SEC Info - Scotia Capital Inc. - ‘13F-HR’ for 12/31/23

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Scotia Capital Inc. – ‘13F-HR’ for 12/31/23 – ‘INFO-TABLE’

On: Monday, 2/12/24, at 3:37pm ET · Effective: 2/12/24 · For: 12/31/23 · Accession #: 1085146-24-1073 · File #s: 28-11461, 28-11475

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/12/24  Scotia Capital Inc.               13F-HR     12/31/23    2:432K                                   Adv Consultant Netw… Inc

Quarterly Holdings and Combination Report by a Money Manager — Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      5K 
                Money Manager -- primary_doc.xml/2.2                             
 2: INFO-TABLE  Information Table -- infotable.xml                  HTML    429K

‘INFO-TABLE’ — Information Table — infotable.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Information Table – Plain Text – SEC Website – EDGAR System – XML Data – <?xml?> File

SEC Info℠ rendering: Information Table

Scotia Capital Inc.
· Form 13F Holdings Report

§13(f) Securities Holdings · For: 12/31/23 · Assets: $15,512,382,432,000 · History: Assets Under Management

Note: In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s. This was unwise, because many Filers have not noticed
the change and are filing incorrect data. For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.

Security

Market Valueª

Shares or Principal

Investment
Discretion

Other
Managersº

Voting Authority

Issuer Name

Issue Class

Opt.

CUSIP/CINS

$1000s

Weight

Amount

S/P

Price

Sole

Shared

None

↓List

(S/P Amounts or For All)

3M CO

COM

–

88579Y·10·1

11,710,062

0.08%

107,118

Sh.

109,319.27

Defined

–

Shared

–

ABBOTT LABS

COM

–

002824·10·0

10,943,685

0.07%

99,427

Sh.

110,067.54

Defined

–

Shared

–

ABBVIE INC

COM

–

00287Y·10·9

24,088,388

0.16%

155,440

Sh.

154,969.04

Defined

–

Shared

–

ABERCROMBIE & FITCH CO

CL A

–

002896·20·7

201,319

0.00%

2,282

Sh.

88,220.42

Defined

–

Shared

–

ABRDN GLOBAL PREMIER PPTYS F

COM SH BEN INT

–

00302L·10·8

60,315

0.00%

15,545

Sh.

3,880.03

Defined

–

Shared

–

ABRDN GOLD ETF TRUST

PHYSCL GOLD SHS

–

00326A·10·4

615,098

0.00%

31,160

Sh.

19,739.99

Defined

–

Shared

–

ABRDN PLATINUM ETF TRUST

PHYSCL PLATM SHS

–

003260·10·6

407,120

0.00%

4,466

Sh.

91,159.87

Defined

–

Shared

–

ACCENTURE PLC IRELAND

SHS CLASS A

–

G1151C·10·1

71,937,503

0.46%

205,005

Sh.

350,906.09

Defined

–

Shared

–

ADOBE INC

COM

–

00724F·10·1

75,396,469

0.49%

126,378

Sh.

596,594.89

Defined

–

Shared

–

ADVANCED MICRO DEVICES INC

COM

–

007903·10·7

25,954,646

0.17%

176,072

Sh.

147,409.28

Defined

–

Shared

–

AFFIRM HLDGS INC

COM CL A

–

00827B·10·6

313,561

0.00%

6,381

Sh.

49,139.79

Defined

–

Shared

–

AFLAC INC

COM

–

001055·10·2

469,753

0.00%

5,694

Sh.

82,499.65

Defined

–

Shared

–

AGILON HEALTH INC

COM

–

00857U·10·7

1,663,814

0.01%

132,576

Sh.

12,549.89

Defined

–

Shared

–

AGNICO EAGLE MINES LTD

COM

–

008474·10·8

27,485,881

0.18%

502,395

Sh.

54,709.70

Defined

–

Shared

–

AIR PRODS & CHEMS INC

COM

–

009158·10·6

3,411,713

0.02%

12,461

Sh.

273,791.27

Defined

–

Shared

–

AIRBNB INC

COM CL A

–

009066·10·1

11,812,344

0.08%

86,766

Sh.

136,140.24

Defined

–

Shared

–

ALAMOS GOLD INC NEW

COM CL A

–

011532·10·8

184,816

0.00%

13,787

Sh.

13,405.09

Defined

–

Shared

–

ALBEMARLE CORP

COM

–

012653·10·1

5,943,075

0.04%

41,132

Sh.

144,487.87

Defined

–

Shared

–

ALGONQUIN PWR UTILS CORP

COM

–

015857·10·5

20,529,870

0.13%

3,257,499

Sh.

6,302.34

Defined

100

3,257,399

–

ALIBABA GROUP HLDG LTD

SPONSORED ADS

–

01609W·10·2

4,774,311

0.03%

61,597

Sh.

77,508.82

Defined

–

Shared

–

ALLSTATE CORP

COM

–

020002·10·1

346,860

0.00%

2,478

Sh.

139,975.79

Defined

–

Shared

–

ALPHABET INC

CAP STK CL A

–

02079K·30·5

257,602,298

1.66%

1,844,142

Sh.

139,686.80

Defined

–

Shared

–

ALPHABET INC

CAP STK CL C

–

02079K·10·7

192,617,165

1.24%

1,366,795

Sh.

140,926.16

Defined

–

Shared

–

ALTRIA GROUP INC

COM

–

02209S·10·3

3,764,505

0.02%

93,321

Sh.

40,339.31

Defined

–

Shared

–

AMAZON COM INC

COM

–

023135·10·6

349,047,604

2.25%

2,297,309

Sh.

151,937.59

Defined

–

Shared

–

AMBEV SA

SPONSORED ADR

–

02319V·10·3

3,901,503

0.03%

1,393,397

Sh.

2,799.99

Defined

–

Shared

–

AMCOR PLC

ORD

–

G0250X·10·7

420,879

0.00%

43,660

Sh.

9,639.92

Defined

–

Shared

–

AMDOCS LTD

SHS

–

G02602·10·3

844,878

0.01%

9,614

Sh.

87,879.97

Defined

–

Shared

–

AMERICAN ELEC PWR CO INC

COM

–

025537·10·1

14,271,584

0.09%

175,716

Sh.

81,219.60

Defined

–

Shared

–

AMERICAN EXPRESS CO

COM

–

025816·10·9

2,190,352

0.01%

11,692

Sh.

187,337.67

Defined

–

Shared

–

AMERICAN INTL GROUP INC

COM NEW

–

026874·78·4

22,447,870

0.14%

331,334

Sh.

67,749.97

Defined

–

Shared

–

AMERICAN TOWER CORP NEW

COM

–

03027X·10·0

36,546,608

0.24%

169,295

Sh.

215,875.29

Defined

–

Shared

–

AMERICAN WTR WKS CO INC NEW

COM

–

030420·10·3

2,689,457

0.02%

20,376

Sh.

131,991.41

Defined

–

Shared

–

AMGEN INC

COM

–

031162·10·0

12,288,274

0.08%

42,666

Sh.

288,010.92

Defined

–

Shared

–

AMPHENOL CORP NEW

CL A

–

032095·10·1

477,153

0.00%

4,814

Sh.

99,117.78

Defined

–

Shared

–

ANGLOGOLD ASHANTI PLC

COM SHS

–

G0378L·10·0

217,178

0.00%

11,620

Sh.

18,690.02

Defined

–

Shared

–

ANHEUSER BUSCH INBEV SA/NV

SPONSORED ADR

–

03524A·10·8

485,161

0.00%

7,508

Sh.

64,619.21

Defined

–

Shared

–

AON PLC

SHS CL A

–

G0403H·10·8

5,700,148

0.04%

19,588

Sh.

291,002.04

Defined

–

Shared

–

APA CORPORATION

COM

–

03743Q·10·8

796,643

0.01%

22,203

Sh.

35,879.97

Defined

–

Shared

–

APPLE INC

COM

–

037833·10·0

614,125,239

3.96%

3,189,837

Sh.

192,525.59

Defined

–

Shared

–

APPLIED MATLS INC

COM

–

038222·10·5

2,308,975

0.01%

14,247

Sh.

162,067.45

Defined

–

Shared

–

ARBUTUS BIOPHARMA CORP

COM

–

03879J·10·0

72,597

0.00%

29,040

Sh.

2,499.90

Defined

–

Shared

–

ARCH CAP GROUP LTD

ORD

–

G0450A·10·5

341,940

0.00%

4,604

Sh.

74,270.20

Defined

–

Shared

–

ARIS MNG CORP

COM

–

04040Y·10·9

39,775

0.00%

12,194

Sh.

3,261.85

Defined

–

Shared

–

ARISTA NETWORKS INC

COM

–

040413·10·6

3,950,310

0.03%

16,773

Sh.

235,516.01

Defined

–

Shared

–

ARK ETF TR

GENOMIC REV ETF

–

00214Q·30·2

241,350

0.00%

7,356

Sh.

32,809.95

Defined

–

Shared

–

ARK ETF TR

INNOVATION ETF

–

00214Q·10·4

3,459,385

0.02%

66,057

Sh.

52,369.70

Defined

–

Shared

–

ARK ETF TR

NEXT GNRTN INTER

–

00214Q·40·1

313,769

0.00%

4,134

Sh.

75,899.61

Defined

–

Shared

–

ARRAY TECHNOLOGIES INC

COM SHS

–

04271T·10·0

935,844

0.01%

55,705

Sh.

16,800.00

Defined

–

Shared

–

ASHLAND INC

COM

–

044186·10·4

459,058

0.00%

5,445

Sh.

84,308.17

Defined

–

Shared

–

ASML HOLDING N V

N Y REGISTRY SHS

–

N07059·21·0

43,731,035

0.28%

57,775

Sh.

756,919.69

Defined

–

Shared

–

ASTRAZENECA PLC

SPONSORED ADR

–

046353·10·8

10,994,880

0.07%

163,254

Sh.

67,348.30

Defined

–

Shared

–

AT&T INC

COM

–

00206R·10·2

10,910,279

0.07%

650,210

Sh.

16,779.62

Defined

–

Shared

–

ATS CORPORATION

COM

–

00217Y·10·4

6,820,763

0.04%

158,658

Sh.

42,990.35

Defined

–

Shared

–

AUTOMATIC DATA PROCESSING IN

COM

–

053015·10·3

1,302,757

0.01%

5,592

Sh.

232,967.99

Defined

–

Shared

–

AUTOZONE INC

COM

–

053332·10·2

2,846,743

0.02%

1,101

Sh.

2,585,597.64

Defined

–

Shared

–

AVERY DENNISON CORP

COM

–

053611·10·9

3,888,343

0.03%

19,234

Sh.

202,159.87

Defined

–

Shared

–

AVISTA CORP

COM

–

05379B·10·7

1,564,380

0.01%

43,773

Sh.

35,738.47

Defined

–

Shared

–

B2GOLD CORP

COM

–

11777Q·20·9

94,306

0.00%

29,926

Sh.

3,151.31

Defined

–

Shared

–

BALL CORP

COM

–

058498·10·6

5,903,160

0.04%

102,628

Sh.

57,519.98

Defined

–

Shared

–

BALLARD PWR SYS INC NEW

COM

–

058586·10·8

90,097

0.00%

24,360

Sh.

3,698.56

Defined

–

Shared

–

BANCO SANTANDER S.A.

ADR

–

05964H·10·5

65,726

0.00%

15,876

Sh.

4,139.96

Defined

–

Shared

–

BANK AMERICA CORP

7.25%CNV PFD L

–

060505·68·2

1,775,387

0.01%

1,473

Sh.

1,205,286.49

Defined

–

Shared

–

BANK AMERICA CORP

COM

–

060505·10·4

45,907,077

0.30%

1,363,478

Sh.

33,669.10

Defined

–

Shared

–

BANK MONTREAL QUE

COM

–

063671·10·1

324,246,178

2.09%

3,278,954

Sh.

98,887.08

Defined

3,181

3,275,773

–

BANK NEW YORK MELLON CORP

COM

–

064058·10·0

5,871,354

0.04%

112,802

Sh.

52,050.09

Defined

–

Shared

–

BANK NOVA SCOTIA HALIFAX

COM

–

064149·10·7

653,336,065

4.21%

13,420,717

Sh.

48,681.16

Defined

92,957

13,327,760

–

BARRICK GOLD CORP

COM

–

067901·10·8

17,155,144

0.11%

950,455

Sh.

18,049.40

Defined

950,397

–

BAXTER INTL INC

COM

–

071813·10·9

688,918

0.00%

17,820

Sh.

38,659.82

Defined

–

Shared

–

BAYTEX ENERGY CORP

COM

–

07317Q·10·5

6,687,717

0.04%

2,023,033

Sh.

3,305.79

Defined

6,631

2,016,402

–

BCE INC

COM NEW

–

05534B·76·0

357,677,590

2.31%

9,085,576

Sh.

39,367.63

Defined

–

Shared

–

BECTON DICKINSON & CO

COM

–

075887·10·9

17,813,982

0.11%

73,060

Sh.

243,826.75

Defined

–

Shared

–

BERKLEY W R CORP

COM

–

084423·10·2

929,108

0.01%

13,138

Sh.

70,719.14

Defined

–

Shared

–

BERKSHIRE HATHAWAY INC DEL

CL A

–

084670·10·8

4,341,225

0.03%

Sh.

542,653,125.00

Defined

–

Shared

–

BERKSHIRE HATHAWAY INC DEL

CL B NEW

–

084670·70·2

176,517,248

1.14%

494,931

Sh.

356,650.22

Defined

–

Shared

–

BERRY GLOBAL GROUP INC

COM

–

08579W·10·3

15,417,708

0.10%

228,783

Sh.

67,390.09

Defined

–

Shared

–

BHP GROUP LTD

SPONSORED ADS

–

088606·10·8

938,004

0.01%

13,732

Sh.

68,307.89

Defined

–

Shared

–

BIONTECH SE

SPONSORED ADS

–

09075V·10·2

5,277,106

0.03%

50,001

Sh.

105,540.01

Defined

–

Shared

–

BITFARMS LTD

COM

–

09173B·10·7

44,094

0.00%

15,225

Sh.

2,896.16

Defined

–

Shared

–

BLACKBERRY LTD

COM

–

09228F·10·3

259,816

0.00%

73,400

Sh.

3,539.73

Defined

–

Shared

–

BLACKROCK CORE BD TR

SHS BEN INT

–

09249E·10·1

209,571

0.00%

19,209

Sh.

10,910.04

Defined

–

Shared

–

BLACKROCK INC

COM

–

09247X·10·1

66,691,737

0.43%

82,153

Sh.

811,799.17

Defined

–

Shared

–

BLACKSTONE INC

COM

–

09260D·10·7

15,096,411

0.10%

115,311

Sh.

130,919.09

Defined

–

Shared

–

BLOCK INC

CL A

–

852234·10·3

521,485

0.00%

6,742

Sh.

77,348.71

Defined

–

Shared

–

BOEING CO

COM

–

097023·10·5

8,740,647

0.06%

33,533

Sh.

260,658.07

Defined

–

Shared

–

BOOKING HOLDINGS INC

COM

–

09857L·10·8

36,626,989

0.24%

10,326

Sh.

3,547,064.59

Defined

–

Shared

–

BOOZ ALLEN HAMILTON HLDG COR

CL A

–

099502·10·6

4,926,313

0.03%

38,514

Sh.

127,909.67

Defined

–

Shared

–

BORGWARNER INC

COM

–

099724·10·6

1,104,395

0.01%

30,806

Sh.

35,850.00

Defined

–

Shared

–

BOSTON SCIENTIFIC CORP

COM

–

101137·10·7

983,970

0.01%

17,021

Sh.

57,809.18

Defined

–

Shared

–

BP PLC

SPONSORED ADR

–

055622·10·4

7,011,361

0.05%

198,060

Sh.

35,400.19

Defined

–

Shared

–

BRISTOL-MYERS SQUIBB CO

COM

–

110122·10·8

12,146,150

0.08%

236,724

Sh.

51,309.33

Defined

–

Shared

–

BRITISH AMERN TOB PLC

SPONSORED ADR

–

110448·10·7

256,735

0.00%

8,766

Sh.

29,287.59

Defined

–

Shared

–

BROADCOM INC

COM

–

11135F·10·1

43,637,845

0.28%

39,094

Sh.

1,116,228.71

Defined

–

Shared

–

BROOKFIELD ASSET MANAGMT LTD

CL A LMT VTG SHS

–

113004·10·5

40,274,082

0.26%

1,003,957

Sh.

40,115.35

Defined

–

Shared

–

BROOKFIELD BUSINESS CORP

CL A EXC SUB VTG

–

11259V·10·6

203,315

0.00%

8,749

Sh.

23,238.66

Defined

–

Shared

–

BROOKFIELD BUSINESS PARTNERS

UNIT LTD L P

–

G16234·10·9

1,520,833

0.01%

74,508

Sh.

20,411.67

Defined

–

Shared

–

BROOKFIELD CORP

CL A LTD VT SH

–

11271J·10·7

263,480,784

1.70%

6,577,964

Sh.

40,055.07

Defined

6,577,874

–

BROOKFIELD INFRAST PARTNERS

LP INT UNIT

–

G16252·10·1

184,384,630

1.19%

5,858,382

Sh.

31,473.64

Defined

64,253

5,794,129

–

BROOKFIELD INFRASTRUCTURE CO

COM SB VTG SHS A

–

11275Q·10·7

40,679,481

0.26%

1,156,263

Sh.

35,181.86

Defined

–

Shared

–

BROOKFIELD RENEWABLE CORP

CL A SUB VTG

–

11284V·10·5

46,215,408

0.30%

1,609,824

Sh.

28,708.36

Defined

–

Shared

–

BROOKFIELD RENEWABLE PARTNER

PARTNERSHIP UNIT

–

G16258·10·8

59,008,248

0.38%

2,252,277

Sh.

26,199.37

Defined

–

Shared

–

BROWN FORMAN CORP

CL B

–

115637·20·9

296,160

0.00%

5,187

Sh.

57,096.59

Defined

–

Shared

–

BRP INC

COM SUN VTG

–

05577W·20·0

1,588,003

0.01%

22,246

Sh.

71,383.75

Defined

–

Shared

–

BUNGE GLOBAL SA

COM SHS

–

H11356·10·4

532,210

0.00%

5,272

Sh.

100,950.30

Defined

–

Shared

–

CAE INC

COM

–

124765·10·8

3,393,890

0.02%

157,669

Sh.

21,525.41

Defined

–

Shared

–

CAL MAINE FOODS INC

COM NEW

–

128030·20·2

1,545,992

0.01%

26,938

Sh.

57,390.75

Defined

–

Shared

–

CAMECO CORP

COM

–

13321L·10·8

17,746,399

0.11%

412,001

Sh.

43,073.68

Defined

–

Shared

–

CAMPBELL SOUP CO

COM

–

134429·10·9

1,887,372

0.01%

43,659

Sh.

43,229.85

Defined

–

Shared

–

CANADIAN IMPERIAL BK COMM TO

COM

–

136069·10·1

211,027,353

1.36%

4,384,509

Sh.

48,130.21

Defined

4,384,472

–

CANADIAN NAT RES LTD

COM

–

136385·10·1

146,632,443

0.95%

2,239,515

Sh.

65,475.09

Defined

6,617

2,232,898

–

CANADIAN NATL RY CO

COM

–

136375·10·2

306,642,903

1.98%

2,445,262

Sh.

125,402.88

Defined

2,445,256

–

CANADIAN PACIFIC KANSAS CITY

COM

–

13646K·10·8

220,296,507

1.42%

2,786,992

Sh.

79,044.54

Defined

–

Shared

–

CANADIAN SOLAR INC

COM

–

136635·10·9

1,033,452

0.01%

39,400

Sh.

26,229.75

Defined

–

Shared

–

CANOPY GROWTH CORP

COM NEW

–

138035·70·4

249,560

0.00%

49,053

Sh.

5,087.56

Defined

–

Shared

–

CARDINAL HEALTH INC

COM

–

14149Y·10·8

2,118,100

0.01%

21,013

Sh.

100,799.51

Defined

–

Shared

–

CARNIVAL CORP

UNIT 99/99/9999

–

143658·30·0

805,467

0.01%

43,447

Sh.

18,539.07

Defined

–

Shared

–

CARRIER GLOBAL CORPORATION

COM

–

14448C·10·4

816,288

0.01%

14,209

Sh.

57,448.66

Defined

–

Shared

–

CASEYS GEN STORES INC

COM

–

147528·10·3

274,740

0.00%

1,000

Sh.

274,740.00

Defined

–

Shared

–

CATERPILLAR INC

COM

–

149123·10·1

12,824,241

0.08%

43,374

Sh.

295,666.55

Defined

–

Shared

–

CDW CORP

COM

–

12514G·10·8

796,283

0.01%

3,503

Sh.

227,314.59

Defined

–

Shared

–

CELESTICA INC

SUB VTG SHS

–

15101Q·10·8

440,276

0.00%

15,093

Sh.

29,170.87

Defined

–

Shared

–

CENOVUS ENERGY INC

COM

–

15135U·10·9

24,120,703

0.16%

1,449,371

Sh.

16,642.19

Defined

12,295

1,437,076

–

CENTENE CORP DEL

COM

–

15135B·10·1

5,237,006

0.03%

70,570

Sh.

74,210.09

Defined

–

Shared

–

CGI INC

CL A SUB VTG

–

12532H·10·4

48,005,596

0.31%

448,992

Sh.

106,918.60

Defined

–

Shared

–

CHARGEPOINT HOLDINGS INC

COM CL A

–

15961R·10·5

88,976

0.00%

38,025

Sh.

2,339.93

Defined

–

Shared

–

CHECK POINT SOFTWARE TECH LT

ORD

–

M22465·10·4

767,305

0.00%

5,022

Sh.

152,788.73

Defined

–

Shared

–

CHEMOURS CO

COM

–

163851·10·8

432,226

0.00%

13,704

Sh.

31,540.13

Defined

–

Shared

–

CHENIERE ENERGY INC

COM NEW

–

16411R·20·8

3,810,240

0.02%

22,320

Sh.

170,709.68

Defined

–

Shared

–

CHESAPEAKE ENERGY CORP

COM

–

165167·73·5

1,777,936

0.01%

23,107

Sh.

76,943.61

Defined

–

Shared

–

CHEVRON CORP NEW

COM

–

166764·10·0

11,589,947

0.07%

77,702

Sh.

149,158.93

Defined

–

Shared

–

CHIPOTLE MEXICAN GRILL INC

COM

–

169656·10·5

226,410

0.00%

Sh.

2,286,969.70

Defined

–

Shared

–

CHUBB LIMITED

COM

–

H1467J·10·4

1,359,380

0.01%

6,015

Sh.

225,998.34

Defined

–

Shared

–

CHURCH & DWIGHT CO INC

COM

–

171340·10·2

840,530

0.01%

8,889

Sh.

94,558.44

Defined

–

Shared

–

CINTAS CORP

COM

–

172908·10·5

264,568

0.00%

439

Sh.

602,660.59

Defined

–

Shared

–

CISCO SYS INC

COM

–

17275R·10·2

56,527,104

0.36%

1,118,915

Sh.

50,519.57

Defined

–

Shared

–

CITIGROUP INC

COM NEW

–

172967·42·4

21,154,684

0.14%

411,257

Sh.

51,439.09

Defined

–

Shared

–

CLEANSPARK INC

COM NEW

–

18452B·20·9

130,264

0.00%

11,810

Sh.

11,029.97

Defined

–

Shared

–

CLEVELAND-CLIFFS INC NEW

COM

–

185899·10·1

440,337

0.00%

21,564

Sh.

20,420.01

Defined

–

Shared

–

CLOROX CO DEL

COM

–

189054·10·9

465,556

0.00%

3,265

Sh.

142,589.89

Defined

–

Shared

–

CLOUDFLARE INC

CL A COM

–

18915M·10·7

306,070

0.00%

3,676

Sh.

83,261.70

Defined

–

Shared

–

CME GROUP INC

COM

–

12572Q·10·5

373,157

0.00%

1,772

Sh.

210,585.21

Defined

–

Shared

–

CNX RES CORP

COM

–

12653C·10·8

633,600

0.00%

31,680

Sh.

20,000.00

Defined

–

Shared

–

COCA COLA CO

COM

–

191216·10·0

30,430,403

0.20%

516,411

Sh.

58,926.71

Defined

–

Shared

–

COEUR MNG INC

COM NEW

–

192108·50·4

393,768

0.00%

120,791

Sh.

3,259.91

Defined

–

Shared

–

COINBASE GLOBAL INC

COM CL A

–

19260Q·10·7

442,270

0.00%

2,543

Sh.

173,916.63

Defined

2,541

–

COLGATE PALMOLIVE CO

COM

–

194162·10·3

5,285,664

0.03%

66,312

Sh.

79,709.01

Defined

–

Shared

–

COLLIERS INTL GROUP INC

SUB VTG SHS

–

194693·10·7

692,491

0.00%

5,491

Sh.

126,113.82

Defined

–

Shared

–

COMCAST CORP NEW

CL A

–

20030N·10·1

32,903,144

0.21%

750,380

Sh.

43,848.64

Defined

–

Shared

–

COMFORT SYS USA INC

COM

–

199908·10·4

205,670

0.00%

1,000

Sh.

205,670.00

Defined

–

Shared

–

CONAGRA BRANDS INC

COM

–

205887·10·2

1,674,400

0.01%

58,423

Sh.

28,659.95

Defined

–

Shared

–

CONOCOPHILLIPS

COM

–

20825C·10·4

826,058

0.01%

7,117

Sh.

116,068.29

Defined

–

Shared

–

CONSOLIDATED EDISON INC

COM

–

209115·10·4

2,046,093

0.01%

22,492

Sh.

90,969.81

Defined

–

Shared

–

CONSTELLATION BRANDS INC

CL A

–

21036P·10·8

1,260,718

0.01%

5,215

Sh.

241,748.42

Defined

–

Shared

–

CONSTELLATION ENERGY CORP

COM

–

21037T·10·9

338,982

0.00%

2,900

Sh.

116,890.34

Defined

–

Shared

–

COPART INC

COM

–

217204·10·6

1,479,554

0.01%

30,195

Sh.

48,999.97

Defined

–

Shared

–

CORNING INC

COM

–

219350·10·5

217,077

0.00%

7,129

Sh.

30,449.85

Defined

–

Shared

–

CORTEVA INC

COM

–

22052L·10·4

262,647

0.00%

5,481

Sh.

47,919.54

Defined

–

Shared

–

COSTCO WHSL CORP NEW

COM

–

22160K·10·5

255,629,165

1.65%

387,277

Sh.

660,068.03

Defined

–

Shared

–

COTERRA ENERGY INC

COM

–

127097·10·3

1,264,441

0.01%

49,547

Sh.

25,520.03

Defined

–

Shared

–

CRESCENT PT ENERGY CORP

COM

–

22576C·10·1

23,377,792

0.15%

3,374,125

Sh.

6,928.55

Defined

3,374,108

–

CRISPR THERAPEUTICS AG

NAMEN AKT

–

H17182·10·8

693,602

0.00%

11,080

Sh.

62,599.46

Defined

–

Shared

–

CROWDSTRIKE HLDGS INC

CL A

–

22788C·10·5

691,655

0.00%

2,709

Sh.

255,317.46

Defined

–

Shared

–

CSX CORP

COM

–

126408·10·3

2,578,264

0.02%

74,367

Sh.

34,669.46

Defined

–

Shared

–

CUMMINS INC

COM

–

231021·10·6

2,599,292

0.02%

10,850

Sh.

239,566.08

Defined

–

Shared

–

CVS HEALTH CORP

COM

–

126650·10·0

35,487,041

0.23%

449,440

Sh.

78,958.35

Defined

–

Shared

–

D R HORTON INC

COM

–

23331A·10·9

1,955,367

0.01%

12,866

Sh.

151,979.40

Defined

–

Shared

–

DANAHER CORPORATION

COM

–

235851·10·2

56,170,251

0.36%

242,807

Sh.

231,337.03

Defined

–

Shared

–

DATADOG INC

CL A COM

–

23804L·10·3

203,918

0.00%

1,680

Sh.

121,379.76

Defined

–

Shared

–

DEERE & CO

COM

–

244199·10·5

25,031,674

0.16%

62,600

Sh.

399,867.00

Defined

–

Shared

–

DELTA AIR LINES INC DEL

COM NEW

–

247361·70·2

3,820,403

0.02%

94,964

Sh.

40,230.01

Defined

–

Shared

–

DENISON MINES CORP

COM

–

248356·10·7

174,845

0.00%

100,721

Sh.

1,735.93

Defined

–

Shared

–

DESCARTES SYS GROUP INC

COM

–

249906·10·8

2,901,059

0.02%

34,715

Sh.

83,567.88

Defined

–

Shared

–

DEVON ENERGY CORP NEW

COM

–

25179M·10·3

594,738

0.00%

13,129

Sh.

45,299.57

Defined

–

Shared

–

DIAGEO PLC

SPON ADR NEW

–

25243Q·20·5

35,301,278

0.23%

242,356

Sh.

145,658.77

Defined

–

Shared

–

DIAMONDBACK ENERGY INC

COM

–

25278X·10·9

1,877,137

0.01%

12,105

Sh.

155,071.21

Defined

–

Shared

–

DICKS SPORTING GOODS INC

COM

–

253393·10·2

275,383

0.00%

1,874

Sh.

146,949.31

Defined

–

Shared

–

DIGITAL RLTY TR INC

COM

–

253868·10·3

964,130

0.01%

7,164

Sh.

134,579.84

Defined

–

Shared

–

DIMENSIONAL ETF TRUST

US CORE EQUITY 2

–

25434V·70·8

214,840

0.00%

7,350

Sh.

29,229.93

Defined

–

Shared

–

DISCOVER FINL SVCS

COM

–

254709·10·8

2,855,373

0.02%

25,404

Sh.

112,398.56

Defined

–

Shared

–

DISNEY WALT CO

COM

–

254687·10·6

103,363,270

0.67%

1,144,815

Sh.

90,288.19

Defined

–

Shared

–

DNP SELECT INCOME FD INC

COM

–

23325P·10·4

1,034,238

0.01%

121,962

Sh.

8,480.00

Defined

–

Shared

–

DOCEBO INC

COM

–

25609L·10·5

485,882

0.00%

10,090

Sh.

48,154.81

Defined

–

Shared

–

DOLLAR GEN CORP NEW

COM

–

256677·10·5

8,087,576

0.05%

59,488

Sh.

135,953.07

Defined

–

Shared

–

DOLLAR TREE INC

COM

–

256746·10·8

3,977,333

0.03%

28,008

Sh.

142,007.03

Defined

–

Shared

–

DOMINOS PIZZA INC

COM

–

25754A·20·1

2,231,793

0.01%

5,414

Sh.

412,226.27

Defined

–

Shared

–

DOW INC

COM

–

260557·10·3

7,536,060

0.05%

137,419

Sh.

54,840.01

Defined

–

Shared

–

DRAFTKINGS INC NEW

COM CL A

–

26142V·10·5

229,372

0.00%

6,507

Sh.

35,250.04

Defined

–

Shared

–

DUPONT DE NEMOURS INC

COM

–

26614N·10·2

249,334

0.00%

3,241

Sh.

76,931.19

Defined

–

Shared

–

EATON CORP PLC

SHS

–

G29183·10·3

5,871,423

0.04%

24,381

Sh.

240,819.61

Defined

–

Shared

–

ECOLAB INC

COM

–

278865·10·0

8,150,802

0.05%

41,094

Sh.

198,345.31

Defined

–

Shared

–

EDWARDS LIFESCIENCES CORP

COM

–

28176E·10·8

1,706,928

0.01%

22,386

Sh.

76,249.80

Defined

–

Shared

–

ELASTIC N V

ORD SHS

–

N14506·10·4

271,158

0.00%

2,406

Sh.

112,700.75

Defined

–

Shared

–

ELECTRA BATTERY MATERIALS CO

COM NEW

–

28474P·20·1

16,490

0.00%

44,587

Sh.

369.84

Defined

–

Shared

–

ELECTRONIC ARTS INC

COM

–

285512·10·9

2,372,001

0.02%

17,338

Sh.

136,809.38

Defined

–

Shared

–

ELEVANCE HEALTH INC

COM

–

036752·10·3

7,397,644

0.05%

15,687

Sh.

471,577.99

Defined

–

Shared

–

ELI LILLY & CO

COM

–

532457·10·8

27,311,670

0.18%

46,853

Sh.

582,922.54

Defined

–

Shared

–

EMERSON ELEC CO

COM

–

291011·10·4

22,903,217

0.15%

235,319

Sh.

97,328.38

Defined

–

Shared

–

EMPIRE ST RLTY TR INC

CL A

–

292104·10·6

122,656

0.00%

12,658

Sh.

9,690.00

Defined

–

Shared

–

ENBRIDGE INC

COM

–

29250N·10·5

478,373,899

3.08%

13,287,726

Sh.

36,001.19

Defined

13,287,715

–

ENERFLEX LTD

COM

–

29269R·10·5

81,247

0.00%

17,647

Sh.

4,604.01

Defined

–

Shared

–

ENERPLUS CORP

COM

–

292766·10·2

6,000,240

0.04%

392,954

Sh.

15,269.57

Defined

4,103

388,851

–

ENOVIX CORPORATION

COM

–

293594·10·7

461,434

0.00%

36,865

Sh.

12,516.86

Defined

–

Shared

–

ENPHASE ENERGY INC

COM

–

29355A·10·7

2,637,673

0.02%

19,961

Sh.

132,141.33

Defined

–

Shared

–

EOG RES INC

COM

–

26875P·10·1

2,908,235

0.02%

24,044

Sh.

120,954.71

Defined

–

Shared

–

EQUINIX INC

COM

–

29444U·70·0

406,747

0.00%

505

Sh.

805,439.60

Defined

–

Shared

–

EQUINOX GOLD CORP

COM

–

29446Y·50·2

285,920

0.00%

59,008

Sh.

4,845.44

Defined

–

Shared

–

EQUITY LIFESTYLE PPTYS INC

COM

–

29472R·10·8

289,826

0.00%

4,110

Sh.

70,517.27

Defined

–

Shared

–

ERO COPPER CORP

COM

–

296006·10·9

4,617,055

0.03%

292,968

Sh.

15,759.59

Defined

–

Shared

–

ETF MANAGERS TR

PRIME CYBR SCRTY

–

26924G·20·1

1,387,131

0.01%

22,962

Sh.

60,409.85

Defined

–

Shared

–

ETF MANAGERS TR

PRIME MOBILE PAY

–

26924G·40·9

553,106

0.00%

11,918

Sh.

46,409.30

Defined

–

Shared

–

ETF SER SOLUTIONS

DEFIANCE NEXT

–

26922A·28·9

201,490

0.00%

5,621

Sh.

35,845.93

Defined

–

Shared

–

ETHAN ALLEN INTERIORS INC

COM

–

297602·10·4

292,865

0.00%

9,175

Sh.

31,919.89

Defined

–

Shared

–

ETSY INC

COM

–

29786A·10·6

666,547

0.00%

8,224

Sh.

81,049.00

Defined

–

Shared

–

EXCHANGE LISTED FDS TR

SABA INT RATE

–

30151E·80·6

1,069,640

0.01%

56,386

Sh.

18,969.96

Defined

–

Shared

–

EXCHANGE TRADED CONCEPTS TR

ROBO GLB ETF

–

301505·70·7

412,219

0.00%

7,194

Sh.

57,300.39

Defined

–

Shared

–

EXELON CORP

COM

–

30161N·10·1

299,082

0.00%

8,331

Sh.

35,899.89

Defined

–

Shared

–

EXPEDIA GROUP INC

COM NEW

–

30212P·30·3

2,049,160

0.01%

13,500

Sh.

151,789.63

Defined

–

Shared

–

EXPEDITORS INTL WASH INC

COM

–

302130·10·9

533,465

0.00%

4,194

Sh.

127,197.19

Defined

–

Shared

–

EXXON MOBIL CORP

COM

–

30231G·10·2

15,716,190

0.10%

157,194

Sh.

99,979.58

Defined

–

Shared

–

EYEPOINT PHARMACEUTICALS INC

COM NEW

–

30233G·20·9

207,135

0.00%

8,963

Sh.

23,110.01

Defined

–

Shared

–

FASTENAL CO

COM

–

311900·10·4

1,587,768

0.01%

24,514

Sh.

64,769.85

Defined

–

Shared

–

FEDEX CORP

COM

–

31428X·10·6

5,583,747

0.04%

22,073

Sh.

252,967.29

Defined

–

Shared

–

FERRARI N V

COM

–

N3167Y·10·3

528,847

0.00%

1,563

Sh.

338,353.81

Defined

–

Shared

–

FIRST BANCORP P R

COM NEW

–

318672·70·6

320,643

0.00%

19,492

Sh.

16,449.98

Defined

–

Shared

–

FIRST SOLAR INC

COM

–

336433·10·7

301,662

0.00%

1,751

Sh.

172,279.84

Defined

–

Shared

–

FIRST TR EXCHANGE TRAD FD VI

ALT ABSLT STRG

–

33740Y·10·1

625,467

0.00%

22,869

Sh.

27,349.99

Defined

–

Shared

–

FIRST TR EXCHANGE TRADED FD

CLOUD COMPUTING

–

33734X·19·2

601,944

0.00%

6,866

Sh.

87,670.26

Defined

–

Shared

–

FIRST TR EXCHANGE TRADED FD

INDXX GLOBAL AGR

–

33734X·81·2

376,949

0.00%

14,739

Sh.

25,574.94

Defined

–

Shared

–

FIRST TR EXCHANGE TRADED FD

NASDAQ CYB ETF

–

33734X·84·6

876,786

0.01%

16,285

Sh.

53,840.10

Defined

–

Shared

–

FIRST TR EXCHANGE TRADED FD

NASDQ CLN EDGE

–

33737A·10·8

229,108

0.00%

2,188

Sh.

104,711.15

Defined

–

Shared

–

FIRST TR EXCHANGE-TRADED FD

DJ INTERNT IDX

–

33733E·30·2

961,087

0.01%

5,152

Sh.

186,546.39

Defined

–

Shared

–

FIRST TR EXCHNG TRADED FD VI

CBOE EQT BUFER

–

33740F·84·7

569,292

0.00%

13,391

Sh.

42,513.03

Defined

–

Shared

–

FIRST TR EXCHNG TRADED FD VI

CBOE VEST US BUF

–

33740F·74·8

440,219

0.00%

10,623

Sh.

41,440.18

Defined

–

Shared

–

FIRST TR EXCHNG TRADED FD VI

FT CBOE VEST BFR

–

33740F·62·3

493,892

0.00%

12,400

Sh.

39,830.00

Defined

–

Shared

–

FIRST TR NAS100 EQ WEIGHTED

SHS

–

337344·10·5

867,017

0.01%

7,382

Sh.

117,450.15

Defined

–

Shared

–

FIRSTENERGY CORP

COM

–

337932·10·7

604,339

0.00%

16,485

Sh.

36,659.93

Defined

–

Shared

–

FIRSTSERVICE CORP NEW

COM

–

33767E·20·2

1,785,463

0.01%

11,049

Sh.

161,594.99

Defined

–

Shared

–

FISERV INC

COM

–

337738·10·8

1,045,579

0.01%

7,871

Sh.

132,839.41

Defined

–

Shared

–

FORD MTR CO DEL

COM

–

345370·86·0

6,324,961

0.04%

518,872

Sh.

12,189.83

Defined

–

Shared

–

FORTINET INC

COM

–

34959E·10·9

10,543,840

0.07%

180,146

Sh.

58,529.42

Defined

–

Shared

–

FORTIS INC

COM

–

349553·10·7

322,244,254

2.08%

7,848,435

Sh.

41,058.41

Defined

7,848,390

–

FORTREA HLDGS INC

COMMON STOCK

–

34965K·10·7

747,941

0.00%

21,431

Sh.

34,899.96

Defined

–

Shared

–

FORTUNA SILVER MINES INC

SDCV 4.650%10/3

–

349915·AA·6

171,519

0.00%

177,000

Sh.

969.03

Defined

137,000

40,000

–

FRANCO NEV CORP

COM

–

351858·10·5

16,474,197

0.11%

149,153

Sh.

110,451.66

Defined

–

Shared

–

FRANKLIN TEMPLETON ETF TR

FTSE CANADA

–

35473P·82·7

256,247

0.00%

7,709

Sh.

33,239.98

Defined

–

Shared

–

FREEPORT-MCMORAN INC

CL B

–

35671D·85·7

15,445,854

0.10%

362,860

Sh.

42,566.98

Defined

–

Shared

–

FSD PHARMA INC

CL B SUB VTG SHS

–

35954B·40·4

55,495

0.00%

61,273

Sh.

905.70

Defined

–

Shared

–

GABELLI EQUITY TR INC

COM

–

362397·10·1

2,244,150

0.01%

441,763

Sh.

5,079.99

Defined

–

Shared

–

GALLAGHER ARTHUR J & CO

COM

–

363576·10·9

567,310

0.00%

2,523

Sh.

224,855.33

Defined

–

Shared

–

GARMIN LTD

SHS

–

H2906T·10·9

1,428,336

0.01%

11,112

Sh.

128,539.96

Defined

–

Shared

–

GARTNER INC

COM

–

366651·10·7

7,614,631

0.05%

16,880

Sh.

451,103.73

Defined

–

Shared

–

GE HEALTHCARE TECHNOLOGIES I

COMMON STOCK

–

36266G·10·7

240,911

0.00%

3,116

Sh.

77,314.18

Defined

–

Shared

–

GENERAC HLDGS INC

COM

–

368736·10·4

231,726

0.00%

1,793

Sh.

129,239.26

Defined

–

Shared

–

GENERAL DYNAMICS CORP

COM

–

369550·10·8

1,992,570

0.01%

7,674

Sh.

259,652.07

Defined

–

Shared

–

GENERAL ELECTRIC CO

COM NEW

–

369604·30·1

2,690,886

0.02%

21,085

Sh.

127,620.87

Defined

–

Shared

–

GENERAL MLS INC

COM

–

370334·10·4

545,352

0.00%

8,372

Sh.

65,139.99

Defined

–

Shared

–

GENERAL MTRS CO

COM

–

37045V·10·0

2,276,620

0.01%

63,381

Pr.

35,919.60

Defined

–

Shared

–

GFL ENVIRONMENTAL INC

SUB VTG SHS

–

36168Q·10·4

3,115,460

0.02%

90,483

Sh.

34,431.44

Defined

–

Shared

–

GILDAN ACTIVEWEAR INC

COM

–

375916·10·3

6,016,478

0.04%

182,370

Sh.

32,990.50

Defined

267

182,103

–

GILEAD SCIENCES INC

COM

–

375558·10·3

15,826,008

0.10%

195,362

Sh.

81,008.63

Defined

–

Shared

–

GLOBAL NET LEASE INC

COM NEW

–

379378·20·1

857,737

0.01%

86,205

Sh.

9,949.97

Defined

–

Shared

–

GLOBAL PMTS INC

COM

–

37940X·10·2

2,279,139

0.01%

17,950

Sh.

126,971.53

Defined

–

Shared

–

GLOBAL X FDS

GLOBAL X COPPER

–

37954Y·83·0

442,054

0.00%

11,788

Sh.

37,500.34

Defined

–

Shared

–

GLOBAL X FDS

GLOBAL X SILVER

–

37954Y·84·8

326,085

0.00%

11,494

Sh.

28,370.02

Defined

–

Shared

–

GLOBAL X FDS

GLOBAL X URANIUM

–

37954Y·87·1

714,421

0.00%

25,801

Sh.

27,689.66

Defined

–

Shared

–

GLOBAL X FDS

GLOBX SUPDV US

–

37950E·29·1

659,541

0.00%

38,390

Sh.

17,180.02

Defined

–

Shared

–

GLOBAL X FDS

LITHIUM BTRY ETF

–

37954Y·85·5

806,984

0.01%

15,842

Sh.

50,939.53

Defined

–

Shared

–

GLOBAL X FDS

RBTCS ARTFL INTE

–

37954Y·71·5

367,877

0.00%

12,908

Sh.

28,499.92

Defined

–

Shared

–

GOLD FIELDS LTD

SPONSORED ADR

–

38059T·10·6

305,046

0.00%

21,096

Sh.

14,459.90

Defined

–

Shared

–

GOLDMAN SACHS GROUP INC

COM

–

38141G·10·4

16,423,688

0.11%

42,574

Sh.

385,768.03

Defined

–

Shared

–

GOODYEAR TIRE & RUBR CO

COM

–

382550·10·1

1,549,956

0.01%

108,237

Sh.

14,320.02

Defined

–

Shared

–

GRAINGER W W INC

COM

–

384802·10·4

346,390

0.00%

418

Sh.

828,684.21

Defined

–

Shared

–

GRANITE REAL ESTATE INVT TR

UNIT 99/99/9999

–

387437·11·4

7,815,208

0.05%

136,050

Sh.

57,443.65

Defined

–

Shared

–

GREENFIRE RES LTD NEW

COM SHS

–

39525U·10·7

221,616

0.00%

45,600

Sh.

4,860.00

Defined

–

Shared

–

GSK PLC

SPONSORED ADR

–

37733W·20·4

3,075,588

0.02%

82,989

Sh.

37,060.19

Defined

–

Shared

–

HALEON PLC

SPON ADS

–

405552·10·0

125,534

0.00%

15,253

Sh.

8,230.12

Defined

–

Shared

–

HALLIBURTON CO

COM

–

406216·10·1

451,491

0.00%

12,490

Sh.

36,148.20

Defined

–

Shared

–

HASBRO INC

COM

–

418056·10·7

1,354,309

0.01%

26,524

Sh.

51,059.76

Defined

–

Shared

–

HDFC BANK LTD

SPONSORED ADS

–

40415F·10·1

983,872

0.01%

14,663

Sh.

67,098.96

Defined

–

Shared

–

HECLA MNG CO

COM

–

422704·10·6

111,463

0.00%

23,180

Sh.

4,808.58

Defined

–

Shared

–

HERSHEY CO

COM

–

427866·10·8

1,927,023

0.01%

10,336

Sh.

186,437.98

Defined

–

Shared

–

HIGHLAND OPPORTUNITIES

HIGHLAND INCOME

–

43010E·40·4

206,043

0.00%

26,796

Sh.

7,689.32

Defined

–

Shared

–

HILTON WORLDWIDE HLDGS INC

COM

–

43300A·20·3

1,397,176

0.01%

7,673

Sh.

182,089.93

Defined

–

Shared

–

HIMAX TECHNOLOGIES INC

SPONSORED ADR

–

43289P·10·6

435,219

0.00%

71,700

Sh.

6,070.00

Defined

–

Shared

–

HIVE DIGITAL TECHNOLOGIES LT

COM NEW

–

433921·10·3

63,568

0.00%

14,132

Sh.

4,498.16

Defined

–

Shared

–

HOME DEPOT INC

COM

–

437076·10·2

132,672,478

0.86%

382,843

Sh.

346,545.39

Defined

–

Shared

–

HONEYWELL INTL INC

COM

–

438516·10·6

77,308,309

0.50%

368,646

Sh.

209,708.80

Defined

–

Shared

–

HP INC

COM

–

40434L·10·5

286,879

0.00%

9,534

Sh.

30,090.10

Defined

–

Shared

–

HSBC HLDGS PLC

SPON ADR NEW

–

404280·40·6

206,346

0.00%

5,090

Sh.

40,539.49

Defined

–

Shared

–

HUDBAY MINERALS INC

COM

–

443628·10·2

9,742,469

0.06%

1,772,974

Sh.

5,494.99

Defined

–

Shared

–

HUDSON PAC PPTYS INC

COM

–

444097·10·9

882,016

0.01%

94,739

Sh.

9,309.96

Defined

–

Shared

–

HUMANA INC

COM

–

444859·10·2

2,012,990

0.01%

4,397

Sh.

457,809.87

Defined

–

Shared

–

HUNTSMAN CORP

COM

–

447011·10·7

590,555

0.00%

23,500

Sh.

25,130.00

Defined

–

Shared

–

ICICI BANK LIMITED

ADR

–

45104G·10·4

6,714,853

0.04%

281,675

Sh.

23,839.01

Defined

–

Shared

–

IDEXX LABS INC

COM

–

45168D·10·4

714,345

0.00%

1,287

Sh.

555,046.62

Defined

–

Shared

–

ILLINOIS TOOL WKS INC

COM

–

452308·10·9

2,277,288

0.01%

8,694

Sh.

261,937.89

Defined

–

Shared

–

ILLUMINA INC

COM

–

452327·10·9

2,045,163

0.01%

14,688

Sh.

139,240.40

Defined

–

Shared

–

IM CANNABIS CORP

COM

–

44969Q·30·7

5,168

0.00%

16,302

Sh.

317.02

Defined

–

Shared

–

IMMUNOGEN INC

COM

–

45253H·10·1

566,611

0.00%

19,110

Sh.

29,649.97

Defined

–

Shared

–

IMPERIAL OIL LTD

COM NEW

–

453038·40·8

10,967,059

0.07%

192,845

Sh.

56,869.81

Defined

1,517

191,328

–

ING GROEP N.V.

SPONSORED ADR

–

456837·10·3

3,351,814

0.02%

223,158

Sh.

15,019.91

Defined

–

Shared

–

INNOVIZ TECHNOLOGIES LTD

SHS

–

M5R635108 ?

815,690

0.01%

322,407

Sh.

2,530.00

Defined

–

Shared

–

INTEL CORP

COM

–

458140·10·0

14,340,607

0.09%

285,388

Sh.

50,249.51

Defined

–

Shared

–

INTERACTIVE BROKERS GROUP IN

COM CL A

–

45841N·10·7

339,972

0.00%

4,101

Sh.

82,899.78

Defined

–

Shared

–

INTERCONTINENTAL EXCHANGE IN

COM

–

45866F·10·4

284,070

0.00%

2,212

Sh.

128,422.24

Defined

–

Shared

–

INTERCONTINENTAL HOTELS GROU

SPONSORED ADS

–

45857P·80·6

3,334,018

0.02%

36,567

Sh.

91,175.60

Defined

–

Shared

–

INTERNATIONAL BUSINESS MACHS

COM

–

459200·10·1

14,844,540

0.10%

90,765

Sh.

163,549.17

Defined

–

Shared

–

INTERNATIONAL FLAVORS&FRAGRA

COM

–

459506·10·1

393,255

0.00%

4,857

Sh.

80,966.65

Defined

–

Shared

–

INTERNATIONAL TOWER HILL MIN

COM

–

46050R·10·2

12,204

0.00%

21,000

Sh.

581.14

Defined

1,000

20,000

–

INTUIT

COM

–

461202·10·3

6,931,347

0.04%

11,090

Sh.

625,008.75

Defined

–

Shared

–

INTUITIVE SURGICAL INC

COM NEW

–

46120E·60·2

850,818

0.01%

2,522

Sh.

337,358.45

Defined

–

Shared

–

INVESCO ACTIVELY MANAGED ETF

ULTRA SHRT DUR

–

46090A·88·7

6,499,948

0.04%

130,312

Sh.

49,879.89

Defined

–

Shared

–

INVESCO ACTVELY MNGD ETC FD

OPTIMUM YIELD

–

46090F·10·0

518,379

0.00%

38,976

Sh.

13,299.95

Defined

–

Shared

–

INVESCO DB COMMDY INDX TRCK

UNIT

–

46138B·10·3

351,515

0.00%

15,949

Sh.

22,039.94

Defined

–

Shared

–

INVESCO DB MULTI-SECTOR COMM

AGRICULTURE FD

–

46140H·10·6

931,372

0.01%

44,907

Sh.

20,740.02

Defined

–

Shared

–

INVESCO DB MULTI-SECTOR COMM

BASE METALS FD

–

46140H·70·0

543,675

0.00%

29,709

Sh.

18,300.01

Defined

–

Shared

–

INVESCO DB MULTI-SECTOR COMM

OIL FD

–

46140H·40·3

141,938

0.00%

10,204

Sh.

13,910.04

Defined

–

Shared

–

INVESCO EXCH TRADED FD TR II

DORSEY WRGT SMLC

–

46138E·84·2

298,042

0.00%

3,557

Sh.

83,790.27

Defined

–

Shared

–

INVESCO EXCH TRADED FD TR II

FNDMNTL HY CRP

–

46138E·71·9

189,786

0.00%

10,468

Sh.

18,130.11

Defined

–

Shared

–

INVESCO EXCH TRADED FD TR II

FTSE RAFI DEV

–

46138E·74·3

541,608

0.00%

11,428

Sh.

47,393.07

Defined

–

Shared

–

INVESCO EXCH TRADED FD TR II

S&P GBL WATER

–

46138E·26·3

235,410

0.00%

4,441

Sh.

53,008.33

Defined

–

Shared

–

INVESCO EXCH TRADED FD TR II

S&P500 LOW VOL

–

46138E·35·4

2,126,609

0.01%

33,939

Sh.

62,659.74

Defined

–

Shared

–

INVESCO EXCHANGE TRADED FD T

BUYBACK ACHIEV

–

46137V·30·8

1,637,739

0.01%

16,540

Sh.

99,016.87

Defined

–

Shared

–

INVESCO EXCHANGE TRADED FD T

DORSEY WRGT CSMR

–

46137V·80·3

516,841

0.00%

6,276

Sh.

82,351.98

Defined

–

Shared

–

INVESCO EXCHANGE TRADED FD T

DORSEY WRGT ENRG

–

46137V·87·8

562,214

0.00%

12,580

Sh.

44,691.10

Defined

–

Shared

–

INVESCO EXCHANGE TRADED FD T

DORSEY WRGT INDS

–

46137V·84·5

581,962

0.00%

4,914

Sh.

118,429.39

Defined

–

Shared

–

INVESCO EXCHANGE TRADED FD T

DORSEY WRGT TECH

–

46137V·81·1

486,308

0.00%

9,628

Sh.

50,509.76

Defined

–

Shared

–

INVESCO EXCHANGE TRADED FD T

DORSEY WRIGHT MO

–

46137V·83·7

725,068

0.00%

8,483

Sh.

85,473.06

Defined

–

Shared

–

INVESCO EXCHANGE TRADED FD T

FTSE RAFI 1000

–

46137V·61·3

985,668

0.01%

28,003

Sh.

35,198.66

Defined

–

Shared

–

INVESCO EXCHANGE TRADED FD T

S&P500 EQL DIS

–

46137V·38·1

820,380

0.01%

17,253

Sh.

47,549.99

Defined

–

Shared

–

INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

–

46137V·35·7

5,060,264

0.03%

32,068

Sh.

157,797.93

Defined

–

Shared

–

INVESCO EXCHANGE TRADED FD T

WATER RES ETF

–

46137V·14·2

3,007,481

0.02%

49,417

Sh.

60,859.24

Defined

–

Shared

–

INVESCO EXCHNG TRAD SLF INDE

INVT GRD DEFSV

–

46139W·50·2

702,195

0.00%

28,915

Sh.

24,284.80

Defined

–

Shared

–

INVESCO LTD

SHS

–

G491BT·10·8

2,484,113

0.02%

139,245

Sh.

17,839.87

Defined

–

Shared

–

INVESCO QQQ TR

UNIT SER 1

–

46090E·10·3

38,072,241

0.25%

92,969

Sh.

409,515.44

Defined

–

Shared

–

INVITAE CORP

COM

–

46185L·10·3

7,720

0.00%

12,329

Sh.

626.17

Defined

–

Shared

–

IRON MTN INC DEL

COM

–

46284V·10·1

322,531

0.00%

4,610

Sh.

69,963.34

Defined

–

Shared

–

ISHARES GOLD TR

ISHARES NEW

–

464285·20·4

5,947,211

0.04%

152,376

Sh.

39,029.84

Defined

–

Shared

–

ISHARES INC

ASIA/PAC DIV ETF

–

464286·29·3

881,327

0.01%

24,647

Sh.

35,757.98

Defined

–

Shared

–

ISHARES INC

CORE MSCI EMKT

–

46434G·10·3

6,897,523

0.04%

136,369

Sh.

50,579.85

Defined

2,365

134,004

–

ISHARES INC

EMNG MKTS EQT

–

46434G·88·9

214,729

0.00%

5,010

Sh.

42,860.08

Defined

–

Shared

–

ISHARES INC

FRONTIER AND SEL

–

464286·14·5

214,027

0.00%

8,138

Sh.

26,299.71

Defined

–

Shared

–

ISHARES INC

JP MRG EM CRP BD

–

464286·25·1

5,936,676

0.04%

134,527

Sh.

44,130.00

Defined

–

Shared

–

ISHARES INC

MSCI BRAZIL ETF

–

464286·40·0

279,821

0.00%

8,004

Sh.

34,960.14

Defined

–

Shared

–

ISHARES INC

MSCI CDA ETF

–

464286·50·9

1,649,822

0.01%

44,979

Sh.

36,679.83

Defined

–

Shared

–

ISHARES INC

MSCI EURZONE ETF

–

464286·60·8

5,428,177

0.03%

114,422

Sh.

47,439.98

Defined

–

Shared

–

ISHARES INC

MSCI GBL ETF NEW

–

46434G·84·8

829,730

0.01%

19,265

Sh.

43,069.30

Defined

–

Shared

–

ISHARES INC

MSCI JPN ETF NEW

–

46434G·82·2

5,030,682

0.03%

78,433

Sh.

64,139.86

Defined

183

78,250

–

ISHARES INC

MSCI MEXICO ETF

–

464286·82·2

574,887

0.00%

8,473

Sh.

67,849.29

Defined

–

Shared

–

ISHARES S&P GSCI COMMODITY–

UNIT BEN INT

–

46428R·10·7

342,545

0.00%

17,076

Sh.

20,060.03

Defined

–

Shared

–

ISHARES SILVER TR

ISHARES

–

46428Q·10·9

627,827

0.00%

28,827

Sh.

21,779.13

Defined

–

Shared

–

ISHARES TR

0-3 MNTH TREASRY

–

46436E·71·8

1,847,678

0.01%

18,427

Sh.

100,270.15

Defined

–

Shared

–

ISHARES TR

0-5 YR TIPS ETF

–

46429B·74·7

439,811

0.00%

4,461

Sh.

98,590.23

Defined

–

Shared

–

ISHARES TR

0-5YR HI YL CP

–

46434V·40·7

1,599,082

0.01%

37,875

Sh.

42,219.99

Defined

–

Shared

–

ISHARES TR

0-5YR INVT GR CP

–

46434V·10·0

6,736,366

0.04%

136,918

Sh.

49,200.00

Defined

–

Shared

–

ISHARES TR

1 3 YR TREAS BD

–

464287·45·7

7,871,139

0.05%

95,945

Sh.

82,038.03

Defined

–

Shared

–

ISHARES TR

10-20 YR TRS ETF

–

464288·65·3

6,427,402

0.04%

59,370

Sh.

108,260.10

Defined

–

Shared

–

ISHARES TR

20 YR TR BD ETF

–

464287·43·2

9,139,689

0.06%

92,437

Sh.

98,874.79

Defined

–

Shared

–

ISHARES TR

20+ YEAR TR BD

–

46436E·33·8

549,400

0.00%

20,000

Sh.

27,470.00

Defined

–

Shared

–

ISHARES TR

3 7 YR TREAS BD

–

464288·66·1

451,419

0.00%

3,854

Sh.

117,129.99

Defined

–

Shared

–

ISHARES TR

7-10 YR TRSY BD

–

464287·44·0

4,636,550

0.03%

48,102

Sh.

96,389.96

Defined

–

Shared

–

ISHARES TR

AGGRES ALLOC ETF

–

464289·85·9

279,377

0.00%

4,046

Sh.

69,050.17

Defined

–

Shared

–

ISHARES TR

BLACKROCK ULTRA

–

46434V·87·8

236,087

0.00%

4,688

Sh.

50,359.85

Defined

–

Shared

–

ISHARES TR

CHINA LG-CAP ETF

–

464287·18·4

13,021,297

0.08%

541,881

Sh.

24,029.81

Defined

–

Shared

–

ISHARES TR

CONV BD ETF

–

46435G·10·2

262,804

0.00%

3,344

Sh.

78,589.71

Defined

–

Shared

–

ISHARES TR

CORE DIV GRWTH

–

46434V·62·1

1,830,070

0.01%

34,004

Sh.

53,819.26

Defined

–

Shared

–

ISHARES TR

CORE HIGH DV ETF

–

46429B·66·3

3,986,147

0.03%

39,084

Sh.

101,989.23

Defined

–

Shared

–

ISHARES TR

CORE INTL AGGR

–

46435G·67·2

293,272

0.00%

5,889

Sh.

49,799.97

Defined

–

Shared

–

ISHARES TR

CORE MSCI EAFE

–

46432F·84·2

1,265,432

0.01%

17,988

Sh.

70,348.68

Defined

440

17,548

–

ISHARES TR

CORE MSCI TOTAL

–

46432F·83·4

865,971

0.01%

13,337

Sh.

64,929.97

Defined

–

Shared

–

ISHARES TR

CORE S&P MCP ETF

–

464287·50·7

810,110

0.01%

2,923

Sh.

277,150.19

Defined

–

Shared

–

ISHARES TR

CORE S&P SCP ETF

–

464287·80·4

245,295

0.00%

2,266

Sh.

108,250.22

Defined

–

Shared

–

ISHARES TR

CORE S&P TTL STK

–

464287·15·0

842,472

0.01%

8,006

Sh.

105,230.08

Defined

–

Shared

–

ISHARES TR

CORE S&P US VLU

–

464287·66·3

319,106

0.00%

3,784

Sh.

84,330.34

Defined

–

Shared

–

ISHARES TR

CORE S&P500 ETF

–

464287·20·0

25,860,648

0.17%

54,145

Sh.

477,618.40

Defined

–

Shared

–

ISHARES TR

CORE TOTAL USD

–

46434V·61·3

607,986

0.00%

13,197

Sh.

46,070.02

Defined

–

Shared

–

ISHARES TR

CORE US AGGBD ET

–

464287·22·6

27,571,044

0.18%

277,794

Sh.

99,249.96

Defined

–

Shared

–

ISHARES TR

EAFE GRWTH ETF

–

464288·88·5

358,442

0.00%

3,701

Sh.

96,850.04

Defined

–

Shared

–

ISHARES TR

ESG AWR MSCI USA

–

46435G·42·5

403,522

0.00%

3,846

Sh.

104,919.92

Defined

–

Shared

–

ISHARES TR

EUROPE ETF

–

464287·86·1

1,837,136

0.01%

34,755

Sh.

52,859.62

Defined

–

Shared

–

ISHARES TR

EXPND TEC SC ETF

–

464287·54·9

4,951,676

0.03%

11,049

Sh.

448,156.03

Defined

–

Shared

–

ISHARES TR

FLTG RATE NT ETF

–

46429B·65·5

9,363,007

0.06%

184,968

Sh.

50,619.60

Defined

–

Shared

–

ISHARES TR

FOCUSD VAL FAC

–

46435U·33·3

1,475,826

0.01%

25,350

Sh.

58,217.99

Defined

–

Shared

–

ISHARES TR

GL CLEAN ENE ETF

–

464288·22·4

683,270

0.00%

43,884

Sh.

15,569.91

Defined

–

Shared

–

ISHARES TR

GLB CNS DISC ETF

–

464288·74·5

1,215,763

0.01%

7,644

Sh.

159,048.01

Defined

–

Shared

–

ISHARES TR

GLB INFRASTR ETF

–

464288·37·2

259,898

0.00%

5,524

Sh.

47,048.88

Defined

–

Shared

–

ISHARES TR

GLOB HLTHCRE ETF

–

464287·32·5

1,694,841

0.01%

19,544

Sh.

86,719.25

Defined

–

Shared

–

ISHARES TR

GLOBAL 100 ETF

–

464287·57·2

12,126,113

0.08%

150,618

Sh.

80,509.06

Defined

–

Shared

–

ISHARES TR

GLOBAL ENERG ETF

–

464287·34·1

5,471,644

0.04%

139,904

Sh.

39,109.99

Defined

–

Shared

–

ISHARES TR

GLOBAL FINLS ETF

–

464287·33·3

1,397,117

0.01%

17,780

Sh.

78,578.01

Defined

–

Shared

–

ISHARES TR

GLOBAL REIT ETF

–

46434V·64·7

250,503

0.00%

10,360

Sh.

24,179.83

Defined

–

Shared

–

ISHARES TR

GLOBAL TECH ETF

–

464287·29·1

14,520,619

0.09%

212,948

Sh.

68,188.57

Defined

–

Shared

–

ISHARES TR

GRWT ALLOCAT ETF

–

464289·86·7

551,443

0.00%

10,369

Sh.

53,181.89

Defined

–

Shared

–

ISHARES TR

HDG MSCI JAPAN

–

46434V·88·6

352,242

0.00%

10,090

Sh.

34,910.01

Defined

–

Shared

–

ISHARES TR

IBDS DEC28 ETF

–

46435U·51·5

240,864

0.00%

9,600

Sh.

25,090.00

Defined

–

Shared

–

ISHARES TR

IBONDS 27 ETF

–

46435U·AA·9

241,693

0.00%

10,100

Sh.

23,930.00

Defined

–

Shared

–

ISHARES TR

IBONDS DEC 2030

–

46436E·72·6

244,532

0.00%

11,300

Sh.

21,640.00

Defined

–

Shared

–

ISHARES TR

IBONDS DEC 2031

–

46436E·48·6

247,163

0.00%

11,900

Sh.

20,770.00

Defined

–

Shared

–

ISHARES TR

IBONDS DEC 29

–

46436E·20·5

244,542

0.00%

10,600

Sh.

23,070.00

Defined

–

Shared

–

ISHARES TR

IBOXX HI YD ETF

–

464288·51·3

1,014,008

0.01%

13,102

Sh.

77,393.38

Defined

2,092

11,010

–

ISHARES TR

IBOXX INV CP ETF

–

464287·24·2

11,274,028

0.07%

101,880

Sh.

110,659.87

Defined

101,854

–

ISHARES TR

INTL SEL DIV ETF

–

464288·44·8

33,175,679

0.21%

1,185,270

Sh.

27,989.98

Defined

–

Shared

–

ISHARES TR

ISHARES 25+ YR T

–

46436E·57·7

126,456

0.00%

10,281

Sh.

12,299.97

Defined

–

Shared

–

ISHARES TR

ISHARES BIOTECH

–

464287·55·6

1,444,575

0.01%

10,634

Sh.

135,844.93

Defined

–

Shared

–

ISHARES TR

ISHARES SEMICDTR

–

464287·52·3

1,397,037

0.01%

2,425

Sh.

576,097.73

Defined

–

Shared

–

ISHARES TR

ISHS 1-5YR INVS

–

464288·64·6

7,033,334

0.05%

137,169

Sh.

51,274.95

Defined

137,147

–

ISHARES TR

JPMORGAN USD EMG

–

464288·28·1

5,137,280

0.03%

57,684

Sh.

89,059.01

Defined

–

Shared

–

ISHARES TR

MBS ETF

–

464288·58·8

259,189

0.00%

2,755

Sh.

94,079.49

Defined

–

Shared

–

ISHARES TR

MORNINGSTR US EQ

–

464287·12·7

658,652

0.00%

10,016

Sh.

65,759.98

Defined

–

Shared

–

ISHARES TR

MSCI ACWI ETF

–

464288·25·7

2,218,559

0.01%

21,801

Sh.

101,764.09

Defined

–

Shared

–

ISHARES TR

MSCI ACWI EXUS

–

46435G·84·7

10,677,851

0.07%

368,456

Sh.

28,979.99

Defined

–

Shared

–

ISHARES TR

MSCI CHINA ETF

–

46429B·67·1

6,485,073

0.04%

159,182

Sh.

40,739.99

Defined

–

Shared

–

ISHARES TR

MSCI EAFE ETF

–

464287·46·5

3,580,286

0.02%

47,517

Sh.

75,347.48

Defined

–

Shared

–

ISHARES TR

MSCI EMG MKT ETF

–

464287·23·4

2,929,453

0.02%

72,856

Sh.

40,208.81

Defined

–

Shared

–

ISHARES TR

MSCI INDIA ETF

–

46429B·59·8

1,147,174

0.01%

23,503

Sh.

48,809.68

Defined

–

Shared

–

ISHARES TR

MSCI PHILIPS ETF

–

46429B·40·8

707,390

0.00%

27,218

Sh.

25,989.79

Defined

–

Shared

–

ISHARES TR

MSCI USA MIN VOL

–

46429B·69·7

749,167

0.00%

9,601

Sh.

78,030.10

Defined

–

Shared

–

ISHARES TR

MSCI USA MMENTM

–

46432F·39·6

6,367,872

0.04%

40,588

Sh.

156,890.51

Defined

–

Shared

–

ISHARES TR

MSCI USA QLT FCT

–

46432F·33·9

342,110

0.00%

2,325

Sh.

147,144.09

Defined

–

Shared

–

ISHARES TR

MSCI USA VALUE

–

46432F·38·8

516,422

0.00%

5,105

Sh.

101,160.04

Defined

–

Shared

–

ISHARES TR

ROBOTICS ARTIF

–

46435U·55·6

752,962

0.00%

21,825

Sh.

34,499.98

Defined

–

Shared

–

ISHARES TR

RUS 2000 GRW ETF

–

464287·64·8

370,994

0.00%

1,471

Sh.

252,205.30

Defined

–

Shared

–

ISHARES TR

RUS 2000 VAL ETF

–

464287·63·0

219,302

0.00%

1,412

Sh.

155,313.03

Defined

–

Shared

–

ISHARES TR

RUS MD CP GR ETF

–

464287·48·1

213,517

0.00%

2,044

Sh.

104,460.37

Defined

–

Shared

–

ISHARES TR

RUS MID CAP ETF

–

464287·49·9

215,157

0.00%

2,768

Sh.

77,730.13

Defined

–

Shared

–

ISHARES TR

RUSSELL 2000 ETF

–

464287·65·5

8,297,086

0.05%

41,339

Sh.

200,708.44

Defined

–

Shared

–

ISHARES TR

RUSSELL 3000 ETF

–

464287·68·9

657,253

0.00%

2,401

Sh.

273,741.36

Defined

–

Shared

–

ISHARES TR

S&P 100 ETF

–

464287·10·1

1,933,258

0.01%

8,655

Sh.

223,368.92

Defined

–

Shared

–

ISHARES TR

S&P 500 GRWT ETF

–

464287·30·9

701,410

0.00%

9,340

Sh.

75,097.43

Defined

–

Shared

–

ISHARES TR

S&P 500 VAL ETF

–

464287·40·8

836,407

0.01%

4,810

Sh.

173,889.19

Defined

–

Shared

–

ISHARES TR

SELECT DIVID ETF

–

464287·16·8

2,609,524

0.02%

22,262

Sh.

117,218.76

Defined

–

Shared

–

ISHARES TR

SHORT TREAS BD

–

464288·67·9

2,430,336

0.02%

22,068

Sh.

110,129.42

Defined

–

Shared

–

ISHARES TR

TIPS BD ETF

–

464287·17·6

956,334

0.01%

8,897

Sh.

107,489.49

Defined

–

Shared

–

ISHARES TR

U.S. FIN SVC ETF

–

464287·77·0

4,753,233

0.03%

26,524

Sh.

179,204.98

Defined

–

Shared

–

ISHARES TR

U.S. FINLS ETF

–

464287·78·8

11,944,496

0.08%

139,858

Sh.

85,404.45

Defined

–

Shared

–

ISHARES TR

U.S. INSRNCE ETF

–

464288·78·6

711,376

0.00%

7,105

Sh.

100,123.29

Defined

–

Shared

–

ISHARES TR

U.S. MED DVC ETF

–

464288·81·0

2,430,215

0.02%

45,029

Sh.

53,970.00

Defined

–

Shared

–

ISHARES TR

U.S. REAL ES ETF

–

464287·73·9

682,832

0.00%

7,470

Sh.

91,409.91

Defined

–

Shared

–

ISHARES TR

U.S. TECH ETF

–

464287·72·1

5,249,354

0.03%

42,768

Sh.

122,740.23

Defined

–

Shared

–

ISHARES TR

US AER DEF ETF

–

464288·76·0

2,830,673

0.02%

22,360

Sh.

126,595.39

Defined

–

Shared

–

ISHARES TR

US CONSM STAPLES

–

464287·81·2

202,048

0.00%

1,054

Sh.

191,696.39

Defined

–

Shared

–

ISHARES TR

US HLTHCARE ETF

–

464287·76·2

1,026,119

0.01%

3,585

Sh.

286,225.66

Defined

–

Shared

–

ISHARES TR

US HLTHCR PR ETF

–

464288·82·8

879,755

0.01%

3,351

Sh.

262,535.06

Defined

–

Shared

–

ISHARES TR

US HOME CONS ETF

–

464288·75·2

4,214,636

0.03%

41,430

Sh.

101,729.09

Defined

–

Shared

–

ISHARES TR

US INDUSTRIALS

–

464287·75·4

1,663,974

0.01%

14,551

Sh.

114,354.61

Defined

–

Shared

–

ISHARES TR

US INFRASTRUC

–

46435U·71·3

218,423

0.00%

5,424

Sh.

40,269.73

Defined

–

Shared

–

ISHARES TR

US OIL EQ&SV ETF

–

464288·84·4

209,052

0.00%

9,537

Sh.

21,920.10

Defined

–

Shared

–

ISHARES TR

US TREAS BD ETF

–

46429B·26·7

4,954,081

0.03%

215,021

Sh.

23,039.99

Defined

–

Shared

–

ISHARES TR

USD INV GRDE ETF

–

464288·62·0

318,325

0.00%

6,210

Sh.

51,260.06

Defined

–

Shared

–

ISHARES U S ETF TR

INT RT HDG C B

–

46431W·70·5

5,171,131

0.03%

55,554

Sh.

93,082.96

Defined

–

Shared

–

J P MORGAN EXCHANGE TRADED F

BETABUILDERS CDA

–

46641Q·22·5

395,107

0.00%

6,162

Sh.

64,119.93

Defined

–

Shared

–

J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

–

46641Q·33·2

8,926,374

0.06%

162,360

Sh.

54,978.90

Defined

–

Shared

–

J P MORGAN EXCHANGE TRADED F

ULTRA SHRT INC

–

46641Q·83·7

6,793,403

0.04%

135,246

Sh.

50,229.97

Defined

–

Shared

–

JACOBS SOLUTIONS INC

COM

–

46982L·10·8

1,170,349

0.01%

9,017

Sh.

129,793.61

Defined

–

Shared

–

JOHNSON & JOHNSON

COM

–

478160·10·4

185,419,945

1.20%

1,183,034

Sh.

156,732.56

Defined

–

Shared

–

JPMORGAN CHASE & CO

COM

–

46625H·10·0

234,192,089

1.51%

1,376,819

Sh.

170,096.50

Defined

–

Shared

–

KENVUE INC

COM

–

49177J·10·2

1,078,248

0.01%

50,083

Sh.

21,529.22

Defined

–

Shared

–

KIMBERLY-CLARK CORP

COM

–

494368·10·3

3,558,709

0.02%

29,287

Sh.

121,511.56

Defined

–

Shared

–

KINDER MORGAN INC DEL

COM

–

49456B·10·1

1,204,493

0.01%

68,283

Sh.

17,639.72

Defined

–

Shared

–

KINROSS GOLD CORP

COM

–

496902·40·4

2,579,055

0.02%

427,139

Sh.

6,037.98

Defined

1,818

425,321

–

KLA CORP

COM NEW

–

482480·10·0

13,153,012

0.08%

22,627

Sh.

581,297.21

Defined

–

Shared

–

KRAFT HEINZ CO

COM

–

500754·10·6

4,243,755

0.03%

114,759

Sh.

36,979.71

Defined

–

Shared

–

KRANESHARES TR

CSI CHI INTERNET

–

500767·30·6

357,182

0.00%

13,229

Sh.

26,999.92

Defined

–

Shared

–

L3HARRIS TECHNOLOGIES INC

COM

–

502431·10·9

2,441,877

0.02%

11,594

Sh.

210,615.58

Defined

–

Shared

–

LABORATORY CORP AMER HLDGS

COM NEW

–

50540R·40·9

18,211,998

0.12%

80,128

Sh.

227,286.32

Defined

–

Shared

–

LAM RESEARCH CORP

COM

–

512807·10·8

1,147,478

0.01%

1,465

Sh.

783,261.43

Defined

–

Shared

–

LAMB WESTON HLDGS INC

COM

–

513272·10·4

382,962

0.00%

3,543

Sh.

108,089.75

Defined

–

Shared

–

LAUDER ESTEE COS INC

CL A

–

518439·10·4

620,375

0.00%

4,242

Sh.

146,245.87

Defined

–

Shared

–

LEGGETT & PLATT INC

COM

–

524660·10·7

362,428

0.00%

13,849

Sh.

26,169.98

Defined

–

Shared

–

LENNAR CORP

CL A

–

526057·10·4

992,756

0.01%

6,661

Sh.

149,040.08

Defined

–

Shared

–

LIBERTY MEDIA CORP DEL

COM LBTY ONE S C

–

531229·75·5

3,231,793

0.02%

51,193

Sh.

63,129.59

Defined

–

Shared

–

LIGHTSPEED COMMERCE INC

SUB VTG SHS

–

53229C·10·7

603,729

0.00%

28,794

Sh.

20,967.18

Defined

–

Shared

–

LINDE PLC

SHS

–

G54950·10·3

3,285,197

0.02%

7,999

Sh.

410,700.96

Defined

–

Shared

–

LINEAGE CELL THERAPEUTICS IN

COM

–

53566P·10·9

18,258

0.00%

16,750

Sh.

1,090.03

Defined

–

Shared

–

LITHIUM AMERICAS ARGENTINA C

COM SHS

–

53681K·10·0

2,245,476

0.01%

356,725

Sh.

6,294.70

Defined

–

Shared

–

LITHIUM AMERS CORP NEW

COM SHS

–

53681J·10·3

2,826,355

0.02%

442,641

Sh.

6,385.21

Defined

–

Shared

–

LIVE NATION ENTERTAINMENT IN

COM

–

538034·10·9

2,019,805

0.01%

21,579

Sh.

93,600.49

Defined

–

Shared

–

LLOYDS BANKING GROUP PLC

SPONSORED ADR

–

539439·10·9

82,333

0.00%

34,450

Sh.

2,389.93

Defined

–

Shared

–

LOCKHEED MARTIN CORP

COM

–

539830·10·9

6,844,010

0.04%

15,101

Sh.

453,215.68

Defined

–

Shared

–

LOOP INDS INC

COM

–

543518·10·4

54,526

0.00%

14,425

Sh.

3,779.97

Defined

–

Shared

–

LOWES COS INC

COM

–

548661·10·7

912,873

0.01%

4,102

Sh.

222,543.39

Defined

–

Shared

–

LULULEMON ATHLETICA INC

COM

–

550021·10·9

7,257,503

0.05%

14,195

Sh.

511,271.79

Defined

–

Shared

–

LYONDELLBASELL INDUSTRIES N

SHS – A –

–

N53745·10·0

873,883

0.01%

9,191

Sh.

95,080.30

Defined

–

Shared

–

MAGNA INTL INC

COM

–

559222·40·1

60,002,239

0.39%

1,016,880

Sh.

59,006.21

Defined

–

Shared

–

MANULIFE FINL CORP

COM

–

56501R·10·6

283,276,517

1.83%

12,840,402

Sh.

22,061.34

Defined

214,946

12,625,456

–

MARATHON DIGITAL HOLDINGS IN

COM

–

565788·10·6

330,364

0.00%

14,066

Sh.

23,486.71

Defined

–

Shared

–

MARATHON PETE CORP

COM

–

56585A·10·2

1,912,342

0.01%

12,890

Sh.

148,358.57

Defined

–

Shared

–

MARKEL GROUP INC

COM

–

570535·10·4

1,642,827

0.01%

1,157

Sh.

1,419,902.33

Defined

–

Shared

–

MARRIOTT INTL INC NEW

CL A

–

571903·20·2

2,210,555

0.01%

9,802

Sh.

225,520.81

Defined

–

Shared

–

MARSH & MCLENNAN COS INC

COM

–

571748·10·2

14,588,905

0.09%

76,999

Sh.

189,468.76

Defined

–

Shared

–

MARVELL TECHNOLOGY INC

COM

–

573874·10·4

293,835

0.00%

4,872

Sh.

60,310.96

Defined

–

Shared

–

MASTERCARD INCORPORATED

CL A

–

57636Q·10·4

64,185,734

0.41%

150,492

Sh.

426,505.95

Defined

–

Shared

–

MATCH GROUP INC NEW

COM

–

57667L·10·7

1,328,783

0.01%

36,405

Sh.

36,500.01

Defined

–

Shared

–

MCCORMICK & CO INC

COM NON VTG

–

579780·20·6

10,521,951

0.07%

153,787

Sh.

68,418.99

Defined

–

Shared

–

MCCORMICK & CO INC

COM VTG

–

579780·10·7

401,472

0.00%

5,904

Sh.

68,000.00

Defined

–

Shared

–

MCDONALDS CORP

COM

–

580135·10·1

86,255,565

0.56%

290,904

Sh.

296,508.69

Defined

–

Shared

–

MCKESSON CORP

COM

–

58155Q·10·3

12,721,367

0.08%

27,477

Sh.

462,982.39

Defined

–

Shared

–

MEDICAL PPTYS TRUST INC

COM

–

58463J·30·4

132,202

0.00%

26,925

Sh.

4,910.01

Defined

–

Shared

–

MEDTRONIC PLC

SHS

–

G5960L·10·3

64,333,696

0.41%

780,962

Sh.

82,377.50

Defined

–

Shared

–

MERCADOLIBRE INC

COM

–

58733R·10·2

226,302

0.00%

144

Sh.

1,571,541.67

Defined

–

Shared

–

MERCK & CO INC

COM

–

58933Y·10·5

27,876,233

0.18%

255,702

Sh.

109,018.44

Defined

–

Shared

–

META MATERIALS INC

COM

–

59134N·10·4

4,899

0.00%

74,250

Sh.

65.98

Defined

–

Shared

–

META PLATFORMS INC

CL A

–

30303M·10·2

108,567,240

0.70%

306,724

Sh.

353,957.43

Defined

–

Shared

–

METALLA RTY & STREAMING LTD

COM NEW

–

59124U·60·5

305,679

0.00%

101,000

Sh.

3,026.52

Defined

–

Shared

–

METLIFE INC

COM

–

59156R·10·8

4,481,960

0.03%

67,779

Sh.

66,126.09

Defined

–

Shared

–

METTLER TOLEDO INTERNATIONAL

COM

–

592688·10·5

760,534

0.00%

627

Sh.

1,212,972.89

Defined

–

Shared

–

MICRON TECHNOLOGY INC

COM

–

595112·10·3

2,293,129

0.01%

26,872

Sh.

85,335.26

Defined

–

Shared

–

MICROSOFT CORP

COM

–

594918·10·4

669,201,778

4.31%

1,779,645

Sh.

376,031.05

Defined

–

Shared

–

MIMEDX GROUP INC

COM

–

602496·10·1

155,282

0.00%

17,706

Sh.

8,770.02

Defined

–

Shared

–

MIND MEDICINE MINDMED INC

COM NEW

–

60255C·88·5

441,098

0.00%

121,756

Sh.

3,622.80

Defined

–

Shared

–

MKS INSTRS INC

COM

–

55306N·10·4

731,522

0.00%

7,111

Sh.

102,871.89

Defined

–

Shared

–

MODERNA INC

COM

–

60770K·10·7

1,269,774

0.01%

12,768

Sh.

99,449.72

Defined

–

Shared

–

MONDELEZ INTL INC

CL A

–

609207·10·5

8,050,834

0.05%

111,160

Sh.

72,425.64

Defined

–

Shared

–

MOODYS CORP

COM

–

615369·10·5

7,230,429

0.05%

18,513

Sh.

390,559.55

Defined

–

Shared

–

MORGAN STANLEY

COM NEW

–

617446·44·8

13,862,827

0.09%

148,664

Sh.

93,249.39

Defined

–

Shared

–

NATIONAL BK HLDGS CORP

CL A

–

633707·10·4

251,700

0.00%

6,768

Sh.

37,189.72

Defined

–

Shared

–

NATIONAL GRID PLC

SPONSORED ADR

–

653656·10·8

4,436,604

0.03%

22,238

Sh.

199,505.53

Defined

–

Shared

–

NIKE INC

CL B

–

654106·10·3

32,626,312

0.21%

300,516

Sh.

108,567.64

Defined

–

Shared

–

NIO INC

SPON ADS

–

62914V·10·6

244,187

0.00%

26,924

Sh.

9,069.49

Defined

–

Shared

–

NORFOLK SOUTHN CORP

COM

–

655844·10·8

772,923

0.00%

3,270

Sh.

236,367.89

Defined

–

Shared

–

NORTHROP GRUMMAN CORP

COM

–

666807·10·2

1,419,863

0.01%

3,033

Sh.

468,138.15

Defined

–

Shared

–

NOVARTIS AG

SPONSORED ADR

–

66987V·10·9

4,412,001

0.03%

43,699

Sh.

100,963.43

Defined

–

Shared

–

NOVO-NORDISK A S

ADR

–

670100·20·5

21,261,010

0.14%

205,524

Sh.

103,447.82

Defined

–

Shared

–

NUTRIEN LTD

COM

–

67077M·10·8

80,538,150

0.52%

1,432,181

Sh.

56,234.62

Defined

–

Shared

–

NUVEI CORPORATION

SUB VTG SHS

–

67079A·10·2

596,970

0.00%

22,729

Sh.

26,264.68

Defined

–

Shared

–

NVIDIA CORPORATION

COM

–

67066G·10·4

139,040,788

0.90%

280,769

Sh.

495,214.17

Defined

–

Shared

–

NXP SEMICONDUCTORS N V

COM

–

N6596X·10·9

1,641,519

0.01%

7,147

Sh.

229,679.45

Defined

–

Shared

–

OCCIDENTAL PETE CORP

COM

–

674599·10·5

3,443,527

0.02%

57,671

Sh.

59,709.85

Defined

–

Shared

–

OFG BANCORP

COM

–

67103X·10·2

352,875

0.00%

9,415

Sh.

37,480.08

Defined

–

Shared

–

OLD DOMINION FREIGHT LINE IN

COM

–

679580·10·0

262,647

0.00%

648

Sh.

405,319.44

Defined

–

Shared

–

ON HLDG AG

NAMEN AKT A

–

H5919C·10·4

583,226

0.00%

21,625

Sh.

26,969.99

Defined

–

Shared

–

ON SEMICONDUCTOR CORP

COM

–

682189·10·5

2,596,407

0.02%

31,083

Sh.

83,531.42

Defined

–

Shared

–

ONCOLYTICS BIOTECH INC

COM NEW

–

682310·87·5

14,105

0.00%

10,679

Sh.

1,320.82

Defined

–

Shared

–

ONEMAIN HLDGS INC

COM

–

68268W·10·3

266,960

0.00%

5,426

Sh.

49,200.15

Defined

–

Shared

–

ONEOK INC NEW

COM

–

682680·10·3

2,461,779

0.02%

35,058

Sh.

70,220.18

Defined

–

Shared

–

OPEN TEXT CORP

COM

–

683715·10·6

26,534,534

0.17%

633,327

Sh.

41,897.05

Defined

633,313

–

ORACLE CORP

COM

–

68389X·10·5

18,108,146

0.12%

171,762

Sh.

105,425.80

Defined

–

Shared

–

OREILLY AUTOMOTIVE INC

COM

–

67103H·10·7

4,404,525

0.03%

4,636

Sh.

950,070.10

Defined

–

Shared

–

ORGANIGRAM HLDGS INC

COM

–

68620P·70·5

18,172

0.00%

13,999

Sh.

1,298.09

Defined

–

Shared

–

OSISKO GOLD ROYALTIES LTD

COM

–

68827L·10·1

219,984

0.00%

15,443

Sh.

14,244.90

Defined

–

Shared

–

OTIS WORLDWIDE CORP

COM

–

68902V·10·7

4,433,712

0.03%

49,556

Sh.

89,468.72

Defined

–

Shared

–

OUTLOOK THERAPEUTICS INC

COM NEW

–

69012T·20·6

111,927

0.00%

284,080

Sh.

394.00

Defined

–

Shared

–

OVINTIV INC

COM

–

69047Q·10·2

4,681,673

0.03%

106,731

Sh.

43,864.23

Defined

–

Shared

–

PACCAR INC

COM

–

693718·10·8

438,500

0.00%

4,491

Sh.

97,639.72

Defined

–

Shared

–

PACER FDS TR

DATA AND INFRAST

–

69374H·74·1

1,134,986

0.01%

38,074

Sh.

29,810.00

Defined

–

Shared

–

PACER FDS TR

INDUSTRIAL RELET

–

69374H·76·6

1,179,135

0.01%

28,182

Sh.

41,840.00

Defined

–

Shared

–

PACKAGING CORP AMER

COM

–

695156·10·9

846,451

0.01%

5,196

Sh.

162,904.35

Defined

–

Shared

–

PALANTIR TECHNOLOGIES INC

CL A

–

69608A·10·8

823,997

0.01%

47,991

Sh.

17,169.82

Defined

–

Shared

–

PALO ALTO NETWORKS INC

COM

–

697435·10·5

8,710,227

0.06%

29,538

Sh.

294,882.08

Defined

–

Shared

–

PAN AMERN SILVER CORP

COM

–

697900·10·8

1,309,374

0.01%

80,424

Sh.

16,280.89

Defined

–

Shared

–

PARAMOUNT GLOBAL

CLASS B COM

–

92556H·20·6

4,255,411

0.03%

287,722

Sh.

14,790.01

Defined

–

Shared

–

PARKER-HANNIFIN CORP

COM

–

701094·10·4

966,085

0.01%

2,097

Sh.

460,698.62

Defined

–

Shared

–

PAYPAL HLDGS INC

COM

–

70450Y·10·3

10,797,120

0.07%

175,821

Sh.

61,409.73

Defined

–

Shared

–

PEMBINA PIPELINE CORP

COM

–

706327·10·3

170,467,574

1.10%

4,954,179

Sh.

34,408.84

Defined

100

4,954,079

–

PENSKE AUTOMOTIVE GRP INC

COM

–

70959W·10·3

772,851

0.00%

4,815

Sh.

160,509.03

Defined

–

Shared

–

PEPSICO INC

COM

–

713448·10·8

115,298,502

0.74%

678,873

Sh.

169,838.10

Defined

–

Shared

–

PERION NETWORK LTD

SHS NEW

–

M78673·11·4

2,480,837

0.02%

80,364

Sh.

30,870.00

Defined

–

Shared

–

PFIZER INC

COM

–

717081·10·3

36,382,299

0.23%

1,263,744

Sh.

28,789.30

Defined

–

Shared

–

PHILIP MORRIS INTL INC

COM

–

718172·10·9

3,606,013

0.02%

38,329

Sh.

94,080.54

Defined

–

Shared

–

PHILLIPS 66

COM

–

718546·10·4

1,420,731

0.01%

10,671

Sh.

133,139.44

Defined

–

Shared

–

PIMCO DYNAMIC INCOME FD

SHS

–

72201Y·10·1

1,240,088

0.01%

69,086

Sh.

17,949.92

Defined

–

Shared

–

PIMCO DYNAMIC INCOME OPRNTS

COM BEN SHS

–

69355M·10·7

1,425,351

0.01%

116,450

Sh.

12,240.03

Defined

–

Shared

–

PIMCO ETF TR

ACTIVE BD ETF

–

72201R·77·5

33,342,248

0.21%

360,652

Sh.

92,449.92

Defined

–

Shared

–

PIMCO ETF TR

ENHAN SHRT MA AC

–

72201R·83·3

4,845,506

0.03%

48,557

Sh.

99,790.06

Defined

–

Shared

–

PIMCO HIGH INCOME FD

COM SHS

–

722014·10·7

623,385

0.00%

124,927

Sh.

4,989.99

Defined

–

Shared

–

PINTEREST INC

CL A

–

72352L·10·6

3,308,007

0.02%

89,309

Sh.

37,040.02

Defined

–

Shared

–

PLBY GROUP INC

COM

–

72814P·10·9

11,665

0.00%

11,665

Sh.

1,000.00

Defined

–

Shared

–

PNC FINL SVCS GROUP INC

COM

–

693475·10·5

2,882,509

0.02%

18,615

Sh.

154,848.72

Defined

–

Shared

–

POET TECHNOLOGIES INC

COM NEW

–

73044W·30·2

24,694

0.00%

26,179

Sh.

943.28

Defined

–

Shared

–

PPG INDS INC

COM

–

693506·10·7

439,372

0.00%

2,938

Sh.

149,547.99

Defined

–

Shared

–

PPL CORP

COM

–

69351T·10·6

384,493

0.00%

14,188

Sh.

27,099.87

Defined

–

Shared

–

PRECISION DRILLING CORP

COM NEW

–

74022D·40·7

736,459

0.00%

13,608

Sh.

54,119.56

Defined

140

13,468

–

PROCTER AND GAMBLE CO

COM

–

742718·10·9

57,200,534

0.37%

390,351

Sh.

146,536.15

Defined

–

Shared

–

PROGRESSIVE CORP

COM

–

743315·10·3

373,646

0.00%

2,346

Sh.

159,269.39

Defined

–

Shared

–

PROLOGIS INC.

COM

–

74340W·10·3

39,166,765

0.25%

293,828

Sh.

133,298.27

Defined

–

Shared

–

PROSHARES TR

S&P 500 DV ARIST

–

74348A·46·7

1,008,263

0.01%

10,591

Sh.

95,199.98

Defined

–

Shared

–

PULTE GROUP INC

COM

–

745867·10·1

529,933

0.00%

5,134

Sh.

103,220.30

Defined

–

Shared

–

QUALCOMM INC

COM

–

747525·10·3

21,296,128

0.14%

147,246

Sh.

144,629.59

Defined

–

Shared

–

QUANTA SVCS INC

COM

–

74762E·10·2

6,321,278

0.04%

29,293

Sh.

215,794.83

Defined

–

Shared

–

QUANTUMSCAPE CORP

COM CL A

–

74767V·10·9

75,928

0.00%

10,925

Sh.

6,949.93

Defined

–

Shared

–

RAMACO RES INC

COM CL A

–

75134P·60·0

239,627

0.00%

13,948

Sh.

17,180.03

Defined

–

Shared

–

RB GLOBAL INC

COM

–

74935Q·10·7

499,132

0.00%

7,497

Sh.

66,577.56

Defined

–

Shared

–

RBB FD INC

US TREAS 3 MNTH

–

74933W·45·2

6,389,402

0.04%

128,147

Sh.

49,859.94

Defined

–

Shared

–

REGENERON PHARMACEUTICALS

COM

–

75886F·10·7

360,949

0.00%

411

Sh.

878,221.41

Defined

–

Shared

–

REINSURANCE GRP OF AMERICA I

COM NEW

–

759351·60·4

1,555,029

0.01%

9,612

Sh.

161,779.96

Defined

–

Shared

–

RELX PLC

SPONSORED ADR

–

759530·10·8

5,060,722

0.03%

127,610

Sh.

39,657.72

Defined

–

Shared

–

REPUBLIC SVCS INC

COM

–

760759·10·0

446,552

0.00%

2,708

Sh.

164,901.03

Defined

–

Shared

–

RESTAURANT BRANDS INTL INC

COM

–

76131D·10·3

98,162,224

0.63%

1,259,141

Sh.

77,959.68

Defined

–

Shared

–

COM

–

74967X·10·3

1,113,678

0.01%

3,821

Sh.

291,462.44

Defined

–

Shared

–

RIO TINTO PLC

SPONSORED ADR

–

767204·10·0

5,877,480

0.04%

78,935

Sh.

74,459.75

Defined

–

Shared

–

RIVIAN AUTOMOTIVE INC

COM CL A

–

76954A·10·3

1,672,948

0.01%

71,311

Sh.

23,459.89

Defined

–

Shared

–

ROCKET LAB USA INC

COM

–

773122·10·6

223,356

0.00%

40,390

Sh.

5,529.98

Defined

–

Shared

–

ROCKWELL AUTOMATION INC

COM

–

773903·10·9

9,284,590

0.06%

29,904

Sh.

310,479.87

Defined

–

Shared

–

ROGERS COMMUNICATIONS INC

CL B

–

775109·20·0

120,123,371

0.77%

2,572,020

Sh.

46,703.90

Defined

–

Shared

–

ROKU INC

COM CL A

–

77543R·10·2

484,426

0.00%

5,285

Sh.

91,660.55

Defined

–

Shared

–

ROSS STORES INC

COM

–

778296·10·3

1,623,300

0.01%

11,730

Sh.

138,388.75

Defined

–

Shared

–

ROYAL BK CDA

COM

–

780087·10·2

877,399,339

5.66%

8,681,863

Sh.

101,061.18

Defined

21,353

8,660,510

–

ROYAL CARIBBEAN GROUP

COM

–

V7780T·10·3

2,614,556

0.02%

20,192

Sh.

129,484.75

Defined

–

Shared

–

RTX CORPORATION

COM

–

75513E·10·1

8,726,565

0.06%

103,713

Sh.

84,141.48

Defined

–

Shared

–

S&P GLOBAL INC

COM

–

78409V·10·4

3,734,231

0.02%

8,477

Sh.

440,513.27

Defined

–

Shared

–

SABA CAPITAL INCOME & OPRNT

SHS NEW

–

78518H·20·2

1,895,407

0.01%

245,837

Sh.

7,710.02

Defined

–

Shared

–

SALESFORCE INC

COM

–

79466L·30·2

50,069,990

0.32%

190,289

Sh.

263,126.03

Defined

–

Shared

–

SANGOMA TECHNOLOGIES CORP

COM NEW

–

80100R·40·8

42,677

0.00%

14,101

Sh.

3,026.52

Defined

–

Shared

–

SANOFI

SPONSORED ADR

–

80105N·10·5

666,894

0.00%

13,411

Sh.

49,727.39

Defined

–

Shared

–

SAP SE

SPON ADR

–

803054·20·4

9,451,253

0.06%

61,139

Sh.

154,586.32

Defined

–

Shared

–

SCHLUMBERGER LTD

COM STK

–

806857·10·8

4,498,228

0.03%

86,439

Sh.

52,039.33

Defined

–

Shared

–

SCHWAB CHARLES CORP

COM

–

808513·10·5

4,878,880

0.03%

70,914

Sh.

68,799.95

Defined

–

Shared

–

SCHWAB STRATEGIC TR

US DIVIDEND EQ

–

808524·79·7

7,584,068

0.05%

99,620

Sh.

76,129.97

Defined

–

Shared

–

SCHWAB STRATEGIC TR

US LCAP GR ETF

–

808524·30·0

453,542

0.00%

5,467

Sh.

82,959.94

Defined

–

Shared

–

SELECT SECTOR SPDR TR

COMMUNICATION

–

81369Y·85·2

706,102

0.00%

9,718

Sh.

72,659.19

Defined

–

Shared

–

SELECT SECTOR SPDR TR

ENERGY

–

81369Y·50·6

12,704,559

0.08%

151,534

Sh.

83,839.66

Defined

–

Shared

–

SELECT SECTOR SPDR TR

FINANCIAL

–

81369Y·60·5

6,448,247

0.04%

171,498

Sh.

37,599.55

Defined

–

Shared

–

SELECT SECTOR SPDR TR

INDL

–

81369Y·70·4

2,233,591

0.01%

19,595

Sh.

113,987.80

Defined

–

Shared

–

SELECT SECTOR SPDR TR

RL EST SEL SEC

–

81369Y·86·0

235,908

0.00%

5,889

Sh.

40,059.09

Defined

–

Shared

–

SELECT SECTOR SPDR TR

SBI CONS DISCR

–

81369Y·40·7

4,416,448

0.03%

24,699

Sh.

178,810.80

Defined

–

Shared

–

SELECT SECTOR SPDR TR

SBI CONS STPLS

–

81369Y·30·8

1,549,186

0.01%

21,509

Sh.

72,025.01

Defined

–

Shared

–

SELECT SECTOR SPDR TR

SBI HEALTHCARE

–

81369Y·20·9

14,828,571

0.10%

108,732

Sh.

136,377.25

Defined

–

Shared

–

SELECT SECTOR SPDR TR

SBI INT-UTILS

–

81369Y·88·6

952,358

0.01%

15,038

Sh.

63,330.10

Defined

–

Shared

–

SELECT SECTOR SPDR TR

SBI MATERIALS

–

81369Y·10·0

301,952

0.00%

3,530

Sh.

85,538.81

Defined

–

Shared

–

SELECT SECTOR SPDR TR

TECHNOLOGY

–

81369Y·80·3

8,088,734

0.05%

42,026

Sh.

192,469.76

Defined

–

Shared

–

SERVICENOW INC

COM

–

81762P·10·2

16,863,331

0.11%

23,870

Sh.

706,465.48

Defined

–

Shared

–

SEVEN HILLS REALTY TRUST

COM

–

81784E·10·1

975,071

0.01%

75,357

Sh.

12,939.36

Defined

–

Shared

–

SHELL PLC

SPON ADS

–

780259·30·5

12,428,376

0.08%

188,883

Sh.

65,799.34

Defined

–

Shared

–

SHERWIN WILLIAMS CO

COM

–

824348·10·6

8,217,213

0.05%

26,346

Sh.

311,896.04

Defined

–

Shared

–

SHIFT4 PMTS INC

CL A

–

82452J·10·9

319,736

0.00%

4,301

Sh.

74,339.92

Defined

–

Shared

–

SHOPIFY INC

CL A

–

82509L·10·7

35,823,348

0.23%

460,797

Sh.

77,742.15

Defined

1,868

458,929

–

SILVERCREST METALS INC

COM

–

828363·10·1

179,492

0.00%

27,430

Sh.

6,543.64

Defined

–

Shared

–

SIMON PPTY GROUP INC NEW

COM

–

828806·10·9

1,055,099

0.01%

7,397

Sh.

142,638.77

Defined

–

Shared

–

SK TELECOM LTD

SPONSORED ADR

–

78440P·30·6

664,788

0.00%

31,072

Sh.

21,395.08

Defined

–

Shared

–

SMITH A O CORP

COM

–

831865·20·9

636,921

0.00%

7,726

Sh.

82,438.65

Defined

–

Shared

–

SNDL INC

COM

–

83307B·10·1

65,652

0.00%

40,046

Sh.

1,639.41

Defined

40,028

–

SNOWFLAKE INC

CL A

–

833445·10·9

1,204,743

0.01%

6,054

Sh.

198,999.50

Defined

–

Shared

–

SOCIEDAD QUIMICA Y MINERA DE

SPON ADR SER B

–

833635·10·5

2,075,849

0.01%

34,471

Sh.

60,220.16

Defined

–

Shared

–

SONY GROUP CORP

SPONSORED ADR

–

835699·30·7

7,942,738

0.05%

83,885

Sh.

94,686.03

Defined

–

Shared

–

SOUTHERN CO

COM

–

842587·10·7

336,843

0.00%

4,804

Sh.

70,117.19

Defined

–

Shared

–

SOUTHWEST AIRLS CO

COM

–

844741·10·8

573,785

0.00%

19,868

Sh.

28,879.86

Defined

–

Shared

–

SPDR DOW JONES INDL AVERAGE

UT SER 1

–

78467X·10·9

1,816,425

0.01%

4,820

Sh.

376,851.66

Defined

–

Shared

–

SPDR GOLD TR

GOLD SHS

–

78463V·10·7

16,799,466

0.11%

87,878

Sh.

191,168.05

Defined

–

Shared

–

SPDR INDEX SHS FDS

PORTFOLIO DEVLPD

–

78463X·88·9

8,202,987

0.05%

241,195

Sh.

34,009.77

Defined

–

Shared

–

SPDR INDEX SHS FDS

S&P GBLINF ETF

–

78463X·85·5

3,353,127

0.02%

62,687

Sh.

53,489.99

Defined

–

Shared

–

SPDR INDEX SHS FDS

S&P NORTH AMER

–

78463X·15·2

308,992

0.00%

6,059

Sh.

50,997.19

Defined

–

Shared

–

SPDR S&P 500 ETF TR

TR UNIT

–

78462F·10·3

78,465,411

0.51%

165,088

Sh.

475,294.46

Defined

165,086

–

SPDR S&P MIDCAP 400 ETF TR

UTSER1 S&PDCRP

–

78467Y·10·7

1,448,395

0.01%

2,855

Sh.

507,318.74

Defined

–

Shared

–

SPDR SER TR

BLOOMBERG 1-3 MO

–

78468R·66·3

6,768,436

0.04%

74,061

Sh.

91,390.02

Defined

–

Shared

–

SPDR SER TR

BLOOMBERG HIGH Y

–

78468R·62·2

246,956

0.00%

2,607

Sh.

94,728.04

Defined

–

Shared

–

SPDR SER TR

BLOOMBERG INVT

–

78468R·20·0

2,896,969

0.02%

94,703

Sh.

30,590.04

Defined

–

Shared

–

SPDR SER TR

FTSE INT GVT ETF

–

78464A·49·0

485,794

0.00%

11,583

Sh.

41,940.26

Defined

–

Shared

–

SPDR SER TR

PORTFLI INTRMDIT

–

78464A·67·2

1,784,856

0.01%

62,495

Sh.

28,559.98

Defined

–

Shared

–

SPDR SER TR

S&P BIOTECH

–

78464A·87·0

4,769,457

0.03%

53,417

Sh.

89,287.25

Defined

–

Shared

–

SPDR SER TR

S&P DIVID ETF

–

78464A·76·3

25,745,660

0.17%

206,025

Sh.

124,963.77

Defined

–

Shared

–

SPDR SER TR

S&P METALS MNG

–

78464A·75·5

3,049,958

0.02%

50,977

Sh.

59,830.08

Defined

–

Shared

–

SPDR SER TR

S&P OILGAS EXP

–

78468R·55·6

1,304,342

0.01%

9,527

Sh.

136,910.05

Defined

–

Shared

–

SPDR SER TR

S&P REGL BKG

–

78464A·69·8

1,836,564

0.01%

35,029

Sh.

52,429.82

Defined

–

Shared

–

SPECIAL OPPORTUNITIES FD INC

COM

–

84741T·10·4

1,082,414

0.01%

91,266

Sh.

11,859.99

Defined

–

Shared

–

SPROTT ETF TRUST

GOLD MINERS ETF

–

85210B·10·2

291,037

0.00%

11,648

Sh.

24,986.01

Defined

–

Shared

–

SPROTT PHYSICAL GOLD & SILVE

TR UNIT

–

85208R·10·1

759,658

0.00%

42,818

Sh.

17,741.56

Defined

–

Shared

–

SPROTT PHYSICAL GOLD TR

UNIT

–

85207H·10·4

869,229

0.01%

53,320

Sh.

16,302.12

Defined

–

Shared

–

SPROTT PHYSICAL SILVER TR

TR UNIT

–

85207K·10·7

145,508

0.00%

17,301

Sh.

8,410.38

Defined

–

Shared

–

SS&C TECHNOLOGIES HLDGS INC

COM

–

78467J·10·0

3,368,639

0.02%

55,124

Sh.

61,110.21

Defined

–

Shared

–

SSGA ACTIVE ETF TR

BLACKSTONE SENR

–

78467V·60·8

8,062,682

0.05%

192,289

Sh.

41,930.02

Defined

–

Shared

–

SSGA ACTIVE ETF TR

MULT ASS RLRTN

–

78467V·10·3

1,192,563

0.01%

43,812

Sh.

27,220.01

Defined

–

Shared

–

SSR MINING IN

COM

–

784730·10·3

2,359,858

0.02%

219,989

Sh.

10,727.16

Defined

–

Shared

–

STANLEY BLACK & DECKER INC

COM

–

854502·10·1

3,409,560

0.02%

34,756

Sh.

98,099.90

Defined

–

Shared

–

STANTEC INC

COM

–

85472N·10·9

12,969,162

0.08%

162,101

Sh.

80,006.67

Defined

–

Shared

–

STARBUCKS CORP

COM

–

855244·10·9

41,659,596

0.27%

433,919

Sh.

96,007.77

Defined

–

Shared

–

STEEL DYNAMICS INC

COM

–

858119·10·0

460,707

0.00%

3,901

Sh.

118,099.72

Defined

–

Shared

–

STELLANTIS N.V

SHS

–

N82405·10·6

428,352

0.00%

18,372

Sh.

23,315.48

Defined

–

Shared

–

STONECO LTD

COM CL A

–

G85158·10·6

3,489,706

0.02%

193,550

Sh.

18,030.00

Defined

–

Shared

–

STRYKER CORPORATION

COM

–

863667·10·1

16,449,753

0.11%

54,932

Sh.

299,456.66

Defined

–

Shared

–

SUN LIFE FINANCIAL INC.

COM

–

866796·10·5

152,740,782

0.98%

2,950,788

Sh.

51,762.71

Defined

40,365

2,910,423

–

SUNCOR ENERGY INC NEW

COM

–

867224·10·7

142,195,947

0.92%

4,439,214

Sh.

32,031.78

Defined

105

4,439,109

–

SUNOPTA INC

COM

–

8676EP·10·8

183,271

0.00%

33,680

Sh.

5,441.54

Defined

–

Shared

–

SYNOPSYS INC

COM

–

871607·10·7

856,293

0.01%

1,663

Sh.

514,908.60

Defined

–

Shared

–

SYSCO CORP

COM

–

871829·10·7

4,458,941

0.03%

60,973

Sh.

73,129.76

Defined

–

Shared

–

T-MOBILE US INC

COM

–

872590·10·4

1,469,101

0.01%

9,163

Sh.

160,329.70

Defined

–

Shared

–

TAIWAN SEMICONDUCTOR MFG LTD

SPONSORED ADS

–

874039·10·0

31,016,379

0.20%

298,245

Sh.

103,996.31

Defined

–

Shared

–

TASEKO MINES LTD

COM

–

876511·10·6

26,087

0.00%

18,683

Sh.

1,396.30

Defined

–

Shared

–

TC ENERGY CORP

COM

–

87807B·10·7

309,564,180

2.00%

7,933,309

Sh.

39,020.81

Defined

200

7,933,109

–

TE CONNECTIVITY LTD

SHS

–

H84989·10·4

5,605,072

0.04%

39,894

Sh.

140,499.12

Defined

–

Shared

–

TECK RESOURCES LTD

CL B

–

878742·20·4

16,153,793

0.10%

383,098

Sh.

42,166.22

Defined

–

Shared

–

TELUS CORPORATION

COM

–

87971M·10·3

313,867,937

2.02%

17,665,898

Sh.

17,766.88

Defined

222

17,665,676

–

TELUS INTL CDA INC

SUB VTG SHS

–

87975H·10·0

699,542

0.00%

82,021

Sh.

8,528.82

Defined

35,200

46,821

–

TESLA INC

COM

–

88160R·10·1

21,863,454

0.14%

87,992

Sh.

248,470.93

Defined

–

Shared

–

TEVA PHARMACEUTICAL INDS LTD

SPONSORED ADS

–

881624·20·9

128,036

0.00%

12,267

Sh.

10,437.43

Defined

–

Shared

–

TEXAS INSTRS INC

COM

–

882508·10·4

2,728,498

0.02%

16,007

Sh.

170,456.55

Defined

–

Shared

–

TFI INTL INC

COM

–

87241L·10·9

40,267,445

0.26%

297,137

Sh.

135,518.11

Defined

–

Shared

–

THE CIGNA GROUP

COM

–

125523·10·0

612,306

0.00%

2,045

Sh.

299,416.14

Defined

–

Shared

–

THE LION ELECTRIC COMPANY

COMMON STOCK

–

536221·10·4

24,422

0.00%

13,752

Sh.

1,775.89

Defined

–

Shared

–

THE TRADE DESK INC

COM CL A

–

88339J·10·5

226,181

0.00%

3,144

Sh.

71,940.52

Defined

–

Shared

–

THERMO FISHER SCIENTIFIC INC

COM

–

883556·10·2

17,602,232

0.11%

33,163

Sh.

530,779.24

Defined

–

Shared

–

THOMSON REUTERS CORP.

COM

–

884903·80·8

29,593,277

0.19%

202,954

Sh.

145,812.73

Defined

–

Shared

–

TIDAL ETF TR

AZTLAN GBL STOCK

–

886364·47·0

261,720

0.00%

12,000

Sh.

21,810.00

Defined

–

Shared

–

TIDAL ETF TR

AZTLAN NORTH AME

–

886364·27·2

264,660

0.00%

12,000

Sh.

22,055.00

Defined

–

Shared

–

TIDAL ETF TR

SP DWJNS SUKUK

–

886364·70·2

695,868

0.00%

38,789

Sh.

17,939.83

Defined

–

Shared

–

TILRAY BRANDS INC

COM

–

88688T·10·0

151,118

0.00%

65,647

Sh.

2,301.98

Defined

–

Shared

–

TJX COS INC NEW

COM

–

872540·10·9

22,397,558

0.14%

238,758

Sh.

93,808.62

Defined

–

Shared

–

TORONTO DOMINION BK ONT

COM NEW

–

891160·50·9

716,322,093

4.62%

11,097,698

Sh.

64,546.91

Defined

11,097,643

–

TOYOTA MOTOR CORP

ADS

–

892331·30·7

2,010,383

0.01%

10,963

Sh.

183,378.91

Defined

–

Shared

–

TRACTOR SUPPLY CO

COM

–

892356·10·6

4,179,738

0.03%

19,438

Sh.

215,029.22

Defined

–

Shared

–

TRANSALTA CORP

COM

–

89346D·10·7

15,525,353

0.10%

1,882,014

Sh.

8,249.33

Defined

191

1,881,823

–

TRICON RESIDENTIAL INC

COM NPV

–

89612W·10·2

11,075,507

0.07%

1,220,209

Sh.

9,076.73

Defined

–

Shared

–

TRUIST FINL CORP

COM

–

89832Q·10·9

226,686

0.00%

6,140

Sh.

36,919.54

Defined

–

Shared

–

TRX GOLD CORPORATION

COM

–

87283P·10·9

14,906

0.00%

39,500

Sh.

377.37

Defined

–

Shared

–

TWILIO INC

CL A

–

90138F·10·2

429,425

0.00%

5,660

Sh.

75,870.14

Defined

–

Shared

–

TYSON FOODS INC

CL A

–

902494·10·3

467,983

0.00%

8,708

Sh.

53,741.73

Defined

–

Shared

–

UBER TECHNOLOGIES INC

COM

–

90353T·10·0

19,789,425

0.13%

321,423

Sh.

61,568.17

Defined

–

Shared

–

UNILEVER PLC

SPON ADR NEW

–

904767·70·4

15,034,570

0.10%

310,139

Sh.

48,476.88

Defined

–

Shared

–

UNION PAC CORP

COM

–

907818·10·8

11,546,159

0.07%

47,009

Sh.

245,615.92

Defined

–

Shared

–

UNITED AIRLS HLDGS INC

COM

–

910047·10·9

206,257

0.00%

4,999

Sh.

41,259.65

Defined

–

Shared

–

UNITED PARCEL SERVICE INC

CL B

–

911312·10·6

18,182,688

0.12%

115,646

Sh.

157,227.12

Defined

–

Shared

–

UNITED RENTALS INC

COM

–

911363·10·9

4,796,416

0.03%

8,365

Sh.

573,391.03

Defined

–

Shared

–

UNITEDHEALTH GROUP INC

COM

–

91324P·10·2

205,744,414

1.33%

390,811

Sh.

526,455.02

Defined

–

Shared

–

US BANCORP DEL

COM NEW

–

902973·30·4

1,502,852

0.01%

34,724

Sh.

43,279.92

Defined

–

Shared

–

VALE S A

SPONSORED ADS

–

91912E·10·5

1,356,319

0.01%

85,523

Sh.

15,859.11

Defined

–

Shared

–

VALERO ENERGY CORP

COM

–

91913Y·10·0

2,444,607

0.02%

18,805

Sh.

129,997.71

Defined

–

Shared

–

VANECK ETF TRUST

AGRIBUSINESS ETF

–

92189F·70·0

901,415

0.01%

11,833

Sh.

76,178.06

Defined

–

Shared

–

VANECK ETF TRUST

BIOTECH ETF

–

92189F·72·6

236,057

0.00%

1,428

Sh.

165,306.02

Defined

–

Shared

–

VANECK ETF TRUST

FALLEN ANGEL HG

–

92189F·43·7

16,253,792

0.10%

564,760

Sh.

28,780.00

Defined

–

Shared

–

VANECK ETF TRUST

GOLD MINERS ETF

–

92189F·10·6

859,469

0.01%

27,716

Sh.

31,009.85

Defined

–

Shared

–

VANECK ETF TRUST

IG FLOATING RATE

–

92189F·48·6

4,335,006

0.03%

172,366

Sh.

25,150.01

Defined

–

Shared

–

VANECK ETF TRUST

MRNGSTR WDE MOAT

–

92189F·64·3

773,789

0.00%

9,120

Sh.

84,845.29

Defined

–

Shared

–

VANECK ETF TRUST

SEMICONDUCTR ETF

–

92189F·67·6

7,111,718

0.05%

40,672

Sh.

174,855.38

Defined

–

Shared

–

VANECK ETF TRUST

VIDEO GMNG ESPRT

–

92189F·11·4

268,788

0.00%

4,738

Sh.

56,730.27

Defined

–

Shared

–

VANGUARD BD INDEX FDS

LONG TERM BOND

–

921937·79·3

907,413

0.01%

12,167

Sh.

74,579.85

Defined

–

Shared

–

VANGUARD BD INDEX FDS

SHORT TRM BOND

–

921937·82·7

9,357,467

0.06%

121,494

Sh.

77,019.99

Defined

–

Shared

–

VANGUARD BD INDEX FDS

TOTAL BND MRKT

–

921937·83·5

2,297,312

0.01%

31,235

Sh.

73,549.29

Defined

–

Shared

–

VANGUARD CHARLOTTE FDS

TOTAL INT BD ETF

–

92203J·40·7

6,041,088

0.04%

122,376

Sh.

49,364.97

Defined

–

Shared

–

VANGUARD INDEX FDS

GROWTH ETF

–

922908·73·6

17,027,832

0.11%

54,773

Sh.

310,880.03

Defined

–

Shared

–

VANGUARD INDEX FDS

LARGE CAP ETF

–

922908·63·7

213,777

0.00%

980

Sh.

218,139.80

Defined

–

Shared

–

VANGUARD INDEX FDS

MID CAP ETF

–

922908·62·9

4,277,541

0.03%

18,387

Sh.

232,639.42

Defined

–

Shared

–

VANGUARD INDEX FDS

S&P 500 ETF SHS

–

922908·36·3

42,456,403

0.27%

97,199

Sh.

436,798.76

Defined

–

Shared

–

VANGUARD INDEX FDS

SM CP VAL ETF

–

922908·61·1

3,006,761

0.02%

16,707

Sh.

179,970.13

Defined

–

Shared

–

VANGUARD INDEX FDS

SMALL CP ETF

–

922908·75·1

2,079,546

0.01%

9,748

Sh.

213,330.53

Defined

–

Shared

–

VANGUARD INDEX FDS

TOTAL STK MKT

–

922908·76·9

1,298,305

0.01%

5,473

Sh.

237,219.99

Defined

–

Shared

–

VANGUARD INDEX FDS

VALUE ETF

–

922908·74·4

856,783

0.01%

5,731

Sh.

149,499.74

Defined

–

Shared

–

VANGUARD INTL EQUITY INDEX F

ALLWRLD EX US

–

922042·77·5

346,487

0.00%

6,172

Sh.

56,138.53

Defined

–

Shared

–

VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

–

922042·85·8

1,173,893

0.01%

28,562

Sh.

41,099.82

Defined

–

Shared

–

VANGUARD INTL EQUITY INDEX F

FTSE EUROPE ETF

–

922042·87·4

8,276,548

0.05%

128,359

Sh.

64,479.69

Defined

–

Shared

–

VANGUARD INTL EQUITY INDEX F

FTSE SMCAP ETF

–

922042·71·8

317,360

0.00%

2,759

Sh.

115,027.18

Defined

–

Shared

–

VANGUARD MALVERN FDS

STRM INFPROIDX

–

922020·80·5

5,091,023

0.03%

107,202

Sh.

47,490.00

Defined

–

Shared

–

VANGUARD SCOTTSDALE FDS

INT-TERM CORP

–

92206C·87·0

30,243,148

0.19%

372,086

Sh.

81,279.99

Defined

–

Shared

–

VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS

–

92206C·10·2

4,356,488

0.03%

74,687

Sh.

58,329.94

Defined

–

Shared

–

VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD

–

92206C·40·9

3,299,288

0.02%

42,643

Sh.

77,369.98

Defined

–

Shared

–

VANGUARD SCOTTSDALE FDS

VNG RUS1000GRW

–

92206C·68·0

245,607

0.00%

3,148

Sh.

78,020.01

Defined

–

Shared

–

VANGUARD SCOTTSDALE FDS

VNG RUS2000IDX

–

92206C·66·4

1,418,189

0.01%

17,487

Sh.

81,099.62

Defined

–

Shared

–

VANGUARD SPECIALIZED FUNDS

DIV APP ETF

–

921908·84·4

24,217,238

0.16%

142,123

Sh.

170,396.33

Defined

–

Shared

–

VANGUARD STAR FDS

VG TL INTL STK F

–

921909·76·8

287,423

0.00%

4,959

Sh.

57,959.87

Defined

–

Shared

–

VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

–

921943·85·8

1,023,379

0.01%

21,365

Sh.

47,899.79

Defined

–

Shared

–

VANGUARD WHITEHALL FDS

HIGH DIV YLD

–

921946·40·6

1,161,258

0.01%

10,403

Sh.

111,627.22

Defined

–

Shared

–

VANGUARD WORLD FDS

COMM SRVC ETF

–

92204A·88·4

832,427

0.01%

7,071

Sh.

117,724.08

Defined

–

Shared

–

VANGUARD WORLD FDS

ENERGY ETF

–

92204A·30·6

471,466

0.00%

4,020

Sh.

117,280.10

Defined

–

Shared

–

VANGUARD WORLD FDS

HEALTH CAR ETF

–

92204A·50·4

3,849,718

0.02%

15,356

Sh.

250,697.97

Defined

–

Shared

–

VANGUARD WORLD FDS

INDUSTRIAL ETF

–

92204A·60·3

331,083

0.00%

1,502

Sh.

220,428.10

Defined

–

Shared

–

VANGUARD WORLD FDS

INF TECH ETF

–

92204A·70·2

9,038,072

0.06%

18,674

Sh.

483,992.29

Defined

–

Shared

–

VEEVA SYS INC

CL A COM

–

922475·10·8

1,714,445

0.01%

8,908

Sh.

192,461.27

Defined

–

Shared

–

VERALTO CORP

COM SHS

–

92338C·10·3

1,683,961

0.01%

20,470

Sh.

82,264.83

Defined

–

Shared

–

VERISK ANALYTICS INC

COM

–

92345Y·10·6

5,208,984

0.03%

21,808

Sh.

238,856.57

Defined

–

Shared

–

VERIZON COMMUNICATIONS INC

COM

–

92343V·10·4

35,125,542

0.23%

931,751

Sh.

37,698.42

Defined

–

Shared

–

VERMILION ENERGY INC

COM

–

923725·10·5

1,327,265

0.01%

110,116

Sh.

12,053.33

Defined

–

Shared

–

VERTEX PHARMACEUTICALS INC

COM

–

92532F·10·0

2,961,419

0.02%

7,279

Sh.

406,844.21

Defined

–

Shared

–

VIAD CORP

COM

–

92552R·40·6

241,020

0.00%

6,658

Sh.

36,200.06

Defined

–

Shared

–

VIATRIS INC

COM

–

92556V·10·6

2,008,269

0.01%

185,437

Sh.

10,829.93

Defined

–

Shared

–

VISA INC

COM CL A

–

92826C·83·9

350,986,948

2.26%

1,348,173

Sh.

260,342.66

Defined

–

Shared

–

VODAFONE GROUP PLC NEW

SPONSORED ADR

–

92857W·30·8

586,956

0.00%

67,466

Sh.

8,700.03

Defined

–

Shared

–

WALGREENS BOOTS ALLIANCE INC

COM

–

931427·10·8

11,971,039

0.08%

458,484

Sh.

26,110.05

Defined

–

Shared

–

WALMART INC

COM

–

931142·10·3

52,655,783

0.34%

334,000

Sh.

157,652.04

Defined

–

Shared

–

WARNER BROS DISCOVERY INC

COM SER A

–

934423·10·4

1,359,363

0.01%

119,452

Sh.

11,379.99

Defined

–

Shared

–

WASTE CONNECTIONS INC

COM

–

94106B·10·1

37,120,400

0.24%

249,269

Sh.

148,917.03

Defined

–

Shared

–

WASTE MGMT INC DEL

COM

–

94106L·10·9

109,358,582

0.70%

610,619

Sh.

179,094.63

Defined

–

Shared

–

WELLS FARGO CO NEW

COM

–

949746·10·1

15,946,855

0.10%

323,994

Sh.

49,219.60

Defined

–

Shared

–

WELLS FARGO CO NEW

PERP PFD CNV A

–

949746·80·4

982,799

0.01%

822

Sh.

1,195,619.22

Defined

–

Shared

–

WEST FRASER TIMBER CO LTD

COM

–

952845·10·5

1,771,349

0.01%

20,777

Sh.

85,255.28

Defined

–

Shared

–

WESTERN COPPER & GOLD CORP

COM

–

95805V·10·8

16,089

0.00%

12,181

Sh.

1,320.83

Defined

–

Shared

–

WESTERN UN CO

COM

–

959802·10·9

223,547

0.00%

18,754

Sh.

11,919.96

Defined

–

Shared

–

WHEATON PRECIOUS METALS CORP

COM

–

962879·10·2

4,981,910

0.03%

101,272

Sh.

49,193.36

Defined

–

Shared

–

WILLIAMS COS INC

COM

–

969457·10·0

814,114

0.01%

23,374

Sh.

34,829.90

Defined

–

Shared

–

WILLIAMS SONOMA INC

COM

–

969904·10·1

460,463

0.00%

2,282

Sh.

201,780.46

Defined

–

Shared

–

WISDOMTREE TR

EUROPE HEDGED EQ

–

97717X·70·1

301,637

0.00%

7,040

Sh.

42,846.16

Defined

–

Shared

–

WISDOMTREE TR

JAPN HEDGE EQT

–

97717W·85·1

764,899

0.00%

8,694

Sh.

87,980.10

Defined

–

Shared

–

WISDOMTREE TR

US QTLY DIV GRT

–

97717X·66·9

538,620

0.00%

7,664

Sh.

70,279.23

Defined

–

Shared

–

WORKSPORT LTD

COM NEW

–

98139Q·20·9

22,350

0.00%

15,000

Sh.

1,490.00

Defined

–

Shared

–

WORLD GOLD TR

SPDR GLD MINIS

–

98149E·30·3

1,701,410

0.01%

41,589

Sh.

40,910.10

Defined

–

Shared

–

XYLEM INC

COM

–

98419M·10·0

5,560,976

0.04%

48,627

Sh.

114,359.84

Defined

–

Shared

–

YUM BRANDS INC

COM

–

988498·10·1

4,559,923

0.03%

34,899

Sh.

130,660.56

Defined

–

Shared

–

ZENTEK LTD

COM

–

98942X·10·2

475,790

0.00%

447,070

Sh.

1,064.24

Defined

–

Shared

–

ZIMMER BIOMET HOLDINGS INC

COM

–

98956P·10·2

1,498,822

0.01%

12,316

Sh.

121,697.14

Defined

–

Shared

–

ZOETIS INC

CL A

–

98978V·10·3

15,255,458

0.10%

77,294

Sh.

197,369.24

Defined

–

Shared

–

— 609 Issuers —

— 794 Issues —

— 794 Holdings: $15,512,382,432,000 —

— 2 Managersº —

____________
ª No market value of any Holding was adjusted.
º Other Included Managers with whom investment discretion is shared as to any Holding: 1 Other Included Manager...

Other Included Manager

Securities

Assets Managed

SEC File #

Related Manager

Issuers

Issues

Holdings

$1000s

Of Above

#1:

028-11475

Bank of Nova Scotia

602

787

15,483,307,703

99.8%

See: Recent Holdings Reports for this and Related Money Managers

↑Top

Filing Submission 0001085146-24-001073 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Scotia Capital Inc. – ‘13F-HR’ for 12/31/23 – ‘INFO-TABLE’

On: Monday, 2/12/24, at 3:37pm ET · Effective: 2/12/24 · For: 12/31/23 · Accession #: 1085146-24-1073 · File #s: 28-11461, 28-11475

Previous ‘13F-HR’: ‘13F-HR’ on 11/14/23 for 9/30/23 · Latest ‘13F-HR’: This Filing

Quarterly Holdings and Combination Report by a Money Manager — Form 13FFiling Table of Contents

‘INFO-TABLE’ — Information Table — infotable.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Scotia Capital Inc. · Form 13F Holdings Report

§13(f) Securities Holdings · For: 12/31/23 · Assets: $15,512,382,432,000 · History: Assets Under Management

Quarterly Holdings and Combination Report by a Money Manager — Form 13F

Filing Table of Contents

Scotia Capital Inc.
· Form 13F Holdings Report