13F-HR filed by TD Waterhouse Canada Inc.
TD Waterhouse Canada Inc. filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-16 20:36:47 UTC, with 2,464 holding rows worth $38,398,246,191.
- Accession
- 0002052595-26-000100
- Filer
- CIK 1999606
- Filed
- 2026-10-16
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 2,464 entries on the cover page, a total value of $38,398,246,191 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,398,246,191 with VALUE read as dollars as filed, 13F file number 028-23436. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTORONTO DOMINION BANK028-11527
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 20,175,219 | $2,372,722,797 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 11,396,432 | $2,216,956,843 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,260,941 | $1,408,930,958 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,564,890 | $1,286,108,600 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,322,877 | $1,192,584,306 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,371,237 | $1,057,374,147 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,447,389 | $923,592,302 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,591,208 | $799,716,419 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 8,810,703 | $796,537,200 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 16,459,772 | $784,277,945 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 16,456,664 | $760,552,855 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 16,753,353 | $708,119,179 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,655,707 | $659,679,366 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,913,426 | $638,167,121 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 10,660,905 | $623,355,424 | dollars as filed | |
| SPY | 78462F103 | SHS | 794,124 | $584,661,436 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,301,983 | $571,997,307 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,546,356 | $532,519,460 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,561,414 | $523,391,783 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 14,398,936 | $522,740,710 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,523,504 | $515,833,125 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 6,082,507 | $513,445,158 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 9,504,530 | $502,561,747 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,203,973 | $433,678,244 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,096,905 | $424,331,412 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,167,172 | $398,264,079 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,069,444 | $367,927,915 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 489,675 | $355,765,031 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,232,683 | $319,176,407 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 9,696,020 | $305,598,823 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 7,400,867 | $296,300,107 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 243,316 | $280,098,835 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 300,749 | $275,321,720 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,735,854 | $262,869,881 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,580,597 | $235,379,160 | dollars as filed | |
| EMERA INC | 290876101 | COM | 4,654,934 | $223,734,693 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4,721,969 | $208,581,272 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 500,395 | $197,721,079 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 846,399 | $196,534,599 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 177,462 | $194,975,572 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 374,931 | $187,805,769 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,583,329 | $180,115,680 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,269,982 | $167,485,787 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 583,791 | $165,210,553 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,498,130 | $164,626,474 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 956,953 | $156,952,469 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,037,804 | $155,490,842 | dollars as filed | |
| VWO | 922042858 | SHS | 2,489,152 | $146,753,710 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,149,414 | $146,033,419 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 230,554 | $143,780,117 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 1,468,484 | $143,303,810 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 140,799 | $139,118,712 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 927,997 | $139,046,367 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 755,499 | $137,591,026 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 351,435 | $134,625,611 | dollars as filed | |
| General Electric Company | 369604301 | COM | 413,412 | $129,262,200 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 9,222,005 | $128,281,375 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,014,237 | $128,027,642 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 1,847,266 | $120,886,784 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 257,581 | $118,383,540 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,526,260 | $114,001,100 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,087,885 | $113,563,031 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 122,908 | $110,239,339 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 320,827 | $109,106,498 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 130,227 | $107,711,539 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 541,544 | $106,940,580 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 402,565 | $104,734,449 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 528,366 | $99,410,705 | dollars as filed | |
| American Express Company | 025816109 | COM | 328,420 | $99,333,179 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 1,646,477 | $98,248,022 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,135,870 | $97,284,303 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 173,367 | $95,458,802 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 455,151 | $93,671,345 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 646,844 | $93,134,769 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 734,540 | $90,976,830 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 380,631 | $90,250,511 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 100,118 | $90,170,236 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 11,002,780 | $90,038,039 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 597,716 | $86,165,498 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 193,681 | $84,753,220 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,995,661 | $82,877,250 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 107,348 | $82,359,782 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 305,874 | $82,014,782 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,155,076 | $76,976,200 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,106,298 | $76,742,865 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 280,613 | $76,526,024 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 99,072 | $73,532,882 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 549,044 | $73,370,065 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 936,357 | $73,138,599 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 1,966,411 | $70,300,113 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 363,691 | $70,053,150 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 485,697 | $69,862,870 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 219,906 | $69,446,383 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 185,144 | $69,030,462 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 1,978,562 | $66,281,749 | dollars as filed | |
| KLA CORP | 482480100 | COM | 327,562 | $65,647,029 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 564,461 | $64,800,577 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 175,466 | $64,116,400 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 375,687 | $62,435,498 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 269,850 | $61,675,816 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 33,998 | $61,516,852 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 171,170 | $60,640,474 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 696,955 | $60,063,340 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 891,558 | $59,656,151 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,109,501 | $59,613,260 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 81,283 | $57,080,863 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 208,609 | $57,002,739 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 84,799 | $56,223,693 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 303,102 | $56,101,003 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 102,481 | $55,534,677 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 645,823 | $55,462,169 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,146,540 | $53,393,394 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 56,213 | $53,154,363 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,610,562 | $52,903,071 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 187,338 | $52,705,402 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 26,707 | $48,861,462 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 226,439 | $46,935,433 | dollars as filed | |
| Linde plc | G54950103 | COM | 99,842 | $46,907,624 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 445,208 | $46,517,527 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,906,496 | $45,622,625 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 136,870 | $45,383,905 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 113,489 | $44,047,829 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 546,042 | $42,902,381 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 588,851 | $41,567,134 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 480,410 | $41,202,049 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 887,137 | $40,805,172 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 594,153 | $40,335,915 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 75,928 | $40,183,709 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 1,417,743 | $40,097,309 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 288,668 | $39,924,316 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 149,586 | $39,859,941 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 608,890 | $39,015,322 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 95,267 | $38,813,640 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 116,323 | $38,736,852 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,551,549 | $38,256,224 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 320,882 | $38,243,297 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 379,990 | $38,210,761 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 65,985 | $38,032,286 | dollars as filed | |
| CORNING INC | 219350105 | COM | 235,419 | $37,780,997 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 271,468 | $37,424,604 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 326,606 | $36,821,420 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 28,708 | $36,821,372 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 373,636 | $35,279,556 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 90,773 | $35,128,323 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 454,714 | $34,758,371 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 148,426 | $33,997,596 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 401,967 | $33,994,075 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 127,357 | $33,892,470 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 123,524 | $33,663,387 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 182,760 | $32,668,971 | dollars as filed | |
| Intel Corp | 458140100 | COM | 269,560 | $32,640,468 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 79,673 | $32,212,627 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 141,372 | $32,140,091 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,125,447 | $31,985,684 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 277,236 | $31,167,215 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 174,573 | $29,445,071 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 224,954 | $29,323,226 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 139,587 | $29,177,665 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 1,600,087 | $28,705,627 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 992,507 | $28,629,501 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 343,172 | $28,559,726 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 141,341 | $28,546,392 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 102,736 | $27,779,803 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 254,263 | $27,666,537 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 150,380 | $27,422,239 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 159,335 | $27,404,479 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 230,802 | $27,115,807 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 310,260 | $26,442,894 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 123,412 | $26,077,948 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 202,966 | $25,520,894 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 112,555 | $25,419,055 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 55,313 | $25,413,917 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 211,127 | $25,315,145 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 24,213 | $25,313,469 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 557,233 | $25,049,324 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,097,840 | $24,827,367 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 204,450 | $24,386,803 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 406,715 | $23,337,308 | dollars as filed | |
| Deere & Company | 244199105 | COM | 34,593 | $23,078,927 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 44,056 | $22,794,468 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 232,906 | $22,703,660 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 153,802 | $22,697,915 | dollars as filed | |
| VTI | 922908769 | COM | 60,434 | $22,669,362 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 41,489 | $22,615,517 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 145,624 | $22,467,146 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 71,990 | $22,315,024 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 139,632 | $22,188,229 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 255,188 | $21,556,664 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 32,982 | $21,540,942 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 34,628 | $21,398,782 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 273,638 | $21,312,891 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 217,608 | $21,057,816 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 72,573 | $20,899,308 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 89,011 | $20,796,747 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 245,941 | $20,768,518 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 83,501 | $20,569,569 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 375,280 | $20,389,851 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 302,272 | $20,210,044 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 212,649 | $20,193,313 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 130,788 | $19,862,326 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,392,511 | $19,810,130 | dollars as filed | |
| Boeing Company | 097023105 | COM | 102,089 | $19,656,916 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 192,704 | $19,541,308 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 861,852 | $19,467,734 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 46,043 | $19,359,508 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 334,516 | $19,339,421 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 686,968 | $19,330,729 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 682,530 | $19,161,319 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 342,170 | $18,859,552 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 45,366 | $18,527,106 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 744,361 | $18,386,642 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 84,970 | $18,186,936 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 335,649 | $18,142,366 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 101,334 | $18,062,998 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 206,566 | $17,561,824 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 34,157 | $17,371,442 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 73,168 | $17,317,047 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 195,758 | $16,980,055 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 212,619 | $16,877,364 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 282,555 | $16,835,713 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 15,792 | $16,825,128 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 533,875 | $16,754,189 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 207,743 | $16,690,736 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 160,754 | $16,409,962 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 161,034 | $16,242,556 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 208,943 | $16,110,865 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 402,937 | $15,945,970 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 39,455 | $15,821,866 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 656,820 | $15,794,862 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 58,573 | $15,488,010 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 438,380 | $15,244,850 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 145,221 | $15,204,185 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 374,906 | $15,182,079 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 101,349 | $15,015,352 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 93,640 | $14,850,528 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 291,978 | $14,806,585 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 103,905 | $14,661,224 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 29,418 | $14,565,681 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 141,188 | $14,529,998 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 105,605 | $14,469,171 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 421,191 | $14,415,944 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 150,591 | $14,188,862 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 127,704 | $13,792,140 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 235,626 | $13,767,517 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 72,591 | $13,722,297 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 62,263 | $13,398,686 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 125,878 | $13,335,842 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 117,337 | $13,051,642 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 137,086 | $12,937,831 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 429,113 | $12,755,453 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13,137 | $12,704,676 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 156,104 | $12,694,988 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 132,119 | $12,631,816 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 66,359 | $12,610,191 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 215,432 | $12,555,020 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 47,171 | $12,543,979 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 477,839 | $12,480,336 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 530,320 | $12,458,785 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 208,761 | $12,430,865 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 47,258 | $12,414,255 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 76,999 | $12,413,708 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 157,589 | $12,245,224 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 95,488 | $12,131,990 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 37,694 | $12,045,900 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 175,679 | $12,006,814 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 136,422 | $11,938,866 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 425,991 | $11,617,164 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 172,234 | $11,534,203 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 326,785 | $11,463,428 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 203,108 | $11,361,137 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 53,485 | $11,322,482 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 327,238 | $10,957,620 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 231,239 | $10,943,189 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 180,610 | $10,917,654 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 168,302 | $10,787,238 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 25,135 | $10,698,752 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 62,665 | $10,668,397 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 51,270 | $10,659,288 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 23,673 | $10,655,271 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 125,149 | $10,644,014 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 39,835 | $10,561,830 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 30,421 | $10,408,218 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 38,185 | $10,362,486 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 139,569 | $10,202,017 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 59,933 | $10,103,052 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 92,748 | $10,040,279 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 125,876 | $10,024,275 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 37,359 | $10,013,804 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 34,559 | $9,909,194 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 128,959 | $9,838,629 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 141,859 | $9,657,359 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 41,699 | $9,613,383 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 50,713 | $9,543,376 | dollars as filed | |
| IJH | 464287507 | COM | 130,709 | $9,509,930 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 32,752 | $9,399,444 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 9,261 | $9,391,649 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 93,867 | $9,369,014 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 50,870 | $9,356,524 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 73,348 | $9,310,938 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 173,468 | $9,270,944 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 108,121 | $9,255,592 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 130,925 | $9,177,323 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 11,818 | $9,079,936 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 17,875 | $9,040,684 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 138,811 | $8,967,759 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 31,135 | $8,930,256 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 38,364 | $8,881,636 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 75,350 | $8,830,868 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 76,463 | $8,802,861 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 215,365 | $8,758,459 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,312 | $8,596,662 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 121,974 | $8,447,033 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,653,904 | $8,307,893 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 109,686 | $8,285,941 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 197,167 | $8,185,892 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 33,593 | $8,108,225 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 102,589 | $8,042,591 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,480,876 | $8,031,185 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 99,776 | $7,995,311 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 28,149 | $7,957,002 | dollars as filed | |
| TIDAL TRUST III | 45259A258 | FUND GRA MID ETF | 267,043 | $7,949,208 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 17,707 | $7,922,901 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 98,112 | $7,917,668 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 114,179 | $7,860,996 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 33,835 | $7,854,559 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 81,152 | $7,785,225 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 157,001 | $7,753,107 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,726 | $7,689,554 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 40,941 | $7,652,447 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 133,098 | $7,650,874 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 27,635 | $7,619,307 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 114,991 | $7,550,721 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 79,203 | $7,359,111 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 80,432 | $7,352,283 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 42,009 | $7,351,629 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 88,703 | $7,319,200 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 168,353 | $7,300,004 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 217,337 | $7,263,501 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 370,591 | $7,249,611 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 96,571 | $7,214,226 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 19,718 | $7,196,373 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 165,890 | $7,174,297 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 94,805 | $7,164,530 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 22,120 | $7,159,314 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 32,154 | $7,114,054 | dollars as filed | |
| VGT | 92204A702 | SHS | 55,109 | $7,004,235 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 161,019 | $6,983,238 | dollars as filed | |
| Southern Company | 842587107 | COM | 83,435 | $6,970,197 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 45,296 | $6,917,372 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 32,161 | $6,785,130 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 34,616 | $6,775,516 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 74,700 | $6,716,477 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 41,426 | $6,642,553 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 79,460 | $6,633,801 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 38,231 | $6,550,149 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 86,541 | $6,545,966 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 134,032 | $6,515,418 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,491 | $6,509,116 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 17,033 | $6,504,265 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 21,674 | $6,500,213 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 130,530 | $6,443,008 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 75,661 | $6,372,579 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 19,701 | $6,322,873 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 140,394 | $6,278,074 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 22,070 | $6,212,157 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 72,743 | $6,201,328 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 74,392 | $6,149,861 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 30,411 | $6,108,595 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 114,652 | $6,102,182 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 54,528 | $5,996,390 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 27,310 | $5,988,668 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 235,961 | $5,974,683 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 117,560 | $5,907,730 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 93,287 | $5,847,976 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 17,204 | $5,842,170 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 212,215 | $5,772,301 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 532,810 | $5,729,389 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 64,439 | $5,716,304 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 59,467 | $5,705,783 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 63,528 | $5,676,120 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 170,341 | $5,660,754 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 228,342 | $5,614,433 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 19,181 | $5,613,933 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 25,240 | $5,595,707 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 73,489 | $5,548,543 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 49,825 | $5,515,324 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 23,059 | $5,501,051 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 47,183 | $5,497,419 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 38,568 | $5,467,422 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 24,201 | $5,436,322 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 12,791 | $5,415,760 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 17,278 | $5,385,210 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 98,550 | $5,344,367 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 105,788 | $5,343,352 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 72,988 | $5,337,887 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 13,964 | $5,305,884 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 105,534 | $5,300,071 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 126,781 | $5,292,088 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11,015 | $5,286,311 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 28,277 | $5,272,538 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 46,599 | $5,262,158 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 25,475 | $5,246,558 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 47,839 | $5,231,688 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 56,637 | $5,169,674 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 64,824 | $5,162,329 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 89,199 | $5,159,976 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 44,505 | $5,159,583 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 33,713 | $5,122,987 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 36,256 | $5,069,963 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 16,575 | $5,064,561 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,113 | $5,056,350 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 14,291 | $5,056,026 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 25,337 | $5,000,073 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 21,090 | $4,977,551 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 111,585 | $4,965,753 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 64,494 | $4,960,045 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 131,068 | $4,918,712 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 411,701 | $4,907,985 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 109,028 | $4,893,412 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 17,458 | $4,879,351 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 33,046 | $4,875,706 | dollars as filed | |
| NOMURA FOCUSED EMERGING MARKETS EQUITY ETF | 555927508 | ETF | 73,487 | $4,860,378 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 173,064 | $4,850,002 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 64,266 | $4,840,765 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,511 | $4,825,755 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 219,393 | $4,795,711 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 82,745 | $4,791,970 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 80,276 | $4,729,287 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 386,696 | $4,697,974 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 49,838 | $4,683,277 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 78,525 | $4,656,718 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 80,602 | $4,654,082 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 12,056 | $4,574,779 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 28,138 | $4,551,568 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 45,064 | $4,550,066 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 29,482 | $4,465,258 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 22,711 | $4,415,532 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 17,335 | $4,410,825 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,107 | $4,407,704 | dollars as filed | |
| FISERV INC | 337738108 | COM | 96,523 | $4,385,130 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 14,380 | $4,334,684 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 27,853 | $4,311,005 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 34,041 | $4,300,228 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 168,619 | $4,299,785 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 42,542 | $4,271,704 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 31,093 | $4,267,120 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 262,557 | $4,262,880 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 37,448 | $4,237,422 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 77,732 | $4,222,402 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 20,336 | $4,212,434 | dollars as filed | |
| SK HYNIX INC FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 78392B206 | Equity | 21,620 | $4,183,211 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 344,109 | $4,175,680 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 76,178 | $4,175,183 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 297,202 | $4,174,645 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,369 | $4,152,170 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 19,451 | $4,098,782 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 30,158 | $4,043,965 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 113,421 | $4,043,071 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 42,547 | $4,005,788 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 40,468 | $3,968,348 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 17,145 | $3,831,131 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 554,472 | $3,810,898 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 29,700 | $3,808,032 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,402 | $3,801,955 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 37,868 | $3,796,717 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 54,365 | $3,777,582 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 74,117 | $3,712,626 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 43,715 | $3,674,683 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 8,643 | $3,649,436 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 88,951 | $3,600,049 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,399 | $3,582,148 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 34,444 | $3,580,472 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 42,056 | $3,560,136 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 42,193 | $3,535,313 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 24,838 | $3,527,136 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,963 | $3,524,840 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,402 | $3,519,551 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 17,236 | $3,511,833 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 30,546 | $3,495,757 | dollars as filed | |
| AYA GOLD & SILVER INC | 05466C109 | COM | 128,328 | $3,447,173 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 229,981 | $3,431,380 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 49,184 | $3,431,157 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 13,028 | $3,375,120 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 32,352 | $3,366,917 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 35,042 | $3,358,839 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 16,853 | $3,351,433 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 68,267 | $3,323,720 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 32,703 | $3,299,827 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 191,028 | $3,281,983 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K400 | INTL DYNAMIC EQT | 95,322 | $3,265,537 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 63,002 | $3,264,846 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 16,499 | $3,256,311 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 34,389 | $3,231,991 | dollars as filed | |
| SP FUNDS TRUST | 84612A101 | S&P GLO TEC ETF | 63,951 | $3,222,206 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 8,797 | $3,212,927 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 26,086 | $3,174,662 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,287 | $3,168,056 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,113 | $3,129,562 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 62,169 | $3,068,750 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 57,198 | $3,035,049 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002052595-26-000100 | this filing | 2026-10-16 |