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Institutional

SCOTIA CAPITAL INC.

CIK 0001335644
$24.33B
Reported AUM
916
Positions
Q1 2026
Period
2026-05-13
Filed

The Brief · SCOTIA CAPITAL INC. · Q1 2026

AI · grounded in 13F

SCOTIA CAPITAL INC. significantly increased its position in LRCX by 497.87%. The fund also reduced its holdings in ACN by 70.27% and trimmed its stake in GOOGL by 8.41%. Other activity included accumulating shares of MSFT by 8.36% and CNQ by 4.73%.

Portfolio · Q1 2026

RY$1.44BTDBNSAAPLMSFTENBAMZNTRPNVDAGOOGLFTSJPMOther$14.99BSI

Top holdings· first 500 of 916

QoQ vs Q4 2025

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1RYROYAL BK CDA$194.04-0.48%54.50%126.91%$1.44B5.91%173,652−1.9%
2TDTORONTO DOMINION BK ONT$113.16-0.52%63.73%107.71%$987.4M4.06%98,708−0.9%
3BNSBANK NOVA SCOTIA B C$80.56-1.02%51.66%65.08%$929.0M3.82%394,225−2.9%
4AAPLAPPLE INC$307.34-1.25%51.31%116.17%$832.3M3.42%442−0.0%
5MSFTMICROSOFT CORP$416.67-2.66%-10.71%52.39%$815.1M3.35%+169,856+8.4%
6ENBENBRIDGE INC$56.31-0.76%26.01%94.29%$788.5M3.24%116,655−0.8%
7AMZNAMAZON COM INC$246.03-3.06%15.20%47.87%$641.4M2.64%+18,304+0.6%
8TRPTC ENERGY CORP$68.68-0.39%38.48%78.83%$573.6M2.36%61,002−0.7%
9NVDANVIDIA CORPORATION$205.10-6.20%44.92%955.49%$571.2M2.35%+10,390+0.3%
10GOOGLALPHABET INC$368.53-0.98%112.92%175.80%$538.9M2.21%172,177−8.4%
11FTSFORTIS INC$55.901.21%20.69%47.90%$523.5M2.15%+20,167+0.2%
12JPMJPMORGAN CHASE & CO$312.370.48%19.84%133.52%$476.8M1.96%80,696−4.7%
13VVISA INC$323.571.06%-11.91%36.33%$469.2M1.93%34,394−2.2%
14BMOBANK MONTREAL MEDIUM$164.37-0.51%54.64%100.46%$466.0M1.92%116,165−3.2%
15CNQCANADIAN NAT RES LTD MED TER$45.70-4.11%47.96%249.86%$460.0M1.89%+428,463+4.7%
16BNBROOKFIELD CORP$44.60-1.00%14.26%59.83%$448.2M1.84%135,879−1.2%
17CMCANADIAN IMPERIAL BANK OF CO$108.84-0.25%61.06%129.21%$414.3M1.70%+197,544+4.7%
18CNICANADIAN NATL RY CO$120.380.74%16.95%21.55%$402.0M1.65%+84,961+2.2%
19GOOGALPHABET INC$365.76-0.95%109.82%172.71%$393.0M1.62%54,491−3.8%
20COSTCOSTCO WHOLESALE CORPORATION$971.87-0.05%-3.70%138.72%$387.3M1.59%4,979−1.3%
21MFCMANULIFE FINL CORP$38.710.55%21.64%149.54%$373.2M1.53%280,768−2.5%
22BRK/BBERKSHIRE HATHAWAY INC DEL$332.2M1.37%11,774−1.7%
23JNJJOHNSON & JOHNSON$232.772.02%53.90%55.59%$301.1M1.24%89,336−6.8%
24PBAPEMBINA PIPELINE CORP$48.82-0.87%33.32%87.62%$299.3M1.23%132,694−1.9%
25SUSUNCOR ENERGY INC NEW$62.22-4.96%73.56%284.50%$290.0M1.19%28,087−0.6%
26CPCANADIAN PACIFIC KANSAS CITY$89.930.48%10.51%25.53%$288.0M1.18%289,787−7.3%
27METAMETA PLATFORMS INC$593.00-5.51%-14.74%67.74%$285.8M1.17%+23,359+4.9%
28BIPBROOKFIELD INFRASTRUCTURE PA$38.80-0.59%20.10%33.92%$266.0M1.09%229,787−3.0%
29EMAEMERA INC$51.760.56%20.06%41.30%$240.5M0.99%+36,081+0.8%
30TUTELUS CORPORATION$12.310.24%-21.52%-28.69%$217.4M0.89%+196,011+1.2%
31WMTWALMART INC$118.880.97%$215.8M0.89%52,803−3.0%
32SLFSUN LIFE FINANCIAL INC.$73.721.04%$203.6M0.84%11,449−0.3%
33HDHOME DEPOT INC$310.780.27%$192.3M0.79%+16,750+2.9%
34AEMAGNICO EAGLE MINES LTD$163.66-7.41%$177.0M0.73%+66,110+8.2%
35WMWASTE MGMT INC DEL$220.400.63%$167.0M0.69%40,402−5.3%
36SPYSTATE STR SPDR S&P 500 ETF T$737.55-2.58%$161.8M0.66%6,969−2.7%
37AVGOBROADCOM INC$385.73-7.92%$161.1M0.66%3,404−0.6%
38SHOPSHOPIFY INC$109.54-5.60%$154.7M0.64%+144,674+12.5%
39RCIROGERS COMMUNICATIONS INC$37.63-1.08%$145.5M0.60%140,731−3.6%
40TSMTAIWAN SEMICONDUCTOR MANUFAC$415.17-6.69%$124.4M0.51%36,529−9.0%
41WPMWHEATON PRECIOUS METALS CORP$116.23-9.50%$118.1M0.49%+168,411+22.7%
42PANWPALO ALTO NETWORKS INC$272.05-2.58%$108.7M0.45%+190,368+39.1%
43BLKBLACKROCK INC$995.60-2.64%$108.5M0.45%2,667−2.3%
44MCDMCDONALDS CORP$279.842.61%$103.1M0.42%+658+0.2%
45GLDSPDR GOLD TR$396.24-3.65%$98.5M0.41%+40,385+21.4%
46QSRRESTAURANT BRANDS INTL INC$72.661.16%$96.7M0.40%136,945−9.4%
47CCJCAMECO CORP$103.44-9.28%$96.1M0.39%92,251−9.4%
48EMREMERSON ELEC CO$138.12-2.77%$95.7M0.39%72,087−9.0%
49BCEBCE INC$24.411.37%$94.8M0.39%97,374−2.5%
50UBERUBER TECHNOLOGIES INC$70.71-2.08%$94.2M0.39%+175,028+15.4%
51BEPBROOKFIELD RENEWABLE ENERGY$36.52-0.27%$93.7M0.39%+48,970+1.7%
52PGPROCTER & GAMBLE CO$146.544.09%$88.8M0.36%+11,782+2.0%
53PLDPROLOGIS INC.$144.540.52%$87.2M0.36%111,722−14.5%
54VOOVANGUARD INDEX FDS$678.00-2.59%$86.5M0.36%17,741−10.9%
55NTRNUTRIEN LTD$67.20-2.61%$86.0M0.35%+13,427+1.2%
56BAMBROOKFIELD ASSET MANAGMT LTD$46.18-1.13%$85.2M0.35%+667,518+52.9%
57ASMLASML HLDG NV$1641.74-6.59%$84.7M0.35%14,758−18.7%
58PEPPEPSICO INC$141.92-0.16%$84.0M0.35%36,453−6.3%
59LLYELI LILLY & CO$1131.420.55%$79.9M0.33%10,110−10.4%
60MDTMEDTRONIC PLC$81.67-0.32%$75.7M0.31%+5,341+0.6%
61DHRDANAHER CORP DEL$184.30-1.25%$74.4M0.31%7,088−1.8%
62TMOTHERMO FISHER SCIENTIFIC INC$472.80-1.91%$72.3M0.30%+10,594+7.8%
63MAMASTERCARD INCORPORATED$491.081.93%$70.6M0.29%23,935−14.5%
64HONHONEYWELL INTL INC$213.97-1.69%$64.8M0.27%3,972−1.4%
65LRCXLAM RESEARCH CORP$303.28-9.85%$64.2M0.26%+250,202+497.9%
66GSGOLDMAN SACHS GROUP INC$1038.68-4.94%$61.2M0.25%5,553−7.1%
67WCNWASTE CONNECTIONS INC$155.220.82%$59.5M0.24%102,649−21.8%
68SOBOSOUTH BOW CORP$36.86-1.52%$59.3M0.24%264,642−12.9%
69QQQINVESCO QQQ TR$705.06-4.80%$59.0M0.24%15,676−13.3%
70MSMORGAN STANLEY$211.93-2.90%$57.2M0.24%+143,725+70.5%
71BACBANK AMERICA CORP$53.83-0.63%$56.3M0.23%39,022−3.3%
72BIPCBROOKFIELD INFRASTRUCTURE CO$41.31-0.67%$56.0M0.23%+51,241+3.7%
73VCITVANGUARD SCOTTSDALE FDS$81.91-0.56%$53.4M0.22%16,869−2.5%
74AEPAMERICAN ELEC PWR CO INC$129.141.06%$52.4M0.22%+15,653+4.1%
75ORCLORACLE CORP$213.68-9.59%$52.4M0.22%131−0.0%
76TJXTJX COS INC NEW$160.711.31%$48.8M0.20%+4,077+1.4%
77AGGISHARES TR$98.17-0.50%$48.5M0.20%+18,763+4.0%
78GIBCGI INC$67.28-0.22%$46.0M0.19%53,666−7.8%
79CATCATERPILLAR INC$904.28-3.85%$45.6M0.19%+939+1.5%
80NFLXNETFLIX INC.$82.180.76%$44.7M0.18%+34,515+8.0%
81IDVISHARES TR$43.42-1.63%$44.7M0.18%+2,991+0.3%
82BEPCBROOKFIELD RENEWABLE CORP$38.72-0.28%$43.7M0.18%222,684−16.8%
83CSCOCISCO SYS INC$121.64-6.43%$43.5M0.18%18,826−3.2%
84AZNASTRAZENECA PLC$185.952.28%$41.7M0.17%+211,351NEW
85UNHUNITEDHEALTH GROUP INC$399.470.76%$41.1M0.17%11,554−7.1%
86TSLATESLA INC$391.00-6.56%$40.8M0.17%12,468−10.2%
87ODFLOLD DOMINION FREIGHT LINE IN$242.57-1.20%$40.5M0.17%+162,649+366.2%
88KOCOCA COLA CO$79.483.46%$40.2M0.17%761−0.1%
89ABBVABBVIE INC$227.231.02%$39.9M0.16%4,561−2.4%
90XOMEXXON MOBIL CORP$149.92-1.39%$39.9M0.16%3,493−1.5%
91TFIITRANSFORCE INC$159.50-0.51%$37.8M0.16%25,634−6.8%
92FNVFRANCO NEV CORP$218.74-7.31%$37.7M0.16%2,743−1.8%
93BILSPDR SERIES TRUST$91.450.04%$36.0M0.15%4,272−1.1%
94BHPBHP BILLITON LIMITED$82.72-6.83%$34.9M0.14%+407,553+564.2%
95IEFAISHARES TR$95.56-2.60%$34.4M0.14%+12,142+3.3%
96DISDISNEY WALT CO$99.710.37%$34.3M0.14%22,120−5.9%
97RTXRTX CORPORATION$180.990.88%$33.3M0.14%+12,028+7.5%
98CRMSALESFORCE INC$185.66-1.64%$33.2M0.14%+16,131+10.0%
99AMDADVANCED MICRO DEVICES INC$466.38-10.86%$31.6M0.13%14,525−8.5%
100IVVISHARES TR$740.91-2.62%$31.5M0.13%+6,073+14.4%
101NEENEXTERA ENERGY INC$31.1M0.13%7,101−2.1%
102SYKSTRYKER CORPORATION$30.9M0.13%34,408−26.8%
103CRWDCROWDSTRIKE HLDGS INC$30.6M0.13%+21,499+37.9%
104PFEPFIZER INC$29.7M0.12%41,315−3.8%
105BKNGBOOKING HOLDINGS INC$29.4M0.12%+166,720+2076.5%
106CCITIGROUP INC$29.2M0.12%17,712−6.4%
107MUMICRON TECHNOLOGY INC$28.8M0.12%+9,897+13.1%
108IMOIMPERIAL OIL LTD$26.8M0.11%37,320−15.4%
109VIGVANGUARD SPECIALIZED FUNDS$26.5M0.11%15,288−11.0%
110IEMGISHARES INC$26.3M0.11%+102,400+37.2%
111PHYSSPROTT ASSET MANAGEMENT LP$26.3M0.11%185,802−19.8%
112TECKTECK RESOURCES LTD$25.8M0.11%+82,811+19.8%
113BBARRICK MNG CORP$25.7M0.11%+241,632+62.1%
114SHYISHARES TR$24.6M0.10%+985+0.3%
115DEDEERE & CO$24.6M0.10%1,288−2.9%
116SHYGISHARES TR$24.5M0.10%+57,213+11.0%
117MRKMERCK & CO INC$24.4M0.10%+6,936+3.5%
118SHWSHERWIN WILLIAMS CO$24.3M0.10%3,029−3.8%
119ASTSAST SPACEMOBILE INC$23.6M0.10%38,047−11.8%
120FCXFREEPORT MCMORAN INC$23.5M0.10%+93,334+30.4%
121GEVGE VERNOVA INC$23.1M0.09%+10,875+69.7%
122FEZSPDR INDEX SHS FDS$23.1M0.09%+107,471+40.7%
123TRI4EURTHOMSON REUTERS CORP$23.0M0.09%108,329−29.5%
124VXUSVANGUARD STAR FDS$22.9M0.09%+160,882+118.0%
125ACNACCENTURE PLC IRELAND$22.8M0.09%271,720−70.3%
126SDYSPDR SERIES TRUST$22.0M0.09%721−0.5%
127GMGENERAL MTRS CO$21.9M0.09%+50,233+20.6%
128VGKVANGUARD INTL EQUITY INDEX F$21.9M0.09%+10,361+4.1%
129LQDISHARES TR$21.9M0.09%+11,999+6.4%
130CVECENOVUS ENERGY INC$21.8M0.09%286,944−25.8%
131RSPINVESCO EXCHANGE TRADED FD T$21.6M0.09%+44,283+64.9%
132LULULULULEMON ATHLETICA INC$20.9M0.09%+442+0.3%
133NOWSERVICENOW INC$20.6M0.08%+37,881+23.8%
134JAAAJANUS DETROIT STR TR$20.5M0.08%+390,275+2326.1%
135SMHVANECK ETF TRUST$20.4M0.08%5,777−9.8%
136STNSTANTEC INC$20.4M0.08%+46,792+24.1%
137GILDGILEAD SCIENCES INC$19.9M0.08%+11,247+8.5%
138IXNISHARES TR$19.9M0.08%450−0.2%
139IYFISHARES TR$19.8M0.08%+3,567+2.2%
140MCKMCKESSON CORP$19.8M0.08%+12+0.1%
141ANETARISTA NETWORKS INC$19.7M0.08%+16,391+11.4%
142ETNEATON CORP PLC$19.7M0.08%+7,107+14.8%
143FXIISHARES TR$19.4M0.08%2,425−0.4%
144IBMINTERNATIONAL BUSINESS MACHS$19.4M0.08%1,658−2.0%
145IOOISHARES TR$19.4M0.08%+1,952+1.2%
146WMT2WELLS FARGO & CO$19.2M0.08%9,878−3.9%
147VGTVANGUARD WORLD FD$18.7M0.08%3,428−11.3%
148VCRBVANGUARD MALVERN FDS$18.6M0.08%+2,279+1.0%
149EFAISHARES TR$18.4M0.08%+6,131+3.3%
150CMECME GROUP INC$18.3M0.08%+254+0.4%
151QCOMQUALCOMM INC$18.3M0.08%15,447−9.8%
152KLACKLA CORP$17.4M0.07%+2,597+28.1%
153TBILRBB FD INC$17.3M0.07%41,151−10.6%
154PSLVSPROTT ASSET MANAGEMENT LP$17.3M0.07%+180,153+31.2%
155VZVERIZON COMMUNICATIONS INC$17.3M0.07%53,810−13.5%
156PLTRPALANTIR TECHNOLOGIES INC$17.2M0.07%2,236−1.9%
157SGOVISHARES TR$17.1M0.07%42,230−20.0%
158MGAMAGNA INTL INC$16.5M0.07%51,027−14.4%
159OVVOVINTIV INC$16.4M0.07%+126,812+83.1%
160RIORIO TINTO PLC$16.1M0.07%+81,953+90.7%
161SCHDSCHWAB STRATEGIC TR$15.9M0.07%6,263−1.2%
162ANGLVANECK ETF TRUST$15.8M0.07%55,791−9.2%
163BINCBLACKROCK ETF TRUST II$15.6M0.06%4,597−1.5%
164SPDWSPDR INDEX SHS FDS$15.4M0.06%+3,798+1.1%
165JPSTJ P MORGAN EXCHANGE TRADED F$15.2M0.06%+47,398+18.7%
166IJHISHARES TR$15.0M0.06%2,920−1.3%
167NKENIKE INC$14.9M0.06%+15,723+5.9%
168XLVSELECT SECTOR SPDR TR$14.7M0.06%+16,155+19.2%
169HAWXISHARES TR$14.7M0.06%34,620−8.8%
170GEGE AEROSPACE$14.4M0.06%4,270−7.7%
171QUREQUANTA SVCS INC$14.4M0.06%3,331−11.3%
172AMTAMERICAN TOWER CORP$14.3M0.06%+1,949+2.4%
173SBUXSTARBUCKS CORP$14.1M0.06%+6,445+4.3%
174NVONOVO-NORDISK A S$14.0M0.06%+61,064+19.1%
175XLFSELECT SECTOR SPDR TR$14.0M0.06%58,074−17.0%
176IBITISHARES BITCOIN TRUST ETF$13.9M0.06%27,852−7.2%
177GDXVANECK ETF TRUST$13.8M0.06%+2,962+2.0%
178TXNTEXAS INSTRS INC$13.5M0.06%+40,340+137.8%
179LMTLOCKHEED MARTIN CORP$13.2M0.05%+5,295+31.9%
180GDXJVANECK ETF TRUST$13.2M0.05%+72,528+195.5%
181CVSCVS HEALTH CORP$13.1M0.05%+8,263+4.7%
182ABNBAIRBNB INC$13.1M0.05%+2,547+2.5%
183LHLABCORP HOLDINGS INC$13.0M0.05%10,270−17.4%
184ADBEADOBE INC$12.8M0.05%84,739−61.6%
185COPXGLOBAL X FDS$12.8M0.05%+135,948+433.1%
186EXPEEXPEDIA GROUP INC$12.7M0.05%+7,088+14.8%
187AIGAMERICAN INTL GROUP INC$12.7M0.05%+2,147+1.3%
188AMATAPPLIED MATLS INC$12.6M0.05%+20,743+128.1%
189BINV2023 ETF SERIES TRUST$12.4M0.05%301,505−50.0%
190BONDPIMCO ETF TR$12.4M0.05%+16,436+13.9%
191SAPSAP SE$12.3M0.05%+903+1.3%
192AXPAMERICAN EXPRESS CO$12.3M0.05%+7,682+23.3%
193PGRPROGRESSIVE CORP$11.9M0.05%17,358−22.5%
194AMGNAMGEN INC$11.9M0.05%+288+0.9%
195IGSBISHARES TR$11.7M0.05%+57,463+34.6%
196XLUSELECT SECTOR SPDR TR$11.4M0.05%+43,160+20.9%
197BSVVANGUARD BD INDEX FDS$11.4M0.05%3,445−2.3%
198DEODIAGEO PLC$11.4M0.05%+423+0.3%
199VRTVERTIV HOLDINGS CO$11.3M0.05%+27,565+156.4%
200PSAPUBLIC STORAGE OPER CO$11.3M0.05%+41,585NEW
201NVSNOVARTIS AG$11.1M0.05%+25,084+52.8%
202MCOMOODYS CORP$11.0M0.05%3,997−13.7%
203DELLDELL TECHNOLOGIES INC$11.0M0.05%1,974−2.9%
204PHPARKER-HANNIFIN CORP$10.9M0.04%179−1.4%
205BXBLACKSTONE INC$10.8M0.04%1,267−1.3%
206LNGCHENIERE ENERGY INC$10.7M0.04%+8,235+27.9%
207TAT&T INC$10.5M0.04%20,538−5.3%
208IXUSISHARES TR$10.3M0.04%116,297−49.3%
209ECLECOLAB INC$10.2M0.04%922−2.3%
210ULUNILEVER PLC$10.2M0.04%27,471−13.3%
211TELTE CONNECTIVITY PLC$10.2M0.04%+358+0.7%
212BABAALIBABA GROUP HLDG LTD$10.1M0.04%+8,943+12.4%
213XLKSELECT SECTOR SPDR TR$10.1M0.04%+1,304+1.8%
214CAHCARDINAL HEALTH INC$10.0M0.04%+1,887+4.2%
215BMYBRISTOL-MYERS SQUIBB CO$9.9M0.04%150,057−47.8%
216XLESELECT SECTOR SPDR TR$9.9M0.04%+5,781+3.7%
217FLOTISHARES TR$9.9M0.04%11,170−5.4%
218BABOEING CO$9.9M0.04%+5,156+11.6%
219IEFISHARES TR$9.5M0.04%+12,994+14.9%
220ITAISHARES TR$9.4M0.04%+5,810+15.7%
221MRVLMARVELL TECHNOLOGY INC$9.3M0.04%972−1.0%
222ELVELEVANCE HEALTH INC FORMERLY$9.3M0.04%+2,618+9.0%
223KKRKKR & CO INC$9.3M0.04%+5,100+5.4%
224EMBISHARES TR$9.3M0.04%+13,194+15.4%
225DLTRDOLLAR TREE INC$9.3M0.04%+1,300+1.6%
226IBNICICI BANK LIMITED$9.2M0.04%19,444−5.2%
227CVXCHEVRON CORPORATION$9.1M0.04%+6,064+15.9%
228FTNTFORTINET INC$8.9M0.04%1,314−1.2%
229BRK/ABERKSHIRE HATHAWAY INC DEL$8.6M0.04%+1+9.1%
230SPOTSPOTIFY TECHNOLOGY S A$8.5M0.04%+2,806+19.0%
231CLSCELESTICA INC$8.5M0.03%1,011−3.2%
232CLCOLGATE PALMOLIVE CO$8.5M0.03%+7,461+8.1%
233BTEBAYTEX ENERGY CORP$8.3M0.03%+112,049+6.4%
234UNPUNION PAC CORP$8.3M0.03%+23+0.1%
235IWMISHARES TR$8.1M0.03%+1,730+5.6%
236EWJISHARES INC$8.0M0.03%40,634−30.0%
237STXSEAGATE TECHNOLOGY HLDNGS PL$8.0M0.03%7,320−26.5%
238VTIPVANGUARD MALVERN FDS$7.9M0.03%51,382−24.4%
239NEMNEWMONT CORP$7.9M0.03%10,026−12.1%
240MTZMASTEC INC$7.7M0.03%546−2.2%
241TLHISHARES TR$7.6M0.03%+4,779+6.7%
242CIBRFIRST TR EXCHANGE-TRADED FD$7.6M0.03%+85,705+238.8%
243MKCMCCORMICK & CO INC$7.5M0.03%13,656−8.4%
244SLVISHARES SILVER TR$7.4M0.03%24,807−18.7%
245MDAMDA SPACE LTD$7.4M0.03%+290,724NEW
246EPRXEUPRAXIA PHARMACEUTICALS INC$7.2M0.03%+55,995+4.4%
247CSXCSX CORP$7.2M0.03%4,561−2.5%
248IAUISHARES GOLD TR$7.1M0.03%+1,316+1.7%
249CEGCONSTELLATION ENERGY CORP$7.1M0.03%9,980−28.3%
250IYWISHARES TR$7.1M0.03%1,120−2.8%
251IGMISHARES TR$7.1M0.03%2,616−4.2%
252PMPHILIP MORRIS INTL INC$7.0M0.03%+2,730+6.9%
253GOVTISHARES TR$7.0M0.03%+42,654+16.3%
254MINTPIMCO ETF TR$6.8M0.03%2,197−3.1%
255GLWCORNING INC$6.8M0.03%8,003−13.9%
256MRSHMARSH & MCLENNAN COS INC$6.6M0.03%59,563−60.9%
257CAECAE INC$6.6M0.03%+93,851+58.4%
258TPRTAPESTRY INC$6.6M0.03%+4,402+10.4%
259SLQDISHARES TR$6.6M0.03%5,662−4.2%
260FDXFEDEX CORP$6.6M0.03%+2,432+15.2%
261WFGWEST FRASER TIMBER LTD$6.6M0.03%4,926−4.7%
262VHTVANGUARD WORLD FD$6.6M0.03%+943+4.1%
263EXEEXPAND ENERGY CORPORATION$6.6M0.03%+3,293+5.8%
264SHVISHARES TR$6.6M0.03%5,326−8.2%
265XLBSELECT SECTOR SPDR TR$6.5M0.03%+115,223+799.7%
266OTEXOPEN TEXT CORP$6.4M0.03%+6,477+2.3%
267MELIMERCADOLIBRE INC$6.3M0.03%132−3.5%
268AWKAMERICAN WTR WKS CO INC NEW$6.3M0.03%+7,224+18.4%
269IGVISHARES TR$6.2M0.03%+77,822NEW
270SCHWSCHWAB CHARLES CORP$6.1M0.02%4,919−7.1%
271IYGISHARES TR$6.0M0.02%+666+0.9%
272MTUMISHARES TR$6.0M0.02%+5,123+25.9%
273QXOQXO INC$6.0M0.02%1,405−0.5%
274MCHIISHARES TR$6.0M0.02%68,575−39.3%
275ALLALLSTATE CORP$5.9M0.02%6,155−17.7%
276FSVFIRSTSERVICE CORP NEW$5.9M0.02%25,144−37.1%
277VOVANGUARD INDEX FDS$5.8M0.02%1,466−6.7%
278APDAIR PRODUCTS AND CHEMICALS I$5.8M0.02%+1,690+9.2%
279VCSHVANGUARD SCOTTSDALE FDS$5.7M0.02%+88+0.1%
280TACTRANSALTA CORP$5.7M0.02%+194,383+78.8%
281VSTVISTRA CORP$5.7M0.02%+174+0.5%
282SONYSONY GROUP CORP$5.7M0.02%182,321−40.0%
283IHAKISHARES TR$5.7M0.02%36,532−22.0%
284REMXVANECK ETF TRUST$5.6M0.02%+54,619+579.3%
285VGSHVANGUARD SCOTTSDALE FDS$5.6M0.02%35,937−27.3%
286DBBINVESCO DB MULTI-SECTOR COMM$5.6M0.02%+237,986NEW
287XYLXYLEM INC$5.6M0.02%2,982−6.0%
288MSTR 0 12/01/29STRATEGY INC$5.5M0.02%394−0.6%
289LINLINDE PLC$5.5M0.02%+539+5.1%
290YUMYUM BRANDS INC$5.4M0.02%+105+0.3%
291ZSZSCALER INC$5.4M0.02%+21,835+131.1%
292ATSATS CORPORATION$5.4M0.02%2,489−1.3%
293XLISELECT SECTOR SPDR TR$5.4M0.02%6,243−15.8%
294EZUISHARES INC$5.4M0.02%6,259−6.8%
295DIASTATE STR SPDR DOW JONES IND$5.2M0.02%6,231−35.8%
296DVYISHARES TR$5.1M0.02%2,945−8.0%
297RBARB GLOBAL INC$5.1M0.02%3,864−6.7%
298XBISPDR SERIES TRUST$4.9M0.02%+1,006+2.7%
299VLOVALERO ENERGY CORP$4.9M0.02%4,493−18.6%
300SPEUSPDR INDEX SHS FDS$4.8M0.02%+4,604+5.1%
301HASHASBRO INC$4.8M0.02%7,848−13.3%
302CMICUMMINS INC$4.7M0.02%+497+6.0%
303PNCPNC FINL SVCS GROUP INC$4.6M0.02%7,762−26.1%
304GDGENERAL DYNAMICS CORP$4.6M0.02%+1,277+10.6%
305ROKROCKWELL AUTOMATION INC$4.5M0.02%+2,879+29.4%
306APHAMPHENOL CORP$4.5M0.02%+5,096+16.9%
307XMESPDR SERIES TRUST$4.4M0.02%+864+2.1%
308EEMISHARES TR$4.4M0.02%+12,962+20.0%
309ONON SEMICONDUCTOR CORP$4.4M0.02%+13,712+23.9%
310VBRVANGUARD INDEX FDS$4.4M0.02%88−0.4%
311JIREJ P MORGAN EXCHANGE TRADED F$4.3M0.02%+14,073+32.5%
312MDLZMONDELEZ INTL INC$4.3M0.02%6,446−7.9%
313GIISPDR INDEX SHS FDS$4.3M0.02%3,624−6.0%
314BPBP PLC$4.2M0.02%111,433−55.3%
315ATRAPTARGROUP INC$4.2M0.02%2,964−8.1%
316AXONAXON ENTERPRISE INC$4.2M0.02%532−5.1%
317SPGIS&P GLOBAL INC$4.2M0.02%+573+6.2%
318HBMHUDBAY MINERALS INC$4.2M0.02%+25,512+14.7%
319PAASPAN AMERN SILVER CORP$4.1M0.02%+12,323+19.4%
320GILGILDAN ACTIVEWEAR INC$4.1M0.02%3,384−4.3%
321CLHCLEAN HARBORS INC$4.1M0.02%109−0.8%
322GLDMWORLD GOLD TR$4.1M0.02%9,873−18.3%
323SNOWSNOWFLAKE INC$4.0M0.02%+16,563+163.5%
324CLOABLACKROCK ETF TRUST II$4.0M0.02%4,710−5.7%
325DASHDOORDASH INC$4.0M0.02%431−1.6%
326BNTXBIONTECH SE$4.0M0.02%+45,000NEW
327ABTABBOTT LABORATORIES$4.0M0.02%55,322−58.7%
328METMETLIFE INC$4.0M0.02%1,058−1.9%
329ALBALBEMARLE CORP$3.9M0.02%24,487−52.8%
330AQNALGONQUIN POWER & UTILITIES$3.9M0.02%42,470−6.2%
331ADMARCHER DANIELS MIDLAND CO$3.9M0.02%+18,438+52.4%
332OMCOMNICOM GROUP INC$3.9M0.02%3,159−5.8%
333GBILGOLDMAN SACHS ETF TR$3.9M0.02%+1,040+2.8%
334HACKAMPLIFY ETF TR$3.8M0.02%+1,896+3.8%
335ALLEALLEGION PLC$3.8M0.02%1,743−6.2%
336FISVFISERV INC$3.8M0.02%+64,921+2034.5%
337GNTXGENTEX CORP$3.8M0.02%10,102−5.5%
338INTCINTEL CORP$3.8M0.02%18,934−18.1%
339AMLPALPS ETF TR$3.8M0.02%1,518−2.1%
340KVUEKENVUE INC$3.7M0.02%+4,220+2.0%
341UPSUNITED PARCEL SVCS INC$3.7M0.02%24,116−38.8%
342BNDXVANGUARD CHARLOTTE FDS$3.7M0.02%707−0.9%
343BUGGLOBAL X FDS$3.7M0.02%+94,946+181.9%
344SABASABA CAPITAL INCOME & OPPORT$3.7M0.02%+5,739+1.3%
345VTVANGUARD INTL EQUITY INDEX F$3.7M0.02%10,792−28.8%
346MASMASCO CORP$3.7M0.02%+60,943NEW
347JEPIJ P MORGAN EXCHANGE TRADED F$3.6M0.01%+5,335+9.0%
348BSXBOSTON SCIENTIFIC CORP$3.6M0.01%+5,508+10.5%
349LADLITHIA MTRS INC$3.6M0.01%846−5.5%
350IEVISHARES TR$3.6M0.01%+8,784+19.9%
351IRENIREN LIMITED$3.6M0.01%+27,857+36.2%
352AZOAUTOZONE INC$3.6M0.01%643−37.9%
353MOALTRIA GROUP INC$3.6M0.01%34,999−39.3%
354KGCKINROSS GOLD CORP$3.5M0.01%90,463−43.7%
355TLTISHARES TR$3.5M0.01%+6,051+17.8%
356PCARPACCAR INC$3.5M0.01%+144+0.5%
357RSGREPUBLIC SVCS INC$3.4M0.01%+665+4.4%
358SHELSHELL PLC$3.4M0.01%+7,929+27.4%
359LITELUMENTUM HLDGS INC$3.4M0.01%+2,421+102.2%
360AGIALAMOS GOLD INC$3.4M0.01%+377+0.5%
361SOXXISHARES TR$3.3M0.01%+190+1.9%
362AONAON PLC$3.3M0.01%2,304−18.2%
363BKRBAKER HUGHES COMPANY$3.3M0.01%+2,453+4.7%
364EROERO COPPER CORP$3.3M0.01%53,299−29.8%
365PHOINVESCO EXCHANGE TRADED FD T$3.3M0.01%+706+1.4%
366RLRALPH LAUREN CORP$3.3M0.01%+1,238+15.0%
367SMTCSEMTECH CORP$3.3M0.01%105−0.2%
368LOWLOWES COS INC$3.2M0.01%+741+5.7%
369BNDVANGUARD BD INDEX FDS$3.2M0.01%896−2.0%
370DAVEDAVE INC$3.2M0.01%+18,378NEW
371ITBISHARES TR$3.2M0.01%+970+2.8%
372BDXBECTON DICKINSON & CO$3.2M0.01%+1,028+5.4%
373TTTRANE TECHNOLOGIES PLC$3.2M0.01%640−7.8%
374URIUNITED RENTALS INC$3.2M0.01%+142+3.4%
375NRGNRG ENERGY INC$3.1M0.01%6,367−22.9%
376ARMARM HOLDINGS PLC$3.1M0.01%+6,230+43.5%
377VYMVANGUARD WHITEHALL FDS$3.1M0.01%2,234−9.7%
378VEEVVEEVA SYS INC$3.1M0.01%+1,554+9.8%
379VALEVALE S A$3.1M0.01%7,838−3.9%
380PINSPINTEREST INC$3.0M0.01%+151,202+1009.3%
381ROSTROSS STORES INC$3.0M0.01%14−0.1%
382INTUINTUIT$3.0M0.01%+1,147+19.6%
383BAHBOOZ ALLEN HAMILTON HLDG COR$3.0M0.01%+6,619+20.9%
384DNNDENISON MINES CORP$2.9M0.01%+22,595+2.8%
385SANBANCO SANTANDER SA$2.9M0.01%+15,432+6.3%
386GFLGFL ENVIRONMENTAL INC$2.9M0.01%+40,438+132.1%
387IVEISHARES TR$2.9M0.01%+1,649+13.7%
388FASTFASTENAL CO$2.9M0.01%2,487−3.9%
389RSPDINVESCO EXCHANGE TRADED FD T$2.9M0.01%211−0.4%
390ORLYOREILLY AUTOMOTIVE INC$2.8M0.01%2,963−8.8%
391COPCONOCOPHILLIPS$2.8M0.01%+15,538+257.3%
392EWCISHARES INC$2.8M0.01%8,727−14.4%
393HDVISHARES TR$2.8M0.01%89−0.4%
394BKBANK NEW YORK MELLON CORP$2.8M0.01%10,508−30.5%
395SYYSYSCO CORP$2.8M0.01%+787+2.0%
396DSGXDESCARTES SYS GROUP INC$2.8M0.01%43,936−52.4%
397HSBCHSBC HLDGS PLC$2.8M0.01%10−0.0%
398GSKGSK PLC$2.8M0.01%+532+1.1%
399CDECOEUR MNG INC$2.7M0.01%+4,875+3.5%
400FIDIFIDELITY COVINGTON TRUST$2.7M0.01%+60,593+159.7%
401APPAPPLOVIN CORP$2.7M0.01%6,602−49.3%
402NSCNORFOLK SOUTHN CORP$2.7M0.01%+4,655+99.6%
403KMIKINDER MORGAN INC DEL$2.7M0.01%1,108−1.4%
404HCAHCA HEALTHCARE INC$2.6M0.01%1,126−16.9%
405LENLENNAR CORP$2.6M0.01%19−0.1%
406NXENEXGEN ENERGY LTD$2.6M0.01%24,146−9.8%
407SLVRSPROTT FDS TR$2.6M0.01%+43,519NEW
408VBVANGUARD INDEX FDS$2.6M0.01%1,402−12.5%
409GABGABELLI EQUITY TR INC$2.5M0.01%1,736−0.4%
410PPLTABRDN PLATINUM ETF TRUST$2.5M0.01%960−6.3%
411SPLVINVESCO EXCH TRADED FD TR II$2.5M0.01%+914+2.7%
412ARKKARK ETF TR$2.5M0.01%6,504−14.8%
413VOXVANGUARD WORLD FD$2.5M0.01%+149+1.1%
414BUDANHEUSER BUSCH INBEV SA NV$2.5M0.01%+678+1.9%
415CIGICOLLIERS INTL GROUP INC$2.5M0.01%+13,429+131.1%
416OEFISHARES TR$2.4M0.01%1,267−14.2%
417ENVXENOVIX CORPORATION$2.4M0.01%+105,599+29.5%
418MKLMARKEL GROUP INC$2.4M0.01%+32+2.6%
419SCCOSOUTHERN COPPER CORP$2.4M0.01%2,266−14.1%
420SPHYSPDR SERIES TRUST$2.4M0.01%+101,041NEW
421SLBSLB LIMITED$2.3M0.01%+4,695+11.5%
422JCAPJEFFERSON CAPITAL INC$2.3M0.01%+121,901NEW
423ISRGINTUITIVE SURGICAL INC$2.3M0.01%658−11.5%
424CEFSEXCHANGE LISTED FDS TR$2.3M0.01%+2,191+2.2%
425HWMHOWMET AEROSPACE INC$2.3M0.01%2,495−19.7%
426PDBCINVESCO ACTVELY MNGD ETC FD$2.3M0.01%7,183−5.1%
427KMBKIMBERLY-CLARK CORP$2.3M0.01%14,681−37.9%
428SPTISPDR SERIES TRUST$2.3M0.01%+5,257+7.0%
429BCSBARCLAYS PLC$2.3M0.01%+590+0.5%
430TMUST-MOBILE US INC$2.3M0.01%+2,017+22.5%
431IIGDINVESCO EXCH TRD SLF IDX FD$2.3M0.01%+28,530+44.1%
432MDYSTATE STR SPDR S&P MIDCAP 40$2.3M0.01%20−0.5%
433ITWILLINOIS TOOL WKS INC$2.3M0.01%+344+4.1%
434CMCSACOMCAST CORP NEW$2.3M0.01%53,845−40.6%
435LGNLEGENCE CORP$2.2M0.01%96−0.2%
436ACIWACI WORLDWIDE INC$2.2M0.01%+1,859+3.5%
437VYMIVANGUARD WHITEHALL FDS$2.2M0.01%+369+1.6%
438IBKRINTERACTIVE BROKERS GROUP IN$2.2M0.01%2,254−6.4%
439CORCENCORA INC$2.2M0.01%9,982−58.6%
440VTRVENTAS INC$2.2M0.01%+6,548+32.0%
441APOAPOLLO GLOBAL MGMT INC$2.2M0.01%+1,049+5.6%
442DDOGDATADOG INC$2.2M0.01%+2,990+19.2%
443ONONON HLDG AG$2.2M0.01%+12,123+23.2%
444VRTXVERTEX PHARMACEUTICALS INC$2.2M0.01%304−5.9%
445VTWOVANGUARD SCOTTSDALE FDS$2.2M0.01%688−3.1%
446AHRAMERICAN HEALTHCARE REIT INC$2.1M0.01%+12,980+40.3%
447HOODROBINHOOD MKTS INC$2.1M0.01%23,118−43.1%
448IJRISHARES TR$2.1M0.01%135−0.8%
449ALMALMONTY INDS INC$2.1M0.01%+112,072+346.4%
450STLDSTEEL DYNAMICS INC$2.1M0.01%+1,284+12.5%
451RLYSSGA ACTIVE ETF TR$2.1M0.01%+10,409+22.2%
452VRSKVERISK ANALYTICS INC$2.1M0.01%24,347−69.1%
453RELXRELX PLC$2.1M0.01%82,206−56.9%
454WDCWESTERN DIGITAL CORP$2.0M0.01%+1,271+20.2%
455EWUISHARES TR$2.0M0.01%+196+0.4%
456PKWINVESCO EXCHANGE TRADED FD T$2.0M0.01%71−0.5%
457RDNTRADNET INC$2.0M0.01%+189+0.5%
458CHRWC H ROBINSON WORLDWIDE IN$2.0M0.01%+12,136NEW
459DVYAISHARES INC$2.0M0.01%51−0.1%
460METLSPROTT FDS TR$1.9M0.01%+59,100+442.2%
461TMTOYOTA MOTOR CORP$1.9M0.01%+20+0.2%
462DOWDOW HLDGS INC$1.9M0.01%+10,678+29.7%
463SNDKSANDISK CORP$1.9M0.01%+3,048NEW
464EWGISHARES INC$1.9M0.01%+5,678+13.3%
465NOCNORTHROP GRUMMAN CORP$1.9M0.01%120−4.1%
466DUKDUKE ENERGY CORP NEW$1.9M0.01%+3,030+26.3%
467TXTTEXTRON INC$1.9M0.01%143−0.7%
468IXJISHARES TR$1.9M0.01%497−2.4%
469VWOVANGUARD INTL EQUITY INDEX F$1.9M0.01%+2,384+7.4%
470MPCMARATHON PETE CORP$1.9M0.01%+1,983+35.0%
471XLPSELECT SECTOR SPDR TR$1.9M0.01%7,820−25.6%
472HYGISHARES TR$1.9M0.01%20,133−46.3%
473CRWVCOREWEAVE INC$1.8M0.01%+731+3.2%
474DXJWISDOMTREE TR$1.8M0.01%1,300−10.2%
475SWKSTANLEY BLACK & DECKER INC$1.8M0.01%88−0.3%
476DGROISHARES TR$1.8M0.01%3,479−11.9%
477WRBBERKLEY W R CORP$1.8M0.01%10,645−28.2%
478VSECVSE CORP$1.8M0.01%+9,704NEW
479HALHALLIBURTON CO$1.8M0.01%+37,981+492.7%
480IYJISHARES TR$1.8M0.01%+52+0.4%
481VTVVANGUARD INDEX FDS$1.8M0.01%362−3.8%
482BWABORGWARNER INC$1.8M0.01%13,306−28.9%
483MIRMIRION TECHNOLOGIES INC$1.8M0.01%+94,737NEW
484MOOVANECK ETF TRUST$1.8M0.01%+1,516+7.9%
485XLRESELECT SECTOR SPDR TR$1.8M0.01%+32,029+290.0%
486CBCHUBB LTD SWITZ$1.8M0.01%+34+0.6%
487IBBISHARES TR$1.7M0.01%68−0.7%
488APGAPI GROUP CORP$1.7M0.01%+42,780NEW
489MBLYMOBILEYE GLOBAL INC$1.7M0.01%+245,966NEW
490NUENUCOR CORP$1.7M0.01%+9,983NEW
491LITGLOBAL X FDS$1.7M0.01%+6,149+37.3%
492FERFERROVIAL SE$1.7M0.01%+6,292+32.3%
493USBUS BANCORP$1.7M0.01%936−2.8%
494JNKSPDR SERIES TRUST$1.7M0.01%+1,854+12.0%
495NBISNEBIUS GROUP N.V.$1.7M0.01%1,410−8.1%
496CLXCLOROX CO DEL$1.6M0.01%+12,150+329.2%
497MSIMOTOROLA SOLUTIONS INC$1.6M0.01%+1,232+49.1%
498KTOSKRATOS DEFENSE & SEC SOLUTIO$1.6M0.01%3,030−11.6%
499WEATTEUCRIUM COMMODITY TR$1.6M0.01%+41,310+151.3%
500CALMCAL MAINE FOODS INC$1.6M0.01%+1,754+9.5%

Source: SEC EDGAR · accession 0001335644-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.