Q1 2024 · 13F-HR
TD Waterhouse Canada Inc.holdings as filed
Filed 2024-05-10 · accession 0001654954-24-005959
$13.35B
Reported value
1,771
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 1771
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 780087102 | RY | ROYAL BK CDA | $783.4M | 5.87% | 5,819,447 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $775.0M | 5.81% | 9,656,433 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $425.8M | 3.19% | 904,635 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $342.5M | 2.57% | 7,088,875 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $297.7M | 2.23% | 2,818,311 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $296.4M | 2.22% | 2,271,784 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $284.4M | 2.13% | 1,494,394 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $282.9M | 2.12% | 1,603,295 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $260.5M | 1.95% | 4,809,938 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $236.5M | 1.77% | 7,206,180 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $222.1M | 1.66% | 4,339,206 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $212.6M | 1.59% | 3,147,387 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $211.0M | 1.58% | 3,955,858 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $203.7M | 1.53% | 3,731,711 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $203.7M | 1.53% | 3,028,311 | Common | SOLE |
| 92826C839 | V | VISA INC | $191.6M | 1.44% | 625,266 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $190.2M | 1.42% | 869,737 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $186.4M | 1.40% | 8,633,675 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $185.6M | 1.39% | 933,223 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $176.2M | 1.32% | 300,729 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $173.9M | 1.30% | 1,489,079 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $165.2M | 1.24% | 2,239,254 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $140.3M | 1.05% | 1,938,326 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $133.8M | 1.00% | 174,996 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $128.5M | 0.96% | 2,900,485 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $120.0M | 0.90% | 127,536 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $120.0M | 0.90% | 270,762 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $117.9M | 0.88% | 711,409 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $116.4M | 0.87% | 2,156,416 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $113.7M | 0.85% | 649,619 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $113.3M | 0.85% | 1,125,889 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $110.6M | 0.83% | 1,755,310 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $103.4M | 0.77% | 189,411 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $101.8M | 0.76% | 689,012 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $99.0M | 0.74% | 566,156 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $93.5M | 0.70% | 309,303 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $93.3M | 0.70% | 232,085 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $89.3M | 0.67% | 171,719 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $87.2M | 0.65% | 3,170,598 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $78.6M | 0.59% | 964,337 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $75.8M | 0.57% | 416,579 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $68.1M | 0.51% | 781,959 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $66.4M | 0.50% | 1,204,263 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $62.6M | 0.47% | 882,057 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $60.3M | 0.45% | 72,067 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $59.4M | 0.44% | 110,246 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $59.4M | 0.44% | 40,103 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $59.1M | 0.44% | 927,557 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $57.7M | 0.43% | 868,216 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $55.4M | 0.41% | 288,175 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $53.5M | 0.40% | 1,377,491 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $53.1M | 0.40% | 1,166,574 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $53.0M | 0.40% | 395,980 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $52.7M | 0.39% | 221,776 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $47.7M | 0.36% | 1,445,530 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $47.0M | 0.35% | 218,195 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $47.0M | 0.35% | 1,005,747 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $46.8M | 0.35% | 734,734 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $45.5M | 0.34% | 419,558 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $43.4M | 0.32% | 656,603 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $42.5M | 0.32% | 116,779 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $42.2M | 0.32% | 261,531 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $41.4M | 0.31% | 867,265 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $40.2M | 0.30% | 739,436 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $40.2M | 0.30% | 268,043 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $39.4M | 0.29% | 400,281 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $39.0M | 0.29% | 143,095 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $38.8M | 0.29% | 183,006 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $37.0M | 0.28% | 210,143 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $36.5M | 0.27% | 945,989 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $36.3M | 0.27% | 114,877 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $35.7M | 0.27% | 99,336 | Common | SOLE |
| 22576C101 | — | CRESCENT PT ENERGY CORP | $35.0M | 0.26% | 3,024,754 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $34.7M | 0.26% | 341,124 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $34.5M | 0.26% | 149,986 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $34.0M | 0.25% | 1,110,254 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $34.0M | 0.25% | 263,210 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $33.1M | 0.25% | 63,100 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $32.7M | 0.25% | 705,365 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $32.3M | 0.24% | 158,814 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $32.0M | 0.24% | 69,804 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $32.0M | 0.24% | 42,899 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $31.4M | 0.24% | 160,307 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $31.4M | 0.24% | 133,120 | Common | SOLE |
| G16234109 | — | BROOKFIELD BUSINESS PARTNERS | $30.9M | 0.23% | 1,077,387 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $30.1M | 0.23% | 81,745 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $30.0M | 0.22% | 192,014 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $28.7M | 0.22% | 558,257 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $28.6M | 0.21% | 204,930 | Common | SOLE |
| 387437114 | GRT-UCAD | GRANITE REAL ESTATE INVT TR | $28.2M | 0.21% | 381,193 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $28.2M | 0.21% | 90,120 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $28.0M | 0.21% | 174,036 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $27.9M | 0.21% | 257,487 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $27.6M | 0.21% | 103,106 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $27.1M | 0.20% | 266,858 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $27.0M | 0.20% | 199,903 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $26.1M | 0.20% | 356,809 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $25.4M | 0.19% | 86,021 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $25.2M | 0.19% | 51,472 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $24.9M | 0.19% | 98,354 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $24.4M | 0.18% | 226,239 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $23.8M | 0.18% | 57,005 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $23.7M | 0.18% | 61,854 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $23.3M | 0.17% | 237,046 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $22.9M | 0.17% | 226,773 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $22.5M | 0.17% | 411,146 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $22.2M | 0.17% | 182,764 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $21.7M | 0.16% | 95,888 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $21.3M | 0.16% | 266,120 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $21.1M | 0.16% | 343,341 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $21.0M | 0.16% | 357,970 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $20.9M | 0.16% | 240,097 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $20.8M | 0.16% | 95,912 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $20.8M | 0.16% | 121,998 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $20.8M | 0.16% | 168,060 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $20.5M | 0.15% | 170,763 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $20.3M | 0.15% | 41,740 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $20.3M | 0.15% | 147,861 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $20.1M | 0.15% | 151,576 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $20.1M | 0.15% | 208,676 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $19.9M | 0.15% | 130,401 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $19.8M | 0.15% | 32,697 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $19.3M | 0.14% | 76,175 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $19.2M | 0.14% | 76,956 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $19.0M | 0.14% | 545,374 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $18.7M | 0.14% | 43,955 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $18.3M | 0.14% | 223,204 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $18.3M | 0.14% | 56,358 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $18.0M | 0.13% | 21,122 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $17.9M | 0.13% | 340,903 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $17.8M | 0.13% | 864,041 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $17.6M | 0.13% | 175,105 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $17.5M | 0.13% | 390,810 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $17.4M | 0.13% | 64,340 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $17.2M | 0.13% | 42,041 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $17.1M | 0.13% | 112,622 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $16.8M | 0.13% | 69,033 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $16.7M | 0.13% | 120,735 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $16.6M | 0.12% | 536,996 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $16.4M | 0.12% | 68,819 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $16.1M | 0.12% | 67,637 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $16.0M | 0.12% | 328,679 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $15.8M | 0.12% | 931,852 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $15.6M | 0.12% | 14,645 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $15.6M | 0.12% | 181,361 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $15.4M | 0.12% | 73,242 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $15.4M | 0.12% | 50,957 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $15.4M | 0.12% | 77,363 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $15.4M | 0.12% | 95,369 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $15.1M | 0.11% | 70,657 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $15.0M | 0.11% | 271,642 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $14.9M | 0.11% | 83,634 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $14.7M | 0.11% | 4,022 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $14.6M | 0.11% | 58,709 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $14.3M | 0.11% | 65,711 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $14.3M | 0.11% | 17,190 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $14.2M | 0.11% | 145,630 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $14.0M | 0.10% | 91,180 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $13.6M | 0.10% | 34,741 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $13.6M | 0.10% | 58,451 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $13.4M | 0.10% | 20,518 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $13.4M | 0.10% | 27,180 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $13.3M | 0.10% | 70,679 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $13.3M | 0.10% | 57,731 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $13.2M | 0.10% | 126,576 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $12.9M | 0.10% | 1,572,544 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $12.9M | 0.10% | 125,763 | Common | SOLE |
| 929740108 | WAB | WABTEC | $12.7M | 0.10% | 65,955 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $12.2M | 0.09% | 136,059 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $12.2M | 0.09% | 17,299 | Common | SOLE |
| 921910709 | EDV | VANGUARD WORLD FD | $12.0M | 0.09% | 120,518 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $11.8M | 0.09% | 249,171 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $11.7M | 0.09% | 26,719 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $11.5M | 0.09% | 32,685 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $11.5M | 0.09% | 21,689 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $11.4M | 0.09% | 354,891 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $11.4M | 0.09% | 80,986 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $10.5M | 0.08% | 30,860 | Common | SOLE |
| 11259V106 | — | BROOKFIELD BUSINESS CORP | $10.4M | 0.08% | 332,410 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $10.3M | 0.08% | 234,461 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $10.2M | 0.08% | 8,925 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $10.1M | 0.08% | 23,771 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $10.1M | 0.08% | 16 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $10.1M | 0.08% | 52,515 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $10.1M | 0.08% | 53,727 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $9.9M | 0.07% | 633 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $9.8M | 0.07% | 51,521 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $9.8M | 0.07% | 111,470 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $9.8M | 0.07% | 128,033 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $9.8M | 0.07% | 71,000 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $9.5M | 0.07% | 32,564 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $9.4M | 0.07% | 72,447 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $9.3M | 0.07% | 29,717 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $9.1M | 0.07% | 110,873 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $8.9M | 0.07% | 119,366 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $8.8M | 0.07% | 172,909 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $8.8M | 0.07% | 59,057 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $8.7M | 0.07% | 126,461 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $8.7M | 0.06% | 43,579 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $8.7M | 0.06% | 167,935 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $8.6M | 0.06% | 32,167 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $8.6M | 0.06% | 106,640 | Common | SOLE |
| 461202103 | INTU | INTUIT | $8.4M | 0.06% | 13,301 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $8.3M | 0.06% | 400,283 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $8.1M | 0.06% | 29,256 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $7.7M | 0.06% | 6,494 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $7.7M | 0.06% | 15,287 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $7.7M | 0.06% | 89,743 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $7.7M | 0.06% | 177,032 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $7.7M | 0.06% | 27,001 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7.6M | 0.06% | 19,449 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $7.5M | 0.06% | 59,771 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $7.5M | 0.06% | 75,923 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $7.3M | 0.05% | 210,028 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $7.2M | 0.05% | 150,746 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $7.2M | 0.05% | 460,621 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $7.1M | 0.05% | 90,259 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $7.1M | 0.05% | 861,436 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $7.1M | 0.05% | 41,935 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA LLC | $7.0M | 0.05% | 41,007 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $7.0M | 0.05% | 37,530 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $7.0M | 0.05% | 94,242 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $6.9M | 0.05% | 18,937 | Common | SOLE |
| 00206R102 | T | AT&T INC | $6.8M | 0.05% | 320,532 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $6.8M | 0.05% | 105,122 | Common | SOLE |
| 097023105 | BA | BOEING CO | $6.6M | 0.05% | 34,562 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $6.5M | 0.05% | 48,185 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $6.4M | 0.05% | 4,452 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $6.3M | 0.05% | 85,834 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $6.2M | 0.05% | 65,840 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $6.2M | 0.05% | 8,582 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $6.2M | 0.05% | 41,668 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $6.1M | 0.05% | 34,470 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $6.1M | 0.05% | 36,451 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $6.1M | 0.05% | 58,708 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $6.0M | 0.05% | 42,067 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $6.0M | 0.04% | 38,987 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.9M | 0.04% | 91,509 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.9M | 0.04% | 15,577 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $5.7M | 0.04% | 129,106 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $5.7M | 0.04% | 52,172 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $5.7M | 0.04% | 43,828 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $5.6M | 0.04% | 134,488 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $5.5M | 0.04% | 89,055 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $5.5M | 0.04% | 211,822 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $5.4M | 0.04% | 10,977 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $5.3M | 0.04% | 64,194 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $5.3M | 0.04% | 40,085 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $5.3M | 0.04% | 21,453 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $5.0M | 0.04% | 12,973 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $5.0M | 0.04% | 55,779 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $5.0M | 0.04% | 67,168 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.9M | 0.04% | 18,631 | Common | SOLE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $4.9M | 0.04% | 31,142 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $4.8M | 0.04% | 48,710 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $4.8M | 0.04% | 54,082 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $4.8M | 0.04% | 70,353 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $4.8M | 0.04% | 104,763 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $4.7M | 0.04% | 4,809 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $4.7M | 0.04% | 54,527 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4.6M | 0.03% | 18,792 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $4.6M | 0.03% | 59,309 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $4.6M | 0.03% | 45,991 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.5M | 0.03% | 17,748 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4.5M | 0.03% | 81,096 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $4.4M | 0.03% | 69,966 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $4.4M | 0.03% | 1,129 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $4.4M | 0.03% | 165,374 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $4.4M | 0.03% | 40,666 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.4M | 0.03% | 1,298 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $4.4M | 0.03% | 83,098 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $4.4M | 0.03% | 35,712 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $4.3M | 0.03% | 45,944 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $4.3M | 0.03% | 61,526 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $4.3M | 0.03% | 50,931 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $4.3M | 0.03% | 29,873 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $4.3M | 0.03% | 192,755 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $4.3M | 0.03% | 24,530 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.2M | 0.03% | 38,905 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $4.2M | 0.03% | 98,527 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $4.2M | 0.03% | 36,951 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $4.2M | 0.03% | 34,188 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $4.2M | 0.03% | 146,197 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $4.2M | 0.03% | 18,618 | Common | SOLE |
| 464287846 | IYY | ISHARES TR | $4.1M | 0.03% | 28,764 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $4.1M | 0.03% | 80,715 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $4.1M | 0.03% | 643,713 | Common | SOLE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $4.1M | 0.03% | 83,819 | Common | SOLE |
| 46429B507 | EIRL | ISHARES TR | $4.1M | 0.03% | 49,973 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4.0M | 0.03% | 17,452 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $4.0M | 0.03% | 18,580 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $3.9M | 0.03% | 65,766 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $3.9M | 0.03% | 174,882 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.9M | 0.03% | 11,643 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $3.9M | 0.03% | 48,836 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $3.8M | 0.03% | 142,998 | Common | SOLE |
| 501044101 | KR | KROGER CO | $3.8M | 0.03% | 66,241 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.8M | 0.03% | 19,266 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3.8M | 0.03% | 14,328 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $3.8M | 0.03% | 134,649 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $3.8M | 0.03% | 40,336 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.7M | 0.03% | 34,754 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.7M | 0.03% | 20,919 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $3.7M | 0.03% | 43,634 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $3.6M | 0.03% | 71,555 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $3.6M | 0.03% | 88,703 | Common | SOLE |
| 260557103 | DOW | DOW INC | $3.6M | 0.03% | 56,604 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $3.5M | 0.03% | 8,614 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $3.5M | 0.03% | 50,320 | Common | SOLE |
| 33740U661 | GJUL | FIRST TR EXCHNG TRADED FD VI | $3.5M | 0.03% | 99,851 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $3.5M | 0.03% | 18,877 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $3.5M | 0.03% | 38,603 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $3.5M | 0.03% | 37,677 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.5M | 0.03% | 27,896 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3.5M | 0.03% | 4,178 | Common | SOLE |
| 87283Q826 | TMSL | T ROWE PRICE ETF INC | $3.5M | 0.03% | 82,557 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.5M | 0.03% | 42,784 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.5M | 0.03% | 13,667 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.4M | 0.03% | 5,563 | Common | SOLE |
| 33738R878 | FVC | FIRST TR EXCHANGE-TRADED FD | $3.4M | 0.03% | 94,688 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $3.4M | 0.03% | 13,482 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $3.4M | 0.03% | 15,778 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $3.4M | 0.03% | 142,112 | Common | SOLE |
| 124765108 | CAE | CAE INC | $3.4M | 0.03% | 127,087 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $3.3M | 0.02% | 18,342 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $3.3M | 0.02% | 34,129 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $3.2M | 0.02% | 7,116 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $3.2M | 0.02% | 105,317 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $3.2M | 0.02% | 66,559 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.2M | 0.02% | 41,409 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $3.2M | 0.02% | 51,506 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $3.2M | 0.02% | 8,522 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.2M | 0.02% | 12,708 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.2M | 0.02% | 5,327 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.1M | 0.02% | 4,126 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $3.1M | 0.02% | 4,345 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $3.1M | 0.02% | 33,746 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $3.1M | 0.02% | 32,740 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $3.0M | 0.02% | 14,779 | Common | SOLE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $2.9M | 0.02% | 51,698 | Common | SOLE |
| 46436E759 | DMXF | ISHARES TR | $2.9M | 0.02% | 43,715 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $2.9M | 0.02% | 46,917 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $2.9M | 0.02% | 2,999 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $2.9M | 0.02% | 53,684 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.9M | 0.02% | 28,540 | Common | SOLE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $2.8M | 0.02% | 14,744 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.8M | 0.02% | 7,386 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $2.8M | 0.02% | 56,661 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $2.8M | 0.02% | 21,390 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $2.7M | 0.02% | 525,786 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $2.7M | 0.02% | 87,294 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $2.7M | 0.02% | 113,946 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $2.7M | 0.02% | 170,386 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $2.7M | 0.02% | 69,115 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $2.6M | 0.02% | 43,162 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $2.6M | 0.02% | 17,099 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $2.6M | 0.02% | 18,851 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.6M | 0.02% | 59,510 | Common | SOLE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $2.6M | 0.02% | 61,440 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $2.6M | 0.02% | 43,294 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.6M | 0.02% | 21,665 | Common | SOLE |
| 46434V779 | QAT | ISHARES TR | $2.5M | 0.02% | 115,421 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.5M | 0.02% | 30,086 | Common | SOLE |
| 464289123 | ENZL | ISHARES TR | $2.5M | 0.02% | 43,028 | Common | SOLE |
| 80100R408 | SANG | SANGOMA TECHNOLOGIES CORP | $2.4M | 0.02% | 391,907 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.4M | 0.02% | 54,340 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $2.4M | 0.02% | 157,647 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $2.4M | 0.02% | 15,916 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $2.4M | 0.02% | 20,749 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $2.3M | 0.02% | 40,589 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $2.3M | 0.02% | 14,938 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $2.3M | 0.02% | 23,632 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $2.3M | 0.02% | 13,655 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $2.3M | 0.02% | 13,185 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $2.3M | 0.02% | 37,709 | Common | SOLE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $2.2M | 0.02% | 28,711 | Common | SOLE |
| 87975H100 | TIXT | TELUS INTL CDA INC | $2.2M | 0.02% | 193,941 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.2M | 0.02% | 3,911 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $2.2M | 0.02% | 31,436 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.2M | 0.02% | 5,295 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $2.2M | 0.02% | 7,244 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.1M | 0.02% | 15,511 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.1M | 0.02% | 29,485 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.1M | 0.02% | 26,709 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $2.1M | 0.02% | 10,048 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.1M | 0.02% | 28,838 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $2.0M | 0.02% | 20,033 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.0M | 0.02% | 13,405 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $2.0M | 0.01% | 31,172 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $2.0M | 0.01% | 19,245 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $2.0M | 0.01% | 17,492 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.0M | 0.01% | 10,905 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $2.0M | 0.01% | 12,903 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.0M | 0.01% | 9,243 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.9M | 0.01% | 20,797 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $1.9M | 0.01% | 41,138 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.9M | 0.01% | 30,703 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.9M | 0.01% | 62,628 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.9M | 0.01% | 3,959 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.9M | 0.01% | 4,727 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.9M | 0.01% | 24,908 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.9M | 0.01% | 13,909 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $1.9M | 0.01% | 37,680 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $1.8M | 0.01% | 41,600 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.8M | 0.01% | 9,217 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.01% | 40,201 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $1.8M | 0.01% | 35,758 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.8M | 0.01% | 8,205 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.8M | 0.01% | 18,688 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $1.8M | 0.01% | 12,540 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.8M | 0.01% | 17,793 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.7M | 0.01% | 5,575 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $1.7M | 0.01% | 7,202 | Common | SOLE |
| 25460E307 | COM | DIREXION SHS ETF TR | $1.7M | 0.01% | 49,211 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.7M | 0.01% | 15,141 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.7M | 0.01% | 7,512 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.7M | 0.01% | 6,216 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $1.7M | 0.01% | 34,100 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.7M | 0.01% | 9,937 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $1.6M | 0.01% | 18,641 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.6M | 0.01% | 13,486 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.6M | 0.01% | 20,983 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.6M | 0.01% | 11,076 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.6M | 0.01% | 9,876 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $1.6M | 0.01% | 5,133 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.6M | 0.01% | 53,327 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.01% | 14,939 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $1.6M | 0.01% | 8,055 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.5M | 0.01% | 3,865 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $1.5M | 0.01% | 33,112 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $1.5M | 0.01% | 11,990 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.5M | 0.01% | 26,762 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $1.5M | 0.01% | 47,406 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.5M | 0.01% | 12,517 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.5M | 0.01% | 10,334 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $1.5M | 0.01% | 42,055 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.5M | 0.01% | 8,738 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $1.4M | 0.01% | 12,184 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.01% | 14,374 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $1.4M | 0.01% | 27,150 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.4M | 0.01% | 19,495 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.4M | 0.01% | 15,476 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.4M | 0.01% | 20,321 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $1.4M | 0.01% | 58,778 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.01% | 23,364 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $1.4M | 0.01% | 4,100 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.4M | 0.01% | 8,242 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.3M | 0.01% | 5,004 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1.3M | 0.01% | 15,324 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.01% | 26,413 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $1.3M | 0.01% | 33,061 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $1.3M | 0.01% | 105,792 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.3M | 0.01% | 14,575 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.3M | 0.01% | 20,232 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.3M | 0.01% | 4,022 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $1.3M | 0.01% | 18,651 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.3M | 0.01% | 6,283 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.3M | 0.01% | 5,680 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.3M | 0.01% | 6,433 | Common | SOLE |
| 33939L738 | — | FLEXSHARES TR | $1.3M | 0.01% | 31,816 | Common | SOLE |
| 46436E767 | USXF | ISHARES TR | $1.3M | 0.01% | 28,405 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $1.3M | 0.01% | 20,580 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.3M | 0.01% | 15,050 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $1.2M | 0.01% | 14,591 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.2M | 0.01% | 6,282 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $1.2M | 0.01% | 4,914 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.2M | 0.01% | 3,724 | Common | SOLE |
| 911718104 | CPER | UNITED STS COMMODITY INDEX F | $1.2M | 0.01% | 47,994 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.2M | 0.01% | 8,418 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $1.2M | 0.01% | 29,155 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.2M | 0.01% | 13,721 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.2M | 0.01% | 4,727 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.2M | 0.01% | 12,997 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $1.2M | 0.01% | 24,093 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.2M | 0.01% | 7,165 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1.2M | 0.01% | 96,800 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.1M | 0.01% | 14,262 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $1.1M | 0.01% | 38,118 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.1M | 0.01% | 10,523 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $1.1M | 0.01% | 258,322 | Common | SOLE |
| 92512J106 | VBNK | VERSABANK NEW | $1.1M | 0.01% | 81,543 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.1M | 0.01% | 1,938 | Common | SOLE |
| 316188879 | FTBD | FIDELITY MERRIMACK STR TR | $1.1M | 0.01% | 22,708 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $1.1M | 0.01% | 17,542 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $1.1M | 0.01% | 18,120 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1.1M | 0.01% | 32,021 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $1.1M | 0.01% | 11,236 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $1.1M | 0.01% | 3,564 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $1.1M | 0.01% | 29,345 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.0M | 0.01% | 8,780 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.0M | 0.01% | 3,116 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $1.0M | 0.01% | 22,974 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $1.0M | 0.01% | 87,389 | Common | SOLE |
| 86280R803 | SSUS | STRATEGY SHS | $1.0M | 0.01% | 21,980 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $992,463 | 0.01% | 10,437 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $984,996 | 0.01% | 38,004 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $979,914 | 0.01% | 25,126 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $972,292 | 0.01% | 2,638 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $971,523 | 0.01% | 12,869 | Common | SOLE |
| 487836108 | K | KELLANOVA | $968,109 | 0.01% | 16,008 | 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.