Federation des caisses Desjardins du Quebec - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, Federation des caisses Desjardins du Quebec held in its portfolio 500 assets valued at $26,174,821,953 (i.e. $26.18B).
The most valuable assets in the portfolio included: ROYAL BK CDA ($1.59B), TORONTO DOMINION BK ONT ($934.12M), and MICROSOFT CORP ($746.03M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Federation des caisses Desjardins du Quebec - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ROYAL BK CDA | 9302432 | 1586714008 | COM |
| TORONTO DOMINION BK ONT | 9911821 | 934124395 | COM NEW |
| MICROSOFT CORP | 1542703 | 746027811 | COM |
| NVIDIA CORPORATION | 3275907 | 610915430 | COM |
| BROOKFIELD CORP | 13106905 | 601129643 | CL A LTD VT SH |
| BANK NOVA SCOTIA HALIFAX | 8041565 | 593078098 | COM |
| APPLE INC | 2142098 | 582313219 | COM |
| AMAZON COM INC | 2260000 | 521631339 | COM |
| ALPHABET INC | 1421502 | 444890154 | CAP STK CL A |
| BANK MONTREAL QUE | 3377840 | 438798546 | COM |
| TC ENERGY CORP | 7890426 | 432918623 | COM |
| SPROTT ASSET MANAGEMENT LP | 17091404 | 403724722 | PHYSICAL SILVER |
| ENBRIDGE INC | 8220909 | 392850777 | COM |
| CANADIAN NATL RY CO | 3780155 | 373956387 | COM |
| SHOPIFY INC | 2269766 | 365063830 | CL A SUB VTG SHS |
| MANULIFE FINL CORP | 9990086 | 362687530 | COM |
| SUN LIFE FINANCIAL INC. | 5574031 | 347837445 | COM |
| CANADIAN IMPERIAL BANK OF CO | 3765617 | 341216711 | COM |
| SUNCOR ENERGY INC NEW | 7672525 | 340252428 | COM |
| CGI INC | 3347377 | 309113870 | CL A SUB VTG |
| CANADIAN PACIFIC KANSAS CITY | 4089474 | 301139676 | COM |
| ALPHABET INC | 940233 | 295030159 | CAP STK CL C |
| BERKSHIRE HATHAWAY INC DEL | 509004 | 255852163 | CL B NEW |
| TELUS CORPORATION | 19394224 | 255342731 | COM |
| NUTRIEN LTD | 3667487 | 225955489 | COM |
| TFI INTL INC | 2168290 | 223684171 | COM |
| BROADCOM INC | 643770 | 222794687 | COM |
| META PLATFORMS INC | 332356 | 219371328 | CL A |
| VISA INC | 595787 | 208931696 | COM CL A |
| BCE INC | 8744821 | 208459206 | COM NEW |
| ISHARES INC | 1077054 | 200084298 | MSCI WORLD ETF |
| ISHARES TR | 288691 | 197730290 | CORE S&P500 ETF |
| WHEATON PRECIOUS METALS CORP | 1680169 | 195992450 | COM |
| JPMORGAN CHASE & CO. | 599061 | 193023264 | COM |
| SPROTT ASSET MANAGEMENT LP | 5589846 | 184641871 | PHYSICAL GOLD TR |
| WALMART INC | 1529744 | 170423314 | COM |
| CENOVUS ENERGY INC | 10074616 | 170324551 | COM |
| VANGUARD INDEX FDS | 261155 | 163777132 | S&P 500 ETF SHS |
| ISHARES INC | 2338733 | 157209653 | CORE MSCI EMKT |
| MAGNA INTL INC | 2678488 | 142460302 | COM |
| JOHNSON & JOHNSON | 650943 | 134709317 | COM |
| WASTE CONNECTIONS INC | 756236 | 131237897 | COM |
| MASTERCARD INCORPORATED | 228410 | 130391749 | CL A |
| BANK AMERICA CORP | 2296333 | 126292258 | COM |
| UNITEDHEALTH GROUP INC | 379671 | 125332403 | COM |
| CANADIAN NAT RES LTD | 3463538 | 117282150 | COM |
| ISHARES TR | 242771 | 114903515 | RUS 1000 GRW ETF |
| ELI LILLY & CO | 98173 | 105499281 | COM |
| AGNICO EAGLE MINES LTD | 611803 | 103724775 | COM |
| TESLA INC | 227402 | 102253309 | COM |
| INVESCO QQQ TR | 160961 | 98878386 | UNIT SER 1 |
| TAIWAN SEMICONDUCTOR MFG LTD | 316797 | 96254355 | SPONSORED ADS |
| ROGERS COMMUNICATIONS INC | 2546275 | 96069386 | CL B |
| ALAMOS GOLD INC NEW | 2346575 | 90341148 | COM CL A |
| COSTCO WHSL CORP NEW | 103293 | 89070365 | COM |
| CAMECO CORP | 966098 | 88394024 | COM |
| THOMSON REUTERS CORP | 668366 | 88086364 | COM |
| THERMO FISHER SCIENTIFIC INC | 148489 | 86026410 | COM |
| NETFLIX INC | 854075 | 80075926 | COM |
| MCKESSON CORP | 97325 | 79831806 | COM |
| CAPITAL ONE FINL CORP | 325962 | 78998061 | COM |
| WELLS FARGO CO NEW | 833574 | 77685207 | COM |
| PALO ALTO NETWORKS INC | 416128 | 76650682 | COM |
| SALESFORCE INC | 286132 | 75798207 | COM |
| CITIGROUP INC | 622199 | 72600304 | COM NEW |
| FORTIS INC | 1315586 | 68375289 | COM |
| CVS HEALTH CORP | 855527 | 67891933 | COM |
| AMERICAN TOWER CORP NEW | 375343 | 65898955 | COM |
| ACCENTURE PLC IRELAND | 240794 | 64605230 | SHS CLASS A |
| BARRICK MNG CORP | 1465309 | 63819074 | COM SHS |
| SPDR S&P 500 ETF TR | 92588 | 63137530 | TR UNIT |
| BOSTON SCIENTIFIC CORP | 660545 | 62982378 | COM |
| TECK RESOURCES LTD | 1299638 | 62157609 | CL B |
| EATON CORP PLC | 191480 | 60988296 | SHS |
| PFIZER INC | 2339039 | 58240026 | COM |
| PEMBINA PIPELINE CORP | 1517153 | 57745453 | COM |
| PROCTER AND GAMBLE CO | 389222 | 55765792 | COM |
| GALLAGHER ARTHUR J & CO | 212356 | 54944476 | COM |
| CAE INC | 1804400 | 54818649 | COM |
| KINROSS GOLD CORP | 1896735 | 53428257 | COM |
| CRH PLC | 422379 | 53005404 | ORD |
| HOWMET AEROSPACE INC | 256704 | 52628828 | COM |
| AMERICAN EXPRESS CO | 141271 | 52261845 | COM |
| BROOKFIELD INFRAST PARTNERS | 1479882 | 51395605 | LP INT UNIT |
| EMERA INC | 1044160 | 51373874 | COM |
| ELEVANCE HEALTH INC FORMERLY | 145370 | 50959315 | COM |
| STANTEC INC | 540215 | 50949849 | COM |
| MERCK & CO INC | 483385 | 50880159 | COM |
| VANGUARD INTL EQUITY INDEX F | 690557 | 50797373 | ALLWRLD EX US |
| CISCO SYS INC | 658324 | 50709614 | COM |
| INVESCO CURRENCYSHARES JAPAN | 863960 | 50688533 | JAPANESE YEN |
| VERIZON COMMUNICATIONS INC | 1242202 | 50595669 | COM |
| VANECK ETF TRUST | 586395 | 50295494 | GOLD MINERS ETF |
| UNILEVER PLC | 768215 | 50240921 | SPON ADR NEW |
| J P MORGAN EXCHANGE TRADED F | 785709 | 49641095 | US QUALTY FCTR |
| OPEN TEXT CORP | 1490593 | 48520959 | COM |
| BANK NEW YORK MELLON CORP | 414132 | 48075125 | COM |
| ABBVIE INC | 208799 | 47702848 | COM |
| INVESCO EXCHANGE TRADED FD T | 243991 | 46738916 | S&P500 EQL WGT |
| ISHARES TR | 326330 | 46172432 | MSCI ACWI ETF |
| NEWMONT CORP | 455597 | 45490563 | COM |
| GE AEROSPACE | 147635 | 45473315 | COM NEW |
| GOLDMAN SACHS GROUP INC | 51595 | 45347930 | COM |
| COCA COLA CO | 643664 | 44985491 | COM |
| CINTAS CORP | 235327 | 44257393 | COM |
| VANGUARD INDEX FDS | 231566 | 44226789 | VALUE ETF |
| VANGUARD SCOTTSDALE FDS | 778838 | 43459160 | LONG TERM TREAS |
| ADVANCED MICRO DEVICES INC | 201826 | 43219649 | COM |
| VANGUARD SCOTTSDALE FDS | 731527 | 42962581 | SHORT TERM TREAS |
| DISNEY WALT CO | 377078 | 42897507 | COM |
| CELESTICA INC | 144989 | 42820026 | COM |
| ISHARES TR | 387143 | 42550887 | TIPS BD ETF |
| SELECT SECTOR SPDR TR | 286755 | 41279831 | STATE STREET TEC |
| PROGRESSIVE CORP | 180870 | 41186691 | COM |
| BROOKFIELD ASSET MANAGMT LTD | 772523 | 40464269 | CL A LMT VTG SHS |
| TJX COS INC NEW | 261324 | 40140807 | COM |
| DECKERS OUTDOOR CORP | 379204 | 39311141 | COM |
| MICRON TECHNOLOGY INC | 134618 | 38417716 | COM |
| RTX CORPORATION | 208487 | 38236756 | COM |
| ISHARES TR | 335394 | 38208085 | EAFE GRWTH ETF |
| SCHWAB CHARLES CORP | 374598 | 37424513 | COM |
| DEERE & CO | 80088 | 37284668 | COM |
| HOME DEPOT INC | 106692 | 36711309 | COM |
| STRYKER CORPORATION | 104160 | 36609013 | COM |
| ARISTA NETWORKS INC | 277195 | 36320292 | COM SHS |
| BROOKFIELD RENEWABLE CORP | 946784 | 36251416 | CL A EX SUB VTG |
| MCDONALDS CORP | 118477 | 36207764 | COM |
| LAM RESEARCH CORP | 211331 | 36173052 | COM NEW |
| CUMMINS INC | 70317 | 35893281 | COM |
| MEDTRONIC PLC | 373566 | 35884896 | SHS |
| UBER TECHNOLOGIES INC | 438745 | 35839176 | COM |
| ISHARES TR | 364872 | 35129877 | JPMORGAN USD EMG |
| S&P GLOBAL INC | 66543 | 34763211 | COM |
| AT&T INC | 1396340 | 34682995 | COM |
| ISHARES TR | 507170 | 34046322 | MSCI ACWI EX US |
| ISHARES TR | 316996 | 33503307 | EXPANDED TECH |
| EXXON MOBIL CORP | 276446 | 33262282 | COM |
| FRANCO NEV CORP | 160990 | 33238401 | COM |
| MORGAN STANLEY | 186138 | 33041252 | COM NEW |
| INTERCONTINENTAL EXCHANGE IN | 201586 | 32636646 | COM |
| ISHARES TR | 1328961 | 32632637 | IBONDS DEC 2033 |
| AGF INVTS TR | 2242422 | 32268453 | US MARKET NETRL |
| LINDE PLC | 75603 | 32236148 | SHS |
| BROOKFIELD INFRASTRUCTURE CO | 707972 | 32059027 | COM SUB VTG A |
| ASML HOLDING N V | 29492 | 31551354 | N Y REGISTRY SHS |
| CATERPILLAR INC | 53024 | 30374645 | COM |
| BLACKROCK INC | 28146 | 30123673 | COM |
| RESTAURANT BRANDS INTL INC | 437567 | 29762224 | COM |
| VANECK ETF TRUST | 1146271 | 29596717 | JP MRGAN EM LOC |
| SPDR GOLD TR | 74560 | 29548850 | GOLD SHS |
| DANAHER CORPORATION | 127677 | 29225821 | COM |
| ORACLE CORP | 147927 | 28832146 | COM |
| ABBOTT LABS | 229809 | 28782529 | COM |
| GLOBAL X FDS | 399217 | 28654399 | GLOBAL X COPPER |
| ISHARES TR | 289495 | 28196510 | GLOB HLTHCRE ETF |
| RAYMOND JAMES FINL INC | 172159 | 27646354 | COM |
| MARSH & MCLENNAN COS INC | 146860 | 27245192 | COM |
| DIAGEO PLC | 315609 | 27227485 | SPON ADR NEW |
| PALANTIR TECHNOLOGIES INC | 151384 | 26905879 | CL A |
| BLACKSTONE INC | 167775 | 25860861 | COM |
| AMETEK INC | 125491 | 25764534 | COM |
| PAN AMERN SILVER CORP | 496605 | 25725297 | COM |
| BOOKING HOLDINGS INC | 4747 | 25411828 | COM |
| IAMGOLD CORP | 1450075 | 23877252 | COM |
| PEPSICO INC | 162903 | 23379277 | COM |
| OSHKOSH CORP | 185223 | 23269566 | COM |
| WILLIAMS COS INC | 385287 | 23159552 | COM |
| ANALOG DEVICES INC | 84751 | 22982090 | COM |
| NEXTERA ENERGY INC | 281134 | 22569437 | COM |
| ISHARES TR | 390978 | 22512513 | ESG MSCI USA ETF |
| FRANKLIN TEMPLETON ETF TR | 397358 | 22355361 | US MID CP MLTFCT |
| FEDEX CORP | 77025 | 22247621 | COM |
| SYNOPSYS INC | 47021 | 22078142 | COM |
| ADOBE INC | 63064 | 22070275 | COM |
| ZOETIS INC | 175408 | 22062496 | CL A |
| WASTE MGMT INC DEL | 99363 | 21831045 | COM |
| QUALCOMM INC | 127403 | 21788676 | COM |
| GE VERNOVA INC | 33129 | 21648182 | COM |
| INTERNATIONAL BUSINESS MACHS | 72150 | 21367366 | COM |
| DOLLAR GEN CORP NEW | 157354 | 20889385 | COM |
| ISHARES TR | 874107 | 20698854 | IBONDS 28 TR HI |
| ISHARES TR | 921274 | 20562836 | IBONDS 2027 TERM |
| AUTOZONE INC | 5996 | 20325877 | COM |
| CHENIERE ENERGY INC | 103582 | 20135285 | COM NEW |
| CENCORA INC | 59347 | 20044455 | COM |
| CHEVRON CORP NEW | 130884 | 19944967 | COM |
| ALIBABA GROUP HLDG LTD | 135728 | 19894592 | SPONSORED ADS |
| BROOKFIELD RENEWABLE PARTNER | 735124 | 19826193 | PARTNERSHIP UNIT |
| ISHARES TR | 848632 | 19577940 | IBONDS 2026 TERM |
| PAYPAL HLDGS INC | 328112 | 19154421 | COM |
| VANECK ETF TRUST | 167375 | 19043607 | JUNIOR GOLD MINE |
| UNION PAC CORP | 81839 | 18930997 | COM |
| MERCADOLIBRE INC | 9399 | 18930716 | COM |
| ALGONQUIN PWR UTILS CORP | 3028957 | 18614472 | COM |
| BRP INC | 261605 | 18461114 | COM SUN VTG |
| CADENCE DESIGN SYSTEM INC | 58093 | 18158532 | COM |
| EMERSON ELEC CO | 136820 | 18157968 | COM |
| SEMPRA | 205645 | 18155253 | COM |
| APPLOVIN CORP | 26605 | 17924132 | COM CL A |
| TEXAS INSTRS INC | 103227 | 17898437 | COM |
| PROLOGIS INC. | 139367 | 17789630 | COM |
| SERVICENOW INC | 116029 | 17773966 | COM |
| GILDAN ACTIVEWEAR INC | 283369 | 17667134 | COM |
| CONSTELLATION ENERGY CORP | 49626 | 17531377 | COM |
| INVESCO EXCH TRADED FD TR II | 146851 | 17522261 | S&P 500 MOMNTM |
| INTUITIVE SURGICAL INC | 30886 | 17492594 | COM NEW |
| MOODYS CORP | 34179 | 17460108 | COM |
| DBX ETF TR | 530824 | 17437569 | XTRACK HRVST CSI |
| EDWARDS LIFESCIENCES CORP | 203174 | 17320568 | COM |
| AUTOMATIC DATA PROCESSING IN | 66424 | 17077218 | COM |
| GILEAD SCIENCES INC | 138393 | 16984671 | COM |
| ISHARES INC | 262605 | 16683295 | MSCI TAIWAN ETF |
| WELLTOWER INC | 89117 | 16540825 | COM |
| ASTRAZENECA PLC | 174073 | 16002531 | SPONSORED ADR |
| TECHNIPFMC PLC | 359066 | 15999966 | COM |
| VANGUARD WORLD FD | 85990 | 15911590 | UTILITIES ETF |
| KLA CORP | 13036 | 15838478 | COM NEW |
| KKR & CO INC | 124183 | 15830629 | COM |
| JOHNSON CTLS INTL PLC | 129592 | 15518944 | SHS |
| SYSCO CORP | 207727 | 15306586 | COM |
| KINDER MORGAN INC DEL | 548419 | 15075673 | COM |
| VANGUARD INDEX FDS | 44082 | 14779123 | TOTAL STK MKT |
| NEUROCRINE BIOSCIENCES INC | 104107 | 14765491 | COM |
| CROWDSTRIKE HLDGS INC | 31293 | 14666368 | CL A |
| CONOCOPHILLIPS | 154448 | 14457767 | COM |
| IQVIA HLDGS INC | 64035 | 14434139 | COM |
| OR ROYALTIES INC. | 406221 | 14362514 | COM SHS |
| ISHARES TR | 221505 | 14320298 | GLB CNSM STP ETF |
| INTEL CORP | 385843 | 14235621 | COM |
| ISHARES INC | 176101 | 14218116 | MSCI JAPAN ETF |
| SPDR SERIES TRUST | 145619 | 14103016 | STATE STREET SPD |
| INTUIT | 21243 | 14071394 | COM |
| VANGUARD WORLD FD | 46852 | 13979700 | INDUSTRIAL ETF |
| ISHARES TR | 156095 | 13964236 | CORE MSCI EAFE |
| FREEPORT-MCMORAN INC | 273652 | 13898731 | CL B |
| ISHARES TR | 230598 | 13851914 | MSCI CHINA ETF |
| INVESCO EXCH TRADED FD TR II | 499300 | 13755715 | EQUAL WEGT 0-30 |
| MITSUBISHI UFJ FINL GROUP IN | 855261 | 13564430 | SPONSORED ADS |
| EXELON CORP | 308760 | 13457234 | COM |
| VEEVA SYS INC | 59655 | 13316783 | CL A COM |
| AMGEN INC | 40669 | 13311235 | COM |
| VANGUARD WORLD FD | 68401 | 13244486 | COMM SRVC ETF |
| BOYD GROUP SERVICES INC | 82196 | 13042871 | COM |
| RB GLOBAL INC | 128638 | 13032534 | COM |
| METLIFE INC | 163306 | 12890952 | COM |
| LENNAR CORP | 125129 | 12863261 | CL A |
| HCA HEALTHCARE INC | 27367 | 12775157 | COM |
| SPROTT ASSET MANAGEMENT LP | 276761 | 12630859 | PHYSICAL GOLD AN |
| SPDR DOW JONES INDL AVERAGE | 25907 | 12450127 | UT SER 1 |
| ISHARES TR | 97953 | 12407678 | GLOBAL 100 ETF |
| ARCH CAP GROUP LTD | 127676 | 12246682 | ORD |
| ISHARES INC | 175244 | 12149633 | MSCI MEXICO ETF |
| ISHARES INC | 166390 | 12093226 | MSCI EMRG CHN |
| AMERICAN INTL GROUP INC | 140371 | 12007387 | COM NEW |
| ISHARES TR | 99702 | 11982187 | CORE S&P SCP ETF |
| AUTODESK INC | 40160 | 11887185 | COM |
| CENTERPOINT ENERGY INC | 308956 | 11845374 | COM |
| CME GROUP INC | 43406 | 11843927 | COM |
| LULULEMON ATHLETICA INC | 56443 | 11728150 | COM |
| LOWES COS INC | 48115 | 11600229 | COM |
| HARTFORD INSURANCE GROUP INC | 83014 | 11438211 | COM |
| MSCI INC | 19914 | 11418199 | COM |
| NIKE INC | 177245 | 11292379 | CL B |
| BOEING CO | 51953 | 11280021 | COM |
| EXPEDIA GROUP INC | 39103 | 11076744 | COM NEW |
| WESTERN DIGITAL CORP | 64099 | 11041250 | COM |
| COLGATE PALMOLIVE CO | 139714 | 11039831 | COM |
| CARDINAL HEALTH INC | 53128 | 10915972 | COM |
| SHERWIN WILLIAMS CO | 33513 | 10859249 | COM |
| CONSOLIDATED EDISON INC | 108184 | 10743237 | COM |
| CBRE GROUP INC | 66461 | 10686290 | CL A |
| VALERO ENERGY CORP | 65068 | 10592419 | COM |
| ONEOK INC NEW | 144100 | 10591410 | COM |
| KROGER CO | 169517 | 10588283 | COM |
| APPLIED MATLS INC | 41143 | 10571838 | COM |
| GENERAL MTRS CO | 128082 | 10414115 | COM |
| BRISTOL-MYERS SQUIBB CO | 192848 | 10401372 | COM |
| EOG RES INC | 98829 | 10377455 | COM |
| WESCO INTL INC | 41742 | 10211762 | COM |
| RESMED INC | 42208 | 10166212 | COM |
| SIMON PPTY GROUP INC NEW | 54743 | 10133477 | COM |
| SEA LTD | 79376 | 10124986 | SPONSORD ADS |
| EQUINIX INC | 13198 | 10111632 | COM |
| EQUIFAX INC | 46164 | 10012489 | COM |
| MONDELEZ INTL INC | 185729 | 9997371 | CL A |
| ROPER TECHNOLOGIES INC | 22469 | 9993872 | COM |
| NASDAQ INC | 102541 | 9959809 | COM |
| SAP SE | 40902 | 9935503 | SPON ADR |
| TERADYNE INC | 49714 | 9622272 | COM |
| ISHARES TR | 99982 | 9601043 | MSCI EAFE ETF |
| CSX CORP | 263341 | 9546411 | COM |
| PHILIP MORRIS INTL INC | 59386 | 9525544 | COM |
| IMPERIAL OIL LTD | 109944 | 9475003 | COM NEW |
| SEAGATE TECHNOLOGY HLDNGS PL | 34100 | 9388868 | ORD SHS |
| COMCAST CORP NEW | 313606 | 9373683 | CL A |
| ISHARES TR | 195488 | 9372086 | US HLTHCR PR ETF |
| ALLSTATE CORP | 45012 | 9367969 | COM |
| UNITED RENTALS INC | 11483 | 9293567 | COM |
| FIRST MAJESTIC SILVER CORP | 553001 | 9194745 | COM |
| NOVO-NORDISK A S | 180550 | 9186384 | ADR |
| XYLEM INC | 67418 | 9180952 | COM |
| ISHARES TR | 37294 | 9180360 | RUSSELL 2000 ETF |
| 3M CO | 56990 | 9124100 | COM |
| EA SERIES TRUST | 371837 | 9009611 | DEFINED DURTN 10 |
| SELECT SECTOR SPDR TR | 57958 | 8989494 | STATE STREET IND |
| SELECT SECTOR SPDR TR | 57550 | 8908220 | STATE STREET HEA |
| CROWN CASTLE INC | 100195 | 8904316 | COM |
| SPOTIFY TECHNOLOGY S A | 15283 | 8874862 | SHS |
| VISTRA CORP | 54860 | 8850564 | COM |
| SELECT SECTOR SPDR TR | 99400 | 8834683 | STATE STREET CON |
| ISHARES TR | 44181 | 8822059 | U.S. TECH ETF |
| SPDR INDEX SHS FDS | 63543 | 8817862 | ASIA PACIF ETF |
| TARGA RES CORP | 47569 | 8776478 | COM |
| CORNING INC | 99743 | 8732031 | COM |
| DOLLAR TREE INC | 70745 | 8700006 | COM |
| JACOBS SOLUTIONS INC | 65428 | 8666537 | COM |
| ISHARES INC | 89034 | 8655885 | MSCI STH KOR ETF |
| FOX CORP | 118247 | 8638420 | CL A COM |
| ISHARES INC | 133904 | 8583309 | MSCI EURZONE ETF |
| VANGUARD WORLD FD | 11348 | 8553586 | INF TECH ETF |
| HENRY SCHEIN INC | 112933 | 8535476 | COM |
| T-MOBILE US INC | 42040 | 8534791 | COM |
| FORTINET INC | 107032 | 8498612 | COM |
| KENVUE INC | 490442 | 8461076 | COM |
| SOUTH BOW CORP | 306731 | 8428860 | COM |
| AMPLIFY ETF TR | 303948 | 8410199 | AMPLIFY JUNIOR S |
| WARNER BROS DISCOVERY INC | 291339 | 8394180 | COM SER A |
| TEVA PHARMACEUTICAL INDS LTD | 268678 | 8385404 | SPONSORED ADS |
| INVESCO EXCHANGE TRADED FD T | 183425 | 8347672 | S&P500 EQL TEC |
| UNITED PARCEL SERVICE INC | 83853 | 8317326 | CL B |
| STARBUCKS CORP | 98502 | 8294947 | COM |
| HDFC BANK LTD | 225409 | 8236445 | SPONSORED ADS |
| COHERENT CORP | 44328 | 8181619 | COM |
| HORMEL FOODS CORP | 343021 | 8129592 | COM |
| MONSTER BEVERAGE CORP NEW | 105857 | 8115263 | COM |
| AMPHENOL CORP NEW | 59985 | 8105934 | CL A |
| GLOBAL X FDS | 97005 | 8101654 | GLOBAL X SILVER |
| FIRST TR EXCHANGE TRADED FD | 113128 | 8082996 | NASDAQ CYB ETF |
| PG&E CORP | 502849 | 8080933 | COM |
| OTIS WORLDWIDE CORP | 92328 | 8058594 | COM |
| PARKER-HANNIFIN CORP | 9130 | 8022982 | COM |
| SELECT SECTOR SPDR TR | 146276 | 8011380 | STATE STREET FIN |
| FIRST TR EXCHANGE TRADED FD | 52088 | 7970506 | NASDQ CLN EDGE |
| ISHARES TR | 23237 | 7969594 | S&P 100 ETF |
| AFLAC INC | 72022 | 7941866 | COM |
| AMERICAN WTR WKS CO INC NEW | 60623 | 7911282 | COM |
| EBAY INC. | 90713 | 7900051 | COM |
| ROCKWELL AUTOMATION INC | 20196 | 7857658 | COM |
| MONGODB INC | 18583 | 7799098 | CL A |
| ARES MANAGEMENT CORPORATION | 48212 | 7792491 | CL A COM STK |
| ROSS STORES INC | 42972 | 7740697 | COM |
| ISHARES TR | 183517 | 7694868 | GLOBAL ENERG ETF |
| DIGITAL RLTY TR INC | 49538 | 7662323 | COM |
| ISHARES TR | 139342 | 7623260 | MSCI EMG MKT ETF |
| ING GROEP N.V. | 272046 | 7617288 | SPONSORED ADR |
| PINTEREST INC | 294039 | 7611891 | CL A |
| INVESCO EXCHANGE TRADED FD T | 238263 | 7588677 | S&P500 EQL HLT |
| TAKE-TWO INTERACTIVE SOFTWAR | 29562 | 7566887 | COM |
| ISHARES TR | 35622 | 7554358 | S&P 500 VAL ETF |
| VANGUARD WORLD FD | 26240 | 7550828 | HEALTH CAR ETF |
| COLLIERS INTL GROUP INC | 51783 | 7520831 | SUB VTG SHS |
| VERTIV HOLDINGS CO | 46378 | 7513266 | COM CL A |
| CURTISS WRIGHT CORP | 13469 | 7425056 | COM |
| REALTY INCOME CORP | 131682 | 7421287 | COM |
| CHIPOTLE MEXICAN GRILL INC | 199668 | 7387765 | COM |
| LOCKHEED MARTIN CORP | 15248 | 7375001 | COM |
| ITT INC | 42402 | 7357171 | COM |
| HILTON WORLDWIDE HLDGS INC | 25605 | 7355029 | COM |
| SOFI TECHNOLOGIES INC | 279535 | 7318046 | COM |
| VANGUARD WORLD FD | 54209 | 7235884 | FINANCIALS ETF |
| BARCLAYS PLC | 280492 | 7138522 | ADR |
| ILLINOIS TOOL WKS INC | 28869 | 7110462 | COM |
| MARVELL TECHNOLOGY INC | 82649 | 7023495 | COM |
| CHUBB LIMITED | 22360 | 6979014 | COM |
| REPUBLIC SVCS INC | 32803 | 6951914 | COM |
| FERGUSON ENTERPRISES INC | 31180 | 6940859 | COMMON STOCK NEW |
| ISHARES TR | 50194 | 6833913 | U.S. INSRNCE ETF |
| ISHARES TR | 109644 | 6814375 | U.S. MED DVC ETF |
| HONEYWELL INTL INC | 34892 | 6807080 | COM |
| ULTA BEAUTY INC | 11246 | 6802301 | COM |
| GRANITE REAL ESTATE INVT TR | 114442 | 6790405 | TR UNIT NEW |
| TRANSALTA CORP | 535816 | 6765398 | COM |
| OLD DOMINION FREIGHT LINE IN | 42708 | 6696577 | COM |
| STATE STR CORP | 51725 | 6670550 | COM |
| ISHARES TR | 30827 | 6618685 | US AER DEF ETF |
| ISHARES TR | 129836 | 6582685 | 0-5YR INVT GR CP |
| CAVA GROUP INC | 109487 | 6425792 | COM |
| ATMOS ENERGY CORP | 38140 | 6393414 | COM |
| EVERSOURCE ENERGY | 94890 | 6388120 | COM |
| ISHARES INC | 109753 | 6349211 | EMNG MKTS EQT |
| TRUIST FINL CORP | 128936 | 6343496 | COM |
| INVESCO EXCHANGE TRADED FD T | 40289 | 6309574 | AEROSPACE DEFN |
| US BANCORP DEL | 118098 | 6301381 | COM NEW |
| TRANSDIGM GROUP INC | 4674 | 6215742 | COM |
| UNITED THERAPEUTICS CORP DEL | 12751 | 6211938 | COM |
| OREILLY AUTOMOTIVE INC | 67239 | 6131895 | COM |
| ALCOA CORP | 115146 | 6118841 | COM |
| ISHARES INC | 192380 | 6111913 | MSCI BRAZIL ETF |
| SNOWFLAKE INC | 27833 | 6105321 | COM SHS |
| ALTRIA GROUP INC | 105721 | 6095901 | COM |
| ISHARES TR | 65969 | 6085640 | U.S. FIN SVC ETF |
| VANGUARD INTL EQUITY INDEX F | 72642 | 6073565 | FTSE EUROPE ETF |
| WW GRAINGER INC | 5967 | 6021173 | COM |
| ISHARES TR | 196500 | 5983425 | LATN AMER 40 ETF |
| BROADRIDGE FINL SOLUTIONS IN | 26815 | 5977990 | COM |
| TWILIO INC | 41978 | 5969321 | CL A |
| DOORDASH INC | 26312 | 5958663 | CL A |
| VANECK ETF TRUST | 16510 | 5945294 | SEMICONDUCTR ETF |
| MONOLITHIC PWR SYS INC | 6537 | 5924812 | COM |
| VERTEX PHARMACEUTICALS INC | 13016 | 5900226 | COM |
| ROLLINS INC | 98048 | 5884303 | COM |
| CORTEVA INC | 87386 | 5855675 | COM |
| ATLASSIAN CORPORATION | 36096 | 5852098 | CL A |
| WILLIS TOWERS WATSON PLC LTD | 17703 | 5817176 | SHS |
| C H ROBINSON WORLDWIDE INC | 35918 | 5773048 | COM NEW |
| JABIL INC | 25194 | 5744353 | COM |
| FRANKLIN TEMPLETON ETF TR | 165300 | 5694585 | FTSE JAPAN ETF |
| PDD HOLDINGS INC | 50105 | 5681377 | SPONSORED ADS |
| INVESCO EXCHANGE TRADED FD T | 120216 | 5640535 | RAFI US 1000 ETF |
| BLOCK INC | 85911 | 5591690 | CL A |
| BAYTEX ENERGY CORP | 1714956 | 5540689 | COM |
| TAPESTRY INC | 43283 | 5528248 | COM |
| THE CIGNA GROUP | 20054 | 5519429 | COM |
| GLOBUS MED INC | 63006 | 5501055 | CL A |
| REGENERON PHARMACEUTICALS | 7089 | 5471350 | COM |
| NORTHROP GRUMMAN CORP | 9545 | 5442654 | COM |
| HEWLETT PACKARD ENTERPRISE C | 225489 | 5415405 | COM |
| BECTON DICKINSON & CO | 27904 | 5415365 | COM |
| UIPATH INC | 329824 | 5405813 | CL A |
| WABTEC | 25245 | 5387986 | COM |
| AES CORP | 375020 | 5377787 | COM |
| LINCOLN NATL CORP IND | 120586 | 5369695 | COM |
| FORD MTR CO | 408152 | 5353843 | COM |
| ISHARES TR | 117334 | 5332830 | MSCI INTL QUALTY |
| AMERICAN FINL GROUP INC OHIO | 38921 | 5319289 | COM |
| EDISON INTL | 88582 | 5316705 | COM |
| UMB FINL CORP | 46131 | 5306911 | COM |
| RIO TINTO PLC | 66025 | 5283943 | SPONSORED ADR |
| KEURIG DR PEPPER INC | 185847 | 5205574 | COM |
| ARGENX SE | 6184 | 5200434 | SPONSORED ADR |
| FIRST SOLAR INC | 19810 | 5174890 | COM |
| SKEENA RES LTD NEW | 217110 | 5144037 | COM |
| WISDOMTREE TR | 96748 | 5133449 | EUROPE HEDGED EQ |
| HUBBELL INC | 11529 | 5120144 | COM |
| YUM CHINA HLDGS INC | 107215 | 5118177 | COM |
| TRANE TECHNOLOGIES PLC | 13081 | 5091328 | SHS |
| ALNYLAM PHARMACEUTICALS INC | 12549 | 4989748 | COM |
| HUDBAY MINERALS INC | 251658 | 4971097 | COM |
| TRAVELERS COMPANIES INC | 17040 | 4941565 | COM |
| AMERICAN ELEC PWR CO INC | 42660 | 4919011 | COM |
| FRANKLIN TEMPLETON ETF TR | 150700 | 4829935 | FTSE SOUTH KOREA |
| ROYAL CARIBBEAN GROUP | 17291 | 4822796 | COM |
| AERCAP HOLDINGS NV | 33444 | 4807387 | SHS |
| AON PLC | 13591 | 4796000 | SHS CL A |
| ISHARES TR | 108913 | 4789994 | MSCI UK ETF NEW |
| PACCAR INC | 43717 | 4785758 | COM |
| PUBLIC STORAGE OPER CO | 18371 | 4767285 | COM |
| AIRBNB INC | 34989 | 4748656 | COM CL A |
| VANGUARD INDEX FDS | 16285 | 4726193 | MID CAP ETF |
| SBA COMMUNICATIONS CORP NEW | 24287 | 4697829 | CL A |
| GE HEALTHCARE TECHNOLOGIES I | 56614 | 4643515 | COMMON STOCK |
| DELL TECHNOLOGIES INC | 36667 | 4613979 | CL C |
| ARCHROCK INC | 177184 | 4610328 | COM |
| SLB LIMITED | 119977 | 4604668 | COM STK |
| SYNCHRONY FINANCIAL | 55078 | 4593235 | COM |
| VANECK ETF TRUST | 188710 | 4592258 | GREEN BOND ETF |
| UNIVERSAL HLTH SVCS INC | 21010 | 4580600 | CL B |
| ISHARES TR | 69246 | 4570236 | CORE S&P MCP ETF |
| HERC HLDGS INC | 30724 | 4558827 | COM |
| CARNIVAL CORP | 149163 | 4555193 | UNIT 99/99/9999 |
| JONES LANG LASALLE INC | 13513 | 4546720 | COM |
| NISOURCE INC | 108494 | 4530709 | COM |
| NU HLDGS LTD | 270219 | 4523489 | ORD SHS CL A |
| ISHARES INC | 213014 | 4521057 | MSCI HONG KG ETF |
| VANGUARD TAX-MANAGED FDS | 72106 | 4504024 | VAN FTSE DEV MKT |
| INTERACTIVE BROKERS GROUP IN | 69940 | 4497864 | COM CL A |
| MARRIOTT INTL INC NEW | 14448 | 4482321 | CL A |
| APOLLO GLOBAL MGMT INC | 30900 | 4472579 | COM |
| VERISIGN INC | 18321 | 4449413 | COM |
| VERISK ANALYTICS INC | 19758 | 4419653 | COM |
| COCA-COLA EUROPACIFIC PARTNE | 48617 | 4409518 | SHS |
| ROBINHOOD MKTS INC | 38678 | 4373618 | COM CL A |
| BRITISH AMERN TOB PLC | 77199 | 4371025 | SPONSORED ADR |
| VENTAS INC | 56373 | 4362085 | COM |
| ISHARES INC | 80625 | 4347846 | MSCI CDA ETF |
| KRAFT HEINZ CO | 177022 | 4291381 | COM |
| ISHARES SILVER TR | 66279 | 4269693 | ISHARES |
| ISHARES TR | 40701 | 4267135 | GLOBAL TECH ETF |
| WP CAREY INC | 65544 | 4218412 | COM |
| AMERICAN CENTY ETF TR | 44824 | 4212028 | INTL SMCP VLU |
| ISHARES TR | 83440 | 4210382 | TRS FLT RT BD |
| WORKDAY INC | 19473 | 4182157 | CL A |
| MUELLER INDS INC | 36325 | 4170110 | COM |
| IRON MTN INC DEL | 50087 | 4154563 | COM |
| SOUTHERN CO | 47170 | 4113333 | COM |
| INVESCO EXCHANGE TRADED FD T | 69368 | 4112133 | S&P 500 TOP 50 |
| CAESARS ENTERTAINMENT INC NE | 175517 | 4105204 | COM |
| FLEX LTD | 67766 | 4094416 | ORD |
| AMERIPRISE FINL INC | 8195 | 4017137 | COM |
| ECOLAB INC | 15250 | 4003501 | COM |