MondegarAI
TD Waterhouse Canada Inc.

Q1 2026 · 13F-HR

TD Waterhouse Canada Inc.holdings as filed

Filed 2026-05-12 · accession 0002052595-26-000063

$33.71B
Reported value
2,307
Positions
2026-03-31
Period end
View analyzed profile →PRO

The Brief · TD Waterhouse Canada Inc. · Q1 2026

AI · grounded in 13F

TD Waterhouse Canada Inc. closed its position in Brookfield Business Partners, reducing exposure by $37.49M. The fund aggressively expanded other holdings, increasing shares of AEM by 245.66% and NVDA by 227.07%. Additionally, the fund trimmed its stakes in NWG by 94.94% and HOOD by 72.89%.

Holdings as filed

First 500 of 2307

CUSIPTickerIssuerValue% port.SharesClassVoting
891160509TDTORONTO DOMINION BK ONT$1.94B5.77%20,650,959CommonSOLE
780087102RYROYAL BK CDA$1.93B5.72%11,874,976CommonSOLE
037833100AAPLAPPLE INC$1.07B3.18%4,205,151CommonSOLE
29250N105ENBENBRIDGE INC$853.7M2.53%16,024,864CommonSOLE
063671101BMOBANK MONTREAL MEDIUM$848.6M2.52%6,227,516CommonSOLE
67066G104NVDANVIDIA CORPORATION$822.2M2.44%4,683,924CommonSOLE
594918104MSFTMICROSOFT CORP$794.9M2.36%2,155,509CommonSOLE
136069101CMCANADIAN IMPERIAL BANK OF CO$777.1M2.31%8,137,749CommonSOLE
008474108AEMAGNICO EAGLE MINES LTD$766.7M2.27%3,669,899CommonSOLE
136385101CNQCANADIAN NAT RES LTD MED TER$739.5M2.19%16,147,338CommonSOLE
867224107SUSUNCOR ENERGY INC NEW$727.4M2.16%11,418,306CommonSOLE
064149107BNSBANK NOVA SCOTIA B C$675.7M2.00%9,674,068CommonSOLE
87807B107TRPTC ENERGY CORP$635.2M1.88%10,307,909CommonSOLE
56501R106MFCMANULIFE FINL CORP$580.5M1.72%16,675,574CommonSOLE
11271J107BNBROOKFIELD CORP$551.6M1.64%13,654,791CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$551.6M1.64%1,871,825CommonSOLE
349553107FTSFORTIS INC$516.2M1.53%9,306,560CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CITY$477.6M1.42%6,181,934CommonSOLE
78462F103SPYSTATE STR SPDR S&P 500 ETF T$475.0M1.41%726,137CommonSOLE
023135106AMZNAMAZON COM INC$464.2M1.38%2,208,487CommonSOLE
02079K107GOOGALPHABET INC$432.7M1.28%1,469,705CommonSOLE
136375102CNICANADIAN NATL RY CO$429.6M1.27%4,181,425CommonSOLE
02079K305GOOGLALPHABET INC$418.7M1.24%1,410,160CommonSOLE
67077M108NTRNUTRIEN LTD$397.8M1.18%5,405,395CommonSOLE
11135F101AVGOBROADCOM INC$354.5M1.05%1,134,152CommonSOLE
92826C839VVISA INC$351.5M1.04%1,179,377CommonSOLE
866796105SLFSUN LIFE FINANCIAL INC.$345.9M1.03%5,528,134CommonSOLE
22160K105COSTCOSTCO WHOLESALE CORPORATION$335.4M0.99%336,981CommonSOLE
87971M103TUTELUS CORPORATION$263.9M0.78%20,435,502CommonSOLE
06849F108BBARRICK MNG CORP$263.0M0.78%6,263,050CommonSOLE
30303M102METAMETA PLATFORMS INC$262.1M0.78%453,757CommonSOLE
15135U109CVECENOVUS ENERGY INC$248.6M0.74%9,708,175CommonSOLE
478160104JNJJOHNSON & JOHNSON$237.9M0.71%976,075CommonSOLE
290876101EMAEMERA INC$235.3M0.70%4,575,965CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$218.5M0.65%3,362,729CommonSOLE
113004105BAMBROOKFIELD ASSET MANAGMT LTD$206.1M0.61%4,708,162CommonSOLE
351858105FNVFRANCO NEV CORP$193.9M0.58%777,372CommonSOLE
437076102HDHOME DEPOT INC$188.3M0.56%572,657CommonSOLE
962879102WPMWHEATON PRECIOUS METALS CORP$182.4M0.54%1,344,436CommonSOLE
775109200RCIROGERS COMMUNICATIONS INC$179.0M0.53%4,769,190CommonSOLE
76131D103QSRRESTAURANT BRANDS INTL INC$173.5M0.51%2,361,339CommonSOLE
532457108LLYELI LILLY & CO$168.2M0.50%176,351CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$163.2M0.48%341,529CommonSOLE
30231G102XOMEXXON MOBIL CORP$154.1M0.46%960,087CommonSOLE
872540109TJXTJX COS INC NEW$148.3M0.44%917,172CommonSOLE
931142103WMTWALMART INC$144.6M0.43%1,161,042CommonSOLE
36828A101GEVGE VERNOVA INC$143.0M0.42%160,064CommonSOLE
369604301GEGE AEROSPACE$142.2M0.42%486,414CommonSOLE
82509L107SHOPSHOPIFY INC$140.9M0.42%1,194,385CommonSOLE
580135101MCDMCDONALDS CORP$137.9M0.41%449,253CommonSOLE
172967424CCITIGROUP INC$135.3M0.40%1,174,849CommonSOLE
94106B101WCNWASTE CONNECTIONS INC$134.4M0.40%833,367CommonSOLE
78463V107GLDSPDR GOLD TR$133.0M0.39%304,426CommonSOLE
149123101CATCATERPILLAR INC$130.5M0.39%179,054CommonSOLE
878742204TECKTECK RESOURCES LTD$125.3M0.37%2,365,685CommonSOLE
884903808TRI4EURTHOMSON REUTERS CORP$117.9M0.35%1,345,723CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$115.0M0.34%2,127,370CommonSOLE
025816109AXPAMERICAN EXPRESS CO$113.2M0.34%376,475CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$112.2M0.33%130,596CommonSOLE
58155Q103MCKMCKESSON CORP$110.9M0.33%127,481CommonSOLE
00287Y109ABBVABBVIE INC$107.9M0.32%502,971CommonSOLE
706327103PBAPEMBINA PIPELINE CORP$107.4M0.32%2,469,497CommonSOLE
464288372IGFISHARES TR$102.0M0.30%1,521,323CommonSOLE
559222401MGAMAGNA INTL INC$101.2M0.30%1,924,129CommonSOLE
375916103GILGILDAN ACTIVEWEAR INC$99.3M0.29%1,825,667CommonSOLE
13321L108CCJCAMECO CORP$98.0M0.29%885,509CommonSOLE
747525103QCOMQUALCOMM INC$97.5M0.29%766,789CommonSOLE
453038408IMOIMPERIAL OIL LTD$96.7M0.29%756,315CommonSOLE
032095101APHAMPHENOL CORP$96.6M0.29%757,382CommonSOLE
443201108HWMHOWMET AEROSPACE INC$93.1M0.28%390,150CommonSOLE
482480100KLACKLA CORP$90.7M0.27%59,873CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$87.3M0.26%543,664CommonSOLE
16411R208LNGCHENIERE ENERGY INC$82.7M0.25%300,756CommonSOLE
742718109PGPROCTER & GAMBLE CO$82.7M0.25%574,800CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MANUFAC$81.5M0.24%239,074CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$80.0M0.24%162,937CommonSOLE
231561101CWCURTISS WRIGHT CORP$79.0M0.23%113,667CommonSOLE
816851109SRESEMPRA$78.7M0.23%808,686CommonSOLE
617446448MSMORGAN STANLEY$77.9M0.23%469,774CommonSOLE
375558103GILDGILEAD SCIENCES INC$77.4M0.23%552,773CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$75.5M0.22%245,837CommonSOLE
12532H104GIBCGI INC$73.1M0.22%1,020,090CommonSOLE
11276H106BIPCBROOKFIELD INFRASTRUCTURE CO$72.2M0.21%1,847,197CommonSOLE
512807306LRCXLAM RESEARCH CORP$71.6M0.21%323,161CommonSOLE
651639106NEMNEWMONT CORP$71.3M0.21%627,770CommonSOLE
863667101SYKSTRYKER CORPORATION$70.4M0.21%213,941CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$69.7M0.21%516,802CommonSOLE
G16252101BIPBROOKFIELD INFRASTRUCTURE PA$67.5M0.20%1,865,622CommonSOLE
244199105DEDEERE & CO$66.5M0.20%116,925CommonSOLE
46431W598CMDYISHARES U S ETF TR$66.4M0.20%1,127,480CommonSOLE
G29183103ETNEATON CORP PLC$64.6M0.19%177,166CommonSOLE
85472N109STNSTANTEC INC$64.2M0.19%744,408CommonSOLE
464287200IVVISHARES TR$63.9M0.19%96,930CommonSOLE
64110L106NFLXNETFLIX INC.$63.6M0.19%666,838CommonSOLE
219350105GLWCORNING INC$62.7M0.19%440,874CommonSOLE
88160R101TSLATESLA INC$62.4M0.19%163,810CommonSOLE
83671M105SOBOSOUTH BOW CORP$61.9M0.18%1,930,689CommonSOLE
68389X105ORCLORACLE CORP$59.7M0.18%411,658CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$59.5M0.18%139,379CommonSOLE
N07059210ASMLASML HLDG NV$56.3M0.17%41,536CommonSOLE
05534B760BCEBCE INC$56.3M0.17%2,242,774CommonSOLE
060505104BACBANK AMERICA CORP$54.4M0.16%1,105,554CommonSOLE
G54950103LINLINDE PLC$54.0M0.16%109,539CommonSOLE
46090E103QQQINVESCO QQQ TR$52.5M0.16%89,536CommonSOLE
922908363VOOVANGUARD INDEX FDS$51.0M0.15%84,647CommonSOLE
11285B108BEPCBROOKFIELD RENEWABLE CORP$50.9M0.15%1,294,465CommonSOLE
701094104PHPARKER-HANNIFIN CORP$50.2M0.15%54,662CommonSOLE
438516106HONHONEYWELL INTL INC$50.0M0.15%219,561CommonSOLE
683715106OTEXOPEN TEXT CORP$49.5M0.15%1,913,487CommonSOLE
58933Y105MRKMERCK & CO INC$48.0M0.14%397,990CommonSOLE
75513E101RTXRTX CORPORATION$47.8M0.14%244,888CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$47.4M0.14%961,622CommonSOLE
00217Y104ATSATS CORPORATION$46.9M0.14%1,634,449CommonSOLE
29364G103ETRENTERGY CORP NEW$46.1M0.14%406,584CommonSOLE
H1467J104CBCHUBB LTD SWITZ$44.9M0.13%137,354CommonSOLE
496902404KGCKINROSS GOLD CORP$44.2M0.13%1,389,617CommonSOLE
35671D857FCXFREEPORT MCMORAN INC$44.2M0.13%723,366CommonSOLE
03073E105CORCENCORA INC$43.5M0.13%136,884CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$43.2M0.13%292,323CommonSOLE
031162100AMGNAMGEN INC$42.9M0.13%121,563CommonSOLE
464287176TIPISHARES TR$41.7M0.12%379,074CommonSOLE
65339F101NEENEXTERA ENERGY INC$41.3M0.12%446,231CommonSOLE
29977A105EVREVERCORE INC$40.9M0.12%136,010CommonSOLE
464285204IAUISHARES GOLD TR$40.9M0.12%457,097CommonSOLE
369550108GDGENERAL DYNAMICS CORP$40.5M0.12%115,567CommonSOLE
166764100CVXCHEVRON CORPORATION$39.2M0.12%199,129CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$38.0M0.11%528,820CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$37.5M0.11%137,089CommonSOLE
00206R102TAT&T INC$37.0M0.11%1,325,311CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$36.4M0.11%427,215CommonSOLE
038222105AMATAPPLIED MATLS INC$36.3M0.11%102,799CommonSOLE
113006100BBUCBROOKFIELD BUSINESS CORP$36.1M0.11%1,245,724CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$35.7M0.11%295,651CommonSOLE
548661107LOWLOWES COS INC$34.7M0.10%147,186CommonSOLE
G16258108BEPBROOKFIELD RENEWABLE ENERGY$34.4M0.10%1,052,174CommonSOLE
15101Q207CLSCELESTICA INC$34.1M0.10%118,702CommonSOLE
74762E102QUREQUANTA SVCS INC$34.1M0.10%60,809CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$34.0M0.10%68,931CommonSOLE
09260D107BXBLACKSTONE INC$33.8M0.10%295,840CommonSOLE
00288U106ABCLABCELLERA BIOLOGICS INC$33.6M0.10%9,564,659CommonSOLE
94106L109WMWASTE MGMT INC DEL$33.3M0.10%144,475CommonSOLE
040413205ANETARISTA NETWORKS INC$33.3M0.10%267,301CommonSOLE
907818108UNPUNION PAC CORP$32.5M0.10%133,663CommonSOLE
882508104TXNTEXAS INSTRS INC$32.0M0.09%163,326CommonSOLE
713448108PEPPEPSICO INC$31.8M0.09%205,930CommonSOLE
G5960L103MDTMEDTRONIC PLC$31.4M0.09%364,695CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$31.0M0.09%291,193CommonSOLE
929740108WABWABTEC$30.6M0.09%119,936CommonSOLE
G25508105CRHCRH PLC$30.6M0.09%288,503CommonSOLE
191216100KOCOCA COLA CO$30.1M0.09%395,283CommonSOLE
697900108PAASPAN AMERN SILVER CORP$29.7M0.09%541,087CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$29.2M0.09%135,585CommonSOLE
254687106DISDISNEY WALT CO$29.1M0.09%301,840CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$28.7M0.09%118,145CommonSOLE
464287408IVEISHARES TR$28.6M0.08%135,868CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$28.5M0.08%146,225CommonSOLE
876030107TPRTAPESTRY INC$27.3M0.08%189,056CommonSOLE
G0593M107AZNASTRAZENECA PLC$27.1M0.08%135,577CommonSOLE
92204A405VFHVANGUARD WORLD FD$25.7M0.08%212,792CommonSOLE
87241L109TFIITRANSFORCE INC$24.9M0.07%226,412CommonSOLE
92537N108VRTVERTIV HOLDINGS CO$24.3M0.07%93,724CommonSOLE
81369Y704XLISELECT SECTOR SPDR TR$24.2M0.07%147,196CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$24.1M0.07%183,107CommonSOLE
46428Q109SLVISHARES SILVER TR$23.9M0.07%351,479CommonSOLE
387437205GRTUFGRANITE REAL ESTATE INVT TR$23.2M0.07%392,125CommonSOLE
92189F676SMHVANECK ETF TRUST$23.2M0.07%59,146CommonSOLE
002824100ABTABBOTT LABORATORIES$23.0M0.07%224,970CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$22.9M0.07%109,075CommonSOLE
126650100CVSCVS HEALTH CORP$22.9M0.07%316,455CommonSOLE
654106103NKENIKE INC$22.9M0.07%512,380CommonSOLE
72201Y101PDIPIMCO DYNAMIC INCOME FD$22.7M0.07%1,302,825CommonSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$22.6M0.07%80,297CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$22.2M0.07%240,728CommonSOLE
74935Q107RBARB GLOBAL INC$22.1M0.07%246,485CommonSOLE
464287523SOXXISHARES TR$21.9M0.06%64,611CommonSOLE
595112103MUMICRON TECHNOLOGY INC$21.9M0.06%59,103CommonSOLE
F92124100TTETOTALENERGIES SE$21.7M0.06%241,632CommonSOLE
231021106CMICUMMINS INC$21.3M0.06%38,800CommonSOLE
921946885VWOBVANGUARD WHITEHALL FDS$21.2M0.06%324,243CommonSOLE
92189F106GDXVANECK ETF TRUST$21.0M0.06%219,368CommonSOLE
464288760ITAISHARES TR$21.0M0.06%94,123CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$20.9M0.06%121,540CommonSOLE
126408103CSXCSX CORP$20.7M0.06%501,173CommonSOLE
78409V104SPGIS&P GLOBAL INC$20.5M0.06%48,171CommonSOLE
46434G822EWJISHARES INC$20.0M0.06%232,173CommonSOLE
45841N107IBKRINTERACTIVE BROKERS GROUP IN$20.0M0.06%287,930CommonSOLE
097023105BABOEING CO$19.8M0.06%95,517CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$19.8M0.06%46,659CommonSOLE
79466L302CRMSALESFORCE INC$19.5M0.06%104,959CommonSOLE
74348A467NOBLPROSHARES TR$19.5M0.06%184,667CommonSOLE
50212V100LPLALPL FINL HLDGS INC$19.4M0.06%67,391CommonSOLE
717081103PFEPFIZER INC$19.3M0.06%677,398CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$19.1M0.06%4,566CommonSOLE
609207105MDLZMONDELEZ INTL INC$19.0M0.06%326,438CommonSOLE
124765108CAECAE INC$19.0M0.06%721,207CommonSOLE
464287242LQDISHARES TR$18.8M0.06%171,824CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$18.7M0.06%127,862CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$18.5M0.05%298,238CommonSOLE
37954Y871URAGLOBAL X FDS$18.3M0.05%371,733CommonSOLE
55293N109MDAMDA SPACE LTD$18.3M0.05%708,895CommonSOLE
20030N101CMCSACOMCAST CORP NEW$17.9M0.05%569,644CommonSOLE
384802104GWWWW GRAINGER INC$17.3M0.05%15,666CommonSOLE
278642103EBAYEBAY INC.$17.1M0.05%183,944CommonSOLE
693506107PPGPPG INDS INC$17.1M0.05%160,834CommonSOLE
922908769VTIVANGUARD INDEX FDS$16.9M0.05%52,460CommonSOLE
922042874VGKVANGUARD INTL EQUITY INDEX F$16.8M0.05%201,482CommonSOLE
78467X109DIASTATE STR SPDR DOW JONES IND$16.8M0.05%36,037CommonSOLE
681919106OMCOMNICOM GROUP INC$16.7M0.05%222,477CommonSOLE
85207H104PHYSSPROTT ASSET MANAGEMENT LP$16.6M0.05%461,475CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$16.2M0.05%41,379CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$16.2M0.05%166,096CommonSOLE
17275R102CSCOCISCO SYS INC$16.1M0.05%207,063CommonSOLE
64110D104NTAPNETAPP INC$15.9M0.05%156,107CommonSOLE
606822104MUFGMITSUBISHI UFJ FINANCIAL GRO$15.8M0.05%895,769CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$15.8M0.05%219,897CommonSOLE
446413106HIIHUNTINGTON INGALLS INDS INC$15.7M0.05%39,642CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$15.7M0.05%33,804CommonSOLE
09290D101BLKBLACKROCK INC$15.5M0.05%16,245CommonSOLE
949746101WMT2WELLS FARGO & CO$15.5M0.05%192,602CommonSOLE
80004C200SNDKSANDISK CORP$15.3M0.05%22,083CommonSOLE
03076C106AMPAMERIPRISE FINL INC$14.9M0.04%34,157CommonSOLE
45780R101IBPINSTALLED BLDG PRODS INC$14.8M0.04%54,243CommonSOLE
855244109SBUXSTARBUCKS CORP$14.8M0.04%163,406CommonSOLE
98980G102ZSZSCALER INC$14.3M0.04%104,875CommonSOLE
G51502105JCIJOHNSON CONTROLS INTERNATION$14.2M0.04%105,792CommonSOLE
G02602103DOXAMDOCS LTD$14.1M0.04%216,966CommonSOLE
075887109BDXBECTON DICKINSON & CO$13.9M0.04%82,134CommonSOLE
03831W108APPAPPLOVIN CORP$13.9M0.04%35,817CommonSOLE
194693107CIGICOLLIERS INTL GROUP INC$13.9M0.04%127,593CommonSOLE
921909768VXUSVANGUARD STAR FDS$13.6M0.04%174,937CommonSOLE
501044101KRKROGER CO$13.5M0.04%191,131CommonSOLE
103310108BGSIBOYD GROUP SERVICES INC$13.3M0.04%106,582CommonSOLE
235851102DHRDANAHER CORP DEL$13.2M0.04%68,653CommonSOLE
464287804IJRISHARES TR$13.1M0.04%104,763CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$13.0M0.04%21,045CommonSOLE
00724F101ADBEADOBE INC$12.9M0.04%53,530CommonSOLE
G25839104CCEPCOCA-COLA EUROPACIFIC PARTNE$12.7M0.04%138,315CommonSOLE
03027X100AMTAMERICAN TOWER CORP$12.7M0.04%74,533CommonSOLE
78464A763SDYSPDR SERIES TRUST$12.7M0.04%87,295CommonSOLE
36168Q104GFLGFL ENVIRONMENTAL INC$12.7M0.04%292,843CommonSOLE
759530108RELXRELX PLC$12.4M0.04%373,308CommonSOLE
886364231GRNYTIDAL TRUST I$12.2M0.04%500,293CommonSOLE
904767803ULUNILEVER PLC$12.1M0.04%215,938CommonSOLE
147528103CASYCASEYS GEN STORES INC$12.1M0.04%16,388CommonSOLE
464287465EFAISHARES TR$12.0M0.04%121,668CommonSOLE
872590104TMUST-MOBILE US INC$11.8M0.03%57,827CommonSOLE
887389104TKRTIMKEN CO$11.7M0.03%114,953CommonSOLE
95040Q104WELLWELLTOWER INC$11.6M0.03%58,329CommonSOLE
66987V109NVSNOVARTIS AG$11.6M0.03%74,666CommonSOLE
78464A409SPYGSPDR SERIES TRUST$11.6M0.03%116,832CommonSOLE
456837103INGING GROEP N.V.$11.5M0.03%429,806CommonSOLE
80105N105SNYSANOFI SA$11.5M0.03%240,771CommonSOLE
37045V100GMGENERAL MTRS CO$11.4M0.03%152,022CommonSOLE
461202103INTUINTUIT$11.4M0.03%26,735CommonSOLE
91913Y100VLOVALERO ENERGY CORP$11.3M0.03%47,087CommonSOLE
291011104EMREMERSON ELEC CO$11.3M0.03%85,738CommonSOLE
464287432TLTISHARES TR$11.1M0.03%129,053CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$11.0M0.03%31,200CommonSOLE
576323109MTZMASTEC INC$11.0M0.03%32,674CommonSOLE
311900104FASTFASTENAL CO$10.9M0.03%233,729CommonSOLE
59156R108METMETLIFE INC$10.9M0.03%152,967CommonSOLE
12572Q105CMECME GROUP INC$10.8M0.03%36,413CommonSOLE
780259305SHELSHELL PLC$10.8M0.03%117,038CommonSOLE
007973100AEISADVANCED ENERGY INDS$10.8M0.03%32,379CommonSOLE
036752103ELVELEVANCE HEALTH INC FORMERLY$10.7M0.03%35,748CommonSOLE
718546104PSXPHILLIPS 66$10.5M0.03%60,091CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$10.1M0.03%55,322CommonSOLE
443628102HBMHUDBAY MINERALS INC$10.1M0.03%462,266CommonSOLE
615369105MCOMOODYS CORP$10.1M0.03%23,003CommonSOLE
125523100CITHE CIGNA GROUP$10.1M0.03%37,649CommonSOLE
14020R107CGGECAPITAL GROUP GLOBAL EQUITY$10.0M0.03%324,860CommonSOLE
316188309FBNDFIDELITY MERRIMACK STR TR$9.9M0.03%218,101CommonSOLE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$9.9M0.03%176,238CommonSOLE
30212P303EXPEEXPEDIA GROUP INC$9.7M0.03%42,674CommonSOLE
81762P102NOWSERVICENOW INC$9.7M0.03%93,553CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$9.6M0.03%48,723CommonSOLE
015857105AQNALGONQUIN POWER & UTILITIES$9.5M0.03%1,539,752CommonSOLE
03524A108BUDANHEUSER BUSCH INBEV SA NV$9.5M0.03%135,156CommonSOLE
921937835BNDVANGUARD BD INDEX FDS$9.5M0.03%129,963CommonSOLE
398182303AHRAMERICAN HEALTHCARE REIT INC$9.5M0.03%199,695CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$9.4M0.03%22,064CommonSOLE
12504L109CBRECBRE GROUP INC$9.3M0.03%69,553CommonSOLE
78468R556XOPSPDR SERIES TRUST$9.2M0.03%52,991CommonSOLE
039483102ADMARCHER DANIELS MIDLAND CO$9.2M0.03%127,940CommonSOLE
539439109LYGLLOYDS BANKING GROUP PLC$9.2M0.03%1,760,626CommonSOLE
458140100INTCINTEL CORP$9.2M0.03%190,802CommonSOLE
278865100ECLECOLAB INC$9.1M0.03%33,875CommonSOLE
025072802AVDVAMERICAN CENTY ETF TR$9.1M0.03%89,646CommonSOLE
835699307SONYSONY GROUP CORP$9.0M0.03%426,324CommonSOLE
46654Q757JIVEJ P MORGAN EXCHANGE TRADED F$8.9M0.03%102,401CommonSOLE
464287507IJHISHARES TR$8.7M0.03%128,359CommonSOLE
68390D106OROR ROYALTIES INC.$8.7M0.03%223,364CommonSOLE
969457100WMBWILLIAMS COS INC$8.6M0.03%120,271CommonSOLE
78468R663BILSPDR SERIES TRUST$8.6M0.03%94,340CommonSOLE
29084Q100EMEEMCOR GROUP INC$8.6M0.03%11,358CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$8.5M0.03%40,458CommonSOLE
92206C102VGSHVANGUARD SCOTTSDALE FDS$8.4M0.03%144,610CommonSOLE
19247G107COHRCOHERENT CORP$8.4M0.03%34,022CommonSOLE
31428X106FDXFEDEX CORP$8.4M0.02%23,437CommonSOLE
55024U109LITELUMENTUM HLDGS INC$8.3M0.02%10,952CommonSOLE
85207K107PSLVSPROTT ASSET MANAGEMENT LP$8.3M0.02%342,527CommonSOLE
33733E203FBTFIRST TR EXCHANGE-TRADED FD$8.3M0.02%41,105CommonSOLE
85208R101CEFSPROTT ASSET MANAGEMENT LP$8.2M0.02%171,260CommonSOLE
L6388F110TIGOMILLICOM INTL CELLULAR S A$8.1M0.02%104,255CommonSOLE
902973304USBUS BANCORP$8.1M0.02%132,705CommonSOLE
G87110105FTITECHNIPFMC PLC$8.0M0.02%115,259CommonSOLE
803054204SAPSAP SE$8.0M0.02%46,904CommonSOLE
674599105OXYOCCIDENTAL PETE CORP$8.0M0.02%128,982CommonSOLE
343412102FLRFLUOR CORP$8.0M0.02%168,549CommonSOLE
842587107SOSOUTHERN CO$8.0M0.02%82,588CommonSOLE
761152107RMDRESMED INC$7.9M0.02%35,498CommonSOLE
464286509EWCISHARES INC$7.8M0.02%142,068CommonSOLE
911363109URIUNITED RENTALS INC$7.8M0.02%10,690CommonSOLE
34959E109FTNTFORTINET INC$7.8M0.02%95,788CommonSOLE
33767E202FSVFIRSTSERVICE CORP NEW$7.8M0.02%58,353CommonSOLE
941848103WATWATERS CORP$7.7M0.02%25,670CommonSOLE
464288877EFVISHARES TR$7.6M0.02%101,434CommonSOLE
40412C101HCAHCA HEALTHCARE INC$7.5M0.02%15,695CommonSOLE
G0378L100AUANGLOGOLD ASHANTI PLC$7.4M0.02%71,784CommonSOLE
922042866VPLVANGUARD INTL EQUITY INDEX F$7.4M0.02%74,437CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$7.4M0.02%149,315CommonSOLE
74834L100DGXQUEST DIAGNOSTICS INC$7.4M0.02%37,352CommonSOLE
02209S103MOALTRIA GROUP INC$7.3M0.02%110,914CommonSOLE
668771108GENGEN DIGITAL INC$7.1M0.02%382,109CommonSOLE
98149E303GLDMWORLD GOLD TR$7.0M0.02%74,587CommonSOLE
92206C409VCSHVANGUARD SCOTTSDALE FDS$7.0M0.02%88,070CommonSOLE
267475101DYDYCOM INDS INC$6.9M0.02%19,669CommonSOLE
92206C870VCITVANGUARD SCOTTSDALE FDS$6.9M0.02%83,268CommonSOLE
31488V107FERGFERGUSON ENTERPRISES INC$6.8M0.02%28,618CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F$6.8M0.02%89,206CommonSOLE
46434V621DGROISHARES TR$6.7M0.02%95,961CommonSOLE
20825C104COPCONOCOPHILLIPS$6.7M0.02%63,711CommonSOLE
767204100RIORIO TINTO PLC$6.6M0.02%70,257CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$6.6M0.02%80,688CommonSOLE
806857108SLBSLB LIMITED$6.5M0.02%130,149CommonSOLE
37954Y830COPXGLOBAL X FDS$6.5M0.02%83,306CommonSOLE
249906108DSGXDESCARTES SYS GROUP INC$6.5M0.02%93,179CommonSOLE
574599106MASMASCO CORP$6.4M0.02%106,122CommonSOLE
573284106MLMMARTIN MARIETTA MATLS INC$6.4M0.02%10,737CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$6.4M0.02%108,332CommonSOLE
466313103JBLJABIL INC$6.3M0.02%23,345CommonSOLE
29269R105EFXTENERFLEX LTD$6.3M0.02%319,436CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$6.2M0.02%36,892CommonSOLE
48251W104KKRKKR & CO INC$6.2M0.02%68,417CommonSOLE
921946794VYMIVANGUARD WHITEHALL FDS$6.2M0.02%65,177CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$6.1M0.02%13,774CommonSOLE
464287630IWNISHARES TR$6.1M0.02%32,249CommonSOLE
N3167Y103RACEFERRARI N V$6.1M0.02%17,902CommonSOLE
H42097107UBSUBS GROUP AG$6.1M0.02%154,291CommonSOLE
45687V106IRINGERSOLL RAND INC$6.1M0.02%75,894CommonSOLE
745867101PHMPULTE GROUP INC$6.0M0.02%51,732CommonSOLE
464288620USIGISHARES TR$6.0M0.02%118,784CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$5.9M0.02%78,769CommonSOLE
947913109IVESWEDBUSH SER TR$5.9M0.02%206,741CommonSOLE
12503M108CBOECBOE GLOBAL MKTS INC$5.9M0.02%21,024CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$5.8M0.02%17,961CommonSOLE
22052L104CTVACORTEVA INC$5.8M0.02%69,617CommonSOLE
G3323L100FNFABRINET$5.8M0.02%10,595CommonSOLE
171779309CIENCIENA CORP$5.8M0.02%13,985CommonSOLE
718172109PMPHILIP MORRIS INTL INC$5.8M0.02%36,701CommonSOLE
038336103ATRAPTARGROUP INC$5.7M0.02%45,300CommonSOLE
46429B606EPOLISHARES TR$5.7M0.02%156,825CommonSOLE
65290E101NXTNEXTPOWER INC$5.6M0.02%45,626CommonSOLE
955306105WSTWEST PHARMACEUTICAL SVSC INC$5.5M0.02%21,952CommonSOLE
26875P101EOGEOG RES INC$5.5M0.02%39,466CommonSOLE
34354P105FLSFLOWSERVE CORP$5.5M0.02%72,631CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$5.4M0.02%7,844CommonSOLE
78473E103SPXCSPX TECHNOLOGIES INC$5.4M0.02%26,681CommonSOLE
46432F842IEFAISHARES TR$5.4M0.02%58,913CommonSOLE
881624209TEVATEVA PHARMACEUTICAL INDS LTD$5.4M0.02%177,549CommonSOLE
92204A603VISVANGUARD WORLD FD$5.3M0.02%16,728CommonSOLE
866966104SUNBSUNBELT RENTALS HOLDINGS INC$5.3M0.02%81,797CommonSOLE
759509102RSRELIANCE INC$5.2M0.02%17,075CommonSOLE
760759100RSGREPUBLIC SVCS INC$5.2M0.02%23,760CommonSOLE
97717W505DONWISDOMTREE TR$5.2M0.02%98,959CommonSOLE
81369Y886XLUSELECT SECTOR SPDR TR$5.2M0.02%112,971CommonSOLE
464288448IDVISHARES TR$5.2M0.02%121,998CommonSOLE
83443Q103SOLSSOLSTICE ADVANCED MATLS INC$5.2M0.02%66,732CommonSOLE
679580100ODFLOLD DOMINION FREIGHT LINE IN$5.2M0.02%25,821CommonSOLE
778296103ROSTROSS STORES INC$5.1M0.02%21,966CommonSOLE
464286392URTHISHARES INC$5.1M0.02%27,932CommonSOLE
46125A100LUNRINTUITIVE MACHINES INC$5.1M0.02%251,305CommonSOLE
464287440IEFISHARES TR$5.1M0.01%53,239CommonSOLE
29444U700EQIXEQUINIX INC$5.0M0.01%5,053CommonSOLE
958102105WDCWESTERN DIGITAL CORP$5.0M0.01%16,913CommonSOLE
784117103SEICSEI INVTS CO$5.0M0.01%63,694CommonSOLE
464288513HYGISHARES TR$4.9M0.01%62,366CommonSOLE
45168D104IDXXIDEXX LABS INC$4.9M0.01%8,733CommonSOLE
33734X846CIBRFIRST TR EXCHANGE-TRADED FD$4.9M0.01%78,018CommonSOLE
59151K108MEOHMETHANEX CORP$4.9M0.01%84,383CommonSOLE
464287663IUSVISHARES TR$4.9M0.01%48,011CommonSOLE
592688105MTDMETTLER TOLEDO INTERNATIONAL$4.8M0.01%3,804CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$4.8M0.01%26,220CommonSOLE
46434G855RINGISHARES INC$4.8M0.01%58,519CommonSOLE
743315103PGRPROGRESSIVE CORP$4.8M0.01%25,028CommonSOLE
46434G772EWTISHARES INC$4.8M0.01%67,431CommonSOLE
921937819BIVVANGUARD BD INDEX FDS$4.8M0.01%62,614CommonSOLE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$4.8M0.01%99,289CommonSOLE
37954Y632AIQGLOBAL X FDS$4.7M0.01%99,822CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$4.7M0.01%21,819CommonSOLE
465741106ITRIITRON INC$4.7M0.01%51,923CommonSOLE
81369Y852XLCSELECT SECTOR SPDR TR$4.7M0.01%42,121CommonSOLE
500767306KWEBKRANESHARES TRUST$4.7M0.01%165,485CommonSOLE
020002101ALLALLSTATE CORP$4.7M0.01%22,969CommonSOLE
92204A702VGTVANGUARD WORLD FD$4.6M0.01%6,553CommonSOLE
92840M102VSTVISTRA CORP$4.6M0.01%29,973CommonSOLE
92206C680VONGVANGUARD SCOTTSDALE FDS$4.6M0.01%41,468CommonSOLE
217204106CPRTCOPART INC$4.6M0.01%138,801CommonSOLE
464287655IWMISHARES TR$4.5M0.01%18,203CommonSOLE
92206C623VTWGVANGUARD SCOTTSDALE FDS$4.5M0.01%19,669CommonSOLE
29357K103ENVAENOVA INTL INC$4.5M0.01%32,848CommonSOLE
302941109FCNFTI CONSULTING INC$4.5M0.01%25,059CommonSOLE
500754106KHCKRAFT HEINZ CO$4.5M0.01%183,807CommonSOLE
921937827BSVVANGUARD BD INDEX FDS$4.4M0.01%56,405CommonSOLE
21873S108CRWVCOREWEAVE INC$4.4M0.01%56,274CommonSOLE
922908512VOEVANGUARD INDEX FDS$4.4M0.01%23,637CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$4.3M0.01%94,157CommonSOLE
464286103EWAISHARES INC$4.3M0.01%153,388CommonSOLE
46434G780EWSISHARES INC$4.3M0.01%151,098CommonSOLE
46137V506PFMINVESCO EXCHANGE TRADED FD T$4.3M0.01%83,354CommonSOLE
656811106NOANORTH AMERN CONSTR GROUP LTD$4.3M0.01%325,487CommonSOLE
880770102TERTERADYNE INC$4.2M0.01%13,563CommonSOLE
464286749EWLISHARES INC$4.2M0.01%70,664CommonSOLE
464286780EZAISHARES INC$4.2M0.01%60,582CommonSOLE
46138E339SPMOINVESCO EXCH TRADED FD TR II$4.1M0.01%35,986CommonSOLE
199908104FIXCOMFORT SYS USA INC$4.1M0.01%2,862CommonSOLE
22822V101CCICROWN CASTLE INC$4.1M0.01%50,225CommonSOLE
922908637VVVANGUARD INDEX FDS$4.1M0.01%13,473CommonSOLE
46434V779QATISHARES TR$4.0M0.01%218,032CommonSOLE
88033G407THCTENET HEALTHCARE CORP$4.0M0.01%21,121CommonSOLE
46429B507EIRLISHARES TR$4.0M0.01%57,678CommonSOLE
92203J407BNDXVANGUARD CHARLOTTE FDS$4.0M0.01%82,815CommonSOLE
464287226AGGISHARES TR$4.0M0.01%39,971CommonSOLE
83419D201SLSRSOLARIS RES INC$3.9M0.01%458,620CommonSOLE
92204A504VHTVANGUARD WORLD FD$3.9M0.01%14,309CommonSOLE
56585A102MPCMARATHON PETE CORP$3.9M0.01%16,448CommonSOLE
912008109USFDUS FOODS HLDG CORP$3.8M0.01%42,466CommonSOLE
92204A876VPUVANGUARD WORLD FD$3.8M0.01%19,297CommonSOLE
87612G101TRGPTARGA RES CORP$3.8M0.01%15,625CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$3.8M0.01%13,614CommonSOLE
37954Y319GREKGLOBAL X FDS$3.8M0.01%59,716CommonSOLE
464289123ENZLISHARES TR$3.8M0.01%89,673CommonSOLE
871829107SYYSYSCO CORP$3.8M0.01%51,647CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$3.8M0.01%18,673CommonSOLE
01609W102BABAALIBABA GROUP HLDG LTD$3.6M0.01%29,426CommonSOLE
30161N101EXCEXELON CORP$3.6M0.01%58,146CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$3.6M0.01%10,207CommonSOLE
464286764EWPISHARES INC$3.6M0.01%66,157CommonSOLE
26884L109EQTEQT CORP$3.6M0.01%58,867CommonSOLE
464287671IUSGISHARES TR$3.6M0.01%22,812CommonSOLE
23331A109DHID R HORTON INC$3.6M0.01%25,933CommonSOLE
053332102AZOAUTOZONE INC$3.5M0.01%1,038CommonSOLE
464287614IWFISHARES TR$3.5M0.01%8,142CommonSOLE
78464A755XMESPDR SERIES TRUST$3.5M0.01%31,595CommonSOLE
808524888SCHCSCHWAB STRATEGIC TR$3.4M0.01%72,458CommonSOLE
00130H105AESAES CORP$3.4M0.01%241,948CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$3.4M0.01%11,892CommonSOLE
336433107FSLRFIRST SOLAR INC$3.4M0.01%17,047CommonSOLE
01921D204AAUCALLIED GOLD CORP$3.4M0.01%108,520CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$3.4M0.01%26,799CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$3.3M0.01%11,984CommonSOLE
46436E759DMXFISHARES TR$3.3M0.01%43,715CommonSOLE
74340W103PLDPROLOGIS INC.$3.3M0.01%24,884CommonSOLE
78467Y107MDYSTATE STR SPDR S&P MIDCAP 40$3.3M0.01%5,285CommonSOLE
260557103DOWDOW HLDGS INC$3.2M0.01%79,070CommonSOLE
237194105DRIDARDEN RESTAURANTS INC$3.2M0.01%16,394CommonSOLE
G2519Y108BAPCREDICORP LTD$3.1M0.01%9,238CommonSOLE
89346D107TACTRANSALTA CORP$3.1M0.01%236,167CommonSOLE
550021109LULULULULEMON ATHLETICA INC$3.1M0.01%19,508CommonSOLE
011532108AGIALAMOS GOLD INC$3.1M0.01%68,094CommonSOLE
46138J619OMFLINVESCO EXCH TRD SLF IDX FD$3.1M0.01%50,748CommonSOLE
46434V456IQLTISHARES TR$3.1M0.01%65,707CommonSOLE
69331C108PCGPG&E CORP$3.1M0.01%173,271CommonSOLE
N5505D105MICCMAGNUM ICE CREAM CO NV$3.1M0.01%212,934CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$3.0M0.01%8,165CommonSOLE
92276F100VTRVENTAS INC$3.0M0.01%36,788CommonSOLE
886364702SPSKTIDAL TRUST I$3.0M0.01%167,961CommonSOLE
571903202MARMARRIOTT INTL INC NEW$3.0M0.01%8,992CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$3.0M0.01%79,352CommonSOLE
46434V100SLQDISHARES TR$2.9M0.01%58,404CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$2.9M0.01%18,376CommonSOLE
72201R833MINTPIMCO ETF TR$2.9M0.01%28,778CommonSOLE
92939U106WECWEC ENERGY GROUP INC$2.9M0.01%24,840CommonSOLE
780287108RGLDROYAL GOLD INC$2.9M0.01%10,899CommonSOLE
042068205ARMARM HOLDINGS PLC$2.9M0.01%18,572CommonSOLE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$2.9M0.01%4CommonSOLE
911312106UPSUNITED PARCEL SVCS INC$2.9M0.01%29,241CommonSOLE
05464C101AXONAXON ENTERPRISE INC$2.8M0.01%6,654CommonSOLE
12541W209CHRWC H ROBINSON WORLDWIDE IN$2.8M0.01%16,668CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$2.8M0.01%25,476CommonSOLE
14316J108CGCARLYLE GROUP INC$2.8M0.01%58,866CommonSOLE
464288646IGSBISHARES TR$2.8M0.01%53,115CommonSOLE
165167735EXEEXPAND ENERGY CORPORATION$2.8M0.01%26,067CommonSOLE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$2.8M0.01%13,899CommonSOLE
012653101ALBALBEMARLE CORP$2.8M0.01%15,476CommonSOLE
84265V105SCCOSOUTHERN COPPER CORP$2.8M0.01%14,657CommonSOLE
46429B697USMVISHARES TR$2.7M0.01%29,571CommonSOLE
464287325IXJISHARES TR$2.7M0.01%28,985CommonSOLE
92206C573VTCVANGUARD SCOTTSDALE FDS$2.7M0.01%35,461CommonSOLE
631103108NDAQNASDAQ INC$2.7M0.01%31,844CommonSOLE

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.