TD Waterhouse Canada Inc.
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BK ONT | TD | $2.5B | 20,259,577 | +0.76pp | 19q | -1.9%-$47.9M | |
| ROYAL BK CDA | RY | $2.4B | 11,636,208 | +0.67pp | 19q | -2.0%-$49.8M | |
| APPLE INC | AAPL | $1.3B | 4,248,696 | +0.11pp | 10q | +1.0%+$12.8M | |
| BANK MONTREAL MEDIUM | BMO | $1.1B | 6,350,903 | +0.45pp | 10q | +2.0%+$21.9M | |
| NVIDIA CORPORATION | NVDA | $1.0B | 5,196,841 | +0.27pp | 19q | +11.0%+$101.4M | |
| CANADIAN IMPERIAL BANK OF CO | CM | $985.2M | 8,475,369 | +0.29pp | 19q | +4.1%+$39.2M | |
| ENBRIDGE INC | ENB | $864.0M | 16,189,798 | -0.26pp | 19q | +1.0%+$8.8M | |
| MICROSOFT CORP | MSFT | $849.5M | 2,209,477 | -0.12pp | 19q | +2.5%+$20.7M | |
| BANK NOVA SCOTIA B C | BNS | $791.3M | 9,044,903 | +0.08pp | 10q | -6.5%-$55.0M | |
| TC ENERGY CORP | TRP | $695.8M | 10,619,936 | -0.05pp | 19q | +3.0%+$20.4M | |
| MANULIFE FINL CORP | MFC | $683.6M | 16,757,547 | +0.08pp | 19q | HELD | |
| CANADIAN NAT RES LTD MED TER | CNQ | $634.5M | 16,236,328 | -0.52pp | 19q | +0.6%+$3.5M | |
| JPMORGAN CHASE & CO | JPM | $633.7M | 1,896,218 | +0.03pp | 19q | +1.3%+$8.2M | |
| SUNCOR ENERGY INC NEW | SU | $625.5M | 11,657,514 | -0.51pp | 19q | +2.1%+$12.8M | |
| BROOKFIELD CORP | BN | $595.7M | 13,903,270 | -0.07pp | 15q | +1.8%+$10.6M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $574.4M | 769,996 | +0.10pp | 19q | +6.0%+$32.7M | |
| ALPHABET INC | GOOGL | $554.6M | 1,534,475 | +0.22pp | 19q | +8.8%+$44.9M | |
| AGNICO EAGLE MINES LTD | AEM | $546.7M | 3,524,193 | -0.84pp | 10q | -4.0%-$22.6M | |
| AMAZON COM INC | AMZN | $545.9M | 2,257,562 | +0.06pp | 10q | +2.2%+$11.9M | |
| FORTIS INC | FTS | $535.2M | 9,436,026 | -0.12pp | 19q | +1.4%+$7.3M | |
| ALPHABET INC | GOOG | $533.7M | 1,490,472 | +0.12pp | 19q | +1.4%+$7.4M | |
| CANADIAN PACIFIC KANSAS CITY | CP | $532.6M | 6,189,760 | -0.01pp | 13q | HELD | |
| CANADIAN NATL RY CO | CNI | $514.6M | 4,297,955 | +0.08pp | 19q | +2.8%+$14.0M | |
| SUN LIFE FINANCIAL INC. | SLF | $433.8M | 5,506,035 | +0.12pp | 19q | HELD | |
| BROADCOM INC | AVGO | $432.5M | 1,170,341 | +0.09pp | 19q | +3.2%+$13.4M | |
| VISA INC | V | $415.3M | 1,182,750 | +0.05pp | 19q | HELD | |
| NUTRIEN LTD | NTR | $351.1M | 5,518,435 | -0.26pp | 19q | +2.1%+$7.2M | |
| COSTCO WHOLESALE CORPORATION | COST | $308.1M | 333,022 | -0.18pp | 19q | -1.2%-$3.7M | |
| META PLATFORMS INC | META | $286.4M | 466,932 | -0.02pp | 19q | +2.9%+$8.1M | |
| BARRICK MNG CORP | B | $258.6M | 7,087,570 | -0.10pp | 5q | +13.2%+$30.1M | |
| JOHNSON & JOHNSON | JNJ | $255.5M | 1,005,440 | -0.03pp | 19q | +3.0%+$7.5M | |
| VANGUARD TAX-MANAGED FDS | VEA | $253.8M | 3,603,602 | +0.02pp | 19q | +7.2%+$17.0M | |
| EMERA INC | EMA | $242.6M | 4,633,493 | -0.06pp | 5q | +1.3%+$3.0M | |
| CENOVUS ENERGY INC | CVE | $237.1M | 9,663,869 | -0.11pp | 19q | HELD | |
| ELI LILLY & CO | LLY | $229.3M | 192,333 | +0.10pp | 19q | +9.1%+$19.1M | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $227.4M | 5,003,128 | -0.01pp | 15q | +6.3%+$13.4M | |
| HOME DEPOT INC | HD | $201.5M | 573,864 | -0.03pp | 19q | HELD | |
| CATERPILLAR INC | CAT | $192.8M | 194,396 | +0.12pp | 19q | +8.6%+$15.2M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $192.8M | 385,346 | +0.02pp | 10q | +12.8%+$21.9M | |
| GE VERNOVA INC | GEV | $187.2M | 165,072 | +0.07pp | 10q | +3.1%+$5.7M | |
| RESTAURANT BRANDS INTL INC | QSR | $177.0M | 2,473,606 | -0.05pp | 19q | +4.8%+$8.0M | |
| SHOPIFY INC | SHOP | $172.4M | 1,414,866 | +0.04pp | 19q | +18.5%+$26.9M | |
| FRANCO NEV CORP | FNV | $172.1M | 817,307 | -0.12pp | 19q | +5.1%+$8.4M | |
| CITIGROUP INC | C | $171.5M | 1,223,255 | +0.05pp | 19q | +4.1%+$6.8M | |
| PALO ALTO NETWORKS INC | PANW | $171.2M | 486,224 | +0.19pp | 19q | -10.6%-$20.2M | |
| GE AEROSPACE | GE | $168.3M | 448,905 | +0.02pp | 19q | -7.7%-$14.1M | |
| TECK RESOURCES LTD | TECK | $159.0M | 2,675,107 | +0.05pp | 19q | +13.1%+$18.4M | |
| LAM RESEARCH CORP | LRCX | $153.9M | 393,729 | +0.19pp | 7q | +21.8%+$27.6M | |
| TELUS CORPORATION | TU | $151.6M | 14,385,284 | -0.38pp | 19q | -29.6%-$63.8M | |
| ROGERS COMMUNICATIONS INC | RCI | $151.4M | 4,705,079 | -0.13pp | 19q | -1.3%-$2.1M | |
| KLA CORP | KLAC | $150.3M | 564,200 | +0.13pp | 19q | +842.3%+$134.4M | |
| GOLDMAN SACHS GROUP INC | GS | $149.2M | 146,204 | +0.06pp | 19q | +12.0%+$15.9M | |
| WHEATON PRECIOUS METALS CORP | WPM | $144.9M | 1,298,357 | -0.16pp | 19q | -3.4%-$5.1M | |
| WASTE CONNECTIONS INC | WCN | $141.6M | 859,373 | -0.03pp | 19q | +3.1%+$4.3M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $139.3M | 2,350,597 | +0.03pp | 19q | +10.5%+$13.2M | |
| TJX COS INC NEW | TJX | $138.3M | 913,511 | -0.08pp | 19q | HELD | |
| MAGNA INTL INC | MGA | $134.6M | 2,130,562 | +0.05pp | 19q | +10.7%+$13.0M | |
| MICRON TECHNOLOGY INC | MU | $131.5M | 127,377 | +0.28pp | 19q | +115.5%+$70.5M | |
| EXXON MOBIL CORP | XOMXXXX | $129.4M | 949,021 | -0.12pp | 19q | -1.2%-$1.5M | |
| AMERICAN EXPRESS CO | AXP | $127.2M | 365,307 | flat | 10q | -3.0%-$3.9M | |
| QUALCOMM INC | QCOM | $124.9M | 686,147 | +0.04pp | 19q | -10.5%-$14.7M | |
| SPDR GOLD TR | GLD | $124.7M | 336,179 | -0.07pp | 19q | +10.4%+$11.8M | |
| MORGAN STANLEY | MS | $123.6M | 583,289 | +0.09pp | 19q | +24.2%+$24.1M | |
| WALMART INC | WMT | $120.7M | 1,108,584 | -0.11pp | 19q | -4.5%-$5.7M | |
| MCDONALDS CORP | MCD | $119.0M | 441,443 | -0.10pp | 19q | -1.7%-$2.1M | |
| ISHARES TR | IGF | $112.8M | 1,713,680 | -0.01pp | 19q | +12.6%+$12.7M | |
| PEMBINA PIPELINE CORP | PBA | $111.0M | 2,419,798 | -0.03pp | 19q | -2.0%-$2.3M | |
| THOMSON REUTERS CORP | TRI | $110.3M | 1,297,109 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $107.6M | 242,029 | +0.04pp | 19q | +1.2%+$1.3M | |
| HOWMET AEROSPACE INC | HWM | $105.4M | 393,860 | flat | 19q | +1.0%+$992.7K | |
| GILDAN ACTIVEWEAR INC | GIL | $101.0M | 1,947,328 | -0.03pp | 19q | +6.7%+$6.3M | |
| CAMECO CORP | CCJ | $99.7M | 1,022,122 | -0.03pp | 19q | +15.4%+$13.3M | |
| CORNING INC | GLW | $96.4M | 436,618 | +0.07pp | 19q | -1.0%-$939.5K | |
| SELECT SECTOR SPDR TR | XLK | $96.2M | 519,530 | +0.05pp | 19q | +0.5%+$505.3K | |
| ABBVIE INC | ABBV | $92.0M | 366,299 | -0.08pp | 19q | -27.2%-$34.3M | |
| MASTERCARD INCORPORATED | MA | $90.3M | 172,768 | flat | 19q | +6.0%+$5.1M | |
| BANK OF NY MELLON CORP | BNY | $89.3M | 611,028 | +0.13pp | 10q | +106.7%+$46.1M | |
| CURTISS WRIGHT CORP | CW | $85.8M | 113,131 | -0.01pp | 11q | HELD | |
| PROCTER & GAMBLE CO | PG | $85.6M | 580,218 | -0.02pp | 19q | +0.9%+$799.4K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $85.5M | 257,137 | flat | 19q | +4.6%+$3.8M | |
| MARVELL TECHNOLOGY INC | MRVL | $85.0M | 312,255 | +0.13pp | 19q | +7.2%+$5.7M | |
| SEMPRA | SRE | $81.7M | 893,041 | -0.02pp | 19q | +10.4%+$7.7M | |
| AMPHENOL CORP | APH | $79.8M | 462,987 | -0.08pp | 10q | -38.9%-$50.7M | |
| ISHARES TR | IVV | $79.5M | 106,124 | +0.02pp | 19q | +9.5%+$6.9M | |
| IMPERIAL OIL LTD | IMO | $79.0M | 711,032 | -0.08pp | 19q | -6.0%-$5.0M | |
| ISHARES U S ETF TR | CMDY | $78.9M | 1,433,635 | +0.01pp | 8q | +27.2%+$16.8M | |
| APPLIED MATLS INC | AMAT | $78.5M | 120,779 | +0.10pp | 10q | +17.5%+$11.7M | |
| EATON CORP PLC | ETN | $78.0M | 188,970 | +0.01pp | 19q | +6.7%+$4.9M | |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | $77.0M | 2,010,191 | -0.01pp | 7q | +8.8%+$6.2M | |
| ADVANCED MICRO DEVICES INC | AMD | $76.3M | 141,070 | +0.13pp | 10q | +29.3%+$17.3M | |
| ASML HLDG NV | ASML | $75.6M | 41,040 | +0.03pp | 19q | -1.2%-$914.1K | |
| MCKESSON CORP | MCK | $74.9M | 97,415 | -0.13pp | 19q | -23.6%-$23.1M | |
| ABCELLERA BIOLOGICS INC | ABCL | $72.6M | 9,568,149 | +0.09pp | 19q | HELD | |
| BROOKFIELD INFRASTRUCTURE PA | BIP | $71.2M | 1,979,119 | -0.01pp | 19q | +6.1%+$4.1M | |
| CHENIERE ENERGY INC | LNG | $68.0M | 280,101 | -0.07pp | 19q | -6.9%-$5.0M | |
| TESLA INC | TSLA | $67.9M | 159,516 | -0.01pp | 19q | -2.6%-$1.8M | |
| ARISTA NETWORKS INC | ANET | $67.6M | 405,177 | +0.08pp | 7q | +51.6%+$23.0M | |
| SOUTH BOW CORP | SOBO | $67.1M | 1,946,786 | -0.01pp | 7q | +0.8%+$554.9K | |
| INVESCO QQQ TR | QQQ | $67.0M | 92,412 | +0.02pp | 10q | +3.2%+$2.1M | |
| STRYKER CORPORATION | SYK | $66.0M | 210,670 | -0.04pp | 19q | -1.5%-$1.0M | |
| BANK OF AMER CORP | BAC | $65.2M | 1,116,080 | +0.01pp | 10q | +1.0%+$614.5K | |
| TRANE TECHNOLOGIES PLC | TT | $64.9M | 133,743 | -0.01pp | 19q | -4.0%-$2.7M | |
| UNITEDHEALTH GROUP INC | UNH | $64.4M | 150,953 | +0.06pp | 19q | +10.1%+$5.9M | |
| GILEAD SCIENCES INC | GILD | $60.8M | 482,201 | -0.07pp | 19q | -12.8%-$8.9M | |
| LINDE PLC | LIN | $60.6M | 113,556 | flat | 14q | +3.7%+$2.1M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $60.1M | 65,693 | +0.10pp | 19q | +40.8%+$17.4M | |
| DEERE & CO | DE | $58.8M | 93,591 | -0.04pp | 19q | -20.0%-$14.7M | |
| PEPSICO INC | PEP | $58.2M | 412,372 | +0.06pp | 19q | +100.2%+$29.2M | |
| QUANTA SVCS INC | PWR | $57.3M | 82,959 | +0.05pp | 10q | +36.4%+$15.3M | |
| SELECT SECTOR SPDR TR | XLV | $57.3M | 359,087 | +0.02pp | 19q | +22.8%+$10.7M | |
| STANTEC INC | STN | $56.4M | 834,413 | -0.04pp | 19q | +12.1%+$6.1M | |
| TEXAS INSTRS INC | TXN | $55.9M | 187,151 | +0.05pp | 19q | +14.6%+$7.1M | |
| BCE INC | BCE | $54.6M | 2,595,093 | -0.02pp | 19q | +15.7%+$7.4M | |
| VANGUARD INDEX FDS | VOO | $54.6M | 79,760 | -0.01pp | 19q | -5.8%-$3.3M | |
| FREEPORT-MCMORAN INC | FCX | $53.8M | 887,663 | +0.01pp | 19q | +22.7%+$10.0M | |
| PARKER-HANNIFIN CORP | PH | $53.4M | 55,368 | -0.01pp | 19q | +1.3%+$681.0K | |
| ORACLE CORP | ORCL | $52.9M | 370,371 | -0.04pp | 19q | -10.0%-$5.9M | |
| BROOKFIELD RENEWABLE CORP | BEPC | $51.3M | 1,391,791 | -0.02pp | 7q | +7.5%+$3.6M | |
| CAE INC | CAE | $51.0M | 2,017,238 | +0.08pp | 19q | +179.7%+$32.7M | |
| NEWMONT CORP | NEM | $50.4M | 540,027 | -0.08pp | 19q | -14.0%-$8.2M | |
| CHUBB LIMITED | CB | $50.2M | 142,782 | flat | 19q | +4.0%+$1.9M | |
| CELESTICA INC | CLS | $49.0M | 135,663 | +0.03pp | 9q | +14.3%+$6.1M | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $48.2M | 516,646 | +0.07pp | 19q | +79.4%+$21.3M | |
| CVS HEALTH CORP | CVS | $47.4M | 452,488 | +0.06pp | 19q | +43.0%+$14.3M | |
| ATS CORPORATION | ATS | $47.4M | 1,683,683 | -0.01pp | 13q | +3.0%+$1.4M | |
| INTEL CORP | INTC | $47.0M | 369,989 | +0.10pp | 19q | +93.9%+$22.8M | |
| CGI INC | GIB | $47.0M | 716,591 | -0.09pp | 19q | -29.8%-$19.9M | |
| ISHARES TR | TIP | $46.1M | 425,671 | flat | 19q | +12.3%+$5.0M | |
| SANDISK CORP | SNDK | $45.8M | 22,532 | +0.08pp | 6q | +2.0%+$913.4K | |
| S&P GLOBAL INC | SPGI | $45.8M | 110,261 | +0.06pp | 19q | +128.9%+$25.8M | |
| OPEN TEXT CORP | OTEX | $45.2M | 1,977,244 | -0.03pp | 19q | +3.3%+$1.5M | |
| NEXTERA ENERGY INC | NEE | $45.0M | 521,191 | flat | 19q | +16.8%+$6.5M | |
| MERCK & CO INC | MRK | $44.5M | 354,395 | -0.03pp | 19q | -11.0%-$5.5M | |
| ENTERGY CORP NEW | ETR | $42.2M | 373,604 | -0.03pp | 19q | -8.1%-$3.7M | |
| NETFLIX INC | NFLX | $41.0M | 552,681 | -0.08pp | 19q | -17.1%-$8.5M | |
| GENERAL DYNAMICS CORP | GD | $40.9M | 112,668 | -0.01pp | 19q | -2.5%-$1.1M | |
| CISCO SYS INC | CSCO | $40.5M | 345,623 | +0.06pp | 19q | +66.9%+$16.2M | |
| ISHARES TR | SOXX | $39.3M | 65,681 | +0.04pp | 19q | +1.7%+$641.0K | |
| ISHARES GOLD TR | IAU | $39.3M | 517,314 | -0.02pp | 19q | +13.2%+$4.6M | |
| CSX CORP | CSX | $39.2M | 810,318 | +0.04pp | 19q | +61.7%+$14.9M | |
| UNION PAC CORP | UNP | $38.4M | 138,223 | flat | 19q | +3.4%+$1.3M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $37.6M | 131,314 | +0.01pp | 19q | +11.1%+$3.8M | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $37.6M | 579,138 | -0.01pp | 14q | +9.5%+$3.3M | |
| COLGATE PALMOLIVE CO | CL | $37.4M | 403,235 | -0.01pp | 19q | -5.6%-$2.2M | |
| AMGEN INC | AMGN | $37.3M | 103,282 | -0.03pp | 10q | -15.0%-$6.6M | |
| BROOKFIELD RENEWABLE ENERGY | BEP | $36.9M | 1,072,131 | flat | 19q | +1.9%+$687.6K | |
| VERIZON COMMUNICATIONS INC | VZ | $36.4M | 867,206 | -0.04pp | 19q | -9.8%-$4.0M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $35.9M | 168,478 | +0.01pp | 19q | +15.2%+$4.7M | |
| BLACKSTONE INC | BX | $35.9M | 300,392 | -0.01pp | 19q | +1.5%+$544.3K | |
| VANECK ETF TRUST | SMH | $34.2M | 55,159 | +0.02pp | 19q | -6.7%-$2.5M | |
| TFI INTERNATIONAL INC | TFII | $34.2M | 250,009 | +0.02pp | 19q | +10.4%+$3.2M | |
| ROYAL CARIBBEAN GROUP | RCL | $34.1M | 111,142 | +0.02pp | 19q | +38.4%+$9.5M | |
| WASTE MGMT INC DEL | WM | $33.2M | 148,156 | -0.01pp | 19q | +2.5%+$824.9K | |
| LOWES COS INC | LOW | $33.1M | 149,344 | -0.02pp | 19q | +1.5%+$478.8K | |
| COCA COLA CO | KO | $32.6M | 401,195 | flat | 19q | +1.5%+$480.8K | |
| ISHARES TR | IVE | $32.5M | 142,664 | flat | 19q | +5.0%+$1.6M | |
| CUMMINS INC | CMI | $31.6M | 46,252 | +0.02pp | 19q | +19.2%+$5.1M | |
| CROWDSTRIKE HLDGS INC | CRWD | $31.1M | 40,227 | +0.03pp | 19q | -2.8%-$890.4K | |
| AT&T INC | T | $31.0M | 1,513,051 | -0.03pp | 19q | +14.2%+$3.8M | |
| TAPESTRY INC | TPR | $29.8M | 206,832 | flat | 19q | +9.4%+$2.6M | |
| VANGUARD WORLD FD | VFH | $29.7M | 221,005 | flat | 19q | +3.9%+$1.1M | |
| SELECT SECTOR SPDR TR | XLI | $29.6M | 161,630 | +0.01pp | 19q | +9.8%+$2.6M | |
| MARSH & MCLENNAN COS INC | MRSH | $28.7M | 166,714 | +0.01pp | 19q | +37.2%+$7.8M | |
| AMERICAN ELEC PWR CO INC | AEP | $28.6M | 211,586 | flat | 10q | +15.6%+$3.8M | |
| MEDTRONIC PLC | MDT | $28.5M | 359,859 | -0.02pp | 19q | -1.3%-$383.3K | |
| MDA SPACE LTD | MDA | $28.4M | 719,533 | +0.02pp | 2q | +1.5%+$420.5K | |
| RB GLOBAL INC | RBA | $27.7M | 244,362 | +0.01pp | 13q | -0.9%-$240.3K | |
| CHEVRON CORPORATION | CVX | $27.6M | 166,613 | -0.04pp | 19q | -16.3%-$5.4M | |
| ANALOG DEVICES INC | ADI | $27.3M | 70,061 | +0.06pp | 10q | +834.9%+$24.4M | |
| RTX CORPORATION | RTX | $26.2M | 136,776 | -0.07pp | 10q | -44.1%-$20.7M | |
| HONEYWELL AEROSPACE INC | HONA | $25.8M | 113,979 | - | new | NEW | |
| EVERCORE INC | EVR | $25.5M | 74,739 | -0.05pp | 10q | -45.0%-$20.9M | |
| ASTRAZENECA PLC | AZN | $25.4M | 137,551 | -0.01pp | 2q | +1.5%+$364.3K | |
| HONEYWELL INTL INC | HON | $25.3M | 113,951 | - | new | NEW | |
| TIMKEN CO | TKR | $25.3M | 178,506 | +0.03pp | 2q | +55.3%+$9.0M | |
| PAN AMERN SILVER CORP | PAAS | $24.4M | 549,236 | -0.02pp | 19q | +1.5%+$361.8K | |
| VERTIV HOLDINGS CO | VRT | $24.3M | 77,927 | -0.01pp | 10q | -16.9%-$4.9M | |
| VANGUARD WHITEHALL FDS | VWOB | $24.3M | 362,702 | flat | 19q | +11.9%+$2.6M | |
| WABTEC | WAB | $23.7M | 89,699 | -0.03pp | 19q | -25.2%-$8.0M | |
| BROOKFIELD BUSINESS CORP | BBUC | $23.2M | 771,618 | -0.05pp | 2q | -38.1%-$14.3M | |
| PIMCO DYNAMIC INCOME FD | PDI | $23.2M | 1,385,039 | -0.01pp | 19q | +6.3%+$1.4M | |
| BRIGHTSPRING HEALTH SVCS INC | BTSG | $22.1M | 315,463 | - | new | NEW | |
| APPLOVIN CORP | APP | $22.0M | 38,903 | +0.02pp | 9q | +8.6%+$1.7M | |
| LUMENTUM HLDGS INC | LITE | $22.0M | 27,429 | +0.03pp | 19q | +150.4%+$13.2M | |
| WW GRAINGER INC | GWW | $21.9M | 16,368 | +0.01pp | 19q | +4.5%+$940.7K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $21.5M | 41,920 | -0.04pp | 19q | -39.2%-$13.9M | |
| VANGUARD INDEX FDS | VTI | $21.5M | 58,165 | +0.01pp | 19q | +10.9%+$2.1M | |
| CASEYS GEN STORES INC | CASY | $21.4M | 27,255 | +0.02pp | 16q | +66.3%+$8.5M | |
| PROSHARES TR | NOBL | $21.1M | 372,694 | flat | 19q | +101.8%+$10.7M | |
| BOEING CO | BA | $21.1M | 96,461 | flat | 10q | +1.0%+$206.4K | |
| ISHARES INC | EWJ | $21.0M | 225,396 | flat | 19q | -2.9%-$631.2K | |
| MONDELEZ INTL INC | MDLZ | $20.8M | 350,553 | flat | 19q | +7.4%+$1.4M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $20.4M | 86,391 | -0.03pp | 19q | -36.3%-$11.6M | |
| ABBOTT LABORATORIES | ABT | $20.2M | 218,899 | -0.02pp | 10q | -2.7%-$559.7K | |
| KIMBERLY-CLARK CORP | KMB | $19.5M | 174,619 | flat | 19q | +5.1%+$949.9K | |
| STATE STR SPDR DOW JONES IND | DIA | $18.9M | 36,204 | flat | 19q | HELD | |
| CENCORA INC | COR | $18.9M | 65,385 | -0.08pp | 10q | -52.2%-$20.6M | |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | $18.8M | 928,117 | flat | 9q | +3.6%+$655.8K | |
| TOTALENERGIES SE | TTE | $18.8M | 250,718 | -0.01pp | 3q | +3.8%+$681.7K | |
| TIDAL TRUST I | GRNY | $18.6M | 670,896 | +0.01pp | 4q | +34.1%+$4.7M | |
| PPG INDS INC | PPG | $18.6M | 151,470 | flat | 19q | -5.8%-$1.1M | |
| VANGUARD STAR FDS | VXUS | $18.4M | 218,124 | +0.01pp | 19q | +24.7%+$3.7M | |
| DISNEY WALT CO | DIS | $18.3M | 191,083 | -0.04pp | 19q | -36.7%-$10.6M | |
| JOHNSON CONTROLS INTERNATION | JCI | $18.1M | 124,880 | +0.01pp | 19q | +18.0%+$2.8M | |
| ISHARES SILVER TR | SLV | $18.1M | 337,243 | -0.02pp | 19q | -4.1%-$763.5K | |
| WELLS FARGO & CO | WFC | $18.0M | 209,307 | flat | 19q | +8.7%+$1.4M | |
| ISHARES TR | LQD | $17.9M | 165,415 | -0.01pp | 19q | -3.7%-$695.2K | |
| VANGUARD INTL EQUITY INDEX F | VGK | $17.9M | 203,793 | flat | 19q | +1.1%+$202.9K | |
| STARBUCKS CORP | SBUX | $17.6M | 170,573 | flat | 19q | +4.4%+$741.3K | |
| UNILEVER PLC | UL | $17.6M | 288,725 | +0.01pp | 3q | +33.7%+$4.4M | |
| CRH PLC | CRH | $17.0M | 161,662 | -0.05pp | 10q | -44.0%-$13.3M | |
| NIKE INC | NKE | $16.8M | 390,183 | -0.02pp | 19q | -23.8%-$5.3M | |
| VANECK ETF TRUST | GDX | $16.5M | 220,002 | -0.02pp | 19q | HELD | |
| GLOBAL X FDS | URA | $16.4M | 379,820 | -0.01pp | 19q | +2.2%+$348.9K | |
| DELL TECHNOLOGIES INC | DELL | $16.3M | 38,158 | +0.02pp | 19q | +3.4%+$539.7K | |
| PFIZER INC | PFE | $16.1M | 673,108 | -0.01pp | 19q | -0.6%-$102.6K | |
| FERRARI N V | RACE | $16.1M | 42,858 | +0.02pp | 19q | +139.4%+$9.4M | |
| COHERENT CORP | COHR | $15.8M | 42,873 | +0.02pp | 3q | +26.0%+$3.3M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $15.7M | 124,366 | -0.01pp | 19q | -2.7%-$440.1K | |
| SALESFORCE INC | CRM | $15.6M | 95,374 | -0.02pp | 19q | -9.1%-$1.6M | |
| CBOE GLOBAL MKTS INC | CBOE | $15.5M | 62,611 | +0.02pp | 19q | +197.8%+$10.3M | |
| UBER TECHNOLOGIES INC | UBER | $15.4M | 211,728 | -0.01pp | 19q | -3.7%-$593.6K | |
| COCA-COLA EUROPACIFIC PARTNE | CCEP | $15.4M | 145,294 | flat | 19q | +5.0%+$738.4K | |
| ISHARES TR | IJR | $15.3M | 103,538 | flat | 19q | -1.2%-$180.8K | |
| AMERIPRISE FINL INC | AMP | $15.3M | 31,831 | flat | 19q | -6.8%-$1.1M | |
| BLACKROCK INC | BLK | $15.1M | 15,441 | -0.01pp | 7q | -4.9%-$788.5K | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $15.1M | 497,860 | -0.01pp | 19q | +7.9%+$1.1M | |
| WELLTOWER INC | WELL | $15.0M | 65,218 | +0.01pp | 19q | +11.8%+$1.6M | |
| KINROSS GOLD CORP | KGC | $15.0M | 638,589 | -0.09pp | 19q | -54.0%-$17.6M | |
| MASCO CORP | MAS | $15.0M | 183,135 | +0.02pp | 19q | +72.6%+$6.3M | |
| BECTON DICKINSON & CO | BDX | $14.7M | 96,211 | flat | 10q | +17.1%+$2.2M | |
| CAPITAL GROUP GLOBAL EQUITY | CGGE | $14.6M | 417,606 | +0.01pp | 3q | +28.5%+$3.2M | |
| EBAY INC. | EBAY | $14.3M | 128,869 | -0.01pp | 19q | -29.9%-$6.1M | |
| OREILLY AUTOMOTIVE INC | ORLY | $14.1M | 152,374 | -0.03pp | 19q | -36.7%-$8.2M | |
| ADVANCED ENERGY INDS | AEIS | $14.1M | 39,420 | +0.01pp | 2q | +21.7%+$2.5M | |
| COLLIERS INTL GROUP INC | CIGI | $13.8M | 136,823 | flat | 19q | +7.2%+$932.4K | |
| METLIFE INC | MET | $13.8M | 157,970 | flat | 19q | +3.3%+$436.4K | |
| INTUITIVE SURGICAL INC | ISRG | $13.7M | 34,033 | -0.01pp | 19q | +0.7%+$92.1K | |
| NOVARTIS AG | NVS | $13.3M | 86,457 | flat | 19q | +15.8%+$1.8M | |
| NETAPP INC | NTAP | $13.2M | 84,306 | -0.01pp | 19q | -46.0%-$11.2M | |
| ENERFLEX LTD | EFXT | $13.2M | 558,010 | +0.02pp | 15q | +74.7%+$5.6M | |
| ISHARES TR | EFA | $13.1M | 127,379 | flat | 19q | +4.7%+$588.7K | |
| COPART INC | CPRT | $13.1M | 456,184 | +0.02pp | 19q | +228.7%+$9.1M | |
| EMERSON ELEC CO | EMR | $12.8M | 91,819 | flat | 19q | +7.1%+$848.6K | |
| J P MORGAN EXCHANGE TRADED F | JIVE | $12.7M | 139,660 | +0.01pp | 2q | +36.4%+$3.4M | |
| AMDOCS LTD | DOX | $12.7M | 247,521 | -0.01pp | 19q | +14.1%+$1.6M | |
| AMERICAN HEALTHCARE REIT INC | AHR | $12.5M | 232,553 | flat | 3q | +16.5%+$1.8M | |
| MASTEC INC | MTZ | $12.3M | 31,516 | flat | 19q | -3.5%-$452.7K | |
| AMERICAN TOWER CORP | AMT | $12.3M | 73,822 | -0.01pp | 19q | -1.0%-$118.1K | |
| ISHARES TR | EFV | $12.3M | 160,087 | +0.01pp | 19q | +57.8%+$4.5M | |
| EXPEDIA GROUP INC | EXPE | $12.2M | 46,016 | flat | 19q | +7.8%+$884.1K | |
| ING GROEP N.V. | ING | $12.2M | 385,973 | flat | 19q | -10.2%-$1.4M | |
| DANAHER CORP DEL | DHR | $12.0M | 62,015 | -0.01pp | 19q | -9.7%-$1.3M | |
| HSBC HLDGS PLC | HSBC | $12.0M | 125,095 | +0.03pp | 19q | +476.1%+$9.9M | |
| ISHARES TR | ITA | $11.9M | 48,878 | -0.03pp | 19q | -48.1%-$11.0M | |
| FIRST TR EXCHANGE-TRADED FD | FBT | $11.8M | 47,342 | +0.01pp | 10q | +15.2%+$1.6M | |
| FORTINET INC | FTNT | $11.8M | 74,138 | +0.01pp | 10q | -22.6%-$3.4M | |
| ISHARES TR | AAXJ | $11.4M | 98,508 | +0.03pp | 2q | +6467.2%+$11.3M | |
| VERISK ANALYTICS INC | VRSK | $11.2M | 61,114 | flat | 19q | +10.5%+$1.1M | |
| PHILIP MORRIS INTL INC | PM | $11.2M | 63,181 | +0.01pp | 19q | +72.2%+$4.7M | |
| KROGER CO | KR | $11.1M | 197,854 | -0.01pp | 19q | +3.5%+$378.2K | |
| RELX PLC | RELX | $11.1M | 352,742 | -0.01pp | 11q | -5.5%-$645.5K | |
| HUDBAY MINERALS INC | HBM | $11.1M | 489,033 | flat | 19q | +5.8%+$605.6K | |
| GFL ENVIRONMENTAL INC | GFL | $10.9M | 290,351 | -0.01pp | 19q | -0.9%-$93.4K | |
| ALTRIA GROUP INC | MO | $10.8M | 151,000 | +0.01pp | 19q | +36.1%+$2.9M | |
| ISHARES TR | TLT | $10.8M | 126,248 | flat | 19q | -2.2%-$239.9K | |
| WESTERN DIGITAL CORP | WDC | $10.6M | 17,668 | +0.01pp | 19q | +4.5%+$452.3K | |
| FIDELITY MERRIMACK STR TR | FBND | $10.5M | 231,630 | flat | 19q | +6.2%+$614.4K | |
| ISHARES TR | AIA | $10.5M | 77,077 | +0.03pp | 2q | +58737.4%+$10.5M | |
| ECOLAB INC | ECL | $10.5M | 37,748 | flat | 19q | +11.4%+$1.1M | |
| US BANCORP | USB | $10.4M | 168,249 | flat | 19q | +26.8%+$2.2M | |
| PHILLIPS 66 | PSX | $10.4M | 59,533 | flat | 19q | -0.9%-$97.4K | |
| THE CIGNA GROUP | CI | $10.3M | 37,274 | flat | 19q | -1.0%-$103.9K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $10.2M | 34,830 | -0.01pp | 19q | +11.6%+$1.1M | |
| BLACKROCK ETF TRUST | PMMF | $10.0M | 100,239 | +0.03pp | 4q | +10149.4%+$10.0M | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $10.0M | 178,262 | flat | 19q | +1.1%+$113.6K | |
| BOYD GROUP SERVICES INC | BGSI | $9.9M | 104,698 | -0.01pp | 3q | -1.8%-$177.9K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $9.9M | 125,277 | +0.01pp | 19q | +42.2%+$2.9M | |
| FEDEX CORP | FDX | $9.8M | 31,275 | flat | 19q | +33.4%+$2.5M | |
| MILLICOM INTL CELLULAR S A | TIGO | $9.8M | 108,535 | flat | 2q | +4.1%+$387.3K | |
| ENOVA INTL INC | ENVA | $9.8M | 40,478 | +0.01pp | 4q | +23.2%+$1.8M | |
| OMNICOM GROUP INC | OMC | $9.7M | 127,880 | -0.02pp | 19q | -42.5%-$7.2M | |
| WATERS CORP | WAT | $9.7M | 25,732 | flat | 19q | HELD | |
| SHELL PLC | SHEL | $9.7M | 126,557 | -0.01pp | 18q | +8.1%+$728.9K | |
| DYCOM INDS INC | DY | $9.7M | 20,549 | flat | 4q | +4.5%+$414.3K | |
| ISHARES TR | EEM | $9.6M | 144,741 | +0.02pp | 19q | +242.4%+$6.8M | |
| T-MOBILE US INC | TMUS | $9.6M | 55,588 | -0.01pp | 19q | -3.9%-$387.7K | |
| VANGUARD BD INDEX FDS | BND | $9.6M | 131,195 | flat | 19q | +0.9%+$90.0K | |
| SONY GROUP CORP | SONY | $9.5M | 471,304 | flat | 19q | +10.6%+$909.6K | |
| FIRSTSERVICE CORP NEW | FSV | $9.5M | 66,437 | flat | 10q | +13.9%+$1.2M | |
| EMCOR GROUP INC | EME | $9.5M | 11,832 | flat | 14q | +4.2%+$381.2K | |
| ISHARES TR | IJH | $9.5M | 124,356 | flat | 19q | -3.1%-$306.1K | |
| AMERICAN CENTY ETF TR | AVDV | $9.5M | 91,314 | flat | 10q | +1.9%+$173.0K | |
| CARDINAL HEALTH INC | CAH | $9.4M | 39,592 | flat | 19q | -2.1%-$206.1K | |
| SCHWAB STRATEGIC TR | SCHY | $9.4M | 316,645 | - | new | NEW | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $9.4M | 22,598 | -0.01pp | 10q | -36.8%-$5.5M | |
| RIO TINTO PLC | RIO | $9.4M | 100,630 | +0.01pp | 19q | +43.2%+$2.8M | |
| UBS GROUP AG | UBS | $9.4M | 187,902 | +0.01pp | 19q | +21.8%+$1.7M | |
| SERVICENOW INC | NOW | $9.3M | 87,545 | flat | 19q | -6.4%-$635.6K | |
| MOODYS CORP | MCO | $9.2M | 19,739 | -0.01pp | 19q | -14.2%-$1.5M | |
| FLOWSERVE CORP | FLS | $9.2M | 126,781 | +0.01pp | 19q | +74.6%+$3.9M | |
| ISHARES INC | EWC | $9.2M | 159,019 | flat | 19q | +11.9%+$977.7K | |
| TIDAL TRUST III | GRNJ | $9.1M | 295,308 | +0.02pp | 3q | +2685.9%+$8.8M | |
| SANOFI SA | SNY | $9.1M | 219,429 | -0.01pp | 19q | -8.9%-$889.0K | |
| WILLIAMS COS INC | WMB | $8.9M | 121,584 | flat | 19q | +1.1%+$95.6K | |
| LLOYDS BANKING GROUP PLC | LYG | $8.8M | 1,494,395 | flat | 19q | -15.1%-$1.6M | |
| ALGONQUIN POWER & UTILITIES | AQN | $8.8M | 1,604,081 | -0.01pp | 10q | +4.2%+$351.1K | |
| COMCAST CORP NEW | CMCSA | $8.6M | 360,860 | -0.03pp | 19q | -36.7%-$5.0M | |
| VANGUARD INTL EQUITY INDEX F | VPL | $8.4M | 74,410 | flat | 19q | HELD | |
| VANGUARD WHITEHALL FDS | VYMI | $8.4M | 85,432 | flat | 7q | +31.1%+$2.0M | |
| CME GROUP INC | CME | $8.4M | 36,144 | -0.01pp | 19q | -0.7%-$62.2K | |
| JABIL INC | JBL | $8.3M | 22,029 | flat | 19q | -5.6%-$494.4K | |
| LOCKHEED MARTIN CORP | LMT | $8.2M | 15,743 | -0.02pp | 19q | -25.2%-$2.8M | |
| QUEST DIAGNOSTICS INC | DGX | $8.2M | 37,951 | flat | 6q | +1.6%+$129.5K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $8.1M | 98,291 | flat | 19q | +10.2%+$751.5K | |
| ISHARES TR | HEWJ | $8.1M | 125,349 | - | new | NEW | |
| SOUTHERN CO | SO | $8.1M | 84,741 | flat | 19q | +2.6%+$205.0K | |
| ADOBE INC | ADBE | $7.9M | 37,518 | -0.02pp | 19q | -29.9%-$3.4M | |
| ARCHER DANIELS MIDLAND CO | ADM | $7.8M | 102,158 | -0.01pp | 10q | -20.2%-$2.0M | |
| SPDR SERIES TRUST | XOP | $7.7M | 50,309 | -0.01pp | 19q | -5.1%-$411.4K | |
| AMERICAN INTL GROUP INC | AIG | $7.7M | 100,050 | flat | 10q | +27.0%+$1.6M | |
| FLUOR CORP | FLR | $7.6M | 150,472 | flat | 19q | -10.7%-$911.2K | |
| BOSTON SCIENTIFIC CORP | BSX | $7.6M | 176,096 | -0.03pp | 19q | -41.0%-$5.3M | |
| VANGUARD SCOTTSDALE FDS | VGSH | $7.6M | 130,690 | -0.01pp | 19q | -9.6%-$807.5K | |
| TECHNIPFMC PLC | FTI | $7.5M | 115,519 | flat | 4q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $7.5M | 21,661 | flat | 19q | +20.6%+$1.3M | |
| WEST PHARMACEUTICAL SVSC INC | WST | $7.5M | 20,534 | flat | 19q | -6.5%-$517.6K | |
| SELECT SECTOR SPDR TR | XLF | $7.5M | 136,357 | flat | 19q | -8.7%-$709.9K | |
| AUTOZONE INC | AZO | $7.5M | 2,319 | +0.01pp | 10q | +123.4%+$4.1M | |
| CARPENTER TECHNOLOGY CORP | CRS | $7.5M | 12,237 | +0.02pp | 3q | +1235.9%+$6.9M | |
| NORTHROP GRUMMAN CORP | NOC | $7.4M | 14,306 | flat | 19q | +82.4%+$3.4M | |
| SPROTT ASSET MANAGEMENT LP | CEF | $7.4M | 183,699 | flat | 19q | +7.3%+$499.6K | |
| PERIMETER SOLUTIONS INC | PRM | $7.4M | 212,345 | +0.01pp | 7q | +250.5%+$5.3M | |
| ISHARES TR | DGRO | $7.3M | 96,188 | flat | 19q | HELD | |
| DESCARTES SYS GROUP INC | DSGX | $7.3M | 102,510 | flat | 19q | +10.0%+$662.6K | |
| GLOBAL X FDS | AIQ | $7.3M | 114,299 | +0.01pp | 9q | +14.5%+$920.9K | |
| UNITED RENTALS INC | URI | $7.2M | 6,432 | flat | 19q | -39.8%-$4.7M | |
| SPACE EXPLORATION TECHN CORP | SPCX | $7.1M | 45,101 | - | new | NEW | |
| SPX TECHNOLOGIES INC | SPXC | $7.0M | 30,323 | flat | 10q | +13.7%+$844.4K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $7.0M | 85,077 | flat | 19q | +2.2%+$148.7K | |
| EDWARDS LIFESCIENCES CORP | EW | $7.0M | 75,765 | flat | 10q | -6.1%-$453.0K | |
| GEN DIGITAL INC | GEN | $7.0M | 266,947 | flat | 19q | -30.1%-$3.0M | |
| OR ROYALTIES INC. | OR | $7.0M | 221,068 | -0.01pp | 5q | -1.0%-$72.2K | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $6.9M | 362,737 | -0.01pp | 19q | +5.9%+$382.4K | |
| ISHARES TR | IWN | $6.8M | 30,804 | flat | 19q | -4.5%-$320.5K | |
| SPDR SERIES TRUST | BIL | $6.8M | 78,907 | -0.01pp | 19q | -16.4%-$1.3M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $6.8M | 13,646 | flat | 19q | -0.9%-$63.8K | |
| RESMED INC | RMD | $6.7M | 33,441 | -0.01pp | 11q | -5.8%-$413.7K | |
| VALERO ENERGY CORP | VLO | $6.6M | 24,571 | -0.02pp | 19q | -47.8%-$6.1M | |
| INVESCO EXCH TRADED FD TR II | SPMO | $6.6M | 42,322 | +0.01pp | 9q | +17.6%+$983.9K | |
| SIMON PPTY GROUP INC NEW | SPG | $6.5M | 29,031 | +0.01pp | 19q | +502.8%+$5.4M | |
| GLOBAL X FDS | COPX | $6.5M | 85,710 | flat | 5q | +2.9%+$181.2K | |
| ACCENTURE PLC IRELAND | ACN | $6.4M | 49,120 | -0.01pp | 19q | +0.8%+$52.1K | |
| ISHARES TR | USIG | $6.4M | 126,130 | flat | 14q | +6.2%+$374.6K | |
| BOOKING HOLDINGS INC | BKNG | $6.4M | 35,002 | -0.04pp | 19q | +666.6%+$5.6M | |
| MARTIN MARIETTA MATLS INC | MLM | $6.4M | 10,981 | flat | 19q | +2.3%+$141.4K | |
| CIENA CORP | CIEN | $6.4M | 13,733 | flat | 19q | -1.8%-$116.7K | |
| RELIANCE INC | RS | $6.3M | 16,980 | flat | 15q | -0.6%-$35.4K | |
| GENERAL MTRS CO | GM | $6.3M | 83,499 | -0.02pp | 19q | -45.1%-$5.2M | |
| ARM HOLDINGS PLC | ARM | $6.3M | 18,674 | +0.01pp | 10q | +0.5%+$34.5K | |
| COREWEAVE INC | CRWV | $6.3M | 73,470 | flat | 5q | +30.6%+$1.5M | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $6.3M | 141,101 | +0.01pp | 19q | +280.3%+$4.6M | |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $6.2M | 186,889 | flat | 19q | +5.3%+$312.3K | |
| VANGUARD WORLD FD | VIS | $6.2M | 17,378 | flat | 19q | +3.9%+$231.3K | |
| HCA HEALTHCARE INC | HCA | $6.1M | 15,646 | -0.01pp | 19q | HELD | |
| LIGAND PHARMACEUTICALS INC | LGND | $6.1M | 19,625 | - | new | NEW | |
| INGERSOLL RAND INC | IR | $6.1M | 75,430 | flat | 19q | -0.6%-$37.5K | |
| FERGUSON ENTERPRISES INC | FERG | $6.1M | 26,457 | flat | 8q | -7.6%-$495.4K | |
| INTUIT | INTU | $6.1M | 22,693 | -0.02pp | 19q | -15.1%-$1.1M | |
| VANGUARD WORLD FD | VGT | $6.0M | 51,495 | flat | 19q | +685.8%+$5.3M | |
| PULTE GROUP INC | PHM | $6.0M | 45,479 | flat | 19q | -12.1%-$829.9K | |
| CONOCOPHILLIPS | COP | $5.9M | 57,131 | flat | 19q | -10.3%-$679.6K | |
| CREDICORP LTD | BAP | $5.8M | 15,000 | +0.01pp | 2q | +62.4%+$2.2M | |
| ROBINHOOD MKTS INC | HOOD | $5.8M | 53,324 | +0.01pp | 7q | +51.1%+$2.0M | |
| FASTENAL CO | FAST | $5.8M | 120,557 | -0.02pp | 19q | -48.4%-$5.4M | |
| TERADYNE INC | TER | $5.7M | 13,405 | flat | 2q | -1.2%-$67.6K | |
| ANHEUSER BUSCH INBEV SA/NV | BUD | $5.7M | 71,329 | -0.01pp | 19q | -47.2%-$5.1M | |
| BRITISH AMERN TOB PLC | BTI | $5.7M | 94,068 | +0.01pp | 19q | +217.2%+$3.9M | |
| ALLSTATE CORP | ALL | $5.7M | 23,373 | flat | 10q | +1.8%+$98.3K | |
| CORTEVA INC | CTVA | $5.7M | 67,810 | flat | 19q | -2.6%-$150.9K | |
| ISHARES TR | IEFA | $5.7M | 58,481 | flat | 19q | -0.7%-$41.8K | |
| SEI INVTS CO | SEIC | $5.6M | 62,601 | flat | 19q | -1.7%-$98.5K | |
| SLB LIMITED | SLB | $5.6M | 124,999 | flat | 19q | -4.0%-$232.3K | |
| WISDOMTREE TR | DON | $5.6M | 99,740 | flat | 14q | +0.8%+$44.1K | |
| SCHWAB STRATEGIC TR | SCHC | $5.6M | 116,104 | flat | 4q | +60.2%+$2.1M | |
| CONSTELLIUM SE | CSTM | $5.6M | 184,316 | - | new | NEW | |
| VISTRA CORP | VST | $5.5M | 35,938 | flat | 10q | +19.9%+$913.8K | |
| VANGUARD SCOTTSDALE FDS | VTWG | $5.5M | 19,203 | flat | 10q | -2.4%-$132.9K | |
| WORLD GOLD TR | GLDM | $5.4M | 68,171 | -0.01pp | 10q | -8.6%-$512.4K | |
| ISHARES TR | IUSV | $5.4M | 49,111 | flat | 19q | +2.3%+$121.6K | |
| XYLEM INC | XYL | $5.4M | 46,034 | +0.01pp | 19q | +1922.6%+$5.1M | |
| ISHARES TR | IDV | $5.4M | 130,180 | flat | 19q | +6.7%+$339.1K | |
| METHANEX CORP | MEOH | $5.4M | 120,773 | flat | 19q | +43.1%+$1.6M | |
| ISHARES TR | IWM | $5.3M | 17,735 | flat | 19q | -2.6%-$140.1K | |
| GALLAGHER ARTHUR J & CO | AJG | $5.3M | 22,035 | flat | 19q | +1.0%+$51.8K | |
| KKR & CO INC | KKR | $5.3M | 56,997 | flat | 19q | -16.7%-$1.1M | |
| ISHARES INC | URTH | $5.3M | 26,096 | flat | 19q | -6.6%-$370.9K | |
| ISHARES INC | EWY | $5.3M | 28,271 | +0.01pp | 2q | +5693.2%+$5.2M | |
| TARGA RES CORP | TRGP | $5.2M | 20,344 | flat | 9q | +30.2%+$1.2M | |
| SUNBELT RENTALS HOLDINGS INC | SUNB | $5.2M | 71,808 | flat | 2q | -12.2%-$729.6K |
Showing the largest 400 of 2,405 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Banks & Lending | $9.0B | 23.8% |
| Semiconductors & Electronics | $2.9B | 7.5% |
| Software & IT Services | $2.7B | 7.1% |
| Energy | $2.7B | 7.0% |
| Transport & Logistics | $2.2B | 5.9% |
| Retail & Consumer | $1.9B | 5.0% |
| Mining & Metals | $1.8B | 4.8% |
| Computer Hardware | $1.7B | 4.6% |
| Insurance | $1.5B | 4.0% |
| Utilities | $1.3B | 3.4% |
| Biotech & Pharma | $943.3M | 2.5% |
| Industrials | $924.5M | 2.4% |
| Other sectors | $6.0B | 15.7% |
| Not classified | $2.4B | 6.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $38.0B | 2,405 | 229 | 827 | 583 | 131 | 32.9% | 27 |
| Q1 2026 | $33.7B | 2,307 | 373 | 1,106 | 334 | 105 | 31.3% | 42 |
| Q4 2025 | $16.1B | 2,039 | 142 | 706 | 583 | 167 | 28.4% | 27 |
| Q3 2025 | $15.3B | 2,064 | 192 | 692 | 520 | 119 | 27.6% | 34 |
| Q2 2025 | $14.0B | 1,991 | 185 | 685 | 481 | 142 | 27.1% | 42 |
| Q1 2025 | $12.2B | 1,948 | 143 | 629 | 563 | 163 | 26.8% | 39 |
| Q4 2024 | $12.4B | 1,968 | 199 | 695 | 466 | 141 | 27.4% | 44 |
| Q3 2024 | $12.3B | 1,910 | 156 | 666 | 459 | 154 | 27.3% | 43 |
| Q2 2024 | $11.2B | 1,908 | 267 | 582 | 576 | 130 | 27.6% | 135 |
| Q1 2024 | $13.3B | 1,771 | 299 | 578 | 446 | 243 | 29.9% | 40 |
| Q4 2023 | $10.7B | 1,715 | 130 | 506 | 486 | 130 | 34.2% | 131 |
| Q3 2023 | $9.6B | 1,715 | 96 | 424 | 552 | 138 | 33.8% | 44 |
| Q2 2023 | $10.0B | 1,757 | 134 | 534 | 466 | 119 | 34.2% | 136 |
| Q1 2023 | $9.7B | 1,742 | 143 | 455 | 509 | 102 | 34.2% | 227 |
| Q4 2022 | $9.1B | 1,701 | 126 | 391 | 558 | 132 | 34.9% | 317 |
| Q3 2022 | $8.8B | 1,707 | 91 | 440 | 474 | 127 | 36.2% | 409 |
| Q2 2022 | $8.9B | 1,743 | 105 | 492 | 540 | 135 | 35.6% | 501 |
| Q1 2022 | $10.2B | 1,773 | 171 | 539 | 543 | 140 | 34.5% | 592 |
| Q4 2021 | $10.3B | 1,742 | 0 | 0 | 0 | 0 | 32.6% | 682 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.