Scotia Capital Inc 13F annual report

Scotia Capital Inc is an investment fund managing more than $17 trillion ran by Massimo Ceschia. There are currently 637 companies in Mr. Ceschia’s portfolio. The largest investments include Royal Bk Cda and Microsoft, together worth $1.72 trillion.

Limited to 30 biggest holdings

$17 trillion Assets Under Management (AUM)

As of 7th August 2024, Scotia Capital Inc’s top holding is 8,736,180 shares of Royal Bk Cda currently worth over $928 billion and making up 5.5% of the portfolio value. In addition, the fund holds 1,777,296 shares of Microsoft worth $794 billion, whose value fell 0.7% in the past six months. The third-largest holding is Apple Inc worth $694 billion and the next is Bank Nova Scotia Halifax worth $684 billion, with 14,957,788 shares owned.

Currently, Scotia Capital Inc's portfolio is worth at least $17 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Scotia Capital Inc

The Scotia Capital Inc office and employees reside in Toronto, Ontario, Canada. According to the last 13-F report filed with the SEC, Massimo Ceschia serves as the CFO, Scotia Capital Inc. at Scotia Capital Inc.

Recent trades

In the most recent 13F filing, Scotia Capital Inc revealed that it had opened a new position in Veren and bought 3,260,334 shares worth $25.7 billion. This means they effectively own approximately 0.1% of the company. Veren makes up 1.9% of the fund's Energy sector allocation and has grown its share price by 2.4% in the past year.

The investment fund also strengthened its position in Royal Bk Cda by buying 54,317 additional shares. This makes their stake in Royal Bk Cda total 8,736,180 shares worth $928 billion.

On the other hand, there are companies that Scotia Capital Inc is getting rid of from its portfolio. Scotia Capital Inc closed its position in Crescent Pt Energy Corp on 14th August 2024. It sold the previously owned 3,374,125 shares for $23.4 billion. Massimo Ceschia also disclosed a decreased stake in Microsoft by approximately 0.1%. This leaves the value of the investment at $794 billion and 1,777,296 shares.

One of the largest hedge funds

The two most similar investment funds to Scotia Capital Inc are Metlife Investment Management and Brookfield Corp on/. They manage $16.8 trillion and $16.8 trillion respectively.


Massimo Ceschia investment strategy

Scotia Capital Inc’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 14.9% of the total portfolio value. The fund focuses on investments in the United States as 39.9% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 42% of the total holdings value. On the other hand, small-cap stocks make up only 1.3% of the portfolio. The average market cap of the portfolio companies is close to $71.3 billion.

The complete list of Scotia Capital Inc trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Royal Bk Cda
0.63%
8,736,180
$927,879,848,000 5.45%
Microsoft Corporation
0.13%
1,777,296
$794,359,288,000 4.67%
Apple Inc
3.33%
3,296,039
$694,206,479,000 4.08%
Bank Nova Scotia Halifax
11.45%
14,957,788
$683,742,098,000 4.02%
Toronto Dominion Bk Ont
3.90%
11,530,149
$632,920,568,000 3.72%
Enbridge Inc
7.20%
14,244,586
$506,015,020,000 2.97%
Amazon.com Inc.
9.98%
2,526,551
$488,253,324,000 2.87%
Visa Inc
4.30%
1,406,160
$369,070,554,000 2.17%
Alphabet Inc
3.33%
3,318,019
$606,128,476,000 3.56%
Fortis Inc.
11.32%
8,737,233
$338,597,218,000 1.99%
NVIDIA Corp
849.55%
2,666,047
$329,362,008,000 1.94%
TC Energy Corporation
6.91%
8,481,137
$321,478,929,000 1.89%
Costco Whsl Corp New
3.94%
372,031
$316,222,703,000 1.86%
Manulife Finl Corp
10.56%
11,484,708
$305,555,007,000 1.80%
Canadian Natl Ry Co
4.60%
2,557,638
$301,728,577,000 1.77%
Telus Corp.
8.06%
19,089,870
$288,968,028,000 1.70%
Bank Montreal Que
4.29%
3,419,582
$286,336,775,000 1.68%
Jpmorgan Chase Co.
0.12%
1,378,451
$278,803,567,000 1.64%
Brookfield Corp
2.60%
6,749,069
$278,730,103,000 1.64%
BCE Inc
6.12%
8,529,850
$276,129,320,000 1.62%
Canadian Pacific Kansas City
6.62%
2,971,506
$233,658,301,000 1.37%
Canadian Imperial Bk Comm To
6.00%
4,647,696
$220,850,079,000 1.30%
Berkshire Hathaway Inc.
8.41%
536,581
$226,845,873,000 1.33%
Unitedhealth Group Inc
9.19%
426,708
$217,305,087,000 1.28%
Canadian Nat Res Ltd
131.27%
5,179,381
$184,475,439,000 1.08%
Meta Platforms Inc
16.92%
358,637
$180,830,967,000 1.06%
Johnson Johnson
4.13%
1,231,874
$180,047,926,000 1.06%
Pembina Pipeline Corporation
1.90%
4,860,125
$179,609,602,000 1.06%
Brookfield Infrast Partners
6.58%
6,244,128
$170,713,725,000 1.00%
Suncor Energy, Inc.
5.01%
4,216,928
$160,231,540,000 0.94%
Home Depot, Inc.
15.68%
442,862
$152,448,813,000 0.90%
Pepsico Inc
25.35%
850,945
$140,346,176,000 0.82%
Sun Life Financial, Inc.
3.70%
2,841,720
$138,760,700,000 0.82%
Waste Mgmt Inc Del
3.89%
586,855
$125,198,118,000 0.74%
Mcdonalds Corp
55.38%
451,997
$115,186,800,000 0.68%
Rogers Communications Inc.
12.37%
2,890,239
$106,471,640,000 0.63%
Restaurant Brands International Inc
19.63%
1,506,358
$105,646,629,000 0.62%
Spdr Sp 500 Etf Tr
4.72%
172,872
$94,079,364,000 0.55%
Disney Walt Co
18.62%
931,681
$92,506,063,000 0.54%
Adobe Inc
26.10%
159,367
$88,534,779,000 0.52%
Nutrien Ltd
16.98%
1,675,357
$85,173,837,000 0.50%
Medtronic Plc
36.13%
1,063,119
$83,677,410,000 0.49%
Honeywell International Inc
4.48%
385,159
$82,246,628,000 0.48%
Accenture Plc Ireland
31.15%
268,855
$81,572,692,000 0.48%
Danaher Corp.
28.81%
312,751
$78,140,426,000 0.46%
Mastercard Incorporated
8.65%
163,508
$72,132,701,000 0.42%
Broadcom Inc
1,008.57%
433,384
$69,581,243,000 0.41%
Blackrock Inc.
6.51%
87,504
$68,893,539,000 0.40%
Walmart Inc
203.65%
1,014,177
$68,673,002,000 0.40%
Procter And Gamble Co
6.65%
416,312
$68,657,613,000 0.40%
Shopify Inc
109.37%
964,769
$63,706,216,000 0.37%
Asml Holding N V
7.58%
62,156
$63,568,385,000 0.37%
Taiwan Semiconductor Mfg Ltd
20.81%
360,303
$62,623,739,000 0.37%
Eli Lilly Co
42.11%
66,585
$60,284,438,000 0.35%
Brookfield Renewable Partner
3.73%
2,336,367
$57,775,341,000 0.34%
Bank America Corp
5.22%
1,293,703
$53,127,988,000 0.31%
Waste Connections Inc
17.26%
292,302
$51,092,362,000 0.30%
CGI Inc
10.83%
497,638
$49,525,625,000 0.29%
TFI International Inc
10.70%
328,936
$47,503,161,000 0.28%
Vanguard Index Fds
16.14%
175,275
$67,725,949,000 0.40%
Prologis Inc
27.54%
374,735
$42,086,334,000 0.25%
Brookfield Renewable Corporation
7.94%
1,482,001
$41,793,107,000 0.25%
Salesforce Inc
15.06%
161,625
$41,553,362,000 0.24%
Brookfield Asset Managmt Ltd
6.64%
1,070,607
$40,753,443,000 0.24%
Brookfield Infrastructure Corporation
4.67%
1,210,285
$40,228,851,000 0.24%
Cisco Sys Inc
25.66%
831,760
$39,517,049,000 0.23%
Magna International Inc.
11.07%
904,279
$37,637,595,000 0.22%
Emerson Elec Co
41.25%
332,381
$36,614,826,000 0.22%
Diageo plc
19.71%
290,120
$36,577,970,000 0.21%
Novo-nordisk A S
20.91%
248,496
$35,469,913,000 0.21%
Thomson-Reuters Corp
3.75%
210,562
$35,400,122,000 0.21%
Pimco Etf Tr
5.44%
431,488
$39,729,802,000 0.23%
Merck Co Inc
10.98%
283,783
$35,132,206,000 0.21%
Vanguard Scottsdale Fds
27.28%
649,194
$50,324,161,000 0.30%
Advanced Micro Devices Inc.
20.50%
212,165
$34,415,187,000 0.20%
Cameco Corp.
68.60%
694,629
$34,159,243,000 0.20%
Verizon Communications Inc
13.41%
806,762
$33,270,733,000 0.20%
Ishares Tr
7.64%
5,854,253
$355,344,608,000 2.09%
Coca-Cola Co
1.65%
507,899
$32,327,070,000 0.19%
Cenovus Energy Inc
9.97%
1,593,881
$31,303,575,000 0.18%
Spdr Ser Tr
3.18%
583,350
$50,531,268,000 0.30%
Booking Holdings Inc
24.47%
7,799
$30,896,020,000 0.18%
Agnico Eagle Mines Ltd
7.56%
464,394
$30,269,569,000 0.18%
Pfizer Inc.
14.75%
1,077,368
$30,144,481,000 0.18%
Oracle Corp.
23.06%
211,371
$29,845,207,000 0.18%
Astrazeneca plc
128.94%
373,755
$29,149,247,000 0.17%
Nike, Inc.
27.89%
384,342
$28,967,208,000 0.17%
Stryker Corp.
48.32%
81,475
$27,721,476,000 0.16%
Abbvie Inc
0.01%
155,449
$26,662,591,000 0.16%
Qualcomm, Inc.
11.72%
129,995
$25,892,383,000 0.15%
Citigroup Inc
0.93%
407,452
$25,856,757,000 0.15%
Exxon Mobil Corp.
42.46%
223,943
$25,780,166,000 0.15%
Veren Inc.
Opened
3,260,334
$25,688,886,000 0.15%
Tjx Cos Inc New
2.84%
231,972
$25,539,770,000 0.15%
Caterpillar Inc.
75.72%
76,216
$25,387,471,000 0.15%
American Intl Group Inc
1.40%
335,958
$24,941,524,000 0.15%
American Tower Corp.
25.50%
126,133
$24,517,625,000 0.14%
Starbucks Corp.
30.44%
301,821
$23,496,650,000 0.14%
Crescent Pt Energy Corp
Closed
3,374,125
$23,377,792,000
Palo Alto Networks Inc
131.84%
68,481
$23,215,409,000 0.14%
Uber Technologies Inc
0.85%
318,694
$23,162,644,000 0.14%
Vanguard Specialized Funds
11.07%
126,397
$23,073,596,000 0.14%
Thermo Fisher Scientific Inc.
18.08%
39,160
$21,655,280,000 0.13%
Select Sector Spdr Tr
0.62%
577,308
$59,662,453,000 0.35%
Lululemon Athletica inc.
396.61%
70,494
$21,056,509,000 0.12%
Mckesson Corporation
30.81%
35,943
$20,991,929,000 0.12%
Tesla Inc
20.10%
105,682
$20,912,204,000 0.12%
Goldman Sachs Group, Inc.
6.07%
45,160
$20,426,805,000 0.12%
Netflix Inc.
15.56%
29,295
$19,770,646,000 0.12%
Labcorp Holdings Inc.
Opened
95,972
$19,531,759,000 0.11%
Freeport-McMoRan Inc
9.16%
396,083
$19,249,413,000 0.11%
ServiceNow Inc
0.16%
23,909
$18,808,439,000 0.11%
Spdr Gold Tr
1.46%
86,594
$18,618,420,000 0.11%
International Business Machs
17.14%
106,325
$18,388,967,000 0.11%
Laboratory Corp Amer Hldgs
Closed
80,128
$18,211,998,000
Teck Resources Ltd
4.51%
365,816
$17,480,646,000 0.10%
KLA Corp.
6.78%
21,093
$17,391,423,000 0.10%
Comcast Corp New
41.00%
442,703
$17,335,932,000 0.10%
Marsh Mclennan Cos Inc
3.15%
79,423
$16,735,970,000 0.10%
Imperial Oil Ltd.
26.13%
243,239
$16,534,390,000 0.10%
Open Text Corp
13.37%
548,664
$16,402,359,000 0.10%
Zoetis Inc
22.14%
94,404
$16,365,860,000 0.10%
Wells Fargo Co New
15.29%
275,166
$17,210,747,000 0.10%
AMGEN Inc.
21.17%
51,700
$16,153,531,000 0.09%
Deere Co
32.42%
42,304
$15,806,042,000 0.09%
VanEck ETF Trust
3.39%
636,534
$27,196,853,000 0.16%
Franco Nev Corp
11.08%
132,621
$15,671,361,000 0.09%
Algonquin Pwr Utils Corp
17.87%
2,675,298
$15,663,145,000 0.09%
United Parcel Service, Inc.
1.81%
113,552
$15,539,491,000 0.09%
Unilever plc
10.05%
278,968
$15,340,379,000 0.09%
American Elec Pwr Co Inc
0.98%
174,002
$15,266,932,000 0.09%
Airbnb, Inc.
11.47%
96,717
$14,665,189,000 0.09%
NextEra Energy Inc
26.14%
202,903
$14,367,152,000 0.08%
Chevron Corp.
17.28%
91,129
$14,254,347,000 0.08%
Barrick Gold Corp.
10.25%
853,049
$14,223,515,000 0.08%
RTX Corp
33.76%
138,722
$13,927,073,000 0.08%
CVS Health Corp
48.14%
233,082
$13,765,264,000 0.08%
Shell Plc
0.37%
189,578
$13,683,712,000 0.08%
Berry Global Group Inc
1.62%
232,493
$13,682,138,000 0.08%
Blackstone Inc
6.38%
107,949
$13,364,048,000 0.08%
Eaton Corp Plc
71.43%
41,796
$13,105,019,000 0.08%
Att Inc
4.99%
682,664
$13,045,583,000 0.08%
Vanguard World Fd
16.00%
54,084
$19,187,475,000 0.11%
Sap SE
2.58%
59,561
$12,013,969,000 0.07%
Stantec Inc
11.91%
142,798
$11,821,279,000 0.07%
Ishares Inc
25.71%
721,932
$35,841,071,000 0.21%
Ssga Active Etf Tr
34.47%
317,474
$12,749,056,000 0.07%
Union Pac Corp
8.65%
51,077
$11,556,619,000 0.07%
Mccormick Co Inc
2.21%
163,224
$11,567,587,000 0.07%
Tricon Residential Inc
Closed
1,220,209
$11,075,507,000
Elevance Health Inc
28.21%
20,112
$10,898,079,000 0.06%
Sherwin-Williams Co.
38.08%
36,379
$10,856,477,000 0.06%
Ishares U S Etf Tr
107.49%
115,271
$10,712,137,000 0.06%
J P Morgan Exchange Traded F
24.12%
369,377
$19,637,332,000 0.12%
General Mtrs Co
Opened
222,319
$10,328,970,000 0.06%
Gilead Sciences, Inc.
23.12%
150,192
$10,304,648,000 0.06%
Goldman Sachs Etf Tr
Opened
102,946
$10,302,804,000 0.06%
Becton Dickinson Co
42.83%
41,766
$9,761,084,000 0.06%
Morgan Stanley
32.97%
99,643
$9,684,265,000 0.06%
Abbott Labs
6.62%
92,847
$9,647,681,000 0.06%
Ecolab, Inc.
1.53%
40,467
$9,631,076,000 0.06%
Vanguard Bd Index Fds
4.65%
157,222
$11,871,810,000 0.07%
Mondelez International Inc.
27.91%
142,182
$9,304,173,000 0.05%
Icici Bank Limited
13.46%
319,576
$9,206,890,000 0.05%
Rbb Fd Inc
41.62%
181,487
$9,077,986,000 0.05%
Moodys Corp
11.41%
20,626
$8,682,136,000 0.05%
Spdr Index Shs Fds
2.02%
297,742
$11,486,735,000 0.07%
PayPal Holdings Inc
17.13%
145,698
$8,454,880,000 0.05%
Constellation Brands, Inc.
524.87%
32,587
$8,383,993,000 0.05%
Schwab Strategic Tr
7.71%
113,186
$8,925,444,000 0.05%
Baytex Energy Corp
17.67%
2,380,475
$8,247,654,000 0.05%
RELX Plc
40.82%
179,695
$8,244,258,000 0.05%
Quanta Svcs Inc
10.55%
32,382
$8,227,846,000 0.05%
Invesco Exchange Traded Fd T
10.15%
167,170
$15,820,468,000 0.09%
Vanguard Intl Equity Index F
7.17%
153,963
$9,791,826,000 0.06%
Powershares Actively Managed
18.92%
154,962
$7,732,587,000 0.05%
Lockheed Martin Corp.
8.63%
16,404
$7,662,191,000 0.05%
Sony Group Corp
4.55%
87,704
$7,450,433,000 0.04%
Arista Networks Inc
25.41%
21,035
$7,372,255,000 0.04%
BP plc
2.49%
202,982
$7,327,738,000 0.04%
Micron Technology Inc.
106.88%
55,594
$7,312,213,000 0.04%
Bristol-Myers Squibb Co.
27.47%
171,703
$7,130,793,000 0.04%
3M Co.
38.11%
66,298
$6,774,988,000 0.04%
Allstate Corp (The)
1,601.65%
42,167
$6,732,429,000 0.04%
Hershey Company
252.21%
36,404
$6,692,106,000 0.04%
Intuit Inc
8.72%
10,123
$6,652,714,000 0.04%
BioNTech SE
60.41%
80,208
$6,445,515,000 0.04%
Gartner, Inc.
15.01%
14,346
$6,442,079,000 0.04%
Rockwell Automation Inc
21.92%
23,348
$6,427,247,000 0.04%
Vanguard Charlotte Fds
6.56%
130,409
$6,346,990,000 0.04%
Transalta Corp.
52.76%
889,120
$6,277,788,000 0.04%
Verisk Analytics Inc
6.76%
23,282
$6,275,663,000 0.04%
Xylem Inc
5.18%
46,108
$6,253,626,000 0.04%
Wheaton Precious Metals Corp
17.95%
119,449
$6,224,684,000 0.04%
Fedex Corp
6.35%
20,672
$6,198,241,000 0.04%
Fortinet Inc
43.17%
102,368
$6,169,690,000 0.04%
Cardinal Health, Inc.
197.92%
62,601
$6,154,939,000 0.04%
Enerplus Corporation
Closed
392,954
$6,000,240,000
Colgate-Palmolive Co.
6.87%
61,757
$5,992,856,000 0.04%
Ball Corp.
4.18%
98,341
$5,902,412,000 0.03%
Bank New York Mellon Corp
Closed
112,802
$5,871,354,000
Ford Mtr Co Del
9.76%
468,209
$5,871,315,000 0.03%
Ats Corporation
16.14%
184,271
$5,860,160,000 0.03%
TE Connectivity Ltd
2.43%
38,923
$5,855,152,000 0.03%
Paramount Global
93.97%
558,092
$5,798,554,000 0.03%
Interactive Brokers Group In
1,040.19%
46,759
$5,732,644,000 0.03%
Dollar Gen Corp New
28.12%
42,760
$5,654,146,000 0.03%
Seagate Technology Hldngs Pl
Opened
54,205
$5,597,727,000 0.03%
Oreilly Automotive Inc
13.81%
5,276
$5,571,709,000 0.03%
Dow Inc
23.93%
104,535
$5,545,578,000 0.03%
NICE Ltd
43.08%
31,818
$5,471,807,000 0.03%
Vanguard Malvern Fds
2.70%
110,094
$5,343,963,000 0.03%
Descartes Sys Group Inc
59.88%
55,501
$5,320,933,000 0.03%
Applied Matls Inc
56.99%
22,367
$5,278,418,000 0.03%
Pulte Group Inc
829.82%
47,737
$5,255,841,000 0.03%
CME Group Inc
1,402.09%
26,617
$5,232,839,000 0.03%
Booz Allen Hamilton Hldg Cor
12.13%
33,841
$5,208,119,000 0.03%
FTAI Aviation Ltd
Opened
49,907
$5,151,924,000 0.03%
Rio Tinto plc
1.36%
77,861
$5,133,376,000 0.03%
Ovintiv Inc
2.01%
108,879
$5,091,831,000 0.03%
Schwab Charles Corp
4.02%
68,062
$5,015,492,000 0.03%
Autozone Inc.
50.77%
1,660
$4,920,344,000 0.03%
Newmont Corp
18.94%
116,593
$4,866,982,000 0.03%
Linde Plc.
34.09%
10,726
$4,706,554,000 0.03%
Cheniere Energy Inc.
20.29%
26,848
$4,693,796,000 0.03%
Intel Corp.
46.95%
151,397
$4,688,756,000 0.03%
Ero Copper Corp
22.89%
225,903
$4,682,631,000 0.03%
Novartis AG
1.13%
43,207
$4,599,666,000 0.03%
Schlumberger Ltd.
11.68%
96,539
$4,554,731,000 0.03%
RB Global Inc
697.75%
59,807
$4,545,448,000 0.03%
Otis Worldwide Corporation
6.65%
46,261
$4,453,065,000 0.03%
Boeing Co.
27.21%
24,407
$4,442,224,000 0.03%
Yum Brands Inc.
4.09%
33,472
$4,433,695,000 0.03%
Alibaba Group Hldg Ltd
1.06%
60,947
$4,388,156,000 0.03%
VanEck ETF Trust
Closed
173,794
$4,571,063,000
Intercontinental Hotels Grou
11.53%
40,783
$4,320,926,000 0.03%
United Rentals, Inc.
20.75%
6,629
$4,287,086,000 0.03%
T-Mobile US, Inc.
165.19%
24,299
$4,280,913,000 0.03%
Delta Air Lines, Inc.
5.59%
89,656
$4,253,275,000 0.02%
Avery Dennison Corp.
0.05%
19,225
$4,203,549,000 0.02%
Sysco Corp.
3.88%
58,610
$4,184,171,000 0.02%
FirstService Corp
148.96%
27,508
$4,169,382,000 0.02%
Gentex Corp.
Opened
123,414
$4,160,290,000 0.02%
MetLife, Inc.
12.74%
59,142
$4,151,099,000 0.02%
Altria Group Inc.
2.74%
90,762
$4,134,193,000 0.02%
CSX Corp.
64.59%
122,398
$4,094,217,000 0.02%
Ambev Sa
43.24%
1,995,878
$4,091,537,000 0.02%
Kimberly-Clark Corp.
0.21%
29,225
$4,038,882,000 0.02%
Sp Global Inc
6.56%
9,033
$4,028,608,000 0.02%
Royal Caribbean Group
24.09%
25,056
$3,994,660,000 0.02%
Air Prods Chems Inc
21.85%
15,184
$3,918,166,000 0.02%
Valero Energy Corp.
32.37%
24,892
$3,902,045,000 0.02%
Philip Morris International Inc
0.11%
38,288
$3,879,788,000 0.02%
Dollar Tree Inc
27.50%
35,709
$3,812,248,000 0.02%
American Express Co.
40.29%
16,403
$3,798,113,000 0.02%
Onto Innovation Inc.
Opened
17,069
$3,747,682,000 0.02%
Liberty Media Corp.
1.40%
51,909
$3,729,142,000 0.02%
GFL Environmental Inc.
5.78%
95,712
$3,715,098,000 0.02%
ING Groep N.V.
3.12%
216,196
$3,705,602,000 0.02%
Vertex Pharmaceuticals, Inc.
7.13%
7,798
$3,654,911,000 0.02%
Lam Research Corp.
132.83%
3,411
$3,632,121,000 0.02%
PDD Holdings Inc
Opened
27,002
$3,590,021,000 0.02%
Kenvue Inc
291.79%
196,221
$3,567,247,000 0.02%
Expedia Group Inc
108.91%
28,203
$3,553,413,000 0.02%
Diamondback Energy Inc
46.48%
17,731
$3,549,536,000 0.02%
Eupraxia Pharmaceuticals Inc
Opened
1,367,051
$3,497,188,000 0.02%
Occidental Pete Corp
4.15%
55,275
$3,483,905,000 0.02%
West Fraser Timber Co Ltd
114.16%
44,496
$3,415,350,000 0.02%
Texas Instrs Inc
8.40%
17,351
$3,375,276,000 0.02%
Ssc Technologies Hldgs Inc
Closed
55,124
$3,368,639,000
Centene Corp.
30.42%
49,105
$3,255,698,000 0.02%
Clean Harbors, Inc.
Opened
14,230
$3,218,017,000 0.02%
Pnc Finl Svcs Group Inc
10.64%
20,596
$3,202,237,000 0.02%
Kraft Heinz Co
13.42%
99,359
$3,201,345,000 0.02%
Corning, Inc.
1,045.81%
81,685
$3,173,418,000 0.02%
American Wtr Wks Co Inc New
20.47%
24,546
$3,170,347,000 0.02%
Guidewire Software Inc
Opened
22,608
$3,117,417,000 0.02%
Enovix Corporation
445.49%
201,095
$3,108,561,000 0.02%
Invesco Exch Traded Fd Tr Ii
21.29%
77,420
$4,395,303,000 0.03%
GSK Plc
3.77%
79,863
$3,074,792,000 0.02%
Rambus Inc.
Opened
51,214
$3,009,339,000 0.02%
Ark Etf Tr
2.50%
71,944
$3,307,501,000 0.02%
Cae Inc.
0.77%
158,879
$2,940,348,000 0.02%
Invesco Exch Traded Fd Tr Ii
Opened
72,685
$2,922,500,000 0.02%
GE Aerospace
15.20%
17,880
$2,842,324,000 0.02%
MSCI Inc
Opened
5,735
$2,762,935,000 0.02%
Stanley Black Decker Inc
1.23%
34,330
$2,742,627,000 0.02%
Eog Res Inc
10.92%
21,418
$2,695,918,000 0.02%
Dell Technologies Inc
Opened
19,509
$2,690,464,000 0.02%
Aon plc.
53.65%
9,080
$2,665,670,000 0.02%
Parker-Hannifin Corp.
143.87%
5,114
$2,586,719,000 0.02%
Global Pmts Inc
48.64%
26,680
$2,579,702,000 0.02%
Cummins Inc.
14.66%
9,259
$2,564,126,000 0.02%
Ishares Gold Tr
61.94%
57,999
$2,547,916,000 0.01%
Northrop Grumman Corp.
88.95%
5,731
$2,498,454,000 0.01%
Gabelli Equity Tr Inc
8.45%
479,084
$2,491,236,000 0.01%
General Dynamics Corp.
11.79%
8,579
$2,489,060,000 0.01%
Invesco Ltd
Closed
139,245
$2,484,113,000
Palantir Technologies Inc.
101.43%
96,669
$2,448,626,000 0.01%
Veeva Sys Inc
47.45%
13,135
$2,403,586,000 0.01%
D.R. Horton Inc.
25.96%
16,206
$2,283,911,000 0.01%
Ross Stores, Inc.
33.76%
15,690
$2,280,065,000 0.01%
ON Semiconductor Corp.
6.80%
33,198
$2,275,727,000 0.01%
Camtek Ltd
Opened
17,704
$2,217,228,000 0.01%
Costar Group, Inc.
Opened
29,793
$2,208,922,000 0.01%
Marriott Intl Inc New
7.37%
9,080
$2,195,263,000 0.01%
Intuitive Surgical Inc
95.00%
4,918
$2,187,703,000 0.01%
Hyster Yale Inc
Opened
30,970
$2,159,479,000 0.01%
Copart, Inc.
30.97%
39,546
$2,141,812,000 0.01%
Toyota Motor Corporation
5.65%
10,344
$2,120,207,000 0.01%
Enphase Energy Inc
5.59%
21,076
$2,101,494,000 0.01%
Campbell Soup Co.
6.19%
46,363
$2,095,142,000 0.01%
Sociedad Quimica Y Minera De
Closed
34,471
$2,075,849,000
Illumina Inc
Closed
14,688
$2,045,163,000
Hasbro, Inc.
29.94%
34,466
$2,016,271,000 0.01%
Super Micro Computer Inc
Opened
2,444
$2,002,395,000 0.01%
Consolidated Edison, Inc.
0.49%
22,382
$2,001,388,000 0.01%
Celestica, Inc.
Opened
34,891
$1,993,783,000 0.01%
World Gold Tr
3.15%
42,901
$1,977,301,000 0.01%
Crowdstrike Holdings Inc
90.00%
5,147
$1,972,168,000 0.01%
StoneCo Ltd
15.09%
164,350
$1,970,556,000 0.01%
Western Digital Corp.
Opened
25,807
$1,955,368,000 0.01%
Vertiv Holdings Co
Opened
22,321
$1,932,215,000 0.01%
Conagra Brands Inc
15.35%
67,393
$1,915,309,000 0.01%
Fastenal Co.
23.12%
30,181
$1,896,574,000 0.01%
Vanguard Whitehall Fds
53.42%
15,960
$1,892,834,000 0.01%
CDW Corp
141.39%
8,456
$1,892,788,000 0.01%
L3Harris Technologies Inc
27.40%
8,417
$1,890,279,000 0.01%
Vale S.A.
96.62%
168,154
$1,878,272,000 0.01%
Ulta Beauty Inc
Opened
4,864
$1,876,964,000 0.01%
Markel Group Inc
2.59%
1,187
$1,870,312,000 0.01%
Spdr Dow Jones Indl Average
1.10%
4,767
$1,864,489,000 0.01%
Pinterest Inc
53.29%
41,712
$1,838,248,000 0.01%
Spdr Ser Tr
Closed
35,029
$1,836,564,000
Kinross Gold Corp.
48.57%
219,663
$1,825,521,000 0.01%
Spdr Sp Midcap 400 Etf Tr
17.90%
3,366
$1,801,011,000 0.01%
Kinder Morgan Inc
32.55%
90,509
$1,798,410,000 0.01%
Progressive Corp.
268.46%
8,644
$1,795,428,000 0.01%
Chesapeake Energy Corp.
Closed
23,107
$1,777,936,000
Edwards Lifesciences Corp
14.68%
19,099
$1,764,171,000 0.01%
Bhp Group Ltd
124.53%
30,832
$1,760,191,000 0.01%
Gildan Activewear Inc
74.64%
46,245
$1,745,474,000 0.01%
Garmin Ltd
5.12%
10,543
$1,717,664,000 0.01%
Cencora Inc.
Opened
7,565
$1,704,387,000 0.01%
Godaddy Inc
Opened
12,011
$1,678,058,000 0.01%
agilon health, inc.
Closed
132,576
$1,663,814,000
Nxp Semiconductors N V
14.73%
6,094
$1,639,834,000 0.01%
Snowflake Inc.
98.05%
11,990
$1,619,745,000 0.01%
BRP Inc.
14.56%
25,486
$1,618,785,000 0.01%
Ishares Bitcoin Tr
Opened
46,932
$1,602,260,000 0.01%
Ge Vernova Inc
Opened
9,192
$1,576,511,000 0.01%
Fiserv, Inc.
34.15%
10,559
$1,573,703,000 0.01%
Illinois Tool Wks Inc
23.79%
6,626
$1,570,119,000 0.01%
Saba Capital Income Oprnt
9.54%
222,378
$1,565,540,000 0.01%
Moderna Inc
3.20%
13,176
$1,564,642,000 0.01%
Ally Finl Inc
Opened
39,330
$1,560,225,000 0.01%
Reinsurance Grp Of America I
Closed
9,612
$1,555,029,000
Discover Finl Svcs
53.70%
11,761
$1,538,421,000 0.01%
Lithium Amers Corp New
30.49%
577,612
$1,536,756,000 0.01%
Cal-Maine Foods, Inc.
7.48%
24,922
$1,523,001,000 0.01%
Hilton Worldwide Holdings Inc
10.17%
6,893
$1,504,052,000 0.01%
Lennar Corp.
50.47%
10,023
$1,502,148,000 0.01%
HCA Healthcare Inc
Opened
4,653
$1,494,899,000 0.01%
Ishares Tr
Closed
100,649
$5,699,979,000
First Tr Nas100 Eq Weighted
61.56%
11,926
$1,470,356,000 0.01%
Invesco Actvely Mngd Etc Fd
167.59%
104,296
$1,465,358,000 0.01%
Amplify Etf Tr
Opened
22,597
$1,462,699,000 0.01%
Chubb Limited
4.80%
5,726
$1,460,588,000 0.01%
Marathon Pete Corp
35.03%
8,375
$1,452,895,000 0.01%
Pan Amern Silver Corp
8.50%
73,589
$1,452,790,000 0.01%
News Corp
6.28%
52,013
$1,433,996,000 0.01%
Resmed Inc.
Opened
7,396
$1,415,741,000 0.01%
Exchange Listed Fds Tr
15.55%
65,156
$1,387,169,000 0.01%
Etf Managers Tr
Closed
34,880
$1,940,237,000
Avista Corp.
10.45%
39,198
$1,356,620,000 0.01%
Dominos Pizza Inc
51.59%
2,621
$1,353,297,000 0.01%
Phillips 66
10.71%
9,528
$1,345,070,000 0.01%
Generac Holdings Inc
466.48%
10,157
$1,342,957,000 0.01%
Johnson Ctls Intl Plc
Opened
20,114
$1,336,974,000 0.01%
Zimmer Biomet Holdings Inc
0.08%
12,306
$1,335,557,000 0.01%
Walgreens Boots Alliance Inc
76.10%
109,591
$1,325,501,000 0.01%
Smith A O Corp
108.87%
16,137
$1,319,675,000 0.01%
Pimco Dynamic Income Fd
1.24%
69,941
$1,315,589,000 0.01%
Synopsys, Inc.
31.09%
2,180
$1,297,226,000 0.01%
Martin Marietta Matls Inc
Opened
2,368
$1,282,983,000 0.01%
Nuvei Corporation
70.89%
38,842
$1,252,819,000 0.01%
Jacobs Solutions Inc
0.84%
8,941
$1,249,163,000 0.01%
Spotify Technology S.A.
Opened
3,916
$1,228,814,000 0.01%
Albemarle Corp.
68.73%
12,861
$1,228,526,000 0.01%
Norfolk Southn Corp
74.74%
5,714
$1,226,700,000 0.01%
Zscaler Inc
Opened
6,324
$1,215,416,000 0.01%
Boston Scientific Corp.
7.28%
15,782
$1,215,364,000 0.01%
Match Group Inc.
8.74%
39,588
$1,202,684,000 0.01%
Berkley W R Corp
74.43%
22,916
$1,200,534,000 0.01%
Vanguard Tax-managed Fds
13.29%
24,204
$1,196,160,000 0.01%
Lithium Americas Argentina C
4.70%
373,487
$1,184,778,000 0.01%
HDFC Bank Ltd.
24.89%
18,313
$1,178,053,000 0.01%
Devon Energy Corp.
85.74%
24,386
$1,155,879,000 0.01%
Special Opportunities Fd Inc
3.20%
88,346
$1,155,565,000 0.01%
Oneok Inc.
59.67%
14,140
$1,153,120,000 0.01%
Pacer Fds Tr
8.49%
71,879
$2,282,664,000 0.01%
Dnp Select Income Fd Inc
12.82%
137,593
$1,131,011,000 0.01%
Goodyear Tire Rubr Co
8.33%
99,217
$1,126,113,000 0.01%
Digital Rlty Tr Inc
0.60%
7,207
$1,095,825,000 0.01%
Core Scientific Inc New
Opened
115,998
$1,078,782,000 0.01%
Regions Financial Corp.
Opened
53,313
$1,068,389,000 0.01%
Aptiv PLC
Opened
15,046
$1,059,582,000 0.01%
Automatic Data Processing In
20.78%
4,430
$1,057,390,000 0.01%
Ge Healthcare Technologies I
327.95%
13,335
$1,039,065,000 0.01%
Best Buy Co. Inc.
Opened
12,188
$1,027,322,000 0.01%
Vermilion Energy Inc
15.08%
93,511
$1,026,597,000 0.01%
Proshares Tr
0.49%
10,643
$1,023,113,000 0.01%
Invesco Db Multi-sector Comm
5.78%
42,313
$1,007,052,000 0.01%
Ardmore Shipping Corp
Opened
44,306
$998,209,000 0.01%
Tractor Supply Co.
81.16%
3,663
$988,947,000 0.01%
Rivian Automotive, Inc.
2.56%
73,133
$981,444,000 0.01%
Seven Hills Realty Trust
2.71%
77,397
$981,377,000 0.01%
Williams Cos Inc
1.74%
22,968
$976,150,000 0.01%
Lyondellbasell Industries N
4.83%
9,635
$921,693,000 0.01%
Ishares Silver Tr
18.35%
34,118
$906,505,000 0.01%
Us Bancorp Del
34.85%
22,621
$898,048,000 0.01%
Winnebago Inds Inc
Opened
16,466
$892,457,000 0.01%
Advanced Drain Sys Inc Del
Opened
5,557
$891,283,000 0.01%
Hudson Pac Pptys Inc
Closed
94,739
$882,016,000
Electronic Arts, Inc.
63.59%
6,313
$879,604,000 0.01%
First Tr Exchange Traded Fd
Closed
31,024
$1,253,735,000
Chord Energy Corporation
Opened
5,224
$875,889,000 0.01%
Trane Technologies plc
Opened
2,653
$872,555,000 0.01%
Packaging Corp Amer
8.16%
4,772
$871,174,000 0.01%
Sk Telecom Ltd
33.41%
41,453
$867,609,000 0.01%
Warner Bros.Discovery Inc
2.64%
116,299
$865,267,000 0.01%
First Tr Exchange-traded Fd
18.65%
4,191
$858,910,000 0.01%
British Amern Tob Plc
216.21%
27,719
$857,278,000 0.01%
Hudbay Minerals Inc.
94.67%
94,517
$853,211,000 0.01%
Coterra Energy Inc
36.33%
31,546
$841,330,000 0.00%
Motorola Solutions Inc
Opened
2,147
$828,759,000 0.00%
BorgWarner Inc
18.84%
25,001
$806,031,000 0.00%
Saba Capital Income Opport
Opened
102,625
$800,478,000 0.00%
Array Technologies, Inc.
40.04%
78,011
$800,395,000 0.00%
Carrier Global Corporation
13.20%
12,333
$777,962,000 0.00%
Colliers Intl Group Inc
26.79%
6,962
$773,401,000 0.00%
Penske Automotive Grp Inc
Closed
4,815
$772,851,000
Sprott Physical Gold Silve
18.31%
34,978
$771,179,000 0.00%
Cnx Res Corp
No change
31,680
$769,824,000 0.00%
Coca-cola Europacific Partne
Opened
10,506
$765,490,000 0.00%
Wisdomtree Tr
Closed
8,694
$764,899,000
Lowes Cos Inc
16.02%
3,445
$759,476,000 0.00%
Church Dwight Co Inc
17.75%
7,311
$758,001,000 0.00%
Ishares Inc
Opened
30,919
$755,350,000 0.00%
Fortrea Hldgs Inc
Closed
21,431
$747,941,000
Perion Network Ltd.
11.45%
89,565
$747,868,000 0.00%
Amphenol Corp.
130.37%
11,090
$747,101,000 0.00%
Coeur Mng Inc
8.28%
130,791
$735,038,000 0.00%
Mks Instrs Inc
Closed
7,111
$731,522,000
B2gold Corp
805.84%
271,081
$728,616,000 0.00%
Firstenergy Corp.
13.62%
18,730
$716,798,000 0.00%
Concentrix Corporation
Opened
11,295
$714,749,000 0.00%
Global X Fds
Closed
25,801
$714,421,000
Textron Inc.
Opened
8,291
$711,861,000 0.00%
Veralto Corp
63.65%
7,441
$710,325,000 0.00%
Simon Ppty Group Inc New
37.00%
4,660
$707,389,000 0.00%
First Tr Exchange Traded Fd
7.22%
9,708
$974,380,000 0.01%
Invesco Exch Trd Slf Idx Fd
0.27%
28,992
$695,314,000 0.00%
Etfs Gold Tr
No change
31,160
$692,375,000 0.00%
Canadian Solar Inc
19.00%
46,885
$691,555,000 0.00%
National Grid Plc
3.26%
12,162
$690,804,000 0.00%
Gallagher Arthur J Co
5.59%
2,664
$690,776,000 0.00%
Cadence Design System Inc
Opened
2,240
$689,355,000 0.00%
Etsy Inc
Closed
8,224
$666,547,000
Global X Fds
16.12%
75,842
$2,426,349,000 0.01%
Ferrari N.V.
3.07%
1,611
$657,881,000 0.00%
VanEck ETF Trust
Opened
21,661
$1,387,985,000 0.01%
Ast Spacemobile Inc
Opened
54,750
$635,641,000 0.00%
Baxter International Inc.
4.70%
18,658
$624,110,000 0.00%
Ppg Inds Inc
68.45%
4,949
$623,029,000 0.00%
Vodafone Group plc
3.71%
69,969
$620,626,000 0.00%
Idexx Labs Inc
1.86%
1,263
$615,333,000 0.00%
Greenfire Res Ltd New
97.37%
90,000
$607,500,000 0.00%
Viatris Inc.
69.35%
56,828
$604,081,000 0.00%
RH
35.33%
2,471
$603,993,000 0.00%
J P Morgan Exchange Traded F
Opened
10,870
$603,281,000 0.00%
Global Net Lease, Inc.
5.05%
81,848
$601,582,000 0.00%
Mettler-Toledo International, Inc.
31.90%
427
$596,781,000 0.00%
Tidal Etf Tr
8.11%
57,697
$1,101,297,000 0.01%
On Hldg Ag
28.97%
15,360
$595,971,000 0.00%
Republic Svcs Inc
12.81%
3,055
$593,699,000 0.00%
CRISPR Therapeutics AG
1.13%
10,955
$591,673,000 0.00%
Wisdomtree Tr
16.21%
12,320
$805,843,000 0.00%
Invesco Exchange Traded Fd T
Closed
33,398
$2,147,325,000
NVR Inc.
Opened
75
$569,152,000 0.00%
Monolithic Pwr Sys Inc
Opened
692
$568,601,000 0.00%
Immunogen, Inc.
Closed
19,110
$566,611,000
Fidelity Wise Origin Bitcoin
Opened
10,800
$566,569,000 0.00%
Chipotle Mexican Grill
8,970.71%
8,980
$562,596,000 0.00%
Paccar Inc.
21.58%
5,460
$562,034,000 0.00%
Southwest Airls Co
2.81%
19,310
$552,459,000 0.00%
NexGen Energy Ltd
107.83%
79,156
$550,793,000 0.00%
Invesco Db Multi-sector Comm
Closed
39,913
$685,613,000
APA Corporation
17.73%
18,267
$537,781,000 0.00%
Huntsman Corp
No change
23,500
$535,095,000 0.00%
No transactions found in first 500 rows out of 710
Showing first 500 out of 710 holdings