MondegarAI
SCOTIA CAPITAL INC.

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
View analyzed profile →PRO

Holdings as filed

First 500 of 855

CUSIPTickerIssuerValue% port.SharesClassVoting
780087102RYROYAL BK CDA$1.07B5.64%8,891,023CommonSHARED
037833100AAPLAPPLE INC$846.2M4.46%3,378,733CommonSHARED
594918104MSFTMICROSOFT CORP$808.2M4.26%1,917,204CommonSHARED
064149107BNSBANK NOVA SCOTIA HALIFAX$752.6M3.96%14,024,260CommonSHARED
29250N105ENBENBRIDGE INC$614.8M3.24%14,500,982CommonSHARED
023135106AMZNAMAZON COM INC$614.1M3.23%2,798,898CommonSHARED
891160509TDTORONTO DOMINION BK ONT$588.0M3.10%11,047,091CommonSHARED
92826C839VVISA INC$484.1M2.55%1,531,579CommonSHARED
67066G104NVDANVIDIA CORPORATION$406.6M2.14%3,027,847CommonSHARED
87807B107TRPTC ENERGY CORP$403.0M2.12%8,667,538CommonSHARED
11271J107BNBROOKFIELD CORP$392.5M2.07%6,857,180CommonSHARED
02079K305GOOGLALPHABET INC$391.3M2.06%2,067,075CommonSHARED
349553107FTSFORTIS INC$379.6M2.00%9,148,037CommonSHARED
46625H100JPMJPMORGAN CHASE & CO.$366.5M1.93%1,528,994CommonSHARED
22160K105COSTCOSTCO WHSL CORP NEW$353.1M1.86%385,352CommonSHARED
063671101BMOBANK MONTREAL QUE$338.4M1.78%3,493,410CommonSHARED
56501R106MFCMANULIFE FINL CORP$332.4M1.75%10,829,993CommonSHARED
136375102CNICANADIAN NATL RY CO$304.7M1.61%3,012,858CommonSHARED
136069101CMCANADIAN IMPERIAL BK COMM$275.4M1.45%4,364,540CommonSHARED
02079K107GOOGALPHABET INC$273.3M1.44%1,434,764CommonSHARED
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$252.5M1.33%556,984CommonSHARED
13646K108CPCANADIAN PACIFIC KANSAS CITY$251.9M1.33%3,482,058CommonSHARED
87971M103TUTELUS CORPORATION$240.0M1.26%17,722,270CommonSHARED
91324P102UNHUNITEDHEALTH GROUP INC$238.2M1.26%470,936CommonSHARED
30303M102METAMETA PLATFORMS INC$219.0M1.15%374,036CommonSHARED
G16252101BIPBROOKFIELD INFRAST PARTNERS$202.5M1.07%6,432,381CommonSHARED
478160104JNJJOHNSON & JOHNSON$188.4M0.99%1,302,393CommonSHARED
437076102HDHOME DEPOT INC$186.8M0.98%480,251CommonSHARED
136385101CNQCANADIAN NAT RES LTD$184.0M0.97%5,969,882CommonSHARED
706327103PBAPEMBINA PIPELINE CORP$183.6M0.97%4,969,977CommonSHARED
866796105SLFSUN LIFE FINANCIAL INC.$176.3M0.93%2,974,065CommonSHARED
867224107SUSUNCOR ENERGY INC NEW$158.1M0.83%4,439,732CommonSHARED
580135101MCDMCDONALDS CORP$145.3M0.77%501,208CommonSHARED
94106L109WMWASTE MGMT INC DEL$130.1M0.69%644,530CommonSHARED
78462F103SPYSPDR S&P 500 ETF TR$123.0M0.65%209,837CommonSHARED
82509L107SHOPSHOPIFY INC$118.6M0.62%1,117,479CommonSHARED
11135F101AVGOBROADCOM INC$114.9M0.61%495,701CommonSHARED
05534B760BCEBCE INC$114.1M0.60%4,926,800CommonSHARED
775109200RCIROGERS COMMUNICATIONS INC$113.2M0.60%3,697,645CommonSHARED
G1151C101ACNACCENTURE PLC IRELAND$109.0M0.57%309,970CommonSHARED
713448108PEPPEPSICO INC$106.3M0.56%698,733CommonSHARED
76131D103QSRRESTAURANT BRANDS INTL INC$100.5M0.53%1,544,713CommonSHARED
438516106HONHONEYWELL INTL INC$97.9M0.52%433,181CommonSHARED
09290D101BLKBLACKROCK INC$96.8M0.51%94,439CommonSHARED
931142103WMTWALMART INC$93.5M0.49%1,034,847CommonSHARED
57636Q104MAMASTERCARD INCORPORATED$89.0M0.47%169,029CommonSHARED
00724F101ADBEADOBE INC$88.1M0.46%198,106CommonSHARED
235851102DHRDANAHER CORPORATION$85.8M0.45%373,940CommonSHARED
G5960L103MDTMEDTRONIC PLC$84.0M0.44%1,050,930CommonSHARED
742718109PGPROCTER AND GAMBLE CO$78.5M0.41%468,413CommonSHARED
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$68.2M0.36%345,318CommonSHARED
67077M108NTRNUTRIEN LTD$67.0M0.35%1,500,685CommonSHARED
532457108LLYELI LILLY & CO$62.8M0.33%81,356CommonSHARED
G16258108BEPBROOKFIELD RENEWABLE PARTNER$61.4M0.32%2,715,043CommonSHARED
12532H104GIBCGI INC$61.0M0.32%558,678CommonSHARED
254687106DISDISNEY WALT CO$59.2M0.31%532,077CommonSHARED
94106B101WCNWASTE CONNECTIONS INC$58.1M0.31%340,396CommonSHARED
113004105BAMBROOKFIELD ASSET MANAGMT LTD$57.8M0.30%1,068,954CommonSHARED
79466L302CRMSALESFORCE INC$55.8M0.29%166,795CommonSHARED
291011104EMREMERSON ELEC CO$52.3M0.28%421,745CommonSHARED
922908363VOOVANGUARD INDEX FDS$52.1M0.27%96,759CommonSHARED
13321L108CCJCAMECO CORP$51.9M0.27%1,011,962CommonSHARED
74340W103PLDPROLOGIS INC.$51.4M0.27%486,692CommonSHARED
060505104BACBANK AMERICA CORP$51.0M0.27%1,160,663CommonSHARED
11276H106BIPCBROOKFIELD INFRASTRUCTURE CO$49.5M0.26%1,247,007CommonSHARED
87241L109TFIITFI INTL INC$46.5M0.25%345,734CommonSHARED
N07059210ASMLASML HOLDING N V$45.5M0.24%65,666CommonSHARED
46090E103QQQINVESCO QQQ TR$43.5M0.23%85,090CommonSHARED
68389X105ORCLORACLE CORP$43.3M0.23%260,001CommonSHARED
88160R101TSLATESLA INC$41.6M0.22%103,069CommonSHARED
83671M105SOBOSOUTH BOW CORP$40.4M0.21%1,715,185CommonSHARED
09857L108BKNGBOOKING HOLDINGS INC$39.0M0.21%7,853CommonSHARED
884903808TRI4EURTHOMSON REUTERS CORP$38.8M0.20%244,499CommonSHARED
11285B108BEPCBROOKFIELD RENEWABLE CORP$38.3M0.20%1,386,954CommonSHARED
25243Q205DEODIAGEO PLC$38.2M0.20%300,622CommonSHARED
92206C870VCITVANGUARD SCOTTSDALE FDS$38.2M0.20%476,120CommonSHARED
90353T100UBERUBER TECHNOLOGIES INC$37.9M0.20%628,974CommonSHARED
872540109TJXTJX COS INC NEW$35.7M0.19%295,313CommonSHARED
38141G104GSGOLDMAN SACHS GROUP INC$35.0M0.18%61,185CommonSHARED
863667101SYKSTRYKER CORPORATION$34.0M0.18%94,459CommonSHARED
191216100KOCOCA COLA CO$33.7M0.18%541,707CommonSHARED
464288448IDVISHARES TR$33.7M0.18%1,231,852CommonSHARED
72201R775BONDPIMCO ETF TR$33.5M0.18%370,718CommonSHARED
654106103NKENIKE INC$33.2M0.17%438,831CommonSHARED
883556102TMOTHERMO FISHER SCIENTIFIC INC$33.1M0.17%63,585CommonSHARED
17275R102CSCOCISCO SYS INC$32.6M0.17%550,137CommonSHARED
78464A763SDYSPDR SER TR$31.6M0.17%239,506CommonSHARED
58933Y105MRKMERCK & CO INC$31.5M0.17%316,551CommonSHARED
78463V107GLDSPDR GOLD TR$30.9M0.16%127,775CommonSHARED
008474108AEMAGNICO EAGLE MINES LTD$29.9M0.16%382,229CommonSHARED
64110L106NFLXNETFLIX INC$29.7M0.16%33,293CommonSHARED
550021109LULULULULEMON ATHLETICA INC$29.2M0.15%76,363CommonSHARED
149123101CATCATERPILLAR INC$28.0M0.15%77,181CommonSHARED
30231G102XOMEXXON MOBIL CORP$28.0M0.15%260,220CommonSHARED
81762P102NOWSERVICENOW INC$26.2M0.14%24,752CommonSHARED
921908844VIGVANGUARD SPECIALIZED FUNDS$25.7M0.14%131,237CommonSHARED
670100205NVONOVO-NORDISK A S$24.6M0.13%285,791CommonSHARED
855244109SBUXSTARBUCKS CORP$24.3M0.13%266,526CommonSHARED
00287Y109ABBVABBVIE INC$24.0M0.13%134,924CommonSHARED
559222401MGAMAGNA INTL INC$23.8M0.13%570,713CommonSHARED
504922105LHLABCORP HOLDINGS INC$23.7M0.12%103,209CommonSHARED
464287655IWMISHARES TR$23.5M0.12%106,190CommonSHARED
697435105PANWPALO ALTO NETWORKS INC$23.4M0.12%128,717CommonSHARED
007903107AMDADVANCED MICRO DEVICES INC$22.7M0.12%187,847CommonSHARED
464287200IVVISHARES TR$22.7M0.12%38,540CommonSHARED
81369Y209XLVSELECT SECTOR SPDR TR$22.6M0.12%164,450CommonSHARED
464287242LQDISHARES TR$21.7M0.11%203,070CommonSHARED
459200101IBMINTERNATIONAL BUSINESS MACHS$21.3M0.11%96,980CommonSHARED
92343V104VZVERIZON COMMUNICATIONS INC$21.2M0.11%529,990CommonSHARED
717081103PFEPFIZER INC$21.1M0.11%794,246CommonSHARED
571748102MRSHMARSH & MCLENNAN COS INC$20.5M0.11%96,728CommonSHARED
464287226AGGISHARES TR$20.2M0.11%208,687CommonSHARED
09075V102BNTXBIONTECH SE$20.0M0.11%175,224CommonSHARED
244199105DEDEERE & CO$19.9M0.10%46,886CommonSHARED
747525103QCOMQUALCOMM INC$19.9M0.10%129,247CommonSHARED
03027X100AMTAMERICAN TOWER CORP NEW$19.5M0.10%106,430CommonSHARED
110122108BMYBRISTOL-MYERS SQUIBB CO$19.4M0.10%342,885CommonSHARED
22788C105CRWDCROWDSTRIKE HLDGS INC$19.3M0.10%56,460CommonSHARED
949746101WMT2WELLS FARGO CO NEW$19.1M0.10%271,476CommonSHARED
025537101AEPAMERICAN ELEC PWR CO INC$18.7M0.10%202,359CommonSHARED
65339F101NEENEXTERA ENERGY INC$18.3M0.10%255,724CommonSHARED
92189F437ANGLVANECK ETF TRUST$18.0M0.10%629,094CommonSHARED
464287788IYFISHARES TR$17.9M0.09%161,422CommonSHARED
803054204SAPSAP SE$17.9M0.09%72,499CommonSHARED
172967424CCITIGROUP INC$17.8M0.09%253,550CommonSHARED
75513E101RTXRTX CORPORATION$17.7M0.09%152,548CommonSHARED
15135U109CVECENOVUS ENERGY INC$17.3M0.09%1,142,453CommonSHARED
00206R102TAT&T INC$16.6M0.09%729,046CommonSHARED
464287184FXIISHARES TR$16.5M0.09%542,257CommonSHARED
351858105FNVFRANCO NEV CORP$16.5M0.09%141,812CommonSHARED
464287291IXNISHARES TR$16.5M0.09%194,195CommonSHARED
46436E718SGOVISHARES TR$15.6M0.08%155,813CommonSHARED
464287572IOOISHARES TR$15.5M0.08%154,118CommonSHARED
46435G847HAWXISHARES TR$15.4M0.08%478,987CommonSHARED
46432F842IEFAISHARES TR$15.3M0.08%217,750CommonSHARED
046353108AZNNASTRAZENECA PLC$15.2M0.08%231,797CommonSHARED
617446448MSMORGAN STANLEY$15.2M0.08%120,742CommonSHARED
G29183103ETNEATON CORP PLC$15.2M0.08%45,660CommonSHARED
375558103GILDGILEAD SCIENCES INC$15.0M0.08%162,749CommonSHARED
824348106SHWSHERWIN WILLIAMS CO$15.0M0.08%44,022CommonSHARED
453038408IMOIMPERIAL OIL LTD$14.8M0.08%240,695CommonSHARED
35671D857FCXFREEPORT-MCMORAN INC$14.6M0.08%383,486CommonSHARED
46434G103IEMGISHARES INC$14.4M0.08%275,100CommonSHARED
878742204TECKTECK RESOURCES LTD$14.3M0.08%354,132CommonSHARED
98978V103ZTSZOETIS INC$13.8M0.07%84,922CommonSHARED
911312106UPSUNITED PARCEL SERVICE INC$13.6M0.07%108,238CommonSHARED
92204A702VGTVANGUARD WORLD FD$13.5M0.07%21,748CommonSHARED
904767704UNILEVER PLC$13.5M0.07%237,916CommonSHARED
464287507IJHISHARES TR$13.0M0.07%208,316CommonSHARED
37045V100GMGENERAL MTRS CO$12.7M0.07%238,848CommonSHARED
58155Q103MCKMCKESSON CORP$12.7M0.07%22,224CommonSHARED
81369Y506XLESELECT SECTOR SPDR TR$12.6M0.07%147,364CommonSHARED
09260D107BXBLACKSTONE INC$12.5M0.07%72,745CommonSHARED
70450Y103PYPLPAYPAL HLDGS INC$12.3M0.06%143,613CommonSHARED
026874784AIGAMERICAN INTL GROUP INC$12.2M0.06%167,910CommonSHARED
009066101ABNBAIRBNB INC$12.2M0.06%92,919CommonSHARED
579780206MKCMCCORMICK & CO INC$12.1M0.06%158,635CommonSHARED
85472N109STNSTANTEC INC$12.1M0.06%154,860CommonSHARED
08579W103BERYEURBERRY GLOBAL GROUP INC$12.1M0.06%186,327CommonSHARED
92189F676SMHVANECK ETF TRUST$12.0M0.06%49,713CommonSHARED
12572Q105CMECME GROUP INC$12.0M0.06%51,482CommonSHARED
46434V100SLQDISHARES TR$11.5M0.06%232,124CommonSHARED
031162100AMGNAMGEN INC$11.5M0.06%44,016CommonSHARED
34959E109FTNTFORTINET INC$11.4M0.06%121,079CommonSHARED
609207105MDLZMONDELEZ INTL INC$11.4M0.06%190,154CommonSHARED
45104G104IBNICICI BANK LIMITED$11.3M0.06%378,163CommonSHARED
46429B655FLOTISHARES TR$11.0M0.06%216,602CommonSHARED
46137V357RSPINVESCO EXCHANGE TRADED FD T$10.9M0.06%62,335CommonSHARED
921937827BSVVANGUARD BD INDEX FDS$10.9M0.06%141,274CommonSHARED
040413205ANETARISTA NETWORKS INC$10.9M0.06%98,718CommonSHARED
683715106OTEXOPEN TEXT CORP$10.9M0.06%385,821CommonSHARED
92206C664VTWOVANGUARD SCOTTSDALE FDS$10.7M0.06%120,122CommonSHARED
46431W705LQDHISHARES U S ETF TR$10.7M0.06%115,507CommonSHARED
81369Y605XLFSELECT SECTOR SPDR TR$10.5M0.06%217,414CommonSHARED
20030N101CMCSACOMCAST CORP NEW$10.4M0.06%278,305CommonSHARED
464288646IGSBISHARES TR$10.3M0.05%198,386CommonSHARED
615369105MCOMOODYS CORP$10.1M0.05%21,275CommonSHARED
482480100KLACKLA CORP$10.1M0.05%15,956CommonSHARED
92340V107016VEREN INC$9.9M0.05%1,937,827CommonSHARED
808524797SCHDSCHWAB STRATEGIC TR$9.9M0.05%360,761CommonSHARED
055622104BPBP PLC$9.4M0.05%316,728CommonSHARED
278865100ECLECOLAB INC$9.3M0.05%39,600CommonSHARED
74762E102QUREQUANTA SVCS INC$9.3M0.05%29,340CommonSHARED
002824100ABTABBOTT LABS$9.2M0.05%81,358CommonSHARED
952845105WFGWEST FRASER TIMBER CO LTD$9.2M0.05%105,796CommonSHARED
88579Y101MMM3M CO$9.1M0.05%70,653CommonSHARED
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$9.0M0.05%179,469CommonSHARED
036752103ELVELEVANCE HEALTH INC$9.0M0.05%24,491CommonSHARED
81369Y803XLKSELECT SECTOR SPDR TR$9.0M0.05%38,658CommonSHARED
78463X889SPDWSPDR INDEX SHS FDS$9.0M0.05%262,566CommonSHARED
907818108UNPUNION PAC CORP$8.6M0.05%37,830CommonSHARED
464287440IEFISHARES TR$8.6M0.05%93,238CommonSHARED
464287457SHYISHARES TR$8.6M0.05%104,647CommonSHARED
759530108RELXRELX PLC$8.6M0.05%188,819CommonSHARED
015857105AQNALGONQUIN PWR UTILS CORP$8.6M0.05%1,927,107CommonSHARED
835699307SONYSONY GROUP CORP$8.5M0.04%399,937CommonSHARED
46429B267GOVTISHARES TR$8.4M0.04%365,628CommonSHARED
922042874VGKVANGUARD INTL EQUITY INDEX F$8.3M0.04%130,680CommonSHARED
962879102WPMWHEATON PRECIOUS METALS CORP$8.3M0.04%148,519CommonSHARED
92345Y106VRSKVERISK ANALYTICS INC$8.2M0.04%29,815CommonSHARED
21036P108STZCONSTELLATION BRANDS INC$8.2M0.04%37,150CommonSHARED
89346D107TACTRANSALTA CORP$8.2M0.04%581,325CommonSHARED
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$8.2M0.04%12CommonSHARED
067901108ABXBARRICK GOLD CORP$8.2M0.04%528,299CommonSHARED
46090A887GSYINVESCO ACTIVELY MANAGED EXC$8.1M0.04%162,511CommonSHARED
539830109LMTLOCKHEED MARTIN CORP$8.1M0.04%16,750CommonSHARED
78467V608SRLNSSGA ACTIVE ETF TR$8.1M0.04%193,199CommonSHARED
166764100CVXCHEVRON CORP NEW$8.0M0.04%55,561CommonSHARED
653656108NICENICE LTD$8.0M0.04%47,250CommonSHARED
025816109AXPAMERICAN EXPRESS CO$7.7M0.04%25,983CommonSHARED
872590104TMUST-MOBILE US INC$7.7M0.04%34,811CommonSHARED
46434G822EWJISHARES INC$7.5M0.04%111,097CommonSHARED
075887109BDXBECTON DICKINSON & CO$7.4M0.04%32,647CommonSHARED
701094104PHPARKER-HANNIFIN CORP$7.3M0.04%11,512CommonSHARED
369604301GEGE AEROSPACE$7.3M0.04%43,794CommonSHARED
464287721IYWISHARES TR$7.3M0.04%45,764CommonSHARED
45841N107IBKRINTERACTIVE BROKERS GROUP IN$7.2M0.04%40,564CommonSHARED
595112103MUMICRON TECHNOLOGY INC$7.1M0.04%84,780CommonSHARED
249906108DSGXDESCARTES SYS GROUP INC$6.9M0.04%61,695CommonSHARED
464287549IGMISHARES TR$6.8M0.04%66,913CommonSHARED
14149Y108CAHCARDINAL HEALTH INC$6.8M0.04%57,332CommonSHARED
387437205GRTUFGRANITE REAL ESTATE INVT TR$6.7M0.04%140,651CommonSHARED
020002101ALLALLSTATE CORP$6.7M0.04%34,835CommonSHARED
773903109ROKROCKWELL AUTOMATION INC$6.6M0.03%23,106CommonSHARED
247361702DALDELTA AIR LINES INC DEL$6.5M0.03%108,165CommonSHARED
85207H104PHYSSPROTT PHYSICAL GOLD TR$6.5M0.03%319,840CommonSHARED
46429B671MCHIISHARES TR$6.5M0.03%137,853CommonSHARED
464288653TLHISHARES TR$6.5M0.03%64,859CommonSHARED
366651107ITGARTNER INC$6.3M0.03%13,086CommonSHARED
16411R208LNGCHENIERE ENERGY INC$6.2M0.03%28,831CommonSHARED
464288281EMBISHARES TR$6.0M0.03%67,760CommonSHARED
G87052109TELTE CONNECTIVITY PLC$6.0M0.03%42,181CommonSHARED
92203J407BNDXVANGUARD CHARLOTTE FDS$6.0M0.03%122,474CommonSHARED
126650100CVSCVS HEALTH CORP$6.0M0.03%133,697CommonSHARED
526107107LIILENNOX INTL INC$5.9M0.03%9,704CommonSHARED
V7780T103RCLROYAL CARIBBEAN GROUP$5.9M0.03%25,583CommonSHARED
882508104TXNTEXAS INSTRS INC$5.9M0.03%31,430CommonSHARED
126408103CSXCSX CORP$5.9M0.03%181,552CommonSHARED
808513105SCHWSCHWAB CHARLES CORP$5.8M0.03%78,361CommonSHARED
194162103CLCOLGATE PALMOLIVE CO$5.8M0.03%63,733CommonSHARED
G25508105CRHCRH PLC$5.8M0.03%62,621CommonSHARED
31428X106FDXFEDEX CORP$5.8M0.03%20,475CommonSHARED
693475105PNCPNC FINL SVCS GROUP INC$5.7M0.03%29,655CommonSHARED
64110D104NTAPNETAPP INC$5.7M0.03%49,249CommonSHARED
00217Y104ATSATS CORPORATION$5.7M0.03%191,803CommonSHARED
74935Q107RBARB GLOBAL INC$5.7M0.03%63,776CommonSHARED
78464A870XBISPDR SER TR$5.6M0.03%62,574CommonSHARED
718172109PMPHILIP MORRIS INTL INC$5.6M0.03%46,792CommonSHARED
767204100RIORIO TINTO PLC$5.6M0.03%94,749CommonSHARED
464286608EZUISHARES INC$5.5M0.03%117,407CommonSHARED
98419M100XYLXYLEM INC$5.5M0.03%47,610CommonSHARED
573874104MRVLMARVELL TECHNOLOGY INC$5.5M0.03%49,425CommonSHARED
24703L202DELLDELL TECHNOLOGIES INC$5.4M0.03%47,172CommonSHARED
745867101PHMPULTE GROUP INC$5.3M0.03%48,994CommonSHARED
45857P806IHGINTERCONTINENTAL HOTELS GROU$5.3M0.03%42,658CommonSHARED
464287770IYGISHARES TR$5.2M0.03%67,289CommonSHARED
07317Q105BTEBAYTEX ENERGY CORP$5.2M0.03%2,031,665CommonSHARED
464287465EFAISHARES TR$5.2M0.03%68,611CommonSHARED
427866108HSYHERSHEY CO$5.2M0.03%30,561CommonSHARED
25754A201DPZDOMINOS PIZZA INC$5.2M0.03%12,325CommonSHARED
922908629VOVANGUARD INDEX FDS$5.1M0.03%19,445CommonSHARED
69608A108PLTRPALANTIR TECHNOLOGIES INC$5.1M0.03%67,318CommonSHARED
72201R833MINTPIMCO ETF TR$5.1M0.03%50,349CommonSHARED
33767E202FSVFIRSTSERVICE CORP NEW$5.0M0.03%27,710CommonSHARED
053332102AZOAUTOZONE INC$5.0M0.03%1,551CommonSHARED
293792107EPDENTERPRISE PRODS PARTNERS L$4.9M0.03%157,566CommonSHARED
92204A504VHTVANGUARD WORLD FD$4.9M0.03%19,314CommonSHARED
464286251CEMBISHARES INC$4.9M0.03%109,712CommonSHARED
92206C409VCSHVANGUARD SCOTTSDALE FDS$4.8M0.03%60,904CommonSHARED
69047Q102OVVOVINTIV INC$4.7M0.02%117,152CommonSHARED
02209S103MOALTRIA GROUP INC$4.7M0.02%89,035CommonSHARED
81369Y407XLYSELECT SECTOR SPDR TR$4.6M0.02%20,709CommonSHARED
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$4.6M0.02%53,729CommonSHARED
464287804IJRISHARES TR$4.6M0.02%40,239CommonSHARED
009158106APDAIR PRODS & CHEMS INC$4.6M0.02%15,910CommonSHARED
74933W452TBILRBB FD INC$4.6M0.02%92,432CommonSHARED
922020805VTIPVANGUARD MALVERN FDS$4.6M0.02%94,864CommonSHARED
92206C102VGSHVANGUARD SCOTTSDALE FDS$4.6M0.02%78,754CommonSHARED
15101Q207CLSCELESTICA INC$4.6M0.02%49,638CommonSHARED
464288679SHVISHARES TR$4.6M0.02%41,400CommonSHARED
66987V109NVSNOVARTIS AG$4.5M0.02%46,747CommonSHARED
59156R108METMETLIFE INC$4.5M0.02%55,132CommonSHARED
78468R663BILSPDR SER TR$4.5M0.02%48,810CommonSHARED
36828A101GEVGE VERNOVA INC$4.5M0.02%13,535CommonSHARED
55354G100MSCIMSCI INC$4.4M0.02%7,397CommonSHARED
988498101YUMYUM BRANDS INC$4.4M0.02%32,998CommonSHARED
37954Y814FINXGLOBAL X FDS$4.4M0.02%139,270CommonSHARED
655844108NSCNORFOLK SOUTHN CORP$4.3M0.02%18,471CommonSHARED
49177J102KVUEKENVUE INC$4.3M0.02%202,825CommonSHARED
125523100CITHE CIGNA GROUP$4.3M0.02%15,650CommonSHARED
256746108DLTRDOLLAR TREE INC$4.3M0.02%57,154CommonSHARED
68902V107OTISOTIS WORLDWIDE CORP$4.3M0.02%46,122CommonSHARED
29842P105EPRXEUPRAXIA PHARMACEUTICALS INC$4.3M0.02%1,391,719CommonSHARED
81369Y704XLISELECT SECTOR SPDR TR$4.2M0.02%31,794CommonSHARED
G54950103LINLINDE PLC$4.1M0.02%9,827CommonSHARED
21037T109CEGCONSTELLATION ENERGY CORP$4.0M0.02%17,916CommonSHARED
124765108CAECAE INC$4.0M0.02%157,880CommonSHARED
260003108DOVDOVER CORP$4.0M0.02%21,131CommonSHARED
097023105BABOEING CO$4.0M0.02%22,362CommonSHARED
911363109URIUNITED RENTALS INC$3.9M0.02%5,574CommonSHARED
464287168DVYISHARES TR$3.9M0.02%29,832CommonSHARED
494368103KMBKIMBERLY-CLARK CORP$3.8M0.02%29,362CommonSHARED
G0403H108AONAON PLC$3.8M0.02%10,670CommonSHARED
78409V104SPGIS&P GLOBAL INC$3.8M0.02%7,691CommonSHARED
375916103GILGILDAN ACTIVEWEAR INC$3.8M0.02%81,978CommonSHARED
30212P303EXPEEXPEDIA GROUP INC$3.8M0.02%20,271CommonSHARED
058498106BALLBALL CORP$3.8M0.02%68,157CommonSHARED
922908611VBRVANGUARD INDEX FDS$3.7M0.02%18,837CommonSHARED
464288752ITBISHARES TR$3.7M0.02%35,982CommonSHARED
92556H2060VVBPARAMOUNT GLOBAL$3.7M0.02%355,548CommonSHARED
500754106KHCKRAFT HEINZ CO$3.7M0.02%119,854CommonSHARED
G3730V105FTAIFTAI AVIATION LTD$3.6M0.02%25,306CommonSHARED
464288257ACWIISHARES TR$3.6M0.02%31,002CommonSHARED
053611109AVYAVERY DENNISON CORP$3.6M0.02%19,437CommonSHARED
371901109GNTXGENTEX CORP$3.6M0.02%126,325CommonSHARED
369550108GDGENERAL DYNAMICS CORP$3.6M0.02%13,747CommonSHARED
806857108SLBSCHLUMBERGER LTD$3.6M0.02%93,704CommonSHARED
464287234EEMISHARES TR$3.6M0.02%85,797CommonSHARED
030420103AWKAMERICAN WTR WKS CO INC NEW$3.5M0.02%28,451CommonSHARED
46138E354SPLVINVESCO EXCH TRADED FD TR II$3.5M0.02%50,522CommonSHARED
464288760ITAISHARES TR$3.5M0.02%24,320CommonSHARED
921946406VYMVANGUARD WHITEHALL FDS$3.5M0.02%27,702CommonSHARED
46138G706TANINVESCO EXCH TRADED FD TR II$3.5M0.02%106,649CommonSHARED
464288240ACWXISHARES TR$3.5M0.02%67,595CommonSHARED
12008R107BLDRBUILDERS FIRSTSOURCE INC$3.5M0.02%24,631CommonSHARED
296006109EROERO COPPER CORP$3.5M0.02%262,331CommonSHARED
816850101SMTCSEMTECH CORP$3.5M0.02%56,464CommonSHARED
576323109MTZMASTEC INC$3.4M0.02%25,222CommonSHARED
464287861IEVISHARES TR$3.4M0.02%65,515CommonSHARED
260557103DOWDOW INC$3.4M0.02%84,823CommonSHARED
46438F101IBITISHARES BITCOIN TRUST ETF$3.4M0.02%63,885CommonSHARED
337738108FISVFISERV INC$3.3M0.02%16,283CommonSHARED
219350105GLWCORNING INC$3.3M0.02%70,327CommonSHARED
00214Q104ARKKARK ETF TR$3.3M0.02%58,286CommonSHARED
682189105ONON SEMICONDUCTOR CORP$3.3M0.02%52,404CommonSHARED
184496107CLHCLEAN HARBORS INC$3.3M0.02%14,262CommonSHARED
464288513HYGISHARES TR$3.3M0.02%41,403CommonSOLE
46137V142PHOINVESCO EXCHANGE TRADED FD T$3.2M0.02%48,977CommonSHARED
526057104LENLENNAR CORP$3.1M0.02%23,093CommonSHARED
038222105AMATAPPLIED MATLS INC$3.1M0.02%19,345CommonSHARED
461202103INTUINTUIT$3.1M0.02%4,963CommonSHARED
92206C813VCLTVANGUARD SCOTTSDALE FDS$3.1M0.02%41,386CommonSHARED
G8994E103TTTRANE TECHNOLOGIES PLC$3.1M0.02%8,340CommonSHARED
90384S303ULTAULTA BEAUTY INC$3.0M0.02%6,940CommonSHARED
H1467J104CBCHUBB LIMITED$3.0M0.02%10,823CommonSHARED
871829107SYYSYSCO CORP$3.0M0.02%39,059CommonSHARED
464287432TLTISHARES TR$3.0M0.02%34,148CommonSHARED
01609W102BABAALIBABA GROUP HLDG LTD$3.0M0.02%34,822CommonSHARED
458140100INTCINTEL CORP$2.9M0.02%146,796CommonSHARED
922475108VEEVVEEVA SYS INC$2.9M0.02%13,919CommonSHARED
G66721104NCLHNORWEGIAN CRUISE LINE HLDG L$2.9M0.02%113,778CommonSHARED
345370860FFORD MTR CO$2.9M0.02%294,856CommonSHARED
128030202CALMCAL MAINE FOODS INC$2.9M0.02%27,728CommonSHARED
651639106NEMNEWMONT CORP$2.8M0.01%75,758CommonSHARED
25278X109FANGDIAMONDBACK ENERGY INC$2.8M0.01%17,094CommonSHARED
46432F396MTUMISHARES TR$2.7M0.01%13,229CommonSHARED
743315103PGRPROGRESSIVE CORP$2.7M0.01%11,414CommonSHARED
92532F100VRTXVERTEX PHARMACEUTICALS INC$2.7M0.01%6,767CommonSHARED
46120E602ISRGINTUITIVE SURGICAL INC$2.7M0.01%5,166CommonSHARED
854502101SWKSTANLEY BLACK & DECKER INC$2.7M0.01%33,306CommonSHARED
98980G102ZSZSCALER INC$2.7M0.01%14,807CommonSHARED
78463X855GIISPDR INDEX SHS FDS$2.6M0.01%44,303CommonSHARED
91913Y100VLOVALERO ENERGY CORP$2.6M0.01%21,295CommonSHARED
464287101OEFISHARES TR$2.6M0.01%9,021CommonSHARED
464287523SOXXISHARES TR$2.6M0.01%11,863CommonSHARED
362397101GABGABELLI EQUITY TR INC$2.5M0.01%472,658CommonSHARED
004498101ACIWACI WORLDWIDE INC$2.5M0.01%48,971CommonSHARED
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$2.5M0.01%44,018CommonSHARED
311900104FASTFASTENAL CO$2.5M0.01%35,056CommonSHARED
852234103XYZBLOCK INC$2.5M0.01%29,585CommonSHARED
02005N100ALLYALLY FINL INC$2.5M0.01%69,784CommonSHARED
666807102NOCNORTHROP GRUMMAN CORP$2.5M0.01%5,330CommonSHARED
293594107ENVXENOVIX CORPORATION$2.5M0.01%226,106CommonSHARED
37733W204GSKGSK PLC$2.4M0.01%72,152CommonSHARED
49456B101KMIKINDER MORGAN INC DEL$2.4M0.01%88,503CommonSHARED
169656105CMGCHIPOTLE MEXICAN GRILL INC$2.4M0.01%40,166CommonSHARED
26875P101EOGEOG RES INC$2.4M0.01%19,736CommonSHARED
761152107RMDRESMED INC$2.4M0.01%10,564CommonSHARED
381430529GBILGOLDMAN SACHS ETF TR$2.4M0.01%24,078CommonSHARED
922908751VBVANGUARD INDEX FDS$2.4M0.01%9,982CommonSHARED
78464A755XMESPDR SER TR$2.4M0.01%42,186CommonSHARED
78467X109DIASPDR DOW JONES INDL AVERAGE$2.4M0.01%5,597CommonSHARED
92537N108VRTVERTIV HOLDINGS CO$2.4M0.01%20,952CommonSHARED
571903202MARMARRIOTT INTL INC NEW$2.3M0.01%8,369CommonSHARED
231021106CMICUMMINS INC$2.3M0.01%6,680CommonSHARED
26922A842JETSETF SER SOLUTIONS$2.3M0.01%89,286CommonSHARED
46429B663HDVISHARES TR$2.3M0.01%20,113CommonSHARED
H2906T109GRMNGARMIN LTD$2.2M0.01%10,870CommonSHARED
464287408IVEISHARES TR$2.2M0.01%11,653CommonSHARED
921937835BNDVANGUARD BD INDEX FDS$2.2M0.01%30,681CommonSHARED
33734X846CIBRFIRST TR EXCHANGE TRADED FD$2.2M0.01%34,740CommonSHARED
22160N109CSGPCOSTAR GROUP INC$2.2M0.01%30,727CommonSHARED
92840M102VSTVISTRA CORP$2.2M0.01%15,869CommonSHARED
969457100WMBWILLIAMS COS INC$2.2M0.01%40,338CommonSHARED
452327109ILMNILLUMINA INC$2.2M0.01%16,315CommonSHARED
464288778IATISHARES TR$2.2M0.01%42,975CommonSHARED
780259305SHELSHELL PLC$2.1M0.01%34,312CommonSHARED
512807306LRCXLAM RESEARCH CORP$2.1M0.01%29,651CommonSHARED
880198205SABASABA CAPITAL INCOME & OPPORT$2.1M0.01%230,479CommonSHARED
48251W104KKRKKR & CO INC$2.1M0.01%14,077CommonSHARED
46429B598INDAISHARES TR$2.1M0.01%39,378CommonSHARED
46137V381RSPDINVESCO EXCHANGE TRADED FD T$2.1M0.01%38,518CommonSHARED
464287325IXJISHARES TR$2.0M0.01%23,832CommonSHARED
78464A789KIESPDR SER TR$2.0M0.01%36,012CommonSHARED
127387108CDNSCADENCE DESIGN SYSTEM INC$2.0M0.01%6,755CommonSHARED
40171V100GWREGUIDEWIRE SOFTWARE INC$2.0M0.01%11,978CommonSHARED
209115104EDCONSOLIDATED EDISON INC$2.0M0.01%22,374CommonSHARED
46982L108JJACOBS SOLUTIONS INC$2.0M0.01%14,905CommonSHARED
750491102RDNTRADNET INC$2.0M0.01%28,398CommonSHARED
012653101ALBALBEMARLE CORP$2.0M0.01%22,989CommonSHARED
98149E303GLDMWORLD GOLD TR$2.0M0.01%37,812CommonSHARED
46434V621DGROISHARES TR$1.9M0.01%31,721CommonSHARED
134429109CPBTHE CAMPBELLS COMPANY$1.9M0.01%46,185CommonSHARED
892331307TMTOYOTA MOTOR CORP$1.9M0.01%9,853CommonSHARED
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$1.9M0.01%3,353CommonSHARED
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$1.9M0.01%14,785CommonSHARED
33741X102SDVYFIRST TR EXCHANGE-TRADED FD$1.9M0.01%52,883CommonSHARED
464285204IAUISHARES GOLD TR$1.9M0.01%38,184CommonSHARED
452308109ITWILLINOIS TOOL WKS INC$1.9M0.01%7,434CommonSHARED
931427108WFCWALGREENS BOOTS ALLIANCE INC$1.9M0.01%199,897CommonSHARED
084423102WRBBERKLEY W R CORP$1.9M0.01%31,733CommonSHARED
205887102CAGCONAGRA BRANDS INC$1.8M0.01%66,022CommonSHARED
N3167Y103RACEFERRARI N V$1.8M0.01%4,283CommonSHARED
060505682BAC 7.25 PERP LBANK AMERICA CORP$1.8M0.01%1,489CommonSHARED
443201108HWMHOWMET AEROSPACE INC$1.8M0.01%16,547CommonSHARED
032095101APHAMPHENOL CORP NEW$1.8M0.01%25,984CommonSHARED
40412C101HCAHCA HEALTHCARE INC$1.8M0.01%5,948CommonSHARED
464286293DVYAISHARES INC$1.8M0.01%48,900CommonSHARED
03073E105CORCENCORA INC$1.7M0.01%7,786CommonSHARED
46137V308PKWINVESCO EXCHANGE TRADED FD T$1.7M0.01%15,171CommonSHARED
032108664HACKAMPLIFY ETF TR$1.7M0.01%23,397CommonSHARED
464286509EWCISHARES INC$1.7M0.01%43,180CommonSHARED
502431109LHXL3HARRIS TECHNOLOGIES INC$1.7M0.01%8,207CommonSHARED
G3265R107APTVAPTIV PLC$1.7M0.01%28,488CommonSHARED
46090F100PDBCINVESCO ACTVELY MNGD ETC FD$1.7M0.01%132,597CommonSHARED
46429B697USMVISHARES TR$1.7M0.01%18,943CommonSHARED
464287754IYJISHARES TR$1.7M0.01%12,547CommonSHARED
496902404KGCKINROSS GOLD CORP$1.7M0.01%179,573CommonSHARED
088606108BHPBHP GROUP LTD$1.7M0.01%33,925CommonSHARED
449172105HYHYSTER-YALE INC$1.6M0.01%31,873CommonSHARED
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$1.6M0.01%21,535CommonSHARED
285512109EAELECTRONIC ARTS INC$1.6M0.01%10,846CommonSHARED
832696405SJMSMUCKER J M CO$1.6M0.01%14,377CommonSHARED
81369Y308XLPSELECT SECTOR SPDR TR$1.6M0.01%19,969CommonSHARED
78468R200FLRNSPDR SER TR$1.5M0.01%50,370CommonSHARED
46434G848PICKISHARES INC$1.5M0.01%43,936CommonSHARED
L8681T102SPOTSPOTIFY TECHNOLOGY S A$1.5M0.01%3,428CommonSHARED
30151E806CEFSEXCHANGE LISTED FDS TR$1.5M0.01%71,441CommonSHARED
70432V102PAYCPAYCOM SOFTWARE INC$1.5M0.01%7,311CommonSHARED
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$1.5M0.01%26,495CommonSHARED
81369Y852XLCSELECT SECTOR SPDR TR$1.5M0.01%15,364CommonSHARED
78518H202BRWSABA CAPITAL INCOME & OPRNT$1.5M0.01%195,163CommonSHARED
418056107HASHASBRO INC$1.5M0.01%26,349CommonSHARED
00217D100ASTSAST SPACEMOBILE INC$1.5M0.01%69,799CommonSHARED
91912E105VALEVALE S A$1.5M0.01%163,698CommonSHARED
46434V407SHYGISHARES TR$1.4M0.01%33,615CommonSHARED
40415F101HDBHDFC BANK LTD$1.4M0.01%22,404CommonSHARED
101137107BSXBOSTON SCIENTIFIC CORP$1.4M0.01%15,794CommonSHARED
G0260P102ASAMER SPORTS INC$1.4M0.01%50,353CommonSHARED
110448107BTIBRITISH AMERN TOB PLC$1.4M0.01%38,653CommonSHARED
46428Q109SLVISHARES SILVER TR$1.4M0.01%53,330CommonSHARED
099724106BWABORGWARNER INC$1.4M0.01%43,983CommonSHARED
570535104MKLMARKEL GROUP INC$1.4M0.01%805CommonSHARED
194693107CIGICOLLIERS INTL GROUP INC$1.4M0.01%10,195CommonSHARED
84265V105SCCOSOUTHERN COPPER CORP$1.4M0.01%15,151CommonSHARED
337344105QQEWFIRST TR NAS100 EQ WEIGHTED$1.4M0.01%10,939CommonSHARED
55261F104MTBM & T BK CORP$1.4M0.01%7,210CommonSHARED
46434V878ICSHISHARES TR$1.3M0.01%26,740CommonSHARED
14040H105COFCAPITAL ONE FINL CORP$1.3M0.01%7,512CommonSHARED
92204A884VOXVANGUARD WORLD FD$1.3M0.01%8,567CommonSHARED
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$1.3M0.01%16,781CommonSHARED
84741T104SPESPECIAL OPPORTUNITIES FD INC$1.3M0.01%89,632CommonSHARED
922042742VTVANGUARD INTL EQUITY INDEX F$1.3M0.01%11,151CommonSHARED
922908769VTIVANGUARD INDEX FDS$1.3M0.01%4,515CommonSHARED
36168Q104GFLGFL ENVIRONMENTAL INC$1.3M0.01%29,697CommonSHARED
46428R107GSGISHARES S&P GSCI COMMODITY-$1.3M0.01%59,483CommonSHARED
833445109SNOWSNOWFLAKE INC$1.3M0.01%8,343CommonSHARED
98956P102ZBHZIMMER BIOMET HOLDINGS INC$1.3M0.01%12,169CommonSHARED
464286103EWAISHARES INC$1.3M0.01%53,296CommonSHARED
253868103DLRDIGITAL RLTY TR INC$1.3M0.01%7,151CommonSHARED
N6596X109NXPINXP SEMICONDUCTORS N V$1.3M0.01%6,074CommonSHARED
72352L106PINSPINTEREST INC$1.3M0.01%43,528CommonSHARED
922042858VWOVANGUARD INTL EQUITY INDEX F$1.3M0.01%28,421CommonSHARED
57667L107MTCHMATCH GROUP INC NEW$1.2M0.01%38,065CommonSHARED
05722G100BKRBAKER HUGHES COMPANY$1.2M0.01%30,191CommonSHARED
464287556IBBISHARES TR$1.2M0.01%9,363CommonSHARED
042068205ARMARM HOLDINGS PLC$1.2M0.01%9,903CommonSHARED
922908744VTVVANGUARD INDEX FDS$1.2M0.01%7,131CommonSHARED
72201Y101PDIPIMCO DYNAMIC INCOME FD$1.2M0.01%65,653CommonSHARED
G0176J109ALLEALLEGION PLC$1.2M0.01%9,197CommonSHARED
23325P104DNPDNP SELECT INCOME FD INC$1.2M0.01%134,523CommonSHARED
143658300CCL1EURCARNIVAL CORP$1.2M0.01%47,563CommonSHARED
92189F700MOOVANECK ETF TRUST$1.2M0.01%18,314CommonSHARED
053015103ADPAUTOMATIC DATA PROCESSING IN$1.2M0.01%4,016CommonSHARED
464288745RXIISHARES TR$1.2M0.01%6,356CommonSHARED
69374H741SRVRPACER FDS TR$1.2M0.01%38,993CommonSHARED
12653C108CNXCNX RES CORP$1.2M0.01%31,680CommonSHARED
78440P306SKMSK TELECOM CO LTD$1.2M0.01%54,713CommonSHARED
20602D101CNXCCONCENTRIX CORP$1.1M0.01%26,548CommonSHARED
902973304USBUS BANCORP DEL$1.1M0.01%23,978CommonSHARED

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.