Now live: Pro — the full 13F research suite for serious investorsSee pricing →
← Tracker

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

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1RYROYAL BK CDA$206.45-2.79%62.59%136.99%$1.44B5.91%HELD
2TDTORONTO DOMINION BK ONT$116.99-2.84%63.61%119.19%$987.4M4.06%HELD
3BNSBANK NOVA SCOTIA B C$86.04-2.60%56.64%77.46%$929.0M3.82%HELD
4AAPLAPPLE INC$338.19-0.56%67.77%128.17%$832.3M3.42%HELD
5MSFTMICROSOFT CORP$390.54-0.71%-24.89%34.54%$815.1M3.35%HELD
6ENBENBRIDGE INC$55.14-0.20%24.25%87.29%$788.5M3.24%HELD
7AMZNAMAZON COM INC$226.65-1.82%5.54%30.60%$641.4M2.64%HELD
8TRPTC ENERGY CORP$67.28-0.61%41.78%81.43%$573.6M2.36%HELD
9NVDANVIDIA CORPORATION$190.01-3.55%13.56%782.99%$571.2M2.35%HELD
10GOOGLALPHABET INC$336.710.90%76.51%132.04%$538.9M2.21%HELD
11FTSFORTIS INC$57.56-1.34%19.95%51.43%$523.5M2.15%HELD
12JPMJPMORGAN CHASE & CO$344.71-3.53%25.84%153.16%$476.8M1.96%HELD
13VVISA INC$368.730.58%9.62%67.02%$469.2M1.93%HELD
14BMOBANK MONTREAL MEDIUM$175.29-2.96%59.46%112.37%$466.0M1.92%HELD
15CNQCANADIAN NAT RES LTD MED TER$46.455.11%52.96%258.86%$460.0M1.89%HELD
16BNBROOKFIELD CORP$41.69-1.60%-3.70%45.10%$448.2M1.84%HELD
17CMCANADIAN IMPERIAL BANK OF CO$116.23-3.00%64.35%149.04%$414.3M1.70%HELD
18CNICANADIAN NATL RY CO$129.840.25%42.07%21.43%$402.0M1.65%HELD
19GOOGALPHABET INC$335.760.95%75.60%130.67%$393.0M1.62%HELD
20COSTCOSTCO WHOLESALE CORPORATION$974.030.77%2.82%125.57%$387.3M1.59%HELD
21MFCMANULIFE FINL CORP$43.92-1.61%47.03%177.85%$373.2M1.53%HELD
22BRK/BBERKSHIRE HATHAWAY INC DEL$332.2M1.37%HELD
23JNJJOHNSON & JOHNSON$265.53-0.45%64.28%77.25%$301.1M1.24%HELD
24PBAPEMBINA PIPELINE CORP$50.411.02%37.20%108.19%$299.3M1.23%HELD
25SUSUNCOR ENERGY INC NEW$65.802.97%70.98%327.99%$290.0M1.19%HELD
26CPCANADIAN PACIFIC KANSAS CITY$91.29-0.45%26.64%38.59%$288.0M1.18%HELD
27METAMETA PLATFORMS INC$585.61-1.31%-20.62%57.79%$285.8M1.17%HELD
28BIPBROOKFIELD INFRASTRUCTURE PA$42.621.65%40.48%38.15%$266.0M1.09%HELD
29EMAEMERA INC$54.02-0.81%17.59%44.97%$240.5M0.99%HELD
30TUTELUS CORPORATION$11.134.12%-28.14%-38.83%$217.4M0.89%HELD
31WMTWALMART INC$114.220.99%$215.8M0.89%HELD
32SLFSUN LIFE FINANCIAL INC.$82.27-2.14%$203.6M0.84%HELD
33HDHOME DEPOT INC$338.27-1.80%$192.3M0.79%HELD
34AEMAGNICO EAGLE MINES LTD$144.430.50%$177.0M0.73%HELD
35WMWASTE MGMT INC DEL$236.60-1.17%$167.0M0.69%HELD
36SPYSTATE STR SPDR S&P 500 ETF T$729.46-1.54%$161.8M0.66%HELD
37AVGOBROADCOM INC$370.32-2.78%$161.1M0.66%HELD
38SHOPSHOPIFY INC$129.17-0.85%$154.7M0.64%HELD
39RCIROGERS COMMUNICATIONS INC$34.820.20%$145.5M0.60%HELD
40TSMTAIWAN SEMICONDUCTOR MANUFAC$374.67-4.50%$124.4M0.51%HELD
41WPMWHEATON PRECIOUS METALS CORP$109.46-0.11%$118.1M0.49%HELD
42PANWPALO ALTO NETWORKS INC$314.15-1.52%$108.7M0.45%HELD
43BLKBLACKROCK INC$1079.19-1.67%$108.5M0.45%HELD
44MCDMCDONALDS CORP$271.52-0.55%$103.1M0.42%HELD
45GLDSPDR GOLD TR$371.080.46%$98.5M0.41%HELD
46QSRRESTAURANT BRANDS INTL INC$75.520.87%$96.7M0.40%HELD
47CCJCAMECO CORP$84.57-2.75%$96.1M0.39%HELD
48EMREMERSON ELEC CO$145.73-4.01%$95.7M0.39%HELD
49BCEBCE INC$22.332.38%$94.8M0.39%HELD
50UBERUBER TECHNOLOGIES INC$71.200.65%$94.2M0.39%HELD
51BEPBROOKFIELD RENEWABLE ENERGY$31.65-1.06%$93.7M0.39%HELD
52PGPROCTER & GAMBLE CO$146.10-1.87%$88.8M0.36%HELD
53PLDPROLOGIS INC.$145.47-1.12%$87.2M0.36%HELD
54VOOVANGUARD INDEX FDS$670.63-1.52%$86.5M0.36%HELD
55NTRNUTRIEN LTD$70.591.63%$86.0M0.35%HELD
56BAMBROOKFIELD ASSET MANAGMT LTD$47.35-1.46%$85.2M0.35%HELD
57ASMLASML HLDG NV$1550.69-2.04%$84.7M0.35%HELD
58PEPPEPSICO INC$143.500.45%$84.0M0.35%HELD
59LLYELI LILLY & CO$1210.02-0.87%$79.9M0.33%HELD
60MDTMEDTRONIC PLC$87.540.76%$75.7M0.31%HELD
61DHRDANAHER CORP DEL$196.49-1.29%$74.4M0.31%HELD
62TMOTHERMO FISHER SCIENTIFIC INC$576.460.01%$72.3M0.30%HELD
63MAMASTERCARD INCORPORATED$563.320.10%$70.6M0.29%HELD
64HONHONEYWELL INTL INC$241.12-2.40%$64.8M0.27%HELD
65LRCXLAM RESEARCH CORP$252.35-6.40%$64.2M0.26%HELD
66GSGOLDMAN SACHS GROUP INC$980.75-5.09%$61.2M0.25%HELD
67WCNWASTE CONNECTIONS INC$172.812.12%$59.5M0.24%HELD
68SOBOSOUTH BOW CORP$37.340.48%$59.3M0.24%HELD
69QQQINVESCO QQQ TR$661.73-2.04%$59.0M0.24%HELD
70MSMORGAN STANLEY$203.13-3.99%$57.2M0.24%HELD
71BACBANK AMERICA CORP$61.07-2.48%$56.3M0.23%HELD
72BIPCBROOKFIELD INFRASTRUCTURE CO$43.231.67%$56.0M0.23%HELD
73VCITVANGUARD SCOTTSDALE FDS$81.26-0.31%$53.4M0.22%HELD
74AEPAMERICAN ELEC PWR CO INC$129.40-2.72%$52.4M0.22%HELD
75ORCLORACLE CORP$117.74-1.85%$52.4M0.22%HELD
76TJXTJX COS INC NEW$161.630.52%$48.8M0.20%HELD
77AGGISHARES TR$97.55-0.38%$48.5M0.20%HELD
78GIBCGI INC$74.504.34%$46.0M0.19%HELD
79CATCATERPILLAR INC$782.71-6.91%$45.6M0.19%HELD
80NFLXNETFLIX INC.$73.631.71%$44.7M0.18%HELD
81IDVISHARES TR$43.650.32%$44.7M0.18%HELD
82BEPCBROOKFIELD RENEWABLE CORP$32.12-1.29%$43.7M0.18%HELD
83CSCOCISCO SYS INC$112.48-2.68%$43.5M0.18%HELD
84AZNASTRAZENECA PLC$173.300.48%$41.7M0.17%HELD
85UNHUNITEDHEALTH GROUP INC$420.57-1.92%$41.1M0.17%HELD
86TSLATESLA INC$298.32-2.97%$40.8M0.17%HELD
87ODFLOLD DOMINION FREIGHT LINE IN$222.79-1.54%$40.5M0.17%HELD
88KOCOCA COLA CO$89.080.92%$40.2M0.17%HELD
89ABBVABBVIE INC$263.300.04%$39.9M0.16%HELD
90XOMEXXON MOBIL CORP$156.752.42%$39.9M0.16%HELD
91TFIITRANSFORCE INC$141.03-4.55%$37.8M0.16%HELD
92FNVFRANCO NEV CORP$214.371.79%$37.7M0.16%HELD
93BILSPDR SERIES TRUST$91.640.01%$36.0M0.15%HELD
94BHPBHP BILLITON LIMITED$83.11-0.81%$34.9M0.14%HELD
95IEFAISHARES TR$96.23-0.54%$34.4M0.14%HELD
96DISDISNEY WALT CO$98.48-0.41%$34.3M0.14%HELD
97RTXRTX CORPORATION$215.25-1.52%$33.3M0.14%HELD
98CRMSALESFORCE INC$188.383.79%$33.2M0.14%HELD
99AMDADVANCED MICRO DEVICES INC$429.56-5.51%$31.6M0.13%HELD
100IVVISHARES TR$733.12-1.49%$31.5M0.13%HELD
101NEENEXTERA ENERGY INC$31.1M0.13%HELD
102SYKSTRYKER CORPORATION$30.9M0.13%HELD
103CRWDCROWDSTRIKE HLDGS INC$30.6M0.13%HELD
104PFEPFIZER INC$29.7M0.12%HELD
105BKNGBOOKING HOLDINGS INC$29.4M0.12%HELD
106CCITIGROUP INC$29.2M0.12%HELD
107MUMICRON TECHNOLOGY INC$28.8M0.12%HELD
108IMOIMPERIAL OIL LTD$26.8M0.11%HELD
109VIGVANGUARD SPECIALIZED FUNDS$26.5M0.11%HELD
110IEMGISHARES INC$26.3M0.11%HELD
111PHYSSPROTT ASSET MANAGEMENT LP$26.3M0.11%HELD
112TECKTECK RESOURCES LTD$25.8M0.11%HELD
113BBARRICK MNG CORP$25.7M0.11%HELD
114SHYISHARES TR$24.6M0.10%HELD
115DEDEERE & CO$24.6M0.10%HELD
116SHYGISHARES TR$24.5M0.10%HELD
117MRKMERCK & CO INC$24.4M0.10%HELD
118SHWSHERWIN WILLIAMS CO$24.3M0.10%HELD
119ASTSAST SPACEMOBILE INC$23.6M0.10%HELD
120FCXFREEPORT MCMORAN INC$23.5M0.10%HELD
121GEVGE VERNOVA INC$23.1M0.09%HELD
122FEZSPDR INDEX SHS FDS$23.1M0.09%HELD
123TRI4EURTHOMSON REUTERS CORP$23.0M0.09%HELD
124VXUSVANGUARD STAR FDS$22.9M0.09%HELD
125ACNACCENTURE PLC IRELAND$22.8M0.09%HELD
126SDYSPDR SERIES TRUST$22.0M0.09%HELD
127GMGENERAL MTRS CO$21.9M0.09%HELD
128VGKVANGUARD INTL EQUITY INDEX F$21.9M0.09%HELD
129LQDISHARES TR$21.9M0.09%HELD
130CVECENOVUS ENERGY INC$21.8M0.09%HELD
131RSPINVESCO EXCHANGE TRADED FD T$21.6M0.09%HELD
132LULULULULEMON ATHLETICA INC$20.9M0.09%HELD
133NOWSERVICENOW INC$20.6M0.08%HELD
134JAAAJANUS DETROIT STR TR$20.5M0.08%HELD
135SMHVANECK ETF TRUST$20.4M0.08%HELD
136STNSTANTEC INC$20.4M0.08%HELD
137GILDGILEAD SCIENCES INC$19.9M0.08%HELD
138IXNISHARES TR$19.9M0.08%HELD
139IYFISHARES TR$19.8M0.08%HELD
140MCKMCKESSON CORP$19.8M0.08%HELD
141ANETARISTA NETWORKS INC$19.7M0.08%HELD
142ETNEATON CORP PLC$19.7M0.08%HELD
143FXIISHARES TR$19.4M0.08%HELD
144IBMINTERNATIONAL BUSINESS MACHS$19.4M0.08%HELD
145IOOISHARES TR$19.4M0.08%HELD
146WMT2WELLS FARGO & CO$19.2M0.08%HELD
147VGTVANGUARD WORLD FD$18.7M0.08%HELD
148VCRBVANGUARD MALVERN FDS$18.6M0.08%HELD
149EFAISHARES TR$18.4M0.08%HELD
150CMECME GROUP INC$18.3M0.08%HELD
151QCOMQUALCOMM INC$18.3M0.08%HELD
152KLACKLA CORP$17.4M0.07%HELD
153TBILRBB FD INC$17.3M0.07%HELD
154PSLVSPROTT ASSET MANAGEMENT LP$17.3M0.07%HELD
155VZVERIZON COMMUNICATIONS INC$17.3M0.07%HELD
156PLTRPALANTIR TECHNOLOGIES INC$17.2M0.07%HELD
157SGOVISHARES TR$17.1M0.07%HELD
158MGAMAGNA INTL INC$16.5M0.07%HELD
159OVVOVINTIV INC$16.4M0.07%HELD
160RIORIO TINTO PLC$16.1M0.07%HELD
161SCHDSCHWAB STRATEGIC TR$15.9M0.07%HELD
162ANGLVANECK ETF TRUST$15.8M0.07%HELD
163BINCBLACKROCK ETF TRUST II$15.6M0.06%HELD
164SPDWSPDR INDEX SHS FDS$15.4M0.06%HELD
165JPSTJ P MORGAN EXCHANGE TRADED F$15.2M0.06%HELD
166IJHISHARES TR$15.0M0.06%HELD
167NKENIKE INC$14.9M0.06%HELD
168XLVSELECT SECTOR SPDR TR$14.7M0.06%HELD
169HAWXISHARES TR$14.7M0.06%HELD
170GEGE AEROSPACE$14.4M0.06%HELD
171QUREQUANTA SVCS INC$14.4M0.06%HELD
172AMTAMERICAN TOWER CORP$14.3M0.06%HELD
173SBUXSTARBUCKS CORP$14.1M0.06%HELD
174NVONOVO-NORDISK A S$14.0M0.06%HELD
175XLFSELECT SECTOR SPDR TR$14.0M0.06%HELD
176IBITISHARES BITCOIN TRUST ETF$13.9M0.06%HELD
177GDXVANECK ETF TRUST$13.8M0.06%HELD
178TXNTEXAS INSTRS INC$13.5M0.06%HELD
179LMTLOCKHEED MARTIN CORP$13.2M0.05%HELD
180GDXJVANECK ETF TRUST$13.2M0.05%HELD
181CVSCVS HEALTH CORP$13.1M0.05%HELD
182ABNBAIRBNB INC$13.1M0.05%HELD
183LHLABCORP HOLDINGS INC$13.0M0.05%HELD
184ADBEADOBE INC$12.8M0.05%HELD
185COPXGLOBAL X FDS$12.8M0.05%HELD
186EXPEEXPEDIA GROUP INC$12.7M0.05%HELD
187AIGAMERICAN INTL GROUP INC$12.7M0.05%HELD
188AMATAPPLIED MATLS INC$12.6M0.05%HELD
189BINV2023 ETF SERIES TRUST$12.4M0.05%HELD
190BONDPIMCO ETF TR$12.4M0.05%HELD
191SAPSAP SE$12.3M0.05%HELD
192AXPAMERICAN EXPRESS CO$12.3M0.05%HELD
193PGRPROGRESSIVE CORP$11.9M0.05%HELD
194AMGNAMGEN INC$11.9M0.05%HELD
195IGSBISHARES TR$11.7M0.05%HELD
196XLUSELECT SECTOR SPDR TR$11.4M0.05%HELD
197BSVVANGUARD BD INDEX FDS$11.4M0.05%HELD
198DEODIAGEO PLC$11.4M0.05%HELD
199VRTVERTIV HOLDINGS CO$11.3M0.05%HELD
200PSAPUBLIC STORAGE OPER CO$11.3M0.05%HELD
201NVSNOVARTIS AG$11.1M0.05%HELD
202MCOMOODYS CORP$11.0M0.05%HELD
203DELLDELL TECHNOLOGIES INC$11.0M0.05%HELD
204PHPARKER-HANNIFIN CORP$10.9M0.04%HELD
205BXBLACKSTONE INC$10.8M0.04%HELD
206LNGCHENIERE ENERGY INC$10.7M0.04%HELD
207TAT&T INC$10.5M0.04%HELD
208IXUSISHARES TR$10.3M0.04%HELD
209ECLECOLAB INC$10.2M0.04%HELD
210ULUNILEVER PLC$10.2M0.04%HELD
211TELTE CONNECTIVITY PLC$10.2M0.04%HELD
212BABAALIBABA GROUP HLDG LTD$10.1M0.04%HELD
213XLKSELECT SECTOR SPDR TR$10.1M0.04%HELD
214CAHCARDINAL HEALTH INC$10.0M0.04%HELD
215BMYBRISTOL-MYERS SQUIBB CO$9.9M0.04%HELD
216XLESELECT SECTOR SPDR TR$9.9M0.04%HELD
217FLOTISHARES TR$9.9M0.04%HELD
218BABOEING CO$9.9M0.04%HELD
219IEFISHARES TR$9.5M0.04%HELD
220ITAISHARES TR$9.4M0.04%HELD
221MRVLMARVELL TECHNOLOGY INC$9.3M0.04%HELD
222ELVELEVANCE HEALTH INC FORMERLY$9.3M0.04%HELD
223KKRKKR & CO INC$9.3M0.04%HELD
224EMBISHARES TR$9.3M0.04%HELD
225DLTRDOLLAR TREE INC$9.3M0.04%HELD
226IBNICICI BANK LIMITED$9.2M0.04%HELD
227CVXCHEVRON CORPORATION$9.1M0.04%HELD
228FTNTFORTINET INC$8.9M0.04%HELD
229BRK/ABERKSHIRE HATHAWAY INC DEL$8.6M0.04%HELD
230SPOTSPOTIFY TECHNOLOGY S A$8.5M0.04%HELD
231CLSCELESTICA INC$8.5M0.03%HELD
232CLCOLGATE PALMOLIVE CO$8.5M0.03%HELD
233BTEBAYTEX ENERGY CORP$8.3M0.03%HELD
234UNPUNION PAC CORP$8.3M0.03%HELD
235IWMISHARES TR$8.1M0.03%HELD
236EWJISHARES INC$8.0M0.03%HELD
237STXSEAGATE TECHNOLOGY HLDNGS PL$8.0M0.03%HELD
238VTIPVANGUARD MALVERN FDS$7.9M0.03%HELD
239NEMNEWMONT CORP$7.9M0.03%HELD
240MTZMASTEC INC$7.7M0.03%HELD
241TLHISHARES TR$7.6M0.03%HELD
242CIBRFIRST TR EXCHANGE-TRADED FD$7.6M0.03%HELD
243MKCMCCORMICK & CO INC$7.5M0.03%HELD
244SLVISHARES SILVER TR$7.4M0.03%HELD
245MDAMDA SPACE LTD$7.4M0.03%HELD
246EPRXEUPRAXIA PHARMACEUTICALS INC$7.2M0.03%HELD
247CSXCSX CORP$7.2M0.03%HELD
248IAUISHARES GOLD TR$7.1M0.03%HELD
249CEGCONSTELLATION ENERGY CORP$7.1M0.03%HELD
250IYWISHARES TR$7.1M0.03%HELD
251IGMISHARES TR$7.1M0.03%HELD
252PMPHILIP MORRIS INTL INC$7.0M0.03%HELD
253GOVTISHARES TR$7.0M0.03%HELD
254MINTPIMCO ETF TR$6.8M0.03%HELD
255GLWCORNING INC$6.8M0.03%HELD
256MRSHMARSH & MCLENNAN COS INC$6.6M0.03%HELD
257CAECAE INC$6.6M0.03%HELD
258TPRTAPESTRY INC$6.6M0.03%HELD
259SLQDISHARES TR$6.6M0.03%HELD
260FDXFEDEX CORP$6.6M0.03%HELD
261WFGWEST FRASER TIMBER LTD$6.6M0.03%HELD
262VHTVANGUARD WORLD FD$6.6M0.03%HELD
263EXEEXPAND ENERGY CORPORATION$6.6M0.03%HELD
264SHVISHARES TR$6.6M0.03%HELD
265XLBSELECT SECTOR SPDR TR$6.5M0.03%HELD
266OTEXOPEN TEXT CORP$6.4M0.03%HELD
267MELIMERCADOLIBRE INC$6.3M0.03%HELD
268AWKAMERICAN WTR WKS CO INC NEW$6.3M0.03%HELD
269IGVISHARES TR$6.2M0.03%HELD
270SCHWSCHWAB CHARLES CORP$6.1M0.02%HELD
271IYGISHARES TR$6.0M0.02%HELD
272MTUMISHARES TR$6.0M0.02%HELD
273QXOQXO INC$6.0M0.02%HELD
274MCHIISHARES TR$6.0M0.02%HELD
275ALLALLSTATE CORP$5.9M0.02%HELD
276FSVFIRSTSERVICE CORP NEW$5.9M0.02%HELD
277VOVANGUARD INDEX FDS$5.8M0.02%HELD
278APDAIR PRODUCTS AND CHEMICALS I$5.8M0.02%HELD
279VCSHVANGUARD SCOTTSDALE FDS$5.7M0.02%HELD
280TACTRANSALTA CORP$5.7M0.02%HELD
281VSTVISTRA CORP$5.7M0.02%HELD
282SONYSONY GROUP CORP$5.7M0.02%HELD
283IHAKISHARES TR$5.7M0.02%HELD
284REMXVANECK ETF TRUST$5.6M0.02%HELD
285VGSHVANGUARD SCOTTSDALE FDS$5.6M0.02%HELD
286DBBINVESCO DB MULTI-SECTOR COMM$5.6M0.02%HELD
287XYLXYLEM INC$5.6M0.02%HELD
288MSTR 0 12/01/29STRATEGY INC$5.5M0.02%HELD
289LINLINDE PLC$5.5M0.02%HELD
290YUMYUM BRANDS INC$5.4M0.02%HELD
291ZSZSCALER INC$5.4M0.02%HELD
292ATSATS CORPORATION$5.4M0.02%HELD
293XLISELECT SECTOR SPDR TR$5.4M0.02%HELD
294EZUISHARES INC$5.4M0.02%HELD
295DIASTATE STR SPDR DOW JONES IND$5.2M0.02%HELD
296DVYISHARES TR$5.1M0.02%HELD
297RBARB GLOBAL INC$5.1M0.02%HELD
298XBISPDR SERIES TRUST$4.9M0.02%HELD
299VLOVALERO ENERGY CORP$4.9M0.02%HELD
300SPEUSPDR INDEX SHS FDS$4.8M0.02%HELD
301HASHASBRO INC$4.8M0.02%HELD
302CMICUMMINS INC$4.7M0.02%HELD
303PNCPNC FINL SVCS GROUP INC$4.6M0.02%HELD
304GDGENERAL DYNAMICS CORP$4.6M0.02%HELD
305ROKROCKWELL AUTOMATION INC$4.5M0.02%HELD
306APHAMPHENOL CORP$4.5M0.02%HELD
307XMESPDR SERIES TRUST$4.4M0.02%HELD
308EEMISHARES TR$4.4M0.02%HELD
309ONON SEMICONDUCTOR CORP$4.4M0.02%HELD
310VBRVANGUARD INDEX FDS$4.4M0.02%HELD
311JIREJ P MORGAN EXCHANGE TRADED F$4.3M0.02%HELD
312MDLZMONDELEZ INTL INC$4.3M0.02%HELD
313GIISPDR INDEX SHS FDS$4.3M0.02%HELD
314BPBP PLC$4.2M0.02%HELD
315ATRAPTARGROUP INC$4.2M0.02%HELD
316AXONAXON ENTERPRISE INC$4.2M0.02%HELD
317SPGIS&P GLOBAL INC$4.2M0.02%HELD
318HBMHUDBAY MINERALS INC$4.2M0.02%HELD
319PAASPAN AMERN SILVER CORP$4.1M0.02%HELD
320GILGILDAN ACTIVEWEAR INC$4.1M0.02%HELD
321CLHCLEAN HARBORS INC$4.1M0.02%HELD
322GLDMWORLD GOLD TR$4.1M0.02%HELD
323SNOWSNOWFLAKE INC$4.0M0.02%HELD
324CLOABLACKROCK ETF TRUST II$4.0M0.02%HELD
325DASHDOORDASH INC$4.0M0.02%HELD
326BNTXBIONTECH SE$4.0M0.02%HELD
327ABTABBOTT LABORATORIES$4.0M0.02%HELD
328METMETLIFE INC$4.0M0.02%HELD
329ALBALBEMARLE CORP$3.9M0.02%HELD
330AQNALGONQUIN POWER & UTILITIES$3.9M0.02%HELD
331ADMARCHER DANIELS MIDLAND CO$3.9M0.02%HELD
332OMCOMNICOM GROUP INC$3.9M0.02%HELD
333GBILGOLDMAN SACHS ETF TR$3.9M0.02%HELD
334HACKAMPLIFY ETF TR$3.8M0.02%HELD
335ALLEALLEGION PLC$3.8M0.02%HELD
336FISVFISERV INC$3.8M0.02%HELD
337GNTXGENTEX CORP$3.8M0.02%HELD
338INTCINTEL CORP$3.8M0.02%HELD
339AMLPALPS ETF TR$3.8M0.02%HELD
340KVUEKENVUE INC$3.7M0.02%HELD
341UPSUNITED PARCEL SVCS INC$3.7M0.02%HELD
342BNDXVANGUARD CHARLOTTE FDS$3.7M0.02%HELD
343BUGGLOBAL X FDS$3.7M0.02%HELD
344SABASABA CAPITAL INCOME & OPPORT$3.7M0.02%HELD
345VTVANGUARD INTL EQUITY INDEX F$3.7M0.02%HELD
346MASMASCO CORP$3.7M0.02%HELD
347JEPIJ P MORGAN EXCHANGE TRADED F$3.6M0.01%HELD
348BSXBOSTON SCIENTIFIC CORP$3.6M0.01%HELD
349LADLITHIA MTRS INC$3.6M0.01%HELD
350IEVISHARES TR$3.6M0.01%HELD
351IRENIREN LIMITED$3.6M0.01%HELD
352AZOAUTOZONE INC$3.6M0.01%HELD
353MOALTRIA GROUP INC$3.6M0.01%HELD
354KGCKINROSS GOLD CORP$3.5M0.01%HELD
355TLTISHARES TR$3.5M0.01%HELD
356PCARPACCAR INC$3.5M0.01%HELD
357RSGREPUBLIC SVCS INC$3.4M0.01%HELD
358SHELSHELL PLC$3.4M0.01%HELD
359LITELUMENTUM HLDGS INC$3.4M0.01%HELD
360AGIALAMOS GOLD INC$3.4M0.01%HELD
361SOXXISHARES TR$3.3M0.01%HELD
362AONAON PLC$3.3M0.01%HELD
363BKRBAKER HUGHES COMPANY$3.3M0.01%HELD
364EROERO COPPER CORP$3.3M0.01%HELD
365PHOINVESCO EXCHANGE TRADED FD T$3.3M0.01%HELD
366RLRALPH LAUREN CORP$3.3M0.01%HELD
367SMTCSEMTECH CORP$3.3M0.01%HELD
368LOWLOWES COS INC$3.2M0.01%HELD
369BNDVANGUARD BD INDEX FDS$3.2M0.01%HELD
370DAVEDAVE INC$3.2M0.01%HELD
371ITBISHARES TR$3.2M0.01%HELD
372BDXBECTON DICKINSON & CO$3.2M0.01%HELD
373TTTRANE TECHNOLOGIES PLC$3.2M0.01%HELD
374URIUNITED RENTALS INC$3.2M0.01%HELD
375NRGNRG ENERGY INC$3.1M0.01%HELD
376ARMARM HOLDINGS PLC$3.1M0.01%HELD
377VYMVANGUARD WHITEHALL FDS$3.1M0.01%HELD
378VEEVVEEVA SYS INC$3.1M0.01%HELD
379VALEVALE S A$3.1M0.01%HELD
380PINSPINTEREST INC$3.0M0.01%HELD
381ROSTROSS STORES INC$3.0M0.01%HELD
382INTUINTUIT$3.0M0.01%HELD
383BAHBOOZ ALLEN HAMILTON HLDG COR$3.0M0.01%HELD
384DNNDENISON MINES CORP$2.9M0.01%HELD
385SANBANCO SANTANDER SA$2.9M0.01%HELD
386GFLGFL ENVIRONMENTAL INC$2.9M0.01%HELD
387IVEISHARES TR$2.9M0.01%HELD
388FASTFASTENAL CO$2.9M0.01%HELD
389RSPDINVESCO EXCHANGE TRADED FD T$2.9M0.01%HELD
390ORLYOREILLY AUTOMOTIVE INC$2.8M0.01%HELD
391COPCONOCOPHILLIPS$2.8M0.01%HELD
392EWCISHARES INC$2.8M0.01%HELD
393HDVISHARES TR$2.8M0.01%HELD
394BKBANK NEW YORK MELLON CORP$2.8M0.01%HELD
395SYYSYSCO CORP$2.8M0.01%HELD
396DSGXDESCARTES SYS GROUP INC$2.8M0.01%HELD
397HSBCHSBC HLDGS PLC$2.8M0.01%HELD
398GSKGSK PLC$2.8M0.01%HELD
399CDECOEUR MNG INC$2.7M0.01%HELD
400FIDIFIDELITY COVINGTON TRUST$2.7M0.01%HELD
401APPAPPLOVIN CORP$2.7M0.01%HELD
402NSCNORFOLK SOUTHN CORP$2.7M0.01%HELD
403KMIKINDER MORGAN INC DEL$2.7M0.01%HELD
404HCAHCA HEALTHCARE INC$2.6M0.01%HELD
405LENLENNAR CORP$2.6M0.01%HELD
406NXENEXGEN ENERGY LTD$2.6M0.01%HELD
407SLVRSPROTT FDS TR$2.6M0.01%HELD
408VBVANGUARD INDEX FDS$2.6M0.01%HELD
409GABGABELLI EQUITY TR INC$2.5M0.01%HELD
410PPLTABRDN PLATINUM ETF TRUST$2.5M0.01%HELD
411SPLVINVESCO EXCH TRADED FD TR II$2.5M0.01%HELD
412ARKKARK ETF TR$2.5M0.01%HELD
413VOXVANGUARD WORLD FD$2.5M0.01%HELD
414BUDANHEUSER BUSCH INBEV SA NV$2.5M0.01%HELD
415CIGICOLLIERS INTL GROUP INC$2.5M0.01%HELD
416OEFISHARES TR$2.4M0.01%HELD
417ENVXENOVIX CORPORATION$2.4M0.01%HELD
418MKLMARKEL GROUP INC$2.4M0.01%HELD
419SCCOSOUTHERN COPPER CORP$2.4M0.01%HELD
420SPHYSPDR SERIES TRUST$2.4M0.01%HELD
421SLBSLB LIMITED$2.3M0.01%HELD
422JCAPJEFFERSON CAPITAL INC$2.3M0.01%HELD
423ISRGINTUITIVE SURGICAL INC$2.3M0.01%HELD
424CEFSEXCHANGE LISTED FDS TR$2.3M0.01%HELD
425HWMHOWMET AEROSPACE INC$2.3M0.01%HELD
426PDBCINVESCO ACTVELY MNGD ETC FD$2.3M0.01%HELD
427KMBKIMBERLY-CLARK CORP$2.3M0.01%HELD
428SPTISPDR SERIES TRUST$2.3M0.01%HELD
429BCSBARCLAYS PLC$2.3M0.01%HELD
430TMUST-MOBILE US INC$2.3M0.01%HELD
431IIGDINVESCO EXCH TRD SLF IDX FD$2.3M0.01%HELD
432MDYSTATE STR SPDR S&P MIDCAP 40$2.3M0.01%HELD
433ITWILLINOIS TOOL WKS INC$2.3M0.01%HELD
434CMCSACOMCAST CORP NEW$2.3M0.01%HELD
435LGNLEGENCE CORP$2.2M0.01%HELD
436ACIWACI WORLDWIDE INC$2.2M0.01%HELD
437VYMIVANGUARD WHITEHALL FDS$2.2M0.01%HELD
438IBKRINTERACTIVE BROKERS GROUP IN$2.2M0.01%HELD
439CORCENCORA INC$2.2M0.01%HELD
440VTRVENTAS INC$2.2M0.01%HELD
441APOAPOLLO GLOBAL MGMT INC$2.2M0.01%HELD
442DDOGDATADOG INC$2.2M0.01%HELD
443ONONON HLDG AG$2.2M0.01%HELD
444VRTXVERTEX PHARMACEUTICALS INC$2.2M0.01%HELD
445VTWOVANGUARD SCOTTSDALE FDS$2.2M0.01%HELD
446AHRAMERICAN HEALTHCARE REIT INC$2.1M0.01%HELD
447HOODROBINHOOD MKTS INC$2.1M0.01%HELD
448IJRISHARES TR$2.1M0.01%HELD
449ALMALMONTY INDS INC$2.1M0.01%HELD
450STLDSTEEL DYNAMICS INC$2.1M0.01%HELD
451RLYSSGA ACTIVE ETF TR$2.1M0.01%HELD
452VRSKVERISK ANALYTICS INC$2.1M0.01%HELD
453RELXRELX PLC$2.1M0.01%HELD
454WDCWESTERN DIGITAL CORP$2.0M0.01%HELD
455EWUISHARES TR$2.0M0.01%HELD
456PKWINVESCO EXCHANGE TRADED FD T$2.0M0.01%HELD
457RDNTRADNET INC$2.0M0.01%HELD
458CHRWC H ROBINSON WORLDWIDE IN$2.0M0.01%HELD
459DVYAISHARES INC$2.0M0.01%HELD
460METLSPROTT FDS TR$1.9M0.01%HELD
461TMTOYOTA MOTOR CORP$1.9M0.01%HELD
462DOWDOW HLDGS INC$1.9M0.01%HELD
463SNDKSANDISK CORP$1.9M0.01%HELD
464EWGISHARES INC$1.9M0.01%HELD
465NOCNORTHROP GRUMMAN CORP$1.9M0.01%HELD
466DUKDUKE ENERGY CORP NEW$1.9M0.01%HELD
467TXTTEXTRON INC$1.9M0.01%HELD
468IXJISHARES TR$1.9M0.01%HELD
469VWOVANGUARD INTL EQUITY INDEX F$1.9M0.01%HELD
470MPCMARATHON PETE CORP$1.9M0.01%HELD
471XLPSELECT SECTOR SPDR TR$1.9M0.01%HELD
472HYGISHARES TR$1.9M0.01%HELD
473CRWVCOREWEAVE INC$1.8M0.01%HELD
474DXJWISDOMTREE TR$1.8M0.01%HELD
475SWKSTANLEY BLACK & DECKER INC$1.8M0.01%HELD
476DGROISHARES TR$1.8M0.01%HELD
477WRBBERKLEY W R CORP$1.8M0.01%HELD
478VSECVSE CORP$1.8M0.01%HELD
479HALHALLIBURTON CO$1.8M0.01%HELD
480IYJISHARES TR$1.8M0.01%HELD
481VTVVANGUARD INDEX FDS$1.8M0.01%HELD
482BWABORGWARNER INC$1.8M0.01%HELD
483MIRMIRION TECHNOLOGIES INC$1.8M0.01%HELD
484MOOVANECK ETF TRUST$1.8M0.01%HELD
485XLRESELECT SECTOR SPDR TR$1.8M0.01%HELD
486CBCHUBB LTD SWITZ$1.8M0.01%HELD
487IBBISHARES TR$1.7M0.01%HELD
488APGAPI GROUP CORP$1.7M0.01%HELD
489MBLYMOBILEYE GLOBAL INC$1.7M0.01%HELD
490NUENUCOR CORP$1.7M0.01%HELD
491LITGLOBAL X FDS$1.7M0.01%HELD
492FERFERROVIAL SE$1.7M0.01%HELD
493USBUS BANCORP$1.7M0.01%HELD
494JNKSPDR SERIES TRUST$1.7M0.01%HELD
495NBISNEBIUS GROUP N.V.$1.7M0.01%HELD
496CLXCLOROX CO DEL$1.6M0.01%HELD
497MSIMOTOROLA SOLUTIONS INC$1.6M0.01%HELD
498KTOSKRATOS DEFENSE & SEC SOLUTIO$1.6M0.01%HELD
499WEATTEUCRIUM COMMODITY TR$1.6M0.01%HELD
500CALMCAL MAINE FOODS INC$1.6M0.01%HELD

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