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
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
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 780087102 | RY | ROYAL BK CDA | $1.44B | 5.91% | 8,898,150 | Common | SHARED |
| 891160509 | TD | TORONTO DOMINION BK ONT | $987.4M | 4.06% | 10,586,822 | Common | SHARED |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $929.0M | 3.82% | 13,422,749 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $832.3M | 3.42% | 3,279,655 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $815.1M | 3.35% | 2,201,821 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $788.5M | 3.24% | 14,599,455 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $641.4M | 2.64% | 3,079,767 | Common | SHARED |
| 87807B107 | TRP | TC ENERGY CORP | $573.6M | 2.36% | 9,247,515 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $571.2M | 2.35% | 3,275,357 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $538.9M | 2.21% | 1,874,006 | Common | SHARED |
| 349553107 | FTS | FORTIS INC | $523.5M | 2.15% | 9,392,836 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $476.8M | 1.96% | 1,620,878 | Common | SHARED |
| 92826C839 | V | VISA INC | $469.2M | 1.93% | 1,552,308 | Common | SHARED |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $466.0M | 1.92% | 3,461,718 | Common | SHARED |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $460.0M | 1.89% | 9,481,269 | Common | SHARED |
| 11271J107 | BN | BROOKFIELD CORP | $448.2M | 1.84% | 11,077,640 | Common | SHARED |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $414.3M | 1.70% | 4,380,269 | Common | SHARED |
| 136375102 | CNI | CANADIAN NATL RY CO | $402.0M | 1.65% | 3,924,912 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $393.0M | 1.62% | 1,370,090 | Common | SHARED |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $387.3M | 1.59% | 388,703 | Common | SHARED |
| 56501R106 | MFC | MANULIFE FINL CORP | $373.2M | 1.53% | 10,873,355 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $332.2M | 1.37% | 693,312 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $301.1M | 1.24% | 1,231,920 | Common | SHARED |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $299.3M | 1.23% | 6,746,275 | Common | SHARED |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $290.0M | 1.19% | 4,385,717 | Common | SHARED |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $288.0M | 1.18% | 3,691,285 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $285.8M | 1.17% | 499,468 | Common | SHARED |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PA | $266.0M | 1.09% | 7,381,068 | Common | SHARED |
| 290876101 | EMA | EMERA INC | $240.5M | 0.99% | 4,670,078 | Common | SHARED |
| 87971M103 | TU | TELUS CORPORATION | $217.4M | 0.89% | 16,940,624 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $215.8M | 0.89% | 1,736,208 | Common | SHARED |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $203.6M | 0.84% | 3,262,998 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $192.3M | 0.79% | 584,606 | Common | SHARED |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $177.0M | 0.73% | 872,774 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $167.0M | 0.69% | 726,641 | Common | SHARED |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $161.8M | 0.66% | 248,761 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $161.1M | 0.66% | 520,542 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $154.7M | 0.64% | 1,305,851 | Common | SHARED |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $145.5M | 0.60% | 3,816,866 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $124.4M | 0.51% | 367,994 | Common | SHARED |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $118.1M | 0.49% | 909,877 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $108.7M | 0.45% | 677,820 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $108.5M | 0.45% | 112,811 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $103.1M | 0.42% | 331,607 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $98.5M | 0.41% | 229,013 | Common | SHARED |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $96.7M | 0.40% | 1,320,532 | Common | SHARED |
| 13321L108 | CCJ | CAMECO CORP | $96.1M | 0.39% | 886,907 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $95.7M | 0.39% | 730,127 | Common | SHARED |
| 05534B760 | BCE | BCE INC | $94.8M | 0.39% | 3,766,099 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $94.2M | 0.39% | 1,309,599 | Common | SHARED |
| G16258108 | BEP | BROOKFIELD RENEWABLE ENERGY | $93.7M | 0.39% | 2,878,619 | Common | SHARED |
| 742718109 | PG | PROCTER & GAMBLE CO | $88.8M | 0.36% | 614,544 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $87.2M | 0.36% | 659,330 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $86.5M | 0.36% | 144,765 | Common | SHARED |
| 67077M108 | NTR | NUTRIEN LTD | $86.0M | 0.35% | 1,146,857 | Common | SHARED |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $85.2M | 0.35% | 1,930,397 | Common | SHARED |
| N07059210 | ASML | ASML HLDG NV | $84.7M | 0.35% | 64,097 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $84.0M | 0.35% | 541,084 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $79.9M | 0.33% | 86,840 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $75.7M | 0.31% | 873,375 | Common | SHARED |
| 235851102 | DHR | DANAHER CORP DEL | $74.4M | 0.31% | 392,215 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $72.3M | 0.30% | 147,090 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $70.6M | 0.29% | 141,289 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $64.8M | 0.27% | 286,801 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $64.2M | 0.26% | 300,456 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $61.2M | 0.25% | 72,351 | Common | SHARED |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $59.5M | 0.24% | 367,850 | Common | SHARED |
| 83671M105 | SOBO | SOUTH BOW CORP | $59.3M | 0.24% | 1,788,858 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $59.0M | 0.24% | 102,210 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $57.2M | 0.24% | 347,658 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $56.3M | 0.23% | 1,155,752 | Common | SHARED |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $56.0M | 0.23% | 1,422,959 | Common | SHARED |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $53.4M | 0.22% | 645,564 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $52.4M | 0.22% | 400,001 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $52.4M | 0.22% | 356,344 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $48.8M | 0.20% | 305,580 | Common | SHARED |
| 464287226 | AGG | ISHARES TR | $48.5M | 0.20% | 488,227 | Common | SHARED |
| 12532H104 | GIB | CGI INC | $46.0M | 0.19% | 633,086 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $45.6M | 0.19% | 64,338 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC. | $44.7M | 0.18% | 465,011 | Common | SHARED |
| 464288448 | IDV | ISHARES TR | $44.7M | 0.18% | 1,050,209 | Common | SHARED |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $43.7M | 0.18% | 1,100,371 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $43.5M | 0.18% | 561,105 | Common | SHARED |
| G0593M107 | AZN | ASTRAZENECA PLC | $41.7M | 0.17% | 211,351 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $41.1M | 0.17% | 151,760 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $40.8M | 0.17% | 109,835 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $40.5M | 0.17% | 207,067 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $40.2M | 0.17% | 528,204 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $39.9M | 0.16% | 183,643 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $39.9M | 0.16% | 234,988 | Common | SHARED |
| 87241L109 | TFII | TRANSFORCE INC | $37.8M | 0.16% | 349,787 | Common | SHARED |
| 351858105 | FNV | FRANCO NEV CORP | $37.7M | 0.16% | 152,706 | Common | SHARED |
| 78468R663 | BIL | SPDR SERIES TRUST | $36.0M | 0.15% | 392,402 | Common | SHARED |
| 088606108 | BHP | BHP BILLITON LIMITED | $34.9M | 0.14% | 479,794 | Common | SHARED |
| 46432F842 | IEFA | ISHARES TR | $34.4M | 0.14% | 380,254 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $34.3M | 0.14% | 355,445 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $33.3M | 0.14% | 172,783 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $33.2M | 0.14% | 178,039 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $31.6M | 0.13% | 155,388 | Common | SHARED |
| 464287200 | IVV | ISHARES TR | $31.5M | 0.13% | 48,284 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $31.1M | 0.13% | 335,069 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $30.9M | 0.13% | 94,129 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $30.6M | 0.13% | 78,260 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $29.7M | 0.12% | 1,058,826 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $29.4M | 0.12% | 174,749 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $29.2M | 0.12% | 257,813 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $28.8M | 0.12% | 85,338 | Common | SHARED |
| 453038408 | IMO | IMPERIAL OIL LTD | $26.8M | 0.11% | 204,799 | Common | SHARED |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $26.5M | 0.11% | 123,078 | Common | SHARED |
| 46434G103 | IEMG | ISHARES INC | $26.3M | 0.11% | 377,570 | Common | SHARED |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $26.3M | 0.11% | 750,250 | Common | SHARED |
| 878742204 | TECK | TECK RESOURCES LTD | $25.8M | 0.11% | 500,241 | Common | SHARED |
| 06849F108 | B | BARRICK MNG CORP | $25.7M | 0.11% | 630,661 | Common | SHARED |
| 464287457 | SHY | ISHARES TR | $24.6M | 0.10% | 298,512 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $24.6M | 0.10% | 43,724 | Common | SHARED |
| 46434V407 | SHYG | ISHARES TR | $24.5M | 0.10% | 579,590 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $24.4M | 0.10% | 202,667 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $24.3M | 0.10% | 75,817 | Common | SHARED |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $23.6M | 0.10% | 285,204 | Common | SHARED |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $23.5M | 0.10% | 399,928 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $23.1M | 0.09% | 26,473 | Common | SHARED |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $23.1M | 0.09% | 371,419 | Common | SHARED |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $23.0M | 0.09% | 258,988 | Common | SHARED |
| 921909768 | VXUS | VANGUARD STAR FDS | $22.9M | 0.09% | 297,187 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $22.8M | 0.09% | 114,971 | Common | SHARED |
| 78464A763 | SDY | SPDR SERIES TRUST | $22.0M | 0.09% | 150,559 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $21.9M | 0.09% | 293,644 | Common | SHARED |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $21.9M | 0.09% | 265,187 | Common | SHARED |
| 464287242 | LQD | ISHARES TR | $21.9M | 0.09% | 200,481 | Common | SHARED |
| 15135U109 | CVE | CENOVUS ENERGY INC | $21.8M | 0.09% | 824,112 | Common | SHARED |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $21.6M | 0.09% | 112,510 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $20.9M | 0.09% | 136,736 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $20.6M | 0.08% | 196,737 | Common | SHARED |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $20.5M | 0.08% | 407,053 | Common | SHARED |
| 92189F676 | SMH | VANECK ETF TRUST | $20.4M | 0.08% | 53,261 | Common | SHARED |
| 85472N109 | STN | STANTEC INC | $20.4M | 0.08% | 240,689 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $19.9M | 0.08% | 142,932 | Common | SHARED |
| 464287291 | IXN | ISHARES TR | $19.9M | 0.08% | 198,829 | Common | SHARED |
| 464287788 | IYF | ISHARES TR | $19.8M | 0.08% | 168,436 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $19.8M | 0.08% | 22,839 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $19.7M | 0.08% | 160,349 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $19.7M | 0.08% | 55,025 | Common | SHARED |
| 464287184 | FXI | ISHARES TR | $19.4M | 0.08% | 539,818 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $19.4M | 0.08% | 79,919 | Common | SHARED |
| 464287572 | IOO | ISHARES TR | $19.4M | 0.08% | 160,053 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO & CO | $19.2M | 0.08% | 241,760 | Common | SHARED |
| 92204A702 | VGT | VANGUARD WORLD FD | $18.7M | 0.08% | 26,860 | Common | SHARED |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $18.6M | 0.08% | 240,096 | Common | SHARED |
| 464287465 | EFA | ISHARES TR | $18.4M | 0.08% | 189,533 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $18.3M | 0.08% | 62,073 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $18.3M | 0.08% | 141,825 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $17.4M | 0.07% | 11,824 | Common | SHARED |
| 74933W452 | TBIL | RBB FD INC | $17.3M | 0.07% | 347,872 | Common | SHARED |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $17.3M | 0.07% | 758,018 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $17.3M | 0.07% | 344,011 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $17.2M | 0.07% | 117,843 | Common | SHARED |
| 46436E718 | SGOV | ISHARES TR | $17.1M | 0.07% | 169,424 | Common | SHARED |
| 559222401 | MGA | MAGNA INTL INC | $16.5M | 0.07% | 302,317 | Common | SHARED |
| 69047Q102 | OVV | OVINTIV INC | $16.4M | 0.07% | 279,387 | Common | SHARED |
| 767204100 | RIO | RIO TINTO PLC | $16.1M | 0.07% | 172,289 | Common | SHARED |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $15.9M | 0.07% | 518,506 | Common | SHARED |
| 92189F437 | ANGL | VANECK ETF TRUST | $15.8M | 0.07% | 551,275 | Common | SHARED |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $15.6M | 0.06% | 301,053 | Common | SHARED |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $15.4M | 0.06% | 337,621 | Common | SHARED |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $15.2M | 0.06% | 300,950 | Common | SHARED |
| 464287507 | IJH | ISHARES TR | $15.0M | 0.06% | 222,164 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $14.9M | 0.06% | 282,144 | Common | SHARED |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $14.7M | 0.06% | 100,381 | Common | SHARED |
| 46435G847 | HAWX | ISHARES TR | $14.7M | 0.06% | 358,458 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $14.4M | 0.06% | 50,896 | Common | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $14.4M | 0.06% | 26,261 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP | $14.3M | 0.06% | 83,043 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $14.1M | 0.06% | 157,889 | Common | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $14.0M | 0.06% | 381,226 | Common | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $14.0M | 0.06% | 282,597 | Common | SHARED |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $13.9M | 0.06% | 361,196 | Common | SHARED |
| 92189F106 | GDX | VANECK ETF TRUST | $13.8M | 0.06% | 150,106 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $13.5M | 0.06% | 69,614 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $13.2M | 0.05% | 21,909 | Common | SHARED |
| 92189F791 | GDXJ | VANECK ETF TRUST | $13.2M | 0.05% | 109,622 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $13.1M | 0.05% | 182,997 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $13.1M | 0.05% | 103,660 | Common | SHARED |
| 504922105 | LH | LABCORP HOLDINGS INC | $13.0M | 0.05% | 48,598 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $12.8M | 0.05% | 52,858 | Common | SHARED |
| 37954Y830 | COPX | GLOBAL X FDS | $12.8M | 0.05% | 167,336 | Common | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $12.7M | 0.05% | 55,122 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $12.7M | 0.05% | 168,719 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $12.6M | 0.05% | 36,930 | Common | SHARED |
| 900934209 | BINV | 2023 ETF SERIES TRUST | $12.4M | 0.05% | 301,440 | Common | SHARED |
| 72201R775 | BOND | PIMCO ETF TR | $12.4M | 0.05% | 134,601 | Common | SHARED |
| 803054204 | SAP | SAP SE | $12.3M | 0.05% | 72,082 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $12.3M | 0.05% | 40,693 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $11.9M | 0.05% | 59,947 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $11.9M | 0.05% | 33,751 | Common | SHARED |
| 464288646 | IGSB | ISHARES TR | $11.7M | 0.05% | 223,518 | Common | SHARED |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $11.4M | 0.05% | 249,258 | Common | SHARED |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $11.4M | 0.05% | 145,719 | Common | SHARED |
| 25243Q205 | DEO | DIAGEO PLC | $11.4M | 0.05% | 152,608 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $11.3M | 0.05% | 45,185 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $11.3M | 0.05% | 41,585 | Common | SHARED |
| 66987V109 | NVS | NOVARTIS AG | $11.1M | 0.05% | 72,553 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $11.0M | 0.05% | 25,266 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $11.0M | 0.05% | 66,864 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $10.9M | 0.04% | 12,196 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $10.8M | 0.04% | 93,500 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $10.7M | 0.04% | 37,706 | Common | SHARED |
| 00206R102 | T | AT&T INC | $10.5M | 0.04% | 363,669 | Common | SHARED |
| 46432F834 | IXUS | ISHARES TR | $10.3M | 0.04% | 119,442 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $10.2M | 0.04% | 38,358 | Common | SHARED |
| 904767803 | UL | UNILEVER PLC | $10.2M | 0.04% | 178,526 | Common | SHARED |
| G87052109 | TEL | TE CONNECTIVITY PLC | $10.2M | 0.04% | 48,655 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $10.1M | 0.04% | 80,795 | Common | SHARED |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $10.1M | 0.04% | 75,647 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $10.0M | 0.04% | 47,292 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $9.9M | 0.04% | 164,026 | Common | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $9.9M | 0.04% | 162,323 | Common | SHARED |
| 46429B655 | FLOT | ISHARES TR | $9.9M | 0.04% | 194,171 | Common | SHARED |
| 097023105 | BA | BOEING CO | $9.9M | 0.04% | 49,587 | Common | SHARED |
| 464287440 | IEF | ISHARES TR | $9.5M | 0.04% | 100,048 | Common | SHARED |
| 464288760 | ITA | ISHARES TR | $9.4M | 0.04% | 42,932 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $9.3M | 0.04% | 94,087 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $9.3M | 0.04% | 31,792 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $9.3M | 0.04% | 100,243 | Common | SHARED |
| 464288281 | EMB | ISHARES TR | $9.3M | 0.04% | 98,594 | Common | SHARED |
| 256746108 | DLTR | DOLLAR TREE INC | $9.3M | 0.04% | 84,465 | Common | SHARED |
| 45104G104 | IBN | ICICI BANK LIMITED | $9.2M | 0.04% | 355,764 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORPORATION | $9.1M | 0.04% | 44,117 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $8.9M | 0.04% | 109,411 | Common | SHARED |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $8.6M | 0.04% | 12 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $8.5M | 0.04% | 17,604 | Common | SHARED |
| 15101Q207 | CLS | CELESTICA INC | $8.5M | 0.03% | 30,255 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $8.5M | 0.03% | 99,293 | Common | SHARED |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $8.3M | 0.03% | 1,870,481 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $8.3M | 0.03% | 34,308 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $8.1M | 0.03% | 32,501 | Common | SHARED |
| 46434G822 | EWJ | ISHARES INC | $8.0M | 0.03% | 94,612 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $8.0M | 0.03% | 20,299 | Common | SHARED |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $7.9M | 0.03% | 158,820 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $7.9M | 0.03% | 72,659 | Common | SHARED |
| 576323109 | MTZ | MASTEC INC | $7.7M | 0.03% | 24,059 | Common | SHARED |
| 464288653 | TLH | ISHARES TR | $7.6M | 0.03% | 75,805 | Common | SHARED |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $7.6M | 0.03% | 121,601 | Common | SHARED |
| 579780206 | MKC | MCCORMICK & CO INC | $7.5M | 0.03% | 149,436 | Common | SHARED |
| 46428Q109 | SLV | ISHARES SILVER TR | $7.4M | 0.03% | 107,902 | Common | SHARED |
| 55293N109 | MDA | MDA SPACE LTD | $7.4M | 0.03% | 290,724 | Common | SHARED |
| 29842P105 | EPRX | EUPRAXIA PHARMACEUTICALS INC | $7.2M | 0.03% | 1,342,178 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $7.2M | 0.03% | 175,772 | Common | SHARED |
| 464285204 | IAU | ISHARES GOLD TR | $7.1M | 0.03% | 80,902 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $7.1M | 0.03% | 25,303 | Common | SHARED |
| 464287721 | IYW | ISHARES TR | $7.1M | 0.03% | 38,939 | Common | SHARED |
| 464287549 | IGM | ISHARES TR | $7.1M | 0.03% | 59,566 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $7.0M | 0.03% | 42,366 | Common | SHARED |
| 46429B267 | GOVT | ISHARES TR | $7.0M | 0.03% | 304,590 | Common | SHARED |
| 72201R833 | MINT | PIMCO ETF TR | $6.8M | 0.03% | 67,711 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $6.8M | 0.03% | 49,726 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $6.6M | 0.03% | 38,165 | Common | SHARED |
| 124765108 | CAE | CAE INC | $6.6M | 0.03% | 254,600 | Common | SHARED |
| 876030107 | TPR | TAPESTRY INC | $6.6M | 0.03% | 46,691 | Common | SHARED |
| 46434V100 | SLQD | ISHARES TR | $6.6M | 0.03% | 130,365 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $6.6M | 0.03% | 18,474 | Common | SHARED |
| 952845105 | WFG | WEST FRASER TIMBER LTD | $6.6M | 0.03% | 100,713 | Common | SHARED |
| 92204A504 | VHT | VANGUARD WORLD FD | $6.6M | 0.03% | 24,134 | Common | SHARED |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $6.6M | 0.03% | 59,840 | Common | SHARED |
| 464288679 | SHV | ISHARES TR | $6.6M | 0.03% | 59,386 | Common | SHARED |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $6.5M | 0.03% | 129,632 | Common | SHARED |
| 683715106 | OTEX | OPEN TEXT CORP | $6.4M | 0.03% | 288,479 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $6.3M | 0.03% | 3,667 | Common | SHARED |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $6.3M | 0.03% | 46,564 | Common | SHARED |
| 464287515 | IGV | ISHARES TR | $6.2M | 0.03% | 77,822 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $6.1M | 0.02% | 64,420 | Common | SHARED |
| 464287770 | IYG | ISHARES TR | $6.0M | 0.02% | 72,468 | Common | SHARED |
| 46432F396 | MTUM | ISHARES TR | $6.0M | 0.02% | 24,938 | Common | SHARED |
| 82846H405 | QXO | QXO INC | $6.0M | 0.02% | 307,762 | Common | SHARED |
| 46429B671 | MCHI | ISHARES TR | $6.0M | 0.02% | 106,073 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $5.9M | 0.02% | 28,578 | Common | SHARED |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $5.9M | 0.02% | 42,564 | Common | SHARED |
| 922908629 | VO | VANGUARD INDEX FDS | $5.8M | 0.02% | 20,308 | Common | SHARED |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $5.8M | 0.02% | 20,052 | Common | SHARED |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $5.7M | 0.02% | 72,337 | Common | SHARED |
| 89346D107 | TAC | TRANSALTA CORP | $5.7M | 0.02% | 440,947 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $5.7M | 0.02% | 37,703 | Common | SHARED |
| 835699307 | SONY | SONY GROUP CORP | $5.7M | 0.02% | 273,351 | Common | SHARED |
| 46435U135 | IHAK | ISHARES TR | $5.7M | 0.02% | 129,465 | Common | SHARED |
| 92189H805 | REMX | VANECK ETF TRUST | $5.6M | 0.02% | 64,048 | Common | SHARED |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $5.6M | 0.02% | 95,644 | Common | SHARED |
| 46140H700 | DBB | INVESCO DB MULTI-SECTOR COMM | $5.6M | 0.02% | 237,986 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $5.6M | 0.02% | 46,731 | Common | SHARED |
| 594972AS0 | MSTR 0 12/01/29 | STRATEGY INC | $5.5M | 0.02% | 66,093 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $5.5M | 0.02% | 11,036 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $5.4M | 0.02% | 35,025 | Common | SHARED |
| 98980G102 | ZS | ZSCALER INC | $5.4M | 0.02% | 38,492 | Common | SHARED |
| 00217Y104 | ATS | ATS CORPORATION | $5.4M | 0.02% | 192,530 | Common | SHARED |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $5.4M | 0.02% | 33,187 | Common | SHARED |
| 464286608 | EZU | ISHARES INC | $5.4M | 0.02% | 85,429 | Common | SHARED |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $5.2M | 0.02% | 11,180 | Common | SHARED |
| 464287168 | DVY | ISHARES TR | $5.1M | 0.02% | 33,828 | Common | SHARED |
| 74935Q107 | RBA | RB GLOBAL INC | $5.1M | 0.02% | 53,485 | Common | SHARED |
| 78464A870 | XBI | SPDR SERIES TRUST | $4.9M | 0.02% | 38,224 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $4.9M | 0.02% | 19,634 | Common | SHARED |
| 78463X103 | SPEU | SPDR INDEX SHS FDS | $4.8M | 0.02% | 94,045 | Common | SHARED |
| 418056107 | HAS | HASBRO INC | $4.8M | 0.02% | 50,996 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $4.7M | 0.02% | 8,816 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $4.6M | 0.02% | 22,025 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.6M | 0.02% | 13,309 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $4.5M | 0.02% | 12,657 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP | $4.5M | 0.02% | 35,278 | Common | SHARED |
| 78464A755 | XME | SPDR SERIES TRUST | $4.4M | 0.02% | 41,136 | Common | SHARED |
| 464287234 | EEM | ISHARES TR | $4.4M | 0.02% | 77,922 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $4.4M | 0.02% | 71,160 | Common | SHARED |
| 922908611 | VBR | VANGUARD INDEX FDS | $4.4M | 0.02% | 20,088 | Common | SHARED |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $4.3M | 0.02% | 57,357 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.3M | 0.02% | 74,706 | Common | SHARED |
| 78463X855 | GII | SPDR INDEX SHS FDS | $4.3M | 0.02% | 56,301 | Common | SHARED |
| 055622104 | BP | BP PLC | $4.2M | 0.02% | 90,148 | Common | SHARED |
| 038336103 | ATR | APTARGROUP INC | $4.2M | 0.02% | 33,506 | Common | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC | $4.2M | 0.02% | 9,857 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.2M | 0.02% | 9,824 | Common | SHARED |
| 443628102 | HBM | HUDBAY MINERALS INC | $4.2M | 0.02% | 199,446 | Common | SHARED |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $4.1M | 0.02% | 75,817 | Common | SHARED |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $4.1M | 0.02% | 75,564 | Common | SHARED |
| 184496107 | CLH | CLEAN HARBORS INC | $4.1M | 0.02% | 14,273 | Common | SHARED |
| 98149E303 | GLDM | WORLD GOLD TR | $4.1M | 0.02% | 43,969 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $4.0M | 0.02% | 26,696 | Common | SHARED |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $4.0M | 0.02% | 77,650 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC | $4.0M | 0.02% | 26,780 | Common | SHARED |
| 09075V102 | BNTX | BIONTECH SE | $4.0M | 0.02% | 45,000 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABORATORIES | $4.0M | 0.02% | 38,886 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $4.0M | 0.02% | 55,906 | Common | SHARED |
| 012653101 | ALB | ALBEMARLE CORP | $3.9M | 0.02% | 21,919 | Common | SHARED |
| 015857105 | AQN | ALGONQUIN POWER & UTILITIES | $3.9M | 0.02% | 642,520 | Common | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $3.9M | 0.02% | 53,600 | Common | SHARED |
| 681919106 | OMC | OMNICOM GROUP INC | $3.9M | 0.02% | 51,325 | Common | SHARED |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $3.9M | 0.02% | 38,506 | Common | SHARED |
| 032108664 | HACK | AMPLIFY ETF TR | $3.8M | 0.02% | 51,237 | Common | SHARED |
| G0176J109 | ALLE | ALLEGION PLC | $3.8M | 0.02% | 26,379 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $3.8M | 0.02% | 68,112 | Common | SHARED |
| 371901109 | GNTX | GENTEX CORP | $3.8M | 0.02% | 173,427 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $3.8M | 0.02% | 85,803 | Common | SHARED |
| 00162Q452 | AMLP | ALPS ETF TR | $3.8M | 0.02% | 71,559 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $3.7M | 0.02% | 217,433 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $3.7M | 0.02% | 38,092 | Common | SHARED |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $3.7M | 0.02% | 77,862 | Common | SHARED |
| 37954Y384 | BUG | GLOBAL X FDS | $3.7M | 0.02% | 147,143 | Common | SHARED |
| 880198205 | SABA | SABA CAPITAL INCOME & OPPORT | $3.7M | 0.02% | 443,231 | Common | SHARED |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $3.7M | 0.02% | 26,660 | Common | SHARED |
| 574599106 | MAS | MASCO CORP | $3.7M | 0.02% | 60,943 | Common | SHARED |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.6M | 0.01% | 64,362 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.6M | 0.01% | 57,982 | Common | SHARED |
| 536797103 | LAD | LITHIA MTRS INC | $3.6M | 0.01% | 14,533 | Common | SHARED |
| 464287861 | IEV | ISHARES TR | $3.6M | 0.01% | 52,994 | Common | SHARED |
| Q4982L109 | IREN | IREN LIMITED | $3.6M | 0.01% | 104,788 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $3.6M | 0.01% | 1,055 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $3.6M | 0.01% | 53,960 | Common | SHARED |
| 496902404 | KGC | KINROSS GOLD CORP | $3.5M | 0.01% | 116,438 | Common | SHARED |
| 464287432 | TLT | ISHARES TR | $3.5M | 0.01% | 40,129 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $3.5M | 0.01% | 30,011 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $3.4M | 0.01% | 15,695 | Common | SHARED |
| 780259305 | SHEL | SHELL PLC | $3.4M | 0.01% | 36,905 | Common | SHARED |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $3.4M | 0.01% | 4,790 | Common | SHARED |
| 011532108 | AGI | ALAMOS GOLD INC | $3.4M | 0.01% | 75,917 | Common | SHARED |
| 464287523 | SOXX | ISHARES TR | $3.3M | 0.01% | 10,178 | Common | SHARED |
| G0403H108 | AON | AON PLC | $3.3M | 0.01% | 10,329 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $3.3M | 0.01% | 54,189 | Common | SHARED |
| 296006109 | ERO | ERO COPPER CORP | $3.3M | 0.01% | 125,519 | Common | SHARED |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $3.3M | 0.01% | 49,397 | Common | SHARED |
| 751212101 | RL | RALPH LAUREN CORP | $3.3M | 0.01% | 9,514 | Common | SHARED |
| 816850101 | SMTC | SEMTECH CORP | $3.3M | 0.01% | 42,498 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $3.2M | 0.01% | 13,741 | Common | SHARED |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.2M | 0.01% | 43,884 | Common | SHARED |
| 23834J201 | DAVE | DAVE INC | $3.2M | 0.01% | 18,378 | Common | SHARED |
| 464288752 | ITB | ISHARES TR | $3.2M | 0.01% | 35,125 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.2M | 0.01% | 20,149 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.2M | 0.01% | 7,597 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $3.2M | 0.01% | 4,330 | Common | SHARED |
| 629377508 | NRG | NRG ENERGY INC | $3.1M | 0.01% | 21,468 | Common | SHARED |
| 042068205 | ARM | ARM HOLDINGS PLC | $3.1M | 0.01% | 20,536 | Common | SHARED |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.1M | 0.01% | 20,812 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $3.1M | 0.01% | 17,486 | Common | SHARED |
| 91912E105 | VALE | VALE S A | $3.1M | 0.01% | 192,116 | Common | SHARED |
| 72352L106 | PINS | PINTEREST INC | $3.0M | 0.01% | 166,183 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $3.0M | 0.01% | 14,051 | Common | SHARED |
| 461202103 | INTU | INTUIT | $3.0M | 0.01% | 7,001 | Common | SHARED |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $3.0M | 0.01% | 38,346 | Common | SHARED |
| 248356107 | DNN | DENISON MINES CORP | $2.9M | 0.01% | 832,073 | Common | SHARED |
| 05964H105 | SAN | BANCO SANTANDER SA | $2.9M | 0.01% | 259,549 | Common | SHARED |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $2.9M | 0.01% | 71,054 | Common | SHARED |
| 464287408 | IVE | ISHARES TR | $2.9M | 0.01% | 13,698 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $2.9M | 0.01% | 61,811 | Common | SHARED |
| 46137V381 | RSPD | INVESCO EXCHANGE TRADED FD T | $2.9M | 0.01% | 53,332 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.8M | 0.01% | 30,863 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $2.8M | 0.01% | 21,578 | Common | SHARED |
| 464286509 | EWC | ISHARES INC | $2.8M | 0.01% | 51,904 | Common | SHARED |
| 46429B663 | HDV | ISHARES TR | $2.8M | 0.01% | 20,924 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.8M | 0.01% | 23,937 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $2.8M | 0.01% | 39,488 | Common | SHARED |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $2.8M | 0.01% | 39,957 | Common | SHARED |
| 404280406 | HSBC | HSBC HLDGS PLC | $2.8M | 0.01% | 33,903 | Common | SHARED |
| 37733W204 | GSK | GSK PLC | $2.8M | 0.01% | 49,891 | Common | SHARED |
| 192108504 | CDE | COEUR MNG INC | $2.7M | 0.01% | 145,978 | Common | SHARED |
| 316092725 | FIDI | FIDELITY COVINGTON TRUST | $2.7M | 0.01% | 98,524 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $2.7M | 0.01% | 6,798 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.7M | 0.01% | 9,328 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.7M | 0.01% | 79,255 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.6M | 0.01% | 5,522 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $2.6M | 0.01% | 30,051 | Common | SHARED |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $2.6M | 0.01% | 222,461 | Common | SHARED |
| 85208P873 | SLVR | SPROTT FDS TR | $2.6M | 0.01% | 43,519 | Common | SHARED |
| 922908751 | VB | VANGUARD INDEX FDS | $2.6M | 0.01% | 9,779 | Common | SHARED |
| 362397101 | GAB | GABELLI EQUITY TR INC | $2.5M | 0.01% | 454,585 | Common | SHARED |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $2.5M | 0.01% | 14,225 | Common | SHARED |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $2.5M | 0.01% | 34,652 | Common | SHARED |
| 00214Q104 | ARKK | ARK ETF TR | $2.5M | 0.01% | 37,356 | Common | SHARED |
| 92204A884 | VOX | VANGUARD WORLD FD | $2.5M | 0.01% | 14,029 | Common | SHARED |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA NV | $2.5M | 0.01% | 36,231 | Common | SHARED |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $2.5M | 0.01% | 23,675 | Common | SHARED |
| 464287101 | OEF | ISHARES TR | $2.4M | 0.01% | 7,632 | Common | SHARED |
| 293594107 | ENVX | ENOVIX CORPORATION | $2.4M | 0.01% | 464,061 | Common | SHARED |
| 570535104 | MKL | MARKEL GROUP INC | $2.4M | 0.01% | 1,251 | Common | SHARED |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $2.4M | 0.01% | 13,800 | Common | SHARED |
| 78468R606 | SPHY | SPDR SERIES TRUST | $2.4M | 0.01% | 101,041 | Common | SHARED |
| 806857108 | SLB | SLB LIMITED | $2.3M | 0.01% | 45,671 | Common | SHARED |
| 47248R103 | JCAP | JEFFERSON CAPITAL INC | $2.3M | 0.01% | 121,901 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.3M | 0.01% | 5,080 | Common | SHARED |
| 30151E806 | CEFS | EXCHANGE LISTED FDS TR | $2.3M | 0.01% | 103,771 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.3M | 0.01% | 10,145 | Common | SHARED |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $2.3M | 0.01% | 134,590 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.3M | 0.01% | 24,094 | Common | SHARED |
| 78464A672 | SPTI | SPDR SERIES TRUST | $2.3M | 0.01% | 80,865 | Common | SHARED |
| 06738E204 | BCS | BARCLAYS PLC | $2.3M | 0.01% | 109,278 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $2.3M | 0.01% | 10,984 | Common | SHARED |
| 46139W502 | IIGD | INVESCO EXCH TRD SLF IDX FD | $2.3M | 0.01% | 93,221 | Common | SHARED |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $2.3M | 0.01% | 3,715 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.3M | 0.01% | 8,790 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.3M | 0.01% | 78,916 | Common | SHARED |
| 52476L109 | LGN | LEGENCE CORP | $2.2M | 0.01% | 39,687 | Common | SHARED |
| 004498101 | ACIW | ACI WORLDWIDE INC | $2.2M | 0.01% | 54,637 | Common | SHARED |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $2.2M | 0.01% | 23,616 | Common | SHARED |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $2.2M | 0.01% | 33,155 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $2.2M | 0.01% | 7,055 | Common | SHARED |
| 92276F100 | VTR | VENTAS INC | $2.2M | 0.01% | 27,034 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.2M | 0.01% | 19,811 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $2.2M | 0.01% | 18,585 | Common | SHARED |
| H5919C104 | ONON | ON HLDG AG | $2.2M | 0.01% | 64,298 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.2M | 0.01% | 4,861 | Common | SHARED |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $2.2M | 0.01% | 21,491 | Common | SHARED |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $2.1M | 0.01% | 45,211 | Common | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.1M | 0.01% | 30,505 | Common | SHARED |
| 464287804 | IJR | ISHARES TR | $2.1M | 0.01% | 16,894 | Common | SHARED |
| 020398707 | ALM | ALMONTY INDS INC | $2.1M | 0.01% | 144,429 | Common | SHARED |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.1M | 0.01% | 11,535 | Common | SHARED |
| 78467V103 | RLY | SSGA ACTIVE ETF TR | $2.1M | 0.01% | 57,388 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.1M | 0.01% | 10,902 | Common | SHARED |
| 759530108 | RELX | RELX PLC | $2.1M | 0.01% | 62,230 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP | $2.0M | 0.01% | 7,575 | Common | SHARED |
| 46435G334 | EWU | ISHARES TR | $2.0M | 0.01% | 44,651 | Common | SHARED |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $2.0M | 0.01% | 15,411 | Common | SHARED |
| 750491102 | RDNT | RADNET INC | $2.0M | 0.01% | 36,148 | Common | SHARED |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $2.0M | 0.01% | 12,136 | Common | SHARED |
| 464286293 | DVYA | ISHARES INC | $2.0M | 0.01% | 40,992 | Common | SHARED |
| 85208P857 | METL | SPROTT FDS TR | $1.9M | 0.01% | 72,465 | Common | SHARED |
| 892331307 | TM | TOYOTA MOTOR CORP | $1.9M | 0.01% | 9,453 | Common | SHARED |
| 260557103 | DOW | DOW HLDGS INC | $1.9M | 0.01% | 46,648 | Common | SHARED |
| 80004C200 | SNDK | SANDISK CORP | $1.9M | 0.01% | 3,048 | Common | SHARED |
| 464286806 | EWG | ISHARES INC | $1.9M | 0.01% | 48,274 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.9M | 0.01% | 2,805 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.9M | 0.01% | 14,562 | Common | SHARED |
| 883203101 | TXT | TEXTRON INC | $1.9M | 0.01% | 21,743 | Common | SHARED |
| 464287325 | IXJ | ISHARES TR | $1.9M | 0.01% | 20,019 | Common | SHARED |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.01% | 34,588 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $1.9M | 0.01% | 7,645 | Common | SHARED |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.9M | 0.01% | 22,750 | Common | SHARED |
| 464288513 | HYG | ISHARES TR | $1.9M | 0.01% | 23,364 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $1.8M | 0.01% | 23,455 | Common | SHARED |
| 97717W851 | DXJ | WISDOMTREE TR | $1.8M | 0.01% | 11,384 | Common | SHARED |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.8M | 0.01% | 25,392 | Common | SHARED |
| 46434V621 | DGRO | ISHARES TR | $1.8M | 0.01% | 25,710 | Common | SHARED |
| 084423102 | WRB | BERKLEY W R CORP | $1.8M | 0.01% | 27,157 | Common | SHARED |
| 918284100 | VSEC | VSE CORP | $1.8M | 0.01% | 9,704 | Common | SHARED |
| 406216101 | HAL | HALLIBURTON CO | $1.8M | 0.01% | 45,690 | Common | SHARED |
| 464287754 | IYJ | ISHARES TR | $1.8M | 0.01% | 12,073 | Common | SHARED |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.8M | 0.01% | 9,057 | Common | SHARED |
| 099724106 | BWA | BORGWARNER INC | $1.8M | 0.01% | 32,707 | Common | SHARED |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $1.8M | 0.01% | 94,737 | Common | SHARED |
| 92189F700 | MOO | VANECK ETF TRUST | $1.8M | 0.01% | 20,825 | Common | SHARED |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.8M | 0.01% | 43,075 | Common | SHARED |
| H1467J104 | CB | CHUBB LTD SWITZ | $1.8M | 0.01% | 5,385 | Common | SHARED |
| 464287556 | IBB | ISHARES TR | $1.7M | 0.01% | 10,307 | Common | SHARED |
| 00187Y100 | APG | API GROUP CORP | $1.7M | 0.01% | 42,780 | Common | SHARED |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $1.7M | 0.01% | 245,966 | Common | SHARED |
| 670346105 | NUE | NUCOR CORP | $1.7M | 0.01% | 9,983 | Common | SHARED |
| 37954Y855 | LIT | GLOBAL X FDS | $1.7M | 0.01% | 22,626 | Common | SHARED |
| N3168P101 | FER | FERROVIAL SE | $1.7M | 0.01% | 25,754 | Common | SHARED |
| 902973304 | USB | US BANCORP | $1.7M | 0.01% | 31,921 | Common | SHARED |
| 78468R622 | JNK | SPDR SERIES TRUST | $1.7M | 0.01% | 17,291 | Common | SHARED |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $1.7M | 0.01% | 15,935 | Common | SHARED |
| 189054109 | CLX | CLOROX CO DEL | $1.6M | 0.01% | 15,841 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.6M | 0.01% | 3,740 | Common | SHARED |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1.6M | 0.01% | 22,980 | Common | SHARED |
| 88166A870 | WEAT | TEUCRIUM COMMODITY TR | $1.6M | 0.01% | 68,610 | Common | SHARED |
| 128030202 | CALM | CAL MAINE FOODS INC | $1.6M | 0.01% | 20,289 | 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.