Q2 2024 · 13F-HR
TD Waterhouse Canada Inc.holdings as filed
Filed 2024-08-02 · accession 0001654954-24-009838
$14.83B
Reported value
1,894
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 1894
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 780087102 | RY | ROYAL BK CDA | $808.1M | 5.45% | 5,914,599 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $796.3M | 5.37% | 9,810,023 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $515.0M | 3.47% | 911,241 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $347.7M | 2.34% | 7,207,160 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $345.0M | 2.33% | 1,507,816 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $301.5M | 2.03% | 2,799,654 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $298.5M | 2.01% | 2,280,161 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $282.0M | 1.90% | 1,615,440 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $255.1M | 1.72% | 4,864,497 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $239.7M | 1.62% | 7,312,925 | Common | SOLE |
| 92826C839 | V | VISA INC | $233.8M | 1.58% | 630,827 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $232.5M | 1.57% | 877,304 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $230.3M | 1.55% | 943,053 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $224.3M | 1.51% | 4,367,812 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $218.3M | 1.47% | 3,227,814 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $212.8M | 1.43% | 4,016,215 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $208.7M | 1.41% | 300,311 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $203.6M | 1.37% | 3,075,379 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $203.6M | 1.37% | 3,749,948 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $191.0M | 1.29% | 8,794,687 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $176.4M | 1.19% | 1,500,661 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $173.2M | 1.17% | 2,273,084 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $167.2M | 1.13% | 175,207 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $154.5M | 1.04% | 274,578 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $148.2M | 1.00% | 127,877 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $147.4M | 0.99% | 713,879 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $136.8M | 0.92% | 1,900,397 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $135.5M | 0.91% | 655,856 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $131.6M | 0.89% | 2,934,386 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $131.6M | 0.89% | 188,529 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $116.7M | 0.79% | 2,180,937 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $115.8M | 0.78% | 567,662 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $114.2M | 0.77% | 235,685 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $112.2M | 0.76% | 1,774,563 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $110.7M | 0.75% | 1,074,834 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $110.6M | 0.75% | 305,386 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $103.3M | 0.70% | 167,283 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $100.8M | 0.68% | 692,879 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $91.1M | 0.61% | 3,189,113 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $88.0M | 0.59% | 417,962 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $80.4M | 0.54% | 790,784 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $79.6M | 0.54% | 971,968 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $75.3M | 0.51% | 72,374 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $71.8M | 0.48% | 40,262 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $71.2M | 0.48% | 884,103 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $70.0M | 0.47% | 110,078 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $68.0M | 0.46% | 296,138 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $67.9M | 0.46% | 1,223,979 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $65.8M | 0.44% | 183,707 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $63.0M | 0.42% | 396,980 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $62.9M | 0.42% | 881,299 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $62.6M | 0.42% | 932,325 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $53.8M | 0.36% | 1,400,510 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $52.9M | 0.36% | 1,183,882 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $51.7M | 0.35% | 268,542 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $50.7M | 0.34% | 116,977 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $49.8M | 0.34% | 180,416 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $48.5M | 0.33% | 741,942 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $48.3M | 0.33% | 399,728 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $47.7M | 0.32% | 214,166 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $47.6M | 0.32% | 951,883 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $47.0M | 0.32% | 99,989 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $47.0M | 0.32% | 1,433,611 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $46.8M | 0.32% | 143,549 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $46.8M | 0.32% | 419,605 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $45.5M | 0.31% | 1,016,839 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $45.4M | 0.31% | 212,887 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $44.9M | 0.30% | 114,920 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $44.8M | 0.30% | 661,676 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $44.6M | 0.30% | 264,796 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $44.3M | 0.30% | 63,390 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $42.8M | 0.29% | 265,370 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $42.4M | 0.29% | 741,368 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $42.3M | 0.29% | 876,137 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $41.5M | 0.28% | 70,456 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $37.0M | 0.25% | 1,024,764 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $37.0M | 0.25% | 160,971 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $36.4M | 0.25% | 81,266 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $35.8M | 0.24% | 90,209 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $35.2M | 0.24% | 611,284 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $34.9M | 0.24% | 344,805 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $34.9M | 0.24% | 174,526 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $34.7M | 0.23% | 267,949 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $34.5M | 0.23% | 41,411 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $33.9M | 0.23% | 103,411 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $32.9M | 0.22% | 133,001 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $32.9M | 0.22% | 190,160 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $32.9M | 0.22% | 51,375 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $32.4M | 0.22% | 158,486 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $32.1M | 0.22% | 141,678 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $31.7M | 0.21% | 98,458 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $31.3M | 0.21% | 56,900 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $31.0M | 0.21% | 85,293 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $30.7M | 0.21% | 258,066 | Common | SOLE |
| G16234109 | — | BROOKFIELD BUSINESS PARTNERS | $30.5M | 0.21% | 1,082,242 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $30.4M | 0.20% | 61,810 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $30.3M | 0.20% | 232,706 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $29.0M | 0.20% | 199,997 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $28.7M | 0.19% | 205,516 | Common | SOLE |
| 387437114 | GRT-UCAD | GRANITE REAL ESTATE INVT TR | $28.6M | 0.19% | 382,315 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $28.3M | 0.19% | 362,271 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $28.3M | 0.19% | 557,598 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $28.1M | 0.19% | 222,811 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $27.7M | 0.19% | 345,110 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $27.5M | 0.19% | 184,760 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $27.5M | 0.19% | 122,606 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $26.8M | 0.18% | 165,698 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $26.8M | 0.18% | 96,060 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $26.3M | 0.18% | 236,887 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $26.1M | 0.18% | 170,656 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $26.0M | 0.18% | 41,953 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $26.0M | 0.18% | 77,075 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $25.5M | 0.17% | 546,087 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $25.5M | 0.17% | 95,742 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $25.4M | 0.17% | 148,516 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $25.4M | 0.17% | 274,349 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $25.3M | 0.17% | 32,717 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $25.0M | 0.17% | 76,383 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $24.7M | 0.17% | 217,487 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $24.1M | 0.16% | 411,226 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $24.1M | 0.16% | 43,687 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $23.4M | 0.16% | 172,769 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $23.4M | 0.16% | 224,718 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $23.2M | 0.16% | 360,675 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $22.5M | 0.15% | 64,267 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $22.3M | 0.15% | 838,886 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $22.3M | 0.15% | 334,450 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $22.1M | 0.15% | 120,845 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $21.9M | 0.15% | 130,478 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $21.3M | 0.14% | 54,389 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $20.9M | 0.14% | 320,639 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $20.9M | 0.14% | 73,055 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $20.5M | 0.14% | 69,116 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $20.4M | 0.14% | 68,739 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $20.4M | 0.14% | 151,952 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $20.1M | 0.14% | 394,260 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $19.7M | 0.13% | 84,279 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $19.5M | 0.13% | 89,138 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $19.5M | 0.13% | 58,811 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $19.3M | 0.13% | 4,039 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $19.3M | 0.13% | 21,182 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $19.1M | 0.13% | 14,768 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $18.9M | 0.13% | 271,881 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $18.8M | 0.13% | 113,103 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $18.6M | 0.13% | 17,295 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $18.4M | 0.12% | 181,275 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $18.4M | 0.12% | 67,598 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $18.3M | 0.12% | 35,015 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $18.0M | 0.12% | 95,442 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $17.9M | 0.12% | 43,117 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $17.8M | 0.12% | 49,862 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $17.5M | 0.12% | 58,958 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $17.4M | 0.12% | 77,666 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $17.3M | 0.12% | 145,375 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $17.3M | 0.12% | 179,890 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $17.2M | 0.12% | 556,440 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $17.1M | 0.12% | 126,985 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $17.0M | 0.11% | 27,612 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $16.8M | 0.11% | 71,806 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $16.1M | 0.11% | 949,846 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $16.1M | 0.11% | 70,901 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $15.8M | 0.11% | 252,302 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $15.8M | 0.11% | 57,485 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $15.5M | 0.10% | 26,745 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $14.9M | 0.10% | 20,619 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $14.7M | 0.10% | 22,261 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $14.5M | 0.10% | 355,082 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $14.0M | 0.09% | 65,728 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $13.7M | 0.09% | 1,627,219 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $13.4M | 0.09% | 32,042 | Common | SOLE |
| 929740108 | WAB | WABTEC | $13.2M | 0.09% | 66,286 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $13.0M | 0.09% | 136,012 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $13.0M | 0.09% | 17,304 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $12.9M | 0.09% | 235,018 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $12.8M | 0.09% | 125,766 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $12.6M | 0.09% | 81,077 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $12.5M | 0.08% | 73,112 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $12.5M | 0.08% | 30,891 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $12.4M | 0.08% | 55,555 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $12.4M | 0.08% | 9,791 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $12.2M | 0.08% | 110,665 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $12.2M | 0.08% | 32,567 | Common | SOLE |
| 921910709 | EDV | VANGUARD WORLD FD | $12.0M | 0.08% | 120,599 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $11.9M | 0.08% | 8,979 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $11.7M | 0.08% | 169,045 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $11.7M | 0.08% | 24,145 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $11.6M | 0.08% | 71,085 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $11.6M | 0.08% | 126,401 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $11.4M | 0.08% | 32,271 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $11.4M | 0.08% | 119,514 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $11.3M | 0.08% | 51,986 | Common | SOLE |
| 461202103 | INTU | INTUIT | $11.2M | 0.08% | 13,319 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $11.0M | 0.07% | 52,486 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $10.8M | 0.07% | 107,511 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $10.6M | 0.07% | 111,712 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $10.6M | 0.07% | 43,844 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $10.3M | 0.07% | 15,309 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $10.3M | 0.07% | 127,451 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $10.2M | 0.07% | 29,941 | Common | SOLE |
| 11259V106 | — | BROOKFIELD BUSINESS CORP | $10.1M | 0.07% | 333,829 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $10.1M | 0.07% | 59,838 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $9.8M | 0.07% | 19,398 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $9.7M | 0.07% | 6,499 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $9.7M | 0.07% | 173,851 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $9.6M | 0.06% | 29,244 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $9.6M | 0.06% | 407,355 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $9.4M | 0.06% | 58,994 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $9.3M | 0.06% | 210,176 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $9.2M | 0.06% | 18,955 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $9.1M | 0.06% | 91,969 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $9.1M | 0.06% | 168,811 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $8.9M | 0.06% | 116,483 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $8.7M | 0.06% | 37,340 | Common | SOLE |
| 097023105 | BA | BOEING CO | $8.6M | 0.06% | 34,683 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $8.3M | 0.06% | 150,803 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $8.3M | 0.06% | 27,019 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $8.2M | 0.06% | 65,840 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $8.0M | 0.05% | 463,185 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $7.9M | 0.05% | 41,920 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $7.9M | 0.05% | 87,765 | Common | SOLE |
| 83419D201 | SLSR | SOLARIS RES INC | $7.9M | 0.05% | 1,652,367 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $7.8M | 0.05% | 59,486 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $7.8M | 0.05% | 8,647 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7.7M | 0.05% | 88,932 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $7.7M | 0.05% | 39,009 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $7.7M | 0.05% | 52,712 | Common | SOLE |
| 00206R102 | T | AT&T INC | $7.7M | 0.05% | 323,159 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $7.6M | 0.05% | 36,438 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $7.4M | 0.05% | 43,790 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $7.3M | 0.05% | 845,528 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $7.3M | 0.05% | 41,691 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $7.3M | 0.05% | 90,963 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $7.3M | 0.05% | 75,191 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $7.2M | 0.05% | 94,014 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $7.2M | 0.05% | 42,397 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $7.2M | 0.05% | 4,431 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $7.1M | 0.05% | 40,176 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $7.0M | 0.05% | 211,815 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $7.0M | 0.05% | 15,588 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $6.9M | 0.05% | 45,856 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.8M | 0.05% | 19,838 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $6.8M | 0.05% | 41,704 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $6.5M | 0.04% | 132,801 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $6.5M | 0.04% | 21,306 | Common | SOLE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $6.3M | 0.04% | 31,142 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $6.3M | 0.04% | 34,456 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $6.3M | 0.04% | 103,094 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.3M | 0.04% | 41,354 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $6.2M | 0.04% | 63,768 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $6.2M | 0.04% | 59,308 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $6.1M | 0.04% | 70,353 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $6.1M | 0.04% | 10,905 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $6.0M | 0.04% | 129,398 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $6.0M | 0.04% | 81,184 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $5.9M | 0.04% | 165,706 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $5.9M | 0.04% | 4,644 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $5.9M | 0.04% | 12,901 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $5.8M | 0.04% | 89,278 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $5.8M | 0.04% | 45,503 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $5.8M | 0.04% | 29,903 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $5.8M | 0.04% | 50,931 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $5.7M | 0.04% | 66,330 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $5.7M | 0.04% | 146,484 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $5.6M | 0.04% | 40,680 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $5.6M | 0.04% | 34,217 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $5.5M | 0.04% | 80,987 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $5.4M | 0.04% | 70,095 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $5.4M | 0.04% | 632,066 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $5.2M | 0.04% | 55,289 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.2M | 0.04% | 38,860 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $5.2M | 0.03% | 100,109 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $5.1M | 0.03% | 11,671 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $5.1M | 0.03% | 18,798 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $5.1M | 0.03% | 54,152 | Common | SOLE |
| 501044101 | KR | KROGER CO | $5.1M | 0.03% | 65,213 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $5.1M | 0.03% | 48,775 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $5.0M | 0.03% | 1,311 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $4.9M | 0.03% | 61,664 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $4.9M | 0.03% | 70,131 | Common | SOLE |
| 464287846 | IYY | ISHARES TR | $4.9M | 0.03% | 28,708 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4.9M | 0.03% | 17,629 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $4.8M | 0.03% | 34,754 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.8M | 0.03% | 28,577 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $4.8M | 0.03% | 18,618 | Common | SOLE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $4.8M | 0.03% | 83,350 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $4.7M | 0.03% | 197,446 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $4.7M | 0.03% | 83,353 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $4.7M | 0.03% | 37,677 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $4.7M | 0.03% | 1,125 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $4.7M | 0.03% | 54,757 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.7M | 0.03% | 20,590 | Common | SOLE |
| 46429B507 | EIRL | ISHARES TR | $4.7M | 0.03% | 49,997 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $4.6M | 0.03% | 13,700 | Common | SOLE |
| 260557103 | DOW | DOW INC | $4.6M | 0.03% | 56,852 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $4.6M | 0.03% | 142,112 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $4.6M | 0.03% | 34,649 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $4.5M | 0.03% | 13,832 | Common | SOLE |
| 33740U661 | GJUL | FIRST TR EXCHNG TRADED FD VI | $4.5M | 0.03% | 99,807 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $4.5M | 0.03% | 24,536 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $4.4M | 0.03% | 43,509 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.4M | 0.03% | 17,759 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $4.4M | 0.03% | 71,529 | Common | SOLE |
| 33738R878 | FVC | FIRST TR EXCHANGE-TRADED FD | $4.3M | 0.03% | 94,688 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $4.3M | 0.03% | 18,719 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $4.3M | 0.03% | 50,155 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $4.3M | 0.03% | 66,559 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $4.3M | 0.03% | 40,311 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.3M | 0.03% | 4,129 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $4.2M | 0.03% | 49,387 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $4.2M | 0.03% | 33,746 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.2M | 0.03% | 12,740 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $4.2M | 0.03% | 34,600 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $4.2M | 0.03% | 39,037 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $4.1M | 0.03% | 143,428 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $4.1M | 0.03% | 37,395 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $4.1M | 0.03% | 5,680 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4.1M | 0.03% | 14,325 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $4.0M | 0.03% | 7,217 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $4.0M | 0.03% | 104,417 | Common | SOLE |
| 46436E759 | DMXF | ISHARES TR | $4.0M | 0.03% | 43,715 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $4.0M | 0.03% | 18,415 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3.9M | 0.03% | 4,177 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $3.9M | 0.03% | 32,740 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $3.9M | 0.03% | 88,785 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $3.9M | 0.03% | 8,611 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $3.9M | 0.03% | 3,012 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.9M | 0.03% | 19,270 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $3.9M | 0.03% | 134,408 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $3.8M | 0.03% | 15,848 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $3.8M | 0.03% | 175,650 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $3.8M | 0.03% | 28,656 | Common | SOLE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $3.8M | 0.03% | 14,744 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $3.8M | 0.03% | 21,390 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.7M | 0.03% | 40,519 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $3.7M | 0.03% | 58,075 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.7M | 0.02% | 5,337 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $3.7M | 0.02% | 14,493 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3.7M | 0.02% | 21,303 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $3.7M | 0.02% | 70,940 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $3.6M | 0.02% | 51,238 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $3.6M | 0.02% | 8,548 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $3.6M | 0.02% | 170,373 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $3.5M | 0.02% | 4,338 | Common | SOLE |
| 124765108 | CAE | CAE INC | $3.5M | 0.02% | 127,628 | Common | SOLE |
| 87283Q826 | TMSL | T ROWE PRICE ETF INC | $3.5M | 0.02% | 84,607 | Common | SOLE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $3.5M | 0.02% | 61,501 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $3.4M | 0.02% | 18,886 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $3.4M | 0.02% | 30,603 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $3.4M | 0.02% | 43,204 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $3.3M | 0.02% | 19,096 | Common | SOLE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $3.3M | 0.02% | 51,706 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $3.2M | 0.02% | 20,749 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $3.2M | 0.02% | 15,929 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.1M | 0.02% | 55,823 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $3.1M | 0.02% | 46,952 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.1M | 0.02% | 6,674 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $3.0M | 0.02% | 37,709 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $3.0M | 0.02% | 59,510 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $3.0M | 0.02% | 15,132 | Common | SOLE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $2.9M | 0.02% | 28,740 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $2.9M | 0.02% | 56,661 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $2.9M | 0.02% | 13,185 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $2.9M | 0.02% | 24,435 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $2.9M | 0.02% | 87,356 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $2.9M | 0.02% | 529,967 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.9M | 0.02% | 3,911 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.8M | 0.02% | 32,107 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $2.8M | 0.02% | 114,024 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.8M | 0.02% | 28,838 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.8M | 0.02% | 15,160 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $2.8M | 0.02% | 6,979 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $2.8M | 0.02% | 16,877 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.8M | 0.02% | 26,891 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $2.8M | 0.02% | 43,321 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $2.7M | 0.02% | 20,078 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.7M | 0.02% | 13,385 | Common | SOLE |
| 46434V779 | QAT | ISHARES TR | $2.7M | 0.02% | 115,497 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.7M | 0.02% | 10,905 | Common | SOLE |
| 464289123 | ENZL | ISHARES TR | $2.6M | 0.02% | 43,060 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $2.6M | 0.02% | 13,646 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $2.6M | 0.02% | 31,172 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $2.6M | 0.02% | 12,816 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $2.6M | 0.02% | 19,727 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.6M | 0.02% | 20,723 | Common | SOLE |
| 80100R408 | SANG | SANGOMA TECHNOLOGIES CORP | $2.5M | 0.02% | 391,907 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.5M | 0.02% | 62,990 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $2.5M | 0.02% | 42,112 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.5M | 0.02% | 25,921 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $2.5M | 0.02% | 4,792 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $2.5M | 0.02% | 41,138 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $2.5M | 0.02% | 34,576 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.5M | 0.02% | 9,243 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $2.5M | 0.02% | 37,660 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $2.4M | 0.02% | 157,573 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $2.4M | 0.02% | 10,048 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.4M | 0.02% | 4,117 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $2.4M | 0.02% | 35,824 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $2.3M | 0.02% | 7,218 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $2.3M | 0.02% | 13,995 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.3M | 0.02% | 30,703 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $2.3M | 0.02% | 8,203 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $2.3M | 0.02% | 47,484 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.3M | 0.02% | 18,839 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $2.2M | 0.02% | 15,760 | Common | SOLE |
| 87975H100 | TIXT | TELUS INTL CDA INC | $2.2M | 0.01% | 194,646 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $2.2M | 0.01% | 9,925 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.2M | 0.01% | 18,161 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.2M | 0.01% | 20,968 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $2.2M | 0.01% | 7,853 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.2M | 0.01% | 7,522 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $2.2M | 0.01% | 35,365 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.1M | 0.01% | 53,327 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $2.1M | 0.01% | 5,133 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $2.1M | 0.01% | 17,492 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $2.1M | 0.01% | 14,939 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $2.1M | 0.01% | 8,179 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2.1M | 0.01% | 29,792 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.1M | 0.01% | 5,575 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $2.1M | 0.01% | 11,666 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.1M | 0.01% | 3,881 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.0M | 0.01% | 11,076 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $2.0M | 0.01% | 34,677 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.0M | 0.01% | 9,217 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $2.0M | 0.01% | 12,659 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.0M | 0.01% | 12,521 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $2.0M | 0.01% | 47,406 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.01% | 25,553 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.01% | 14,334 | Common | SOLE |
| 25460E307 | COM | DIREXION SHS ETF TR | $1.9M | 0.01% | 49,211 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $1.9M | 0.01% | 27,150 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.9M | 0.01% | 13,268 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.9M | 0.01% | 21,361 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.9M | 0.01% | 8,945 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $1.8M | 0.01% | 61,924 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.01% | 23,360 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $1.8M | 0.01% | 18,651 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $1.8M | 0.01% | 42,055 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1.8M | 0.01% | 15,443 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.01% | 26,481 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.8M | 0.01% | 9,855 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $1.7M | 0.01% | 11,846 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.7M | 0.01% | 15,159 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $1.7M | 0.01% | 21,200 | Common | SOLE |
| 911718104 | CPER | UNITED STS COMMODITY INDEX F | $1.7M | 0.01% | 47,994 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.7M | 0.01% | 14,610 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $1.7M | 0.01% | 13,718 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.7M | 0.01% | 6,257 | Common | SOLE |
| 46436E767 | USXF | ISHARES TR | $1.7M | 0.01% | 28,405 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.7M | 0.01% | 10,266 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $1.7M | 0.01% | 18,641 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.7M | 0.01% | 6,427 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.7M | 0.01% | 4,177 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.7M | 0.01% | 5,871 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.7M | 0.01% | 6,288 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $1.7M | 0.01% | 34,340 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $1.7M | 0.01% | 4,951 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.6M | 0.01% | 16,382 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $1.6M | 0.01% | 101,204 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $1.6M | 0.01% | 25,568 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $1.6M | 0.01% | 29,155 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.6M | 0.01% | 15,617 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.6M | 0.01% | 8,418 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.6M | 0.01% | 5,001 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.6M | 0.01% | 3,724 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.6M | 0.01% | 4,854 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.6M | 0.01% | 13,173 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $1.6M | 0.01% | 262,622 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1.5M | 0.01% | 97,100 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.5M | 0.01% | 14,262 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.5M | 0.01% | 3,098 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.5M | 0.01% | 13,721 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $1.5M | 0.01% | 17,547 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $1.5M | 0.01% | 18,120 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.5M | 0.01% | 1,946 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.5M | 0.01% | 19,495 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1.5M | 0.01% | 33,719 | Common | SOLE |
| 316188879 | FTBD | FIDELITY MERRIMACK STR TR | $1.4M | 0.01% | 21,863 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.4M | 0.01% | 20,232 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $1.4M | 0.01% | 3,566 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $1.4M | 0.01% | 29,337 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.4M | 0.01% | 9,076 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $1.4M | 0.01% | 10,437 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.3M | 0.01% | 7,112 | Common | SOLE |
| 487836108 | K | KELLANOVA | $1.3M | 0.01% | 17,205 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.3M | 0.01% | 20,169 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.3M | 0.01% | 2,364 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $1.3M | 0.01% | 57,845 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $1.3M | 0.01% | 25,126 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $1.3M | 0.01% | 13,721 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $1.3M | 0.01% | 41,869 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.3M | 0.01% | 2,709 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.3M | 0.01% | 12,193 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $1.3M | 0.01% | 44,197 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $1.3M | 0.01% | 25,787 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $1.3M | 0.01% | 36,532 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1.3M | 0.01% | 12,723 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $1.2M | 0.01% | 47,667 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $1.2M | 0.01% | 16,966 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.2M | 0.01% | 4,250 | Common | SOLE |
| 269817102 | EIC | EAGLE POINT INCOME COMPANY I | $1.2M | 0.01% | 56,275 | 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.