CIBC WORLD MARKET INC. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, CIBC WORLD MARKET INC. held in its portfolio 500 assets valued at $62,020,882,089 (i.e. $62.02B).
The most valuable assets in the portfolio included: TORONTO DOMINION BK ONT ($3.71B), ROYAL BK CDA ($3.68B), and SHOPIFY INC ($2.87B).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
CIBC WORLD MARKET INC. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| TORONTO DOMINION BK ONT | 39373816 | 3711375896 | COM NEW |
| ROYAL BK CDA | 21605897 | 3683805439 | COM |
| SHOPIFY INC | 17826927 | 2869600439 | CL A SUB VTG |
| NVIDIA CORPORATION | 13768381 | 2567803108 | COM |
| BANK NOVA SCOTIA HALIFAX | 30443401 | 2245505258 | COM |
| BANK MONTREAL QUE | 13201773 | 1714646277 | COM |
| CANADIAN NAT RES LTD | 44439500 | 1505165865 | COM |
| SELECT SECTOR SPDR TR | 17870467 | 1354814490 | STATE STREET |
| TC ENERGY CORP | 23799324 | 1310628773 | COM |
| ENBRIDGE INC | 26410810 | 1264021367 | COM |
| MICROSOFT CORP | 2503744 | 1210860859 | COM |
| SUNCOR ENERGY INC NEW | 26741712 | 1187064596 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1514 | 1142483648 | CL A |
| CANADIAN IMPERIAL BANK OF CO | 12010183 | 1088242682 | COM |
| MANULIFE FINL CORP | 27177989 | 987104560 | COM |
| APPLE INC | 3115050 | 846857446 | COM |
| AMAZON COM INC | 3650656 | 842644326 | COM |
| BROOKFIELD CORP | 17824212 | 817953089 | CL A LTD VT |
| BROADCOM INC | 1978430 | 684734583 | COM |
| BARRICK MNG CORP | 15536143 | 676909751 | COM SHS |
| CELESTICA INC | 2265680 | 670278771 | COM |
| BCE INC | 27911424 | 665966577 | COM NEW |
| TELUS CORPORATION | 48918251 | 644742548 | COM |
| JPMORGAN CHASE & CO. | 1983380 | 639084790 | COM |
| CANADIAN PACIFIC KANSAS CITY | 8433042 | 620924882 | COM |
| AGNICO EAGLE MINES LTD | 3562524 | 604204070 | COM |
| ALPHABET INC | 1925735 | 602755073 | CAP STK CL A |
| EMERA INC | 11811452 | 582186469 | COM |
| INVESCO QQQ TR | 862243 | 529684497 | UNIT SER 1 |
| ROGERS COMMUNICATIONS INC | 13977119 | 527636242 | CL B |
| CANADIAN NATL RY CO | 5173404 | 511390985 | COM |
| SUN LIFE FINANCIAL INC. | 7655419 | 477927808 | COM |
| ALPHABET INC | 1497300 | 469852625 | CAP STK CL C |
| ISHARES TR | 1869465 | 460187504 | RUSSELL 2000 |
| FORTIS INC | 8564134 | 445334968 | COM |
| BERKSHIRE HATHAWAY INC DEL | 855706 | 430120754 | CL B NEW |
| PEMBINA PIPELINE CORP | 10945629 | 417028465 | COM |
| WHEATON PRECIOUS METALS CORP | 3496117 | 411073437 | COM |
| ISHARES INC | 7511445 | 405092229 | MSCI CDA ETF |
| NUTRIEN LTD | 6263340 | 386635978 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 1192000 | 362236880 | SPONSORED AD |
| WASTE CONNECTIONS INC | 2044769 | 358652424 | COM |
| CAMECO CORP | 3857394 | 353260143 | COM |
| MAGNA INTL INC | 6061910 | 323221041 | COM |
| VISA INC | 900723 | 315892603 | COM CL A |
| META PLATFORMS INC | 473640 | 312644843 | CL A |
| SPDR S&P 500 ETF TR | 423998 | 289132716 | TR UNIT |
| CENOVUS ENERGY INC | 16873368 | 285497387 | COM |
| FRANCO NEV CORP | 1357815 | 281488628 | COM |
| COSTCO WHSL CORP NEW | 318632 | 274768639 | COM |
| ELI LILLY & CO | 254086 | 273061153 | COM |
| WALMART INC | 2419441 | 269549947 | COM |
| TESLA INC | 598254 | 269046729 | COM |
| RESTAURANT BRANDS INTL INC | 3689706 | 251748640 | COM |
| EXXON MOBIL CORP | 2077140 | 249963002 | COM |
| MASTERCARD INCORPORATED | 434553 | 248077718 | CL A |
| KINROSS GOLD CORP | 8340956 | 234964731 | COM |
| BROOKFIELD INFRAST PARTNERS | 6688284 | 232350986 | LP INT UNIT |
| BROOKFIELD ASSET MANAGMT LTD | 4312939 | 225954874 | CL A LMT VTG |
| COGNIZANT TECHNOLOGY SOLUTIO | 2618672 | 217349776 | CL A |
| TECK RESOURCES LTD | 4093538 | 195998599 | CL B |
| SCHWAB STRATEGIC TR | 7022759 | 192634279 | US DIVIDEND |
| CGI INC | 1990663 | 183897448 | CL A SUB VTG |
| BANK AMERICA CORP | 3094051 | 170172826 | COM |
| CHEVRON CORP NEW | 1087677 | 165772817 | COM |
| ABBVIE INC | 694415 | 158666790 | COM |
| UNITEDHEALTH GROUP INC | 450099 | 148582287 | COM |
| ADVANCED MICRO DEVICES INC | 693191 | 148453932 | COM |
| HOME DEPOT INC | 412723 | 142018002 | COM |
| GOLDMAN SACHS GROUP INC | 155925 | 137058271 | COM |
| MERCK & CO INC | 1301744 | 137021603 | COM |
| MCDONALDS CORP | 437105 | 133592532 | COM |
| THOMSON REUTERS CORP | 971527 | 128222133 | COM |
| COCA COLA CO | 1759546 | 123009828 | COM |
| CATERPILLAR INC | 212318 | 121630524 | COM |
| JOHNSON & JOHNSON | 576304 | 119266042 | COM |
| UBS GROUP AG | 2457317 | 114756692 | SHS |
| SPDR GOLD TR | 282761 | 112061012 | GOLD SHS |
| BOK FINL CORP | 908800 | 107656448 | COM NEW |
| IMPERIAL OIL LTD | 1243738 | 107458963 | COM NEW |
| PEPSICO INC | 747160 | 107232408 | COM |
| UBER TECHNOLOGIES INC | 1306573 | 106760056 | COM |
| STATE STR CORP | 823763 | 106273665 | COM |
| NETFLIX INC | 1117660 | 104791792 | COM |
| CISCO SYS INC | 1315181 | 101308415 | COM |
| ORACLE CORP | 514257 | 100233898 | COM |
| SOUTH BOW CORP | 3571092 | 98240741 | COM |
| VERIZON COMMUNICATIONS INC | 2382975 | 97058592 | COM |
| ASML HOLDING N V | 86982 | 93058175 | N Y REGISTRY |
| MORGAN STANLEY | 517476 | 91867535 | COM NEW |
| TFI INTL INC | 877307 | 90687225 | COM |
| AVIS BUDGET GROUP | 700005 | 89824642 | COM |
| QUALCOMM INC | 523122 | 89480091 | COM |
| ISHARES TR | 122306 | 83772272 | CORE S&P500 |
| MICRON TECHNOLOGY INC | 289576 | 82647929 | COM |
| BROOKFIELD RENEWABLE PARTNER | 2989622 | 80809483 | PARTNERSHIP |
| WELLS FARGO CO NEW | 848994 | 79126205 | COM |
| FIRSTSERVICE CORP NEW | 507243 | 78891504 | COM |
| INTERNATIONAL BUSINESS MACHS | 253671 | 75139937 | COM |
| OPEN TEXT CORP | 2274416 | 74077729 | COM |
| BLACKROCK INC | 69179 | 74044593 | COM |
| PROCTER AND GAMBLE CO | 511833 | 73350730 | COM |
| NOVARTIS AG | 528563 | 72872953 | SPONSORED AD |
| CITIGROUP INC | 589150 | 68747913 | COM NEW |
| TJX COS INC NEW | 431291 | 66250610 | COM |
| SEABRIDGE GOLD INC | 2182535 | 64712163 | COM |
| NEWMONT CORP | 638470 | 63751230 | COM |
| THERMO FISHER SCIENTIFIC INC | 108430 | 62829774 | COM |
| GILDAN ACTIVEWEAR INC | 998897 | 62441051 | COM |
| PHILIP MORRIS INTL INC | 387234 | 62112343 | COM |
| PAN AMERN SILVER CORP | 1175068 | 60927276 | COM |
| NEXTERA ENERGY INC | 727016 | 58364849 | COM |
| PROLOGIS INC. | 446917 | 57053424 | COM |
| WELLTOWER INC | 305886 | 56775500 | COM |
| AMERICAN TOWER CORP NEW | 322815 | 56676630 | COM |
| INVESCO EXCHANGE TRADED FD T | 294544 | 56422849 | S&P500 EQL W |
| STRYKER CORPORATION | 157822 | 55469698 | COM |
| AT&T INC | 2211455 | 54932542 | COM |
| CROWDSTRIKE HLDGS INC | 116989 | 54839643 | CL A |
| DELL TECHNOLOGIES INC | 433893 | 54618451 | CL C |
| DISNEY WALT CO | 470275 | 53503230 | COM |
| PFIZER INC | 2137081 | 53213324 | COM |
| SLB LIMITED | 1367063 | 52467878 | COM STK |
| SPROTT ASSET MANAGEMENT LP | 1331329 | 51959779 | PHYSICAL GOL |
| WASTE MGMT INC DEL | 234306 | 51479371 | COM |
| BROOKFIELD INFRASTRUCTURE CO | 1127345 | 51181463 | COM SUB VTG |
| CSX CORP | 1408237 | 51048591 | COM |
| HONEYWELL INTL INC | 260556 | 50831822 | COM |
| PALANTIR TECHNOLOGIES INC | 282509 | 50215989 | CL A |
| SPDR DOW JONES INDL AVERAGE | 104054 | 50005231 | UT SER 1 |
| ISHARES TR | 518990 | 49838610 | MSCI EAFE ET |
| ABBOTT LABS | 393915 | 49353653 | COM |
| CONOCOPHILLIPS | 512884 | 48011071 | COM |
| GE VERNOVA INC | 72888 | 47637443 | COM |
| INTUITIVE SURGICAL INC | 83861 | 47495729 | COM NEW |
| APPLOVIN CORP | 70429 | 47456378 | COM CL A |
| SALESFORCE INC | 178764 | 47356365 | COM |
| KLA CORP | 38317 | 46558220 | COM NEW |
| CAE INC | 1526360 | 46416608 | COM |
| VANGUARD INDEX FDS | 72695 | 45589215 | S&P 500 ETF |
| BOOKING HOLDINGS INC | 8504 | 45542513 | COM |
| INTEL CORP | 1227412 | 45291488 | COM |
| RTX CORPORATION | 243672 | 44689429 | COM |
| GE AEROSPACE | 144506 | 44512252 | COM NEW |
| TEXAS INSTRS INC | 253216 | 43930412 | COM |
| VANGUARD TAX-MANAGED FDS | 683371 | 42690186 | VAN FTSE DEV |
| TARGA RES CORP | 230674 | 42559353 | COM |
| LAM RESEARCH CORP | 247467 | 42361401 | COM NEW |
| PALO ALTO NETWORKS INC | 229954 | 42357479 | COM |
| EQUINIX INC | 55123 | 42233038 | COM |
| WILLIAMS COS INC | 700646 | 42115831 | COM |
| GILEAD SCIENCES INC | 342011 | 41978371 | COM |
| SSR MINING IN | 1904500 | 41746640 | COM |
| CONSTELLATION ENERGY CORP | 117847 | 41631711 | COM |
| CVS HEALTH CORP | 523735 | 41563642 | COM |
| AMPHENOL CORP NEW | 299741 | 40506999 | CL A |
| NORWEGIAN CRUISE LINE HLDG L | 1814098 | 40490667 | SHS |
| ISHARES TR | 285436 | 40286437 | SELECT DIVID |
| MEDTRONIC PLC | 419242 | 40272387 | SHS |
| SPDR SERIES TRUST | 448112 | 39739728 | STATE STREET |
| BAKER HUGHES COMPANY | 870912 | 39661332 | CL A |
| EOG RES INC | 375878 | 39470949 | COM |
| AMGEN INC | 119731 | 39189240 | COM |
| REXFORD INDL RLTY INC | 1000030 | 38721162 | COM |
| INTUIT | 58448 | 38717124 | COM |
| GRANITE REAL ESTATE INVT TR | 648415 | 38606629 | TR UNIT NEW |
| CAPITAL ONE FINL CORP | 154705 | 37494304 | COM |
| ALIBABA GROUP HLDG LTD | 254414 | 37292004 | SPONSORED AD |
| KINDER MORGAN INC DEL | 1352345 | 37175964 | COM |
| LOWES COS INC | 152111 | 36683089 | COM |
| SERVICENOW INC | 238355 | 36513614 | COM |
| NOVO-NORDISK A S | 700174 | 35624838 | ADR |
| MARATHON PETE CORP | 213851 | 34778588 | COM |
| NEW GOLD INC CDA | 3976310 | 34633660 | COM |
| ARISTA NETWORKS INC | 263113 | 34475710 | COM SHS |
| LULULEMON ATHLETICA INC | 165664 | 34426664 | COM |
| PHILLIPS 66 | 265842 | 34304252 | COM |
| COMFORT SYS USA INC | 36089 | 33681503 | COM |
| SIMON PPTY GROUP INC NEW | 181693 | 33633191 | COM |
| UNION PAC CORP | 144547 | 33436497 | COM |
| ALTRIA GROUP INC | 567802 | 32739463 | COM |
| BROOKFIELD RENEWABLE CORP | 846677 | 32461596 | CL A EX SUB |
| FEDEX CORP | 111557 | 32224355 | COM |
| T-MOBILE US INC | 155845 | 31642769 | COM |
| VALERO ENERGY CORP | 193901 | 31565144 | COM |
| DEVON ENERGY CORP NEW | 857482 | 31409566 | COM |
| VANECK ETF TRUST | 86221 | 31050769 | SEMICONDUCTR |
| ONEOK INC NEW | 421042 | 30946587 | COM |
| DEERE & CO | 66044 | 30748036 | COM |
| VERTIV HOLDINGS CO | 187677 | 30405551 | COM CL A |
| NATWEST GROUP PLC | 1726761 | 30218318 | SPONS ADR |
| AUTOMATIC DATA PROCESSING IN | 116292 | 29913791 | COM |
| AMERICAN EXPRESS CO | 80673 | 29844967 | COM |
| APPLIED MATLS INC | 115918 | 29789800 | COM |
| NATIONAL BK HLDGS CORP | 780000 | 29647800 | CL A |
| IAMGOLD CORP | 1793058 | 29585457 | COM |
| STARBUCKS CORP | 350441 | 29510663 | COM |
| VANECK ETF TRUST | 340259 | 29184014 | GOLD MINERS |
| BOEING CO | 134362 | 29172783 | COM |
| EXTRA SPACE STORAGE INC | 223123 | 29055077 | COM |
| ADOBE INC | 82102 | 28734887 | COM |
| INTERCONTINENTAL EXCHANGE IN | 176335 | 28559217 | COM |
| INVESCO EXCHANGE TRADED FD T | 496367 | 28362410 | DJ INDL AVG |
| COLLIERS INTL GROUP INC | 192938 | 28361886 | SUB VTG SHS |
| DIGITAL RLTY TR INC | 183089 | 28325699 | COM |
| EQT CORP | 518569 | 27795298 | COM |
| QUANTA SVCS INC | 65328 | 27572336 | COM |
| REALTY INCOME CORP | 488940 | 27561548 | COM |
| NABORS INDUSTRIES LTD | 499147 | 27103682 | SHS |
| HCA HEALTHCARE INC | 57654 | 26916346 | COM |
| BRISTOL-MYERS SQUIBB CO | 498994 | 26915736 | COM |
| HERTZ GLOBAL HLDGS INC | 5197200 | 26713608 | COM NEW |
| DINE BRANDS GLOBAL INC | 821184 | 26392854 | COM |
| CROWN CASTLE INC | 294286 | 26153197 | COM |
| CENCORA INC | 77393 | 26139486 | COM |
| BLACKSTONE INC | 169115 | 26067434 | COM |
| NIKE INC | 408764 | 26042360 | CL B |
| COMCAST CORP NEW | 917388 | 25686864 | CL A |
| VENTAS INC | 331927 | 25684511 | COM |
| SHELL PLC | 345574 | 25392778 | SPON ADS |
| SCHWAB CHARLES CORP | 253743 | 25351416 | COM |
| STANTEC INC | 268308 | 25320226 | COM |
| FORD MTR CO | 1911252 | 25075623 | COM |
| LINDE PLC | 57086 | 24340900 | SHS |
| DOORDASH INC | 106146 | 24039946 | CL A |
| ISHARES GOLD TR | 295565 | 23991011 | ISHARES NEW |
| ISHARES INC | 295843 | 23886364 | MSCI JAPAN E |
| CELANESE CORP DEL | 562380 | 23777426 | COM |
| SPDR INDEX SHS FDS | 369078 | 23764932 | EURO STOXX 5 |
| HALLIBURTON CO | 839242 | 23716979 | COM |
| US BANCORP DEL | 440817 | 23521995 | COM NEW |
| UNITED AIRLS HLDGS INC | 210325 | 23518542 | COM |
| ELECTRONIC ARTS INC | 114981 | 23494068 | COM |
| ISHARES TR | 246434 | 23137688 | U.S. REAL ES |
| ALGONQUIN PWR UTILS CORP | 3700005 | 22755031 | COM |
| COLGATE PALMOLIVE CO | 286447 | 22635042 | COM |
| CME GROUP INC | 82812 | 22614301 | COM |
| ISHARES TR | 411470 | 22511524 | MSCI EMG MKT |
| TARGET CORP | 226710 | 22160903 | COM |
| SPROTT ASSET MANAGEMENT LP | 935256 | 22118804 | PHYSICAL SIL |
| KKR & CO INC | 172474 | 21986981 | COM |
| GENERAL DYNAMICS CORP | 65283 | 21978175 | COM |
| TRANSOCEAN LTD | 5310718 | 21933265 | REGISTERED S |
| DIAMONDBACK ENERGY INC | 144778 | 21764477 | COM |
| ULTA BEAUTY INC | 35543 | 21503870 | COM |
| CBRE GROUP INC | 132717 | 21339566 | CL A |
| MONDELEZ INTL INC | 395403 | 21284543 | CL A |
| ROYAL GOLD INC | 95463 | 21220470 | COM |
| VICI PPTYS INC | 749624 | 21079427 | COM |
| LOCKHEED MARTIN CORP | 43480 | 21029972 | COM |
| CHENIERE ENERGY INC | 108156 | 21024445 | COM NEW |
| FREEPORT-MCMORAN INC | 412827 | 20967483 | CL B |
| EXPAND ENERGY CORPORATION | 189876 | 20954715 | COM |
| EATON CORP PLC | 65757 | 20944262 | SHS |
| DANAHER CORPORATION | 89999 | 20602571 | COM |
| MCKESSON CORP | 25006 | 20512172 | COM |
| KIMBERLY-CLARK CORP | 200543 | 20232783 | COM |
| EQUITY RESIDENTIAL | 316732 | 19966785 | SH BEN INT |
| TRANSALTA CORP | 1574000 | 19911100 | COM |
| ARM HOLDINGS PLC | 181976 | 19891797 | SPONSORED AD |
| GOODYEAR TIRE & RUBR CO | 2265298 | 19844010 | COM |
| APOLLO GLOBAL MGMT INC | 137071 | 19842398 | COM |
| ISHARES BITCOIN TRUST ETF | 399494 | 19834877 | SHS BEN INT |
| PUBLIC STORAGE OPER CO | 76133 | 19756514 | COM |
| VANGUARD STAR FDS | 260783 | 19673470 | VG TL INTL S |
| FORWARD AIR CORP | 784731 | 19618275 | COM |
| PROGRESSIVE CORP | 84748 | 19298815 | COM |
| ISHARES TR | 164741 | 18857902 | MSCI DENMARK |
| OCCIDENTAL PETE CORP | 457876 | 18827858 | COM |
| HUDBAY MINERALS INC | 946152 | 18790579 | COM |
| SANOFI SA | 376597 | 18249878 | SPONSORED AD |
| TAKE-TWO INTERACTIVE SOFTWAR | 70950 | 18165329 | COM |
| BANK NEW YORK MELLON CORP | 153639 | 17835952 | COM |
| BRITISH AMERN TOB PLC | 314615 | 17813501 | SPONSORED AD |
| ALAMOS GOLD INC NEW | 460557 | 17786711 | COM CL A |
| VERSABANK NEW | 1181731 | 17655061 | COM |
| AUTOZONE INC | 5186 | 17587729 | COM |
| HARTFORD INSURANCE GROUP INC | 127528 | 17573358 | COM |
| UNITED PARKS & RESORTS INC | 478410 | 17366283 | COM |
| AON PLC | 48938 | 17269241 | SHS CL A |
| VANGUARD INTL EQUITY INDEX F | 321116 | 17263196 | FTSE EMR MKT |
| IRON MTN INC DEL | 208036 | 17256586 | COM |
| UNITED PARCEL SERVICE INC | 173398 | 17199301 | CL B |
| MOODYS CORP | 33584 | 17156386 | COM |
| MARVELL TECHNOLOGY INC | 200686 | 17054296 | COM |
| GSK PLC | 347227 | 17028012 | SPONSORED AD |
| EMERSON ELEC CO | 127150 | 16875348 | COM |
| AUTODESK INC | 56949 | 16857473 | COM |
| SAP SE | 69350 | 16845768 | SPON ADR |
| GENERAL MTRS CO | 200662 | 16317834 | COM |
| ESSEX PPTY TR INC | 62161 | 16266290 | COM |
| MONSTER BEVERAGE CORP NEW | 210876 | 16167863 | COM |
| IDEXX LABS INC | 23857 | 16139976 | COM |
| OREILLY AUTOMOTIVE INC | 172256 | 15711470 | COM |
| INVITATION HOMES INC | 565245 | 15708159 | COM |
| ISHARES TR | 179541 | 15648794 | 20 YR TR BD |
| CHUBB LIMITED | 50129 | 15646263 | COM |
| 3M CO | 96992 | 15528457 | COM |
| AMERICAN ELEC PWR CO INC | 133829 | 15431822 | COM |
| STERLING INFRASTRUCTURE INC | 50157 | 15359578 | COM |
| ZOETIS INC | 121185 | 15247497 | CL A |
| SHERWIN WILLIAMS CO | 46759 | 15151319 | COM |
| UNILEVER PLC | 226359 | 14803879 | SPON ADR NEW |
| AMBEV SA | 5982701 | 14777271 | SPONSORED AD |
| ISHARES TR | 223573 | 14755818 | CORE S&P MCP |
| ISHARES TR | 114029 | 14727986 | EXPND TEC SC |
| DIAGEO PLC | 168668 | 14550988 | SPON ADR NEW |
| ROSS STORES INC | 80140 | 14436420 | COM |
| DOW INC | 613651 | 14347160 | COM |
| AMERICAN AIRLS GROUP INC | 928546 | 14234610 | COM |
| ISHARES TR | 103059 | 14091257 | MSCI USA VAL |
| COINBASE GLOBAL INC | 62169 | 14059008 | COM CL A |
| BP PLC | 398046 | 13824138 | SPONSORED AD |
| ISHARES TR | 143166 | 13766843 | 7-10 YR TRSY |
| REGENCY CTRS CORP | 198386 | 13694586 | COM |
| ANALOG DEVICES INC | 49945 | 13545084 | COM |
| BAYTEX ENERGY CORP | 4178822 | 13539383 | COM |
| DENTSPLY SIRONA INC | 1184303 | 13536583 | COM |
| ACCENTURE PLC IRELAND | 50272 | 13487978 | SHS CLASS A |
| ISHARES INC | 243629 | 13236364 | MSCI ITALY E |
| TIDAL TRUST I | 530550 | 13136418 | FUNDSTRAT GR |
| B2GOLD CORP | 2888281 | 12997265 | COM |
| GLOBAL X FDS | 271371 | 12968820 | US INFR DEV |
| CINTAS CORP | 68814 | 12941849 | COM |
| LLOYDS BANKING GROUP PLC | 2426464 | 12860259 | SPONSORED AD |
| PNC FINL SVCS GROUP INC | 61567 | 12850880 | COM |
| KENVUE INC | 744290 | 12839003 | COM |
| OR ROYALTIES INC. | 360911 | 12787077 | COM SHS |
| GFL ENVIRONMENTAL INC | 297493 | 12780299 | SUB VTG SHS |
| ING GROEP N.V. | 453769 | 12705534 | SPONSORED AD |
| VANGUARD SCOTTSDALE FDS | 127035 | 12642523 | VNG RUS2000I |
| ISHARES TR | 108392 | 12326338 | SP SMCP600VL |
| THE TRADE DESK INC | 323827 | 12292473 | COM CL A |
| BJS WHSL CLUB HLDGS INC | 136467 | 12286124 | COM |
| CADENCE DESIGN SYSTEM INC | 39135 | 12232818 | COM |
| SBA COMMUNICATIONS CORP NEW | 62468 | 12083185 | CL A |
| JOHNSON CTLS INTL PLC | 100774 | 12067687 | SHS |
| SOUTHERN CO | 136455 | 11898876 | COM |
| MARRIOTT INTL INC NEW | 38246 | 11865439 | CL A |
| MARKEL GROUP INC | 5496 | 11814476 | COM |
| VANGUARD INTL EQUITY INDEX F | 83689 | 11805170 | TT WRLD ST E |
| BRIXMOR PPTY GROUP INC | 447835 | 11742234 | COM |
| RB GLOBAL INC | 113416 | 11678446 | COM |
| ELDORADO GOLD CORP NEW | 321990 | 11572321 | COM |
| BAIDU INC | 88304 | 11537801 | SPON ADR REP |
| SYNOPSYS INC | 24526 | 11520353 | COM |
| MARSH & MCLENNAN COS INC | 62092 | 11519308 | COM |
| ISHARES TR | 114578 | 11444051 | CORE US AGGB |
| WEYERHAEUSER CO MTN BE | 482236 | 11424171 | COM NEW |
| FERRARI N V | 30410 | 11383984 | COM |
| ISHARES INC | 211059 | 11378191 | MSCI SPAIN E |
| ROYAL CARIBBEAN GROUP | 40741 | 11363480 | COM |
| AGF INVTS TR | 787802 | 11336471 | US MARKET NE |
| TAPESTRY INC | 88575 | 11317228 | COM |
| GENMAB A/S | 367282 | 11312286 | SPONSORED AD |
| ISHARES INC | 318915 | 11311915 | MSCI AUSTRIA |
| MOTOROLA SOLUTIONS INC | 29356 | 11252742 | COM NEW |
| FASTENAL CO | 277407 | 11132343 | COM |
| BHP GROUP LTD | 184200 | 11120154 | SPONSORED AD |
| TOTALENERGIES SE | 169754 | 11083248 | ACT |
| SYSCO CORP | 149796 | 11038467 | COM |
| ROPER TECHNOLOGIES INC | 24510 | 10910136 | COM |
| AIRBNB INC | 80069 | 10866903 | COM CL A |
| EQUINOX GOLD CORP | 773520 | 10860221 | COM |
| PARKER-HANNIFIN CORP | 12309 | 10819119 | COM |
| SK TELECOM CO LTD | 526529 | 10809640 | SPONSORED AD |
| ISHARES TR | 280801 | 10751870 | CHINA LG-CAP |
| AVALONBAY CMNTYS INC | 59204 | 10734277 | COM |
| L3HARRIS TECHNOLOGIES INC | 36274 | 10648958 | COM |
| VALE S A | 816277 | 10636089 | SPONSORED AD |
| VANGUARD WORLD FD | 14103 | 10630559 | INF TECH ETF |
| SEAGATE TECHNOLOGY HLDNGS PL | 38514 | 10606370 | ORD SHS |
| THE CIGNA GROUP | 38320 | 10546814 | COM |
| CORNING INC | 119874 | 10496167 | COM |
| ISHARES INC | 490035 | 10413244 | MSCI HONG KG |
| NUTANIX INC | 200434 | 10360433 | CL A |
| CENTENE CORP DEL | 250813 | 10320955 | COM |
| ENERFLEX LTD | 660755 | 10188842 | COM |
| SPROTT INC | 103107 | 10100362 | COM NEW |
| TE CONNECTIVITY PLC | 43444 | 9883944 | ORD SHS |
| KONINKLIJKE PHILIPS N V | 363793 | 9851514 | NY REGIS SHS |
| ISOENERGY LTD | 1081158 | 9838538 | COM NEW |
| ATS CORPORATION | 354069 | 9754601 | COM |
| DOLLAR TREE INC | 78466 | 9652103 | COM |
| BLOCK INC | 146487 | 9534839 | CL A |
| S&P GLOBAL INC | 18129 | 9474189 | COM |
| VANGUARD INTL EQUITY INDEX F | 102370 | 9254248 | FTSE PACIFIC |
| ISHARES TR | 72865 | 9229810 | GLOBAL 100 E |
| GALLAGHER ARTHUR J & CO | 35523 | 9192997 | COM |
| VANGUARD INTL EQUITY INDEX F | 109147 | 9125781 | FTSE EUROPE |
| TRUIST FINL CORP | 185286 | 9117924 | COM |
| ISHARES INC | 131449 | 9113359 | MSCI MEXICO |
| NEBIUS GROUP N.V. | 108810 | 9108485 | SHS CLASS A |
| MITSUBISHI UFJ FINL GROUP IN | 573608 | 9097423 | SPONSORED AD |
| VANGUARD SPECIALIZED FUNDS | 41186 | 9051859 | DIV APP ETF |
| MONRO INC | 451100 | 9040044 | COM |
| HILTON WORLDWIDE HLDGS INC | 31344 | 9003564 | COM |
| INTERACTIVE BROKERS GROUP IN | 139435 | 8967065 | COM CL A |
| WESTERN DIGITAL CORP | 51887 | 8938573 | COM |
| INVESCO CURRENCYSHARES JAPAN | 151546 | 8891204 | JAPANESE YEN |
| SUMITOMO MITSUI FINL GROUP I | 456766 | 8829287 | SPONSORED AD |
| EXPEDIA GROUP INC | 31089 | 8807825 | COM NEW |
| AMERICAN INTL GROUP INC | 102648 | 8781536 | COM NEW |
| ADVISORSHARES TR | 127503 | 8763281 | ADVISORSHS E |
| VANGUARD INDEX FDS | 26052 | 8734454 | TOTAL STK MK |
| COCA-COLA FEMSA SAB DE CV | 91434 | 8659714 | SPONS ADS RE |
| TERADYNE INC | 44658 | 8644002 | COM |
| ROBINHOOD MKTS INC | 75721 | 8564094 | COM CL A |
| ISHARES TR | 126669 | 8476689 | US CONSM STA |
| VERISK ANALYTICS INC | 37562 | 8402244 | COM |
| ARCHER DANIELS MIDLAND CO | 145596 | 8370314 | COM |
| PIMCO ETF TR | 83082 | 8336448 | ENHAN SHRT M |
| ISHARES INC | 85040 | 8267589 | MSCI STH KOR |
| PITNEY BOWES INC | 781742 | 8263013 | COM |
| COMMSCOPE HLDG CO INC | 444348 | 8056029 | COM |
| UNITED RENTALS INC | 9923 | 8030882 | COM |
| NXP SEMICONDUCTORS N V | 36909 | 8011468 | COM |
| VANGUARD BD INDEX FDS | 108159 | 8011337 | TOTAL BND MR |
| RESMED INC | 33170 | 7989658 | COM |
| DARDEN RESTAURANTS INC | 43036 | 7919485 | COM |
| MASTEC INC | 36051 | 7836406 | COM |
| TEREX CORP NEW | 146572 | 7824013 | COM |
| CRH PLC | 62449 | 7793635 | ORD |
| SIMPLIFY EXCHANGE TRADED FUN | 212708 | 7785113 | HEALTH CARE |
| SUNOCOCORP LLC | 157761 | 7774462 | COM SHS LLC |
| ISHARES TR | 152007 | 7731076 | FLTG RATE NT |
| ISHARES INC | 106291 | 7725230 | MSCI EMRG CH |
| HP INC | 346497 | 7719953 | COM |
| WEST FRASER TIMBER CO LTD | 124739 | 7631532 | COM |
| REGENERON PHARMACEUTICALS | 9862 | 7612182 | COM |
| CUMMINS INC | 14905 | 7608257 | COM |
| WARNER BROS DISCOVERY INC | 261568 | 7538390 | COM SER A |
| JD.COM INC | 259519 | 7448195 | SPON ADS CL |
| DEUTSCHE BANK A G | 188954 | 7348421 | NAMEN AKT |
| POWELL INDS INC | 22929 | 7309307 | COM |
| PAYPAL HLDGS INC | 122615 | 7158290 | COM |
| PURECYCLE TECHNOLOGIES INC | 828382 | 7115801 | COM |
| NEXGEN ENERGY LTD | 765364 | 7041349 | COM |
| CARNIVAL CORP | 229235 | 7000837 | UNIT 99/99/9 |
| HOWMET AEROSPACE INC | 34114 | 6994052 | COM |
| SNOWFLAKE INC | 31851 | 6986835 | COM SHS |
| COPA HOLDINGS SA | 57780 | 6968846 | CL A |
| RIO TINTO PLC | 86879 | 6952926 | SPONSORED AD |
| CHIPOTLE MEXICAN GRILL INC | 187848 | 6950388 | COM |
| EXELON CORP | 157590 | 6869348 | COM |
| AFLAC INC | 61973 | 6833763 | COM |
| FIRST TR EXCHANGE TRADED FD | 95181 | 6800682 | NASDAQ CYB E |
| ELEVANCE HEALTH INC FORMERLY | 19372 | 6790855 | COM |
| FISERV INC | 100956 | 6781196 | COM |
| INGREDION INC | 61087 | 6735453 | COM |
| INDEPENDENT BK CORP MASS | 91515 | 6687916 | COM |
| XYLEM INC | 48851 | 6652529 | COM |
| ISHARES TR | 88152 | 6606111 | RUSEL 2500 E |
| NATIONAL BANKSHARES INC VA | 195000 | 6538350 | COM |
| ASTRAZENECA PLC | 71060 | 6532546 | SPONSORED AD |
| INVESCO CURRENCYSHARES SWISS | 58439 | 6521792 | SWISS FRANC |
| XCEL ENERGY INC | 87907 | 6492811 | COM |
| BARCLAYS PLC | 254513 | 6477356 | ADR |
| BOYD GROUP SERVICES INC | 40595 | 6466784 | COM |
| OMNICOM GROUP INC | 79970 | 6457578 | COM |
| ISHARES INC | 93393 | 6425438 | MSCI STH AFR |
| MICROCHIP TECHNOLOGY INC. | 100405 | 6397807 | COM |
| CACI INTL INC | 11994 | 6390523 | CL A |
| CATHAY GEN BANCORP | 131335 | 6355301 | COM |
| SEMPRA | 71830 | 6341871 | COM |
| ISHARES TR | 90768 | 6330160 | FUTURE EXPON |
| HEWLETT PACKARD ENTERPRISE C | 262141 | 6296627 | COM |
| YUM BRANDS INC | 41054 | 6210649 | COM |
| WESTERN MIDSTREAM PARTNERS L | 157200 | 6209400 | COM UNIT LP |
| MEDPACE HLDGS INC | 11013 | 6185451 | COM |
| INVESCO CURRENCYSHARES AUSTR | 93337 | 6169576 | AUSTRALIAN D |
| PRUDENTIAL FINL INC | 54131 | 6110307 | COM |
| ENERGY TRANSFER L P | 369336 | 6090351 | COM UT LTD P |
| FORTINET INC | 76301 | 6059062 | COM |
| EBAY INC. | 69564 | 6059024 | COM |
| MID-AMER APT CMNTYS INC | 43550 | 6049531 | COM |
| FIRST SOLAR INC | 22924 | 5988437 | COM |
| BROOKFIELD BUSINESS PARTNERS | 167700 | 5934903 | UNIT LTD L P |
| D R HORTON INC | 41075 | 5916032 | COM |
| KROGER CO | 94475 | 5902798 | COM |
| NEWS CORP NEW | 223200 | 5829984 | CL A |
| ISHARES TR | 56918 | 5827834 | 0-5 YR TIPS |
| ASTERA LABS INC | 34941 | 5812785 | COM |
| SKYWEST INC | 57890 | 5812735 | COM |
| PAYCHEX INC | 51361 | 5761677 | COM |
| FEDERATED HERMES INC | 110328 | 5744779 | CL B |
| TKO GROUP HOLDINGS INC | 27229 | 5690861 | CL A |
| TRIPLE FLAG PRECIOUS METAL | 169551 | 5634180 | COM |
| SEA LTD | 43780 | 5585015 | SPONSORD ADS |
| INVESCO EXCHANGE TRADED FD T | 97539 | 5573378 | S&P SMCP VLU |
| TWILIO INC | 38859 | 5527304 | CL A |
| BGC GROUP INC | 614140 | 5484270 | CL A |
| TRANSDIGM GROUP INC | 4107 | 5461694 | COM |
| CARRIER GLOBAL CORPORATION | 102926 | 5438610 | COM |
| ISHARES TR | 44706 | 5436697 | CORE HIGH DV |
| DAVE & BUSTERS ENTMT INC | 335100 | 5431971 | COM |
| ECOLAB INC | 20670 | 5426288 | COM |
| TRACTOR SUPPLY CO | 108403 | 5421234 | COM |
| MUELLER INDS INC | 46964 | 5391467 | COM |
| ISHARES TR | 17709 | 5333065 | ISHARES SEMI |