MondegarAI
SCOTIA CAPITAL INC.

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
View analyzed profile →PRO

Holdings as filed

First 500 of 825

CUSIPTickerIssuerValue% port.SharesClassVoting
780087102RYROYAL BK CDA$927.9M5.43%8,736,180CommonSHARED
594918104MSFTMICROSOFT CORP$794.4M4.65%1,777,296CommonSHARED
037833100AAPLAPPLE INC$694.2M4.07%3,296,039CommonSHARED
064149107BNSBANK NOVA SCOTIA HALIFAX$683.7M4.00%14,957,788CommonSHARED
891160509TDTORONTO DOMINION BK ONT$632.9M3.71%11,530,149CommonSHARED
29250N105ENBENBRIDGE INC$506.0M2.96%14,244,586CommonSHARED
023135106AMZNAMAZON COM INC$488.3M2.86%2,526,551CommonSHARED
92826C839VVISA INC$369.1M2.16%1,406,160CommonSHARED
02079K305GOOGLALPHABET INC$352.5M2.06%1,934,989CommonSHARED
349553107FTSFORTIS INC$338.6M1.98%8,737,233CommonSHARED
67066G104NVDANVIDIA CORPORATION$329.4M1.93%2,666,047CommonSHARED
87807B107TRPTC ENERGY CORP$321.5M1.88%8,481,137CommonSHARED
22160K105COSTCOSTCO WHSL CORP NEW$316.2M1.85%372,031CommonSHARED
56501R106MFCMANULIFE FINL CORP$305.6M1.79%11,484,708CommonSHARED
136375102CNICANADIAN NATL RY CO$301.7M1.77%2,557,638CommonSHARED
87971M103TUTELUS CORPORATION$289.0M1.69%19,089,870CommonSHARED
063671101BMOBANK MONTREAL QUE$286.3M1.68%3,419,582CommonSHARED
46625H100JPMJPMORGAN CHASE & CO.$278.8M1.63%1,378,451CommonSHARED
11271J107BNBROOKFIELD CORP$278.7M1.63%6,749,069CommonSHARED
05534B760BCEBCE INC$276.1M1.62%8,529,850CommonSHARED
02079K107GOOGALPHABET INC$253.7M1.49%1,383,030CommonSHARED
13646K108CPCANADIAN PACIFIC KANSAS CITY$233.7M1.37%2,971,506CommonSHARED
136069101CMCANADIAN IMPERIAL BK COMM TO$220.9M1.29%4,647,696CommonSHARED
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$218.3M1.28%536,567CommonSHARED
91324P102UNHUNITEDHEALTH GROUP INC$217.3M1.27%426,708CommonSHARED
136385101CNQCANADIAN NAT RES LTD$184.5M1.08%5,179,381CommonSHARED
30303M102METAMETA PLATFORMS INC$180.8M1.06%358,637CommonSHARED
478160104JNJJOHNSON & JOHNSON$180.0M1.05%1,231,874CommonSHARED
706327103PBAPEMBINA PIPELINE CORP$179.6M1.05%4,860,125CommonSHARED
G16252101BIPBROOKFIELD INFRAST PARTNERS$170.7M1.00%6,244,128CommonSHARED
867224107SUSUNCOR ENERGY INC NEW$160.2M0.94%4,216,928CommonSHARED
437076102HDHOME DEPOT INC$152.4M0.89%442,862CommonSHARED
713448108PEPPEPSICO INC$140.3M0.82%850,945CommonSHARED
866796105SLFSUN LIFE FINANCIAL INC.$138.8M0.81%2,841,720CommonSHARED
94106L109WMWASTE MGMT INC DEL$125.2M0.73%586,855CommonSHARED
580135101MCDMCDONALDS CORP$115.2M0.67%451,997CommonSHARED
775109200RCIROGERS COMMUNICATIONS INC$106.5M0.62%2,890,239CommonSHARED
76131D103QSRRESTAURANT BRANDS INTL INC$105.6M0.62%1,506,358CommonSHARED
78462F103SPYSPDR S&P 500 ETF TR$94.1M0.55%172,872CommonSHARED
254687106DISDISNEY WALT CO$92.5M0.54%931,681CommonSHARED
00724F101ADBEADOBE INC$88.5M0.52%159,367CommonSHARED
67077M108NTRNUTRIEN LTD$85.2M0.50%1,675,357CommonSHARED
G5960L103MDTMEDTRONIC PLC$83.7M0.49%1,063,119CommonSHARED
438516106HONHONEYWELL INTL INC$82.2M0.48%385,159CommonSHARED
G1151C101ACNACCENTURE PLC IRELAND$81.6M0.48%268,855CommonSHARED
235851102DHRDANAHER CORPORATION$78.1M0.46%312,751CommonSHARED
57636Q104MAMASTERCARD INCORPORATED$72.1M0.42%163,508CommonSHARED
11135F101AVGOBROADCOM INC$69.6M0.41%433,384CommonSHARED
09247X101BLKCHFBLACKROCK INC$68.9M0.40%87,504CommonSHARED
931142103WMTWALMART INC$68.7M0.40%1,014,177CommonSHARED
742718109PGPROCTER AND GAMBLE CO$68.7M0.40%416,312CommonSHARED
82509L107SHOPSHOPIFY INC$63.7M0.37%964,769CommonSHARED
N07059210ASMLASML HOLDING N V$63.6M0.37%62,156CommonSHARED
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$62.6M0.37%360,303CommonSHARED
532457108LLYELI LILLY & CO$60.3M0.35%66,585CommonSHARED
G16258108BEPBROOKFIELD RENEWABLE PARTNER$57.8M0.34%2,336,367CommonSHARED
060505104BACBANK AMERICA CORP$51.4M0.30%1,292,252CommonSHARED
94106B101WCNWASTE CONNECTIONS INC$51.1M0.30%292,302CommonSHARED
12532H104GIBCGI INC$49.5M0.29%497,638CommonSHARED
87241L109TFIITFI INTL INC$47.5M0.28%328,936CommonSHARED
922908363VOOVANGUARD INDEX FDS$43.9M0.26%87,721CommonSHARED
74340W103PLDPROLOGIS INC.$42.1M0.25%374,735CommonSHARED
11284V105BROOKFIELD RENEWABLE CORP$41.8M0.24%1,482,001CommonSHARED
46090E103QQQINVESCO QQQ TR$41.7M0.24%87,117CommonSHARED
79466L302CRMSALESFORCE INC$41.6M0.24%161,625CommonSHARED
113004105BAMBROOKFIELD ASSET MANAGMT LTD$40.8M0.24%1,070,607CommonSHARED
11275Q1071939900DBROOKFIELD INFRASTRUCTURE CO$40.2M0.24%1,210,285CommonSHARED
17275R102CSCOCISCO SYS INC$39.5M0.23%831,760CommonSHARED
559222401MGAMAGNA INTL INC$37.6M0.22%904,279CommonSHARED
291011104EMREMERSON ELEC CO$36.6M0.21%332,381CommonSHARED
25243Q205DEODIAGEO PLC$36.6M0.21%290,120CommonSHARED
670100205NVONOVO-NORDISK A S$35.5M0.21%248,496CommonSHARED
884903808TRI4EURTHOMSON REUTERS CORP.$35.4M0.21%210,562CommonSHARED
72201R775BONDPIMCO ETF TR$35.2M0.21%386,569CommonSHARED
58933Y105MRKMERCK & CO INC$35.1M0.21%283,783CommonSHARED
92206C870VCITVANGUARD SCOTTSDALE FDS$34.9M0.20%436,173CommonSHARED
007903107AMDADVANCED MICRO DEVICES INC$34.4M0.20%212,165CommonSHARED
13321L108CCJCAMECO CORP$34.2M0.20%694,629CommonSHARED
92343V104VZVERIZON COMMUNICATIONS INC$33.3M0.19%806,762CommonSHARED
464288448IDVISHARES TR$33.2M0.19%1,199,813CommonSHARED
191216100KOCOCA COLA CO$32.3M0.19%507,899CommonSHARED
15135U109CVECENOVUS ENERGY INC$31.3M0.18%1,593,881CommonSHARED
78464A763SDYSPDR SER TR$31.2M0.18%245,026CommonSHARED
09857L108BKNGBOOKING HOLDINGS INC$30.9M0.18%7,799CommonSHARED
008474108AEMAGNICO EAGLE MINES LTD$30.3M0.18%464,394CommonSHARED
717081103PFEPFIZER INC$30.1M0.18%1,077,368CommonSHARED
68389X105ORCLORACLE CORP$29.8M0.17%211,371CommonSHARED
046353108AZNNASTRAZENECA PLC$29.1M0.17%373,755CommonSHARED
654106103NKENIKE INC$29.0M0.17%384,342CommonSHARED
464287226AGGISHARES TR$28.3M0.17%291,509CommonSHARED
863667101SYKSTRYKER CORPORATION$27.7M0.16%81,475CommonSHARED
00287Y109ABBVABBVIE INC$26.7M0.16%155,449CommonSHARED
747525103QCOMQUALCOMM INC$25.9M0.15%129,995CommonSHARED
172967424CCITIGROUP INC$25.9M0.15%407,452CommonSHARED
30231G102XOMEXXON MOBIL CORP$25.8M0.15%223,943CommonSHARED
92340V107016VEREN INC$25.7M0.15%3,260,334CommonSHARED
872540109TJXTJX COS INC NEW$25.5M0.15%231,972CommonSHARED
464287200IVVISHARES TR$25.5M0.15%46,595CommonSHARED
149123101CATCATERPILLAR INC$25.4M0.15%76,216CommonSHARED
026874784AIGAMERICAN INTL GROUP INC$24.9M0.15%335,958CommonSHARED
03027X100AMTAMERICAN TOWER CORP NEW$24.5M0.14%126,133CommonSHARED
855244109SBUXSTARBUCKS CORP$23.5M0.14%301,821CommonSHARED
697435105PANWPALO ALTO NETWORKS INC$23.2M0.14%68,481CommonSHARED
90353T100UBERUBER TECHNOLOGIES INC$23.2M0.14%318,694CommonSHARED
921908844VIGVANGUARD SPECIALIZED FUNDS$23.1M0.14%126,397CommonSHARED
883556102TMOTHERMO FISHER SCIENTIFIC INC$21.7M0.13%39,160CommonSHARED
81369Y209XLVSELECT SECTOR SPDR TR$21.2M0.12%145,500CommonSHARED
550021109LULULULULEMON ATHLETICA INC$21.1M0.12%70,494CommonSHARED
58155Q103MCKMCKESSON CORP$21.0M0.12%35,943CommonSHARED
88160R101TSLATESLA INC$20.9M0.12%105,682CommonSHARED
38141G104GSGOLDMAN SACHS GROUP INC$20.4M0.12%45,160CommonSHARED
64110L106NFLXNETFLIX INC$19.8M0.12%29,295CommonSHARED
504922105LHLABCORP HOLDINGS INC$19.5M0.11%95,972CommonSHARED
35671D857FCXFREEPORT-MCMORAN INC$19.2M0.11%396,083CommonSHARED
81762P102NOWSERVICENOW INC$18.8M0.11%23,909CommonSHARED
78463V107GLDSPDR GOLD TR$18.6M0.11%86,594CommonSHARED
459200101IBMINTERNATIONAL BUSINESS MACHS$18.4M0.11%106,325CommonSHARED
878742204TECKTECK RESOURCES LTD$17.5M0.10%365,816CommonSHARED
482480100KLACKLA CORP$17.4M0.10%21,093CommonSHARED
20030N101CMCSACOMCAST CORP NEW$17.3M0.10%442,703CommonSHARED
571748102MRSHMARSH & MCLENNAN COS INC$16.7M0.10%79,423CommonSHARED
453038408IMOIMPERIAL OIL LTD$16.5M0.10%243,239CommonSHARED
683715106OTEXOPEN TEXT CORP$16.4M0.10%548,664CommonSHARED
98978V103ZTSZOETIS INC$16.4M0.10%94,404CommonSHARED
949746101WMT2WELLS FARGO CO NEW$16.3M0.10%274,397CommonSHARED
031162100AMGNAMGEN INC$16.2M0.09%51,700CommonSHARED
464287242LQDISHARES TR$15.8M0.09%147,863CommonSHARED
244199105DEDEERE & CO$15.8M0.09%42,304CommonSHARED
464287291IXNISHARES TR$15.8M0.09%190,215CommonSHARED
92189F437ANGLVANECK ETF TRUST$15.7M0.09%555,672CommonSHARED
351858105FNVFRANCO NEV CORP$15.7M0.09%132,621CommonSHARED
015857105AQNALGONQUIN PWR UTILS CORP$15.7M0.09%2,675,298CommonSHARED
911312106UPSUNITED PARCEL SERVICE INC$15.5M0.09%113,552CommonSHARED
464287184FXIISHARES TR$15.5M0.09%594,556CommonSHARED
904767704UNILEVER PLC$15.3M0.09%278,968CommonSHARED
025537101AEPAMERICAN ELEC PWR CO INC$15.3M0.09%174,002CommonSHARED
009066101ABNBAIRBNB INC$14.7M0.09%96,717CommonSHARED
464287572IOOISHARES TR$14.6M0.09%150,930CommonSHARED
46435G847HAWXISHARES TR$14.5M0.08%447,657CommonSHARED
65339F101NEENEXTERA ENERGY INC$14.4M0.08%202,903CommonSHARED
166764100CVXCHEVRON CORP NEW$14.3M0.08%91,129CommonSHARED
067901108ABXBARRICK GOLD CORP$14.2M0.08%853,049CommonSHARED
464287788IYFISHARES TR$14.2M0.08%149,686CommonSHARED
75513E101RTXRTX CORPORATION$13.9M0.08%138,722CommonSHARED
126650100CVSCVS HEALTH CORP$13.8M0.08%233,082CommonSHARED
780259305SHELSHELL PLC$13.7M0.08%189,578CommonSHARED
08579W103BERYEURBERRY GLOBAL GROUP INC$13.7M0.08%232,493CommonSHARED
81369Y506XLESELECT SECTOR SPDR TR$13.7M0.08%149,870CommonSHARED
09260D107BXBLACKSTONE INC$13.4M0.08%107,949CommonSHARED
G29183103ETNEATON CORP PLC$13.1M0.08%41,796CommonSHARED
00206R102TAT&T INC$13.0M0.08%682,664CommonSHARED
922908736VUGVANGUARD INDEX FDS$12.3M0.07%32,886CommonSHARED
92204A702VGTVANGUARD WORLD FD$12.3M0.07%21,328CommonSHARED
803054204SAPSAP SE$12.0M0.07%59,561CommonSHARED
46429B655FLOTISHARES TR$12.0M0.07%233,956CommonSHARED
85472N109STNSTANTEC INC$11.8M0.07%142,798CommonSHARED
46434G103IEMGISHARES INC$11.8M0.07%219,736CommonSHARED
78467V608SRLNSSGA ACTIVE ETF TR$11.7M0.07%280,681CommonSHARED
907818108UNPUNION PAC CORP$11.6M0.07%51,077CommonSHARED
579780206MKCMCCORMICK & CO INC$11.2M0.07%157,320CommonSHARED
036752103ELVELEVANCE HEALTH INC$10.9M0.06%20,112CommonSHARED
824348106SHWSHERWIN WILLIAMS CO$10.9M0.06%36,379CommonSHARED
46431W705LQDHISHARES U S ETF TR$10.7M0.06%115,271CommonSHARED
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$10.6M0.06%209,270CommonSHARED
37045V100GMGENERAL MTRS CO$10.3M0.06%222,319CommonSHARED
375558103GILDGILEAD SCIENCES INC$10.3M0.06%150,192CommonSHARED
381430529GBILGOLDMAN SACHS ETF TR$10.3M0.06%102,946CommonSHARED
46434V100SLQDISHARES TR$10.2M0.06%206,333CommonSHARED
075887109BDXBECTON DICKINSON & CO$9.8M0.06%41,766CommonSHARED
617446448MSMORGAN STANLEY$9.7M0.06%99,643CommonSHARED
002824100ABTABBOTT LABS$9.6M0.06%92,847CommonSHARED
278865100ECLECOLAB INC$9.6M0.06%40,467CommonSHARED
464287655IWMISHARES TR$9.5M0.06%46,615CommonSHARED
921937827BSVVANGUARD BD INDEX FDS$9.3M0.05%121,520CommonSHARED
609207105MDLZMONDELEZ INTL INC$9.3M0.05%142,182CommonSHARED
45104G104IBNICICI BANK LIMITED$9.2M0.05%319,576CommonSHARED
74933W452TBILRBB FD INC$9.1M0.05%181,487CommonSHARED
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$9.1M0.05%160,107CommonSHARED
81369Y803XLKSELECT SECTOR SPDR TR$9.0M0.05%39,622CommonSHARED
92189F676SMHVANECK ETF TRUST$8.7M0.05%33,404CommonSHARED
615369105MCOMOODYS CORP$8.7M0.05%20,626CommonSHARED
78463X889SPDWSPDR INDEX SHS FDS$8.6M0.05%244,499CommonSHARED
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$8.6M0.05%14CommonSHARED
70450Y103PYPLPAYPAL HLDGS INC$8.5M0.05%145,698CommonSHARED
21036P108STZCONSTELLATION BRANDS INC$8.4M0.05%32,587CommonSHARED
808524797SCHDSCHWAB STRATEGIC TR$8.4M0.05%107,809CommonSHARED
07317Q105BTEBAYTEX ENERGY CORP$8.2M0.05%2,380,475CommonSHARED
759530108RELXRELX PLC$8.2M0.05%179,695CommonSHARED
74762E102QUREQUANTA SVCS INC$8.2M0.05%32,382CommonSHARED
46137V357RSPINVESCO EXCHANGE TRADED FD T$8.1M0.05%49,389CommonSHARED
922042874VGKVANGUARD INTL EQUITY INDEX F$7.9M0.05%118,012CommonSHARED
464287457SHYISHARES TR$7.8M0.05%95,412CommonSHARED
46090A887GSYPOWERSHARES ACTIVELY MANAGED$7.7M0.05%154,962CommonSHARED
539830109LMTLOCKHEED MARTIN CORP$7.7M0.04%16,404CommonSHARED
835699307SONYSONY GROUP CORP$7.5M0.04%87,704CommonSHARED
040413106ANETEURARISTA NETWORKS INC$7.4M0.04%21,035CommonSHARED
055622104BPBP PLC$7.3M0.04%202,982CommonSHARED
595112103MUMICRON TECHNOLOGY INC$7.3M0.04%55,594CommonSHARED
464288646IGSBISHARES TR$7.2M0.04%139,569CommonSHARED
110122108BMYBRISTOL-MYERS SQUIBB CO$7.1M0.04%171,703CommonSHARED
92206C664VTWOVANGUARD SCOTTSDALE FDS$7.0M0.04%85,906CommonSHARED
387437114GRT-UCADGRANITE REAL ESTATE INVT TR$7.0M0.04%143,268CommonSHARED
46429B267GOVTISHARES TR$6.9M0.04%303,510CommonSHARED
46429B671MCHIISHARES TR$6.8M0.04%161,691CommonSHARED
88579Y101MMM3M CO$6.8M0.04%66,298CommonSHARED
020002101ALLALLSTATE CORP$6.7M0.04%42,167CommonSHARED
464287721IYWISHARES TR$6.7M0.04%44,493CommonSHARED
427866108HSYHERSHEY CO$6.7M0.04%36,404CommonSHARED
464287440IEFISHARES TR$6.7M0.04%71,454CommonSHARED
461202103INTUINTUIT$6.7M0.04%10,123CommonSHARED
464286251CEMBISHARES INC$6.5M0.04%146,602CommonSHARED
09075V102BNTXBIONTECH SE$6.4M0.04%80,208CommonSHARED
366651107ITGARTNER INC$6.4M0.04%14,346CommonSHARED
773903109ROKROCKWELL AUTOMATION INC$6.4M0.04%23,348CommonSHARED
92203J407BNDXVANGUARD CHARLOTTE FDS$6.3M0.04%130,409CommonSHARED
464288653TLHISHARES TR$6.3M0.04%61,707CommonSHARED
89346D107TACTRANSALTA CORP$6.3M0.04%889,120CommonSHARED
92345Y106VRSKVERISK ANALYTICS INC$6.3M0.04%23,282CommonSHARED
98419M100XYLXYLEM INC$6.3M0.04%46,108CommonSHARED
962879102WPMWHEATON PRECIOUS METALS CORP$6.2M0.04%119,449CommonSHARED
31428X106FDXFEDEX CORP$6.2M0.04%20,672CommonSHARED
34959E109FTNTFORTINET INC$6.2M0.04%102,368CommonSHARED
14149Y108CAHCARDINAL HEALTH INC$6.2M0.04%62,601CommonSHARED
81369Y605XLFSELECT SECTOR SPDR TR$6.1M0.04%148,535CommonSHARED
46436E718SGOVISHARES TR$6.0M0.04%59,507CommonSHARED
194162103CLCOLGATE PALMOLIVE CO$6.0M0.04%61,757CommonSHARED
464286608EZUISHARES INC$6.0M0.03%122,152CommonSHARED
464287549IGMISHARES TR$6.0M0.03%63,188CommonSHARED
46434G822EWJISHARES INC$5.9M0.03%86,736CommonSHARED
058498106BALLBALL CORP$5.9M0.03%98,341CommonSHARED
345370860FFORD MTR CO DEL$5.9M0.03%468,209CommonSHARED
00217Y104ATSATS CORPORATION$5.9M0.03%184,271CommonSHARED
H84989104TEL1USDTE CONNECTIVITY LTD$5.9M0.03%38,923CommonSHARED
92556H2060VVBPARAMOUNT GLOBAL$5.8M0.03%558,092CommonSHARED
45841N107IBKRINTERACTIVE BROKERS GROUP IN$5.7M0.03%46,759CommonSHARED
464288281EMBISHARES TR$5.7M0.03%64,046CommonSHARED
256677105DGDOLLAR GEN CORP NEW$5.7M0.03%42,760CommonSHARED
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$5.6M0.03%54,205CommonSHARED
67103H107ORLYOREILLY AUTOMOTIVE INC$5.6M0.03%5,276CommonSHARED
260557103DOWDOW INC$5.5M0.03%104,535CommonSHARED
653656108NICENICE LTD$5.5M0.03%31,818CommonSHARED
922020805VTIPVANGUARD MALVERN FDS$5.3M0.03%110,094CommonSHARED
249906108DSGXDESCARTES SYS GROUP INC$5.3M0.03%55,501CommonSHARED
78464A870XBISPDR SER TR$5.3M0.03%57,125CommonSHARED
038222105AMATAPPLIED MATLS INC$5.3M0.03%22,367CommonSHARED
745867101PHMPULTE GROUP INC$5.3M0.03%47,737CommonSHARED
12572Q105CMECME GROUP INC$5.2M0.03%26,617CommonSHARED
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$5.2M0.03%33,841CommonSHARED
G3730V105FTAIFTAI AVIATION LTD$5.2M0.03%49,907CommonSHARED
767204100RIORIO TINTO PLC$5.1M0.03%77,861CommonSHARED
69047Q102OVVOVINTIV INC$5.1M0.03%108,879CommonSHARED
808513105SCHWSCHWAB CHARLES CORP$5.0M0.03%68,062CommonSHARED
053332102AZOAUTOZONE INC$4.9M0.03%1,660CommonSHARED
651639106NEMNEWMONT CORP$4.9M0.03%116,593CommonSHARED
92204A504VHTVANGUARD WORLD FD$4.7M0.03%17,779CommonSHARED
G54950103LINLINDE PLC$4.7M0.03%10,726CommonSHARED
16411R208LNGCHENIERE ENERGY INC$4.7M0.03%26,848CommonSHARED
458140100INTCINTEL CORP$4.7M0.03%151,397CommonSHARED
296006109EROERO COPPER CORP$4.7M0.03%225,903CommonSHARED
66987V109NVSNOVARTIS AG$4.6M0.03%43,207CommonSHARED
806857108SLBSCHLUMBERGER LTD$4.6M0.03%96,539CommonSHARED
74935Q107RBARB GLOBAL INC$4.5M0.03%59,807CommonSHARED
72201R833MINTPIMCO ETF TR$4.5M0.03%44,919CommonSHARED
68902V107OTISOTIS WORLDWIDE CORP$4.5M0.03%46,261CommonSHARED
46429B663HDVISHARES TR$4.4M0.03%40,875CommonSHARED
097023105BABOEING CO$4.4M0.03%24,407CommonSHARED
988498101YUMYUM BRANDS INC$4.4M0.03%33,472CommonSHARED
92206C102VGSHVANGUARD SCOTTSDALE FDS$4.4M0.03%75,846CommonSHARED
01609W102BABAALIBABA GROUP HLDG LTD$4.4M0.03%60,947CommonSHARED
464287770IYGISHARES TR$4.4M0.03%66,931CommonSHARED
45857P806IHGINTERCONTINENTAL HOTELS GROU$4.3M0.03%40,783CommonSHARED
911363109URIUNITED RENTALS INC$4.3M0.03%6,629CommonSHARED
872590104TMUST-MOBILE US INC$4.3M0.03%24,299CommonSHARED
46432F842IEFAISHARES TR$4.3M0.03%58,858CommonSHARED
247361702DALDELTA AIR LINES INC DEL$4.3M0.02%89,656CommonSHARED
922908629VOVANGUARD INDEX FDS$4.2M0.02%17,426CommonSHARED
053611109AVYAVERY DENNISON CORP$4.2M0.02%19,225CommonSHARED
81369Y704XLISELECT SECTOR SPDR TR$4.2M0.02%34,368CommonSHARED
871829107SYYSYSCO CORP$4.2M0.02%58,610CommonSHARED
33767E202FSVFIRSTSERVICE CORP NEW$4.2M0.02%27,508CommonSHARED
371901109GNTXGENTEX CORP$4.2M0.02%123,414CommonSHARED
59156R108METMETLIFE INC$4.2M0.02%59,142CommonSHARED
02209S103MOALTRIA GROUP INC$4.1M0.02%90,762CommonSHARED
126408103CSXCSX CORP$4.1M0.02%122,398CommonSHARED
02319V103ABEVAMBEV SA$4.1M0.02%1,995,878CommonSHARED
494368103KMBKIMBERLY-CLARK CORP$4.0M0.02%29,225CommonSHARED
78409V104SPGIS&P GLOBAL INC$4.0M0.02%9,033CommonSHARED
V7780T103RCLROYAL CARIBBEAN GROUP$4.0M0.02%25,056CommonSHARED
009158106APDAIR PRODS & CHEMS INC$3.9M0.02%15,184CommonSHARED
91913Y100VLOVALERO ENERGY CORP$3.9M0.02%24,892CommonSHARED
718172109PMPHILIP MORRIS INTL INC$3.9M0.02%38,288CommonSHARED
256746108DLTRDOLLAR TREE INC$3.8M0.02%35,709CommonSHARED
025816109AXPAMERICAN EXPRESS CO$3.8M0.02%16,403CommonSHARED
78468R663BILSPDR SER TR$3.8M0.02%40,957CommonSHARED
683344105ONTOONTO INNOVATION INC$3.7M0.02%17,069CommonSHARED
531229755FWONKLIBERTY MEDIA CORP DEL$3.7M0.02%51,909CommonSHARED
36168Q104GFLGFL ENVIRONMENTAL INC$3.7M0.02%95,712CommonSHARED
464287465EFAISHARES TR$3.7M0.02%47,404CommonSHARED
456837103INGING GROEP N.V.$3.7M0.02%216,196CommonSHARED
92206C409VCSHVANGUARD SCOTTSDALE FDS$3.7M0.02%47,700CommonSHARED
92532F100VRTXVERTEX PHARMACEUTICALS INC$3.7M0.02%7,798CommonSHARED
464288752ITBISHARES TR$3.6M0.02%35,970CommonSHARED
512807108LRCXEURLAM RESEARCH CORP$3.6M0.02%3,411CommonSHARED
722304102PDDPDD HOLDINGS INC$3.6M0.02%27,002CommonSHARED
49177J102KVUEKENVUE INC$3.6M0.02%196,221CommonSHARED
30212P303EXPEEXPEDIA GROUP INC$3.6M0.02%28,203CommonSHARED
25278X109FANGDIAMONDBACK ENERGY INC$3.5M0.02%17,731CommonSHARED
29842P105EPRXEUPRAXIA PHARMACEUTICALS INC$3.5M0.02%1,367,051CommonSHARED
674599105OXYOCCIDENTAL PETE CORP$3.5M0.02%55,275CommonSHARED
952845105WFGWEST FRASER TIMBER CO LTD$3.4M0.02%44,496CommonSHARED
882508104TXNTEXAS INSTRS INC$3.4M0.02%17,351CommonSHARED
922908611VBRVANGUARD INDEX FDS$3.3M0.02%18,345CommonSHARED
15135B101CNCCENTENE CORP DEL$3.3M0.02%49,105CommonSHARED
184496107CLHCLEAN HARBORS INC$3.2M0.02%14,230CommonSHARED
693475105PNCPNC FINL SVCS GROUP INC$3.2M0.02%20,596CommonSHARED
500754106KHCKRAFT HEINZ CO$3.2M0.02%99,359CommonSHARED
46137V142PHOINVESCO EXCHANGE TRADED FD T$3.2M0.02%49,276CommonSHARED
464287234EEMISHARES TR$3.2M0.02%74,665CommonSHARED
464288760ITAISHARES TR$3.2M0.02%24,086CommonSHARED
219350105GLWCORNING INC$3.2M0.02%81,685CommonSHARED
030420103AWKAMERICAN WTR WKS CO INC NEW$3.2M0.02%24,546CommonSHARED
40171V100GWREGUIDEWIRE SOFTWARE INC$3.1M0.02%22,608CommonSHARED
293594107ENVXENOVIX CORPORATION$3.1M0.02%201,095CommonSHARED
78464A755XMESPDR SER TR$3.1M0.02%52,108CommonSHARED
46138E354SPLVINVESCO EXCH TRADED FD TR II$3.1M0.02%47,431CommonSHARED
37733W204GSKGSK PLC$3.1M0.02%79,863CommonSHARED
464287432TLTISHARES TR$3.1M0.02%33,273CommonSHARED
750917106RMBSRAMBUS INC DEL$3.0M0.02%51,214CommonSHARED
00214Q104ARKKARK ETF TR$3.0M0.02%67,673CommonSHARED
85207H104PHYSSPROTT PHYSICAL GOLD TR$3.0M0.02%161,919CommonSHARED
464287523SOXXISHARES TR$3.0M0.02%12,008CommonSHARED
46432F396MTUMISHARES TR$3.0M0.02%15,162CommonSHARED
124765108CAECAE INC$2.9M0.02%158,879CommonSHARED
46138G706TANINVESCO EXCH TRADED FD TR II$2.9M0.02%72,685CommonSHARED
78463X855GIISPDR INDEX SHS FDS$2.9M0.02%53,243CommonSHARED
369604301GEGE AEROSPACE$2.8M0.02%17,880CommonSHARED
55354G100MSCIMSCI INC$2.8M0.02%5,735CommonSHARED
464287861IEVISHARES TR$2.8M0.02%50,446CommonSHARED
854502101SWKSTANLEY BLACK & DECKER INC$2.7M0.02%34,330CommonSHARED
26875P101EOGEOG RES INC$2.7M0.02%21,418CommonSHARED
24703L202DELLDELL TECHNOLOGIES INC$2.7M0.02%19,509CommonSHARED
G0403H108AONAON PLC$2.7M0.02%9,080CommonSHARED
464287168DVYISHARES TR$2.6M0.02%21,550CommonSHARED
464288679SHVISHARES TR$2.6M0.02%23,542CommonSHARED
701094104PHPARKER-HANNIFIN CORP$2.6M0.02%5,114CommonSHARED
37940X102GPNGLOBAL PMTS INC$2.6M0.02%26,680CommonSHARED
231021106CMICUMMINS INC$2.6M0.02%9,259CommonSHARED
464285204IAUISHARES GOLD TR$2.5M0.01%57,999CommonSHARED
666807102NOCNORTHROP GRUMMAN CORP$2.5M0.01%5,731CommonSHARED
362397101GABGABELLI EQUITY TR INC$2.5M0.01%479,084CommonSHARED
369550108GDGENERAL DYNAMICS CORP$2.5M0.01%8,579CommonSHARED
69608A108PLTRPALANTIR TECHNOLOGIES INC$2.4M0.01%96,669CommonSHARED
922475108VEEVVEEVA SYS INC$2.4M0.01%13,135CommonSHARED
464287325IXJISHARES TR$2.4M0.01%25,657CommonSHARED
464287101OEFISHARES TR$2.3M0.01%8,861CommonSHARED
23331A109DHID R HORTON INC$2.3M0.01%16,206CommonSHARED
778296103ROSTROSS STORES INC$2.3M0.01%15,690CommonSHARED
682189105ONON SEMICONDUCTOR CORP$2.3M0.01%33,198CommonSHARED
78464A490WIPSPDR SER TR$2.2M0.01%58,387CommonSHARED
M20791105CAMTCAMTEK LTD$2.2M0.01%17,704CommonSHARED
22160N109CSGPCOSTAR GROUP INC$2.2M0.01%29,793CommonSHARED
571903202MARMARRIOTT INTL INC NEW$2.2M0.01%9,080CommonSHARED
46120E602ISRGINTUITIVE SURGICAL INC$2.2M0.01%4,918CommonSHARED
449172105HYHYSTER-YALE INC$2.2M0.01%30,970CommonSHARED
217204106CPRTCOPART INC$2.1M0.01%39,546CommonSHARED
892331307TMTOYOTA MOTOR CORP$2.1M0.01%10,344CommonSHARED
78468R200FLRNSPDR SER TR$2.1M0.01%68,146CommonSHARED
29355A107ENPHENPHASE ENERGY INC$2.1M0.01%21,076CommonSHARED
134429109CPBCAMPBELL SOUP CO$2.1M0.01%46,363CommonSHARED
418056107HASHASBRO INC$2.0M0.01%34,466CommonSHARED
86800U104SMCIUSDSUPER MICRO COMPUTER INC$2.0M0.01%2,444CommonSHARED
209115104EDCONSOLIDATED EDISON INC$2.0M0.01%22,382CommonSHARED
15101Q207CLSCELESTICA INC$2.0M0.01%34,891CommonSHARED
98149E303GLDMWORLD GOLD TR$2.0M0.01%42,901CommonSHARED
22788C105CRWDCROWDSTRIKE HLDGS INC$2.0M0.01%5,147CommonSHARED
G85158106STNESTONECO LTD$2.0M0.01%164,350CommonSHARED
81369Y407XLYSELECT SECTOR SPDR TR$2.0M0.01%10,756CommonSHARED
958102105WDCWESTERN DIGITAL CORP.$2.0M0.01%25,807CommonSHARED
92537N108VRTVERTIV HOLDINGS CO$1.9M0.01%22,321CommonSHARED
46429B598INDAISHARES TR$1.9M0.01%34,484CommonSHARED
205887102CAGCONAGRA BRANDS INC$1.9M0.01%67,393CommonSHARED
311900104FASTFASTENAL CO$1.9M0.01%30,181CommonSHARED
921946406VYMVANGUARD WHITEHALL FDS$1.9M0.01%15,960CommonSHARED
12514G108CDWCDW CORP$1.9M0.01%8,456CommonSHARED
502431109LHXL3HARRIS TECHNOLOGIES INC$1.9M0.01%8,417CommonSHARED
91912E105VALEVALE S A$1.9M0.01%168,154CommonSHARED
90384S303ULTAULTA BEAUTY INC$1.9M0.01%4,864CommonSHARED
570535104MKLMARKEL GROUP INC$1.9M0.01%1,187CommonSHARED
78467X109DIASPDR DOW JONES INDL AVERAGE$1.9M0.01%4,767CommonSHARED
72352L106PINSPINTEREST INC$1.8M0.01%41,712CommonSHARED
496902404KGCKINROSS GOLD CORP$1.8M0.01%219,663CommonSHARED
46434V621DGROISHARES TR$1.8M0.01%31,665CommonSHARED
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$1.8M0.01%3,366CommonSHARED
49456B101KMIKINDER MORGAN INC DEL$1.8M0.01%90,509CommonSHARED
743315103PGRPROGRESSIVE CORP$1.8M0.01%8,644CommonSHARED
28176E108EWEDWARDS LIFESCIENCES CORP$1.8M0.01%19,099CommonSHARED
088606108BHPBHP GROUP LTD$1.8M0.01%30,832CommonSHARED
46434G848PICKISHARES INC$1.7M0.01%42,813CommonSHARED
375916103GILGILDAN ACTIVEWEAR INC$1.7M0.01%46,245CommonSHARED
060505682BAC 7.25 PERP LBANK AMERICA CORP$1.7M0.01%1,451CommonSHARED
H2906T109GRMNGARMIN LTD$1.7M0.01%10,543CommonSHARED
921937835BNDVANGUARD BD INDEX FDS$1.7M0.01%23,713CommonSHARED
03073E105CORCENCORA INC$1.7M0.01%7,565CommonSHARED
380237107GDDYGODADDY INC$1.7M0.01%12,011CommonSHARED
33734X846CIBRFIRST TR EXCHANGE TRADED FD$1.7M0.01%29,408CommonSHARED
46137V308PKWINVESCO EXCHANGE TRADED FD T$1.6M0.01%15,785CommonSHARED
N6596X109NXPINXP SEMICONDUCTORS N V$1.6M0.01%6,094CommonSHARED
833445109SNOWSNOWFLAKE INC$1.6M0.01%11,990CommonSHARED
05577W200DOOBRP INC$1.6M0.01%25,486CommonSHARED
46438F101IBITISHARES BITCOIN TR$1.6M0.01%46,932CommonSHARED
46137V381RSPDINVESCO EXCHANGE TRADED FD T$1.6M0.01%33,245CommonSHARED
464288257ACWIISHARES TR$1.6M0.01%14,187CommonSHARED
36828A101GEVGE VERNOVA INC$1.6M0.01%9,192CommonSHARED
337738108FISVFISERV INC$1.6M0.01%10,559CommonSHARED
452308109ITWILLINOIS TOOL WKS INC$1.6M0.01%6,626CommonSHARED
78518H202BRWSABA CAPITAL INCOME & OPRNT$1.6M0.01%222,378CommonSHARED
60770K107MRNAMODERNA INC$1.6M0.01%13,176CommonSHARED
02005N100ALLYALLY FINL INC$1.6M0.01%39,330CommonSHARED
464286509EWCISHARES INC$1.6M0.01%41,804CommonSHARED
254709108DFSEURDISCOVER FINL SVCS$1.5M0.01%11,761CommonSHARED
53681J103LACLITHIUM AMERS CORP NEW$1.5M0.01%577,612CommonSHARED
128030202CALMCAL MAINE FOODS INC$1.5M0.01%24,922CommonSHARED
81369Y308XLPSELECT SECTOR SPDR TR$1.5M0.01%19,795CommonSHARED
43300A203HLTHILTON WORLDWIDE HLDGS INC$1.5M0.01%6,893CommonSHARED
526057104LENLENNAR CORP$1.5M0.01%10,023CommonSHARED
40412C101HCAHCA HEALTHCARE INC$1.5M0.01%4,653CommonSHARED
464287754IYJISHARES TR$1.5M0.01%12,422CommonSHARED
464287556IBBISHARES TR$1.5M0.01%10,718CommonSHARED
337344105QQEWFIRST TR NAS100 EQ WEIGHTED$1.5M0.01%11,926CommonSHARED
46090F100PDBCINVESCO ACTVELY MNGD ETC FD$1.5M0.01%104,296CommonSHARED
032108664HACKAMPLIFY ETF TR$1.5M0.01%22,597CommonSHARED
H1467J104CBCHUBB LIMITED$1.5M0.01%5,726CommonSHARED
56585A102MPCMARATHON PETE CORP$1.5M0.01%8,375CommonSHARED
697900108PAASPAN AMERN SILVER CORP$1.5M0.01%73,589CommonSHARED
65249B109NWSANEWS CORP NEW$1.4M0.01%52,013CommonSHARED
761152107RMDRESMED INC$1.4M0.01%7,396CommonSHARED
78464A672SPTISPDR SER TR$1.4M0.01%49,631CommonSHARED
30151E806CEFSEXCHANGE LISTED FDS TR$1.4M0.01%65,156CommonSHARED
G16234109BROOKFIELD BUSINESS PARTNERS$1.4M0.01%74,087CommonSHARED
05379B107AVAAVISTA CORP$1.4M0.01%39,198CommonSHARED
25754A201DPZDOMINOS PIZZA INC$1.4M0.01%2,621CommonSHARED
92204A884VOXVANGUARD WORLD FD$1.4M0.01%9,773CommonSHARED
718546104PSXPHILLIPS 66$1.3M0.01%9,528CommonSHARED
368736104GNRCGENERAC HLDGS INC$1.3M0.01%10,157CommonSHARED
922908751VBVANGUARD INDEX FDS$1.3M0.01%6,139CommonSHARED
G51502105JCIJOHNSON CTLS INTL PLC$1.3M0.01%20,114CommonSHARED
98956P102ZBHZIMMER BIOMET HOLDINGS INC$1.3M0.01%12,306CommonSHARED
464286293DVYAISHARES INC$1.3M0.01%37,951CommonSHARED
931427108WFCWALGREENS BOOTS ALLIANCE INC$1.3M0.01%109,591CommonSHARED
831865209AOSSMITH A O CORP$1.3M0.01%16,137CommonSHARED
72201Y101PDIPIMCO DYNAMIC INCOME FD$1.3M0.01%69,941CommonSHARED
871607107SNPSSYNOPSYS INC$1.3M0.01%2,180CommonSHARED
464287408IVEISHARES TR$1.3M0.01%7,109CommonSHARED
573284106MLMMARTIN MARIETTA MATLS INC$1.3M0.01%2,368CommonSHARED
67079A102NUVEI CORPORATION$1.3M0.01%38,842CommonSHARED
46982L108JJACOBS SOLUTIONS INC$1.2M0.01%8,941CommonSHARED
L8681T102SPOTSPOTIFY TECHNOLOGY S A$1.2M0.01%3,916CommonSHARED
012653101ALBALBEMARLE CORP$1.2M0.01%12,861CommonSHARED
922908769VTIVANGUARD INDEX FDS$1.2M0.01%4,591CommonSHARED
655844108NSCNORFOLK SOUTHN CORP$1.2M0.01%5,714CommonSHARED
98980G102ZSZSCALER INC$1.2M0.01%6,324CommonSHARED
101137107BSXBOSTON SCIENTIFIC CORP$1.2M0.01%15,782CommonSHARED
46434V407SHYGISHARES TR$1.2M0.01%28,755CommonSHARED
57667L107MTCHMATCH GROUP INC NEW$1.2M0.01%39,588CommonSHARED
084423102WRBBERKLEY W R CORP$1.2M0.01%22,916CommonSHARED
921943858VEAVANGUARD TAX-MANAGED FDS$1.2M0.01%24,204CommonSHARED
53681K100LITHIUM AMERICAS ARGENTINA C$1.2M0.01%373,487CommonSHARED
40415F101HDBHDFC BANK LTD$1.2M0.01%18,313CommonSHARED
922042858VWOVANGUARD INTL EQUITY INDEX F$1.2M0.01%26,468CommonSHARED
25179M103DVNDEVON ENERGY CORP NEW$1.2M0.01%24,386CommonSHARED
84741T104SPESPECIAL OPPORTUNITIES FD INC$1.2M0.01%88,346CommonSHARED
682680103OKEONEOK INC NEW$1.2M0.01%14,140CommonSHARED
69374H766INDSPACER FDS TR$1.1M0.01%30,295CommonSHARED
464287762IYHISHARES TR$1.1M0.01%18,670CommonSHARED
69374H741SRVRPACER FDS TR$1.1M0.01%41,584CommonSHARED
23325P104DNPDNP SELECT INCOME FD INC$1.1M0.01%137,593CommonSHARED
46432F834IXUSISHARES TR$1.1M0.01%16,727CommonSHARED
464288745RXIISHARES TR$1.1M0.01%7,001CommonSHARED
382550101GTGOODYEAR TIRE & RUBR CO$1.1M0.01%99,217CommonSHARED
922908744VTVVANGUARD INDEX FDS$1.1M0.01%6,926CommonSHARED
253868103DLRDIGITAL RLTY TR INC$1.1M0.01%7,207CommonSHARED
21874A106CORZCORE SCIENTIFIC INC NEW$1.1M0.01%115,998CommonSHARED
7591EP100RFREGIONS FINANCIAL CORP NEW$1.1M0.01%53,313CommonSHARED
46428R107GSGISHARES S&P GSCI COMMODITY-$1.1M0.01%48,137CommonSHARED
G6095L109APTIV PLC$1.1M0.01%15,046CommonSHARED
053015103ADPAUTOMATIC DATA PROCESSING IN$1.1M0.01%4,430CommonSHARED
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$1.0M0.01%13,335CommonSHARED
086516101BBYBEST BUY INC$1.0M0.01%12,188CommonSHARED
923725105VETVERMILION ENERGY INC$1.0M0.01%93,511CommonSHARED
74348A467NOBLPROSHARES TR$1.0M0.01%10,643CommonSHARED
78467V103RLYSSGA ACTIVE ETF TR$1.0M0.01%36,793CommonSHARED
92189F700MOOVANECK ETF TRUST$1.0M0.01%14,379CommonSHARED
46140H106DBAINVESCO DB MULTI-SECTOR COMM$1.0M0.01%42,313CommonSHARED
78468R556XOPSPDR SER TR$1.0M0.01%6,891CommonSHARED
Y0207T100ASCARDMORE SHIPPING CORP$998,2090.01%44,306CommonSHARED
892356106TSCOTRACTOR SUPPLY CO$988,9470.01%3,663CommonSHARED
76954A103RIVNRIVIAN AUTOMOTIVE INC$981,4440.01%73,133CommonSHARED
81784E101SEVNSEVEN HILLS REALTY TRUST$981,3770.01%77,397CommonSHARED
969457100WMBWILLIAMS COS INC$976,1500.01%22,968CommonSHARED
464288786IAKISHARES TR$936,5590.01%8,294CommonSHARED

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.