Q4 2025 · 13F-HR
SCOTIA CAPITAL INC.holdings as filed
Filed 2026-02-12 · accession 0001335644-26-000001
$24.83B
Reported value
893
Positions
2025-12-31
Period end
The Brief · SCOTIA CAPITAL INC. · Q4 2025
AI · grounded in 13F
SCOTIA CAPITAL INC. reduced its position in PIMCO ETF TR BOND by 62.95%. The fund also trimmed holdings in PEPSICO INC PEP by 26.6381% and TELUS CORPORATION TU by 14.9491%. Conversely, the manager accumulated shares of PALO ALTO NETWORKS INC PANW, increasing the position by 147.6664%.
Holdings as filed
First 500 of 893
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 780087102 | RY | ROYAL BK CDA | $1.55B | 6.23% | 9,071,802 | Common | SHARED |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $1.02B | 4.10% | 13,816,974 | Common | SHARED |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.01B | 4.05% | 10,685,530 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $982.6M | 3.96% | 2,031,965 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $891.6M | 3.59% | 3,280,097 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $706.6M | 2.85% | 3,061,463 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $702.8M | 2.83% | 14,716,110 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $640.4M | 2.58% | 2,046,183 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $608.9M | 2.45% | 3,264,967 | Common | SHARED |
| 92826C839 | V | VISA INC | $556.4M | 2.24% | 1,586,702 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $548.2M | 2.21% | 1,701,574 | Common | SHARED |
| 11271J107 | BN | BROOKFIELD CORP | $514.0M | 2.07% | 11,213,519 | Common | SHARED |
| 87807B107 | TRP | TC ENERGY CORP | $510.3M | 2.06% | 9,308,517 | Common | SHARED |
| 349553107 | FTS | FORTIS INC | $486.9M | 1.96% | 9,372,669 | Common | SHARED |
| 063671101 | BMO | BANK MONTREAL QUE | $464.5M | 1.87% | 3,577,883 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $447.0M | 1.80% | 1,424,581 | Common | SHARED |
| 56501R106 | MFC | MANULIFE FINL CORP | $404.7M | 1.63% | 11,154,123 | Common | SHARED |
| 136375102 | CNI | CANADIAN NATL RY CO | $379.6M | 1.53% | 3,839,951 | Common | SHARED |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $378.8M | 1.53% | 4,182,725 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $354.4M | 1.43% | 705,086 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $339.5M | 1.37% | 393,682 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $314.3M | 1.27% | 476,109 | Common | SHARED |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $306.4M | 1.23% | 9,052,806 | Common | SHARED |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $293.0M | 1.18% | 3,981,072 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $273.4M | 1.10% | 1,321,256 | Common | SHARED |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $264.2M | 1.06% | 7,610,855 | Common | SHARED |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $261.7M | 1.05% | 6,878,969 | Common | SHARED |
| 290876101 | EMA | EMERA INC | $227.9M | 0.92% | 4,633,997 | Common | SHARED |
| 87971M103 | TU | TELUS CORPORATION | $220.3M | 0.89% | 16,744,613 | Common | SHARED |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $204.2M | 0.82% | 3,274,447 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $199.3M | 0.80% | 1,789,011 | Common | SHARED |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $195.6M | 0.79% | 4,413,804 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $195.4M | 0.79% | 567,856 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $186.7M | 0.75% | 1,161,177 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $181.3M | 0.73% | 523,946 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $174.4M | 0.70% | 255,730 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $168.5M | 0.68% | 767,043 | Common | SHARED |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $149.2M | 0.60% | 3,957,597 | Common | SHARED |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $136.7M | 0.55% | 806,664 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $123.6M | 0.50% | 115,478 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $122.9M | 0.49% | 404,523 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $106.5M | 0.43% | 802,214 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $104.2M | 0.42% | 96,950 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $103.7M | 0.42% | 386,691 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $101.9M | 0.41% | 162,506 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $101.1M | 0.41% | 330,949 | Common | SHARED |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $99.1M | 0.40% | 1,457,477 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $98.4M | 0.40% | 771,052 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $94.3M | 0.38% | 165,224 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $92.7M | 0.37% | 1,134,571 | Common | SHARED |
| 05534B760 | BCE | BCE INC | $92.0M | 0.37% | 3,863,473 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $91.4M | 0.37% | 399,303 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $89.8M | 0.36% | 487,452 | Common | SHARED |
| 13321L108 | CCJ | CAMECO CORP | $89.5M | 0.36% | 979,158 | Common | SHARED |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $86.5M | 0.35% | 741,466 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $86.4M | 0.35% | 602,762 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $84.4M | 0.34% | 78,855 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $83.4M | 0.34% | 868,034 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $82.9M | 0.33% | 577,537 | Common | SHARED |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $81.7M | 0.33% | 470,499 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $79.1M | 0.32% | 136,496 | Common | SHARED |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $76.3M | 0.31% | 2,829,649 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $74.8M | 0.30% | 188,628 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $72.4M | 0.29% | 117,886 | Common | SHARED |
| 67077M108 | NTR | NUTRIEN LTD | $69.8M | 0.28% | 1,133,430 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $69.5M | 0.28% | 356,475 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $68.5M | 0.28% | 77,904 | Common | SHARED |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $66.1M | 0.27% | 1,262,879 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $65.7M | 0.26% | 1,194,774 | Common | SHARED |
| 12532H104 | GIB | CGI INC | $63.4M | 0.26% | 686,752 | Common | SHARED |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $62.1M | 0.25% | 1,371,718 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $56.7M | 0.23% | 290,773 | Common | SHARED |
| 83671M105 | SOBO | SOUTH BOW CORP | $56.4M | 0.23% | 2,053,500 | Common | SHARED |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $55.5M | 0.22% | 662,433 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $55.0M | 0.22% | 122,303 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $53.9M | 0.22% | 163,314 | Common | SHARED |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $50.6M | 0.20% | 1,323,055 | Common | SHARED |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $48.4M | 0.19% | 367,317 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $48.2M | 0.19% | 137,597 | Common | SHARED |
| 464287226 | AGG | ISHARES TR | $46.9M | 0.19% | 469,464 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $46.3M | 0.19% | 301,503 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $45.2M | 0.18% | 128,537 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $44.7M | 0.18% | 579,931 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $44.3M | 0.18% | 384,348 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $43.0M | 0.17% | 188,204 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $43.0M | 0.17% | 8,029 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $43.0M | 0.17% | 377,565 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $42.9M | 0.17% | 161,908 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $42.4M | 0.17% | 461,554 | Common | SHARED |
| 464288448 | IDV | ISHARES TR | $41.3M | 0.17% | 1,047,218 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $40.4M | 0.16% | 430,496 | Common | SHARED |
| 87241L109 | TFII | TFI INTL INC | $38.7M | 0.16% | 375,421 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $37.0M | 0.15% | 528,965 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $36.4M | 0.15% | 169,913 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $36.3M | 0.15% | 63,399 | Common | SHARED |
| 78468R663 | BIL | SPDR SERIES TRUST | $36.2M | 0.15% | 396,674 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $36.2M | 0.15% | 203,933 | Common | SHARED |
| 46432F842 | IEFA | ISHARES TR | $32.9M | 0.13% | 368,112 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $32.1M | 0.13% | 275,525 | Common | SHARED |
| 351858105 | FNV | FRANCO NEV CORP | $32.1M | 0.13% | 155,449 | Common | SHARED |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $31.5M | 0.13% | 936,052 | Common | SHARED |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $30.4M | 0.12% | 138,366 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $29.5M | 0.12% | 160,755 | Common | SHARED |
| 464287200 | IVV | ISHARES TR | $28.9M | 0.12% | 42,211 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $28.7M | 0.12% | 238,481 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $28.3M | 0.11% | 136,294 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $27.5M | 0.11% | 342,170 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $27.4M | 0.11% | 1,100,141 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $26.9M | 0.11% | 157,272 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $26.6M | 0.11% | 56,761 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $25.5M | 0.10% | 78,846 | Common | SHARED |
| 464287457 | SHY | ISHARES TR | $24.6M | 0.10% | 297,527 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $24.3M | 0.10% | 158,856 | Common | SHARED |
| 900934209 | BINV | 2023 ETF SERIES TRUST | $24.2M | 0.10% | 602,945 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $24.2M | 0.10% | 81,577 | Common | SHARED |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $23.5M | 0.09% | 323,251 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $23.5M | 0.09% | 251,638 | Common | SHARED |
| 92204A702 | VGT | VANGUARD WORLD FD | $22.8M | 0.09% | 30,288 | Common | SHARED |
| 46434V407 | SHYG | ISHARES TR | $22.4M | 0.09% | 522,377 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $21.5M | 0.09% | 75,441 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $21.3M | 0.09% | 120,079 | Common | SHARED |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $21.3M | 0.09% | 254,826 | Common | SHARED |
| 92189F676 | SMH | VANECK ETF TRUST | $21.3M | 0.09% | 59,038 | Common | SHARED |
| 464287788 | IYF | ISHARES TR | $21.3M | 0.09% | 164,869 | Common | SHARED |
| 46436E718 | SGOV | ISHARES TR | $21.2M | 0.09% | 211,654 | Common | SHARED |
| 78464A763 | SDY | SPDR SERIES TRUST | $21.0M | 0.08% | 151,280 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $21.0M | 0.08% | 45,012 | Common | SHARED |
| 464287291 | IXN | ISHARES TR | $20.9M | 0.08% | 199,279 | Common | SHARED |
| 453038408 | IMO | IMPERIAL OIL LTD | $20.8M | 0.08% | 242,119 | Common | SHARED |
| 464287242 | LQD | ISHARES TR | $20.8M | 0.08% | 188,482 | Common | SHARED |
| 464287184 | FXI | ISHARES TR | $20.8M | 0.08% | 542,243 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $20.6M | 0.08% | 195,731 | Common | SHARED |
| 464287572 | IOO | ISHARES TR | $20.0M | 0.08% | 158,101 | Common | SHARED |
| 878742204 | TECK | TECK RESOURCES LTD | $20.0M | 0.08% | 417,430 | Common | SHARED |
| 46432F834 | IXUS | ISHARES TR | $20.0M | 0.08% | 235,739 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $19.8M | 0.08% | 243,411 | Common | SHARED |
| 74933W452 | TBIL | RBB FD INC | $19.4M | 0.08% | 389,023 | Common | SHARED |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $19.3M | 0.08% | 389,048 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $18.9M | 0.08% | 143,958 | Common | SHARED |
| 559222401 | MGA | MAGNA INTL INC | $18.8M | 0.08% | 353,344 | Common | SHARED |
| 15135U109 | CVE | CENOVUS ENERGY INC | $18.8M | 0.08% | 1,111,056 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $18.7M | 0.08% | 22,827 | Common | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $18.7M | 0.08% | 340,671 | Common | SHARED |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $18.5M | 0.07% | 237,817 | Common | SHARED |
| 46434G103 | IEMG | ISHARES INC | $18.5M | 0.07% | 275,170 | Common | SHARED |
| 85472N109 | STN | STANTEC INC | $18.3M | 0.07% | 193,897 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $18.1M | 0.07% | 97,728 | Common | SHARED |
| 92189F437 | ANGL | VANECK ETF TRUST | $17.8M | 0.07% | 607,066 | Common | SHARED |
| 464287465 | EFA | ISHARES TR | $17.6M | 0.07% | 183,402 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $17.6M | 0.07% | 77,305 | Common | SHARED |
| 803054204 | SAP | SAP SE | $17.3M | 0.07% | 71,179 | Common | SHARED |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $17.0M | 0.07% | 263,948 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $17.0M | 0.07% | 55,166 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $17.0M | 0.07% | 266,421 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $16.9M | 0.07% | 314,083 | Common | SHARED |
| 06849F108 | B | BARRICK MNG CORP | $16.9M | 0.07% | 389,029 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $16.9M | 0.07% | 61,819 | Common | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $16.3M | 0.07% | 320,162 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $16.2M | 0.07% | 397,821 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $16.2M | 0.07% | 131,685 | Common | SHARED |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $16.1M | 0.06% | 305,650 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $15.6M | 0.06% | 306,594 | Common | SHARED |
| 46435G847 | HAWX | ISHARES TR | $15.5M | 0.06% | 393,078 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $15.3M | 0.06% | 47,918 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $14.9M | 0.06% | 29,263 | Common | SHARED |
| 464287507 | IJH | ISHARES TR | $14.9M | 0.06% | 225,084 | Common | SHARED |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $14.8M | 0.06% | 333,823 | Common | SHARED |
| 504922105 | LH | LABCORP HOLDINGS INC | $14.8M | 0.06% | 58,868 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $14.6M | 0.06% | 94,767 | Common | SHARED |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $14.4M | 0.06% | 524,769 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $14.3M | 0.06% | 166,572 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $14.2M | 0.06% | 81,094 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $13.9M | 0.06% | 174,734 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $13.7M | 0.06% | 101,113 | Common | SHARED |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $13.7M | 0.06% | 577,865 | Common | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $13.6M | 0.05% | 48,034 | Common | SHARED |
| 904767803 | UL | UNILEVER PLC | $13.5M | 0.05% | 205,997 | Common | SHARED |
| 25243Q205 | DEO | DIAGEO PLC | $13.1M | 0.05% | 152,185 | Common | SHARED |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $13.1M | 0.05% | 68,227 | Common | SHARED |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $13.0M | 0.05% | 84,226 | Common | SHARED |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $12.8M | 0.05% | 253,552 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $12.8M | 0.05% | 151,444 | Common | SHARED |
| 92189F106 | GDX | VANECK ETF TRUST | $12.6M | 0.05% | 147,144 | Common | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $12.5M | 0.05% | 29,592 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $12.5M | 0.05% | 35,283 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $12.2M | 0.05% | 33,011 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $12.1M | 0.05% | 95,143 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $11.8M | 0.05% | 94,208 | Common | SHARED |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $11.8M | 0.05% | 149,164 | Common | SHARED |
| 835699307 | SONY | SONY GROUP CORP | $11.7M | 0.05% | 455,672 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $11.2M | 0.05% | 9,227 | Common | SHARED |
| 45104G104 | IBN | ICICI BANK LIMITED | $11.2M | 0.05% | 375,208 | Common | SHARED |
| 579780206 | MKC | MCCORMICK & CO INC | $11.1M | 0.04% | 163,092 | Common | SHARED |
| 72201R775 | BOND | PIMCO ETF TR | $11.0M | 0.04% | 118,165 | Common | SHARED |
| G87052109 | TEL | TE CONNECTIVITY PLC | $11.0M | 0.04% | 48,297 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $11.0M | 0.04% | 33,463 | Common | SHARED |
| 46434G822 | EWJ | ISHARES INC | $10.9M | 0.04% | 135,246 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $10.9M | 0.04% | 12,375 | Common | SHARED |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $10.7M | 0.04% | 74,343 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $10.5M | 0.04% | 71,852 | Common | SHARED |
| 40415F101 | HDB | HDFC BANK LTD | $10.5M | 0.04% | 288,184 | Common | SHARED |
| 46429B671 | MCHI | ISHARES TR | $10.5M | 0.04% | 174,648 | Common | SHARED |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $10.5M | 0.04% | 67,708 | Common | SHARED |
| 46429B655 | FLOT | ISHARES TR | $10.4M | 0.04% | 205,341 | Common | SHARED |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $10.4M | 0.04% | 210,202 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $10.3M | 0.04% | 39,280 | Common | SHARED |
| 921909768 | VXUS | VANGUARD STAR FDS | $10.3M | 0.04% | 136,305 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $10.2M | 0.04% | 29,174 | Common | SHARED |
| 256746108 | DLTR | DOLLAR TREE INC | $10.2M | 0.04% | 83,165 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $10.2M | 0.04% | 15,598 | Common | SHARED |
| 387437205 | GRTUF | GRANITE REAL ESTATE INVT TR | $9.9M | 0.04% | 166,659 | Common | SHARED |
| 097023105 | BA | BOEING CO | $9.6M | 0.04% | 44,431 | Common | SHARED |
| 29842P105 | EPRX | EUPRAXIA PHARMACEUTICALS INC | $9.6M | 0.04% | 1,286,183 | Common | SHARED |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $9.6M | 0.04% | 190,760 | Common | SHARED |
| 00206R102 | T | AT&T INC | $9.5M | 0.04% | 384,207 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $9.3M | 0.04% | 45,405 | Common | SHARED |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $9.3M | 0.04% | 224,999 | Common | SHARED |
| 15101Q207 | CLS | CELESTICA INC | $9.2M | 0.04% | 31,266 | Common | SHARED |
| 683715106 | OTEX | OPEN TEXT CORP | $9.2M | 0.04% | 282,002 | Common | SHARED |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $9.1M | 0.04% | 11 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $9.0M | 0.04% | 13,400 | Common | SHARED |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $8.8M | 0.04% | 206,098 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $8.8M | 0.04% | 110,725 | Common | SHARED |
| 464288646 | IGSB | ISHARES TR | $8.8M | 0.04% | 166,055 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $8.7M | 0.03% | 68,838 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $8.6M | 0.03% | 50,254 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $8.6M | 0.03% | 14,798 | Common | SHARED |
| 46428Q109 | SLV | ISHARES SILVER TR | $8.5M | 0.03% | 132,709 | Common | SHARED |
| 464287440 | IEF | ISHARES TR | $8.4M | 0.03% | 87,054 | Common | SHARED |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $8.4M | 0.03% | 17,411 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $8.3M | 0.03% | 82,685 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $8.3M | 0.03% | 84,962 | Common | SHARED |
| 464288281 | EMB | ISHARES TR | $8.2M | 0.03% | 85,400 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $8.1M | 0.03% | 95,059 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $8.0M | 0.03% | 16,614 | Common | SHARED |
| 464287549 | IGM | ISHARES TR | $8.0M | 0.03% | 62,182 | Common | SHARED |
| 464287721 | IYW | ISHARES TR | $8.0M | 0.03% | 40,059 | Common | SHARED |
| 46435U135 | IHAK | ISHARES TR | $8.0M | 0.03% | 165,997 | Common | SHARED |
| 464288760 | ITA | ISHARES TR | $8.0M | 0.03% | 37,122 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $7.9M | 0.03% | 34,285 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $7.9M | 0.03% | 35,249 | Common | SHARED |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $7.7M | 0.03% | 131,581 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $7.7M | 0.03% | 3,799 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $7.6M | 0.03% | 27,619 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $7.6M | 0.03% | 30,771 | Common | SHARED |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $7.4M | 0.03% | 51,971 | Common | SHARED |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $7.3M | 0.03% | 83,893 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $7.3M | 0.03% | 91,832 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $7.2M | 0.03% | 34,733 | Common | SHARED |
| 767204100 | RIO | RIO TINTO PLC | $7.2M | 0.03% | 90,336 | Common | SHARED |
| 464288653 | TLH | ISHARES TR | $7.2M | 0.03% | 71,026 | Common | SHARED |
| 464288679 | SHV | ISHARES TR | $7.1M | 0.03% | 64,712 | Common | SHARED |
| 72201R833 | MINT | PIMCO ETF TR | $7.0M | 0.03% | 69,908 | Common | SHARED |
| 055622104 | BP | BP PLC | $7.0M | 0.03% | 201,581 | Common | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $7.0M | 0.03% | 156,542 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $7.0M | 0.03% | 44,418 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $6.9M | 0.03% | 69,339 | Common | SHARED |
| 46434V100 | SLQD | ISHARES TR | $6.9M | 0.03% | 136,027 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $6.8M | 0.03% | 49,713 | Common | SHARED |
| 92204A504 | VHT | VANGUARD WORLD FD | $6.7M | 0.03% | 23,191 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $6.6M | 0.03% | 113,763 | Common | SHARED |
| 464287770 | IYG | ISHARES TR | $6.6M | 0.03% | 71,802 | Common | SHARED |
| 012653101 | ALB | ALBEMARLE CORP | $6.6M | 0.03% | 46,406 | Common | SHARED |
| 66987V109 | NVS | NOVARTIS AG | $6.5M | 0.03% | 47,469 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $6.5M | 0.03% | 180,333 | Common | SHARED |
| 464285204 | IAU | ISHARES GOLD TR | $6.5M | 0.03% | 79,586 | Common | SHARED |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $6.4M | 0.03% | 105,639 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $6.4M | 0.03% | 39,636 | Common | SHARED |
| 922908629 | VO | VANGUARD INDEX FDS | $6.3M | 0.03% | 21,774 | Common | SHARED |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $6.2M | 0.03% | 56,547 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $6.2M | 0.03% | 29,787 | Common | SHARED |
| 37954Y848 | SIL | GLOBAL X FDS | $6.2M | 0.02% | 74,301 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $6.2M | 0.02% | 62,208 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC | $6.2M | 0.02% | 27,211 | Common | SHARED |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $6.1M | 0.02% | 39,430 | Common | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $6.1M | 0.02% | 53,623 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $6.1M | 0.02% | 37,529 | Common | SHARED |
| 46429B267 | GOVT | ISHARES TR | $6.0M | 0.02% | 261,936 | Common | SHARED |
| 69047Q102 | OVV | OVINTIV INC | $6.0M | 0.02% | 152,575 | Common | SHARED |
| 82846H405 | QXO | QXO INC | $6.0M | 0.02% | 309,167 | Common | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC | $5.9M | 0.02% | 10,389 | Common | SHARED |
| 74935Q107 | RBA | RB GLOBAL INC | $5.9M | 0.02% | 57,349 | Common | SHARED |
| 464286608 | EZU | ISHARES INC | $5.9M | 0.02% | 91,688 | Common | SHARED |
| 759530108 | RELX | RELX PLC | $5.8M | 0.02% | 144,436 | Common | SHARED |
| 496902404 | KGC | KINROSS GOLD CORP | $5.8M | 0.02% | 206,901 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $5.8M | 0.02% | 38,053 | Common | SHARED |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $5.8M | 0.02% | 72,249 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $5.8M | 0.02% | 1,698 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $5.8M | 0.02% | 17,037 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $5.7M | 0.02% | 29,471 | Common | SHARED |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $5.7M | 0.02% | 1,758,432 | Common | SHARED |
| 886364231 | GRNY | TIDAL TRUST I | $5.5M | 0.02% | 223,841 | Common | SHARED |
| 594972AS0 | MSTR 0 12/01/29 | STRATEGY INC | $5.5M | 0.02% | 66,487 | Common | SHARED |
| 876030107 | TPR | TAPESTRY INC | $5.4M | 0.02% | 42,289 | Common | SHARED |
| 576323109 | MTZ | MASTEC INC | $5.3M | 0.02% | 24,605 | Common | SHARED |
| 00217Y104 | ATS | ATS CORPORATION | $5.3M | 0.02% | 195,019 | Common | SHARED |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $5.3M | 0.02% | 37,452 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $5.3M | 0.02% | 34,920 | Common | SHARED |
| 464287168 | DVY | ISHARES TR | $5.2M | 0.02% | 36,773 | Common | SHARED |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $5.1M | 0.02% | 39,340 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $5.1M | 0.02% | 88,959 | Common | SHARED |
| 536797103 | LAD | LITHIA MTRS INC | $5.1M | 0.02% | 15,379 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $5.1M | 0.02% | 29,274 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $5.1M | 0.02% | 57,729 | Common | SHARED |
| 296006109 | ERO | ERO COPPER CORP | $5.0M | 0.02% | 178,818 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $5.0M | 0.02% | 52,474 | Common | SHARED |
| 46432F396 | MTUM | ISHARES TR | $5.0M | 0.02% | 19,815 | Common | SHARED |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $4.9M | 0.02% | 78,948 | Common | SHARED |
| 124765108 | CAE | CAE INC | $4.9M | 0.02% | 160,749 | Common | SHARED |
| 68390D106 | OR | OR ROYALTIES INC. | $4.9M | 0.02% | 137,685 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.8M | 0.02% | 9,251 | Common | SHARED |
| 418056107 | HAS | HASBRO INC | $4.8M | 0.02% | 58,844 | Common | SHARED |
| 78463X103 | SPEU | SPDR INDEX SHS FDS | $4.7M | 0.02% | 89,441 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $4.6M | 0.02% | 16,042 | Common | SHARED |
| 98149E303 | GLDM | WORLD GOLD TR | $4.6M | 0.02% | 53,842 | Common | SHARED |
| 78464A870 | XBI | SPDR SERIES TRUST | $4.5M | 0.02% | 37,218 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.5M | 0.02% | 18,362 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $4.5M | 0.02% | 56,964 | Common | SHARED |
| G0176J109 | ALLE | ALLEGION PLC | $4.5M | 0.02% | 28,122 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $4.5M | 0.02% | 10,497 | Common | SHARED |
| G0403H108 | AON | AON PLC | $4.5M | 0.02% | 12,633 | Common | SHARED |
| 038336103 | ATR | APTARGROUP INC | $4.4M | 0.02% | 36,470 | Common | SHARED |
| 629377508 | NRG | NRG ENERGY INC | $4.4M | 0.02% | 27,835 | Common | SHARED |
| 681919106 | OMC | OMNICOM GROUP INC | $4.4M | 0.02% | 54,484 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.4M | 0.02% | 81,152 | Common | SHARED |
| 088606108 | BHP | BHP GROUP LTD | $4.4M | 0.02% | 72,241 | Common | SHARED |
| 922908611 | VBR | VANGUARD INDEX FDS | $4.3M | 0.02% | 20,176 | Common | SHARED |
| 371901109 | GNTX | GENTEX CORP | $4.3M | 0.02% | 183,529 | Common | SHARED |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $4.3M | 0.02% | 82,360 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $4.2M | 0.02% | 8,319 | Common | SHARED |
| 92189F791 | GDXJ | VANECK ETF TRUST | $4.2M | 0.02% | 37,094 | Common | SHARED |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $4.2M | 0.02% | 684,990 | Common | SHARED |
| 78463X855 | GII | SPDR INDEX SHS FDS | $4.2M | 0.02% | 59,925 | Common | SHARED |
| 78464A755 | XME | SPDR SERIES TRUST | $4.2M | 0.02% | 40,272 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $4.2M | 0.02% | 16,187 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $4.1M | 0.02% | 30,182 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.0M | 0.02% | 12,032 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $4.0M | 0.02% | 25,168 | Common | SHARED |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $4.0M | 0.02% | 166,564 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $4.0M | 0.02% | 34,445 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $4.0M | 0.02% | 45,108 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.0M | 0.02% | 132,761 | Common | SHARED |
| 032108664 | HACK | AMPLIFY ETF TR | $4.0M | 0.02% | 49,341 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.9M | 0.02% | 24,127 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.9M | 0.02% | 38,775 | Common | SHARED |
| 461202103 | INTU | INTUIT | $3.9M | 0.02% | 5,854 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $3.9M | 0.02% | 104,737 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3.8M | 0.02% | 9,778 | Common | SHARED |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $3.8M | 0.02% | 78,569 | Common | SHARED |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $3.7M | 0.02% | 37,466 | Common | SHARED |
| 98980G102 | ZS | ZSCALER INC | $3.7M | 0.02% | 16,657 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.7M | 0.01% | 19,121 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $3.7M | 0.01% | 213,213 | Common | SHARED |
| 880198205 | SABA | SABA CAPITAL INCOME & OPPORT | $3.6M | 0.01% | 437,492 | Common | SHARED |
| 464287234 | EEM | ISHARES TR | $3.6M | 0.01% | 64,960 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $3.6M | 0.01% | 15,932 | Common | SHARED |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $3.5M | 0.01% | 62,564 | Common | SHARED |
| 464288513 | HYG | ISHARES TR | $3.5M | 0.01% | 43,497 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $3.4M | 0.01% | 73,077 | Common | SHARED |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $3.4M | 0.01% | 48,691 | Common | SHARED |
| 443628102 | HBM | HUDBAY MINERALS INC | $3.4M | 0.01% | 173,934 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $3.4M | 0.01% | 4,188 | Common | SHARED |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.4M | 0.01% | 59,027 | Common | SHARED |
| 00214Q104 | ARKK | ARK ETF TR | $3.4M | 0.01% | 43,860 | Common | SHARED |
| 184496107 | CLH | CLEAN HARBORS INC | $3.4M | 0.01% | 14,382 | Common | SHARED |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.3M | 0.01% | 44,780 | Common | SHARED |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.3M | 0.01% | 23,046 | Common | SHARED |
| 464288752 | ITB | ISHARES TR | $3.3M | 0.01% | 34,155 | Common | SHARED |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $3.3M | 0.01% | 63,494 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $3.3M | 0.01% | 29,867 | Common | SHARED |
| 464286509 | EWC | ISHARES INC | $3.3M | 0.01% | 60,631 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.2M | 0.01% | 5,738 | Common | SHARED |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $3.2M | 0.01% | 43,284 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.2M | 0.01% | 8,237 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $3.2M | 0.01% | 15,030 | Common | SHARED |
| 816850101 | SMTC | SEMTECH CORP | $3.1M | 0.01% | 42,603 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $3.1M | 0.01% | 13,000 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3.1M | 0.01% | 12,238 | Common | SHARED |
| 89346D107 | TAC | TRANSALTA CORP | $3.1M | 0.01% | 246,564 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $3.1M | 0.01% | 57,448 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.1M | 0.01% | 6,648 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $3.1M | 0.01% | 30,070 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.1M | 0.01% | 33,826 | Common | SHARED |
| 46137V381 | RSPD | INVESCO EXCHANGE TRADED FD T | $3.1M | 0.01% | 53,543 | Common | SHARED |
| 464287101 | OEF | ISHARES TR | $3.1M | 0.01% | 8,899 | Common | SHARED |
| 464287861 | IEV | ISHARES TR | $3.0M | 0.01% | 44,210 | Common | SHARED |
| 464287523 | SOXX | ISHARES TR | $3.0M | 0.01% | 9,988 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $3.0M | 0.01% | 19,778 | Common | SHARED |
| 464287432 | TLT | ISHARES TR | $3.0M | 0.01% | 34,078 | Common | SHARED |
| 751212101 | RL | RALPH LAUREN CORP | $2.9M | 0.01% | 8,276 | Common | SHARED |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $2.9M | 0.01% | 75,540 | Common | SHARED |
| Q4982L109 | IREN | IREN LIMITED | $2.9M | 0.01% | 76,931 | Common | SHARED |
| 922908751 | VB | VANGUARD INDEX FDS | $2.9M | 0.01% | 11,181 | Common | SHARED |
| 05964H105 | SAN | BANCO SANTANDER SA | $2.9M | 0.01% | 244,117 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.9M | 0.01% | 17,620 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $2.9M | 0.01% | 38,701 | Common | SHARED |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $2.8M | 0.01% | 15,185 | Common | SHARED |
| 362397101 | GAB | GABELLI EQUITY TR INC | $2.8M | 0.01% | 456,321 | Common | SHARED |
| 06738E204 | BCS | BARCLAYS PLC | $2.8M | 0.01% | 108,688 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.7M | 0.01% | 18,762 | Common | SHARED |
| 92204A884 | VOX | VANGUARD WORLD FD | $2.7M | 0.01% | 13,880 | Common | SHARED |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $2.7M | 0.01% | 31,727 | Common | SHARED |
| 404280406 | HSBC | HSBC HLDGS PLC | $2.7M | 0.01% | 33,913 | Common | SHARED |
| 084423102 | WRB | BERKLEY W R CORP | $2.7M | 0.01% | 37,802 | Common | SHARED |
| 570535104 | MKL | MARKEL GROUP INC | $2.6M | 0.01% | 1,219 | Common | SHARED |
| 293594107 | ENVX | ENOVIX CORPORATION | $2.6M | 0.01% | 358,462 | Common | SHARED |
| 91912E105 | VALE | VALE S A | $2.6M | 0.01% | 199,954 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.6M | 0.01% | 12,640 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $2.6M | 0.01% | 64,298 | Common | SHARED |
| 750491102 | RDNT | RADNET INC | $2.6M | 0.01% | 35,959 | Common | SHARED |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $2.6M | 0.01% | 35,896 | Common | SHARED |
| 464287408 | IVE | ISHARES TR | $2.6M | 0.01% | 12,049 | Common | SHARED |
| 46429B663 | HDV | ISHARES TR | $2.6M | 0.01% | 21,013 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $2.5M | 0.01% | 14,065 | Common | SHARED |
| 004498101 | ACIW | ACI WORLDWIDE INC | $2.5M | 0.01% | 52,778 | Common | SHARED |
| 46138E719 | IFLN | INVESCO EXCH TRADED FD TR II | $2.5M | 0.01% | 135,494 | Common | SHARED |
| 192108504 | CDE | COEUR MNG INC | $2.5M | 0.01% | 141,103 | Common | SHARED |
| 46434V803 | HEFA | ISHARES TR | $2.4M | 0.01% | 58,964 | Common | SHARED |
| H5919C104 | ONON | ON HLDG AG | $2.4M | 0.01% | 52,175 | Common | SHARED |
| 37733W204 | GSK | GSK PLC | $2.4M | 0.01% | 49,359 | Common | SHARED |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $2.4M | 0.01% | 33,738 | Common | SHARED |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.4M | 0.01% | 30,570 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.4M | 0.01% | 51,736 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.3M | 0.01% | 5,165 | Common | SHARED |
| 30151E806 | CEFS | EXCHANGE LISTED FDS TR | $2.3M | 0.01% | 101,580 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.3M | 0.01% | 9,574 | Common | SHARED |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $2.3M | 0.01% | 16,066 | Common | SHARED |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $2.3M | 0.01% | 35,409 | Common | SHARED |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $2.3M | 0.01% | 35,553 | Common | SHARED |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $2.3M | 0.01% | 246,607 | Common | SHARED |
| 37954Y830 | COPX | GLOBAL X FDS | $2.3M | 0.01% | 31,388 | Common | SHARED |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.3M | 0.01% | 3,735 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $2.2M | 0.01% | 33,356 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $2.2M | 0.01% | 10,133 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.2M | 0.01% | 80,363 | Common | SHARED |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $2.2M | 0.01% | 22,179 | Common | SHARED |
| 78464A672 | SPTI | SPDR SERIES TRUST | $2.2M | 0.01% | 75,608 | Common | SHARED |
| 248356107 | DNN | DENISON MINES CORP | $2.1M | 0.01% | 809,478 | Common | SHARED |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.1M | 0.01% | 18,130 | Common | SHARED |
| 780259305 | SHEL | SHELL PLC | $2.1M | 0.01% | 28,976 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $2.1M | 0.01% | 15,595 | Common | SHARED |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $2.1M | 0.01% | 23,247 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.1M | 0.01% | 7,194 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.1M | 0.01% | 8,446 | Common | SHARED |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $2.1M | 0.01% | 15,482 | Common | SHARED |
| 099724106 | BWA | BORGWARNER INC | $2.1M | 0.01% | 46,013 | Common | SHARED |
| 464287804 | IJR | ISHARES TR | $2.0M | 0.01% | 17,029 | Common | SHARED |
| 46434V621 | DGRO | ISHARES TR | $2.0M | 0.01% | 29,189 | Common | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.0M | 0.01% | 35,162 | Common | SHARED |
| 892331307 | TM | TOYOTA MOTOR CORP | $2.0M | 0.01% | 9,433 | Common | SHARED |
| 86765Q106 | SUNC | SUNOCOCORP LLC | $2.0M | 0.01% | 40,695 | Common | SHARED |
| 464287325 | IXJ | ISHARES TR | $2.0M | 0.01% | 20,516 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $2.0M | 0.01% | 7,181 | Common | SHARED |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $2.0M | 0.01% | 26,010 | Common | SHARED |
| 46435G334 | EWU | ISHARES TR | $2.0M | 0.01% | 44,455 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.0M | 0.01% | 23,826 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $1.9M | 0.01% | 15,593 | Common | SHARED |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $1.9M | 0.01% | 13,699 | Common | SHARED |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.9M | 0.01% | 18,651 | Common | SHARED |
| 883203101 | TXT | TEXTRON INC | $1.9M | 0.01% | 21,886 | Common | SHARED |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.9M | 0.01% | 25,480 | Common | SHARED |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $1.9M | 0.01% | 141,773 | Common | SHARED |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.9M | 0.01% | 28,781 | Common | SHARED |
| 35137L105 | FOXA | FOX CORP | $1.9M | 0.01% | 25,584 | Common | SHARED |
| G0260P102 | AS | AMER SPORTS INC | $1.8M | 0.01% | 49,315 | Common | SHARED |
| 97717W851 | DXJ | WISDOMTREE TR | $1.8M | 0.01% | 12,684 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $1.8M | 0.01% | 8,967 | Common | SHARED |
| 464286293 | DVYA | ISHARES INC | $1.8M | 0.01% | 41,043 | Common | SHARED |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $1.8M | 0.01% | 16,517 | Common | SHARED |
| 464286806 | EWG | ISHARES INC | $1.8M | 0.01% | 42,596 | Common | SHARED |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.8M | 0.01% | 9,419 | Common | SHARED |
| 46434V738 | IEUR | ISHARES TR | $1.8M | 0.01% | 25,342 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.8M | 0.01% | 19,035 | Common | SHARED |
| 464287754 | IYJ | ISHARES TR | $1.8M | 0.01% | 12,021 | Common | SHARED |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.8M | 0.01% | 21,286 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $1.8M | 0.01% | 32,857 | Common | SHARED |
| 464287556 | IBB | ISHARES TR | $1.8M | 0.01% | 10,375 | Common | SHARED |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.7M | 0.01% | 10,251 | Common | SHARED |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.01% | 32,204 | Common | SHARED |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.7M | 0.01% | 5,151 | Common | SHARED |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.01% | 29,654 | Common | SHARED |
| 52476L109 | LGN | LEGENCE CORP | $1.7M | 0.01% | 39,783 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $1.7M | 0.01% | 5,351 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.7M | 0.01% | 5,339 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.7M | 0.01% | 2,925 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $1.6M | 0.01% | 11,417 | Common | SHARED |
| 21873S108 | CRWV | COREWEAVE INC | $1.6M | 0.01% | 22,724 | Common | SHARED |
| 46139W502 | IIGD | INVESCO EXCH TRD SLF IDX FD | $1.6M | 0.01% | 64,691 | Common | SHARED |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $1.6M | 0.01% | 19,016 | Common | SHARED |
| N3167Y103 | RACE | FERRARI N V | $1.6M | 0.01% | 4,312 | Common | SHARED |
| 37954Y715 | BOTZ | GLOBAL X FDS | $1.6M | 0.01% | 43,967 | Common | SHARED |
| 37954Y384 | BUG | GLOBAL X FDS | $1.6M | 0.01% | 52,197 | Common | SHARED |
| 84741T104 | SPE | SPECIAL OPPORTUNITIES FD INC | $1.6M | 0.01% | 108,205 | Common | SHARED |
| 653656108 | NICE | NICE LTD | $1.6M | 0.01% | 14,034 | Common | SHARED |
| 92276F100 | VTR | VENTAS INC | $1.6M | 0.01% | 20,486 | Common | SHARED |
| 806857108 | SLB | SLB LIMITED | $1.6M | 0.01% | 40,976 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $1.6M | 0.01% | 11,986 | Common | SHARED |
| 644535106 | NGDN | NEW GOLD INC CDA | $1.6M | 0.01% | 179,928 | Common | SHARED |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.6M | 0.01% | 14,306 | Common | SHARED |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $1.6M | 0.01% | 55,759 | 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.