Scotia Capital Inc.
Scotia Capital Inc. reported 915 US-listed holdings worth $26.76 billion in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: Royal Bank of Canada (6.6%), Toronto-Dominion Bank (4.6%) and Bank of Nova Scotia (4.2%). Against the quarter before, it opened 83 positions, added to 348, trimmed 418 and sold out of 83.
Reported holdings$26.76B+10.0% on Q1 2026
Positions915as many as Q1 2026
The largest ten34.7%of its reported holdings
Latest 13FQ2 2026filed 11 August 2026
Added toTrimmed
The 14 largest of its 915 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 83Added 348Held 66Trimmed 418Sold out 83
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 83
- Honeywell International Inc. HON$32.9 million
- Honeywell Aerospace Inc. Com HONA$32.8 million
- Franklin Templeton ETF Trust FLUD$20.5 million
- Thomson Reuters Corporation TRI$19.3 million
- Space Exploration Techn Corp. Class A Com STK SPCX$13.0 million
- Global X FDS ZAP$7.8 million
- iShares Inc. EUSA$5.7 million
- Vanguard Scottsdale FDS VGLT$4.6 million
and 75 more in the table below
Added to 348
- Arista Networks, Inc. ANET+449,783 shares · +281%
- Cameco Corp. CCJ+446,480 shares · +50%
- CrowdStrike Holdings, Inc. CRWD+231,069 shares · +295%
- Freeport-McMoRan Inc. FCX+670,141 shares · +168%
- ExxonMobil Holdings Corp. XOM+277,444 shares · +118%
- KLA Corp. KLAC+105,236 shares · +890%
- Select Sector SPDR Trust XLI+145,775 shares · +439%
- Microsoft Corp. MSFT+70,046 shares · +3%
and 340 more in the table below
Trimmed 418
- Royal Bank of Canada RY-386,903 shares · -4%
- Bank of Nova Scotia BNS-486,792 shares · -4%
- SPDR Gold Trust GLD-108,286 shares · -47%
- Toronto-Dominion Bank TD-327,387 shares · -3%
- Telus Corporation TU-3.7 million shares · -22%
- Palo Alto Networks Inc. PANW-98,026 shares · -14%
- Costco Wholesale Corp. COST-34,526 shares · -9%
- Alphabet Inc. GOOGL-80,373 shares · -4%
and 410 more in the table below
Sold out of 83
- Honeywell International Inc. HON$64.8 million last quarter
- Thomson Reuters Corporation TRI$23.0 million last quarter
- Pinterest, Inc. PINS$3.0 million last quarter
- C. H. Robinson Worldwide, Inc. CHRW$2.0 million last quarter
- Textron Inc. TXT$1.9 million last quarter
- Teucrium Commodity Trust WEAT$1.6 million last quarter
- Entrepreneurshares Series Trust XOVR$1.4 million last quarter
- Western Alliance Bancorporation WAL$1.4 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Royal Bank of Canada RY | 8,511,247 | $1.76 billion | 6.57% | -386,903 |
| Toronto-Dominion Bank TD | 10,259,435 | $1.24 billion | 4.64% | -327,387 |
| Bank of Nova Scotia BNS | 12,935,957 | $1.12 billion | 4.20% | -486,792 |
| Apple Inc. AAPL | 3,221,813 | $932.3 million | 3.48% | -57,842 |
| Microsoft Corp. MSFT | 2,271,867 | $847.5 million | 3.17% | +70,046 |
| Enbridge Inc ENB | 14,359,061 | $778.1 million | 2.91% | -240,394 |
| Amazon.com Inc. AMZN | 3,010,647 | $717.6 million | 2.68% | -69,120 |
| NVIDIA Corp. NVDA | 3,297,414 | $659.8 million | 2.47% | +22,057 |
| Alphabet Inc. GOOGL | 1,793,633 | $641.0 million | 2.40% | -80,373 |
| TC Energy Corporation TRP | 8,944,435 | $591.5 million | 2.21% | -303,080 |
| Bank of Montreal BMO | 3,334,549 | $587.8 million | 2.20% | -127,169 |
| Fortis Inc. FTS | 9,235,087 | $528.6 million | 1.98% | -157,749 |
| JPMorgan Chase & Co. JPM | 1,594,345 | $521.9 million | 1.95% | -26,533 |
| Canadian Imperial Bank of Commerce CM | 4,517,328 | $518.5 million | 1.94% | +137,059 |
| Visa Inc. V | 1,508,398 | $517.6 million | 1.93% | -43,910 |
| Alphabet Inc. GOOG | 1,318,995 | $466.1 million | 1.74% | -51,095 |
| Brookfield Corporation BN | 10,662,421 | $454.1 million | 1.70% | -415,219 |
| Canadian Natl Ry Co. CNI | 3,802,550 | $452.8 million | 1.69% | -122,362 |
| Manulife Financial Corporation MFC | 10,550,628 | $426.8 million | 1.60% | -322,727 |
| Canadian Natural Resources Limited CNQ | 9,812,156 | $388.2 million | 1.45% | +330,887 |
| Berkshire Hathaway Inc. Class B BRKB | 676,311 | $338.4 million | 1.26% | -17,001 |
| Costco Wholesale Corp. COST | 354,177 | $331.3 million | 1.24% | -34,526 |
| Canadian Pacific Kansas City LT CP | 3,624,243 | $313.0 million | 1.17% | -67,042 |
| Johnson & Johnson JNJ | 1,197,406 | $304.1 million | 1.14% | -34,514 |
| Pembina Pipeline Corp PBA | 6,336,302 | $292.8 million | 1.09% | -409,973 |
| Meta Platforms, Inc. META | 513,445 | $289.2 million | 1.08% | +13,977 |
| Brookfield Infrast Partners BIP | 6,805,105 | $247.2 million | 0.92% | -575,963 |
| Sun Life Financial Inc. SLF | 3,144,681 | $245.9 million | 0.92% | -118,317 |
| Emera Inc. F EMA | 4,599,834 | $243.5 million | 0.91% | -70,244 |
| Suncor Energy Inc. SU | 4,213,910 | $226.2 million | 0.85% | -171,807 |
| Home Depot, Inc. HD | 614,163 | $216.6 million | 0.81% | +29,557 |
| Broadcom Inc. AVGO | 525,031 | $198.3 million | 0.74% | +4,489 |
| Palo Alto Networks Inc. PANW | 579,794 | $197.7 million | 0.74% | -98,026 |
| Walmart Inc. WMT | 1,675,204 | $189.7 million | 0.71% | -61,004 |
| SPDR S&P 500 SPY | 251,166 | $187.6 million | 0.70% | +2,405 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 360,890 | $172.4 million | 0.64% | -7,104 |
| Shopify Inc. SHOP | 1,470,808 | $167.8 million | 0.63% | +164,957 |
| Waste Management Inc. WM | 725,423 | $161.7 million | 0.60% | -1,218 |
| Agnico Eagle Mines Ltd AEM | 940,501 | $145.7 million | 0.54% | +67,727 |
| Telus Corporation TU | 13,219,169 | $139.8 million | 0.52% | -3,721,455 |
| Cameco Corp. CCJ | 1,333,387 | $135.7 million | 0.51% | +446,480 |
| Lam Research Corp. LRCX | 306,579 | $132.9 million | 0.50% | +6,123 |
| Rogers Communications Inc. RCI | 3,903,652 | $126.6 million | 0.47% | +86,786 |
| ASML Holding N.V. ASML | 62,250 | $123.8 million | 0.46% | -1,847 |
| BlackRock, Inc. BLK | 118,601 | $114.0 million | 0.43% | +5,790 |
| Eli Lilly & Co. LLY | 92,763 | $111.3 million | 0.42% | +5,923 |
| Emerson Electric Co. EMR | 729,137 | $104.4 million | 0.39% | -990 |
| Brookfield Renewable Partner BEP | 3,003,137 | $103.8 million | 0.39% | +124,518 |
| Arista Networks, Inc. ANET | 610,132 | $103.7 million | 0.39% | +449,783 |
| Micron Technology Inc. MU | 87,269 | $100.7 million | 0.38% | +1,931 |
| Uber Technologies, Inc. UBER | 1,372,082 | $99.0 million | 0.37% | +62,483 |
| Wheaton Precious Metals Corp. WPM | 868,929 | $97.2 million | 0.36% | -40,948 |
| McDonald's Corp. MCD | 356,131 | $96.3 million | 0.36% | +24,524 |
| Vanguard S&P 500 VOO | 139,492 | $95.8 million | 0.36% | -5,273 |
| Brookfield Asset Management Ltd. BAM | 2,053,526 | $92.0 million | 0.34% | +123,129 |
| Prologis, Inc. PLD | 607,296 | $82.3 million | 0.31% | -52,034 |
| Morgan Stanley MS | 389,358 | $81.4 million | 0.30% | +41,700 |
| Advanced Micro Devices Inc. AMD | 134,039 | $77.9 million | 0.29% | -21,349 |
| Thermo Fisher Scientific Inc. TMO | 154,234 | $77.3 million | 0.29% | +7,144 |
| Procter & Gamble Co. PG | 521,509 | $76.5 million | 0.29% | -93,035 |
| Invesco QQQ Trust QQQ | 103,443 | $76.2 million | 0.28% | +1,233 |
| Mastercard Inc. MA | 141,454 | $72.7 million | 0.27% | +165 |
| Goldman Sachs Group Inc. GS | 71,676 | $72.5 million | 0.27% | -675 |
| PepsiCo Inc. PEP | 529,173 | $71.7 million | 0.27% | -11,911 |
| BCE Inc BCE | 3,322,214 | $71.6 million | 0.27% | -443,885 |
| Restaurant Brands Intl Inc. QSR | 985,634 | $71.3 million | 0.27% | -334,898 |
| ExxonMobil Holdings Corp. XOM | 512,432 | $70.1 million | 0.26% | +277,444 |
| Danaher Corp. DHR | 363,295 | $69.2 million | 0.26% | -28,920 |
| Caterpillar Inc. CAT | 63,204 | $67.3 million | 0.25% | -1,134 |
| Freeport-McMoRan Inc. FCX | 1,070,069 | $67.3 million | 0.25% | +670,141 |
| Cisco Systems, Inc. CSCO | 565,521 | $66.4 million | 0.25% | +4,416 |
| Bank of America Corp. BAC | 1,147,133 | $65.4 million | 0.24% | -8,619 |
| Waste Connections Inc. WCN | 386,705 | $64.1 million | 0.24% | +18,855 |
| Medtronic plc MDT | 800,957 | $62.7 million | 0.23% | -72,418 |
| Nutrien Ltd. NTR | 989,806 | $62.1 million | 0.23% | -157,051 |
| South Bow Corp. SOBO | 1,753,475 | $61.7 million | 0.23% | -35,383 |
| Brookfield Infrastructure Co. BIPC | 1,574,621 | $60.3 million | 0.23% | +151,662 |
| CrowdStrike Holdings, Inc. CRWD | 309,329 | $59.0 million | 0.22% | +231,069 |
| American Electric Power Co. Inc. AEP | 410,549 | $56.2 million | 0.21% | +10,548 |
| Vanguard Intermediate-Term Corp. VCIT | 671,504 | $55.5 million | 0.21% | +25,940 |
| iShares Trust AGG | 530,875 | $52.5 million | 0.20% | +42,648 |
| AbbVie Inc. ABBV | 187,501 | $47.2 million | 0.18% | +3,858 |
| Old Dominion Freight Line, Inc. ODFL | 217,670 | $47.1 million | 0.18% | +10,603 |
| TJX Companies Inc. TJX | 309,602 | $46.9 million | 0.18% | +4,022 |
| Tesla, Inc. TSLA | 111,419 | $46.9 million | 0.18% | +1,584 |
| Oracle Corp. ORCL | 316,361 | $46.4 million | 0.17% | -39,983 |
| SPDR Gold Trust GLD | 120,727 | $44.5 million | 0.17% | -108,286 |
| UnitedHealth Group Inc. UNH | 105,782 | $44.0 million | 0.16% | -45,978 |
| BHP Group Limited BHP | 518,568 | $43.2 million | 0.16% | +38,774 |
| iShares Trust IDV | 1,041,433 | $43.1 million | 0.16% | -8,776 |
| Coca-Cola Co. KO | 525,424 | $42.7 million | 0.16% | -2,780 |
| AstraZeneca PLC AZN | 214,655 | $40.7 million | 0.15% | +3,304 |
| Brookfield Renewable Corp. Class A Ex Sub VTG BEPC | 1,129,513 | $40.0 million | 0.15% | +29,142 |
| iShares Core MSCI Eafe ETF IEFA | 413,668 | $40.0 million | 0.15% | +33,414 |
| Citigroup Inc. C | 273,724 | $38.3 million | 0.14% | +15,911 |
| GE Vernova Inc. GEV | 31,727 | $37.3 million | 0.14% | +5,254 |
| KLA Corp. KLAC | 117,060 | $35.3 million | 0.13% | +105,236 |
| iShares Core S&P 500 ETF IVV | 46,264 | $34.7 million | 0.13% | -2,020 |
| Cgi Inc. GIB | 536,650 | $34.3 million | 0.13% | -96,436 |
| RTX Corp. RTX | 180,250 | $34.2 million | 0.13% | +7,467 |
| Tfi Intl Inc. TFII | 238,984 | $34.1 million | 0.13% | -110,803 |
| Walt Disney Co. DIS | 347,564 | $33.5 million | 0.13% | -7,881 |
| Stryker Corp. SYK | 106,171 | $33.4 million | 0.12% | +12,042 |
| Select Sector SPDR Trust XLI | 178,962 | $33.1 million | 0.12% | +145,775 |
| Honeywell International Inc. HON | 147,089 | $32.9 million | 0.12% | new |
| Honeywell Aerospace Inc. Com HONA | 148,206 | $32.8 million | 0.12% | new |
| Salesforce, Inc. CRM | 205,040 | $32.1 million | 0.12% | +27,001 |
| BlackRock ETF Trust II BINC | 608,994 | $31.9 million | 0.12% | +307,941 |
| NextEra Energy Inc. NEE | 362,592 | $31.8 million | 0.12% | +27,523 |
| iShares Core MSCI Emerging Mark IEMG | 376,641 | $31.2 million | 0.12% | -929 |
| Vaneck ETF Trust SMH | 47,246 | $31.0 million | 0.12% | -6,015 |
| Vanguard Star FDS VXUS | 355,676 | $30.4 million | 0.11% | +58,489 |
| Franco Nev Corp. FNV | 145,700 | $30.2 million | 0.11% | -7,006 |
| Applied Materials Inc. AMAT | 40,952 | $29.6 million | 0.11% | +4,022 |
| Dell Technologies Inc. DELL | 67,584 | $29.2 million | 0.11% | +720 |
| Vanguard Specialized Funds VIG | 120,723 | $28.6 million | 0.11% | -2,355 |
| iShares Trust SHYG | 671,455 | $28.5 million | 0.11% | +91,865 |
| Deere & Co. DE | 43,962 | $27.9 million | 0.10% | +238 |
| Barrick Mining Corp B | 756,368 | $27.8 million | 0.10% | +125,707 |
| iShares Trust IXN | 191,174 | $27.6 million | 0.10% | -7,655 |
| Stantec Inc. STN | 399,160 | $27.4 million | 0.10% | +158,471 |
| Booking Holdings Inc. BKNG | 148,084 | $26.4 million | 0.10% | -26,665 |
| Eaton Corp. plc ETN | 61,686 | $26.3 million | 0.10% | +6,661 |
| Netflix Inc. NFLX | 364,654 | $26.0 million | 0.10% | -100,357 |
| iShares Trust SHY | 315,443 | $25.9 million | 0.10% | +16,931 |
| Ast Spacemobile Inc. ASTS | 290,537 | $25.8 million | 0.10% | +5,333 |
| SPDR Index SHS FDS FEZ | 370,471 | $25.4 million | 0.10% | -948 |
| Sherwin Williams Co. SHW | 71,957 | $24.8 million | 0.09% | -3,860 |
| Teck Resources Ltd TECK | 412,879 | $24.5 million | 0.09% | -87,362 |
| Texas Instruments Inc. TXN | 82,234 | $24.5 million | 0.09% | +12,620 |
| Merck & Co., Inc. MRK | 185,895 | $23.9 million | 0.09% | -16,772 |
| Marvell Technology, Inc. MRVL | 80,173 | $23.9 million | 0.09% | -13,914 |
| ServiceNow, Inc. NOW | 234,249 | $23.3 million | 0.09% | +37,512 |
| Qualcomm Inc. QCOM | 124,613 | $23.0 million | 0.09% | -17,212 |
| Cenovus Energy Inc. CVE | 926,806 | $22.9 million | 0.09% | +102,694 |
| Vanguard World FD VGT | 191,433 | $22.9 million | 0.09% | +164,573 |
| Invesco Exchange Traded FD T RSP | 106,358 | $22.6 million | 0.08% | -6,152 |
| SPDR S&P Dividend ETF SDY | 146,817 | $22.3 million | 0.08% | -3,742 |
| International Business Machines Corp. IBM | 79,159 | $22.3 million | 0.08% | -760 |
| iShares Trust IOO | 161,522 | $22.1 million | 0.08% | +1,469 |
| iShares Trust IYF | 171,941 | $21.9 million | 0.08% | +3,505 |
| SPDR Ser Trust BIL | 237,190 | $21.7 million | 0.08% | -155,212 |
| iShares Trust SGOV | 210,840 | $21.2 million | 0.08% | +41,416 |
| Vanguard Intl Equity Index F VGK | 234,894 | $20.8 million | 0.08% | -30,293 |
| Imperial Oil Ltd IMO | 183,650 | $20.6 million | 0.08% | -21,149 |
| Franklin Templeton ETF Trust FLUD | 820,832 | $20.5 million | 0.08% | new |
| Wells Fargo & Company WFC | 248,455 | $20.5 million | 0.08% | +6,695 |
| Janus Detroit STR Trust JAAA | 398,004 | $20.1 million | 0.08% | -9,049 |
| iShares Trust LQD | 182,169 | $19.9 million | 0.07% | -18,312 |
| General Motors Co. GM | 256,528 | $19.8 million | 0.07% | -37,116 |
| iShares Trust EFA | 188,270 | $19.6 million | 0.07% | -1,263 |
| Pfizer Inc. PFE | 808,429 | $19.5 million | 0.07% | -250,397 |
| Thomson Reuters Corporation TRI | 237,956 | $19.3 million | 0.07% | new |
| Ovintiv Inc. OVV | 361,174 | $19.0 million | 0.07% | +81,787 |
| Vanguard Malvern FDS VCRB | 243,337 | $18.8 million | 0.07% | +3,241 |
| Novo Nordisk A/S NVO | 390,351 | $18.7 million | 0.07% | +9,125 |
| Vistra Corp. VST | 115,602 | $18.3 million | 0.07% | +77,899 |
| Select Sector SPDR Trust XLV | 114,880 | $18.2 million | 0.07% | +14,499 |
| Magna Intl Inc. MGA | 276,139 | $18.1 million | 0.07% | -26,178 |
| Vertiv Holdings Co. VRT | 54,016 | $18.1 million | 0.07% | +8,831 |
| Elevance Health, Inc. ELV | 46,470 | $18.0 million | 0.07% | +14,678 |
| CVS Health Corp. CVS | 172,752 | $17.9 million | 0.07% | -10,245 |
| Quanta Services, Inc. PWR | 24,575 | $17.7 million | 0.07% | -1,686 |
| Public Storage PSA | 55,333 | $17.6 million | 0.07% | +13,748 |
| General Electric Co. GE | 47,054 | $17.6 million | 0.07% | -3,842 |
| Palantir Technologies Inc. PLTR | 147,675 | $17.2 million | 0.06% | +29,832 |
| Schwab Strategic Trust SCHD | 540,267 | $17.1 million | 0.06% | +21,761 |
| SPDR Portfolio Developed World SPDW | 336,045 | $16.9 million | 0.06% | -1,576 |
| Rio Tinto plc RIO | 178,366 | $16.9 million | 0.06% | +6,077 |
| iShares Trust FXI | 535,331 | $16.9 million | 0.06% | -4,487 |
| McKesson Corp. MCK | 22,088 | $16.7 million | 0.06% | -751 |
| Fortinet, Inc. FTNT | 108,214 | $16.6 million | 0.06% | -1,197 |
| Starbucks Corp. SBUX | 159,496 | $16.3 million | 0.06% | +1,607 |
| Gilead Sciences, Inc. GILD | 127,501 | $16.1 million | 0.06% | -15,431 |
| Technology Select Sector SPDR ETF XLK | 83,436 | $15.9 million | 0.06% | +7,789 |
| iShares Trust HAWX | 334,946 | $15.6 million | 0.06% | -23,512 |
| Airbnb, Inc. ABNB | 107,799 | $15.4 million | 0.06% | +4,139 |
| Vaneck ETF Trust ANGL | 501,795 | $14.7 million | 0.05% | -49,480 |
| Seagate Technology Holdings plc STX | 14,893 | $14.4 million | 0.05% | -5,406 |
| Verizon Communications Inc. VZ | 332,284 | $14.1 million | 0.05% | -11,727 |
| Global X FDS COPX | 178,955 | $13.8 million | 0.05% | +11,619 |
| Select Sector SPDR Trust XLU | 302,558 | $13.7 million | 0.05% | +53,300 |
| Amphenol Corp. APH | 77,562 | $13.7 million | 0.05% | +42,284 |
| American Tower Corp. AMT | 83,233 | $13.6 million | 0.05% | +190 |
| CME Group Inc. CME | 61,484 | $13.6 million | 0.05% | -589 |
| JP Morgan Ultra Short Income Et JPST | 266,603 | $13.5 million | 0.05% | -34,347 |
| Labcorp Holdings Inc. LH | 47,633 | $13.3 million | 0.05% | -965 |
| Firstservice Corp. New FSV | 93,462 | $13.3 million | 0.05% | +50,898 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 76,201 | $13.0 million | 0.05% | new |
| 2023 ETF Series Trust BINV | 304,125 | $12.8 million | 0.05% | +2,685 |
| American International Group, Inc. AIG | 168,898 | $12.6 million | 0.05% | +179 |
| Nike, Inc. NKE | 304,599 | $12.5 million | 0.05% | +22,455 |
| iShares Trust IGSB | 237,894 | $12.5 million | 0.05% | +14,376 |
| Boeing Co. BA | 57,556 | $12.5 million | 0.05% | +7,969 |
| iShares Trust ITA | 50,883 | $12.3 million | 0.05% | +7,951 |
| PIMCO ETF Trust BOND | 132,988 | $12.3 million | 0.05% | -1,613 |
| Moody's Corp. MCO | 26,670 | $12.1 million | 0.05% | +1,404 |
| Parker-Hannifin Corp. PH | 12,099 | $11.8 million | 0.04% | -97 |
| Progressive Corp. PGR | 53,909 | $11.8 million | 0.04% | -6,038 |
| Sprott Asset Management LP PHYS | 374,791 | $11.7 million | 0.04% | -375,459 |
| lululemon athletica Inc. LULU | 102,299 | $11.7 million | 0.04% | -34,437 |
| Expedia Group, Inc. EXPE | 45,589 | $11.7 million | 0.04% | -9,533 |
| Blackstone Inc. BX | 98,805 | $11.6 million | 0.04% | +5,305 |
| SAP SE SAP | 75,429 | $11.6 million | 0.04% | +3,347 |
| iShares Bitcoin Trust ETF IBIT | 347,151 | $11.6 million | 0.04% | -14,045 |
| Vanguard BD Index FDS BSV | 147,140 | $11.5 million | 0.04% | +1,421 |
| Vaneck ETF Trust GDXJ | 114,525 | $11.3 million | 0.04% | +4,903 |
| Accenture plc ACN | 88,064 | $11.0 million | 0.04% | -26,907 |
| Cheniere Energy Inc. LNG | 45,094 | $10.8 million | 0.04% | +7,388 |
| iShares Trust IXUS | 112,876 | $10.8 million | 0.04% | -6,566 |
| Unilever plc UL | 178,344 | $10.7 million | 0.04% | -182 |
| Intel Corp. INTC | 76,426 | $10.7 million | 0.04% | -9,377 |
| Cardinal Health Inc. CAH | 44,760 | $10.6 million | 0.04% | -2,532 |
| Ecolab Inc. ECL | 38,157 | $10.6 million | 0.04% | -201 |
| Select Sector SPDR Trust XLB | 208,845 | $10.6 million | 0.04% | +79,213 |
| iShares Core S&P Mid-Cap ETF IJH | 135,629 | $10.5 million | 0.04% | -86,535 |
| Celestica Inc. CLS | 28,613 | $10.4 million | 0.04% | -1,642 |
| Novartis AG NVS | 66,091 | $10.4 million | 0.04% | -6,462 |
| iShares Trust IYW | 40,341 | $10.2 million | 0.04% | +1,402 |
| TE Connectivity plc TEL | 50,438 | $10.2 million | 0.04% | +1,783 |
| ON Semiconductor Corp. ON | 105,473 | $10.0 million | 0.04% | +34,313 |
| iShares Trust FLOT | 195,179 | $10.0 million | 0.04% | +1,008 |
| iShares Inc. EWJ | 106,822 | $10.0 million | 0.04% | +12,210 |
| DoorDash, Inc. DASH | 53,789 | $9.9 million | 0.04% | +27,009 |
| Lockheed Martin Corp. LMT | 19,392 | $9.9 million | 0.04% | -2,517 |
| iShares Trust IEF | 103,715 | $9.8 million | 0.04% | +3,667 |
| Spotify Technology S.A. SPOT | 21,188 | $9.7 million | 0.04% | +3,584 |
| iShares Trust IGM | 58,690 | $9.6 million | 0.04% | -876 |
| iShares Trust IGV | 105,700 | $9.6 million | 0.04% | +27,878 |
| RBB FD Inc. TBIL | 191,640 | $9.6 million | 0.04% | -156,232 |
| First Trust Exchange Traded FD CIBR | 105,101 | $9.4 million | 0.04% | -16,500 |
| Mastec Inc. MTZ | 22,629 | $9.4 million | 0.04% | -1,430 |
| iShares Inc. EWC | 162,375 | $9.4 million | 0.03% | +110,471 |
| Amgen Inc. AMGN | 25,458 | $9.2 million | 0.03% | -8,293 |
| iShares Russell 2000 ETF IWM | 30,570 | $9.2 million | 0.03% | -1,931 |
| KKR & Co. Inc. KKR | 99,872 | $9.2 million | 0.03% | -371 |
| Union Pacific Corp. UNP | 33,663 | $9.2 million | 0.03% | -645 |
| Bristol-Myers Squibb Co. BMY | 156,665 | $9.0 million | 0.03% | -7,361 |
| Berkshire Hathaway Inc. Del | 12 | $9.0 million | 0.03% | no change |
| Colgate-Palmolive Co. CL | 96,692 | $8.9 million | 0.03% | -2,601 |
| Sprott Physical Silver Trust PSLV | 477,190 | $8.9 million | 0.03% | -280,828 |
| Eupraxia Pharmaceuticals Inc. EPRX | 1,343,726 | $8.8 million | 0.03% | +1,548 |
| Dollar Tree, Inc. DLTR | 70,021 | $8.5 million | 0.03% | -14,444 |
| Open Text Corp. OTEX | 383,938 | $8.5 million | 0.03% | +95,459 |
| Financial Select Sector SPDR ETF XLF | 155,528 | $8.3 million | 0.03% | -127,069 |
| Vanguard Short-Term Corp. BD Idx VCSH | 105,235 | $8.3 million | 0.03% | +32,898 |
| Diageo plc DEO | 102,003 | $8.2 million | 0.03% | -50,605 |
| iShares Trust EMB | 83,952 | $8.1 million | 0.03% | -14,642 |
| iShares Trust IHAK | 129,319 | $7.9 million | 0.03% | -146 |
| AT&T Inc. T | 376,379 | $7.8 million | 0.03% | +12,710 |
| Global X FDS ZAP | 224,024 | $7.8 million | 0.03% | new |
| Corning Inc. GLW | 29,995 | $7.7 million | 0.03% | -19,731 |
| Vanguard Shrt-Term Infl-Prot Se VTIP | 152,411 | $7.7 million | 0.03% | -6,409 |
| Clorox Co. CLX | 79,298 | $7.6 million | 0.03% | +63,457 |
| American Express Co. AXP | 22,140 | $7.5 million | 0.03% | -18,553 |
| Constellation Energy Corp. CEG | 29,358 | $7.3 million | 0.03% | +4,055 |
| Vanguard World FD VHT | 23,926 | $7.2 million | 0.03% | -208 |
| iShares Trust TLH | 70,287 | $7.1 million | 0.03% | -5,518 |
| iShares Trust GOVT | 302,014 | $6.9 million | 0.03% | -2,576 |
| Dave Inc. DAVE | 18,108 | $6.7 million | 0.03% | -270 |
| iShares Trust MTUM | 19,677 | $6.7 million | 0.03% | -5,261 |
| Baytex Energy Corp. BTE | 1,682,190 | $6.7 million | 0.03% | -188,291 |
| Rockwell Automation, Inc. ROK | 13,589 | $6.7 million | 0.03% | +932 |
| Semtech Corp. SMTC | 41,301 | $6.7 million | 0.02% | -1,197 |
| PIMCO ETF Trust MINT | 65,410 | $6.6 million | 0.02% | -2,301 |
| Transalta Corp. TAC | 470,824 | $6.4 million | 0.02% | +29,877 |
| Snowflake Inc. SNOW | 24,823 | $6.3 million | 0.02% | -1,873 |
| iShares U.s. Financial Services ETF IYG | 69,435 | $6.3 million | 0.02% | -3,033 |
| Masco Corp. MAS | 77,177 | $6.3 million | 0.02% | +16,234 |
| SPDR Ser Trust XBI | 39,669 | $6.3 million | 0.02% | +1,445 |
| American Water Works Company, Inc. AWK | 47,394 | $6.2 million | 0.02% | +830 |
| iShares Trust SOXX | 9,683 | $6.2 million | 0.02% | -495 |
| SPDR Dow Jones Indl Average DIA | 11,681 | $6.1 million | 0.02% | +501 |
| Ats Corporation ATS | 212,719 | $6.0 million | 0.02% | +20,189 |
| iShares Trust SLQD | 118,679 | $6.0 million | 0.02% | -11,686 |
| RB Global Inc. RBA | 51,698 | $6.0 million | 0.02% | -1,787 |
| Zscaler Inc. ZS | 42,281 | $6.0 million | 0.02% | +3,789 |
| Sandisk Corp. SNDK | 2,623 | $6.0 million | 0.02% | -425 |
| Air Products & Chemicals, Inc. APD | 20,334 | $6.0 million | 0.02% | +282 |
| CSX Corp. CSX | 125,212 | $6.0 million | 0.02% | -50,560 |
| Select Sector SPDR Trust XLE | 111,544 | $5.9 million | 0.02% | -50,779 |
| Invesco DB DBB | 244,332 | $5.9 million | 0.02% | +6,346 |
| Charles Schwab Corp. SCHW | 63,745 | $5.9 million | 0.02% | -675 |
| MercadoLibre, Inc. MELI | 3,446 | $5.8 million | 0.02% | -221 |
| Strategy Inc. | 66,635 | $5.8 million | 0.02% | +542 |
| Global X FDS BUG | 150,135 | $5.7 million | 0.02% | +2,992 |
| iShares Inc. EUSA | 50,101 | $5.7 million | 0.02% | new |
| Alibaba Group Holding Limited BABA | 59,427 | $5.7 million | 0.02% | -21,368 |
| iShares SHV | 51,635 | $5.7 million | 0.02% | -7,751 |
| Valero Energy Corp. VLO | 21,377 | $5.6 million | 0.02% | +1,743 |
| Vanguard Mid Cap Index ETF VO | 69,024 | $5.6 million | 0.02% | +48,716 |
| Boston Scientific Corp. BSX | 129,510 | $5.5 million | 0.02% | +71,528 |
| Vaneck ETF Trust REMX | 62,401 | $5.5 million | 0.02% | -1,647 |
| Adobe Inc. ADBE | 26,942 | $5.5 million | 0.02% | -25,916 |
| Expand Energy Corp. EXE | 60,531 | $5.5 million | 0.02% | +691 |
| Amplify ETF Trust HACK | 52,579 | $5.5 million | 0.02% | +1,342 |
| Yum! Brands, Inc. YUM | 34,283 | $5.5 million | 0.02% | -742 |
| Linde plc LIN | 10,478 | $5.4 million | 0.02% | -558 |
| FedEx Corp. FDX | 17,268 | $5.4 million | 0.02% | -1,206 |
| MDA Space Ltd MDA | 130,722 | $5.4 million | 0.02% | -160,002 |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.