MondegarAI
SCOTIA CAPITAL INC.

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
View analyzed profile →PRO

Holdings as filed

First 500 of 844

CUSIPTickerIssuerValue% port.SharesClassVoting
780087102RYROYAL BK CDA$1.00B5.38%8,924,206CommonSHARED
037833100AAPLAPPLE INC$738.6M3.96%3,325,183CommonSHARED
594918104MSFTMICROSOFT CORP$729.7M3.91%1,943,711CommonSHARED
064149107BNSBANK NOVA SCOTIA HALIFAX$670.5M3.60%14,141,532CommonSHARED
891160509TDTORONTO DOMINION BK ONT$647.2M3.47%10,801,856CommonSHARED
29250N105ENBENBRIDGE INC$619.2M3.32%14,031,969CommonSHARED
92826C839VVISA INC$532.6M2.86%1,519,770CommonSHARED
023135106AMZNAMAZON COM INC$530.1M2.84%2,786,359CommonSHARED
87807B107TRPTC ENERGY CORP$404.9M2.17%8,599,400CommonSHARED
349553107FTSFORTIS INC$403.5M2.16%8,893,643CommonSHARED
46625H100JPMJPMORGAN CHASE & CO.$385.3M2.07%1,570,653CommonSHARED
11271J107BNBROOKFIELD CORP$362.5M1.94%6,946,261CommonSHARED
22160K105COSTCOSTCO WHSL CORP NEW$354.3M1.90%374,659CommonSHARED
56501R106MFCMANULIFE FINL CORP$332.7M1.78%10,683,604CommonSHARED
063671101BMOBANK MONTREAL QUE$330.0M1.77%3,463,496CommonSHARED
67066G104NVDANVIDIA CORPORATION$317.8M1.70%2,932,353CommonSHARED
02079K305GOOGLALPHABET INC$309.5M1.66%2,001,485CommonSHARED
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$309.3M1.66%580,760CommonSHARED
136375102CNICANADIAN NATL RY CO$308.9M1.66%3,186,189CommonSHARED
87971M103TUTELUS CORPORATION$266.1M1.43%18,553,552CommonSHARED
13646K108CPCANADIAN PACIFIC KANSAS CITY$247.0M1.32%3,533,994CommonSHARED
136069101CMCANADIAN IMPERIAL BK COMM$244.5M1.31%4,354,471CommonSHARED
91324P102UNHUNITEDHEALTH GROUP INC$240.9M1.29%460,027CommonSHARED
02079K107GOOGALPHABET INC$224.3M1.20%1,435,601CommonSHARED
478160104JNJJOHNSON & JOHNSON$216.8M1.16%1,307,306CommonSHARED
30303M102METAMETA PLATFORMS INC$209.1M1.12%362,868CommonSHARED
706327103PBAPEMBINA PIPELINE CORP$208.9M1.12%5,230,781CommonSHARED
G16252101BIPBROOKFIELD INFRAST PARTNERS$197.8M1.06%6,709,573CommonSHARED
136385101CNQCANADIAN NAT RES LTD$191.1M1.02%6,211,533CommonSHARED
437076102HDHOME DEPOT INC$185.7M1.00%506,798CommonSHARED
866796105SLFSUN LIFE FINANCIAL INC.$176.0M0.94%3,080,459CommonSHARED
867224107SUSUNCOR ENERGY INC NEW$171.2M0.92%4,426,094CommonSHARED
580135101MCDMCDONALDS CORP$166.6M0.89%533,348CommonSHARED
94106L109WMWASTE MGMT INC DEL$154.4M0.83%666,791CommonSHARED
713448108PEPPEPSICO INC$116.4M0.62%776,167CommonSHARED
78462F103SPYSPDR S&P 500 ETF TR$114.6M0.61%204,940CommonSHARED
G1151C101ACNACCENTURE PLC IRELAND$108.6M0.58%347,923CommonSHARED
775109200RCIROGERS COMMUNICATIONS INC$108.5M0.58%4,068,135CommonSHARED
05534B760BCEBCE INC$107.2M0.57%4,681,095CommonSHARED
82509L107SHOPSHOPIFY INC$102.9M0.55%1,084,224CommonSHARED
76131D103QSRRESTAURANT BRANDS INTL INC$97.3M0.52%1,481,072CommonSHARED
438516106HONHONEYWELL INTL INC$95.9M0.51%452,895CommonSHARED
09290D101BLKBLACKROCK INC$94.6M0.51%99,913CommonSHARED
742718109PGPROCTER AND GAMBLE CO$89.9M0.48%527,757CommonSHARED
G5960L103MDTMEDTRONIC PLC$87.6M0.47%975,261CommonSHARED
57636Q104MAMASTERCARD INCORPORATED$87.1M0.47%158,968CommonSHARED
235851102DHRDANAHER CORPORATION$86.2M0.46%420,311CommonSHARED
931142103WMTWALMART INC$85.6M0.46%974,833CommonSHARED
11135F101AVGOBROADCOM INC$75.6M0.41%451,251CommonSHARED
532457108LLYELI LILLY & CO$73.7M0.40%89,242CommonSHARED
94106B101WCNWASTE CONNECTIONS INC$72.5M0.39%371,532CommonSHARED
67077M108NTRNUTRIEN LTD$71.7M0.38%1,446,172CommonSHARED
74340W103PLDPROLOGIS INC.$69.6M0.37%622,175CommonSHARED
00724F101ADBEADOBE INC$65.7M0.35%171,348CommonSHARED
12532H104GIBCGI INC$59.9M0.32%600,989CommonSHARED
G16258108BEPBROOKFIELD RENEWABLE PARTNER$59.3M0.32%2,683,317CommonSHARED
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$53.7M0.29%323,728CommonSHARED
291011104EMREMERSON ELEC CO$52.6M0.28%480,135CommonSHARED
922908363VOOVANGUARD INDEX FDS$51.8M0.28%100,796CommonSHARED
78463V107GLDSPDR GOLD TR$51.4M0.28%178,487CommonSHARED
113004105BAMBROOKFIELD ASSET MANAGMT LTD$51.3M0.28%1,074,952CommonSHARED
060505104BACBANK AMERICA CORP$50.9M0.27%1,219,068CommonSHARED
008474108AEMAGNICO EAGLE MINES LTD$50.7M0.27%468,918CommonSHARED
90353T100UBERUBER TECHNOLOGIES INC$50.6M0.27%694,402CommonSHARED
N07059210ASMLASML HOLDING N V$48.0M0.26%72,459CommonSHARED
92206C870VCITVANGUARD SCOTTSDALE FDS$47.7M0.26%582,863CommonSHARED
13321L108CCJCAMECO CORP$47.6M0.26%1,158,878CommonSHARED
79466L302CRMSALESFORCE INC$47.0M0.25%175,169CommonSHARED
11276H106BIPCBROOKFIELD INFRASTRUCTURE CO$46.3M0.25%1,304,699CommonSHARED
83671M105SOBOSOUTH BOW CORP$44.2M0.24%1,734,937CommonSHARED
254687106DISDISNEY WALT CO$43.8M0.23%443,360CommonSHARED
883556102TMOTHERMO FISHER SCIENTIFIC INC$43.6M0.23%87,540CommonSHARED
884903808TRI4EURTHOMSON REUTERS CORP$43.3M0.23%250,380CommonSHARED
72201R775BONDPIMCO ETF TR$42.5M0.23%459,317CommonSHARED
68389X105ORCLORACLE CORP$41.6M0.22%297,268CommonSHARED
11285B108BEPCBROOKFIELD RENEWABLE CORP$39.8M0.21%1,444,156CommonSHARED
46090E103QQQINVESCO QQQ TR$38.9M0.21%83,045CommonSHARED
872540109TJXTJX COS INC NEW$38.1M0.20%312,991CommonSHARED
191216100KOCOCA COLA CO$37.5M0.20%524,148CommonSHARED
863667101SYKSTRYKER CORPORATION$37.0M0.20%99,335CommonSHARED
09857L108BKNGBOOKING HOLDINGS INC$36.8M0.20%7,990CommonSHARED
464288448IDVISHARES TR$36.1M0.19%1,165,068CommonSHARED
962879102WPMWHEATON PRECIOUS METALS CORP$35.5M0.19%457,647CommonSHARED
38141G104GSGOLDMAN SACHS GROUP INC$33.3M0.18%61,030CommonSHARED
17275R102CSCOCISCO SYS INC$32.5M0.17%526,778CommonSHARED
78464A763SDYSPDR SER TR$31.9M0.17%235,349CommonSHARED
30231G102XOMEXXON MOBIL CORP$31.8M0.17%267,115CommonSHARED
464287507IJHISHARES TR$28.6M0.15%490,836CommonSHARED
025537101AEPAMERICAN ELEC PWR CO INC$27.7M0.15%253,835CommonSHARED
00287Y109ABBVABBVIE INC$27.6M0.15%131,535CommonSHARED
464287226AGGISHARES TR$27.3M0.15%276,473CommonSHARED
25243Q205DEODIAGEO PLC$27.3M0.15%260,736CommonSHARED
64110L106NFLXNETFLIX INC$27.3M0.15%29,222CommonSHARED
654106103NKENIKE INC$27.2M0.15%428,584CommonSHARED
855244109SBUXSTARBUCKS CORP$26.9M0.14%274,683CommonSHARED
92189F437ANGLVANECK ETF TRUST$25.5M0.14%884,839CommonSHARED
58933Y105MRKMERCK & CO INC$25.5M0.14%284,066CommonSHARED
504922105LHLABCORP HOLDINGS INC$25.4M0.14%108,986CommonSHARED
571748102MRSHMARSH & MCLENNAN COS INC$25.2M0.13%103,096CommonSHARED
921908844VIGVANGUARD SPECIALIZED FUNDS$24.9M0.13%128,383CommonSHARED
88160R101TSLATESLA INC$24.9M0.13%96,077CommonSHARED
149123101CATCATERPILLAR INC$23.9M0.13%72,469CommonSHARED
87241L109TFIITFI INTL INC$23.0M0.12%298,709CommonSHARED
697435105PANWPALO ALTO NETWORKS INC$22.8M0.12%133,774CommonSHARED
351858105FNVFRANCO NEV CORP$22.7M0.12%144,821CommonSHARED
110122108BMYBRISTOL-MYERS SQUIBB CO$22.3M0.12%366,127CommonSHARED
046353108AZNNASTRAZENECA PLC$22.3M0.12%303,485CommonSHARED
03027X100AMTAMERICAN TOWER CORP NEW$22.2M0.12%101,972CommonSHARED
464287242LQDISHARES TR$22.2M0.12%204,121CommonSHARED
824348106SHWSHERWIN WILLIAMS CO$22.0M0.12%62,921CommonSHARED
46436E718SGOVISHARES TR$22.0M0.12%218,137CommonSHARED
550021109LULULULULEMON ATHLETICA INC$21.6M0.12%76,317CommonSHARED
459200101IBMINTERNATIONAL BUSINESS MACHS$20.7M0.11%83,244CommonSHARED
244199105DEDEERE & CO$20.5M0.11%43,720CommonSHARED
92343V104VZVERIZON COMMUNICATIONS INC$20.5M0.11%451,892CommonSHARED
464287184FXIISHARES TR$20.4M0.11%570,519CommonSHARED
747525103QCOMQUALCOMM INC$20.2M0.11%131,368CommonSHARED
464287200IVVISHARES TR$19.6M0.11%34,890CommonSHARED
81762P102NOWSERVICENOW INC$19.6M0.10%24,571CommonSHARED
949746101WMT2WELLS FARGO CO NEW$19.6M0.10%272,386CommonSHARED
717081103PFEPFIZER INC$19.5M0.10%769,582CommonSHARED
75513E101RTXRTX CORPORATION$19.3M0.10%145,588CommonSHARED
65339F101NEENEXTERA ENERGY INC$18.8M0.10%265,562CommonSHARED
78468R663BILSPDR SER TR$18.7M0.10%203,705CommonSHARED
803054204SAPSAP SE$18.5M0.10%68,968CommonSHARED
22788C105CRWDCROWDSTRIKE HLDGS INC$18.4M0.10%52,318CommonSHARED
464287788IYFISHARES TR$18.4M0.10%163,022CommonSHARED
85207H104PHYSSPROTT PHYSICAL GOLD TR$18.3M0.10%758,099CommonSHARED
81369Y605XLFSELECT SECTOR SPDR TR$17.9M0.10%358,930CommonSHARED
172967424CCITIGROUP INC$17.4M0.09%245,635CommonSHARED
00206R102TAT&T INC$17.1M0.09%603,208CommonSHARED
375558103GILDGILEAD SCIENCES INC$17.0M0.09%152,158CommonSHARED
464287457SHYISHARES TR$16.9M0.09%203,771CommonSHARED
09260D107BXBLACKSTONE INC$16.8M0.09%120,523CommonSHARED
453038408IMOIMPERIAL OIL LTD$16.3M0.09%225,796CommonSHARED
007903107AMDADVANCED MICRO DEVICES INC$15.9M0.09%154,370CommonSHARED
559222401MGAMAGNA INTL INC$15.3M0.08%450,810CommonSHARED
46434G103IEMGISHARES INC$15.2M0.08%281,752CommonSHARED
464287291IXNISHARES TR$15.2M0.08%200,546CommonSHARED
464287572IOOISHARES TR$15.2M0.08%157,388CommonSHARED
46435G847HAWXISHARES TR$14.9M0.08%446,832CommonSHARED
617446448MSMORGAN STANLEY$14.8M0.08%126,618CommonSHARED
670100205NVONOVO-NORDISK A S$14.7M0.08%212,210CommonSHARED
026874784AIGAMERICAN INTL GROUP INC$14.7M0.08%168,679CommonSHARED
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$14.6M0.08%287,811CommonSHARED
904767704UNILEVER PLC$14.5M0.08%244,299CommonSHARED
025816109AXPAMERICAN EXPRESS CO$14.5M0.08%53,797CommonSHARED
58155Q103MCKMCKESSON CORP$14.4M0.08%21,400CommonSHARED
808524797SCHDSCHWAB STRATEGIC TR$14.3M0.08%512,359CommonSHARED
12572Q105CMECME GROUP INC$14.1M0.08%53,177CommonSHARED
878742204TECKTECK RESOURCES LTD$14.0M0.08%387,626CommonSHARED
922042874VGKVANGUARD INTL EQUITY INDEX F$14.0M0.08%199,628CommonSHARED
81369Y209XLVSELECT SECTOR SPDR TR$13.6M0.07%93,311CommonSHARED
031162100AMGNAMGEN INC$13.6M0.07%43,722CommonSHARED
002824100ABTABBOTT LABS$13.5M0.07%102,099CommonSHARED
579780206MKCMCCORMICK & CO INC$13.4M0.07%162,499CommonSHARED
92340V107016VEREN INC$13.2M0.07%2,007,551CommonSHARED
G29183103ETNEATON CORP PLC$13.1M0.07%48,221CommonSHARED
85472N109STNSTANTEC INC$13.1M0.07%158,250CommonSHARED
15135U109CVECENOVUS ENERGY INC$12.8M0.07%922,101CommonSHARED
46434V100SLQDISHARES TR$12.6M0.07%251,518CommonSHARED
37045V100GMGENERAL MTRS CO$12.0M0.06%255,923CommonSHARED
92204A702VGTVANGUARD WORLD FD$12.0M0.06%22,066CommonSHARED
911312106UPSUNITED PARCEL SERVICE INC$12.0M0.06%108,809CommonSHARED
46432F842IEFAISHARES TR$11.9M0.06%157,501CommonSHARED
482480100KLACKLA CORP$11.9M0.06%17,505CommonSHARED
98978V103ZTSZOETIS INC$11.6M0.06%70,723CommonSHARED
34959E109FTNTFORTINET INC$11.6M0.06%120,789CommonSHARED
609207105MDLZMONDELEZ INTL INC$11.5M0.06%169,870CommonSHARED
615369105MCOMOODYS CORP$11.3M0.06%24,311CommonSHARED
921937827BSVVANGUARD BD INDEX FDS$11.2M0.06%143,404CommonSHARED
009066101ABNBAIRBNB INC$11.0M0.06%91,800CommonSHARED
92189F676SMHVANECK ETF TRUST$11.0M0.06%51,790CommonSHARED
055622104BPBP PLC$10.9M0.06%321,782CommonSHARED
464287440IEFISHARES TR$10.8M0.06%113,427CommonSHARED
46431W705LQDHISHARES U S ETF TR$10.7M0.06%115,673CommonSHARED
46429B655FLOTISHARES TR$10.6M0.06%208,452CommonSHARED
126650100CVSCVS HEALTH CORP$10.6M0.06%156,448CommonSHARED
35671D857FCXFREEPORT-MCMORAN INC$10.4M0.06%274,409CommonSHARED
683715106OTEXOPEN TEXT CORP$10.1M0.05%405,009CommonSHARED
09075V102BNTXBIONTECH SE$10.0M0.05%110,081CommonSHARED
46137V357RSPINVESCO EXCHANGE TRADED FD T$10.0M0.05%57,805CommonSHARED
278865100ECLECOLAB INC$10.0M0.05%39,438CommonSHARED
166764100CVXCHEVRON CORP NEW$10.0M0.05%59,700CommonSHARED
369604301GEGE AEROSPACE$10.0M0.05%49,795CommonSHARED
20030N101CMCSACOMCAST CORP NEW$9.9M0.05%269,497CommonSHARED
78463X889SPDWSPDR INDEX SHS FDS$9.7M0.05%265,878CommonSHARED
78463X202FEZSPDR INDEX SHS FDS$9.7M0.05%177,357CommonSHARED
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$9.6M0.05%11CommonSHARED
067901108ABXBARRICK GOLD CORP$9.5M0.05%489,373CommonSHARED
92345Y106VRSKVERISK ANALYTICS INC$9.4M0.05%31,702CommonSHARED
45104G104IBNICICI BANK LIMITED$9.4M0.05%299,106CommonSHARED
036752103ELVELEVANCE HEALTH INC$9.4M0.05%21,610CommonSHARED
653656108NICENICE LTD$9.2M0.05%59,364CommonSHARED
015857105AQNALGONQUIN PWR UTILS CORP$9.1M0.05%1,780,044CommonSHARED
69608A108PLTRPALANTIR TECHNOLOGIES INC$9.0M0.05%106,445CommonSHARED
907818108UNPUNION PAC CORP$8.9M0.05%37,608CommonSHARED
759530108RELXRELX PLC$8.8M0.05%175,232CommonSHARED
92206C664VTWOVANGUARD SCOTTSDALE FDS$8.7M0.05%108,103CommonSHARED
009158106APDAIR PRODS & CHEMS INC$8.7M0.05%29,457CommonSHARED
835699307SONYSONY GROUP CORP$8.7M0.05%342,100CommonSHARED
46429B267GOVTISHARES TR$8.7M0.05%376,802CommonSHARED
46438F101IBITISHARES BITCOIN TRUST ETF$8.6M0.05%183,822CommonSHARED
46090A887GSYINVESCO ACTIVELY MANAGED EXC$8.6M0.05%171,171CommonSHARED
464288646IGSBISHARES TR$8.5M0.05%163,085CommonSHARED
46434V407SHYGISHARES TR$8.5M0.05%200,205CommonSHARED
46434G822EWJISHARES INC$8.3M0.04%121,753CommonSHARED
70450Y103PYPLPAYPAL HLDGS INC$8.2M0.04%125,082CommonSHARED
464286608EZUISHARES INC$8.1M0.04%152,491CommonSHARED
14149Y108CAHCARDINAL HEALTH INC$8.1M0.04%58,497CommonSHARED
81369Y506XLESELECT SECTOR SPDR TR$8.0M0.04%86,133CommonSHARED
249906108DSGXDESCARTES SYS GROUP INC$8.0M0.04%79,510CommonSHARED
78467V608SRLNSSGA ACTIVE ETF TR$8.0M0.04%193,883CommonSHARED
872590104TMUST-MOBILE US INC$7.9M0.04%29,698CommonSHARED
718172109PMPHILIP MORRIS INTL INC$7.9M0.04%49,668CommonSHARED
701094104PHPARKER-HANNIFIN CORP$7.6M0.04%12,425CommonSHARED
366651107ITGARTNER INC$7.5M0.04%17,951CommonSHARED
81369Y803XLKSELECT SECTOR SPDR TR$7.4M0.04%35,883CommonSHARED
55354G100MSCIMSCI INC$7.4M0.04%13,094CommonSHARED
46429B671MCHIISHARES TR$7.4M0.04%135,363CommonSHARED
539830109LMTLOCKHEED MARTIN CORP$7.4M0.04%16,456CommonSHARED
595112103MUMICRON TECHNOLOGY INC$7.3M0.04%84,461CommonSHARED
45841N107IBKRINTERACTIVE BROKERS GROUP IN$7.3M0.04%43,953CommonSHARED
075887109BDXBECTON DICKINSON & CO$7.2M0.04%31,254CommonSHARED
020002101ALLALLSTATE CORP$7.1M0.04%34,325CommonSHARED
464288653TLHISHARES TR$7.0M0.04%67,911CommonSHARED
74935Q107RBARB GLOBAL INC$6.7M0.04%67,545CommonSHARED
922020805VTIPVANGUARD MALVERN FDS$6.7M0.04%134,627CommonSHARED
16411R208LNGCHENIERE ENERGY INC$6.6M0.04%28,456CommonSHARED
72201R833MINTPIMCO ETF TR$6.5M0.03%64,655CommonSHARED
387437205GRTUFGRANITE REAL ESTATE INVT TR$6.4M0.03%138,306CommonSHARED
74762E102QUREQUANTA SVCS INC$6.4M0.03%25,244CommonSHARED
88579Y101MMM3M CO$6.4M0.03%43,674CommonSHARED
808513105SCHWSCHWAB CHARLES CORP$6.3M0.03%80,094CommonSHARED
743315103PGRPROGRESSIVE CORP$6.0M0.03%21,317CommonSHARED
194162103CLCOLGATE PALMOLIVE CO$6.0M0.03%63,982CommonSHARED
G25508105CRHCRH PLC$6.0M0.03%67,941CommonSHARED
G87052109TELTE CONNECTIVITY PLC$6.0M0.03%42,268CommonSHARED
053332102AZOAUTOZONE INC$6.0M0.03%1,563CommonSHARED
98419M100XYLXYLEM INC$5.9M0.03%48,982CommonSHARED
98980G102ZSZSCALER INC$5.8M0.03%29,031CommonSHARED
882508104TXNTEXAS INSTRS INC$5.7M0.03%31,800CommonSHARED
464287549IGMISHARES TR$5.7M0.03%62,614CommonSHARED
21037T109CEGCONSTELLATION ENERGY CORP$5.6M0.03%27,774CommonSHARED
464287721IYWISHARES TR$5.6M0.03%39,734CommonSHARED
526107107LIILENNOX INTL INC$5.6M0.03%9,917CommonSHARED
293792107EPDENTERPRISE PRODS PARTNERS L$5.5M0.03%161,773CommonSHARED
126408103CSXCSX CORP$5.5M0.03%187,397CommonSHARED
92204A504VHTVANGUARD WORLD FD$5.5M0.03%20,801CommonSHARED
25754A201DPZDOMINOS PIZZA INC$5.5M0.03%11,985CommonSHARED
92203J407BNDXVANGUARD CHARLOTTE FDS$5.5M0.03%112,354CommonSHARED
464288281EMBISHARES TR$5.5M0.03%60,361CommonSHARED
69047Q102OVVOVINTIV INC$5.4M0.03%127,087CommonSHARED
988498101YUMYUM BRANDS INC$5.3M0.03%33,726CommonSHARED
464287770IYGISHARES TR$5.3M0.03%67,143CommonSHARED
921909768VXUSVANGUARD STAR FDS$5.3M0.03%84,623CommonSHARED
464286509EWCISHARES INC$5.2M0.03%127,560CommonSHARED
693475105PNCPNC FINL SVCS GROUP INC$5.1M0.03%29,263CommonSHARED
767204100RIORIO TINTO PLC$5.1M0.03%85,472CommonSHARED
464288679SHVISHARES TR$5.1M0.03%46,219CommonSHARED
464288752ITBISHARES TR$5.1M0.03%53,584CommonSHARED
125523100CITHE CIGNA GROUP$5.1M0.03%15,472CommonSHARED
49177J102KVUEKENVUE INC$5.1M0.03%212,115CommonSHARED
29842P105EPRXEUPRAXIA PHARMACEUTICALS INC$5.1M0.03%1,552,679CommonSHARED
773903109ROKROCKWELL AUTOMATION INC$5.1M0.03%19,553CommonSHARED
124765108CAECAE INC$5.0M0.03%203,076CommonSHARED
24703L202DELLDELL TECHNOLOGIES INC$5.0M0.03%54,427CommonSHARED
33767E202FSVFIRSTSERVICE CORP NEW$4.9M0.03%29,703CommonSHARED
92206C409VCSHVANGUARD SCOTTSDALE FDS$4.9M0.03%61,664CommonSHARED
66987V109NVSNOVARTIS AG$4.8M0.03%43,410CommonSHARED
68902V107OTISOTIS WORLDWIDE CORP$4.8M0.03%46,773CommonSHARED
00217Y104ATSATS CORPORATION$4.8M0.03%196,261CommonSHARED
G54950103LINLINDE PLC$4.7M0.03%10,112CommonSHARED
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$4.6M0.02%54,711CommonSHARED
02209S103MOALTRIA GROUP INC$4.6M0.02%77,317CommonSHARED
464287655IWMISHARES TR$4.6M0.02%23,125CommonSHARED
59156R108METMETLIFE INC$4.6M0.02%57,417CommonSHARED
030420103AWKAMERICAN WTR WKS CO INC NEW$4.6M0.02%31,237CommonSHARED
81369Y704XLISELECT SECTOR SPDR TR$4.6M0.02%34,732CommonSHARED
655844108NSCNORFOLK SOUTHN CORP$4.5M0.02%19,069CommonSHARED
464287465EFAISHARES TR$4.5M0.02%55,197CommonSHARED
464286251CEMBISHARES INC$4.5M0.02%99,053CommonSHARED
464287168DVYISHARES TR$4.5M0.02%33,277CommonSHARED
92206C102VGSHVANGUARD SCOTTSDALE FDS$4.5M0.02%76,078CommonSHARED
256746108DLTRDOLLAR TREE INC$4.4M0.02%58,674CommonSHARED
64110D104NTAPNETAPP INC$4.4M0.02%49,777CommonSHARED
040413205ANETARISTA NETWORKS INC$4.3M0.02%55,839CommonSHARED
464287861IEVISHARES TR$4.3M0.02%73,539CommonSHARED
097023105BABOEING CO$4.3M0.02%24,919CommonSHARED
243537107DECKDECKERS OUTDOOR CORP$4.2M0.02%37,863CommonSHARED
92556H2060VVBPARAMOUNT GLOBAL$4.2M0.02%349,086CommonSHARED
78463X103SPEUSPDR INDEX SHS FDS$4.2M0.02%94,768CommonSHARED
806857108SLBSCHLUMBERGER LTD$4.1M0.02%98,777CommonSHARED
46432F396MTUMISHARES TR$4.1M0.02%20,424CommonSHARED
30212P303EXPEEXPEDIA GROUP INC$4.1M0.02%24,371CommonSHARED
37954Y814FINXGLOBAL X FDS$4.1M0.02%148,611CommonSHARED
381430529GBILGOLDMAN SACHS ETF TR$4.1M0.02%40,726CommonSHARED
31428X106FDXFEDEX CORP$4.1M0.02%16,682CommonSHARED
260003108DOVDOVER CORP$4.1M0.02%23,131CommonSHARED
07317Q105BTEBAYTEX ENERGY CORP$4.1M0.02%1,843,380CommonSHARED
36828A101GEVGE VERNOVA INC$4.0M0.02%13,164CommonSHARED
74348A467NOBLPROSHARES TR$4.0M0.02%39,258CommonSHARED
45857P806IHGINTERCONTINENTAL HOTELS GROU$4.0M0.02%36,291CommonSHARED
01609W102BABAALIBABA GROUP HLDG LTD$3.9M0.02%29,816CommonSHARED
464285204IAUISHARES GOLD TR$3.9M0.02%66,166CommonSHARED
058498106BALLBALL CORP$3.8M0.02%73,783CommonSHARED
L8681T102SPOTSPOTIFY TECHNOLOGY S A$3.8M0.02%6,981CommonSHARED
169656105CMGCHIPOTLE MEXICAN GRILL INC$3.8M0.02%76,089CommonSHARED
922908629VOVANGUARD INDEX FDS$3.7M0.02%14,469CommonSHARED
494368103KMBKIMBERLY-CLARK CORP$3.7M0.02%26,131CommonSHARED
78409V104SPGIS&P GLOBAL INC$3.7M0.02%7,294CommonSHARED
651639106NEMNEWMONT CORP$3.7M0.02%76,477CommonSHARED
952845105WFGWEST FRASER TIMBER CO LTD$3.7M0.02%47,575CommonSHARED
V7780T103RCLROYAL CARIBBEAN GROUP$3.7M0.02%17,807CommonSHARED
921946406VYMVANGUARD WHITEHALL FDS$3.6M0.02%27,968CommonSHARED
922908611VBRVANGUARD INDEX FDS$3.6M0.02%19,190CommonSHARED
088606108BHPBHP GROUP LTD$3.6M0.02%73,458CommonSHARED
464288760ITAISHARES TR$3.6M0.02%23,228CommonSHARED
G0403H108AONAON PLC$3.5M0.02%8,840CommonSHARED
337738108FISVFISERV INC$3.5M0.02%15,917CommonSHARED
375916103GILGILDAN ACTIVEWEAR INC$3.5M0.02%79,733CommonSHARED
536797103LADLITHIA MTRS INC$3.5M0.02%11,939CommonSHARED
49456B101KMIKINDER MORGAN INC DEL$3.5M0.02%121,608CommonSHARED
219350105GLWCORNING INC$3.4M0.02%74,921CommonSHARED
922475108VEEVVEEVA SYS INC$3.4M0.02%14,723CommonSHARED
464287234EEMISHARES TR$3.4M0.02%77,760CommonSHARED
46138E354SPLVINVESCO EXCH TRADED FD TR II$3.4M0.02%45,253CommonSHARED
760759100RSGREPUBLIC SVCS INC$3.3M0.02%13,811CommonSHARED
G8994E103TTTRANE TECHNOLOGIES PLC$3.3M0.02%9,760CommonSHARED
464287804IJRISHARES TR$3.3M0.02%31,271CommonSHARED
371901109GNTXGENTEX CORP$3.3M0.02%139,844CommonSHARED
31620M106FISFIDELITY NATL INFORMATION SV$3.2M0.02%43,444CommonSHARED
21036P108STZCONSTELLATION BRANDS INC$3.2M0.02%17,635CommonSHARED
296006109EROERO COPPER CORP$3.2M0.02%269,862CommonSHARED
500767736IVOLKRANESHARES TRUST$3.2M0.02%173,130CommonSHARED
46137V142PHOINVESCO EXCHANGE TRADED FD T$3.2M0.02%49,672CommonSHARED
573874104MRVLMARVELL TECHNOLOGY INC$3.2M0.02%51,413CommonSHARED
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$3.2M0.02%30,193CommonSHARED
78467X109DIASPDR DOW JONES INDL AVERAGE$3.1M0.02%7,482CommonSHARED
496902404KGCKINROSS GOLD CORP$3.1M0.02%245,251CommonSHARED
91913Y100VLOVALERO ENERGY CORP$3.1M0.02%23,151CommonSHARED
89346D107TACTRANSALTA CORP$3.1M0.02%328,041CommonSHARED
78464A870XBISPDR SER TR$3.0M0.02%37,519CommonSHARED
461202103INTUINTUIT$3.0M0.02%4,950CommonSHARED
464287432TLTISHARES TR$3.0M0.02%33,046CommonSHARED
458140100INTCINTEL CORP$3.0M0.02%131,833CommonSHARED
H1467J104CBCHUBB LIMITED$3.0M0.02%9,796CommonSHARED
576323109MTZMASTEC INC$3.0M0.02%25,288CommonSHARED
92532F100VRTXVERTEX PHARMACEUTICALS INC$2.9M0.02%6,072CommonSHARED
526057104LENLENNAR CORP$2.9M0.02%25,412CommonSHARED
871829107SYYSYSCO CORP$2.9M0.02%38,508CommonSHARED
184496107CLHCLEAN HARBORS INC$2.8M0.02%14,411CommonSHARED
G3730V105FTAIFTAI AVIATION LTD$2.8M0.02%25,428CommonSHARED
038222105AMATAPPLIED MATLS INC$2.8M0.01%19,060CommonSHARED
H2906T109GRMNGARMIN LTD$2.8M0.01%12,709CommonSHARED
78463X855GIISPDR INDEX SHS FDS$2.8M0.01%44,462CommonSHARED
45866F104ICEINTERCONTINENTAL EXCHANGE IN$2.8M0.01%15,966CommonSHARED
369550108GDGENERAL DYNAMICS CORP$2.7M0.01%10,037CommonSHARED
004498101ACIWACI WORLDWIDE INC$2.7M0.01%49,689CommonSHARED
12008R107BLDRBUILDERS FIRSTSOURCE INC$2.7M0.01%21,660CommonSHARED
260557103DOWDOW INC$2.7M0.01%77,376CommonSHARED
37733W204GSKGSK PLC$2.7M0.01%69,035CommonSHARED
911363109URIUNITED RENTALS INC$2.7M0.01%4,267CommonSHARED
345370860FFORD MTR CO$2.7M0.01%264,875CommonSHARED
500754106KHCKRAFT HEINZ CO$2.6M0.01%85,831CommonSHARED
00214Q104ARKKARK ETF TR$2.6M0.01%54,807CommonSHARED
854502101SWKSTANLEY BLACK & DECKER INC$2.6M0.01%33,849CommonSHARED
46120E602ISRGINTUITIVE SURGICAL INC$2.6M0.01%5,251CommonSHARED
46429B663HDVISHARES TR$2.5M0.01%20,979CommonSHARED
362397101GABGABELLI EQUITY TR INC$2.5M0.01%458,084CommonSHARED
165167735EXEEXPAND ENERGY CORPORATION$2.5M0.01%22,629CommonSHARED
00217D100ASTSAST SPACEMOBILE INC$2.5M0.01%109,897CommonSHARED
22160N109CSGPCOSTAR GROUP INC$2.5M0.01%31,243CommonSHARED
464287101OEFISHARES TR$2.5M0.01%9,054CommonSHARED
209115104EDCONSOLIDATED EDISON INC$2.4M0.01%21,606CommonSHARED
880198205SABASABA CAPITAL INCOME & OPPORT$2.4M0.01%274,595CommonSHARED
780259305SHELSHELL PLC$2.4M0.01%32,529CommonSHARED
464287408IVEISHARES TR$2.4M0.01%12,377CommonSHARED
921937835BNDVANGUARD BD INDEX FDS$2.4M0.01%32,084CommonSHARED
064058100BKBANK NEW YORK MELLON CORP$2.4M0.01%28,081CommonSHARED
311900104FASTFASTENAL CO$2.3M0.01%29,890CommonSHARED
922908751VBVANGUARD INDEX FDS$2.3M0.01%10,335CommonSHARED
40171V100GWREGUIDEWIRE SOFTWARE INC$2.3M0.01%12,180CommonSHARED
G8068L108SNSHARKNINJA INC$2.3M0.01%27,235CommonSHARED
464287325IXJISHARES TR$2.3M0.01%24,780CommonSHARED
92840M102VSTVISTRA CORP$2.3M0.01%19,217CommonSHARED
084423102WRBBERKLEY W R CORP$2.2M0.01%31,555CommonSHARED
761152107RMDRESMED INC$2.2M0.01%9,963CommonSHARED
98149E303GLDMWORLD GOLD TR$2.2M0.01%35,559CommonSHARED
682189105ONON SEMICONDUCTOR CORP$2.2M0.01%53,940CommonSHARED
751212101RLRALPH LAUREN CORP$2.2M0.01%9,896CommonSHARED
03073E105CORCENCORA INC$2.2M0.01%7,841CommonSHARED
33734X846CIBRFIRST TR EXCHANGE TRADED FD$2.2M0.01%34,577CommonSHARED
78464A755XMESPDR SER TR$2.2M0.01%38,552CommonSHARED
110448107BTIBRITISH AMERN TOB PLC$2.1M0.01%51,411CommonSHARED
46137V381RSPDINVESCO EXCHANGE TRADED FD T$2.1M0.01%42,478CommonSHARED
231021106CMICUMMINS INC$2.1M0.01%6,714CommonSHARED
G66721104NCLHNORWEGIAN CRUISE LINE HLDG L$2.1M0.01%109,788CommonSHARED
443201108HWMHOWMET AEROSPACE INC$2.1M0.01%15,932CommonSHARED
570535104MKLMARKEL GROUP INC$2.0M0.01%1,076CommonSHARED
256677105DGDOLLAR GEN CORP NEW$2.0M0.01%22,798CommonSHARED
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$2.0M0.01%34,788CommonSHARED
81369Y886XLUSELECT SECTOR SPDR TR$2.0M0.01%24,905CommonSOLE
40412C101HCAHCA HEALTHCARE INC$1.9M0.01%5,638CommonSHARED
464286293DVYAISHARES INC$1.9M0.01%54,419CommonSHARED
46434V621DGROISHARES TR$1.9M0.01%31,181CommonSHARED
91912E105VALEVALE S A$1.9M0.01%190,636CommonSHARED
N3167Y103RACEFERRARI N V$1.9M0.01%4,423CommonSHARED
452308109ITWILLINOIS TOOL WKS INC$1.9M0.01%7,597CommonSHARED
46429B697USMVISHARES TR$1.9M0.01%20,092CommonSHARED
134429109CPBTHE CAMPBELLS COMPANY$1.9M0.01%46,705CommonSHARED
15101Q207CLSCELESTICA INC$1.8M0.01%23,473CommonSHARED
464288257ACWIISHARES TR$1.8M0.01%15,687CommonSHARED
404280406HSBCHSBC HLDGS PLC$1.8M0.01%31,561CommonSHARED
46090F100PDBCINVESCO ACTVELY MNGD ETC FD$1.8M0.01%132,595CommonSHARED
464287523SOXXISHARES TR$1.8M0.01%9,588CommonSHARED
293594107ENVXENOVIX CORPORATION$1.8M0.01%244,143CommonSHARED
750491102RDNTRADNET INC$1.8M0.01%35,632CommonSHARED
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$1.8M0.01%3,302CommonSHARED
629377508NRGNRG ENERGY INC$1.7M0.01%18,271CommonSHARED
205887102CAGCONAGRA BRANDS INC$1.7M0.01%65,205CommonSHARED
92537N108VRTVERTIV HOLDINGS CO$1.7M0.01%23,958CommonSHARED
46428Q109SLVISHARES SILVER TR$1.7M0.01%55,352CommonSHARED
032108664HACKAMPLIFY ETF TR$1.7M0.01%23,833CommonSHARED
46137V308PKWINVESCO EXCHANGE TRADED FD T$1.7M0.01%15,174CommonSHARED
81369Y852XLCSELECT SECTOR SPDR TR$1.7M0.01%17,695CommonSHARED
832696405SJMSMUCKER J M CO$1.7M0.01%14,385CommonSHARED
969457100WMBWILLIAMS COS INC$1.7M0.01%28,202CommonSHARED
02005N100ALLYALLY FINL INC$1.7M0.01%45,692CommonSHARED
876030107TPRTAPESTRY INC$1.7M0.01%23,632CommonSHARED
012653101ALBALBEMARLE CORP$1.7M0.01%23,009CommonSHARED
G3265R107APTVAPTIV PLC$1.7M0.01%27,811CommonSHARED
06738E204BCSBARCLAYS PLC$1.6M0.01%106,186CommonSHARED
892331307TMTOYOTA MOTOR CORP$1.6M0.01%9,203CommonSHARED
418056107HASHASBRO INC$1.6M0.01%25,795CommonSHARED
81369Y308XLPSELECT SECTOR SPDR TR$1.6M0.01%19,371CommonSHARED
46434G848PICKISHARES INC$1.6M0.01%44,037CommonSHARED
30151E806CEFSEXCHANGE LISTED FDS TR$1.6M0.01%72,890CommonSHARED
464287754IYJISHARES TR$1.6M0.01%11,918CommonSHARED
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$1.6M0.01%19,211CommonSHARED
922908512VOEVANGUARD INDEX FDS$1.5M0.01%9,487CommonSHARED
46428R107GSGISHARES S&P GSCI COMMODITY-$1.5M0.01%66,624CommonSHARED
101137107BSXBOSTON SCIENTIFIC CORP$1.5M0.01%14,989CommonSHARED
05964H105SANBANCO SANTANDER S.A.$1.5M0.01%225,621CommonSHARED
060505682BAC 7.25 PERP LBANK AMERICA CORP$1.5M0.01%1,221CommonSHARED
512807306LRCXLAM RESEARCH CORP$1.5M0.01%20,646CommonSHARED
84265V105SCCOSOUTHERN COPPER CORP$1.5M0.01%15,972CommonSHARED
922908744VTVVANGUARD INDEX FDS$1.5M0.01%8,631CommonSHARED
84741T104SPESPECIAL OPPORTUNITIES FD INC$1.5M0.01%99,215CommonSHARED
443628102HBMHUDBAY MINERALS INC$1.5M0.01%197,867CommonSHARED
40415F101HDBHDFC BANK LTD$1.5M0.01%21,868CommonSHARED
78518H202BRWSABA CAPITAL INCOME & OPRNT$1.4M0.01%184,479CommonSHARED
14040H105COFCAPITAL ONE FINL CORP$1.4M0.01%7,926CommonSHARED
92204A884VOXVANGUARD WORLD FD$1.4M0.01%9,489CommonSHARED
957638109WALWESTERN ALLIANCE BANCORP$1.4M0.01%18,260CommonSHARED
816850101SMTCSEMTECH CORP$1.4M0.01%40,544CommonSHARED
05722G100BKRBAKER HUGHES COMPANY$1.4M0.01%31,548CommonSHARED
86333M108LRNSTRIDE INC$1.4M0.01%10,952CommonSHARED
20602D101CNXCCONCENTRIX CORP$1.4M0.01%24,680CommonSHARED
98956P102ZBHZIMMER BIOMET HOLDINGS INC$1.4M0.01%12,117CommonSHARED
G0260P102ASAMER SPORTS INC$1.4M0.01%50,841CommonSHARED
95040Q104WELLWELLTOWER INC$1.4M0.01%8,822CommonSHARED
23325P104DNPDNP SELECT INCOME FD INC$1.3M0.01%136,130CommonSHARED
67103H107ORLYOREILLY AUTOMOTIVE INC$1.3M0.01%937CommonSHARED
26441C204DUKDUKE ENERGY CORP NEW$1.3M0.01%10,871CommonSHARED
099724106BWABORGWARNER INC$1.3M0.01%45,883CommonSHARED
053015103ADPAUTOMATIC DATA PROCESSING IN$1.3M0.01%4,280CommonSHARED
049560105ATOATMOS ENERGY CORP$1.3M0.01%8,448CommonSHARED
35137L105FOXAFOX CORP$1.3M0.01%22,918CommonSHARED
337344105QQEWFIRST TR NAS100 EQ WEIGHTED$1.3M0.01%10,703CommonSHARED
194693107CIGICOLLIERS INTL GROUP INC$1.3M0.01%10,663CommonSHARED
833445109SNOWSNOWFLAKE INC$1.3M0.01%8,826CommonSHARED
922042858VWOVANGUARD INTL EQUITY INDEX F$1.3M0.01%28,292CommonSHARED
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$1.3M0.01%19,535CommonSHARED
72201Y101PDIPIMCO DYNAMIC INCOME FD$1.3M0.01%64,160CommonSHARED
34354P105FLSFLOWSERVE CORP$1.3M0.01%25,945CommonSHARED
78464A672SPTISPDR SER TR$1.3M0.01%44,184CommonSHARED
92189F700MOOVANECK ETF TRUST$1.3M0.01%18,591CommonSHARED
78468R200FLRNSPDR SER TR$1.3M0.01%40,752CommonSHARED
127387108CDNSCADENCE DESIGN SYSTEM INC$1.2M0.01%4,824CommonSHARED
36168Q104GFLGFL ENVIRONMENTAL INC$1.2M0.01%24,825CommonSHARED
78467V103RLYSSGA ACTIVE ETF TR$1.2M0.01%41,602CommonSHARED
04963C209ATRCATRICURE INC$1.2M0.01%36,609CommonSHARED
929740108WABWABTEC$1.2M0.01%6,485CommonSHARED
464287762IYHISHARES TR$1.2M0.01%19,093CommonSHARED
464287556IBBISHARES TR$1.2M0.01%9,078CommonSHARED
69374H741SRVRPACER FDS TR$1.2M0.01%39,536CommonSHARED
398182303AHRAMERICAN HEALTHCARE REIT INC$1.2M0.01%38,248CommonSHARED
58733R102MELIMERCADOLIBRE INC$1.2M0.01%593CommonSHARED
92189F106GDXVANECK ETF TRUST$1.2M0.01%25,124CommonSHARED
69374H766INDSPACER FDS TR$1.2M0.01%31,185CommonSHARED
666807102NOCNORTHROP GRUMMAN CORP$1.1M0.01%2,232CommonSHARED
253868103DLRDIGITAL RLTY TR INC$1.1M0.01%7,861CommonSHARED
724479100PBIPITNEY BOWES INC$1.1M0.01%122,942CommonSHARED
922908769VTIVANGUARD INDEX FDS$1.1M0.01%4,027CommonSHARED
72352L106PINSPINTEREST INC$1.1M0.01%35,423CommonSHARED
81141R100SESEA LTD$1.1M0.01%8,406CommonSHARED
76954A103RIVNRIVIAN AUTOMOTIVE INC$1.1M0.01%87,944CommonSHARED
452327109ILMNILLUMINA INC$1.1M0.01%13,568CommonSHARED
922042742VTVANGUARD INTL EQUITY INDEX F$1.1M0.01%9,139CommonSHARED

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.