MondegarAI
TD Waterhouse Canada Inc.

Q3 2025 · 13F-HR

TD Waterhouse Canada Inc.holdings as filed

Filed 2025-11-03 · accession 0002052595-25-000070

$15.35B
Reported value
2,064
Positions
2025-09-30
Period end
View analyzed profile →PRO

The Brief · TD Waterhouse Canada Inc. · Q3 2025

AI · grounded in 13F

TD Waterhouse Canada Inc. established a new position in RY valued at $799.4M. The fund also opened new stakes in TD for $745.9M and MSFT for $493.9M. Additional new positions include AAPL at $383.1M and ENB at $360M.

Holdings as filed

First 500 of 2064

CUSIPTickerIssuerValue% port.SharesClassVoting
780087102RYROYAL BK CDA$799.4M5.21%5,423,423CommonSOLE
891160509TDTORONTO DOMINION BK ONT$745.9M4.86%9,287,287CommonSOLE
594918104MSFTMICROSOFT CORP$493.9M3.22%949,901CommonSOLE
037833100AAPLAPPLE INC$383.1M2.50%1,498,872CommonSOLE
29250N105ENBENBRIDGE INC$360.0M2.35%7,244,531CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$309.7M2.02%996,773CommonSOLE
063671101BMOBANK MONTREAL QUE$308.3M2.01%2,376,897CommonSOLE
064149107BNSBANK NOVA SCOTIA HALIFAX$303.4M1.98%4,708,008CommonSOLE
67066G104NVDANVIDIA CORPORATION$268.0M1.75%1,432,527CommonSOLE
11271J107BNBROOKFIELD CORP$261.2M1.70%3,848,049CommonSOLE
136069101CMCANADIAN IMPERIAL BANK OF CO$260.9M1.70%3,265,119CommonSOLE
87807B107TRPTC ENERGY CORP$255.1M1.66%4,747,508CommonSOLE
023135106AMZNAMAZON COM INC$251.2M1.64%1,137,359CommonSOLE
349553107FTSFORTIS INC$248.9M1.62%4,934,402CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$246.8M1.61%368,983CommonSOLE
92826C839VVISA INC$231.7M1.51%665,588CommonSOLE
56501R106MFCMANULIFE FINL CORP$215.8M1.41%6,861,208CommonSOLE
136385101CNQCANADIAN NAT RES LTD$203.7M1.33%6,442,985CommonSOLE
008474108AEMAGNICO EAGLE MINES LTD$193.0M1.26%1,133,384CommonSOLE
02079K107GOOGALPHABET INC$192.6M1.25%784,268CommonSOLE
87971M103TUTELUS CORPORATION$183.1M1.19%11,557,626CommonSOLE
867224107SUSUNCOR ENERGY INC NEW$182.8M1.19%4,484,634CommonSOLE
136375102CNICANADIAN NATL RY CO$176.9M1.15%1,875,427CommonSOLE
02079K305GOOGLALPHABET INC$163.3M1.06%666,489CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$159.5M1.04%173,832CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$148.1M0.96%297,017CommonSOLE
30303M102METAMETA PLATFORMS INC$138.2M0.90%192,446CommonSOLE
11135F101AVGOBROADCOM INC$137.7M0.90%414,999CommonSOLE
67077M108NTRNUTRIEN LTD$128.5M0.84%2,264,512CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CITY$124.5M0.81%1,664,411CommonSOLE
866796105SLFSUN LIFE FINANCIAL INC.$122.4M0.80%1,971,812CommonSOLE
68389X105ORCLORACLE CORP$122.1M0.80%422,009CommonSOLE
437076102HDHOME DEPOT INC$114.4M0.75%287,742CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$101.0M0.66%488,542CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$99.7M0.65%1,648,093CommonSOLE
580135101MCDMCDONALDS CORP$97.3M0.63%323,589CommonSOLE
290876101EMAEMERA INC$93.3M0.61%1,957,793CommonSOLE
931142103WMTWALMART INC$92.9M0.61%911,045CommonSOLE
82509L107SHOPSHOPIFY INC$91.0M0.59%607,539CommonSOLE
962879102WPMWHEATON PRECIOUS METALS CORP$89.9M0.59%809,093CommonSOLE
878742204TECKTECK RESOURCES LTD$86.3M0.56%1,962,883CommonSOLE
775109200RCIROGERS COMMUNICATIONS INC$83.1M0.54%2,413,534CommonSOLE
113004105BAMBROOKFIELD ASSET MANAGMT LTD$81.4M0.53%1,454,858CommonSOLE
76131D103QSRRESTAURANT BRANDS INTL INC$76.8M0.50%1,154,233CommonSOLE
478160104JNJJOHNSON & JOHNSON$75.2M0.49%403,754CommonSOLE
532457108LLYELI LILLY & CO$73.0M0.48%88,315CommonSOLE
369604301GEGE AEROSPACE$72.2M0.47%239,952CommonSOLE
94106B101WCNWASTE CONNECTIONS INC$72.2M0.47%417,987CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$71.0M0.46%123,458CommonSOLE
706327103PBAPEMBINA PIPELINE CORP$66.0M0.43%1,662,469CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$65.5M0.43%230,286CommonSOLE
172967424CCITIGROUP INC$63.7M0.42%645,186CommonSOLE
64110L106NFLXNETFLIX INC$63.5M0.41%54,186CommonSOLE
863667101SYKSTRYKER CORPORATION$63.3M0.41%173,906CommonSOLE
742718109PGPROCTER AND GAMBLE CO$61.4M0.40%399,988CommonSOLE
12532H104GIBCGI INC$60.5M0.39%675,678CommonSOLE
464287200IVVISHARES TR$60.2M0.39%89,856CommonSOLE
13321L108CCJCAMECO CORP$59.7M0.39%715,720CommonSOLE
351858105FNVFRANCO NEV CORP$59.6M0.39%275,747CommonSOLE
15135U109CVECENOVUS ENERGY INC$59.6M0.39%3,812,993CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$59.3M0.39%320,588CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$58.1M0.38%73,869CommonSOLE
747525103QCOMQUALCOMM INC$58.0M0.38%348,505CommonSOLE
651639106NEMNEWMONT CORP$54.6M0.36%647,680CommonSOLE
453038408IMOIMPERIAL OIL LTD$52.5M0.34%582,847CommonSOLE
G16252101BIPBROOKFIELD INFRAST PARTNERS$51.8M0.34%1,556,487CommonSOLE
11276H106BIPCBROOKFIELD INFRASTRUCTURE CO$49.5M0.32%1,193,707CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$49.3M0.32%141,383CommonSOLE
78463V107GLDSPDR GOLD TR$48.9M0.32%136,868CommonSOLE
85472N109STNSTANTEC INC$46.9M0.31%440,724CommonSOLE
46090E103QQQINVESCO QQQ TR$45.5M0.30%75,336CommonSOLE
060505104BACBANK AMERICA CORP$45.4M0.30%895,406CommonSOLE
11285B108BEPCBROOKFIELD RENEWABLE CORP$44.3M0.29%1,250,512CommonSOLE
872540109TJXTJX COS INC NEW$43.7M0.28%303,044CommonSOLE
816851109SRESEMPRA$43.5M0.28%488,839CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$43.0M0.28%788,128CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$42.4M0.28%973,563CommonSOLE
559222401MGAMAGNA INTL INC$42.4M0.28%919,464CommonSOLE
88160R101TSLATESLA INC$42.1M0.27%91,806CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$41.0M0.27%158,513CommonSOLE
05534B760BCEBCE INC$38.6M0.25%1,642,790CommonSOLE
040413205ANETARISTA NETWORKS INC$37.5M0.24%250,716CommonSOLE
00217Y104ATSATS CORPORATION$37.4M0.24%1,430,232CommonSOLE
09260D107BXBLACKSTONE INC$37.1M0.24%220,421CommonSOLE
254687106DISDISNEY WALT CO$36.7M0.24%324,962CommonSOLE
00206R102TAT&T INC$36.7M0.24%1,334,368CommonSOLE
369550108GDGENERAL DYNAMICS CORP$35.9M0.23%105,494CommonSOLE
683715106OTEXOPEN TEXT CORP$35.7M0.23%960,681CommonSOLE
G16234109BROOKFIELD BUSINESS PARTNERS$35.5M0.23%1,119,781CommonSOLE
G29183103ETNEATON CORP PLC$34.7M0.23%92,758CommonSOLE
83671M105SOBOSOUTH BOW CORP$34.6M0.23%1,242,298CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$34.2M0.22%238,612CommonSOLE
922908363VOOVANGUARD INDEX FDS$33.4M0.22%54,373CommonSOLE
464288372IGFISHARES TR$33.3M0.22%542,152CommonSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$33.0M0.21%104,321CommonSOLE
15101Q207CLSCELESTICA INC$32.8M0.21%130,011CommonSOLE
617446448MSMORGAN STANLEY$32.7M0.21%208,121CommonSOLE
464287408IVEISHARES TR$32.6M0.21%157,114CommonSOLE
464287176TIPISHARES TR$32.3M0.21%288,771CommonSOLE
496902404KGCKINROSS GOLD CORP$32.0M0.21%1,258,897CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$31.4M0.20%108,922CommonSOLE
884903808TRI4EURTHOMSON REUTERS CORP$30.9M0.20%202,084CommonSOLE
002824100ABTABBOTT LABS$29.9M0.19%223,861CommonSOLE
149123101CATCATERPILLAR INC$29.8M0.19%61,921CommonSOLE
464285204IAUISHARES GOLD TR$29.6M0.19%404,477CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$29.3M0.19%5,469CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$27.9M0.18%368,982CommonSOLE
031162100AMGNAMGEN INC$27.7M0.18%92,667CommonSOLE
025816109AXPAMERICAN EXPRESS CO$27.5M0.18%83,719CommonSOLE
00287Y109ABBVABBVIE INC$26.6M0.17%108,725CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$26.5M0.17%248,125CommonSOLE
03073E105CORCENCORA INC$26.4M0.17%84,523CommonSOLE
75513E101RTXRTX CORPORATION$26.1M0.17%155,758CommonSOLE
74762E102QUREQUANTA SVCS INC$25.9M0.17%61,626CommonSOLE
94106L109WMWASTE MGMT INC DEL$25.8M0.17%117,280CommonSOLE
72201Y101PDIPIMCO DYNAMIC INCOME FD$25.3M0.16%1,269,611CommonSOLE
92204A405VFHVANGUARD WORLD FD$25.1M0.16%192,922CommonSOLE
36828A101GEVGE VERNOVA INC$24.5M0.16%40,357CommonSOLE
126650100CVSCVS HEALTH CORP$24.3M0.16%336,081CommonSOLE
87241L109TFIITFI INTL INC$24.2M0.16%273,056CommonSOLE
548661107LOWLOWES COS INC$23.8M0.16%96,191CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$23.8M0.16%283,533CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$23.7M0.15%124,601CommonSOLE
30231G102XOMEXXON MOBIL CORP$23.3M0.15%210,105CommonSOLE
907818108UNPUNION PAC CORP$23.3M0.15%98,968CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$23.0M0.15%80,085CommonSOLE
92189F676SMHVANECK ETF TRUST$22.9M0.15%68,597CommonSOLE
58933Y105MRKMERCK & CO INC$22.6M0.15%252,909CommonSOLE
191216100KOCOCA COLA CO$22.6M0.15%339,397CommonSOLE
654106103NKENIKE INC$22.1M0.14%295,953CommonSOLE
438516106HONHONEYWELL INTL INC$21.9M0.14%104,351CommonSOLE
G16258108BEPBROOKFIELD RENEWABLE PARTNER$21.7M0.14%814,252CommonSOLE
92189F106GDXVANECK ETF TRUST$21.4M0.14%277,147CommonSOLE
166764100CVXCHEVRON CORP NEW$20.9M0.14%138,209CommonSOLE
717081103PFEPFIZER INC$20.8M0.14%768,697CommonSOLE
33767E202FSVFIRSTSERVICE CORP NEW$20.6M0.13%109,202CommonSOLE
37954Y871URAGLOBAL X FDS$19.9M0.13%411,283CommonSOLE
876030107TPRTAPESTRY INC$19.7M0.13%172,783CommonSOLE
74348A467NOBLPROSHARES TR$19.5M0.13%188,627CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$19.3M0.13%95,890CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$19.3M0.13%117,581CommonSOLE
G54950103LINLINDE PLC$18.7M0.12%39,937CommonSOLE
81762P102NOWSERVICENOW INC$18.6M0.12%20,454CommonSOLE
09290D101BLKBLACKROCK INC$18.1M0.12%15,871CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$18.0M0.12%33,980CommonSOLE
387437205GRTUFGRANITE REAL ESTATE INVT TR$17.8M0.12%319,750CommonSOLE
78409V104SPGIS&P GLOBAL INC$17.6M0.11%36,583CommonSOLE
375916103GILGILDAN ACTIVEWEAR INC$17.6M0.11%295,269CommonSOLE
58155Q103MCKMCKESSON CORP$17.0M0.11%22,162CommonSOLE
126408103CSXCSX CORP$16.9M0.11%482,056CommonSOLE
46434G822EWJISHARES INC$16.6M0.11%206,863CommonSOLE
78467X109DIASPDR DOW JONES INDL AVERAGE$16.6M0.11%35,741CommonSOLE
H1467J104CBCHUBB LIMITED$16.4M0.11%58,604CommonSOLE
N07059210ASMLASML HOLDING N V$16.2M0.11%16,155CommonSOLE
464287523SOXXISHARES TR$15.9M0.10%57,314CommonSOLE
922908769VTIVANGUARD INDEX FDS$15.9M0.10%48,102CommonSOLE
06849F108BBARRICK MNG CORP$15.8M0.10%453,759CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$15.8M0.10%163,266CommonSOLE
79466L302CRMSALESFORCE INC$15.6M0.10%66,252CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$15.3M0.10%145,026CommonSOLE
46431W598CMDYISHARES U S ETF TR$15.3M0.10%289,540CommonSOLE
G5960L103MDTMEDTRONIC PLC$15.2M0.10%160,063CommonSOLE
03831W108APPAPPLOVIN CORP$15.0M0.10%21,249CommonSOLE
46435U556ARTYISHARES TR$14.9M0.10%320,597CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$14.8M0.10%34,723CommonSOLE
464288760ITAISHARES TR$14.4M0.09%68,756CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$14.2M0.09%363,402CommonSOLE
235851102DHRDANAHER CORPORATION$14.1M0.09%66,227CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$14.1M0.09%64,995CommonSOLE
609207105MDLZMONDELEZ INTL INC$13.5M0.09%213,102CommonSOLE
713448108PEPPEPSICO INC$13.1M0.09%93,233CommonSOLE
443201108HWMHOWMET AEROSPACE INC$13.1M0.09%66,945CommonSOLE
922042874VGKVANGUARD INTL EQUITY INDEX F$12.8M0.08%158,517CommonSOLE
482480100KLACKLA CORP$12.5M0.08%11,081CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$12.5M0.08%130,390CommonSOLE
74935Q107RBARB GLOBAL INC$12.4M0.08%119,111CommonSOLE
929740108WABWABTEC$12.3M0.08%61,706CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$11.7M0.08%60,546CommonSOLE
59156R108METMETLIFE INC$11.7M0.08%142,212CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$11.6M0.08%23,243CommonSOLE
097023105BABOEING CO$11.4M0.07%52,842CommonSOLE
032095101APHAMPHENOL CORP NEW$11.0M0.07%88,557CommonSOLE
631103108NDAQNASDAQ INC$10.5M0.07%120,072CommonSOLE
464287630IWNISHARES TR$10.3M0.07%58,026CommonSOLE
501044101KRKROGER CO$10.3M0.07%154,560CommonSOLE
384802104GWWGRAINGER W W INC$10.1M0.07%10,780CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$10.1M0.07%82,195CommonSOLE
464287432TLTISHARES TR$10.0M0.07%111,991CommonSOLE
872590104TMUST-MOBILE US INC$9.9M0.06%42,510CommonSOLE
291011104EMREMERSON ELEC CO$9.8M0.06%74,992CommonSOLE
244199105DEDEERE & CO$9.8M0.06%21,721CommonSOLE
02209S103MOALTRIA GROUP INC$9.8M0.06%161,464CommonSOLE
85207H104PHYSSPROTT ASSET MANAGEMENT LP$9.7M0.06%326,263CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC$9.7M0.06%88,884CommonSOLE
949746101WMT2WELLS FARGO CO NEW$9.6M0.06%118,683CommonSOLE
464287242LQDISHARES TR$9.4M0.06%84,184CommonSOLE
74340W103PLDPROLOGIS INC.$9.4M0.06%80,713CommonSOLE
219350105GLWCORNING INC$9.1M0.06%109,463CommonSOLE
46434V621DGROISHARES TR$8.9M0.06%130,220CommonSOLE
68390D106OROR ROYALTIES INC.$8.9M0.06%222,884CommonSOLE
458140100INTCINTEL CORP$8.7M0.06%243,087CommonSOLE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$8.7M0.06%152,316CommonSOLE
46434G780EWSISHARES INC$8.3M0.05%291,669CommonSOLE
465741106ITRIITRON INC$8.3M0.05%68,052CommonSOLE
29084Q100EMEEMCOR GROUP INC$8.3M0.05%12,593CommonSOLE
81369Y704XLISELECT SECTOR SPDR TR$8.1M0.05%52,944CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$8.1M0.05%152,488CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$7.8M0.05%32,057CommonSOLE
443628102HBMHUDBAY MINERALS INC$7.7M0.05%500,982CommonSOLE
00724F101ADBEADOBE INC$7.7M0.05%22,360CommonSOLE
902973304USBUS BANCORP DEL$7.7M0.05%168,862CommonSOLE
316188309FBNDFIDELITY MERRIMACK STR TR$7.6M0.05%164,215CommonSOLE
46428Q109SLVISHARES SILVER TR$7.6M0.05%172,854CommonSOLE
718546104PSXPHILLIPS 66$7.6M0.05%56,433CommonSOLE
65339F101NEENEXTERA ENERGY INC$7.5M0.05%95,710CommonSOLE
025072802AVDVAMERICAN CENTY ETF TR$7.5M0.05%84,128CommonSOLE
015857105AQNALGONQUIN PWR UTILS CORP$7.5M0.05%1,313,132CommonSOLE
33734X846CIBRFIRST TR EXCHANGE TRADED FD$7.5M0.05%97,679CommonSOLE
464287804IJRISHARES TR$7.3M0.05%61,475CommonSOLE
639057207NWGNATWEST GROUP PLC$7.3M0.05%512,933CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$7.2M0.05%10,339CommonSOLE
038222105AMATAPPLIED MATLS INC$7.2M0.05%33,177CommonSOLE
194693107CIGICOLLIERS INTL GROUP INC$7.2M0.05%46,975CommonSOLE
855244109SBUXSTARBUCKS CORP$7.2M0.05%84,906CommonSOLE
464287440IEFISHARES TR$7.1M0.05%73,938CommonSOLE
17275R102CSCOCISCO SYS INC$7.1M0.05%103,386CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$7.0M0.05%87,858CommonSOLE
74834L100DGXQUEST DIAGNOSTICS INC$7.0M0.05%38,340CommonSOLE
88579Y101MMM3M CO$6.9M0.05%44,304CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$6.9M0.05%87,410CommonSOLE
842587107SOSOUTHERN CO$6.9M0.04%72,432CommonSOLE
674599105OXYOCCIDENTAL PETE CORP$6.8M0.04%143,166CommonSOLE
253393102DKSDICKS SPORTING GOODS INC$6.8M0.04%29,285CommonSOLE
26142V105DKNGDRAFTKINGS INC NEW$6.8M0.04%193,134CommonSOLE
464287663IUSVISHARES TR$6.8M0.04%67,407CommonSOLE
92206C102VGSHVANGUARD SCOTTSDALE FDS$6.7M0.04%114,747CommonSOLE
M2682V108CYBRCYBERARK SOFTWARE LTD$6.7M0.04%13,655CommonSOLE
45841N107IBKRINTERACTIVE BROKERS GROUP IN$6.6M0.04%95,645CommonSOLE
231561101CWCURTISS WRIGHT CORP$6.6M0.04%12,084CommonSOLE
48251W104KKRKKR & CO INC$6.5M0.04%51,352CommonSOLE
500767306KWEBKRANESHARES TRUST$6.5M0.04%154,117CommonSOLE
882508104TXNTEXAS INSTRS INC$6.5M0.04%36,275CommonSOLE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$6.5M0.04%131,280CommonSOLE
780259305SHELSHELL PLC$6.5M0.04%89,858CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$6.4M0.04%14,638CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$6.4M0.04%18,672CommonSOLE
72201R833MINTPIMCO ETF TR$6.3M0.04%62,770CommonSOLE
06738E204BCSBARCLAYS PLC$6.1M0.04%298,034CommonSOLE
83419D201SLSRSOLARIS RES INC$6.1M0.04%973,614CommonSOLE
58733R102MELIMERCADOLIBRE INC$6.1M0.04%2,806CommonSOLE
770700102HOODROBINHOOD MKTS INC$6.1M0.04%43,774CommonSOLE
418056107HASHASBRO INC$6.0M0.04%80,193CommonSOLE
595112103MUMICRON TECHNOLOGY INC$6.0M0.04%32,847CommonSOLE
278865100ECLECOLAB INC$6.0M0.04%22,148CommonSOLE
404280406HSBCHSBC HLDGS PLC$5.9M0.04%82,898CommonSOLE
11259V106BROOKFIELD BUSINESS CORP$5.9M0.04%177,223CommonSOLE
37954Y632AIQGLOBAL X FDS$5.7M0.04%115,285CommonSOLE
92206C623VTWGVANGUARD SCOTTSDALE FDS$5.5M0.04%23,709CommonSOLE
911363109URIUNITED RENTALS INC$5.5M0.04%5,740CommonSOLE
97717W505DONWISDOMTREE TR$5.5M0.04%105,731CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$5.5M0.04%9,196CommonSOLE
33733E203FBTFIRST TR EXCHANGE-TRADED FD$5.5M0.04%29,757CommonSOLE
039483102ADMARCHER DANIELS MIDLAND CO$5.5M0.04%92,417CommonSOLE
40412C101HCAHCA HEALTHCARE INC$5.5M0.04%12,885CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$5.5M0.04%21,842CommonSOLE
466313103JBLJABIL INC$5.4M0.04%25,091CommonSOLE
98149E303GLDMWORLD GOLD TR$5.4M0.04%70,554CommonSOLE
46434G855RINGISHARES INC$5.3M0.03%81,089CommonSOLE
85208R101CEFSPROTT ASSET MANAGEMENT LP$5.3M0.03%143,823CommonSOLE
500754106KHCKRAFT HEINZ CO$5.3M0.03%202,868CommonSOLE
934423104WBDWARNER BROS DISCOVERY INC$5.3M0.03%271,602CommonSOLE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$5.2M0.03%7CommonSOLE
464286392URTHISHARES INC$5.2M0.03%28,603CommonSOLE
05964H105SANBANCO SANTANDER S.A.$5.2M0.03%500,590CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$5.1M0.03%64,914CommonSOLE
38059T106GFIGOLD FIELDS LTD$5.0M0.03%133,852CommonSOLE
46432F842IEFAISHARES TR$5.0M0.03%56,844CommonSOLE
464287655IWMISHARES TR$5.0M0.03%20,605CommonSOLE
01609W102BABAALIBABA GROUP HLDG LTD$4.9M0.03%27,067CommonSOLE
G0378L100AUANGLOGOLD ASHANTI PLC$4.9M0.03%76,499CommonSOLE
92204A702VGTVANGUARD WORLD FD$4.9M0.03%6,561CommonSOLE
78473E103SPXCSPX TECHNOLOGIES INC$4.9M0.03%26,176CommonSOLE
46137V506PFMINVESCO EXCHANGE TRADED FD T$4.8M0.03%94,704CommonSOLE
20030N101CMCSACOMCAST CORP NEW$4.8M0.03%116,262CommonSOLE
020002101ALLALLSTATE CORP$4.8M0.03%22,649CommonSOLE
015271109AREALEXANDRIA REAL ESTATE EQ IN$4.8M0.03%56,788CommonSOLE
N3167Y103RACEFERRARI N V$4.7M0.03%9,668CommonSOLE
237194105DRIDARDEN RESTAURANTS INC$4.7M0.03%24,547CommonSOLE
03076C106AMPAMERIPRISE FINL INC$4.7M0.03%9,665CommonSOLE
921909768VXUSVANGUARD STAR FDS$4.7M0.03%63,495CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$4.7M0.03%120,469CommonSOLE
464288620USIGISHARES TR$4.7M0.03%89,913CommonSOLE
D18190898DBDEUTSCHE BANK A G$4.7M0.03%131,626CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$4.7M0.03%31,149CommonSOLE
G87110105FTITECHNIPFMC PLC$4.6M0.03%116,335CommonSOLE
81369Y852XLCSELECT SECTOR SPDR TR$4.6M0.03%39,280CommonSOLE
833445109SNOWSNOWFLAKE INC$4.6M0.03%19,812CommonSOLE
922042866VPLVANGUARD INTL EQUITY INDEX F$4.5M0.03%51,360CommonSOLE
00130H105AESAES CORP$4.5M0.03%290,503CommonSOLE
075887109BDXBECTON DICKINSON & CO$4.5M0.03%23,313CommonSOLE
H01301128ALCALCON AG$4.5M0.03%59,296CommonSOLE
345370860FFORD MTR CO$4.4M0.03%405,395CommonSOLE
464288448IDVISHARES TR$4.4M0.03%120,711CommonSOLE
003261203BCDABRDN ETFS$4.4M0.03%127,622CommonSOLE
171340102CHDCHURCH & DWIGHT CO INC$4.3M0.03%49,349CommonSOLE
606822104MUFGMITSUBISHI UFJ FINL GROUP IN$4.3M0.03%273,664CommonSOLE
781154109RBRKRUBRIK INC.$4.2M0.03%50,614CommonSOLE
29977A105EVREVERCORE INC$4.2M0.03%12,529CommonSOLE
464287465EFAISHARES TR$4.1M0.03%43,992CommonSOLE
922908512VOEVANGUARD INDEX FDS$4.1M0.03%23,790CommonSOLE
053332102AZOAUTOZONE INC$4.1M0.03%974CommonSOLE
78464A763SDYSPDR SERIES TRUST$4.1M0.03%29,523CommonSOLE
670100205NVONOVO-NORDISK A S$4.1M0.03%69,464CommonSOLE
461202103INTUINTUIT$4.1M0.03%6,006CommonSOLE
87612E106TGTTARGET CORP$4.1M0.03%41,342CommonSOLE
656811106NOANORTH AMERN CONSTR GROUP LTD$4.1M0.03%279,428CommonSOLE
336433107FSLRFIRST SOLAR INC$4.1M0.03%18,049CommonSOLE
343412102FLRFLUOR CORP NEW$4.1M0.03%94,395CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$4.0M0.03%15,526CommonSOLE
464287457SHYISHARES TR$4.0M0.03%48,035CommonSOLE
512807306LRCXLAM RESEARCH CORP$4.0M0.03%27,790CommonSOLE
46432F339QUALISHARES TR$3.9M0.03%20,067CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$3.9M0.03%13,474CommonSOLE
46982L108JJACOBS SOLUTIONS INC$3.9M0.03%25,443CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$3.9M0.03%7,729CommonSOLE
22052L104CTVACORTEVA INC$3.8M0.03%62,567CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$3.8M0.02%7,695CommonSOLE
922908637VVVANGUARD INDEX FDS$3.8M0.02%12,396CommonSOLE
M7518J104ODDODDITY TECH LTD$3.8M0.02%61,934CommonSOLE
31428X106FDXFEDEX CORP$3.8M0.02%15,812CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$3.8M0.02%10,731CommonSOLE
37954Y319GREKGLOBAL X FDS$3.7M0.02%58,875CommonSOLE
66987V109NVSNOVARTIS AG$3.7M0.02%28,316CommonSOLE
464287226AGGISHARES TR$3.7M0.02%37,177CommonSOLE
45687V106IRINGERSOLL RAND INC$3.7M0.02%44,071CommonSOLE
92204A603VISVANGUARD WORLD FD$3.7M0.02%12,431CommonSOLE
29357K103ENVAENOVA INTL INC$3.6M0.02%31,877CommonSOLE
718172109PMPHILIP MORRIS INTL INC$3.6M0.02%22,380CommonSOLE
46434G772EWTISHARES INC$3.6M0.02%55,791CommonSOLE
23331A109DHID R HORTON INC$3.6M0.02%20,670CommonSOLE
16411R208LNGCHENIERE ENERGY INC$3.6M0.02%15,326CommonSOLE
78468R663BILSPDR SERIES TRUST$3.5M0.02%38,403CommonSOLE
011532108AGIALAMOS GOLD INC NEW$3.5M0.02%99,368CommonSOLE
69349H107TXNMTXNM ENERGY INC$3.5M0.02%60,997CommonSOLE
124765108CAECAE INC$3.5M0.02%119,518CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F$3.4M0.02%47,338CommonSOLE
46434V779QATISHARES TR$3.4M0.02%175,045CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$3.4M0.02%108,858CommonSOLE
573284106MLMMARTIN MARIETTA MATLS INC$3.4M0.02%5,445CommonSOLE
760759100RSGREPUBLIC SVCS INC$3.4M0.02%14,792CommonSOLE
46436E759DMXFISHARES TR$3.3M0.02%43,715CommonSOLE
464288877EFVISHARES TR$3.3M0.02%48,929CommonSOLE
46138E339SPMOINVESCO EXCH TRADED FD TR II$3.3M0.02%27,675CommonSOLE
22822V101CCICROWN CASTLE INC$3.3M0.02%34,795CommonSOLE
12572Q105CMECME GROUP INC$3.3M0.02%12,468CommonSOLE
904767704UNILEVER PLC$3.3M0.02%56,308CommonSOLE
464286749EWLISHARES INC$3.3M0.02%58,860CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$3.3M0.02%15,371CommonSOLE
406216101HALHALLIBURTON CO$3.3M0.02%131,709CommonSOLE
464286103EWAISHARES INC$3.3M0.02%120,413CommonSOLE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$3.3M0.02%12,809CommonSOLE
46429B507EIRLISHARES TR$3.3M0.02%47,794CommonSOLE
464289123ENZLISHARES TR$3.2M0.02%69,243CommonSOLE
92204A504VHTVANGUARD WORLD FD$3.2M0.02%12,041CommonSOLE
227046109CROXCROCS INC$3.2M0.02%37,726CommonSOLE
743315103PGRPROGRESSIVE CORP$3.2M0.02%12,849CommonSOLE
85207K107PSLVSPROTT ASSET MANAGEMENT LP$3.2M0.02%198,199CommonSOLE
46429B606EPOLISHARES TR$3.2M0.02%96,552CommonSOLE
62482R10707WAMR COOPER GROUP INC$3.2M0.02%14,975CommonSOLE
81369Y886XLUSELECT SECTOR SPDR TR$3.2M0.02%35,808CommonSOLE
464287671IUSGISHARES TR$3.1M0.02%18,816CommonSOLE
37954Y830COPXGLOBAL X FDS$3.1M0.02%51,027CommonSOLE
464287515IGVISHARES TR$3.1M0.02%26,627CommonSOLE
172908105CTASCINTAS CORP$3.1M0.02%14,992CommonSOLE
759509102RSRELIANCE INC$3.0M0.02%10,703CommonSOLE
038336103ATRAPTARGROUP INC$3.0M0.02%22,370CommonSOLE
368736104GNRCGENERAC HLDGS INC$3.0M0.02%17,863CommonSOLE
316188879FTBDFIDELITY MERRIMACK STR TR$3.0M0.02%59,644CommonSOLE
267475101DYDYCOM INDS INC$3.0M0.02%10,138CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$3.0M0.02%4,947CommonSOLE
636180101NFGNATIONAL FUEL GAS CO$3.0M0.02%31,952CommonSOLE
69331C108PCGPG&E CORP$2.9M0.02%188,031CommonSOLE
04626A103ALABASTERA LABS INC$2.9M0.02%16,434CommonSOLE
98980G102ZSZSCALER INC$2.9M0.02%9,532CommonSOLE
921937835BNDVANGUARD BD INDEX FDS$2.9M0.02%38,374CommonSOLE
550021109LULULULULEMON ATHLETICA INC$2.8M0.02%16,035CommonSOLE
464288513HYGISHARES TR$2.8M0.02%34,631CommonSOLE
036752103ELVELEVANCE HEALTH INC FORMERLY$2.8M0.02%8,400CommonSOLE
444859102HUMHUMANA INC$2.8M0.02%11,267CommonSOLE
941848103WATWATERS CORP$2.8M0.02%8,647CommonSOLE
784117103SEICSEI INVTS CO$2.8M0.02%32,806CommonSOLE
744320102PRUPRUDENTIAL FINL INC$2.7M0.02%26,241CommonSOLE
00214Q104ARKKARK ETF TR$2.7M0.02%30,795CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$2.7M0.02%7,647CommonSOLE
92206C573VTCVANGUARD SCOTTSDALE FDS$2.7M0.02%33,935CommonSOLE
46434V100SLQDISHARES TR$2.6M0.02%52,064CommonSOLE
35473P553FLCBFRANKLIN TEMPLETON ETF TR$2.6M0.02%121,604CommonSOLE
615369105MCOMOODYS CORP$2.6M0.02%5,423CommonSOLE
46137V597PRFZINVESCO EXCHANGE TRADED FD T$2.6M0.02%56,514CommonSOLE
98978V103ZTSZOETIS INC$2.6M0.02%17,492CommonSOLE
803054204SAPSAP SE$2.6M0.02%9,450CommonSOLE
91879Q109MTNVAIL RESORTS INC$2.6M0.02%16,584CommonSOLE
92276F100VTRVENTAS INC$2.5M0.02%36,186CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$2.5M0.02%21,861CommonSOLE
46435G425ESGUISHARES TR$2.5M0.02%17,280CommonSOLE
46429B697USMVISHARES TR$2.5M0.02%26,445CommonSOLE
64110D104NTAPNETAPP INC$2.5M0.02%21,181CommonSOLE
464287572IOOISHARES TR$2.5M0.02%20,681CommonSOLE
81369Y860XLRESELECT SECTOR SPDR TR$2.5M0.02%58,442CommonSOLE
464286509EWCISHARES INC$2.4M0.02%48,356CommonSOLE
921946885VWOBVANGUARD WHITEHALL FDS$2.4M0.02%36,463CommonSOLE
922908736VUGVANGUARD INDEX FDS$2.4M0.02%4,984CommonSOLE
81141R100SESEA LTD$2.4M0.02%13,207CommonSOLE
767204100RIORIO TINTO PLC$2.4M0.02%36,163CommonSOLE
80100R408SANGSANGOMA TECHNOLOGIES CORP$2.3M0.02%452,568CommonSOLE
12541W209CHRWC H ROBINSON WORLDWIDE INC$2.3M0.02%17,652CommonSOLE
46137V100PPAINVESCO EXCHANGE TRADED FD T$2.3M0.02%15,051CommonSOLE
29364G103ETRENTERGY CORP NEW$2.3M0.02%24,949CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$2.3M0.02%7,802CommonSOLE
668771108GENGEN DIGITAL INC$2.3M0.02%82,343CommonSOLE
921946794VYMIVANGUARD WHITEHALL FDS$2.3M0.02%27,238CommonSOLE
46138J619OMFLINVESCO EXCH TRD SLF IDX FD$2.3M0.02%38,393CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$2.3M0.01%5,597CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$2.2M0.01%26,364CommonSOLE
464287507IJHISHARES TR$2.2M0.01%33,310CommonSOLE
302941109FCNFTI CONSULTING INC$2.2M0.01%13,643CommonSOLE
92204A108VCRVANGUARD WORLD FD$2.2M0.01%5,488CommonSOLE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$2.2M0.01%29,604CommonSOLE
92840M102VSTVISTRA CORP$2.2M0.01%10,848CommonSOLE
256746108DLTRDOLLAR TREE INC$2.2M0.01%23,949CommonSOLE
86959K105SUZSUZANO S A$2.2M0.01%230,742CommonSOLE
349381103FIGRFIGURE TECHNOLOGY SOLUTIO$2.2M0.01%56,884CommonSOLE
36168Q104GFLGFL ENVIRONMENTAL INC$2.1M0.01%46,362CommonSOLE
780287108RGLDROYAL GOLD INC$2.1M0.01%10,710CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$2.1M0.01%35,940CommonSOLE
278642103EBAYEBAY INC.$2.1M0.01%24,079CommonSOLE
05329W102ANAUTONATION INC$2.1M0.01%9,376CommonSOLE
464287499IWRISHARES TR$2.1M0.01%21,637CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$2.1M0.01%31,335CommonSOLE
032108664HACKAMPLIFY ETF TR$2.1M0.01%23,975CommonSOLE
464287721IYWISHARES TR$2.1M0.01%10,465CommonSOLE
701094104PHPARKER-HANNIFIN CORP$2.1M0.01%2,715CommonSOLE
25809K105DASHDOORDASH INC$2.0M0.01%7,661CommonSOLE
316188101FCORFIDELITY MERRIMACK STR TR$2.0M0.01%42,601CommonSOLE
78464A755XMESPDR SERIES TRUST$2.0M0.01%21,340CommonSOLE
14280C105CARLCARLSMED INC$2.0M0.01%152,242CommonSOLE
464287150ITOTISHARES TR$2.0M0.01%13,834CommonSOLE
30040W108ESEVERSOURCE ENERGY$2.0M0.01%28,036CommonSOLE
92206C409VCSHVANGUARD SCOTTSDALE FDS$2.0M0.01%25,026CommonSOLE
72201R775BONDPIMCO ETF TR$2.0M0.01%21,382CommonSOLE
37960A529SHLDGLOBAL X FDS$2.0M0.01%28,318CommonSOLE
81369Y308XLPSELECT SECTOR SPDR TR$2.0M0.01%24,948CommonSOLE
231021106CMICUMMINS INC$1.9M0.01%4,565CommonSOLE
693506107PPGPPG INDS INC$1.9M0.01%18,574CommonSOLE
947913109IVESWEDBUSH SER TR$1.9M0.01%58,565CommonSOLE
464287168DVYISHARES TR$1.9M0.01%13,356CommonSOLE
25243Q205DEODIAGEO PLC$1.9M0.01%19,700CommonSOLE
02072L565BOXXEA SERIES TRUST$1.9M0.01%16,673CommonSOLE
911718104CPERUNITED STS COMMODITY INDEX F$1.9M0.01%62,766CommonSOLE
G25508105CRHCRH PLC$1.9M0.01%15,702CommonSOLE
889478103TOLTOLL BROTHERS INC$1.9M0.01%13,371CommonSOLE
46435U515IBDTISHARES TR$1.9M0.01%73,409CommonSOLE
49446R109KIMKIMCO RLTY CORP$1.8M0.01%85,440CommonSOLE
46138J635BSJQINVESCO EXCH TRD SLF IDX FD$1.8M0.01%78,390CommonSOLE
30161N101EXCEXELON CORP$1.8M0.01%43,267CommonSOLE
921937827BSVVANGUARD BD INDEX FDS$1.8M0.01%22,974CommonSOLE
808524888SCHCSCHWAB STRATEGIC TR$1.8M0.01%39,674CommonSOLE
92512J106VBNKVERSABANK NEW$1.8M0.01%148,391CommonSOLE
679580100ODFLOLD DOMINION FREIGHT LINE IN$1.8M0.01%12,930CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$1.8M0.01%20,137CommonSOLE
G02602103DOXAMDOCS LTD$1.8M0.01%22,001CommonSOLE
896522109TRNTRINITY INDS INC$1.7M0.01%62,565CommonSOLE
11777Q209BTGB2GOLD CORP$1.7M0.01%345,624CommonSOLE
46435GAA0IBDRISHARES TR$1.7M0.01%70,620CommonSOLE
375558103GILDGILEAD SCIENCES INC$1.7M0.01%15,230CommonSOLE
464288521USRTISHARES TR$1.7M0.01%28,809CommonSOLE
84612A101SPTESP FUNDS TRUST$1.7M0.01%48,264CommonSOLE
464287341IXCISHARES TR$1.7M0.01%39,861CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$1.6M0.01%12,600CommonSOLE
464287101OEFISHARES TR$1.6M0.01%4,907CommonSOLE
46436E767USXFISHARES TR$1.6M0.01%28,405CommonSOLE
31620M106FISFIDELITY NATL INFORMATION SV$1.6M0.01%24,369CommonSOLE
969904101WSMWILLIAMS SONOMA INC$1.6M0.01%8,203CommonSOLE
336917109FDLFIRST TR EXCHANGE-TRADED FD$1.6M0.01%36,450CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$1.6M0.01%4,516CommonSOLE
969457100WMBWILLIAMS COS INC$1.6M0.01%24,453CommonSOLE
75734B100RDDTREDDIT INC$1.5M0.01%7,650CommonSOLE
G0403H108AONAON PLC$1.5M0.01%4,296CommonSOLE
464287614IWFISHARES TR$1.5M0.01%3,268CommonSOLE
46436E718SGOVISHARES TR$1.5M0.01%15,254CommonSOLE
G06973112AUGOAURA MINERALS INC$1.5M0.01%41,278CommonSOLE
464287762IYHISHARES TR$1.5M0.01%25,257CommonSOLE
G0250X107AMCRAMCOR PLC$1.5M0.01%185,498CommonSOLE
88339J105TTDTHE TRADE DESK INC$1.5M0.01%30,832CommonSOLE
14019W109CGXUCAPITAL GROUP INTL FOCUS EQT$1.5M0.01%50,818CommonSOLE
009158106APDAIR PRODS & CHEMS INC$1.5M0.01%5,629CommonSOLE
456837103INGING GROEP N.V.$1.5M0.01%57,746CommonSOLE
20825C104COPCONOCOPHILLIPS$1.5M0.01%16,177CommonSOLE
422806109HEIHEICO CORP NEW$1.5M0.01%4,611CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$1.5M0.01%3,222CommonSOLE

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.