Q2 2026 · 13F-HR
TD Waterhouse Canada Inc.holdings as filed
Filed 2026-07-27 · accession 0002052595-26-000080
$37.98B
Reported value
2,405
Positions
2026-06-30
Period end
Holdings as filed
First 500 of 2405
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 891160509 | TD | TORONTO DOMINION BK ONT | $2.48B | 6.53% | 20,259,577 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $2.43B | 6.39% | 11,636,208 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.25B | 3.29% | 4,248,696 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $1.13B | 2.97% | 6,350,903 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.03B | 2.70% | 5,196,841 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $985.2M | 2.59% | 8,475,369 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $864.0M | 2.27% | 16,189,798 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $849.5M | 2.24% | 2,209,477 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $791.3M | 2.08% | 9,044,903 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $695.8M | 1.83% | 10,619,936 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $683.6M | 1.80% | 16,757,547 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $634.5M | 1.67% | 16,236,328 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $633.7M | 1.67% | 1,896,218 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $625.5M | 1.65% | 11,657,514 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $595.7M | 1.57% | 13,903,270 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $574.4M | 1.51% | 769,996 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $554.6M | 1.46% | 1,534,475 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $546.7M | 1.44% | 3,524,193 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $545.9M | 1.44% | 2,257,562 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $535.2M | 1.41% | 9,436,026 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $533.7M | 1.41% | 1,490,472 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $532.6M | 1.40% | 6,189,760 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $514.6M | 1.35% | 4,297,955 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $433.8M | 1.14% | 5,506,035 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $432.5M | 1.14% | 1,170,341 | Common | SOLE |
| 92826C839 | V | VISA INC | $415.3M | 1.09% | 1,182,750 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $351.1M | 0.92% | 5,518,435 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $308.1M | 0.81% | 333,022 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $286.4M | 0.75% | 466,932 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $258.6M | 0.68% | 7,087,570 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $255.5M | 0.67% | 1,005,440 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $253.8M | 0.67% | 3,603,602 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $242.6M | 0.64% | 4,633,493 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $237.1M | 0.62% | 9,663,869 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $229.3M | 0.60% | 192,333 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $227.4M | 0.60% | 5,003,128 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $201.5M | 0.53% | 573,864 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $192.8M | 0.51% | 194,396 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $192.8M | 0.51% | 385,346 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $187.2M | 0.49% | 165,072 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $177.0M | 0.47% | 2,473,606 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $172.4M | 0.45% | 1,414,866 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $172.1M | 0.45% | 817,307 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $171.5M | 0.45% | 1,223,255 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $171.2M | 0.45% | 486,224 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $168.3M | 0.44% | 448,905 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $159.0M | 0.42% | 2,675,107 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $153.9M | 0.41% | 393,729 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $151.6M | 0.40% | 14,385,284 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $151.4M | 0.40% | 4,705,079 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $150.3M | 0.40% | 564,200 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $149.2M | 0.39% | 146,204 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $144.9M | 0.38% | 1,298,357 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $141.6M | 0.37% | 859,373 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $139.3M | 0.37% | 2,350,597 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $138.3M | 0.36% | 913,511 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $134.6M | 0.35% | 2,130,562 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $131.5M | 0.35% | 127,377 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $129.4M | 0.34% | 949,021 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $127.2M | 0.33% | 365,307 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $124.9M | 0.33% | 686,147 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $124.7M | 0.33% | 336,179 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $123.6M | 0.33% | 583,289 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $120.7M | 0.32% | 1,108,584 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $119.0M | 0.31% | 441,443 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $112.8M | 0.30% | 1,713,680 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $111.0M | 0.29% | 2,419,798 | Common | SOLE |
| 884903881 | TRI | THOMSON REUTERS CORP | $110.3M | 0.29% | 1,297,109 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $107.6M | 0.28% | 242,029 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $105.4M | 0.28% | 393,860 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $101.0M | 0.27% | 1,947,328 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $99.7M | 0.26% | 1,022,122 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $96.4M | 0.25% | 436,618 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $96.2M | 0.25% | 519,530 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $92.0M | 0.24% | 366,299 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $90.3M | 0.24% | 172,768 | Common | SOLE |
| 064058100 | BK | BANK OF NY MELLON CORP | $89.3M | 0.24% | 611,028 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $85.8M | 0.23% | 113,131 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $85.6M | 0.23% | 580,218 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $85.5M | 0.23% | 257,137 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $85.0M | 0.22% | 312,255 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $81.7M | 0.21% | 893,041 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $79.8M | 0.21% | 462,987 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $79.5M | 0.21% | 106,124 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $79.0M | 0.21% | 711,032 | Common | SOLE |
| 46431W598 | CMDY | ISHARES U S ETF TR | $78.9M | 0.21% | 1,433,635 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $78.5M | 0.21% | 120,779 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $78.0M | 0.21% | 188,970 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $77.0M | 0.20% | 2,010,191 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $76.3M | 0.20% | 141,070 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $75.6M | 0.20% | 41,040 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $74.9M | 0.20% | 97,415 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $72.6M | 0.19% | 9,568,149 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PA | $71.2M | 0.19% | 1,979,119 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $68.0M | 0.18% | 280,101 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $67.9M | 0.18% | 159,516 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $67.6M | 0.18% | 405,177 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $67.1M | 0.18% | 1,946,786 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $67.0M | 0.18% | 92,412 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $66.0M | 0.17% | 210,670 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $65.2M | 0.17% | 1,116,080 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $64.9M | 0.17% | 133,743 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $64.4M | 0.17% | 150,953 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $60.8M | 0.16% | 482,201 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $60.6M | 0.16% | 113,556 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $60.1M | 0.16% | 65,693 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $58.8M | 0.15% | 93,591 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $58.2M | 0.15% | 412,372 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $57.3M | 0.15% | 82,959 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $57.3M | 0.15% | 359,087 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $56.4M | 0.15% | 834,413 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $55.9M | 0.15% | 187,151 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $54.6M | 0.14% | 2,595,093 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $54.6M | 0.14% | 79,760 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $53.8M | 0.14% | 887,663 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $53.4M | 0.14% | 55,368 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $52.9M | 0.14% | 370,371 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $51.3M | 0.14% | 1,391,791 | Common | SOLE |
| 124765108 | CAE | CAE INC | $51.0M | 0.13% | 2,017,238 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $50.4M | 0.13% | 540,027 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $50.2M | 0.13% | 142,782 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $49.0M | 0.13% | 135,663 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $48.2M | 0.13% | 516,646 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $47.4M | 0.12% | 452,488 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $47.4M | 0.12% | 1,683,683 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $47.0M | 0.12% | 369,989 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $47.0M | 0.12% | 716,591 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $46.1M | 0.12% | 425,671 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $45.8M | 0.12% | 22,532 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $45.8M | 0.12% | 110,261 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $45.2M | 0.12% | 1,977,244 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $45.0M | 0.12% | 521,191 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $44.5M | 0.12% | 354,395 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $42.2M | 0.11% | 373,604 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $41.0M | 0.11% | 552,681 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $40.9M | 0.11% | 112,668 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $40.5M | 0.11% | 345,623 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $39.3M | 0.10% | 65,681 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $39.3M | 0.10% | 517,314 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $39.2M | 0.10% | 810,318 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $38.4M | 0.10% | 138,223 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $37.6M | 0.10% | 131,314 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $37.6M | 0.10% | 579,138 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $37.4M | 0.10% | 403,235 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $37.3M | 0.10% | 103,282 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE ENERGY | $36.9M | 0.10% | 1,072,131 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $36.4M | 0.10% | 867,206 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $35.9M | 0.09% | 168,478 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $35.9M | 0.09% | 300,392 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $34.2M | 0.09% | 55,159 | Common | SOLE |
| 87241L109 | TFII | TFI INTERNATIONAL INC | $34.2M | 0.09% | 250,009 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $34.1M | 0.09% | 111,142 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $33.2M | 0.09% | 148,156 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $33.1M | 0.09% | 149,344 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $32.6M | 0.09% | 401,195 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $32.5M | 0.09% | 142,664 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $31.6M | 0.08% | 46,252 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $31.1M | 0.08% | 40,227 | Common | SOLE |
| 00206R102 | T | AT&T INC | $31.0M | 0.08% | 1,513,051 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $29.8M | 0.08% | 206,832 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $29.7M | 0.08% | 221,005 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $29.6M | 0.08% | 161,630 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $28.7M | 0.08% | 166,714 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $28.6M | 0.08% | 211,586 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $28.5M | 0.08% | 359,859 | Common | SOLE |
| 55293N109 | MDA | MDA SPACE LTD | $28.4M | 0.07% | 719,533 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $27.7M | 0.07% | 244,362 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $27.6M | 0.07% | 166,613 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $27.3M | 0.07% | 70,061 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $26.2M | 0.07% | 136,776 | Common | SOLE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $25.8M | 0.07% | 113,979 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $25.5M | 0.07% | 74,739 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $25.4M | 0.07% | 137,551 | Common | SOLE |
| 438516205 | HON | HONEYWELL INTL INC | $25.3M | 0.07% | 113,951 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $25.3M | 0.07% | 178,506 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $24.4M | 0.06% | 549,236 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $24.3M | 0.06% | 77,927 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $24.3M | 0.06% | 362,702 | Common | SOLE |
| 929740108 | WAB | WABTEC | $23.7M | 0.06% | 89,699 | Common | SOLE |
| 113006100 | BBUC | BROOKFIELD BUSINESS CORP | $23.2M | 0.06% | 771,618 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $23.2M | 0.06% | 1,385,039 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $22.1M | 0.06% | 315,463 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $22.0M | 0.06% | 38,903 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $22.0M | 0.06% | 27,429 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $21.9M | 0.06% | 16,368 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $21.5M | 0.06% | 41,920 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $21.5M | 0.06% | 58,165 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $21.4M | 0.06% | 27,255 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $21.1M | 0.06% | 372,694 | Common | SOLE |
| 097023105 | BA | BOEING CO | $21.1M | 0.06% | 96,461 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $21.0M | 0.06% | 225,396 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $20.8M | 0.05% | 350,553 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $20.4M | 0.05% | 86,391 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $20.2M | 0.05% | 218,899 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $19.5M | 0.05% | 174,619 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $18.9M | 0.05% | 36,204 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $18.9M | 0.05% | 65,385 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $18.8M | 0.05% | 928,117 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $18.8M | 0.05% | 250,718 | Common | SOLE |
| 886364231 | GRNY | TIDAL TRUST I | $18.6M | 0.05% | 670,896 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $18.6M | 0.05% | 151,470 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $18.4M | 0.05% | 218,124 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $18.3M | 0.05% | 191,083 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $18.1M | 0.05% | 124,880 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $18.1M | 0.05% | 337,243 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $18.0M | 0.05% | 209,307 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $17.9M | 0.05% | 165,415 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $17.9M | 0.05% | 203,793 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $17.6M | 0.05% | 170,573 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $17.6M | 0.05% | 288,725 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $17.0M | 0.04% | 161,662 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $16.8M | 0.04% | 390,183 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $16.5M | 0.04% | 220,002 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $16.4M | 0.04% | 379,820 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $16.3M | 0.04% | 38,158 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $16.1M | 0.04% | 673,108 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $16.1M | 0.04% | 42,858 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $15.8M | 0.04% | 42,873 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $15.7M | 0.04% | 124,366 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $15.6M | 0.04% | 95,374 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $15.5M | 0.04% | 62,611 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $15.4M | 0.04% | 211,728 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $15.4M | 0.04% | 145,294 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $15.3M | 0.04% | 103,538 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $15.3M | 0.04% | 31,831 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $15.1M | 0.04% | 15,441 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $15.1M | 0.04% | 497,860 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $15.0M | 0.04% | 65,218 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $15.0M | 0.04% | 638,589 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $15.0M | 0.04% | 183,135 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $14.7M | 0.04% | 96,211 | Common | SOLE |
| 14020R107 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $14.6M | 0.04% | 417,606 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $14.3M | 0.04% | 128,869 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $14.1M | 0.04% | 152,374 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $14.1M | 0.04% | 39,420 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $13.8M | 0.04% | 136,823 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $13.8M | 0.04% | 157,970 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $13.7M | 0.04% | 34,033 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $13.3M | 0.04% | 86,457 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $13.2M | 0.03% | 84,306 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $13.2M | 0.03% | 558,010 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $13.1M | 0.03% | 127,379 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $13.1M | 0.03% | 456,184 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $12.8M | 0.03% | 91,819 | Common | SOLE |
| 46654Q757 | JIVE | J P MORGAN EXCHANGE TRADED F | $12.7M | 0.03% | 139,660 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $12.7M | 0.03% | 247,521 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $12.5M | 0.03% | 232,553 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $12.3M | 0.03% | 31,516 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $12.3M | 0.03% | 73,822 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $12.3M | 0.03% | 160,087 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $12.2M | 0.03% | 46,016 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $12.2M | 0.03% | 385,973 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $12.0M | 0.03% | 62,015 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $12.0M | 0.03% | 125,095 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $11.9M | 0.03% | 48,878 | Common | SOLE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $11.8M | 0.03% | 47,342 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $11.8M | 0.03% | 74,138 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $11.4M | 0.03% | 98,508 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $11.2M | 0.03% | 61,114 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $11.2M | 0.03% | 63,181 | Common | SOLE |
| 501044101 | KR | KROGER CO | $11.1M | 0.03% | 197,854 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $11.1M | 0.03% | 352,742 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $11.1M | 0.03% | 489,033 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $10.9M | 0.03% | 290,351 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $10.8M | 0.03% | 151,000 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $10.8M | 0.03% | 126,248 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $10.6M | 0.03% | 17,668 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $10.5M | 0.03% | 231,630 | Common | SOLE |
| 464288430 | AIA | ISHARES TR | $10.5M | 0.03% | 77,077 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $10.5M | 0.03% | 37,748 | Common | SOLE |
| 902973304 | USB | US BANCORP | $10.4M | 0.03% | 168,249 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $10.4M | 0.03% | 59,533 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $10.3M | 0.03% | 37,274 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $10.2M | 0.03% | 34,830 | Common | SOLE |
| 09290C756 | PMMF | BLACKROCK ETF TRUST | $10.0M | 0.03% | 100,239 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $10.0M | 0.03% | 178,262 | Common | SOLE |
| 103310108 | BGSI | BOYD GROUP SERVICES INC | $9.9M | 0.03% | 104,698 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $9.9M | 0.03% | 125,277 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $9.8M | 0.03% | 31,275 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $9.8M | 0.03% | 108,535 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $9.8M | 0.03% | 40,478 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $9.7M | 0.03% | 127,880 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $9.7M | 0.03% | 25,732 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $9.7M | 0.03% | 126,557 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $9.7M | 0.03% | 20,549 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $9.6M | 0.03% | 144,741 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $9.6M | 0.03% | 55,588 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $9.6M | 0.03% | 131,195 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $9.5M | 0.03% | 471,304 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $9.5M | 0.03% | 66,437 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $9.5M | 0.03% | 11,832 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $9.5M | 0.03% | 124,356 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $9.5M | 0.02% | 91,314 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $9.4M | 0.02% | 39,592 | Common | SOLE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $9.4M | 0.02% | 316,645 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $9.4M | 0.02% | 22,598 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $9.4M | 0.02% | 100,630 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $9.4M | 0.02% | 187,902 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $9.3M | 0.02% | 87,545 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $9.2M | 0.02% | 19,739 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $9.2M | 0.02% | 126,781 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $9.2M | 0.02% | 159,019 | Common | SOLE |
| 45259A258 | GRNJ | TIDAL TRUST III | $9.1M | 0.02% | 295,308 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $9.1M | 0.02% | 219,429 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $8.9M | 0.02% | 121,584 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $8.8M | 0.02% | 1,494,395 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN POWER & UTILITIES | $8.8M | 0.02% | 1,604,081 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $8.6M | 0.02% | 360,860 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $8.4M | 0.02% | 74,410 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $8.4M | 0.02% | 85,432 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $8.4M | 0.02% | 36,144 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $8.3M | 0.02% | 22,029 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $8.2M | 0.02% | 15,743 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $8.2M | 0.02% | 37,951 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $8.1M | 0.02% | 98,291 | Common | SOLE |
| 46434V886 | HEWJ | ISHARES TR | $8.1M | 0.02% | 125,349 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $8.1M | 0.02% | 84,741 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $7.9M | 0.02% | 37,518 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $7.8M | 0.02% | 102,158 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $7.7M | 0.02% | 50,309 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $7.7M | 0.02% | 100,050 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP | $7.6M | 0.02% | 150,472 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $7.6M | 0.02% | 176,096 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $7.6M | 0.02% | 130,690 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $7.5M | 0.02% | 115,519 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $7.5M | 0.02% | 21,661 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $7.5M | 0.02% | 20,534 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $7.5M | 0.02% | 136,357 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $7.5M | 0.02% | 2,319 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $7.5M | 0.02% | 12,237 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $7.4M | 0.02% | 14,306 | Common | SOLE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $7.4M | 0.02% | 183,699 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $7.4M | 0.02% | 212,345 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $7.3M | 0.02% | 96,188 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $7.3M | 0.02% | 102,510 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $7.3M | 0.02% | 114,299 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $7.2M | 0.02% | 6,432 | Common | SOLE |
| 84615Q103 | SPCX | SPACE EXPLORATION TECHN CORP | $7.1M | 0.02% | 45,101 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $7.0M | 0.02% | 30,323 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $7.0M | 0.02% | 85,077 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $7.0M | 0.02% | 75,765 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $7.0M | 0.02% | 266,947 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $7.0M | 0.02% | 221,068 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $6.9M | 0.02% | 362,737 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $6.8M | 0.02% | 30,804 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $6.8M | 0.02% | 78,907 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6.8M | 0.02% | 13,646 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $6.7M | 0.02% | 33,441 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $6.6M | 0.02% | 24,571 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $6.6M | 0.02% | 42,322 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $6.5M | 0.02% | 29,031 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $6.5M | 0.02% | 85,710 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.4M | 0.02% | 49,120 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $6.4M | 0.02% | 126,130 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $6.4M | 0.02% | 35,002 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $6.4M | 0.02% | 10,981 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $6.4M | 0.02% | 13,733 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $6.3M | 0.02% | 16,980 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $6.3M | 0.02% | 83,499 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $6.3M | 0.02% | 18,674 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $6.3M | 0.02% | 73,470 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $6.3M | 0.02% | 141,101 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $6.2M | 0.02% | 186,889 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $6.2M | 0.02% | 17,378 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $6.1M | 0.02% | 15,646 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $6.1M | 0.02% | 19,625 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $6.1M | 0.02% | 75,430 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $6.1M | 0.02% | 26,457 | Common | SOLE |
| 461202103 | INTU | INTUIT | $6.1M | 0.02% | 22,693 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $6.0M | 0.02% | 51,495 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $6.0M | 0.02% | 45,479 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.9M | 0.02% | 57,131 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $5.8M | 0.02% | 15,000 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $5.8M | 0.02% | 53,324 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $5.8M | 0.02% | 120,557 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $5.7M | 0.02% | 13,405 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA NV | $5.7M | 0.02% | 71,329 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $5.7M | 0.02% | 94,068 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $5.7M | 0.01% | 23,373 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $5.7M | 0.01% | 67,810 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $5.7M | 0.01% | 58,481 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $5.6M | 0.01% | 62,601 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $5.6M | 0.01% | 124,999 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $5.6M | 0.01% | 99,740 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $5.6M | 0.01% | 116,104 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $5.6M | 0.01% | 184,316 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $5.5M | 0.01% | 35,938 | Common | SOLE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $5.5M | 0.01% | 19,203 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $5.4M | 0.01% | 68,171 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $5.4M | 0.01% | 49,111 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $5.4M | 0.01% | 46,034 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $5.4M | 0.01% | 130,180 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $5.4M | 0.01% | 120,773 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $5.3M | 0.01% | 17,735 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $5.3M | 0.01% | 22,035 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $5.3M | 0.01% | 56,997 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $5.3M | 0.01% | 26,096 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $5.3M | 0.01% | 28,271 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $5.2M | 0.01% | 20,344 | Common | SOLE |
| 866966104 | SUNB | SUNBELT RENTALS HOLDINGS INC | $5.2M | 0.01% | 71,808 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $5.2M | 0.01% | 2,787 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $5.2M | 0.01% | 29,734 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $5.2M | 0.01% | 64,808 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $5.1M | 0.01% | 12,278 | Common | SOLE |
| 555927508 | EMEQ | NOMURA ETF TR | $5.1M | 0.01% | 72,925 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $5.1M | 0.01% | 5,001 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $5.0M | 0.01% | 60,733 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $5.0M | 0.01% | 19,282 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $5.0M | 0.01% | 199,994 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $5.0M | 0.01% | 65,108 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $4.9M | 0.01% | 24,877 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $4.9M | 0.01% | 44,726 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $4.9M | 0.01% | 37,999 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $4.9M | 0.01% | 194,351 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $4.9M | 0.01% | 31,779 | Common | SOLE |
| 35473P686 | FLTW | FRANKLIN TEMPLETON ETF TR | $4.8M | 0.01% | 47,432 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $4.8M | 0.01% | 11,819 | Common | SOLE |
| 46429B507 | EIRL | ISHARES TR | $4.8M | 0.01% | 61,176 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $4.8M | 0.01% | 22,679 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $4.8M | 0.01% | 160,224 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $4.7M | 0.01% | 21,896 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $4.7M | 0.01% | 75,192 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $4.7M | 0.01% | 7,915 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $4.7M | 0.01% | 29,887 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $4.6M | 0.01% | 3,572 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $4.6M | 0.01% | 43,879 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.6M | 0.01% | 81,526 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $4.6M | 0.01% | 47,194 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $4.6M | 0.01% | 81,697 | Common | SOLE |
| 464289123 | ENZL | ISHARES TR | $4.5M | 0.01% | 101,746 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $4.5M | 0.01% | 332,341 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $4.5M | 0.01% | 13,160 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $4.5M | 0.01% | 162,327 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $4.5M | 0.01% | 14,839 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $4.4M | 0.01% | 92,759 | Common | SOLE |
| 92512J106 | VBNK | VERSABANK NEW | $4.4M | 0.01% | 187,323 | Common | SOLE |
| 46434V779 | QAT | ISHARES TR | $4.4M | 0.01% | 244,546 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $4.4M | 0.01% | 43,216 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $4.3M | 0.01% | 56,031 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $4.3M | 0.01% | 439,047 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $4.3M | 0.01% | 22,803 | Common | SOLE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $4.3M | 0.01% | 77,041 | Common | SOLE |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $4.3M | 0.01% | 329,224 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $4.2M | 0.01% | 44,940 | Common | SOLE |
| 46438G737 | IBAT | ISHARES TR | $4.2M | 0.01% | 95,034 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $4.2M | 0.01% | 45,161 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $4.2M | 0.01% | 86,829 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $4.2M | 0.01% | 33,750 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $4.1M | 0.01% | 41,927 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $4.1M | 0.01% | 12,886 | Common | SOLE |
| 803054204 | SAP | SAP SE | $4.1M | 0.01% | 24,917 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $4.1M | 0.01% | 15,333 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4.0M | 0.01% | 16,092 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $4.0M | 0.01% | 17,102 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $4.0M | 0.01% | 75,267 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $3.9M | 0.01% | 35,849 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3.9M | 0.01% | 33,897 | Common | SOLE |
| 83419D201 | SLSR | SOLARIS RES INC | $3.9M | 0.01% | 490,870 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $3.9M | 0.01% | 74,799 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $3.9M | 0.01% | 20,379 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $3.8M | 0.01% | 27,985 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $3.8M | 0.01% | 38,119 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.8M | 0.01% | 75,296 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $3.8M | 0.01% | 82,272 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3.8M | 0.01% | 7,861 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $3.7M | 0.01% | 41,798 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $3.7M | 0.01% | 25,063 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $3.7M | 0.01% | 5,366 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3.7M | 0.01% | 17,134 | Common | SOLE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $3.7M | 0.01% | 206,417 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.7M | 0.01% | 29,024 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $3.7M | 0.01% | 19,012 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $3.7M | 0.01% | 54,406 | Common | SOLE |
| 46436E759 | DMXF | ISHARES TR | $3.7M | 0.01% | 43,715 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.7M | 0.01% | 74,856 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $3.6M | 0.01% | 40,054 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $3.6M | 0.01% | 28,171 | Common | SOLE |
| 088606108 | BHP | BHP BILLITON LIMITED | $3.5M | 0.01% | 42,890 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $3.5M | 0.01% | 51,844 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.5M | 0.01% | 14,797 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $3.5M | 0.01% | 15,876 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $3.5M | 0.01% | 19,248 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $3.5M | 0.01% | 12,831 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $3.5M | 0.01% | 44,844 | Common | SOLE |
| 46138G615 | SOXQ | INVESCO EXCH TRADED FD TR II | $3.4M | 0.01% | 32,794 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.4M | 0.01% | 16,691 | Common | SOLE |
| 00130H105 | AES | AES CORP | $3.4M | 0.01% | 233,600 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $3.4M | 0.01% | 35,218 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $3.4M | 0.01% | 32,400 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $3.4M | 0.01% | 16,666 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $3.4M | 0.01% | 36,780 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $3.3M | 0.01% | 18,215 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.3M | 0.01% | 74,048 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $3.3M | 0.01% | 96,022 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $3.3M | 0.01% | 14,921 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $3.3M | 0.01% | 21,135 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.2M | 0.01% | 25,694 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $3.2M | 0.01% | 41,681 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $3.2M | 0.01% | 191,416 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $3.2M | 0.01% | 37,892 | 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.