MondegarAI
TD Waterhouse Canada Inc.

Q2 2024 · 13F-HR/A

TD Waterhouse Canada Inc.holdings as filed

Filed 2024-11-12 · accession 0001654954-24-014171

$11.16B
Reported value
1,909
Positions
2024-06-30
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 1909

CUSIPTickerIssuerValue% port.SharesClassVoting
780087102RYROYAL BK CDA$592.3M5.31%5,557,323CommonSOLE
891160509TDTORONTO DOMINION BK ONT$524.3M4.70%9,563,208CommonSOLE
594918104MSFTMICROSOFT CORP$412.2M3.69%901,169CommonSOLE
037833100AAPLAPPLE INC$323.1M2.90%1,488,109CommonSOLE
29250N105ENBENBRIDGE INC$257.3M2.31%7,258,714CommonSOLE
136385101CNQCANADIAN NAT RES LTD$204.8M1.84%5,673,019CommonSOLE
063671101BMOBANK MONTREAL QUE$194.7M1.75%2,315,938CommonSOLE
023135106AMZNAMAZON COM INC$193.2M1.73%978,449CommonSOLE
136375102CNICANADIAN NATL RY CO$192.5M1.73%1,641,240CommonSOLE
56501R106MFCMANULIFE FINL CORP$188.1M1.69%7,105,594CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$185.8M1.67%340,134CommonSOLE
87807B107TRPTC ENERGY CORP$183.2M1.64%4,850,468CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$182.8M1.64%888,396CommonSOLE
92826C839VVISA INC$164.5M1.47%624,059CommonSOLE
867224107SUSUNCOR ENERGY INC NEW$163.0M1.46%4,240,800CommonSOLE
349553107FTSFORTIS INC$157.5M1.41%4,056,704CommonSOLE
67066G104NVDANVIDIA CORPORATION$155.3M1.39%1,249,335CommonSOLE
11271J107BNBROOKFIELD CORP$151.8M1.36%3,682,976CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$146.4M1.31%173,029CommonSOLE
064149107BNSBANK NOVA SCOTIA HALIFAX$144.9M1.30%3,154,923CommonSOLE
87971M103TUTELUS CORPORATION$140.1M1.26%9,219,358CommonSOLE
136069101CMCANADIAN IMPERIAL BK COMM TO$136.9M1.23%2,884,142CommonSOLE
02079K107GOOGALPHABET INC$132.6M1.19%718,146CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CITY$119.9M1.07%1,539,131CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$113.4M1.02%279,594CommonSOLE
67077M108NTRNUTRIEN LTD$112.0M1.00%2,219,972CommonSOLE
02079K305GOOGLALPHABET INC$105.0M0.94%572,592CommonSOLE
30303M102METAMETA PLATFORMS INC$95.0M0.85%187,954CommonSOLE
478160104JNJJOHNSON & JOHNSON$94.8M0.85%646,773CommonSOLE
866796105SLFSUN LIFE FINANCIAL INC.$93.7M0.84%1,920,168CommonSOLE
775109200RCIROGERS COMMUNICATIONS INC$90.5M0.81%2,441,008CommonSOLE
878742204TECKTECK RESOURCES LTD$85.3M0.76%1,759,440CommonSOLE
05534B760BCEBCE INC$83.3M0.75%2,584,625CommonSOLE
437076102HDHOME DEPOT INC$83.3M0.75%247,341CommonSOLE
76131D103QSRRESTAURANT BRANDS INTL INC$82.0M0.73%1,159,250CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$81.8M0.73%165,059CommonSOLE
580135101MCDMCDONALDS CORP$80.7M0.72%322,416CommonSOLE
532457108LLYELI LILLY & CO$72.6M0.65%79,329CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$71.5M0.64%209,605CommonSOLE
15135U109CVECENOVUS ENERGY INC$71.0M0.64%3,569,201CommonSOLE
742718109PGPROCTER AND GAMBLE CO$70.4M0.63%431,816CommonSOLE
008474108AEMAGNICO EAGLE MINES LTD$64.3M0.58%984,563CommonSOLE
12532H104GIBCGI INC$61.2M0.55%614,572CommonSOLE
747525103QCOMQUALCOMM INC$59.9M0.54%298,857CommonSOLE
931142103WMTWALMART INC$57.3M0.51%848,503CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$56.7M0.51%1,141,148CommonSOLE
13321L108CCJCAMECO CORP$49.6M0.44%982,979CommonSOLE
113004105BAMBROOKFIELD ASSET MANAGMT LTD$45.9M0.41%1,219,013CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$45.1M0.40%102,850CommonSOLE
11135F101AVGOBROADCOM INC$45.0M0.40%27,402CommonSOLE
040413106ANETEURARISTA NETWORKS INC$42.1M0.38%117,855CommonSOLE
68389X105ORCLORACLE CORP$41.8M0.37%291,659CommonSOLE
00217Y104ATSATS CORPORATION$41.5M0.37%1,276,742CommonSOLE
G29183103ETNEATON CORP PLC$40.8M0.37%130,437CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$39.8M0.36%174,721CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$39.6M0.36%273,397CommonSOLE
11284V105BROOKFIELD RENEWABLE CORP$39.0M0.35%1,399,068CommonSOLE
464287200IVVISHARES TR$38.1M0.34%69,495CommonSOLE
254687106DISDISNEY WALT CO$38.1M0.34%388,294CommonSOLE
559222401MGAMAGNA INTL INC$38.0M0.34%908,344CommonSOLE
G16252101BIPBROOKFIELD INFRAST PARTNERS$37.3M0.33%1,370,799CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$36.8M0.33%834,706CommonSOLE
863667101SYKSTRYKER CORPORATION$36.0M0.32%106,891CommonSOLE
922908363VOOVANGUARD INDEX FDS$35.9M0.32%71,626CommonSOLE
060505104BACBANK AMERICA CORP$35.9M0.32%896,643CommonSOLE
962879102WPMWHEATON PRECIOUS METALS CORP$35.8M0.32%683,561CommonSOLE
706327103PBAPEMBINA PIPELINE CORP$33.6M0.30%907,063CommonSOLE
11275Q1071939900DBROOKFIELD INFRASTRUCTURE CO$33.2M0.30%999,341CommonSOLE
46090E103QQQINVESCO QQQ TR$32.6M0.29%67,633CommonSOLE
87241L109TFIITFI INTL INC$32.5M0.29%222,029CommonSOLE
85472N109STNSTANTEC INC$32.4M0.29%393,033CommonSOLE
58933Y105MRKMERCK & CO INC$32.1M0.29%250,273CommonSOLE
126650100CVSCVS HEALTH CORP$31.7M0.28%543,203CommonSOLE
166764100CVXCHEVRON CORP NEW$31.3M0.28%200,008CommonSOLE
64110L106NFLXNETFLIX INC$31.1M0.28%46,073CommonSOLE
351858105FNVFRANCO NEV CORP$30.9M0.28%261,820CommonSOLE
907818108UNPUNION PAC CORP$30.8M0.28%136,665CommonSOLE
654106103NKENIKE INC$30.2M0.27%391,685CommonSOLE
369604301GEGE AEROSPACE$29.4M0.26%184,730CommonSOLE
872540109TJXTJX COS INC NEW$29.1M0.26%263,189CommonSOLE
884903808TRI4EURTHOMSON REUTERS CORP.$27.8M0.25%164,772CommonSOLE
369550108GDGENERAL DYNAMICS CORP$27.6M0.25%95,778CommonSOLE
670100205NVONOVO-NORDISK A S$27.4M0.25%188,251CommonSOLE
94106B101WCNWASTE CONNECTIONS INC$27.4M0.25%156,813CommonSOLE
031162100AMGNAMGEN INC$27.0M0.24%86,687CommonSOLE
149123101CATCATERPILLAR INC$26.6M0.24%80,731CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$26.2M0.23%626,830CommonSOLE
717081103PFEPFIZER INC$25.7M0.23%910,627CommonSOLE
235851102DHRDANAHER CORPORATION$25.3M0.23%103,527CommonSOLE
464288653TLHISHARES TR$25.1M0.22%247,486CommonSOLE
92340V107016VEREN INC$24.4M0.22%3,094,920CommonSOLE
921937827BSVVANGUARD BD INDEX FDS$24.0M0.22%313,866CommonSOLE
464287408IVEISHARES TR$23.8M0.21%130,961CommonSOLE
617446448MSMORGAN STANLEY$23.8M0.21%239,757CommonSOLE
172967424CCITIGROUP INC$23.7M0.21%373,071CommonSOLE
713448108PEPPEPSICO INC$23.1M0.21%141,538CommonSOLE
464287176TIPISHARES TR$22.7M0.20%213,391CommonSOLE
191216100KOCOCA COLA CO$22.2M0.20%350,162CommonSOLE
82509L107SHOPSHOPIFY INC$21.9M0.20%336,722CommonSOLE
09260D107BXBLACKSTONE INC$21.2M0.19%173,166CommonSOLE
548661107LOWLOWES COS INC$21.0M0.19%98,050CommonSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$20.9M0.19%133,478CommonSOLE
30231G102XOMEXXON MOBIL CORP$20.9M0.19%181,439CommonSOLE
46137V282RSPTINVESCO EXCHANGE TRADED FD T$20.7M0.19%565,104CommonSOLE
464287432TLTISHARES TR$20.3M0.18%222,658CommonSOLE
438516106HONHONEYWELL INTL INC$20.0M0.18%94,600CommonSOLE
571903202MARMARRIOTT INTL INC NEW$19.7M0.18%82,414CommonSOLE
G16234109BROOKFIELD BUSINESS PARTNERS$19.6M0.18%1,044,258CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$19.4M0.17%63,961CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$19.3M0.17%398,409CommonSOLE
94106L109WMWASTE MGMT INC DEL$19.2M0.17%91,508CommonSOLE
464288372IGFISHARES TR$19.1M0.17%398,726CommonSOLE
002824100ABTABBOTT LABS$19.0M0.17%184,329CommonSOLE
G54950103LINLINDE PLC$18.9M0.17%43,897CommonSOLE
387437114GRT-UCADGRANITE REAL ESTATE INVT TR$18.7M0.17%380,323CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$18.7M0.17%114,894CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$18.7M0.17%108,263CommonSOLE
025816109AXPAMERICAN EXPRESS CO$18.1M0.16%77,339CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$18.0M0.16%33,260CommonSOLE
92189F676SMHVANECK ETF TRUST$17.8M0.16%68,337CommonSOLE
92204A405VFHVANGUARD WORLD FD$17.7M0.16%176,860CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$17.6M0.16%172,348CommonSOLE
03073E105CORCENCORA INC$17.5M0.16%78,353CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$17.4M0.16%37,602CommonSOLE
88160R101TSLATESLA INC$17.4M0.16%83,012CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$17.4M0.16%227,979CommonSOLE
651639106NEMNEWMONT CORP$17.1M0.15%408,695CommonSOLE
464285204IAUISHARES GOLD TR$16.8M0.15%380,135CommonSOLE
58155Q103MCKMCKESSON CORP$16.8M0.15%28,531CommonSOLE
291011104EMREMERSON ELEC CO$16.7M0.15%154,858CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$16.7M0.15%79,150CommonSOLE
464287440IEFISHARES TR$16.6M0.15%178,337CommonSOLE
G5960L103MDTMEDTRONIC PLC$16.4M0.15%212,161CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$16.4M0.15%4,225CommonSOLE
46429B697USMVISHARES TR$16.3M0.15%194,235CommonSOLE
72201Y101PDIPIMCO DYNAMIC INCOME FD$16.2M0.15%855,895CommonSOLE
464287523SOXXISHARES TR$16.0M0.14%64,999CommonSOLE
609207105MDLZMONDELEZ INTL INC$16.0M0.14%245,056CommonSOLE
17275R102CSCOCISCO SYS INC$15.7M0.14%330,024CommonSOLE
65339F101NEENEXTERA ENERGY INC$15.5M0.14%222,175CommonSOLE
74762E102QUREQUANTA SVCS INC$15.5M0.14%62,651CommonSOLE
683715106OTEXOPEN TEXT CORP$15.5M0.14%513,108CommonSOLE
015271109AREALEXANDRIA REAL ESTATE EQ IN$15.2M0.14%131,017CommonSOLE
038222105AMATAPPLIED MATLS INC$14.9M0.13%62,803CommonSOLE
79466L302CRMSALESFORCE INC$14.5M0.13%56,604CommonSOLE
78463V107GLDSPDR GOLD TR$14.1M0.13%65,276CommonSOLE
G16258108BEPBROOKFIELD RENEWABLE PARTNER$14.0M0.13%570,657CommonSOLE
21036P108STZCONSTELLATION BRANDS INC$14.0M0.13%54,536CommonSOLE
74348A467NOBLPROSHARES TR$13.8M0.12%144,178CommonSOLE
75513E101RTXRTX CORPORATION$13.6M0.12%136,827CommonSOLE
09247X101BLKCHFBLACKROCK INC$13.6M0.12%17,402CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$13.4M0.12%85,123CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$13.3M0.12%98,018CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$13.3M0.12%28,430CommonSOLE
78467X109DIASPDR DOW JONES INDL AVERAGE$13.0M0.12%33,209CommonSOLE
78409V104SPGIS&P GLOBAL INC$13.0M0.12%29,040CommonSOLE
N07059210ASMLASML HOLDING N V$12.9M0.12%12,510CommonSOLE
00724F101ADBEADOBE INC$12.6M0.11%22,489CommonSOLE
00287Y109ABBVABBVIE INC$12.3M0.11%71,902CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$12.2M0.11%69,338CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$12.0M0.11%168,774CommonSOLE
453038408IMOIMPERIAL OIL LTD$11.5M0.10%168,323CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$11.4M0.10%82,742CommonSOLE
36828A101GEVGE VERNOVA INC$11.1M0.10%66,341CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$11.1M0.10%28,150CommonSOLE
550021109LULULULULEMON ATHLETICA INC$10.9M0.10%35,918CommonSOLE
46432F339QUALISHARES TR$10.8M0.10%63,184CommonSOLE
482480100KLACKLA CORP$10.7M0.10%12,963CommonSOLE
37954Y871URAGLOBAL X FDS$10.6M0.10%364,914CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$10.3M0.09%31,949CommonSOLE
33767E202FSVFIRSTSERVICE CORP NEW$10.2M0.09%66,711CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$10.1M0.09%142,077CommonSOLE
929740108WABWABTEC$9.9M0.09%63,660CommonSOLE
496902404KGCKINROSS GOLD CORP$9.6M0.09%1,158,872CommonSOLE
H1467J104CBCHUBB LIMITED$9.6M0.09%37,460CommonSOLE
015857105AQNALGONQUIN PWR UTILS CORP$9.6M0.09%1,623,915CommonSOLE
74935Q107RBARB GLOBAL INC$9.5M0.09%125,004CommonSOLE
780259305SHELSHELL PLC$9.2M0.08%126,782CommonSOLE
855244109SBUXSTARBUCKS CORP$9.2M0.08%119,475CommonSOLE
406216101HALHALLIBURTON CO$9.2M0.08%275,472CommonSOLE
86800U104SMCIUSDSUPER MICRO COMPUTER INC$9.2M0.08%11,300CommonSOLE
816851109SRESEMPRA$9.2M0.08%121,570CommonSOLE
923725105VETVERMILION ENERGY INC$9.0M0.08%812,265CommonSOLE
701094104PHPARKER-HANNIFIN CORP$8.9M0.08%17,704CommonSOLE
922908769VTIVANGUARD INDEX FDS$8.7M0.08%32,445CommonSOLE
78473E103SPXCSPX TECHNOLOGIES INC$8.7M0.08%62,278CommonSOLE
902973304USBUS BANCORP DEL$8.6M0.08%219,943CommonSOLE
674599105OXYOCCIDENTAL PETE CORP$8.6M0.08%136,903CommonSOLE
461202103INTUINTUIT$8.6M0.08%13,201CommonSOLE
92204A504VHTVANGUARD WORLD FD$8.5M0.08%31,927CommonSOLE
31428X106FDXFEDEX CORP$8.3M0.07%27,768CommonSOLE
036752103ELVELEVANCE HEALTH INC$8.3M0.07%15,460CommonSOLE
81369Y308XLPSELECT SECTOR SPDR TR$8.2M0.07%107,342CommonSOLE
464287242LQDISHARES TR$8.1M0.07%76,624CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$8.1M0.07%44,519CommonSOLE
032095101APHAMPHENOL CORP NEW$8.1M0.07%119,512CommonSOLE
464288646IGSBISHARES TR$8.1M0.07%157,889CommonSOLE
464287630IWNISHARES TR$8.0M0.07%52,585CommonSOLE
244199105DEDEERE & CO$8.0M0.07%22,036CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$7.9M0.07%18,208CommonSOLE
958102105WDCWESTERN DIGITAL CORP.$7.7M0.07%100,115CommonSOLE
067901108ABXBARRICK GOLD CORP$7.6M0.07%458,823CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$7.4M0.07%27,475CommonSOLE
46434G822EWJISHARES INC$7.3M0.07%107,615CommonSOLE
172908105CTASCINTAS CORP$7.2M0.06%10,412CommonSOLE
384802104GWWGRAINGER W W INC$7.1M0.06%7,914CommonSOLE
74340W103PLDPROLOGIS INC.$7.1M0.06%63,335CommonSOLE
075887109BDXBECTON DICKINSON & CO$7.1M0.06%30,796CommonSOLE
097023105BABOEING CO$7.0M0.06%37,533CommonSOLE
11259V106BROOKFIELD BUSINESS CORP$6.9M0.06%341,585CommonSOLE
29084Q100EMEEMCOR GROUP INC$6.9M0.06%19,178CommonSOLE
92189F106GDXVANECK ETF TRUST$6.9M0.06%203,576CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$6.8M0.06%117,669CommonSOLE
465741106ITRIITRON INC$6.8M0.06%69,335CommonSOLE
02209S103MOALTRIA GROUP INC$6.7M0.06%146,390CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$6.6M0.06%6,532CommonSOLE
842587107SOSOUTHERN CO$6.6M0.06%85,736CommonSOLE
59156R108METMETLIFE INC$6.6M0.06%94,406CommonSOLE
949746101WMT2WELLS FARGO CO NEW$6.5M0.06%106,459CommonSOLE
81762P102NOWSERVICENOW INC$6.4M0.06%8,084CommonSOLE
89346D107TACTRANSALTA CORP$6.3M0.06%899,676CommonSOLE
00206R102TAT&T INC$6.2M0.06%328,241CommonSOLE
595112103MUMICRON TECHNOLOGY INC$6.2M0.06%46,814CommonSOLE
501044101KRKROGER CO$5.9M0.05%115,867CommonSOLE
893641100TDGTRANSDIGM GROUP INC$5.8M0.05%4,619CommonSOLE
337738108FISVFISERV INC$5.7M0.05%39,007CommonSOLE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$5.6M0.05%88,527CommonSOLE
345370860FFORD MTR CO DEL$5.6M0.05%442,665CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$5.6M0.05%27,382CommonSOLE
039483102ADMARCHER DANIELS MIDLAND CO$5.6M0.05%92,492CommonSOLE
46434V621DGROISHARES TR$5.4M0.05%94,266CommonSOLE
81369Y704XLISELECT SECTOR SPDR TR$5.4M0.05%44,727CommonSOLE
458140100INTCINTEL CORP$5.4M0.05%174,418CommonSOLE
042068205ARMARM HOLDINGS PLC$5.3M0.05%33,245CommonSOLE
46428Q109SLVISHARES SILVER TR$5.3M0.05%196,260CommonSOLE
05577W200DOOBRP INC$5.3M0.05%82,736CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$5.2M0.05%84,797CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$5.2M0.05%57,461CommonSOLE
15101Q207CLSCELESTICA INC$5.2M0.05%90,038CommonSOLE
922042874VGKVANGUARD INTL EQUITY INDEX F$5.2M0.05%77,445CommonSOLE
25243Q205DEODIAGEO PLC$5.1M0.05%40,157CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$5.0M0.04%4,706CommonSOLE
278865100ECLECOLAB INC$5.0M0.04%21,052CommonSOLE
M5216V106GLBEGLOBAL E ONLINE LTD$4.9M0.04%131,460CommonSOLE
28414H103ELANELANCO ANIMAL HEALTH INC$4.9M0.04%345,543CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$4.8M0.04%117,143CommonSOLE
375558103GILDGILEAD SCIENCES INC$4.8M0.04%70,238CommonSOLE
83419D201SLSRSOLARIS RES INC$4.8M0.04%1,663,220CommonSOLE
33733E203FBTFIRST TR EXCHANGE-TRADED FD$4.7M0.04%30,774CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$4.7M0.04%15,905CommonSOLE
464287655IWMISHARES TR$4.7M0.04%23,173CommonSOLE
H01301128ALCALCON AG$4.6M0.04%52,384CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC$4.6M0.04%69,773CommonSOLE
253393102DKSDICKS SPORTING GOODS INC$4.6M0.04%22,523CommonSOLE
126408103CSXCSX CORP$4.5M0.04%134,827CommonSOLE
G87110105FTITECHNIPFMC PLC$4.5M0.04%171,694CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$4.5M0.04%108,959CommonSOLE
316188309FBNDFIDELITY MERRIMACK STR TR$4.5M0.04%100,449CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$4.5M0.04%35,069CommonSOLE
464286392URTHISHARES INC$4.5M0.04%30,314CommonSOLE
20825C104COPCONOCOPHILLIPS$4.4M0.04%38,094CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$4.3M0.04%30,356CommonSOLE
398433102GFFGRIFFON CORP$4.2M0.04%66,159CommonSOLE
22822V101CCICROWN CASTLE INC$4.2M0.04%44,148CommonSOLE
718546104PSXPHILLIPS 66$4.2M0.04%29,842CommonSOLE
872590104TMUST-MOBILE US INC$4.2M0.04%23,450CommonSOLE
464288620USIGISHARES TR$4.2M0.04%83,500CommonSOLE
40412C101HCAHCA HEALTHCARE INC$4.1M0.04%13,129CommonSOLE
256746108DLTRDOLLAR TREE INC$4.1M0.04%38,327CommonSOLE
443510607HUBBHUBBELL INC$4.1M0.04%11,290CommonSOLE
46429B598INDAISHARES TR$4.0M0.04%70,985CommonSOLE
388689101GPKGRAPHIC PACKAGING HLDG CO$4.0M0.04%154,129CommonSOLE
882508104TXNTEXAS INSTRS INC$3.9M0.04%20,097CommonSOLE
806857108SLBSCHLUMBERGER LTD$3.9M0.03%83,251CommonSOLE
92206C623VTWGVANGUARD SCOTTSDALE FDS$3.8M0.03%17,772CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$3.8M0.03%19,423CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$3.8M0.03%49,246CommonSOLE
767204100RIORIO TINTO PLC$3.7M0.03%56,049CommonSOLE
M7518J104ODDODDITY TECH LTD$3.7M0.03%94,984CommonSOLE
020002101ALLALLSTATE CORP$3.7M0.03%23,045CommonSOLE
22052L104CTVACORTEVA INC$3.7M0.03%69,791CommonSOLE
778296103ROSTROSS STORES INC$3.7M0.03%25,454CommonSOLE
921946885VWOBVANGUARD WHITEHALL FDS$3.7M0.03%58,994CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$3.7M0.03%48,935CommonSOLE
45841N107IBKRINTERACTIVE BROKERS GROUP IN$3.6M0.03%28,362CommonSOLE
171340102CHDCHURCH & DWIGHT CO INC$3.6M0.03%34,371CommonSOLE
97717W505DONWISDOMTREE TR$3.5M0.03%75,722CommonSOLE
219350105GLWCORNING INC$3.5M0.03%90,199CommonSOLE
464287101OEFISHARES TR$3.5M0.03%13,138CommonSOLE
343412102FLRFLUOR CORP NEW$3.5M0.03%80,086CommonSOLE
053332102AZOAUTOZONE INC$3.4M0.03%1,213CommonSOLE
33740U661GJULFIRST TR EXCHNG TRADED FD VI$3.4M0.03%98,790CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$3.4M0.03%10,952CommonSOLE
464287465EFAISHARES TR$3.4M0.03%42,936CommonSOLE
45687V106IRINGERSOLL RAND INC$3.4M0.03%37,708CommonSOLE
882681109TXRHTEXAS ROADHOUSE INC$3.3M0.03%19,604CommonSOLE
444859102HUMHUMANA INC$3.3M0.03%8,909CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$3.3M0.03%5,907CommonSOLE
88339J105TTDTHE TRADE DESK INC$3.3M0.03%33,940CommonSOLE
33738R878FVCFIRST TR EXCHANGE-TRADED FD$3.3M0.03%93,860CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$3.3M0.03%32,784CommonSOLE
20030N101CMCSACOMCAST CORP NEW$3.2M0.03%83,836CommonSOLE
512807108LRCXEURLAM RESEARCH CORP$3.2M0.03%2,983CommonSOLE
500754106KHCKRAFT HEINZ CO$3.2M0.03%98,908CommonSOLE
N3167Y103RACEFERRARI N V$3.2M0.03%7,677CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$3.1M0.03%13,321CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$3.1M0.03%14,581CommonSOLE
464287457SHYISHARES TR$3.1M0.03%37,990CommonSOLE
464287226AGGISHARES TR$3.0M0.03%31,588CommonSOLE
498894104KNFKNIFE RIVER CORP$3.0M0.03%43,938CommonSOLE
922042866VPLVANGUARD INTL EQUITY INDEX F$3.0M0.03%40,745CommonSOLE
12572Q105CMECME GROUP INC$3.0M0.03%15,248CommonSOLE
260557103DOWDOW INC$3.0M0.03%56,762CommonSOLE
316188879FTBDFIDELITY MERRIMACK STR TR$3.0M0.03%62,072CommonSOLE
46436E759DMXFISHARES TR$2.9M0.03%43,715CommonSOLE
464288448IDVISHARES TR$2.9M0.03%104,397CommonSOLE
249906108DSGXDESCARTES SYS GROUP INC$2.9M0.03%29,691CommonSOLE
68827L101OREUROSISKO GOLD ROYALTIES LTD$2.9M0.03%184,868CommonSOLE
87612E106TGTTARGET CORP$2.9M0.03%19,673CommonSOLE
48251W104KKRKKR & CO INC$2.9M0.03%27,405CommonSOLE
78468R663BILSPDR SER TR$2.9M0.03%31,270CommonSOLE
98149E303GLDMWORLD GOLD TR$2.8M0.03%60,634CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$2.8M0.02%10,731CommonSOLE
393657101GBXGREENBRIER COS INC$2.8M0.02%56,536CommonSOLE
92204A702VGTVANGUARD WORLD FD$2.7M0.02%4,709CommonSOLE
464288760ITAISHARES TR$2.7M0.02%20,925CommonSOLE
466313103JBLJABIL INC$2.7M0.02%25,040CommonSOLE
81369Y852XLCSELECT SECTOR SPDR TR$2.7M0.02%31,945CommonSOLE
760759100RSGREPUBLIC SVCS INC$2.7M0.02%12,935CommonSOLE
911363109URIUNITED RENTALS INC$2.6M0.02%4,110CommonSOLE
464287572IOOISHARES TR$2.6M0.02%26,924CommonSOLE
85207H104PHYSSPROTT PHYSICAL GOLD TR$2.6M0.02%143,448CommonSOLE
025072802AVDVAMERICAN CENTY ETF TR$2.6M0.02%39,600CommonSOLE
81369Y886XLUSELECT SECTOR SPDR TR$2.6M0.02%37,770CommonSOLE
46137V506PFMINVESCO EXCHANGE TRADED FD T$2.6M0.02%59,922CommonSOLE
088606108BHPBHP GROUP LTD$2.5M0.02%44,160CommonSOLE
922908736VUGVANGUARD INDEX FDS$2.5M0.02%6,660CommonSOLE
46429B507EIRLISHARES TR$2.5M0.02%38,456CommonSOLE
85208R101CEFSPROTT PHYSICAL GOLD & SILVE$2.5M0.02%111,199CommonSOLE
46434G772EWTISHARES INC$2.4M0.02%44,842CommonSOLE
443201108HWMHOWMET AEROSPACE INC$2.4M0.02%31,427CommonSOLE
941848103WATWATERS CORP$2.4M0.02%8,457CommonSOLE
46435G425ESGUISHARES TR$2.4M0.02%19,969CommonSOLE
00214Q104ARKKARK ETF TR$2.4M0.02%53,629CommonSOLE
87283Q826TMSLT ROWE PRICE ETF INC$2.4M0.02%78,082CommonSOLE
375916103GILGILDAN ACTIVEWEAR INC$2.3M0.02%62,041CommonSOLE
464287846IYYISHARES TR$2.3M0.02%17,560CommonSOLE
124765108CAECAE INC$2.3M0.02%125,068CommonSOLE
256677105DGDOLLAR GEN CORP NEW$2.3M0.02%17,672CommonSOLE
722304102PDDPDD HOLDINGS INC$2.3M0.02%17,312CommonSOLE
573284106MLMMARTIN MARIETTA MATLS INC$2.3M0.02%4,309CommonSOLE
08579W103BERYEURBERRY GLOBAL GROUP INC$2.3M0.02%39,146CommonSOLE
464288513HYGISHARES TR$2.3M0.02%29,662CommonSOLE
81369Y860XLRESELECT SECTOR SPDR TR$2.3M0.02%59,742CommonSOLE
46434G780EWSISHARES INC$2.3M0.02%118,374CommonSOLE
464286749EWLISHARES INC$2.3M0.02%46,941CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$2.3M0.02%28,506CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$2.3M0.02%4,254CommonSOLE
031100100AMEAMETEK INC$2.2M0.02%13,484CommonSOLE
40415F101HDBHDFC BANK LTD$2.2M0.02%34,431CommonSOLE
92206C573VTCVANGUARD SCOTTSDALE FDS$2.2M0.02%29,045CommonSOLE
368736104GNRCGENERAC HLDGS INC$2.2M0.02%16,385CommonSOLE
464289123ENZLISHARES TR$2.2M0.02%48,120CommonSOLE
464286103EWAISHARES INC$2.2M0.02%88,565CommonSOLE
78464A763SDYSPDR SER TR$2.2M0.02%17,072CommonSOLE
46137V597PRFZINVESCO EXCHANGE TRADED FD T$2.2M0.02%56,788CommonSOLE
09062X103BIIBBIOGEN INC$2.1M0.02%9,241CommonSOLE
80100R408SANGSANGOMA TECHNOLOGIES CORP$2.1M0.02%435,641CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$2.1M0.02%7,933CommonSOLE
46434V779QATISHARES TR$2.1M0.02%122,925CommonSOLE
921937835BNDVANGUARD BD INDEX FDS$2.1M0.02%29,148CommonSOLE
16411R208LNGCHENIERE ENERGY INC$2.1M0.02%11,936CommonSOLE
G02602103DOXAMDOCS LTD$2.1M0.02%26,258CommonSOLE
88579Y101MMM3M CO$2.0M0.02%20,000CommonSOLE
69047Q102OVVOVINTIV INC$2.0M0.02%42,651CommonSOLE
64110D104NTAPNETAPP INC$2.0M0.02%15,377CommonSOLE
30161N101EXCEXELON CORP$2.0M0.02%57,556CommonSOLE
46982L108JJACOBS SOLUTIONS INC$2.0M0.02%14,118CommonSOLE
718172109PMPHILIP MORRIS INTL INC$2.0M0.02%19,256CommonSOLE
038336103ATRAPTARGROUP INC$1.9M0.02%13,840CommonSOLE
H84989104TEL1USDTE CONNECTIVITY LTD$1.9M0.02%12,908CommonSOLE
72201R833MINTPIMCO ETF TR$1.9M0.02%19,075CommonSOLE
29977A105EVREVERCORE INC$1.9M0.02%9,053CommonSOLE
03076C106AMPAMERIPRISE FINL INC$1.9M0.02%4,469CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$1.9M0.02%30,593CommonSOLE
31620M106FISFIDELITY NATL INFORMATION SV$1.9M0.02%25,513CommonSOLE
464287507IJHISHARES TR$1.9M0.02%32,398CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$1.9M0.02%9,155CommonSOLE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$1.9M0.02%12,026CommonSOLE
464287168DVYISHARES TR$1.9M0.02%15,339CommonSOLE
464287671IUSGISHARES TR$1.8M0.02%14,019CommonSOLE
46436E718SGOVISHARES TR$1.8M0.02%17,812CommonSOLE
427866108HSYHERSHEY CO$1.8M0.02%9,645CommonSOLE
134429109CPBCAMPBELL SOUP CO$1.8M0.02%38,796CommonSOLE
464287341IXCISHARES TR$1.8M0.02%42,012CommonSOLE
921932703VOOVVANGUARD ADMIRAL FDS INC$1.7M0.02%9,974CommonSOLE
91913Y100VLOVALERO ENERGY CORP$1.7M0.02%11,057CommonSOLE
46137V431SPGPINVESCO EXCHANGE TRADED FD T$1.7M0.02%17,044CommonSOLE
46434V100SLQDISHARES TR$1.7M0.02%35,396CommonSOLE
92204A603VISVANGUARD WORLD FD$1.7M0.02%7,333CommonSOLE
278642103EBAYEBAY INC.$1.7M0.02%32,293CommonSOLE
92204A108VCRVANGUARD WORLD FD$1.7M0.02%5,388CommonSOLE
744320102PRUPRUDENTIAL FINL INC$1.7M0.02%14,260CommonSOLE
615369105MCOMOODYS CORP$1.7M0.02%3,973CommonSOLE
668771108GENGEN DIGITAL INC$1.7M0.01%66,823CommonSOLE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$1.7M0.01%32,932CommonSOLE
464287556IBBISHARES TR$1.6M0.01%11,882CommonSOLE
194693107CIGICOLLIERS INTL GROUP INC$1.6M0.01%14,883CommonSOLE
731068102PIIPOLARIS INC$1.6M0.01%21,149CommonSOLE
443628102HBMHUDBAY MINERALS INC$1.6M0.01%173,886CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$1.6M0.01%25,811CommonSOLE
72201R775BONDPIMCO ETF TR$1.6M0.01%17,270CommonSOLE
92206C409VCSHVANGUARD SCOTTSDALE FDS$1.5M0.01%20,123CommonSOLE
09239B109BLBLACKLINE INC$1.5M0.01%32,172CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$1.5M0.01%53,430CommonSOLE
37954Y715BOTZGLOBAL X FDS$1.5M0.01%50,061CommonSOLE
880770102TERTERADYNE INC$1.5M0.01%10,356CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$1.5M0.01%5,742CommonSOLE
955306105WSTWEST PHARMACEUTICAL SVSC INC$1.5M0.01%4,556CommonSOLE
464288521USRTISHARES TR$1.4M0.01%27,150CommonSOLE
25460E307COMDIREXION SHS ETF TR$1.4M0.01%49,211CommonSOLE
032654105ADIANALOG DEVICES INC$1.4M0.01%6,378CommonSOLE
526057104LENLENNAR CORP$1.4M0.01%9,832CommonSOLE
237194105DRIDARDEN RESTAURANTS INC$1.4M0.01%9,590CommonSOLE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$1.4M0.01%25,402CommonSOLE
988498101YUMYUM BRANDS INC$1.4M0.01%10,923CommonSOLE
911718104CPERUNITED STS COMMODITY INDEX F$1.4M0.01%51,568CommonSOLE
681919106OMCOMNICOM GROUP INC$1.4M0.01%15,934CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F$1.4M0.01%23,563CommonSOLE
40434L105HPQHP INC$1.4M0.01%39,198CommonSOLE
46137V100PPAINVESCO EXCHANGE TRADED FD T$1.3M0.01%13,129CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$1.3M0.01%14,623CommonSOLE
464287762IYHISHARES TR$1.3M0.01%21,956CommonSOLE
69374H857CALFPACER FDS TR$1.3M0.01%30,575CommonSOLE
464287614IWFISHARES TR$1.3M0.01%3,583CommonSOLE
46436E767USXFISHARES TR$1.3M0.01%28,405CommonSOLE
36168Q104GFLGFL ENVIRONMENTAL INC$1.3M0.01%33,170CommonSOLE
464288877EFVISHARES TR$1.3M0.01%24,249CommonSOLE
98978V103ZTSZOETIS INC$1.3M0.01%7,379CommonSOLE
H5919C104ONONON HLDG AG$1.3M0.01%33,090CommonSOLE
23345M107DTMDT MIDSTREAM INC$1.2M0.01%17,794CommonSOLE
92837L109VISTVISTA ENERGY S.A.B. DE C.V.$1.2M0.01%28,294CommonSOLE
889478103TOLTOLL BROTHERS INC$1.2M0.01%10,977CommonSOLE
412822108HOGHARLEY DAVIDSON INC$1.2M0.01%37,146CommonSOLE
56585A102MPCMARATHON PETE CORP$1.2M0.01%6,855CommonSOLE
G0403H108AONAON PLC$1.2M0.01%4,059CommonSOLE
743315103PGRPROGRESSIVE CORP$1.2M0.01%5,673CommonSOLE
009158106APDAIR PRODS & CHEMS INC$1.2M0.01%4,799CommonSOLE
371901109GNTXGENTEX CORP$1.2M0.01%34,971CommonSOLE
464287663IUSVISHARES TR$1.2M0.01%13,378CommonSOLE
231021106CMICUMMINS INC$1.2M0.01%4,278CommonSOLE
46435GAA0IBDRISHARES TR$1.1M0.01%48,062CommonSOLE
464287721IYWISHARES TR$1.1M0.01%7,455CommonSOLE
682680103OKEONEOK INC NEW$1.1M0.01%13,846CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$1.1M0.01%11,800CommonSOLE
00846U101AAGILENT TECHNOLOGIES INC$1.1M0.01%8,842CommonSOLE
952845105WFGWEST FRASER TIMBER CO LTD$1.1M0.01%14,577CommonSOLE
78464A755XMESPDR SER TR$1.1M0.01%18,673CommonSOLE
46429B663HDVISHARES TR$1.1M0.01%10,319CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$1.1M0.01%9,341CommonSOLE
02005N100ALLYALLY FINL INC$1.1M0.01%27,849CommonSOLE
253868103DLRDIGITAL RLTY TR INC$1.1M0.01%7,100CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$1.1M0.01%41,715CommonSOLE
460690100IPGINTERPUBLIC GROUP COS INC$1.1M0.01%38,429CommonSOLE
464287499IWRISHARES TR$1.1M0.01%13,253CommonSOLE
46137V324RSPNINVESCO EXCHANGE TRADED FD T$1.1M0.01%23,692CommonSOLE
92840M102VSTVISTRA CORP$1.1M0.01%12,133CommonSOLE
91912E105VALEVALE S A$1.1M0.01%94,582CommonSOLE
37954Y632AIQGLOBAL X FDS$1.1M0.01%29,455CommonSOLE
46434VBD1IBDQISHARES TR$1.1M0.01%42,478CommonSOLE
574599106MASMASCO CORP$1.0M0.01%16,042CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$1.0M0.01%2,685CommonSOLE
14019W109CGXUCAPITAL GROUP INTL FOCUS EQT$1.0M0.01%40,240CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$1.0M0.01%4,803CommonSOLE
422806109HEIHEICO CORP NEW$1.0M0.01%4,664CommonSOLE
456837103INGING GROEP N.V.$1.0M0.01%58,536CommonSOLE
67103X102OFGOFG BANCORP$1.0M0.01%27,179CommonSOLE
053484101AVBAVALONBAY CMNTYS INC$1.0M0.01%5,019CommonSOLE
01609W102BABAALIBABA GROUP HLDG LTD$1.0M0.01%14,199CommonSOLE
46429B267GOVTISHARES TR$1.0M0.01%44,647CommonSOLE
784117103SEICSEI INVTS CO$1.0M0.01%15,571CommonSOLE
67401P405OCSLOAKTREE SPECIALTY LENDING CO$998,3220.01%53,472CommonSOLE
269817102EICEAGLE POINT INCOME COMPANY I$987,8000.01%62,519CommonSOLE
98138H101WDAYWORKDAY INC$975,9000.01%4,340CommonSOLE
833034101SNASNAP ON INC$965,0340.01%3,757CommonSOLE
487836108KKELLANOVA$963,4180.01%16,980CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$957,9220.01%19,998CommonSOLE
464287309IVWISHARES TR$954,4240.01%10,198CommonSOLE
92556V106VTRSVIATRIS INC$951,6750.01%89,948CommonSOLE
904767704UNILEVER PLC$944,8440.01%17,268CommonSOLE
440452100HRLHORMEL FOODS CORP$925,3270.01%30,265CommonSOLE
04010L103ARCCARES CAPITAL CORP$923,5720.01%44,617CommonSOLE
74460D109PSAPUBLIC STORAGE OPER CO$908,5670.01%3,212CommonSOLE
298736109EEFTEURONET WORLDWIDE INC$908,0320.01%8,850CommonSOLE
374275105GETYGETTY IMAGES HOLDINGS INC$907,3410.01%274,121CommonSOLE
34354P105FLSFLOWSERVE CORP$905,0610.01%19,307CommonSOLE
32051X108FHBFIRST HAWAIIAN INC$902,1860.01%43,658CommonSOLE
92512J106VBNKVERSABANK NEW$892,8190.01%84,678CommonSOLE
46436E338TLTWISHARES TR$865,2110.01%33,692CommonSOLE
260003108DOVDOVER CORP$861,8600.01%4,869CommonSOLE

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.