TD Waterhouse Canada Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 27, 2026, for the 2025 Q4 period, TD Waterhouse Canada Inc. held in its portfolio 500 assets valued at $16,078,909,776 (i.e. $16.08B).
The most valuable assets in the portfolio included: ROYAL BK CDA ($924.12M), TORONTO DOMINION BK ONT ($874.33M), and MICROSOFT CORP ($465.63M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
TD Waterhouse Canada Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ROYAL BK CDA | 5420773 | 924119901 | COM |
| TORONTO DOMINION BK ONT | 9282285 | 874327522 | COM NEW |
| MICROSOFT CORP | 962834 | 465626514 | COM |
| APPLE INC | 1513518 | 411434718 | COM |
| ENBRIDGE INC | 7344980 | 350801809 | COM |
| BANK NOVA SCOTIA HALIFAX | 4659099 | 343431794 | COM |
| JPMORGAN CHASE & CO. | 977951 | 315232713 | COM |
| CANADIAN IMPERIAL BANK OF CO | 3366305 | 304870912 | COM |
| BANK MONTREAL QUE | 2316589 | 300775381 | COM |
| BROOKFIELD CORP | 6078402 | 278616220 | CL A LTD VT SH |
| AMAZON COM INC | 1171045 | 270300596 | COM |
| NVIDIA CORPORATION | 1432086 | 267069719 | COM |
| FORTIS INC | 5138553 | 266942237 | COM |
| SPDR S&P 500 ETF TR | 386675 | 263646610 | TR UNIT |
| TC ENERGY CORP | 4806132 | 263515579 | COM |
| ALPHABET INC | 804840 | 252550739 | CAP STK CL C |
| MANULIFE FINL CORP | 6886799 | 249880910 | COM |
| VISA INC | 682722 | 239546667 | COM CL A |
| CANADIAN NAT RES LTD | 6758445 | 228728889 | COM |
| ALPHABET INC | 634820 | 198660560 | CAP STK CL A |
| CANADIAN NATL RY CO | 1978313 | 195596766 | COM |
| SUNCOR ENERGY INC NEW | 4335563 | 192155101 | COM |
| AGNICO EAGLE MINES LTD | 1061709 | 179891877 | COM |
| COSTCO WHSL CORP NEW | 186468 | 160763380 | COM |
| BERKSHIRE HATHAWAY INC DEL | 300446 | 151034202 | CL B NEW |
| NUTRIEN LTD | 2359022 | 145256996 | COM |
| SUN LIFE FINANCIAL INC. | 2187623 | 136437624 | COM |
| BROADCOM INC | 385186 | 133274492 | COM |
| CANADIAN PACIFIC KANSAS CITY | 1708432 | 125733025 | COM |
| META PLATFORMS INC | 189631 | 125124221 | CL A |
| TELUS CORPORATION | 9227684 | 121422983 | COM |
| VANGUARD TAX-MANAGED FDS | 1916820 | 119724571 | VAN FTSE DEV MKT |
| WALMART INC | 909209 | 101276787 | COM |
| ELI LILLY & CO | 93626 | 100626414 | COM |
| HOME DEPOT INC | 292137 | 100530177 | COM |
| EMERA INC | 2001002 | 98410132 | COM |
| MCDONALDS CORP | 303009 | 92608638 | COM |
| PALO ALTO NETWORKS INC | 501300 | 92334365 | COM |
| ROGERS COMMUNICATIONS INC | 2446406 | 92242327 | CL B |
| JOHNSON & JOHNSON | 434592 | 89934469 | COM |
| TECK RESOURCES LTD | 1858869 | 88850220 | CL B |
| WHEATON PRECIOUS METALS CORP | 744179 | 86768259 | COM |
| SHOPIFY INC | 514293 | 82668217 | CL A SUB VTG SHS |
| QUALCOMM INC | 466650 | 79815813 | COM |
| GILDAN ACTIVEWEAR INC | 1267015 | 78934476 | COM |
| CITIGROUP INC | 672307 | 78444780 | COM NEW |
| BROOKFIELD ASSET MANAGMT LTD | 1469635 | 76935582 | CL A LMT VTG SHS |
| CENOVUS ENERGY INC | 4383603 | 74066386 | COM |
| MASTERCARD INCORPORATED | 128605 | 73419307 | CL A |
| GE AEROSPACE | 234907 | 72360749 | COM NEW |
| SELECT SECTOR SPDR TR | 475711 | 68369184 | STATE STREET TEC |
| ORACLE CORP | 345180 | 67289391 | COM |
| RESTAURANT BRANDS INTL INC | 974201 | 66226606 | COM |
| PEMBINA PIPELINE CORP | 1703413 | 64798171 | COM |
| WASTE CONNECTIONS INC | 364682 | 63243785 | COM |
| ISHARES TR | 92200 | 63145014 | CORE S&P500 ETF |
| CGI INC | 683532 | 63084186 | CL A SUB VTG |
| GOLDMAN SACHS GROUP INC | 69333 | 60925679 | COM |
| STRYKER CORPORATION | 171354 | 60217223 | COM |
| VANGUARD INDEX FDS | 94347 | 59160286 | S&P 500 ETF SHS |
| FRANCO NEV CORP | 284337 | 58635748 | COM |
| SPDR GOLD TR | 147509 | 58456341 | GOLD SHS |
| PROCTER AND GAMBLE CO | 407517 | 58401258 | COM |
| CATERPILLAR INC | 101065 | 57886999 | COM |
| BROOKFIELD INFRAST PARTNERS | 1665061 | 57802323 | LP INT UNIT |
| CAMECO CORP | 616542 | 56378452 | COM |
| BROOKFIELD INFRASTRUCTURE CO | 1225171 | 55444842 | COM SUB VTG A |
| VANGUARD INTL EQUITY INDEX F | 965642 | 51903256 | FTSE EMR MKT ETF |
| PALANTIR TECHNOLOGIES INC | 290937 | 51714039 | CL A |
| MORGAN STANLEY | 273507 | 48558432 | COM NEW |
| NEWMONT CORP | 484568 | 48384114 | COM |
| BANK AMERICA CORP | 879710 | 48375253 | COM |
| INVESCO QQQ TR | 77219 | 47432543 | UNIT SER 1 |
| BROOKFIELD RENEWABLE CORP | 1232508 | 47164122 | CL A EX SUB VTG |
| TJX COS INC NEW | 304061 | 46709851 | COM |
| IMPERIAL OIL LTD | 527608 | 45364703 | COM NEW |
| SEMPRA | 513153 | 45296013 | COM |
| STANTEC INC | 470442 | 44343799 | COM |
| SELECT SECTOR SPDR TR | 270604 | 41886793 | STATE STREET HEA |
| TESLA INC | 92716 | 41680423 | COM |
| BARRICK MNG CORP | 923397 | 40192575 | COM SHS |
| ISHARES TR | 635672 | 38998475 | GLB INFRASTR ETF |
| BROOKFIELD BUSINESS PARTNERS | 1092963 | 37494355 | UNIT LTD L P |
| GENERAL DYNAMICS CORP | 110339 | 37141210 | COM |
| VERIZON COMMUNICATIONS INC | 905359 | 36893379 | COM |
| SOUTH BOW CORP | 1336103 | 36700116 | COM |
| MAGNA INTL INC | 689923 | 36671430 | COM |
| BLACKSTONE INC | 234240 | 36108096 | COM |
| ISHARES GOLD TR | 439095 | 35632558 | ISHARES NEW |
| ISHARES TR | 165522 | 35092317 | S&P 500 VAL ETF |
| LOWES COS INC | 144447 | 34836283 | COM |
| ISHARES TR | 316647 | 34802670 | TIPS BD ETF |
| UNITEDHEALTH GROUP INC | 103907 | 34306972 | COM |
| KINROSS GOLD CORP | 1208270 | 34016365 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 111839 | 33975569 | SPONSORED ADS |
| GE HEALTHCARE TECHNOLOGIES I | 398119 | 32657700 | COMMON STOCK |
| AMERICAN EXPRESS CO | 87655 | 32431473 | COM |
| EATON CORP PLC | 99661 | 31743020 | SHS |
| CELESTICA INC | 107559 | 31740473 | COM |
| PAN AMERN SILVER CORP | 610203 | 31588355 | COM |
| BCE INC | 1325288 | 31575163 | COM NEW |
| AMGEN INC | 95089 | 31121679 | COM |
| RTX CORPORATION | 169171 | 31036111 | COM |
| CENCORA INC | 90072 | 30422718 | COM |
| THOMSON REUTERS CORP | 230164 | 30316411 | COM |
| MERCK & CO INC | 282910 | 29781902 | COM |
| TFI INTL INC | 285943 | 29479832 | COM |
| DISNEY WALT CO | 253048 | 28786740 | COM |
| ABBOTT LABS | 228832 | 28665784 | COM |
| NETFLIX INC | 302350 | 28345314 | COM |
| INTERNATIONAL BUSINESS MACHS | 95461 | 28302301 | COM |
| WASTE MGMT INC DEL | 128376 | 28205491 | COM |
| GE VERNOVA INC | 41850 | 27342279 | COM |
| BANK NEW YORK MELLON CORP | 233351 | 27089717 | COM |
| HONEYWELL INTL INC | 137817 | 26886718 | COM |
| VANGUARD WORLD FD | 200562 | 26767004 | FINANCIALS ETF |
| OPEN TEXT CORP | 822291 | 26750750 | COM |
| ATS CORPORATION | 966349 | 26496242 | COM |
| QUANTA SVCS INC | 62733 | 26465171 | COM |
| EXXON MOBIL CORP | 211550 | 25453696 | COM |
| INVESCO EXCHANGE TRADED FD T | 127406 | 24405893 | S&P500 EQL WGT |
| CVS HEALTH CORP | 305619 | 24250867 | COM |
| ARISTA NETWORKS INC | 184872 | 24214532 | COM SHS |
| NIKE INC | 367238 | 23407750 | CL B |
| COCA COLA CO | 329773 | 23057728 | COM |
| ADVANCED MICRO DEVICES INC | 106994 | 22909555 | COM |
| TAPESTRY INC | 178148 | 22754844 | COM |
| VANECK ETF TRUST | 63066 | 22706913 | SEMICONDUCTR ETF |
| UNION PAC CORP | 97967 | 22661725 | COM |
| BROOKFIELD RENEWABLE PARTNER | 833139 | 22459400 | PARTNERSHIP UNIT |
| MARVELL TECHNOLOGY INC | 261962 | 22258910 | COM |
| PIMCO DYNAMIC INCOME FD | 1216266 | 21540071 | SHS |
| BLACKROCK INC | 20014 | 21422385 | COM |
| CHEVRON CORP NEW | 136667 | 20825317 | COM |
| ISHARES TR | 68786 | 20711465 | ISHARES SEMICDTR |
| S&P GLOBAL INC | 39140 | 20454564 | COM |
| BOOKING HOLDINGS INC | 3703 | 19824899 | COM |
| SPDR SERIES TRUST | 210594 | 19637931 | STATE STREET SPD |
| PFIZER INC | 775292 | 19304770 | COM |
| INTEL CORP | 516588 | 19067263 | COM |
| PROSHARES TR | 181631 | 18904153 | S&P 500 DV ARIST |
| THERMO FISHER SCIENTIFIC INC | 32215 | 18667304 | COM |
| AT&T INC | 750386 | 18647092 | COM |
| VANECK ETF TRUST | 215772 | 18508922 | GOLD MINERS ETF |
| SALESFORCE INC | 69402 | 18384473 | COM |
| AMPHENOL CORP NEW | 135958 | 18374723 | CL A |
| ISHARES TR | 82763 | 17747697 | US AER DEF ETF |
| ISHARES INC | 217879 | 17587192 | MSCI JAPAN ETF |
| CSX CORP | 476617 | 17282132 | COM |
| FREEPORT-MCMORAN INC | 339070 | 17217974 | CL B |
| GLOBAL X FDS | 402499 | 17194757 | GLOBAL X URANIUM |
| ASML HOLDING N V | 15570 | 16642306 | N Y REGISTRY SHS |
| GRANITE REAL ESTATE INVT TR | 280012 | 16598743 | TR UNIT NEW |
| VANGUARD SPECIALIZED FUNDS | 71273 | 15664380 | DIV APP ETF |
| VANGUARD INDEX FDS | 46643 | 15636133 | TOTAL STK MKT |
| SPDR DOW JONES INDL AVERAGE | 32429 | 15584405 | UT SER 1 |
| ISHARES U S ETF TR | 315113 | 15336550 | BLOOMBERG ROLL |
| MEDTRONIC PLC | 159134 | 15288003 | SHS |
| MCKESSON CORP | 18580 | 15236900 | COM |
| DANAHER CORPORATION | 66007 | 15113623 | COM |
| CHUBB LIMITED | 48039 | 14994413 | COM |
| BOSTON SCIENTIFIC CORP | 156875 | 14959599 | COM |
| SELECT SECTOR SPDR TR | 95685 | 14839787 | STATE STREET IND |
| HOWMET AEROSPACE INC | 72026 | 14763890 | COM |
| GENERAL MTRS CO | 181090 | 14728049 | COM |
| ROBINHOOD MKTS INC | 130162 | 14717417 | COM CL A |
| KLA CORP | 11987 | 14560488 | COM NEW |
| LINDE PLC | 33367 | 14226021 | SHS |
| BOEING CO | 64994 | 14107597 | COM |
| TRANE TECHNOLOGIES PLC | 35775 | 13936151 | SHS |
| MICRON TECHNOLOGY INC | 48790 | 13920261 | COM |
| OREILLY AUTOMOTIVE INC | 147789 | 13478357 | COM |
| VANGUARD INTL EQUITY INDEX F | 157856 | 13195183 | FTSE EUROPE ETF |
| EXPEDIA GROUP INC | 46378 | 13135641 | COM NEW |
| PEPSICO INC | 91229 | 13090448 | COM |
| WABTEC | 60186 | 12840118 | COM |
| SPROTT ASSET MANAGEMENT LP | 383643 | 12664870 | PHYSICAL GOLD TR |
| ABBVIE INC | 55036 | 12573524 | COM |
| METLIFE INC | 156619 | 12363504 | COM |
| RB GLOBAL INC | 120495 | 12134723 | COM |
| CROWDSTRIKE HLDGS INC | 25346 | 11878656 | CL A |
| LAM RESEARCH CORP | 68335 | 11690068 | COM NEW |
| APPLOVIN CORP | 17277 | 11634850 | COM CL A |
| AMERICAN TOWER CORP NEW | 65674 | 11529727 | COM |
| CORNING INC | 131357 | 11502932 | COM |
| MARSH & MCLENNAN COS INC | 61945 | 11492036 | COM |
| WW GRAINGER INC | 11297 | 11407260 | COM |
| UBER TECHNOLOGIES INC | 137078 | 11196531 | COM |
| KROGER CO | 175380 | 10959496 | COM |
| DEERE & CO | 23267 | 10833115 | COM |
| JOHNSON CTLS INTL PLC | 88971 | 10656946 | SHS |
| ZSCALER INC | 47196 | 10615325 | COM |
| PROLOGIS INC. | 82434 | 10523524 | COM |
| WELLS FARGO CO NEW | 112342 | 10472521 | COM |
| NASDAQ INC | 107263 | 10418455 | COM |
| EMERSON ELEC CO | 77306 | 10260052 | COM |
| ISHARES TR | 54867 | 9942448 | RUS 2000 VAL ETF |
| ISHARES TR | 89630 | 9875433 | IBOXX INV CP ETF |
| MONDELEZ INTL INC | 177371 | 9544333 | CL A |
| HUDBAY MINERALS INC | 478434 | 9397872 | COM |
| ISHARES TR | 106245 | 9260314 | 20 YR TR BD ETF |
| ISHARES SILVER TR | 143452 | 9242611 | ISHARES |
| NATWEST GROUP PLC | 528135 | 9237081 | SPONS ADR |
| ISHARES TR | 129312 | 8975545 | CORE DIV GRWTH |
| ALTRIA GROUP INC | 152370 | 8787178 | COM |
| INTUITIVE SURGICAL INC | 15437 | 8742899 | COM NEW |
| US BANCORP DEL | 157756 | 8417860 | COM NEW |
| ACCENTURE PLC IRELAND | 31347 | 8412908 | SHS CLASS A |
| FIDELITY MERRIMACK STR TR | 182664 | 8408024 | TOTAL BD ETF |
| ADOBE INC | 23991 | 8393011 | COM |
| SELECT SECTOR SPDR TR | 152117 | 8329927 | STATE STREET FIN |
| SERVICENOW INC | 54215 | 8303027 | COM |
| BARCLAYS PLC | 323671 | 8234190 | ADR |
| WEDBUSH SER TR | 258969 | 8180831 | DAN IVES WEDBUSH |
| AMERICAN INTL GROUP INC | 95053 | 8133685 | COM NEW |
| AMERICAN CENTY ETF TR | 86352 | 8112770 | INTL SMCP VLU |
| ISHARES TR | 167749 | 8073759 | FUTURE AI & TECH |
| OR ROYALTIES INC. | 222958 | 7878729 | COM SHS |
| NEXTERA ENERGY INC | 97996 | 7867119 | COM |
| T-MOBILE US INC | 38374 | 7788004 | COM |
| ALGONQUIN PWR UTILS CORP | 1258625 | 7730470 | COM |
| SPROTT ASSET MANAGEMENT LP | 169009 | 7708307 | PHYSICAL GOLD AN |
| KIMBERLY-CLARK CORP | 74978 | 7564530 | COM |
| PHILLIPS 66 | 58344 | 7529876 | COM |
| STARBUCKS CORP | 88287 | 7435531 | COM |
| SPROTT ASSET MANAGEMENT LP | 311286 | 7350869 | PHYSICAL SILVER |
| 3M CO | 45704 | 7317210 | COM |
| COLGATE PALMOLIVE CO | 91394 | 7221953 | COM |
| VERTIV HOLDINGS CO | 44534 | 7211391 | COM CL A |
| VANGUARD SCOTTSDALE FDS | 122404 | 7188787 | SHORT TERM TREAS |
| FIRST TR EXCHANGE TRADED FD | 100423 | 7172210 | NASDAQ CYB ETF |
| QUEST DIAGNOSTICS INC | 41195 | 7144860 | COM |
| ISHARES TR | 69230 | 7098844 | CORE S&P US VLU |
| PIMCO ETF TR | 70235 | 7046677 | ENHAN SHRT MA AC |
| BANCO SANTANDER SA | 598249 | 7017461 | ADR |
| EMCOR GROUP INC | 11424 | 6988518 | COM |
| CAPITAL ONE FINL CORP | 28335 | 6867837 | COM |
| SOLARIS RES INC | 850553 | 6773438 | COM NEW |
| SEAGATE TECHNOLOGY HLDNGS PL | 24453 | 6730933 | ORD SHS |
| SOUTHERN CO | 76999 | 6715082 | COM |
| BROOKFIELD BUSINESS CORP | 173838 | 6650965 | CL A EXC SUB VTG |
| ISHARES TR | 187891 | 6608126 | MSCI POLAND ETF |
| TEXAS INSTRS INC | 38062 | 6601854 | COM |
| HSBC HLDGS PLC | 83647 | 6580509 | SPON ADR NEW |
| INTERACTIVE BROKERS GROUP IN | 101328 | 6517417 | COM CL A |
| CURTISS WRIGHT CORP | 11791 | 6500024 | COM |
| CYBERARK SOFTWARE LTD | 14563 | 6495243 | SHS |
| ISHARES INC | 119496 | 6489828 | MSCI ITALY ETF |
| DICKS SPORTING GOODS INC | 31643 | 6264365 | COM |
| CISCO SYS INC | 81185 | 6254492 | COM |
| APPLIED MATLS INC | 23864 | 6128752 | COM |
| SHERWIN WILLIAMS CO | 18755 | 6078121 | COM |
| J P MORGAN EXCHANGE TRADED F | 119160 | 6028304 | ULTRA SHRT ETF |
| ITRON INC | 64912 | 6026430 | COM |
| SHELL PLC | 81142 | 5961503 | SPON ADS |
| HCA HEALTHCARE INC | 12765 | 5956532 | COM |
| FIRST TR EXCHANGE-TRADED FD | 28849 | 5933374 | NY ARCA BIOTECH |
| WORLD GOLD TR | 69466 | 5926144 | SPDR GLD MINIS |
| CAE INC | 192636 | 5848577 | COM |
| ECOLAB INC | 22202 | 5830245 | COM |
| VANGUARD INDEX FDS | 18429 | 5800343 | LARGE CAP ETF |
| ISHARES TR | 47947 | 5762270 | CORE S&P SCP ETF |
| PERIMETER SOLUTIONS INC | 209129 | 5755230 | COMMON STOCK |
| DYCOM INDS INC | 16999 | 5749572 | COM |
| INGERSOLL RAND INC | 72075 | 5709061 | COM |
| ARCHER DANIELS MIDLAND CO | 99227 | 5704560 | COM |
| VANGUARD WHITEHALL FDS | 82846 | 5584648 | EM MK GOV BD ETF |
| ISHARES TR | 57732 | 5551509 | 7-10 YR TRSY BD |
| JABIL INC | 24234 | 5525836 | COM |
| GLOBAL X FDS | 106655 | 5423407 | ARTIFICIAL ETF |
| VANGUARD SCOTTSDALE FDS | 64696 | 5418290 | INT-TERM CORP |
| ISHARES INC | 28841 | 5354620 | MSCI WORLD ETF |
| SPX TECHNOLOGIES INC | 26506 | 5302260 | COM |
| REGENERON PHARMACEUTICALS | 6856 | 5291804 | COM |
| FIRSTSERVICE CORP NEW | 33741 | 5223815 | COM |
| TECHNIPFMC PLC | 115713 | 5155014 | COM |
| WISDOMTREE TR | 100025 | 5154288 | US MIDCAP DIVID |
| MITSUBISHI UFJ FINL GROUP IN | 325033 | 5151773 | SPONSORED ADS |
| INVESCO EXCHANGE TRADED FD T | 99659 | 5129449 | DIVID ACHIEVEV |
| VERISK ANALYTICS INC | 22543 | 5042418 | COM |
| ENOVA INTL INC | 32120 | 5037058 | COM |
| VANGUARD STAR FDS | 66777 | 5036989 | VG TL INTL STK F |
| ISHARES TR | 56206 | 5028189 | CORE MSCI EAFE |
| ISHARES TR | 94673 | 4900274 | USD INV GRDE ETF |
| AMERIPRISE FINL INC | 9980 | 4893693 | COM |
| SCHWAB CHARLES CORP | 48697 | 4866291 | COM |
| KRANESHARES TRUST | 142557 | 4855491 | CSI CHI INTERNET |
| FIRST SOLAR INC | 18416 | 4809522 | COM |
| LOCKHEED MARTIN CORP | 9934 | 4804778 | COM |
| CONSTELLATION ENERGY CORP | 13597 | 4803412 | COM |
| ISHARES TR | 120855 | 4767730 | INTL SEL DIV ETF |
| FEDEX CORP | 16381 | 4731979 | COM |
| KKR & CO INC | 36884 | 4700866 | COM |
| UNITED RENTALS INC | 5788 | 4685270 | COM |
| VANGUARD INTL EQUITY INDEX F | 51708 | 4672852 | FTSE PACIFIC ETF |
| RUBRIK INC. | 61057 | 4667808 | CL A |
| ALLSTATE CORP | 22340 | 4650741 | COM |
| ROYAL GOLD INC | 20724 | 4604251 | COM |
| EVERCORE INC | 13508 | 4598123 | CLASS A |
| FORD MTR CO | 346582 | 4550622 | COM |
| HILTON WORLDWIDE HLDGS INC | 15664 | 4499170 | COM |
| VANGUARD WORLD FD | 5950 | 4482551 | INF TECH ETF |
| VANGUARD SCOTTSDALE FDS | 18862 | 4451055 | VNG RUS2000GRW |
| ISHARES TR | 46309 | 4447053 | MSCI EAFE ETF |
| AES CORP | 309258 | 4431667 | COM |
| SNOWFLAKE INC | 20192 | 4427500 | COM SHS |
| GLOBAL X FDS | 60976 | 4370150 | GLOBAL X COPPER |
| COLLIERS INTL GROUP INC | 30027 | 4363060 | SUB VTG SHS |
| ROPER TECHNOLOGIES INC | 9749 | 4339572 | COM |
| COHERENT CORP | 23484 | 4328806 | COM |
| VANGUARD BD INDEX FDS | 55296 | 4306452 | INTERMED TERM |
| ISHARES TR | 60132 | 4294026 | EAFE VALUE ETF |
| INTUIT | 6449 | 4271753 | COM |
| ALAMOS GOLD INC NEW | 110703 | 4258767 | COM CL A |
| TIDAL TRUST III | 165337 | 4224360 | FUNDSTRAT GRANNY |
| VANGUARD INDEX FDS | 23820 | 4223048 | MCAP VL IDXVIP |
| CORTEVA INC | 62957 | 4220008 | COM |
| VANGUARD WORLD FD | 13915 | 4152097 | INDUSTRIAL ETF |
| ISHARES TR | 16790 | 4133362 | RUSSELL 2000 ETF |
| FLUOR CORP NEW | 103055 | 4084070 | COM |
| BECTON DICKINSON & CO | 20839 | 4045058 | COM |
| ISHARES TR | 40378 | 4032955 | CORE US AGGBD ET |
| NORTH AMERN CONSTR GROUP LTD | 299322 | 4025064 | COM |
| CRH PLC | 32046 | 4005117 | ORD |
| NOVARTIS AG | 29022 | 4000973 | SPONSORED ADR |
| ISHARES TR | 23680 | 3996474 | ISHARES BIOTECH |
| TARGET CORP | 40355 | 3944701 | COM |
| ISHARES TR | 19837 | 3940025 | MSCI USA QLT FCT |
| KRAFT HEINZ CO | 160497 | 3890447 | COM |
| PHILIP MORRIS INTL INC | 24180 | 3878714 | COM |
| ISHARES INC | 60889 | 3868278 | MSCI TAIWAN ETF |
| GLOBAL X FDS | 59968 | 3852944 | MSCI GREECE ETF |
| ISHARES INC | 71434 | 3848149 | MSCI SPAIN ETF |
| ISHARES INC | 64188 | 3846145 | MSCI SWITZERLAND |
| ISHARES TR | 52115 | 3822114 | MSCI IRELAND ETF |
| ISHARES TR | 11147 | 3821080 | S&P 100 ETF |
| ISHARES INC | 51764 | 3812419 | MSCI GBL GOLD MN |
| COMCAST CORP NEW | 126252 | 3773672 | CL A |
| LULULEMON ATHLETICA INC | 18162 | 3772792 | COM |
| SELECT SECTOR SPDR TR | 31841 | 3747367 | STATE STREET COM |
| ISHARES INC | 134993 | 3713657 | MSCI SINGPOR ETF |
| WATERS CORP | 9741 | 3699924 | COM |
| SELECT SECTOR SPDR TR | 85962 | 3669718 | STATE STREET UTI |
| AUTOMATIC DATA PROCESSING IN | 14214 | 3656125 | COM |
| VANGUARD WORLD FD | 12702 | 3654492 | HEALTH CAR ETF |
| CME GROUP INC | 13190 | 3601925 | COM |
| VANGUARD CHARLOTTE FDS | 74538 | 3600931 | TOTAL INT BD ETF |
| JACOBS SOLUTIONS INC | 27183 | 3599844 | COM |
| ISHARES TR | 190989 | 3582954 | MSCI QATAR ETF |
| ENTERPRISE PRODS PARTNERS L | 110994 | 3556248 | COM |
| ANGLOGOLD ASHANTI PLC | 41670 | 3552368 | COM SHS |
| ISHARES TR | 53819 | 3552054 | CORE S&P MCP ETF |
| VANGUARD INTL EQUITY INDEX F | 48195 | 3545224 | ALLWRLD EX US |
| CINTAS CORP | 18840 | 3543050 | COM |
| ALIBABA GROUP HLDG LTD | 24132 | 3536303 | SPONSORED ADS |
| DEUTSCHE BANK A G | 90013 | 3470001 | NAMEN AKT |
| DELL TECHNOLOGIES INC | 27429 | 3452488 | CL C |
| FERRARI N V | 9337 | 3448061 | COM |
| ISHARES INC | 131451 | 3445331 | MSCI AUST ETF |
| CADENCE DESIGN SYSTEM INC | 11017 | 3442923 | COM |
| UNILEVER PLC | 52624 | 3441083 | SPON ADR NEW |
| SOLSTICE ADVANCED MATLS INC | 70802 | 3439561 | COM SHS |
| MARTIN MARIETTA MATLS INC | 5521 | 3437705 | COM |
| ISHARES TR | 75542 | 3404678 | NEW ZEALAND ETF |
| TAKE-TWO INTERACTIVE SOFTWAR | 12993 | 3326468 | COM |
| AUTOZONE INC | 974 | 3303360 | COM |
| CROWN CASTLE INC | 37164 | 3302393 | COM |
| ISHARES TR | 43715 | 3278625 | ESG EAFE ETF |
| ROCKWELL AUTOMATION INC | 8311 | 3233561 | COM |
| NOVO-NORDISK A S | 63446 | 3228132 | ADR |
| D R HORTON INC | 22005 | 3169160 | COM |
| ODDITY TECH LTD | 77765 | 3122265 | SHS CL A |
| VANGUARD BD INDEX FDS | 41870 | 3100892 | TOTAL BND MRKT |
| EQUINOX GOLD CORP | 216779 | 3032617 | COM |
| APTARGROUP INC | 24755 | 3018377 | COM |
| ISHARES TR | 28512 | 3013433 | EXPANDED TECH |
| SPDR S&P MIDCAP 400 ETF TR | 4965 | 2994838 | UTSER1 S&PDCRP |
| ISHARES TR | 37087 | 2990325 | IBOXX HI YD ETF |
| RIO TINTO PLC | 37084 | 2966720 | SPONSORED ADR |
| ISHARES INC | 54240 | 2924078 | MSCI CDA ETF |
| RELIANCE INC | 10118 | 2920662 | COM |
| ISHARES TR | 17362 | 2915080 | CORE S&P US GWT |
| HALLIBURTON CO | 102381 | 2892263 | COM |
| PRUDENTIAL FINL INC | 25609 | 2889720 | COM |
| FRANKLIN TEMPLETON ETF TR | 133716 | 2877568 | US CORE BOND ETF |
| MOODYS CORP | 5622 | 2872111 | COM |
| BOYD GROUP SERVICES INC | 17946 | 2845088 | COM |
| VENTAS INC | 36442 | 2819153 | COM |
| CHENIERE ENERGY INC | 14403 | 2799367 | COM NEW |
| HUMANA INC | 10781 | 2762092 | COM |
| MIRION TECHNOLOGIES INC | 117973 | 2761748 | COM CL A |
| ISHARES TR | 54443 | 2760260 | 0-5YR INVT GR CP |
| VANGUARD WHITEHALL FDS | 30291 | 2725584 | INTL HIGH ETF |
| VANGUARD SCOTTSDALE FDS | 34915 | 2710451 | TOTAL CORP BND |
| INVESCO EXCH TRADED FD TR II | 22630 | 2700212 | S&P 500 MOMNTM |
| C H ROBINSON WORLDWIDE INC | 16800 | 2699760 | COM NEW |
| GILEAD SCIENCES INC | 21813 | 2677327 | COM |
| ISHARES TR | 28296 | 2664351 | MSCI USA MIN VOL |
| J P MORGAN EXCHANGE TRADED F | 46571 | 2664327 | EQUITY PREMIUM |
| EXELON CORP | 60977 | 2657987 | COM |
| ASTRAZENECA PLC | 28401 | 2610904 | SPONSORED ADR |
| ISHARES TR | 76994 | 2610097 | US TELECOM ETF |
| FIGURE TECHNOLOGY SOLUTIO | 63824 | 2605934 | COM CL A |
| VERTEX PHARMACEUTICALS INC | 5731 | 2598149 | COM |
| TXNM ENERGY INC | 43829 | 2580652 | COM |
| ISHARES TR | 20307 | 2570257 | GLOBAL 100 ETF |
| GENERAC HLDGS INC | 18818 | 2566211 | COM |
| OCCIDENTAL PETE CORP | 61990 | 2548409 | COM |
| INVESCO EXCHANGE TRADED FD T | 55264 | 2534407 | RAFI US 1500 |
| ISHARES TR | 16903 | 2517702 | ESG AWR MSCI USA |
| INVESCO EXCH TRD SLF IDX FD | 41031 | 2510687 | RUSL 1000 DYNM |
| CARIS LIFE SCIENCES INC | 92653 | 2497925 | COM |
| UNITED PARCEL SERVICE INC | 24640 | 2443795 | CL B |
| ISHARES TR | 38736 | 2407055 | U.S. MED DVC ETF |
| INVESCO EXCHANGE TRADED FD T | 15320 | 2398652 | AEROSPACE DEFN |
| PARKER-HANNIFIN CORP | 2723 | 2393462 | COM |
| ELEVANCE HEALTH INC FORMERLY | 6756 | 2368113 | COM |
| PG&E CORP | 146922 | 2363975 | COM |
| SCHWAB STRATEGIC TR | 51834 | 2360002 | INTL SCEQT ETF |
| ISHARES TR | 11812 | 2357911 | U.S. TECH ETF |
| SELECT SECTOR SPDR TR | 58313 | 2352930 | STATE STREET REA |
| ISHARES TR | 24388 | 2347833 | RUS MID CAP ETF |
| FTI CONSULTING INC | 13684 | 2337227 | COM |
| VERSABANK NEW | 156540 | 2316486 | COM |
| VANGUARD WORLD FD | 5867 | 2309955 | CONSUM DIS ETF |
| VANGUARD BD INDEX FDS | 29250 | 2304900 | SHORT TRM BOND |
| UNITED STS COMMODITY INDEX F | 65368 | 2281997 | CM REP COPP FD |
| VANGUARD MALVERN FDS | 29743 | 2274745 | SHORT DURATION B |
| CARRIER GLOBAL CORPORATION | 42989 | 2271109 | COM |
| ISHARES TR | 4786 | 2264304 | RUS 1000 GRW ETF |
| REPUBLIC SVCS INC | 10629 | 2251966 | COM |
| NORFOLK SOUTHN CORP | 7791 | 2249418 | COM |
| SANGOMA TECHNOLOGIES CORP | 452568 | 2245519 | COM NEW |
| VANGUARD SCOTTSDALE FDS | 28123 | 2242247 | SHRT TRM CORP BD |
| SP FUNDS TRUST | 81293 | 2215234 | S&P WORLD EX US |
| INTUITIVE MACHINES INC | 134008 | 2172270 | CLASS A COM |
| CARLSMED INC | 175405 | 2153973 | COM |
| AMPLIFY ETF TR | 26800 | 2149628 | AMPLIFY CYBERSEC |
| ISHARES TR | 35550 | 2135133 | MSCI CHINA ETF |
| ENTERGY CORP NEW | 23008 | 2127320 | COM |
| VAIL RESORTS INC | 15999 | 2125627 | COM |
| DUKE ENERGY CORP NEW | 18107 | 2122322 | COM NEW |
| ISHARES TR | 43811 | 2100299 | US HLTHCR PR ETF |
| EA SERIES TRUST | 18118 | 2085019 | ALPHA ARCH 1-3 |
| CUMMINS INC | 4076 | 2080309 | COM |
| SUZANO S A | 221814 | 2071743 | SPON ADS |
| AUTONATION INC | 10003 | 2064919 | COM |
| PNC FINL SVCS GROUP INC | 9894 | 2064878 | COM |
| KIMCO RLTY CORP | 101441 | 2056209 | COM |
| PIMCO ETF TR | 22080 | 2055206 | ACTIVE BD ETF |
| ASTERA LABS INC | 12337 | 2051890 | COM |
| L3HARRIS TECHNOLOGIES INC | 6837 | 2007617 | COM |
| TOLL BROTHERS INC | 14759 | 1995564 | COM |
| DIAGEO PLC | 23003 | 1984239 | SPON ADR NEW |
| EBAY INC. | 22739 | 1980339 | COM |
| AXON ENTERPRISE INC | 3473 | 1972421 | COM |
| NUCOR CORP | 12075 | 1969432 | COM |
| VANGUARD INDEX FDS | 4006 | 1954367 | GROWTH ETF |
| DARDEN RESTAURANTS INC | 10608 | 1952190 | COM |
| INVESCO EXCHANGE TRADED FD T | 25988 | 1949880 | S&P500 QUALITY |
| ARK ETF TR | 25018 | 1925635 | INNOVATION ETF |
| GEN DIGITAL INC | 69981 | 1902783 | COM |
| B2GOLD CORP | 422008 | 1900334 | COM |
| ISHARES TR | 17232 | 1897932 | TRUST ISHARE 0-1 |
| EVERSOURCE ENERGY | 28176 | 1897090 | COM |
| GFL ENVIRONMENTAL INC | 44006 | 1885388 | SUB VTG SHS |
| VISTRA CORP | 11365 | 1833515 | COM |
| NETAPP INC | 17117 | 1832888 | COM |
| ISHARES TR | 21984 | 1820935 | 1 3 YR TREAS BD |
| PROGRESSIVE CORP | 7920 | 1803701 | COM |
| BHP GROUP LTD | 29718 | 1793481 | SPONSORED ADS |
| ROYAL CARIBBEAN GROUP | 6419 | 1790259 | COM |
| SURGERY PARTNERS INC | 115338 | 1780819 | COM |
| FIDELITY NATL INFORMATION SV | 26795 | 1780796 | COM |
| BLOCK INC | 27358 | 1780732 | CL A |
| WILLIAMS SONOMA INC | 9958 | 1777702 | COM |
| SP FUNDS TRUST | 50463 | 1773774 | S&P GLOBAL TECHN |
| GLOBAL X FDS | 27195 | 1761964 | DEFENSE TECH ETF |
| VANGUARD WHITEHALL FDS | 12231 | 1755148 | HIGH DIV YLD |
| DOLLAR TREE INC | 14259 | 1753572 | COM |
| FIDELITY MERRIMACK STR TR | 36637 | 1752348 | CORP BOND ETF |
| TRINITY INDS INC | 65144 | 1721104 | COM |
| ISHARES TR | 12163 | 1716078 | SELECT DIVID ETF |
| SELECT SECTOR SPDR TR | 38331 | 1713779 | STATE STREET ENE |
| HEICO CORP NEW | 5261 | 1702407 | COM |
| ISHARES TR | 39953 | 1675229 | GLOBAL ENERG ETF |
| AMCOR PLC | 200231 | 1669926 | ORD |
| ISHARES TR | 28809 | 1640384 | CRE U S REIT ETF |
| ITT INC | 9438 | 1637021 | COM |
| ISHARES TR | 28405 | 1635560 | ESG MSCI USA ETF |
| OMNICOM GROUP INC | 20128 | 1625336 | COM |
| REDDIT INC | 7073 | 1623961 | CL A |
| ISHARES TR | 24824 | 1615546 | US HLTHCARE ETF |
| ISHARES TR | 62617 | 1593603 | IBDS DEC28 ETF |
| AON PLC | 4442 | 1567582 | SHS CL A |
| CONOCOPHILLIPS | 16559 | 1549757 | COM |
| ISHARES TR | 15418 | 1547659 | 0-3 MNTH TREASRY |
| ISHARES TR | 29129 | 1539759 | ISHS 1-5YR INVS |
| APOLLO GLOBAL MGMT INC | 10462 | 1514584 | COM |
| CAPITAL GROUP INTL FOCUS EQT | 50818 | 1503705 | SHS CREATION UNI |