MondegarAI
SCOTIA CAPITAL INC.

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
View analyzed profile →PRO

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

CUSIPTickerIssuerValue% port.SharesClassVoting
780087102RYROYAL BK CDA$1.19B5.63%9,065,967CommonSHARED
594918104MSFTMICROSOFT CORP$974.8M4.60%1,959,879CommonSHARED
891160509TDTORONTO DOMINION BK ONT$790.2M3.73%10,757,525CommonSHARED
064149107BNSBANK NOVA SCOTIA HALIFAX$786.7M3.72%14,231,690CommonSHARED
037833100AAPLAPPLE INC$670.5M3.17%3,268,070CommonSHARED
023135106AMZNAMAZON COM INC$638.0M3.01%2,908,045CommonSHARED
29250N105ENBENBRIDGE INC$635.8M3.00%14,069,558CommonSHARED
92826C839VVISA INC$539.0M2.55%1,518,178CommonSHARED
67066G104NVDANVIDIA CORPORATION$504.0M2.38%3,190,197CommonSHARED
46625H100JPMJPMORGAN CHASE & CO.$467.2M2.21%1,611,715CommonSHARED
11271J107BNBROOKFIELD CORP$446.2M2.11%7,226,323CommonSHARED
87807B107TRPTC ENERGY CORP$428.9M2.03%8,824,310CommonSHARED
349553107FTSFORTIS INC$421.8M1.99%8,837,142CommonSHARED
063671101BMOBANK MONTREAL QUE$395.8M1.87%3,577,139CommonSHARED
02079K305GOOGLALPHABET INC$382.4M1.81%2,170,231CommonSHARED
22160K105COSTCOSTCO WHSL CORP NEW$368.1M1.74%371,849CommonSHARED
136375102CNICANADIAN NATL RY CO$363.3M1.72%3,498,724CommonSHARED
56501R106MFCMANULIFE FINL CORP$354.5M1.67%11,090,459CommonSHARED
136069101CMCANADIAN IMPERIAL BK COMM$312.9M1.48%4,419,888CommonSHARED
87971M103TUTELUS CORPORATION$302.5M1.43%18,842,084CommonSHARED
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$296.7M1.40%610,814CommonSHARED
13646K108CPCANADIAN PACIFIC KANSAS CITY$293.2M1.39%3,701,787CommonSHARED
30303M102METAMETA PLATFORMS INC$272.7M1.29%369,423CommonSHARED
02079K107GOOGALPHABET INC$262.6M1.24%1,480,337CommonSHARED
G16252101BIPBROOKFIELD INFRAST PARTNERS$232.2M1.10%6,935,826CommonSHARED
136385101CNQCANADIAN NAT RES LTD$223.9M1.06%7,129,824CommonSHARED
706327103PBAPEMBINA PIPELINE CORP$214.2M1.01%5,707,714CommonSHARED
478160104JNJJOHNSON & JOHNSON$207.0M0.98%1,355,244CommonSHARED
290876101EMAEMERA INC$206.2M0.97%4,513,408CommonSHARED
866796105SLFSUN LIFE FINANCIAL INC.$205.5M0.97%3,107,058CommonSHARED
437076102HDHOME DEPOT INC$205.3M0.97%559,897CommonSHARED
867224107SUSUNCOR ENERGY INC NEW$165.3M0.78%4,415,281CommonSHARED
931142103WMTWALMART INC$157.5M0.74%1,611,150CommonSHARED
78462F103SPYSPDR S&P 500 ETF TR$153.3M0.72%248,208CommonSHARED
94106L109WMWASTE MGMT INC DEL$150.5M0.71%657,647CommonSHARED
11135F101AVGOBROADCOM INC$135.6M0.64%491,796CommonSHARED
82509L107SHOPSHOPIFY INC$128.6M0.61%1,115,494CommonSHARED
775109200RCIROGERS COMMUNICATIONS INC$121.2M0.57%4,093,776CommonSHARED
G1151C101ACNACCENTURE PLC IRELAND$113.1M0.53%378,304CommonSHARED
09290D101BLKBLACKROCK INC$109.5M0.52%104,385CommonSHARED
713448108PEPPEPSICO INC$104.3M0.49%789,887CommonSHARED
76131D103QSRRESTAURANT BRANDS INTL INC$99.1M0.47%1,498,889CommonSHARED
580135101MCDMCDONALDS CORP$98.6M0.47%337,496CommonSHARED
05534B760BCEBCE INC$97.2M0.46%4,388,086CommonSHARED
742718109PGPROCTER AND GAMBLE CO$91.0M0.43%571,338CommonSHARED
57636Q104MAMASTERCARD INCORPORATED$89.7M0.42%159,590CommonSHARED
235851102DHRDANAHER CORPORATION$88.0M0.42%445,480CommonSHARED
291011104EMREMERSON ELEC CO$86.0M0.41%644,905CommonSHARED
008474108AEMAGNICO EAGLE MINES LTD$83.4M0.39%702,891CommonSHARED
G5960L103MDTMEDTRONIC PLC$80.8M0.38%926,447CommonSHARED
13321L108CCJCAMECO CORP$80.1M0.38%1,083,443CommonSHARED
94106B101WCNWASTE CONNECTIONS INC$79.6M0.38%427,530CommonSHARED
532457108LLYELI LILLY & CO$75.7M0.36%97,106CommonSHARED
74340W103PLDPROLOGIS INC.$74.8M0.35%712,011CommonSHARED
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$74.5M0.35%329,096CommonSHARED
90353T100UBERUBER TECHNOLOGIES INC$73.1M0.35%784,044CommonSHARED
67077M108NTRNUTRIEN LTD$72.8M0.34%1,255,043CommonSHARED
12532H104GIBCGI INC$69.9M0.33%668,046CommonSHARED
G16258108BEPBROOKFIELD RENEWABLE PARTNER$68.0M0.32%2,684,100CommonSHARED
438516106HONHONEYWELL INTL INC$66.0M0.31%283,240CommonSHARED
00724F101ADBEADOBE INC$65.2M0.31%168,517CommonSHARED
46090E103QQQINVESCO QQQ TR$65.0M0.31%117,923CommonSHARED
68389X105ORCLORACLE CORP$64.0M0.30%292,787CommonSHARED
113004105BAMBROOKFIELD ASSET MANAGMT LTD$64.0M0.30%1,164,066CommonSHARED
N07059210ASMLASML HOLDING N V$61.4M0.29%76,580CommonSHARED
922908363VOOVANGUARD INDEX FDS$59.5M0.28%104,739CommonSHARED
060505104BACBANK AMERICA CORP$56.9M0.27%1,201,829CommonSHARED
92206C870VCITVANGUARD SCOTTSDALE FDS$56.6M0.27%682,891CommonSHARED
962879102WPMWHEATON PRECIOUS METALS CORP$56.6M0.27%631,973CommonSHARED
11276H106BIPCBROOKFIELD INFRASTRUCTURE CO$55.0M0.26%1,332,140CommonSHARED
79466L302CRMSALESFORCE INC$52.7M0.25%193,246CommonSHARED
91324P102UNHUNITEDHEALTH GROUP INC$52.5M0.25%168,420CommonSHARED
78463V107GLDSPDR GOLD TR$51.6M0.24%169,343CommonSHARED
884903808TRI4EURTHOMSON REUTERS CORP$50.7M0.24%251,948CommonSHARED
64110L106NFLXNETFLIX INC$48.5M0.23%36,222CommonSHARED
883556102TMOTHERMO FISHER SCIENTIFIC INC$47.3M0.22%116,720CommonSHARED
38141G104GSGOLDMAN SACHS GROUP INC$46.9M0.22%66,280CommonSHARED
83671M105SOBOSOUTH BOW CORP$45.5M0.21%1,764,327CommonSHARED
11285B108BEPCBROOKFIELD RENEWABLE CORP$44.5M0.21%1,372,631CommonSHARED
254687106DISDISNEY WALT CO$44.5M0.21%358,701CommonSHARED
464287226AGGISHARES TR$43.3M0.20%436,900CommonSHARED
09857L108BKNGBOOKING HOLDINGS INC$42.7M0.20%7,369CommonSHARED
863667101SYKSTRYKER CORPORATION$41.7M0.20%105,346CommonSHARED
464288448IDVISHARES TR$40.5M0.19%1,173,562CommonSHARED
872540109TJXTJX COS INC NEW$39.2M0.18%317,163CommonSHARED
191216100KOCOCA COLA CO$35.7M0.17%504,599CommonSHARED
87241L109TFIITFI INTL INC$35.2M0.17%393,631CommonSHARED
72201R775BONDPIMCO ETF TR$34.8M0.16%377,199CommonSHARED
025537101AEPAMERICAN ELEC PWR CO INC$34.4M0.16%331,342CommonSHARED
17275R102CSCOCISCO SYS INC$32.5M0.15%468,439CommonSHARED
88160R101TSLATESLA INC$31.1M0.15%98,012CommonSHARED
149123101CATCATERPILLAR INC$30.7M0.15%79,116CommonSHARED
464287507IJHISHARES TR$30.4M0.14%490,041CommonSHARED
697435105PANWPALO ALTO NETWORKS INC$29.7M0.14%145,131CommonSHARED
046353108AZNNASTRAZENECA PLC$28.9M0.14%413,285CommonSHARED
617446448MSMORGAN STANLEY$28.3M0.13%200,761CommonSHARED
46436E718SGOVISHARES TR$27.8M0.13%275,629CommonSHARED
464287457SHYISHARES TR$27.5M0.13%331,793CommonSHARED
81762P102NOWSERVICENOW INC$26.9M0.13%26,155CommonSHARED
65339F101NEENEXTERA ENERGY INC$26.6M0.13%383,349CommonSHARED
921908844VIGVANGUARD SPECIALIZED FUNDS$26.4M0.12%128,998CommonSHARED
22788C105CRWDCROWDSTRIKE HLDGS INC$26.0M0.12%50,998CommonSHARED
00287Y109ABBVABBVIE INC$25.9M0.12%139,526CommonSHARED
30231G102XOMEXXON MOBIL CORP$25.8M0.12%239,288CommonSHARED
550021109LULULULULEMON ATHLETICA INC$25.1M0.12%105,825CommonSHARED
351858105FNVFRANCO NEV CORP$25.1M0.12%153,244CommonSHARED
824348106SHWSHERWIN WILLIAMS CO$24.6M0.12%71,695CommonSHARED
459200101IBMINTERNATIONAL BUSINESS MACHS$24.4M0.12%82,673CommonSHARED
571748102MRSHMARSH & MCLENNAN COS INC$24.1M0.11%110,119CommonSHARED
25243Q205DEODIAGEO PLC$23.0M0.11%228,174CommonSHARED
85472N109STNSTANTEC INC$22.5M0.11%207,519CommonSHARED
244199105DEDEERE & CO$22.3M0.11%43,841CommonSHARED
007903107AMDADVANCED MICRO DEVICES INC$22.2M0.10%156,657CommonSHARED
85207H104PHYSSPROTT PHYSICAL GOLD TR$22.2M0.10%868,624CommonSHARED
75513E101RTXRTX CORPORATION$21.8M0.10%148,985CommonSHARED
949746101WMT2WELLS FARGO CO NEW$21.7M0.10%270,882CommonSHARED
78464A763SDYSPDR SERIES TRUST$21.6M0.10%159,493CommonSHARED
464287200IVVISHARES TR$21.4M0.10%34,454CommonSHARED
747525103QCOMQUALCOMM INC$21.0M0.10%132,100CommonSHARED
81369Y605XLFSELECT SECTOR SPDR TR$20.3M0.10%387,672CommonSHARED
803054204SAPSAP SE$20.3M0.10%66,696CommonSHARED
92189F437ANGLVANECK ETF TRUST$19.9M0.09%680,309CommonSHARED
464287184FXIISHARES TR$19.9M0.09%541,791CommonSHARED
464287242LQDISHARES TR$19.9M0.09%181,504CommonSHARED
464287788IYFISHARES TR$19.8M0.09%164,016CommonSHARED
172967424CCITIGROUP INC$19.7M0.09%231,734CommonSHARED
654106103NKENIKE INC$19.6M0.09%276,138CommonSHARED
78468R663BILSPDR SERIES TRUST$19.4M0.09%211,698CommonSHARED
09260D107BXBLACKSTONE INC$19.3M0.09%129,065CommonSHARED
58933Y105MRKMERCK & CO INC$19.1M0.09%241,686CommonSHARED
717081103PFEPFIZER INC$19.1M0.09%788,563CommonSHARED
03027X100AMTAMERICAN TOWER CORP NEW$18.8M0.09%85,133CommonSHARED
559222401MGAMAGNA INTL INC$18.6M0.09%483,100CommonSHARED
464287291IXNISHARES TR$18.5M0.09%200,393CommonSHARED
453038408IMOIMPERIAL OIL LTD$18.5M0.09%233,736CommonSHARED
878742204TECKTECK RESOURCES LTD$17.7M0.08%438,444CommonSHARED
900934209BINV2023 ETF SERIES TRUST$17.6M0.08%491,961CommonSHARED
922042874VGKVANGUARD INTL EQUITY INDEX F$17.6M0.08%226,575CommonSHARED
46434V407SHYGISHARES TR$17.5M0.08%406,648CommonSHARED
855244109SBUXSTARBUCKS CORP$17.5M0.08%191,378CommonSHARED
92343V104VZVERIZON COMMUNICATIONS INC$17.5M0.08%405,048CommonSHARED
504922105LHLABCORP HOLDINGS INC$17.3M0.08%66,028CommonSHARED
G29183103ETNEATON CORP PLC$17.3M0.08%48,512CommonSHARED
45104G104IBNICICI BANK LIMITED$17.2M0.08%512,108CommonSHARED
110122108BMYBRISTOL-MYERS SQUIBB CO$17.1M0.08%369,275CommonSHARED
464287572IOOISHARES TR$17.0M0.08%158,151CommonSHARED
46434G103IEMGISHARES INC$16.8M0.08%279,054CommonSHARED
025816109AXPAMERICAN EXPRESS CO$16.2M0.08%50,826CommonSHARED
92204A702VGTVANGUARD WORLD FD$16.2M0.08%24,409CommonSHARED
58155Q103MCKMCKESSON CORP$15.8M0.07%21,624CommonSHARED
464287465EFAISHARES TR$15.7M0.07%175,396CommonSHARED
12572Q105CMECME GROUP INC$15.7M0.07%56,856CommonSHARED
78463X202FEZSPDR INDEX SHS FDS$15.4M0.07%258,154CommonSHARED
92189F676SMHVANECK ETF TRUST$15.4M0.07%55,194CommonSHARED
026874784AIGAMERICAN INTL GROUP INC$15.4M0.07%179,718CommonSHARED
00206R102TAT&T INC$15.3M0.07%528,116CommonSHARED
375558103GILDGILEAD SCIENCES INC$15.0M0.07%135,068CommonSHARED
904767704UNILEVER PLC$14.8M0.07%241,816CommonSHARED
46435G847HAWXISHARES TR$14.7M0.07%415,231CommonSHARED
808524797SCHDSCHWAB STRATEGIC TR$14.2M0.07%534,911CommonSHARED
615369105MCOMOODYS CORP$13.7M0.06%27,290CommonSHARED
002824100ABTABBOTT LABS$13.7M0.06%100,369CommonSHARED
46432F842IEFAISHARES TR$13.2M0.06%158,579CommonSHARED
37045V100GMGENERAL MTRS CO$13.2M0.06%269,006CommonSHARED
670100205NVONOVO-NORDISK A S$13.2M0.06%191,347CommonSHARED
46438F101IBITISHARES BITCOIN TRUST ETF$13.0M0.06%212,793CommonSHARED
81369Y209XLVSELECT SECTOR SPDR TR$12.8M0.06%95,061CommonSHARED
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$12.7M0.06%250,470CommonSHARED
579780206MKCMCCORMICK & CO INC$12.6M0.06%166,714CommonSHARED
15135U109CVECENOVUS ENERGY INC$12.6M0.06%929,498CommonSHARED
48251W104KKRKKR & CO INC$12.6M0.06%94,655CommonSHARED
34959E109FTNTFORTINET INC$12.6M0.06%118,743CommonSHARED
009066101ABNBAIRBNB INC$12.5M0.06%94,090CommonSHARED
69608A108PLTRPALANTIR TECHNOLOGIES INC$12.4M0.06%91,183CommonSHARED
126650100CVSCVS HEALTH CORP$12.4M0.06%179,910CommonSHARED
98978V103ZTSZOETIS INC$12.2M0.06%78,142CommonSHARED
031162100AMGNAMGEN INC$12.0M0.06%43,100CommonSHARED
78463X889SPDWSPDR INDEX SHS FDS$12.0M0.06%297,199CommonSHARED
921937827BSVVANGUARD BD INDEX FDS$11.9M0.06%150,794CommonSHARED
092528603BINCBLACKROCK ETF TRUST II$11.8M0.06%223,134CommonSHARED
609207105MDLZMONDELEZ INTL INC$11.6M0.05%172,658CommonSHARED
46431W705LQDHISHARES U S ETF TR$11.6M0.05%125,967CommonSHARED
369604301GEGE AEROSPACE$11.4M0.05%44,450CommonSHARED
911312106UPSUNITED PARCEL SERVICE INC$11.3M0.05%112,409CommonSHARED
74762E102QUREQUANTA SVCS INC$11.2M0.05%29,630CommonSHARED
00217D100ASTSAST SPACEMOBILE INC$10.9M0.05%233,017CommonSHARED
92345Y106VRSKVERISK ANALYTICS INC$10.9M0.05%34,873CommonSHARED
278865100ECLECOLAB INC$10.5M0.05%38,920CommonSHARED
35671D857FCXFREEPORT-MCMORAN INC$10.4M0.05%240,989CommonSHARED
759530108RELXRELX PLC$10.4M0.05%192,219CommonSHARED
14149Y108CAHCARDINAL HEALTH INC$10.3M0.05%61,357CommonSHARED
20030N101CMCSACOMCAST CORP NEW$10.3M0.05%288,557CommonSHARED
46137V357RSPINVESCO EXCHANGE TRADED FD T$10.1M0.05%55,760CommonSHARED
74933W452TBILRBB FD INC$10.1M0.05%202,151CommonSHARED
46429B655FLOTISHARES TR$9.8M0.05%192,857CommonSHARED
464287440IEFISHARES TR$9.8M0.05%102,444CommonSHARED
40415F101HDBHDFC BANK LTD$9.8M0.05%127,798CommonSHARED
040413205ANETARISTA NETWORKS INC$9.4M0.04%91,675CommonSHARED
009158106APDAIR PRODS & CHEMS INC$9.4M0.04%33,183CommonSHARED
055622104BPBP PLC$9.3M0.04%311,958CommonSHARED
70450Y103PYPLPAYPAL HLDGS INC$9.3M0.04%125,171CommonSHARED
464288646IGSBISHARES TR$9.1M0.04%173,077CommonSHARED
683715106OTEXOPEN TEXT CORP$8.9M0.04%310,232CommonSHARED
46434G822EWJISHARES INC$8.9M0.04%119,064CommonSHARED
653656108NICENICE LTD$8.9M0.04%52,669CommonSHARED
595112103MUMICRON TECHNOLOGY INC$8.9M0.04%72,154CommonSHARED
036752103ELVELEVANCE HEALTH INC$8.9M0.04%22,812CommonSHARED
46090A887GSYINVESCO ACTIVELY MANAGED EXC$8.9M0.04%176,798CommonSHARED
81369Y803XLKSELECT SECTOR SPDR TR$8.9M0.04%34,996CommonSHARED
30212P303EXPEEXPEDIA GROUP INC$8.8M0.04%52,343CommonSHARED
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$8.7M0.04%12CommonSHARED
718172109PMPHILIP MORRIS INTL INC$8.7M0.04%47,877CommonSHARED
701094104PHPARKER-HANNIFIN CORP$8.6M0.04%12,299CommonSHARED
249906108DSGXDESCARTES SYS GROUP INC$8.6M0.04%84,568CommonSHARED
46429B267GOVTISHARES TR$8.6M0.04%372,640CommonSHARED
482480100KLACKLA CORP$8.4M0.04%9,432CommonSHARED
36828A101GEVGE VERNOVA INC$8.4M0.04%15,939CommonSHARED
45841N107IBKRINTERACTIVE BROKERS GROUP IN$8.2M0.04%148,509CommonSHARED
78467V608SRLNSSGA ACTIVE ETF TR$8.1M0.04%193,854CommonSHARED
907818108UNPUNION PAC CORP$7.9M0.04%34,427CommonSHARED
387437205GRTUFGRANITE REAL ESTATE INVT TR$7.8M0.04%153,608CommonSHARED
835699307SONYSONY GROUP CORP$7.7M0.04%296,650CommonSHARED
55354G100MSCIMSCI INC$7.7M0.04%13,274CommonSHARED
464288679SHVISHARES TR$7.6M0.04%69,140CommonSHARED
58733R102MELIMERCADOLIBRE INC$7.6M0.04%2,899CommonSHARED
G25508105CRHCRH PLC$7.6M0.04%82,348CommonSHARED
743315103PGRPROGRESSIVE CORP$7.5M0.04%28,172CommonSHARED
126408103CSXCSX CORP$7.5M0.04%228,514CommonSHARED
464286608EZUISHARES INC$7.3M0.03%123,169CommonSHARED
366651107ITGARTNER INC$7.2M0.03%17,898CommonSHARED
46435U135IHAKISHARES TR$7.2M0.03%135,726CommonSHARED
464287721IYWISHARES TR$7.1M0.03%40,986CommonSHARED
21037T109CEGCONSTELLATION ENERGY CORP$7.1M0.03%21,900CommonSHARED
G87052109TELTE CONNECTIVITY PLC$7.0M0.03%41,511CommonSHARED
29842P105EPRXEUPRAXIA PHARMACEUTICALS INC$7.0M0.03%1,291,989CommonSHARED
81369Y506XLESELECT SECTOR SPDR TR$6.9M0.03%81,650CommonSHARED
573874104MRVLMARVELL TECHNOLOGY INC$6.9M0.03%88,710CommonSHARED
020002101ALLALLSTATE CORP$6.9M0.03%34,091CommonSHARED
922020805VTIPVANGUARD MALVERN FDS$6.8M0.03%136,026CommonSHARED
464287549IGMISHARES TR$6.8M0.03%60,878CommonSHARED
808513105SCHWSCHWAB CHARLES CORP$6.7M0.03%73,288CommonSHARED
46434V100SLQDISHARES TR$6.6M0.03%130,585CommonSHARED
921909768VXUSVANGUARD STAR FDS$6.6M0.03%95,422CommonSHARED
464288653TLHISHARES TR$6.6M0.03%64,567CommonSHARED
882508104TXNTEXAS INSTRS INC$6.6M0.03%31,589CommonSHARED
46429B671MCHIISHARES TR$6.5M0.03%118,463CommonSHARED
72201R833MINTPIMCO ETF TR$6.5M0.03%64,692CommonSHARED
00217Y104ATSATS CORPORATION$6.5M0.03%203,774CommonSHARED
98419M100XYLXYLEM INC$6.3M0.03%48,737CommonSHARED
097023105BABOEING CO$6.3M0.03%30,069CommonSHARED
194162103CLCOLGATE PALMOLIVE CO$6.3M0.03%68,962CommonSHARED
464287770IYGISHARES TR$6.2M0.03%72,676CommonSHARED
053332102AZOAUTOZONE INC$6.2M0.03%1,657CommonSHARED
92206C409VCSHVANGUARD SCOTTSDALE FDS$6.1M0.03%76,773CommonSHARED
06849F108BBARRICK MNG CORP$6.0M0.03%288,870CommonSHARED
539830109LMTLOCKHEED MARTIN CORP$5.9M0.03%12,814CommonSHARED
256746108DLTRDOLLAR TREE INC$5.9M0.03%59,649CommonSHARED
74935Q107RBARB GLOBAL INC$5.9M0.03%55,354CommonSHARED
464286509EWCISHARES INC$5.9M0.03%126,988CommonSHARED
526107107LIILENNOX INTL INC$5.9M0.03%10,214CommonSHARED
25754A201DPZDOMINOS PIZZA INC$5.8M0.03%12,973CommonSHARED
124765108CAECAE INC$5.8M0.03%197,376CommonSHARED
02209S103MOALTRIA GROUP INC$5.7M0.03%97,210CommonSHARED
166764100CVXCHEVRON CORP NEW$5.6M0.03%39,424CommonSHARED
V7780T103RCLROYAL CARIBBEAN GROUP$5.6M0.03%17,995CommonSHARED
L8681T102SPOTSPOTIFY TECHNOLOGY S A$5.6M0.03%7,276CommonSHARED
464288281EMBISHARES TR$5.5M0.03%59,897CommonSHARED
922908629VOVANGUARD INDEX FDS$5.5M0.03%19,609CommonSHARED
92203J407BNDXVANGUARD CHARLOTTE FDS$5.5M0.03%110,406CommonSHARED
66987V109NVSNOVARTIS AG$5.4M0.03%44,901CommonSHARED
15101Q207CLSCELESTICA INC$5.3M0.03%34,125CommonSHARED
64110D104NTAPNETAPP INC$5.3M0.02%49,423CommonSHARED
33767E202FSVFIRSTSERVICE CORP NEW$5.3M0.02%30,087CommonSHARED
37954Y814FINXGLOBAL X FDS$5.2M0.02%151,959CommonSHARED
988498101YUMYUM BRANDS INC$5.2M0.02%35,023CommonSHARED
92204A504VHTVANGUARD WORLD FD$5.2M0.02%20,880CommonSHARED
81369Y704XLISELECT SECTOR SPDR TR$5.1M0.02%34,880CommonSHARED
767204100RIORIO TINTO PLC$5.1M0.02%87,454CommonSHARED
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$5.1M0.02%35,285CommonSHARED
125523100CITHE CIGNA GROUP$5.1M0.02%15,308CommonSHARED
296006109EROERO COPPER CORP$5.0M0.02%303,008CommonSHARED
69047Q102OVVOVINTIV INC$5.0M0.02%131,644CommonSHARED
015857105AQNALGONQUIN PWR UTILS CORP$5.0M0.02%878,597CommonSHARED
24703L202DELLDELL TECHNOLOGIES INC$5.0M0.02%40,386CommonSHARED
536797103LADLITHIA MTRS INC$4.8M0.02%14,342CommonSHARED
058498106BALLBALL CORP$4.8M0.02%86,087CommonSHARED
92206C102VGSHVANGUARD SCOTTSDALE FDS$4.8M0.02%82,008CommonSHARED
98980G102ZSZSCALER INC$4.8M0.02%15,260CommonSHARED
464286251CEMBISHARES INC$4.7M0.02%104,365CommonSHARED
464285204IAUISHARES GOLD TR$4.7M0.02%75,930CommonSHARED
655844108NSCNORFOLK SOUTHN CORP$4.7M0.02%18,407CommonSHARED
01609W102BABAALIBABA GROUP HLDG LTD$4.6M0.02%40,868CommonSHARED
46432F396MTUMISHARES TR$4.6M0.02%19,264CommonSHARED
293792107EPDENTERPRISE PRODS PARTNERS L$4.6M0.02%147,184CommonSHARED
464287168DVYISHARES TR$4.5M0.02%34,070CommonSHARED
92556H2060VVBPARAMOUNT GLOBAL$4.5M0.02%347,372CommonSHARED
G54950103LINLINDE PLC$4.5M0.02%9,545CommonSHARED
59156R108METMETLIFE INC$4.5M0.02%55,572CommonSHARED
92189F106GDXVANECK ETF TRUST$4.5M0.02%85,819CommonSHARED
88579Y101MMM3M CO$4.4M0.02%28,804CommonSHARED
G8994E103TTTRANE TECHNOLOGIES PLC$4.4M0.02%10,021CommonSHARED
92840M102VSTVISTRA CORP$4.4M0.02%22,480CommonSHARED
773903109ROKROCKWELL AUTOMATION INC$4.4M0.02%13,112CommonSHARED
464288760ITAISHARES TR$4.3M0.02%22,835CommonSHARED
576323109MTZMASTEC INC$4.3M0.02%25,185CommonSHARED
169656105CMGCHIPOTLE MEXICAN GRILL INC$4.3M0.02%76,358CommonSHARED
371901109GNTXGENTEX CORP$4.3M0.02%193,978CommonSHARED
461202103INTUINTUIT$4.3M0.02%5,410CommonSHARED
922475108VEEVVEEVA SYS INC$4.3M0.02%14,779CommonSHARED
651639106NEMNEWMONT CORP$4.2M0.02%73,207CommonSHARED
46428Q109SLVISHARES SILVER TR$4.1M0.02%124,966CommonSHARED
78409V104SPGIS&P GLOBAL INC$4.1M0.02%7,692CommonSHARED
381430529GBILGOLDMAN SACHS ETF TR$4.0M0.02%40,066CommonSHARED
68902V107OTISOTIS WORLDWIDE CORP$4.0M0.02%40,436CommonSHARED
31428X106FDXFEDEX CORP$4.0M0.02%17,602CommonSHARED
49177J102KVUEKENVUE INC$4.0M0.02%190,734CommonSHARED
030420103AWKAMERICAN WTR WKS CO INC NEW$4.0M0.02%28,472CommonSHARED
98149E303GLDMWORLD GOLD TR$3.9M0.02%60,134CommonSHARED
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$3.9M0.02%37,747CommonSHARED
693475105PNCPNC FINL SVCS GROUP INC$3.9M0.02%21,062CommonSHARED
496902404KGCKINROSS GOLD CORP$3.9M0.02%251,668CommonSHARED
038222105AMATAPPLIED MATLS INC$3.9M0.02%21,327CommonSHARED
075887109BDXBECTON DICKINSON & CO$3.9M0.02%22,574CommonSHARED
243537107DECKDECKERS OUTDOOR CORP$3.9M0.02%37,711CommonSHARED
78463X103SPEUSPDR INDEX SHS FDS$3.9M0.02%79,598CommonSHARED
46138E354SPLVINVESCO EXCH TRADED FD TR II$3.9M0.02%52,912CommonSHARED
921946406VYMVANGUARD WHITEHALL FDS$3.8M0.02%28,356CommonSHARED
293594107ENVXENOVIX CORPORATION$3.8M0.02%365,040CommonSHARED
494368103KMBKIMBERLY-CLARK CORP$3.7M0.02%28,916CommonSHARED
464287432TLTISHARES TR$3.7M0.02%42,127CommonSHARED
922908611VBRVANGUARD INDEX FDS$3.7M0.02%18,859CommonSHARED
49456B101KMIKINDER MORGAN INC DEL$3.7M0.02%124,903CommonSHARED
78467X109DIASPDR DOW JONES INDL AVERAGE$3.7M0.02%8,320CommonSHARED
45866F104ICEINTERCONTINENTAL EXCHANGE IN$3.6M0.02%19,889CommonSHARED
31620M106FISFIDELITY NATL INFORMATION SV$3.6M0.02%44,599CommonSHARED
219350105GLWCORNING INC$3.6M0.02%67,604CommonSHARED
464287655IWMISHARES TR$3.5M0.02%16,446CommonSHARED
872590104TMUST-MOBILE US INC$3.5M0.02%14,755CommonSHARED
92537N108VRTVERTIV HOLDINGS CO$3.5M0.02%27,028CommonSHARED
088606108BHPBHP GROUP LTD$3.5M0.02%71,940CommonSHARED
00214Q104ARKKARK ETF TR$3.4M0.02%48,974CommonSHARED
46137V142PHOINVESCO EXCHANGE TRADED FD T$3.4M0.02%49,083CommonSHARED
89346D107TACTRANSALTA CORP$3.4M0.02%317,231CommonSHARED
760759100RSGREPUBLIC SVCS INC$3.4M0.02%13,706CommonSHARED
880198205SABASABA CAPITAL INCOME & OPPORT$3.3M0.02%364,172CommonSHARED
184496107CLHCLEAN HARBORS INC$3.3M0.02%14,403CommonSHARED
464287234EEMISHARES TR$3.3M0.02%68,780CommonSHARED
G0403H108AONAON PLC$3.3M0.02%9,231CommonSHARED
03073E105CORCENCORA INC$3.3M0.02%10,980CommonSHARED
07317Q105BTEBAYTEX ENERGY CORP$3.3M0.02%1,826,767CommonSHARED
464288752ITBISHARES TR$3.3M0.02%34,940CommonSHARED
46120E602ISRGINTUITIVE SURGICAL INC$3.3M0.02%5,990CommonSHARED
375916103GILGILDAN ACTIVEWEAR INC$3.2M0.02%66,206CommonSHARED
526057104LENLENNAR CORP$3.2M0.02%29,271CommonSHARED
78464A870XBISPDR SERIES TRUST$3.2M0.02%38,969CommonSHARED
806857108SLBSCHLUMBERGER LTD$3.2M0.02%95,438CommonSHARED
37954Y848SILGLOBAL X FDS$3.2M0.02%66,662CommonSHARED
61945C103MOSMOSAIC CO NEW$3.2M0.02%87,556CommonSHARED
91913Y100VLOVALERO ENERGY CORP$3.1M0.01%22,917CommonSHARED
032108664HACKAMPLIFY ETF TR$3.1M0.01%35,605CommonSHARED
464287861IEVISHARES TR$3.1M0.01%48,296CommonSHARED
369550108GDGENERAL DYNAMICS CORP$3.0M0.01%10,424CommonSHARED
952845105WFGWEST FRASER TIMBER CO LTD$3.0M0.01%41,066CommonSHARED
G3730V105FTAIFTAI AVIATION LTD$2.9M0.01%25,558CommonSHARED
78463X855GIISPDR INDEX SHS FDS$2.9M0.01%43,559CommonSHARED
871829107SYYSYSCO CORP$2.9M0.01%38,404CommonSHARED
682189105ONON SEMICONDUCTOR CORP$2.9M0.01%55,290CommonSHARED
92532F100VRTXVERTEX PHARMACEUTICALS INC$2.9M0.01%6,484CommonSHARED
876030107TPRTAPESTRY INC$2.9M0.01%32,607CommonSHARED
458140100INTCINTEL CORP$2.8M0.01%125,733CommonSHARED
33734X846CIBRFIRST TR EXCHANGE TRADED FD$2.8M0.01%36,666CommonSHARED
064058100BKBANK NEW YORK MELLON CORP$2.8M0.01%30,228CommonSHARED
46137V381RSPDINVESCO EXCHANGE TRADED FD T$2.7M0.01%51,552CommonSHARED
G8068L108SNSHARKNINJA INC$2.7M0.01%27,661CommonSHARED
165167735EXEEXPAND ENERGY CORPORATION$2.7M0.01%23,374CommonSHARED
464287101OEFISHARES TR$2.7M0.01%8,952CommonSHARED
25278X109FANGDIAMONDBACK ENERGY INC$2.7M0.01%19,651CommonSHARED
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$2.7M0.01%47,353CommonSHARED
362397101GABGABELLI EQUITY TR INC$2.7M0.01%459,571CommonSHARED
09075V102BNTXBIONTECH SE$2.7M0.01%25,081CommonSHARED
78464A755XMESPDR SERIES TRUST$2.7M0.01%39,651CommonSHARED
16411R208LNGCHENIERE ENERGY INC$2.6M0.01%10,854CommonSHARED
311900104FASTFASTENAL CO$2.6M0.01%62,921CommonSHARED
46429B663HDVISHARES TR$2.6M0.01%21,918CommonSHARED
500754106KHCKRAFT HEINZ CO$2.5M0.01%98,399CommonSHARED
22160N109CSGPCOSTAR GROUP INC$2.5M0.01%31,432CommonSHARED
231021106CMICUMMINS INC$2.5M0.01%7,621CommonSHARED
345370860FFORD MTR CO$2.5M0.01%229,870CommonSHARED
337738108FISVFISERV INC$2.5M0.01%14,352CommonSHARED
911363109URIUNITED RENTALS INC$2.5M0.01%3,274CommonSHARED
67103H107ORLYOREILLY AUTOMOTIVE INC$2.5M0.01%27,359CommonSHARED
751212101RLRALPH LAUREN CORP$2.4M0.01%8,892CommonSHARED
921937835BNDVANGUARD BD INDEX FDS$2.4M0.01%32,562CommonSHARED
922908751VBVANGUARD INDEX FDS$2.3M0.01%9,887CommonSHARED
464287408IVEISHARES TR$2.3M0.01%11,945CommonSHARED
570535104MKLMARKEL GROUP INC$2.3M0.01%1,168CommonSHARED
004498101ACIWACI WORLDWIDE INC$2.3M0.01%50,366CommonSHARED
110448107BTIBRITISH AMERN TOB PLC$2.3M0.01%48,468CommonSHARED
922042742VTVANGUARD INTL EQUITY INDEX F$2.3M0.01%17,830CommonSHARED
N3167Y103RACEFERRARI N V$2.3M0.01%4,661CommonSHARED
854502101SWKSTANLEY BLACK & DECKER INC$2.3M0.01%33,622CommonSHARED
260557103DOWDOW INC$2.2M0.01%84,842CommonSHARED
92204A884VOXVANGUARD WORLD FD$2.2M0.01%13,060CommonSHARED
37733W204GSKGSK PLC$2.2M0.01%58,089CommonSHARED
443628102HBMHUDBAY MINERALS INC$2.2M0.01%210,311CommonSHARED
464287523SOXXISHARES TR$2.2M0.01%9,290CommonSHARED
40412C101HCAHCA HEALTHCARE INC$2.2M0.01%5,777CommonSHARED
084423102WRBBERKLEY W R CORP$2.2M0.01%29,836CommonSHARED
443201108HWMHOWMET AEROSPACE INC$2.2M0.01%11,719CommonSHARED
46434V803HEFAISHARES TR$2.2M0.01%56,829CommonSHARED
H2906T109GRMNGARMIN LTD$2.2M0.01%10,302CommonSHARED
418056107HASHASBRO INC$2.1M0.01%28,839CommonSHARED
14040H105COFCAPITAL ONE FINL CORP$2.1M0.01%9,936CommonSHARED
761152107RMDRESMED INC$2.1M0.01%8,185CommonSHARED
05964H105SANBANCO SANTANDER S.A.$2.1M0.01%249,893CommonSHARED
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$2.1M0.01%3,631CommonSHARED
750491102RDNTRADNET INC$2.0M0.01%35,983CommonSHARED
G3265R107APTVAPTIV PLC$2.0M0.01%29,763CommonSHARED
12008R107BLDRBUILDERS FIRSTSOURCE INC$2.0M0.01%17,382CommonSHARED
46429B697USMVISHARES TR$2.0M0.01%21,504CommonSHARED
452308109ITWILLINOIS TOOL WKS INC$2.0M0.01%7,977CommonSHARED
G0260P102ASAMER SPORTS INC$2.0M0.01%50,440CommonSHARED
780259305SHELSHELL PLC$2.0M0.01%27,756CommonSHARED
209115104EDCONSOLIDATED EDISON INC$2.0M0.01%19,457CommonSHARED
404280406HSBCHSBC HLDGS PLC$1.9M0.01%31,870CommonSHARED
06738E204BCSBARCLAYS PLC$1.9M0.01%103,470CommonSHARED
30151E806CEFSEXCHANGE LISTED FDS TR$1.9M0.01%86,156CommonSHARED
46434V621DGROISHARES TR$1.9M0.01%29,968CommonSHARED
78440P306SKMSK TELECOM CO LTD$1.9M0.01%81,855CommonSHARED
816850101SMTCSEMTECH CORP$1.9M0.01%42,258CommonSHARED
039483102ADMARCHER DANIELS MIDLAND CO$1.9M0.01%36,127CommonSHARED
81369Y852XLCSELECT SECTOR SPDR TR$1.9M0.01%17,490CommonSHARED
46137V308PKWINVESCO EXCHANGE TRADED FD T$1.9M0.01%15,177CommonSHARED
032095101APHAMPHENOL CORP NEW$1.9M0.01%18,908CommonSHARED
92206C664VTWOVANGUARD SCOTTSDALE FDS$1.8M0.01%21,208CommonSHARED
70432V102PAYCPAYCOM SOFTWARE INC$1.8M0.01%7,872CommonSHARED
81369Y308XLPSELECT SECTOR SPDR TR$1.8M0.01%22,449CommonSHARED
969457100WMBWILLIAMS COS INC$1.8M0.01%28,854CommonSHARED
501044101KRKROGER CO$1.8M0.01%25,222CommonSHARED
84265V105SCCOSOUTHERN COPPER CORP$1.8M0.01%17,597CommonSHARED
464287325IXJISHARES TR$1.7M0.01%19,966CommonSHARED
46090F100PDBCINVESCO ACTVELY MNGD ETC FD$1.7M0.01%131,352CommonSHARED
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$1.7M0.01%23,111CommonSHARED
285512109EAELECTRONIC ARTS INC$1.7M0.01%10,634CommonSHARED
78464A672SPTISPDR SERIES TRUST$1.7M0.01%58,239CommonSHARED
464287754IYJISHARES TR$1.7M0.01%11,729CommonSHARED
192108504CDECOEUR MNG INC$1.7M0.01%187,475CommonSHARED
464288257ACWIISHARES TR$1.6M0.01%12,745CommonSHARED
84741T104SPESPECIAL OPPORTUNITIES FD INC$1.6M0.01%105,746CommonSHARED
46435G334EWUISHARES TR$1.6M0.01%40,897CommonSHARED
101137107BSXBOSTON SCIENTIFIC CORP$1.6M0.01%15,093CommonSHARED
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$1.6M0.01%18,907CommonSHARED
892331307TMTOYOTA MOTOR CORP$1.6M0.01%9,224CommonSHARED
134429109CPBTHE CAMPBELLS COMPANY$1.6M0.01%51,442CommonSHARED
099724106BWABORGWARNER INC$1.6M0.01%46,857CommonSHARED
922908512VOEVANGUARD INDEX FDS$1.6M0.01%9,487CommonSHARED
003260106PPLTABRDN PLATINUM ETF TRUST$1.6M0.01%12,690CommonSHARED
H1467J104CBCHUBB LIMITED$1.6M0.01%5,365CommonSHARED
05464C101AXONAXON ENTERPRISE INC$1.5M0.01%1,869CommonSHARED
91912E105VALEVALE S A$1.5M0.01%156,621CommonSHARED
833445109SNOWSNOWFLAKE INC$1.5M0.01%6,761CommonSHARED
36168Q104GFLGFL ENVIRONMENTAL INC$1.5M0.01%30,249CommonSHARED
746729854PULTPUTNAM ETF TRUST$1.5M0.01%29,730CommonSHARED
205887102CAGCONAGRA BRANDS INC$1.5M0.01%73,347CommonSHARED
46139W502IIGDINVESCO EXCH TRD SLF IDX FD$1.5M0.01%60,672CommonSHARED
042068205ARMARM HOLDINGS PLC$1.5M0.01%9,221CommonSHARED
35137L105FOXAFOX CORP$1.5M0.01%26,609CommonSHARED
922908744VTVVANGUARD INDEX FDS$1.5M0.01%8,399CommonSHARED
127387108CDNSCADENCE DESIGN SYSTEM INC$1.4M0.01%4,700CommonSHARED
957638109WALWESTERN ALLIANCE BANCORP$1.4M0.01%18,498CommonSHARED
832696405SJMSMUCKER J M CO$1.4M0.01%14,613CommonSHARED
921943858VEAVANGUARD TAX-MANAGED FDS$1.4M0.01%25,085CommonSHARED
45857P806IHGINTERCONTINENTAL HOTELS GROU$1.4M0.01%12,269CommonSHARED
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$1.4M0.01%25,946CommonSHARED
012653101ALBALBEMARLE CORP$1.4M0.01%22,491CommonSHARED
464286806EWGISHARES INC$1.4M0.01%33,130CommonSHARED
049560105ATOATMOS ENERGY CORP$1.4M0.01%9,091CommonSHARED
922042858VWOVANGUARD INTL EQUITY INDEX F$1.4M0.01%28,277CommonSHARED
464286293DVYAISHARES INC$1.4M0.01%35,843CommonSHARED
03769M106APOAPOLLO GLOBAL MGMT INC$1.4M0.01%9,707CommonSHARED
922908769VTIVANGUARD INDEX FDS$1.4M0.01%4,525CommonSHARED
464288513HYGISHARES TR$1.4M0.01%16,829CommonSHARED
G85158106STNESTONECO LTD$1.3M0.01%84,000CommonSHARED
23325P104DNPDNP SELECT INCOME FD INC$1.3M0.01%137,385CommonSHARED
337344105QQEWFIRST TR EXCHANGE-TRADED FD$1.3M0.01%9,850CommonSHARED
060505682BAC 7.25 PERP LBANK AMERICA CORP$1.3M0.01%1,106CommonSHARED
053015103ADPAUTOMATIC DATA PROCESSING IN$1.3M0.01%4,329CommonSHARED
92189F700MOOVANECK ETF TRUST$1.3M0.01%17,968CommonSHARED
770700102HOODROBINHOOD MKTS INC$1.3M0.01%14,009CommonSHARED
194693107CIGICOLLIERS INTL GROUP INC$1.3M0.01%9,810CommonSHARED
69374H741SRVRPACER FDS TR$1.3M0.01%39,559CommonSHARED
253868103DLRDIGITAL RLTY TR INC$1.3M0.01%7,315CommonSHARED
46138G649QQQMINVESCO EXCH TRADED FD TR II$1.3M0.01%5,605CommonSHARED
72352L106PINSPINTEREST INC$1.3M0.01%35,421CommonSHARED
452327109ILMNILLUMINA INC$1.3M0.01%13,142CommonSHARED
72201Y101PDIPIMCO DYNAMIC INCOME FD$1.3M0.01%66,027CommonSHARED
05722G100BKRBAKER HUGHES COMPANY$1.2M0.01%32,587CommonSHARED
666807102NOCNORTHROP GRUMMAN CORP$1.2M0.01%2,490CommonSHARED
04963C209ATRCATRICURE INC$1.2M0.01%37,220CommonSHARED
464286632EISISHARES INC$1.2M0.01%12,671CommonSHARED

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.