Q2 2025 · 13F-HR
SCOTIA CAPITAL INC.holdings as filed
Filed 2025-08-13 · accession 0001085146-25-004980
$21.17B
Reported value
860
Positions
2025-06-30
Period end
The Brief · SCOTIA CAPITAL INC. · Q2 2025
AI · grounded in 13F
SCOTIA CAPITAL INC. established a new position in RY valued at $1.19B. The fund also initiated new stakes in MSFT for $974.8M and TD for $790.2M. Additional new positions include BNS at $786.7M and AAPL at $670.5M.
Holdings as filed
First 500 of 860
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 780087102 | RY | ROYAL BK CDA | $1.19B | 5.63% | 9,065,967 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $974.8M | 4.60% | 1,959,879 | Common | SHARED |
| 891160509 | TD | TORONTO DOMINION BK ONT | $790.2M | 3.73% | 10,757,525 | Common | SHARED |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $786.7M | 3.72% | 14,231,690 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $670.5M | 3.17% | 3,268,070 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $638.0M | 3.01% | 2,908,045 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $635.8M | 3.00% | 14,069,558 | Common | SHARED |
| 92826C839 | V | VISA INC | $539.0M | 2.55% | 1,518,178 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $504.0M | 2.38% | 3,190,197 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $467.2M | 2.21% | 1,611,715 | Common | SHARED |
| 11271J107 | BN | BROOKFIELD CORP | $446.2M | 2.11% | 7,226,323 | Common | SHARED |
| 87807B107 | TRP | TC ENERGY CORP | $428.9M | 2.03% | 8,824,310 | Common | SHARED |
| 349553107 | FTS | FORTIS INC | $421.8M | 1.99% | 8,837,142 | Common | SHARED |
| 063671101 | BMO | BANK MONTREAL QUE | $395.8M | 1.87% | 3,577,139 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $382.4M | 1.81% | 2,170,231 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $368.1M | 1.74% | 371,849 | Common | SHARED |
| 136375102 | CNI | CANADIAN NATL RY CO | $363.3M | 1.72% | 3,498,724 | Common | SHARED |
| 56501R106 | MFC | MANULIFE FINL CORP | $354.5M | 1.67% | 11,090,459 | Common | SHARED |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $312.9M | 1.48% | 4,419,888 | Common | SHARED |
| 87971M103 | TU | TELUS CORPORATION | $302.5M | 1.43% | 18,842,084 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $296.7M | 1.40% | 610,814 | Common | SHARED |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $293.2M | 1.39% | 3,701,787 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $272.7M | 1.29% | 369,423 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $262.6M | 1.24% | 1,480,337 | Common | SHARED |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $232.2M | 1.10% | 6,935,826 | Common | SHARED |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $223.9M | 1.06% | 7,129,824 | Common | SHARED |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $214.2M | 1.01% | 5,707,714 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $207.0M | 0.98% | 1,355,244 | Common | SHARED |
| 290876101 | EMA | EMERA INC | $206.2M | 0.97% | 4,513,408 | Common | SHARED |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $205.5M | 0.97% | 3,107,058 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $205.3M | 0.97% | 559,897 | Common | SHARED |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $165.3M | 0.78% | 4,415,281 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $157.5M | 0.74% | 1,611,150 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $153.3M | 0.72% | 248,208 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $150.5M | 0.71% | 657,647 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $135.6M | 0.64% | 491,796 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $128.6M | 0.61% | 1,115,494 | Common | SHARED |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $121.2M | 0.57% | 4,093,776 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $113.1M | 0.53% | 378,304 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $109.5M | 0.52% | 104,385 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $104.3M | 0.49% | 789,887 | Common | SHARED |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $99.1M | 0.47% | 1,498,889 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $98.6M | 0.47% | 337,496 | Common | SHARED |
| 05534B760 | BCE | BCE INC | $97.2M | 0.46% | 4,388,086 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $91.0M | 0.43% | 571,338 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $89.7M | 0.42% | 159,590 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $88.0M | 0.42% | 445,480 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $86.0M | 0.41% | 644,905 | Common | SHARED |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $83.4M | 0.39% | 702,891 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $80.8M | 0.38% | 926,447 | Common | SHARED |
| 13321L108 | CCJ | CAMECO CORP | $80.1M | 0.38% | 1,083,443 | Common | SHARED |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $79.6M | 0.38% | 427,530 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $75.7M | 0.36% | 97,106 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $74.8M | 0.35% | 712,011 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $74.5M | 0.35% | 329,096 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $73.1M | 0.35% | 784,044 | Common | SHARED |
| 67077M108 | NTR | NUTRIEN LTD | $72.8M | 0.34% | 1,255,043 | Common | SHARED |
| 12532H104 | GIB | CGI INC | $69.9M | 0.33% | 668,046 | Common | SHARED |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $68.0M | 0.32% | 2,684,100 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $66.0M | 0.31% | 283,240 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $65.2M | 0.31% | 168,517 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $65.0M | 0.31% | 117,923 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $64.0M | 0.30% | 292,787 | Common | SHARED |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $64.0M | 0.30% | 1,164,066 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $61.4M | 0.29% | 76,580 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $59.5M | 0.28% | 104,739 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $56.9M | 0.27% | 1,201,829 | Common | SHARED |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $56.6M | 0.27% | 682,891 | Common | SHARED |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $56.6M | 0.27% | 631,973 | Common | SHARED |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $55.0M | 0.26% | 1,332,140 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $52.7M | 0.25% | 193,246 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $52.5M | 0.25% | 168,420 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $51.6M | 0.24% | 169,343 | Common | SHARED |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $50.7M | 0.24% | 251,948 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $48.5M | 0.23% | 36,222 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $47.3M | 0.22% | 116,720 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $46.9M | 0.22% | 66,280 | Common | SHARED |
| 83671M105 | SOBO | SOUTH BOW CORP | $45.5M | 0.21% | 1,764,327 | Common | SHARED |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $44.5M | 0.21% | 1,372,631 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $44.5M | 0.21% | 358,701 | Common | SHARED |
| 464287226 | AGG | ISHARES TR | $43.3M | 0.20% | 436,900 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $42.7M | 0.20% | 7,369 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $41.7M | 0.20% | 105,346 | Common | SHARED |
| 464288448 | IDV | ISHARES TR | $40.5M | 0.19% | 1,173,562 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $39.2M | 0.18% | 317,163 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $35.7M | 0.17% | 504,599 | Common | SHARED |
| 87241L109 | TFII | TFI INTL INC | $35.2M | 0.17% | 393,631 | Common | SHARED |
| 72201R775 | BOND | PIMCO ETF TR | $34.8M | 0.16% | 377,199 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $34.4M | 0.16% | 331,342 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $32.5M | 0.15% | 468,439 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $31.1M | 0.15% | 98,012 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $30.7M | 0.15% | 79,116 | Common | SHARED |
| 464287507 | IJH | ISHARES TR | $30.4M | 0.14% | 490,041 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $29.7M | 0.14% | 145,131 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $28.9M | 0.14% | 413,285 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $28.3M | 0.13% | 200,761 | Common | SHARED |
| 46436E718 | SGOV | ISHARES TR | $27.8M | 0.13% | 275,629 | Common | SHARED |
| 464287457 | SHY | ISHARES TR | $27.5M | 0.13% | 331,793 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $26.9M | 0.13% | 26,155 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $26.6M | 0.13% | 383,349 | Common | SHARED |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $26.4M | 0.12% | 128,998 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $26.0M | 0.12% | 50,998 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $25.9M | 0.12% | 139,526 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $25.8M | 0.12% | 239,288 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $25.1M | 0.12% | 105,825 | Common | SHARED |
| 351858105 | FNV | FRANCO NEV CORP | $25.1M | 0.12% | 153,244 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $24.6M | 0.12% | 71,695 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $24.4M | 0.12% | 82,673 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $24.1M | 0.11% | 110,119 | Common | SHARED |
| 25243Q205 | DEO | DIAGEO PLC | $23.0M | 0.11% | 228,174 | Common | SHARED |
| 85472N109 | STN | STANTEC INC | $22.5M | 0.11% | 207,519 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $22.3M | 0.11% | 43,841 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $22.2M | 0.10% | 156,657 | Common | SHARED |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $22.2M | 0.10% | 868,624 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $21.8M | 0.10% | 148,985 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $21.7M | 0.10% | 270,882 | Common | SHARED |
| 78464A763 | SDY | SPDR SERIES TRUST | $21.6M | 0.10% | 159,493 | Common | SHARED |
| 464287200 | IVV | ISHARES TR | $21.4M | 0.10% | 34,454 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $21.0M | 0.10% | 132,100 | Common | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $20.3M | 0.10% | 387,672 | Common | SHARED |
| 803054204 | SAP | SAP SE | $20.3M | 0.10% | 66,696 | Common | SHARED |
| 92189F437 | ANGL | VANECK ETF TRUST | $19.9M | 0.09% | 680,309 | Common | SHARED |
| 464287184 | FXI | ISHARES TR | $19.9M | 0.09% | 541,791 | Common | SHARED |
| 464287242 | LQD | ISHARES TR | $19.9M | 0.09% | 181,504 | Common | SHARED |
| 464287788 | IYF | ISHARES TR | $19.8M | 0.09% | 164,016 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $19.7M | 0.09% | 231,734 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $19.6M | 0.09% | 276,138 | Common | SHARED |
| 78468R663 | BIL | SPDR SERIES TRUST | $19.4M | 0.09% | 211,698 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $19.3M | 0.09% | 129,065 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $19.1M | 0.09% | 241,686 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $19.1M | 0.09% | 788,563 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $18.8M | 0.09% | 85,133 | Common | SHARED |
| 559222401 | MGA | MAGNA INTL INC | $18.6M | 0.09% | 483,100 | Common | SHARED |
| 464287291 | IXN | ISHARES TR | $18.5M | 0.09% | 200,393 | Common | SHARED |
| 453038408 | IMO | IMPERIAL OIL LTD | $18.5M | 0.09% | 233,736 | Common | SHARED |
| 878742204 | TECK | TECK RESOURCES LTD | $17.7M | 0.08% | 438,444 | Common | SHARED |
| 900934209 | BINV | 2023 ETF SERIES TRUST | $17.6M | 0.08% | 491,961 | Common | SHARED |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $17.6M | 0.08% | 226,575 | Common | SHARED |
| 46434V407 | SHYG | ISHARES TR | $17.5M | 0.08% | 406,648 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $17.5M | 0.08% | 191,378 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $17.5M | 0.08% | 405,048 | Common | SHARED |
| 504922105 | LH | LABCORP HOLDINGS INC | $17.3M | 0.08% | 66,028 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $17.3M | 0.08% | 48,512 | Common | SHARED |
| 45104G104 | IBN | ICICI BANK LIMITED | $17.2M | 0.08% | 512,108 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $17.1M | 0.08% | 369,275 | Common | SHARED |
| 464287572 | IOO | ISHARES TR | $17.0M | 0.08% | 158,151 | Common | SHARED |
| 46434G103 | IEMG | ISHARES INC | $16.8M | 0.08% | 279,054 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $16.2M | 0.08% | 50,826 | Common | SHARED |
| 92204A702 | VGT | VANGUARD WORLD FD | $16.2M | 0.08% | 24,409 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $15.8M | 0.07% | 21,624 | Common | SHARED |
| 464287465 | EFA | ISHARES TR | $15.7M | 0.07% | 175,396 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $15.7M | 0.07% | 56,856 | Common | SHARED |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $15.4M | 0.07% | 258,154 | Common | SHARED |
| 92189F676 | SMH | VANECK ETF TRUST | $15.4M | 0.07% | 55,194 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $15.4M | 0.07% | 179,718 | Common | SHARED |
| 00206R102 | T | AT&T INC | $15.3M | 0.07% | 528,116 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $15.0M | 0.07% | 135,068 | Common | SHARED |
| 904767704 | — | UNILEVER PLC | $14.8M | 0.07% | 241,816 | Common | SHARED |
| 46435G847 | HAWX | ISHARES TR | $14.7M | 0.07% | 415,231 | Common | SHARED |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $14.2M | 0.07% | 534,911 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $13.7M | 0.06% | 27,290 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $13.7M | 0.06% | 100,369 | Common | SHARED |
| 46432F842 | IEFA | ISHARES TR | $13.2M | 0.06% | 158,579 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $13.2M | 0.06% | 269,006 | Common | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $13.2M | 0.06% | 191,347 | Common | SHARED |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $13.0M | 0.06% | 212,793 | Common | SHARED |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $12.8M | 0.06% | 95,061 | Common | SHARED |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $12.7M | 0.06% | 250,470 | Common | SHARED |
| 579780206 | MKC | MCCORMICK & CO INC | $12.6M | 0.06% | 166,714 | Common | SHARED |
| 15135U109 | CVE | CENOVUS ENERGY INC | $12.6M | 0.06% | 929,498 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $12.6M | 0.06% | 94,655 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $12.6M | 0.06% | 118,743 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $12.5M | 0.06% | 94,090 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $12.4M | 0.06% | 91,183 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $12.4M | 0.06% | 179,910 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $12.2M | 0.06% | 78,142 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $12.0M | 0.06% | 43,100 | Common | SHARED |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $12.0M | 0.06% | 297,199 | Common | SHARED |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $11.9M | 0.06% | 150,794 | Common | SHARED |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $11.8M | 0.06% | 223,134 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $11.6M | 0.05% | 172,658 | Common | SHARED |
| 46431W705 | LQDH | ISHARES U S ETF TR | $11.6M | 0.05% | 125,967 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $11.4M | 0.05% | 44,450 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $11.3M | 0.05% | 112,409 | Common | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $11.2M | 0.05% | 29,630 | Common | SHARED |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $10.9M | 0.05% | 233,017 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $10.9M | 0.05% | 34,873 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $10.5M | 0.05% | 38,920 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $10.4M | 0.05% | 240,989 | Common | SHARED |
| 759530108 | RELX | RELX PLC | $10.4M | 0.05% | 192,219 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $10.3M | 0.05% | 61,357 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $10.3M | 0.05% | 288,557 | Common | SHARED |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $10.1M | 0.05% | 55,760 | Common | SHARED |
| 74933W452 | TBIL | RBB FD INC | $10.1M | 0.05% | 202,151 | Common | SHARED |
| 46429B655 | FLOT | ISHARES TR | $9.8M | 0.05% | 192,857 | Common | SHARED |
| 464287440 | IEF | ISHARES TR | $9.8M | 0.05% | 102,444 | Common | SHARED |
| 40415F101 | HDB | HDFC BANK LTD | $9.8M | 0.05% | 127,798 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $9.4M | 0.04% | 91,675 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $9.4M | 0.04% | 33,183 | Common | SHARED |
| 055622104 | BP | BP PLC | $9.3M | 0.04% | 311,958 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $9.3M | 0.04% | 125,171 | Common | SHARED |
| 464288646 | IGSB | ISHARES TR | $9.1M | 0.04% | 173,077 | Common | SHARED |
| 683715106 | OTEX | OPEN TEXT CORP | $8.9M | 0.04% | 310,232 | Common | SHARED |
| 46434G822 | EWJ | ISHARES INC | $8.9M | 0.04% | 119,064 | Common | SHARED |
| 653656108 | NICE | NICE LTD | $8.9M | 0.04% | 52,669 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $8.9M | 0.04% | 72,154 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $8.9M | 0.04% | 22,812 | Common | SHARED |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $8.9M | 0.04% | 176,798 | Common | SHARED |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $8.9M | 0.04% | 34,996 | Common | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $8.8M | 0.04% | 52,343 | Common | SHARED |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $8.7M | 0.04% | 12 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $8.7M | 0.04% | 47,877 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $8.6M | 0.04% | 12,299 | Common | SHARED |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $8.6M | 0.04% | 84,568 | Common | SHARED |
| 46429B267 | GOVT | ISHARES TR | $8.6M | 0.04% | 372,640 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $8.4M | 0.04% | 9,432 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $8.4M | 0.04% | 15,939 | Common | SHARED |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $8.2M | 0.04% | 148,509 | Common | SHARED |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $8.1M | 0.04% | 193,854 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $7.9M | 0.04% | 34,427 | Common | SHARED |
| 387437205 | GRTUF | GRANITE REAL ESTATE INVT TR | $7.8M | 0.04% | 153,608 | Common | SHARED |
| 835699307 | SONY | SONY GROUP CORP | $7.7M | 0.04% | 296,650 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $7.7M | 0.04% | 13,274 | Common | SHARED |
| 464288679 | SHV | ISHARES TR | $7.6M | 0.04% | 69,140 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $7.6M | 0.04% | 2,899 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $7.6M | 0.04% | 82,348 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $7.5M | 0.04% | 28,172 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $7.5M | 0.04% | 228,514 | Common | SHARED |
| 464286608 | EZU | ISHARES INC | $7.3M | 0.03% | 123,169 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $7.2M | 0.03% | 17,898 | Common | SHARED |
| 46435U135 | IHAK | ISHARES TR | $7.2M | 0.03% | 135,726 | Common | SHARED |
| 464287721 | IYW | ISHARES TR | $7.1M | 0.03% | 40,986 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $7.1M | 0.03% | 21,900 | Common | SHARED |
| G87052109 | TEL | TE CONNECTIVITY PLC | $7.0M | 0.03% | 41,511 | Common | SHARED |
| 29842P105 | EPRX | EUPRAXIA PHARMACEUTICALS INC | $7.0M | 0.03% | 1,291,989 | Common | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $6.9M | 0.03% | 81,650 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $6.9M | 0.03% | 88,710 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $6.9M | 0.03% | 34,091 | Common | SHARED |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $6.8M | 0.03% | 136,026 | Common | SHARED |
| 464287549 | IGM | ISHARES TR | $6.8M | 0.03% | 60,878 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $6.7M | 0.03% | 73,288 | Common | SHARED |
| 46434V100 | SLQD | ISHARES TR | $6.6M | 0.03% | 130,585 | Common | SHARED |
| 921909768 | VXUS | VANGUARD STAR FDS | $6.6M | 0.03% | 95,422 | Common | SHARED |
| 464288653 | TLH | ISHARES TR | $6.6M | 0.03% | 64,567 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $6.6M | 0.03% | 31,589 | Common | SHARED |
| 46429B671 | MCHI | ISHARES TR | $6.5M | 0.03% | 118,463 | Common | SHARED |
| 72201R833 | MINT | PIMCO ETF TR | $6.5M | 0.03% | 64,692 | Common | SHARED |
| 00217Y104 | ATS | ATS CORPORATION | $6.5M | 0.03% | 203,774 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $6.3M | 0.03% | 48,737 | Common | SHARED |
| 097023105 | BA | BOEING CO | $6.3M | 0.03% | 30,069 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $6.3M | 0.03% | 68,962 | Common | SHARED |
| 464287770 | IYG | ISHARES TR | $6.2M | 0.03% | 72,676 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $6.2M | 0.03% | 1,657 | Common | SHARED |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $6.1M | 0.03% | 76,773 | Common | SHARED |
| 06849F108 | B | BARRICK MNG CORP | $6.0M | 0.03% | 288,870 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.9M | 0.03% | 12,814 | Common | SHARED |
| 256746108 | DLTR | DOLLAR TREE INC | $5.9M | 0.03% | 59,649 | Common | SHARED |
| 74935Q107 | RBA | RB GLOBAL INC | $5.9M | 0.03% | 55,354 | Common | SHARED |
| 464286509 | EWC | ISHARES INC | $5.9M | 0.03% | 126,988 | Common | SHARED |
| 526107107 | LII | LENNOX INTL INC | $5.9M | 0.03% | 10,214 | Common | SHARED |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $5.8M | 0.03% | 12,973 | Common | SHARED |
| 124765108 | CAE | CAE INC | $5.8M | 0.03% | 197,376 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $5.7M | 0.03% | 97,210 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $5.6M | 0.03% | 39,424 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $5.6M | 0.03% | 17,995 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $5.6M | 0.03% | 7,276 | Common | SHARED |
| 464288281 | EMB | ISHARES TR | $5.5M | 0.03% | 59,897 | Common | SHARED |
| 922908629 | VO | VANGUARD INDEX FDS | $5.5M | 0.03% | 19,609 | Common | SHARED |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $5.5M | 0.03% | 110,406 | Common | SHARED |
| 66987V109 | NVS | NOVARTIS AG | $5.4M | 0.03% | 44,901 | Common | SHARED |
| 15101Q207 | CLS | CELESTICA INC | $5.3M | 0.03% | 34,125 | Common | SHARED |
| 64110D104 | NTAP | NETAPP INC | $5.3M | 0.02% | 49,423 | Common | SHARED |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $5.3M | 0.02% | 30,087 | Common | SHARED |
| 37954Y814 | FINX | GLOBAL X FDS | $5.2M | 0.02% | 151,959 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $5.2M | 0.02% | 35,023 | Common | SHARED |
| 92204A504 | VHT | VANGUARD WORLD FD | $5.2M | 0.02% | 20,880 | Common | SHARED |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $5.1M | 0.02% | 34,880 | Common | SHARED |
| 767204100 | RIO | RIO TINTO PLC | $5.1M | 0.02% | 87,454 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $5.1M | 0.02% | 35,285 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $5.1M | 0.02% | 15,308 | Common | SHARED |
| 296006109 | ERO | ERO COPPER CORP | $5.0M | 0.02% | 303,008 | Common | SHARED |
| 69047Q102 | OVV | OVINTIV INC | $5.0M | 0.02% | 131,644 | Common | SHARED |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $5.0M | 0.02% | 878,597 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $5.0M | 0.02% | 40,386 | Common | SHARED |
| 536797103 | LAD | LITHIA MTRS INC | $4.8M | 0.02% | 14,342 | Common | SHARED |
| 058498106 | BALL | BALL CORP | $4.8M | 0.02% | 86,087 | Common | SHARED |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $4.8M | 0.02% | 82,008 | Common | SHARED |
| 98980G102 | ZS | ZSCALER INC | $4.8M | 0.02% | 15,260 | Common | SHARED |
| 464286251 | CEMB | ISHARES INC | $4.7M | 0.02% | 104,365 | Common | SHARED |
| 464285204 | IAU | ISHARES GOLD TR | $4.7M | 0.02% | 75,930 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $4.7M | 0.02% | 18,407 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.6M | 0.02% | 40,868 | Common | SHARED |
| 46432F396 | MTUM | ISHARES TR | $4.6M | 0.02% | 19,264 | Common | SHARED |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $4.6M | 0.02% | 147,184 | Common | SHARED |
| 464287168 | DVY | ISHARES TR | $4.5M | 0.02% | 34,070 | Common | SHARED |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $4.5M | 0.02% | 347,372 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $4.5M | 0.02% | 9,545 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $4.5M | 0.02% | 55,572 | Common | SHARED |
| 92189F106 | GDX | VANECK ETF TRUST | $4.5M | 0.02% | 85,819 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $4.4M | 0.02% | 28,804 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.4M | 0.02% | 10,021 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $4.4M | 0.02% | 22,480 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $4.4M | 0.02% | 13,112 | Common | SHARED |
| 464288760 | ITA | ISHARES TR | $4.3M | 0.02% | 22,835 | Common | SHARED |
| 576323109 | MTZ | MASTEC INC | $4.3M | 0.02% | 25,185 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.3M | 0.02% | 76,358 | Common | SHARED |
| 371901109 | GNTX | GENTEX CORP | $4.3M | 0.02% | 193,978 | Common | SHARED |
| 461202103 | INTU | INTUIT | $4.3M | 0.02% | 5,410 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $4.3M | 0.02% | 14,779 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $4.2M | 0.02% | 73,207 | Common | SHARED |
| 46428Q109 | SLV | ISHARES SILVER TR | $4.1M | 0.02% | 124,966 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.1M | 0.02% | 7,692 | Common | SHARED |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $4.0M | 0.02% | 40,066 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4.0M | 0.02% | 40,436 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $4.0M | 0.02% | 17,602 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $4.0M | 0.02% | 190,734 | Common | SHARED |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $4.0M | 0.02% | 28,472 | Common | SHARED |
| 98149E303 | GLDM | WORLD GOLD TR | $3.9M | 0.02% | 60,134 | Common | SHARED |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $3.9M | 0.02% | 37,747 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.9M | 0.02% | 21,062 | Common | SHARED |
| 496902404 | KGC | KINROSS GOLD CORP | $3.9M | 0.02% | 251,668 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $3.9M | 0.02% | 21,327 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.9M | 0.02% | 22,574 | Common | SHARED |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3.9M | 0.02% | 37,711 | Common | SHARED |
| 78463X103 | SPEU | SPDR INDEX SHS FDS | $3.9M | 0.02% | 79,598 | Common | SHARED |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $3.9M | 0.02% | 52,912 | Common | SHARED |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.8M | 0.02% | 28,356 | Common | SHARED |
| 293594107 | ENVX | ENOVIX CORPORATION | $3.8M | 0.02% | 365,040 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.7M | 0.02% | 28,916 | Common | SHARED |
| 464287432 | TLT | ISHARES TR | $3.7M | 0.02% | 42,127 | Common | SHARED |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.7M | 0.02% | 18,859 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.7M | 0.02% | 124,903 | Common | SHARED |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $3.7M | 0.02% | 8,320 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.6M | 0.02% | 19,889 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $3.6M | 0.02% | 44,599 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $3.6M | 0.02% | 67,604 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $3.5M | 0.02% | 16,446 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $3.5M | 0.02% | 14,755 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.5M | 0.02% | 27,028 | Common | SHARED |
| 088606108 | BHP | BHP GROUP LTD | $3.5M | 0.02% | 71,940 | Common | SHARED |
| 00214Q104 | ARKK | ARK ETF TR | $3.4M | 0.02% | 48,974 | Common | SHARED |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $3.4M | 0.02% | 49,083 | Common | SHARED |
| 89346D107 | TAC | TRANSALTA CORP | $3.4M | 0.02% | 317,231 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $3.4M | 0.02% | 13,706 | Common | SHARED |
| 880198205 | SABA | SABA CAPITAL INCOME & OPPORT | $3.3M | 0.02% | 364,172 | Common | SHARED |
| 184496107 | CLH | CLEAN HARBORS INC | $3.3M | 0.02% | 14,403 | Common | SHARED |
| 464287234 | EEM | ISHARES TR | $3.3M | 0.02% | 68,780 | Common | SHARED |
| G0403H108 | AON | AON PLC | $3.3M | 0.02% | 9,231 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $3.3M | 0.02% | 10,980 | Common | SHARED |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $3.3M | 0.02% | 1,826,767 | Common | SHARED |
| 464288752 | ITB | ISHARES TR | $3.3M | 0.02% | 34,940 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.3M | 0.02% | 5,990 | Common | SHARED |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $3.2M | 0.02% | 66,206 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $3.2M | 0.02% | 29,271 | Common | SHARED |
| 78464A870 | XBI | SPDR SERIES TRUST | $3.2M | 0.02% | 38,969 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.2M | 0.02% | 95,438 | Common | SHARED |
| 37954Y848 | SIL | GLOBAL X FDS | $3.2M | 0.02% | 66,662 | Common | SHARED |
| 61945C103 | MOS | MOSAIC CO NEW | $3.2M | 0.02% | 87,556 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.1M | 0.01% | 22,917 | Common | SHARED |
| 032108664 | HACK | AMPLIFY ETF TR | $3.1M | 0.01% | 35,605 | Common | SHARED |
| 464287861 | IEV | ISHARES TR | $3.1M | 0.01% | 48,296 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.0M | 0.01% | 10,424 | Common | SHARED |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $3.0M | 0.01% | 41,066 | Common | SHARED |
| G3730V105 | FTAI | FTAI AVIATION LTD | $2.9M | 0.01% | 25,558 | Common | SHARED |
| 78463X855 | GII | SPDR INDEX SHS FDS | $2.9M | 0.01% | 43,559 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $2.9M | 0.01% | 38,404 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2.9M | 0.01% | 55,290 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.9M | 0.01% | 6,484 | Common | SHARED |
| 876030107 | TPR | TAPESTRY INC | $2.9M | 0.01% | 32,607 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $2.8M | 0.01% | 125,733 | Common | SHARED |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $2.8M | 0.01% | 36,666 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.8M | 0.01% | 30,228 | Common | SHARED |
| 46137V381 | RSPD | INVESCO EXCHANGE TRADED FD T | $2.7M | 0.01% | 51,552 | Common | SHARED |
| G8068L108 | SN | SHARKNINJA INC | $2.7M | 0.01% | 27,661 | Common | SHARED |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $2.7M | 0.01% | 23,374 | Common | SHARED |
| 464287101 | OEF | ISHARES TR | $2.7M | 0.01% | 8,952 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.7M | 0.01% | 19,651 | Common | SHARED |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.7M | 0.01% | 47,353 | Common | SHARED |
| 362397101 | GAB | GABELLI EQUITY TR INC | $2.7M | 0.01% | 459,571 | Common | SHARED |
| 09075V102 | BNTX | BIONTECH SE | $2.7M | 0.01% | 25,081 | Common | SHARED |
| 78464A755 | XME | SPDR SERIES TRUST | $2.7M | 0.01% | 39,651 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.6M | 0.01% | 10,854 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $2.6M | 0.01% | 62,921 | Common | SHARED |
| 46429B663 | HDV | ISHARES TR | $2.6M | 0.01% | 21,918 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $2.5M | 0.01% | 98,399 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $2.5M | 0.01% | 31,432 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $2.5M | 0.01% | 7,621 | Common | SHARED |
| 345370860 | F | FORD MTR CO | $2.5M | 0.01% | 229,870 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $2.5M | 0.01% | 14,352 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $2.5M | 0.01% | 3,274 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.5M | 0.01% | 27,359 | Common | SHARED |
| 751212101 | RL | RALPH LAUREN CORP | $2.4M | 0.01% | 8,892 | Common | SHARED |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.4M | 0.01% | 32,562 | Common | SHARED |
| 922908751 | VB | VANGUARD INDEX FDS | $2.3M | 0.01% | 9,887 | Common | SHARED |
| 464287408 | IVE | ISHARES TR | $2.3M | 0.01% | 11,945 | Common | SHARED |
| 570535104 | MKL | MARKEL GROUP INC | $2.3M | 0.01% | 1,168 | Common | SHARED |
| 004498101 | ACIW | ACI WORLDWIDE INC | $2.3M | 0.01% | 50,366 | Common | SHARED |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $2.3M | 0.01% | 48,468 | Common | SHARED |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.3M | 0.01% | 17,830 | Common | SHARED |
| N3167Y103 | RACE | FERRARI N V | $2.3M | 0.01% | 4,661 | Common | SHARED |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $2.3M | 0.01% | 33,622 | Common | SHARED |
| 260557103 | DOW | DOW INC | $2.2M | 0.01% | 84,842 | Common | SHARED |
| 92204A884 | VOX | VANGUARD WORLD FD | $2.2M | 0.01% | 13,060 | Common | SHARED |
| 37733W204 | GSK | GSK PLC | $2.2M | 0.01% | 58,089 | Common | SHARED |
| 443628102 | HBM | HUDBAY MINERALS INC | $2.2M | 0.01% | 210,311 | Common | SHARED |
| 464287523 | SOXX | ISHARES TR | $2.2M | 0.01% | 9,290 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.2M | 0.01% | 5,777 | Common | SHARED |
| 084423102 | WRB | BERKLEY W R CORP | $2.2M | 0.01% | 29,836 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.2M | 0.01% | 11,719 | Common | SHARED |
| 46434V803 | HEFA | ISHARES TR | $2.2M | 0.01% | 56,829 | Common | SHARED |
| H2906T109 | GRMN | GARMIN LTD | $2.2M | 0.01% | 10,302 | Common | SHARED |
| 418056107 | HAS | HASBRO INC | $2.1M | 0.01% | 28,839 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.1M | 0.01% | 9,936 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $2.1M | 0.01% | 8,185 | Common | SHARED |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $2.1M | 0.01% | 249,893 | Common | SHARED |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.1M | 0.01% | 3,631 | Common | SHARED |
| 750491102 | RDNT | RADNET INC | $2.0M | 0.01% | 35,983 | Common | SHARED |
| G3265R107 | APTV | APTIV PLC | $2.0M | 0.01% | 29,763 | Common | SHARED |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $2.0M | 0.01% | 17,382 | Common | SHARED |
| 46429B697 | USMV | ISHARES TR | $2.0M | 0.01% | 21,504 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.0M | 0.01% | 7,977 | Common | SHARED |
| G0260P102 | AS | AMER SPORTS INC | $2.0M | 0.01% | 50,440 | Common | SHARED |
| 780259305 | SHEL | SHELL PLC | $2.0M | 0.01% | 27,756 | Common | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.0M | 0.01% | 19,457 | Common | SHARED |
| 404280406 | HSBC | HSBC HLDGS PLC | $1.9M | 0.01% | 31,870 | Common | SHARED |
| 06738E204 | BCS | BARCLAYS PLC | $1.9M | 0.01% | 103,470 | Common | SHARED |
| 30151E806 | CEFS | EXCHANGE LISTED FDS TR | $1.9M | 0.01% | 86,156 | Common | SHARED |
| 46434V621 | DGRO | ISHARES TR | $1.9M | 0.01% | 29,968 | Common | SHARED |
| 78440P306 | SKM | SK TELECOM CO LTD | $1.9M | 0.01% | 81,855 | Common | SHARED |
| 816850101 | SMTC | SEMTECH CORP | $1.9M | 0.01% | 42,258 | Common | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.9M | 0.01% | 36,127 | Common | SHARED |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.9M | 0.01% | 17,490 | Common | SHARED |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.01% | 15,177 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $1.9M | 0.01% | 18,908 | Common | SHARED |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.8M | 0.01% | 21,208 | Common | SHARED |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.8M | 0.01% | 7,872 | Common | SHARED |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.8M | 0.01% | 22,449 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $1.8M | 0.01% | 28,854 | Common | SHARED |
| 501044101 | KR | KROGER CO | $1.8M | 0.01% | 25,222 | Common | SHARED |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.8M | 0.01% | 17,597 | Common | SHARED |
| 464287325 | IXJ | ISHARES TR | $1.7M | 0.01% | 19,966 | Common | SHARED |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $1.7M | 0.01% | 131,352 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.7M | 0.01% | 23,111 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.7M | 0.01% | 10,634 | Common | SHARED |
| 78464A672 | SPTI | SPDR SERIES TRUST | $1.7M | 0.01% | 58,239 | Common | SHARED |
| 464287754 | IYJ | ISHARES TR | $1.7M | 0.01% | 11,729 | Common | SHARED |
| 192108504 | CDE | COEUR MNG INC | $1.7M | 0.01% | 187,475 | Common | SHARED |
| 464288257 | ACWI | ISHARES TR | $1.6M | 0.01% | 12,745 | Common | SHARED |
| 84741T104 | SPE | SPECIAL OPPORTUNITIES FD INC | $1.6M | 0.01% | 105,746 | Common | SHARED |
| 46435G334 | EWU | ISHARES TR | $1.6M | 0.01% | 40,897 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.6M | 0.01% | 15,093 | Common | SHARED |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.6M | 0.01% | 18,907 | Common | SHARED |
| 892331307 | TM | TOYOTA MOTOR CORP | $1.6M | 0.01% | 9,224 | Common | SHARED |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $1.6M | 0.01% | 51,442 | Common | SHARED |
| 099724106 | BWA | BORGWARNER INC | $1.6M | 0.01% | 46,857 | Common | SHARED |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.6M | 0.01% | 9,487 | Common | SHARED |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $1.6M | 0.01% | 12,690 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $1.6M | 0.01% | 5,365 | Common | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.5M | 0.01% | 1,869 | Common | SHARED |
| 91912E105 | VALE | VALE S A | $1.5M | 0.01% | 156,621 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $1.5M | 0.01% | 6,761 | Common | SHARED |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $1.5M | 0.01% | 30,249 | Common | SHARED |
| 746729854 | PULT | PUTNAM ETF TRUST | $1.5M | 0.01% | 29,730 | Common | SHARED |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.5M | 0.01% | 73,347 | Common | SHARED |
| 46139W502 | IIGD | INVESCO EXCH TRD SLF IDX FD | $1.5M | 0.01% | 60,672 | Common | SHARED |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.5M | 0.01% | 9,221 | Common | SHARED |
| 35137L105 | FOXA | FOX CORP | $1.5M | 0.01% | 26,609 | Common | SHARED |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.5M | 0.01% | 8,399 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.4M | 0.01% | 4,700 | Common | SHARED |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $1.4M | 0.01% | 18,498 | Common | SHARED |
| 832696405 | SJM | SMUCKER J M CO | $1.4M | 0.01% | 14,613 | Common | SHARED |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.4M | 0.01% | 25,085 | Common | SHARED |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $1.4M | 0.01% | 12,269 | Common | SHARED |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.01% | 25,946 | Common | SHARED |
| 012653101 | ALB | ALBEMARLE CORP | $1.4M | 0.01% | 22,491 | Common | SHARED |
| 464286806 | EWG | ISHARES INC | $1.4M | 0.01% | 33,130 | Common | SHARED |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.4M | 0.01% | 9,091 | Common | SHARED |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.01% | 28,277 | Common | SHARED |
| 464286293 | DVYA | ISHARES INC | $1.4M | 0.01% | 35,843 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.4M | 0.01% | 9,707 | Common | SHARED |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.4M | 0.01% | 4,525 | Common | SHARED |
| 464288513 | HYG | ISHARES TR | $1.4M | 0.01% | 16,829 | Common | SHARED |
| G85158106 | STNE | STONECO LTD | $1.3M | 0.01% | 84,000 | Common | SHARED |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $1.3M | 0.01% | 137,385 | Common | SHARED |
| 337344105 | QQEW | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.01% | 9,850 | Common | SHARED |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $1.3M | 0.01% | 1,106 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.3M | 0.01% | 4,329 | Common | SHARED |
| 92189F700 | MOO | VANECK ETF TRUST | $1.3M | 0.01% | 17,968 | Common | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.3M | 0.01% | 14,009 | Common | SHARED |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $1.3M | 0.01% | 9,810 | Common | SHARED |
| 69374H741 | SRVR | PACER FDS TR | $1.3M | 0.01% | 39,559 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.3M | 0.01% | 7,315 | Common | SHARED |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.3M | 0.01% | 5,605 | Common | SHARED |
| 72352L106 | PINS | PINTEREST INC | $1.3M | 0.01% | 35,421 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $1.3M | 0.01% | 13,142 | Common | SHARED |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $1.3M | 0.01% | 66,027 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.2M | 0.01% | 32,587 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.2M | 0.01% | 2,490 | Common | SHARED |
| 04963C209 | ATRC | ATRICURE INC | $1.2M | 0.01% | 37,220 | Common | SHARED |
| 464286632 | EIS | ISHARES INC | $1.2M | 0.01% | 12,671 | 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.