Q2 2024 · 13F-HR
SCOTIA CAPITAL INC.holdings as filed
Filed 2024-08-14 · accession 0001085146-24-003842
$17.07B
Reported value
825
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 825
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 780087102 | RY | ROYAL BK CDA | $927.9M | 5.43% | 8,736,180 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $794.4M | 4.65% | 1,777,296 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $694.2M | 4.07% | 3,296,039 | Common | SHARED |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $683.7M | 4.00% | 14,957,788 | Common | SHARED |
| 891160509 | TD | TORONTO DOMINION BK ONT | $632.9M | 3.71% | 11,530,149 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $506.0M | 2.96% | 14,244,586 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $488.3M | 2.86% | 2,526,551 | Common | SHARED |
| 92826C839 | V | VISA INC | $369.1M | 2.16% | 1,406,160 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $352.5M | 2.06% | 1,934,989 | Common | SHARED |
| 349553107 | FTS | FORTIS INC | $338.6M | 1.98% | 8,737,233 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $329.4M | 1.93% | 2,666,047 | Common | SHARED |
| 87807B107 | TRP | TC ENERGY CORP | $321.5M | 1.88% | 8,481,137 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $316.2M | 1.85% | 372,031 | Common | SHARED |
| 56501R106 | MFC | MANULIFE FINL CORP | $305.6M | 1.79% | 11,484,708 | Common | SHARED |
| 136375102 | CNI | CANADIAN NATL RY CO | $301.7M | 1.77% | 2,557,638 | Common | SHARED |
| 87971M103 | TU | TELUS CORPORATION | $289.0M | 1.69% | 19,089,870 | Common | SHARED |
| 063671101 | BMO | BANK MONTREAL QUE | $286.3M | 1.68% | 3,419,582 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $278.8M | 1.63% | 1,378,451 | Common | SHARED |
| 11271J107 | BN | BROOKFIELD CORP | $278.7M | 1.63% | 6,749,069 | Common | SHARED |
| 05534B760 | BCE | BCE INC | $276.1M | 1.62% | 8,529,850 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $253.7M | 1.49% | 1,383,030 | Common | SHARED |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $233.7M | 1.37% | 2,971,506 | Common | SHARED |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $220.9M | 1.29% | 4,647,696 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $218.3M | 1.28% | 536,567 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $217.3M | 1.27% | 426,708 | Common | SHARED |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $184.5M | 1.08% | 5,179,381 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $180.8M | 1.06% | 358,637 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $180.0M | 1.05% | 1,231,874 | Common | SHARED |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $179.6M | 1.05% | 4,860,125 | Common | SHARED |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $170.7M | 1.00% | 6,244,128 | Common | SHARED |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $160.2M | 0.94% | 4,216,928 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $152.4M | 0.89% | 442,862 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $140.3M | 0.82% | 850,945 | Common | SHARED |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $138.8M | 0.81% | 2,841,720 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $125.2M | 0.73% | 586,855 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $115.2M | 0.67% | 451,997 | Common | SHARED |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $106.5M | 0.62% | 2,890,239 | Common | SHARED |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $105.6M | 0.62% | 1,506,358 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $94.1M | 0.55% | 172,872 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $92.5M | 0.54% | 931,681 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $88.5M | 0.52% | 159,367 | Common | SHARED |
| 67077M108 | NTR | NUTRIEN LTD | $85.2M | 0.50% | 1,675,357 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $83.7M | 0.49% | 1,063,119 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $82.2M | 0.48% | 385,159 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $81.6M | 0.48% | 268,855 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $78.1M | 0.46% | 312,751 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $72.1M | 0.42% | 163,508 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $69.6M | 0.41% | 433,384 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC | $68.9M | 0.40% | 87,504 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $68.7M | 0.40% | 1,014,177 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $68.7M | 0.40% | 416,312 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $63.7M | 0.37% | 964,769 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $63.6M | 0.37% | 62,156 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $62.6M | 0.37% | 360,303 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $60.3M | 0.35% | 66,585 | Common | SHARED |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $57.8M | 0.34% | 2,336,367 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $51.4M | 0.30% | 1,292,252 | Common | SHARED |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $51.1M | 0.30% | 292,302 | Common | SHARED |
| 12532H104 | GIB | CGI INC | $49.5M | 0.29% | 497,638 | Common | SHARED |
| 87241L109 | TFII | TFI INTL INC | $47.5M | 0.28% | 328,936 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $43.9M | 0.26% | 87,721 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $42.1M | 0.25% | 374,735 | Common | SHARED |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $41.8M | 0.24% | 1,482,001 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $41.7M | 0.24% | 87,117 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $41.6M | 0.24% | 161,625 | Common | SHARED |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $40.8M | 0.24% | 1,070,607 | Common | SHARED |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $40.2M | 0.24% | 1,210,285 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $39.5M | 0.23% | 831,760 | Common | SHARED |
| 559222401 | MGA | MAGNA INTL INC | $37.6M | 0.22% | 904,279 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $36.6M | 0.21% | 332,381 | Common | SHARED |
| 25243Q205 | DEO | DIAGEO PLC | $36.6M | 0.21% | 290,120 | Common | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $35.5M | 0.21% | 248,496 | Common | SHARED |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $35.4M | 0.21% | 210,562 | Common | SHARED |
| 72201R775 | BOND | PIMCO ETF TR | $35.2M | 0.21% | 386,569 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $35.1M | 0.21% | 283,783 | Common | SHARED |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $34.9M | 0.20% | 436,173 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $34.4M | 0.20% | 212,165 | Common | SHARED |
| 13321L108 | CCJ | CAMECO CORP | $34.2M | 0.20% | 694,629 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $33.3M | 0.19% | 806,762 | Common | SHARED |
| 464288448 | IDV | ISHARES TR | $33.2M | 0.19% | 1,199,813 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $32.3M | 0.19% | 507,899 | Common | SHARED |
| 15135U109 | CVE | CENOVUS ENERGY INC | $31.3M | 0.18% | 1,593,881 | Common | SHARED |
| 78464A763 | SDY | SPDR SER TR | $31.2M | 0.18% | 245,026 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $30.9M | 0.18% | 7,799 | Common | SHARED |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $30.3M | 0.18% | 464,394 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $30.1M | 0.18% | 1,077,368 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $29.8M | 0.17% | 211,371 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $29.1M | 0.17% | 373,755 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $29.0M | 0.17% | 384,342 | Common | SHARED |
| 464287226 | AGG | ISHARES TR | $28.3M | 0.17% | 291,509 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $27.7M | 0.16% | 81,475 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $26.7M | 0.16% | 155,449 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $25.9M | 0.15% | 129,995 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $25.9M | 0.15% | 407,452 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $25.8M | 0.15% | 223,943 | Common | SHARED |
| 92340V107 | 016 | VEREN INC | $25.7M | 0.15% | 3,260,334 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $25.5M | 0.15% | 231,972 | Common | SHARED |
| 464287200 | IVV | ISHARES TR | $25.5M | 0.15% | 46,595 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $25.4M | 0.15% | 76,216 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $24.9M | 0.15% | 335,958 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $24.5M | 0.14% | 126,133 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $23.5M | 0.14% | 301,821 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $23.2M | 0.14% | 68,481 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $23.2M | 0.14% | 318,694 | Common | SHARED |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $23.1M | 0.14% | 126,397 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $21.7M | 0.13% | 39,160 | Common | SHARED |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $21.2M | 0.12% | 145,500 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $21.1M | 0.12% | 70,494 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $21.0M | 0.12% | 35,943 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $20.9M | 0.12% | 105,682 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $20.4M | 0.12% | 45,160 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $19.8M | 0.12% | 29,295 | Common | SHARED |
| 504922105 | LH | LABCORP HOLDINGS INC | $19.5M | 0.11% | 95,972 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $19.2M | 0.11% | 396,083 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $18.8M | 0.11% | 23,909 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $18.6M | 0.11% | 86,594 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $18.4M | 0.11% | 106,325 | Common | SHARED |
| 878742204 | TECK | TECK RESOURCES LTD | $17.5M | 0.10% | 365,816 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $17.4M | 0.10% | 21,093 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $17.3M | 0.10% | 442,703 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $16.7M | 0.10% | 79,423 | Common | SHARED |
| 453038408 | IMO | IMPERIAL OIL LTD | $16.5M | 0.10% | 243,239 | Common | SHARED |
| 683715106 | OTEX | OPEN TEXT CORP | $16.4M | 0.10% | 548,664 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $16.4M | 0.10% | 94,404 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $16.3M | 0.10% | 274,397 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $16.2M | 0.09% | 51,700 | Common | SHARED |
| 464287242 | LQD | ISHARES TR | $15.8M | 0.09% | 147,863 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $15.8M | 0.09% | 42,304 | Common | SHARED |
| 464287291 | IXN | ISHARES TR | $15.8M | 0.09% | 190,215 | Common | SHARED |
| 92189F437 | ANGL | VANECK ETF TRUST | $15.7M | 0.09% | 555,672 | Common | SHARED |
| 351858105 | FNV | FRANCO NEV CORP | $15.7M | 0.09% | 132,621 | Common | SHARED |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $15.7M | 0.09% | 2,675,298 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $15.5M | 0.09% | 113,552 | Common | SHARED |
| 464287184 | FXI | ISHARES TR | $15.5M | 0.09% | 594,556 | Common | SHARED |
| 904767704 | — | UNILEVER PLC | $15.3M | 0.09% | 278,968 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $15.3M | 0.09% | 174,002 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $14.7M | 0.09% | 96,717 | Common | SHARED |
| 464287572 | IOO | ISHARES TR | $14.6M | 0.09% | 150,930 | Common | SHARED |
| 46435G847 | HAWX | ISHARES TR | $14.5M | 0.08% | 447,657 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $14.4M | 0.08% | 202,903 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $14.3M | 0.08% | 91,129 | Common | SHARED |
| 067901108 | ABX | BARRICK GOLD CORP | $14.2M | 0.08% | 853,049 | Common | SHARED |
| 464287788 | IYF | ISHARES TR | $14.2M | 0.08% | 149,686 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $13.9M | 0.08% | 138,722 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $13.8M | 0.08% | 233,082 | Common | SHARED |
| 780259305 | SHEL | SHELL PLC | $13.7M | 0.08% | 189,578 | Common | SHARED |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $13.7M | 0.08% | 232,493 | Common | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $13.7M | 0.08% | 149,870 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $13.4M | 0.08% | 107,949 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $13.1M | 0.08% | 41,796 | Common | SHARED |
| 00206R102 | T | AT&T INC | $13.0M | 0.08% | 682,664 | Common | SHARED |
| 922908736 | VUG | VANGUARD INDEX FDS | $12.3M | 0.07% | 32,886 | Common | SHARED |
| 92204A702 | VGT | VANGUARD WORLD FD | $12.3M | 0.07% | 21,328 | Common | SHARED |
| 803054204 | SAP | SAP SE | $12.0M | 0.07% | 59,561 | Common | SHARED |
| 46429B655 | FLOT | ISHARES TR | $12.0M | 0.07% | 233,956 | Common | SHARED |
| 85472N109 | STN | STANTEC INC | $11.8M | 0.07% | 142,798 | Common | SHARED |
| 46434G103 | IEMG | ISHARES INC | $11.8M | 0.07% | 219,736 | Common | SHARED |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $11.7M | 0.07% | 280,681 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $11.6M | 0.07% | 51,077 | Common | SHARED |
| 579780206 | MKC | MCCORMICK & CO INC | $11.2M | 0.07% | 157,320 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $10.9M | 0.06% | 20,112 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $10.9M | 0.06% | 36,379 | Common | SHARED |
| 46431W705 | LQDH | ISHARES U S ETF TR | $10.7M | 0.06% | 115,271 | Common | SHARED |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $10.6M | 0.06% | 209,270 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $10.3M | 0.06% | 222,319 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $10.3M | 0.06% | 150,192 | Common | SHARED |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $10.3M | 0.06% | 102,946 | Common | SHARED |
| 46434V100 | SLQD | ISHARES TR | $10.2M | 0.06% | 206,333 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $9.8M | 0.06% | 41,766 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $9.7M | 0.06% | 99,643 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $9.6M | 0.06% | 92,847 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $9.6M | 0.06% | 40,467 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $9.5M | 0.06% | 46,615 | Common | SHARED |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $9.3M | 0.05% | 121,520 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $9.3M | 0.05% | 142,182 | Common | SHARED |
| 45104G104 | IBN | ICICI BANK LIMITED | $9.2M | 0.05% | 319,576 | Common | SHARED |
| 74933W452 | TBIL | RBB FD INC | $9.1M | 0.05% | 181,487 | Common | SHARED |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $9.1M | 0.05% | 160,107 | Common | SHARED |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $9.0M | 0.05% | 39,622 | Common | SHARED |
| 92189F676 | SMH | VANECK ETF TRUST | $8.7M | 0.05% | 33,404 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $8.7M | 0.05% | 20,626 | Common | SHARED |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $8.6M | 0.05% | 244,499 | Common | SHARED |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $8.6M | 0.05% | 14 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $8.5M | 0.05% | 145,698 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $8.4M | 0.05% | 32,587 | Common | SHARED |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $8.4M | 0.05% | 107,809 | Common | SHARED |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $8.2M | 0.05% | 2,380,475 | Common | SHARED |
| 759530108 | RELX | RELX PLC | $8.2M | 0.05% | 179,695 | Common | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $8.2M | 0.05% | 32,382 | Common | SHARED |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $8.1M | 0.05% | 49,389 | Common | SHARED |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $7.9M | 0.05% | 118,012 | Common | SHARED |
| 464287457 | SHY | ISHARES TR | $7.8M | 0.05% | 95,412 | Common | SHARED |
| 46090A887 | GSY | POWERSHARES ACTIVELY MANAGED | $7.7M | 0.05% | 154,962 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7.7M | 0.04% | 16,404 | Common | SHARED |
| 835699307 | SONY | SONY GROUP CORP | $7.5M | 0.04% | 87,704 | Common | SHARED |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $7.4M | 0.04% | 21,035 | Common | SHARED |
| 055622104 | BP | BP PLC | $7.3M | 0.04% | 202,982 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $7.3M | 0.04% | 55,594 | Common | SHARED |
| 464288646 | IGSB | ISHARES TR | $7.2M | 0.04% | 139,569 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $7.1M | 0.04% | 171,703 | Common | SHARED |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $7.0M | 0.04% | 85,906 | Common | SHARED |
| 387437114 | GRT-UCAD | GRANITE REAL ESTATE INVT TR | $7.0M | 0.04% | 143,268 | Common | SHARED |
| 46429B267 | GOVT | ISHARES TR | $6.9M | 0.04% | 303,510 | Common | SHARED |
| 46429B671 | MCHI | ISHARES TR | $6.8M | 0.04% | 161,691 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $6.8M | 0.04% | 66,298 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $6.7M | 0.04% | 42,167 | Common | SHARED |
| 464287721 | IYW | ISHARES TR | $6.7M | 0.04% | 44,493 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO | $6.7M | 0.04% | 36,404 | Common | SHARED |
| 464287440 | IEF | ISHARES TR | $6.7M | 0.04% | 71,454 | Common | SHARED |
| 461202103 | INTU | INTUIT | $6.7M | 0.04% | 10,123 | Common | SHARED |
| 464286251 | CEMB | ISHARES INC | $6.5M | 0.04% | 146,602 | Common | SHARED |
| 09075V102 | BNTX | BIONTECH SE | $6.4M | 0.04% | 80,208 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $6.4M | 0.04% | 14,346 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $6.4M | 0.04% | 23,348 | Common | SHARED |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $6.3M | 0.04% | 130,409 | Common | SHARED |
| 464288653 | TLH | ISHARES TR | $6.3M | 0.04% | 61,707 | Common | SHARED |
| 89346D107 | TAC | TRANSALTA CORP | $6.3M | 0.04% | 889,120 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $6.3M | 0.04% | 23,282 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $6.3M | 0.04% | 46,108 | Common | SHARED |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $6.2M | 0.04% | 119,449 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $6.2M | 0.04% | 20,672 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $6.2M | 0.04% | 102,368 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $6.2M | 0.04% | 62,601 | Common | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $6.1M | 0.04% | 148,535 | Common | SHARED |
| 46436E718 | SGOV | ISHARES TR | $6.0M | 0.04% | 59,507 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $6.0M | 0.04% | 61,757 | Common | SHARED |
| 464286608 | EZU | ISHARES INC | $6.0M | 0.03% | 122,152 | Common | SHARED |
| 464287549 | IGM | ISHARES TR | $6.0M | 0.03% | 63,188 | Common | SHARED |
| 46434G822 | EWJ | ISHARES INC | $5.9M | 0.03% | 86,736 | Common | SHARED |
| 058498106 | BALL | BALL CORP | $5.9M | 0.03% | 98,341 | Common | SHARED |
| 345370860 | F | FORD MTR CO DEL | $5.9M | 0.03% | 468,209 | Common | SHARED |
| 00217Y104 | ATS | ATS CORPORATION | $5.9M | 0.03% | 184,271 | Common | SHARED |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $5.9M | 0.03% | 38,923 | Common | SHARED |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $5.8M | 0.03% | 558,092 | Common | SHARED |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $5.7M | 0.03% | 46,759 | Common | SHARED |
| 464288281 | EMB | ISHARES TR | $5.7M | 0.03% | 64,046 | Common | SHARED |
| 256677105 | DG | DOLLAR GEN CORP NEW | $5.7M | 0.03% | 42,760 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $5.6M | 0.03% | 54,205 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $5.6M | 0.03% | 5,276 | Common | SHARED |
| 260557103 | DOW | DOW INC | $5.5M | 0.03% | 104,535 | Common | SHARED |
| 653656108 | NICE | NICE LTD | $5.5M | 0.03% | 31,818 | Common | SHARED |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $5.3M | 0.03% | 110,094 | Common | SHARED |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $5.3M | 0.03% | 55,501 | Common | SHARED |
| 78464A870 | XBI | SPDR SER TR | $5.3M | 0.03% | 57,125 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $5.3M | 0.03% | 22,367 | Common | SHARED |
| 745867101 | PHM | PULTE GROUP INC | $5.3M | 0.03% | 47,737 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $5.2M | 0.03% | 26,617 | Common | SHARED |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $5.2M | 0.03% | 33,841 | Common | SHARED |
| G3730V105 | FTAI | FTAI AVIATION LTD | $5.2M | 0.03% | 49,907 | Common | SHARED |
| 767204100 | RIO | RIO TINTO PLC | $5.1M | 0.03% | 77,861 | Common | SHARED |
| 69047Q102 | OVV | OVINTIV INC | $5.1M | 0.03% | 108,879 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.0M | 0.03% | 68,062 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $4.9M | 0.03% | 1,660 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $4.9M | 0.03% | 116,593 | Common | SHARED |
| 92204A504 | VHT | VANGUARD WORLD FD | $4.7M | 0.03% | 17,779 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $4.7M | 0.03% | 10,726 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4.7M | 0.03% | 26,848 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $4.7M | 0.03% | 151,397 | Common | SHARED |
| 296006109 | ERO | ERO COPPER CORP | $4.7M | 0.03% | 225,903 | Common | SHARED |
| 66987V109 | NVS | NOVARTIS AG | $4.6M | 0.03% | 43,207 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $4.6M | 0.03% | 96,539 | Common | SHARED |
| 74935Q107 | RBA | RB GLOBAL INC | $4.5M | 0.03% | 59,807 | Common | SHARED |
| 72201R833 | MINT | PIMCO ETF TR | $4.5M | 0.03% | 44,919 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4.5M | 0.03% | 46,261 | Common | SHARED |
| 46429B663 | HDV | ISHARES TR | $4.4M | 0.03% | 40,875 | Common | SHARED |
| 097023105 | BA | BOEING CO | $4.4M | 0.03% | 24,407 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $4.4M | 0.03% | 33,472 | Common | SHARED |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $4.4M | 0.03% | 75,846 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.4M | 0.03% | 60,947 | Common | SHARED |
| 464287770 | IYG | ISHARES TR | $4.4M | 0.03% | 66,931 | Common | SHARED |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $4.3M | 0.03% | 40,783 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $4.3M | 0.03% | 6,629 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $4.3M | 0.03% | 24,299 | Common | SHARED |
| 46432F842 | IEFA | ISHARES TR | $4.3M | 0.03% | 58,858 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $4.3M | 0.02% | 89,656 | Common | SHARED |
| 922908629 | VO | VANGUARD INDEX FDS | $4.2M | 0.02% | 17,426 | Common | SHARED |
| 053611109 | AVY | AVERY DENNISON CORP | $4.2M | 0.02% | 19,225 | Common | SHARED |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $4.2M | 0.02% | 34,368 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $4.2M | 0.02% | 58,610 | Common | SHARED |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $4.2M | 0.02% | 27,508 | Common | SHARED |
| 371901109 | GNTX | GENTEX CORP | $4.2M | 0.02% | 123,414 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $4.2M | 0.02% | 59,142 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $4.1M | 0.02% | 90,762 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $4.1M | 0.02% | 122,398 | Common | SHARED |
| 02319V103 | ABEV | AMBEV SA | $4.1M | 0.02% | 1,995,878 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4.0M | 0.02% | 29,225 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.0M | 0.02% | 9,033 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $4.0M | 0.02% | 25,056 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.9M | 0.02% | 15,184 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.9M | 0.02% | 24,892 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.9M | 0.02% | 38,288 | Common | SHARED |
| 256746108 | DLTR | DOLLAR TREE INC | $3.8M | 0.02% | 35,709 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.8M | 0.02% | 16,403 | Common | SHARED |
| 78468R663 | BIL | SPDR SER TR | $3.8M | 0.02% | 40,957 | Common | SHARED |
| 683344105 | ONTO | ONTO INNOVATION INC | $3.7M | 0.02% | 17,069 | Common | SHARED |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $3.7M | 0.02% | 51,909 | Common | SHARED |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $3.7M | 0.02% | 95,712 | Common | SHARED |
| 464287465 | EFA | ISHARES TR | $3.7M | 0.02% | 47,404 | Common | SHARED |
| 456837103 | ING | ING GROEP N.V. | $3.7M | 0.02% | 216,196 | Common | SHARED |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.7M | 0.02% | 47,700 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.7M | 0.02% | 7,798 | Common | SHARED |
| 464288752 | ITB | ISHARES TR | $3.6M | 0.02% | 35,970 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $3.6M | 0.02% | 3,411 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $3.6M | 0.02% | 27,002 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $3.6M | 0.02% | 196,221 | Common | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $3.6M | 0.02% | 28,203 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $3.5M | 0.02% | 17,731 | Common | SHARED |
| 29842P105 | EPRX | EUPRAXIA PHARMACEUTICALS INC | $3.5M | 0.02% | 1,367,051 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3.5M | 0.02% | 55,275 | Common | SHARED |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $3.4M | 0.02% | 44,496 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $3.4M | 0.02% | 17,351 | Common | SHARED |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.3M | 0.02% | 18,345 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $3.3M | 0.02% | 49,105 | Common | SHARED |
| 184496107 | CLH | CLEAN HARBORS INC | $3.2M | 0.02% | 14,230 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.2M | 0.02% | 20,596 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $3.2M | 0.02% | 99,359 | Common | SHARED |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $3.2M | 0.02% | 49,276 | Common | SHARED |
| 464287234 | EEM | ISHARES TR | $3.2M | 0.02% | 74,665 | Common | SHARED |
| 464288760 | ITA | ISHARES TR | $3.2M | 0.02% | 24,086 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $3.2M | 0.02% | 81,685 | Common | SHARED |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $3.2M | 0.02% | 24,546 | Common | SHARED |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $3.1M | 0.02% | 22,608 | Common | SHARED |
| 293594107 | ENVX | ENOVIX CORPORATION | $3.1M | 0.02% | 201,095 | Common | SHARED |
| 78464A755 | XME | SPDR SER TR | $3.1M | 0.02% | 52,108 | Common | SHARED |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $3.1M | 0.02% | 47,431 | Common | SHARED |
| 37733W204 | GSK | GSK PLC | $3.1M | 0.02% | 79,863 | Common | SHARED |
| 464287432 | TLT | ISHARES TR | $3.1M | 0.02% | 33,273 | Common | SHARED |
| 750917106 | RMBS | RAMBUS INC DEL | $3.0M | 0.02% | 51,214 | Common | SHARED |
| 00214Q104 | ARKK | ARK ETF TR | $3.0M | 0.02% | 67,673 | Common | SHARED |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $3.0M | 0.02% | 161,919 | Common | SHARED |
| 464287523 | SOXX | ISHARES TR | $3.0M | 0.02% | 12,008 | Common | SHARED |
| 46432F396 | MTUM | ISHARES TR | $3.0M | 0.02% | 15,162 | Common | SHARED |
| 124765108 | CAE | CAE INC | $2.9M | 0.02% | 158,879 | Common | SHARED |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $2.9M | 0.02% | 72,685 | Common | SHARED |
| 78463X855 | GII | SPDR INDEX SHS FDS | $2.9M | 0.02% | 53,243 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $2.8M | 0.02% | 17,880 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $2.8M | 0.02% | 5,735 | Common | SHARED |
| 464287861 | IEV | ISHARES TR | $2.8M | 0.02% | 50,446 | Common | SHARED |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $2.7M | 0.02% | 34,330 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $2.7M | 0.02% | 21,418 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.7M | 0.02% | 19,509 | Common | SHARED |
| G0403H108 | AON | AON PLC | $2.7M | 0.02% | 9,080 | Common | SHARED |
| 464287168 | DVY | ISHARES TR | $2.6M | 0.02% | 21,550 | Common | SHARED |
| 464288679 | SHV | ISHARES TR | $2.6M | 0.02% | 23,542 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.6M | 0.02% | 5,114 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.6M | 0.02% | 26,680 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $2.6M | 0.02% | 9,259 | Common | SHARED |
| 464285204 | IAU | ISHARES GOLD TR | $2.5M | 0.01% | 57,999 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.5M | 0.01% | 5,731 | Common | SHARED |
| 362397101 | GAB | GABELLI EQUITY TR INC | $2.5M | 0.01% | 479,084 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.5M | 0.01% | 8,579 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.4M | 0.01% | 96,669 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $2.4M | 0.01% | 13,135 | Common | SHARED |
| 464287325 | IXJ | ISHARES TR | $2.4M | 0.01% | 25,657 | Common | SHARED |
| 464287101 | OEF | ISHARES TR | $2.3M | 0.01% | 8,861 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $2.3M | 0.01% | 16,206 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $2.3M | 0.01% | 15,690 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2.3M | 0.01% | 33,198 | Common | SHARED |
| 78464A490 | WIP | SPDR SER TR | $2.2M | 0.01% | 58,387 | Common | SHARED |
| M20791105 | CAMT | CAMTEK LTD | $2.2M | 0.01% | 17,704 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $2.2M | 0.01% | 29,793 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.2M | 0.01% | 9,080 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.2M | 0.01% | 4,918 | Common | SHARED |
| 449172105 | HY | HYSTER-YALE INC | $2.2M | 0.01% | 30,970 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $2.1M | 0.01% | 39,546 | Common | SHARED |
| 892331307 | TM | TOYOTA MOTOR CORP | $2.1M | 0.01% | 10,344 | Common | SHARED |
| 78468R200 | FLRN | SPDR SER TR | $2.1M | 0.01% | 68,146 | Common | SHARED |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $2.1M | 0.01% | 21,076 | Common | SHARED |
| 134429109 | CPB | CAMPBELL SOUP CO | $2.1M | 0.01% | 46,363 | Common | SHARED |
| 418056107 | HAS | HASBRO INC | $2.0M | 0.01% | 34,466 | Common | SHARED |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $2.0M | 0.01% | 2,444 | Common | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.0M | 0.01% | 22,382 | Common | SHARED |
| 15101Q207 | CLS | CELESTICA INC | $2.0M | 0.01% | 34,891 | Common | SHARED |
| 98149E303 | GLDM | WORLD GOLD TR | $2.0M | 0.01% | 42,901 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.0M | 0.01% | 5,147 | Common | SHARED |
| G85158106 | STNE | STONECO LTD | $2.0M | 0.01% | 164,350 | Common | SHARED |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.0M | 0.01% | 10,756 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $2.0M | 0.01% | 25,807 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.9M | 0.01% | 22,321 | Common | SHARED |
| 46429B598 | INDA | ISHARES TR | $1.9M | 0.01% | 34,484 | Common | SHARED |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.9M | 0.01% | 67,393 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $1.9M | 0.01% | 30,181 | Common | SHARED |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.9M | 0.01% | 15,960 | Common | SHARED |
| 12514G108 | CDW | CDW CORP | $1.9M | 0.01% | 8,456 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.9M | 0.01% | 8,417 | Common | SHARED |
| 91912E105 | VALE | VALE S A | $1.9M | 0.01% | 168,154 | Common | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.9M | 0.01% | 4,864 | Common | SHARED |
| 570535104 | MKL | MARKEL GROUP INC | $1.9M | 0.01% | 1,187 | Common | SHARED |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.9M | 0.01% | 4,767 | Common | SHARED |
| 72352L106 | PINS | PINTEREST INC | $1.8M | 0.01% | 41,712 | Common | SHARED |
| 496902404 | KGC | KINROSS GOLD CORP | $1.8M | 0.01% | 219,663 | Common | SHARED |
| 46434V621 | DGRO | ISHARES TR | $1.8M | 0.01% | 31,665 | Common | SHARED |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.8M | 0.01% | 3,366 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.8M | 0.01% | 90,509 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $1.8M | 0.01% | 8,644 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.8M | 0.01% | 19,099 | Common | SHARED |
| 088606108 | BHP | BHP GROUP LTD | $1.8M | 0.01% | 30,832 | Common | SHARED |
| 46434G848 | PICK | ISHARES INC | $1.7M | 0.01% | 42,813 | Common | SHARED |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $1.7M | 0.01% | 46,245 | Common | SHARED |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $1.7M | 0.01% | 1,451 | Common | SHARED |
| H2906T109 | GRMN | GARMIN LTD | $1.7M | 0.01% | 10,543 | Common | SHARED |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.7M | 0.01% | 23,713 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $1.7M | 0.01% | 7,565 | Common | SHARED |
| 380237107 | GDDY | GODADDY INC | $1.7M | 0.01% | 12,011 | Common | SHARED |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1.7M | 0.01% | 29,408 | Common | SHARED |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.01% | 15,785 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.6M | 0.01% | 6,094 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $1.6M | 0.01% | 11,990 | Common | SHARED |
| 05577W200 | DOO | BRP INC | $1.6M | 0.01% | 25,486 | Common | SHARED |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $1.6M | 0.01% | 46,932 | Common | SHARED |
| 46137V381 | RSPD | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.01% | 33,245 | Common | SHARED |
| 464288257 | ACWI | ISHARES TR | $1.6M | 0.01% | 14,187 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $1.6M | 0.01% | 9,192 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $1.6M | 0.01% | 10,559 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.6M | 0.01% | 6,626 | Common | SHARED |
| 78518H202 | BRW | SABA CAPITAL INCOME & OPRNT | $1.6M | 0.01% | 222,378 | Common | SHARED |
| 60770K107 | MRNA | MODERNA INC | $1.6M | 0.01% | 13,176 | Common | SHARED |
| 02005N100 | ALLY | ALLY FINL INC | $1.6M | 0.01% | 39,330 | Common | SHARED |
| 464286509 | EWC | ISHARES INC | $1.6M | 0.01% | 41,804 | Common | SHARED |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.5M | 0.01% | 11,761 | Common | SHARED |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $1.5M | 0.01% | 577,612 | Common | SHARED |
| 128030202 | CALM | CAL MAINE FOODS INC | $1.5M | 0.01% | 24,922 | Common | SHARED |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.5M | 0.01% | 19,795 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.5M | 0.01% | 6,893 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $1.5M | 0.01% | 10,023 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.5M | 0.01% | 4,653 | Common | SHARED |
| 464287754 | IYJ | ISHARES TR | $1.5M | 0.01% | 12,422 | Common | SHARED |
| 464287556 | IBB | ISHARES TR | $1.5M | 0.01% | 10,718 | Common | SHARED |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $1.5M | 0.01% | 11,926 | Common | SHARED |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $1.5M | 0.01% | 104,296 | Common | SHARED |
| 032108664 | HACK | AMPLIFY ETF TR | $1.5M | 0.01% | 22,597 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $1.5M | 0.01% | 5,726 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $1.5M | 0.01% | 8,375 | Common | SHARED |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $1.5M | 0.01% | 73,589 | Common | SHARED |
| 65249B109 | NWSA | NEWS CORP NEW | $1.4M | 0.01% | 52,013 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $1.4M | 0.01% | 7,396 | Common | SHARED |
| 78464A672 | SPTI | SPDR SER TR | $1.4M | 0.01% | 49,631 | Common | SHARED |
| 30151E806 | CEFS | EXCHANGE LISTED FDS TR | $1.4M | 0.01% | 65,156 | Common | SHARED |
| G16234109 | — | BROOKFIELD BUSINESS PARTNERS | $1.4M | 0.01% | 74,087 | Common | SHARED |
| 05379B107 | AVA | AVISTA CORP | $1.4M | 0.01% | 39,198 | Common | SHARED |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.4M | 0.01% | 2,621 | Common | SHARED |
| 92204A884 | VOX | VANGUARD WORLD FD | $1.4M | 0.01% | 9,773 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $1.3M | 0.01% | 9,528 | Common | SHARED |
| 368736104 | GNRC | GENERAC HLDGS INC | $1.3M | 0.01% | 10,157 | Common | SHARED |
| 922908751 | VB | VANGUARD INDEX FDS | $1.3M | 0.01% | 6,139 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.3M | 0.01% | 20,114 | Common | SHARED |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.3M | 0.01% | 12,306 | Common | SHARED |
| 464286293 | DVYA | ISHARES INC | $1.3M | 0.01% | 37,951 | Common | SHARED |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.3M | 0.01% | 109,591 | Common | SHARED |
| 831865209 | AOS | SMITH A O CORP | $1.3M | 0.01% | 16,137 | Common | SHARED |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $1.3M | 0.01% | 69,941 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $1.3M | 0.01% | 2,180 | Common | SHARED |
| 464287408 | IVE | ISHARES TR | $1.3M | 0.01% | 7,109 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.3M | 0.01% | 2,368 | Common | SHARED |
| 67079A102 | — | NUVEI CORPORATION | $1.3M | 0.01% | 38,842 | Common | SHARED |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.2M | 0.01% | 8,941 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.2M | 0.01% | 3,916 | Common | SHARED |
| 012653101 | ALB | ALBEMARLE CORP | $1.2M | 0.01% | 12,861 | Common | SHARED |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.2M | 0.01% | 4,591 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.2M | 0.01% | 5,714 | Common | SHARED |
| 98980G102 | ZS | ZSCALER INC | $1.2M | 0.01% | 6,324 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.2M | 0.01% | 15,782 | Common | SHARED |
| 46434V407 | SHYG | ISHARES TR | $1.2M | 0.01% | 28,755 | Common | SHARED |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1.2M | 0.01% | 39,588 | Common | SHARED |
| 084423102 | WRB | BERKLEY W R CORP | $1.2M | 0.01% | 22,916 | Common | SHARED |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.2M | 0.01% | 24,204 | Common | SHARED |
| 53681K100 | — | LITHIUM AMERICAS ARGENTINA C | $1.2M | 0.01% | 373,487 | Common | SHARED |
| 40415F101 | HDB | HDFC BANK LTD | $1.2M | 0.01% | 18,313 | Common | SHARED |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.01% | 26,468 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.2M | 0.01% | 24,386 | Common | SHARED |
| 84741T104 | SPE | SPECIAL OPPORTUNITIES FD INC | $1.2M | 0.01% | 88,346 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $1.2M | 0.01% | 14,140 | Common | SHARED |
| 69374H766 | INDS | PACER FDS TR | $1.1M | 0.01% | 30,295 | Common | SHARED |
| 464287762 | IYH | ISHARES TR | $1.1M | 0.01% | 18,670 | Common | SHARED |
| 69374H741 | SRVR | PACER FDS TR | $1.1M | 0.01% | 41,584 | Common | SHARED |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $1.1M | 0.01% | 137,593 | Common | SHARED |
| 46432F834 | IXUS | ISHARES TR | $1.1M | 0.01% | 16,727 | Common | SHARED |
| 464288745 | RXI | ISHARES TR | $1.1M | 0.01% | 7,001 | Common | SHARED |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $1.1M | 0.01% | 99,217 | Common | SHARED |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.1M | 0.01% | 6,926 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.1M | 0.01% | 7,207 | Common | SHARED |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $1.1M | 0.01% | 115,998 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.1M | 0.01% | 53,313 | Common | SHARED |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $1.1M | 0.01% | 48,137 | Common | SHARED |
| G6095L109 | — | APTIV PLC | $1.1M | 0.01% | 15,046 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.1M | 0.01% | 4,430 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.0M | 0.01% | 13,335 | Common | SHARED |
| 086516101 | BBY | BEST BUY INC | $1.0M | 0.01% | 12,188 | Common | SHARED |
| 923725105 | VET | VERMILION ENERGY INC | $1.0M | 0.01% | 93,511 | Common | SHARED |
| 74348A467 | NOBL | PROSHARES TR | $1.0M | 0.01% | 10,643 | Common | SHARED |
| 78467V103 | RLY | SSGA ACTIVE ETF TR | $1.0M | 0.01% | 36,793 | Common | SHARED |
| 92189F700 | MOO | VANECK ETF TRUST | $1.0M | 0.01% | 14,379 | Common | SHARED |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $1.0M | 0.01% | 42,313 | Common | SHARED |
| 78468R556 | XOP | SPDR SER TR | $1.0M | 0.01% | 6,891 | Common | SHARED |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $998,209 | 0.01% | 44,306 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $988,947 | 0.01% | 3,663 | Common | SHARED |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $981,444 | 0.01% | 73,133 | Common | SHARED |
| 81784E101 | SEVN | SEVEN HILLS REALTY TRUST | $981,377 | 0.01% | 77,397 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $976,150 | 0.01% | 22,968 | Common | SHARED |
| 464288786 | IAK | ISHARES TR | $936,559 | 0.01% | 8,294 | 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.