Q1 2025 · 13F-HR
SCOTIA CAPITAL INC.holdings as filed
Filed 2025-05-09 · accession 0001085146-25-002858
$18.65B
Reported value
844
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 844
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 780087102 | RY | ROYAL BK CDA | $1.00B | 5.38% | 8,924,206 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $738.6M | 3.96% | 3,325,183 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $729.7M | 3.91% | 1,943,711 | Common | SHARED |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $670.5M | 3.60% | 14,141,532 | Common | SHARED |
| 891160509 | TD | TORONTO DOMINION BK ONT | $647.2M | 3.47% | 10,801,856 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $619.2M | 3.32% | 14,031,969 | Common | SHARED |
| 92826C839 | V | VISA INC | $532.6M | 2.86% | 1,519,770 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $530.1M | 2.84% | 2,786,359 | Common | SHARED |
| 87807B107 | TRP | TC ENERGY CORP | $404.9M | 2.17% | 8,599,400 | Common | SHARED |
| 349553107 | FTS | FORTIS INC | $403.5M | 2.16% | 8,893,643 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $385.3M | 2.07% | 1,570,653 | Common | SHARED |
| 11271J107 | BN | BROOKFIELD CORP | $362.5M | 1.94% | 6,946,261 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $354.3M | 1.90% | 374,659 | Common | SHARED |
| 56501R106 | MFC | MANULIFE FINL CORP | $332.7M | 1.78% | 10,683,604 | Common | SHARED |
| 063671101 | BMO | BANK MONTREAL QUE | $330.0M | 1.77% | 3,463,496 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $317.8M | 1.70% | 2,932,353 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $309.5M | 1.66% | 2,001,485 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $309.3M | 1.66% | 580,760 | Common | SHARED |
| 136375102 | CNI | CANADIAN NATL RY CO | $308.9M | 1.66% | 3,186,189 | Common | SHARED |
| 87971M103 | TU | TELUS CORPORATION | $266.1M | 1.43% | 18,553,552 | Common | SHARED |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $247.0M | 1.32% | 3,533,994 | Common | SHARED |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $244.5M | 1.31% | 4,354,471 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $240.9M | 1.29% | 460,027 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $224.3M | 1.20% | 1,435,601 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $216.8M | 1.16% | 1,307,306 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $209.1M | 1.12% | 362,868 | Common | SHARED |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $208.9M | 1.12% | 5,230,781 | Common | SHARED |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $197.8M | 1.06% | 6,709,573 | Common | SHARED |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $191.1M | 1.02% | 6,211,533 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $185.7M | 1.00% | 506,798 | Common | SHARED |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $176.0M | 0.94% | 3,080,459 | Common | SHARED |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $171.2M | 0.92% | 4,426,094 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $166.6M | 0.89% | 533,348 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $154.4M | 0.83% | 666,791 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $116.4M | 0.62% | 776,167 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $114.6M | 0.61% | 204,940 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $108.6M | 0.58% | 347,923 | Common | SHARED |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $108.5M | 0.58% | 4,068,135 | Common | SHARED |
| 05534B760 | BCE | BCE INC | $107.2M | 0.57% | 4,681,095 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $102.9M | 0.55% | 1,084,224 | Common | SHARED |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $97.3M | 0.52% | 1,481,072 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $95.9M | 0.51% | 452,895 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $94.6M | 0.51% | 99,913 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $89.9M | 0.48% | 527,757 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $87.6M | 0.47% | 975,261 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $87.1M | 0.47% | 158,968 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $86.2M | 0.46% | 420,311 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $85.6M | 0.46% | 974,833 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $75.6M | 0.41% | 451,251 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $73.7M | 0.40% | 89,242 | Common | SHARED |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $72.5M | 0.39% | 371,532 | Common | SHARED |
| 67077M108 | NTR | NUTRIEN LTD | $71.7M | 0.38% | 1,446,172 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $69.6M | 0.37% | 622,175 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $65.7M | 0.35% | 171,348 | Common | SHARED |
| 12532H104 | GIB | CGI INC | $59.9M | 0.32% | 600,989 | Common | SHARED |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $59.3M | 0.32% | 2,683,317 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $53.7M | 0.29% | 323,728 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $52.6M | 0.28% | 480,135 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $51.8M | 0.28% | 100,796 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $51.4M | 0.28% | 178,487 | Common | SHARED |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $51.3M | 0.28% | 1,074,952 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $50.9M | 0.27% | 1,219,068 | Common | SHARED |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $50.7M | 0.27% | 468,918 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $50.6M | 0.27% | 694,402 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $48.0M | 0.26% | 72,459 | Common | SHARED |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $47.7M | 0.26% | 582,863 | Common | SHARED |
| 13321L108 | CCJ | CAMECO CORP | $47.6M | 0.26% | 1,158,878 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $47.0M | 0.25% | 175,169 | Common | SHARED |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $46.3M | 0.25% | 1,304,699 | Common | SHARED |
| 83671M105 | SOBO | SOUTH BOW CORP | $44.2M | 0.24% | 1,734,937 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $43.8M | 0.23% | 443,360 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $43.6M | 0.23% | 87,540 | Common | SHARED |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $43.3M | 0.23% | 250,380 | Common | SHARED |
| 72201R775 | BOND | PIMCO ETF TR | $42.5M | 0.23% | 459,317 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $41.6M | 0.22% | 297,268 | Common | SHARED |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $39.8M | 0.21% | 1,444,156 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $38.9M | 0.21% | 83,045 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $38.1M | 0.20% | 312,991 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $37.5M | 0.20% | 524,148 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $37.0M | 0.20% | 99,335 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $36.8M | 0.20% | 7,990 | Common | SHARED |
| 464288448 | IDV | ISHARES TR | $36.1M | 0.19% | 1,165,068 | Common | SHARED |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $35.5M | 0.19% | 457,647 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $33.3M | 0.18% | 61,030 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $32.5M | 0.17% | 526,778 | Common | SHARED |
| 78464A763 | SDY | SPDR SER TR | $31.9M | 0.17% | 235,349 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $31.8M | 0.17% | 267,115 | Common | SHARED |
| 464287507 | IJH | ISHARES TR | $28.6M | 0.15% | 490,836 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $27.7M | 0.15% | 253,835 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $27.6M | 0.15% | 131,535 | Common | SHARED |
| 464287226 | AGG | ISHARES TR | $27.3M | 0.15% | 276,473 | Common | SHARED |
| 25243Q205 | DEO | DIAGEO PLC | $27.3M | 0.15% | 260,736 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $27.3M | 0.15% | 29,222 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $27.2M | 0.15% | 428,584 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $26.9M | 0.14% | 274,683 | Common | SHARED |
| 92189F437 | ANGL | VANECK ETF TRUST | $25.5M | 0.14% | 884,839 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $25.5M | 0.14% | 284,066 | Common | SHARED |
| 504922105 | LH | LABCORP HOLDINGS INC | $25.4M | 0.14% | 108,986 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $25.2M | 0.13% | 103,096 | Common | SHARED |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $24.9M | 0.13% | 128,383 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $24.9M | 0.13% | 96,077 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $23.9M | 0.13% | 72,469 | Common | SHARED |
| 87241L109 | TFII | TFI INTL INC | $23.0M | 0.12% | 298,709 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $22.8M | 0.12% | 133,774 | Common | SHARED |
| 351858105 | FNV | FRANCO NEV CORP | $22.7M | 0.12% | 144,821 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $22.3M | 0.12% | 366,127 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $22.3M | 0.12% | 303,485 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $22.2M | 0.12% | 101,972 | Common | SHARED |
| 464287242 | LQD | ISHARES TR | $22.2M | 0.12% | 204,121 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $22.0M | 0.12% | 62,921 | Common | SHARED |
| 46436E718 | SGOV | ISHARES TR | $22.0M | 0.12% | 218,137 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $21.6M | 0.12% | 76,317 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $20.7M | 0.11% | 83,244 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $20.5M | 0.11% | 43,720 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $20.5M | 0.11% | 451,892 | Common | SHARED |
| 464287184 | FXI | ISHARES TR | $20.4M | 0.11% | 570,519 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $20.2M | 0.11% | 131,368 | Common | SHARED |
| 464287200 | IVV | ISHARES TR | $19.6M | 0.11% | 34,890 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $19.6M | 0.10% | 24,571 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $19.6M | 0.10% | 272,386 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $19.5M | 0.10% | 769,582 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $19.3M | 0.10% | 145,588 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $18.8M | 0.10% | 265,562 | Common | SHARED |
| 78468R663 | BIL | SPDR SER TR | $18.7M | 0.10% | 203,705 | Common | SHARED |
| 803054204 | SAP | SAP SE | $18.5M | 0.10% | 68,968 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $18.4M | 0.10% | 52,318 | Common | SHARED |
| 464287788 | IYF | ISHARES TR | $18.4M | 0.10% | 163,022 | Common | SHARED |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $18.3M | 0.10% | 758,099 | Common | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $17.9M | 0.10% | 358,930 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $17.4M | 0.09% | 245,635 | Common | SHARED |
| 00206R102 | T | AT&T INC | $17.1M | 0.09% | 603,208 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $17.0M | 0.09% | 152,158 | Common | SHARED |
| 464287457 | SHY | ISHARES TR | $16.9M | 0.09% | 203,771 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $16.8M | 0.09% | 120,523 | Common | SHARED |
| 453038408 | IMO | IMPERIAL OIL LTD | $16.3M | 0.09% | 225,796 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $15.9M | 0.09% | 154,370 | Common | SHARED |
| 559222401 | MGA | MAGNA INTL INC | $15.3M | 0.08% | 450,810 | Common | SHARED |
| 46434G103 | IEMG | ISHARES INC | $15.2M | 0.08% | 281,752 | Common | SHARED |
| 464287291 | IXN | ISHARES TR | $15.2M | 0.08% | 200,546 | Common | SHARED |
| 464287572 | IOO | ISHARES TR | $15.2M | 0.08% | 157,388 | Common | SHARED |
| 46435G847 | HAWX | ISHARES TR | $14.9M | 0.08% | 446,832 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $14.8M | 0.08% | 126,618 | Common | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $14.7M | 0.08% | 212,210 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $14.7M | 0.08% | 168,679 | Common | SHARED |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $14.6M | 0.08% | 287,811 | Common | SHARED |
| 904767704 | — | UNILEVER PLC | $14.5M | 0.08% | 244,299 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $14.5M | 0.08% | 53,797 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $14.4M | 0.08% | 21,400 | Common | SHARED |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $14.3M | 0.08% | 512,359 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $14.1M | 0.08% | 53,177 | Common | SHARED |
| 878742204 | TECK | TECK RESOURCES LTD | $14.0M | 0.08% | 387,626 | Common | SHARED |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $14.0M | 0.08% | 199,628 | Common | SHARED |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $13.6M | 0.07% | 93,311 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $13.6M | 0.07% | 43,722 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $13.5M | 0.07% | 102,099 | Common | SHARED |
| 579780206 | MKC | MCCORMICK & CO INC | $13.4M | 0.07% | 162,499 | Common | SHARED |
| 92340V107 | 016 | VEREN INC | $13.2M | 0.07% | 2,007,551 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $13.1M | 0.07% | 48,221 | Common | SHARED |
| 85472N109 | STN | STANTEC INC | $13.1M | 0.07% | 158,250 | Common | SHARED |
| 15135U109 | CVE | CENOVUS ENERGY INC | $12.8M | 0.07% | 922,101 | Common | SHARED |
| 46434V100 | SLQD | ISHARES TR | $12.6M | 0.07% | 251,518 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $12.0M | 0.06% | 255,923 | Common | SHARED |
| 92204A702 | VGT | VANGUARD WORLD FD | $12.0M | 0.06% | 22,066 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $12.0M | 0.06% | 108,809 | Common | SHARED |
| 46432F842 | IEFA | ISHARES TR | $11.9M | 0.06% | 157,501 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $11.9M | 0.06% | 17,505 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $11.6M | 0.06% | 70,723 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $11.6M | 0.06% | 120,789 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $11.5M | 0.06% | 169,870 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $11.3M | 0.06% | 24,311 | Common | SHARED |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $11.2M | 0.06% | 143,404 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $11.0M | 0.06% | 91,800 | Common | SHARED |
| 92189F676 | SMH | VANECK ETF TRUST | $11.0M | 0.06% | 51,790 | Common | SHARED |
| 055622104 | BP | BP PLC | $10.9M | 0.06% | 321,782 | Common | SHARED |
| 464287440 | IEF | ISHARES TR | $10.8M | 0.06% | 113,427 | Common | SHARED |
| 46431W705 | LQDH | ISHARES U S ETF TR | $10.7M | 0.06% | 115,673 | Common | SHARED |
| 46429B655 | FLOT | ISHARES TR | $10.6M | 0.06% | 208,452 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $10.6M | 0.06% | 156,448 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $10.4M | 0.06% | 274,409 | Common | SHARED |
| 683715106 | OTEX | OPEN TEXT CORP | $10.1M | 0.05% | 405,009 | Common | SHARED |
| 09075V102 | BNTX | BIONTECH SE | $10.0M | 0.05% | 110,081 | Common | SHARED |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $10.0M | 0.05% | 57,805 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $10.0M | 0.05% | 39,438 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $10.0M | 0.05% | 59,700 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $10.0M | 0.05% | 49,795 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $9.9M | 0.05% | 269,497 | Common | SHARED |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $9.7M | 0.05% | 265,878 | Common | SHARED |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $9.7M | 0.05% | 177,357 | Common | SHARED |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $9.6M | 0.05% | 11 | Common | SHARED |
| 067901108 | ABX | BARRICK GOLD CORP | $9.5M | 0.05% | 489,373 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $9.4M | 0.05% | 31,702 | Common | SHARED |
| 45104G104 | IBN | ICICI BANK LIMITED | $9.4M | 0.05% | 299,106 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $9.4M | 0.05% | 21,610 | Common | SHARED |
| 653656108 | NICE | NICE LTD | $9.2M | 0.05% | 59,364 | Common | SHARED |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $9.1M | 0.05% | 1,780,044 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $9.0M | 0.05% | 106,445 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $8.9M | 0.05% | 37,608 | Common | SHARED |
| 759530108 | RELX | RELX PLC | $8.8M | 0.05% | 175,232 | Common | SHARED |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $8.7M | 0.05% | 108,103 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $8.7M | 0.05% | 29,457 | Common | SHARED |
| 835699307 | SONY | SONY GROUP CORP | $8.7M | 0.05% | 342,100 | Common | SHARED |
| 46429B267 | GOVT | ISHARES TR | $8.7M | 0.05% | 376,802 | Common | SHARED |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $8.6M | 0.05% | 183,822 | Common | SHARED |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $8.6M | 0.05% | 171,171 | Common | SHARED |
| 464288646 | IGSB | ISHARES TR | $8.5M | 0.05% | 163,085 | Common | SHARED |
| 46434V407 | SHYG | ISHARES TR | $8.5M | 0.05% | 200,205 | Common | SHARED |
| 46434G822 | EWJ | ISHARES INC | $8.3M | 0.04% | 121,753 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $8.2M | 0.04% | 125,082 | Common | SHARED |
| 464286608 | EZU | ISHARES INC | $8.1M | 0.04% | 152,491 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $8.1M | 0.04% | 58,497 | Common | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $8.0M | 0.04% | 86,133 | Common | SHARED |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $8.0M | 0.04% | 79,510 | Common | SHARED |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $8.0M | 0.04% | 193,883 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $7.9M | 0.04% | 29,698 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $7.9M | 0.04% | 49,668 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $7.6M | 0.04% | 12,425 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $7.5M | 0.04% | 17,951 | Common | SHARED |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $7.4M | 0.04% | 35,883 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $7.4M | 0.04% | 13,094 | Common | SHARED |
| 46429B671 | MCHI | ISHARES TR | $7.4M | 0.04% | 135,363 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7.4M | 0.04% | 16,456 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $7.3M | 0.04% | 84,461 | Common | SHARED |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $7.3M | 0.04% | 43,953 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $7.2M | 0.04% | 31,254 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $7.1M | 0.04% | 34,325 | Common | SHARED |
| 464288653 | TLH | ISHARES TR | $7.0M | 0.04% | 67,911 | Common | SHARED |
| 74935Q107 | RBA | RB GLOBAL INC | $6.7M | 0.04% | 67,545 | Common | SHARED |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $6.7M | 0.04% | 134,627 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $6.6M | 0.04% | 28,456 | Common | SHARED |
| 72201R833 | MINT | PIMCO ETF TR | $6.5M | 0.03% | 64,655 | Common | SHARED |
| 387437205 | GRTUF | GRANITE REAL ESTATE INVT TR | $6.4M | 0.03% | 138,306 | Common | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $6.4M | 0.03% | 25,244 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $6.4M | 0.03% | 43,674 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $6.3M | 0.03% | 80,094 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $6.0M | 0.03% | 21,317 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $6.0M | 0.03% | 63,982 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $6.0M | 0.03% | 67,941 | Common | SHARED |
| G87052109 | TEL | TE CONNECTIVITY PLC | $6.0M | 0.03% | 42,268 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $6.0M | 0.03% | 1,563 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $5.9M | 0.03% | 48,982 | Common | SHARED |
| 98980G102 | ZS | ZSCALER INC | $5.8M | 0.03% | 29,031 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $5.7M | 0.03% | 31,800 | Common | SHARED |
| 464287549 | IGM | ISHARES TR | $5.7M | 0.03% | 62,614 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5.6M | 0.03% | 27,774 | Common | SHARED |
| 464287721 | IYW | ISHARES TR | $5.6M | 0.03% | 39,734 | Common | SHARED |
| 526107107 | LII | LENNOX INTL INC | $5.6M | 0.03% | 9,917 | Common | SHARED |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $5.5M | 0.03% | 161,773 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $5.5M | 0.03% | 187,397 | Common | SHARED |
| 92204A504 | VHT | VANGUARD WORLD FD | $5.5M | 0.03% | 20,801 | Common | SHARED |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $5.5M | 0.03% | 11,985 | Common | SHARED |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $5.5M | 0.03% | 112,354 | Common | SHARED |
| 464288281 | EMB | ISHARES TR | $5.5M | 0.03% | 60,361 | Common | SHARED |
| 69047Q102 | OVV | OVINTIV INC | $5.4M | 0.03% | 127,087 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $5.3M | 0.03% | 33,726 | Common | SHARED |
| 464287770 | IYG | ISHARES TR | $5.3M | 0.03% | 67,143 | Common | SHARED |
| 921909768 | VXUS | VANGUARD STAR FDS | $5.3M | 0.03% | 84,623 | Common | SHARED |
| 464286509 | EWC | ISHARES INC | $5.2M | 0.03% | 127,560 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $5.1M | 0.03% | 29,263 | Common | SHARED |
| 767204100 | RIO | RIO TINTO PLC | $5.1M | 0.03% | 85,472 | Common | SHARED |
| 464288679 | SHV | ISHARES TR | $5.1M | 0.03% | 46,219 | Common | SHARED |
| 464288752 | ITB | ISHARES TR | $5.1M | 0.03% | 53,584 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $5.1M | 0.03% | 15,472 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $5.1M | 0.03% | 212,115 | Common | SHARED |
| 29842P105 | EPRX | EUPRAXIA PHARMACEUTICALS INC | $5.1M | 0.03% | 1,552,679 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $5.1M | 0.03% | 19,553 | Common | SHARED |
| 124765108 | CAE | CAE INC | $5.0M | 0.03% | 203,076 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $5.0M | 0.03% | 54,427 | Common | SHARED |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $4.9M | 0.03% | 29,703 | Common | SHARED |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4.9M | 0.03% | 61,664 | Common | SHARED |
| 66987V109 | NVS | NOVARTIS AG | $4.8M | 0.03% | 43,410 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4.8M | 0.03% | 46,773 | Common | SHARED |
| 00217Y104 | ATS | ATS CORPORATION | $4.8M | 0.03% | 196,261 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $4.7M | 0.03% | 10,112 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $4.6M | 0.02% | 54,711 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $4.6M | 0.02% | 77,317 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $4.6M | 0.02% | 23,125 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $4.6M | 0.02% | 57,417 | Common | SHARED |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $4.6M | 0.02% | 31,237 | Common | SHARED |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $4.6M | 0.02% | 34,732 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $4.5M | 0.02% | 19,069 | Common | SHARED |
| 464287465 | EFA | ISHARES TR | $4.5M | 0.02% | 55,197 | Common | SHARED |
| 464286251 | CEMB | ISHARES INC | $4.5M | 0.02% | 99,053 | Common | SHARED |
| 464287168 | DVY | ISHARES TR | $4.5M | 0.02% | 33,277 | Common | SHARED |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $4.5M | 0.02% | 76,078 | Common | SHARED |
| 256746108 | DLTR | DOLLAR TREE INC | $4.4M | 0.02% | 58,674 | Common | SHARED |
| 64110D104 | NTAP | NETAPP INC | $4.4M | 0.02% | 49,777 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $4.3M | 0.02% | 55,839 | Common | SHARED |
| 464287861 | IEV | ISHARES TR | $4.3M | 0.02% | 73,539 | Common | SHARED |
| 097023105 | BA | BOEING CO | $4.3M | 0.02% | 24,919 | Common | SHARED |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $4.2M | 0.02% | 37,863 | Common | SHARED |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $4.2M | 0.02% | 349,086 | Common | SHARED |
| 78463X103 | SPEU | SPDR INDEX SHS FDS | $4.2M | 0.02% | 94,768 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $4.1M | 0.02% | 98,777 | Common | SHARED |
| 46432F396 | MTUM | ISHARES TR | $4.1M | 0.02% | 20,424 | Common | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $4.1M | 0.02% | 24,371 | Common | SHARED |
| 37954Y814 | FINX | GLOBAL X FDS | $4.1M | 0.02% | 148,611 | Common | SHARED |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $4.1M | 0.02% | 40,726 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $4.1M | 0.02% | 16,682 | Common | SHARED |
| 260003108 | DOV | DOVER CORP | $4.1M | 0.02% | 23,131 | Common | SHARED |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $4.1M | 0.02% | 1,843,380 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $4.0M | 0.02% | 13,164 | Common | SHARED |
| 74348A467 | NOBL | PROSHARES TR | $4.0M | 0.02% | 39,258 | Common | SHARED |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $4.0M | 0.02% | 36,291 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.9M | 0.02% | 29,816 | Common | SHARED |
| 464285204 | IAU | ISHARES GOLD TR | $3.9M | 0.02% | 66,166 | Common | SHARED |
| 058498106 | BALL | BALL CORP | $3.8M | 0.02% | 73,783 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3.8M | 0.02% | 6,981 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.8M | 0.02% | 76,089 | Common | SHARED |
| 922908629 | VO | VANGUARD INDEX FDS | $3.7M | 0.02% | 14,469 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.7M | 0.02% | 26,131 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.7M | 0.02% | 7,294 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $3.7M | 0.02% | 76,477 | Common | SHARED |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $3.7M | 0.02% | 47,575 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $3.7M | 0.02% | 17,807 | Common | SHARED |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.6M | 0.02% | 27,968 | Common | SHARED |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.6M | 0.02% | 19,190 | Common | SHARED |
| 088606108 | BHP | BHP GROUP LTD | $3.6M | 0.02% | 73,458 | Common | SHARED |
| 464288760 | ITA | ISHARES TR | $3.6M | 0.02% | 23,228 | Common | SHARED |
| G0403H108 | AON | AON PLC | $3.5M | 0.02% | 8,840 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $3.5M | 0.02% | 15,917 | Common | SHARED |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $3.5M | 0.02% | 79,733 | Common | SHARED |
| 536797103 | LAD | LITHIA MTRS INC | $3.5M | 0.02% | 11,939 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.5M | 0.02% | 121,608 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $3.4M | 0.02% | 74,921 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $3.4M | 0.02% | 14,723 | Common | SHARED |
| 464287234 | EEM | ISHARES TR | $3.4M | 0.02% | 77,760 | Common | SHARED |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $3.4M | 0.02% | 45,253 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $3.3M | 0.02% | 13,811 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.3M | 0.02% | 9,760 | Common | SHARED |
| 464287804 | IJR | ISHARES TR | $3.3M | 0.02% | 31,271 | Common | SHARED |
| 371901109 | GNTX | GENTEX CORP | $3.3M | 0.02% | 139,844 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $3.2M | 0.02% | 43,444 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $3.2M | 0.02% | 17,635 | Common | SHARED |
| 296006109 | ERO | ERO COPPER CORP | $3.2M | 0.02% | 269,862 | Common | SHARED |
| 500767736 | IVOL | KRANESHARES TRUST | $3.2M | 0.02% | 173,130 | Common | SHARED |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $3.2M | 0.02% | 49,672 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.2M | 0.02% | 51,413 | Common | SHARED |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $3.2M | 0.02% | 30,193 | Common | SHARED |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $3.1M | 0.02% | 7,482 | Common | SHARED |
| 496902404 | KGC | KINROSS GOLD CORP | $3.1M | 0.02% | 245,251 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.1M | 0.02% | 23,151 | Common | SHARED |
| 89346D107 | TAC | TRANSALTA CORP | $3.1M | 0.02% | 328,041 | Common | SHARED |
| 78464A870 | XBI | SPDR SER TR | $3.0M | 0.02% | 37,519 | Common | SHARED |
| 461202103 | INTU | INTUIT | $3.0M | 0.02% | 4,950 | Common | SHARED |
| 464287432 | TLT | ISHARES TR | $3.0M | 0.02% | 33,046 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $3.0M | 0.02% | 131,833 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $3.0M | 0.02% | 9,796 | Common | SHARED |
| 576323109 | MTZ | MASTEC INC | $3.0M | 0.02% | 25,288 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.9M | 0.02% | 6,072 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $2.9M | 0.02% | 25,412 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $2.9M | 0.02% | 38,508 | Common | SHARED |
| 184496107 | CLH | CLEAN HARBORS INC | $2.8M | 0.02% | 14,411 | Common | SHARED |
| G3730V105 | FTAI | FTAI AVIATION LTD | $2.8M | 0.02% | 25,428 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $2.8M | 0.01% | 19,060 | Common | SHARED |
| H2906T109 | GRMN | GARMIN LTD | $2.8M | 0.01% | 12,709 | Common | SHARED |
| 78463X855 | GII | SPDR INDEX SHS FDS | $2.8M | 0.01% | 44,462 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.8M | 0.01% | 15,966 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.7M | 0.01% | 10,037 | Common | SHARED |
| 004498101 | ACIW | ACI WORLDWIDE INC | $2.7M | 0.01% | 49,689 | Common | SHARED |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $2.7M | 0.01% | 21,660 | Common | SHARED |
| 260557103 | DOW | DOW INC | $2.7M | 0.01% | 77,376 | Common | SHARED |
| 37733W204 | GSK | GSK PLC | $2.7M | 0.01% | 69,035 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $2.7M | 0.01% | 4,267 | Common | SHARED |
| 345370860 | F | FORD MTR CO | $2.7M | 0.01% | 264,875 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $2.6M | 0.01% | 85,831 | Common | SHARED |
| 00214Q104 | ARKK | ARK ETF TR | $2.6M | 0.01% | 54,807 | Common | SHARED |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $2.6M | 0.01% | 33,849 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.6M | 0.01% | 5,251 | Common | SHARED |
| 46429B663 | HDV | ISHARES TR | $2.5M | 0.01% | 20,979 | Common | SHARED |
| 362397101 | GAB | GABELLI EQUITY TR INC | $2.5M | 0.01% | 458,084 | Common | SHARED |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $2.5M | 0.01% | 22,629 | Common | SHARED |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $2.5M | 0.01% | 109,897 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $2.5M | 0.01% | 31,243 | Common | SHARED |
| 464287101 | OEF | ISHARES TR | $2.5M | 0.01% | 9,054 | Common | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.4M | 0.01% | 21,606 | Common | SHARED |
| 880198205 | SABA | SABA CAPITAL INCOME & OPPORT | $2.4M | 0.01% | 274,595 | Common | SHARED |
| 780259305 | SHEL | SHELL PLC | $2.4M | 0.01% | 32,529 | Common | SHARED |
| 464287408 | IVE | ISHARES TR | $2.4M | 0.01% | 12,377 | Common | SHARED |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.4M | 0.01% | 32,084 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.4M | 0.01% | 28,081 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $2.3M | 0.01% | 29,890 | Common | SHARED |
| 922908751 | VB | VANGUARD INDEX FDS | $2.3M | 0.01% | 10,335 | Common | SHARED |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $2.3M | 0.01% | 12,180 | Common | SHARED |
| G8068L108 | SN | SHARKNINJA INC | $2.3M | 0.01% | 27,235 | Common | SHARED |
| 464287325 | IXJ | ISHARES TR | $2.3M | 0.01% | 24,780 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $2.3M | 0.01% | 19,217 | Common | SHARED |
| 084423102 | WRB | BERKLEY W R CORP | $2.2M | 0.01% | 31,555 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $2.2M | 0.01% | 9,963 | Common | SHARED |
| 98149E303 | GLDM | WORLD GOLD TR | $2.2M | 0.01% | 35,559 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2.2M | 0.01% | 53,940 | Common | SHARED |
| 751212101 | RL | RALPH LAUREN CORP | $2.2M | 0.01% | 9,896 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $2.2M | 0.01% | 7,841 | Common | SHARED |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $2.2M | 0.01% | 34,577 | Common | SHARED |
| 78464A755 | XME | SPDR SER TR | $2.2M | 0.01% | 38,552 | Common | SHARED |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $2.1M | 0.01% | 51,411 | Common | SHARED |
| 46137V381 | RSPD | INVESCO EXCHANGE TRADED FD T | $2.1M | 0.01% | 42,478 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $2.1M | 0.01% | 6,714 | Common | SHARED |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $2.1M | 0.01% | 109,788 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.1M | 0.01% | 15,932 | Common | SHARED |
| 570535104 | MKL | MARKEL GROUP INC | $2.0M | 0.01% | 1,076 | Common | SHARED |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.0M | 0.01% | 22,798 | Common | SHARED |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.01% | 34,788 | Common | SHARED |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.0M | 0.01% | 24,905 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.9M | 0.01% | 5,638 | Common | SHARED |
| 464286293 | DVYA | ISHARES INC | $1.9M | 0.01% | 54,419 | Common | SHARED |
| 46434V621 | DGRO | ISHARES TR | $1.9M | 0.01% | 31,181 | Common | SHARED |
| 91912E105 | VALE | VALE S A | $1.9M | 0.01% | 190,636 | Common | SHARED |
| N3167Y103 | RACE | FERRARI N V | $1.9M | 0.01% | 4,423 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.9M | 0.01% | 7,597 | Common | SHARED |
| 46429B697 | USMV | ISHARES TR | $1.9M | 0.01% | 20,092 | Common | SHARED |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $1.9M | 0.01% | 46,705 | Common | SHARED |
| 15101Q207 | CLS | CELESTICA INC | $1.8M | 0.01% | 23,473 | Common | SHARED |
| 464288257 | ACWI | ISHARES TR | $1.8M | 0.01% | 15,687 | Common | SHARED |
| 404280406 | HSBC | HSBC HLDGS PLC | $1.8M | 0.01% | 31,561 | Common | SHARED |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $1.8M | 0.01% | 132,595 | Common | SHARED |
| 464287523 | SOXX | ISHARES TR | $1.8M | 0.01% | 9,588 | Common | SHARED |
| 293594107 | ENVX | ENOVIX CORPORATION | $1.8M | 0.01% | 244,143 | Common | SHARED |
| 750491102 | RDNT | RADNET INC | $1.8M | 0.01% | 35,632 | Common | SHARED |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.8M | 0.01% | 3,302 | Common | SHARED |
| 629377508 | NRG | NRG ENERGY INC | $1.7M | 0.01% | 18,271 | Common | SHARED |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.7M | 0.01% | 65,205 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.7M | 0.01% | 23,958 | Common | SHARED |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.7M | 0.01% | 55,352 | Common | SHARED |
| 032108664 | HACK | AMPLIFY ETF TR | $1.7M | 0.01% | 23,833 | Common | SHARED |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.01% | 15,174 | Common | SHARED |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.7M | 0.01% | 17,695 | Common | SHARED |
| 832696405 | SJM | SMUCKER J M CO | $1.7M | 0.01% | 14,385 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $1.7M | 0.01% | 28,202 | Common | SHARED |
| 02005N100 | ALLY | ALLY FINL INC | $1.7M | 0.01% | 45,692 | Common | SHARED |
| 876030107 | TPR | TAPESTRY INC | $1.7M | 0.01% | 23,632 | Common | SHARED |
| 012653101 | ALB | ALBEMARLE CORP | $1.7M | 0.01% | 23,009 | Common | SHARED |
| G3265R107 | APTV | APTIV PLC | $1.7M | 0.01% | 27,811 | Common | SHARED |
| 06738E204 | BCS | BARCLAYS PLC | $1.6M | 0.01% | 106,186 | Common | SHARED |
| 892331307 | TM | TOYOTA MOTOR CORP | $1.6M | 0.01% | 9,203 | Common | SHARED |
| 418056107 | HAS | HASBRO INC | $1.6M | 0.01% | 25,795 | Common | SHARED |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.6M | 0.01% | 19,371 | Common | SHARED |
| 46434G848 | PICK | ISHARES INC | $1.6M | 0.01% | 44,037 | Common | SHARED |
| 30151E806 | CEFS | EXCHANGE LISTED FDS TR | $1.6M | 0.01% | 72,890 | Common | SHARED |
| 464287754 | IYJ | ISHARES TR | $1.6M | 0.01% | 11,918 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.6M | 0.01% | 19,211 | Common | SHARED |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.5M | 0.01% | 9,487 | Common | SHARED |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $1.5M | 0.01% | 66,624 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.5M | 0.01% | 14,989 | Common | SHARED |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $1.5M | 0.01% | 225,621 | Common | SHARED |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $1.5M | 0.01% | 1,221 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.5M | 0.01% | 20,646 | Common | SHARED |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.5M | 0.01% | 15,972 | Common | SHARED |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.5M | 0.01% | 8,631 | Common | SHARED |
| 84741T104 | SPE | SPECIAL OPPORTUNITIES FD INC | $1.5M | 0.01% | 99,215 | Common | SHARED |
| 443628102 | HBM | HUDBAY MINERALS INC | $1.5M | 0.01% | 197,867 | Common | SHARED |
| 40415F101 | HDB | HDFC BANK LTD | $1.5M | 0.01% | 21,868 | Common | SHARED |
| 78518H202 | BRW | SABA CAPITAL INCOME & OPRNT | $1.4M | 0.01% | 184,479 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.4M | 0.01% | 7,926 | Common | SHARED |
| 92204A884 | VOX | VANGUARD WORLD FD | $1.4M | 0.01% | 9,489 | Common | SHARED |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $1.4M | 0.01% | 18,260 | Common | SHARED |
| 816850101 | SMTC | SEMTECH CORP | $1.4M | 0.01% | 40,544 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.4M | 0.01% | 31,548 | Common | SHARED |
| 86333M108 | LRN | STRIDE INC | $1.4M | 0.01% | 10,952 | Common | SHARED |
| 20602D101 | CNXC | CONCENTRIX CORP | $1.4M | 0.01% | 24,680 | Common | SHARED |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.4M | 0.01% | 12,117 | Common | SHARED |
| G0260P102 | AS | AMER SPORTS INC | $1.4M | 0.01% | 50,841 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $1.4M | 0.01% | 8,822 | Common | SHARED |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $1.3M | 0.01% | 136,130 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.3M | 0.01% | 937 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.3M | 0.01% | 10,871 | Common | SHARED |
| 099724106 | BWA | BORGWARNER INC | $1.3M | 0.01% | 45,883 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.3M | 0.01% | 4,280 | Common | SHARED |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.3M | 0.01% | 8,448 | Common | SHARED |
| 35137L105 | FOXA | FOX CORP | $1.3M | 0.01% | 22,918 | Common | SHARED |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $1.3M | 0.01% | 10,703 | Common | SHARED |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $1.3M | 0.01% | 10,663 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $1.3M | 0.01% | 8,826 | Common | SHARED |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.01% | 28,292 | Common | SHARED |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.3M | 0.01% | 19,535 | Common | SHARED |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $1.3M | 0.01% | 64,160 | Common | SHARED |
| 34354P105 | FLS | FLOWSERVE CORP | $1.3M | 0.01% | 25,945 | Common | SHARED |
| 78464A672 | SPTI | SPDR SER TR | $1.3M | 0.01% | 44,184 | Common | SHARED |
| 92189F700 | MOO | VANECK ETF TRUST | $1.3M | 0.01% | 18,591 | Common | SHARED |
| 78468R200 | FLRN | SPDR SER TR | $1.3M | 0.01% | 40,752 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.2M | 0.01% | 4,824 | Common | SHARED |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $1.2M | 0.01% | 24,825 | Common | SHARED |
| 78467V103 | RLY | SSGA ACTIVE ETF TR | $1.2M | 0.01% | 41,602 | Common | SHARED |
| 04963C209 | ATRC | ATRICURE INC | $1.2M | 0.01% | 36,609 | Common | SHARED |
| 929740108 | WAB | WABTEC | $1.2M | 0.01% | 6,485 | Common | SHARED |
| 464287762 | IYH | ISHARES TR | $1.2M | 0.01% | 19,093 | Common | SHARED |
| 464287556 | IBB | ISHARES TR | $1.2M | 0.01% | 9,078 | Common | SHARED |
| 69374H741 | SRVR | PACER FDS TR | $1.2M | 0.01% | 39,536 | Common | SHARED |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $1.2M | 0.01% | 38,248 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.2M | 0.01% | 593 | Common | SHARED |
| 92189F106 | GDX | VANECK ETF TRUST | $1.2M | 0.01% | 25,124 | Common | SHARED |
| 69374H766 | INDS | PACER FDS TR | $1.2M | 0.01% | 31,185 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.1M | 0.01% | 2,232 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.1M | 0.01% | 7,861 | Common | SHARED |
| 724479100 | PBI | PITNEY BOWES INC | $1.1M | 0.01% | 122,942 | Common | SHARED |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.1M | 0.01% | 4,027 | Common | SHARED |
| 72352L106 | PINS | PINTEREST INC | $1.1M | 0.01% | 35,423 | Common | SHARED |
| 81141R100 | SE | SEA LTD | $1.1M | 0.01% | 8,406 | Common | SHARED |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $1.1M | 0.01% | 87,944 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $1.1M | 0.01% | 13,568 | Common | SHARED |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.01% | 9,139 | 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.