MACKENZIE FINANCIAL CORP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 18, 2026, for the 2025 Q4 period, MACKENZIE FINANCIAL CORP held in its portfolio 500 assets valued at $84,433,389,035 (i.e. $84.43B).
The most valuable assets in the portfolio included: ROYAL BK CDA ($3.60B), MICROSOFT CORP ($2.69B), and APPLE INC ($2.51B).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
MACKENZIE FINANCIAL CORP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ROYAL BK CDA | 21016911 | 3598786130 | COM |
| MICROSOFT CORP | 5529671 | 2690300805 | COM |
| APPLE INC | 9203899 | 2508455984 | COM |
| NVIDIA CORPORATION | 13294243 | 2488297315 | COM |
| TORONTO DOMINION BK ONT | 25536772 | 2415424347 | COM NEW |
| SPDR S&P 500 ETF TR | 3443915 | 2152295066 | TR UNIT |
| ALPHABET INC | 6386637 | 2000502563 | CAP STK CL A |
| SHOPIFY INC | 9961097 | 1627352199 | CL A SUB VTG SHS |
| AMAZON COM INC | 6695174 | 1553765973 | COM |
| AGNICO EAGLE MINES LTD | 8687624 | 1489508733 | COM |
| BANK MONTREAL QUE | 9293270 | 1210413883 | COM |
| CANADIAN PACIFIC KANSAS CITY | 16071058 | 1191745535 | COM |
| BROOKFIELD CORP | 23841723 | 1101063019 | CL A LTD VT SH |
| CANADIAN NAT RES LTD | 30927340 | 1047211811 | COM |
| MANULIFE FINL CORP | 28550943 | 1041431220 | COM |
| WASTE CONNECTIONS INC | 5619426 | 999624032 | COM |
| CANADIAN IMPERIAL BANK OF CO | 10800606 | 986173082 | COM |
| META PLATFORMS INC | 1439531 | 956769652 | CL A |
| JOHNSON & JOHNSON | 4448059 | 918537235 | COM |
| BARRICK MNG CORP | 20591745 | 909103636 | COM SHS |
| CANADIAN NATL RY CO | 8894923 | 882038816 | COM |
| ENBRIDGE INC | 18163267 | 870576875 | COM |
| BROADCOM INC | 2453194 | 856561437 | COM |
| JPMORGAN CHASE & CO. | 2533666 | 817826131 | COM |
| TC ENERGY CORP | 13418206 | 752256463 | COM |
| BANK NOVA SCOTIA HALIFAX | 9667000 | 713754816 | COM |
| ISHARES TR | 5849100 | 584459785 | CORE US AGGBD ET |
| CGI INC | 5857537 | 543670259 | CL A SUB VTG |
| SUNCOR ENERGY INC NEW | 12029032 | 534399651 | COM |
| ELI LILLY & CO | 491313 | 529451539 | COM |
| BROOKFIELD ASSET MANAGMT LTD | 9861244 | 518282957 | CL A LMT VTG SHS |
| VISA INC | 1432956 | 505724998 | COM CL A |
| CENOVUS ENERGY INC | 28793011 | 489884004 | COM |
| MASTERCARD INCORPORATED | 843011 | 485813759 | CL A |
| FRANCO NEV CORP | 2305983 | 479024114 | COM |
| ABBVIE INC | 2076162 | 476039073 | COM |
| TJX COS INC NEW | 3046675 | 472369810 | COM |
| S&P GLOBAL INC | 895009 | 471358142 | COM |
| WHEATON PRECIOUS METALS CORP | 3844967 | 456022500 | COM |
| NUTRIEN LTD | 7219733 | 450310073 | COM |
| TELUS CORPORATION | 33318398 | 433838365 | COM |
| GILDAN ACTIVEWEAR INC | 6860108 | 429381578 | COM |
| KINROSS GOLD CORP | 14609847 | 417089628 | COM |
| PEMBINA PIPELINE CORP | 10913565 | 415978275 | COM |
| LINDE PLC | 964918 | 412519103 | SHS |
| PHILIP MORRIS INTL INC | 2534865 | 409713745 | COM |
| CAE INC | 13390611 | 409699618 | COM |
| WALMART INC | 3649670 | 407667458 | COM |
| STANTEC INC | 4174379 | 396815421 | COM |
| TECK RESOURCES LTD | 8258250 | 395101060 | CL B |
| CME GROUP INC | 1421493 | 391319033 | COM |
| SUN LIFE FINANCIAL INC. | 6208589 | 388330865 | COM |
| EXXON MOBIL CORP | 3081012 | 372038267 | COM |
| ROPER TECHNOLOGIES INC | 800213 | 359451304 | COM |
| CISCO SYS INC | 4258155 | 328975291 | COM |
| BOYD GROUP SERVICES INC | 2050220 | 327954530 | COM |
| HOME DEPOT INC | 925090 | 319774571 | COM |
| INTERNATIONAL BUSINESS MACHS | 1057735 | 318860308 | COM |
| THOMSON REUTERS CORP | 2377940 | 315210476 | COM |
| LAM RESEARCH CORP | 1816810 | 315104098 | COM NEW |
| COCA COLA CO | 4499007 | 314625220 | COM |
| ISHARES TR | 3542900 | 310666797 | 20 YR TR BD ETF |
| DUKE ENERGY CORP NEW | 2604736 | 305922288 | COM NEW |
| DESCARTES SYS GROUP INC | 3371562 | 296326004 | COM |
| ALAMOS GOLD INC NEW | 7502887 | 292811591 | COM CL A |
| STRYKER CORPORATION | 819994 | 289805002 | COM |
| COLGATE PALMOLIVE CO | 3651653 | 289771722 | COM |
| DANAHER CORPORATION | 1256234 | 289205405 | COM |
| FIRSTSERVICE CORP NEW | 1791116 | 278246817 | COM |
| MOTOROLA SOLUTIONS INC | 725376 | 277952951 | COM NEW |
| WELLS FARGO CO NEW | 2979417 | 277569910 | COM |
| UNION PAC CORP | 1171221 | 272427747 | COM |
| AMPHENOL CORP NEW | 1960557 | 266502524 | CL A |
| MCDONALDS CORP | 850435 | 261444125 | COM |
| WILLIAMS COS INC | 4348815 | 261110001 | COM |
| TOTALENERGIES SE | 3936879 | 259847352 | ACT |
| BERKSHIRE HATHAWAY INC DEL | 507100 | 254928817 | CL B NEW |
| ROGERS COMMUNICATIONS INC | 6411379 | 242085150 | CL B |
| CRH PLC | 1926479 | 241893494 | ORD |
| ANGLOGOLD ASHANTI PLC | 2780391 | 239697674 | COM SHS |
| ALPHABET INC | 757376 | 237763932 | CAP STK CL C |
| MEDTRONIC PLC | 2348465 | 226556032 | SHS |
| ACCENTURE PLC IRELAND | 834951 | 224993256 | SHS CLASS A |
| BLACKROCK INC | 205819 | 222527128 | COM |
| UNITEDHEALTH GROUP INC | 665243 | 220532394 | COM |
| GILEAD SCIENCES INC | 1778545 | 218650162 | COM |
| EMERA INC | 4361400 | 214637829 | COM |
| ISHARES TR | 2197356 | 211496104 | MSCI EAFE ETF |
| PARKER-HANNIFIN CORP | 237511 | 210689209 | COM |
| MCKESSON CORP | 251595 | 207742582 | COM |
| BRP INC | 2911830 | 207651415 | COM SUN VTG |
| PROCTER AND GAMBLE CO | 1433647 | 206110558 | COM |
| CITIGROUP INC | 1753211 | 205089582 | COM NEW |
| HUDBAY MINERALS INC | 10178626 | 202326521 | COM |
| CATERPILLAR INC | 345505 | 199098662 | COM |
| BOSTON SCIENTIFIC CORP | 2067848 | 198143499 | COM |
| NETFLIX INC | 2113741 | 196842866 | COM |
| TESLA INC | 426824 | 193580039 | COM |
| COSTCO WHSL CORP NEW | 223248 | 192874430 | COM |
| THERMO FISHER SCIENTIFIC INC | 329666 | 191965219 | COM |
| ABBOTT LABS | 1457373 | 182947743 | COM |
| GOLDMAN SACHS GROUP INC | 204404 | 180423329 | COM |
| HENRY JACK & ASSOC INC | 973760 | 179353859 | COM |
| FORTIS INC | 3343961 | 173752447 | COM |
| MAXIMUS INC | 1880015 | 163070653 | COM |
| AUTOMATIC DATA PROCESSING IN | 616754 | 159751258 | COM |
| AKAMAI TECHNOLOGIES INC | 1803382 | 158331406 | COM |
| CHARLES RIV LABS INTL INC | 781476 | 157531990 | COM |
| MERCK & CO INC | 1464985 | 155070629 | COM |
| TRANE TECHNOLOGIES PLC | 395595 | 154653659 | SHS |
| NEXTERA ENERGY INC | 1847942 | 147642411 | COM |
| CIRRUS LOGIC INC | 1215655 | 146076910 | COM |
| GE AEROSPACE | 461308 | 143548254 | COM NEW |
| BLACKSTONE INC | 925158 | 142914238 | COM |
| BIO-TECHNE CORP | 2414165 | 142444643 | COM |
| ISHARES TR | 1768210 | 142431463 | IBOXX HI YD ETF |
| AGILENT TECHNOLOGIES INC | 1023271 | 140545507 | COM |
| MICRON TECHNOLOGY INC | 474026 | 138441328 | COM |
| ASTRAZENECA PLC | 1484312 | 137043554 | SPONSORED ADR |
| KEYSIGHT TECHNOLOGIES INC | 663376 | 136393227 | COM |
| CELESTICA INC | 452110 | 135079557 | COM |
| CBOE GLOBAL MKTS INC | 525522 | 133503204 | COM |
| BANK AMERICA CORP | 2407279 | 132812578 | COM |
| SERVICENOW INC | 859039 | 132228931 | COM |
| ISHARES TR | 190271 | 131013510 | CORE S&P500 ETF |
| PG&E CORP | 8104681 | 130066878 | COM |
| PEPSICO INC | 899715 | 129447743 | COM |
| UBER TECHNOLOGIES INC | 1579348 | 129440899 | COM |
| MARSH & MCLENNAN COS INC | 680074 | 127167987 | COM |
| CAPITAL ONE FINL CORP | 522115 | 127129794 | COM |
| RESTAURANT BRANDS INTL INC | 1818754 | 124744472 | COM |
| APPLIED MATLS INC | 478256 | 124087607 | COM |
| RTX CORPORATION | 659958 | 121199958 | COM |
| TEXAS INSTRS INC | 689993 | 120800446 | COM |
| NEWMONT CORP | 1203648 | 120340827 | COM |
| BOOKING HOLDINGS INC | 21896 | 118599090 | COM |
| IAMGOLD CORP | 7085205 | 118379300 | COM |
| OR ROYALTIES INC. | 3296330 | 118340265 | COM SHS |
| AT&T INC | 4765712 | 118004700 | COM |
| AON PLC | 328701 | 116948087 | SHS CL A |
| CAMECO CORP | 1278002 | 116541788 | COM |
| CVS HEALTH CORP | 1447132 | 115326155 | COM |
| INTUIT | 171587 | 114716566 | COM |
| COSTAR GROUP INC | 1660715 | 112474406 | COM |
| WEST FRASER TIMBER CO LTD | 1836255 | 111668495 | COM |
| SALESFORCE INC | 417311 | 110753021 | COM |
| MORGAN STANLEY | 606800 | 108451960 | COM NEW |
| HEALTHEQUITY INC | 1171806 | 108178809 | COM |
| BROOKFIELD INFRAST PARTNERS | 3069402 | 106525515 | LP INT UNIT |
| INTUITIVE SURGICAL INC | 184434 | 105404664 | COM NEW |
| STARBUCKS CORP | 1247722 | 105207985 | COM |
| ALIGN TECHNOLOGY INC | 661696 | 104431438 | COM |
| ANALOG DEVICES INC | 380061 | 104242877 | COM |
| EXLSERVICE HOLDINGS INC | 2374549 | 101312260 | COM |
| ADVANCED MICRO DEVICES INC | 470722 | 101165854 | COM |
| VERIZON COMMUNICATIONS INC | 2466348 | 100182880 | COM |
| CHEVRON CORP NEW | 657437 | 99937230 | COM |
| RB GLOBAL INC | 950270 | 99285351 | COM |
| ORACLE CORP | 496538 | 97729611 | COM |
| IMPERIAL OIL LTD | 1118372 | 97128212 | COM NEW |
| GRANITE REAL ESTATE INVT TR | 1615139 | 96150434 | TR UNIT NEW |
| COGNEX CORP | 2613312 | 94859168 | COM |
| ALCOA CORP | 1726741 | 93715440 | COM |
| PAN AMERN SILVER CORP | 1777653 | 93403204 | COM |
| KLA CORP | 74156 | 92042672 | COM NEW |
| VONTIER CORPORATION | 2415332 | 91240460 | COM |
| AGCO CORP | 872137 | 91159212 | COM |
| AMERICAN EXPRESS CO | 244036 | 90941335 | COM |
| INTEL CORP | 2436675 | 90709168 | COM |
| LOCKHEED MARTIN CORP | 182992 | 89124411 | COM |
| SHELL PLC | 1203453 | 88676134 | SPON ADS |
| WESTERN DIGITAL CORP | 503294 | 88435614 | COM |
| FERRARI N V | 236285 | 87863618 | COM |
| OREILLY AUTOMOTIVE INC | 958896 | 87537660 | COM |
| PALANTIR TECHNOLOGIES INC | 475991 | 85908866 | CL A |
| MAGNA INTL INC | 1574518 | 84301618 | COM |
| OPEN TEXT CORP | 2556252 | 84171545 | COM |
| DEERE & CO | 178382 | 83663916 | COM |
| VERRA MOBILITY CORP | 3681914 | 82974057 | CL A COM STK |
| APPLOVIN CORP | 119595 | 82801027 | COM CL A |
| EXACT SCIENCES CORP | 812115 | 82591711 | COM |
| DEXCOM INC | 1211964 | 81114410 | COM |
| TE CONNECTIVITY PLC | 347186 | 79827352 | ORD SHS |
| GENERAC HLDGS INC | 573064 | 78847177 | COM |
| CADENCE DESIGN SYSTEM INC | 248335 | 78220335 | COM |
| PFIZER INC | 3108875 | 77537941 | COM |
| WW GRAINGER INC | 75259 | 76695028 | COM |
| ENERFLEX LTD | 4878942 | 76326789 | COM |
| DOLBY LABORATORIES INC | 1164010 | 75976487 | COM CL A |
| HOLOGIC INC | 1016337 | 75608717 | COM |
| NORTHROP GRUMMAN CORP | 131538 | 75429100 | COM |
| HEWLETT PACKARD ENTERPRISE C | 3177533 | 75357232 | COM |
| OVINTIV INC | 1879445 | 74201193 | COM |
| FASTENAL CO | 1813428 | 73968992 | COM |
| ISHARES SILVER TR | 1066685 | 73435173 | ISHARES |
| HDFC BANK LTD | 1967635 | 71089042 | SPONSORED ADS |
| NIKE INC | 1181294 | 71087085 | CL B |
| HEALTHCARE SVCS GROUP INC | 3549789 | 70112117 | COM |
| ALLSTATE CORP | 333621 | 69622908 | COM |
| SOUTHERN COPPER CORP | 472398 | 68589256 | COM |
| CANADIAN SOLAR INC | 2884415 | 68485232 | COM |
| ARISTA NETWORKS INC | 513218 | 67836870 | COM SHS |
| PACCAR INC | 608990 | 67440589 | COM |
| TRAVELERS COMPANIES INC | 227688 | 66440448 | COM |
| DISNEY WALT CO | 575017 | 65876344 | COM |
| INVESCO QQQ TR | 106161 | 65629936 | UNIT SER 1 |
| SHERWIN WILLIAMS CO | 200846 | 65379054 | COM |
| ELDORADO GOLD CORP NEW | 1811814 | 65322469 | COM |
| DOUBLEVERIFY HLDGS INC | 5662133 | 64986426 | COM |
| EVERSOURCE ENERGY | 963022 | 64924155 | COM |
| QUALCOMM INC | 374191 | 64850432 | COM |
| DOLLAR GEN CORP NEW | 478278 | 64831919 | COM |
| SCHWAB CHARLES CORP | 645052 | 64732376 | COM |
| GOLD FIELDS LTD | 1462427 | 64395341 | SPONSORED ADR |
| ROLLINS INC | 1056875 | 63741307 | COM |
| VICI PPTYS INC | 2251432 | 63680055 | COM |
| PROGRESSIVE CORP | 274152 | 62922700 | COM |
| COLLIERS INTL GROUP INC | 421598 | 62904855 | SUB VTG SHS |
| RENAISSANCERE HLDGS LTD | 221078 | 62589817 | COM |
| NEW GOLD INC CDA | 7105367 | 62490367 | COM |
| IRHYTHM TECHNOLOGIES INC | 347304 | 61896064 | COM |
| SS&C TECHNOLOGIES HLDGS INC | 698599 | 61704378 | COM |
| PARSONS CORP DEL | 991179 | 61579505 | COM |
| TENABLE HLDGS INC | 2564595 | 60968470 | COM |
| REGENERON PHARMACEUTICALS | 78736 | 60817055 | COM |
| WABTEC | 280676 | 60700028 | COM |
| EXPEDIA GROUP INC | 212981 | 60580167 | COM NEW |
| METHANEX CORP | 1503341 | 60444737 | COM |
| EATON CORP PLC | 187778 | 60131915 | SHS |
| BRISTOL-MYERS SQUIBB CO | 1126621 | 59961182 | COM |
| BOEING CO | 273571 | 59657664 | COM |
| ROCKWELL AUTOMATION INC | 149898 | 58895747 | COM |
| E L F BEAUTY INC | 759118 | 58185565 | COM |
| INTERCONTINENTAL EXCHANGE IN | 351105 | 57173589 | COM |
| NASDAQ INC | 577346 | 56572313 | COM |
| NEOGEN CORP | 7898439 | 55574445 | COM |
| EXPAND ENERGY CORPORATION | 494837 | 55322587 | COM |
| POPULAR INC | 439752 | 55282188 | COM NEW |
| ZIONS BANCORPORATION N A | 931389 | 54564974 | COM |
| COMCAST CORP NEW | 1811330 | 54178761 | CL A |
| BCE INC | 2254977 | 53071814 | COM NEW |
| COMPANHIA DE SANEAMENTO BASI | 2161328 | 52071812 | SPONSORED ADR |
| SYNCHRONY FINANCIAL | 610924 | 51405670 | COM |
| EMERSON ELEC CO | 380130 | 51326611 | COM |
| CENCORA INC | 149217 | 50639926 | COM |
| PRIMORIS SVCS CORP | 407025 | 50505859 | COM |
| MONDELEZ INTL INC | 919464 | 50296675 | CL A |
| GARTNER INC | 197491 | 50180317 | COM |
| MSC INDL DIRECT INC | 582445 | 50102171 | CL A |
| LOWES COS INC | 205624 | 49905269 | COM |
| KROGER CO | 796836 | 49847420 | COM |
| CHUBB LIMITED | 158598 | 49723958 | COM |
| EQUINOX GOLD CORP | 3506534 | 49695487 | COM |
| PROCEPT BIOROBOTICS CORP | 1573405 | 49511860 | COM |
| WATERS CORP | 129108 | 49478647 | COM |
| L3HARRIS TECHNOLOGIES INC | 167235 | 49315713 | COM |
| PROLOGIS INC. | 382554 | 49256196 | COM |
| AMERICAN ELEC PWR CO INC | 423561 | 49032186 | COM |
| FIRST MAJESTIC SILVER CORP | 2869121 | 48501608 | COM |
| CHIPOTLE MEXICAN GRILL INC | 1308238 | 48361803 | COM |
| PDD HOLDINGS INC | 421758 | 47914263 | SPONSORED ADS |
| GROCERY OUTLET HLDG CORP | 4709721 | 47756626 | COM |
| AMERICAN INTL GROUP INC | 546201 | 46951739 | COM NEW |
| AMGEN INC | 142957 | 46896093 | COM |
| DUPONT DE NEMOURS INC | 1141455 | 46343036 | COM |
| ISHARES TR | 1233190 | 46067492 | BROAD USD HIGH |
| VENTAS INC | 583476 | 45916570 | COM |
| TRANSALTA CORP | 3613617 | 45657329 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 163308 | 45649319 | ORD SHS |
| ASML HOLDING N V | 42626 | 45611129 | N Y REGISTRY SHS |
| EQUIFAX INC | 206373 | 45471333 | COM |
| HEICO CORP NEW | 136856 | 44835968 | COM |
| LANTHEUS HLDGS INC | 657674 | 44082489 | COM |
| SPDR GOLD TR | 110632 | 44043179 | GOLD SHS |
| FEDEX CORP | 150568 | 43738104 | COM |
| COOPER COS INC | 527678 | 43431990 | COM |
| VERISIGN INC | 176782 | 43388700 | COM |
| UBS GROUP AG | 926692 | 43165997 | SHS |
| BANK OZK LITTLE ROCK ARK | 925953 | 43009072 | COM |
| GE VERNOVA INC | 62999 | 41474904 | COM |
| TEXTRON INC | 470141 | 41450547 | COM |
| PULTE GROUP INC | 347955 | 41023058 | COM |
| SENSATA TECHNOLOGIES HLDG PL | 1235181 | 40717764 | SHS |
| JOHNSON CTLS INTL PLC | 336425 | 40607193 | SHS |
| CORE & MAIN INC | 769524 | 40597012 | CL A |
| REPUBLIC SVCS INC | 189284 | 40557434 | COM |
| INCYTE CORP | 410362 | 40509053 | COM |
| RALPH LAUREN CORP | 112524 | 40278460 | CL A |
| TAIWAN SEMICONDUCTOR MFG LTD | 133181 | 39819870 | SPONSORED ADS |
| HILTON WORLDWIDE HLDGS INC | 135496 | 39274684 | COM |
| DAQO NEW ENERGY CORP | 1316140 | 38933642 | SPNSRD ADS NEW |
| TOAST INC | 1060853 | 38422615 | CL A |
| DBX ETF TR | 1036736 | 38149255 | XTRACK USD HIGH |
| EQUINIX INC | 49072 | 37696900 | COM |
| B2GOLD CORP | 8193157 | 37252477 | COM |
| T-MOBILE US INC | 180206 | 36653730 | COM |
| WELLTOWER INC | 195238 | 36632533 | COM |
| ICICI BANK LIMITED | 1220907 | 36372375 | ADR |
| JINKOSOLAR HLDG CO LTD | 1381478 | 36288967 | SPONSORED ADR |
| AERCAP HOLDINGS NV | 251922 | 36240598 | SHS |
| AUTOZONE INC | 10569 | 35851773 | COM |
| PALO ALTO NETWORKS INC | 192183 | 35838747 | COM |
| TASEKO MINES LTD | 6350898 | 35817510 | COM |
| CARRIER GLOBAL CORPORATION | 655231 | 34940117 | COM |
| PTC INC | 197674 | 34605780 | COM |
| SILICON LABORATORIES INC | 259173 | 34373741 | COM |
| NATIONAL FUEL GAS CO | 417769 | 33864443 | COM |
| ADOBE INC | 95487 | 33593901 | COM |
| CNH INDL N V | 3602095 | 33577378 | SHS |
| HOWMET AEROSPACE INC | 161793 | 33556056 | COM |
| MOODYS CORP | 64877 | 33394484 | COM |
| UGI CORP NEW | 880771 | 33166112 | COM |
| MSCI INC | 56933 | 33084023 | COM |
| ISHARES INC | 716144 | 32820635 | JP MRG EM CRP BD |
| PAYPAL HLDGS INC | 553008 | 32618474 | COM |
| ROSS STORES INC | 179818 | 32563785 | COM |
| TERADYNE INC | 161925 | 31783138 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 123064 | 31676993 | COM |
| GULFPORT ENERGY CORP | 148555 | 31590342 | COMMON SHARES |
| IDEXX LABS INC | 46189 | 31453676 | COM |
| SPOTIFY TECHNOLOGY S A | 54518 | 31377588 | SHS |
| CUMMINS INC | 60066 | 30789804 | COM |
| D R HORTON INC | 211346 | 30696673 | COM |
| SKYWORKS SOLUTIONS INC | 474042 | 30496631 | COM |
| ADVANCED DRAIN SYS INC DEL | 207922 | 30494027 | COM |
| WORKDAY INC | 139879 | 30284254 | CL A |
| RESMED INC | 124593 | 30226483 | COM |
| ROYAL CARIBBEAN GROUP | 106081 | 29824227 | COM |
| AXON ENTERPRISE INC | 51833 | 29595837 | COM |
| MONSTER BEVERAGE CORP NEW | 380215 | 29374539 | COM |
| EXELON CORP | 662439 | 29037082 | COM |
| HONEYWELL INTL INC | 147574 | 28920621 | COM |
| ALTRIA GROUP INC | 498941 | 28767115 | COM |
| VERTEX PHARMACEUTICALS INC | 63299 | 28664783 | COM |
| CARETRUST REIT INC | 777079 | 28641069 | COM |
| GENERAL MTRS CO | 345960 | 28426851 | COM |
| FORD MTR CO | 2144285 | 28313079 | COM |
| ISHARES TR | 527788 | 28254851 | MSCI INDIA ETF |
| ELEVANCE HEALTH INC FORMERLY | 81132 | 28243168 | COM |
| WEST PHARMACEUTICAL SVSC INC | 101911 | 28160587 | COM |
| WASTE MGMT INC DEL | 126426 | 28026496 | COM |
| MICROCHIP TECHNOLOGY INC. | 455005 | 27326257 | COM |
| KENNEDY-WILSON HOLDINGS INC | 2796049 | 27291561 | COM |
| AUTODESK INC | 91043 | 27217368 | COM |
| ISHARES INC | 333637 | 26964770 | MSCI JAPAN ETF |
| ISHARES TR | 221150 | 26858799 | CORE S&P SCP ETF |
| DELL TECHNOLOGIES INC | 210052 | 26816989 | CL C |
| KEURIG DR PEPPER INC | 942667 | 26483870 | COM |
| VERMILION ENERGY INC | 3174261 | 26483014 | COM |
| COMMVAULT SYS INC | 205653 | 26023446 | COM |
| STAG INDL INC | 685351 | 25458579 | COM |
| MILLICOM INTL CELLULAR S A | 457752 | 25167946 | COM STK |
| ALCON AG | 313255 | 24929555 | ORD SHS |
| HCA HEALTHCARE INC | 52427 | 24762789 | COM |
| ISHARES TR | 223977 | 24736533 | IBOXX INV CP ETF |
| GFL ENVIRONMENTAL INC | 563108 | 24544681 | SUB VTG SHS |
| YUM CHINA HLDGS INC | 511656 | 24414147 | COM |
| CONSTELLATION ENERGY CORP | 68449 | 24396416 | COM |
| LINCOLN NATL CORP IND | 533823 | 23926826 | COM |
| GENERAL DYNAMICS CORP | 70384 | 23846250 | COM |
| CERTARA INC | 2670540 | 23614435 | COM |
| KANZHUN LIMITED | 1126832 | 22998379 | SPONSORED ADS |
| DOMINION ENERGY INC | 388992 | 22928670 | COM |
| COCA-COLA EUROPACIFIC PARTNE | 250304 | 22882739 | SHS |
| H WORLD GROUP LTD | 486857 | 22827543 | SPONSORED ADS |
| VANGUARD WHITEHALL FDS | 250983 | 22644226 | INTL HIGH ETF |
| CROWDSTRIKE HLDGS INC | 47665 | 22626302 | CL A |
| GLOBAL PMTS INC | 284408 | 22512022 | COM |
| ELASTIC N V | 291536 | 22296452 | ORD SHS |
| TRIPLE FLAG PRECIOUS METAL | 667683 | 22267452 | COM |
| BIOMARIN PHARMACEUTICAL INC | 375067 | 22081674 | COM |
| LOGITECH INTL S A | 212642 | 21852149 | SHS |
| VERISK ANALYTICS INC | 96166 | 21533356 | COM |
| PERPETUA RESOURCES CORP | 878992 | 21510002 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 95331 | 21430111 | COM |
| ILLINOIS TOOL WKS INC | 85119 | 21308395 | COM |
| ATS CORPORATION | 758980 | 21053897 | COM |
| LATAM AIRLINES GROUP SA | 388176 | 21009370 | SPONSORED ADR |
| ISHARES TR | 357927 | 20776830 | ESG MSCI USA ETF |
| COPART INC | 524415 | 20673640 | COM |
| BAKER HUGHES COMPANY | 445453 | 20490537 | CL A |
| GENERAL MLS INC | 438125 | 20407067 | COM |
| US BANCORP DEL | 374138 | 20279459 | COM NEW |
| MARAVAI LIFESCIENCES HLDGS I | 6173656 | 20148138 | COM CL A |
| SEA LTD | 157194 | 20136157 | SPONSORD ADS |
| FLOOR & DECOR HLDGS INC | 316551 | 19382197 | CL A |
| NETEASE INC | 138044 | 19350136 | SPONSORED ADS |
| VIZSLA SILVER CORP | 3348762 | 18837396 | COM NEW |
| BLOCK INC | 286112 | 18714889 | CL A |
| BANCO BRADESCO S A | 5513237 | 18653104 | SP ADR PFD NEW |
| ECOLAB INC | 70202 | 18530497 | COM |
| SLB LIMITED | 506423 | 18484544 | COM STK |
| GATES INDL CORP PLC | 844064 | 18381243 | ORD SHS |
| QUEST DIAGNOSTICS INC | 104846 | 18363226 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 218655 | 18361437 | CL A |
| CENTERRA GOLD INC | 1264565 | 18299520 | COM |
| FIDELITY NATL INFORMATION SV | 272470 | 18265804 | COM |
| SYSCO CORP | 246446 | 18250318 | COM |
| FORTINET INC | 227121 | 18204203 | COM |
| CONSOLIDATED EDISON INC | 181549 | 18099252 | COM |
| SOUTHERN CO | 206583 | 18054883 | COM |
| PTC THERAPEUTICS INC | 236909 | 18014586 | COM |
| DROPBOX INC | 652437 | 18010904 | CL A |
| VANGUARD INTL EQUITY INDEX F | 334262 | 17951252 | FTSE EMR MKT ETF |
| SANDISK CORP | 74748 | 17920639 | COM |
| NVR INC | 2437 | 17821257 | COM |
| VALERO ENERGY CORP | 107762 | 17730692 | COM |
| HUNTINGTON BANCSHARES INC | 1015004 | 17697234 | COM |
| COTERRA ENERGY INC | 666766 | 17674464 | COM |
| SMURFIT WESTROCK PLC | 455977 | 17656611 | SHS |
| FORTUNA MNG CORP | 1761664 | 17508814 | COM NEW |
| VALE S A | 1338132 | 17495042 | SPONSORED ADS |
| PRICE T ROWE GROUP INC | 168816 | 17461669 | COM |
| THE CIGNA GROUP | 62942 | 17367968 | COM |
| NOV INC | 1094340 | 17267477 | COM |
| VALLEY NATL BANCORP | 1451043 | 17052417 | COM |
| EDISON INTL | 279680 | 16845482 | COM |
| ATLASSIAN CORPORATION | 103562 | 16840161 | CL A |
| HUNT J B TRANS SVCS INC | 85910 | 16823239 | COM |
| CHURCH & DWIGHT CO INC | 199025 | 16772608 | COM |
| CONOCOPHILLIPS | 178379 | 16752441 | COM |
| PLAINS GP HLDGS L P | 874671 | 16629702 | LTD PARTNR INT A |
| VULCAN MATLS CO | 57443 | 16561487 | COM |
| YUM BRANDS INC | 108176 | 16429837 | COM |
| SYNOPSYS INC | 34660 | 16413469 | COM |
| CNX RES CORP | 431218 | 16147469 | COM |
| RITHM CAPITAL CORP | 1459732 | 16127442 | COM NEW |
| KINDER MORGAN INC DEL | 581239 | 15999034 | COM |
| EOG RES INC | 150477 | 15868120 | COM |
| KEYCORP | 754506 | 15610138 | COM |
| GERDAU SA | 4117253 | 15286049 | SPON ADR REP PFD |
| AMERICAN TOWER CORP NEW | 86122 | 15189538 | COM |
| MARVELL TECHNOLOGY INC | 174575 | 15116329 | COM |
| APTIV PLC | 195932 | 15037528 | COM SHS |
| INFOSYS LTD | 833110 | 14999736 | SPONSORED ADR |
| TFI INTL INC | 141859 | 14809195 | COM |
| VANGUARD TAX-MANAGED FDS | 234993 | 14726182 | VAN FTSE DEV MKT |
| FIRSTENERGY CORP | 326414 | 14646701 | COM |
| STMICROELECTRONICS N V | 558730 | 14531858 | NY REGISTRY |
| CORTEVA INC | 212355 | 14278211 | COM |
| JAZZ PHARMACEUTICALS PLC | 83456 | 14227907 | SHS USD |
| DOORDASH INC | 62175 | 14156078 | CL A |
| HERSHEY CO | 77807 | 14147769 | COM |
| BANK NEW YORK MELLON CORP | 120640 | 14071459 | COM |
| CORNING INC | 157985 | 14010928 | COM |
| EBAY INC. | 159356 | 13852601 | COM |
| NXP SEMICONDUCTORS N V | 63043 | 13840915 | COM |
| BROWN & BROWN INC | 172852 | 13838908 | COM |
| NUTANIX INC | 262223 | 13598302 | CL A |
| GARMIN LTD | 65888 | 13486385 | SHS |
| MASTEC INC | 61321 | 13484275 | COM |
| UNITED AIRLS HLDGS INC | 121143 | 13483289 | COM |
| KRAFT HEINZ CO | 551751 | 13452758 | COM |
| ISHARES TR | 53327 | 13200674 | RUSSELL 2000 ETF |
| PINTEREST INC | 505326 | 13127758 | CL A |
| SOUTH BOW CORP | 463475 | 13126839 | COM |
| XYLEM INC | 93935 | 12899090 | COM |
| GODADDY INC | 102384 | 12883179 | CL A |
| LENNAR CORP | 123032 | 12756648 | CL A |
| NUCOR CORP | 76299 | 12549338 | COM |
| BIOGEN INC | 71075 | 12512964 | COM |
| WILLIS TOWERS WATSON PLC LTD | 37576 | 12509942 | SHS |
| EVEREST GROUP LTD | 36702 | 12500284 | COM |
| PNC FINL SVCS GROUP INC | 59013 | 12430780 | COM |
| WESCO INTL INC | 49775 | 12408837 | COM |
| SONY GROUP CORP | 474951 | 12191707 | SPONSORED ADR |
| NEWS CORP NEW | 461942 | 12166666 | CL A |
| CINTAS CORP | 63782 | 12117018 | COM |
| PEGASYSTEMS INC | 197542 | 12089444 | COM |
| ELECTRONIC ARTS INC | 58968 | 12026404 | COM |
| ORLA MNG LTD NEW | 872290 | 11860195 | COM |
| LYFT INC | 614999 | 11852267 | CL A COM |
| XCEL ENERGY INC | 158823 | 11759897 | COM |
| NU HLDGS LTD | 697323 | 11747655 | ORD SHS CL A |
| TARGET CORP | 130149 | 11652080 | COM |
| VERTIV HOLDINGS CO | 71037 | 11651253 | COM CL A |
| WARNER BROS DISCOVERY INC | 398999 | 11524314 | COM SER A |
| DEUTSCHE BANK A G | 294181 | 11418923 | NAMEN AKT |
| ZSCALER INC | 50048 | 11359524 | COM |
| 3M CO | 69987 | 11257613 | COM |
| TETRA TECH INC NEW | 331969 | 11254801 | COM |
| FAIR ISAAC CORP | 6378 | 11112488 | COM |
| AXALTA COATING SYS LTD | 337038 | 11036461 | COM |
| FERGUSON ENTERPRISES INC | 49009 | 11033211 | COMMON STOCK NEW |
| DOLLAR TREE INC | 88636 | 10971010 | COM |
| HUMANA INC | 42425 | 10968575 | COM |
| AFLAC INC | 97826 | 10817796 | COM |
| NEUROCRINE BIOSCIENCES INC | 76840 | 10809290 | COM |
| SYNOVUS FINL CORP | 210615 | 10789599 | COM NEW |
| ULTA BEAUTY INC | 17786 | 10772910 | COM |
| ROYAL GOLD INC | 47917 | 10760114 | COM |
| ADT INC DEL | 1337076 | 10742286 | COM |
| UNITED PARCEL SERVICE INC | 107275 | 10667852 | CL B |
| EQT CORP | 195292 | 10647813 | COM |
| CENTENE CORP DEL | 258843 | 10645934 | COM |
| FREEPORT-MCMORAN INC | 207370 | 10639918 | CL B |
| DXC TECHNOLOGY CO | 706347 | 10496815 | COM |
| BOX INC | 345683 | 10491539 | CL A |
| ISHARES TR | 250449 | 10440674 | INTL TREA BD ETF |
| ENTERGY CORP NEW | 111665 | 10405649 | COM |