Td Waterhouse Canada 13F annual report

Td Waterhouse Canada is an investment fund managing more than $14.7 trillion ran by David Lambie. There are currently 1495 companies in Mr. Lambie’s portfolio. The largest investments include Royal Bk Cda and Toronto Dominion Bk Ont, together worth $1.6 trillion.

Limited to 30 biggest holdings

$14.7 trillion Assets Under Management (AUM)

As of 26th July 2024, Td Waterhouse Canada’s top holding is 5,914,599 shares of Royal Bk Cda currently worth over $808 billion and making up 5.5% of the portfolio value. In addition, the fund holds 9,810,023 shares of Toronto Dominion Bk Ont worth $796 billion. The third-largest holding is Microsoft worth $515 billion and the next is Enbridge Inc worth $348 billion, with 7,207,160 shares owned.

Currently, Td Waterhouse Canada's portfolio is worth at least $14.7 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 Td Waterhouse Canada

The Td Waterhouse Canada office and employees reside in Toronto, Ontario, Canada. According to the last 13-F report filed with the SEC, David Lambie serves as the Director at Td Waterhouse Canada.

Recent trades

In the most recent 13F filing, Td Waterhouse Canada revealed that it had opened a new position in Solaris Res Inc and bought 1,652,367 shares worth $7.88 billion.

The investment fund also strengthened its position in Royal Bk Cda by buying 95,152 additional shares. This makes their stake in Royal Bk Cda total 5,914,599 shares worth $808 billion.

On the other hand, there are companies that Td Waterhouse Canada is getting rid of from its portfolio. Td Waterhouse Canada closed its position in Crescent Pt Energy Corp on 2nd August 2024. It sold the previously owned 3,024,754 shares for $35 billion. David Lambie also disclosed a decreased stake in Canadian Nat Res Ltd by approximately 0.1%. This leaves the value of the investment at $302 billion and 2,799,654 shares.

One of the largest hedge funds

The two most similar investment funds to Td Waterhouse Canada are Silvercrest Asset Management Group and Kestra Advisory Services. They manage $14.8 trillion and $14.7 trillion respectively.


David Lambie investment strategy

Td Waterhouse Canada’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 12.1% of the total portfolio value. The fund focuses on investments in the United States as 45.7% 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 29% of the total holdings value. On the other hand, small-cap stocks make up only 3.0% of the portfolio. The average market cap of the portfolio companies is close to $35.5 billion.

The complete list of Td Waterhouse Canada trades based on 13F SEC filings

These positions were updated on August 2nd 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
1.64%
5,914,599
$808,141,043,000 5.49%
Toronto Dominion Bk Ont
1.59%
9,810,023
$796,260,869,000 5.41%
Microsoft Corporation
0.73%
911,241
$514,981,326,000 3.50%
Enbridge Inc
1.67%
7,207,160
$347,722,955,000 2.36%
Apple Inc
0.90%
1,507,816
$344,952,698,000 2.34%
Canadian Nat Res Ltd
0.66%
2,799,654
$301,547,017,000 2.05%
Bank Montreal Que
0.37%
2,280,161
$298,483,484,000 2.03%
Canadian Natl Ry Co
0.76%
1,615,440
$282,026,819,000 1.92%
TC Energy Corporation
1.13%
4,864,497
$255,059,373,000 1.73%
Manulife Finl Corp
1.48%
7,312,925
$239,685,062,000 1.63%
Visa Inc
0.89%
630,827
$233,827,307,000 1.59%
JPMorgan Chase & Co.
0.87%
877,304
$232,516,941,000 1.58%
Amazon.com Inc.
1.05%
943,053
$230,275,313,000 1.56%
Suncor Energy, Inc.
0.66%
4,367,812
$224,283,294,000 1.52%
Bank Nova Scotia Halifax
2.56%
3,227,814
$218,290,149,000 1.48%
Fortis Inc.
1.53%
4,016,215
$212,768,950,000 1.45%
Spdr S&p 500 Etf Tr
0.14%
300,311
$208,676,228,000 1.42%
Canadian Imperial Bk Comm To
1.55%
3,075,379
$203,578,188,000 1.38%
Brookfield Corp
0.49%
3,749,948
$203,558,796,000 1.38%
Telus Corp.
1.86%
8,794,687
$191,022,975,000 1.30%
Canadian Pacific Kansas City
0.78%
1,500,661
$176,405,189,000 1.20%
Nutrien Ltd
1.51%
2,273,084
$173,241,919,000 1.18%
Costco Whsl Corp New
0.12%
175,207
$167,201,388,000 1.14%
Berkshire Hathaway Inc.
1.40%
274,579
$155,301,414,000 1.05%
NVIDIA Corp
0.27%
127,877
$148,166,360,000 1.01%
Alphabet Inc
0.31%
1,281,541
$263,150,408,000 1.79%
Sun Life Financial, Inc.
1.96%
1,900,397
$136,836,808,000 0.93%
Johnson & Johnson
0.96%
655,856
$135,458,522,000 0.92%
BCE Inc
1.17%
2,934,386
$131,629,062,000 0.89%
Meta Platforms Inc
0.47%
188,529
$131,600,149,000 0.89%
Rogers Communications Inc.
1.14%
2,180,937
$116,732,569,000 0.79%
Home Depot, Inc.
1.55%
235,685
$114,194,226,000 0.78%
Teck Resources Ltd
1.10%
1,774,563
$112,241,696,000 0.76%
Restaurant Brands International Inc
4.53%
1,074,834
$110,744,583,000 0.75%
Mcdonalds Corp
1.27%
305,386
$110,629,285,000 0.75%
Unitedhealth Group Inc
2.58%
167,283
$103,324,952,000 0.70%
CGI Inc
0.56%
692,879
$100,792,560,000 0.68%
Cenovus Energy Inc
0.58%
3,189,113
$91,054,011,000 0.62%
Procter And Gamble Co
0.33%
417,962
$88,046,335,000 0.60%
CVS Health Corp
1.13%
790,784
$80,416,072,000 0.55%
Agnico Eagle Mines Ltd
0.79%
971,968
$79,564,066,000 0.54%
Eli Lilly & Co
0.43%
72,374
$75,303,003,000 0.51%
Broadcom Inc
0.40%
40,262
$71,797,751,000 0.49%
Walmart Inc
1.83%
884,103
$71,235,510,000 0.48%
Mastercard Incorporated
0.15%
110,078
$69,953,184,000 0.48%
Qualcomm, Inc.
2.76%
296,138
$68,031,288,000 0.46%
Brookfield Asset Managmt Ltd
1.64%
1,223,979
$67,880,848,000 0.46%
Palo Alto Networks Inc
17.17%
183,707
$65,817,461,000 0.45%
Disney Walt Co
0.25%
396,980
$62,968,100,000 0.43%
Magna International Inc.
0.09%
881,299
$62,928,520,000 0.43%
Vanguard Tax-managed Fds
0.51%
932,325
$62,586,392,000 0.43%
Brookfield Infrast Partners
1.67%
1,400,510
$53,833,964,000 0.37%
Ats Corporation
1.48%
1,183,882
$52,876,548,000 0.36%
Select Sector Spdr Tr
0.03%
961,856
$146,903,078,000 1.00%
Eaton Corp Plc
0.17%
116,977
$50,731,898,000 0.34%
Cameco Corp.
0.98%
741,942
$48,530,108,000 0.33%
Nike, Inc.
0.14%
399,728
$48,348,128,000 0.33%
Chevron Corp.
1.91%
214,166
$47,720,495,000 0.32%
Bank America Corp
0.62%
951,883
$47,600,835,000 0.32%
Stryker Corp.
0.66%
99,989
$47,029,610,000 0.32%
Brookfield Renewable Corporation
0.82%
1,433,611
$46,975,308,000 0.32%
Union Pac Corp
0.32%
143,549
$46,829,752,000 0.32%
Stantec Inc
0.01%
419,605
$46,757,114,000 0.32%
Brookfield Infrastructure Corporation
1.10%
1,016,839
$45,525,574,000 0.31%
TFI International Inc
2.43%
212,887
$45,424,537,000 0.31%
Arista Networks Inc
0.04%
114,920
$44,940,277,000 0.31%
Wheaton Precious Metals Corp
0.77%
661,676
$44,791,515,000 0.30%
Oracle Corp.
0.60%
264,796
$44,622,655,000 0.30%
Ishares Tr
0.18%
3,650,724
$424,779,694,000 2.88%
Franco Nev Corp
1.47%
265,370
$42,813,826,000 0.29%
Vanguard Intl Equity Index F
0.41%
905,180
$57,319,488,000 0.39%
Pembina Pipeline Corporation
1.02%
876,137
$42,338,204,000 0.29%
Pfizer Inc.
7.70%
1,024,764
$37,042,232,000 0.25%
Pepsico Inc
0.41%
160,971
$36,991,848,000 0.25%
Accenture Plc Ireland
0.59%
81,266
$36,382,445,000 0.25%
General Dynamics Corp.
0.10%
90,209
$35,801,779,000 0.24%
Verizon Communications Inc
13.34%
611,284
$35,158,393,000 0.24%
Crescent Pt Energy Corp
Closed
3,024,754
$35,028,266,000
Shopify Inc
1.08%
344,805
$34,902,518,000 0.24%
GE Aerospace
0.28%
174,526
$34,871,078,000 0.24%
Tjx Cos Inc New
0.41%
267,949
$34,749,258,000 0.24%
Netflix Inc.
3.47%
41,411
$34,534,204,000 0.23%
Danaher Corp.
0.30%
103,411
$33,874,610,000 0.23%
Merck & Co Inc
0.97%
190,160
$32,880,106,000 0.22%
Vanguard Index Fds
0.34%
143,698
$63,756,139,000 0.43%
Thomson-Reuters Corp
0.21%
158,486
$32,425,572,000 0.22%
Waste Connections Inc
5.54%
141,678
$32,051,692,000 0.22%
Lowes Cos Inc
0.11%
98,458
$31,722,360,000 0.22%
Goldman Sachs Group, Inc.
0.18%
56,900
$31,300,867,000 0.21%
AMGEN Inc.
0.85%
85,293
$30,990,572,000 0.21%
Ge Healthcare Technologies I
0.22%
258,066
$30,749,305,000 0.21%
Caterpillar Inc.
0.07%
61,810
$30,377,561,000 0.21%
Morgan Stanley
1.83%
232,706
$30,268,676,000 0.21%
Citigroup Inc
1.53%
362,271
$28,312,332,000 0.19%
Open Text Corp
0.12%
557,598
$28,286,513,000 0.19%
Coca-Cola Co
0.52%
345,110
$27,739,190,000 0.19%
Abbott Labs
1.09%
184,760
$27,549,945,000 0.19%
Invesco Exchange Traded Fd T
0.21%
966,237
$74,550,712,000 0.51%
Exxon Mobil Corp.
1.41%
165,698
$26,791,548,000 0.18%
Waste Mgmt Inc Del
0.18%
96,060
$26,769,000,000 0.18%
Emerson Elec Co
0.06%
170,656
$26,123,261,000 0.18%
Linde Plc.
0.51%
41,953
$25,991,995,000 0.18%
Marriott Intl Inc New
0.15%
77,075
$25,986,674,000 0.18%
Honeywell International Inc
0.18%
95,742
$25,456,927,000 0.17%
Blackstone Inc
0.44%
148,516
$25,423,635,000 0.17%
Mondelez International Inc.
3.09%
274,349
$25,357,803,000 0.17%
Thermo Fisher Scientific Inc.
0.06%
32,717
$25,276,707,000 0.17%
Cencora Inc.
0.27%
76,383
$25,031,708,000 0.17%
Medtronic Plc
4.09%
217,487
$24,722,132,000 0.17%
Ishares Gold Tr
0.02%
411,226
$24,091,155,000 0.16%
Deere & Co.
0.61%
43,687
$24,068,061,000 0.16%
Vanguard World Fd
0.58%
361,171
$58,522,172,000 0.40%
Vanguard Bd Index Fds
0.58%
255,079
$26,285,817,000 0.18%
Quanta Svcs Inc
0.11%
64,267
$22,465,752,000 0.15%
Pimco Dynamic Income Fd
2.91%
838,886
$22,345,336,000 0.15%
Freeport-McMoRan Inc
1.89%
334,450
$22,286,550,000 0.15%
Royal Caribbean Group
0.09%
120,845
$22,114,187,000 0.15%
Novo-nordisk A S
0.06%
130,478
$21,908,496,000 0.15%
Salesforce Inc
3.49%
54,389
$21,320,003,000 0.14%
Cisco Sys Inc
2.45%
320,639
$20,921,835,000 0.14%
Spdr Gold Tr
0.26%
73,055
$20,902,045,000 0.14%
VanEck ETF Trust
0.16%
280,819
$30,170,205,000 0.20%
Proshares Tr
0.24%
158,176
$20,721,495,000 0.14%
Newmont Corp
0.88%
394,260
$20,131,312,000 0.14%
Tesla Inc
0.77%
84,279
$19,667,910,000 0.13%
United Parcel Service, Inc.
2.24%
89,138
$19,546,738,000 0.13%
Booking Holdings Inc
0.42%
4,039
$19,267,285,000 0.13%
KLA Corp.
0.28%
21,182
$19,258,199,000 0.13%
Asml Holding N V
0.84%
14,768
$19,074,977,000 0.13%
Bristol-Myers Squibb Co.
0.09%
271,881
$18,938,038,000 0.13%
Alexandria Real Estate Eq In
0.43%
113,103
$18,774,964,000 0.13%
Blackrock Inc.
0.61%
17,295
$18,557,653,000 0.13%
Uber Technologies Inc
0.05%
181,275
$18,410,225,000 0.13%
Marsh & McLennan Cos., Inc.
0.06%
67,598
$18,380,970,000 0.12%
Spdr Dow Jones Indl Average
0.79%
35,015
$18,315,309,000 0.12%
Taiwan Semiconductor Mfg Ltd
0.08%
95,442
$18,048,533,000 0.12%
Crowdstrike Holdings Inc
2.56%
43,117
$17,904,545,000 0.12%
Constellation Brands Inc
2.15%
49,862
$17,844,233,000 0.12%
American Express Co.
0.87%
58,958
$17,512,465,000 0.12%
Advanced Micro Devices Inc.
0.39%
77,666
$17,371,934,000 0.12%
Starbucks Corp.
0.18%
145,375
$17,286,670,000 0.12%
Imperial Oil Ltd.
13.79%
179,890
$17,261,173,000 0.12%
Brookfield Renewable Partner
3.62%
556,440
$17,164,414,000 0.12%
RTX Corp
0.32%
126,985
$17,084,531,000 0.12%
Lockheed Martin Corp.
1.59%
27,612
$17,004,163,000 0.12%
International Business Machs
1.63%
71,806
$16,800,123,000 0.11%
Vermilion Energy Inc
1.93%
949,846
$16,142,409,000 0.11%
Abbvie Inc
0.31%
70,901
$16,130,789,000 0.11%
Us Bancorp Del
1.26%
252,302
$15,846,592,000 0.11%
Applied Matls Inc
0.43%
57,485
$15,826,071,000 0.11%
S&P Global Inc
0.10%
26,745
$15,516,293,000 0.11%
Mckesson Corporation
0.49%
20,619
$14,935,636,000 0.10%
Adobe Inc
2.64%
22,261
$14,690,497,000 0.10%
Global X Fds
1.52%
447,794
$18,265,561,000 0.12%
FirstService Corp
0.03%
65,728
$13,965,682,000 0.09%
Algonquin Pwr Utils Corp
3.48%
1,627,219
$13,674,255,000 0.09%
Cadence Design System Inc
1.97%
32,042
$13,405,152,000 0.09%
Wabtec
0.50%
66,286
$13,226,936,000 0.09%
Marvell Technology Inc
0.03%
136,012
$13,046,853,000 0.09%
Parker-Hannifin Corp.
0.03%
17,304
$13,007,809,000 0.09%
Halliburton Co.
0.24%
235,018
$12,917,836,000 0.09%
RB Global Inc
0.00%
125,766
$12,840,152,000 0.09%
Amphenol Corp.
0.11%
81,077
$12,624,865,000 0.09%
Kimberly-Clark Corp.
0.92%
73,112
$12,535,470,000 0.09%
Trane Technologies plc
0.10%
30,891
$12,474,317,000 0.08%
Zoetis Inc
3.40%
55,555
$12,449,539,000 0.08%
Super Micro Computer Inc
1,446.76%
9,791
$12,442,782,000 0.08%
Fedex Corp
0.01%
32,567
$12,158,553,000 0.08%
Grainger W W Inc
0.61%
8,979
$11,947,036,000 0.08%
Lululemon Athletica inc.
1.57%
24,145
$11,669,651,000 0.08%
Paccar Inc.
0.12%
71,085
$11,606,003,000 0.08%
Occidental Pete Corp
0.05%
126,401
$11,578,942,000 0.08%
Shell Plc
0.12%
119,514
$11,364,292,000 0.08%
Intuit Inc
0.14%
13,319
$11,217,559,000 0.08%
Ishares Inc
0.31%
474,436
$31,174,535,000 0.21%
Vanguard Specialized Funds
0.61%
43,844
$10,570,925,000 0.07%
Elevance Health Inc
0.14%
15,309
$10,345,525,000 0.07%
PayPal Holdings Inc
0.45%
127,451
$10,276,066,000 0.07%
Chubb Limited
0.75%
29,941
$10,224,383,000 0.07%
Brookfield Business Corp
0.43%
333,829
$10,135,851,000 0.07%
Prologis Inc
0.11%
59,838
$10,107,580,000 0.07%
Intuitive Surgical Inc
0.26%
19,398
$9,829,414,000 0.07%
Oreilly Automotive Inc
0.08%
6,499
$9,688,608,000 0.07%
Becton Dickinson & Co.
0.04%
29,244
$9,631,418,000 0.07%
Barrick Gold Corp.
1.77%
407,355
$9,588,926,000 0.07%
Colliers Intl Group Inc
0.11%
58,994
$9,419,230,000 0.06%
Emcor Group, Inc.
0.10%
18,955
$9,173,367,000 0.06%
Metlife Inc
2.48%
91,969
$9,112,130,000 0.06%
Intel Corp.
2.37%
168,811
$9,091,757,000 0.06%
Wells Fargo Co New
10.81%
116,483
$8,942,756,000 0.06%
Phillips 66
0.51%
37,340
$8,701,612,000 0.06%
Boeing Co.
0.35%
34,683
$8,637,330,000 0.06%
Altria Group Inc.
0.04%
150,803
$8,302,652,000 0.06%
Verisk Analytics Inc
0.07%
27,019
$8,297,062,000 0.06%
Itron Inc.
No change
65,840
$8,159,995,000 0.06%
Ford Mtr Co Del
0.56%
463,185
$7,993,003,000 0.05%
Ross Stores, Inc.
0.04%
41,920
$7,930,173,000 0.05%
Solaris Res Inc
Opened
1,652,367
$7,881,790,000 0.05%
Cintas Corporation
0.76%
8,647
$7,775,873,000 0.05%
NextEra Energy Inc
2.82%
88,932
$7,725,581,000 0.05%
Diageo plc
0.06%
39,009
$7,702,475,000 0.05%
AT&T Inc.
0.82%
323,159
$7,679,921,000 0.05%
Fiserv, Inc.
0.04%
36,438
$7,647,599,000 0.05%
Transalta Corp.
1.85%
845,528
$7,333,221,000 0.05%
Dollar Tree Inc
0.06%
41,691
$7,321,205,000 0.05%
BRP Inc.
0.96%
75,191
$7,290,716,000 0.05%
Ge Vernova Inc
3.39%
42,397
$7,233,472,000 0.05%
Transdigm Group Incorporated
0.47%
4,431
$7,216,836,000 0.05%
Expedia Group Inc
0.23%
40,176
$7,118,843,000 0.05%
Ishares Silver Tr
0.00%
211,815
$7,027,757,000 0.05%
Sherwin-Williams Co.
0.07%
15,588
$6,959,048,000 0.05%
Conocophillips
4.83%
45,856
$6,905,520,000 0.05%
SPX Technologies Inc
0.86%
41,704
$6,805,117,000 0.05%
CSX Corp.
1.25%
132,801
$6,500,319,000 0.04%
Ecolab, Inc.
0.69%
21,306
$6,475,448,000 0.04%
First Tr Exchange-traded Fd
No change
129,713
$10,978,760,000 0.07%
T-Mobile US Inc
0.04%
34,456
$6,307,186,000 0.04%
Fidelity Merrimack Str Tr
1.93%
127,728
$7,907,218,000 0.05%
Gilead Sciences, Inc.
0.13%
41,354
$6,283,110,000 0.04%
Griffon Corp.
0.66%
63,768
$6,249,141,000 0.04%
Johnson Ctls Intl Plc
No change
70,353
$6,135,925,000 0.04%
Hubbell Inc.
0.66%
10,905
$6,091,930,000 0.04%
Global E Online Ltd
0.23%
129,398
$5,981,951,000 0.04%
Schlumberger Ltd.
0.11%
81,184
$5,966,632,000 0.04%
TechnipFMC plc
0.20%
165,706
$5,918,964,000 0.04%
Regeneron Pharmaceuticals, Inc.
3.43%
4,644
$5,891,628,000 0.04%
Reliance Inc.
0.55%
12,901
$5,876,292,000 0.04%
Celestica, Inc.
0.25%
89,278
$5,813,318,000 0.04%
Alcon Ag
No change
50,931
$5,762,260,000 0.04%
Nutanix Inc
1.25%
66,330
$5,726,655,000 0.04%
Graphic Packaging Hldg Co
0.20%
146,484
$5,685,180,000 0.04%
Crown Castle Inc
0.03%
40,680
$5,602,722,000 0.04%
American Wtr Wks Co Inc New
0.08%
34,217
$5,578,290,000 0.04%
Corteva Inc
6.58%
70,095
$5,407,042,000 0.04%
Kinross Gold Corp.
1.81%
632,066
$5,376,279,000 0.04%
The Southern Co.
0.88%
55,289
$5,241,617,000 0.04%
Duke Energy Corp.
0.12%
38,860
$5,224,707,000 0.04%
Kraft Heinz Co
1.61%
100,109
$5,167,613,000 0.04%
HCA Healthcare Inc
0.24%
11,671
$5,141,988,000 0.03%
Diamondback Energy Inc
0.03%
18,798
$5,117,058,000 0.03%
Fortinet Inc
0.13%
54,152
$5,084,397,000 0.03%
Kroger Co.
1.55%
65,213
$5,071,527,000 0.03%
American Intl Group Inc
0.13%
48,775
$5,066,626,000 0.03%
Chipotle Mexican Grill
1.00%
1,311
$5,033,507,000 0.03%
Church & Dwight Co., Inc.
No change
34,754
$4,804,293,000 0.03%
Micron Technology Inc.
2.44%
28,577
$4,798,259,000 0.03%
American Tower Corp.
No change
18,618
$4,798,255,000 0.03%
Dream Finders Homes, Inc.
0.56%
83,350
$4,756,374,000 0.03%
Fluor Corp New
0.31%
83,353
$4,712,573,000 0.03%
Ingersoll-Rand Inc
No change
37,677
$4,709,881,000 0.03%
Autozone Inc.
0.35%
1,125
$4,705,201,000 0.03%
Vanguard Whitehall Fds
4.07%
66,410
$6,208,816,000 0.04%
Texas Instrs Inc
1.57%
20,590
$4,703,199,000 0.03%
Norfolk Southn Corp
0.24%
13,700
$4,609,390,000 0.03%
Dow Inc
0.44%
56,852
$4,608,041,000 0.03%
First Tr Exchng Traded Fd Vi
0.04%
99,807
$4,541,952,000 0.03%
Jabil Inc
0.02%
24,536
$4,513,843,000 0.03%
Constellation Energy Corp
0.06%
17,759
$4,401,249,000 0.03%
World Gold Tr
0.04%
71,529
$4,391,281,000 0.03%
Allstate Corp (The)
0.75%
18,719
$4,335,696,000 0.03%
Rio Tinto plc
0.33%
50,155
$4,310,404,000 0.03%
Wisdomtree Tr
No change
96,160
$6,954,737,000 0.05%
Knife River Corp
0.06%
40,311
$4,280,191,000 0.03%
ServiceNow Inc
0.07%
4,129
$4,258,265,000 0.03%
Archer Daniels Midland Co.
1.13%
49,387
$4,233,691,000 0.03%
Spdr Ser Tr
1.38%
136,536
$13,006,265,000 0.09%
Automatic Data Processing In
0.25%
12,740
$4,175,562,000 0.03%
Descartes Sys Group Inc
3.11%
34,600
$4,163,764,000 0.03%
UiPath, Inc.
0.30%
143,428
$4,147,235,000 0.03%
West Fraser Timber Co Ltd
1.20%
37,395
$4,140,965,000 0.03%
Roper Technologies Inc
2.10%
5,680
$4,130,034,000 0.03%
CME Group Inc
0.02%
14,325
$4,117,533,000 0.03%
Ferrari N.V.
1.42%
7,217
$4,043,579,000 0.03%
Dollar Gen Corp New
0.40%
18,415
$3,953,000,000 0.03%
United Rentals, Inc.
0.02%
4,177
$3,929,997,000 0.03%
Corning, Inc.
0.09%
88,785
$3,892,792,000 0.03%
Waters Corp.
0.03%
8,611
$3,891,094,000 0.03%
Lam Research Corp.
0.43%
3,012
$3,880,988,000 0.03%
Simon Ppty Group Inc New
0.02%
19,270
$3,861,013,000 0.03%
Sprott Physical Gold & Silve
0.18%
134,408
$3,850,908,000 0.03%
Ametek Inc
0.44%
15,848
$3,845,403,000 0.03%
Osisko Gold Royalties Ltd
0.44%
175,650
$3,839,738,000 0.03%
KKR & Co. Inc
0.41%
28,656
$3,804,995,000 0.03%
Vanguard Scottsdale Fds
0.42%
94,650
$12,119,839,000 0.08%
Boston Scientific Corp.
5.29%
40,519
$3,718,874,000 0.03%
Ark Etf Tr
13.36%
72,798
$4,422,320,000 0.03%
Republic Svcs Inc
1.94%
14,493
$3,666,186,000 0.02%
Dell Technologies Inc
1.67%
21,303
$3,664,412,000 0.02%
Greenbrier Cos., Inc.
0.52%
51,238
$3,632,494,000 0.02%
Humana Inc.
0.31%
8,548
$3,589,610,000 0.02%
Elanco Animal Health Inc
0.01%
170,373
$3,571,819,000 0.02%
Martin Marietta Matls Inc
0.16%
4,338
$3,538,537,000 0.02%
Cae Inc.
0.43%
127,628
$3,492,927,000 0.02%
T Rowe Price Etf Inc
2.48%
84,607
$3,483,845,000 0.02%
DoorDash Inc
0.05%
18,886
$3,441,826,000 0.02%
Bhp Group Ltd
0.10%
43,204
$3,378,856,000 0.02%
Clorox Co.
0.08%
15,929
$3,162,153,000 0.02%
Comcast Corp New
2.73%
55,823
$3,109,175,000 0.02%
Berry Global Group Inc
No change
37,709
$3,013,533,000 0.02%
Exelon Corp.
No change
59,510
$2,993,309,000 0.02%
TE Connectivity Ltd
1.30%
15,132
$2,961,313,000 0.02%
Five Below Inc
No change
13,185
$2,927,103,000 0.02%
Amdocs Ltd
3.40%
24,435
$2,903,868,000 0.02%
Baytex Energy Corp
0.80%
529,967
$2,888,276,000 0.02%
Spdr S&p Midcap 400 Etf Tr
No change
3,911
$2,868,886,000 0.02%
Howmet Aerospace Inc.
8.89%
32,107
$2,849,483,000 0.02%
Intercontinental Exchange In
2.26%
15,160
$2,806,822,000 0.02%
Zebra Technologies Corporati
3.66%
6,979
$2,767,476,000 0.02%
DuPont de Nemours Inc
0.68%
26,891
$2,754,956,000 0.02%
Pimco Etf Tr
1.53%
48,479
$6,222,035,000 0.04%
Take-two Interactive Softwar
0.15%
13,385
$2,722,459,000 0.02%
Valero Energy Corp.
No change
10,905
$2,669,087,000 0.02%
Aptargroup Inc.
0.07%
13,646
$2,618,116,000 0.02%
HDFC Bank Ltd.
No change
31,172
$2,614,839,000 0.02%
Jacobs Solutions Inc
0.67%
12,816
$2,582,986,000 0.02%
Polaris Inc
2.50%
19,727
$2,571,989,000 0.02%
3M Co.
0.36%
20,723
$2,550,237,000 0.02%
Sangoma Technologies Corp
No change
391,907
$2,549,516,000 0.02%
HP Inc
0.58%
62,990
$2,528,030,000 0.02%
Fidelity Natl Information Sv
4.07%
25,921
$2,519,889,000 0.02%
West Pharmaceutical Svsc Inc
1.38%
4,792
$2,516,798,000 0.02%
Caesars Entertainment Inc Ne
No change
41,138
$2,512,749,000 0.02%
Ovintiv Inc
9.99%
34,576
$2,494,490,000 0.02%
Hershey Company
No change
9,243
$2,453,599,000 0.02%
Pacer Fds Tr
0.05%
37,660
$2,451,563,000 0.02%
Canada Goose Holdings Inc
0.05%
157,573
$2,405,122,000 0.02%
Vanguard Admiral Fds Inc
No change
10,170
$2,423,900,000 0.02%
Ameriprise Finl Inc
3.99%
4,117
$2,384,001,000 0.02%
Toll Brothers Inc.
0.62%
13,995
$2,327,859,000 0.02%
Carrier Global Corporation
No change
30,703
$2,323,477,000 0.02%
Dicks Sporting Goods, Inc.
0.02%
8,203
$2,318,524,000 0.02%
Gildan Activewear Inc
16.99%
47,484
$2,304,198,000 0.02%
Philip Morris International Inc
0.81%
18,839
$2,299,364,000 0.02%
Netapp Inc
4.09%
15,760
$2,235,662,000 0.02%
Telus Intl Cda Inc
0.36%
194,646
$2,220,169,000 0.02%
Lennar Corp.
0.12%
9,925
$2,196,292,000 0.01%
Omnicom Group, Inc.
2.07%
18,161
$2,194,192,000 0.01%
Biogen Inc
26.34%
7,853
$2,183,434,000 0.01%
Marathon Pete Corp
0.13%
7,522
$2,159,630,000 0.01%
Campbell Soup Co.
3.71%
35,365
$2,158,313,000 0.01%
Enterprise Prods Partners L
No change
53,327
$2,149,607,000 0.01%
Evercore Inc
1.54%
8,179
$2,113,140,000 0.01%
EBay Inc.
11.32%
29,792
$2,112,171,000 0.01%
Rockwell Automation Inc
No change
5,575
$2,086,585,000 0.01%
Generac Holdings Inc
2.70%
11,666
$2,078,781,000 0.01%
Moodys Corp
0.41%
3,881
$2,065,622,000 0.01%
Yum Brands Inc.
No change
11,076
$2,045,132,000 0.01%
Harley-Davidson, Inc.
4.73%
34,677
$1,979,785,000 0.01%
Darden Restaurants, Inc.
No change
9,217
$1,977,832,000 0.01%
Prudential Finl Inc
0.03%
12,521
$1,964,611,000 0.01%
J P Morgan Exchange Traded F
19.52%
54,705
$3,980,699,000 0.03%
Direxion Shs Etf Tr
No change
52,749
$2,336,128,000 0.02%
Teradyne, Inc.
1.62%
13,268
$1,902,823,000 0.01%
Cheniere Energy Inc.
2.37%
8,945
$1,876,122,000 0.01%
Gen Digital Inc
5.35%
61,924
$1,847,789,000 0.01%
On Hldg Ag
No change
42,055
$1,830,806,000 0.01%
Cf Inds Hldgs Inc
0.78%
15,443
$1,801,579,000 0.01%
Trade Desk Inc
2.05%
15,159
$1,736,053,000 0.01%
United Sts Commodity Index F
No change
47,994
$1,707,756,000 0.01%
Microchip Technology, Inc.
0.24%
14,610
$1,705,239,000 0.01%
Nucor Corp.
0.41%
6,257
$1,687,139,000 0.01%
Enphase Energy Inc
0.66%
10,266
$1,678,230,000 0.01%
American Centy Etf Tr
No change
18,641
$1,674,953,000 0.01%
Analog Devices Inc.
0.09%
6,427
$1,667,439,000 0.01%
Cummins Inc.
3.85%
4,177
$1,666,262,000 0.01%
Progressive Corp.
3.36%
5,871
$1,664,826,000 0.01%
Hunt J B Trans Svcs Inc
0.10%
6,288
$1,656,489,000 0.01%
Gentex Corp.
3.87%
34,340
$1,655,416,000 0.01%
Lincoln Elec Hldgs Inc
0.75%
4,951
$1,654,603,000 0.01%
Iron Mtn Inc Del
150.99%
16,382
$1,642,906,000 0.01%
Vale S.A.
4.34%
101,204
$1,632,632,000 0.01%
Flowserve Corp.
6.12%
25,568
$1,632,545,000 0.01%
Vista Energy S.a.b. De C.v.
No change
29,155
$1,630,955,000 0.01%
Masco Corp.
3.77%
15,617
$1,619,914,000 0.01%
Agilent Technologies Inc.
No change
8,418
$1,610,900,000 0.01%
Air Prods & Chems Inc
0.06%
5,001
$1,603,460,000 0.01%
Aon plc.
No change
3,724
$1,588,960,000 0.01%
Gallagher Arthur J & Co
2.69%
4,854
$1,581,153,000 0.01%
Colgate-Palmolive Co.
1.35%
13,173
$1,559,463,000 0.01%
AbCellera Biologics Inc.
1.66%
262,622
$1,558,060,000 0.01%
Viatris Inc.
0.31%
97,100
$1,543,988,000 0.01%
Oneok Inc.
No change
14,262
$1,530,362,000 0.01%
Dt Midstream Inc
0.03%
17,547
$1,507,091,000 0.01%
Synopsys, Inc.
0.41%
1,946
$1,495,268,000 0.01%
Bank New York Mellon Corp
No change
19,495
$1,459,055,000 0.01%
Interpublic Group Cos Inc
5.30%
33,719
$1,457,405,000 0.01%
Devon Energy Corp.
No change
20,232
$1,420,903,000 0.01%
Snap-on, Inc.
0.06%
3,566
$1,416,343,000 0.01%
OFG Bancorp
0.03%
29,337
$1,415,334,000 0.01%
Apollo Global Mgmt Inc
3.37%
9,076
$1,365,856,000 0.01%
Coca-cola Femsa Sab De Cv
No change
10,437
$1,355,447,000 0.01%
Digital Rlty Tr Inc
0.74%
7,112
$1,347,396,000 0.01%
Kellanova Co
7.48%
17,205
$1,341,854,000 0.01%
Unilever plc
21.06%
20,169
$1,330,911,000 0.01%
Vertex Pharmaceuticals, Inc.
55.35%
2,364
$1,327,790,000 0.01%
ING Groep N.V.
No change
57,845
$1,314,730,000 0.01%
Ally Finl Inc
No change
25,126
$1,309,596,000 0.01%
Sei Invts Co
6.62%
13,721
$1,300,957,000 0.01%
Motorola Solutions Inc
2.69%
2,709
$1,276,637,000 0.01%
Hologic, Inc.
0.08%
12,193
$1,274,411,000 0.01%
First Hawaiian INC
0.12%
44,197
$1,272,042,000 0.01%
Oddity Tech Ltd
528.95%
25,787
$1,268,952,000 0.01%
Capital Group Intl Focus Eqt
No change
36,532
$1,262,300,000 0.01%
TotalEnergies SE
0.33%
12,723
$1,250,079,000 0.01%
Oaktree Specialty Lending Co
0.07%
47,667
$1,246,749,000 0.01%
Avery Dennison Corp.
0.47%
4,250
$1,231,825,000 0.01%
Eagle Point Income Company I
0.07%
56,275
$1,231,787,000 0.01%
Carlyle Group Inc (The)
4.40%
19,338
$1,230,824,000 0.01%
Invesco Exch Trd Slf Idx Fd
1.59%
63,966
$1,953,137,000 0.01%
Palantir Technologies Inc.
0.58%
40,007
$1,221,502,000 0.01%
Delta Air Lines, Inc.
0.51%
19,638
$1,220,392,000 0.01%
Goldman Sachs Etf Tr
1.01%
45,809
$2,484,266,000 0.02%
Murphy Oil Corp.
No change
18,230
$1,195,612,000 0.01%
Hilton Worldwide Holdings Inc
3.68%
4,194
$1,186,086,000 0.01%
Public Storage Oper Co
0.33%
3,065
$1,165,088,000 0.01%
Heico Corp.
3.77%
4,573
$1,164,825,000 0.01%
Precision Drilling Corp
1.16%
11,366
$1,154,785,000 0.01%
Versabank New
0.45%
81,913
$1,149,239,000 0.01%
Nxp Semiconductors N V
2.10%
3,541
$1,141,923,000 0.01%
Avalonbay Cmntys Inc
1.85%
4,681
$1,139,776,000 0.01%
Alibaba Group Hldg Ltd
2.26%
11,594
$1,129,594,000 0.01%
Ares Capital Corp
0.06%
40,658
$1,121,250,000 0.01%
Strategy Shs
No change
21,980
$1,119,423,000 0.01%
Microstrategy Inc.
288.37%
501
$1,096,272,000 0.01%
Hormel Foods Corp.
No change
22,974
$1,096,092,000 0.01%
Dover Corp.
0.09%
4,664
$1,093,918,000 0.01%
Sap SE
0.46%
4,185
$1,082,780,000 0.01%
Tempur Sealy International Inc
6.79%
15,089
$1,080,559,000 0.01%
AECOM
23.61%
8,220
$1,080,108,000 0.01%
Autodesk Inc.
0.83%
3,216
$1,064,718,000 0.01%
CRH Plc
3.57%
9,131
$1,046,205,000 0.01%
Workday Inc
0.11%
2,849
$1,036,913,000 0.01%
Vistra Corp
3.96%
10,835
$1,035,238,000 0.01%
Liberty Media Corp.
0.12%
11,515
$1,044,998,000 0.01%
Cboe Global Mkts Inc
No change
4,104
$1,017,237,000 0.01%
Doubleline Opportunistic Cr
8.61%
48,649
$1,006,876,000 0.01%
GSK Plc
0.35%
17,833
$986,723,000 0.01%
NexGen Energy Ltd
0.66%
87,965
$984,307,000 0.01%
Travelers Companies Inc.
No change
3,141
$971,936,000 0.01%
Docebo Inc.
0.66%
15,012
$964,821,000 0.01%
Astrazeneca plc
0.39%
10,515
$958,912,000 0.01%
Beyond Inc
0.65%
23,178
$957,813,000 0.01%
Snowflake Inc.
0.91%
4,658
$954,717,000 0.01%
Block Inc
0.33%
9,422
$954,094,000 0.01%
Target Corp
0.39%
4,068
$949,115,000 0.01%
Group 1 Automotive, Inc.
0.16%
2,541
$948,883,000 0.01%
The Lion Electric Company
0.70%
519,278
$945,067,000 0.01%
Anheuser-Busch InBev SA/NV
2.59%
11,674
$939,862,000 0.01%
Sprott Physical Silver Tr
No change
76,463
$935,170,000 0.01%
Invesco Sr Income Tr
No change
160,500
$932,634,000 0.01%
New Oriental Ed & Technology
No change
7,993
$923,068,000 0.01%
Amplify Etf Tr
1.42%
14,878
$1,091,955,000 0.01%
Owens Corning
No change
4,016
$918,271,000 0.01%
Flexshares Tr
30.89%
21,989
$916,158,000 0.01%
Pnc Finl Svcs Group Inc
1.10%
4,305
$913,820,000 0.01%
Moderna Inc
2.51%
6,532
$904,024,000 0.01%
Tennant Co.
No change
5,364
$879,130,000 0.01%
Fastenal Co.
1.42%
8,297
$855,484,000 0.01%
ITT Inc
No change
4,799
$855,107,000 0.01%
Interactive Brokers Group In
No change
5,753
$851,950,000 0.01%
British Amern Tob Plc
No change
21,128
$849,092,000 0.01%
Regal Rexnord Corporation
0.14%
3,562
$831,352,000 0.01%
Hudbay Minerals Inc.
0.31%
84,488
$829,652,000 0.01%
Hsbc Hldgs Plc
No change
15,209
$827,525,000 0.01%
Invesco Exch Traded Fd Tr Ii
0.17%
48,061
$2,926,664,000 0.02%
Ferguson Plc New
No change
2,739
$821,126,000 0.01%
National Bk Hldgs Corp
0.03%
17,653
$820,100,000 0.01%
Gartner, Inc.
No change
1,302
$818,838,000 0.01%
Lightspeed Commerce Inc
10.28%
43,691
$817,013,000 0.01%
Paychex Inc.
0.63%
4,949
$811,819,000 0.01%
Tractor Supply Co.
No change
2,338
$799,463,000 0.01%
Edwards Lifesciences Corp
1.06%
6,370
$794,511,000 0.01%
Novartis AG
0.33%
5,996
$786,768,000 0.01%
Lennox International Inc
No change
1,225
$772,784,000 0.01%
GFL Environmental Inc.
15.13%
16,516
$752,331,000 0.01%
Old Dominion Freight Line In
1.52%
2,207
$749,340,000 0.01%
Marathon Oil Corporation
No change
18,678
$745,824,000 0.01%
Eog Res Inc
125.14%
3,904
$708,746,000 0.00%
KraneShares Trust
0.47%
23,193
$801,103,000 0.01%
Allegion plc
No change
3,901
$692,085,000 0.00%
Check Point Software Tech Lt
No change
3,139
$691,933,000 0.00%
Ternium Sa
No change
11,999
$683,098,000 0.00%
Veralto Corp
0.80%
5,807
$681,709,000 0.00%
Cbiz Inc
0.47%
6,655
$681,202,000 0.00%
TORM plc
No change
14,197
$678,244,000 0.00%
Discover Finl Svcs
No change
3,995
$676,132,000 0.00%
Schwab Strategic Tr
10.53%
9,014
$830,966,000 0.01%
MongoDB Inc
No change
1,412
$657,115,000 0.00%
Viemed Healthcare Inc
No change
54,645
$656,527,000 0.00%
Listed Fd Tr
No change
17,284
$868,026,000 0.01%
Williams-Sonoma, Inc.
23.13%
1,576
$653,877,000 0.00%
Tim S.A.
No change
26,048
$650,953,000 0.00%
Otis Worldwide Corporation
No change
4,919
$647,489,000 0.00%
Vanguard Star Fds
No change
7,986
$646,858,000 0.00%
Sanofi
No change
9,773
$633,018,000 0.00%
Fomento Economico Mexicano S
No change
3,586
$623,426,000 0.00%
Advanced Drain Sys Inc Del
No change
2,772
$622,937,000 0.00%
CDW Corp
No change
1,798
$615,033,000 0.00%
Grupo Aeroportuario Del Cent
No change
5,388
$613,546,000 0.00%
Methanex Corp.
1.62%
9,133
$606,872,000 0.00%
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Showing first 500 out of 1515 holdings