Q3 2023 · 13F-HR
TD Waterhouse Canada Inc.holdings as filed
Filed 2023-11-13 · accession 0001398344-23-020531
$9.61B
Reported value
1,715
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 1715
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 891160509 | TD | TORONTO DOMINION BK ONT | $755.9M | 7.86% | 9,466,070 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $641.0M | 6.67% | 5,546,037 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $330.0M | 3.43% | 904,245 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $282.3M | 2.94% | 6,477,536 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $222.0M | 2.31% | 1,532,078 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $219.0M | 2.28% | 4,787,033 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $217.4M | 2.26% | 2,539,509 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $197.3M | 2.05% | 4,427,516 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $192.3M | 2.00% | 3,840,593 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $187.1M | 1.95% | 3,689,648 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $173.0M | 1.80% | 7,135,769 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $171.4M | 1.78% | 2,133,168 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $170.0M | 1.77% | 7,966,283 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $167.2M | 1.74% | 3,252,885 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $158.2M | 1.65% | 3,875,797 | Common | SOLE |
| 92826C839 | V | VISA INC | $147.6M | 1.54% | 583,148 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $145.0M | 1.51% | 1,459,427 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $135.6M | 1.41% | 858,118 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $116.7M | 1.21% | 239,362 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $115.2M | 1.20% | 668,945 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $101.8M | 1.06% | 166,474 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $100.6M | 1.05% | 695,090 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $97.1M | 1.01% | 1,718,663 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $96.1M | 1.00% | 1,892,618 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $95.5M | 0.99% | 1,465,036 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $89.3M | 0.93% | 155,243 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $88.2M | 0.92% | 266,485 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $81.3M | 0.85% | 916,629 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $80.0M | 0.83% | 598,124 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $79.7M | 0.83% | 532,432 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $78.4M | 0.82% | 279,044 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $74.1M | 0.77% | 920,621 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $66.5M | 0.69% | 409,992 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $59.3M | 0.62% | 1,636,175 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $58.4M | 0.61% | 811,720 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $55.6M | 0.58% | 121,993 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $55.3M | 0.58% | 1,021,720 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $54.5M | 0.57% | 1,986,743 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $52.3M | 0.54% | 111,165 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $51.0M | 0.53% | 208,466 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $48.5M | 0.50% | 269,928 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $48.1M | 0.50% | 1,060,262 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $47.6M | 0.50% | 268,439 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $44.6M | 0.46% | 491,008 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $44.5M | 0.46% | 1,111,069 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $43.3M | 0.45% | 424,893 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $43.3M | 0.45% | 786,884 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $42.8M | 0.45% | 1,110,806 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $40.0M | 0.42% | 232,348 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $39.9M | 0.41% | 918,318 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $39.2M | 0.41% | 112,037 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $39.0M | 0.41% | 65,337 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $38.2M | 0.40% | 205,802 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $36.4M | 0.38% | 290,045 | Common | SOLE |
| 22576C101 | — | CRESCENT PT ENERGY CORP | $35.9M | 0.37% | 3,331,611 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $34.2M | 0.36% | 679,290 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $33.9M | 0.35% | 199,240 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $33.2M | 0.35% | 390,136 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $32.6M | 0.34% | 244,112 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $32.1M | 0.33% | 611,060 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $29.9M | 0.31% | 152,064 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $29.4M | 0.31% | 747,910 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $29.3M | 0.31% | 32,471 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $29.3M | 0.31% | 322,402 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $28.1M | 0.29% | 468,474 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $28.0M | 0.29% | 99,784 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $28.0M | 0.29% | 120,984 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $27.4M | 0.28% | 63,443 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $27.0M | 0.28% | 162,871 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $25.9M | 0.27% | 144,101 | Common | SOLE |
| G16234109 | — | BROOKFIELD BUSINESS PARTNERS | $25.5M | 0.26% | 1,280,265 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $25.2M | 0.26% | 190,594 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $25.1M | 0.26% | 135,921 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $24.9M | 0.26% | 273,278 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $24.6M | 0.26% | 204,650 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $24.6M | 0.26% | 489,184 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $24.2M | 0.25% | 112,590 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $23.3M | 0.24% | 178,099 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $23.1M | 0.24% | 381,868 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $23.1M | 0.24% | 256,242 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $22.9M | 0.24% | 1,194,193 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $22.6M | 0.24% | 299,170 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $22.6M | 0.24% | 208,301 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $22.5M | 0.23% | 472,741 | Common | SOLE |
| 387437114 | GRT-UCAD | GRANITE REAL ESTATE INVT TR | $22.5M | 0.23% | 316,539 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $22.1M | 0.23% | 636,059 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $21.3M | 0.22% | 91,772 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $21.2M | 0.22% | 106,653 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $20.4M | 0.21% | 76,241 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $20.2M | 0.21% | 196,823 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $20.0M | 0.21% | 165,219 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $19.7M | 0.21% | 185,995 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $19.6M | 0.20% | 60,742 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $19.6M | 0.20% | 78,561 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $19.4M | 0.20% | 77,227 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $18.2M | 0.19% | 971,854 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $18.0M | 0.19% | 404,603 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $17.8M | 0.19% | 313,119 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $17.6M | 0.18% | 33,548 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $17.4M | 0.18% | 51,700 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $17.2M | 0.18% | 147,179 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $17.1M | 0.18% | 43,047 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $16.7M | 0.17% | 605,946 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $16.6M | 0.17% | 165,080 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $16.3M | 0.17% | 210,644 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $16.1M | 0.17% | 121,756 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $15.6M | 0.16% | 39,236 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $15.5M | 0.16% | 224,490 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $15.1M | 0.16% | 398,581 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $14.9M | 0.15% | 26,193 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $14.5M | 0.15% | 74,553 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $14.4M | 0.15% | 49,074 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $14.4M | 0.15% | 94,254 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $14.3M | 0.15% | 31,635 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $14.0M | 0.15% | 48,360 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $14.0M | 0.15% | 119,513 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $13.9M | 0.14% | 169,984 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $13.7M | 0.14% | 49,570 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $13.5M | 0.14% | 84,795 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $13.3M | 0.14% | 256,991 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $13.1M | 0.14% | 59,766 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $13.0M | 0.14% | 4,001 | Common | SOLE |
| 00206R102 | T | AT&T INC | $12.3M | 0.13% | 733,221 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $12.1M | 0.13% | 34,619 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $12.0M | 0.13% | 69,544 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $11.8M | 0.12% | 30,499 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $11.8M | 0.12% | 284,548 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $11.7M | 0.12% | 35,086 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $11.5M | 0.12% | 224,624 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $11.5M | 0.12% | 140,028 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $11.3M | 0.12% | 51,138 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $11.3M | 0.12% | 25,953 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $11.3M | 0.12% | 105,794 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $10.8M | 0.11% | 117,286 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $10.8M | 0.11% | 49,951 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $10.8M | 0.11% | 268,513 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $10.6M | 0.11% | 55,962 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $10.5M | 0.11% | 18,905 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $10.5M | 0.11% | 16,027 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $10.5M | 0.11% | 65,256 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $10.4M | 0.11% | 19,823 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $10.2M | 0.11% | 197,110 | Common | SOLE |
| 929740108 | WAB | WABTEC | $9.9M | 0.10% | 71,022 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $9.9M | 0.10% | 116,271 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $9.9M | 0.10% | 26,022 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $9.8M | 0.10% | 63,259 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $9.7M | 0.10% | 17,381 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $9.5M | 0.10% | 118,149 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $9.3M | 0.10% | 535,972 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $9.3M | 0.10% | 336,667 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $9.3M | 0.10% | 15,512 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $9.0M | 0.09% | 212,277 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $8.9M | 0.09% | 37,678 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $8.8M | 0.09% | 140,442 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $8.8M | 0.09% | 10,411 | Common | SOLE |
| 124765108 | CAE | CAE INC | $8.7M | 0.09% | 277,854 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $8.5M | 0.09% | 30,009 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $8.5M | 0.09% | 17,103 | Common | SOLE |
| 11259V106 | — | BROOKFIELD BUSINESS CORP | $8.4M | 0.09% | 356,507 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $8.1M | 0.08% | 163,525 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $8.1M | 0.08% | 49,798 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $8.0M | 0.08% | 47,201 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $7.9M | 0.08% | 65,347 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $7.9M | 0.08% | 51,571 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $7.8M | 0.08% | 26,826 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $7.8M | 0.08% | 70,554 | Common | SOLE |
| 461202103 | INTU | INTUIT | $7.7M | 0.08% | 13,716 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $7.6M | 0.08% | 179,123 | Common | SOLE |
| 33939L738 | — | FLEXSHARES TR | $7.6M | 0.08% | 203,208 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $7.4M | 0.08% | 50,517 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $7.1M | 0.07% | 103,490 | Common | SOLE |
| 292766102 | ERFGBP | ENERPLUS CORP | $7.0M | 0.07% | 353,701 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $6.9M | 0.07% | 99,062 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $6.7M | 0.07% | 87,997 | Common | SOLE |
| 921910709 | EDV | VANGUARD WORLD FD | $6.7M | 0.07% | 72,300 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $6.7M | 0.07% | 73,391 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $6.6M | 0.07% | 198,256 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $6.4M | 0.07% | 6,826 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $6.3M | 0.07% | 37,836 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $6.3M | 0.07% | 86,410 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $6.1M | 0.06% | 333,776 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $6.1M | 0.06% | 75,737 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $6.1M | 0.06% | 91,746 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5.7M | 0.06% | 130,455 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $5.6M | 0.06% | 53,829 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $5.6M | 0.06% | 160,375 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $5.6M | 0.06% | 32,211 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.6M | 0.06% | 17,935 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $5.3M | 0.06% | 26,041 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $5.2M | 0.05% | 70,753 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $5.1M | 0.05% | 50,636 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $5.1M | 0.05% | 145,532 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $5.1M | 0.05% | 63,901 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $5.0M | 0.05% | 77,542 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $5.0M | 0.05% | 78,646 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $4.9M | 0.05% | 44,587 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $4.9M | 0.05% | 76,131 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $4.8M | 0.05% | 46,744 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.8M | 0.05% | 90,391 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.8M | 0.05% | 16,643 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.7M | 0.05% | 53,564 | Common | SOLE |
| 46434V779 | QAT | ISHARES TR | $4.7M | 0.05% | 210,420 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.6M | 0.05% | 88,463 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $4.6M | 0.05% | 4,598 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.6M | 0.05% | 50,505 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $4.6M | 0.05% | 414,760 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $4.5M | 0.05% | 7,177 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $4.4M | 0.05% | 63,521 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $4.4M | 0.05% | 14,844 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4.4M | 0.05% | 36,288 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $4.4M | 0.05% | 67,011 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $4.4M | 0.05% | 32,112 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $4.3M | 0.05% | 11,038 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $4.3M | 0.05% | 42,718 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $4.3M | 0.04% | 89,153 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.3M | 0.04% | 23,462 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $4.2M | 0.04% | 25,138 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $4.2M | 0.04% | 45,976 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $4.2M | 0.04% | 34,875 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $4.1M | 0.04% | 11,156 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $4.1M | 0.04% | 92,126 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $4.1M | 0.04% | 194,645 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $4.1M | 0.04% | 11,643 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $4.1M | 0.04% | 65,822 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.0M | 0.04% | 18,492 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $4.0M | 0.04% | 45,751 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $3.9M | 0.04% | 33,190 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $3.9M | 0.04% | 60,793 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.8M | 0.04% | 40,892 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $3.8M | 0.04% | 45,286 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $3.8M | 0.04% | 27,360 | Common | SOLE |
| 260557103 | DOW | DOW INC | $3.8M | 0.04% | 70,607 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.8M | 0.04% | 65,213 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $3.8M | 0.04% | 69,643 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $3.7M | 0.04% | 43,786 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $3.7M | 0.04% | 29,269 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $3.7M | 0.04% | 81,003 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.6M | 0.04% | 21,629 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $3.6M | 0.04% | 48,393 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $3.6M | 0.04% | 39,464 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.6M | 0.04% | 3,518 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $3.6M | 0.04% | 35,884 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.5M | 0.04% | 13,385 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.5M | 0.04% | 20,910 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $3.5M | 0.04% | 6,647 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $3.5M | 0.04% | 11,439 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $3.5M | 0.04% | 28,868 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $3.4M | 0.04% | 90,769 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $3.4M | 0.04% | 73,063 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.4M | 0.03% | 6,133 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $3.3M | 0.03% | 24,074 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $3.3M | 0.03% | 68,427 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $3.2M | 0.03% | 33,307 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $3.2M | 0.03% | 15,349 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.2M | 0.03% | 22,429 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $3.2M | 0.03% | 43,071 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $3.2M | 0.03% | 566,211 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $3.2M | 0.03% | 60,817 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $3.1M | 0.03% | 28,278 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3.0M | 0.03% | 12,436 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $3.0M | 0.03% | 25,017 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $3.0M | 0.03% | 128,972 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.9M | 0.03% | 13,822 | Common | SOLE |
| 464287846 | IYY | ISHARES TR | $2.9M | 0.03% | 24,640 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.9M | 0.03% | 45,564 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $2.9M | 0.03% | 60,797 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $2.8M | 0.03% | 49,505 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.8M | 0.03% | 64,265 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $2.8M | 0.03% | 251,908 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $2.8M | 0.03% | 36,795 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $2.8M | 0.03% | 8,455 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $2.7M | 0.03% | 101,442 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.7M | 0.03% | 39,872 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $2.7M | 0.03% | 141,330 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.7M | 0.03% | 14,822 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.6M | 0.03% | 28,110 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.6M | 0.03% | 27,281 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $2.6M | 0.03% | 16,490 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $2.6M | 0.03% | 19,746 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $2.5M | 0.03% | 49,428 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $2.5M | 0.03% | 20,609 | Common | SOLE |
| 46436E759 | DMXF | ISHARES TR | $2.5M | 0.03% | 43,715 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2.4M | 0.03% | 40,836 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.4M | 0.02% | 4,304 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.4M | 0.02% | 4,919 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $2.4M | 0.02% | 25,457 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.4M | 0.02% | 19,356 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2.4M | 0.02% | 25,571 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $2.4M | 0.02% | 24,579 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $2.4M | 0.02% | 55,264 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $2.3M | 0.02% | 86,722 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $2.3M | 0.02% | 101,267 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $2.3M | 0.02% | 41,992 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.3M | 0.02% | 51,534 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.3M | 0.02% | 15,406 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $2.3M | 0.02% | 21,556 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.3M | 0.02% | 36,594 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $2.3M | 0.02% | 22,391 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.2M | 0.02% | 8,660 | Common | SOLE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $2.2M | 0.02% | 60,463 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $2.2M | 0.02% | 388,271 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $2.2M | 0.02% | 28,490 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON INDS INC | $2.2M | 0.02% | 28,261 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $2.2M | 0.02% | 50,962 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.2M | 0.02% | 6,813 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $2.2M | 0.02% | 53,024 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.1M | 0.02% | 29,015 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.1M | 0.02% | 14,927 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $2.1M | 0.02% | 19,064 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $2.1M | 0.02% | 103,198 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $2.1M | 0.02% | 42,005 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $2.1M | 0.02% | 3,217 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.0M | 0.02% | 8,629 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.0M | 0.02% | 18,575 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $2.0M | 0.02% | 22,115 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $2.0M | 0.02% | 7,758 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.0M | 0.02% | 5,510 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $2.0M | 0.02% | 28,778 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.0M | 0.02% | 30,288 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $2.0M | 0.02% | 4,076 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $1.9M | 0.02% | 51,366 | Common | SOLE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $1.9M | 0.02% | 25,836 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.9M | 0.02% | 30,995 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.9M | 0.02% | 58,329 | Common | SOLE |
| 88634T774 | NVDY | TIDAL ETF TR II | $1.9M | 0.02% | 51,837 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $1.8M | 0.02% | 13,610 | Common | SOLE |
| 46429B507 | EIRL | ISHARES TR | $1.8M | 0.02% | 30,089 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.8M | 0.02% | 27,479 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.8M | 0.02% | 3,892 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $1.8M | 0.02% | 164,258 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $1.8M | 0.02% | 5,544 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $1.8M | 0.02% | 95,167 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $1.8M | 0.02% | 16,103 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.8M | 0.02% | 4,154 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.7M | 0.02% | 67,919 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.7M | 0.02% | 25,029 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $1.7M | 0.02% | 14,005 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.7M | 0.02% | 25,121 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.7M | 0.02% | 12,867 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.7M | 0.02% | 22,648 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.7M | 0.02% | 15,511 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.7M | 0.02% | 58,124 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $1.6M | 0.02% | 16,967 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $1.6M | 0.02% | 74,870 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.6M | 0.02% | 12,411 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.6M | 0.02% | 64,130 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $1.6M | 0.02% | 13,719 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $1.6M | 0.02% | 413,878 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.6M | 0.02% | 14,143 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1.6M | 0.02% | 18,275 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.6M | 0.02% | 4,122 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.5M | 0.02% | 30,831 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $1.5M | 0.02% | 14,536 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.5M | 0.02% | 19,803 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $1.5M | 0.02% | 329,601 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.5M | 0.02% | 55,642 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $1.5M | 0.02% | 24,408 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.5M | 0.02% | 10,031 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.5M | 0.02% | 8,643 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.5M | 0.02% | 50,676 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $1.5M | 0.02% | 36,030 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $1.4M | 0.02% | 13,003 | Common | SOLE |
| 80100R408 | SANG | SANGOMA TECHNOLOGIES CORP | $1.4M | 0.02% | 334,301 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.4M | 0.01% | 17,477 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.4M | 0.01% | 17,319 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.4M | 0.01% | 26,325 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.4M | 0.01% | 24,458 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $1.4M | 0.01% | 53,121 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.4M | 0.01% | 3,857 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $1.4M | 0.01% | 7,653 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.4M | 0.01% | 15,376 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.01% | 15,042 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $1.4M | 0.01% | 7,002 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.3M | 0.01% | 8,092 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $1.3M | 0.01% | 29,632 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.3M | 0.01% | 4,654 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.2M | 0.01% | 15,866 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.01% | 23,841 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $1.2M | 0.01% | 10,201 | Common | SOLE |
| 25609L105 | DCBO | DOCEBO INC | $1.2M | 0.01% | 22,767 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $1.2M | 0.01% | 30,782 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.2M | 0.01% | 8,440 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $1.2M | 0.01% | 21,404 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $1.2M | 0.01% | 41,868 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $1.2M | 0.01% | 4,319 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $1.2M | 0.01% | 4,415 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.2M | 0.01% | 4,838 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.1M | 0.01% | 6,359 | Common | SOLE |
| 464289123 | ENZL | ISHARES TR | $1.1M | 0.01% | 20,477 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $1.1M | 0.01% | 34,645 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.1M | 0.01% | 12,014 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.1M | 0.01% | 15,369 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $1.1M | 0.01% | 22,030 | Common | SOLE |
| 911718104 | CPER | UNITED STS COMMODITY INDEX F | $1.1M | 0.01% | 49,494 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.1M | 0.01% | 9,581 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $1.1M | 0.01% | 30,484 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1.1M | 0.01% | 17,084 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $1.1M | 0.01% | 70,371 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.0M | 0.01% | 3,239 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.0M | 0.01% | 4,204 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $1.0M | 0.01% | 10,946 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.01% | 18,989 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $991,536 | 0.01% | 7,175 | Common | SOLE |
| 46436E767 | USXF | ISHARES TR | $982,529 | 0.01% | 28,405 | Common | SOLE |
| 86280R803 | SSUS | STRATEGY SHS | $973,558 | 0.01% | 23,512 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $965,941 | 0.01% | 22,832 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $965,829 | 0.01% | 41,305 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $963,976 | 0.01% | 16,822 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $951,746 | 0.01% | 10,693 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $946,771 | 0.01% | 4,977 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $946,285 | 0.01% | 10,033 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $938,327 | 0.01% | 20,275 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $933,714 | 0.01% | 8,910 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $928,177 | 0.01% | 22,857 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $926,645 | 0.01% | 35,321 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $920,015 | 0.01% | 5,756 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $918,292 | 0.01% | 19,689 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $916,112 | 0.01% | 90,961 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $911,599 | 0.01% | 26,173 | Common | SOLE |
| 46138J833 | BSJO | INVESCO EXCH TRD SLF IDX FD | $909,161 | 0.01% | 39,100 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $906,452 | 0.01% | 15,698 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $904,065 | 0.01% | 15,244 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $888,087 | 0.01% | 21,259 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $882,267 | 0.01% | 8,281 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $875,548 | 0.01% | 3,968 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $873,155 | 0.01% | 9,042 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $858,188 | 0.01% | 6,004 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $852,423 | 0.01% | 45,265 | Common | SOLE |
| 536221104 | LEVEUR | THE LION ELECTRIC COMPANY | $841,558 | 0.01% | 341,180 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $841,320 | 0.01% | 27,675 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $839,861 | 0.01% | 3,631 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $839,277 | 0.01% | 19,131 | Common | SOLE |
| 26924G201 | HACKUSD | ETF MANAGERS TR | $836,217 | 0.01% | 15,695 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $824,566 | 0.01% | 5,107 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $816,311 | 0.01% | 21,201 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $806,703 | 0.01% | 26,935 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $801,109 | 0.01% | 17,222 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $791,153 | 0.01% | 22,585 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $782,444 | 0.01% | 43,554 | Common | SOLE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $781,743 | 0.01% | 27,374 | Common | SOLE |
| 381430602 | GSSC | GOLDMAN SACHS ETF TR | $781,400 | 0.01% | 13,850 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $781,141 | 0.01% | 20,019 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $777,396 | 0.01% | 6,971 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $770,893 | 0.01% | 11,052 | Common | SOLE |
| 464288836 | IHE | ISHARES TR | $765,591 | 0.01% | 3,576 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $762,104 | 0.01% | 11,070 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $759,300 | 0.01% | 58,318 | Common | SOLE |
| 25460E307 | COM | DIREXION SHS ETF TR | $754,569 | 0.01% | 22,462 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $750,907 | 0.01% | 34,991 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $745,940 | 0.01% | 7,039 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $743,506 | 0.01% | 2,799 | Common | SOLE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $743,117 | 0.01% | 180,500 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $742,061 | 0.01% | 31,274 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $740,005 | 0.01% | 45,755 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $735,497 | 0.01% | 19,289 | Common | SOLE |
| 38149W812 | GTEK | GOLDMAN SACHS ETF TR | $729,337 | 0.01% | 30,587 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $728,096 | 0.01% | 6,141 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $726,836 | 0.01% | 11,452 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $724,100 | 0.01% | 12,516 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $723,564 | 0.01% | 4,870 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $723,283 | 0.01% | 2,696 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $720,168 | 0.01% | 2,485 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $716,141 | 0.01% | 8,223 | Common | SOLE |
| 487836108 | K | KELLANOVA | $709,687 | 0.01% | 12,834 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $707,737 | 0.01% | 4,675 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $704,914 | 0.01% | 102,559 | Common | SOLE |
| 87975H100 | TIXT | TELUS INTL CDA INC | $704,864 | 0.01% | 71,197 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $704,336 | 0.01% | 1,589 | Common | SOLE |
| 53680Q207 | — | LITHIUM AMERS CORP NEW | $700,374 | 0.01% | 37,574 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $698,648 | 0.01% | 4,560 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $697,435 | 0.01% | 8,976 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $696,337 | 0.01% | 6,541 | Common | SOLE |
| 33738R878 | FVC | FIRST TR EXCHANGE-TRADED FD | $689,558 | 0.01% | 22,080 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $683,600 | 0.01% | 22,231 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $682,459 | 0.01% | 3,381 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $680,419 | 0.01% | 18,013 | Common | SOLE |
| 803054204 | SAP | SAP SE | $679,383 | 0.01% | 5,279 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $677,629 | 0.01% | 22,116 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $669,547 | 0.01% | 2,291 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $665,003 | 0.01% | 13,097 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $664,590 | 0.01% | 11,193 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $663,858 | 0.01% | 12,044 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $655,755 | 0.01% | 16,288 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $653,319 | 0.01% | 10,245 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $647,924 | 0.01% | 14,308 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $647,728 | 0.01% | 4,636 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $647,062 | 0.01% | 4,308 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $638,565 | 0.01% | 9,767 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $636,875 | 0.01% | 12,154 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TR | $627,603 | 0.01% | 6,990 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $625,162 | 0.01% | 3,002 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $604,584 | 0.01% | 11,143 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $603,385 | 0.01% | 2,900 | Common | SOLE |
| 53656F417 | METV | LISTED FD TR | $587,380 | 0.01% | 61,254 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $585,102 | 0.01% | 3,466 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $562,621 | 0.01% | 3,571 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $560,719 | 0.01% | 7,078 | Common | SOLE |
| M78673114 | PERI | PERION NETWORK LTD | $558,991 | 0.01% | 17,974 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $554,252 | 0.01% | 18,714 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $552,658 | 0.01% | 18,306 | Common | SOLE |
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.