MondegarAI
SCOTIA CAPITAL INC.

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
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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

CUSIPTickerIssuerValue% port.SharesClassVoting
780087102RYROYAL BK CDA$1.55B6.23%9,071,802CommonSHARED
064149107BNSBANK NOVA SCOTIA HALIFAX$1.02B4.10%13,816,974CommonSHARED
891160509TDTORONTO DOMINION BK ONT$1.01B4.05%10,685,530CommonSHARED
594918104MSFTMICROSOFT CORP$982.6M3.96%2,031,965CommonSHARED
037833100AAPLAPPLE INC$891.6M3.59%3,280,097CommonSHARED
023135106AMZNAMAZON COM INC$706.6M2.85%3,061,463CommonSHARED
29250N105ENBENBRIDGE INC$702.8M2.83%14,716,110CommonSHARED
02079K305GOOGLALPHABET INC$640.4M2.58%2,046,183CommonSHARED
67066G104NVDANVIDIA CORPORATION$608.9M2.45%3,264,967CommonSHARED
92826C839VVISA INC$556.4M2.24%1,586,702CommonSHARED
46625H100JPMJPMORGAN CHASE & CO.$548.2M2.21%1,701,574CommonSHARED
11271J107BNBROOKFIELD CORP$514.0M2.07%11,213,519CommonSHARED
87807B107TRPTC ENERGY CORP$510.3M2.06%9,308,517CommonSHARED
349553107FTSFORTIS INC$486.9M1.96%9,372,669CommonSHARED
063671101BMOBANK MONTREAL QUE$464.5M1.87%3,577,883CommonSHARED
02079K107GOOGALPHABET INC$447.0M1.80%1,424,581CommonSHARED
56501R106MFCMANULIFE FINL CORP$404.7M1.63%11,154,123CommonSHARED
136375102CNICANADIAN NATL RY CO$379.6M1.53%3,839,951CommonSHARED
136069101CMCANADIAN IMPERIAL BANK OF CO$378.8M1.53%4,182,725CommonSHARED
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$354.4M1.43%705,086CommonSHARED
22160K105COSTCOSTCO WHSL CORP NEW$339.5M1.37%393,682CommonSHARED
30303M102METAMETA PLATFORMS INC$314.3M1.27%476,109CommonSHARED
136385101CNQCANADIAN NAT RES LTD$306.4M1.23%9,052,806CommonSHARED
13646K108CPCANADIAN PACIFIC KANSAS CITY$293.0M1.18%3,981,072CommonSHARED
478160104JNJJOHNSON & JOHNSON$273.4M1.10%1,321,256CommonSHARED
G16252101BIPBROOKFIELD INFRAST PARTNERS$264.2M1.06%7,610,855CommonSHARED
706327103PBAPEMBINA PIPELINE CORP$261.7M1.05%6,878,969CommonSHARED
290876101EMAEMERA INC$227.9M0.92%4,633,997CommonSHARED
87971M103TUTELUS CORPORATION$220.3M0.89%16,744,613CommonSHARED
866796105SLFSUN LIFE FINANCIAL INC.$204.2M0.82%3,274,447CommonSHARED
931142103WMTWALMART INC$199.3M0.80%1,789,011CommonSHARED
867224107SUSUNCOR ENERGY INC NEW$195.6M0.79%4,413,804CommonSHARED
437076102HDHOME DEPOT INC$195.4M0.79%567,856CommonSHARED
82509L107SHOPSHOPIFY INC$186.7M0.75%1,161,177CommonSHARED
11135F101AVGOBROADCOM INC$181.3M0.73%523,946CommonSHARED
78462F103SPYSPDR S&P 500 ETF TR$174.4M0.70%255,730CommonSHARED
94106L109WMWASTE MGMT INC DEL$168.5M0.68%767,043CommonSHARED
775109200RCIROGERS COMMUNICATIONS INC$149.2M0.60%3,957,597CommonSHARED
008474108AEMAGNICO EAGLE MINES LTD$136.7M0.55%806,664CommonSHARED
09290D101BLKBLACKROCK INC$123.6M0.50%115,478CommonSHARED
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$122.9M0.49%404,523CommonSHARED
291011104EMREMERSON ELEC CO$106.5M0.43%802,214CommonSHARED
532457108LLYELI LILLY & CO$104.2M0.42%96,950CommonSHARED
G1151C101ACNACCENTURE PLC IRELAND$103.7M0.42%386,691CommonSHARED
922908363VOOVANGUARD INDEX FDS$101.9M0.41%162,506CommonSHARED
580135101MCDMCDONALDS CORP$101.1M0.41%330,949CommonSHARED
76131D103QSRRESTAURANT BRANDS INTL INC$99.1M0.40%1,457,477CommonSHARED
74340W103PLDPROLOGIS INC.$98.4M0.40%771,052CommonSHARED
57636Q104MAMASTERCARD INCORPORATED$94.3M0.38%165,224CommonSHARED
90353T100UBERUBER TECHNOLOGIES INC$92.7M0.37%1,134,571CommonSHARED
05534B760BCEBCE INC$92.0M0.37%3,863,473CommonSHARED
235851102DHRDANAHER CORPORATION$91.4M0.37%399,303CommonSHARED
697435105PANWPALO ALTO NETWORKS INC$89.8M0.36%487,452CommonSHARED
13321L108CCJCAMECO CORP$89.5M0.36%979,158CommonSHARED
962879102WPMWHEATON PRECIOUS METALS CORP$86.5M0.35%741,466CommonSHARED
742718109PGPROCTER AND GAMBLE CO$86.4M0.35%602,762CommonSHARED
N07059210ASMLASML HOLDING N V$84.4M0.34%78,855CommonSHARED
G5960L103MDTMEDTRONIC PLC$83.4M0.34%868,034CommonSHARED
713448108PEPPEPSICO INC$82.9M0.33%577,537CommonSHARED
94106B101WCNWASTE CONNECTIONS INC$81.7M0.33%470,499CommonSHARED
883556102TMOTHERMO FISHER SCIENTIFIC INC$79.1M0.32%136,496CommonSHARED
G16258108BEPBROOKFIELD RENEWABLE PARTNER$76.3M0.31%2,829,649CommonSHARED
78463V107GLDSPDR GOLD TR$74.8M0.30%188,628CommonSHARED
46090E103QQQINVESCO QQQ TR$72.4M0.29%117,886CommonSHARED
67077M108NTRNUTRIEN LTD$69.8M0.28%1,133,430CommonSHARED
68389X105ORCLORACLE CORP$69.5M0.28%356,475CommonSHARED
38141G104GSGOLDMAN SACHS GROUP INC$68.5M0.28%77,904CommonSHARED
113004105BAMBROOKFIELD ASSET MANAGMT LTD$66.1M0.27%1,262,879CommonSHARED
060505104BACBANK AMERICA CORP$65.7M0.26%1,194,774CommonSHARED
12532H104GIBCGI INC$63.4M0.26%686,752CommonSHARED
11276H106BIPCBROOKFIELD INFRASTRUCTURE CO$62.1M0.25%1,371,718CommonSHARED
438516106HONHONEYWELL INTL INC$56.7M0.23%290,773CommonSHARED
83671M105SOBOSOUTH BOW CORP$56.4M0.23%2,053,500CommonSHARED
92206C870VCITVANGUARD SCOTTSDALE FDS$55.5M0.22%662,433CommonSHARED
88160R101TSLATESLA INC$55.0M0.22%122,303CommonSHARED
91324P102UNHUNITEDHEALTH GROUP INC$53.9M0.22%163,314CommonSHARED
11285B108BEPCBROOKFIELD RENEWABLE CORP$50.6M0.20%1,323,055CommonSHARED
884903808TRI4EURTHOMSON REUTERS CORP$48.4M0.19%367,317CommonSHARED
00724F101ADBEADOBE INC$48.2M0.19%137,597CommonSHARED
464287226AGGISHARES TR$46.9M0.19%469,464CommonSHARED
872540109TJXTJX COS INC NEW$46.3M0.19%301,503CommonSHARED
863667101SYKSTRYKER CORPORATION$45.2M0.18%128,537CommonSHARED
17275R102CSCOCISCO SYS INC$44.7M0.18%579,931CommonSHARED
025537101AEPAMERICAN ELEC PWR CO INC$44.3M0.18%384,348CommonSHARED
00287Y109ABBVABBVIE INC$43.0M0.17%188,204CommonSHARED
09857L108BKNGBOOKING HOLDINGS INC$43.0M0.17%8,029CommonSHARED
254687106DISDISNEY WALT CO$43.0M0.17%377,565CommonSHARED
79466L302CRMSALESFORCE INC$42.9M0.17%161,908CommonSHARED
046353108AZNNASTRAZENECA PLC$42.4M0.17%461,554CommonSHARED
464288448IDVISHARES TR$41.3M0.17%1,047,218CommonSHARED
64110L106NFLXNETFLIX INC$40.4M0.16%430,496CommonSHARED
87241L109TFIITFI INTL INC$38.7M0.16%375,421CommonSHARED
191216100KOCOCA COLA CO$37.0M0.15%528,965CommonSHARED
007903107AMDADVANCED MICRO DEVICES INC$36.4M0.15%169,913CommonSHARED
149123101CATCATERPILLAR INC$36.3M0.15%63,399CommonSHARED
78468R663BILSPDR SERIES TRUST$36.2M0.15%396,674CommonSHARED
617446448MSMORGAN STANLEY$36.2M0.15%203,933CommonSHARED
46432F842IEFAISHARES TR$32.9M0.13%368,112CommonSHARED
172967424CCITIGROUP INC$32.1M0.13%275,525CommonSHARED
351858105FNVFRANCO NEV CORP$32.1M0.13%155,449CommonSHARED
85207H104PHYSSPROTT ASSET MANAGEMENT LP$31.5M0.13%936,052CommonSHARED
921908844VIGVANGUARD SPECIALIZED FUNDS$30.4M0.12%138,366CommonSHARED
75513E101RTXRTX CORPORATION$29.5M0.12%160,755CommonSHARED
464287200IVVISHARES TR$28.9M0.12%42,211CommonSHARED
30231G102XOMEXXON MOBIL CORP$28.7M0.12%238,481CommonSHARED
550021109LULULULULEMON ATHLETICA INC$28.3M0.11%136,294CommonSHARED
65339F101NEENEXTERA ENERGY INC$27.5M0.11%342,170CommonSHARED
717081103PFEPFIZER INC$27.4M0.11%1,100,141CommonSHARED
747525103QCOMQUALCOMM INC$26.9M0.11%157,272CommonSHARED
22788C105CRWDCROWDSTRIKE HLDGS INC$26.6M0.11%56,761CommonSHARED
824348106SHWSHERWIN WILLIAMS CO$25.5M0.10%78,846CommonSHARED
464287457SHYISHARES TR$24.6M0.10%297,527CommonSHARED
81762P102NOWSERVICENOW INC$24.3M0.10%158,856CommonSHARED
900934209BINV2023 ETF SERIES TRUST$24.2M0.10%602,945CommonSHARED
459200101IBMINTERNATIONAL BUSINESS MACHS$24.2M0.10%81,577CommonSHARED
00217D100ASTSAST SPACEMOBILE INC$23.5M0.09%323,251CommonSHARED
949746101WMT2WELLS FARGO CO NEW$23.5M0.09%251,638CommonSHARED
92204A702VGTVANGUARD WORLD FD$22.8M0.09%30,288CommonSHARED
46434V407SHYGISHARES TR$22.4M0.09%522,377CommonSHARED
595112103MUMICRON TECHNOLOGY INC$21.5M0.09%75,441CommonSHARED
69608A108PLTRPALANTIR TECHNOLOGIES INC$21.3M0.09%120,079CommonSHARED
922042874VGKVANGUARD INTL EQUITY INDEX F$21.3M0.09%254,826CommonSHARED
92189F676SMHVANECK ETF TRUST$21.3M0.09%59,038CommonSHARED
464287788IYFISHARES TR$21.3M0.09%164,869CommonSHARED
46436E718SGOVISHARES TR$21.2M0.09%211,654CommonSHARED
78464A763SDYSPDR SERIES TRUST$21.0M0.08%151,280CommonSHARED
244199105DEDEERE & CO$21.0M0.08%45,012CommonSHARED
464287291IXNISHARES TR$20.9M0.08%199,279CommonSHARED
453038408IMOIMPERIAL OIL LTD$20.8M0.08%242,119CommonSHARED
464287242LQDISHARES TR$20.8M0.08%188,482CommonSHARED
464287184FXIISHARES TR$20.8M0.08%542,243CommonSHARED
58933Y105MRKMERCK & CO INC$20.6M0.08%195,731CommonSHARED
464287572IOOISHARES TR$20.0M0.08%158,101CommonSHARED
878742204TECKTECK RESOURCES LTD$20.0M0.08%417,430CommonSHARED
46432F834IXUSISHARES TR$20.0M0.08%235,739CommonSHARED
37045V100GMGENERAL MTRS CO$19.8M0.08%243,411CommonSHARED
74933W452TBILRBB FD INC$19.4M0.08%389,023CommonSHARED
46438F101IBITISHARES BITCOIN TRUST ETF$19.3M0.08%389,048CommonSHARED
040413205ANETARISTA NETWORKS INC$18.9M0.08%143,958CommonSHARED
559222401MGAMAGNA INTL INC$18.8M0.08%353,344CommonSHARED
15135U109CVECENOVUS ENERGY INC$18.8M0.08%1,111,056CommonSHARED
58155Q103MCKMCKESSON CORP$18.7M0.08%22,827CommonSHARED
81369Y605XLFSELECT SECTOR SPDR TR$18.7M0.08%340,671CommonSHARED
922020748VCRBVANGUARD MALVERN FDS$18.5M0.07%237,817CommonSHARED
46434G103IEMGISHARES INC$18.5M0.07%275,170CommonSHARED
85472N109STNSTANTEC INC$18.3M0.07%193,897CommonSHARED
571748102MRSHMARSH & MCLENNAN COS INC$18.1M0.07%97,728CommonSHARED
92189F437ANGLVANECK ETF TRUST$17.8M0.07%607,066CommonSHARED
464287465EFAISHARES TR$17.6M0.07%183,402CommonSHARED
743315103PGRPROGRESSIVE CORP$17.6M0.07%77,305CommonSHARED
803054204SAPSAP SE$17.3M0.07%71,179CommonSHARED
78463X202FEZSPDR INDEX SHS FDS$17.0M0.07%263,948CommonSHARED
369604301GEGE AEROSPACE$17.0M0.07%55,166CommonSHARED
654106103NKENIKE INC$17.0M0.07%266,421CommonSHARED
110122108BMYBRISTOL-MYERS SQUIBB CO$16.9M0.07%314,083CommonSHARED
06849F108BBARRICK MNG CORP$16.9M0.07%389,029CommonSHARED
12572Q105CMECME GROUP INC$16.9M0.07%61,819CommonSHARED
670100205NVONOVO-NORDISK A S$16.3M0.07%320,162CommonSHARED
92343V104VZVERIZON COMMUNICATIONS INC$16.2M0.07%397,821CommonSHARED
375558103GILDGILEAD SCIENCES INC$16.2M0.07%131,685CommonSHARED
092528603BINCBLACKROCK ETF TRUST II$16.1M0.06%305,650CommonSHARED
35671D857FCXFREEPORT-MCMORAN INC$15.6M0.06%306,594CommonSHARED
46435G847HAWXISHARES TR$15.5M0.06%393,078CommonSHARED
G29183103ETNEATON CORP PLC$15.3M0.06%47,918CommonSHARED
615369105MCOMOODYS CORP$14.9M0.06%29,263CommonSHARED
464287507IJHISHARES TR$14.9M0.06%225,084CommonSHARED
78463X889SPDWSPDR INDEX SHS FDS$14.8M0.06%333,823CommonSHARED
504922105LHLABCORP HOLDINGS INC$14.8M0.06%58,868CommonSHARED
09260D107BXBLACKSTONE INC$14.6M0.06%94,767CommonSHARED
808524797SCHDSCHWAB STRATEGIC TR$14.4M0.06%524,769CommonSHARED
026874784AIGAMERICAN INTL GROUP INC$14.3M0.06%166,572CommonSHARED
03027X100AMTAMERICAN TOWER CORP NEW$14.2M0.06%81,094CommonSHARED
126650100CVSCVS HEALTH CORP$13.9M0.06%174,734CommonSHARED
009066101ABNBAIRBNB INC$13.7M0.06%101,113CommonSHARED
85207K107PSLVSPROTT ASSET MANAGEMENT LP$13.7M0.06%577,865CommonSHARED
30212P303EXPEEXPEDIA GROUP INC$13.6M0.05%48,034CommonSHARED
904767803ULUNILEVER PLC$13.5M0.05%205,997CommonSHARED
25243Q205DEODIAGEO PLC$13.1M0.05%152,185CommonSHARED
46137V357RSPINVESCO EXCHANGE TRADED FD T$13.1M0.05%68,227CommonSHARED
81369Y209XLVSELECT SECTOR SPDR TR$13.0M0.05%84,226CommonSHARED
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$12.8M0.05%253,552CommonSHARED
855244109SBUXSTARBUCKS CORP$12.8M0.05%151,444CommonSHARED
92189F106GDXVANECK ETF TRUST$12.6M0.05%147,144CommonSHARED
74762E102QUREQUANTA SVCS INC$12.5M0.05%29,592CommonSHARED
21037T109CEGCONSTELLATION ENERGY CORP$12.5M0.05%35,283CommonSHARED
025816109AXPAMERICAN EXPRESS CO$12.2M0.05%33,011CommonSHARED
48251W104KKRKKR & CO INC$12.1M0.05%95,143CommonSHARED
002824100ABTABBOTT LABS$11.8M0.05%94,208CommonSHARED
921937827BSVVANGUARD BD INDEX FDS$11.8M0.05%149,164CommonSHARED
835699307SONYSONY GROUP CORP$11.7M0.05%455,672CommonSHARED
482480100KLACKLA CORP$11.2M0.05%9,227CommonSHARED
45104G104IBNICICI BANK LIMITED$11.2M0.05%375,208CommonSHARED
579780206MKCMCCORMICK & CO INC$11.1M0.04%163,092CommonSHARED
72201R775BONDPIMCO ETF TR$11.0M0.04%118,165CommonSHARED
G87052109TELTE CONNECTIVITY PLC$11.0M0.04%48,297CommonSHARED
031162100AMGNAMGEN INC$11.0M0.04%33,463CommonSHARED
46434G822EWJISHARES INC$10.9M0.04%135,246CommonSHARED
701094104PHPARKER-HANNIFIN CORP$10.9M0.04%12,375CommonSHARED
81369Y803XLKSELECT SECTOR SPDR TR$10.7M0.04%74,343CommonSHARED
01609W102BABAALIBABA GROUP HLDG LTD$10.5M0.04%71,852CommonSHARED
40415F101HDBHDFC BANK LTD$10.5M0.04%288,184CommonSHARED
46429B671MCHIISHARES TR$10.5M0.04%174,648CommonSHARED
33767E202FSVFIRSTSERVICE CORP NEW$10.5M0.04%67,708CommonSHARED
46429B655FLOTISHARES TR$10.4M0.04%205,341CommonSHARED
922020805VTIPVANGUARD MALVERN FDS$10.4M0.04%210,202CommonSHARED
278865100ECLECOLAB INC$10.3M0.04%39,280CommonSHARED
921909768VXUSVANGUARD STAR FDS$10.3M0.04%136,305CommonSHARED
036752103ELVELEVANCE HEALTH INC FORMERLY$10.2M0.04%29,174CommonSHARED
256746108DLTRDOLLAR TREE INC$10.2M0.04%83,165CommonSHARED
36828A101GEVGE VERNOVA INC$10.2M0.04%15,598CommonSHARED
387437205GRTUFGRANITE REAL ESTATE INVT TR$9.9M0.04%166,659CommonSHARED
097023105BABOEING CO$9.6M0.04%44,431CommonSHARED
29842P105EPRXEUPRAXIA PHARMACEUTICALS INC$9.6M0.04%1,286,183CommonSHARED
46090A887GSYINVESCO ACTIVELY MANAGED EXC$9.6M0.04%190,760CommonSHARED
00206R102TAT&T INC$9.5M0.04%384,207CommonSHARED
14149Y108CAHCARDINAL HEALTH INC$9.3M0.04%45,405CommonSHARED
78467V608SRLNSSGA ACTIVE ETF TR$9.3M0.04%224,999CommonSHARED
15101Q207CLSCELESTICA INC$9.2M0.04%31,266CommonSHARED
683715106OTEXOPEN TEXT CORP$9.2M0.04%282,002CommonSHARED
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$9.1M0.04%11CommonSHARED
03831W108APPAPPLOVIN CORP$9.0M0.04%13,400CommonSHARED
81369Y886XLUSELECT SECTOR SPDR TR$8.8M0.04%206,098CommonSHARED
34959E109FTNTFORTINET INC$8.8M0.04%110,725CommonSHARED
464288646IGSBISHARES TR$8.8M0.04%166,055CommonSHARED
24703L202DELLDELL TECHNOLOGIES INC$8.7M0.03%68,838CommonSHARED
512807306LRCXLAM RESEARCH CORP$8.6M0.03%50,254CommonSHARED
L8681T102SPOTSPOTIFY TECHNOLOGY S A$8.6M0.03%14,798CommonSHARED
46428Q109SLVISHARES SILVER TR$8.5M0.03%132,709CommonSHARED
464287440IEFISHARES TR$8.4M0.03%87,054CommonSHARED
78467X109DIASPDR DOW JONES INDL AVERAGE$8.4M0.03%17,411CommonSHARED
651639106NEMNEWMONT CORP$8.3M0.03%82,685CommonSHARED
631103108NDAQNASDAQ INC$8.3M0.03%84,962CommonSHARED
464288281EMBISHARES TR$8.2M0.03%85,400CommonSHARED
573874104MRVLMARVELL TECHNOLOGY INC$8.1M0.03%95,059CommonSHARED
539830109LMTLOCKHEED MARTIN CORP$8.0M0.03%16,614CommonSHARED
464287549IGMISHARES TR$8.0M0.03%62,182CommonSHARED
464287721IYWISHARES TR$8.0M0.03%40,059CommonSHARED
46435U135IHAKISHARES TR$8.0M0.03%165,997CommonSHARED
464288760ITAISHARES TR$8.0M0.03%37,122CommonSHARED
907818108UNPUNION PAC CORP$7.9M0.03%34,285CommonSHARED
92345Y106VRSKVERISK ANALYTICS INC$7.9M0.03%35,249CommonSHARED
92206C102VGSHVANGUARD SCOTTSDALE FDS$7.7M0.03%131,581CommonSHARED
58733R102MELIMERCADOLIBRE INC$7.7M0.03%3,799CommonSHARED
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$7.6M0.03%27,619CommonSHARED
464287655IWMISHARES TR$7.6M0.03%30,771CommonSHARED
538034109LYVLIVE NATION ENTERTAINMENT IN$7.4M0.03%51,971CommonSHARED
249906108DSGXDESCARTES SYS GROUP INC$7.3M0.03%83,893CommonSHARED
194162103CLCOLGATE PALMOLIVE CO$7.3M0.03%91,832CommonSHARED
020002101ALLALLSTATE CORP$7.2M0.03%34,733CommonSHARED
767204100RIORIO TINTO PLC$7.2M0.03%90,336CommonSHARED
464288653TLHISHARES TR$7.2M0.03%71,026CommonSHARED
464288679SHVISHARES TR$7.1M0.03%64,712CommonSHARED
72201R833MINTPIMCO ETF TR$7.0M0.03%69,908CommonSHARED
055622104BPBP PLC$7.0M0.03%201,581CommonSHARED
81369Y506XLESELECT SECTOR SPDR TR$7.0M0.03%156,542CommonSHARED
679580100ODFLOLD DOMINION FREIGHT LINE IN$7.0M0.03%44,418CommonSHARED
808513105SCHWSCHWAB CHARLES CORP$6.9M0.03%69,339CommonSHARED
46434V100SLQDISHARES TR$6.9M0.03%136,027CommonSHARED
98419M100XYLXYLEM INC$6.8M0.03%49,713CommonSHARED
92204A504VHTVANGUARD WORLD FD$6.7M0.03%23,191CommonSHARED
70450Y103PYPLPAYPAL HLDGS INC$6.6M0.03%113,763CommonSHARED
464287770IYGISHARES TR$6.6M0.03%71,802CommonSHARED
012653101ALBALBEMARLE CORP$6.6M0.03%46,406CommonSHARED
66987V109NVSNOVARTIS AG$6.5M0.03%47,469CommonSHARED
126408103CSXCSX CORP$6.5M0.03%180,333CommonSHARED
464285204IAUISHARES GOLD TR$6.5M0.03%79,586CommonSHARED
952845105WFGWEST FRASER TIMBER CO LTD$6.4M0.03%105,639CommonSHARED
718172109PMPHILIP MORRIS INTL INC$6.4M0.03%39,636CommonSHARED
922908629VOVANGUARD INDEX FDS$6.3M0.03%21,774CommonSHARED
165167735EXEEXPAND ENERGY CORPORATION$6.2M0.03%56,547CommonSHARED
693475105PNCPNC FINL SVCS GROUP INC$6.2M0.03%29,787CommonSHARED
37954Y848SILGLOBAL X FDS$6.2M0.02%74,301CommonSHARED
911312106UPSUNITED PARCEL SERVICE INC$6.2M0.02%62,208CommonSHARED
25809K105DASHDOORDASH INC$6.2M0.02%27,211CommonSHARED
81369Y704XLISELECT SECTOR SPDR TR$6.1M0.02%39,430CommonSHARED
770700102HOODROBINHOOD MKTS INC$6.1M0.02%53,623CommonSHARED
92840M102VSTVISTRA CORP$6.1M0.02%37,529CommonSHARED
46429B267GOVTISHARES TR$6.0M0.02%261,936CommonSHARED
69047Q102OVVOVINTIV INC$6.0M0.02%152,575CommonSHARED
82846H405QXOQXO INC$6.0M0.02%309,167CommonSHARED
05464C101AXONAXON ENTERPRISE INC$5.9M0.02%10,389CommonSHARED
74935Q107RBARB GLOBAL INC$5.9M0.02%57,349CommonSHARED
464286608EZUISHARES INC$5.9M0.02%91,688CommonSHARED
759530108RELXRELX PLC$5.8M0.02%144,436CommonSHARED
496902404KGCKINROSS GOLD CORP$5.8M0.02%206,901CommonSHARED
166764100CVXCHEVRON CORP NEW$5.8M0.02%38,053CommonSHARED
92206C409VCSHVANGUARD SCOTTSDALE FDS$5.8M0.02%72,249CommonSHARED
053332102AZOAUTOZONE INC$5.8M0.02%1,698CommonSHARED
03073E105CORCENCORA INC$5.8M0.02%17,037CommonSHARED
16411R208LNGCHENIERE ENERGY INC$5.7M0.02%29,471CommonSHARED
07317Q105BTEBAYTEX ENERGY CORP$5.7M0.02%1,758,432CommonSHARED
886364231GRNYTIDAL TRUST I$5.5M0.02%223,841CommonSHARED
594972AS0MSTR 0 12/01/29STRATEGY INC$5.5M0.02%66,487CommonSHARED
876030107TPRTAPESTRY INC$5.4M0.02%42,289CommonSHARED
576323109MTZMASTEC INC$5.3M0.02%24,605CommonSHARED
00217Y104ATSATS CORPORATION$5.3M0.02%195,019CommonSHARED
922042742VTVANGUARD INTL EQUITY INDEX F$5.3M0.02%37,452CommonSHARED
988498101YUMYUM BRANDS INC$5.3M0.02%34,920CommonSHARED
464287168DVYISHARES TR$5.2M0.02%36,773CommonSHARED
030420103AWKAMERICAN WTR WKS CO INC NEW$5.1M0.02%39,340CommonSHARED
02209S103MOALTRIA GROUP INC$5.1M0.02%88,959CommonSHARED
536797103LADLITHIA MTRS INC$5.1M0.02%15,379CommonSHARED
882508104TXNTEXAS INSTRS INC$5.1M0.02%29,274CommonSHARED
219350105GLWCORNING INC$5.1M0.02%57,729CommonSHARED
296006109EROERO COPPER CORP$5.0M0.02%178,818CommonSHARED
101137107BSXBOSTON SCIENTIFIC CORP$5.0M0.02%52,474CommonSHARED
46432F396MTUMISHARES TR$5.0M0.02%19,815CommonSHARED
375916103GILGILDAN ACTIVEWEAR INC$4.9M0.02%78,948CommonSHARED
124765108CAECAE INC$4.9M0.02%160,749CommonSHARED
68390D106OROR ROYALTIES INC.$4.9M0.02%137,685CommonSHARED
78409V104SPGIS&P GLOBAL INC$4.8M0.02%9,251CommonSHARED
418056107HASHASBRO INC$4.8M0.02%58,844CommonSHARED
78463X103SPEUSPDR INDEX SHS FDS$4.7M0.02%89,441CommonSHARED
31428X106FDXFEDEX CORP$4.6M0.02%16,042CommonSHARED
98149E303GLDMWORLD GOLD TR$4.6M0.02%53,842CommonSHARED
78464A870XBISPDR SERIES TRUST$4.5M0.02%37,218CommonSHARED
009158106APDAIR PRODS & CHEMS INC$4.5M0.02%18,362CommonSHARED
59156R108METMETLIFE INC$4.5M0.02%56,964CommonSHARED
G0176J109ALLEALLEGION PLC$4.5M0.02%28,122CommonSHARED
G54950103LINLINDE PLC$4.5M0.02%10,497CommonSHARED
G0403H108AONAON PLC$4.5M0.02%12,633CommonSHARED
038336103ATRAPTARGROUP INC$4.4M0.02%36,470CommonSHARED
629377508NRGNRG ENERGY INC$4.4M0.02%27,835CommonSHARED
681919106OMCOMNICOM GROUP INC$4.4M0.02%54,484CommonSHARED
609207105MDLZMONDELEZ INTL INC$4.4M0.02%81,152CommonSHARED
088606108BHPBHP GROUP LTD$4.4M0.02%72,241CommonSHARED
922908611VBRVANGUARD INDEX FDS$4.3M0.02%20,176CommonSHARED
371901109GNTXGENTEX CORP$4.3M0.02%183,529CommonSHARED
092528504CLOABLACKROCK ETF TRUST II$4.3M0.02%82,360CommonSHARED
231021106CMICUMMINS INC$4.2M0.02%8,319CommonSHARED
92189F791GDXJVANECK ETF TRUST$4.2M0.02%37,094CommonSHARED
015857105AQNALGONQUIN PWR UTILS CORP$4.2M0.02%684,990CommonSHARED
78463X855GIISPDR INDEX SHS FDS$4.2M0.02%59,925CommonSHARED
78464A755XMESPDR SERIES TRUST$4.2M0.02%40,272CommonSHARED
038222105AMATAPPLIED MATLS INC$4.2M0.02%16,187CommonSHARED
032095101APHAMPHENOL CORP NEW$4.1M0.02%30,182CommonSHARED
369550108GDGENERAL DYNAMICS CORP$4.0M0.02%12,032CommonSHARED
88579Y101MMM3M CO$4.0M0.02%25,168CommonSHARED
185123106CWANCLEARWATER ANALYTICS HLDGS I$4.0M0.02%166,564CommonSHARED
064058100BKBANK NEW YORK MELLON CORP$4.0M0.02%34,445CommonSHARED
816851109SRESEMPRA$4.0M0.02%45,108CommonSHARED
20030N101CMCSACOMCAST CORP NEW$4.0M0.02%132,761CommonSHARED
032108664HACKAMPLIFY ETF TR$4.0M0.02%49,341CommonSHARED
91913Y100VLOVALERO ENERGY CORP$3.9M0.02%24,127CommonSHARED
494368103KMBKIMBERLY-CLARK CORP$3.9M0.02%38,775CommonSHARED
461202103INTUINTUIT$3.9M0.02%5,854CommonSHARED
458140100INTCINTEL CORP$3.9M0.02%104,737CommonSHARED
773903109ROKROCKWELL AUTOMATION INC$3.8M0.02%9,778CommonSHARED
92203J407BNDXVANGUARD CHARLOTTE FDS$3.8M0.02%78,569CommonSHARED
381430529GBILGOLDMAN SACHS ETF TR$3.7M0.02%37,466CommonSHARED
98980G102ZSZSCALER INC$3.7M0.02%16,657CommonSHARED
075887109BDXBECTON DICKINSON & CO$3.7M0.01%19,121CommonSHARED
49177J102KVUEKENVUE INC$3.7M0.01%213,213CommonSHARED
880198205SABASABA CAPITAL INCOME & OPPORT$3.6M0.01%437,492CommonSHARED
464287234EEMISHARES TR$3.6M0.01%64,960CommonSHARED
922475108VEEVVEEVA SYS INC$3.6M0.01%15,932CommonSHARED
110448107BTIBRITISH AMERN TOB PLC$3.5M0.01%62,564CommonSHARED
464288513HYGISHARES TR$3.5M0.01%43,497CommonSOLE
00162Q452AMLPALPS ETF TR$3.4M0.01%73,077CommonSHARED
46137V142PHOINVESCO EXCHANGE TRADED FD T$3.4M0.01%48,691CommonSHARED
443628102HBMHUDBAY MINERALS INC$3.4M0.01%173,934CommonSHARED
911363109URIUNITED RENTALS INC$3.4M0.01%4,188CommonSHARED
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$3.4M0.01%59,027CommonSHARED
00214Q104ARKKARK ETF TR$3.4M0.01%43,860CommonSHARED
184496107CLHCLEAN HARBORS INC$3.4M0.01%14,382CommonSHARED
921937835BNDVANGUARD BD INDEX FDS$3.3M0.01%44,780CommonSHARED
921946406VYMVANGUARD WHITEHALL FDS$3.3M0.01%23,046CommonSHARED
464288752ITBISHARES TR$3.3M0.01%34,155CommonSHARED
697900108PAASPAN AMERN SILVER CORP$3.3M0.01%63,494CommonSHARED
693718108PCARPACCAR INC$3.3M0.01%29,867CommonSHARED
464286509EWCISHARES INC$3.3M0.01%60,631CommonSHARED
46120E602ISRGINTUITIVE SURGICAL INC$3.2M0.01%5,738CommonSHARED
46641Q134JIREJ P MORGAN EXCHANGE TRADED F$3.2M0.01%43,284CommonSHARED
G8994E103TTTRANE TECHNOLOGIES PLC$3.2M0.01%8,237CommonSHARED
760759100RSGREPUBLIC SVCS INC$3.2M0.01%15,030CommonSHARED
816850101SMTCSEMTECH CORP$3.1M0.01%42,603CommonSHARED
548661107LOWLOWES COS INC$3.1M0.01%13,000CommonSHARED
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$3.1M0.01%12,238CommonSHARED
89346D107TACTRANSALTA CORP$3.1M0.01%246,564CommonSHARED
682189105ONON SEMICONDUCTOR CORP$3.1M0.01%57,448CommonSHARED
40412C101HCAHCA HEALTHCARE INC$3.1M0.01%6,648CommonSHARED
526057104LENLENNAR CORP$3.1M0.01%30,070CommonSHARED
67103H107ORLYOREILLY AUTOMOTIVE INC$3.1M0.01%33,826CommonSHARED
46137V381RSPDINVESCO EXCHANGE TRADED FD T$3.1M0.01%53,543CommonSHARED
464287101OEFISHARES TR$3.1M0.01%8,899CommonSHARED
464287861IEVISHARES TR$3.0M0.01%44,210CommonSHARED
464287523SOXXISHARES TR$3.0M0.01%9,988CommonSHARED
25278X109FANGDIAMONDBACK ENERGY INC$3.0M0.01%19,778CommonSHARED
464287432TLTISHARES TR$3.0M0.01%34,078CommonSHARED
751212101RLRALPH LAUREN CORP$2.9M0.01%8,276CommonSHARED
011532108AGIALAMOS GOLD INC NEW$2.9M0.01%75,540CommonSHARED
Q4982L109IRENIREN LIMITED$2.9M0.01%76,931CommonSHARED
922908751VBVANGUARD INDEX FDS$2.9M0.01%11,181CommonSHARED
05964H105SANBANCO SANTANDER SA$2.9M0.01%244,117CommonSHARED
92537N108VRTVERTIV HOLDINGS CO$2.9M0.01%17,620CommonSHARED
871829107SYYSYSCO CORP$2.9M0.01%38,701CommonSHARED
003260106PPLTABRDN PLATINUM ETF TRUST$2.8M0.01%15,185CommonSHARED
362397101GABGABELLI EQUITY TR INC$2.8M0.01%456,321CommonSHARED
06738E204BCSBARCLAYS PLC$2.8M0.01%108,688CommonSHARED
03769M106APOAPOLLO GLOBAL MGMT INC$2.7M0.01%18,762CommonSHARED
92204A884VOXVANGUARD WORLD FD$2.7M0.01%13,880CommonSHARED
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$2.7M0.01%31,727CommonSHARED
404280406HSBCHSBC HLDGS PLC$2.7M0.01%33,913CommonSHARED
084423102WRBBERKLEY W R CORP$2.7M0.01%37,802CommonSHARED
570535104MKLMARKEL GROUP INC$2.6M0.01%1,219CommonSHARED
293594107ENVXENOVIX CORPORATION$2.6M0.01%358,462CommonSHARED
91912E105VALEVALE S A$2.6M0.01%199,954CommonSHARED
443201108HWMHOWMET AEROSPACE INC$2.6M0.01%12,640CommonSHARED
311900104FASTFASTENAL CO$2.6M0.01%64,298CommonSHARED
750491102RDNTRADNET INC$2.6M0.01%35,959CommonSHARED
33734X846CIBRFIRST TR EXCHANGE TRADED FD$2.6M0.01%35,896CommonSHARED
464287408IVEISHARES TR$2.6M0.01%12,049CommonSHARED
46429B663HDVISHARES TR$2.6M0.01%21,013CommonSHARED
778296103ROSTROSS STORES INC$2.5M0.01%14,065CommonSHARED
004498101ACIWACI WORLDWIDE INC$2.5M0.01%52,778CommonSHARED
46138E719IFLNINVESCO EXCH TRADED FD TR II$2.5M0.01%135,494CommonSHARED
192108504CDECOEUR MNG INC$2.5M0.01%141,103CommonSHARED
46434V803HEFAISHARES TR$2.4M0.01%58,964CommonSHARED
H5919C104ONONON HLDG AG$2.4M0.01%52,175CommonSHARED
37733W204GSKGSK PLC$2.4M0.01%49,359CommonSHARED
46138E354SPLVINVESCO EXCH TRADED FD TR II$2.4M0.01%33,738CommonSHARED
81369Y308XLPSELECT SECTOR SPDR TR$2.4M0.01%30,570CommonSHARED
05722G100BKRBAKER HUGHES COMPANY$2.4M0.01%51,736CommonSHARED
92532F100VRTXVERTEX PHARMACEUTICALS INC$2.3M0.01%5,165CommonSHARED
30151E806CEFSEXCHANGE LISTED FDS TR$2.3M0.01%101,580CommonSHARED
14040H105COFCAPITAL ONE FINL CORP$2.3M0.01%9,574CommonSHARED
84265V105SCCOSOUTHERN COPPER CORP$2.3M0.01%16,066CommonSHARED
45841N107IBKRINTERACTIVE BROKERS GROUP IN$2.3M0.01%35,409CommonSHARED
03524A108BUDANHEUSER BUSCH INBEV SA/NV$2.3M0.01%35,553CommonSHARED
65340P106NXENEXGEN ENERGY LTD$2.3M0.01%246,607CommonSHARED
37954Y830COPXGLOBAL X FDS$2.3M0.01%31,388CommonSHARED
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$2.3M0.01%3,735CommonSHARED
22160N109CSGPCOSTAR GROUP INC$2.2M0.01%33,356CommonSHARED
833445109SNOWSNOWFLAKE INC$2.2M0.01%10,133CommonSHARED
49456B101KMIKINDER MORGAN INC DEL$2.2M0.01%80,363CommonSHARED
92206C664VTWOVANGUARD SCOTTSDALE FDS$2.2M0.01%22,179CommonSHARED
78464A672SPTISPDR SERIES TRUST$2.2M0.01%75,608CommonSHARED
248356107DNNDENISON MINES CORP$2.1M0.01%809,478CommonSHARED
81369Y852XLCSELECT SECTOR SPDR TR$2.1M0.01%18,130CommonSHARED
780259305SHELSHELL PLC$2.1M0.01%28,976CommonSHARED
23804L103DDOGDATADOG INC$2.1M0.01%15,595CommonSHARED
921946794VYMIVANGUARD WHITEHALL FDS$2.1M0.01%23,247CommonSHARED
89417E109TRVTRAVELERS COMPANIES INC$2.1M0.01%7,194CommonSHARED
452308109ITWILLINOIS TOOL WKS INC$2.1M0.01%8,446CommonSHARED
46137V308PKWINVESCO EXCHANGE TRADED FD T$2.1M0.01%15,482CommonSHARED
099724106BWABORGWARNER INC$2.1M0.01%46,013CommonSHARED
464287804IJRISHARES TR$2.0M0.01%17,029CommonSHARED
46434V621DGROISHARES TR$2.0M0.01%29,189CommonSHARED
039483102ADMARCHER DANIELS MIDLAND CO$2.0M0.01%35,162CommonSHARED
892331307TMTOYOTA MOTOR CORP$2.0M0.01%9,433CommonSHARED
86765Q106SUNCSUNOCOCORP LLC$2.0M0.01%40,695CommonSHARED
464287325IXJISHARES TR$2.0M0.01%20,516CommonSHARED
125523100CITHE CIGNA GROUP$2.0M0.01%7,181CommonSHARED
50077B207KTOSKRATOS DEFENSE & SEC SOLUTIO$2.0M0.01%26,010CommonSHARED
46435G334EWUISHARES TR$2.0M0.01%44,455CommonSHARED
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$2.0M0.01%23,826CommonSHARED
G25508105CRHCRH PLC$1.9M0.01%15,593CommonSHARED
45857P806IHGINTERCONTINENTAL HOTELS GROU$1.9M0.01%13,699CommonSHARED
12008R107BLDRBUILDERS FIRSTSOURCE INC$1.9M0.01%18,651CommonSHARED
883203101TXTTEXTRON INC$1.9M0.01%21,886CommonSHARED
854502101SWKSTANLEY BLACK & DECKER INC$1.9M0.01%25,480CommonSHARED
46090F100PDBCINVESCO ACTVELY MNGD ETC FD$1.9M0.01%141,773CommonSHARED
517834107LVSLAS VEGAS SANDS CORP$1.9M0.01%28,781CommonSHARED
35137L105FOXAFOX CORP$1.9M0.01%25,584CommonSHARED
G0260P102ASAMER SPORTS INC$1.8M0.01%49,315CommonSHARED
97717W851DXJWISDOMTREE TR$1.8M0.01%12,684CommonSHARED
872590104TMUST-MOBILE US INC$1.8M0.01%8,967CommonSHARED
464286293DVYAISHARES INC$1.8M0.01%41,043CommonSHARED
26922A420QTUMETF SER SOLUTIONS$1.8M0.01%16,517CommonSHARED
464286806EWGISHARES INC$1.8M0.01%42,596CommonSHARED
922908744VTVVANGUARD INDEX FDS$1.8M0.01%9,419CommonSHARED
46434V738IEURISHARES TR$1.8M0.01%25,342CommonSOLE
46429B697USMVISHARES TR$1.8M0.01%19,035CommonSHARED
464287754IYJISHARES TR$1.8M0.01%12,021CommonSHARED
87165B103SYFSYNCHRONY FINANCIAL$1.8M0.01%21,286CommonSHARED
902973304USBUS BANCORP DEL$1.8M0.01%32,857CommonSHARED
464287556IBBISHARES TR$1.8M0.01%10,375CommonSHARED
858119100STLDSTEEL DYNAMICS INC$1.7M0.01%10,251CommonSHARED
922042858VWOVANGUARD INTL EQUITY INDEX F$1.7M0.01%32,204CommonSHARED
922908769VTIVANGUARD INDEX FDS$1.7M0.01%5,151CommonSHARED
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$1.7M0.01%29,654CommonSHARED
52476L109LGNLEGENCE CORP$1.7M0.01%39,783CommonSHARED
H1467J104CBCHUBB LIMITED$1.7M0.01%5,351CommonSHARED
127387108CDNSCADENCE DESIGN SYSTEM INC$1.7M0.01%5,339CommonSHARED
666807102NOCNORTHROP GRUMMAN CORP$1.7M0.01%2,925CommonSHARED
23331A109DHID R HORTON INC$1.6M0.01%11,417CommonSHARED
21873S108CRWVCOREWEAVE INC$1.6M0.01%22,724CommonSHARED
46139W502IIGDINVESCO EXCH TRD SLF IDX FD$1.6M0.01%64,691CommonSHARED
957638109WALWESTERN ALLIANCE BANCORP$1.6M0.01%19,016CommonSHARED
N3167Y103RACEFERRARI N V$1.6M0.01%4,312CommonSHARED
37954Y715BOTZGLOBAL X FDS$1.6M0.01%43,967CommonSHARED
37954Y384BUGGLOBAL X FDS$1.6M0.01%52,197CommonSHARED
84741T104SPESPECIAL OPPORTUNITIES FD INC$1.6M0.01%108,205CommonSHARED
653656108NICENICE LTD$1.6M0.01%14,034CommonSHARED
92276F100VTRVENTAS INC$1.6M0.01%20,486CommonSHARED
806857108SLBSLB LIMITED$1.6M0.01%40,976CommonSHARED
452327109ILMNILLUMINA INC$1.6M0.01%11,986CommonSHARED
644535106NGDNNEW GOLD INC CDA$1.6M0.01%179,928CommonSHARED
042068205ARMARM HOLDINGS PLC$1.6M0.01%14,306CommonSHARED
134429109CPBTHE CAMPBELLS COMPANY$1.6M0.01%55,759CommonSHARED

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.