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TD Waterhouse Canada Inc. Portfolio
$37.8B across 500 positions as of 2026-09-30, with 34% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| TDToronto-Dominion Bank | $2.4B | 6.3% | 20,175,219 |
| RYRoyal Bank of Canada | $2.2B | 5.9% | 11,396,432 |
| AAPLApple Inc | $1.4B | 3.7% | 4,260,941 |
| NVDANVIDIA Corp | $1.3B | 3.4% | 5,564,890 |
| MSFTMicrosoft Corp | $1.2B | 3.2% | 2,322,877 |
| BMOBank of Montreal | $1.1B | 2.8% | 6,371,237 |
| CMCanadian Imperial Bank of Commerce | $923.6M | 2.4% | 8,447,389 |
| SUSuncor Energy Inc (Canada) | $799.7M | 2.1% | 11,591,208 |
| BNSBank of Nova Scotia | $796.5M | 2.1% | 8,810,703 |
| CNQCanadian Natural Resources Ltd | $784.3M | 2.1% | 16,459,772 |
| ENBEnbridge Inc | $760.6M | 2.0% | 16,456,664 |
| MFCManulife Financial Corp | $708.1M | 1.9% | 16,753,353 |
| AGNICO EAGLE MINES LTD | $659.7M | 1.7% | 3,655,707 |
| JPMJPMorgan Chase & Co | $638.2M | 1.7% | 1,913,426 |
| TRPTC Energy Corp | $623.4M | 1.7% | 10,660,905 |
| SPYState Street SPDR S&P 500 ETF Trust | $584.7M | 1.5% | 794,124 |
| AMZNAmazon.com Inc | $572M | 1.5% | 2,301,983 |
| CNICanadian National Railway Co | $532.5M | 1.4% | 4,546,356 |
| GOOGAlphabet Inc | $523.4M | 1.4% | 1,561,414 |
| BNBrookfield Corporation Class A Limited Voting Shares | $522.7M | 1.4% | 14,398,936 |
| GOOGLAlphabet Inc | $515.8M | 1.4% | 1,523,504 |
| CPCanadian Pacific Kansas City Ltd | $513.4M | 1.4% | 6,082,507 |
| FTSFortis Inc | $502.6M | 1.3% | 9,504,530 |
| VVisa Inc | $433.7M | 1.1% | 1,203,973 |
| NTRNutrien Ltd | $424.3M | 1.1% | 6,096,905 |
| SLFSun Life Financial Inc | $398.3M | 1.1% | 5,167,172 |
| AVGOBroadcom Inc | $367.9M | 1.0% | 1,069,444 |
| METAMeta Platforms Inc | $355.8M | 0.9% | 489,675 |
| JNJJohnson & Johnson | $319.2M | 0.8% | 1,232,683 |
| CENOVUS ENERGY INC | $305.6M | 0.8% | 9,696,020 |
| BBarrick Mining Corporation Common Shares | $296.3M | 0.8% | 7,400,867 |
| LLYEli Lilly and Co | $280.1M | 0.7% | 243,316 |
| COSTCostco Wholesale Corp | $275.3M | 0.7% | 300,749 |
| VEAVanguard FTSE Developed Markets ETF | $262.9M | 0.7% | 3,735,854 |
| SHOPShopify Inc | $235.4M | 0.6% | 1,580,597 |
| EMERA INC | $223.7M | 0.6% | 4,654,934 |
| BAMBROOKFIELD ASSET MANAGEMENT LTD | $208.6M | 0.6% | 4,721,969 |
| PANWPalo Alto Networks Inc | $197.7M | 0.5% | 500,395 |
| FNVFranco-Nevada Corp | $196.5M | 0.5% | 846,399 |
| MUMicron Technology Inc | $195M | 0.5% | 177,462 |
| BRK.BBerkshire Hathaway Inc | $187.8M | 0.5% | 374,931 |
| QSRRestaurant Brands International Inc | $180.1M | 0.5% | 2,583,329 |
| WPMWheaton Precious Metals Corp | $167.5M | 0.4% | 1,269,982 |
| HDHome Depot Inc | $165.2M | 0.4% | 583,791 |
| TECKTeck Resources Ltd | $164.6M | 0.4% | 2,498,130 |
| XOMExxonmobil Holdings Corp | $157M | 0.4% | 956,953 |
| RCIRogers Communications Inc | $155.5M | 0.4% | 5,037,804 |
| VWOVanguard FTSE Emerging Markets ETF | $146.8M | 0.4% | 2,489,152 |
| CCitigroup Inc | $146M | 0.4% | 1,149,414 |
| AMDAdvanced Micro Devices Inc | $143.8M | 0.4% | 230,554 |
| TRIThomson Reuters Corp | $143.3M | 0.4% | 1,468,484 |
| GEVGE Vernova Inc | $139.1M | 0.4% | 140,799 |
| WCNWaste Connections, Inc | $139M | 0.4% | 927,997 |
| QCOMQualcomm Inc | $137.6M | 0.4% | 755,499 |
| GLDSPDR Gold Shares | $134.6M | 0.4% | 351,435 |
| GEGeneral Electric Co | $129.3M | 0.3% | 413,412 |
| ABCELLERA BIOLOGICS INC | $128.3M | 0.3% | 9,222,005 |
| MGAMagna International Inc | $128M | 0.3% | 2,014,237 |
| ISHARES TR | $120.9M | 0.3% | 1,847,266 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $118.4M | 0.3% | 257,581 |
| PBAPembina Pipeline Corp | $114M | 0.3% | 2,526,260 |
| WMTWalmart Inc | $113.6M | 0.3% | 1,087,885 |
| GSGoldman Sachs Group Inc | $110.2M | 0.3% | 122,908 |
| LRCXLam Research Corp | $109.1M | 0.3% | 320,827 |
| CATCaterpillar Inc | $107.7M | 0.3% | 130,227 |
| XLKState Street Technology Select Sector SPDR ETF | $106.9M | 0.3% | 541,544 |
| ABBVAbbVie Inc | $104.7M | 0.3% | 402,565 |
| MSMorgan Stanley | $99.4M | 0.3% | 528,366 |
| AXPAmerican Express Co | $99.3M | 0.3% | 328,420 |
| ISHARES U S ETF TR | $98.2M | 0.3% | 1,646,477 |
| CCJCameco Corp | $97.3M | 0.3% | 1,135,870 |
| MAMastercard Inc | $95.5M | 0.3% | 173,367 |
| ANETArista Networks Inc | $93.7M | 0.2% | 455,151 |
| BANK OF NY MELLON CORP | $93.1M | 0.2% | 646,844 |
| IMOImperial Oil Ltd | $91M | 0.2% | 734,540 |
| MCDMcDonald's Corp | $90.3M | 0.2% | 380,631 |
| MCKMcKesson Corp | $90.2M | 0.2% | 100,118 |
| TUTelus Corporation | $90M | 0.2% | 11,002,780 |
| PGProcter & Gamble Co | $86.2M | 0.2% | 597,716 |
| EATON CORP PLC | $84.8M | 0.2% | 193,681 |
| GILGildan Activewear Inc | $82.9M | 0.2% | 1,995,661 |
| IVViShares Core S&P 500 ETF | $82.4M | 0.2% | 107,348 |
| MRVLMarvell Technology Inc | $82M | 0.2% | 305,874 |
| BROOKFIELD INFRASTRUCTURE PA | $77M | 0.2% | 2,155,076 |
| FCXFreeport-McMoRan Inc | $76.7M | 0.2% | 1,106,298 |
| LNGCheniere Energy Inc | $76.5M | 0.2% | 280,613 |
| QQQInvesco QQQ Trust, Series 1 | $73.5M | 0.2% | 99,072 |
| TJXTJX Companies Inc | $73.4M | 0.2% | 549,044 |
| SRESempra | $73.1M | 0.2% | 936,357 |
| BIPCBrookfield Infrastructure Corp | $70.3M | 0.2% | 1,966,411 |
| PLTRPalantir Technologies Inc | $70.1M | 0.2% | 363,691 |
| MRKMerck & Co Inc | $69.9M | 0.2% | 485,697 |
| HLTHilton Worldwide Holdings Inc | $69.4M | 0.2% | 219,906 |
| CLSCelestica Inc | $69M | 0.2% | 185,144 |
| SOUTH BOW CORP | $66.3M | 0.2% | 1,978,562 |
| KLACKLA Corp | $65.6M | 0.2% | 327,562 |
| NEMNewmont Corporation | $64.8M | 0.2% | 564,461 |
| UNHUnitedHealth Group Inc | $64.1M | 0.2% | 175,466 |
| XLVState Street Health Care Select Sector SPDR ETF | $62.4M | 0.2% | 375,687 |
| HWMHowmet Aerospace Inc | $61.7M | 0.2% | 269,850 |
| ASML HLDG NV | $61.5M | 0.2% | 33,998 |
| TSLATesla Inc | $60.6M | 0.2% | 171,170 |
| KOCoca-Cola Co | $60.1M | 0.2% | 696,955 |
| STANTEC INC | $59.7M | 0.2% | 891,558 |
| BACBank of America Corp | $59.6M | 0.2% | 1,109,501 |
| VOOVanguard S&P 500 ETF | $57.1M | 0.2% | 81,283 |
| SYKStryker Corp | $57M | 0.2% | 208,609 |
| PWRQuanta Services Inc | $56.2M | 0.1% | 84,799 |
| RTXRTX Corp | $56.1M | 0.1% | 303,102 |
| DELLDell Technologies Inc | $55.5M | 0.1% | 102,481 |
| IBKRInteractive Brokers Group Inc | $55.5M | 0.1% | 645,823 |
| CSXCSX Corp | $53.4M | 0.1% | 1,146,540 |
| SEAGATE TECHNOLOGY HLDNGS PL | $53.2M | 0.1% | 56,213 |
| BCEBCE Inc | $52.9M | 0.1% | 2,610,562 |
| TXNTexas Instruments Inc | $52.7M | 0.1% | 187,338 |
| SNDKSandisk Corp | $48.9M | 0.1% | 26,707 |
| CVXChevron Corp | $46.9M | 0.1% | 226,439 |
| LINDE PLC | $46.9M | 0.1% | 99,842 |
| TIPiShares TIPS Bond ETF | $46.5M | 0.1% | 445,208 |
| CAECAE Inc | $45.6M | 0.1% | 1,906,496 |
| CHUBB LIMITED | $45.4M | 0.1% | 136,870 |
| SPGIS&P Global Inc | $44M | 0.1% | 113,489 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $42.9M | 0.1% | 546,042 |
| CGI INC | $41.6M | 0.1% | 588,851 |
| APHAmphenol Corp | $41.2M | 0.1% | 480,410 |
| VZVerizon Communications Inc | $40.8M | 0.1% | 887,137 |
| NFLXNetflix Inc | $40.3M | 0.1% | 594,153 |
| AMATApplied Materials Inc | $40.2M | 0.1% | 75,928 |
| BEPCBrookfield Renewable Corp | $40.1M | 0.1% | 1,417,743 |
| ORCLOracle Corp | $39.9M | 0.1% | 288,668 |
| CRWDCrowdStrike Holdings Inc | $39.9M | 0.1% | 149,586 |
| GEHCGE Healthcare Technologies Inc | $39M | 0.1% | 608,890 |
| AMGNAmgen Inc | $38.8M | 0.1% | 95,267 |
| GDGeneral Dynamics Corp | $38.7M | 0.1% | 116,323 |
| TAT&T Inc | $38.3M | 0.1% | 1,551,549 |
| TKRTimken Co | $38.2M | 0.1% | 320,882 |
| ETREntergy Corp | $38.2M | 0.1% | 379,990 |
| SOXXiShares Semiconductor ETF | $38M | 0.1% | 65,985 |
| GLWCorning Inc | $37.8M | 0.1% | 235,419 |
| NOWServiceNow Inc | $37.4M | 0.1% | 271,468 |
| DINOHF Sinclair Corp | $36.8M | 0.1% | 326,606 |
| GWWWW Grainger Inc | $36.8M | 0.1% | 28,708 |
| METMetLife Inc | $35.3M | 0.1% | 373,636 |
| FERRARI N V | $35.1M | 0.1% | 90,773 |
| NEENextera Energy Inc | $34.8M | 0.1% | 454,714 |
| IVEiShares S&P 500 Value ETF | $34M | 0.1% | 148,426 |
| CLColgate-Palmolive Co | $34M | 0.1% | 401,967 |
| ILMNIllumina Inc | $33.9M | 0.1% | 127,357 |
| UNPUnion Pacific Corp | $33.7M | 0.1% | 123,524 |
| FTNTFortinet Inc | $32.7M | 0.1% | 182,760 |
| INTCIntel Corp | $32.6M | 0.1% | 269,560 |
| ADIAnalog Devices Inc | $32.2M | 0.1% | 79,673 |
| WELLWelltower Inc | $32.1M | 0.1% | 141,372 |
| BROOKFIELD RENEWABLE ENERGY | $32M | 0.1% | 1,125,447 |
| BXBlackstone Inc | $31.2M | 0.1% | 277,236 |
| XLIState Street Industrial Select Sector SPDR ETF | $29.4M | 0.1% | 174,573 |
| VFHVanguard Financials ETF | $29.3M | 0.1% | 224,954 |
| RSPInvesco S&P 500 Equal Weight ETF | $29.2M | 0.1% | 139,587 |
| ATS CORPORATION | $28.7M | 0.1% | 1,600,087 |
| MDA SPACE LTD | $28.6M | 0.1% | 992,507 |
| MEDTRONIC PLC | $28.6M | 0.1% | 343,172 |
| WMWaste Management Inc | $28.5M | 0.1% | 141,341 |
| ROYAL CARIBBEAN GROUP | $27.8M | 0.1% | 102,736 |
| CSCOCisco Systems Inc | $27.7M | 0.1% | 254,263 |
| LOWLowe's Companies Inc | $27.4M | 0.1% | 150,380 |
| MRSHMarsh & McLennan Companies Inc | $27.4M | 0.1% | 159,335 |
| TFIITFI International Inc. Common Shares | $27.1M | 0.1% | 230,802 |
| CVSCVS Health Corp | $26.4M | 0.1% | 310,260 |
| PGRProgressive Corp | $26.1M | 0.1% | 123,412 |
| PEPPepsiCo Inc | $25.5M | 0.1% | 202,966 |
| IBMInternational Business Machines Corp | $25.4M | 0.1% | 112,555 |
| TRANE TECHNOLOGIES PLC | $25.4M | 0.1% | 55,313 |
| AEPAmerican Electric Power Company Inc | $25.3M | 0.1% | 211,127 |
| LITELumentum Holdings Inc | $25.3M | 0.1% | 24,213 |
| PAASPan American Silver Corp | $25M | 0.1% | 557,233 |
| MUFGMitsubishi UFJ Financial Group Inc | $24.8M | 0.1% | 1,097,840 |
| TPRTapestry Inc | $24.4M | 0.1% | 204,450 |
| BRIGHTSPRING HEALTH SVCS INC | $23.3M | 0.1% | 406,715 |
| DEDeere & Co | $23.1M | 0.1% | 34,593 |
| CMICummins Inc | $22.8M | 0.1% | 44,056 |
| EWJiShares MSCI Japan Index Fund | $22.7M | 0.1% | 232,906 |
| GILDGilead Sciences, Inc | $22.7M | 0.1% | 153,802 |
| VTIVanguard Total Stock Market ETF | $22.7M | 0.1% | 60,434 |
| CWCurtiss-Wright Corp | $22.6M | 0.1% | 41,489 |
| HONAHoneywell Aerospace Inc | $22.5M | 0.1% | 145,624 |
| CORCencora Inc | $22.3M | 0.1% | 71,990 |
| ASTRAZENECA PLC | $22.2M | 0.1% | 139,632 |
| VXUSVanguard Total International Stock ETF | $21.6M | 0.1% | 255,188 |
| TMOThermo Fisher Scientific Inc | $21.5M | 0.1% | 32,982 |
| SMHVanEck Semiconductor ETF | $21.4M | 0.1% | 34,628 |
| EFViShares MSCI EAFE Value ETF | $21.3M | 0.1% | 273,638 |
| ABTAbbott Laboratories | $21.1M | 0.1% | 217,608 |
| WABWestinghouse Air Brake Technologies Corp | $20.9M | 0.1% | 72,573 |
| VIGVanguard Div Appreciation ETF | $20.8M | 0.1% | 89,011 |
| TOTALENERGIES SE | $20.8M | 0.1% | 245,941 |
| VRTVertiv Holdings Co | $20.6M | 0.1% | 83,501 |
| NOBLProShares S&P 500 Dividend Aristocrats ETF | $20.4M | 0.1% | 375,280 |
| EEMiShares MSCI Emerging Index Fund | $20.2M | 0.1% | 302,272 |
| SBUXStarbucks Corp | $20.2M | 0.1% | 212,649 |
| JOHNSON CONTROLS INTERNATION | $19.9M | 0.1% | 130,788 |
| PIMCO DYNAMIC INCOME FD | $19.8M | 0.1% | 1,392,511 |
| BABoeing Co | $19.7M | 0.1% | 102,089 |
| DISWalt Disney Co | $19.5M | 0.1% | 192,704 |
| OPEN TEXT CORP | $19.5M | 0.1% | 861,852 |
| MPCMarathon Petroleum Corp | $19.4M | 0.1% | 46,043 |
| MDLZMondelez International Inc | $19.3M | 0.1% | 334,516 |
| PFEPfizer Inc | $19.3M | 0.1% | 686,968 |
| TIDAL TRUST I | $19.2M | 0.1% | 682,530 |
| SLViShares Silver Trust | $18.9M | 0.0% | 342,170 |
| VLOValero Energy Corp | $18.5M | 0.0% | 45,366 |
| BROOKFIELD BUSINESS CORP | $18.4M | 0.0% | 744,361 |
| HONHoneywell International Inc | $18.2M | 0.0% | 84,970 |
| VWOBVanguard Emerging Markets Government Bond ETF | $18.1M | 0.0% | 335,649 |
| BDXBecton Dickinson and Co | $18.1M | 0.0% | 101,334 |
| VGKVanguard FTSEEuropean ETF | $17.6M | 0.0% | 206,566 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $17.4M | 0.0% | 34,157 |
| CRMSalesforce Inc | $17.3M | 0.0% | 73,168 |
| GDXVanEck Gold Miners ETF | $17M | 0.0% | 195,758 |
| GMGeneral Motors Co | $16.9M | 0.0% | 212,619 |
| ULUnilever PLC | $16.8M | 0.0% | 282,555 |
| BLKBlackRock Inc | $16.8M | 0.0% | 15,792 |
| PHYSSprott Physical Gold Trust ETV | $16.8M | 0.0% | 533,875 |
| WFCWells Fargo & Co | $16.7M | 0.0% | 207,743 |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | $16.4M | 0.0% | 160,754 |
| COCA-COLA EUROPACIFIC PARTNE | $16.2M | 0.0% | 161,034 |
| VCSHVanguard Short-Term Corporate Bond ETF | $16.1M | 0.0% | 208,943 |
| URAGlobal X Uranium ETF | $15.9M | 0.0% | 402,937 |
| ISRGIntuitive Surgical Inc | $15.8M | 0.0% | 39,455 |
| KINROSS GOLD CORP | $15.8M | 0.0% | 656,820 |
| PSXPhillips 66 | $15.5M | 0.0% | 58,573 |
| CGGECapital Group Global Equity ETF | $15.2M | 0.0% | 438,380 |
| PPGPPG Industries Inc | $15.2M | 0.0% | 145,221 |
| GFLGFL Environmental Inc | $15.2M | 0.0% | 374,906 |
| SPCXSpace Exploration Technologies Corp | $15M | 0.0% | 101,349 |
| EMREmerson Electric Co | $14.9M | 0.0% | 93,640 |
| AMERICAN HEALTHCARE REIT INC | $14.8M | 0.0% | 291,978 |
| NVSNovartis AG | $14.7M | 0.0% | 103,905 |
| AMPAmeriprise Financial Inc | $14.6M | 0.0% | 29,418 |
| EFAiShares MSCI EAFE ETF | $14.5M | 0.0% | 141,188 |
| IJRiShares Core S&P Small-Cap ETF | $14.5M | 0.0% | 105,605 |
| INGING Groep NV | $14.4M | 0.0% | 421,191 |
| JIVEJPMorgan International Value ETF | $14.2M | 0.0% | 150,591 |
| CHEESECAKE FACTORY INC | $13.8M | 0.0% | 127,704 |
| AMDOCS LTD | $13.8M | 0.0% | 235,626 |
| MRNAModerna Inc | $13.7M | 0.0% | 72,591 |
| NTAPNetApp Inc | $13.4M | 0.0% | 62,263 |
| EBAYeBay Inc | $13.3M | 0.0% | 125,878 |
| HOODRobinhood Markets Inc | $13.1M | 0.0% | 117,337 |
| KMBKimberly-Clark Corp | $12.9M | 0.0% | 137,086 |
| SCHYSchwab International Dividend Equity ETF | $12.8M | 0.0% | 429,113 |
| PHParker-Hannifin Corp | $12.7M | 0.0% | 13,137 |
| RBARB Global Inc | $12.7M | 0.0% | 156,104 |
| SHELShell PLC | $12.6M | 0.0% | 132,119 |
| TEAMAtlassian Corp | $12.6M | 0.0% | 66,359 |
| EWCiShares MSCI Canada Index Fund | $12.6M | 0.0% | 215,432 |
| FBTFirst Trust Amex Biotech Index Fund | $12.5M | 0.0% | 47,171 |
| HUDBAY MINERALS INC | $12.5M | 0.0% | 477,839 |
| SONYSony Group Corp | $12.5M | 0.0% | 530,320 |
| KRKroger Co | $12.4M | 0.0% | 208,761 |
| EXPEExpedia Group Inc | $12.4M | 0.0% | 47,258 |
| AMTAmerican Tower Corp | $12.4M | 0.0% | 76,999 |
| TLTiShares 20+ Year Treasury Bond ETF | $12.2M | 0.0% | 157,589 |
| COPConocoPhillips | $12.1M | 0.0% | 95,488 |
| COHRCoherent Corp | $12M | 0.0% | 37,694 |
| MASMasco Corp | $12M | 0.0% | 175,679 |
| COLLIERS INTL GROUP INC | $11.9M | 0.0% | 136,422 |
| CPRTCopart Inc | $11.6M | 0.0% | 425,991 |
| MOAltria Group Inc | $11.5M | 0.0% | 172,234 |
| NKENike Inc | $11.5M | 0.0% | 326,785 |
| JEPIJPMorgan Equity Premium Income ETF | $11.4M | 0.0% | 203,108 |
| DHRDanaher Corp | $11.3M | 0.0% | 53,485 |
| RELXRelx PLC | $11M | 0.0% | 327,238 |
| UBS GROUP AG | $10.9M | 0.0% | 231,239 |
| BMYBristol-Myers Squibb Co | $10.9M | 0.0% | 180,610 |
| USBUS Bancorp | $10.8M | 0.0% | 168,302 |
| WATWaters Corp | $10.7M | 0.0% | 25,135 |
| ACCENTURE PLC IRELAND | $10.7M | 0.0% | 62,665 |
| ITAiShares U.S. Aerospace & Defense ETF | $10.7M | 0.0% | 51,270 |
| MSIMotorola Solutions Inc | $10.7M | 0.0% | 23,673 |
| ORLYO'Reilly Automotive Inc | $10.6M | 0.0% | 125,149 |
| CMECME Group Inc | $10.6M | 0.0% | 39,835 |
| SNOWSnowflake Inc | $10.4M | 0.0% | 30,421 |
| ECLEcolab Inc | $10.4M | 0.0% | 38,185 |
| FLOWSERVE CORP | $10.2M | 0.0% | 139,569 |
| VRSKVerisk Analytics Inc | $10.1M | 0.0% | 59,933 |
| AVDVAvantis International Small Cap Value ETF | $10M | 0.0% | 92,748 |
| ADMArcher-Daniels-Midland Co | $10M | 0.0% | 125,876 |
| CICigna Group | $10M | 0.0% | 37,359 |
| VRSNVeriSign, Inc | $9.9M | 0.0% | 34,559 |
| BSVVanguard Short-Term Bond ETF | $9.8M | 0.0% | 128,959 |
| UBERUber Technologies Inc | $9.7M | 0.0% | 141,859 |
| CAHCardinal Health Inc | $9.6M | 0.0% | 41,699 |
| PMPhilip Morris International Inc | $9.5M | 0.0% | 50,713 |
| IJHiShares Core S&P Mid-Cap ETF | $9.5M | 0.0% | 130,709 |
| FDXFedEx Corp | $9.4M | 0.0% | 32,752 |
| EQIXEquinix Inc | $9.4M | 0.0% | 9,261 |
| VYMIVanguard International High Dividend Yield ETF | $9.4M | 0.0% | 93,867 |
| SPDR SERIES TRUST | $9.4M | 0.0% | 50,870 |
| FSVFirstService Corp | $9.3M | 0.0% | 73,348 |
| XLFState Street Financial Select Sector SPDR ETF | $9.3M | 0.0% | 173,468 |
| MILLICOM INTL CELLULAR S A | $9.3M | 0.0% | 108,121 |
| BNDVanguard Total Bond Market ETF | $9.2M | 0.0% | 130,925 |
| EMEEMCOR Group Inc | $9.1M | 0.0% | 11,818 |
| LMTLockheed Martin Corp | $9M | 0.0% | 17,875 |
| HPEHewlett Packard Enterprise Co | $9M | 0.0% | 138,811 |
| CRLCharles River Laboratories International Inc | $8.9M | 0.0% | 31,135 |
| DGXQuest Diagnostics Inc | $8.9M | 0.0% | 38,364 |
| INCYIncyte Corp | $8.8M | 0.0% | 75,350 |
| VPLVanguard FTSE Pacific ETF | $8.8M | 0.0% | 76,463 |
| SNYSanofi SA | $8.8M | 0.0% | 215,365 |
| URIUnited Rentals Inc | $8.6M | 0.0% | 8,312 |
| WMBWilliams Companies Inc | $8.4M | 0.0% | 121,974 |
| AQNAlgonquin Power & Utilities Corp | $8.3M | 0.0% | 1,653,904 |
| AIGAmerican International Group Inc | $8.3M | 0.0% | 109,686 |
| CEFSprott Physical Gold and Silver Trust | $8.2M | 0.0% | 197,167 |
| ADBEAdobe Inc | $8.1M | 0.0% | 33,593 |
| BOYD GROUP SERVICES INC | $8M | 0.0% | 102,589 |
| LYGLloyds Banking Group PLC | $8M | 0.0% | 1,480,876 |
| DSGXDescartes Systems Group Inc | $8M | 0.0% | 99,776 |
| INTUIntuit Inc | $8M | 0.0% | 28,149 |
| TIDAL TRUST III | $7.9M | 0.0% | 267,043 |
| MCOMoody's Corp | $7.9M | 0.0% | 17,707 |
| CLXClorox Co | $7.9M | 0.0% | 98,112 |
| TECHNIPFMC PLC | $7.9M | 0.0% | 114,179 |
| AJGArthur J. Gallagher & Co. | $7.9M | 0.0% | 33,835 |
| HSBCHSBC Holdings PLC | $7.8M | 0.0% | 81,152 |
| FLRFluor Corp | $7.8M | 0.0% | 157,001 |
| AZOAutozone Inc | $7.7M | 0.0% | 2,726 |
| WDAYWorkday Inc | $7.7M | 0.0% | 40,941 |
| VGSHVanguard Short-Term Treasury ETF | $7.7M | 0.0% | 133,098 |
| CBOECboe Global Markets Inc | $7.6M | 0.0% | 27,635 |
| AIQGlobal X Artificial Intelligence & Technology ETF | $7.6M | 0.0% | 114,991 |
| RIORio Tinto PLC | $7.4M | 0.0% | 79,203 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $7.4M | 0.0% | 80,432 |
| GHGuardant Health Inc | $7.4M | 0.0% | 42,009 |
| VEUVanguard FTSE All World Ex US ETF | $7.3M | 0.0% | 88,703 |
| APAAPA Corp (US) | $7.3M | 0.0% | 168,353 |
| OR ROYALTIES INC. | $7.3M | 0.0% | 217,337 |
| SPROTT ASSET MANAGEMENT LP | $7.2M | 0.0% | 370,591 |
| OMCOmnicom Group Inc | $7.2M | 0.0% | 96,571 |
| WSTWest Pharmaceutical Services Inc | $7.2M | 0.0% | 19,718 |
| BSXBoston Scientific Corp | $7.2M | 0.0% | 165,890 |
| DGROiShares Core Dividend Growth ETF | $7.2M | 0.0% | 94,805 |
| VISVanguard Industrials ETF | $7.2M | 0.0% | 22,120 |
| RMDResmed Inc | $7.1M | 0.0% | 32,154 |
| VGTVanguard Information Tech ETF | $7M | 0.0% | 55,109 |
| FBNDFidelity Total Bond ETF | $7M | 0.0% | 161,019 |
| SOSouthern Co | $7M | 0.0% | 83,435 |
| SPMOInvesco S&P 500 Momentum ETF | $6.9M | 0.0% | 45,296 |
| IWNiShares Russell 2000 Value ETF | $6.8M | 0.0% | 32,161 |
| CTASCintas Corp | $6.8M | 0.0% | 34,616 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $6.7M | 0.0% | 74,700 |
| BKNGBooking Holdings Inc | $6.6M | 0.0% | 41,426 |
| COPXGlobal X Copper Miners ETF | $6.6M | 0.0% | 79,460 |
| ENVAEnova International Inc | $6.6M | 0.0% | 38,231 |
| SUNBELT RENTALS HOLDINGS INC | $6.5M | 0.0% | 86,541 |
| USIGiShares Broad USD Investment Grade Corporate Bond ETF | $6.5M | 0.0% | 134,032 |
| NOCNorthrop Grumman Corp | $6.5M | 0.0% | 13,491 |
| ELVElevance Health Inc | $6.5M | 0.0% | 17,033 |
| JBLJabil Inc | $6.5M | 0.0% | 21,674 |
| SCHCSchwab International Small-Cap Equity ETF | $6.4M | 0.0% | 130,530 |
| DALDelta Air Lines Inc | $6.4M | 0.0% | 75,661 |
| SHWSherwin-Williams Co | $6.3M | 0.0% | 19,701 |
| JPIEJPMorgan Income ETF | $6.3M | 0.0% | 140,394 |
| APPApplovin Corp | $6.2M | 0.0% | 22,070 |
| EWEdwards Lifesciences Corp | $6.2M | 0.0% | 72,743 |
| GLDMSPDR Gold MiniShares Trust | $6.1M | 0.0% | 74,392 |
| SPGSimon Property Group Inc | $6.1M | 0.0% | 30,411 |
| BTIBritish American Tobacco plc | $6.1M | 0.0% | 114,652 |
| XLCThe Communication Services Select Sector SPDR Fund | $6M | 0.0% | 54,528 |
| TE CONNECTIVITY PLC | $6M | 0.0% | 27,310 |
| ENERFLEX LTD | $6M | 0.0% | 235,961 |
| FASTFastenal Co | $5.9M | 0.0% | 117,560 |
| XLEState Street Energy Select Sector SPDR ETF | $5.8M | 0.0% | 93,287 |
| DAVE INC | $5.8M | 0.0% | 17,204 |
| PERIMETER SOLUTIONS INC | $5.8M | 0.0% | 212,215 |
| MFGMizuho Financial Group Inc | $5.7M | 0.0% | 532,810 |
| CRWVCoreWeave Inc | $5.7M | 0.0% | 64,439 |
| IEFAiShares Core MSCI EAFE ETF | $5.7M | 0.0% | 59,467 |
| IEFiShares 7-10 Year Treasury Bond ETF | $5.7M | 0.0% | 63,528 |
| EWSiShares MSCI Singapore ETF | $5.7M | 0.0% | 170,341 |
| CMCSAComcast Corp | $5.6M | 0.0% | 228,342 |
| ARMArm Holdings PLC | $5.6M | 0.0% | 19,181 |
| FERGFerguson Enterprises Inc | $5.6M | 0.0% | 25,240 |
| VANGUARD INSTL INDEX FD | $5.5M | 0.0% | 73,489 |
| IUSViShares Core S&P U.S. Value ETF | $5.5M | 0.0% | 49,825 |
| LHXL3Harris Technologies Inc | $5.5M | 0.0% | 23,059 |
| PHMPultegroup Inc | $5.5M | 0.0% | 47,183 |
| EOGEOG Resources Inc | $5.5M | 0.0% | 38,568 |
| ALLAllstate Corp | $5.4M | 0.0% | 24,201 |
| HCAHCA Healthcare Inc | $5.4M | 0.0% | 12,791 |
| VHTVanguard Health Care ETF | $5.4M | 0.0% | 17,278 |
| DONWisdomTree U.S. MidCap Dividend Fund | $5.3M | 0.0% | 98,550 |
| TFLOiShares Treasury Floating Rate Bond ETF | $5.3M | 0.0% | 105,788 |
| BUDAnheuser-Busch Inbev SA | $5.3M | 0.0% | 72,988 |
| CIENCiena Corp | $5.3M | 0.0% | 13,964 |
| JPSTJPMorgan Ultra-Short Income ETF | $5.3M | 0.0% | 105,534 |
| IDViShares International Select Dividend ETF | $5.3M | 0.0% | 126,781 |
| MLMMartin Marietta Materials Inc | $5.3M | 0.0% | 11,015 |
| ISHARES INC | $5.3M | 0.0% | 28,277 |
| ISHARES INC | $5.3M | 0.0% | 46,599 |
| ISHARES INC | $5.2M | 0.0% | 25,475 |
| FRANKLIN TEMPLETON ETF TR | $5.2M | 0.0% | 47,839 |
| KKRKKR & Co Inc | $5.2M | 0.0% | 56,637 |
| ISHARES TR | $5.2M | 0.0% | 64,824 |
| OXYOccidental Petroleum Corp | $5.2M | 0.0% | 89,199 |
| SJMJ.M. Smucker Co | $5.2M | 0.0% | 44,505 |
| DUKDuke Energy Corp | $5.1M | 0.0% | 33,713 |
| VSTVistra Corp | $5.1M | 0.0% | 36,256 |
| QQQMInvesco NASDAQ 100 ETF | $5.1M | 0.0% | 16,575 |
| IWMiShares Russell 2000 Index Fund | $5.1M | 0.0% | 18,113 |
| VVVanguard Large-Cap ETF | $5.1M | 0.0% | 14,291 |
| VOEVanguard Mid-Cap Value ETF | $5M | 0.0% | 25,337 |
| NUENucor Corp | $5M | 0.0% | 21,090 |
| BPBP PLC | $5M | 0.0% | 111,585 |
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | $5M | 0.0% | 64,494 |
| ELDORADO GOLD CORP NEW | $4.9M | 0.0% | 131,068 |
| LIFESTANCE HEALTH GROUP INC | $4.9M | 0.0% | 411,701 |
| ISHARES TR | $4.9M | 0.0% | 109,028 |
| TRGPTarga Resources Corp | $4.9M | 0.0% | 17,458 |
| SDYState Street SPDR S&P Dividend ETF | $4.9M | 0.0% | 33,046 |
| NOMURA ETF TR | $4.9M | 0.0% | 73,487 |
| ISHARES INC | $4.9M | 0.0% | 173,064 |
| NGGNational Grid PLC | $4.8M | 0.0% | 64,266 |
| VRTXVertex Pharmaceuticals Inc | $4.8M | 0.0% | 9,511 |
| VERSABANK NEW | $4.8M | 0.0% | 219,393 |
| METHANEX CORP | $4.8M | 0.0% | 82,745 |
| EWLiShares MSCI Switzerland ETF | $4.7M | 0.0% | 80,276 |
| TACTransAlta Corp | $4.7M | 0.0% | 386,696 |
| PIMCO ETF TR | $4.7M | 0.0% | 49,838 |
| OVVOvintiv Inc | $4.7M | 0.0% | 78,525 |
| ROYALTY PHARMA PLC | $4.7M | 0.0% | 80,602 |
| HUMHumana Inc | $4.6M | 0.0% | 12,056 |
| TMUST-Mobile US Inc | $4.6M | 0.0% | 28,138 |
| XYLXylem Inc | $4.6M | 0.0% | 45,064 |
| ICEIntercontinental Exchange Inc | $4.5M | 0.0% | 29,482 |
| IUSGiShares Core S&P U.S. Growth ETF | $4.4M | 0.0% | 22,711 |
| THCTenet Healthcare Corp | $4.4M | 0.0% | 17,335 |
| CASYCaseys General Stores Inc | $4.4M | 0.0% | 7,107 |
| FISVFiserv Inc | $4.4M | 0.0% | 96,523 |
| TWLOTwilio Inc | $4.3M | 0.0% | 14,380 |
| XBIState Street SPDR S&P Biotech ETF | $4.3M | 0.0% | 27,853 |
| IWFiShares Russell 1000 Growth ETF | $4.3M | 0.0% | 34,041 |
| FLTRVanEck IG Floating Rate ETF | $4.3M | 0.0% | 168,619 |
| SGOViShares 0-3 Month Treasury Bond ETF | $4.3M | 0.0% | 42,542 |
| DHID.R. Horton Inc | $4.3M | 0.0% | 31,093 |
| ISHARES TR | $4.3M | 0.0% | 262,557 |
| SPROTT INC | $4.2M | 0.0% | 37,448 |
| EEni SpA | $4.2M | 0.0% | 77,732 |
| RSGRepublic Services Inc | $4.2M | 0.0% | 20,336 |
| SKHYSK Hynix Inc | $4.2M | 0.0% | 21,620 |
| NORTH AMERN CONSTR GROUP LTD | $4.2M | 0.0% | 344,109 |
| INVESCO EXCHANGE TRADED FD T | $4.2M | 0.0% | 76,178 |
| INTUITIVE MACHINES INC | $4.2M | 0.0% | 297,202 |
| NSCNorfolk Southern Corp | $4.2M | 0.0% | 13,369 |
| SAPSAP SE | $4.1M | 0.0% | 19,451 |
| EVERPURE INC | $4M | 0.0% | 30,158 |
| ERO COPPER CORP | $4M | 0.0% | 113,421 |
| USFDUS Foods Holding Corp | $4M | 0.0% | 42,547 |
| USMViShares MSCI USA Min Vol Factor ETF | $4M | 0.0% | 40,468 |
| QUALiShares MSCI USA Quality Factor ETF | $3.8M | 0.0% | 17,145 |
| SOLARIS RES INC | $3.8M | 0.0% | 554,472 |
| PLDPrologis Inc | $3.8M | 0.0% | 29,700 |
| ADPAutomatic Data Processing Inc | $3.8M | 0.0% | 14,402 |
| MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $3.8M | 0.0% | 37,868 |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | $3.8M | 0.0% | 54,365 |
| EQTEQT Corp | $3.7M | 0.0% | 74,117 |
| DMXFiShares ESG Advanced MSCI EAFE ETF | $3.7M | 0.0% | 43,715 |
| AXONAxon Enterprise Inc | $3.6M | 0.0% | 8,643 |
| CGCarlyle Group Inc | $3.6M | 0.0% | 88,951 |
| MDYSPDR MidCap Trust Series I | $3.6M | 0.0% | 5,399 |
| SEICSEI Investments Co | $3.6M | 0.0% | 34,444 |
| BHPBHP Group Ltd | $3.6M | 0.0% | 42,056 |
| VTRVentas Inc | $3.5M | 0.0% | 42,193 |
| FCNFTI Consulting Inc | $3.5M | 0.0% | 24,838 |
| ROKRockwell Automation Inc | $3.5M | 0.0% | 7,963 |
| KEYSKeysight Technologies Inc | $3.5M | 0.0% | 9,402 |
| TTWOTake-Two Interactive Software Inc | $3.5M | 0.0% | 17,236 |
| DLTRDollar Tree Inc | $3.5M | 0.0% | 30,546 |
| AYA GOLD & SILVER INC | $3.4M | 0.0% | 128,328 |
| AESAES Corp | $3.4M | 0.0% | 229,981 |
| INVESCO EXCH TRD SLF IDX FD | $3.4M | 0.0% | 49,184 |
| CEGConstellation Energy Corp | $3.4M | 0.0% | 13,028 |
| SPDR SERIES TRUST | $3.4M | 0.0% | 32,352 |
| LULULululemon Athletica Inc | $3.4M | 0.0% | 35,042 |
| ZSZscaler Inc | $3.4M | 0.0% | 16,853 |
| SLBSLB NV | $3.3M | 0.0% | 68,267 |
| IXJiShares Global Healthcare ETF | $3.3M | 0.0% | 32,703 |
| MAGNUM ICE CREAM CO NV | $3.3M | 0.0% | 191,028 |
| LAZARD ACTIVE ETF TR | $3.3M | 0.0% | 95,322 |
| RSPDInvesco S&P 500 Equal Weight Consumer Discretionary ETF | $3.3M | 0.0% | 63,002 |
| DRIDarden Restaurants Inc | $3.3M | 0.0% | 16,499 |
| ZMZoom Communications Inc | $3.2M | 0.0% | 34,389 |
| SP FUNDS TRUST | $3.2M | 0.0% | 63,951 |
| VCRVanguard Consumer Discretion ETF | $3.2M | 0.0% | 8,797 |
| HACKETFMG Prime Cyber Security ETF | $3.2M | 0.0% | 26,086 |
| COFCapital One Financial Corp | $3.2M | 0.0% | 16,287 |
| MTDMettler-toledo International Inc | $3.1M | 0.0% | 2,113 |
| SLQDISHARES TR | $3.1M | 0.0% | 62,169 |
| PYPLPayPal Holdings Inc | $3M | 0.0% | 57,198 |
Quarter ending 2026-09-30.
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