MondegarAI
SCOTIA CAPITAL INC.

Q1 2026 · 13F-HR

SCOTIA CAPITAL INC.holdings as filed

Filed 2026-05-13 · accession 0001335644-26-000002

$24.33B
Reported value
916
Positions
2026-03-31
Period end
View analyzed profile →PRO

The Brief · SCOTIA CAPITAL INC. · Q1 2026

AI · grounded in 13F

SCOTIA CAPITAL INC. significantly increased its position in LRCX by 497.87%. The fund also reduced its holdings in ACN by 70.27% and trimmed its stake in GOOGL by 8.41%. Other activity included accumulating shares of MSFT by 8.36% and CNQ by 4.73%.

Holdings as filed

First 500 of 916

CUSIPTickerIssuerValue% port.SharesClassVoting
780087102RYROYAL BK CDA$1.44B5.91%8,898,150CommonSHARED
891160509TDTORONTO DOMINION BK ONT$987.4M4.06%10,586,822CommonSHARED
064149107BNSBANK NOVA SCOTIA B C$929.0M3.82%13,422,749CommonSHARED
037833100AAPLAPPLE INC$832.3M3.42%3,279,655CommonSHARED
594918104MSFTMICROSOFT CORP$815.1M3.35%2,201,821CommonSHARED
29250N105ENBENBRIDGE INC$788.5M3.24%14,599,455CommonSHARED
023135106AMZNAMAZON COM INC$641.4M2.64%3,079,767CommonSHARED
87807B107TRPTC ENERGY CORP$573.6M2.36%9,247,515CommonSHARED
67066G104NVDANVIDIA CORPORATION$571.2M2.35%3,275,357CommonSHARED
02079K305GOOGLALPHABET INC$538.9M2.21%1,874,006CommonSHARED
349553107FTSFORTIS INC$523.5M2.15%9,392,836CommonSHARED
46625H100JPMJPMORGAN CHASE & CO$476.8M1.96%1,620,878CommonSHARED
92826C839VVISA INC$469.2M1.93%1,552,308CommonSHARED
063671101BMOBANK MONTREAL MEDIUM$466.0M1.92%3,461,718CommonSHARED
136385101CNQCANADIAN NAT RES LTD MED TER$460.0M1.89%9,481,269CommonSHARED
11271J107BNBROOKFIELD CORP$448.2M1.84%11,077,640CommonSHARED
136069101CMCANADIAN IMPERIAL BANK OF CO$414.3M1.70%4,380,269CommonSHARED
136375102CNICANADIAN NATL RY CO$402.0M1.65%3,924,912CommonSHARED
02079K107GOOGALPHABET INC$393.0M1.62%1,370,090CommonSHARED
22160K105COSTCOSTCO WHOLESALE CORPORATION$387.3M1.59%388,703CommonSHARED
56501R106MFCMANULIFE FINL CORP$373.2M1.53%10,873,355CommonSHARED
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$332.2M1.37%693,312CommonSHARED
478160104JNJJOHNSON & JOHNSON$301.1M1.24%1,231,920CommonSHARED
706327103PBAPEMBINA PIPELINE CORP$299.3M1.23%6,746,275CommonSHARED
867224107SUSUNCOR ENERGY INC NEW$290.0M1.19%4,385,717CommonSHARED
13646K108CPCANADIAN PACIFIC KANSAS CITY$288.0M1.18%3,691,285CommonSHARED
30303M102METAMETA PLATFORMS INC$285.8M1.17%499,468CommonSHARED
G16252101BIPBROOKFIELD INFRASTRUCTURE PA$266.0M1.09%7,381,068CommonSHARED
290876101EMAEMERA INC$240.5M0.99%4,670,078CommonSHARED
87971M103TUTELUS CORPORATION$217.4M0.89%16,940,624CommonSHARED
931142103WMTWALMART INC$215.8M0.89%1,736,208CommonSHARED
866796105SLFSUN LIFE FINANCIAL INC.$203.6M0.84%3,262,998CommonSHARED
437076102HDHOME DEPOT INC$192.3M0.79%584,606CommonSHARED
008474108AEMAGNICO EAGLE MINES LTD$177.0M0.73%872,774CommonSHARED
94106L109WMWASTE MGMT INC DEL$167.0M0.69%726,641CommonSHARED
78462F103SPYSTATE STR SPDR S&P 500 ETF T$161.8M0.66%248,761CommonSHARED
11135F101AVGOBROADCOM INC$161.1M0.66%520,542CommonSHARED
82509L107SHOPSHOPIFY INC$154.7M0.64%1,305,851CommonSHARED
775109200RCIROGERS COMMUNICATIONS INC$145.5M0.60%3,816,866CommonSHARED
874039100TSMTAIWAN SEMICONDUCTOR MANUFAC$124.4M0.51%367,994CommonSHARED
962879102WPMWHEATON PRECIOUS METALS CORP$118.1M0.49%909,877CommonSHARED
697435105PANWPALO ALTO NETWORKS INC$108.7M0.45%677,820CommonSHARED
09290D101BLKBLACKROCK INC$108.5M0.45%112,811CommonSHARED
580135101MCDMCDONALDS CORP$103.1M0.42%331,607CommonSHARED
78463V107GLDSPDR GOLD TR$98.5M0.41%229,013CommonSHARED
76131D103QSRRESTAURANT BRANDS INTL INC$96.7M0.40%1,320,532CommonSHARED
13321L108CCJCAMECO CORP$96.1M0.39%886,907CommonSHARED
291011104EMREMERSON ELEC CO$95.7M0.39%730,127CommonSHARED
05534B760BCEBCE INC$94.8M0.39%3,766,099CommonSHARED
90353T100UBERUBER TECHNOLOGIES INC$94.2M0.39%1,309,599CommonSHARED
G16258108BEPBROOKFIELD RENEWABLE ENERGY$93.7M0.39%2,878,619CommonSHARED
742718109PGPROCTER & GAMBLE CO$88.8M0.36%614,544CommonSHARED
74340W103PLDPROLOGIS INC.$87.2M0.36%659,330CommonSHARED
922908363VOOVANGUARD INDEX FDS$86.5M0.36%144,765CommonSHARED
67077M108NTRNUTRIEN LTD$86.0M0.35%1,146,857CommonSHARED
113004105BAMBROOKFIELD ASSET MANAGMT LTD$85.2M0.35%1,930,397CommonSHARED
N07059210ASMLASML HLDG NV$84.7M0.35%64,097CommonSHARED
713448108PEPPEPSICO INC$84.0M0.35%541,084CommonSHARED
532457108LLYELI LILLY & CO$79.9M0.33%86,840CommonSHARED
G5960L103MDTMEDTRONIC PLC$75.7M0.31%873,375CommonSHARED
235851102DHRDANAHER CORP DEL$74.4M0.31%392,215CommonSHARED
883556102TMOTHERMO FISHER SCIENTIFIC INC$72.3M0.30%147,090CommonSHARED
57636Q104MAMASTERCARD INCORPORATED$70.6M0.29%141,289CommonSHARED
438516106HONHONEYWELL INTL INC$64.8M0.27%286,801CommonSHARED
512807306LRCXLAM RESEARCH CORP$64.2M0.26%300,456CommonSHARED
38141G104GSGOLDMAN SACHS GROUP INC$61.2M0.25%72,351CommonSHARED
94106B101WCNWASTE CONNECTIONS INC$59.5M0.24%367,850CommonSHARED
83671M105SOBOSOUTH BOW CORP$59.3M0.24%1,788,858CommonSHARED
46090E103QQQINVESCO QQQ TR$59.0M0.24%102,210CommonSHARED
617446448MSMORGAN STANLEY$57.2M0.24%347,658CommonSHARED
060505104BACBANK AMERICA CORP$56.3M0.23%1,155,752CommonSHARED
11276H106BIPCBROOKFIELD INFRASTRUCTURE CO$56.0M0.23%1,422,959CommonSHARED
92206C870VCITVANGUARD SCOTTSDALE FDS$53.4M0.22%645,564CommonSHARED
025537101AEPAMERICAN ELEC PWR CO INC$52.4M0.22%400,001CommonSHARED
68389X105ORCLORACLE CORP$52.4M0.22%356,344CommonSHARED
872540109TJXTJX COS INC NEW$48.8M0.20%305,580CommonSHARED
464287226AGGISHARES TR$48.5M0.20%488,227CommonSHARED
12532H104GIBCGI INC$46.0M0.19%633,086CommonSHARED
149123101CATCATERPILLAR INC$45.6M0.19%64,338CommonSHARED
64110L106NFLXNETFLIX INC.$44.7M0.18%465,011CommonSHARED
464288448IDVISHARES TR$44.7M0.18%1,050,209CommonSHARED
11285B108BEPCBROOKFIELD RENEWABLE CORP$43.7M0.18%1,100,371CommonSHARED
17275R102CSCOCISCO SYS INC$43.5M0.18%561,105CommonSHARED
G0593M107AZNASTRAZENECA PLC$41.7M0.17%211,351CommonSHARED
91324P102UNHUNITEDHEALTH GROUP INC$41.1M0.17%151,760CommonSHARED
88160R101TSLATESLA INC$40.8M0.17%109,835CommonSHARED
679580100ODFLOLD DOMINION FREIGHT LINE IN$40.5M0.17%207,067CommonSHARED
191216100KOCOCA COLA CO$40.2M0.17%528,204CommonSHARED
00287Y109ABBVABBVIE INC$39.9M0.16%183,643CommonSHARED
30231G102XOMEXXON MOBIL CORP$39.9M0.16%234,988CommonSHARED
87241L109TFIITRANSFORCE INC$37.8M0.16%349,787CommonSHARED
351858105FNVFRANCO NEV CORP$37.7M0.16%152,706CommonSHARED
78468R663BILSPDR SERIES TRUST$36.0M0.15%392,402CommonSHARED
088606108BHPBHP BILLITON LIMITED$34.9M0.14%479,794CommonSHARED
46432F842IEFAISHARES TR$34.4M0.14%380,254CommonSHARED
254687106DISDISNEY WALT CO$34.3M0.14%355,445CommonSHARED
75513E101RTXRTX CORPORATION$33.3M0.14%172,783CommonSHARED
79466L302CRMSALESFORCE INC$33.2M0.14%178,039CommonSHARED
007903107AMDADVANCED MICRO DEVICES INC$31.6M0.13%155,388CommonSHARED
464287200IVVISHARES TR$31.5M0.13%48,284CommonSHARED
65339F101NEENEXTERA ENERGY INC$31.1M0.13%335,069CommonSHARED
863667101SYKSTRYKER CORPORATION$30.9M0.13%94,129CommonSHARED
22788C105CRWDCROWDSTRIKE HLDGS INC$30.6M0.13%78,260CommonSHARED
717081103PFEPFIZER INC$29.7M0.12%1,058,826CommonSHARED
09857L108BKNGBOOKING HOLDINGS INC$29.4M0.12%174,749CommonSHARED
172967424CCITIGROUP INC$29.2M0.12%257,813CommonSHARED
595112103MUMICRON TECHNOLOGY INC$28.8M0.12%85,338CommonSHARED
453038408IMOIMPERIAL OIL LTD$26.8M0.11%204,799CommonSHARED
921908844VIGVANGUARD SPECIALIZED FUNDS$26.5M0.11%123,078CommonSHARED
46434G103IEMGISHARES INC$26.3M0.11%377,570CommonSHARED
85207H104PHYSSPROTT ASSET MANAGEMENT LP$26.3M0.11%750,250CommonSHARED
878742204TECKTECK RESOURCES LTD$25.8M0.11%500,241CommonSHARED
06849F108BBARRICK MNG CORP$25.7M0.11%630,661CommonSHARED
464287457SHYISHARES TR$24.6M0.10%298,512CommonSHARED
244199105DEDEERE & CO$24.6M0.10%43,724CommonSHARED
46434V407SHYGISHARES TR$24.5M0.10%579,590CommonSHARED
58933Y105MRKMERCK & CO INC$24.4M0.10%202,667CommonSHARED
824348106SHWSHERWIN WILLIAMS CO$24.3M0.10%75,817CommonSHARED
00217D100ASTSAST SPACEMOBILE INC$23.6M0.10%285,204CommonSHARED
35671D857FCXFREEPORT MCMORAN INC$23.5M0.10%399,928CommonSHARED
36828A101GEVGE VERNOVA INC$23.1M0.09%26,473CommonSHARED
78463X202FEZSPDR INDEX SHS FDS$23.1M0.09%371,419CommonSHARED
884903808TRI4EURTHOMSON REUTERS CORP$23.0M0.09%258,988CommonSHARED
921909768VXUSVANGUARD STAR FDS$22.9M0.09%297,187CommonSHARED
G1151C101ACNACCENTURE PLC IRELAND$22.8M0.09%114,971CommonSHARED
78464A763SDYSPDR SERIES TRUST$22.0M0.09%150,559CommonSHARED
37045V100GMGENERAL MTRS CO$21.9M0.09%293,644CommonSHARED
922042874VGKVANGUARD INTL EQUITY INDEX F$21.9M0.09%265,187CommonSHARED
464287242LQDISHARES TR$21.9M0.09%200,481CommonSHARED
15135U109CVECENOVUS ENERGY INC$21.8M0.09%824,112CommonSHARED
46137V357RSPINVESCO EXCHANGE TRADED FD T$21.6M0.09%112,510CommonSHARED
550021109LULULULULEMON ATHLETICA INC$20.9M0.09%136,736CommonSHARED
81762P102NOWSERVICENOW INC$20.6M0.08%196,737CommonSHARED
47103U845JAAAJANUS DETROIT STR TR$20.5M0.08%407,053CommonSHARED
92189F676SMHVANECK ETF TRUST$20.4M0.08%53,261CommonSHARED
85472N109STNSTANTEC INC$20.4M0.08%240,689CommonSHARED
375558103GILDGILEAD SCIENCES INC$19.9M0.08%142,932CommonSHARED
464287291IXNISHARES TR$19.9M0.08%198,829CommonSHARED
464287788IYFISHARES TR$19.8M0.08%168,436CommonSHARED
58155Q103MCKMCKESSON CORP$19.8M0.08%22,839CommonSHARED
040413205ANETARISTA NETWORKS INC$19.7M0.08%160,349CommonSHARED
G29183103ETNEATON CORP PLC$19.7M0.08%55,025CommonSHARED
464287184FXIISHARES TR$19.4M0.08%539,818CommonSHARED
459200101IBMINTERNATIONAL BUSINESS MACHS$19.4M0.08%79,919CommonSHARED
464287572IOOISHARES TR$19.4M0.08%160,053CommonSHARED
949746101WMT2WELLS FARGO & CO$19.2M0.08%241,760CommonSHARED
92204A702VGTVANGUARD WORLD FD$18.7M0.08%26,860CommonSHARED
922020748VCRBVANGUARD MALVERN FDS$18.6M0.08%240,096CommonSHARED
464287465EFAISHARES TR$18.4M0.08%189,533CommonSHARED
12572Q105CMECME GROUP INC$18.3M0.08%62,073CommonSHARED
747525103QCOMQUALCOMM INC$18.3M0.08%141,825CommonSHARED
482480100KLACKLA CORP$17.4M0.07%11,824CommonSHARED
74933W452TBILRBB FD INC$17.3M0.07%347,872CommonSHARED
85207K107PSLVSPROTT ASSET MANAGEMENT LP$17.3M0.07%758,018CommonSHARED
92343V104VZVERIZON COMMUNICATIONS INC$17.3M0.07%344,011CommonSHARED
69608A108PLTRPALANTIR TECHNOLOGIES INC$17.2M0.07%117,843CommonSHARED
46436E718SGOVISHARES TR$17.1M0.07%169,424CommonSHARED
559222401MGAMAGNA INTL INC$16.5M0.07%302,317CommonSHARED
69047Q102OVVOVINTIV INC$16.4M0.07%279,387CommonSHARED
767204100RIORIO TINTO PLC$16.1M0.07%172,289CommonSHARED
808524797SCHDSCHWAB STRATEGIC TR$15.9M0.07%518,506CommonSHARED
92189F437ANGLVANECK ETF TRUST$15.8M0.07%551,275CommonSHARED
092528603BINCBLACKROCK ETF TRUST II$15.6M0.06%301,053CommonSHARED
78463X889SPDWSPDR INDEX SHS FDS$15.4M0.06%337,621CommonSHARED
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$15.2M0.06%300,950CommonSHARED
464287507IJHISHARES TR$15.0M0.06%222,164CommonSHARED
654106103NKENIKE INC$14.9M0.06%282,144CommonSHARED
81369Y209XLVSELECT SECTOR SPDR TR$14.7M0.06%100,381CommonSHARED
46435G847HAWXISHARES TR$14.7M0.06%358,458CommonSHARED
369604301GEGE AEROSPACE$14.4M0.06%50,896CommonSHARED
74762E102QUREQUANTA SVCS INC$14.4M0.06%26,261CommonSHARED
03027X100AMTAMERICAN TOWER CORP$14.3M0.06%83,043CommonSHARED
855244109SBUXSTARBUCKS CORP$14.1M0.06%157,889CommonSHARED
670100205NVONOVO-NORDISK A S$14.0M0.06%381,226CommonSHARED
81369Y605XLFSELECT SECTOR SPDR TR$14.0M0.06%282,597CommonSHARED
46438F101IBITISHARES BITCOIN TRUST ETF$13.9M0.06%361,196CommonSHARED
92189F106GDXVANECK ETF TRUST$13.8M0.06%150,106CommonSHARED
882508104TXNTEXAS INSTRS INC$13.5M0.06%69,614CommonSHARED
539830109LMTLOCKHEED MARTIN CORP$13.2M0.05%21,909CommonSHARED
92189F791GDXJVANECK ETF TRUST$13.2M0.05%109,622CommonSHARED
126650100CVSCVS HEALTH CORP$13.1M0.05%182,997CommonSHARED
009066101ABNBAIRBNB INC$13.1M0.05%103,660CommonSHARED
504922105LHLABCORP HOLDINGS INC$13.0M0.05%48,598CommonSHARED
00724F101ADBEADOBE INC$12.8M0.05%52,858CommonSHARED
37954Y830COPXGLOBAL X FDS$12.8M0.05%167,336CommonSHARED
30212P303EXPEEXPEDIA GROUP INC$12.7M0.05%55,122CommonSHARED
026874784AIGAMERICAN INTL GROUP INC$12.7M0.05%168,719CommonSHARED
038222105AMATAPPLIED MATLS INC$12.6M0.05%36,930CommonSHARED
900934209BINV2023 ETF SERIES TRUST$12.4M0.05%301,440CommonSHARED
72201R775BONDPIMCO ETF TR$12.4M0.05%134,601CommonSHARED
803054204SAPSAP SE$12.3M0.05%72,082CommonSHARED
025816109AXPAMERICAN EXPRESS CO$12.3M0.05%40,693CommonSHARED
743315103PGRPROGRESSIVE CORP$11.9M0.05%59,947CommonSHARED
031162100AMGNAMGEN INC$11.9M0.05%33,751CommonSHARED
464288646IGSBISHARES TR$11.7M0.05%223,518CommonSHARED
81369Y886XLUSELECT SECTOR SPDR TR$11.4M0.05%249,258CommonSHARED
921937827BSVVANGUARD BD INDEX FDS$11.4M0.05%145,719CommonSHARED
25243Q205DEODIAGEO PLC$11.4M0.05%152,608CommonSHARED
92537N108VRTVERTIV HOLDINGS CO$11.3M0.05%45,185CommonSHARED
74460D109PSAPUBLIC STORAGE OPER CO$11.3M0.05%41,585CommonSHARED
66987V109NVSNOVARTIS AG$11.1M0.05%72,553CommonSHARED
615369105MCOMOODYS CORP$11.0M0.05%25,266CommonSHARED
24703L202DELLDELL TECHNOLOGIES INC$11.0M0.05%66,864CommonSHARED
701094104PHPARKER-HANNIFIN CORP$10.9M0.04%12,196CommonSHARED
09260D107BXBLACKSTONE INC$10.8M0.04%93,500CommonSHARED
16411R208LNGCHENIERE ENERGY INC$10.7M0.04%37,706CommonSHARED
00206R102TAT&T INC$10.5M0.04%363,669CommonSHARED
46432F834IXUSISHARES TR$10.3M0.04%119,442CommonSHARED
278865100ECLECOLAB INC$10.2M0.04%38,358CommonSHARED
904767803ULUNILEVER PLC$10.2M0.04%178,526CommonSHARED
G87052109TELTE CONNECTIVITY PLC$10.2M0.04%48,655CommonSHARED
01609W102BABAALIBABA GROUP HLDG LTD$10.1M0.04%80,795CommonSHARED
81369Y803XLKSELECT SECTOR SPDR TR$10.1M0.04%75,647CommonSHARED
14149Y108CAHCARDINAL HEALTH INC$10.0M0.04%47,292CommonSHARED
110122108BMYBRISTOL-MYERS SQUIBB CO$9.9M0.04%164,026CommonSHARED
81369Y506XLESELECT SECTOR SPDR TR$9.9M0.04%162,323CommonSHARED
46429B655FLOTISHARES TR$9.9M0.04%194,171CommonSHARED
097023105BABOEING CO$9.9M0.04%49,587CommonSHARED
464287440IEFISHARES TR$9.5M0.04%100,048CommonSHARED
464288760ITAISHARES TR$9.4M0.04%42,932CommonSHARED
573874104MRVLMARVELL TECHNOLOGY INC$9.3M0.04%94,087CommonSHARED
036752103ELVELEVANCE HEALTH INC FORMERLY$9.3M0.04%31,792CommonSHARED
48251W104KKRKKR & CO INC$9.3M0.04%100,243CommonSHARED
464288281EMBISHARES TR$9.3M0.04%98,594CommonSHARED
256746108DLTRDOLLAR TREE INC$9.3M0.04%84,465CommonSHARED
45104G104IBNICICI BANK LIMITED$9.2M0.04%355,764CommonSHARED
166764100CVXCHEVRON CORPORATION$9.1M0.04%44,117CommonSHARED
34959E109FTNTFORTINET INC$8.9M0.04%109,411CommonSHARED
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$8.6M0.04%12CommonSHARED
L8681T102SPOTSPOTIFY TECHNOLOGY S A$8.5M0.04%17,604CommonSHARED
15101Q207CLSCELESTICA INC$8.5M0.03%30,255CommonSHARED
194162103CLCOLGATE PALMOLIVE CO$8.5M0.03%99,293CommonSHARED
07317Q105BTEBAYTEX ENERGY CORP$8.3M0.03%1,870,481CommonSHARED
907818108UNPUNION PAC CORP$8.3M0.03%34,308CommonSHARED
464287655IWMISHARES TR$8.1M0.03%32,501CommonSHARED
46434G822EWJISHARES INC$8.0M0.03%94,612CommonSHARED
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$8.0M0.03%20,299CommonSHARED
922020805VTIPVANGUARD MALVERN FDS$7.9M0.03%158,820CommonSHARED
651639106NEMNEWMONT CORP$7.9M0.03%72,659CommonSHARED
576323109MTZMASTEC INC$7.7M0.03%24,059CommonSHARED
464288653TLHISHARES TR$7.6M0.03%75,805CommonSHARED
33734X846CIBRFIRST TR EXCHANGE-TRADED FD$7.6M0.03%121,601CommonSHARED
579780206MKCMCCORMICK & CO INC$7.5M0.03%149,436CommonSHARED
46428Q109SLVISHARES SILVER TR$7.4M0.03%107,902CommonSHARED
55293N109MDAMDA SPACE LTD$7.4M0.03%290,724CommonSHARED
29842P105EPRXEUPRAXIA PHARMACEUTICALS INC$7.2M0.03%1,342,178CommonSHARED
126408103CSXCSX CORP$7.2M0.03%175,772CommonSHARED
464285204IAUISHARES GOLD TR$7.1M0.03%80,902CommonSHARED
21037T109CEGCONSTELLATION ENERGY CORP$7.1M0.03%25,303CommonSHARED
464287721IYWISHARES TR$7.1M0.03%38,939CommonSHARED
464287549IGMISHARES TR$7.1M0.03%59,566CommonSHARED
718172109PMPHILIP MORRIS INTL INC$7.0M0.03%42,366CommonSHARED
46429B267GOVTISHARES TR$7.0M0.03%304,590CommonSHARED
72201R833MINTPIMCO ETF TR$6.8M0.03%67,711CommonSHARED
219350105GLWCORNING INC$6.8M0.03%49,726CommonSHARED
571748102MRSHMARSH & MCLENNAN COS INC$6.6M0.03%38,165CommonSHARED
124765108CAECAE INC$6.6M0.03%254,600CommonSHARED
876030107TPRTAPESTRY INC$6.6M0.03%46,691CommonSHARED
46434V100SLQDISHARES TR$6.6M0.03%130,365CommonSHARED
31428X106FDXFEDEX CORP$6.6M0.03%18,474CommonSHARED
952845105WFGWEST FRASER TIMBER LTD$6.6M0.03%100,713CommonSHARED
92204A504VHTVANGUARD WORLD FD$6.6M0.03%24,134CommonSHARED
165167735EXEEXPAND ENERGY CORPORATION$6.6M0.03%59,840CommonSHARED
464288679SHVISHARES TR$6.6M0.03%59,386CommonSHARED
81369Y100XLBSELECT SECTOR SPDR TR$6.5M0.03%129,632CommonSHARED
683715106OTEXOPEN TEXT CORP$6.4M0.03%288,479CommonSHARED
58733R102MELIMERCADOLIBRE INC$6.3M0.03%3,667CommonSHARED
030420103AWKAMERICAN WTR WKS CO INC NEW$6.3M0.03%46,564CommonSHARED
464287515IGVISHARES TR$6.2M0.03%77,822CommonSHARED
808513105SCHWSCHWAB CHARLES CORP$6.1M0.02%64,420CommonSHARED
464287770IYGISHARES TR$6.0M0.02%72,468CommonSHARED
46432F396MTUMISHARES TR$6.0M0.02%24,938CommonSHARED
82846H405QXOQXO INC$6.0M0.02%307,762CommonSHARED
46429B671MCHIISHARES TR$6.0M0.02%106,073CommonSHARED
020002101ALLALLSTATE CORP$5.9M0.02%28,578CommonSHARED
33767E202FSVFIRSTSERVICE CORP NEW$5.9M0.02%42,564CommonSHARED
922908629VOVANGUARD INDEX FDS$5.8M0.02%20,308CommonSHARED
009158106APDAIR PRODUCTS AND CHEMICALS I$5.8M0.02%20,052CommonSHARED
92206C409VCSHVANGUARD SCOTTSDALE FDS$5.7M0.02%72,337CommonSHARED
89346D107TACTRANSALTA CORP$5.7M0.02%440,947CommonSHARED
92840M102VSTVISTRA CORP$5.7M0.02%37,703CommonSHARED
835699307SONYSONY GROUP CORP$5.7M0.02%273,351CommonSHARED
46435U135IHAKISHARES TR$5.7M0.02%129,465CommonSHARED
92189H805REMXVANECK ETF TRUST$5.6M0.02%64,048CommonSHARED
92206C102VGSHVANGUARD SCOTTSDALE FDS$5.6M0.02%95,644CommonSHARED
46140H700DBBINVESCO DB MULTI-SECTOR COMM$5.6M0.02%237,986CommonSHARED
98419M100XYLXYLEM INC$5.6M0.02%46,731CommonSHARED
594972AS0MSTR 0 12/01/29STRATEGY INC$5.5M0.02%66,093CommonSHARED
G54950103LINLINDE PLC$5.5M0.02%11,036CommonSHARED
988498101YUMYUM BRANDS INC$5.4M0.02%35,025CommonSHARED
98980G102ZSZSCALER INC$5.4M0.02%38,492CommonSHARED
00217Y104ATSATS CORPORATION$5.4M0.02%192,530CommonSHARED
81369Y704XLISELECT SECTOR SPDR TR$5.4M0.02%33,187CommonSHARED
464286608EZUISHARES INC$5.4M0.02%85,429CommonSHARED
78467X109DIASTATE STR SPDR DOW JONES IND$5.2M0.02%11,180CommonSHARED
464287168DVYISHARES TR$5.1M0.02%33,828CommonSHARED
74935Q107RBARB GLOBAL INC$5.1M0.02%53,485CommonSHARED
78464A870XBISPDR SERIES TRUST$4.9M0.02%38,224CommonSHARED
91913Y100VLOVALERO ENERGY CORP$4.9M0.02%19,634CommonSHARED
78463X103SPEUSPDR INDEX SHS FDS$4.8M0.02%94,045CommonSHARED
418056107HASHASBRO INC$4.8M0.02%50,996CommonSHARED
231021106CMICUMMINS INC$4.7M0.02%8,816CommonSHARED
693475105PNCPNC FINL SVCS GROUP INC$4.6M0.02%22,025CommonSHARED
369550108GDGENERAL DYNAMICS CORP$4.6M0.02%13,309CommonSHARED
773903109ROKROCKWELL AUTOMATION INC$4.5M0.02%12,657CommonSHARED
032095101APHAMPHENOL CORP$4.5M0.02%35,278CommonSHARED
78464A755XMESPDR SERIES TRUST$4.4M0.02%41,136CommonSHARED
464287234EEMISHARES TR$4.4M0.02%77,922CommonSHARED
682189105ONON SEMICONDUCTOR CORP$4.4M0.02%71,160CommonSHARED
922908611VBRVANGUARD INDEX FDS$4.4M0.02%20,088CommonSHARED
46641Q134JIREJ P MORGAN EXCHANGE TRADED F$4.3M0.02%57,357CommonSHARED
609207105MDLZMONDELEZ INTL INC$4.3M0.02%74,706CommonSHARED
78463X855GIISPDR INDEX SHS FDS$4.3M0.02%56,301CommonSHARED
055622104BPBP PLC$4.2M0.02%90,148CommonSHARED
038336103ATRAPTARGROUP INC$4.2M0.02%33,506CommonSHARED
05464C101AXONAXON ENTERPRISE INC$4.2M0.02%9,857CommonSHARED
78409V104SPGIS&P GLOBAL INC$4.2M0.02%9,824CommonSHARED
443628102HBMHUDBAY MINERALS INC$4.2M0.02%199,446CommonSHARED
697900108PAASPAN AMERN SILVER CORP$4.1M0.02%75,817CommonSHARED
375916103GILGILDAN ACTIVEWEAR INC$4.1M0.02%75,564CommonSHARED
184496107CLHCLEAN HARBORS INC$4.1M0.02%14,273CommonSHARED
98149E303GLDMWORLD GOLD TR$4.1M0.02%43,969CommonSHARED
833445109SNOWSNOWFLAKE INC$4.0M0.02%26,696CommonSHARED
092528504CLOABLACKROCK ETF TRUST II$4.0M0.02%77,650CommonSHARED
25809K105DASHDOORDASH INC$4.0M0.02%26,780CommonSHARED
09075V102BNTXBIONTECH SE$4.0M0.02%45,000CommonSHARED
002824100ABTABBOTT LABORATORIES$4.0M0.02%38,886CommonSHARED
59156R108METMETLIFE INC$4.0M0.02%55,906CommonSHARED
012653101ALBALBEMARLE CORP$3.9M0.02%21,919CommonSHARED
015857105AQNALGONQUIN POWER & UTILITIES$3.9M0.02%642,520CommonSHARED
039483102ADMARCHER DANIELS MIDLAND CO$3.9M0.02%53,600CommonSHARED
681919106OMCOMNICOM GROUP INC$3.9M0.02%51,325CommonSHARED
381430529GBILGOLDMAN SACHS ETF TR$3.9M0.02%38,506CommonSHARED
032108664HACKAMPLIFY ETF TR$3.8M0.02%51,237CommonSHARED
G0176J109ALLEALLEGION PLC$3.8M0.02%26,379CommonSHARED
337738108FISVFISERV INC$3.8M0.02%68,112CommonSHARED
371901109GNTXGENTEX CORP$3.8M0.02%173,427CommonSHARED
458140100INTCINTEL CORP$3.8M0.02%85,803CommonSHARED
00162Q452AMLPALPS ETF TR$3.8M0.02%71,559CommonSHARED
49177J102KVUEKENVUE INC$3.7M0.02%217,433CommonSHARED
911312106UPSUNITED PARCEL SVCS INC$3.7M0.02%38,092CommonSHARED
92203J407BNDXVANGUARD CHARLOTTE FDS$3.7M0.02%77,862CommonSHARED
37954Y384BUGGLOBAL X FDS$3.7M0.02%147,143CommonSHARED
880198205SABASABA CAPITAL INCOME & OPPORT$3.7M0.02%443,231CommonSHARED
922042742VTVANGUARD INTL EQUITY INDEX F$3.7M0.02%26,660CommonSHARED
574599106MASMASCO CORP$3.7M0.02%60,943CommonSHARED
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$3.6M0.01%64,362CommonSHARED
101137107BSXBOSTON SCIENTIFIC CORP$3.6M0.01%57,982CommonSHARED
536797103LADLITHIA MTRS INC$3.6M0.01%14,533CommonSHARED
464287861IEVISHARES TR$3.6M0.01%52,994CommonSHARED
Q4982L109IRENIREN LIMITED$3.6M0.01%104,788CommonSHARED
053332102AZOAUTOZONE INC$3.6M0.01%1,055CommonSHARED
02209S103MOALTRIA GROUP INC$3.6M0.01%53,960CommonSHARED
496902404KGCKINROSS GOLD CORP$3.5M0.01%116,438CommonSHARED
464287432TLTISHARES TR$3.5M0.01%40,129CommonSHARED
693718108PCARPACCAR INC$3.5M0.01%30,011CommonSHARED
760759100RSGREPUBLIC SVCS INC$3.4M0.01%15,695CommonSHARED
780259305SHELSHELL PLC$3.4M0.01%36,905CommonSHARED
55024U109LITELUMENTUM HLDGS INC$3.4M0.01%4,790CommonSHARED
011532108AGIALAMOS GOLD INC$3.4M0.01%75,917CommonSHARED
464287523SOXXISHARES TR$3.3M0.01%10,178CommonSHARED
G0403H108AONAON PLC$3.3M0.01%10,329CommonSHARED
05722G100BKRBAKER HUGHES COMPANY$3.3M0.01%54,189CommonSHARED
296006109EROERO COPPER CORP$3.3M0.01%125,519CommonSHARED
46137V142PHOINVESCO EXCHANGE TRADED FD T$3.3M0.01%49,397CommonSHARED
751212101RLRALPH LAUREN CORP$3.3M0.01%9,514CommonSHARED
816850101SMTCSEMTECH CORP$3.3M0.01%42,498CommonSHARED
548661107LOWLOWES COS INC$3.2M0.01%13,741CommonSHARED
921937835BNDVANGUARD BD INDEX FDS$3.2M0.01%43,884CommonSHARED
23834J201DAVEDAVE INC$3.2M0.01%18,378CommonSHARED
464288752ITBISHARES TR$3.2M0.01%35,125CommonSHARED
075887109BDXBECTON DICKINSON & CO$3.2M0.01%20,149CommonSHARED
G8994E103TTTRANE TECHNOLOGIES PLC$3.2M0.01%7,597CommonSHARED
911363109URIUNITED RENTALS INC$3.2M0.01%4,330CommonSHARED
629377508NRGNRG ENERGY INC$3.1M0.01%21,468CommonSHARED
042068205ARMARM HOLDINGS PLC$3.1M0.01%20,536CommonSHARED
921946406VYMVANGUARD WHITEHALL FDS$3.1M0.01%20,812CommonSHARED
922475108VEEVVEEVA SYS INC$3.1M0.01%17,486CommonSHARED
91912E105VALEVALE S A$3.1M0.01%192,116CommonSHARED
72352L106PINSPINTEREST INC$3.0M0.01%166,183CommonSHARED
778296103ROSTROSS STORES INC$3.0M0.01%14,051CommonSHARED
461202103INTUINTUIT$3.0M0.01%7,001CommonSHARED
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$3.0M0.01%38,346CommonSHARED
248356107DNNDENISON MINES CORP$2.9M0.01%832,073CommonSHARED
05964H105SANBANCO SANTANDER SA$2.9M0.01%259,549CommonSHARED
36168Q104GFLGFL ENVIRONMENTAL INC$2.9M0.01%71,054CommonSHARED
464287408IVEISHARES TR$2.9M0.01%13,698CommonSHARED
311900104FASTFASTENAL CO$2.9M0.01%61,811CommonSHARED
46137V381RSPDINVESCO EXCHANGE TRADED FD T$2.9M0.01%53,332CommonSHARED
67103H107ORLYOREILLY AUTOMOTIVE INC$2.8M0.01%30,863CommonSHARED
20825C104COPCONOCOPHILLIPS$2.8M0.01%21,578CommonSHARED
464286509EWCISHARES INC$2.8M0.01%51,904CommonSHARED
46429B663HDVISHARES TR$2.8M0.01%20,924CommonSHARED
064058100BKBANK NEW YORK MELLON CORP$2.8M0.01%23,937CommonSHARED
871829107SYYSYSCO CORP$2.8M0.01%39,488CommonSHARED
249906108DSGXDESCARTES SYS GROUP INC$2.8M0.01%39,957CommonSHARED
404280406HSBCHSBC HLDGS PLC$2.8M0.01%33,903CommonSHARED
37733W204GSKGSK PLC$2.8M0.01%49,891CommonSHARED
192108504CDECOEUR MNG INC$2.7M0.01%145,978CommonSHARED
316092725FIDIFIDELITY COVINGTON TRUST$2.7M0.01%98,524CommonSHARED
03831W108APPAPPLOVIN CORP$2.7M0.01%6,798CommonSHARED
655844108NSCNORFOLK SOUTHN CORP$2.7M0.01%9,328CommonSHARED
49456B101KMIKINDER MORGAN INC DEL$2.7M0.01%79,255CommonSHARED
40412C101HCAHCA HEALTHCARE INC$2.6M0.01%5,522CommonSHARED
526057104LENLENNAR CORP$2.6M0.01%30,051CommonSHARED
65340P106NXENEXGEN ENERGY LTD$2.6M0.01%222,461CommonSHARED
85208P873SLVRSPROTT FDS TR$2.6M0.01%43,519CommonSHARED
922908751VBVANGUARD INDEX FDS$2.6M0.01%9,779CommonSHARED
362397101GABGABELLI EQUITY TR INC$2.5M0.01%454,585CommonSHARED
003260106PPLTABRDN PLATINUM ETF TRUST$2.5M0.01%14,225CommonSHARED
46138E354SPLVINVESCO EXCH TRADED FD TR II$2.5M0.01%34,652CommonSHARED
00214Q104ARKKARK ETF TR$2.5M0.01%37,356CommonSHARED
92204A884VOXVANGUARD WORLD FD$2.5M0.01%14,029CommonSHARED
03524A108BUDANHEUSER BUSCH INBEV SA NV$2.5M0.01%36,231CommonSHARED
194693107CIGICOLLIERS INTL GROUP INC$2.5M0.01%23,675CommonSHARED
464287101OEFISHARES TR$2.4M0.01%7,632CommonSHARED
293594107ENVXENOVIX CORPORATION$2.4M0.01%464,061CommonSHARED
570535104MKLMARKEL GROUP INC$2.4M0.01%1,251CommonSHARED
84265V105SCCOSOUTHERN COPPER CORP$2.4M0.01%13,800CommonSHARED
78468R606SPHYSPDR SERIES TRUST$2.4M0.01%101,041CommonSHARED
806857108SLBSLB LIMITED$2.3M0.01%45,671CommonSHARED
47248R103JCAPJEFFERSON CAPITAL INC$2.3M0.01%121,901CommonSHARED
46120E602ISRGINTUITIVE SURGICAL INC$2.3M0.01%5,080CommonSHARED
30151E806CEFSEXCHANGE LISTED FDS TR$2.3M0.01%103,771CommonSHARED
443201108HWMHOWMET AEROSPACE INC$2.3M0.01%10,145CommonSHARED
46090F100PDBCINVESCO ACTVELY MNGD ETC FD$2.3M0.01%134,590CommonSHARED
494368103KMBKIMBERLY-CLARK CORP$2.3M0.01%24,094CommonSHARED
78464A672SPTISPDR SERIES TRUST$2.3M0.01%80,865CommonSHARED
06738E204BCSBARCLAYS PLC$2.3M0.01%109,278CommonSHARED
872590104TMUST-MOBILE US INC$2.3M0.01%10,984CommonSHARED
46139W502IIGDINVESCO EXCH TRD SLF IDX FD$2.3M0.01%93,221CommonSHARED
78467Y107MDYSTATE STR SPDR S&P MIDCAP 40$2.3M0.01%3,715CommonSHARED
452308109ITWILLINOIS TOOL WKS INC$2.3M0.01%8,790CommonSHARED
20030N101CMCSACOMCAST CORP NEW$2.3M0.01%78,916CommonSHARED
52476L109LGNLEGENCE CORP$2.2M0.01%39,687CommonSHARED
004498101ACIWACI WORLDWIDE INC$2.2M0.01%54,637CommonSHARED
921946794VYMIVANGUARD WHITEHALL FDS$2.2M0.01%23,616CommonSHARED
45841N107IBKRINTERACTIVE BROKERS GROUP IN$2.2M0.01%33,155CommonSHARED
03073E105CORCENCORA INC$2.2M0.01%7,055CommonSHARED
92276F100VTRVENTAS INC$2.2M0.01%27,034CommonSHARED
03769M106APOAPOLLO GLOBAL MGMT INC$2.2M0.01%19,811CommonSHARED
23804L103DDOGDATADOG INC$2.2M0.01%18,585CommonSHARED
H5919C104ONONON HLDG AG$2.2M0.01%64,298CommonSHARED
92532F100VRTXVERTEX PHARMACEUTICALS INC$2.2M0.01%4,861CommonSHARED
92206C664VTWOVANGUARD SCOTTSDALE FDS$2.2M0.01%21,491CommonSHARED
398182303AHRAMERICAN HEALTHCARE REIT INC$2.1M0.01%45,211CommonSHARED
770700102HOODROBINHOOD MKTS INC$2.1M0.01%30,505CommonSHARED
464287804IJRISHARES TR$2.1M0.01%16,894CommonSHARED
020398707ALMALMONTY INDS INC$2.1M0.01%144,429CommonSHARED
858119100STLDSTEEL DYNAMICS INC$2.1M0.01%11,535CommonSHARED
78467V103RLYSSGA ACTIVE ETF TR$2.1M0.01%57,388CommonSHARED
92345Y106VRSKVERISK ANALYTICS INC$2.1M0.01%10,902CommonSHARED
759530108RELXRELX PLC$2.1M0.01%62,230CommonSHARED
958102105WDCWESTERN DIGITAL CORP$2.0M0.01%7,575CommonSHARED
46435G334EWUISHARES TR$2.0M0.01%44,651CommonSHARED
46137V308PKWINVESCO EXCHANGE TRADED FD T$2.0M0.01%15,411CommonSHARED
750491102RDNTRADNET INC$2.0M0.01%36,148CommonSHARED
12541W209CHRWC H ROBINSON WORLDWIDE IN$2.0M0.01%12,136CommonSHARED
464286293DVYAISHARES INC$2.0M0.01%40,992CommonSHARED
85208P857METLSPROTT FDS TR$1.9M0.01%72,465CommonSHARED
892331307TMTOYOTA MOTOR CORP$1.9M0.01%9,453CommonSHARED
260557103DOWDOW HLDGS INC$1.9M0.01%46,648CommonSHARED
80004C200SNDKSANDISK CORP$1.9M0.01%3,048CommonSHARED
464286806EWGISHARES INC$1.9M0.01%48,274CommonSHARED
666807102NOCNORTHROP GRUMMAN CORP$1.9M0.01%2,805CommonSHARED
26441C204DUKDUKE ENERGY CORP NEW$1.9M0.01%14,562CommonSHARED
883203101TXTTEXTRON INC$1.9M0.01%21,743CommonSHARED
464287325IXJISHARES TR$1.9M0.01%20,019CommonSHARED
922042858VWOVANGUARD INTL EQUITY INDEX F$1.9M0.01%34,588CommonSHARED
56585A102MPCMARATHON PETE CORP$1.9M0.01%7,645CommonSHARED
81369Y308XLPSELECT SECTOR SPDR TR$1.9M0.01%22,750CommonSHARED
464288513HYGISHARES TR$1.9M0.01%23,364CommonSOLE
21873S108CRWVCOREWEAVE INC$1.8M0.01%23,455CommonSHARED
97717W851DXJWISDOMTREE TR$1.8M0.01%11,384CommonSHARED
854502101SWKSTANLEY BLACK & DECKER INC$1.8M0.01%25,392CommonSHARED
46434V621DGROISHARES TR$1.8M0.01%25,710CommonSHARED
084423102WRBBERKLEY W R CORP$1.8M0.01%27,157CommonSHARED
918284100VSECVSE CORP$1.8M0.01%9,704CommonSHARED
406216101HALHALLIBURTON CO$1.8M0.01%45,690CommonSHARED
464287754IYJISHARES TR$1.8M0.01%12,073CommonSHARED
922908744VTVVANGUARD INDEX FDS$1.8M0.01%9,057CommonSHARED
099724106BWABORGWARNER INC$1.8M0.01%32,707CommonSHARED
60471A101MIRMIRION TECHNOLOGIES INC$1.8M0.01%94,737CommonSHARED
92189F700MOOVANECK ETF TRUST$1.8M0.01%20,825CommonSHARED
81369Y860XLRESELECT SECTOR SPDR TR$1.8M0.01%43,075CommonSHARED
H1467J104CBCHUBB LTD SWITZ$1.8M0.01%5,385CommonSHARED
464287556IBBISHARES TR$1.7M0.01%10,307CommonSHARED
00187Y100APGAPI GROUP CORP$1.7M0.01%42,780CommonSHARED
60741F104MBLYMOBILEYE GLOBAL INC$1.7M0.01%245,966CommonSHARED
670346105NUENUCOR CORP$1.7M0.01%9,983CommonSHARED
37954Y855LITGLOBAL X FDS$1.7M0.01%22,626CommonSHARED
N3168P101FERFERROVIAL SE$1.7M0.01%25,754CommonSHARED
902973304USBUS BANCORP$1.7M0.01%31,921CommonSHARED
78468R622JNKSPDR SERIES TRUST$1.7M0.01%17,291CommonSHARED
N97284108NBISNEBIUS GROUP N.V.$1.7M0.01%15,935CommonSHARED
189054109CLXCLOROX CO DEL$1.6M0.01%15,841CommonSHARED
620076307MSIMOTOROLA SOLUTIONS INC$1.6M0.01%3,740CommonSHARED
50077B207KTOSKRATOS DEFENSE & SEC SOLUTIO$1.6M0.01%22,980CommonSHARED
88166A870WEATTEUCRIUM COMMODITY TR$1.6M0.01%68,610CommonSHARED
128030202CALMCAL MAINE FOODS INC$1.6M0.01%20,289CommonSHARED

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.