SCOTIA CAPITAL INC. - 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, SCOTIA CAPITAL INC. held in its portfolio 500 assets valued at $24,833,360,256 (i.e. $24.83B).
The most valuable assets in the portfolio included: ROYAL BK CDA ($1.55B), BANK NOVA SCOTIA HALIFAX ($1.02B), and TORONTO DOMINION BK ONT ($1.01B).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
SCOTIA CAPITAL INC. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ROYAL BK CDA | 9071802 | 1546426651 | COM |
| BANK NOVA SCOTIA HALIFAX | 13816974 | 1018400275 | COM |
| TORONTO DOMINION BK ONT | 10685530 | 1006431873 | COM NEW |
| MICROSOFT CORP | 2031965 | 982598008 | COM |
| APPLE INC | 3280097 | 891634100 | COM |
| AMAZON COM INC | 3061463 | 706596026 | COM |
| ENBRIDGE INC | 14716110 | 702800058 | COM |
| ALPHABET INC | 2046183 | 640396694 | CAP STK CL A |
| NVIDIA CORPORATION | 3264967 | 608895282 | COM |
| VISA INC | 1586702 | 556403717 | COM CL A |
| JPMORGAN CHASE & CO. | 1701574 | 548224987 | COM |
| BROOKFIELD CORP | 11213519 | 513951730 | CL A LTD VT SH |
| TC ENERGY CORP | 9308517 | 510338859 | COM |
| FORTIS INC | 9372669 | 486865609 | COM |
| BANK MONTREAL QUE | 3577883 | 464503152 | COM |
| ALPHABET INC | 1424581 | 446981399 | CAP STK CL C |
| MANULIFE FINL CORP | 11154123 | 404688107 | COM |
| CANADIAN NATL RY CO | 3839951 | 379629859 | COM |
| CANADIAN IMPERIAL BANK OF CO | 4182725 | 378787727 | COM |
| BERKSHIRE HATHAWAY INC DEL | 705086 | 354372633 | CL B NEW |
| COSTCO WHSL CORP NEW | 393682 | 339463705 | COM |
| META PLATFORMS INC | 476109 | 314262150 | CL A |
| CANADIAN NAT RES LTD | 9052806 | 306355986 | COM |
| CANADIAN PACIFIC KANSAS CITY | 3981072 | 292970321 | COM |
| JOHNSON & JOHNSON | 1321256 | 273395353 | COM |
| BROOKFIELD INFRAST PARTNERS | 7610855 | 264165985 | LP INT UNIT |
| PEMBINA PIPELINE CORP | 6878969 | 261657929 | COM |
| EMERA INC | 4633997 | 227884992 | COM |
| TELUS CORPORATION | 16744613 | 220320067 | COM |
| SUN LIFE FINANCIAL INC. | 3274447 | 204208642 | COM |
| WALMART INC | 1789011 | 199307409 | COM |
| SUNCOR ENERGY INC NEW | 4413804 | 195609799 | COM |
| HOME DEPOT INC | 567856 | 195381756 | COM |
| SHOPIFY INC | 1161177 | 186664909 | CL A SUB VTG SHS |
| BROADCOM INC | 523946 | 181326826 | COM |
| SPDR S&P 500 ETF TR | 255730 | 174367993 | TR UNIT |
| WASTE MGMT INC DEL | 767043 | 168512723 | COM |
| ROGERS COMMUNICATIONS INC | 3957597 | 149210182 | CL B |
| AGNICO EAGLE MINES LTD | 806664 | 136682638 | COM |
| BLACKROCK INC | 115478 | 123596246 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 404523 | 122920191 | SPONSORED ADS |
| EMERSON ELEC CO | 802214 | 106464581 | COM |
| ELI LILLY & CO | 96950 | 104187706 | COM |
| ACCENTURE PLC IRELAND | 386691 | 103746244 | SHS CLASS A |
| VANGUARD INDEX FDS | 162506 | 101911353 | S&P 500 ETF SHS |
| MCDONALDS CORP | 330949 | 101136493 | COM |
| RESTAURANT BRANDS INTL INC | 1457477 | 99088652 | COM |
| PROLOGIS INC. | 771052 | 98427607 | COM |
| MASTERCARD INCORPORATED | 165224 | 94318054 | CL A |
| UBER TECHNOLOGIES INC | 1134571 | 92704465 | COM |
| BCE INC | 3863473 | 92041047 | COM NEW |
| DANAHER CORPORATION | 399303 | 91406336 | COM |
| PALO ALTO NETWORKS INC | 487452 | 89787770 | COM |
| CAMECO CORP | 979158 | 89527877 | COM |
| WHEATON PRECIOUS METALS CORP | 741466 | 86462342 | COM |
| PROCTER AND GAMBLE CO | 602762 | 86372349 | COM |
| ASML HOLDING N V | 78855 | 84362764 | N Y REGISTRY SHS |
| MEDTRONIC PLC | 868034 | 83365685 | SHS |
| PEPSICO INC | 577537 | 82884715 | COM |
| WASTE CONNECTIONS INC | 470499 | 81686396 | COM |
| THERMO FISHER SCIENTIFIC INC | 136496 | 79084650 | COM |
| BROOKFIELD RENEWABLE PARTNER | 2829649 | 76278028 | PARTNERSHIP UNIT |
| SPDR GOLD TR | 188628 | 74753075 | GOLD SHS |
| INVESCO QQQ TR | 117886 | 72415081 | UNIT SER 1 |
| SPDR SERIES TRUST | 747959 | 71318774 | STATE STREET SPD |
| NUTRIEN LTD | 1133430 | 69790282 | COM |
| ORACLE CORP | 356475 | 69469113 | COM |
| GOLDMAN SACHS GROUP INC | 77904 | 68475758 | COM |
| BROOKFIELD ASSET MANAGMT LTD | 1262879 | 66107572 | CL A LMT VTG SHS |
| BANK AMERICA CORP | 1194774 | 65703717 | COM |
| CGI INC | 686752 | 63376931 | CL A SUB VTG |
| BROOKFIELD INFRASTRUCTURE CO | 1371718 | 62075026 | COM SUB VTG A |
| HONEYWELL INTL INC | 290773 | 56723618 | COM |
| SOUTH BOW CORP | 2053500 | 56401895 | COM |
| VANGUARD SCOTTSDALE FDS | 662433 | 55478727 | INT-TERM CORP |
| TESLA INC | 122303 | 54997962 | COM |
| UNITEDHEALTH GROUP INC | 163314 | 53897752 | COM |
| BROOKFIELD RENEWABLE CORP | 1323055 | 50628576 | CL A EX SUB VTG |
| THOMSON REUTERS CORP | 367317 | 48378545 | COM |
| ADOBE INC | 137597 | 48156438 | COM |
| ISHARES TR | 469464 | 46890039 | CORE US AGGBD ET |
| TJX COS INC NEW | 301503 | 46304808 | COM |
| STRYKER CORPORATION | 128537 | 45170017 | COM |
| CISCO SYS INC | 579931 | 44669422 | COM |
| AMERICAN ELEC PWR CO INC | 384348 | 44318392 | COM |
| ABBVIE INC | 188204 | 42999692 | COM |
| BOOKING HOLDINGS INC | 8029 | 42992952 | COM |
| DISNEY WALT CO | 377565 | 42953204 | COM |
| SALESFORCE INC | 161908 | 42886847 | COM |
| ASTRAZENECA PLC | 461554 | 42430028 | SPONSORED ADR |
| ISHARES TR | 1047218 | 41312181 | INTL SEL DIV ETF |
| NETFLIX INC | 430496 | 40362742 | COM |
| TFI INTL INC | 375421 | 38715180 | COM |
| COCA COLA CO | 528965 | 36977308 | COM |
| ADVANCED MICRO DEVICES INC | 169913 | 36387921 | COM |
| CATERPILLAR INC | 63399 | 36318620 | COM |
| MORGAN STANLEY | 203933 | 36202626 | COM NEW |
| ISHARES TR | 368112 | 32931092 | CORE MSCI EAFE |
| CITIGROUP INC | 275525 | 32147510 | COM NEW |
| FRANCO NEV CORP | 155449 | 32056294 | COM |
| SPROTT ASSET MANAGEMENT LP | 936052 | 31536998 | PHYSICAL GOLD TR |
| VANGUARD SPECIALIZED FUNDS | 138366 | 30407124 | DIV APP ETF |
| RTX CORPORATION | 160755 | 29481461 | COM |
| ISHARES TR | 42211 | 28908156 | CORE S&P500 ETF |
| EXXON MOBIL CORP | 238481 | 28693901 | COM |
| LULULEMON ATHLETICA INC | 136294 | 28322305 | COM |
| NEXTERA ENERGY INC | 342170 | 27462554 | COM |
| PFIZER INC | 1100141 | 27391057 | COM |
| QUALCOMM INC | 157272 | 26900569 | COM |
| CROWDSTRIKE HLDGS INC | 56761 | 26604786 | CL A |
| SHERWIN WILLIAMS CO | 78846 | 25545823 | COM |
| ISHARES TR | 297527 | 24640564 | 1 3 YR TREAS BD |
| SERVICENOW INC | 158856 | 24333401 | COM |
| 2023 ETF SERIES TRUST | 602945 | 24199510 | BRANDES INTERNAT |
| INTERNATIONAL BUSINESS MACHS | 81577 | 24163090 | COM |
| AST SPACEMOBILE INC | 323251 | 23471083 | COM CL A |
| WELLS FARGO CO NEW | 251638 | 23452027 | COM |
| VANGUARD WORLD FD | 30288 | 22829592 | INF TECH ETF |
| ISHARES TR | 522377 | 22394294 | 0-5YR HI YL CP |
| MICRON TECHNOLOGY INC | 75441 | 21530173 | COM |
| PALANTIR TECHNOLOGIES INC | 120079 | 21343818 | CL A |
| VANGUARD INTL EQUITY INDEX F | 254826 | 21305801 | FTSE EUROPE ETF |
| VANECK ETF TRUST | 59038 | 21261108 | SEMICONDUCTR ETF |
| ISHARES TR | 164869 | 21251768 | U.S. FINLS ETF |
| ISHARES TR | 211654 | 21245762 | 0-3 MNTH TREASRY |
| DEERE & CO | 45012 | 20955685 | COM |
| ISHARES TR | 199279 | 20918271 | GLOBAL TECH ETF |
| IMPERIAL OIL LTD | 242119 | 20823499 | COM NEW |
| ISHARES TR | 188482 | 20768504 | IBOXX INV CP ETF |
| ISHARES TR | 542243 | 20761981 | CHINA LG-CAP ETF |
| MERCK & CO INC | 195731 | 20602184 | COM |
| ISHARES TR | 158101 | 20017987 | GLOBAL 100 ETF |
| TECK RESOURCES LTD | 417430 | 19956318 | CL B |
| ISHARES TR | 235739 | 19952862 | CORE MSCI TOTAL |
| GENERAL MTRS CO | 243411 | 19794046 | COM |
| RBB FD INC | 389023 | 19404465 | US TREAS 3 MNTH |
| ISHARES BITCOIN TRUST ETF | 389048 | 19315907 | SHS BEN INT |
| ARISTA NETWORKS INC | 143958 | 18858507 | COM SHS |
| MAGNA INTL INC | 353344 | 18779354 | COM |
| CENOVUS ENERGY INC | 1111056 | 18772030 | COM |
| MCKESSON CORP | 22827 | 18723035 | COM |
| SELECT SECTOR SPDR TR | 340671 | 18658032 | STATE STREET FIN |
| VANGUARD MALVERN FDS | 237817 | 18524463 | CORE BD ETF |
| ISHARES INC | 275170 | 18496880 | CORE MSCI EMKT |
| STANTEC INC | 193897 | 18275969 | COM |
| MARSH & MCLENNAN COS INC | 97728 | 18130004 | COM |
| VANECK ETF TRUST | 607066 | 17826423 | FALLEN ANGEL HG |
| ISHARES TR | 183402 | 17610632 | MSCI EAFE ETF |
| PROGRESSIVE CORP | 77305 | 17602597 | COM |
| SAP SE | 71179 | 17289786 | SPON ADR |
| SPDR INDEX SHS FDS | 263948 | 16995554 | EURO STOXX 50 |
| GE AEROSPACE | 55166 | 16990888 | COM NEW |
| NIKE INC | 266421 | 16972522 | CL B |
| BRISTOL-MYERS SQUIBB CO | 314083 | 16941124 | COM |
| BARRICK MNG CORP | 389029 | 16932544 | COM SHS |
| CME GROUP INC | 61819 | 16876664 | COM |
| NOVO-NORDISK A S | 320162 | 16289137 | ADR |
| VERIZON COMMUNICATIONS INC | 397821 | 16202285 | COM |
| GILEAD SCIENCES INC | 131685 | 16162640 | COM |
| BLACKROCK ETF TRUST II | 305650 | 16129153 | ISHARES FLEXIBLE |
| FREEPORT-MCMORAN INC | 306594 | 15571710 | CL B |
| ISHARES TR | 393078 | 15518716 | MSCI ACWI EXUS |
| EATON CORP PLC | 47918 | 15259812 | SHS |
| MOODYS CORP | 29263 | 14949058 | COM |
| ISHARES TR | 225084 | 14855488 | CORE S&P MCP ETF |
| SPDR INDEX SHS FDS | 333823 | 14824650 | PORTFOLIO DEVLPD |
| LABCORP HOLDINGS INC | 58868 | 14767506 | COM SHS |
| BLACKSTONE INC | 94767 | 14607022 | COM |
| SCHWAB STRATEGIC TR | 524769 | 14394408 | US DIVIDEND EQ |
| AMERICAN INTL GROUP INC | 166572 | 14250201 | COM NEW |
| AMERICAN TOWER CORP NEW | 81094 | 14235311 | COM |
| CVS HEALTH CORP | 174734 | 13865209 | COM |
| AIRBNB INC | 101113 | 13722960 | COM CL A |
| SPROTT ASSET MANAGEMENT LP | 577865 | 13666515 | PHYSICAL SILVER |
| EXPEDIA GROUP INC | 48034 | 13608411 | COM NEW |
| UNILEVER PLC | 205997 | 13469542 | SPON ADR NEW |
| DIAGEO PLC | 152185 | 13128751 | SPON ADR NEW |
| INVESCO EXCHANGE TRADED FD T | 68227 | 13069094 | S&P500 EQL WGT |
| SELECT SECTOR SPDR TR | 84226 | 13037219 | STATE STREET HEA |
| J P MORGAN EXCHANGE TRADED F | 253552 | 12827159 | ULTRA SHRT ETF |
| STARBUCKS CORP | 151444 | 12752441 | COM |
| VANECK ETF TRUST | 147144 | 12620423 | GOLD MINERS ETF |
| QUANTA SVCS INC | 29592 | 12489056 | COM |
| CONSTELLATION ENERGY CORP | 35283 | 12464453 | COM |
| AMERICAN EXPRESS CO | 33011 | 12211656 | COM |
| KKR & CO INC | 95143 | 12128528 | COM |
| ABBOTT LABS | 94208 | 11802220 | COM |
| VANGUARD BD INDEX FDS | 149164 | 11755610 | SHORT TRM BOND |
| SONY GROUP CORP | 455672 | 11664723 | SPONSORED ADR |
| KLA CORP | 9227 | 11209345 | COM NEW |
| ICICI BANK LIMITED | 375208 | 11181097 | ADR |
| MCCORMICK & CO INC | 163092 | 11107579 | COM NON VTG |
| PIMCO ETF TR | 118165 | 10998737 | ACTIVE BD ETF |
| TE CONNECTIVITY PLC | 48297 | 10987985 | ORD SHS |
| AMGEN INC | 33463 | 10951993 | COM |
| ISHARES INC | 135246 | 10918978 | MSCI JAPAN ETF |
| PARKER-HANNIFIN CORP | 12375 | 10876738 | COM |
| SELECT SECTOR SPDR TR | 74343 | 10700677 | STATE STREET TEC |
| ALIBABA GROUP HLDG LTD | 71852 | 10531474 | SPONSORED ADS |
| HDFC BANK LTD | 288184 | 10530079 | SPONSORED ADS |
| ISHARES TR | 174648 | 10491108 | MSCI CHINA ETF |
| FIRSTSERVICE CORP NEW | 67708 | 10474449 | COM |
| ISHARES TR | 205341 | 10443639 | FLTG RATE NT ETF |
| VANGUARD MALVERN FDS | 210202 | 10396534 | STRM INFPROIDX |
| ECOLAB INC | 39280 | 10311193 | COM |
| VANGUARD STAR FDS | 136305 | 10282577 | VG TL INTL STK F |
| ELEVANCE HEALTH INC FORMERLY | 29174 | 10218837 | COM |
| DOLLAR TREE INC | 83165 | 10218320 | COM |
| GE VERNOVA INC | 15598 | 10193514 | COM |
| GRANITE REAL ESTATE INVT TR | 166659 | 9878604 | TR UNIT NEW |
| BOEING CO | 44431 | 9646451 | COM |
| EUPRAXIA PHARMACEUTICALS INC | 1286183 | 9604679 | COM |
| INVESCO ACTIVELY MANAGED EXC | 190760 | 9585631 | ULTRA SHRT DUR |
| AT&T INC | 384207 | 9542134 | COM |
| CARDINAL HEALTH INC | 45405 | 9330668 | COM |
| SSGA ACTIVE ETF TR | 224999 | 9285657 | STATE STREET BLA |
| CELESTICA INC | 31266 | 9225640 | COM |
| OPEN TEXT CORP | 282002 | 9173890 | COM |
| BERKSHIRE HATHAWAY INC DEL | 11 | 9055895 | CL A |
| APPLOVIN CORP | 13400 | 9029221 | COM CL A |
| SELECT SECTOR SPDR TR | 206098 | 8798303 | STATE STREET UTI |
| FORTINET INC | 110725 | 8792234 | COM |
| ISHARES TR | 166055 | 8780967 | ISHS 1-5YR INVS |
| DELL TECHNOLOGIES INC | 68838 | 8665080 | CL C |
| LAM RESEARCH CORP | 50254 | 8602468 | COM NEW |
| SPOTIFY TECHNOLOGY S A | 14798 | 8593139 | SHS |
| ISHARES SILVER TR | 132709 | 8548889 | ISHARES |
| ISHARES TR | 87054 | 8371048 | 7-10 YR TRSY BD |
| SPDR DOW JONES INDL AVERAGE | 17411 | 8366637 | UT SER 1 |
| NEWMONT CORP | 82685 | 8252597 | COM |
| NASDAQ INC | 84962 | 8252140 | COM |
| ISHARES TR | 85400 | 8222277 | JPMORGAN USD EMG |
| MARVELL TECHNOLOGY INC | 95059 | 8078207 | COM |
| LOCKHEED MARTIN CORP | 16614 | 8034667 | COM |
| ISHARES TR | 62182 | 8029227 | EXPND TEC SC ETF |
| ISHARES TR | 40059 | 7995762 | U.S. TECH ETF |
| ISHARES TR | 165997 | 7987740 | CYBERSECURITY |
| ISHARES TR | 37122 | 7969059 | US AER DEF ETF |
| UNION PAC CORP | 34285 | 7929801 | COM |
| VERISK ANALYTICS INC | 35249 | 7884473 | COM |
| VANGUARD SCOTTSDALE FDS | 131581 | 7727715 | SHORT TERM TREAS |
| MERCADOLIBRE INC | 3799 | 7651725 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 27619 | 7605948 | ORD SHS |
| ISHARES TR | 30771 | 7574302 | RUSSELL 2000 ETF |
| LIVE NATION ENTERTAINMENT IN | 51971 | 7405838 | COM |
| DESCARTES SYS GROUP INC | 83893 | 7335016 | COM |
| COLGATE PALMOLIVE CO | 91832 | 7256326 | COM |
| ALLSTATE CORP | 34733 | 7229552 | COM |
| RIO TINTO PLC | 90336 | 7229459 | SPONSORED ADR |
| ISHARES TR | 71026 | 7221196 | 10-20 YR TRS ETF |
| ISHARES TR | 64712 | 7128029 | TRUST ISHARE 0-1 |
| PIMCO ETF TR | 69908 | 7014561 | ENHAN SHRT MA AC |
| BP PLC | 201581 | 7000792 | SPONSORED ADR |
| SELECT SECTOR SPDR TR | 156542 | 6998871 | STATE STREET ENE |
| OLD DOMINION FREIGHT LINE IN | 44418 | 6964707 | COM |
| SCHWAB CHARLES CORP | 69339 | 6927657 | COM |
| ISHARES TR | 136027 | 6896573 | 0-5YR INVT GR CP |
| XYLEM INC | 49713 | 6769859 | COM |
| VANGUARD WORLD FD | 23191 | 6675408 | HEALTH CAR ETF |
| PAYPAL HLDGS INC | 113763 | 6641367 | COM |
| ISHARES TR | 71802 | 6622767 | U.S. FIN SVC ETF |
| ALBEMARLE CORP | 46406 | 6563792 | COM |
| NOVARTIS AG | 47469 | 6543906 | SPONSORED ADR |
| CSX CORP | 180333 | 6536747 | COM |
| ISHARES GOLD TR | 79586 | 6459788 | ISHARES NEW |
| WEST FRASER TIMBER CO LTD | 105639 | 6366443 | COM |
| PHILIP MORRIS INTL INC | 39636 | 6357371 | COM |
| VANGUARD INDEX FDS | 21774 | 6319115 | MID CAP ETF |
| EXPAND ENERGY CORPORATION | 56547 | 6240488 | COM |
| PNC FINL SVCS GROUP INC | 29787 | 6217269 | COM |
| GLOBAL X FDS | 74301 | 6205606 | GLOBAL X SILVER |
| UNITED PARCEL SERVICE INC | 62208 | 6170223 | CL B |
| DOORDASH INC | 27211 | 6162689 | CL A |
| SELECT SECTOR SPDR TR | 39430 | 6116246 | STATE STREET IND |
| ROBINHOOD MKTS INC | 53623 | 6064776 | COM CL A |
| VISTRA CORP | 37529 | 6054457 | COM |
| ISHARES TR | 261936 | 6030054 | US TREAS BD ETF |
| OVINTIV INC | 152575 | 5965729 | COM |
| QXO INC | 309167 | 5963748 | COM NEW |
| AXON ENTERPRISE INC | 10389 | 5900210 | COM |
| RB GLOBAL INC | 57349 | 5899538 | COM |
| ISHARES INC | 91688 | 5877120 | MSCI EURZONE ETF |
| RELX PLC | 144436 | 5838013 | SPONSORED ADR |
| KINROSS GOLD CORP | 206901 | 5824524 | COM |
| CHEVRON CORP NEW | 38053 | 5799526 | COM |
| VANGUARD SCOTTSDALE FDS | 72249 | 5760412 | SHRT TRM CORP BD |
| AUTOZONE INC | 1698 | 5758745 | COM |
| CENCORA INC | 17037 | 5754217 | COM |
| CHENIERE ENERGY INC | 29471 | 5728835 | COM NEW |
| BAYTEX ENERGY CORP | 1758432 | 5675384 | COM |
| TIDAL TRUST I | 223841 | 5542285 | FUNDSTRAT GRANNY |
| TAPESTRY INC | 42289 | 5403230 | COM |
| MASTEC INC | 24605 | 5348286 | COM |
| ATS CORPORATION | 195019 | 5346463 | COM |
| VANGUARD INTL EQUITY INDEX F | 37452 | 5282983 | TT WRLD ST ETF |
| YUM BRANDS INC | 34920 | 5282571 | COM |
| ISHARES TR | 36773 | 5187999 | SELECT DIVID ETF |
| AMERICAN WTR WKS CO INC NEW | 39340 | 5133869 | COM |
| ALTRIA GROUP INC | 88959 | 5129209 | COM |
| LITHIA MTRS INC | 15379 | 5110908 | COM |
| TEXAS INSTRS INC | 29274 | 5078170 | COM |
| CORNING INC | 57729 | 5054732 | COM |
| ERO COPPER CORP | 178818 | 5016672 | COM |
| BOSTON SCIENTIFIC CORP | 52474 | 5003223 | COM |
| ISHARES TR | 19815 | 4959885 | MSCI USA MMENTM |
| GILDAN ACTIVEWEAR INC | 78948 | 4917651 | COM |
| CAE INC | 160749 | 4880091 | COM |
| OR ROYALTIES INC. | 137685 | 4865428 | COM SHS |
| S&P GLOBAL INC | 9251 | 4832805 | COM |
| HASBRO INC | 58844 | 4825189 | COM |
| SPDR INDEX SHS FDS | 89441 | 4662555 | PORTFLO EURP ETF |
| FEDEX CORP | 16042 | 4633684 | COM |
| WORLD GOLD TR | 53842 | 4596417 | SPDR GLD MINIS |
| AIR PRODS & CHEMS INC | 18362 | 4535228 | COM |
| METLIFE INC | 56964 | 4495605 | COM |
| ALLEGION PLC | 28122 | 4477592 | ORD SHS |
| LINDE PLC | 10497 | 4475679 | SHS |
| AON PLC | 12633 | 4457970 | SHS CL A |
| APTARGROUP INC | 36470 | 4447790 | COM |
| NRG ENERGY INC | 27835 | 4432347 | COM NEW |
| OMNICOM GROUP INC | 54484 | 4399581 | COM |
| MONDELEZ INTL INC | 81152 | 4366213 | CL A |
| BHP GROUP LTD | 72241 | 4361065 | SPONSORED ADS |
| VANGUARD INDEX FDS | 20176 | 4273030 | SM CP VAL ETF |
| GENTEX CORP | 183529 | 4270718 | COM |
| BLACKROCK ETF TRUST II | 82360 | 4261616 | ISHARES AAA CLO |
| CUMMINS INC | 8319 | 4245884 | COM |
| VANECK ETF TRUST | 37094 | 4220557 | JUNIOR GOLD MINE |
| ALGONQUIN PWR UTILS CORP | 684990 | 4207030 | COM |
| SPDR INDEX SHS FDS | 59925 | 4180968 | S&P GBLINF ETF |
| APPLIED MATLS INC | 16187 | 4159605 | COM |
| AMPHENOL CORP NEW | 30182 | 4077939 | CL A |
| GENERAL DYNAMICS CORP | 12032 | 4049836 | COM |
| 3M CO | 25168 | 4029203 | COM |
| CLEARWATER ANALYTICS HLDGS I | 166564 | 4017470 | CL A |
| BANK NEW YORK MELLON CORP | 34445 | 3998732 | COM |
| SEMPRA | 45108 | 3982543 | COM |
| COMCAST CORP NEW | 132761 | 3967726 | CL A |
| AMPLIFY ETF TR | 49341 | 3965492 | AMPLIFY CYBERSEC |
| VALERO ENERGY CORP | 24127 | 3927409 | COM |
| KIMBERLY-CLARK CORP | 38775 | 3911845 | COM |
| INTUIT | 5854 | 3877368 | COM |
| INTEL CORP | 104737 | 3864474 | COM |
| ROCKWELL AUTOMATION INC | 9778 | 3804314 | COM |
| VANGUARD CHARLOTTE FDS | 78569 | 3796437 | TOTAL INT BD ETF |
| GOLDMAN SACHS ETF TR | 37466 | 3744350 | ACCES TREASURY |
| ZSCALER INC | 16657 | 3741311 | COM |
| BECTON DICKINSON & CO | 19121 | 3710590 | COM |
| KENVUE INC | 213213 | 3677803 | COM |
| SABA CAPITAL INCOME & OPPORT | 437492 | 3609312 | COM NEW |
| ISHARES TR | 64960 | 3553571 | MSCI EMG MKT ETF |
| VEEVA SYS INC | 15932 | 3550524 | CL A COM |
| BRITISH AMERN TOB PLC | 62564 | 3537018 | SPONSORED ADR |
| SELECT SECTOR SPDR TR | 40281 | 3534150 | STATE STREET CON |
| ISHARES TR | 43497 | 3507161 | IBOXX HI YD ETF |
| ALPS ETF TR | 73077 | 3436078 | ALERIAN MLP |
| INVESCO EXCHANGE TRADED FD T | 48691 | 3428041 | WATER RES ETF |
| HUDBAY MINERALS INC | 173934 | 3416595 | COM |
| UNITED RENTALS INC | 4188 | 3388110 | COM |
| J P MORGAN EXCHANGE TRADED F | 59027 | 3377685 | EQUITY PREMIUM |
| ARK ETF TR | 43860 | 3373660 | INNOVATION ETF |
| CLEAN HARBORS INC | 14382 | 3372078 | COM |
| VANGUARD BD INDEX FDS | 44780 | 3316740 | TOTAL BND MRKT |
| VANGUARD WHITEHALL FDS | 23046 | 3307349 | HIGH DIV YLD |
| ISHARES TR | 34155 | 3289103 | US HOME CONS ETF |
| PAN AMERN SILVER CORP | 63494 | 3286669 | COM |
| PACCAR INC | 29867 | 3270645 | COM |
| ISHARES INC | 60631 | 3269771 | MSCI CDA ETF |
| INTUITIVE SURGICAL INC | 5738 | 3247223 | COM NEW |
| J P MORGAN EXCHANGE TRADED F | 43284 | 3241101 | INTRNL RES EQT |
| TRANE TECHNOLOGIES PLC | 8237 | 3204145 | SHS |
| REPUBLIC SVCS INC | 15030 | 3185106 | COM |
| SEMTECH CORP | 42603 | 3139401 | COM |
| LOWES COS INC | 13000 | 3134863 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 12238 | 3133295 | COM |
| TRANSALTA CORP | 246564 | 3111245 | COM |
| ON SEMICONDUCTOR CORP | 57448 | 3110817 | COM |
| HCA HEALTHCARE INC | 6648 | 3103603 | COM |
| LENNAR CORP | 30070 | 3091139 | CL A |
| OREILLY AUTOMOTIVE INC | 33826 | 3085232 | COM |
| INVESCO EXCHANGE TRADED FD T | 53543 | 3053559 | S&P500 EQL DIS |
| ISHARES TR | 8899 | 3050827 | S&P 100 ETF |
| ISHARES TR | 44210 | 3032734 | EUROPE ETF |
| ISHARES TR | 9988 | 3007778 | ISHARES SEMICDTR |
| DIAMONDBACK ENERGY INC | 19778 | 2973237 | COM |
| ISHARES TR | 34078 | 2970131 | 20 YR TR BD ETF |
| RALPH LAUREN CORP | 8276 | 2926446 | CL A |
| ALAMOS GOLD INC NEW | 75540 | 2912435 | COM CL A |
| IREN LIMITED | 76931 | 2905670 | ORDINARY SHARES |
| VANGUARD INDEX FDS | 11181 | 2883300 | SMALL CP ETF |
| BANCO SANTANDER SA | 244117 | 2863476 | ADR |
| VERTIV HOLDINGS CO | 17620 | 2854583 | COM CL A |
| SYSCO CORP | 38701 | 2851803 | COM |
| ABRDN PLATINUM ETF TRUST | 15185 | 2830929 | PHYSCL PLATM SHS |
| GABELLI EQUITY TR INC | 456321 | 2815482 | COM |
| BARCLAYS PLC | 108688 | 2766089 | ADR |
| APOLLO GLOBAL MGMT INC | 18762 | 2715853 | COM |
| VANGUARD WORLD FD | 13880 | 2687585 | COMM SRVC ETF |
| BOOZ ALLEN HAMILTON HLDG COR | 31727 | 2676496 | CL A |
| HSBC HLDGS PLC | 33913 | 2667907 | SPON ADR NEW |
| BERKLEY W R CORP | 37802 | 2650601 | COM |
| MARKEL GROUP INC | 1219 | 2620401 | COM |
| ENOVIX CORPORATION | 358462 | 2615749 | COM |
| VALE S A | 199954 | 2605350 | SPONSORED ADS |
| HOWMET AEROSPACE INC | 12640 | 2591363 | COM |
| FASTENAL CO | 64298 | 2580273 | COM |
| RADNET INC | 35959 | 2565614 | COM |
| FIRST TR EXCHANGE TRADED FD | 35896 | 2564766 | NASDAQ CYB ETF |
| ISHARES TR | 12049 | 2555271 | S&P 500 VAL ETF |
| ISHARES TR | 21013 | 2555014 | CORE HIGH DV ETF |
| ROSS STORES INC | 14065 | 2533659 | COM |
| ACI WORLDWIDE INC | 52778 | 2523251 | COM |
| INVESCO EXCH TRADED FD TR II | 135494 | 2520176 | FNDMNTL HY CRP |
| COEUR MNG INC | 141103 | 2514532 | COM NEW |
| ISHARES TR | 58964 | 2438698 | HDG MSCI EAFE |
| ON HLDG AG | 52175 | 2425084 | NAMEN AKT A |
| GSK PLC | 49359 | 2420524 | SPONSORED ADR |
| INVESCO EXCH TRADED FD TR II | 33738 | 2409534 | S&P500 LOW VOL |
| BAKER HUGHES COMPANY | 51736 | 2356030 | CL A |
| VERTEX PHARMACEUTICALS INC | 5165 | 2340780 | COM |
| EXCHANGE LISTED FDS TR | 101580 | 2340407 | SABA INT RATE |
| CAPITAL ONE FINL CORP | 9574 | 2320154 | COM |
| SOUTHERN COPPER CORP | 16066 | 2305003 | COM |
| INTERACTIVE BROKERS GROUP IN | 35409 | 2277127 | COM CL A |
| ANHEUSER BUSCH INBEV SA/NV | 35553 | 2276790 | SPONSORED ADR |
| NEXGEN ENERGY LTD | 246607 | 2263768 | COM |
| GLOBAL X FDS | 31388 | 2253263 | GLOBAL X COPPER |
| SPDR S&P MIDCAP 400 ETF TR | 3735 | 2252247 | UTSER1 S&PDCRP |
| COSTAR GROUP INC | 33356 | 2242771 | COM |
| SNOWFLAKE INC | 10133 | 2222663 | COM SHS |
| KINDER MORGAN INC DEL | 80363 | 2209043 | COM |
| VANGUARD SCOTTSDALE FDS | 22179 | 2207276 | VNG RUS2000IDX |
| DENISON MINES CORP | 809478 | 2148463 | COM |
| SELECT SECTOR SPDR TR | 18130 | 2134253 | STATE STREET COM |
| SHELL PLC | 28976 | 2128890 | SPON ADS |
| DATADOG INC | 15595 | 2120753 | CL A COM |
| VANGUARD WHITEHALL FDS | 23247 | 2092224 | INTL HIGH ETF |
| TRAVELERS COMPANIES INC | 7194 | 2086678 | COM |
| ILLINOIS TOOL WKS INC | 8446 | 2080228 | COM |
| INVESCO EXCHANGE TRADED FD T | 15482 | 2079269 | BUYBACK ACHIEV |
| BORGWARNER INC | 46013 | 2073328 | COM |
| ISHARES TR | 17029 | 2046235 | CORE S&P SCP ETF |
| ISHARES TR | 29189 | 2026138 | CORE DIV GRWTH |
| ARCHER DANIELS MIDLAND CO | 35162 | 2021431 | COM |
| TOYOTA MOTOR CORP | 9433 | 2019182 | ADS |
| SUNOCOCORP LLC | 40695 | 2002025 | COM SHS LLC |
| ISHARES TR | 20516 | 1997968 | GLOB HLTHCRE ETF |
| THE CIGNA GROUP | 7181 | 1976269 | COM |
| KRATOS DEFENSE & SEC SOLUTIO | 26010 | 1974485 | COM NEW |
| ISHARES TR | 44455 | 1955113 | MSCI UK ETF NEW |
| GE HEALTHCARE TECHNOLOGIES I | 23826 | 1954122 | COMMON STOCK |
| CRH PLC | 15593 | 1946005 | ORD |
| INTERCONTINENTAL HOTELS GROU | 13699 | 1929181 | SPONSORED ADS |
| BUILDERS FIRSTSOURCE INC | 18651 | 1919085 | COM |
| TEXTRON INC | 21886 | 1907730 | COM |
| STANLEY BLACK & DECKER INC | 25480 | 1892664 | COM |
| INVESCO ACTVELY MNGD ETC FD | 141773 | 1878493 | OPTIMUM YIELD |
| LAS VEGAS SANDS CORP | 28781 | 1873238 | COM |
| FOX CORP | 25584 | 1869421 | CL A COM |
| AMER SPORTS INC | 49315 | 1841922 | COM SHS |
| WISDOMTREE TR | 12684 | 1828530 | JAPN HEDGE EQT |
| T-MOBILE US INC | 8967 | 1819342 | COM |
| ISHARES INC | 41043 | 1817180 | ASIA/PAC DIV ETF |
| ETF SER SOLUTIONS | 16517 | 1811258 | DEFIANCE QUANTUM |
| ISHARES INC | 42596 | 1810321 | MSCI GERMANY ETF |
| VANGUARD INDEX FDS | 9419 | 1798884 | VALUE ETF |
| ISHARES TR | 25342 | 1798015 | CORE MSCI EURO |
| ISHARES TR | 19035 | 1792331 | MSCI USA MIN VOL |
| ISHARES TR | 12021 | 1780763 | US INDUSTRIALS |
| SYNCHRONY FINANCIAL | 21286 | 1775851 | COM |
| US BANCORP DEL | 32857 | 1753232 | COM NEW |
| ISHARES TR | 10375 | 1750688 | ISHARES BIOTECH |
| STEEL DYNAMICS INC | 10251 | 1737031 | COM |
| VANGUARD INTL EQUITY INDEX F | 32204 | 1731245 | FTSE EMR MKT ETF |
| VANGUARD INDEX FDS | 5151 | 1726236 | TOTAL STK MKT |
| J P MORGAN EXCHANGE TRADED F | 29654 | 1723384 | NASDAQ EQT PREM |
| LEGENCE CORP | 39783 | 1712104 | CL A |
| CHUBB LIMITED | 5351 | 1670124 | COM |
| CADENCE DESIGN SYSTEM INC | 5339 | 1668843 | COM |
| NORTHROP GRUMMAN CORP | 2925 | 1667857 | COM |
| D R HORTON INC | 11417 | 1644370 | COM |
| COREWEAVE INC | 22724 | 1627235 | COM CL A |
| INVESCO EXCH TRD SLF IDX FD | 64691 | 1607220 | INVT GRD DEFSV |
| WESTERN ALLIANCE BANCORP | 19016 | 1598487 | COM |
| FERRARI N V | 4312 | 1593499 | COM |
| GLOBAL X FDS | 43967 | 1592879 | RBTCS ARTFL INTE |
| GLOBAL X FDS | 52197 | 1589913 | CYBRSCURTY ETF |
| SPECIAL OPPORTUNITIES FD INC | 108205 | 1589524 | COM |
| NICE LTD | 14034 | 1586352 | SPONSORED ADR |
| VENTAS INC | 20486 | 1585167 | COM |
| SLB LIMITED | 40976 | 1572627 | COM STK |
| ILLUMINA INC | 11986 | 1572088 | COM |
| NEW GOLD INC CDA | 179928 | 1566466 | COM |
| ARM HOLDINGS PLC | 14306 | 1563786 | SPONSORED ADS |
| THE CAMPBELLS COMPANY | 55759 | 1553996 | COM |
| ATMOS ENERGY CORP | 9203 | 1542697 | COM |
| ATRICURE INC | 38949 | 1540762 | COM |
| AMERICAN HEALTHCARE REIT INC | 32231 | 1516762 | COM SHS |
| SABA CAPITAL INCOME & OPRNT | 215519 | 1510792 | SHS NEW |
| LISTED FDS TR | 22671 | 1495377 | ROUNDHILL MAGNIF |