.21%1,738,313CommonSHARED
92343V104VZVERIZON COMMUNICATIONS INC$34.4M0.20%820,790CommonSHARED
654106103NKENIKE INC$34.1M0.20%362,964CommonSHARED
58933Y105MRKMERCK & CO INC$33.9M0.20%256,956CommonSHARED
464288448IDVISHARES TR$33.6M0.20%1,197,751CommonSHARED
884903808TRI4EURTHOMSON REUTERS CORP.$32.8M0.20%211,372CommonSHARED
007903107AMDADVANCED MICRO DEVICES INC$32.7M0.19%181,091CommonSHARED
09857L108BKNGBOOKING HOLDINGS INC$30.9M0.18%8,531CommonSHARED
291011104EMREMERSON ELEC CO$30.0M0.18%264,530CommonSHARED
717081103PFEPFIZER INC$29.3M0.17%1,057,482CommonSHARED
008474108AEMAGNICO EAGLE MINES LTD$28.7M0.17%483,960CommonSHARED
670100205NVONOVO-NORDISK A S$28.6M0.17%222,728CommonSHARED
00287Y109ABBVABBVIE INC$28.5M0.17%156,476CommonSHARED
464287226AGGISHARES TR$28.5M0.17%290,688CommonSHARED
22576C101CRESCENT PT ENERGY CORP$28.4M0.17%3,484,733CommonSHARED
03027X100AMTAMERICAN TOWER CORP NEW$28.3M0.17%143,231CommonSHARED
13321L108CCJCAMECO CORP$28.0M0.17%646,016CommonSHARED
172967424CCITIGROUP INC$27.6M0.16%436,297CommonSHARED
78464A763SDYSPDR SER TR$26.9M0.16%204,948CommonSHARED
026874784AIGAMERICAN INTL GROUP INC$26.3M0.16%335,985CommonSHARED
20030N101CMCSACOMCAST CORP NEW$26.2M0.16%605,444CommonSHARED
863667101SYKSTRYKER CORPORATION$25.9M0.15%72,304CommonSHARED
68389X105ORCLORACLE CORP$25.4M0.15%201,912CommonSHARED
464287200IVVISHARES TR$25.1M0.15%47,731CommonSHARED
30231G102XOMEXXON MOBIL CORP$25.0M0.15%215,285CommonSHARED
921908844VIGVANGUARD SPECIALIZED FUNDS$25.0M0.15%136,943CommonSHARED
683715106OTEXOPEN TEXT CORP$24.6M0.15%636,076CommonSHARED
90353T100UBERUBER TECHNOLOGIES INC$23.4M0.14%304,382CommonSHARED
747525103QCOMQUALCOMM INC$22.4M0.13%132,172CommonSHARED
883556102TMOTHERMO FISHER SCIENTIFIC INC$22.3M0.13%38,311CommonSHARED
872540109TJXTJX COS INC NEW$21.6M0.13%212,776CommonSHARED
046353108AZNNASTRAZENECA PLC$20.4M0.12%301,594CommonSHARED
697435105PANWPALO ALTO NETWORKS INC$20.3M0.12%71,474CommonSHARED
38141G104GSGOLDMAN SACHS GROUP INC$19.8M0.12%47,520CommonSHARED
50540R409LSILABORATORY CORP AMER HLDGS$19.7M0.12%89,999CommonSHARED
149123101CATCATERPILLAR INC$19.5M0.12%53,262CommonSHARED
81762P102NOWSERVICENOW INC$19.0M0.11%24,928CommonSHARED
88160R101TSLATESLA INC$18.9M0.11%107,776CommonSHARED
35671D857FCXFREEPORT-MCMORAN INC$18.8M0.11%400,079CommonSHARED
244199105DEDEERE & CO$18.3M0.11%44,628CommonSHARED
949746101WMT2WELLS FARGO CO NEW$18.1M0.11%311,487CommonSHARED
878742204TECKTECK RESOURCES LTD$18.0M0.11%394,764CommonSHARED
78463V107GLDSPDR GOLD TR$18.0M0.11%87,301CommonSHARED
58155Q103MCKMCKESSON CORP$17.8M0.11%33,224CommonSHARED
64110L106NFLXNETFLIX INC$17.2M0.10%28,307CommonSHARED
92189F437ANGLVANECK ETF TRUST$17.0M0.10%584,334CommonSHARED
911312106UPSUNITED PARCEL SERVICE INC$17.0M0.10%114,091CommonSHARED
351858105FNVFRANCO NEV CORP$16.7M0.10%140,369CommonSHARED
81369Y209XLVSELECT SECTOR SPDR TR$16.7M0.10%113,066CommonSHARED
015857105AQNALGONQUIN PWR UTILS CORP$16.5M0.10%2,617,502CommonSHARED
031162100AMGNAMGEN INC$16.5M0.10%57,877CommonSHARED
110122108BMYBRISTOL-MYERS SQUIBB CO$16.3M0.10%301,217CommonSHARED
459200101IBMINTERNATIONAL BUSINESS MACHS$16.2M0.10%84,728CommonSHARED
571748102MRSHMARSH & MCLENNAN COS INC$15.9M0.09%77,067CommonSHARED
025537101AEPAMERICAN ELEC PWR CO INC$15.7M0.09%182,893CommonSHARED
464287291IXNISHARES TR$15.3M0.09%204,974CommonSHARED
904767704UNILEVER PLC$14.9M0.09%296,884CommonSHARED
09260D107BXBLACKSTONE INC$14.5M0.09%110,573CommonSHARED
46435G847HAWXISHARES TR$14.5M0.09%460,348CommonSHARED
81369Y506XLESELECT SECTOR SPDR TR$14.4M0.09%152,664CommonSHARED
617446448MSMORGAN STANLEY$14.2M0.08%151,196CommonSHARED
067901108ABXBARRICK GOLD CORP$14.2M0.08%856,234CommonSHARED
08579W103BERYEURBERRY GLOBAL GROUP INC$14.2M0.08%234,469CommonSHARED
464287184FXIISHARES TR$14.0M0.08%582,904CommonSHARED
375558103GILDGILEAD SCIENCES INC$13.9M0.08%189,933CommonSHARED
482480100KLACKLA CORP$13.8M0.08%19,758CommonSHARED
464287572IOOISHARES TR$13.8M0.08%154,173CommonSHARED
464287242LQDISHARES TR$13.8M0.08%126,353CommonSHARED
34959E109FTNTFORTINET INC$13.6M0.08%199,559CommonSHARED
75513E101RTXRTX CORPORATION$13.6M0.08%139,410CommonSHARED
009066101ABNBAIRBNB INC$13.3M0.08%80,419CommonSHARED
922908736VUGVANGUARD INDEX FDS$13.3M0.08%38,498CommonSHARED
907818108UNPUNION PAC CORP$13.1M0.08%53,444CommonSHARED
464287788IYFISHARES TR$13.1M0.08%137,325CommonSHARED
453038408IMOIMPERIAL OIL LTD$12.9M0.08%187,609CommonSHARED
166764100CVXCHEVRON CORP NEW$12.8M0.08%81,442CommonSHARED
98978V103ZTSZOETIS INC$12.8M0.08%75,486CommonSHARED
85472N109STNSTANTEC INC$12.7M0.08%153,287CommonSHARED
443628102HBMHUDBAY MINERALS INC$12.2M0.07%1,745,296CommonSHARED
780259305SHELSHELL PLC$12.1M0.07%180,655CommonSHARED
579780206MKCMCCORMICK & CO INC$12.0M0.07%156,194CommonSHARED
00206R102TAT&T INC$11.8M0.07%671,994CommonSHARED
78467V608SRLNSSGA ACTIVE ETF TR$11.7M0.07%277,783CommonSHARED
464287655IWMISHARES TR$11.6M0.07%55,098CommonSHARED
88579Y101MMM3M CO$11.5M0.07%129,901CommonSHARED
803054204SAPSAP SE$11.5M0.07%59,056CommonSHARED
075887109BDXBECTON DICKINSON & CO$11.5M0.07%46,471CommonSHARED
92204A702VGTVANGUARD WORLD FD$11.2M0.07%21,394CommonSHARED
46431W705LQDHISHARES U S ETF TR$10.8M0.06%115,343CommonSHARED
G29183103ETNEATON CORP PLC$10.8M0.06%34,611CommonSHARED
002824100ABTABBOTT LABS$10.7M0.06%93,823CommonSHARED
931427108WFCWALGREENS BOOTS ALLIANCE INC$10.5M0.06%483,641CommonSHARED
65339F101NEENEXTERA ENERGY INC$10.4M0.06%163,234CommonSHARED
89346D107TACTRANSALTA CORP$10.1M0.06%1,574,565CommonSHARED
70450Y103PYPLPAYPAL HLDGS INC$9.8M0.06%146,375CommonSHARED
036752103ELVELEVANCE HEALTH INC$9.6M0.06%18,477CommonSHARED
92189F676SMHVANECK ETF TRUST$9.5M0.06%42,172CommonSHARED
278865100ECLECOLAB INC$9.5M0.06%41,011CommonSHARED
550021109LULULULULEMON ATHLETICA INC$9.4M0.06%24,066CommonSHARED
921937827BSVVANGUARD BD INDEX FDS$9.3M0.06%121,328CommonSHARED
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$9.3M0.06%160,472CommonSHARED
824348106SHWSHERWIN WILLIAMS CO$9.2M0.06%26,626CommonSHARED
609207105MDLZMONDELEZ INTL INC$9.0M0.05%129,049CommonSHARED
46434V100SLQDISHARES TR$9.0M0.05%182,973CommonSHARED
464287457SHYISHARES TR$9.0M0.05%110,116CommonSHARED
808524797SCHDSCHWAB STRATEGIC TR$9.0M0.05%111,544CommonSHARED
78463X889SPDWSPDR INDEX SHS FDS$8.8M0.05%244,821CommonSHARED
81369Y803XLKSELECT SECTOR SPDR TR$8.8M0.05%42,035CommonSHARED
07317Q105BTEBAYTEX ENERGY CORP$8.5M0.05%2,357,275CommonSHARED
759530108RELXRELX PLC$8.4M0.05%193,191CommonSHARED
387437114GRT-UCADGRANITE REAL ESTATE INVT TR$8.3M0.05%146,725CommonSHARED
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$8.3M0.05%13CommonSHARED
256677105DGDOLLAR GEN CORP NEW$8.2M0.05%52,431CommonSHARED
46429B655FLOTISHARES TR$8.1M0.05%157,924CommonSHARED
922042874VGKVANGUARD INTL EQUITY INDEX F$8.0M0.05%119,190CommonSHARED
458140100INTCINTEL CORP$7.9M0.05%179,782CommonSHARED
45104G104IBNICICI BANK LIMITED$7.9M0.05%299,545CommonSHARED
46137V357RSPINVESCO EXCHANGE TRADED FD T$7.9M0.05%46,538CommonSHARED
260557103DOWDOW INC$7.9M0.05%135,862CommonSHARED
615369105MCOMOODYS CORP$7.8M0.05%19,797CommonSHARED
81369Y605XLFSELECT SECTOR SPDR TR$7.8M0.05%184,281CommonSHARED
46090A887GSYINVESCO ACTIVELY MANAGED ETF$7.6M0.05%152,226CommonSHARED
773903109ROKROCKWELL AUTOMATION INC$7.5M0.04%25,610CommonSHARED
055622104BPBP PLC$7.4M0.04%196,640CommonSHARED
835699307SONYSONY GROUP CORP$7.3M0.04%84,664CommonSHARED
78468R663BILSPDR SER TR$7.2M0.04%78,693CommonSHARED
461202103INTUINTUIT$7.2M0.04%11,098CommonSHARED
464285204IAUISHARES GOLD TR$7.2M0.04%171,599CommonSHARED
464288646IGSBISHARES TR$7.2M0.04%140,257CommonSHARED
14149Y108CAHCARDINAL HEALTH INC$7.2M0.04%64,268CommonSHARED
539830109LMTLOCKHEED MARTIN CORP$7.2M0.04%15,773CommonSHARED
74762E102QUREQUANTA SVCS INC$7.2M0.04%27,545CommonSHARED
37045V100GMGENERAL MTRS CO$7.0M0.04%153,769CommonSHARED
31428X106FDXFEDEX CORP$6.7M0.04%23,271CommonSHARED
058498106BALLBALL CORP$6.7M0.04%99,975CommonSHARED
G0403H108AONAON PLC$6.7M0.04%20,100CommonSHARED
46429B267GOVTISHARES TR$6.7M0.04%293,292CommonSHARED
46434G103IEMGISHARES INC$6.7M0.04%129,188CommonSHARED
46432F396MTUMISHARES TR$6.6M0.04%35,097CommonSHARED
366651107ITGARTNER INC$6.6M0.04%13,768CommonSHARED
464287440IEFISHARES TR$6.5M0.04%68,540CommonSHARED
464286251CEMBISHARES INC$6.5M0.04%145,272CommonSHARED
064058100BKBANK NEW YORK MELLON CORP$6.5M0.04%112,140CommonSHARED
09075V102BNTXBIONTECH SE$6.5M0.04%70,000CommonSHARED
46429B671MCHIISHARES TR$6.4M0.04%161,367CommonSHARED
92203J407BNDXVANGUARD CHARLOTTE FDS$6.4M0.04%129,949CommonSHARED
464288653TLHISHARES TR$6.4M0.04%60,856CommonSHARED
92556H2060VVBPARAMOUNT GLOBAL$6.4M0.04%541,993CommonSHARED
464286608EZUISHARES INC$6.2M0.04%121,653CommonSHARED
98419M100XYLXYLEM INC$6.2M0.04%47,978CommonSHARED
345370860FFORD MTR CO DEL$6.2M0.04%463,487CommonSHARED
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$6.2M0.04%121,964CommonSHARED
653656108NICENICE LTD$6.1M0.04%23,328CommonSHARED
464287432TLTISHARES TR$6.0M0.04%63,536CommonSHARED
464287721IYWISHARES TR$6.0M0.04%44,269CommonSHARED
46436E718SGOVISHARES TR$6.0M0.04%59,351CommonSHARED
92206C664VTWOVANGUARD SCOTTSDALE FDS$5.9M0.04%69,824CommonSHARED
46434G822EWJISHARES INC$5.9M0.03%82,125CommonSHARED
194162103CLCOLGATE PALMOLIVE CO$5.8M0.03%64,283CommonSHARED
45841N107IBKRINTERACTIVE BROKERS GROUP IN$5.8M0.03%51,772CommonSHARED
464287549IGMISHARES TR$5.7M0.03%66,648CommonSHARED
00217Y104ATSATS CORPORATION$5.7M0.03%170,574CommonSHARED
H84989104TEL1USDTE CONNECTIVITY LTD$5.7M0.03%39,321CommonSHARED
69047Q102OVVOVINTIV INC$5.6M0.03%108,032CommonSHARED
040413106ANETEURARISTA NETWORKS INC$5.6M0.03%19,190CommonSHARED
745867101PHMPULTE GROUP INC$5.5M0.03%45,805CommonSHARED
911363109URIUNITED RENTALS INC$5.4M0.03%7,517CommonSHARED
37954Y632AIQGLOBAL X FDS$5.4M0.03%159,192CommonSHARED
464288281EMBISHARES TR$5.3M0.03%59,305CommonSHARED
427866108HSYHERSHEY CO$5.3M0.03%27,158CommonSHARED
78464A870XBISPDR SER TR$5.3M0.03%55,387CommonSHARED
922020805VTIPVANGUARD MALVERN FDS$5.2M0.03%109,211CommonSHARED
053332102AZOAUTOZONE INC$5.2M0.03%1,655CommonSHARED
464287770IYGISHARES TR$5.2M0.03%78,504CommonSHARED
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$5.2M0.03%35,024CommonSHARED
92345Y106VRSKVERISK ANALYTICS INC$5.2M0.03%21,940CommonSHARED
808513105SCHWSCHWAB CHARLES CORP$5.0M0.03%69,027CommonSHARED
892356106TSCOTRACTOR SUPPLY CO$5.0M0.03%19,067CommonSHARED
097023105BABOEING CO$4.9M0.03%25,445CommonSHARED
67103H107ORLYOREILLY AUTOMOTIVE INC$4.9M0.03%4,346CommonSHARED
767204100RIORIO TINTO PLC$4.9M0.03%76,468CommonSHARED
871829107SYYSYSCO CORP$4.8M0.03%59,445CommonSHARED
12572Q105CMECME GROUP INC$4.8M0.03%22,312CommonSHARED
806857108SLBSCHLUMBERGER LTD$4.8M0.03%87,375CommonSHARED
81369Y407XLYSELECT SECTOR SPDR TR$4.7M0.03%25,685CommonSHARED
92204A504VHTVANGUARD WORLD FD$4.7M0.03%17,312CommonSHARED
464288752ITBISHARES TR$4.7M0.03%40,315CommonSHARED
988498101YUMYUM BRANDS INC$4.7M0.03%33,652CommonSHARED
74935Q107RBARB GLOBAL INC$4.7M0.03%61,449CommonSHARED
74933W452TBILRBB FD INC$4.6M0.03%92,395CommonSHARED
59156R108METMETLIFE INC$4.6M0.03%62,103CommonSHARED
247361702DALDELTA AIR LINES INC DEL$4.5M0.03%94,523CommonSHARED
012653101ALBALBEMARLE CORP$4.5M0.03%34,250CommonSHARED
01609W102BABAALIBABA GROUP HLDG LTD$4.5M0.03%62,199CommonSHARED
68902V107OTISOTIS WORLDWIDE CORP$4.5M0.03%44,903CommonSHARED
33767E202FSVFIRSTSERVICE CORP NEW$4.5M0.03%26,916CommonSHARED
296006109EROERO COPPER CORP$4.4M0.03%230,341CommonSHARED
72201R833MINTPIMCO ETF TR$4.4M0.03%44,023CommonSHARED
053611109AVYAVERY DENNISON CORP$4.3M0.03%19,475CommonSHARED
92206C102VGSHVANGUARD SCOTTSDALE FDS$4.3M0.03%74,752CommonSHARED
46429B663HDVISHARES TR$4.3M0.03%38,618CommonSHARED
02209S103MOALTRIA GROUP INC$4.2M0.03%97,080CommonSHARED
038222105AMATAPPLIED MATLS INC$4.2M0.03%20,496CommonSHARED
962879102WPMWHEATON PRECIOUS METALS CORP$4.2M0.02%89,286CommonSHARED
249906108DSGXDESCARTES SYS GROUP INC$4.1M0.02%45,063CommonSHARED
922908629VOVANGUARD INDEX FDS$4.1M0.02%16,404CommonSHARED
45857P806IHGINTERCONTINENTAL HOTELS GROU$4.1M0.02%38,780CommonSHARED
98138H101WDAYWORKDAY INC$4.1M0.02%15,003CommonSHARED
494368103KMBKIMBERLY-CLARK CORP$4.0M0.02%31,017CommonSHARED
66987V109NVSNOVARTIS AG$4.0M0.02%41,053CommonSHARED
16411R208LNGCHENIERE ENERGY INC$3.9M0.02%24,465CommonSHARED
53681J103LACLITHIUM AMERS CORP NEW$3.9M0.02%587,154CommonSHARED
49177J102KVUEKENVUE INC$3.9M0.02%182,605CommonSHARED
456837103INGING GROEP N.V.$3.8M0.02%230,726CommonSHARED
464287465EFAISHARES TR$3.8M0.02%47,589CommonSHARED
256746108DLTRDOLLAR TREE INC$3.8M0.02%28,394CommonSHARED
15135B101CNCCENTENE CORP DEL$3.8M0.02%47,799CommonSHARED
81369Y704XLISELECT SECTOR SPDR TR$3.7M0.02%29,660CommonSHARED
G54950103LINLINDE PLC$3.7M0.02%7,990CommonSHARED
500754106KHCKRAFT HEINZ CO$3.7M0.02%99,702CommonSHARED
00214Q104ARKKARK ETF TR$3.6M0.02%71,933CommonSHARED
G85158106STNESTONECO LTD$3.6M0.02%214,550CommonSHARED
718172109PMPHILIP MORRIS INTL INC$3.6M0.02%38,775CommonSHARED
02319V103ABEVAMBEV SA$3.5M0.02%1,424,105CommonSHARED
674599105OXYOCCIDENTAL PETE CORP$3.5M0.02%54,184CommonSHARED
37733W204GSKGSK PLC$3.5M0.02%81,928CommonSHARED
009158106APDAIR PRODS & CHEMS INC$3.4M0.02%14,144CommonSHARED
854502101SWKSTANLEY BLACK & DECKER INC$3.4M0.02%34,822CommonSHARED
922908611VBRVANGUARD INDEX FDS$3.4M0.02%17,750CommonSHARED
25278X109FANGDIAMONDBACK ENERGY INC$3.4M0.02%17,109CommonSHARED
G3730V105FTAIFTAI AVIATION LTD$3.4M0.02%50,156CommonSHARED
531229755FWONKLIBERTY MEDIA CORP DEL$3.4M0.02%51,143CommonSHARED
369604301GEGENERAL ELECTRIC CO$3.4M0.02%23,959CommonSHARED
693475105PNCPNC FINL SVCS GROUP INC$3.3M0.02%20,693CommonSHARED
46137V142PHOINVESCO EXCHANGE TRADED FD T$3.3M0.02%50,128CommonSHARED
72352L106PINSPINTEREST INC$3.3M0.02%96,154CommonSHARED
78409V104SPGIS&P GLOBAL INC$3.3M0.02%7,683CommonSHARED
124765108CAECAE INC$3.2M0.02%155,754CommonSHARED
46138E354SPLVINVESCO EXCH TRADED FD TR II$3.2M0.02%48,566CommonSHARED
231021106CMICUMMINS INC$3.2M0.02%10,847CommonSHARED
651639106NEMNEWMONT CORP$3.2M0.02%88,357CommonSHARED
36168Q104GFLGFL ENVIRONMENTAL INC$3.1M0.02%91,496CommonSHARED
92532F100VRTXVERTEX PHARMACEUTICALS INC$3.1M0.02%7,501CommonSHARED
683344105ONTOONTO INNOVATION INC$3.1M0.02%17,185CommonSHARED
92206C409VCSHVANGUARD SCOTTSDALE FDS$3.1M0.02%40,241CommonSHARED
464288760ITAISHARES TR$3.1M0.02%23,553CommonSHARED
464287234EEMISHARES TR$3.0M0.02%73,724CommonSHARED
78464A755XMESPDR SER TR$2.9M0.02%48,868CommonSHARED
882508104TXNTEXAS INSTRS INC$2.9M0.02%16,865CommonSHARED
595112103MUMICRON TECHNOLOGY INC$2.9M0.02%24,867CommonSHARED
91913Y100VLOVALERO ENERGY CORP$2.9M0.02%17,122CommonSHARED
126408103CSXCSX CORP$2.9M0.02%78,130CommonSHARED
M20791105CAMTCAMTEK LTD$2.9M0.02%34,194CommonSHARED
78463X855GIISPDR INDEX SHS FDS$2.9M0.02%52,897CommonSHARED
184496107CLHCLEAN HARBORS INC$2.9M0.02%14,208CommonSHARED
26875P101EOGEOG RES INC$2.9M0.02%22,299CommonSHARED
464287861IEVISHARES TR$2.8M0.02%50,956CommonSHARED
21036P108STZCONSTELLATION BRANDS INC$2.8M0.02%10,333CommonSHARED
22160N109CSGPCOSTAR GROUP INC$2.8M0.02%29,013CommonSHARED
464287168DVYISHARES TR$2.8M0.02%22,708CommonSHARED
40171V100GWREGUIDEWIRE SOFTWARE INC$2.7M0.02%23,435CommonSHARED
V7780T103RCLROYAL CARIBBEAN GROUP$2.7M0.02%19,658CommonSHARED
892331307TMTOYOTA MOTOR CORP$2.7M0.02%10,848CommonSHARED
025816109AXPAMERICAN EXPRESS CO$2.7M0.02%11,953CommonSHARED
682680103OKEONEOK INC NEW$2.7M0.02%33,542CommonSHARED
78468R200FLRNSPDR SER TR$2.7M0.02%86,845CommonSHARED
512807108LRCXEURLAM RESEARCH CORP$2.7M0.02%2,746CommonSHARED
23331A109DHID R HORTON INC$2.6M0.02%16,064CommonSHARED
46138G706TANINVESCO EXCH TRADED FD TR II$2.6M0.02%57,080CommonSHARED
030420103AWKAMERICAN WTR WKS CO INC NEW$2.6M0.02%20,928CommonSHARED
292766102ERFGBPENERPLUS CORP$2.6M0.02%130,342CommonSHARED
362397101GABGABELLI EQUITY TR INC$2.5M0.01%453,964CommonSHARED
29355A107ENPHENPHASE ENERGY INC$2.5M0.01%20,600CommonSHARED
464288810IHIISHARES TR$2.5M0.01%42,415CommonSHARED
25754A201DPZDOMINOS PIZZA INC$2.5M0.01%4,936CommonSHARED
952845105WFGWEST FRASER TIMBER CO LTD$2.4M0.01%28,184CommonSHARED
571903202MARMARRIOTT INTL INC NEW$2.4M0.01%9,528CommonSHARED
37940X102GPNGLOBAL PMTS INC$2.4M0.01%17,786CommonSHARED
464287325IXJISHARES TR$2.4M0.01%25,439CommonSHARED
682189105ONON SEMICONDUCTOR CORP$2.3M0.01%31,850CommonSHARED
78464A490WIPSPDR SER TR$2.3M0.01%57,982CommonSHARED
217204106CPRTCOPART INC$2.3M0.01%39,636CommonSHARED
464287556IBBISHARES TR$2.3M0.01%16,661CommonSHARED
701094104PHPARKER-HANNIFIN CORP$2.2M0.01%4,002CommonSHARED
311900104FASTFASTENAL CO$2.2M0.01%28,793CommonSHARED
369550108GDGENERAL DYNAMICS CORP$2.2M0.01%7,822CommonSHARED
46432F842IEFAISHARES TR$2.2M0.01%29,425CommonSHARED
165167735EXECHESAPEAKE ENERGY CORP$2.1M0.01%23,944CommonSHARED
464287101OEFISHARES TR$2.1M0.01%8,478CommonSHARED
778296103ROSTROSS STORES INC$2.1M0.01%14,103CommonSHARED
30212P303EXPEEXPEDIA GROUP INC$2.1M0.01%14,947CommonSHARED
337738108FISVFISERV INC$2.1M0.01%12,840CommonSHARED
209115104EDCONSOLIDATED EDISON INC$2.0M0.01%22,381CommonSHARED
05577W200DOOBRP INC$2.0M0.01%30,233CommonSHARED
89612W102TRICON RESIDENTIAL INC$2.0M0.01%181,548CommonSHARED
134429109CPBCAMPBELL SOUP CO$2.0M0.01%45,203CommonSHARED
46434V621DGROISHARES TR$2.0M0.01%33,706CommonSHARED
78467X109DIASPDR DOW JONES INDL AVERAGE$2.0M0.01%4,919CommonSHARED
828806109SPGSIMON PPTY GROUP INC NEW$1.9M0.01%12,457CommonSHARED
922475108VEEVVEEVA SYS INC$1.9M0.01%8,415CommonSHARED
53681K100LITHIUM AMERICAS ARGENTINA C$1.9M0.01%363,796CommonSHARED
502431109LHXL3HARRIS TECHNOLOGIES INC$1.9M0.01%8,968CommonSHARED
496902404KGCKINROSS GOLD CORP$1.9M0.01%310,632CommonSHARED
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$1.9M0.01%20,376CommonSHARED
35473P769FLINFRANKLIN TEMPLETON ETF TR$1.9M0.01%51,137CommonSHARED
98149E303GLDMWORLD GOLD TR$1.9M0.01%42,713CommonSHARED
28176E108EWEDWARDS LIFESCIENCES CORP$1.9M0.01%19,653CommonSHARED
464288679SHVISHARES TR$1.9M0.01%16,976CommonSHARED
M78673114PERIPERION NETWORK LTD$1.9M0.01%83,121CommonSHARED
205887102CAGCONAGRA BRANDS INC$1.9M0.01%62,849CommonSHARED
872590104TMUST-MOBILE US INC$1.9M0.01%11,361CommonSHARED
78518H202BRWSABA CAPITAL INCOME & OPRNT$1.8M0.01%250,987CommonSHARED
921937835BNDVANGUARD BD INDEX FDS$1.8M0.01%24,988CommonSHARED
833445109SNOWSNOWFLAKE INC$1.8M0.01%11,220CommonSHARED
570535104MKLMARKEL GROUP INC$1.8M0.01%1,178CommonSHARED
452308109ITWILLINOIS TOOL WKS INC$1.8M0.01%6,669CommonSHARED
81369Y308XLPSELECT SECTOR SPDR TR$1.8M0.01%23,181CommonSHARED
46137V308PKWINVESCO EXCHANGE TRADED FD T$1.8M0.01%16,303CommonSHARED
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$1.8M0.01%3,156CommonSHARED
03073E105CORCENCORA INC$1.8M0.01%7,224CommonSHARED
060505682BAC 7.25 PERP LBANK AMERICA CORP$1.7M0.01%1,456CommonSHARED
464287754IYJISHARES TR$1.7M0.01%13,750CommonSHARED
418056107HASHASBRO INC$1.7M0.01%30,371CommonSHARED
718546104PSXPHILLIPS 66$1.7M0.01%10,428CommonSHARED
375916103GILGILDAN ACTIVEWEAR INC$1.7M0.01%45,835CommonSHARED
526057104LENLENNAR CORP$1.7M0.01%9,825CommonSHARED
833635105SQMSOCIEDAD QUIMICA Y MINERA DE$1.7M0.01%34,012CommonSHARED
56585A102MPCMARATHON PETE CORP$1.7M0.01%8,293CommonSHARED
743315103PGRPROGRESSIVE CORP$1.6M0.01%7,949CommonSHARED
98956P102ZBHZIMMER BIOMET HOLDINGS INC$1.6M0.01%12,413CommonSHARED
171340102CHDCHURCH & DWIGHT CO INC$1.6M0.01%15,663CommonSHARED
46434V407SHYGISHARES TR$1.6M0.01%38,292CommonSHARED
49456B101KMIKINDER MORGAN INC DEL$1.6M0.01%88,288CommonSHARED
H2906T109GRMNGARMIN LTD$1.6M0.01%10,846CommonSHARED
464286509EWCISHARES INC$1.6M0.01%41,164CommonSHARED
464288257ACWIISHARES TR$1.6M0.01%14,161CommonSHARED
02005N100ALLYALLY FINL INC$1.6M0.01%38,215CommonSHARED
219350105GLWCORNING INC$1.5M0.01%46,748CommonSHARED
293594107ENVXENOVIX CORPORATION$1.5M0.01%191,568CommonSHARED
254709108DFSEURDISCOVER FINL SVCS$1.5M0.01%11,678CommonSHARED
H1467J104CBCHUBB LIMITED$1.5M0.01%5,898CommonSHARED
92537N108VRTVERTIV HOLDINGS CO$1.5M0.01%18,702CommonSHARED
46982L108JJACOBS SOLUTIONS INC$1.5M0.01%9,892CommonSHARED
05379B107AVAAVISTA CORP$1.5M0.01%43,348CommonSHARED
N6596X109NXPINXP SEMICONDUCTORS N V$1.5M0.01%6,108CommonSHARED
69608A108PLTRPALANTIR TECHNOLOGIES INC$1.5M0.01%65,563CommonSHARED
573284106MLMMARTIN MARIETTA MATLS INC$1.5M0.01%2,425CommonSHARED
088606108BHPBHP GROUP LTD$1.5M0.01%25,780CommonSHARED
46429B598INDAISHARES TR$1.5M0.01%28,330CommonSHARED
032108664HACKAMPLIFY ETF TR$1.5M0.01%22,675CommonSHARED
60770K107MRNAMODERNA INC$1.5M0.01%13,634CommonSHARED
43300A203HLTHILTON WORLDWIDE HLDGS INC$1.4M0.01%6,776CommonSHARED
57667L107MTCHMATCH GROUP INC NEW$1.4M0.01%39,537CommonSHARED
382550101GTGOODYEAR TIRE & RUBR CO$1.4M0.01%104,258CommonSHARED
128030202CALMCAL MAINE FOODS INC$1.4M0.01%24,236CommonSHARED
46090F100PDBCINVESCO ACTVELY MNGD ETC FD$1.4M0.01%101,742CommonSHARED
922908751VBVANGUARD INDEX FDS$1.4M0.01%6,144CommonSHARED
053015103ADPAUTOMATIC DATA PROCESSING IN$1.4M0.01%5,593CommonSHARED
65249B109NWSANEWS CORP NEW$1.4M0.01%53,238CommonSHARED
923725105VETVERMILION ENERGY INC$1.4M0.01%111,711CommonSHARED
464286293DVYAISHARES INC$1.4M0.01%38,254CommonSHARED
78468R556XOPSPDR SER TR$1.4M0.01%8,843CommonSHARED
921946406VYMVANGUARD WHITEHALL FDS$1.4M0.01%11,283CommonSHARED
15101Q108CLSEURCELESTICA INC$1.4M0.01%30,283CommonSHARED
761152107RMDRESMED INC$1.4M0.01%6,845CommonSHARED
46434G848PICKISHARES INC$1.3M0.01%32,184CommonSHARED
G16234109BROOKFIELD BUSINESS PARTNERS$1.3M0.01%60,765CommonSHARED
380237107GDDYGODADDY INC$1.3M0.01%11,264CommonSHARED
40412C101HCAHCA HEALTHCARE INC$1.3M0.01%3,998CommonSHARED
666807102NOCNORTHROP GRUMMAN CORP$1.3M0.01%2,779CommonSHARED
91912E105VALEVALE S A$1.3M0.01%108,621CommonSHARED
883203101TXTTEXTRON INC$1.3M0.01%13,783CommonSHARED
922908769VTIVANGUARD INDEX FDS$1.3M0.01%5,023CommonSHARED
78464A672SPTISPDR SER TR$1.3M0.01%46,055CommonSHARED
67079A102NUVEI CORPORATION$1.3M0.01%41,034CommonSHARED
92204A884VOXVANGUARD WORLD FD$1.3M0.01%9,800CommonSHARED
30151E806CEFSEXCHANGE LISTED FDS TR$1.3M0.01%62,197CommonSHARED
72201Y101PDIPIMCO DYNAMIC INCOME FD$1.3M0.01%66,304CommonSHARED
464288745RXIISHARES TR$1.3M0.01%7,586CommonSHARED
084423102WRBBERKLEY W R CORP$1.3M0.01%14,365CommonSHARED
L8681T102SPOTSPOTIFY TECHNOLOGY S A$1.3M0.01%4,746CommonSHARED
46137V381RSPDINVESCO EXCHANGE TRADED FD T$1.2M0.01%23,949CommonSHARED
464288513HYGISHARES TR$1.2M0.01%15,654CommonSHARED
452327109ILMNILLUMINA INC$1.2M0.01%8,793CommonSHARED
464287523SOXXISHARES TR$1.2M0.01%5,289CommonSHARED
69374H766INDSPACER FDS TR$1.2M0.01%29,907CommonSHARED
92338C103VLTOVERALTO CORP$1.2M0.01%13,403CommonSHARED
697900108PAASPAN AMERN SILVER CORP$1.2M0.01%79,014CommonSHARED
974637100WGOWINNEBAGO INDS INC$1.2M0.01%15,963CommonSHARED
69374H741SRVRPACER FDS TR$1.2M0.01%41,011CommonSHARED
464287762IYHISHARES TR$1.2M0.01%18,930CommonSHARED
464287408IVEISHARES TR$1.2M0.01%6,236CommonSHARED
25179M103DVNDEVON ENERGY CORP NEW$1.2M0.01%23,209CommonSHARED
23325P104DNPDNP SELECT INCOME FD INC$1.1M0.01%125,629CommonSHARED
831865209AOSSMITH A O CORP$1.1M0.01%12,669CommonSHARED
84741T104SPESPECIAL OPPORTUNITIES FD INC$1.1M0.01%88,137CommonSHARED
655844108NSCNORFOLK SOUTHN CORP$1.1M0.01%4,347CommonSHARED
099724106BWABORGWARNER INC$1.1M0.01%31,874CommonSHARED
922042858VWOVANGUARD INTL EQUITY INDEX F$1.1M0.01%26,467CommonSHARED
7591EP100RFREGIONS FINANCIAL CORP NEW$1.1M0.01%52,422CommonSHARED
922908744VTVVANGUARD INDEX FDS$1.1M0.01%6,725CommonSHARED
78467V103RLYSSGA ACTIVE ETF TR$1.1M0.01%39,127CommonSHARED
46140H106DBAINVESCO DB MULTI-SECTOR COMM$1.1M0.01%44,032CommonSHARED
127097103CTRACOTERRA ENERGY INC$1.1M0.01%39,048CommonSHARED
92189F700MOOVANECK ETF TRUST$1.1M0.01%14,438CommonSHARED
921943858VEAVANGUARD TAX-MANAGED FDS$1.1M0.01%21,606CommonSHARED
101137107BSXBOSTON SCIENTIFIC CORP$1.1M0.01%15,773CommonSHARED
74348A467NOBLPROSHARES TR$1.1M0.01%10,643CommonSHARED
G6095L109APTIV PLC$1.1M0.01%13,379CommonSHARED
086516101BBYBEST BUY INC$1.1M0.01%12,919CommonSHARED
464287150ITOTISHARES TR$1.1M0.01%9,184CommonSHARED
04271T100ARRYARRAY TECHNOLOGIES INC$1.1M0.01%70,805CommonSHARED
902973304USBUS BANCORP DEL$1.1M0.01%23,544CommonSHARED
253868103DLRDIGITAL RLTY TR INC$1.0M0.01%7,237CommonSHARED
46429B408EPHEISHARES TR$1.0M0.01%37,508CommonSHARED
46120E602ISRGINTUITIVE SURGICAL INC$1.0M0.01%2,594CommonSHARED
548661107LOWLOWES COS INC$1.0M0.01%4,041CommonSHARED
871607107SNPSSYNOPSYS INC$1.0M0.01%1,797CommonSHARED
33734X846CIBRFIRST TR EXCHANGE TRADED FD$1.0M0.01%18,161CommonSHARED
46138M109FXBINVESCO CURRENCYSHARES BRIT$1.0M0.01%8,416CommonSHARED
934423104WBDWARNER BROS DISCOVERY INC$1.0M0.01%116,452CommonSHARED
46435U333F4FFISHARES TR$1.0M0.01%15,971CommonSHARED
00790R104WMSADVANCED DRAIN SYS INC DEL$1.0M0.01%5,813CommonSHARED
N53745100LYBLYONDELLBASELL INDUSTRIES N$1.0M0.01%9,789CommonSHARED
81784E101SEVNSEVEN HILLS REALTY TRUST$999,9270.01%77,397CommonSHARED

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.