Q4 2024 · 13F-HR
SCOTIA CAPITAL INC.holdings as filed
Filed 2025-02-13 · accession 0001085146-25-001198
$18.98B
Reported value
855
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 855
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 780087102 | RY | ROYAL BK CDA | $1.07B | 5.64% | 8,891,023 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $846.2M | 4.46% | 3,378,733 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $808.2M | 4.26% | 1,917,204 | Common | SHARED |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $752.6M | 3.96% | 14,024,260 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $614.8M | 3.24% | 14,500,982 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $614.1M | 3.23% | 2,798,898 | Common | SHARED |
| 891160509 | TD | TORONTO DOMINION BK ONT | $588.0M | 3.10% | 11,047,091 | Common | SHARED |
| 92826C839 | V | VISA INC | $484.1M | 2.55% | 1,531,579 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $406.6M | 2.14% | 3,027,847 | Common | SHARED |
| 87807B107 | TRP | TC ENERGY CORP | $403.0M | 2.12% | 8,667,538 | Common | SHARED |
| 11271J107 | BN | BROOKFIELD CORP | $392.5M | 2.07% | 6,857,180 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $391.3M | 2.06% | 2,067,075 | Common | SHARED |
| 349553107 | FTS | FORTIS INC | $379.6M | 2.00% | 9,148,037 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $366.5M | 1.93% | 1,528,994 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $353.1M | 1.86% | 385,352 | Common | SHARED |
| 063671101 | BMO | BANK MONTREAL QUE | $338.4M | 1.78% | 3,493,410 | Common | SHARED |
| 56501R106 | MFC | MANULIFE FINL CORP | $332.4M | 1.75% | 10,829,993 | Common | SHARED |
| 136375102 | CNI | CANADIAN NATL RY CO | $304.7M | 1.61% | 3,012,858 | Common | SHARED |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $275.4M | 1.45% | 4,364,540 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $273.3M | 1.44% | 1,434,764 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $252.5M | 1.33% | 556,984 | Common | SHARED |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $251.9M | 1.33% | 3,482,058 | Common | SHARED |
| 87971M103 | TU | TELUS CORPORATION | $240.0M | 1.26% | 17,722,270 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $238.2M | 1.26% | 470,936 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $219.0M | 1.15% | 374,036 | Common | SHARED |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $202.5M | 1.07% | 6,432,381 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $188.4M | 0.99% | 1,302,393 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $186.8M | 0.98% | 480,251 | Common | SHARED |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $184.0M | 0.97% | 5,969,882 | Common | SHARED |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $183.6M | 0.97% | 4,969,977 | Common | SHARED |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $176.3M | 0.93% | 2,974,065 | Common | SHARED |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $158.1M | 0.83% | 4,439,732 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $145.3M | 0.77% | 501,208 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $130.1M | 0.69% | 644,530 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $123.0M | 0.65% | 209,837 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $118.6M | 0.62% | 1,117,479 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $114.9M | 0.61% | 495,701 | Common | SHARED |
| 05534B760 | BCE | BCE INC | $114.1M | 0.60% | 4,926,800 | Common | SHARED |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $113.2M | 0.60% | 3,697,645 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $109.0M | 0.57% | 309,970 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $106.3M | 0.56% | 698,733 | Common | SHARED |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $100.5M | 0.53% | 1,544,713 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $97.9M | 0.52% | 433,181 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $96.8M | 0.51% | 94,439 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $93.5M | 0.49% | 1,034,847 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $89.0M | 0.47% | 169,029 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $88.1M | 0.46% | 198,106 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $85.8M | 0.45% | 373,940 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $84.0M | 0.44% | 1,050,930 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $78.5M | 0.41% | 468,413 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $68.2M | 0.36% | 345,318 | Common | SHARED |
| 67077M108 | NTR | NUTRIEN LTD | $67.0M | 0.35% | 1,500,685 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $62.8M | 0.33% | 81,356 | Common | SHARED |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $61.4M | 0.32% | 2,715,043 | Common | SHARED |
| 12532H104 | GIB | CGI INC | $61.0M | 0.32% | 558,678 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $59.2M | 0.31% | 532,077 | Common | SHARED |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $58.1M | 0.31% | 340,396 | Common | SHARED |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $57.8M | 0.30% | 1,068,954 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $55.8M | 0.29% | 166,795 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $52.3M | 0.28% | 421,745 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $52.1M | 0.27% | 96,759 | Common | SHARED |
| 13321L108 | CCJ | CAMECO CORP | $51.9M | 0.27% | 1,011,962 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $51.4M | 0.27% | 486,692 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $51.0M | 0.27% | 1,160,663 | Common | SHARED |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $49.5M | 0.26% | 1,247,007 | Common | SHARED |
| 87241L109 | TFII | TFI INTL INC | $46.5M | 0.25% | 345,734 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $45.5M | 0.24% | 65,666 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $43.5M | 0.23% | 85,090 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $43.3M | 0.23% | 260,001 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $41.6M | 0.22% | 103,069 | Common | SHARED |
| 83671M105 | SOBO | SOUTH BOW CORP | $40.4M | 0.21% | 1,715,185 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $39.0M | 0.21% | 7,853 | Common | SHARED |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $38.8M | 0.20% | 244,499 | Common | SHARED |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $38.3M | 0.20% | 1,386,954 | Common | SHARED |
| 25243Q205 | DEO | DIAGEO PLC | $38.2M | 0.20% | 300,622 | Common | SHARED |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $38.2M | 0.20% | 476,120 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $37.9M | 0.20% | 628,974 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $35.7M | 0.19% | 295,313 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $35.0M | 0.18% | 61,185 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $34.0M | 0.18% | 94,459 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $33.7M | 0.18% | 541,707 | Common | SHARED |
| 464288448 | IDV | ISHARES TR | $33.7M | 0.18% | 1,231,852 | Common | SHARED |
| 72201R775 | BOND | PIMCO ETF TR | $33.5M | 0.18% | 370,718 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $33.2M | 0.17% | 438,831 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $33.1M | 0.17% | 63,585 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $32.6M | 0.17% | 550,137 | Common | SHARED |
| 78464A763 | SDY | SPDR SER TR | $31.6M | 0.17% | 239,506 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $31.5M | 0.17% | 316,551 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $30.9M | 0.16% | 127,775 | Common | SHARED |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $29.9M | 0.16% | 382,229 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $29.7M | 0.16% | 33,293 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $29.2M | 0.15% | 76,363 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $28.0M | 0.15% | 77,181 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $28.0M | 0.15% | 260,220 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $26.2M | 0.14% | 24,752 | Common | SHARED |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $25.7M | 0.14% | 131,237 | Common | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $24.6M | 0.13% | 285,791 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $24.3M | 0.13% | 266,526 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $24.0M | 0.13% | 134,924 | Common | SHARED |
| 559222401 | MGA | MAGNA INTL INC | $23.8M | 0.13% | 570,713 | Common | SHARED |
| 504922105 | LH | LABCORP HOLDINGS INC | $23.7M | 0.12% | 103,209 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $23.5M | 0.12% | 106,190 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $23.4M | 0.12% | 128,717 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $22.7M | 0.12% | 187,847 | Common | SHARED |
| 464287200 | IVV | ISHARES TR | $22.7M | 0.12% | 38,540 | Common | SHARED |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $22.6M | 0.12% | 164,450 | Common | SHARED |
| 464287242 | LQD | ISHARES TR | $21.7M | 0.11% | 203,070 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $21.3M | 0.11% | 96,980 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $21.2M | 0.11% | 529,990 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $21.1M | 0.11% | 794,246 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $20.5M | 0.11% | 96,728 | Common | SHARED |
| 464287226 | AGG | ISHARES TR | $20.2M | 0.11% | 208,687 | Common | SHARED |
| 09075V102 | BNTX | BIONTECH SE | $20.0M | 0.11% | 175,224 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $19.9M | 0.10% | 46,886 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $19.9M | 0.10% | 129,247 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $19.5M | 0.10% | 106,430 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $19.4M | 0.10% | 342,885 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $19.3M | 0.10% | 56,460 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $19.1M | 0.10% | 271,476 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $18.7M | 0.10% | 202,359 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $18.3M | 0.10% | 255,724 | Common | SHARED |
| 92189F437 | ANGL | VANECK ETF TRUST | $18.0M | 0.10% | 629,094 | Common | SHARED |
| 464287788 | IYF | ISHARES TR | $17.9M | 0.09% | 161,422 | Common | SHARED |
| 803054204 | SAP | SAP SE | $17.9M | 0.09% | 72,499 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $17.8M | 0.09% | 253,550 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $17.7M | 0.09% | 152,548 | Common | SHARED |
| 15135U109 | CVE | CENOVUS ENERGY INC | $17.3M | 0.09% | 1,142,453 | Common | SHARED |
| 00206R102 | T | AT&T INC | $16.6M | 0.09% | 729,046 | Common | SHARED |
| 464287184 | FXI | ISHARES TR | $16.5M | 0.09% | 542,257 | Common | SHARED |
| 351858105 | FNV | FRANCO NEV CORP | $16.5M | 0.09% | 141,812 | Common | SHARED |
| 464287291 | IXN | ISHARES TR | $16.5M | 0.09% | 194,195 | Common | SHARED |
| 46436E718 | SGOV | ISHARES TR | $15.6M | 0.08% | 155,813 | Common | SHARED |
| 464287572 | IOO | ISHARES TR | $15.5M | 0.08% | 154,118 | Common | SHARED |
| 46435G847 | HAWX | ISHARES TR | $15.4M | 0.08% | 478,987 | Common | SHARED |
| 46432F842 | IEFA | ISHARES TR | $15.3M | 0.08% | 217,750 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $15.2M | 0.08% | 231,797 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $15.2M | 0.08% | 120,742 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $15.2M | 0.08% | 45,660 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $15.0M | 0.08% | 162,749 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $15.0M | 0.08% | 44,022 | Common | SHARED |
| 453038408 | IMO | IMPERIAL OIL LTD | $14.8M | 0.08% | 240,695 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $14.6M | 0.08% | 383,486 | Common | SHARED |
| 46434G103 | IEMG | ISHARES INC | $14.4M | 0.08% | 275,100 | Common | SHARED |
| 878742204 | TECK | TECK RESOURCES LTD | $14.3M | 0.08% | 354,132 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $13.8M | 0.07% | 84,922 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $13.6M | 0.07% | 108,238 | Common | SHARED |
| 92204A702 | VGT | VANGUARD WORLD FD | $13.5M | 0.07% | 21,748 | Common | SHARED |
| 904767704 | — | UNILEVER PLC | $13.5M | 0.07% | 237,916 | Common | SHARED |
| 464287507 | IJH | ISHARES TR | $13.0M | 0.07% | 208,316 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $12.7M | 0.07% | 238,848 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $12.7M | 0.07% | 22,224 | Common | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $12.6M | 0.07% | 147,364 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $12.5M | 0.07% | 72,745 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $12.3M | 0.06% | 143,613 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $12.2M | 0.06% | 167,910 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $12.2M | 0.06% | 92,919 | Common | SHARED |
| 579780206 | MKC | MCCORMICK & CO INC | $12.1M | 0.06% | 158,635 | Common | SHARED |
| 85472N109 | STN | STANTEC INC | $12.1M | 0.06% | 154,860 | Common | SHARED |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $12.1M | 0.06% | 186,327 | Common | SHARED |
| 92189F676 | SMH | VANECK ETF TRUST | $12.0M | 0.06% | 49,713 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $12.0M | 0.06% | 51,482 | Common | SHARED |
| 46434V100 | SLQD | ISHARES TR | $11.5M | 0.06% | 232,124 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $11.5M | 0.06% | 44,016 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $11.4M | 0.06% | 121,079 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $11.4M | 0.06% | 190,154 | Common | SHARED |
| 45104G104 | IBN | ICICI BANK LIMITED | $11.3M | 0.06% | 378,163 | Common | SHARED |
| 46429B655 | FLOT | ISHARES TR | $11.0M | 0.06% | 216,602 | Common | SHARED |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $10.9M | 0.06% | 62,335 | Common | SHARED |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $10.9M | 0.06% | 141,274 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $10.9M | 0.06% | 98,718 | Common | SHARED |
| 683715106 | OTEX | OPEN TEXT CORP | $10.9M | 0.06% | 385,821 | Common | SHARED |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $10.7M | 0.06% | 120,122 | Common | SHARED |
| 46431W705 | LQDH | ISHARES U S ETF TR | $10.7M | 0.06% | 115,507 | Common | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $10.5M | 0.06% | 217,414 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $10.4M | 0.06% | 278,305 | Common | SHARED |
| 464288646 | IGSB | ISHARES TR | $10.3M | 0.05% | 198,386 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $10.1M | 0.05% | 21,275 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $10.1M | 0.05% | 15,956 | Common | SHARED |
| 92340V107 | 016 | VEREN INC | $9.9M | 0.05% | 1,937,827 | Common | SHARED |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $9.9M | 0.05% | 360,761 | Common | SHARED |
| 055622104 | BP | BP PLC | $9.4M | 0.05% | 316,728 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $9.3M | 0.05% | 39,600 | Common | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $9.3M | 0.05% | 29,340 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $9.2M | 0.05% | 81,358 | Common | SHARED |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $9.2M | 0.05% | 105,796 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $9.1M | 0.05% | 70,653 | Common | SHARED |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $9.0M | 0.05% | 179,469 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $9.0M | 0.05% | 24,491 | Common | SHARED |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $9.0M | 0.05% | 38,658 | Common | SHARED |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $9.0M | 0.05% | 262,566 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $8.6M | 0.05% | 37,830 | Common | SHARED |
| 464287440 | IEF | ISHARES TR | $8.6M | 0.05% | 93,238 | Common | SHARED |
| 464287457 | SHY | ISHARES TR | $8.6M | 0.05% | 104,647 | Common | SHARED |
| 759530108 | RELX | RELX PLC | $8.6M | 0.05% | 188,819 | Common | SHARED |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $8.6M | 0.05% | 1,927,107 | Common | SHARED |
| 835699307 | SONY | SONY GROUP CORP | $8.5M | 0.04% | 399,937 | Common | SHARED |
| 46429B267 | GOVT | ISHARES TR | $8.4M | 0.04% | 365,628 | Common | SHARED |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $8.3M | 0.04% | 130,680 | Common | SHARED |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $8.3M | 0.04% | 148,519 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $8.2M | 0.04% | 29,815 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $8.2M | 0.04% | 37,150 | Common | SHARED |
| 89346D107 | TAC | TRANSALTA CORP | $8.2M | 0.04% | 581,325 | Common | SHARED |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $8.2M | 0.04% | 12 | Common | SHARED |
| 067901108 | ABX | BARRICK GOLD CORP | $8.2M | 0.04% | 528,299 | Common | SHARED |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $8.1M | 0.04% | 162,511 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $8.1M | 0.04% | 16,750 | Common | SHARED |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $8.1M | 0.04% | 193,199 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $8.0M | 0.04% | 55,561 | Common | SHARED |
| 653656108 | NICE | NICE LTD | $8.0M | 0.04% | 47,250 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.7M | 0.04% | 25,983 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $7.7M | 0.04% | 34,811 | Common | SHARED |
| 46434G822 | EWJ | ISHARES INC | $7.5M | 0.04% | 111,097 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $7.4M | 0.04% | 32,647 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $7.3M | 0.04% | 11,512 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $7.3M | 0.04% | 43,794 | Common | SHARED |
| 464287721 | IYW | ISHARES TR | $7.3M | 0.04% | 45,764 | Common | SHARED |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $7.2M | 0.04% | 40,564 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $7.1M | 0.04% | 84,780 | Common | SHARED |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $6.9M | 0.04% | 61,695 | Common | SHARED |
| 464287549 | IGM | ISHARES TR | $6.8M | 0.04% | 66,913 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $6.8M | 0.04% | 57,332 | Common | SHARED |
| 387437205 | GRTUF | GRANITE REAL ESTATE INVT TR | $6.7M | 0.04% | 140,651 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $6.7M | 0.04% | 34,835 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $6.6M | 0.03% | 23,106 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $6.5M | 0.03% | 108,165 | Common | SHARED |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $6.5M | 0.03% | 319,840 | Common | SHARED |
| 46429B671 | MCHI | ISHARES TR | $6.5M | 0.03% | 137,853 | Common | SHARED |
| 464288653 | TLH | ISHARES TR | $6.5M | 0.03% | 64,859 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $6.3M | 0.03% | 13,086 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $6.2M | 0.03% | 28,831 | Common | SHARED |
| 464288281 | EMB | ISHARES TR | $6.0M | 0.03% | 67,760 | Common | SHARED |
| G87052109 | TEL | TE CONNECTIVITY PLC | $6.0M | 0.03% | 42,181 | Common | SHARED |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $6.0M | 0.03% | 122,474 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $6.0M | 0.03% | 133,697 | Common | SHARED |
| 526107107 | LII | LENNOX INTL INC | $5.9M | 0.03% | 9,704 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $5.9M | 0.03% | 25,583 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $5.9M | 0.03% | 31,430 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $5.9M | 0.03% | 181,552 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.8M | 0.03% | 78,361 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5.8M | 0.03% | 63,733 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $5.8M | 0.03% | 62,621 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $5.8M | 0.03% | 20,475 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $5.7M | 0.03% | 29,655 | Common | SHARED |
| 64110D104 | NTAP | NETAPP INC | $5.7M | 0.03% | 49,249 | Common | SHARED |
| 00217Y104 | ATS | ATS CORPORATION | $5.7M | 0.03% | 191,803 | Common | SHARED |
| 74935Q107 | RBA | RB GLOBAL INC | $5.7M | 0.03% | 63,776 | Common | SHARED |
| 78464A870 | XBI | SPDR SER TR | $5.6M | 0.03% | 62,574 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.6M | 0.03% | 46,792 | Common | SHARED |
| 767204100 | RIO | RIO TINTO PLC | $5.6M | 0.03% | 94,749 | Common | SHARED |
| 464286608 | EZU | ISHARES INC | $5.5M | 0.03% | 117,407 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $5.5M | 0.03% | 47,610 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $5.5M | 0.03% | 49,425 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $5.4M | 0.03% | 47,172 | Common | SHARED |
| 745867101 | PHM | PULTE GROUP INC | $5.3M | 0.03% | 48,994 | Common | SHARED |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $5.3M | 0.03% | 42,658 | Common | SHARED |
| 464287770 | IYG | ISHARES TR | $5.2M | 0.03% | 67,289 | Common | SHARED |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $5.2M | 0.03% | 2,031,665 | Common | SHARED |
| 464287465 | EFA | ISHARES TR | $5.2M | 0.03% | 68,611 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO | $5.2M | 0.03% | 30,561 | Common | SHARED |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $5.2M | 0.03% | 12,325 | Common | SHARED |
| 922908629 | VO | VANGUARD INDEX FDS | $5.1M | 0.03% | 19,445 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.1M | 0.03% | 67,318 | Common | SHARED |
| 72201R833 | MINT | PIMCO ETF TR | $5.1M | 0.03% | 50,349 | Common | SHARED |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $5.0M | 0.03% | 27,710 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $5.0M | 0.03% | 1,551 | Common | SHARED |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $4.9M | 0.03% | 157,566 | Common | SHARED |
| 92204A504 | VHT | VANGUARD WORLD FD | $4.9M | 0.03% | 19,314 | Common | SHARED |
| 464286251 | CEMB | ISHARES INC | $4.9M | 0.03% | 109,712 | Common | SHARED |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4.8M | 0.03% | 60,904 | Common | SHARED |
| 69047Q102 | OVV | OVINTIV INC | $4.7M | 0.02% | 117,152 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $4.7M | 0.02% | 89,035 | Common | SHARED |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $4.6M | 0.02% | 20,709 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $4.6M | 0.02% | 53,729 | Common | SHARED |
| 464287804 | IJR | ISHARES TR | $4.6M | 0.02% | 40,239 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.6M | 0.02% | 15,910 | Common | SHARED |
| 74933W452 | TBIL | RBB FD INC | $4.6M | 0.02% | 92,432 | Common | SHARED |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $4.6M | 0.02% | 94,864 | Common | SHARED |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $4.6M | 0.02% | 78,754 | Common | SHARED |
| 15101Q207 | CLS | CELESTICA INC | $4.6M | 0.02% | 49,638 | Common | SHARED |
| 464288679 | SHV | ISHARES TR | $4.6M | 0.02% | 41,400 | Common | SHARED |
| 66987V109 | NVS | NOVARTIS AG | $4.5M | 0.02% | 46,747 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $4.5M | 0.02% | 55,132 | Common | SHARED |
| 78468R663 | BIL | SPDR SER TR | $4.5M | 0.02% | 48,810 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $4.5M | 0.02% | 13,535 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $4.4M | 0.02% | 7,397 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $4.4M | 0.02% | 32,998 | Common | SHARED |
| 37954Y814 | FINX | GLOBAL X FDS | $4.4M | 0.02% | 139,270 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $4.3M | 0.02% | 18,471 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $4.3M | 0.02% | 202,825 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $4.3M | 0.02% | 15,650 | Common | SHARED |
| 256746108 | DLTR | DOLLAR TREE INC | $4.3M | 0.02% | 57,154 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4.3M | 0.02% | 46,122 | Common | SHARED |
| 29842P105 | EPRX | EUPRAXIA PHARMACEUTICALS INC | $4.3M | 0.02% | 1,391,719 | Common | SHARED |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $4.2M | 0.02% | 31,794 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $4.1M | 0.02% | 9,827 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.0M | 0.02% | 17,916 | Common | SHARED |
| 124765108 | CAE | CAE INC | $4.0M | 0.02% | 157,880 | Common | SHARED |
| 260003108 | DOV | DOVER CORP | $4.0M | 0.02% | 21,131 | Common | SHARED |
| 097023105 | BA | BOEING CO | $4.0M | 0.02% | 22,362 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $3.9M | 0.02% | 5,574 | Common | SHARED |
| 464287168 | DVY | ISHARES TR | $3.9M | 0.02% | 29,832 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.8M | 0.02% | 29,362 | Common | SHARED |
| G0403H108 | AON | AON PLC | $3.8M | 0.02% | 10,670 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.8M | 0.02% | 7,691 | Common | SHARED |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $3.8M | 0.02% | 81,978 | Common | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $3.8M | 0.02% | 20,271 | Common | SHARED |
| 058498106 | BALL | BALL CORP | $3.8M | 0.02% | 68,157 | Common | SHARED |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.7M | 0.02% | 18,837 | Common | SHARED |
| 464288752 | ITB | ISHARES TR | $3.7M | 0.02% | 35,982 | Common | SHARED |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $3.7M | 0.02% | 355,548 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $3.7M | 0.02% | 119,854 | Common | SHARED |
| G3730V105 | FTAI | FTAI AVIATION LTD | $3.6M | 0.02% | 25,306 | Common | SHARED |
| 464288257 | ACWI | ISHARES TR | $3.6M | 0.02% | 31,002 | Common | SHARED |
| 053611109 | AVY | AVERY DENNISON CORP | $3.6M | 0.02% | 19,437 | Common | SHARED |
| 371901109 | GNTX | GENTEX CORP | $3.6M | 0.02% | 126,325 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.6M | 0.02% | 13,747 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.6M | 0.02% | 93,704 | Common | SHARED |
| 464287234 | EEM | ISHARES TR | $3.6M | 0.02% | 85,797 | Common | SHARED |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $3.5M | 0.02% | 28,451 | Common | SHARED |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $3.5M | 0.02% | 50,522 | Common | SHARED |
| 464288760 | ITA | ISHARES TR | $3.5M | 0.02% | 24,320 | Common | SHARED |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.5M | 0.02% | 27,702 | Common | SHARED |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $3.5M | 0.02% | 106,649 | Common | SHARED |
| 464288240 | ACWX | ISHARES TR | $3.5M | 0.02% | 67,595 | Common | SHARED |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $3.5M | 0.02% | 24,631 | Common | SHARED |
| 296006109 | ERO | ERO COPPER CORP | $3.5M | 0.02% | 262,331 | Common | SHARED |
| 816850101 | SMTC | SEMTECH CORP | $3.5M | 0.02% | 56,464 | Common | SHARED |
| 576323109 | MTZ | MASTEC INC | $3.4M | 0.02% | 25,222 | Common | SHARED |
| 464287861 | IEV | ISHARES TR | $3.4M | 0.02% | 65,515 | Common | SHARED |
| 260557103 | DOW | DOW INC | $3.4M | 0.02% | 84,823 | Common | SHARED |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $3.4M | 0.02% | 63,885 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $3.3M | 0.02% | 16,283 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $3.3M | 0.02% | 70,327 | Common | SHARED |
| 00214Q104 | ARKK | ARK ETF TR | $3.3M | 0.02% | 58,286 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $3.3M | 0.02% | 52,404 | Common | SHARED |
| 184496107 | CLH | CLEAN HARBORS INC | $3.3M | 0.02% | 14,262 | Common | SHARED |
| 464288513 | HYG | ISHARES TR | $3.3M | 0.02% | 41,403 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $3.2M | 0.02% | 48,977 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $3.1M | 0.02% | 23,093 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $3.1M | 0.02% | 19,345 | Common | SHARED |
| 461202103 | INTU | INTUIT | $3.1M | 0.02% | 4,963 | Common | SHARED |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $3.1M | 0.02% | 41,386 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.1M | 0.02% | 8,340 | Common | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3.0M | 0.02% | 6,940 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $3.0M | 0.02% | 10,823 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $3.0M | 0.02% | 39,059 | Common | SHARED |
| 464287432 | TLT | ISHARES TR | $3.0M | 0.02% | 34,148 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.0M | 0.02% | 34,822 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $2.9M | 0.02% | 146,796 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $2.9M | 0.02% | 13,919 | Common | SHARED |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $2.9M | 0.02% | 113,778 | Common | SHARED |
| 345370860 | F | FORD MTR CO | $2.9M | 0.02% | 294,856 | Common | SHARED |
| 128030202 | CALM | CAL MAINE FOODS INC | $2.9M | 0.02% | 27,728 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $2.8M | 0.01% | 75,758 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.8M | 0.01% | 17,094 | Common | SHARED |
| 46432F396 | MTUM | ISHARES TR | $2.7M | 0.01% | 13,229 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $2.7M | 0.01% | 11,414 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.7M | 0.01% | 6,767 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.7M | 0.01% | 5,166 | Common | SHARED |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $2.7M | 0.01% | 33,306 | Common | SHARED |
| 98980G102 | ZS | ZSCALER INC | $2.7M | 0.01% | 14,807 | Common | SHARED |
| 78463X855 | GII | SPDR INDEX SHS FDS | $2.6M | 0.01% | 44,303 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.6M | 0.01% | 21,295 | Common | SHARED |
| 464287101 | OEF | ISHARES TR | $2.6M | 0.01% | 9,021 | Common | SHARED |
| 464287523 | SOXX | ISHARES TR | $2.6M | 0.01% | 11,863 | Common | SHARED |
| 362397101 | GAB | GABELLI EQUITY TR INC | $2.5M | 0.01% | 472,658 | Common | SHARED |
| 004498101 | ACIW | ACI WORLDWIDE INC | $2.5M | 0.01% | 48,971 | Common | SHARED |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.5M | 0.01% | 44,018 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $2.5M | 0.01% | 35,056 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $2.5M | 0.01% | 29,585 | Common | SHARED |
| 02005N100 | ALLY | ALLY FINL INC | $2.5M | 0.01% | 69,784 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.5M | 0.01% | 5,330 | Common | SHARED |
| 293594107 | ENVX | ENOVIX CORPORATION | $2.5M | 0.01% | 226,106 | Common | SHARED |
| 37733W204 | GSK | GSK PLC | $2.4M | 0.01% | 72,152 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.4M | 0.01% | 88,503 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.4M | 0.01% | 40,166 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $2.4M | 0.01% | 19,736 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $2.4M | 0.01% | 10,564 | Common | SHARED |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $2.4M | 0.01% | 24,078 | Common | SHARED |
| 922908751 | VB | VANGUARD INDEX FDS | $2.4M | 0.01% | 9,982 | Common | SHARED |
| 78464A755 | XME | SPDR SER TR | $2.4M | 0.01% | 42,186 | Common | SHARED |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.4M | 0.01% | 5,597 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.4M | 0.01% | 20,952 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.3M | 0.01% | 8,369 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $2.3M | 0.01% | 6,680 | Common | SHARED |
| 26922A842 | JETS | ETF SER SOLUTIONS | $2.3M | 0.01% | 89,286 | Common | SHARED |
| 46429B663 | HDV | ISHARES TR | $2.3M | 0.01% | 20,113 | Common | SHARED |
| H2906T109 | GRMN | GARMIN LTD | $2.2M | 0.01% | 10,870 | Common | SHARED |
| 464287408 | IVE | ISHARES TR | $2.2M | 0.01% | 11,653 | Common | SHARED |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.2M | 0.01% | 30,681 | Common | SHARED |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $2.2M | 0.01% | 34,740 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $2.2M | 0.01% | 30,727 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $2.2M | 0.01% | 15,869 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $2.2M | 0.01% | 40,338 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $2.2M | 0.01% | 16,315 | Common | SHARED |
| 464288778 | IAT | ISHARES TR | $2.2M | 0.01% | 42,975 | Common | SHARED |
| 780259305 | SHEL | SHELL PLC | $2.1M | 0.01% | 34,312 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.1M | 0.01% | 29,651 | Common | SHARED |
| 880198205 | SABA | SABA CAPITAL INCOME & OPPORT | $2.1M | 0.01% | 230,479 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $2.1M | 0.01% | 14,077 | Common | SHARED |
| 46429B598 | INDA | ISHARES TR | $2.1M | 0.01% | 39,378 | Common | SHARED |
| 46137V381 | RSPD | INVESCO EXCHANGE TRADED FD T | $2.1M | 0.01% | 38,518 | Common | SHARED |
| 464287325 | IXJ | ISHARES TR | $2.0M | 0.01% | 23,832 | Common | SHARED |
| 78464A789 | KIE | SPDR SER TR | $2.0M | 0.01% | 36,012 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.0M | 0.01% | 6,755 | Common | SHARED |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $2.0M | 0.01% | 11,978 | Common | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.0M | 0.01% | 22,374 | Common | SHARED |
| 46982L108 | J | JACOBS SOLUTIONS INC | $2.0M | 0.01% | 14,905 | Common | SHARED |
| 750491102 | RDNT | RADNET INC | $2.0M | 0.01% | 28,398 | Common | SHARED |
| 012653101 | ALB | ALBEMARLE CORP | $2.0M | 0.01% | 22,989 | Common | SHARED |
| 98149E303 | GLDM | WORLD GOLD TR | $2.0M | 0.01% | 37,812 | Common | SHARED |
| 46434V621 | DGRO | ISHARES TR | $1.9M | 0.01% | 31,721 | Common | SHARED |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $1.9M | 0.01% | 46,185 | Common | SHARED |
| 892331307 | TM | TOYOTA MOTOR CORP | $1.9M | 0.01% | 9,853 | Common | SHARED |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.9M | 0.01% | 3,353 | Common | SHARED |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.9M | 0.01% | 14,785 | Common | SHARED |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.01% | 52,883 | Common | SHARED |
| 464285204 | IAU | ISHARES GOLD TR | $1.9M | 0.01% | 38,184 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.9M | 0.01% | 7,434 | Common | SHARED |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.9M | 0.01% | 199,897 | Common | SHARED |
| 084423102 | WRB | BERKLEY W R CORP | $1.9M | 0.01% | 31,733 | Common | SHARED |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.8M | 0.01% | 66,022 | Common | SHARED |
| N3167Y103 | RACE | FERRARI N V | $1.8M | 0.01% | 4,283 | Common | SHARED |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $1.8M | 0.01% | 1,489 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.8M | 0.01% | 16,547 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $1.8M | 0.01% | 25,984 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.8M | 0.01% | 5,948 | Common | SHARED |
| 464286293 | DVYA | ISHARES INC | $1.8M | 0.01% | 48,900 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $1.7M | 0.01% | 7,786 | Common | SHARED |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.01% | 15,171 | Common | SHARED |
| 032108664 | HACK | AMPLIFY ETF TR | $1.7M | 0.01% | 23,397 | Common | SHARED |
| 464286509 | EWC | ISHARES INC | $1.7M | 0.01% | 43,180 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.7M | 0.01% | 8,207 | Common | SHARED |
| G3265R107 | APTV | APTIV PLC | $1.7M | 0.01% | 28,488 | Common | SHARED |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $1.7M | 0.01% | 132,597 | Common | SHARED |
| 46429B697 | USMV | ISHARES TR | $1.7M | 0.01% | 18,943 | Common | SHARED |
| 464287754 | IYJ | ISHARES TR | $1.7M | 0.01% | 12,547 | Common | SHARED |
| 496902404 | KGC | KINROSS GOLD CORP | $1.7M | 0.01% | 179,573 | Common | SHARED |
| 088606108 | BHP | BHP GROUP LTD | $1.7M | 0.01% | 33,925 | Common | SHARED |
| 449172105 | HY | HYSTER-YALE INC | $1.6M | 0.01% | 31,873 | Common | SHARED |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.6M | 0.01% | 21,535 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.6M | 0.01% | 10,846 | Common | SHARED |
| 832696405 | SJM | SMUCKER J M CO | $1.6M | 0.01% | 14,377 | Common | SHARED |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.6M | 0.01% | 19,969 | Common | SHARED |
| 78468R200 | FLRN | SPDR SER TR | $1.5M | 0.01% | 50,370 | Common | SHARED |
| 46434G848 | PICK | ISHARES INC | $1.5M | 0.01% | 43,936 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.5M | 0.01% | 3,428 | Common | SHARED |
| 30151E806 | CEFS | EXCHANGE LISTED FDS TR | $1.5M | 0.01% | 71,441 | Common | SHARED |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.5M | 0.01% | 7,311 | Common | SHARED |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.01% | 26,495 | Common | SHARED |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.5M | 0.01% | 15,364 | Common | SHARED |
| 78518H202 | BRW | SABA CAPITAL INCOME & OPRNT | $1.5M | 0.01% | 195,163 | Common | SHARED |
| 418056107 | HAS | HASBRO INC | $1.5M | 0.01% | 26,349 | Common | SHARED |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $1.5M | 0.01% | 69,799 | Common | SHARED |
| 91912E105 | VALE | VALE S A | $1.5M | 0.01% | 163,698 | Common | SHARED |
| 46434V407 | SHYG | ISHARES TR | $1.4M | 0.01% | 33,615 | Common | SHARED |
| 40415F101 | HDB | HDFC BANK LTD | $1.4M | 0.01% | 22,404 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.4M | 0.01% | 15,794 | Common | SHARED |
| G0260P102 | AS | AMER SPORTS INC | $1.4M | 0.01% | 50,353 | Common | SHARED |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1.4M | 0.01% | 38,653 | Common | SHARED |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.4M | 0.01% | 53,330 | Common | SHARED |
| 099724106 | BWA | BORGWARNER INC | $1.4M | 0.01% | 43,983 | Common | SHARED |
| 570535104 | MKL | MARKEL GROUP INC | $1.4M | 0.01% | 805 | Common | SHARED |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $1.4M | 0.01% | 10,195 | Common | SHARED |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.4M | 0.01% | 15,151 | Common | SHARED |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $1.4M | 0.01% | 10,939 | Common | SHARED |
| 55261F104 | MTB | M & T BK CORP | $1.4M | 0.01% | 7,210 | Common | SHARED |
| 46434V878 | ICSH | ISHARES TR | $1.3M | 0.01% | 26,740 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.3M | 0.01% | 7,512 | Common | SHARED |
| 92204A884 | VOX | VANGUARD WORLD FD | $1.3M | 0.01% | 8,567 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.3M | 0.01% | 16,781 | Common | SHARED |
| 84741T104 | SPE | SPECIAL OPPORTUNITIES FD INC | $1.3M | 0.01% | 89,632 | Common | SHARED |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.01% | 11,151 | Common | SHARED |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.3M | 0.01% | 4,515 | Common | SHARED |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $1.3M | 0.01% | 29,697 | Common | SHARED |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $1.3M | 0.01% | 59,483 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $1.3M | 0.01% | 8,343 | Common | SHARED |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.3M | 0.01% | 12,169 | Common | SHARED |
| 464286103 | EWA | ISHARES INC | $1.3M | 0.01% | 53,296 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.3M | 0.01% | 7,151 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.3M | 0.01% | 6,074 | Common | SHARED |
| 72352L106 | PINS | PINTEREST INC | $1.3M | 0.01% | 43,528 | Common | SHARED |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.01% | 28,421 | Common | SHARED |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1.2M | 0.01% | 38,065 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.2M | 0.01% | 30,191 | Common | SHARED |
| 464287556 | IBB | ISHARES TR | $1.2M | 0.01% | 9,363 | Common | SHARED |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.2M | 0.01% | 9,903 | Common | SHARED |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.2M | 0.01% | 7,131 | Common | SHARED |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $1.2M | 0.01% | 65,653 | Common | SHARED |
| G0176J109 | ALLE | ALLEGION PLC | $1.2M | 0.01% | 9,197 | Common | SHARED |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $1.2M | 0.01% | 134,523 | Common | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.2M | 0.01% | 47,563 | Common | SHARED |
| 92189F700 | MOO | VANECK ETF TRUST | $1.2M | 0.01% | 18,314 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.2M | 0.01% | 4,016 | Common | SHARED |
| 464288745 | RXI | ISHARES TR | $1.2M | 0.01% | 6,356 | Common | SHARED |
| 69374H741 | SRVR | PACER FDS TR | $1.2M | 0.01% | 38,993 | Common | SHARED |
| 12653C108 | CNX | CNX RES CORP | $1.2M | 0.01% | 31,680 | Common | SHARED |
| 78440P306 | SKM | SK TELECOM CO LTD | $1.2M | 0.01% | 54,713 | Common | SHARED |
| 20602D101 | CNXC | CONCENTRIX CORP | $1.1M | 0.01% | 26,548 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $1.1M | 0.01% | 23,978 | Common | SHARED |
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.