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
Top holdings· first 500 of 916
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RY | ROYAL BK CDA | $206.45 | -2.79% | 62.59% | 136.99% | $1.44B | 5.91% | — | HELD |
| 2 | TD | TORONTO DOMINION BK ONT | $116.99 | -2.84% | 63.61% | 119.19% | $987.4M | 4.06% | — | HELD |
| 3 | BNS | BANK NOVA SCOTIA B C | $86.04 | -2.60% | 56.64% | 77.46% | $929.0M | 3.82% | — | HELD |
| 4 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $832.3M | 3.42% | — | HELD |
| 5 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $815.1M | 3.35% | — | HELD |
| 6 | ENB | ENBRIDGE INC | $55.14 | -0.20% | 24.25% | 87.29% | $788.5M | 3.24% | — | HELD |
| 7 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 5.54% | 30.60% | $641.4M | 2.64% | — | HELD |
| 8 | TRP | TC ENERGY CORP | $67.28 | -0.61% | 41.78% | 81.43% | $573.6M | 2.36% | — | HELD |
| 9 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 13.56% | 782.99% | $571.2M | 2.35% | — | HELD |
| 10 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $538.9M | 2.21% | — | HELD |
| 11 | FTS | FORTIS INC | $57.56 | -1.34% | 19.95% | 51.43% | $523.5M | 2.15% | — | HELD |
| 12 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | 25.84% | 153.16% | $476.8M | 1.96% | — | HELD |
| 13 | V | VISA INC | $368.73 | 0.58% | 9.62% | 67.02% | $469.2M | 1.93% | — | HELD |
| 14 | BMO | BANK MONTREAL MEDIUM | $175.29 | -2.96% | 59.46% | 112.37% | $466.0M | 1.92% | — | HELD |
| 15 | CNQ | CANADIAN NAT RES LTD MED TER | $46.45 | 5.11% | 52.96% | 258.86% | $460.0M | 1.89% | — | HELD |
| 16 | BN | BROOKFIELD CORP | $41.69 | -1.60% | -3.70% | 45.10% | $448.2M | 1.84% | — | HELD |
| 17 | CM | CANADIAN IMPERIAL BANK OF CO | $116.23 | -3.00% | 64.35% | 149.04% | $414.3M | 1.70% | — | HELD |
| 18 | CNI | CANADIAN NATL RY CO | $129.84 | 0.25% | 42.07% | 21.43% | $402.0M | 1.65% | — | HELD |
| 19 | GOOG | ALPHABET INC | $335.76 | 0.95% | 75.60% | 130.67% | $393.0M | 1.62% | — | HELD |
| 20 | COST | COSTCO WHOLESALE CORPORATION | $974.03 | 0.77% | 2.82% | 125.57% | $387.3M | 1.59% | — | HELD |
| 21 | MFC | MANULIFE FINL CORP | $43.92 | -1.61% | 47.03% | 177.85% | $373.2M | 1.53% | — | HELD |
| 22 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $332.2M | 1.37% | — | HELD |
| 23 | JNJ | JOHNSON & JOHNSON | $265.53 | -0.45% | 64.28% | 77.25% | $301.1M | 1.24% | — | HELD |
| 24 | PBA | PEMBINA PIPELINE CORP | $50.41 | 1.02% | 37.20% | 108.19% | $299.3M | 1.23% | — | HELD |
| 25 | SU | SUNCOR ENERGY INC NEW | $65.80 | 2.97% | 70.98% | 327.99% | $290.0M | 1.19% | — | HELD |
| 26 | CP | CANADIAN PACIFIC KANSAS CITY | $91.29 | -0.45% | 26.64% | 38.59% | $288.0M | 1.18% | — | HELD |
| 27 | META | META PLATFORMS INC | $585.61 | -1.31% | -20.62% | 57.79% | $285.8M | 1.17% | — | HELD |
| 28 | BIP | BROOKFIELD INFRASTRUCTURE PA | $42.62 | 1.65% | 40.48% | 38.15% | $266.0M | 1.09% | — | HELD |
| 29 | EMA | EMERA INC | $54.02 | -0.81% | 17.59% | 44.97% | $240.5M | 0.99% | — | HELD |
| 30 | TU | TELUS CORPORATION | $11.13 | 4.12% | -28.14% | -38.83% | $217.4M | 0.89% | — | HELD |
| 31 | WMT | WALMART INC | $114.22 | 0.99% | — | — | $215.8M | 0.89% | — | HELD |
| 32 | SLF | SUN LIFE FINANCIAL INC. | $82.27 | -2.14% | — | — | $203.6M | 0.84% | — | HELD |
| 33 | HD | HOME DEPOT INC | $338.27 | -1.80% | — | — | $192.3M | 0.79% | — | HELD |
| 34 | AEM | AGNICO EAGLE MINES LTD | $144.43 | 0.50% | — | — | $177.0M | 0.73% | — | HELD |
| 35 | WM | WASTE MGMT INC DEL | $236.60 | -1.17% | — | — | $167.0M | 0.69% | — | HELD |
| 36 | SPY | STATE STR SPDR S&P 500 ETF T | $729.46 | -1.54% | — | — | $161.8M | 0.66% | — | HELD |
| 37 | AVGO | BROADCOM INC | $370.32 | -2.78% | — | — | $161.1M | 0.66% | — | HELD |
| 38 | SHOP | SHOPIFY INC | $129.17 | -0.85% | — | — | $154.7M | 0.64% | — | HELD |
| 39 | RCI | ROGERS COMMUNICATIONS INC | $34.82 | 0.20% | — | — | $145.5M | 0.60% | — | HELD |
| 40 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $374.67 | -4.50% | — | — | $124.4M | 0.51% | — | HELD |
| 41 | WPM | WHEATON PRECIOUS METALS CORP | $109.46 | -0.11% | — | — | $118.1M | 0.49% | — | HELD |
| 42 | PANW | PALO ALTO NETWORKS INC | $314.15 | -1.52% | — | — | $108.7M | 0.45% | — | HELD |
| 43 | BLK | BLACKROCK INC | $1079.19 | -1.67% | — | — | $108.5M | 0.45% | — | HELD |
| 44 | MCD | MCDONALDS CORP | $271.52 | -0.55% | — | — | $103.1M | 0.42% | — | HELD |
| 45 | GLD | SPDR GOLD TR | $371.08 | 0.46% | — | — | $98.5M | 0.41% | — | HELD |
| 46 | QSR | RESTAURANT BRANDS INTL INC | $75.52 | 0.87% | — | — | $96.7M | 0.40% | — | HELD |
| 47 | CCJ | CAMECO CORP | $84.57 | -2.75% | — | — | $96.1M | 0.39% | — | HELD |
| 48 | EMR | EMERSON ELEC CO | $145.73 | -4.01% | — | — | $95.7M | 0.39% | — | HELD |
| 49 | BCE | BCE INC | $22.33 | 2.38% | — | — | $94.8M | 0.39% | — | HELD |
| 50 | UBER | UBER TECHNOLOGIES INC | $71.20 | 0.65% | — | — | $94.2M | 0.39% | — | HELD |
| 51 | BEP | BROOKFIELD RENEWABLE ENERGY | $31.65 | -1.06% | — | — | $93.7M | 0.39% | — | HELD |
| 52 | PG | PROCTER & GAMBLE CO | $146.10 | -1.87% | — | — | $88.8M | 0.36% | — | HELD |
| 53 | PLD | PROLOGIS INC. | $145.47 | -1.12% | — | — | $87.2M | 0.36% | — | HELD |
| 54 | VOO | VANGUARD INDEX FDS | $670.63 | -1.52% | — | — | $86.5M | 0.36% | — | HELD |
| 55 | NTR | NUTRIEN LTD | $70.59 | 1.63% | — | — | $86.0M | 0.35% | — | HELD |
| 56 | BAM | BROOKFIELD ASSET MANAGMT LTD | $47.35 | -1.46% | — | — | $85.2M | 0.35% | — | HELD |
| 57 | ASML | ASML HLDG NV | $1550.69 | -2.04% | — | — | $84.7M | 0.35% | — | HELD |
| 58 | PEP | PEPSICO INC | $143.50 | 0.45% | — | — | $84.0M | 0.35% | — | HELD |
| 59 | LLY | ELI LILLY & CO | $1210.02 | -0.87% | — | — | $79.9M | 0.33% | — | HELD |
| 60 | MDT | MEDTRONIC PLC | $87.54 | 0.76% | — | — | $75.7M | 0.31% | — | HELD |
| 61 | DHR | DANAHER CORP DEL | $196.49 | -1.29% | — | — | $74.4M | 0.31% | — | HELD |
| 62 | TMO | THERMO FISHER SCIENTIFIC INC | $576.46 | 0.01% | — | — | $72.3M | 0.30% | — | HELD |
| 63 | MA | MASTERCARD INCORPORATED | $563.32 | 0.10% | — | — | $70.6M | 0.29% | — | HELD |
| 64 | HON | HONEYWELL INTL INC | $241.12 | -2.40% | — | — | $64.8M | 0.27% | — | HELD |
| 65 | LRCX | LAM RESEARCH CORP | $252.35 | -6.40% | — | — | $64.2M | 0.26% | — | HELD |
| 66 | GS | GOLDMAN SACHS GROUP INC | $980.75 | -5.09% | — | — | $61.2M | 0.25% | — | HELD |
| 67 | WCN | WASTE CONNECTIONS INC | $172.81 | 2.12% | — | — | $59.5M | 0.24% | — | HELD |
| 68 | SOBO | SOUTH BOW CORP | $37.34 | 0.48% | — | — | $59.3M | 0.24% | — | HELD |
| 69 | QQQ | INVESCO QQQ TR | $661.73 | -2.04% | — | — | $59.0M | 0.24% | — | HELD |
| 70 | MS | MORGAN STANLEY | $203.13 | -3.99% | — | — | $57.2M | 0.24% | — | HELD |
| 71 | BAC | BANK AMERICA CORP | $61.07 | -2.48% | — | — | $56.3M | 0.23% | — | HELD |
| 72 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $43.23 | 1.67% | — | — | $56.0M | 0.23% | — | HELD |
| 73 | VCIT | VANGUARD SCOTTSDALE FDS | $81.26 | -0.31% | — | — | $53.4M | 0.22% | — | HELD |
| 74 | AEP | AMERICAN ELEC PWR CO INC | $129.40 | -2.72% | — | — | $52.4M | 0.22% | — | HELD |
| 75 | ORCL | ORACLE CORP | $117.74 | -1.85% | — | — | $52.4M | 0.22% | — | HELD |
| 76 | TJX | TJX COS INC NEW | $161.63 | 0.52% | — | — | $48.8M | 0.20% | — | HELD |
| 77 | AGG | ISHARES TR | $97.55 | -0.38% | — | — | $48.5M | 0.20% | — | HELD |
| 78 | GIB | CGI INC | $74.50 | 4.34% | — | — | $46.0M | 0.19% | — | HELD |
| 79 | CAT | CATERPILLAR INC | $782.71 | -6.91% | — | — | $45.6M | 0.19% | — | HELD |
| 80 | NFLX | NETFLIX INC. | $73.63 | 1.71% | — | — | $44.7M | 0.18% | — | HELD |
| 81 | IDV | ISHARES TR | $43.65 | 0.32% | — | — | $44.7M | 0.18% | — | HELD |
| 82 | BEPC | BROOKFIELD RENEWABLE CORP | $32.12 | -1.29% | — | — | $43.7M | 0.18% | — | HELD |
| 83 | CSCO | CISCO SYS INC | $112.48 | -2.68% | — | — | $43.5M | 0.18% | — | HELD |
| 84 | AZN | ASTRAZENECA PLC | $173.30 | 0.48% | — | — | $41.7M | 0.17% | — | HELD |
| 85 | UNH | UNITEDHEALTH GROUP INC | $420.57 | -1.92% | — | — | $41.1M | 0.17% | — | HELD |
| 86 | TSLA | TESLA INC | $298.32 | -2.97% | — | — | $40.8M | 0.17% | — | HELD |
| 87 | ODFL | OLD DOMINION FREIGHT LINE IN | $222.79 | -1.54% | — | — | $40.5M | 0.17% | — | HELD |
| 88 | KO | COCA COLA CO | $89.08 | 0.92% | — | — | $40.2M | 0.17% | — | HELD |
| 89 | ABBV | ABBVIE INC | $263.30 | 0.04% | — | — | $39.9M | 0.16% | — | HELD |
| 90 | XOM | EXXON MOBIL CORP | $156.75 | 2.42% | — | — | $39.9M | 0.16% | — | HELD |
| 91 | TFII | TRANSFORCE INC | $141.03 | -4.55% | — | — | $37.8M | 0.16% | — | HELD |
| 92 | FNV | FRANCO NEV CORP | $214.37 | 1.79% | — | — | $37.7M | 0.16% | — | HELD |
| 93 | BIL | SPDR SERIES TRUST | $91.64 | 0.01% | — | — | $36.0M | 0.15% | — | HELD |
| 94 | BHP | BHP BILLITON LIMITED | $83.11 | -0.81% | — | — | $34.9M | 0.14% | — | HELD |
| 95 | IEFA | ISHARES TR | $96.23 | -0.54% | — | — | $34.4M | 0.14% | — | HELD |
| 96 | DIS | DISNEY WALT CO | $98.48 | -0.41% | — | — | $34.3M | 0.14% | — | HELD |
| 97 | RTX | RTX CORPORATION | $215.25 | -1.52% | — | — | $33.3M | 0.14% | — | HELD |
| 98 | CRM | SALESFORCE INC | $188.38 | 3.79% | — | — | $33.2M | 0.14% | — | HELD |
| 99 | AMD | ADVANCED MICRO DEVICES INC | $429.56 | -5.51% | — | — | $31.6M | 0.13% | — | HELD |
| 100 | IVV | ISHARES TR | $733.12 | -1.49% | — | — | $31.5M | 0.13% | — | HELD |
| 101 | NEE | NEXTERA ENERGY INC | — | — | — | — | $31.1M | 0.13% | — | HELD |
| 102 | SYK | STRYKER CORPORATION | — | — | — | — | $30.9M | 0.13% | — | HELD |
| 103 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $30.6M | 0.13% | — | HELD |
| 104 | PFE | PFIZER INC | — | — | — | — | $29.7M | 0.12% | — | HELD |
| 105 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $29.4M | 0.12% | — | HELD |
| 106 | C | CITIGROUP INC | — | — | — | — | $29.2M | 0.12% | — | HELD |
| 107 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $28.8M | 0.12% | — | HELD |
| 108 | IMO | IMPERIAL OIL LTD | — | — | — | — | $26.8M | 0.11% | — | HELD |
| 109 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | $26.5M | 0.11% | — | HELD |
| 110 | IEMG | ISHARES INC | — | — | — | — | $26.3M | 0.11% | — | HELD |
| 111 | PHYS | SPROTT ASSET MANAGEMENT LP | — | — | — | — | $26.3M | 0.11% | — | HELD |
| 112 | TECK | TECK RESOURCES LTD | — | — | — | — | $25.8M | 0.11% | — | HELD |
| 113 | B | BARRICK MNG CORP | — | — | — | — | $25.7M | 0.11% | — | HELD |
| 114 | SHY | ISHARES TR | — | — | — | — | $24.6M | 0.10% | — | HELD |
| 115 | DE | DEERE & CO | — | — | — | — | $24.6M | 0.10% | — | HELD |
| 116 | SHYG | ISHARES TR | — | — | — | — | $24.5M | 0.10% | — | HELD |
| 117 | MRK | MERCK & CO INC | — | — | — | — | $24.4M | 0.10% | — | HELD |
| 118 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $24.3M | 0.10% | — | HELD |
| 119 | ASTS | AST SPACEMOBILE INC | — | — | — | — | $23.6M | 0.10% | — | HELD |
| 120 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $23.5M | 0.10% | — | HELD |
| 121 | GEV | GE VERNOVA INC | — | — | — | — | $23.1M | 0.09% | — | HELD |
| 122 | FEZ | SPDR INDEX SHS FDS | — | — | — | — | $23.1M | 0.09% | — | HELD |
| 123 | TRI4EUR | THOMSON REUTERS CORP | — | — | — | — | $23.0M | 0.09% | — | HELD |
| 124 | VXUS | VANGUARD STAR FDS | — | — | — | — | $22.9M | 0.09% | — | HELD |
| 125 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $22.8M | 0.09% | — | HELD |
| 126 | SDY | SPDR SERIES TRUST | — | — | — | — | $22.0M | 0.09% | — | HELD |
| 127 | GM | GENERAL MTRS CO | — | — | — | — | $21.9M | 0.09% | — | HELD |
| 128 | VGK | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $21.9M | 0.09% | — | HELD |
| 129 | LQD | ISHARES TR | — | — | — | — | $21.9M | 0.09% | — | HELD |
| 130 | CVE | CENOVUS ENERGY INC | — | — | — | — | $21.8M | 0.09% | — | HELD |
| 131 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $21.6M | 0.09% | — | HELD |
| 132 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $20.9M | 0.09% | — | HELD |
| 133 | NOW | SERVICENOW INC | — | — | — | — | $20.6M | 0.08% | — | HELD |
| 134 | JAAA | JANUS DETROIT STR TR | — | — | — | — | $20.5M | 0.08% | — | HELD |
| 135 | SMH | VANECK ETF TRUST | — | — | — | — | $20.4M | 0.08% | — | HELD |
| 136 | STN | STANTEC INC | — | — | — | — | $20.4M | 0.08% | — | HELD |
| 137 | GILD | GILEAD SCIENCES INC | — | — | — | — | $19.9M | 0.08% | — | HELD |
| 138 | IXN | ISHARES TR | — | — | — | — | $19.9M | 0.08% | — | HELD |
| 139 | IYF | ISHARES TR | — | — | — | — | $19.8M | 0.08% | — | HELD |
| 140 | MCK | MCKESSON CORP | — | — | — | — | $19.8M | 0.08% | — | HELD |
| 141 | ANET | ARISTA NETWORKS INC | — | — | — | — | $19.7M | 0.08% | — | HELD |
| 142 | ETN | EATON CORP PLC | — | — | — | — | $19.7M | 0.08% | — | HELD |
| 143 | FXI | ISHARES TR | — | — | — | — | $19.4M | 0.08% | — | HELD |
| 144 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $19.4M | 0.08% | — | HELD |
| 145 | IOO | ISHARES TR | — | — | — | — | $19.4M | 0.08% | — | HELD |
| 146 | WMT2 | WELLS FARGO & CO | — | — | — | — | $19.2M | 0.08% | — | HELD |
| 147 | VGT | VANGUARD WORLD FD | — | — | — | — | $18.7M | 0.08% | — | HELD |
| 148 | VCRB | VANGUARD MALVERN FDS | — | — | — | — | $18.6M | 0.08% | — | HELD |
| 149 | EFA | ISHARES TR | — | — | — | — | $18.4M | 0.08% | — | HELD |
| 150 | CME | CME GROUP INC | — | — | — | — | $18.3M | 0.08% | — | HELD |
| 151 | QCOM | QUALCOMM INC | — | — | — | — | $18.3M | 0.08% | — | HELD |
| 152 | KLAC | KLA CORP | — | — | — | — | $17.4M | 0.07% | — | HELD |
| 153 | TBIL | RBB FD INC | — | — | — | — | $17.3M | 0.07% | — | HELD |
| 154 | PSLV | SPROTT ASSET MANAGEMENT LP | — | — | — | — | $17.3M | 0.07% | — | HELD |
| 155 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $17.3M | 0.07% | — | HELD |
| 156 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $17.2M | 0.07% | — | HELD |
| 157 | SGOV | ISHARES TR | — | — | — | — | $17.1M | 0.07% | — | HELD |
| 158 | MGA | MAGNA INTL INC | — | — | — | — | $16.5M | 0.07% | — | HELD |
| 159 | OVV | OVINTIV INC | — | — | — | — | $16.4M | 0.07% | — | HELD |
| 160 | RIO | RIO TINTO PLC | — | — | — | — | $16.1M | 0.07% | — | HELD |
| 161 | SCHD | SCHWAB STRATEGIC TR | — | — | — | — | $15.9M | 0.07% | — | HELD |
| 162 | ANGL | VANECK ETF TRUST | — | — | — | — | $15.8M | 0.07% | — | HELD |
| 163 | BINC | BLACKROCK ETF TRUST II | — | — | — | — | $15.6M | 0.06% | — | HELD |
| 164 | SPDW | SPDR INDEX SHS FDS | — | — | — | — | $15.4M | 0.06% | — | HELD |
| 165 | JPST | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $15.2M | 0.06% | — | HELD |
| 166 | IJH | ISHARES TR | — | — | — | — | $15.0M | 0.06% | — | HELD |
| 167 | NKE | NIKE INC | — | — | — | — | $14.9M | 0.06% | — | HELD |
| 168 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $14.7M | 0.06% | — | HELD |
| 169 | HAWX | ISHARES TR | — | — | — | — | $14.7M | 0.06% | — | HELD |
| 170 | GE | GE AEROSPACE | — | — | — | — | $14.4M | 0.06% | — | HELD |
| 171 | QURE | QUANTA SVCS INC | — | — | — | — | $14.4M | 0.06% | — | HELD |
| 172 | AMT | AMERICAN TOWER CORP | — | — | — | — | $14.3M | 0.06% | — | HELD |
| 173 | SBUX | STARBUCKS CORP | — | — | — | — | $14.1M | 0.06% | — | HELD |
| 174 | NVO | NOVO-NORDISK A S | — | — | — | — | $14.0M | 0.06% | — | HELD |
| 175 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $14.0M | 0.06% | — | HELD |
| 176 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $13.9M | 0.06% | — | HELD |
| 177 | GDX | VANECK ETF TRUST | — | — | — | — | $13.8M | 0.06% | — | HELD |
| 178 | TXN | TEXAS INSTRS INC | — | — | — | — | $13.5M | 0.06% | — | HELD |
| 179 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $13.2M | 0.05% | — | HELD |
| 180 | GDXJ | VANECK ETF TRUST | — | — | — | — | $13.2M | 0.05% | — | HELD |
| 181 | CVS | CVS HEALTH CORP | — | — | — | — | $13.1M | 0.05% | — | HELD |
| 182 | ABNB | AIRBNB INC | — | — | — | — | $13.1M | 0.05% | — | HELD |
| 183 | LH | LABCORP HOLDINGS INC | — | — | — | — | $13.0M | 0.05% | — | HELD |
| 184 | ADBE | ADOBE INC | — | — | — | — | $12.8M | 0.05% | — | HELD |
| 185 | COPX | GLOBAL X FDS | — | — | — | — | $12.8M | 0.05% | — | HELD |
| 186 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $12.7M | 0.05% | — | HELD |
| 187 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $12.7M | 0.05% | — | HELD |
| 188 | AMAT | APPLIED MATLS INC | — | — | — | — | $12.6M | 0.05% | — | HELD |
| 189 | BINV | 2023 ETF SERIES TRUST | — | — | — | — | $12.4M | 0.05% | — | HELD |
| 190 | BOND | PIMCO ETF TR | — | — | — | — | $12.4M | 0.05% | — | HELD |
| 191 | SAP | SAP SE | — | — | — | — | $12.3M | 0.05% | — | HELD |
| 192 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $12.3M | 0.05% | — | HELD |
| 193 | PGR | PROGRESSIVE CORP | — | — | — | — | $11.9M | 0.05% | — | HELD |
| 194 | AMGN | AMGEN INC | — | — | — | — | $11.9M | 0.05% | — | HELD |
| 195 | IGSB | ISHARES TR | — | — | — | — | $11.7M | 0.05% | — | HELD |
| 196 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $11.4M | 0.05% | — | HELD |
| 197 | BSV | VANGUARD BD INDEX FDS | — | — | — | — | $11.4M | 0.05% | — | HELD |
| 198 | DEO | DIAGEO PLC | — | — | — | — | $11.4M | 0.05% | — | HELD |
| 199 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $11.3M | 0.05% | — | HELD |
| 200 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | $11.3M | 0.05% | — | HELD |
| 201 | NVS | NOVARTIS AG | — | — | — | — | $11.1M | 0.05% | — | HELD |
| 202 | MCO | MOODYS CORP | — | — | — | — | $11.0M | 0.05% | — | HELD |
| 203 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $11.0M | 0.05% | — | HELD |
| 204 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $10.9M | 0.04% | — | HELD |
| 205 | BX | BLACKSTONE INC | — | — | — | — | $10.8M | 0.04% | — | HELD |
| 206 | LNG | CHENIERE ENERGY INC | — | — | — | — | $10.7M | 0.04% | — | HELD |
| 207 | T | AT&T INC | — | — | — | — | $10.5M | 0.04% | — | HELD |
| 208 | IXUS | ISHARES TR | — | — | — | — | $10.3M | 0.04% | — | HELD |
| 209 | ECL | ECOLAB INC | — | — | — | — | $10.2M | 0.04% | — | HELD |
| 210 | UL | UNILEVER PLC | — | — | — | — | $10.2M | 0.04% | — | HELD |
| 211 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $10.2M | 0.04% | — | HELD |
| 212 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $10.1M | 0.04% | — | HELD |
| 213 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $10.1M | 0.04% | — | HELD |
| 214 | CAH | CARDINAL HEALTH INC | — | — | — | — | $10.0M | 0.04% | — | HELD |
| 215 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $9.9M | 0.04% | — | HELD |
| 216 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $9.9M | 0.04% | — | HELD |
| 217 | FLOT | ISHARES TR | — | — | — | — | $9.9M | 0.04% | — | HELD |
| 218 | BA | BOEING CO | — | — | — | — | $9.9M | 0.04% | — | HELD |
| 219 | IEF | ISHARES TR | — | — | — | — | $9.5M | 0.04% | — | HELD |
| 220 | ITA | ISHARES TR | — | — | — | — | $9.4M | 0.04% | — | HELD |
| 221 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $9.3M | 0.04% | — | HELD |
| 222 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $9.3M | 0.04% | — | HELD |
| 223 | KKR | KKR & CO INC | — | — | — | — | $9.3M | 0.04% | — | HELD |
| 224 | EMB | ISHARES TR | — | — | — | — | $9.3M | 0.04% | — | HELD |
| 225 | DLTR | DOLLAR TREE INC | — | — | — | — | $9.3M | 0.04% | — | HELD |
| 226 | IBN | ICICI BANK LIMITED | — | — | — | — | $9.2M | 0.04% | — | HELD |
| 227 | CVX | CHEVRON CORPORATION | — | — | — | — | $9.1M | 0.04% | — | HELD |
| 228 | FTNT | FORTINET INC | — | — | — | — | $8.9M | 0.04% | — | HELD |
| 229 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $8.6M | 0.04% | — | HELD |
| 230 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $8.5M | 0.04% | — | HELD |
| 231 | CLS | CELESTICA INC | — | — | — | — | $8.5M | 0.03% | — | HELD |
| 232 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $8.5M | 0.03% | — | HELD |
| 233 | BTE | BAYTEX ENERGY CORP | — | — | — | — | $8.3M | 0.03% | — | HELD |
| 234 | UNP | UNION PAC CORP | — | — | — | — | $8.3M | 0.03% | — | HELD |
| 235 | IWM | ISHARES TR | — | — | — | — | $8.1M | 0.03% | — | HELD |
| 236 | EWJ | ISHARES INC | — | — | — | — | $8.0M | 0.03% | — | HELD |
| 237 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $8.0M | 0.03% | — | HELD |
| 238 | VTIP | VANGUARD MALVERN FDS | — | — | — | — | $7.9M | 0.03% | — | HELD |
| 239 | NEM | NEWMONT CORP | — | — | — | — | $7.9M | 0.03% | — | HELD |
| 240 | MTZ | MASTEC INC | — | — | — | — | $7.7M | 0.03% | — | HELD |
| 241 | TLH | ISHARES TR | — | — | — | — | $7.6M | 0.03% | — | HELD |
| 242 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $7.6M | 0.03% | — | HELD |
| 243 | MKC | MCCORMICK & CO INC | — | — | — | — | $7.5M | 0.03% | — | HELD |
| 244 | SLV | ISHARES SILVER TR | — | — | — | — | $7.4M | 0.03% | — | HELD |
| 245 | MDA | MDA SPACE LTD | — | — | — | — | $7.4M | 0.03% | — | HELD |
| 246 | EPRX | EUPRAXIA PHARMACEUTICALS INC | — | — | — | — | $7.2M | 0.03% | — | HELD |
| 247 | CSX | CSX CORP | — | — | — | — | $7.2M | 0.03% | — | HELD |
| 248 | IAU | ISHARES GOLD TR | — | — | — | — | $7.1M | 0.03% | — | HELD |
| 249 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $7.1M | 0.03% | — | HELD |
| 250 | IYW | ISHARES TR | — | — | — | — | $7.1M | 0.03% | — | HELD |
| 251 | IGM | ISHARES TR | — | — | — | — | $7.1M | 0.03% | — | HELD |
| 252 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $7.0M | 0.03% | — | HELD |
| 253 | GOVT | ISHARES TR | — | — | — | — | $7.0M | 0.03% | — | HELD |
| 254 | MINT | PIMCO ETF TR | — | — | — | — | $6.8M | 0.03% | — | HELD |
| 255 | GLW | CORNING INC | — | — | — | — | $6.8M | 0.03% | — | HELD |
| 256 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $6.6M | 0.03% | — | HELD |
| 257 | CAE | CAE INC | — | — | — | — | $6.6M | 0.03% | — | HELD |
| 258 | TPR | TAPESTRY INC | — | — | — | — | $6.6M | 0.03% | — | HELD |
| 259 | SLQD | ISHARES TR | — | — | — | — | $6.6M | 0.03% | — | HELD |
| 260 | FDX | FEDEX CORP | — | — | — | — | $6.6M | 0.03% | — | HELD |
| 261 | WFG | WEST FRASER TIMBER LTD | — | — | — | — | $6.6M | 0.03% | — | HELD |
| 262 | VHT | VANGUARD WORLD FD | — | — | — | — | $6.6M | 0.03% | — | HELD |
| 263 | EXE | EXPAND ENERGY CORPORATION | — | — | — | — | $6.6M | 0.03% | — | HELD |
| 264 | SHV | ISHARES TR | — | — | — | — | $6.6M | 0.03% | — | HELD |
| 265 | XLB | SELECT SECTOR SPDR TR | — | — | — | — | $6.5M | 0.03% | — | HELD |
| 266 | OTEX | OPEN TEXT CORP | — | — | — | — | $6.4M | 0.03% | — | HELD |
| 267 | MELI | MERCADOLIBRE INC | — | — | — | — | $6.3M | 0.03% | — | HELD |
| 268 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $6.3M | 0.03% | — | HELD |
| 269 | IGV | ISHARES TR | — | — | — | — | $6.2M | 0.03% | — | HELD |
| 270 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $6.1M | 0.02% | — | HELD |
| 271 | IYG | ISHARES TR | — | — | — | — | $6.0M | 0.02% | — | HELD |
| 272 | MTUM | ISHARES TR | — | — | — | — | $6.0M | 0.02% | — | HELD |
| 273 | QXO | QXO INC | — | — | — | — | $6.0M | 0.02% | — | HELD |
| 274 | MCHI | ISHARES TR | — | — | — | — | $6.0M | 0.02% | — | HELD |
| 275 | ALL | ALLSTATE CORP | — | — | — | — | $5.9M | 0.02% | — | HELD |
| 276 | FSV | FIRSTSERVICE CORP NEW | — | — | — | — | $5.9M | 0.02% | — | HELD |
| 277 | VO | VANGUARD INDEX FDS | — | — | — | — | $5.8M | 0.02% | — | HELD |
| 278 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $5.8M | 0.02% | — | HELD |
| 279 | VCSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $5.7M | 0.02% | — | HELD |
| 280 | TAC | TRANSALTA CORP | — | — | — | — | $5.7M | 0.02% | — | HELD |
| 281 | VST | VISTRA CORP | — | — | — | — | $5.7M | 0.02% | — | HELD |
| 282 | SONY | SONY GROUP CORP | — | — | — | — | $5.7M | 0.02% | — | HELD |
| 283 | IHAK | ISHARES TR | — | — | — | — | $5.7M | 0.02% | — | HELD |
| 284 | REMX | VANECK ETF TRUST | — | — | — | — | $5.6M | 0.02% | — | HELD |
| 285 | VGSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $5.6M | 0.02% | — | HELD |
| 286 | DBB | INVESCO DB MULTI-SECTOR COMM | — | — | — | — | $5.6M | 0.02% | — | HELD |
| 287 | XYL | XYLEM INC | — | — | — | — | $5.6M | 0.02% | — | HELD |
| 288 | MSTR 0 12/01/29 | STRATEGY INC | — | — | — | — | $5.5M | 0.02% | — | HELD |
| 289 | LIN | LINDE PLC | — | — | — | — | $5.5M | 0.02% | — | HELD |
| 290 | YUM | YUM BRANDS INC | — | — | — | — | $5.4M | 0.02% | — | HELD |
| 291 | ZS | ZSCALER INC | — | — | — | — | $5.4M | 0.02% | — | HELD |
| 292 | ATS | ATS CORPORATION | — | — | — | — | $5.4M | 0.02% | — | HELD |
| 293 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | $5.4M | 0.02% | — | HELD |
| 294 | EZU | ISHARES INC | — | — | — | — | $5.4M | 0.02% | — | HELD |
| 295 | DIA | STATE STR SPDR DOW JONES IND | — | — | — | — | $5.2M | 0.02% | — | HELD |
| 296 | DVY | ISHARES TR | — | — | — | — | $5.1M | 0.02% | — | HELD |
| 297 | RBA | RB GLOBAL INC | — | — | — | — | $5.1M | 0.02% | — | HELD |
| 298 | XBI | SPDR SERIES TRUST | — | — | — | — | $4.9M | 0.02% | — | HELD |
| 299 | VLO | VALERO ENERGY CORP | — | — | — | — | $4.9M | 0.02% | — | HELD |
| 300 | SPEU | SPDR INDEX SHS FDS | — | — | — | — | $4.8M | 0.02% | — | HELD |
| 301 | HAS | HASBRO INC | — | — | — | — | $4.8M | 0.02% | — | HELD |
| 302 | CMI | CUMMINS INC | — | — | — | — | $4.7M | 0.02% | — | HELD |
| 303 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $4.6M | 0.02% | — | HELD |
| 304 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $4.6M | 0.02% | — | HELD |
| 305 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $4.5M | 0.02% | — | HELD |
| 306 | APH | AMPHENOL CORP | — | — | — | — | $4.5M | 0.02% | — | HELD |
| 307 | XME | SPDR SERIES TRUST | — | — | — | — | $4.4M | 0.02% | — | HELD |
| 308 | EEM | ISHARES TR | — | — | — | — | $4.4M | 0.02% | — | HELD |
| 309 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | $4.4M | 0.02% | — | HELD |
| 310 | VBR | VANGUARD INDEX FDS | — | — | — | — | $4.4M | 0.02% | — | HELD |
| 311 | JIRE | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $4.3M | 0.02% | — | HELD |
| 312 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $4.3M | 0.02% | — | HELD |
| 313 | GII | SPDR INDEX SHS FDS | — | — | — | — | $4.3M | 0.02% | — | HELD |
| 314 | BP | BP PLC | — | — | — | — | $4.2M | 0.02% | — | HELD |
| 315 | ATR | APTARGROUP INC | — | — | — | — | $4.2M | 0.02% | — | HELD |
| 316 | AXON | AXON ENTERPRISE INC | — | — | — | — | $4.2M | 0.02% | — | HELD |
| 317 | SPGI | S&P GLOBAL INC | — | — | — | — | $4.2M | 0.02% | — | HELD |
| 318 | HBM | HUDBAY MINERALS INC | — | — | — | — | $4.2M | 0.02% | — | HELD |
| 319 | PAAS | PAN AMERN SILVER CORP | — | — | — | — | $4.1M | 0.02% | — | HELD |
| 320 | GIL | GILDAN ACTIVEWEAR INC | — | — | — | — | $4.1M | 0.02% | — | HELD |
| 321 | CLH | CLEAN HARBORS INC | — | — | — | — | $4.1M | 0.02% | — | HELD |
| 322 | GLDM | WORLD GOLD TR | — | — | — | — | $4.1M | 0.02% | — | HELD |
| 323 | SNOW | SNOWFLAKE INC | — | — | — | — | $4.0M | 0.02% | — | HELD |
| 324 | CLOA | BLACKROCK ETF TRUST II | — | — | — | — | $4.0M | 0.02% | — | HELD |
| 325 | DASH | DOORDASH INC | — | — | — | — | $4.0M | 0.02% | — | HELD |
| 326 | BNTX | BIONTECH SE | — | — | — | — | $4.0M | 0.02% | — | HELD |
| 327 | ABT | ABBOTT LABORATORIES | — | — | — | — | $4.0M | 0.02% | — | HELD |
| 328 | MET | METLIFE INC | — | — | — | — | $4.0M | 0.02% | — | HELD |
| 329 | ALB | ALBEMARLE CORP | — | — | — | — | $3.9M | 0.02% | — | HELD |
| 330 | AQN | ALGONQUIN POWER & UTILITIES | — | — | — | — | $3.9M | 0.02% | — | HELD |
| 331 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $3.9M | 0.02% | — | HELD |
| 332 | OMC | OMNICOM GROUP INC | — | — | — | — | $3.9M | 0.02% | — | HELD |
| 333 | GBIL | GOLDMAN SACHS ETF TR | — | — | — | — | $3.9M | 0.02% | — | HELD |
| 334 | HACK | AMPLIFY ETF TR | — | — | — | — | $3.8M | 0.02% | — | HELD |
| 335 | ALLE | ALLEGION PLC | — | — | — | — | $3.8M | 0.02% | — | HELD |
| 336 | FISV | FISERV INC | — | — | — | — | $3.8M | 0.02% | — | HELD |
| 337 | GNTX | GENTEX CORP | — | — | — | — | $3.8M | 0.02% | — | HELD |
| 338 | INTC | INTEL CORP | — | — | — | — | $3.8M | 0.02% | — | HELD |
| 339 | AMLP | ALPS ETF TR | — | — | — | — | $3.8M | 0.02% | — | HELD |
| 340 | KVUE | KENVUE INC | — | — | — | — | $3.7M | 0.02% | — | HELD |
| 341 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $3.7M | 0.02% | — | HELD |
| 342 | BNDX | VANGUARD CHARLOTTE FDS | — | — | — | — | $3.7M | 0.02% | — | HELD |
| 343 | BUG | GLOBAL X FDS | — | — | — | — | $3.7M | 0.02% | — | HELD |
| 344 | SABA | SABA CAPITAL INCOME & OPPORT | — | — | — | — | $3.7M | 0.02% | — | HELD |
| 345 | VT | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $3.7M | 0.02% | — | HELD |
| 346 | MAS | MASCO CORP | — | — | — | — | $3.7M | 0.02% | — | HELD |
| 347 | JEPI | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $3.6M | 0.01% | — | HELD |
| 348 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $3.6M | 0.01% | — | HELD |
| 349 | LAD | LITHIA MTRS INC | — | — | — | — | $3.6M | 0.01% | — | HELD |
| 350 | IEV | ISHARES TR | — | — | — | — | $3.6M | 0.01% | — | HELD |
| 351 | IREN | IREN LIMITED | — | — | — | — | $3.6M | 0.01% | — | HELD |
| 352 | AZO | AUTOZONE INC | — | — | — | — | $3.6M | 0.01% | — | HELD |
| 353 | MO | ALTRIA GROUP INC | — | — | — | — | $3.6M | 0.01% | — | HELD |
| 354 | KGC | KINROSS GOLD CORP | — | — | — | — | $3.5M | 0.01% | — | HELD |
| 355 | TLT | ISHARES TR | — | — | — | — | $3.5M | 0.01% | — | HELD |
| 356 | PCAR | PACCAR INC | — | — | — | — | $3.5M | 0.01% | — | HELD |
| 357 | RSG | REPUBLIC SVCS INC | — | — | — | — | $3.4M | 0.01% | — | HELD |
| 358 | SHEL | SHELL PLC | — | — | — | — | $3.4M | 0.01% | — | HELD |
| 359 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $3.4M | 0.01% | — | HELD |
| 360 | AGI | ALAMOS GOLD INC | — | — | — | — | $3.4M | 0.01% | — | HELD |
| 361 | SOXX | ISHARES TR | — | — | — | — | $3.3M | 0.01% | — | HELD |
| 362 | AON | AON PLC | — | — | — | — | $3.3M | 0.01% | — | HELD |
| 363 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $3.3M | 0.01% | — | HELD |
| 364 | ERO | ERO COPPER CORP | — | — | — | — | $3.3M | 0.01% | — | HELD |
| 365 | PHO | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $3.3M | 0.01% | — | HELD |
| 366 | RL | RALPH LAUREN CORP | — | — | — | — | $3.3M | 0.01% | — | HELD |
| 367 | SMTC | SEMTECH CORP | — | — | — | — | $3.3M | 0.01% | — | HELD |
| 368 | LOW | LOWES COS INC | — | — | — | — | $3.2M | 0.01% | — | HELD |
| 369 | BND | VANGUARD BD INDEX FDS | — | — | — | — | $3.2M | 0.01% | — | HELD |
| 370 | DAVE | DAVE INC | — | — | — | — | $3.2M | 0.01% | — | HELD |
| 371 | ITB | ISHARES TR | — | — | — | — | $3.2M | 0.01% | — | HELD |
| 372 | BDX | BECTON DICKINSON & CO | — | — | — | — | $3.2M | 0.01% | — | HELD |
| 373 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $3.2M | 0.01% | — | HELD |
| 374 | URI | UNITED RENTALS INC | — | — | — | — | $3.2M | 0.01% | — | HELD |
| 375 | NRG | NRG ENERGY INC | — | — | — | — | $3.1M | 0.01% | — | HELD |
| 376 | ARM | ARM HOLDINGS PLC | — | — | — | — | $3.1M | 0.01% | — | HELD |
| 377 | VYM | VANGUARD WHITEHALL FDS | — | — | — | — | $3.1M | 0.01% | — | HELD |
| 378 | VEEV | VEEVA SYS INC | — | — | — | — | $3.1M | 0.01% | — | HELD |
| 379 | VALE | VALE S A | — | — | — | — | $3.1M | 0.01% | — | HELD |
| 380 | PINS | PINTEREST INC | — | — | — | — | $3.0M | 0.01% | — | HELD |
| 381 | ROST | ROSS STORES INC | — | — | — | — | $3.0M | 0.01% | — | HELD |
| 382 | INTU | INTUIT | — | — | — | — | $3.0M | 0.01% | — | HELD |
| 383 | BAH | BOOZ ALLEN HAMILTON HLDG COR | — | — | — | — | $3.0M | 0.01% | — | HELD |
| 384 | DNN | DENISON MINES CORP | — | — | — | — | $2.9M | 0.01% | — | HELD |
| 385 | SAN | BANCO SANTANDER SA | — | — | — | — | $2.9M | 0.01% | — | HELD |
| 386 | GFL | GFL ENVIRONMENTAL INC | — | — | — | — | $2.9M | 0.01% | — | HELD |
| 387 | IVE | ISHARES TR | — | — | — | — | $2.9M | 0.01% | — | HELD |
| 388 | FAST | FASTENAL CO | — | — | — | — | $2.9M | 0.01% | — | HELD |
| 389 | RSPD | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $2.9M | 0.01% | — | HELD |
| 390 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $2.8M | 0.01% | — | HELD |
| 391 | COP | CONOCOPHILLIPS | — | — | — | — | $2.8M | 0.01% | — | HELD |
| 392 | EWC | ISHARES INC | — | — | — | — | $2.8M | 0.01% | — | HELD |
| 393 | HDV | ISHARES TR | — | — | — | — | $2.8M | 0.01% | — | HELD |
| 394 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $2.8M | 0.01% | — | HELD |
| 395 | SYY | SYSCO CORP | — | — | — | — | $2.8M | 0.01% | — | HELD |
| 396 | DSGX | DESCARTES SYS GROUP INC | — | — | — | — | $2.8M | 0.01% | — | HELD |
| 397 | HSBC | HSBC HLDGS PLC | — | — | — | — | $2.8M | 0.01% | — | HELD |
| 398 | GSK | GSK PLC | — | — | — | — | $2.8M | 0.01% | — | HELD |
| 399 | CDE | COEUR MNG INC | — | — | — | — | $2.7M | 0.01% | — | HELD |
| 400 | FIDI | FIDELITY COVINGTON TRUST | — | — | — | — | $2.7M | 0.01% | — | HELD |
| 401 | APP | APPLOVIN CORP | — | — | — | — | $2.7M | 0.01% | — | HELD |
| 402 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $2.7M | 0.01% | — | HELD |
| 403 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $2.7M | 0.01% | — | HELD |
| 404 | HCA | HCA HEALTHCARE INC | — | — | — | — | $2.6M | 0.01% | — | HELD |
| 405 | LEN | LENNAR CORP | — | — | — | — | $2.6M | 0.01% | — | HELD |
| 406 | NXE | NEXGEN ENERGY LTD | — | — | — | — | $2.6M | 0.01% | — | HELD |
| 407 | SLVR | SPROTT FDS TR | — | — | — | — | $2.6M | 0.01% | — | HELD |
| 408 | VB | VANGUARD INDEX FDS | — | — | — | — | $2.6M | 0.01% | — | HELD |
| 409 | GAB | GABELLI EQUITY TR INC | — | — | — | — | $2.5M | 0.01% | — | HELD |
| 410 | PPLT | ABRDN PLATINUM ETF TRUST | — | — | — | — | $2.5M | 0.01% | — | HELD |
| 411 | SPLV | INVESCO EXCH TRADED FD TR II | — | — | — | — | $2.5M | 0.01% | — | HELD |
| 412 | ARKK | ARK ETF TR | — | — | — | — | $2.5M | 0.01% | — | HELD |
| 413 | VOX | VANGUARD WORLD FD | — | — | — | — | $2.5M | 0.01% | — | HELD |
| 414 | BUD | ANHEUSER BUSCH INBEV SA NV | — | — | — | — | $2.5M | 0.01% | — | HELD |
| 415 | CIGI | COLLIERS INTL GROUP INC | — | — | — | — | $2.5M | 0.01% | — | HELD |
| 416 | OEF | ISHARES TR | — | — | — | — | $2.4M | 0.01% | — | HELD |
| 417 | ENVX | ENOVIX CORPORATION | — | — | — | — | $2.4M | 0.01% | — | HELD |
| 418 | MKL | MARKEL GROUP INC | — | — | — | — | $2.4M | 0.01% | — | HELD |
| 419 | SCCO | SOUTHERN COPPER CORP | — | — | — | — | $2.4M | 0.01% | — | HELD |
| 420 | SPHY | SPDR SERIES TRUST | — | — | — | — | $2.4M | 0.01% | — | HELD |
| 421 | SLB | SLB LIMITED | — | — | — | — | $2.3M | 0.01% | — | HELD |
| 422 | JCAP | JEFFERSON CAPITAL INC | — | — | — | — | $2.3M | 0.01% | — | HELD |
| 423 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $2.3M | 0.01% | — | HELD |
| 424 | CEFS | EXCHANGE LISTED FDS TR | — | — | — | — | $2.3M | 0.01% | — | HELD |
| 425 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $2.3M | 0.01% | — | HELD |
| 426 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | — | — | — | $2.3M | 0.01% | — | HELD |
| 427 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $2.3M | 0.01% | — | HELD |
| 428 | SPTI | SPDR SERIES TRUST | — | — | — | — | $2.3M | 0.01% | — | HELD |
| 429 | BCS | BARCLAYS PLC | — | — | — | — | $2.3M | 0.01% | — | HELD |
| 430 | TMUS | T-MOBILE US INC | — | — | — | — | $2.3M | 0.01% | — | HELD |
| 431 | IIGD | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $2.3M | 0.01% | — | HELD |
| 432 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | — | — | — | $2.3M | 0.01% | — | HELD |
| 433 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $2.3M | 0.01% | — | HELD |
| 434 | CMCSA | COMCAST CORP NEW | — | — | — | — | $2.3M | 0.01% | — | HELD |
| 435 | LGN | LEGENCE CORP | — | — | — | — | $2.2M | 0.01% | — | HELD |
| 436 | ACIW | ACI WORLDWIDE INC | — | — | — | — | $2.2M | 0.01% | — | HELD |
| 437 | VYMI | VANGUARD WHITEHALL FDS | — | — | — | — | $2.2M | 0.01% | — | HELD |
| 438 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $2.2M | 0.01% | — | HELD |
| 439 | COR | CENCORA INC | — | — | — | — | $2.2M | 0.01% | — | HELD |
| 440 | VTR | VENTAS INC | — | — | — | — | $2.2M | 0.01% | — | HELD |
| 441 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $2.2M | 0.01% | — | HELD |
| 442 | DDOG | DATADOG INC | — | — | — | — | $2.2M | 0.01% | — | HELD |
| 443 | ONON | ON HLDG AG | — | — | — | — | $2.2M | 0.01% | — | HELD |
| 444 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $2.2M | 0.01% | — | HELD |
| 445 | VTWO | VANGUARD SCOTTSDALE FDS | — | — | — | — | $2.2M | 0.01% | — | HELD |
| 446 | AHR | AMERICAN HEALTHCARE REIT INC | — | — | — | — | $2.1M | 0.01% | — | HELD |
| 447 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $2.1M | 0.01% | — | HELD |
| 448 | IJR | ISHARES TR | — | — | — | — | $2.1M | 0.01% | — | HELD |
| 449 | ALM | ALMONTY INDS INC | — | — | — | — | $2.1M | 0.01% | — | HELD |
| 450 | STLD | STEEL DYNAMICS INC | — | — | — | — | $2.1M | 0.01% | — | HELD |
| 451 | RLY | SSGA ACTIVE ETF TR | — | — | — | — | $2.1M | 0.01% | — | HELD |
| 452 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $2.1M | 0.01% | — | HELD |
| 453 | RELX | RELX PLC | — | — | — | — | $2.1M | 0.01% | — | HELD |
| 454 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $2.0M | 0.01% | — | HELD |
| 455 | EWU | ISHARES TR | — | — | — | — | $2.0M | 0.01% | — | HELD |
| 456 | PKW | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $2.0M | 0.01% | — | HELD |
| 457 | RDNT | RADNET INC | — | — | — | — | $2.0M | 0.01% | — | HELD |
| 458 | CHRW | C H ROBINSON WORLDWIDE IN | — | — | — | — | $2.0M | 0.01% | — | HELD |
| 459 | DVYA | ISHARES INC | — | — | — | — | $2.0M | 0.01% | — | HELD |
| 460 | METL | SPROTT FDS TR | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 461 | TM | TOYOTA MOTOR CORP | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 462 | DOW | DOW HLDGS INC | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 463 | SNDK | SANDISK CORP | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 464 | EWG | ISHARES INC | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 465 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 466 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 467 | TXT | TEXTRON INC | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 468 | IXJ | ISHARES TR | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 469 | VWO | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 470 | MPC | MARATHON PETE CORP | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 471 | XLP | SELECT SECTOR SPDR TR | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 472 | HYG | ISHARES TR | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 473 | CRWV | COREWEAVE INC | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 474 | DXJ | WISDOMTREE TR | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 475 | SWK | STANLEY BLACK & DECKER INC | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 476 | DGRO | ISHARES TR | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 477 | WRB | BERKLEY W R CORP | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 478 | VSEC | VSE CORP | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 479 | HAL | HALLIBURTON CO | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 480 | IYJ | ISHARES TR | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 481 | VTV | VANGUARD INDEX FDS | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 482 | BWA | BORGWARNER INC | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 483 | MIR | MIRION TECHNOLOGIES INC | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 484 | MOO | VANECK ETF TRUST | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 485 | XLRE | SELECT SECTOR SPDR TR | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 486 | CB | CHUBB LTD SWITZ | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 487 | IBB | ISHARES TR | — | — | — | — | $1.7M | 0.01% | — | HELD |
| 488 | APG | API GROUP CORP | — | — | — | — | $1.7M | 0.01% | — | HELD |
| 489 | MBLY | MOBILEYE GLOBAL INC | — | — | — | — | $1.7M | 0.01% | — | HELD |
| 490 | NUE | NUCOR CORP | — | — | — | — | $1.7M | 0.01% | — | HELD |
| 491 | LIT | GLOBAL X FDS | — | — | — | — | $1.7M | 0.01% | — | HELD |
| 492 | FER | FERROVIAL SE | — | — | — | — | $1.7M | 0.01% | — | HELD |
| 493 | USB | US BANCORP | — | — | — | — | $1.7M | 0.01% | — | HELD |
| 494 | JNK | SPDR SERIES TRUST | — | — | — | — | $1.7M | 0.01% | — | HELD |
| 495 | NBIS | NEBIUS GROUP N.V. | — | — | — | — | $1.7M | 0.01% | — | HELD |
| 496 | CLX | CLOROX CO DEL | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 497 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 498 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 499 | WEAT | TEUCRIUM COMMODITY TR | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 500 | CALM | CAL MAINE FOODS INC | — | — | — | — | $1.6M | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001335644-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.