Q4 2023 · 13F-HR
TD Waterhouse Canada Inc.holdings as filed
Filed 2024-02-12 · accession 0001654954-24-001567
$10.73B
Reported value
1,715
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 1715
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 891160509 | TD | TORONTO DOMINION BK ONT | $832.5M | 7.76% | 9,759,414 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $767.9M | 7.16% | 5,769,788 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $370.8M | 3.46% | 903,257 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $331.9M | 3.09% | 6,839,262 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $260.9M | 2.43% | 1,558,941 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $252.8M | 2.36% | 4,776,110 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $240.4M | 2.24% | 2,712,048 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $210.8M | 1.96% | 3,822,333 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $203.7M | 1.90% | 7,115,381 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $197.0M | 1.84% | 8,289,210 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $194.5M | 1.81% | 3,088,328 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $192.9M | 1.80% | 3,779,692 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $191.6M | 1.79% | 4,271,643 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $169.9M | 1.58% | 3,137,307 | Common | SOLE |
| 92826C839 | V | VISA INC | $167.4M | 1.56% | 592,010 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $161.4M | 1.50% | 860,649 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $160.3M | 1.49% | 2,158,458 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $155.7M | 1.45% | 1,476,908 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $142.5M | 1.33% | 272,815 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $117.7M | 1.10% | 1,721,945 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $117.7M | 1.10% | 1,897,005 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $116.0M | 1.08% | 167,176 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $112.6M | 1.05% | 635,463 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $103.7M | 0.97% | 706,895 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $98.4M | 0.92% | 161,648 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $98.2M | 0.92% | 971,543 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $95.3M | 0.89% | 300,392 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $91.1M | 0.85% | 243,583 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $90.3M | 0.84% | 662,330 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $88.6M | 0.83% | 1,658,162 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $78.0M | 0.73% | 517,033 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $76.8M | 0.72% | 830,977 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $73.9M | 0.69% | 442,442 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $61.4M | 0.57% | 827,889 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $60.1M | 0.56% | 205,578 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $59.6M | 0.56% | 1,500,038 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $58.5M | 0.55% | 1,080,249 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $58.1M | 0.54% | 121,302 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $57.0M | 0.53% | 113,551 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $56.2M | 0.52% | 2,568,883 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $55.2M | 0.51% | 1,085,881 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $54.4M | 0.51% | 1,403,589 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $52.1M | 0.49% | 136,062 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $49.9M | 0.47% | 75,774 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $48.5M | 0.45% | 825,949 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $47.9M | 0.45% | 271,371 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $47.0M | 0.44% | 1,019,185 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $45.3M | 0.42% | 719,021 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $44.1M | 0.41% | 394,945 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $43.0M | 0.40% | 428,904 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $42.9M | 0.40% | 934,636 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $42.6M | 0.40% | 280,638 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $42.3M | 0.39% | 411,516 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $40.8M | 0.38% | 275,300 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $40.6M | 0.38% | 232,050 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $39.8M | 0.37% | 710,217 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $37.5M | 0.35% | 32,938 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $36.4M | 0.34% | 77,125 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $35.7M | 0.33% | 244,891 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $35.3M | 0.33% | 186,585 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $33.6M | 0.31% | 153,170 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $33.3M | 0.31% | 202,582 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $33.0M | 0.31% | 121,083 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $31.0M | 0.29% | 161,429 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $30.3M | 0.28% | 99,172 | Common | SOLE |
| G16234109 | — | BROOKFIELD BUSINESS PARTNERS | $29.7M | 0.28% | 1,139,783 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $29.5M | 0.27% | 154,457 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $28.8M | 0.27% | 265,922 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $28.6M | 0.27% | 665,317 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $28.3M | 0.26% | 251,329 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $28.3M | 0.26% | 280,927 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $28.2M | 0.26% | 124,481 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $28.1M | 0.26% | 530,652 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $28.0M | 0.26% | 143,648 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $27.7M | 0.26% | 549,426 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $27.7M | 0.26% | 194,145 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $27.1M | 0.25% | 202,229 | Common | SOLE |
| 387437114 | GRT-UCAD | GRANITE REAL ESTATE INVT TR | $26.8M | 0.25% | 352,430 | Common | SOLE |
| 22576C101 | — | CRESCENT PT ENERGY CORP | $26.5M | 0.25% | 2,897,829 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $25.8M | 0.24% | 102,645 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $25.0M | 0.23% | 91,511 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $24.7M | 0.23% | 261,486 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $24.6M | 0.23% | 111,917 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $24.4M | 0.23% | 448,474 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $24.2M | 0.23% | 67,408 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $23.8M | 0.22% | 177,974 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $23.8M | 0.22% | 84,056 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $23.5M | 0.22% | 239,667 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $23.3M | 0.22% | 707,150 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $22.1M | 0.21% | 56,867 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $20.9M | 0.20% | 341,862 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $20.6M | 0.19% | 34,207 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $20.4M | 0.19% | 422,730 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $20.1M | 0.19% | 586,782 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $20.0M | 0.19% | 216,746 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $19.8M | 0.18% | 132,966 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $19.5M | 0.18% | 400,091 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $19.4M | 0.18% | 77,001 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $19.3M | 0.18% | 232,865 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $18.8M | 0.18% | 43,117 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $18.8M | 0.17% | 204,094 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $18.8M | 0.17% | 331,138 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $18.5M | 0.17% | 218,043 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $18.2M | 0.17% | 148,204 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $18.0M | 0.17% | 43,495 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $18.0M | 0.17% | 32,231 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $18.0M | 0.17% | 357,542 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $17.9M | 0.17% | 26,586 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $17.7M | 0.17% | 31,141 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $17.6M | 0.16% | 92,058 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $17.5M | 0.16% | 132,574 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $16.8M | 0.16% | 57,827 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $16.6M | 0.15% | 75,188 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $16.4M | 0.15% | 162,647 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $16.3M | 0.15% | 159,267 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $16.2M | 0.15% | 286,430 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $15.9M | 0.15% | 264,138 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $15.6M | 0.15% | 192,833 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $15.5M | 0.14% | 812,698 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $15.4M | 0.14% | 142,311 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $15.3M | 0.14% | 79,009 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $15.2M | 0.14% | 192,574 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $15.1M | 0.14% | 56,338 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $15.0M | 0.14% | 34,881 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $14.7M | 0.14% | 89,611 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $14.7M | 0.14% | 4,104 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $14.2M | 0.13% | 118,789 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $14.2M | 0.13% | 890,572 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $14.1M | 0.13% | 33,302 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $13.8M | 0.13% | 45,416 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $13.7M | 0.13% | 49,440 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $13.6M | 0.13% | 147,090 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $13.6M | 0.13% | 290,926 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $13.3M | 0.12% | 16,688 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $13.3M | 0.12% | 78,885 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $13.1M | 0.12% | 34,978 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $12.9M | 0.12% | 202,336 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $12.5M | 0.12% | 95,663 | Common | SOLE |
| 921910709 | EDV | VANGUARD WORLD FD | $12.3M | 0.11% | 116,632 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $12.3M | 0.11% | 54,949 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $12.2M | 0.11% | 53,266 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $12.0M | 0.11% | 56,842 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $12.0M | 0.11% | 24,620 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $11.8M | 0.11% | 26,710 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $11.8M | 0.11% | 75,494 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $11.4M | 0.11% | 65,071 | Common | SOLE |
| 11259V106 | — | BROOKFIELD BUSINESS CORP | $11.2M | 0.10% | 390,032 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $11.0M | 0.10% | 18,603 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $10.9M | 0.10% | 89,757 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $10.7M | 0.10% | 18,685 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $10.7M | 0.10% | 122,870 | Common | SOLE |
| 929740108 | WAB | WABTEC | $10.4M | 0.10% | 64,767 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $10.3M | 0.10% | 215,921 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $10.1M | 0.09% | 717,981 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $9.8M | 0.09% | 53,179 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $9.8M | 0.09% | 343,734 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $9.5M | 0.09% | 32,537 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $9.5M | 0.09% | 16,546 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $9.3M | 0.09% | 71,519 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $9.3M | 0.09% | 236,029 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $9.0M | 0.08% | 16,128 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $8.9M | 0.08% | 47,673 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $8.8M | 0.08% | 127,984 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $8.6M | 0.08% | 816,421 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $8.4M | 0.08% | 111,319 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $8.4M | 0.08% | 219,242 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $8.4M | 0.08% | 163,548 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $8.3M | 0.08% | 32,070 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $8.2M | 0.08% | 1,220,749 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $8.1M | 0.08% | 11,167 | Common | SOLE |
| 33939L738 | — | FLEXSHARES TR | $7.9M | 0.07% | 196,737 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $7.9M | 0.07% | 59,784 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $7.6M | 0.07% | 26,456 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $7.6M | 0.07% | 28,985 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $7.5M | 0.07% | 41,448 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $7.5M | 0.07% | 8,075 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $7.4M | 0.07% | 50,626 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $7.4M | 0.07% | 107,727 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $7.3M | 0.07% | 101,369 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $7.2M | 0.07% | 91,165 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $7.0M | 0.07% | 115,353 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $6.9M | 0.06% | 29,638 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $6.9M | 0.06% | 55,332 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $6.9M | 0.06% | 149,517 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $6.8M | 0.06% | 85,509 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $6.8M | 0.06% | 172,048 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $6.7M | 0.06% | 123,102 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $6.7M | 0.06% | 212,034 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $6.6M | 0.06% | 38,340 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $6.5M | 0.06% | 94,869 | Common | SOLE |
| 00206R102 | T | AT&T INC | $6.5M | 0.06% | 321,005 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $6.2M | 0.06% | 88,189 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $6.2M | 0.06% | 6,299 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $6.1M | 0.06% | 52,950 | Common | SOLE |
| 461202103 | INTU | INTUIT | $6.0M | 0.06% | 10,146 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $5.9M | 0.05% | 24,288 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.8M | 0.05% | 17,554 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.7M | 0.05% | 90,297 | Common | SOLE |
| 124765108 | CAE | CAE INC | $5.6M | 0.05% | 197,770 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $5.6M | 0.05% | 34,291 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $5.5M | 0.05% | 48,027 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.5M | 0.05% | 53,451 | Common | SOLE |
| 292766102 | ERFGBP | ENERPLUS CORP | $5.4M | 0.05% | 288,964 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $5.4M | 0.05% | 70,837 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $5.3M | 0.05% | 134,539 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $5.2M | 0.05% | 226,094 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.2M | 0.05% | 15,620 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $5.2M | 0.05% | 114,507 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.0M | 0.05% | 20,980 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $4.8M | 0.04% | 32,082 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $4.8M | 0.04% | 24,189 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4.8M | 0.04% | 4,072 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $4.7M | 0.04% | 65,524 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.7M | 0.04% | 22,563 | Common | SOLE |
| 46434V779 | QAT | ISHARES TR | $4.7M | 0.04% | 211,788 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4.7M | 0.04% | 22,121 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $4.7M | 0.04% | 43,582 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $4.7M | 0.04% | 32,106 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $4.6M | 0.04% | 98,424 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.6M | 0.04% | 52,965 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $4.6M | 0.04% | 60,744 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $4.5M | 0.04% | 76,587 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $4.4M | 0.04% | 7,753 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $4.4M | 0.04% | 29,752 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4.4M | 0.04% | 30,948 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4.4M | 0.04% | 7,004 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $4.4M | 0.04% | 26,466 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $4.3M | 0.04% | 99,913 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.3M | 0.04% | 86,476 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $4.3M | 0.04% | 54,922 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $4.2M | 0.04% | 46,800 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $4.2M | 0.04% | 23,241 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.2M | 0.04% | 37,807 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $4.2M | 0.04% | 11,128 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $4.2M | 0.04% | 38,016 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $4.1M | 0.04% | 61,418 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $4.1M | 0.04% | 12,938 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $4.0M | 0.04% | 24,886 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $3.9M | 0.04% | 77,415 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.9M | 0.04% | 40,657 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $3.9M | 0.04% | 36,901 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $3.8M | 0.04% | 39,520 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $3.8M | 0.04% | 34,617 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $3.8M | 0.04% | 136,869 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $3.7M | 0.03% | 28,646 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $3.7M | 0.03% | 81,535 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $3.7M | 0.03% | 11,587 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $3.7M | 0.03% | 190,762 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.7M | 0.03% | 3,928 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.7M | 0.03% | 21,386 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $3.7M | 0.03% | 38,506 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $3.7M | 0.03% | 43,883 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3.6M | 0.03% | 14,511 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $3.5M | 0.03% | 254,092 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $3.5M | 0.03% | 44,596 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.5M | 0.03% | 19,268 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $3.4M | 0.03% | 16,745 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $3.4M | 0.03% | 37,339 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.4M | 0.03% | 5,893 | Common | SOLE |
| 464287846 | IYY | ISHARES TR | $3.4M | 0.03% | 26,223 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $3.3M | 0.03% | 60,879 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $3.3M | 0.03% | 20,535 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $3.3M | 0.03% | 15,212 | Common | SOLE |
| 87975H100 | TIXT | TELUS INTL CDA INC | $3.3M | 0.03% | 297,756 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $3.2M | 0.03% | 129,823 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $3.2M | 0.03% | 41,467 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $3.2M | 0.03% | 8,697 | Common | SOLE |
| 260557103 | DOW | DOW INC | $3.2M | 0.03% | 55,960 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.2M | 0.03% | 60,578 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $3.2M | 0.03% | 84,865 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.1M | 0.03% | 46,062 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $3.1M | 0.03% | 11,082 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.0M | 0.03% | 11,059 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $3.0M | 0.03% | 36,134 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $3.0M | 0.03% | 100,086 | Common | SOLE |
| 33740U661 | GJUL | FIRST TR EXCHNG TRADED FD VI | $3.0M | 0.03% | 90,676 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $3.0M | 0.03% | 60,403 | Common | SOLE |
| 33738R878 | FVC | FIRST TR EXCHANGE-TRADED FD | $2.9M | 0.03% | 85,120 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $2.9M | 0.03% | 48,876 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.8M | 0.03% | 20,923 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.8M | 0.03% | 1,398 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.8M | 0.03% | 30,304 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $2.8M | 0.03% | 53,878 | Common | SOLE |
| 46436E759 | DMXF | ISHARES TR | $2.7M | 0.03% | 43,715 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $2.7M | 0.03% | 20,675 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $2.7M | 0.03% | 21,568 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.6M | 0.02% | 3,997 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $2.6M | 0.02% | 87,357 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.6M | 0.02% | 55,818 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $2.6M | 0.02% | 31,175 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $2.6M | 0.02% | 55,195 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.5M | 0.02% | 4,438 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $2.5M | 0.02% | 42,252 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $2.5M | 0.02% | 46,825 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.5M | 0.02% | 7,440 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $2.5M | 0.02% | 10,942 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.5M | 0.02% | 59,898 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $2.5M | 0.02% | 16,867 | Common | SOLE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $2.4M | 0.02% | 61,802 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $2.4M | 0.02% | 166,013 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $2.4M | 0.02% | 548,844 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.4M | 0.02% | 3,519 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $2.4M | 0.02% | 23,453 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $2.3M | 0.02% | 26,054 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $2.3M | 0.02% | 3,148 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $2.3M | 0.02% | 102,374 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.3M | 0.02% | 28,457 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.3M | 0.02% | 31,869 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.3M | 0.02% | 32,367 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $2.3M | 0.02% | 22,140 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $2.3M | 0.02% | 6,227 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.3M | 0.02% | 29,248 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.2M | 0.02% | 4,514 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $2.2M | 0.02% | 88,410 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $2.2M | 0.02% | 29,063 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.2M | 0.02% | 4,236 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $2.2M | 0.02% | 377,117 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $2.2M | 0.02% | 149,121 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.2M | 0.02% | 19,912 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $2.2M | 0.02% | 14,641 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $2.2M | 0.02% | 108,953 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.1M | 0.02% | 25,320 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $2.1M | 0.02% | 43,080 | Common | SOLE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $2.1M | 0.02% | 26,239 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $2.1M | 0.02% | 3,890 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $2.1M | 0.02% | 8,134 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $2.1M | 0.02% | 27,924 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $2.0M | 0.02% | 21,655 | Common | SOLE |
| 46429B507 | EIRL | ISHARES TR | $2.0M | 0.02% | 30,151 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $2.0M | 0.02% | 14,075 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $2.0M | 0.02% | 10,553 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.02% | 34,839 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $2.0M | 0.02% | 18,361 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2.0M | 0.02% | 20,190 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $2.0M | 0.02% | 13,708 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $2.0M | 0.02% | 78,249 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.0M | 0.02% | 15,492 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $2.0M | 0.02% | 37,907 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.9M | 0.02% | 12,190 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.9M | 0.02% | 25,285 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $1.9M | 0.02% | 16,456 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $1.9M | 0.02% | 47,658 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.9M | 0.02% | 25,922 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.9M | 0.02% | 30,688 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.9M | 0.02% | 18,953 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.8M | 0.02% | 30,085 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $1.8M | 0.02% | 65,411 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.8M | 0.02% | 9,341 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.8M | 0.02% | 4,252 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.8M | 0.02% | 4,286 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.7M | 0.02% | 18,262 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $1.7M | 0.02% | 29,128 | Common | SOLE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.02% | 30,455 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $1.6M | 0.02% | 17,586 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $1.6M | 0.02% | 24,489 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.6M | 0.01% | 10,774 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.6M | 0.01% | 17,506 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $1.6M | 0.01% | 258,130 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.01% | 16,317 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.5M | 0.01% | 13,940 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $1.5M | 0.01% | 5,360 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1.5M | 0.01% | 18,110 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $1.5M | 0.01% | 7,066 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $1.5M | 0.01% | 363,772 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.5M | 0.01% | 10,444 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.5M | 0.01% | 4,266 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.5M | 0.01% | 11,112 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $1.5M | 0.01% | 27,150 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $1.4M | 0.01% | 30,923 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $1.4M | 0.01% | 40,111 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $1.4M | 0.01% | 12,231 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.4M | 0.01% | 53,527 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.4M | 0.01% | 49,324 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $1.4M | 0.01% | 17,313 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.4M | 0.01% | 9,545 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.4M | 0.01% | 24,842 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.4M | 0.01% | 10,368 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.3M | 0.01% | 4,761 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.01% | 23,614 | Common | SOLE |
| 80100R408 | SANG | SANGOMA TECHNOLOGIES CORP | $1.3M | 0.01% | 334,086 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.3M | 0.01% | 12,473 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $1.3M | 0.01% | 30,959 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $1.3M | 0.01% | 34,831 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.3M | 0.01% | 3,327 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.2M | 0.01% | 18,096 | Common | SOLE |
| 464289123 | ENZL | ISHARES TR | $1.2M | 0.01% | 20,650 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.2M | 0.01% | 14,828 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.2M | 0.01% | 14,197 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $1.2M | 0.01% | 4,131 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $1.2M | 0.01% | 21,549 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.2M | 0.01% | 16,564 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.2M | 0.01% | 21,903 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $1.2M | 0.01% | 20,100 | Common | SOLE |
| 25609L105 | DCBO | DOCEBO INC | $1.2M | 0.01% | 19,574 | Common | SOLE |
| 911718104 | CPER | UNITED STS COMMODITY INDEX F | $1.2M | 0.01% | 48,494 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $1.2M | 0.01% | 43,815 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.1M | 0.01% | 4,530 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.1M | 0.01% | 7,035 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.1M | 0.01% | 4,419 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $1.1M | 0.01% | 47,222 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $1.1M | 0.01% | 26,111 | Common | SOLE |
| 46436E767 | USXF | ISHARES TR | $1.1M | 0.01% | 28,405 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $1.1M | 0.01% | 32,295 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.1M | 0.01% | 4,739 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.1M | 0.01% | 6,022 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $1.1M | 0.01% | 41,227 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $1.1M | 0.01% | 29,514 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $1.1M | 0.01% | 22,223 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.0M | 0.01% | 13,711 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.0M | 0.01% | 7,486 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $1.0M | 0.01% | 41,906 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.0M | 0.01% | 20,457 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.0M | 0.01% | 4,563 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $1.0M | 0.01% | 15,611 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.0M | 0.01% | 13,140 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.0M | 0.01% | 5,297 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1.0M | 0.01% | 87,635 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.0M | 0.01% | 6,624 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.0M | 0.01% | 22,139 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $989,687 | 0.01% | 10,693 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $988,200 | 0.01% | 6,111 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $981,190 | 0.01% | 10,700 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $978,351 | 0.01% | 23,155 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $960,300 | 0.01% | 42,698 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $956,321 | 0.01% | 22,306 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $956,152 | 0.01% | 10,598 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $950,636 | 0.01% | 18,037 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $938,299 | 0.01% | 8,944 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $937,720 | 0.01% | 32,770 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $932,638 | 0.01% | 10,588 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $921,400 | 0.01% | 25,759 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $919,363 | 0.01% | 3,029 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $916,534 | 0.01% | 7,242 | Common | SOLE |
| 86280R803 | SSUS | STRATEGY SHS | $914,085 | 0.01% | 21,805 | Common | SOLE |
| 381430602 | GSSC | GOLDMAN SACHS ETF TR | $907,364 | 0.01% | 14,770 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $902,356 | 0.01% | 5,221 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $901,350 | 0.01% | 7,525 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $883,180 | 0.01% | 9,743 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $882,198 | 0.01% | 3,679 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $879,419 | 0.01% | 4,779 | Common | SOLE |
| 46138J833 | BSJO | INVESCO EXCH TRD SLF IDX FD | $879,147 | 0.01% | 37,450 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $877,631 | 0.01% | 14,574 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $876,990 | 0.01% | 15,650 | Common | SOLE |
| 487836108 | K | KELLANOVA | $849,725 | 0.01% | 14,300 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $841,165 | 0.01% | 6,553 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $839,744 | 0.01% | 58,154 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $830,130 | 0.01% | 20,138 | Common | SOLE |
| 536221104 | LEVEUR | THE LION ELECTRIC COMPANY | $826,096 | 0.01% | 354,978 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $821,441 | 0.01% | 12,313 | Common | SOLE |
| 38149W812 | GTEK | GOLDMAN SACHS ETF TR | $820,469 | 0.01% | 30,744 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $819,490 | 0.01% | 34,991 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $812,936 | 0.01% | 23,731 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $811,279 | 0.01% | 22,000 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $803,387 | 0.01% | 82,042 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $798,372 | 0.01% | 17,793 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $797,523 | 0.01% | 19,139 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $796,704 | 0.01% | 26,959 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $789,378 | 0.01% | 2,430 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $779,260 | 0.01% | 5,949 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $766,743 | 0.01% | 10,110 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $765,679 | 0.01% | 20,578 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $756,994 | 0.01% | 10,925 | Common | SOLE |
| 464288836 | IHE | ISHARES TR | $756,721 | 0.01% | 3,350 | Common | SOLE |
| 92512J106 | VBNK | VERSABANK NEW | $756,593 | 0.01% | 46,778 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $750,386 | 0.01% | 18,387 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $746,815 | 0.01% | 18,717 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $745,664 | 0.01% | 17,798 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $742,983 | 0.01% | 11,329 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $740,416 | 0.01% | 4,296 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $738,729 | 0.01% | 2,575 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $714,813 | 0.01% | 4,747 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $713,543 | 0.01% | 3,381 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $708,394 | 0.01% | 2,460 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $707,377 | 0.01% | 2,595 | Common | SOLE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $702,852 | 0.01% | 160,500 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $698,532 | 0.01% | 3,857 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $697,899 | 0.01% | 2,220 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $695,820 | 0.01% | 10,772 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $693,001 | 0.01% | 22,894 | Common | SOLE |
| 803054204 | SAP | SAP SE | $692,104 | 0.01% | 4,660 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $691,887 | 0.01% | 22,240 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $691,126 | 0.01% | 13,321 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $691,103 | 0.01% | 11,027 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $689,552 | 0.01% | 13,588 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $689,006 | 0.01% | 11,265 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $687,891 | 0.01% | 2,335 | Common | SOLE |
| 26924G201 | HACKUSD | ETF MANAGERS TR | $685,050 | 0.01% | 11,278 | Common | SOLE |
| 258623107 | DBL | DOUBLELINE OPPORTUNISTIC CR | $683,267 | 0.01% | 43,431 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $680,832 | 0.01% | 3,634 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $675,157 | 0.01% | 11,119 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $673,570 | 0.01% | 5,522 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $667,674 | 0.01% | 4,286 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $664,322 | 0.01% | 26,175 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $656,334 | 0.01% | 280 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $655,643 | 0.01% | 12,912 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $655,391 | 0.01% | 40,577 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $654,942 | 0.01% | 5,971 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $653,785 | 0.01% | 92,473 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $650,128 | 0.01% | 2,837 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $647,353 | 0.01% | 5,806 | 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.