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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

BANK OF NOVA SCOTIA

Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0000009631-25-000013

Total Value
$56.60B
Positions
1,383
Other Managers
5
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA18,891,535$3.52B6.43%
2KEYCORP493267108162,967,411$3.05B5.56%
3APPLE INCAAPL10,059,696$2.56B4.67%
4ROYAL BK CDA78008710214,975,718$2.21B4.03%
5MICROSOFT CORPMSFT3,449,344$1.79B3.26%
6TORONTO DOMINION BK ONTTORO18,230,410$1.46B2.66%
7ISHARES TR4642872001,910,070$1.28B2.33%
8CANADIAN IMPERIAL BANK OF COCNDIF15,294,767$1.22B2.23%
9ALPHABET INCGOOG4,592,561$1.12B2.04%
10AMAZON COM INCAMZN5,023,938$1.10B2.01%
11APPLE INCAAPL3,621,167$922.1M1.68%
12BROADCOM INCAVGO2,566,035$846.6M1.54%
13BANK MONTREAL QUE0636711016,372,054$830.4M1.52%
14BROOKFIELD CORP11271J10712,057,315$826.4M1.51%
15SPDR S&P 500 ETF TRSPY1,209,741$805.9M1.47%
16ALPHABET INCGOOG3,225,759$784.2M1.43%
17JPMORGAN CHASE & CO.VYLD2,262,149$713.5M1.30%
18META PLATFORMS INCMETA930,230$683.1M1.25%
19SHOPIFY INCSHOP4,573,048$679.5M1.24%
20TC ENERGY CORPTRPRF11,363,191$617.8M1.13%
21TESLA INCTSLA1,385,317$616.1M1.12%
22ENBRIDGE INCENNPF9,526,380$480.5M0.88%
23MANULIFE FINL CORP56501R10613,301,099$414.5M0.76%
24UNITEDHEALTH GROUP INCUNH1,057,927$365.3M0.67%
25AGNICO EAGLE MINES LTDAEM2,069,884$348.5M0.64%
26BCE INCBCPPF14,880,700$347.7M0.63%
27JOHNSON & JOHNSONJNJ1,620,852$300.5M0.55%
28ROGERS COMMUNICATIONS INCRCIAF8,464,260$291.5M0.53%
29SUN LIFE FINANCIAL INC.SUNFF4,712,918$283.0M0.52%
30ADVANCED MICRO DEVICES INCAMD1,708,448$276.4M0.50%
31PALANTIR TECHNOLOGIES INCPLTR1,512,200$275.9M0.50%
32CREDICORP LTDBAP1,030,665$274.4M0.50%
33MICRON TECHNOLOGY INCMU1,567,573$262.3M0.48%
34PEPSICO INCPEP1,847,501$259.5M0.47%
35FORTIS INCFTRSF5,026,242$254.9M0.47%
36BOSTON SCIENTIFIC CORPBSX2,593,330$253.2M0.46%
37CANADIAN NATL RY CO1363751022,684,336$253.1M0.46%
38VANECK ETF TRUST92189F676746,700$243.7M0.44%
39INVESCO QQQ TRIVZ390,831$234.6M0.43%
40INTUITIVE SURGICAL INCISRG519,680$232.4M0.42%
41TELUS CORPORATIONTU14,725,111$232.0M0.42%
42HYATT HOTELS CORPH1,561,056$221.6M0.40%
43SALESFORCE INCCRM919,631$218.0M0.40%
44ADOBE INCADBE613,445$216.4M0.39%
45ELI LILLY & COLLY281,388$214.7M0.39%
46CANADIAN PACIFIC KANSAS CITYCP2,876,404$214.2M0.39%
47ORACLE CORPORCL-PD759,480$213.6M0.39%
48LAM RESEARCH CORPLRCX1,585,023$212.2M0.39%
49SUNCOR ENERGY INC NEWSU5,028,399$210.5M0.38%
50NETFLIX INCNFLX175,156$210.0M0.38%
51KINROSS GOLD CORPKGCRF8,193,236$203.3M0.37%
52CATERPILLAR INCCAT419,769$200.3M0.37%
53BERKSHIRE HATHAWAY INC DELBRK-A394,060$198.1M0.36%
54BARRICK MNG CORP06849F1085,601,107$184.1M0.34%
55HONEYWELL INTL INC438516106870,869$183.3M0.33%
56ISHARES TR4642874651,858,369$173.5M0.32%
57ROBLOX CORPRBLX1,236,715$171.3M0.31%
58AKAMAI TECHNOLOGIES INCAKAM2,219,353$168.1M0.31%
59NVIDIA CORPORATIONNVDA892,414$166.5M0.30%
60PROCTER AND GAMBLE CO7427181091,083,226$166.4M0.30%
61WHEATON PRECIOUS METALS CORPWPM1,423,448$159.3M0.29%
62COINBASE GLOBAL INCCOIN457,365$154.4M0.28%
63EMERA INCEMRJF3,191,698$153.1M0.28%
64SPDR DOW JONES INDL AVERAGE78467X109329,943$153.0M0.28%
65MICROSOFT CORPMSFT292,122$151.3M0.28%
66REGENERON PHARMACEUTICALSREGN266,751$150.0M0.27%
67SELECT SECTOR SPDR TR81369Y6052,680,538$144.4M0.26%
68THE CIGNA GROUP125523100500,019$144.1M0.26%
69NUTRIEN LTDNTR2,402,476$141.1M0.26%
70PEMBINA PIPELINE CORPPPLOF3,457,032$139.8M0.26%
71FRANCO NEV CORPFNV608,736$135.5M0.25%
72PHILIP MORRIS INTL INC718172109826,367$134.0M0.24%
73COMPANIA DE MINAS BUENAVENTU2044481045,476,160$133.2M0.24%
74INVESCO EXCH TRADED FD TR IIIVZ533,537$131.8M0.24%
75SCHWAB CHARLES CORPSCHW-PJ1,379,801$131.7M0.24%
76COCA COLA COKO1,968,453$130.5M0.24%
77BROOKFIELD ASSET MANAGMT LTD1130041052,280,688$130.1M0.24%
78AIRBNB INCABNB1,053,942$128.0M0.23%
79CAMECO CORPCCJ1,491,977$125.2M0.23%
80CISCO SYS INCCSCO1,829,600$125.2M0.23%
81HOME DEPOT INCHD306,169$124.1M0.23%
82ABBVIE INCABBV523,278$121.2M0.22%
83ALPHABET INCGOOG487,734$118.8M0.22%
84GLOBAL PMTS INC37940X1021,421,289$118.1M0.22%
85INVESCO EXCH TRADED FD TR IIIVZ2,000,900$118.1M0.22%
86NEWMONT CORPNEMCL1,400,316$118.1M0.22%
87ARISTA NETWORKS INCANET775,870$113.1M0.21%
88META PLATFORMS INCMETA150,554$110.6M0.20%
89ISHARES TR464287614229,000$107.3M0.20%
90COSTCO WHSL CORP NEW22160K105115,089$106.5M0.19%
91PROGRESSIVE CORP743315103429,648$106.1M0.19%
92ROBINHOOD MKTS INC770700102728,492$104.3M0.19%
93KLA CORPKLAC96,471$104.1M0.19%
94MAGNA INTL INC5592224012,190,899$103.8M0.19%
95INTERCONTINENTAL EXCHANGE IN45866F104614,361$103.5M0.19%
96MERCK & CO INCMRK1,227,803$103.0M0.19%
97APPLE INCAAPL399,318$101.7M0.19%
98S&P GLOBAL INCSPGI207,739$101.1M0.18%
99MASTERCARD INCORPORATEDMA177,263$100.8M0.18%
100GE VERNOVA INCGEV162,757$100.1M0.18%
101BOOKING HOLDINGS INCBKNG18,497$99.9M0.18%
102WASTE MGMT INC DEL94106L109448,505$99.0M0.18%
103SEAGATE HDD CAYMANSE34,300,000$98.8M0.18%
104MARSH & MCLENNAN COS INC571748102484,114$97.6M0.18%
105WALMART INCWMT943,664$97.3M0.18%
106AUTOMATIC DATA PROCESSING INADP329,731$96.8M0.18%
107KRANESHARES TRUST5007673062,271,250$95.4M0.17%
108VERIZON COMMUNICATIONS INCVZ2,153,504$94.6M0.17%
109BROOKFIELD INFRAST PARTNERSG162521012,852,307$94.0M0.17%
110BANK AMERICA CORP0605051041,806,078$93.2M0.17%
111GLOBAL X FDS37954Y8301,554,039$92.9M0.17%
112GOLDMAN SACHS GROUP INCGSCE114,601$91.3M0.17%
113INTERNATIONAL BUSINESS MACHSINTR322,823$91.1M0.17%
114BLACKSTONE INCBX523,675$89.5M0.16%
115CANADIAN NAT RES LTD1363851012,749,615$88.0M0.16%
116MCDONALDS CORPMCD288,961$87.8M0.16%
117GLOBAL X FDS37954Y8481,192,304$85.4M0.16%
118WESTERN DIGITAL CORPWDC697,698$83.8M0.15%
119ISHARES INC4642864002,700,500$83.7M0.15%
120BROADCOM INCAVGO252,011$83.1M0.15%
121ISHARES TR4642898421,351,771$83.1M0.15%
122ISHARES TR464287200124,017$83.0M0.15%
123DOORDASH INCDASH301,717$82.1M0.15%
124WESTERN DIGITAL CORPWDC25,000,000$80.4M0.15%
125EXXON MOBIL CORPXOM704,777$79.5M0.14%
126QUALCOMM INCQCOM472,592$78.6M0.14%
127SELECT SECTOR SPDR TR81369Y3081,000,000$78.4M0.14%
128WASTE CONNECTIONS INCWCN440,269$77.4M0.14%
129AMAZON COM INCAMZN352,153$77.3M0.14%
130BANK NEW YORK MELLON CORP064058100707,403$77.1M0.14%
131UBER TECHNOLOGIES INCUBER751,388$73.6M0.13%
132GE AEROSPACE369604301243,794$73.3M0.13%
133CHEVRON CORP NEWCVX470,337$73.0M0.13%
134INSMED INCINSM506,245$72.9M0.13%
135ELECTRONIC ARTS INCEA359,778$72.6M0.13%
136LIVE NATION ENTERTAINMENT INLYV444,068$72.6M0.13%
137PFIZER INCPFE2,848,030$72.5M0.13%
138SELECT SECTOR SPDR TR81369Y852611,780$72.4M0.13%
139AT&T INCT-PC2,558,531$72.3M0.13%
140VISA INCV210,831$72.0M0.13%
141VERISK ANALYTICS INCVRSK285,663$71.8M0.13%
142US BANCORP DELUSB-PS1,483,037$71.7M0.13%
143CROWDSTRIKE HLDGS INCCRWD145,246$71.2M0.13%
144CVS HEALTH CORPCVS912,809$68.8M0.13%
145ISHARES TR4642875071,043,500$68.1M0.12%
146VANGUARD INTL EQUITY INDEX F922042874851,500$67.9M0.12%
147THOMSON REUTERS CORPTMSOF435,265$67.6M0.12%
148CAE INCCAE2,282,863$67.6M0.12%
149RESTAURANT BRANDS INTL INC76131D1031,047,170$67.2M0.12%
150CENOVUS ENERGY INCCVE3,947,688$67.1M0.12%
151CITIGROUP INCC-PR655,816$66.6M0.12%
152LOCKHEED MARTIN CORPLMT133,223$66.5M0.12%
153ANALOG DEVICES INCADI270,012$66.3M0.12%
154CGI INCGIB743,309$66.2M0.12%
155VANGUARD INDEX FDS922908363107,968$66.1M0.12%
156SPDR S&P 500 ETF TRSPY99,097$66.0M0.12%
157HUDBAY MINERALS INCHBM4,245,369$64.4M0.12%
158APPLIED MATLS INC038222105305,765$62.6M0.11%
159MOTOROLA SOLUTIONS INCMSI136,400$62.4M0.11%
160ISHARES TR464287598305,000$62.1M0.11%
161CARDINAL HEALTH INCCAH393,474$61.8M0.11%
162DISNEY WALT CO254687106533,243$61.1M0.11%
163ISHARES TR464287689159,700$60.5M0.11%
164TECK RESOURCES LTDTCKRF1,339,269$58.8M0.11%
165ROSS STORES INCROST379,657$57.9M0.11%
166TJX COS INC NEW872540109398,586$57.6M0.11%
167OREILLY AUTOMOTIVE INC67103H107531,989$57.4M0.10%
168INVESCO EXCHANGE TRADED FD TIVZ300,530$57.0M0.10%
169NORTHROP GRUMMAN CORPNOC93,066$56.7M0.10%
170COGNIZANT TECHNOLOGY SOLUTIOCTSH815,979$54.7M0.10%
171ALGONQUIN PWR UTILS CORP01585710510,169,946$54.7M0.10%
172NIKE INCNKE771,089$53.8M0.10%
173INTEL CORPINTC1,584,326$53.2M0.10%
174RTX CORPORATIONRTX314,815$52.7M0.10%
175CADENCE DESIGN SYSTEM INCCDNS148,371$52.1M0.10%
176NORFOLK SOUTHN CORP655844108170,917$51.3M0.09%
177SANDISK CORPSNDK450,000$50.5M0.09%
178ISHARES TR464288877743,600$50.4M0.09%
179AMER SPORTS INCAS1,450,500$50.4M0.09%
180PROGRESSIVE CORP743315103203,575$50.3M0.09%
181CONSOLIDATED EDISON INCED498,215$50.1M0.09%
182CENCORA INCCOR159,737$49.9M0.09%
183COSTCO WHSL CORP NEW22160K10553,431$49.5M0.09%
184GALLAGHER ARTHUR J & CO363576109156,239$48.4M0.09%
185ISHARES TR464287598235,970$48.0M0.09%
186AUTOZONE INCAZO11,153$47.8M0.09%
187SNOWFLAKE INCSNOW30,000,000$47.2M0.09%
188AMERICAN EXPRESS COAXP140,749$46.8M0.09%
189SHERWIN WILLIAMS COSHW134,870$46.7M0.09%
190PALO ALTO NETWORKS INCPANW228,446$46.5M0.08%
191WORKDAY INCWDAY192,583$46.4M0.08%
192MORGAN STANLEYMS-PQ285,327$45.4M0.08%
193AMAZON COM INCAMZN205,207$45.1M0.08%
194SELECT SECTOR SPDR TR81369Y100500,000$44.8M0.08%
195INTUITINTU64,951$44.4M0.08%
196ARISTA NETWORKS INCANET304,080$44.3M0.08%
197THERMO FISHER SCIENTIFIC INCTMO90,729$44.0M0.08%
198AMPHENOL CORP NEW032095101354,652$43.9M0.08%
199WELLS FARGO CO NEW949746101518,514$43.5M0.08%
200ISHARES TR464287804364,200$43.3M0.08%
201SPDR SERIES TRUST78464A714500,000$43.1M0.08%
202AXON ENTERPRISE INCAXON13,650,000$43.0M0.08%
203JABIL INCJBL193,205$42.0M0.08%
204TARGET CORPTGT466,538$41.8M0.08%
205SYSCO CORPSYY504,154$41.5M0.08%
206T-MOBILE US INCTMUSZ173,004$41.4M0.08%
207CELESTICA INCCLS166,438$41.0M0.07%
208VISA INCV118,515$40.5M0.07%
209DANAHER CORPORATION235851102203,128$40.3M0.07%
210SHOPIFY INCSHOP38,000,000$40.2M0.07%
211ISHARES TR464288679362,685$40.1M0.07%
212KEURIG DR PEPPER INCKDP1,566,663$40.0M0.07%
213AMGEN INCAMGN141,258$39.9M0.07%
214ALTRIA GROUP INCMO601,918$39.8M0.07%
215ABBOTT LABSABLZF296,427$39.7M0.07%
216CHUBB LIMITEDCB136,938$38.7M0.07%
217COPART INCCPRT817,387$36.8M0.07%
218STRYKER CORPORATIONSYK98,942$36.6M0.07%
219SPDR SERIES TRUST78468R1011,240,329$36.4M0.07%
220ISHARES TR464287465382,472$35.7M0.07%
221DESCARTES SYS GROUP INC249906108378,143$35.6M0.06%
222BROWN & BROWN INCBRO374,572$35.1M0.06%
223SNOWFLAKE INCSNOW155,685$35.1M0.06%
224SERVICENOW INCNOW38,057$35.0M0.06%
225GARTNER INCIT132,850$34.9M0.06%
226VANECK ETF TRUST92189F106453,300$34.6M0.06%
227ITRON INCITRI277,938$34.6M0.06%
228ATLASSIAN CORPORATIONTEAM216,603$34.6M0.06%
229REPUBLIC SVCS INC760759100150,355$34.5M0.06%
230VANGUARD SCOTTSDALE FDS92206C409429,380$34.3M0.06%
231BROOKFIELD WEALTH SOL LTDBNT500,003$34.3M0.06%
232IMPERIAL OIL LTDIMO377,422$34.2M0.06%
233PACCAR INCPCAR348,083$34.2M0.06%
234NEWMONT CORPNEMCL405,929$34.2M0.06%
235DEXCOM INCDXCM504,913$34.0M0.06%
236NASDAQ INCNDAQ381,573$33.8M0.06%
237VERTEX PHARMACEUTICALS INCVRTX84,927$33.3M0.06%
238INTUITIVE SURGICAL INCISRG73,820$33.0M0.06%
239REPUBLIC SVCS INC760759100143,647$33.0M0.06%
240APELLIS PHARMACEUTICALS INCAPLS1,456,225$33.0M0.06%
241MARATHON PETE CORPMARA168,263$32.4M0.06%
242GENERAL DYNAMICS CORPGD94,619$32.3M0.06%
243ELI LILLY & COLLY42,116$32.1M0.06%
244CSX CORPCSX903,656$32.1M0.06%
245INTERPUBLIC GROUP COS INCINTR1,134,455$31.7M0.06%
246YUM BRANDS INCYUM205,036$31.2M0.06%
247TEXAS INSTRS INC882508104169,282$31.1M0.06%
248LYFT INCLYFT1,411,555$31.1M0.06%
249PARSONS CORP DELPSN373,102$30.9M0.06%
250AUTODESK INCADSK97,336$30.9M0.06%
251WILLIAMS COS INC969457100482,842$30.6M0.06%
252GILDAN ACTIVEWEAR INCGIL528,146$30.5M0.06%
253OPEN TEXT CORPOTEX800,753$29.9M0.05%
254ISHARES INC464286640906,400$29.9M0.05%
255MASTERCARD INCORPORATEDMA52,175$29.7M0.05%
256SELECT SECTOR SPDR TR81369Y852248,800$29.5M0.05%
257JOHNSON CTLS INTL PLCG51502105264,615$29.1M0.05%
258GILEAD SCIENCES INCGILD260,374$28.9M0.05%
259PNC FINL SVCS GROUP INC693475105141,957$28.5M0.05%
260DUTCH BROS INCBROS542,155$28.4M0.05%
261COUPANG INCCPNG879,000$28.3M0.05%
262KLA CORPKLAC25,991$28.0M0.05%
263BLACKROCK INCBLK23,896$27.9M0.05%
264TETRA TECH INC NEWTTEK832,998$27.8M0.05%
265AMERICAN ELEC PWR CO INC025537101246,598$27.7M0.05%
266INTERACTIVE BROKERS GROUP IN45841N107394,859$27.2M0.05%
267BRISTOL-MYERS SQUIBB COCELG-RI600,368$27.1M0.05%
268LOWES COS INC548661107107,731$27.1M0.05%
269ISHARES TR46435G425185,900$27.1M0.05%
270WAYFAIR INCW300,000$26.8M0.05%
271BALL CORPBALL530,702$26.8M0.05%
272NETAPP INCNTAP224,640$26.6M0.05%
273SPDR SERIES TRUST78464A854339,140$26.6M0.05%
274BROOKFIELD RENEWABLE PARTNERG162581081,025,256$26.4M0.05%
275ISHARES TR464287655107,564$26.0M0.05%
276FIRSTSERVICE CORP NEWFSV136,551$26.0M0.05%
277FIVE BELOW INCFIVE165,443$25.6M0.05%
278MOODYS CORPMCO53,260$25.4M0.05%
279SELECT SECTOR SPDR TR81369Y80389,750$25.3M0.05%
280CLOUDFLARE INCNET116,996$25.1M0.05%
281COMCAST CORP NEWCCZ798,754$25.1M0.05%
282PAN AMERN SILVER CORP697900108641,220$24.9M0.05%
283SPIRIT AEROSYSTEMS HLDGS INC848574109641,800$24.8M0.05%
284CONOCOPHILLIPSCOP257,566$24.4M0.04%
285AMETEK INCAME129,135$24.3M0.04%
286HOME DEPOT INCHD59,543$24.1M0.04%
287VERALTO CORPVLTO222,393$23.7M0.04%
288RB GLOBAL INCRBA214,585$23.2M0.04%
289MP MATERIALS CORPMP346,105$23.2M0.04%
290SPDR GOLD TRGLD64,220$22.8M0.04%
291ELEVANCE HEALTH INC FORMERLYELV70,149$22.7M0.04%
292RALPH LAUREN CORPRL72,044$22.6M0.04%
293VIKING HOLDINGS LTDVIK362,579$22.5M0.04%
294TAIWAN SEMICONDUCTOR MFG LTD87403910079,473$22.2M0.04%
295CME GROUP INCCME81,860$22.1M0.04%
296ISHARES TR46432F339113,465$22.1M0.04%
297NRG ENERGY INCNRG136,104$22.0M0.04%
298EVEREST GROUP LTDEG62,889$22.0M0.04%
299GLOBANT S AGLOB378,400$21.7M0.04%
300ATI INCATI265,053$21.6M0.04%
301GOLDMAN SACHS GROUP INCGSCE27,072$21.6M0.04%
302TRAVELERS COMPANIES INCTRV77,162$21.5M0.04%
303ALAMOS GOLD INC NEWAGI608,644$21.2M0.04%
304AON PLCAON59,174$21.1M0.04%
305SPDR SERIES TRUST78464A672726,774$21.0M0.04%
306ISHARES INC464286772262,100$21.0M0.04%
307APPLOVIN CORPAPP28,946$20.8M0.04%
308NEXTERA ENERGY INCNEE-PW274,544$20.7M0.04%
309JACOBS SOLUTIONS INCJ138,177$20.7M0.04%
310FISERV INCFISV160,549$20.7M0.04%
311VANGUARD INTL EQUITY INDEX F922042742150,000$20.7M0.04%
312TAPESTRY INCTPR181,044$20.5M0.04%
313UNITEDHEALTH GROUP INCUNH59,092$20.4M0.04%
314HUMANA INCHUM77,288$20.1M0.04%
315MONSTER BEVERAGE CORP NEWMNST297,710$20.0M0.04%
316VANGUARD SCOTTSDALE FDS92206C409250,000$20.0M0.04%
317ISHARES TR464288281209,500$19.9M0.04%
318HOWMET AEROSPACE INCHWM101,141$19.8M0.04%
319TESLA INCTSLA44,415$19.8M0.04%
320BECTON DICKINSON & COBDX105,484$19.7M0.04%
321VANGUARD BD INDEX FDS921937827250,000$19.7M0.04%
322BOEING COBA-PA91,294$19.7M0.04%
323MERCADOLIBRE INCMELI8,354$19.5M0.04%
324PIMCO ETF TR72201R205359,530$19.5M0.04%
325AMERICAN EXPRESS COAXP57,064$19.0M0.03%
326SPDR SERIES TRUST78464A755201,540$18.8M0.03%
327EDISON INTL281020107339,458$18.8M0.03%
328CHIPOTLE MEXICAN GRILL INCCMG475,672$18.6M0.03%
329SPDR INDEX SHS FDS78463X202300,000$18.6M0.03%
330SUPER MICRO COMPUTER INCSMCI386,747$18.5M0.03%
331SHERWIN WILLIAMS COSHW53,189$18.4M0.03%
332FORTINET INCFTNT215,020$18.1M0.03%
333CBOE GLOBAL MKTS INC12503M10873,050$17.9M0.03%
334GENERAL MTRS CO37045V100292,931$17.9M0.03%
335STANTEC INCSTN165,109$17.8M0.03%
336UNION PAC CORPUNP75,034$17.7M0.03%
337TECHNIPFMC PLCFTI447,075$17.6M0.03%
338VERMILION ENERGY INCVET2,245,174$17.5M0.03%
339MOSAIC CO NEWMOS502,962$17.4M0.03%
340SCHLUMBERGER LTDSLB506,379$17.4M0.03%
341VISTRA CORPVST87,473$17.1M0.03%
342CAPITAL ONE FINL CORP14040H10580,011$17.0M0.03%
343GFL ENVIRONMENTAL INCGFL357,808$16.9M0.03%
344S&P GLOBAL INCSPGI34,825$16.9M0.03%
345TRANSALTA CORPTACPF1,233,715$16.9M0.03%
346ISHARES TR464288513207,000$16.8M0.03%
347SELECT SECTOR SPDR TR81369Y209120,358$16.8M0.03%
348ECOLAB INCECL60,949$16.7M0.03%
349CHURCH & DWIGHT CO INCCHD189,284$16.6M0.03%
350AUTOZONE INCAZO3,861$16.6M0.03%
351WELLTOWER INCWELL92,784$16.5M0.03%
352ROPER TECHNOLOGIES INCROP33,113$16.5M0.03%
353LIVE NATION ENTERTAINMENT INLYV10,000,000$16.3M0.03%
354FOX CORPFOX283,709$16.3M0.03%
355ISHARES TR464288257116,916$16.2M0.03%
356AFLAC INCAFL142,566$15.9M0.03%
357ISHARES TR464287499164,695$15.9M0.03%
358SPOTIFY TECHNOLOGY S ASPOT22,746$15.9M0.03%
359ARMSTRONG WORLD INDS INC NEW04247X10280,574$15.8M0.03%
360WORLD GOLD TRGLDW204,600$15.6M0.03%
361EQT CORPEQT287,129$15.6M0.03%
362CHEWY INCCHWY386,167$15.6M0.03%
363CLOUDFLARE INCNET12,500,000$15.6M0.03%
364LIBERTY GLOBAL LTDLBTYK1,338,400$15.3M0.03%
365L3HARRIS TECHNOLOGIES INCLHX49,473$15.1M0.03%
366POPULAR INCBPOPM118,426$15.0M0.03%
367SMITHFIELD FOODS INCSFD639,700$15.0M0.03%
368KKR & CO INCKKRT114,882$14.9M0.03%
369EMERSON ELEC COEMR113,733$14.9M0.03%
370ALLSTATE CORPALL-PJ69,501$14.9M0.03%
371MCDONALDS CORPMCD48,705$14.8M0.03%
372MICROCHIP TECHNOLOGY INC.MCHPP229,250$14.7M0.03%
373JPMORGAN CHASE & CO.VYLD46,592$14.7M0.03%
374SALESFORCE INCCRM61,793$14.6M0.03%
375NVIDIA CORPORATIONNVDA78,000$14.6M0.03%
376ARCH CAP GROUP LTDG0450A105160,356$14.5M0.03%
377PROLOGIS INC.PLDGP126,248$14.5M0.03%
378TRANSDIGM GROUP INCTDG10,865$14.3M0.03%
379DEERE & CODE31,288$14.3M0.03%
380EQUINIX INCEQIX18,022$14.1M0.03%
381SOUTHERN COSOMN148,459$14.1M0.03%
382FEDERAL RLTY INVT TR NEW313745101137,817$14.0M0.03%
383PIMCO ETF TR72201R817140,080$13.8M0.03%
384MICROSOFT CORPMSFT26,629$13.8M0.03%
385SYNOPSYS INCSNPS27,858$13.7M0.03%
386ISHARES TR464287432149,449$13.4M0.02%
387CONSTELLATION ENERGY CORPCEG40,586$13.4M0.02%
388PAYPAL HLDGS INCPYPL198,582$13.3M0.02%
389SHARKNINJA INCSN129,045$13.3M0.02%
390GENUINE PARTS COGPC95,099$13.2M0.02%
391FIDELITY NATL INFORMATION SV31620M106199,220$13.1M0.02%
392GLOBE LIFE INCGL-PD91,634$13.1M0.02%
393DIAMONDBACK ENERGY INCFANG91,198$13.1M0.02%
394HP INCHPQ474,466$12.9M0.02%
395J P MORGAN EXCHANGE TRADED F46641Q217194,700$12.9M0.02%
396FORTINET INCFTNT153,521$12.9M0.02%
397TELEDYNE TECHNOLOGIES INCTDY22,012$12.9M0.02%
398PG&E CORPPCG-PX854,484$12.9M0.02%
399VERISIGN INCVRSN46,088$12.9M0.02%
400COCA COLA COKO192,767$12.8M0.02%
401SEMPRASREA141,903$12.8M0.02%
402UBER TECHNOLOGIES INCUBER130,065$12.7M0.02%
403AMERICAN TOWER CORP NEW03027X10065,329$12.6M0.02%
404ALPHABET INCGOOG51,350$12.5M0.02%
405OLD DOMINION FREIGHT LINE INODFL88,599$12.5M0.02%
406TRANE TECHNOLOGIES PLCTT29,420$12.4M0.02%
407MONDELEZ INTL INC609207105198,390$12.4M0.02%
408AECOMACM94,888$12.4M0.02%
409INFORMATICA INC45674M101497,753$12.4M0.02%
410DUKE ENERGY CORP NEWDUKB99,518$12.3M0.02%
411SOFI TECHNOLOGIES INCSOFI465,942$12.3M0.02%
412OSHKOSH CORPOSK94,700$12.3M0.02%
413STARBUCKS CORPSBUX144,933$12.3M0.02%
414CONSTELLATION ENERGY CORPCEG37,208$12.2M0.02%
415EXPAND ENERGY CORPORATIONEXE115,013$12.2M0.02%
416OCCIDENTAL PETE CORP674599105257,910$12.2M0.02%
417HEWLETT PACKARD ENTERPRISE CHPE-PC495,796$12.2M0.02%
418AMERIPRISE FINL INC03076C10624,746$12.2M0.02%
419INVESCO ACTVELY MNGD ETC FDIVZ900,000$12.1M0.02%
420WEC ENERGY GROUP INCWEC105,394$12.1M0.02%
421LIBERTY MEDIA CORP DELFWONB124,352$12.1M0.02%
422REGIONS FINANCIAL CORP NEWRF-PF455,636$12.0M0.02%
423PARKER-HANNIFIN CORPPH15,728$11.9M0.02%
424CINTAS CORPCTAS58,082$11.9M0.02%
425EDWARDS LIFESCIENCES CORPEW153,068$11.9M0.02%
426ISHARES TR464288240183,000$11.9M0.02%
427VANGUARD INTL EQUITY INDEX F92204274286,038$11.9M0.02%
428MCKESSON CORPMCK15,346$11.9M0.02%
429METLIFE INCMET-PF143,840$11.8M0.02%
430CADENCE DESIGN SYSTEM INCCDNS33,577$11.8M0.02%
431CARNIVAL CORPCUKPF406,436$11.8M0.02%
432DARDEN RESTAURANTS INCDRI61,547$11.7M0.02%
433UNITED PARCEL SERVICE INCUPS139,532$11.7M0.02%
434MR COOPER GROUP INC62482R10755,000$11.6M0.02%
435EVERGY INCEVRG152,081$11.6M0.02%
436META PLATFORMS INCMETA15,625$11.5M0.02%
437HONEYWELL INTL INC43851610653,974$11.4M0.02%
438FERGUSON ENTERPRISES INCFERG50,564$11.4M0.02%
439AGILENT TECHNOLOGIES INCA88,193$11.3M0.02%
440VOYA FINANCIAL INCVOYA-PB150,800$11.3M0.02%
441STRATEGY INCSTRK5,000,000$11.3M0.02%
442BOOZ ALLEN HAMILTON HLDG CORBAH112,310$11.2M0.02%
443TRUIST FINL CORP89832Q109243,763$11.1M0.02%
444ISHARES TR464287234207,875$11.1M0.02%
445TRADEWEB MKTS INC89267210699,840$11.1M0.02%
446VALERO ENERGY CORPVLO64,135$10.9M0.02%
447STATE STR CORPSTT-PG93,994$10.9M0.02%
448MERCK & CO INCMRK129,882$10.9M0.02%
449SPDR SERIES TRUST78468R663117,985$10.8M0.02%
450CME GROUP INCCME40,000$10.8M0.02%
451VANGUARD SPECIALIZED FUNDS92190884450,000$10.8M0.02%
452CORNING INCGLW130,165$10.7M0.02%
453VICI PPTYS INC925652109327,014$10.7M0.02%
454SPDR SERIES TRUST78464A375314,000$10.6M0.02%
455NEWS CORP NEWNWSLL346,360$10.6M0.02%
456FLOWSERVE CORPFLS200,000$10.6M0.02%
457NVIDIA CORPORATIONNVDA56,541$10.5M0.02%
458LIBERTY BROADBAND CORPLBRDP164,811$10.5M0.02%
459ISHARES TR464288620200,000$10.4M0.02%
460SHIFT4 PMTS INC82452JAB510,000,000$10.4M0.02%
461APPLE INCAAPL40,450$10.3M0.02%
462AMCOR PLCAMCCF1,252,996$10.2M0.02%
4633M COMMM65,846$10.2M0.02%
464VANECK ETF TRUST92189H300400,000$10.2M0.02%
465ISHARES INC46434G764150,000$10.1M0.02%
466EBAY INC.EBAY110,723$10.1M0.02%
467ULTA BEAUTY INCULTA18,403$10.1M0.02%
468TFI INTL INC87241L109114,194$10.1M0.02%
469APPLE INCAAPL38,956$9.9M0.02%
470KINDER MORGAN INC DELEP-PC349,298$9.9M0.02%
471WASTE MGMT INC DEL94106L10944,469$9.8M0.02%
472SPDR SERIES TRUST78464A40993,790$9.8M0.02%
473MICROCHIP TECHNOLOGY INC.MCHPP10,000,000$9.8M0.02%
474MICROSOFT CORPMSFT18,901$9.8M0.02%
475PRUDENTIAL FINL INCPUKPF93,369$9.7M0.02%
476CMS ENERGY CORPCMS-PC132,017$9.7M0.02%
477ASTERA LABS INCALAB49,200$9.6M0.02%
478WELLTOWER INCWELL53,840$9.6M0.02%
479ROYAL CARIBBEAN GROUPV7780T10328,900$9.4M0.02%
480BELLRING BRANDS INCBRBR256,640$9.3M0.02%
481CATERPILLAR INCCAT19,510$9.3M0.02%
482AST SPACEMOBILE INCASTS189,639$9.3M0.02%
483ISHARES TR464287390320,833$9.3M0.02%
484MOODYS CORPMCO19,396$9.2M0.02%
485ADT INC DELADT1,060,500$9.2M0.02%
486CINTAS CORPCTAS44,524$9.1M0.02%
487CHEMED CORP NEWCHE20,404$9.1M0.02%
488BROADCOM INCAVGO27,476$9.1M0.02%
489HCA HEALTHCARE INCHCA21,055$9.0M0.02%
490ISHARES TR464287184216,700$8.9M0.02%
491AMAZON COM INCAMZN40,417$8.9M0.02%
492OMNICOM GROUP INCOMC108,415$8.8M0.02%
493EOG RES INCEOG78,328$8.8M0.02%
494ILLINOIS TOOL WKS INC45230810933,348$8.7M0.02%
495HARTFORD INSURANCE GROUP INCHIG-PG65,102$8.7M0.02%
496KENVUE INCKVUE532,225$8.6M0.02%
497LEIDOS HOLDINGS INCLDOS45,086$8.5M0.02%
498ZOETIS INCZTS57,870$8.5M0.02%
499TORO COTORO110,700$8.4M0.02%
500MONGODB INCMDB27,177$8.4M0.02%