Q3 2025 · 13F-HR
SCOTIA CAPITAL INC.holdings as filed
Filed 2025-11-14 · accession 0001335644-25-000004
$23.51B
Reported value
905
Positions
2025-09-30
Period end
The Brief · SCOTIA CAPITAL INC. · Q3 2025
AI · grounded in 13F
SCOTIA CAPITAL INC. established a new position in RY valued at $1.34B. The fund also initiated new stakes in MSFT for $1.04B and BNS for $910.8M. Additional new positions include TD at $858.8M and AAPL at $844.1M.
Holdings as filed
First 500 of 905
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 780087102 | RY | ROYAL BK CDA | $1.34B | 5.69% | 9,085,281 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $1.04B | 4.42% | 2,004,252 | Common | SHARED |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $910.8M | 3.87% | 14,095,456 | Common | SHARED |
| 891160509 | TD | TORONTO DOMINION BK ONT | $858.8M | 3.65% | 10,746,880 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $844.1M | 3.59% | 3,314,976 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $723.4M | 3.08% | 14,369,949 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $666.1M | 2.83% | 3,033,822 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $604.1M | 2.57% | 3,237,585 | Common | SHARED |
| 92826C839 | V | VISA INC | $535.5M | 2.28% | 1,568,634 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $530.2M | 2.26% | 2,181,085 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $515.2M | 2.19% | 1,633,321 | Common | SHARED |
| 11271J107 | BN | BROOKFIELD CORP | $501.4M | 2.13% | 7,343,989 | Common | SHARED |
| 87807B107 | TRP | TC ENERGY CORP | $493.5M | 2.10% | 9,155,004 | Common | SHARED |
| 063671101 | BMO | BANK MONTREAL QUE | $462.7M | 1.97% | 3,571,761 | Common | SHARED |
| 349553107 | FTS | FORTIS INC | $461.7M | 1.96% | 9,163,354 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $360.3M | 1.53% | 1,479,147 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $356.8M | 1.52% | 385,425 | Common | SHARED |
| 56501R106 | MFC | MANULIFE FINL CORP | $355.9M | 1.51% | 11,437,252 | Common | SHARED |
| 136375102 | CNI | CANADIAN NATL RY CO | $349.1M | 1.48% | 3,703,622 | Common | SHARED |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $336.0M | 1.43% | 4,206,661 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $330.0M | 1.40% | 656,480 | Common | SHARED |
| 87971M103 | TU | TELUS CORPORATION | $310.1M | 1.32% | 19,687,766 | Common | SHARED |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $295.4M | 1.26% | 3,983,469 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $294.1M | 1.25% | 400,535 | Common | SHARED |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $267.7M | 1.14% | 8,372,021 | Common | SHARED |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $258.7M | 1.10% | 6,425,487 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $247.3M | 1.05% | 1,333,650 | Common | SHARED |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $242.0M | 1.03% | 7,367,383 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $234.3M | 1.00% | 578,187 | Common | SHARED |
| 290876101 | EMA | EMERA INC | $216.8M | 0.92% | 4,551,186 | Common | SHARED |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $197.7M | 0.84% | 3,303,733 | Common | SHARED |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $184.1M | 0.78% | 4,403,931 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $176.2M | 0.75% | 1,709,638 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $170.0M | 0.72% | 515,413 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $168.4M | 0.72% | 1,136,539 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $165.5M | 0.70% | 248,468 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $161.3M | 0.69% | 730,196 | Common | SHARED |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $138.9M | 0.59% | 4,035,223 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $128.5M | 0.55% | 110,197 | Common | SHARED |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $124.8M | 0.53% | 741,808 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $110.6M | 0.47% | 787,244 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $103.9M | 0.44% | 421,489 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $99.4M | 0.42% | 327,054 | Common | SHARED |
| 05534B760 | BCE | BCE INC | $99.1M | 0.42% | 4,239,737 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $98.2M | 0.42% | 351,706 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $96.8M | 0.41% | 737,978 | Common | SHARED |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $96.2M | 0.41% | 1,500,597 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $96.0M | 0.41% | 156,689 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $92.2M | 0.39% | 162,064 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $90.0M | 0.38% | 585,636 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $89.8M | 0.38% | 942,341 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $85.9M | 0.37% | 305,521 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $85.1M | 0.36% | 868,711 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $84.7M | 0.36% | 739,166 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $79.9M | 0.34% | 82,533 | Common | SHARED |
| 13321L108 | CCJ | CAMECO CORP | $79.2M | 0.34% | 944,388 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $79.0M | 0.34% | 398,680 | Common | SHARED |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $76.0M | 0.32% | 432,490 | Common | SHARED |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $75.6M | 0.32% | 680,487 | Common | SHARED |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $70.8M | 0.30% | 2,751,581 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $70.5M | 0.30% | 92,459 | Common | SHARED |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $69.9M | 0.30% | 830,465 | Common | SHARED |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $66.5M | 0.28% | 1,168,965 | Common | SHARED |
| 67077M108 | NTR | NUTRIEN LTD | $66.3M | 0.28% | 1,137,404 | Common | SHARED |
| 12532H104 | GIB | CGI INC | $65.3M | 0.28% | 735,916 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $62.8M | 0.27% | 176,598 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $62.3M | 0.27% | 128,534 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $62.3M | 0.26% | 180,352 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $62.2M | 0.26% | 103,599 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $61.8M | 0.26% | 293,363 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $61.6M | 0.26% | 77,314 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $61.3M | 0.26% | 173,884 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $61.1M | 0.26% | 1,183,925 | Common | SHARED |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $55.9M | 0.24% | 1,366,054 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $52.3M | 0.22% | 43,655 | Common | SHARED |
| 83671M105 | SOBO | SOUTH BOW CORP | $50.4M | 0.21% | 1,797,254 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $48.2M | 0.20% | 108,372 | Common | SHARED |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $47.5M | 0.20% | 1,387,794 | Common | SHARED |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $44.7M | 0.19% | 288,657 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $44.6M | 0.19% | 8,258 | Common | SHARED |
| 78468R663 | BIL | SPDR SERIES TRUST | $44.0M | 0.19% | 479,182 | Common | SHARED |
| 464287226 | AGG | ISHARES TR | $43.7M | 0.19% | 435,571 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $43.3M | 0.18% | 117,220 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $41.7M | 0.18% | 288,336 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $40.1M | 0.17% | 356,350 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $40.1M | 0.17% | 196,818 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $39.7M | 0.17% | 346,654 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $39.6M | 0.17% | 166,974 | Common | SHARED |
| 464288448 | IDV | ISHARES TR | $39.6M | 0.17% | 1,082,548 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $37.5M | 0.16% | 162,150 | Common | SHARED |
| 46436E718 | SGOV | ISHARES TR | $36.4M | 0.15% | 361,094 | Common | SHARED |
| 351858105 | FNV | FRANCO NEV CORP | $36.1M | 0.15% | 162,069 | Common | SHARED |
| 87241L109 | TFII | TFI INTL INC | $35.5M | 0.15% | 404,225 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $34.6M | 0.15% | 521,759 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $34.5M | 0.15% | 449,037 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $32.4M | 0.14% | 473,938 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $30.6M | 0.13% | 192,320 | Common | SHARED |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $30.0M | 0.13% | 138,861 | Common | SHARED |
| 72201R775 | BOND | PIMCO ETF TR | $29.8M | 0.13% | 318,934 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $29.4M | 0.13% | 181,907 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $29.0M | 0.12% | 285,644 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $28.9M | 0.12% | 255,875 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $28.6M | 0.12% | 31,125 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $28.5M | 0.12% | 376,983 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $28.4M | 0.12% | 59,528 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $27.4M | 0.12% | 79,242 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $27.0M | 0.11% | 161,512 | Common | SHARED |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $26.0M | 0.11% | 871,776 | Common | SHARED |
| 74933W452 | TBIL | RBB FD INC | $26.0M | 0.11% | 520,813 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $25.4M | 0.11% | 51,875 | Common | SHARED |
| 803054204 | SAP | SAP SE | $24.9M | 0.11% | 93,052 | Common | SHARED |
| 464287507 | IJH | ISHARES TR | $24.4M | 0.10% | 373,942 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $24.4M | 0.10% | 957,484 | Common | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $24.0M | 0.10% | 446,233 | Common | SHARED |
| 464287200 | IVV | ISHARES TR | $23.9M | 0.10% | 35,677 | Common | SHARED |
| 46432F842 | IEFA | ISHARES TR | $23.7M | 0.10% | 271,812 | Common | SHARED |
| 900934209 | BINV | 2023 ETF SERIES TRUST | $23.6M | 0.10% | 613,762 | Common | SHARED |
| 92204A702 | VGT | VANGUARD WORLD FD | $23.2M | 0.10% | 31,107 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $23.2M | 0.10% | 130,464 | Common | SHARED |
| 464287184 | FXI | ISHARES TR | $23.1M | 0.10% | 561,307 | Common | SHARED |
| 92189F437 | ANGL | VANECK ETF TRUST | $22.9M | 0.10% | 770,333 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $22.9M | 0.10% | 137,540 | Common | SHARED |
| 85472N109 | STN | STANTEC INC | $22.3M | 0.10% | 208,742 | Common | SHARED |
| 78464A763 | SDY | SPDR SERIES TRUST | $22.1M | 0.09% | 157,597 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $22.0M | 0.09% | 150,653 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $21.7M | 0.09% | 76,769 | Common | SHARED |
| 453038408 | IMO | IMPERIAL OIL LTD | $21.3M | 0.09% | 235,989 | Common | SHARED |
| 464287457 | SHY | ISHARES TR | $21.1M | 0.09% | 254,880 | Common | SHARED |
| 464287788 | IYF | ISHARES TR | $20.9M | 0.09% | 164,912 | Common | SHARED |
| 464287242 | LQD | ISHARES TR | $20.8M | 0.09% | 186,379 | Common | SHARED |
| 464287291 | IXN | ISHARES TR | $20.7M | 0.09% | 200,894 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $20.7M | 0.09% | 121,068 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $20.6M | 0.09% | 245,847 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $20.3M | 0.09% | 100,800 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $20.2M | 0.09% | 44,150 | Common | SHARED |
| 559222401 | MGA | MAGNA INTL INC | $19.4M | 0.08% | 412,923 | Common | SHARED |
| 464287572 | IOO | ISHARES TR | $19.2M | 0.08% | 160,176 | Common | SHARED |
| 46432F834 | IXUS | ISHARES TR | $19.2M | 0.08% | 232,700 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $19.2M | 0.08% | 274,917 | Common | SHARED |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $19.1M | 0.08% | 239,264 | Common | SHARED |
| 25243Q205 | DEO | DIAGEO PLC | $18.9M | 0.08% | 198,323 | Common | SHARED |
| 878742204 | TECK | TECK RESOURCES LTD | $18.7M | 0.08% | 427,634 | Common | SHARED |
| 92189F676 | SMH | VANECK ETF TRUST | $18.5M | 0.08% | 56,701 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $18.3M | 0.08% | 217,794 | Common | SHARED |
| 46434G103 | IEMG | ISHARES INC | $18.2M | 0.08% | 275,878 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $18.1M | 0.08% | 48,313 | Common | SHARED |
| 46434V407 | SHYG | ISHARES TR | $18.0M | 0.08% | 415,591 | Common | SHARED |
| 504922105 | LH | LABCORP HOLDINGS INC | $17.6M | 0.07% | 61,139 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $17.4M | 0.07% | 396,187 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $17.0M | 0.07% | 93,076 | Common | SHARED |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $16.9M | 0.07% | 260,354 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $16.7M | 0.07% | 55,550 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $16.6M | 0.07% | 67,320 | Common | SHARED |
| 464287465 | EFA | ISHARES TR | $16.6M | 0.07% | 177,769 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $16.6M | 0.07% | 86,286 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $16.3M | 0.07% | 21,041 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $16.1M | 0.07% | 263,416 | Common | SHARED |
| 15135U109 | CVE | CENOVUS ENERGY INC | $15.9M | 0.07% | 937,561 | Common | SHARED |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $15.8M | 0.07% | 322,000 | Common | SHARED |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $15.8M | 0.07% | 253,569 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $15.6M | 0.07% | 57,655 | Common | SHARED |
| 45104G104 | IBN | ICICI BANK LIMITED | $15.0M | 0.06% | 497,228 | Common | SHARED |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $14.9M | 0.06% | 78,788 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $14.9M | 0.06% | 176,209 | Common | SHARED |
| 46435G847 | HAWX | ISHARES TR | $14.9M | 0.06% | 393,903 | Common | SHARED |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $14.8M | 0.06% | 540,389 | Common | SHARED |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $14.5M | 0.06% | 286,090 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $14.5M | 0.06% | 320,683 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $14.2M | 0.06% | 29,717 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $14.1M | 0.06% | 127,401 | Common | SHARED |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $14.1M | 0.06% | 263,993 | Common | SHARED |
| 904767704 | — | UNILEVER PLC | $13.9M | 0.06% | 233,982 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $13.6M | 0.06% | 93,273 | Common | SHARED |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $13.3M | 0.06% | 310,948 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $13.3M | 0.06% | 169,141 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $13.0M | 0.06% | 46,077 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $12.7M | 0.05% | 94,815 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $12.5M | 0.05% | 317,658 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $12.5M | 0.05% | 165,234 | Common | SHARED |
| 46431W705 | LQDH | ISHARES U S ETF TR | $12.4M | 0.05% | 133,048 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $12.4M | 0.05% | 17,738 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $12.3M | 0.05% | 94,917 | Common | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $12.3M | 0.05% | 29,685 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $12.3M | 0.05% | 73,374 | Common | SHARED |
| 00206R102 | T | AT&T INC | $12.0M | 0.05% | 425,140 | Common | SHARED |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $11.7M | 0.05% | 148,550 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $11.7M | 0.05% | 96,462 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $11.5M | 0.05% | 64,392 | Common | SHARED |
| 579780206 | MKC | MCCORMICK & CO INC | $11.4M | 0.05% | 170,176 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $11.2M | 0.05% | 179,571 | Common | SHARED |
| 92189F106 | GDX | VANECK ETF TRUST | $11.0M | 0.05% | 143,530 | Common | SHARED |
| G87052109 | TEL | TE CONNECTIVITY PLC | $10.7M | 0.05% | 48,943 | Common | SHARED |
| 683715106 | OTEX | OPEN TEXT CORP | $10.7M | 0.05% | 287,450 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $10.7M | 0.05% | 39,029 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $10.5M | 0.04% | 31,752 | Common | SHARED |
| 46429B655 | FLOT | ISHARES TR | $10.5M | 0.04% | 205,736 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $10.4M | 0.04% | 73,122 | Common | SHARED |
| 06849F108 | B | BARRICK MNG CORP | $10.4M | 0.04% | 316,785 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $10.2M | 0.04% | 9,413 | Common | SHARED |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $10.1M | 0.04% | 35,868 | Common | SHARED |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $10.0M | 0.04% | 198,136 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $10.0M | 0.04% | 16,298 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $9.9M | 0.04% | 39,261 | Common | SHARED |
| 464287440 | IEF | ISHARES TR | $9.7M | 0.04% | 100,510 | Common | SHARED |
| 40415F101 | HDB | HDFC BANK LTD | $9.7M | 0.04% | 283,125 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $9.4M | 0.04% | 34,359 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $9.3M | 0.04% | 12,265 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $9.3M | 0.04% | 39,343 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $9.3M | 0.04% | 295,303 | Common | SHARED |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $9.3M | 0.04% | 184,364 | Common | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $9.3M | 0.04% | 166,887 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $9.1M | 0.04% | 28,306 | Common | SHARED |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $9.1M | 0.04% | 12 | Common | SHARED |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $9.0M | 0.04% | 103,596 | Common | SHARED |
| 835699307 | SONY | SONY GROUP CORP | $8.9M | 0.04% | 309,397 | Common | SHARED |
| 387437205 | GRTUF | GRANITE REAL ESTATE INVT TR | $8.9M | 0.04% | 160,023 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $8.7M | 0.04% | 103,872 | Common | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $8.5M | 0.04% | 39,856 | Common | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $8.4M | 0.04% | 93,975 | Common | SHARED |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $8.3M | 0.04% | 88,947 | Common | SHARED |
| 464287721 | IYW | ISHARES TR | $8.3M | 0.04% | 42,538 | Common | SHARED |
| 921909768 | VXUS | VANGUARD STAR FDS | $8.3M | 0.04% | 113,140 | Common | SHARED |
| 097023105 | BA | BOEING CO | $8.3M | 0.04% | 38,479 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $8.3M | 0.04% | 123,675 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $8.3M | 0.04% | 14,602 | Common | SHARED |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $8.1M | 0.03% | 195,532 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $8.1M | 0.03% | 96,536 | Common | SHARED |
| 15101Q207 | CLS | CELESTICA INC | $8.1M | 0.03% | 32,866 | Common | SHARED |
| 46435U135 | IHAK | ISHARES TR | $8.0M | 0.03% | 153,529 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $8.0M | 0.03% | 33,753 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $7.8M | 0.03% | 3,321 | Common | SHARED |
| 464287549 | IGM | ISHARES TR | $7.7M | 0.03% | 61,236 | Common | SHARED |
| 464288679 | SHV | ISHARES TR | $7.7M | 0.03% | 69,718 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $7.6M | 0.03% | 48,665 | Common | SHARED |
| 256746108 | DLTR | DOLLAR TREE INC | $7.5M | 0.03% | 79,126 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $7.5M | 0.03% | 210,167 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $7.4M | 0.03% | 50,181 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $7.4M | 0.03% | 34,270 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $7.3M | 0.03% | 22,333 | Common | SHARED |
| 464288646 | IGSB | ISHARES TR | $7.3M | 0.03% | 138,296 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.3M | 0.03% | 11,000 | CALL | SOLE |
| 053332102 | AZO | AUTOZONE INC | $7.3M | 0.03% | 1,705 | Common | SHARED |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $7.3M | 0.03% | 52,254 | Common | SHARED |
| 29842P105 | EPRX | EUPRAXIA PHARMACEUTICALS INC | $7.3M | 0.03% | 1,277,885 | Common | SHARED |
| 464286608 | EZU | ISHARES INC | $7.2M | 0.03% | 117,011 | Common | SHARED |
| 464288653 | TLH | ISHARES TR | $7.2M | 0.03% | 70,104 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $7.2M | 0.03% | 44,090 | Common | SHARED |
| 74935Q107 | RBA | RB GLOBAL INC | $7.1M | 0.03% | 66,845 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $7.0M | 0.03% | 82,986 | Common | SHARED |
| 46429B671 | MCHI | ISHARES TR | $7.0M | 0.03% | 106,118 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $7.0M | 0.03% | 28,769 | Common | SHARED |
| 72201R833 | MINT | PIMCO ETF TR | $6.9M | 0.03% | 68,602 | Common | SHARED |
| 46434V100 | SLQD | ISHARES TR | $6.8M | 0.03% | 133,497 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.8M | 0.03% | 13,591 | Common | SHARED |
| 464288760 | ITA | ISHARES TR | $6.8M | 0.03% | 32,322 | Common | SHARED |
| 46434G822 | EWJ | ISHARES INC | $6.7M | 0.03% | 83,423 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $6.6M | 0.03% | 78,516 | Common | SHARED |
| 922908629 | VO | VANGUARD INDEX FDS | $6.5M | 0.03% | 22,277 | Common | SHARED |
| 464287770 | IYG | ISHARES TR | $6.5M | 0.03% | 72,683 | Common | SHARED |
| 759530108 | RELX | RELX PLC | $6.5M | 0.03% | 135,787 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $6.5M | 0.03% | 67,912 | Common | SHARED |
| 055622104 | BP | BP PLC | $6.4M | 0.03% | 186,973 | Common | SHARED |
| 464288281 | EMB | ISHARES TR | $6.4M | 0.03% | 67,488 | Common | SHARED |
| 886364231 | GRNY | TIDAL TRUST I | $6.2M | 0.03% | 248,367 | Common | SHARED |
| 296006109 | ERO | ERO COPPER CORP | $6.2M | 0.03% | 306,193 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $6.1M | 0.03% | 33,430 | Common | SHARED |
| 66987V109 | NVS | NOVARTIS AG | $6.0M | 0.03% | 47,053 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $6.0M | 0.03% | 38,689 | Common | SHARED |
| 46429B267 | GOVT | ISHARES TR | $5.9M | 0.03% | 256,784 | Common | SHARED |
| 767204100 | RIO | RIO TINTO PLC | $5.9M | 0.03% | 89,797 | Common | SHARED |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $5.8M | 0.02% | 30,700 | Common | SHARED |
| 46428Q109 | SLV | ISHARES SILVER TR | $5.8M | 0.02% | 137,284 | Common | SHARED |
| 69047Q102 | OVV | OVINTIV INC | $5.8M | 0.02% | 143,427 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5.8M | 0.02% | 72,142 | Common | SHARED |
| 82846H405 | QXO | QXO INC | $5.7M | 0.02% | 297,049 | Common | SHARED |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $5.6M | 0.02% | 36,520 | Common | SHARED |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $5.6M | 0.02% | 12,968 | Common | SHARED |
| 92204A504 | VHT | VANGUARD WORLD FD | $5.6M | 0.02% | 21,495 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $5.6M | 0.02% | 27,695 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $5.6M | 0.02% | 84,194 | Common | SHARED |
| 464285204 | IAU | ISHARES GOLD TR | $5.5M | 0.02% | 75,157 | Common | SHARED |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $5.4M | 0.02% | 68,130 | Common | SHARED |
| 526107107 | LII | LENNOX INTL INC | $5.4M | 0.02% | 10,281 | Common | SHARED |
| 00217Y104 | ATS | ATS CORPORATION | $5.4M | 0.02% | 209,018 | Common | SHARED |
| 576323109 | MTZ | MASTEC INC | $5.3M | 0.02% | 25,049 | Common | SHARED |
| 37954Y814 | FINX | GLOBAL X FDS | $5.2M | 0.02% | 156,456 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $5.2M | 0.02% | 16,142 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $5.2M | 0.02% | 63,374 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC | $5.2M | 0.02% | 19,051 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $5.1M | 0.02% | 33,808 | Common | SHARED |
| 371901109 | GNTX | GENTEX CORP | $5.1M | 0.02% | 181,451 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $5.1M | 0.02% | 62,077 | Common | SHARED |
| 464287168 | DVY | ISHARES TR | $5.0M | 0.02% | 35,531 | Common | SHARED |
| 68390D106 | OR | OR ROYALTIES INC. | $5.0M | 0.02% | 129,177 | Common | SHARED |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $5.0M | 0.02% | 10,750 | Common | SHARED |
| 98980G102 | ZS | ZSCALER INC | $5.0M | 0.02% | 16,627 | Common | SHARED |
| 46432F396 | MTUM | ISHARES TR | $4.9M | 0.02% | 19,210 | Common | SHARED |
| 464286251 | CEMB | ISHARES INC | $4.9M | 0.02% | 106,470 | Common | SHARED |
| 536797103 | LAD | LITHIA MTRS INC | $4.9M | 0.02% | 15,360 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $4.9M | 0.02% | 38,501 | Common | SHARED |
| 418056107 | HAS | HASBRO INC | $4.8M | 0.02% | 63,243 | Common | SHARED |
| 37954Y848 | SIL | GLOBAL X FDS | $4.7M | 0.02% | 66,058 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.7M | 0.02% | 13,791 | Common | SHARED |
| 058498106 | BALL | BALL CORP | $4.7M | 0.02% | 92,831 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $4.6M | 0.02% | 9,730 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $4.6M | 0.02% | 23,547 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.5M | 0.02% | 9,289 | Common | SHARED |
| 98149E303 | GLDM | WORLD GOLD TR | $4.5M | 0.02% | 58,298 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $4.5M | 0.02% | 14,931 | Common | SHARED |
| 496902404 | KGC | KINROSS GOLD CORP | $4.4M | 0.02% | 179,900 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $4.4M | 0.02% | 25,992 | Common | SHARED |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $4.4M | 0.02% | 89,412 | Common | SHARED |
| 00214Q104 | ARKK | ARK ETF TR | $4.4M | 0.02% | 50,812 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.4M | 0.02% | 23,271 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $4.3M | 0.02% | 15,034 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $4.3M | 0.02% | 21,033 | Common | SHARED |
| N3167Y103 | RACE | FERRARI N V | $4.2M | 0.02% | 8,743 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $4.2M | 0.02% | 13,495 | Common | SHARED |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $4.2M | 0.02% | 787,605 | Common | SHARED |
| 464288513 | HYG | ISHARES TR | $4.2M | 0.02% | 51,578 | Common | SOLE |
| 78463X855 | GII | SPDR INDEX SHS FDS | $4.1M | 0.02% | 59,575 | Common | SHARED |
| 088606108 | BHP | BHP GROUP LTD | $4.1M | 0.02% | 74,039 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $4.1M | 0.02% | 27,248 | Common | SHARED |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $4.1M | 0.02% | 1,755,985 | Common | SHARED |
| 78463X103 | SPEU | SPDR INDEX SHS FDS | $4.1M | 0.02% | 81,993 | Common | SHARED |
| 922908611 | VBR | VANGUARD INDEX FDS | $4.1M | 0.02% | 19,548 | Common | SHARED |
| 92189F791 | GDXJ | VANECK ETF TRUST | $4.1M | 0.02% | 41,136 | Common | SHARED |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $4.1M | 0.02% | 320,000 | Common | SHARED |
| 124765108 | CAE | CAE INC | $4.0M | 0.02% | 139,085 | Common | SHARED |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $4.0M | 0.02% | 68,326 | Common | SHARED |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $4.0M | 0.02% | 28,652 | Common | SHARED |
| 876030107 | TPR | TAPESTRY INC | $4.0M | 0.02% | 35,044 | Common | SHARED |
| 032108664 | HACK | AMPLIFY ETF TR | $4.0M | 0.02% | 45,665 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $3.9M | 0.02% | 25,329 | Common | SHARED |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.9M | 0.02% | 52,770 | Common | SHARED |
| 880198205 | SABA | SABA CAPITAL INCOME & OPPORT | $3.9M | 0.02% | 428,883 | Common | SHARED |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $3.8M | 0.02% | 38,252 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.8M | 0.02% | 30,682 | Common | SHARED |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3.8M | 0.02% | 37,625 | Common | SHARED |
| 464288752 | ITB | ISHARES TR | $3.8M | 0.02% | 35,499 | Common | SHARED |
| 78464A870 | XBI | SPDR SERIES TRUST | $3.7M | 0.02% | 37,412 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $3.7M | 0.02% | 8,847 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3.7M | 0.02% | 10,658 | Common | SHARED |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $3.7M | 0.02% | 65,403 | Common | SHARED |
| 464287432 | TLT | ISHARES TR | $3.7M | 0.02% | 41,018 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $3.6M | 0.02% | 15,356 | Common | SHARED |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $3.6M | 0.02% | 35,969 | Common | SHARED |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $3.6M | 0.02% | 48,536 | Common | SHARED |
| 464287234 | EEM | ISHARES TR | $3.6M | 0.02% | 66,636 | Common | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $3.5M | 0.01% | 24,557 | Common | SHARED |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $3.5M | 0.01% | 48,665 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.5M | 0.01% | 32,021 | Common | SHARED |
| 78464A755 | XME | SPDR SERIES TRUST | $3.5M | 0.01% | 37,334 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $3.4M | 0.01% | 212,271 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.4M | 0.01% | 8,113 | Common | SHARED |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $3.4M | 0.01% | 65,738 | Common | SHARED |
| G0403H108 | AON | AON PLC | $3.4M | 0.01% | 9,565 | Common | SHARED |
| 461202103 | INTU | INTUIT | $3.4M | 0.01% | 4,992 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $3.4M | 0.01% | 27,348 | Common | SHARED |
| 464286509 | EWC | ISHARES INC | $3.4M | 0.01% | 66,813 | Common | SHARED |
| 184496107 | CLH | CLEAN HARBORS INC | $3.3M | 0.01% | 14,362 | Common | SHARED |
| 594972408 | MSTR | STRATEGY INC | $3.3M | 0.01% | 10,327 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $3.3M | 0.01% | 16,927 | Common | SHARED |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $3.3M | 0.01% | 48,743 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.3M | 0.01% | 95,933 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $3.3M | 0.01% | 14,202 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $3.3M | 0.01% | 96,923 | Common | SHARED |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.2M | 0.01% | 22,810 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.2M | 0.01% | 112,687 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $3.2M | 0.01% | 38,457 | Common | SHARED |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.1M | 0.01% | 54,843 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.1M | 0.01% | 28,916 | Common | SHARED |
| 09075V102 | BNTX | BIONTECH SE | $3.1M | 0.01% | 31,600 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $3.1M | 0.01% | 3,254 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $3.1M | 0.01% | 62,216 | Common | SHARED |
| Q4982L109 | IREN | IREN LIMITED | $3.0M | 0.01% | 64,888 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3.0M | 0.01% | 11,777 | Common | SHARED |
| 464287861 | IEV | ISHARES TR | $3.0M | 0.01% | 46,291 | Common | SHARED |
| 816850101 | SMTC | SEMTECH CORP | $3.0M | 0.01% | 42,365 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $3.0M | 0.01% | 4,197 | Common | SHARED |
| 00162Q452 | AMLP | ALPS ETF TR | $3.0M | 0.01% | 63,806 | Common | SHARED |
| 89346D107 | TAC | TRANSALTA CORP | $3.0M | 0.01% | 219,933 | Common | SHARED |
| 192108504 | CDE | COEUR MNG INC | $3.0M | 0.01% | 159,010 | Common | SHARED |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $3.0M | 0.01% | 164,739 | Common | SHARED |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $3.0M | 0.01% | 40,228 | Common | SHARED |
| 464287101 | OEF | ISHARES TR | $3.0M | 0.01% | 8,878 | Common | SHARED |
| 46137V381 | RSPD | INVESCO EXCHANGE TRADED FD T | $2.9M | 0.01% | 49,764 | Common | SHARED |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $2.9M | 0.01% | 37,656 | Common | SHARED |
| 922908751 | VB | VANGUARD INDEX FDS | $2.9M | 0.01% | 11,222 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.8M | 0.01% | 19,719 | Common | SHARED |
| 293594107 | ENVX | ENOVIX CORPORATION | $2.8M | 0.01% | 282,450 | Common | SHARED |
| 362397101 | GAB | GABELLI EQUITY TR INC | $2.8M | 0.01% | 462,353 | Common | SHARED |
| 084423102 | WRB | BERKLEY W R CORP | $2.8M | 0.01% | 36,687 | Common | SHARED |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $2.8M | 0.01% | 52,623 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $2.8M | 0.01% | 16,439 | Common | SHARED |
| 751212101 | RL | RALPH LAUREN CORP | $2.8M | 0.01% | 8,873 | Common | SHARED |
| 443628102 | HBM | HUDBAY MINERALS INC | $2.8M | 0.01% | 183,818 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2.8M | 0.01% | 56,059 | Common | SHARED |
| 750491102 | RDNT | RADNET INC | $2.8M | 0.01% | 36,269 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.7M | 0.01% | 6,413 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $2.7M | 0.01% | 27,693 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.7M | 0.01% | 11,583 | Common | SHARED |
| 004498101 | ACIW | ACI WORLDWIDE INC | $2.7M | 0.01% | 51,366 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $2.7M | 0.01% | 32,121 | Common | SHARED |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $2.7M | 0.01% | 25,308 | Common | SHARED |
| 464287523 | SOXX | ISHARES TR | $2.6M | 0.01% | 9,698 | Common | SHARED |
| 46429B663 | HDV | ISHARES TR | $2.6M | 0.01% | 21,353 | Common | SHARED |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $2.6M | 0.01% | 137,445 | Common | SHARED |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.6M | 0.01% | 18,850 | Common | SHARED |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $2.6M | 0.01% | 18,164 | Common | SHARED |
| 345370860 | F | FORD MTR CO | $2.6M | 0.01% | 215,578 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.5M | 0.01% | 5,685 | Common | SHARED |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $2.5M | 0.01% | 240,956 | Common | SHARED |
| 653656108 | NICE | NICE LTD | $2.5M | 0.01% | 17,197 | Common | SHARED |
| 464287408 | IVE | ISHARES TR | $2.5M | 0.01% | 11,945 | Common | SHARED |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $2.4M | 0.01% | 35,425 | Common | SHARED |
| H2906T109 | GRMN | GARMIN LTD | $2.4M | 0.01% | 9,869 | Common | SHARED |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $2.4M | 0.01% | 32,498 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.4M | 0.01% | 49,043 | Common | SHARED |
| 404280406 | HSBC | HSBC HLDGS PLC | $2.4M | 0.01% | 33,117 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.3M | 0.01% | 59,232 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.3M | 0.01% | 5,921 | Common | SHARED |
| 46434V803 | HEFA | ISHARES TR | $2.3M | 0.01% | 58,122 | Common | SHARED |
| 570535104 | MKL | MARKEL GROUP INC | $2.3M | 0.01% | 1,190 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $2.3M | 0.01% | 10,076 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.3M | 0.01% | 10,662 | Common | SHARED |
| 92204A884 | VOX | VANGUARD WORLD FD | $2.3M | 0.01% | 12,035 | Common | SHARED |
| 37733W204 | GSK | GSK PLC | $2.2M | 0.01% | 52,107 | Common | SHARED |
| 248356107 | DNN | DENISON MINES CORP | $2.2M | 0.01% | 806,214 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.2M | 0.01% | 16,396 | Common | SHARED |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $2.2M | 0.01% | 22,290 | Common | SHARED |
| 06738E204 | BCS | BARCLAYS PLC | $2.2M | 0.01% | 104,995 | Common | SHARED |
| 91912E105 | VALE | VALE S A | $2.2M | 0.01% | 199,381 | Common | SHARED |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $2.2M | 0.01% | 17,802 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.2M | 0.01% | 12,808 | Common | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.1M | 0.01% | 35,987 | Common | SHARED |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $2.1M | 0.01% | 17,688 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.1M | 0.01% | 8,192 | Common | SHARED |
| 46429B697 | USMV | ISHARES TR | $2.1M | 0.01% | 22,397 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $2.1M | 0.01% | 8,857 | Common | SHARED |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $2.1M | 0.01% | 236,084 | Common | SHARED |
| 46138E719 | IFLN | INVESCO EXCH TRADED FD TR II | $2.1M | 0.01% | 113,207 | Common | SHARED |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.1M | 0.01% | 3,518 | Common | SHARED |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.1M | 0.01% | 17,556 | Common | SHARED |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.1M | 0.01% | 26,454 | Common | SHARED |
| 780259305 | SHEL | SHELL PLC | $2.1M | 0.01% | 28,855 | Common | SHARED |
| 30151E806 | CEFS | EXCHANGE LISTED FDS TR | $2.1M | 0.01% | 90,134 | Common | SHARED |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $2.1M | 0.01% | 15,480 | Common | SHARED |
| 099724106 | BWA | BORGWARNER INC | $2.0M | 0.01% | 46,484 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $2.0M | 0.01% | 15,725 | Common | SHARED |
| 46434V621 | DGRO | ISHARES TR | $2.0M | 0.01% | 29,715 | Common | SHARED |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $2.0M | 0.01% | 17,730 | Common | SHARED |
| 37954Y830 | COPX | GLOBAL X FDS | $2.0M | 0.01% | 33,140 | Common | SHARED |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $2.0M | 0.01% | 32,759 | Common | SHARED |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.9M | 0.01% | 22,624 | Common | SHARED |
| 889478103 | TOL | TOLL BROTHERS INC | $1.9M | 0.01% | 13,861 | Common | SHARED |
| 78464A672 | SPTI | SPDR SERIES TRUST | $1.9M | 0.01% | 64,861 | Common | SHARED |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $1.9M | 0.01% | 139,109 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.8M | 0.01% | 7,119 | Common | SHARED |
| 012653101 | ALB | ALBEMARLE CORP | $1.8M | 0.01% | 22,746 | Common | SHARED |
| 46435G334 | EWU | ISHARES TR | $1.8M | 0.01% | 43,648 | Common | SHARED |
| 464287804 | IJR | ISHARES TR | $1.8M | 0.01% | 15,290 | Common | SHARED |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $1.8M | 0.01% | 17,232 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.8M | 0.01% | 24,040 | Common | SHARED |
| 892331307 | TM | TOYOTA MOTOR CORP | $1.8M | 0.01% | 9,383 | Common | SHARED |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $1.8M | 0.01% | 67,889 | Common | SHARED |
| 97717W851 | DXJ | WISDOMTREE TR | $1.8M | 0.01% | 13,802 | Common | SHARED |
| 464287325 | IXJ | ISHARES TR | $1.8M | 0.01% | 19,915 | Common | SHARED |
| G0260P102 | AS | AMER SPORTS INC | $1.7M | 0.01% | 50,271 | Common | SHARED |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.7M | 0.01% | 12,219 | Common | SHARED |
| 464288257 | ACWI | ISHARES TR | $1.7M | 0.01% | 12,435 | Common | SHARED |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.7M | 0.01% | 5,231 | Common | SHARED |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $1.7M | 0.01% | 44,202 | Common | SHARED |
| 464286806 | EWG | ISHARES INC | $1.7M | 0.01% | 40,717 | Common | SHARED |
| 464287754 | IYJ | ISHARES TR | $1.7M | 0.01% | 11,586 | Common | SHARED |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.7M | 0.01% | 9,049 | Common | SHARED |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.01% | 29,245 | Common | SHARED |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $1.7M | 0.01% | 52,755 | Common | SHARED |
| 35137L105 | FOXA | FOX CORP | $1.7M | 0.01% | 26,336 | Common | SHARED |
| 84741T104 | SPE | SPECIAL OPPORTUNITIES FD INC | $1.7M | 0.01% | 107,016 | Common | SHARED |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.7M | 0.01% | 9,487 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $1.6M | 0.01% | 13,619 | Common | SHARED |
| 128030202 | CALM | CAL MAINE FOODS INC | $1.6M | 0.01% | 17,108 | Common | SHARED |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $1.6M | 0.01% | 18,517 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $1.6M | 0.01% | 5,843 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.6M | 0.01% | 2,623 | Common | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.6M | 0.01% | 2,219 | Common | SHARED |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $1.6M | 0.01% | 10,257 | Common | SHARED |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.6M | 0.01% | 9,285 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.6M | 0.01% | 4,508 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.6M | 0.01% | 27,729 | Common | SHARED |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $1.6M | 0.01% | 12,850 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.6M | 0.01% | 11,615 | Common | SHARED |
| 37954Y384 | BUG | GLOBAL X FDS | $1.6M | 0.01% | 44,097 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.5M | 0.01% | 15,683 | Common | SHARED |
| 466313103 | JBL | JABIL INC | $1.5M | 0.01% | 7,009 | Common | SHARED |
| 929160109 | VMC | VULCAN MATLS CO | $1.5M | 0.01% | 4,940 | Common | SHARED |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $1.5M | 0.01% | 1,178 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.5M | 0.01% | 5,014 | Common | SHARED |
| 46139W502 | IIGD | INVESCO EXCH TRD SLF IDX FD | $1.5M | 0.01% | 60,655 | 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.