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.
Top Valuable Stocks in TD Waterhouse Canada Inc. Portfolio
ROYAL BK CDA
TORONTO DOMINION BK ONT
MICROSOFT CORP
APPLE INC
ENBRIDGE INC
BANK NOVA SCOTIA HALIFAX
JPMORGAN CHASE & CO.
CANADIAN IMPERIAL BANK OF CO
BANK MONTREAL QUE
BROOKFIELD CORP
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