Q3 2024 · 13F-HR
SCOTIA CAPITAL INC.holdings as filed
Filed 2024-11-13 · accession 0001085146-24-005595
$18.68B
Reported value
834
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 834
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 780087102 | RY | ROYAL BK CDA | $1.09B | 5.81% | 8,721,586 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $787.6M | 4.22% | 1,830,289 | Common | SHARED |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $777.6M | 4.16% | 14,277,241 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $769.9M | 4.12% | 3,304,271 | Common | SHARED |
| 891160509 | TD | TORONTO DOMINION BK ONT | $732.4M | 3.92% | 11,590,765 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $579.2M | 3.10% | 14,307,519 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $488.3M | 2.61% | 2,620,714 | Common | SHARED |
| 87807B107 | TRP | TC ENERGY CORP | $402.8M | 2.16% | 9,299,021 | Common | SHARED |
| 349553107 | FTS | FORTIS INC | $400.4M | 2.14% | 8,818,270 | Common | SHARED |
| 92826C839 | V | VISA INC | $400.4M | 2.14% | 1,456,224 | Common | SHARED |
| 11271J107 | BN | BROOKFIELD CORP | $354.3M | 1.90% | 6,698,321 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $334.7M | 1.79% | 2,756,291 | Common | SHARED |
| 56501R106 | MFC | MANULIFE FINL CORP | $334.1M | 1.79% | 11,323,897 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $329.3M | 1.76% | 371,483 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $328.5M | 1.76% | 1,980,654 | Common | SHARED |
| 87971M103 | TU | TELUS CORPORATION | $324.9M | 1.74% | 19,380,631 | Common | SHARED |
| 136375102 | CNI | CANADIAN NATL RY CO | $312.5M | 1.67% | 2,691,680 | Common | SHARED |
| 063671101 | BMO | BANK MONTREAL QUE | $310.4M | 1.66% | 3,443,093 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $296.6M | 1.59% | 1,406,663 | Common | SHARED |
| 05534B760 | BCE | BCE INC | $289.3M | 1.55% | 8,321,718 | Common | SHARED |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $266.0M | 1.42% | 4,341,225 | Common | SHARED |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $263.0M | 1.41% | 3,095,628 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $248.8M | 1.33% | 425,608 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $248.1M | 1.33% | 538,926 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $238.7M | 1.28% | 1,427,468 | Common | SHARED |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $218.3M | 1.17% | 6,260,633 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $208.0M | 1.11% | 363,425 | Common | SHARED |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $201.2M | 1.08% | 4,884,856 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $196.8M | 1.05% | 1,214,197 | Common | SHARED |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $187.1M | 1.00% | 5,640,327 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $181.9M | 0.97% | 449,008 | Common | SHARED |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $165.8M | 0.89% | 2,880,073 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $144.9M | 0.78% | 475,983 | Common | SHARED |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $144.2M | 0.77% | 3,911,412 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $138.7M | 0.74% | 815,814 | Common | SHARED |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $125.5M | 0.67% | 3,125,375 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $125.3M | 0.67% | 603,348 | Common | SHARED |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $109.1M | 0.58% | 1,520,394 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $103.7M | 0.56% | 180,719 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $99.5M | 0.53% | 281,591 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $94.9M | 0.51% | 1,053,963 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $90.8M | 0.49% | 326,493 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $85.9M | 0.46% | 1,075,226 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC | $85.5M | 0.46% | 90,040 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $85.4M | 0.46% | 412,936 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $84.0M | 0.45% | 162,315 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $83.9M | 0.45% | 1,039,180 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $83.5M | 0.45% | 94,264 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $83.1M | 0.44% | 481,779 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $81.4M | 0.44% | 164,890 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $74.3M | 0.40% | 428,704 | Common | SHARED |
| 67077M108 | NTR | NUTRIEN LTD | $73.6M | 0.39% | 1,541,059 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $69.0M | 0.37% | 717,822 | Common | SHARED |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $66.7M | 0.36% | 2,391,424 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $62.4M | 0.33% | 359,043 | Common | SHARED |
| 12532H104 | GIB | CGI INC | $60.3M | 0.32% | 529,638 | Common | SHARED |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $54.3M | 0.29% | 303,852 | Common | SHARED |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $51.6M | 0.28% | 1,202,380 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $51.0M | 0.27% | 404,202 | Common | SHARED |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $50.8M | 0.27% | 1,076,313 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $50.1M | 0.27% | 60,068 | Common | SHARED |
| 25243Q205 | DEO | DIAGEO PLC | $49.8M | 0.27% | 354,544 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $48.2M | 0.26% | 91,425 | Common | SHARED |
| 87241L109 | TFII | TFI INTL INC | $46.8M | 0.25% | 342,339 | Common | SHARED |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $45.7M | 0.24% | 1,399,363 | Common | SHARED |
| 13321L108 | CCJ | CAMECO CORP | $45.7M | 0.24% | 957,151 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $44.3M | 0.24% | 1,116,776 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $42.0M | 0.22% | 383,928 | Common | SHARED |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $42.0M | 0.22% | 501,220 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $41.4M | 0.22% | 467,969 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $40.6M | 0.22% | 148,270 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $37.9M | 0.20% | 222,147 | Common | SHARED |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $37.5M | 0.20% | 219,657 | Common | SHARED |
| 72201R775 | BOND | PIMCO ETF TR | $37.0M | 0.20% | 390,801 | Common | SHARED |
| 464288448 | IDV | ISHARES TR | $36.3M | 0.19% | 1,202,141 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $36.0M | 0.19% | 316,783 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $35.6M | 0.19% | 495,382 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $35.4M | 0.19% | 215,689 | Common | SHARED |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $34.8M | 0.19% | 433,070 | Common | SHARED |
| 78464A763 | SDY | SPDR SER TR | $34.4M | 0.18% | 242,025 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $33.9M | 0.18% | 636,243 | Common | SHARED |
| 559222401 | MGA | MAGNA INTL INC | $33.8M | 0.18% | 824,094 | Common | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $33.3M | 0.18% | 279,958 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $32.6M | 0.17% | 7,728 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $32.5M | 0.17% | 1,122,449 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $32.2M | 0.17% | 413,542 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $30.8M | 0.17% | 85,370 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $30.7M | 0.16% | 409,038 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $29.8M | 0.16% | 253,392 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $29.6M | 0.16% | 75,618 | Common | SHARED |
| 464287200 | IVV | ISHARES TR | $29.1M | 0.16% | 50,504 | Common | SHARED |
| 15135U109 | CVE | CENOVUS ENERGY INC | $29.0M | 0.16% | 1,736,060 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $28.8M | 0.15% | 295,699 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $28.5M | 0.15% | 243,169 | Common | SHARED |
| 464287226 | AGG | ISHARES TR | $27.7M | 0.15% | 273,174 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $27.2M | 0.15% | 605,304 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $27.2M | 0.15% | 137,486 | Common | SHARED |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $25.9M | 0.14% | 130,998 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $25.0M | 0.13% | 40,417 | Common | SHARED |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $24.9M | 0.13% | 161,939 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $24.9M | 0.13% | 107,159 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $24.6M | 0.13% | 94,014 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $24.3M | 0.13% | 388,369 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $24.1M | 0.13% | 88,691 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $23.3M | 0.12% | 47,126 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $23.2M | 0.12% | 104,899 | Common | SHARED |
| 464287242 | LQD | ISHARES TR | $22.0M | 0.12% | 194,957 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $21.9M | 0.12% | 30,925 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $21.8M | 0.12% | 128,357 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $21.5M | 0.12% | 88,636 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $21.2M | 0.11% | 23,718 | Common | SHARED |
| 92340V107 | 016 | VEREN INC | $20.5M | 0.11% | 3,344,757 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $20.5M | 0.11% | 59,927 | Common | SHARED |
| 504922105 | LH | LABCORP HOLDINGS INC | $20.2M | 0.11% | 90,377 | Common | SHARED |
| 46436E718 | SGOV | ISHARES TR | $19.9M | 0.11% | 197,337 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $18.8M | 0.10% | 376,626 | Common | SHARED |
| 878742204 | TECK | TECK RESOURCES LTD | $18.7M | 0.10% | 358,715 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $18.6M | 0.10% | 83,416 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $18.3M | 0.10% | 216,011 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $18.1M | 0.10% | 176,547 | Common | SHARED |
| 92189F437 | ANGL | VANECK ETF TRUST | $18.1M | 0.10% | 615,885 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $17.8M | 0.10% | 42,641 | Common | SHARED |
| 904767704 | — | UNILEVER PLC | $17.7M | 0.09% | 271,739 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $17.5M | 0.09% | 35,471 | Common | SHARED |
| 683715106 | OTEX | OPEN TEXT CORP | $17.5M | 0.09% | 535,864 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $17.4M | 0.09% | 22,530 | Common | SHARED |
| 09075V102 | BNTX | BIONTECH SE | $17.2M | 0.09% | 145,081 | Common | SHARED |
| 464287184 | FXI | ISHARES TR | $17.2M | 0.09% | 541,512 | Common | SHARED |
| 74933W452 | TBIL | RBB FD INC | $17.0M | 0.09% | 339,788 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $17.0M | 0.09% | 86,865 | Common | SHARED |
| 803054204 | SAP | SAP SE | $16.7M | 0.09% | 72,999 | Common | SHARED |
| 351858105 | FNV | FRANCO NEV CORP | $16.7M | 0.09% | 135,546 | Common | SHARED |
| 464287788 | IYF | ISHARES TR | $16.6M | 0.09% | 159,891 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $16.5M | 0.09% | 51,224 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $16.4M | 0.09% | 393,449 | Common | SHARED |
| 453038408 | IMO | IMPERIAL OIL LTD | $16.1M | 0.09% | 229,691 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $16.1M | 0.09% | 219,618 | Common | SHARED |
| 00206R102 | T | AT&T INC | $15.8M | 0.08% | 718,499 | Common | SHARED |
| 464287291 | IXN | ISHARES TR | $15.6M | 0.08% | 189,119 | Common | SHARED |
| 46434G103 | IEMG | ISHARES INC | $15.6M | 0.08% | 271,346 | Common | SHARED |
| 464287572 | IOO | ISHARES TR | $15.4M | 0.08% | 154,837 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $15.0M | 0.08% | 39,393 | Common | SHARED |
| 46435G847 | HAWX | ISHARES TR | $14.9M | 0.08% | 451,971 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $14.9M | 0.08% | 236,637 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $14.7M | 0.08% | 259,739 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $14.7M | 0.08% | 52,259 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $14.6M | 0.08% | 107,357 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $14.6M | 0.08% | 43,996 | Common | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $13.4M | 0.07% | 152,061 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $13.3M | 0.07% | 90,114 | Common | SHARED |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $13.1M | 0.07% | 2,413,957 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $13.0M | 0.07% | 95,441 | Common | SHARED |
| 579780206 | MKC | MCCORMICK & CO INC | $13.0M | 0.07% | 158,016 | Common | SHARED |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $13.0M | 0.07% | 191,237 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $12.5M | 0.07% | 148,624 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $12.4M | 0.07% | 50,183 | Common | SHARED |
| 92204A702 | VGT | VANGUARD WORLD FD | $12.4M | 0.07% | 21,061 | Common | SHARED |
| 067901108 | ABX | BARRICK GOLD CORP | $12.3M | 0.07% | 620,195 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $12.2M | 0.07% | 96,006 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $12.1M | 0.06% | 20,633 | Common | SHARED |
| 46429B655 | FLOT | ISHARES TR | $11.9M | 0.06% | 232,797 | Common | SHARED |
| 46434V100 | SLQD | ISHARES TR | $11.7M | 0.06% | 232,751 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $11.7M | 0.06% | 52,801 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $11.6M | 0.06% | 75,616 | Common | SHARED |
| 85472N109 | STN | STANTEC INC | $11.5M | 0.06% | 145,009 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $11.0M | 0.06% | 148,683 | Common | SHARED |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $10.9M | 0.06% | 138,423 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $10.9M | 0.06% | 20,908 | Common | SHARED |
| 46431W705 | LQDH | ISHARES U S ETF TR | $10.8M | 0.06% | 116,413 | Common | SHARED |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $10.8M | 0.06% | 60,392 | Common | SHARED |
| 92189F676 | SMH | VANECK ETF TRUST | $10.8M | 0.06% | 43,936 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $10.7M | 0.06% | 206,460 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $10.7M | 0.06% | 136,765 | Common | SHARED |
| 464288646 | IGSB | ISHARES TR | $10.6M | 0.06% | 200,987 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $10.6M | 0.06% | 22,263 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $10.4M | 0.06% | 100,345 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $10.2M | 0.05% | 39,937 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $10.2M | 0.05% | 226,788 | Common | SHARED |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $10.1M | 0.05% | 119,000 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $9.9M | 0.05% | 95,213 | Common | SHARED |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $9.7M | 0.05% | 162,849 | Common | SHARED |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $9.7M | 0.05% | 13 | Common | SHARED |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $9.6M | 0.05% | 229,917 | Common | SHARED |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $9.4M | 0.05% | 249,073 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $9.3M | 0.05% | 81,991 | Common | SHARED |
| 464287457 | SHY | ISHARES TR | $9.1M | 0.05% | 109,161 | Common | SHARED |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $8.9M | 0.05% | 99,261 | Common | SHARED |
| 89346D107 | TAC | TRANSALTA CORP | $8.8M | 0.05% | 848,536 | Common | SHARED |
| 759530108 | RELX | RELX PLC | $8.7M | 0.05% | 183,211 | Common | SHARED |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $8.6M | 0.05% | 121,404 | Common | SHARED |
| 45104G104 | IBN | ICICI BANK LIMITED | $8.6M | 0.05% | 288,958 | Common | SHARED |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $8.6M | 0.05% | 37,949 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $8.5M | 0.05% | 33,134 | Common | SHARED |
| 835699307 | SONY | SONY GROUP CORP | $8.5M | 0.05% | 87,719 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $8.4M | 0.04% | 38,028 | Common | SHARED |
| 387437114 | GRT-UCAD | GRANITE REAL ESTATE INVT TR | $8.4M | 0.04% | 139,159 | Common | SHARED |
| 46429B671 | MCHI | ISHARES TR | $8.3M | 0.04% | 163,130 | Common | SHARED |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $8.2M | 0.04% | 135,714 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $8.2M | 0.04% | 33,981 | Common | SHARED |
| 46432F842 | IEFA | ISHARES TR | $8.0M | 0.04% | 102,357 | Common | SHARED |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $7.8M | 0.04% | 155,288 | Common | SHARED |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $7.6M | 0.04% | 19,882 | Common | SHARED |
| 46434G822 | EWJ | ISHARES INC | $7.6M | 0.04% | 105,871 | Common | SHARED |
| 46429B267 | GOVT | ISHARES TR | $7.5M | 0.04% | 321,544 | Common | SHARED |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $7.2M | 0.04% | 2,414,019 | Common | SHARED |
| 02319V103 | ABEV | AMBEV SA | $7.2M | 0.04% | 2,951,847 | Common | SHARED |
| 745867101 | PHM | PULTE GROUP INC | $7.1M | 0.04% | 49,290 | Common | SHARED |
| 464288653 | TLH | ISHARES TR | $7.0M | 0.04% | 64,442 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $7.0M | 0.04% | 132,042 | Common | SHARED |
| 464286251 | CEMB | ISHARES INC | $7.0M | 0.04% | 151,453 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $6.9M | 0.04% | 36,634 | Common | SHARED |
| 464287440 | IEF | ISHARES TR | $6.9M | 0.04% | 70,437 | Common | SHARED |
| 00110G408 | BTAL | AGF INVTS TR | $6.9M | 0.04% | 352,521 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $6.8M | 0.04% | 25,398 | Common | SHARED |
| 464287721 | IYW | ISHARES TR | $6.8M | 0.04% | 44,628 | Common | SHARED |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $6.8M | 0.04% | 134,380 | Common | SHARED |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $6.5M | 0.03% | 128,690 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $6.5M | 0.03% | 12,815 | Common | SHARED |
| 464286608 | EZU | ISHARES INC | $6.5M | 0.03% | 124,213 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $6.5M | 0.03% | 10,232 | Common | SHARED |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $6.5M | 0.03% | 46,330 | Common | SHARED |
| 00217Y104 | ATS | ATS CORPORATION | $6.4M | 0.03% | 224,906 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $6.4M | 0.03% | 61,705 | Common | SHARED |
| 055622104 | BP | BP PLC | $6.4M | 0.03% | 202,793 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $6.4M | 0.03% | 47,100 | Common | SHARED |
| 767204100 | RIO | RIO TINTO PLC | $6.3M | 0.03% | 89,211 | Common | SHARED |
| 464288281 | EMB | ISHARES TR | $6.3M | 0.03% | 67,542 | Common | SHARED |
| 653656108 | NICE | NICE LTD | $6.3M | 0.03% | 36,071 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $6.2M | 0.03% | 7,689 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $6.2M | 0.03% | 30,154 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.2M | 0.03% | 22,846 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $6.2M | 0.03% | 55,654 | Common | SHARED |
| 464287549 | IGM | ISHARES TR | $6.1M | 0.03% | 63,955 | Common | SHARED |
| 260557103 | DOW | DOW INC | $6.1M | 0.03% | 111,707 | Common | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $6.1M | 0.03% | 134,042 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $6.0M | 0.03% | 54,822 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $5.9M | 0.03% | 55,219 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO | $5.8M | 0.03% | 30,260 | Common | SHARED |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $5.8M | 0.03% | 545,658 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $5.8M | 0.03% | 21,564 | Common | SHARED |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $5.8M | 0.03% | 56,898 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $5.7M | 0.03% | 61,792 | Common | SHARED |
| 526107107 | LII | LENNOX INTL INC | $5.7M | 0.03% | 9,434 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $5.6M | 0.03% | 20,501 | Common | SHARED |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $5.5M | 0.03% | 34,091 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $5.5M | 0.03% | 15,876 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $5.5M | 0.03% | 46,072 | Common | SHARED |
| 78464A870 | XBI | SPDR SER TR | $5.5M | 0.03% | 55,178 | Common | SHARED |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $5.4M | 0.03% | 259,979 | Common | SHARED |
| 464287507 | IJH | ISHARES TR | $5.4M | 0.03% | 87,006 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $5.4M | 0.03% | 11,352 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $5.4M | 0.03% | 29,266 | Common | SHARED |
| 66987V109 | NVS | NOVARTIS AG | $5.4M | 0.03% | 46,529 | Common | SHARED |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $5.2M | 0.03% | 12,143 | Common | SHARED |
| 922908629 | VO | VANGUARD INDEX FDS | $5.1M | 0.03% | 19,475 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $5.0M | 0.03% | 27,994 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $4.9M | 0.03% | 96,370 | Common | SHARED |
| 92204A504 | VHT | VANGUARD WORLD FD | $4.9M | 0.03% | 17,256 | Common | SHARED |
| 464287770 | IYG | ISHARES TR | $4.9M | 0.03% | 68,356 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $4.8M | 0.03% | 138,016 | Common | SHARED |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $4.8M | 0.03% | 81,888 | Common | SHARED |
| 296006109 | ERO | ERO COPPER CORP | $4.8M | 0.03% | 229,546 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4.8M | 0.03% | 46,274 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $4.8M | 0.03% | 57,957 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $4.8M | 0.03% | 138,317 | Common | SHARED |
| 345370860 | F | FORD MTR CO | $4.8M | 0.03% | 452,160 | Common | SHARED |
| 74935Q107 | RBA | RB GLOBAL INC | $4.8M | 0.03% | 59,260 | Common | SHARED |
| 256677105 | DG | DOLLAR GEN CORP NEW | $4.8M | 0.03% | 56,265 | Common | SHARED |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $4.7M | 0.03% | 109,728 | Common | SHARED |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $4.7M | 0.02% | 48,452 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.6M | 0.02% | 15,609 | Common | SHARED |
| 464288752 | ITB | ISHARES TR | $4.6M | 0.02% | 36,554 | Common | SHARED |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $4.6M | 0.02% | 101,148 | Common | SHARED |
| 058498106 | BALL | BALL CORP | $4.6M | 0.02% | 68,129 | Common | SHARED |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $4.6M | 0.02% | 158,386 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $4.6M | 0.02% | 58,969 | Common | SHARED |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $4.6M | 0.02% | 41,494 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $4.5M | 0.02% | 32,553 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $4.5M | 0.02% | 196,573 | Common | SHARED |
| 72201R833 | MINT | PIMCO ETF TR | $4.5M | 0.02% | 44,898 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.5M | 0.02% | 37,001 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $4.5M | 0.02% | 18,045 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.5M | 0.02% | 68,946 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $4.5M | 0.02% | 87,677 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.4M | 0.02% | 14,621 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $4.4M | 0.02% | 1,394 | Common | SHARED |
| 46432F396 | MTUM | ISHARES TR | $4.4M | 0.02% | 21,533 | Common | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $4.3M | 0.02% | 11,138 | Common | SHARED |
| 053611109 | AVY | AVERY DENNISON CORP | $4.3M | 0.02% | 19,431 | Common | SHARED |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4.3M | 0.02% | 53,980 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $4.3M | 0.02% | 24,133 | Common | SHARED |
| 69047Q102 | OVV | OVINTIV INC | $4.2M | 0.02% | 110,946 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $4.2M | 0.02% | 22,379 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4.1M | 0.02% | 29,000 | Common | SHARED |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $4.1M | 0.02% | 30,254 | Common | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $4.1M | 0.02% | 27,617 | Common | SHARED |
| 464287465 | EFA | ISHARES TR | $4.1M | 0.02% | 48,608 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.0M | 0.02% | 15,563 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.0M | 0.02% | 7,717 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $4.0M | 0.02% | 94,403 | Common | SHARED |
| 78468R663 | BIL | SPDR SER TR | $3.9M | 0.02% | 42,557 | Common | SHARED |
| 097023105 | BA | BOEING CO | $3.9M | 0.02% | 25,640 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.9M | 0.02% | 104,546 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $3.9M | 0.02% | 18,747 | Common | SHARED |
| 456837103 | ING | ING GROEP N.V. | $3.8M | 0.02% | 211,448 | Common | SHARED |
| 464287432 | TLT | ISHARES TR | $3.8M | 0.02% | 38,728 | Common | SHARED |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $3.8M | 0.02% | 95,479 | Common | SHARED |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $3.8M | 0.02% | 34,051 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $3.7M | 0.02% | 14,645 | Common | SHARED |
| 371901109 | GNTX | GENTEX CORP | $3.7M | 0.02% | 125,717 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $3.7M | 0.02% | 18,444 | Common | SHARED |
| 464287523 | SOXX | ISHARES TR | $3.7M | 0.02% | 16,111 | Common | SHARED |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.7M | 0.02% | 18,333 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $3.7M | 0.02% | 19,431 | Common | SHARED |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $3.7M | 0.02% | 25,027 | Common | SHARED |
| 464288679 | SHV | ISHARES TR | $3.6M | 0.02% | 32,980 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $3.6M | 0.02% | 155,500 | Common | SHARED |
| 464287861 | IEV | ISHARES TR | $3.6M | 0.02% | 61,404 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $3.6M | 0.02% | 49,253 | Common | SHARED |
| 464287234 | EEM | ISHARES TR | $3.6M | 0.02% | 77,875 | Common | SHARED |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $3.6M | 0.02% | 49,714 | Common | SHARED |
| 260003108 | DOV | DOVER CORP | $3.6M | 0.02% | 18,530 | Common | SHARED |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $3.5M | 0.02% | 49,999 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $3.5M | 0.02% | 6,049 | Common | SHARED |
| 464288760 | ITA | ISHARES TR | $3.5M | 0.02% | 23,469 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $3.5M | 0.02% | 77,641 | Common | SHARED |
| G3730V105 | FTAI | FTAI AVIATION LTD | $3.5M | 0.02% | 26,277 | Common | SHARED |
| 29842P105 | EPRX | EUPRAXIA PHARMACEUTICALS INC | $3.5M | 0.02% | 1,396,281 | Common | SHARED |
| 184496107 | CLH | CLEAN HARBORS INC | $3.4M | 0.02% | 14,203 | Common | SHARED |
| G0403H108 | AON | AON PLC | $3.4M | 0.02% | 9,894 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.4M | 0.02% | 7,340 | Common | SHARED |
| 464287168 | DVY | ISHARES TR | $3.3M | 0.02% | 24,613 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.3M | 0.02% | 45,662 | Common | SHARED |
| 256746108 | DLTR | DOLLAR TREE INC | $3.2M | 0.02% | 45,974 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $3.2M | 0.02% | 11,086 | Common | SHARED |
| 37733W204 | GSK | GSK PLC | $3.1M | 0.02% | 76,400 | Common | SHARED |
| 124765108 | CAE | CAE INC | $3.1M | 0.02% | 166,687 | Common | SHARED |
| 576323109 | MTZ | MASTEC INC | $3.1M | 0.02% | 25,184 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $3.1M | 0.02% | 9,522 | Common | SHARED |
| 00214Q104 | ARKK | ARK ETF TR | $2.9M | 0.02% | 61,851 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.9M | 0.02% | 5,553 | Common | SHARED |
| 78463X855 | GII | SPDR INDEX SHS FDS | $2.9M | 0.02% | 47,401 | Common | SHARED |
| 461202103 | INTU | INTUIT | $2.9M | 0.02% | 4,707 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $2.9M | 0.02% | 13,737 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.9M | 0.02% | 28,142 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.8M | 0.02% | 55,108 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.8M | 0.01% | 6,894 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.8M | 0.01% | 20,669 | Common | SHARED |
| 78464A755 | XME | SPDR SER TR | $2.8M | 0.01% | 43,320 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $2.7M | 0.01% | 14,219 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $2.7M | 0.01% | 18,019 | Common | SHARED |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.7M | 0.01% | 20,970 | Common | SHARED |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $2.7M | 0.01% | 81,914 | Common | SHARED |
| 780259305 | SHEL | SHELL PLC | $2.7M | 0.01% | 40,453 | Common | SHARED |
| 362397101 | GAB | GABELLI EQUITY TR INC | $2.6M | 0.01% | 479,962 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.6M | 0.01% | 15,031 | Common | SHARED |
| 15101Q207 | CLS | CELESTICA INC | $2.6M | 0.01% | 50,686 | Common | SHARED |
| 464285204 | IAU | ISHARES GOLD TR | $2.5M | 0.01% | 49,319 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.4M | 0.01% | 4,962 | Common | SHARED |
| 464287101 | OEF | ISHARES TR | $2.4M | 0.01% | 8,772 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $2.4M | 0.01% | 2,967 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $2.4M | 0.01% | 31,873 | Common | SHARED |
| 464287325 | IXJ | ISHARES TR | $2.4M | 0.01% | 24,178 | Common | SHARED |
| 46429B663 | HDV | ISHARES TR | $2.4M | 0.01% | 20,019 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.4M | 0.01% | 6,049 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $2.3M | 0.01% | 13,068 | Common | SHARED |
| 02005N100 | ALLY | ALLY FINL INC | $2.3M | 0.01% | 65,888 | Common | SHARED |
| 98980G102 | ZS | ZSCALER INC | $2.3M | 0.01% | 13,671 | Common | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.3M | 0.01% | 22,440 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $2.3M | 0.01% | 18,901 | Common | SHARED |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $2.3M | 0.01% | 113,238 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.3M | 0.01% | 39,466 | Common | SHARED |
| 134429109 | CPB | CAMPBELL SOUP CO | $2.3M | 0.01% | 46,443 | Common | SHARED |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.3M | 0.01% | 5,326 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $2.2M | 0.01% | 31,460 | Common | SHARED |
| 205887102 | CAG | CONAGRA BRANDS INC | $2.2M | 0.01% | 68,948 | Common | SHARED |
| 750917106 | RMBS | RAMBUS INC DEL | $2.2M | 0.01% | 52,451 | Common | SHARED |
| 922908751 | VB | VANGUARD INDEX FDS | $2.2M | 0.01% | 9,282 | Common | SHARED |
| 46429B598 | INDA | ISHARES TR | $2.2M | 0.01% | 37,202 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $2.2M | 0.01% | 8,524 | Common | SHARED |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $2.1M | 0.01% | 11,748 | Common | SHARED |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $2.1M | 0.01% | 35,987 | Common | SHARED |
| 088606108 | BHP | BHP GROUP LTD | $2.1M | 0.01% | 34,311 | Common | SHARED |
| 128030202 | CALM | CAL MAINE FOODS INC | $2.1M | 0.01% | 28,196 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.1M | 0.01% | 8,343 | Common | SHARED |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $2.0M | 0.01% | 20,408 | Common | SHARED |
| 496902404 | KGC | KINROSS GOLD CORP | $2.0M | 0.01% | 219,047 | Common | SHARED |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.0M | 0.01% | 3,568 | Common | SHARED |
| 449172105 | HY | HYSTER-YALE INC | $2.0M | 0.01% | 31,650 | Common | SHARED |
| 46137V381 | RSPD | INVESCO EXCHANGE TRADED FD T | $2.0M | 0.01% | 38,687 | Common | SHARED |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.0M | 0.01% | 26,470 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.0M | 0.01% | 89,830 | Common | SHARED |
| 46434V621 | DGRO | ISHARES TR | $2.0M | 0.01% | 31,606 | Common | SHARED |
| H2906T109 | GRMN | GARMIN LTD | $1.9M | 0.01% | 11,027 | Common | SHARED |
| 293594107 | ENVX | ENOVIX CORPORATION | $1.9M | 0.01% | 207,776 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.9M | 0.01% | 8,055 | Common | SHARED |
| 418056107 | HAS | HASBRO INC | $1.9M | 0.01% | 26,421 | Common | SHARED |
| N3167Y103 | RACE | FERRARI N V | $1.9M | 0.01% | 4,006 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.9M | 0.01% | 7,177 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $1.9M | 0.01% | 7,674 | Common | SHARED |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $1.9M | 0.01% | 1,471 | Common | SHARED |
| 570535104 | MKL | MARKEL GROUP INC | $1.9M | 0.01% | 1,188 | Common | SHARED |
| 464286293 | DVYA | ISHARES INC | $1.8M | 0.01% | 47,231 | Common | SHARED |
| 892331307 | TM | TOYOTA MOTOR CORP | $1.8M | 0.01% | 10,206 | Common | SHARED |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.01% | 15,787 | Common | SHARED |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.8M | 0.01% | 50,038 | Common | SHARED |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.8M | 0.01% | 8,955 | Common | SHARED |
| 464286509 | EWC | ISHARES INC | $1.8M | 0.01% | 42,814 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.8M | 0.01% | 17,751 | Common | SHARED |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.8M | 0.01% | 35,632 | Common | SHARED |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.7M | 0.01% | 12,050 | Common | SHARED |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.7M | 0.01% | 8,763 | Common | SHARED |
| 78518H202 | BRW | SABA CAPITAL INCOME & OPRNT | $1.7M | 0.01% | 221,286 | Common | SHARED |
| 78468R200 | FLRN | SPDR SER TR | $1.7M | 0.01% | 54,406 | Common | SHARED |
| 46434V407 | SHYG | ISHARES TR | $1.7M | 0.01% | 38,550 | Common | SHARED |
| 46429B697 | USMV | ISHARES TR | $1.7M | 0.01% | 18,293 | Common | SHARED |
| 464287754 | IYJ | ISHARES TR | $1.7M | 0.01% | 12,377 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $1.6M | 0.01% | 12,544 | Common | SHARED |
| G0260P102 | AS | AMER SPORTS INC | $1.6M | 0.01% | 102,186 | Common | SHARED |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.6M | 0.01% | 13,966 | Common | SHARED |
| 099724106 | BWA | BORGWARNER INC | $1.6M | 0.01% | 44,016 | Common | SHARED |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $1.6M | 0.01% | 593,841 | Common | SHARED |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $1.6M | 0.01% | 60,164 | Common | SHARED |
| 464288257 | ACWI | ISHARES TR | $1.6M | 0.01% | 13,057 | Common | SHARED |
| 032108664 | HACK | AMPLIFY ETF TR | $1.6M | 0.01% | 22,788 | Common | SHARED |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.6M | 0.01% | 11,065 | Common | SHARED |
| 92204A884 | VOX | VANGUARD WORLD FD | $1.5M | 0.01% | 10,657 | Common | SHARED |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.5M | 0.01% | 54,416 | Common | SHARED |
| 464287556 | IBB | ISHARES TR | $1.5M | 0.01% | 10,559 | Common | SHARED |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $1.5M | 0.01% | 113,532 | Common | SHARED |
| 30151E806 | CEFS | EXCHANGE LISTED FDS TR | $1.5M | 0.01% | 68,103 | Common | SHARED |
| 832696405 | SJM | SMUCKER J M CO | $1.5M | 0.01% | 12,486 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $1.5M | 0.01% | 6,561 | Common | SHARED |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1.5M | 0.01% | 39,711 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.5M | 0.01% | 15,953 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $1.5M | 0.01% | 28,520 | Common | SHARED |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.5M | 0.01% | 17,816 | Common | SHARED |
| 443628102 | HBM | HUDBAY MINERALS INC | $1.5M | 0.01% | 161,129 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.5M | 0.01% | 3,976 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.5M | 0.01% | 6,080 | Common | SHARED |
| M20791105 | CAMT | CAMTEK LTD | $1.5M | 0.01% | 18,238 | Common | SHARED |
| 683344105 | ONTO | ONTO INNOVATION INC | $1.4M | 0.01% | 6,864 | Common | SHARED |
| 72352L106 | PINS | PINTEREST INC | $1.4M | 0.01% | 43,885 | Common | SHARED |
| 084423102 | WRB | BERKLEY W R CORP | $1.4M | 0.01% | 24,982 | Common | SHARED |
| 880198205 | SABA | SABA CAPITAL INCOME & OPPORT | $1.4M | 0.01% | 165,609 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $1.4M | 0.01% | 8,639 | Common | SHARED |
| G0176J109 | ALLE | ALLEGION PLC | $1.4M | 0.01% | 9,599 | Common | SHARED |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $1.4M | 0.01% | 68,690 | Common | SHARED |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $1.4M | 0.01% | 137,757 | Common | SHARED |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.01% | 25,099 | Common | SHARED |
| 46434G848 | PICK | ISHARES INC | $1.4M | 0.01% | 31,354 | Common | SHARED |
| G16234109 | — | BROOKFIELD BUSINESS PARTNERS | $1.3M | 0.01% | 57,933 | Common | SHARED |
| 464286103 | EWA | ISHARES INC | $1.3M | 0.01% | 49,751 | Common | SHARED |
| 608190104 | MHK | MOHAWK INDS INC | $1.3M | 0.01% | 8,377 | Common | SHARED |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.3M | 0.01% | 12,426 | Common | SHARED |
| 464287408 | IVE | ISHARES TR | $1.3M | 0.01% | 6,708 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.3M | 0.01% | 15,760 | Common | SHARED |
| 40415F101 | HDB | HDFC BANK LTD | $1.3M | 0.01% | 20,975 | Common | SHARED |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $1.3M | 0.01% | 10,455 | Common | SHARED |
| 60770K107 | MRNA | MODERNA INC | $1.3M | 0.01% | 19,576 | Common | SHARED |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.01% | 27,236 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $1.3M | 0.01% | 14,430 | Common | SHARED |
| 69374H741 | SRVR | PACER FDS TR | $1.3M | 0.01% | 39,370 | Common | SHARED |
| 464287762 | IYH | ISHARES TR | $1.3M | 0.01% | 19,425 | Common | SHARED |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $1.3M | 0.01% | 12,002 | Common | SHARED |
| 53681K100 | — | LITHIUM AMERICAS ARGENTINA C | $1.3M | 0.01% | 386,119 | Common | SHARED |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.2M | 0.01% | 7,150 | Common | SHARED |
| 69374H766 | INDS | PACER FDS TR | $1.2M | 0.01% | 28,628 | Common | SHARED |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.2M | 0.01% | 23,326 | Common | SHARED |
| G85158106 | STNE | STONECO LTD | $1.2M | 0.01% | 109,400 | Common | SHARED |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.2M | 0.01% | 4,345 | Common | SHARED |
| 46432F834 | IXUS | ISHARES TR | $1.2M | 0.01% | 16,727 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $1.2M | 0.01% | 10,240 | Common | SHARED |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.2M | 0.01% | 12,450 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $1.2M | 0.01% | 9,113 | Common | SHARED |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $1.2M | 0.01% | 56,558 | Common | SHARED |
| 086516101 | BBY | BEST BUY INC | $1.2M | 0.01% | 11,427 | Common | SHARED |
| 84741T104 | SPE | SPECIAL OPPORTUNITIES FD INC | $1.2M | 0.01% | 84,491 | Common | SHARED |
| 34984V209 | FET | FORUM ENERGY TECHNOLOGIES IN | $1.2M | 0.01% | 75,997 | Common | SHARED |
| 74348A467 | NOBL | PROSHARES TR | $1.2M | 0.01% | 10,923 | Common | SHARED |
| 464288513 | HYG | ISHARES TR | $1.2M | 0.01% | 14,503 | Common | SHARED |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.2M | 0.01% | 8,881 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.2M | 0.01% | 7,176 | Common | SHARED |
| 78440P306 | SKM | SK TELECOM LTD | $1.2M | 0.01% | 48,717 | Common | SHARED |
| 67079A102 | — | NUVEI CORPORATION | $1.2M | 0.01% | 34,935 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $1.1M | 0.01% | 12,596 | Common | SHARED |
| G6095L109 | — | APTIV PLC | $1.1M | 0.01% | 15,884 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.1M | 0.01% | 11,398 | Common | SHARED |
| 05577W200 | DOO | BRP INC | $1.1M | 0.01% | 19,212 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $1.1M | 0.01% | 15,125 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.1M | 0.01% | 48,678 | Common | SHARED |
| 92189F700 | MOO | VANECK ETF TRUST | $1.1M | 0.01% | 15,001 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.1M | 0.01% | 1,077 | Common | SHARED |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1.1M | 0.01% | 30,846 | Common | SHARED |
| 464288745 | RXI | ISHARES TR | $1.1M | 0.01% | 6,230 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.1M | 0.01% | 3,790 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $1.1M | 0.01% | 9,570 | Common | SHARED |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $1.1M | 0.01% | 97,952 | Common | SHARED |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.1M | 0.01% | 12,140 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $1.1M | 0.01% | 23,877 | 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.