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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 Q2 2025 · Filed August 13, 2025 · Accession 0001085146-25-005011

Total Value
$48.86B
Positions
1,334
Other Managers
5
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1KEYCORP493267108162,953,822$2.84B5.99%
2NVIDIA CORPORATIONNVDA17,359,774$2.74B5.79%
3ROYAL BK CDA78008710216,577,920$2.18B4.61%
4MICROSOFT CORPMSFT3,764,996$1.87B3.95%
5APPLE INCAAPL8,775,040$1.80B3.80%
6TORONTO DOMINION BK ONTTORO21,486,250$1.58B3.34%
7ALPHABET INCGOOG8,238,704$1.45B3.07%
8CANADIAN IMPERIAL BK COMMCNDIF16,606,222$1.18B2.49%
9AMAZON COM INCAMZN4,199,799$921.4M1.95%
10BANK MONTREAL QUE0636711017,620,339$844.2M1.78%
11TC ENERGY CORPTRPRF16,824,173$821.1M1.73%
12BROOKFIELD CORP11271J10713,261,619$820.5M1.73%
13ALPHABET INCGOOG4,405,205$781.4M1.65%
14SPDR S&P 500 ETF TRSPY1,241,307$766.9M1.62%
15APPLE INCAAPL3,621,169$743.0M1.57%
16BROADCOM INCAVGO2,387,291$658.1M1.39%
17META PLATFORMS INCMETA817,554$603.4M1.27%
18ISHARES TR464287200725,070$450.2M0.95%
19MANULIFE FINL CORP56501R10613,979,302$446.8M0.94%
20SHOPIFY INCSHOP3,662,342$422.3M0.89%
21UNITEDHEALTH GROUP INCUNH1,352,927$422.1M0.89%
22SUN LIFE FINANCIAL INC.SUNFF6,156,457$409.5M0.86%
23JPMORGAN CHASE & CO.VYLD1,345,237$390.0M0.82%
24BCE INCBCPPF16,778,680$372.0M0.79%
25BOSTON SCIENTIFIC CORPBSX2,957,112$317.6M0.67%
26TELUS CORPORATIONTU19,758,577$317.2M0.67%
27CANADIAN NATL RY CO1363751022,772,637$288.8M0.61%
28INVESCO EXCH TRADED FD TR IIIVZ1,222,890$277.7M0.59%
29FORTIS INCFTRSF5,816,726$277.7M0.59%
30AGNICO EAGLE MINES LTDAEM2,168,380$258.3M0.55%
31SELECT SECTOR SPDR TR81369Y6054,700,000$246.1M0.52%
32ROGERS COMMUNICATIONS INCRCIAF8,277,750$245.4M0.52%
33CANADIAN PACIFIC KANSAS CITYCP3,064,584$243.4M0.51%
34TESLA INCTSLA740,453$235.2M0.50%
35HYATT HOTELS CORPH1,648,750$230.2M0.49%
36CREDICORP LTDBAP1,015,387$227.0M0.48%
37EMERA INCEMRJF4,568,030$209.2M0.44%
38ENBRIDGE INCENNPF4,357,633$197.5M0.42%
39ISHARES TR464287200317,135$196.9M0.42%
40PEPSICO INCPEP1,490,456$196.8M0.42%
41NETFLIX INCNFLX142,252$190.5M0.40%
42PHILIP MORRIS INTL INC7181721091,025,606$186.8M0.39%
43AKAMAI TECHNOLOGIES INCAKAM2,335,490$186.3M0.39%
44INTUITINTU234,755$184.9M0.39%
45ADOBE INCADBE464,064$179.5M0.38%
46PEMBINA PIPELINE CORPPPLOF4,686,314$175.9M0.37%
47HONEYWELL INTL INC438516106746,946$173.9M0.37%
48ADVANCED MICRO DEVICES INCAMD1,215,506$172.5M0.36%
49ELI LILLY & COLLY214,676$167.3M0.35%
50NUTRIEN LTDNTR2,830,518$164.9M0.35%
51GOLDMAN SACHS GROUP INCGSCE229,784$162.6M0.34%
52CANADIAN NAT RES LTD1363851015,084,055$159.7M0.34%
53ISHARES TR4642874651,708,450$152.7M0.32%
54CATERPILLAR INCCAT390,431$151.6M0.32%
55COSTCO WHSL CORP NEW22160K105151,020$149.5M0.32%
56MICROSOFT CORPMSFT300,177$149.3M0.32%
57NVIDIA CORPORATIONNVDA940,969$148.7M0.31%
58SALESFORCE INCCRM525,729$143.4M0.30%
59MCDONALDS CORPMCD472,586$138.1M0.29%
60BERKSHIRE HATHAWAY INC DELBRK-A279,354$135.7M0.29%
61ISHARES TR4642871843,690,282$135.7M0.29%
62PROCTER AND GAMBLE CO742718109839,508$133.8M0.28%
63BROOKFIELD ASSET MANAGMT LTD1130041052,402,604$132.9M0.28%
64KINROSS GOLD CORPKGCRF8,419,109$131.5M0.28%
65REGENERON PHARMACEUTICALSREGN249,278$130.9M0.28%
66INTUITIVE SURGICAL INCISRG236,681$128.6M0.27%
67AIRBNB INCABNB956,188$126.5M0.27%
68ARISTA NETWORKS INCANET1,232,797$126.1M0.27%
69COMPANIA DE MINAS BUENAVENTU2044481047,470,315$122.7M0.26%
70WHEATON PRECIOUS METALS CORPWPM1,324,707$119.1M0.25%
71GLOBAL PMTS INC37940X1021,475,582$118.1M0.25%
72CISCO SYS INCCSCO1,695,307$117.6M0.25%
73SCHWAB CHARLES CORPSCHW-PJ1,268,772$115.8M0.24%
74SUNCOR ENERGY INC NEWSU3,075,955$115.2M0.24%
75BANK AMERICA CORP0605051042,429,302$115.0M0.24%
76JOHNSON & JOHNSONJNJ749,419$114.5M0.24%
77THE CIGNA GROUP125523100342,247$113.1M0.24%
78CAMECO CORPCCJ1,510,603$112.2M0.24%
79BROOKFIELD INFRAST PARTNERSG162521013,306,269$110.7M0.23%
80LAM RESEARCH CORPLRCX1,120,512$109.1M0.23%
81INTERCONTINENTAL EXCHANGE IN45866F104582,916$106.9M0.23%
82SPDR DOW JONES INDL AVERAGE78467X109237,407$104.6M0.22%
83META PLATFORMS INCMETA139,605$103.0M0.22%
84FRANCO NEV CORPFNV624,850$102.6M0.22%
85ORACLE CORPORCL-PD467,478$102.2M0.22%
86MERCK & CO INCMRK1,265,220$100.2M0.21%
87MICRON TECHNOLOGY INCMU804,643$99.2M0.21%
88ISHARES TR4642872342,029,782$97.9M0.21%
89ISHARES TR464287614229,000$97.2M0.21%
90VANGUARD INTL EQUITY INDEX F9220428741,238,700$96.0M0.20%
91ALPHABET INCGOOG536,811$95.2M0.20%
92WASTE CONNECTIONS INCWCN504,240$94.2M0.20%
93BARRICK MNG CORP06849F1084,494,282$93.5M0.20%
94AUTOMATIC DATA PROCESSING INADP301,780$93.1M0.20%
95VANGUARD INTL EQUITY INDEX F922042742701,648$90.2M0.19%
96APPLE INCAAPL433,552$88.9M0.19%
97MAGNA INTL INC5592224012,232,616$86.3M0.18%
98RESTAURANT BRANDS INTL INC76131D1031,300,362$86.2M0.18%
99MORGAN STANLEYMS-PQ610,282$86.0M0.18%
100WALMART INCWMT847,566$82.9M0.17%
101CENOVUS ENERGY INCCVE5,966,323$81.2M0.17%
102NEWMONT CORPNEMCL1,384,821$80.7M0.17%
103DANAHER CORPORATION235851102399,966$79.0M0.17%
104CGI INCGIB748,157$78.5M0.17%
105GE AEROSPACE369604301304,905$78.5M0.17%
106AMAZON COM INCAMZN352,131$77.3M0.16%
107SPDR SERIES TRUST78464A7141,000,000$77.1M0.16%
108ISHARES TR464287200124,017$77.0M0.16%
109THOMSON REUTERS CORPTMSOF373,668$75.1M0.16%
110PALO ALTO NETWORKS INCPANW364,539$74.6M0.16%
111VANGUARD TAX-MANAGED FDS9219438581,294,700$73.8M0.16%
112AMAZON COM INCAMZN334,278$73.3M0.15%
113DOORDASH INCDASH295,076$72.7M0.15%
114COCA COLA COKO987,922$69.9M0.15%
115DATADOG INCDDOG516,352$69.4M0.15%
116KLA CORPKLAC77,258$69.2M0.15%
117ROBLOX CORPRBLX654,553$68.9M0.15%
118VERIZON COMMUNICATIONS INCVZ1,588,177$68.7M0.15%
119CAE INCCAE2,331,094$68.3M0.14%
120LIVE NATION ENTERTAINMENT INLYV448,761$67.9M0.14%
121PAYPAL HLDGS INCPYPL898,944$66.8M0.14%
122ISHARES TR4642898421,351,771$65.7M0.14%
123ANSYS INC03662Q105186,389$65.5M0.14%
124ISHARES TR4642875071,043,500$64.7M0.14%
125GILEAD SCIENCES INCGILD580,217$64.3M0.14%
126S&P GLOBAL INCSPGI121,825$64.2M0.14%
127VISA INCV180,009$63.9M0.13%
128ISHARES INC46434G1031,063,840$63.9M0.13%
129QUALCOMM INCQCOM394,658$62.9M0.13%
130COGNIZANT TECHNOLOGY SOLUTIOCTSH804,630$62.8M0.13%
131BROADCOM INCAVGO226,441$62.4M0.13%
132ATLASSIAN CORPORATIONTEAM304,215$61.8M0.13%
133UNION PAC CORPUNP266,681$61.4M0.13%
134VANGUARD INDEX FDS922908363107,968$61.3M0.13%
135SPDR S&P 500 ETF TRSPY99,097$61.2M0.13%
136AT&T INCT-PC2,107,872$61.0M0.13%
137SOUTH BOW CORPSOBO2,348,554$60.9M0.13%
138TECK RESOURCES LTDTCKRF1,502,763$60.8M0.13%
139CITIGROUP INCC-PR710,466$60.5M0.13%
140BANK NEW YORK MELLON CORP064058100651,135$59.3M0.13%
141HUMANA INCHUM242,385$59.3M0.13%
142ISHARES TR464287598305,000$59.2M0.13%
143ANALOG DEVICES INCADI248,589$59.2M0.12%
144ALGONQUIN PWR UTILS CORP01585710510,207,442$58.4M0.12%
145AUTODESK INCADSK186,640$57.8M0.12%
146UBER TECHNOLOGIES INCUBER606,644$56.6M0.12%
147BOOKING HOLDINGS INCBKNG9,764$56.5M0.12%
148ELECTRONIC ARTS INCEA352,255$56.3M0.12%
149ISHARES TR464287689159,700$56.1M0.12%
150APPLIED MATLS INC038222105304,592$55.8M0.12%
151BLACKSTONE INCBX371,955$55.6M0.12%
152INTERACTIVE BROKERS GROUP IN45841N107983,962$54.5M0.12%
153INTUITIVE SURGICAL INCISRG99,270$53.9M0.11%
154PROGRESSIVE CORP743315103201,905$53.9M0.11%
155DUN & BRADSTREET HLDGS INC26484T1065,885,505$53.5M0.11%
156DISNEY WALT CO254687106425,245$52.7M0.11%
157INTEL CORPINTC2,332,433$52.2M0.11%
158EXXON MOBIL CORPXOM478,348$51.6M0.11%
159COSTCO WHSL CORP NEW22160K10552,036$51.5M0.11%
160VANGUARD SCOTTSDALE FDS92206C870617,200$51.2M0.11%
161OPEN TEXT CORPOTEX1,719,438$50.2M0.11%
162SNOWFLAKE INCSNOW220,751$49.4M0.10%
163PFIZER INCPFE2,016,368$48.9M0.10%
164TARGET CORPTGT494,103$48.7M0.10%
165SHERWIN WILLIAMS COSHW140,195$48.1M0.10%
166VISA INCV135,570$48.1M0.10%
167CAPITAL ONE FINL CORP14040H105225,360$47.9M0.10%
168MASTERCARD INCORPORATEDMA85,136$47.8M0.10%
169DEXCOM INCDXCM530,655$46.3M0.10%
170ISHARES TR464287598235,810$45.8M0.10%
171HOME DEPOT INCHD123,435$45.3M0.10%
172MOTOROLA SOLUTIONS INCMSI106,243$44.7M0.09%
173DESCARTES SYS GROUP INC249906108430,565$43.7M0.09%
174ASTERA LABS INCALAB478,000$43.2M0.09%
175GENERAL DYNAMICS CORPGD146,519$42.7M0.09%
176INTERNATIONAL BUSINESS MACHSINTR143,921$42.4M0.09%
177HESS CORPHESM304,896$42.2M0.09%
178TOAST INCTOST952,680$42.2M0.09%
179PROGRESSIVE CORP743315103157,303$42.0M0.09%
180OREILLY AUTOMOTIVE INC67103H107454,781$41.0M0.09%
181THERMO FISHER SCIENTIFIC INCTMO100,759$40.9M0.09%
182SPDR SERIES TRUST78468R663443,976$40.7M0.09%
183ISHARES INC464286509879,200$40.6M0.09%
184DELL TECHNOLOGIES INCDELL330,119$40.5M0.09%
185WORKDAY INCWDAY166,004$39.8M0.08%
186ISHARES TR464287804364,200$39.8M0.08%
187AZEK CO INC05478C105710,300$38.6M0.08%
188IMPERIAL OIL LTDIMO484,763$38.5M0.08%
189CROWDSTRIKE HLDGS INCCRWD75,476$38.4M0.08%
190AMPHENOL CORP NEW032095101388,666$38.4M0.08%
191ISHARES TR464288679347,119$38.3M0.08%
192WELLS FARGO CO NEW949746101474,577$38.0M0.08%
193RTX CORPORATIONRTX260,143$38.0M0.08%
194MOSAIC CO NEWMOS1,039,962$37.9M0.08%
195ABBVIE INCABBV202,101$37.5M0.08%
196REPUBLIC SVCS INC760759100149,125$36.8M0.08%
197MARSH & MCLENNAN COS INC571748102166,198$36.3M0.08%
198WILLIAMS COS INC969457100576,024$36.2M0.08%
199CADENCE DESIGN SYSTEM INCCDNS116,641$35.9M0.08%
200CHEVRON CORP NEWCVX250,735$35.9M0.08%
201WASTE MGMT INC DEL94106L109154,275$35.3M0.07%
202VANGUARD SCOTTSDALE FDS92206C409442,989$35.2M0.07%
203SERVICENOW INCNOW34,149$35.1M0.07%
204MASTERCARD INCORPORATEDMA62,445$35.1M0.07%
205FISERV INCFISV202,801$35.0M0.07%
206PALANTIR TECHNOLOGIES INCPLTR254,822$34.7M0.07%
207ISHARES TR464287465382,472$34.2M0.07%
208MSCI INCMSCI58,603$33.8M0.07%
209LOCKHEED MARTIN CORPLMT72,291$33.5M0.07%
210BROOKFIELD RENEWABLE PARTNERG162581081,312,931$33.5M0.07%
211TJX COS INC NEW872540109269,813$33.3M0.07%
212GARTNER INCIT81,747$33.0M0.07%
213AUTOZONE INCAZO8,827$32.8M0.07%
214EQT CORPEQT560,944$32.7M0.07%
215DOMINOS PIZZA INCDPZ71,920$32.4M0.07%
216BROOKFIELD WEALTH SOL LTDBNT500,014$30.9M0.07%
217ARISTA NETWORKS INCANET301,555$30.9M0.07%
218CHARLES RIV LABS INTL INC159864107203,318$30.8M0.07%
219GE VERNOVA INCGEV56,719$30.0M0.06%
220BALL CORPBALL525,960$29.5M0.06%
221TEXAS INSTRS INC882508104141,911$29.5M0.06%
222DUTCH BROS INCBROS423,484$29.0M0.06%
223TARGA RES CORPTRGP165,835$28.9M0.06%
224SPDR SERIES TRUST78468R101976,235$28.6M0.06%
225CSX CORPCSX873,378$28.5M0.06%
226ONTO INNOVATION INCONTO280,373$28.3M0.06%
227HOME DEPOT INCHD76,918$28.2M0.06%
228BECTON DICKINSON & COBDX163,388$28.1M0.06%
229ISHARES INC464286608469,360$27.9M0.06%
230CARDINAL HEALTH INCCAH165,758$27.8M0.06%
231FOX CORPFOX531,676$27.5M0.06%
232ITRON INCITRI206,414$27.2M0.06%
233SEAGATE HDD CAYMANSE15,000,000$27.0M0.06%
234TETRA TECH INC NEWTTEK751,398$27.0M0.06%
235MOODYS CORPMCO52,830$26.5M0.06%
236CELESTICA INCCLS168,336$26.3M0.06%
237WORLD GOLD TRGLDW400,000$26.2M0.06%
238T-MOBILE US INCTMUSZ109,813$26.2M0.06%
239FIRSTSERVICE CORP NEWFSV149,400$26.1M0.06%
240GILDAN ACTIVEWEAR INCGIL528,681$26.0M0.05%
241LEIDOS HOLDINGS INCLDOS165,003$26.0M0.05%
242ECOLAB INCECL95,795$25.8M0.05%
243DUKE ENERGY CORP NEWDUKB216,903$25.6M0.05%
244FREEPORT-MCMORAN INCFCX582,004$25.2M0.05%
245CUMMINS INCCMI77,003$25.2M0.05%
246ABBOTT LABSABLZF185,349$25.2M0.05%
247NASDAQ INCNDAQ281,297$25.2M0.05%
248MARKETAXESS HLDGS INCMKTX108,481$24.2M0.05%
249HOWMET AEROSPACE INCHWM128,787$24.0M0.05%
250NORTHROP GRUMMAN CORPNOC47,044$23.5M0.05%
251ISHARES TR464288513286,908$23.1M0.05%
252KLA CORPKLAC25,771$23.1M0.05%
253WESTERN DIGITAL CORPWDC359,080$23.0M0.05%
254ALTRIA GROUP INCMO386,763$22.7M0.05%
255INVESCO EXCH TRADED FD TR IIIVZ200,000$22.5M0.05%
256PARSONS CORP DELPSN307,876$22.1M0.05%
257HEWLETT PACKARD ENTERPRISE CHPE-PC1,075,467$22.0M0.05%
258PIMCO ETF TR72201R205407,364$21.9M0.05%
2593M COMMM142,687$21.7M0.05%
260VERTEX PHARMACEUTICALS INCVRTX48,284$21.5M0.05%
261COCA COLA COKO303,439$21.5M0.05%
262CHUBB LIMITEDCB73,852$21.4M0.05%
263AXIS CAP HLDGS LTDG0692U109204,283$21.2M0.04%
264AGILENT TECHNOLOGIES INCA178,512$21.1M0.04%
265AMERICAN EXPRESS COAXP65,333$20.8M0.04%
266SPIRIT AEROSYSTEMS HLDGS INC848574109546,000$20.8M0.04%
267CME GROUP INCCME75,267$20.7M0.04%
268S&P GLOBAL INCSPGI39,150$20.6M0.04%
269LYFT INCLYFT1,309,624$20.6M0.04%
270AMGEN INCAMGN73,789$20.6M0.04%
271ATI INCATI238,237$20.6M0.04%
272ISHARES TR464288257157,200$20.2M0.04%
273GOLDMAN SACHS GROUP INCGSCE28,472$20.1M0.04%
274BOOZ ALLEN HAMILTON HLDG CORBAH193,064$20.1M0.04%
275MONOLITHIC PWR SYS INC60983910527,365$20.0M0.04%
276NRG ENERGY INCNRG123,759$19.9M0.04%
277MCKESSON CORPMCK27,089$19.9M0.04%
278CELANESE CORP DELCE355,874$19.7M0.04%
279FAIR ISAAC CORPFICO10,718$19.6M0.04%
280EXPAND ENERGY CORPORATIONEXE166,679$19.5M0.04%
281TRAVELERS COMPANIES INCTRV72,689$19.4M0.04%
282AXON ENTERPRISE INCAXON5,335,000$19.4M0.04%
283SPDR SERIES TRUST78464A854262,740$19.1M0.04%
284UNITEDHEALTH GROUP INCUNH60,207$18.8M0.04%
285MONGODB INCMDB89,418$18.8M0.04%
286CHIPOTLE MEXICAN GRILL INCCMG332,086$18.6M0.04%
287MP MATERIALS CORPMP560,491$18.6M0.04%
288CVS HEALTH CORPCVS270,181$18.6M0.04%
289MERCADOLIBRE INCMELI7,117$18.6M0.04%
290AMERICAN EXPRESS COAXP58,155$18.6M0.04%
291ELI LILLY & COLLY23,784$18.5M0.04%
292STANTEC INCSTN165,607$18.0M0.04%
293CMS ENERGY CORPCMS-PC259,974$18.0M0.04%
294PNC FINL SVCS GROUP INC69347510595,786$17.9M0.04%
295MANHATTAN ASSOCIATES INCMANH89,613$17.7M0.04%
296NEXTERA ENERGY INCNEE-PW254,669$17.7M0.04%
297AMETEK INCAME97,362$17.6M0.04%
298VERISIGN INCVRSN60,963$17.6M0.04%
299RB GLOBAL INCRBA165,598$17.6M0.04%
300PACCAR INCPCAR182,234$17.3M0.04%
301LOWES COS INC54866110777,620$17.2M0.04%
302TRANSDIGM GROUP INCTDG11,270$17.1M0.04%
303BRISTOL-MYERS SQUIBB COCELG-RI369,672$17.1M0.04%
304JOHNSON CTLS INTL PLCG51502105161,792$17.1M0.04%
305AON PLCAON47,779$17.0M0.04%
306CHURCH & DWIGHT CO INCCHD176,420$17.0M0.04%
307HP INCHPQ692,375$16.9M0.04%
308ZSCALER INCZS53,333$16.7M0.04%
309L3HARRIS TECHNOLOGIES INCLHX65,545$16.4M0.03%
310ALAMOS GOLD INC NEWAGI610,405$16.2M0.03%
311PAN AMERN SILVER CORP697900108571,001$16.2M0.03%
312VERMILION ENERGY INCVET2,218,088$16.2M0.03%
313ENPHASE ENERGY INCENPH406,811$16.1M0.03%
314TELEFLEX INCORPORATEDTFX136,076$16.1M0.03%
315BOEING COBA-PA76,831$16.1M0.03%
316TAPESTRY INCTPR183,002$16.1M0.03%
317BLACKROCK INCBLK15,305$16.1M0.03%
318ISHARES TR46428765572,490$15.6M0.03%
319GFL ENVIRONMENTAL INCGFL305,687$15.4M0.03%
320IDEXX LABS INC45168D10428,335$15.2M0.03%
321MICROCHIP TECHNOLOGY INC.MCHPP215,791$15.2M0.03%
322EOG RES INCEOG126,903$15.2M0.03%
323MARATHON PETE CORPMARA91,267$15.2M0.03%
324ISHARES TR464287499164,695$15.1M0.03%
325SPDR GOLD TRGLD49,618$15.1M0.03%
326SALESFORCE INCCRM55,443$15.1M0.03%
327FORTINET INCFTNT142,419$15.1M0.03%
328CONSTELLATION ENERGY CORPCEG46,534$15.0M0.03%
329LIBERTY GLOBAL LTDLBTYK1,498,800$15.0M0.03%
330CLOUDFLARE INCNET12,500,000$14.9M0.03%
331HARTFORD INSURANCE GROUP INCHIG-PG117,132$14.9M0.03%
332METLIFE INCMET-PF184,240$14.8M0.03%
333ACADIA HEALTHCARE COMPANY INACHC643,877$14.6M0.03%
334DARDEN RESTAURANTS INCDRI66,137$14.4M0.03%
335VERALTO CORPVLTO141,861$14.3M0.03%
336DOUBLEVERIFY HLDGS INCDV954,543$14.3M0.03%
337OLD DOMINION FREIGHT LINE INODFL87,864$14.3M0.03%
338STRYKER CORPORATIONSYK35,946$14.2M0.03%
339TRANSALTA CORPTACPF1,316,630$14.2M0.03%
340OSHKOSH CORPOSK124,100$14.1M0.03%
341NIKE INCNKE197,949$14.1M0.03%
342VANGUARD INDEX FDS92290862950,000$14.0M0.03%
343ISHARES TR464288513173,472$14.0M0.03%
344ADT INC DELADT1,649,800$14.0M0.03%
345COMCAST CORP NEWCCZ387,967$13.8M0.03%
346INVESCO LTDIVZ878,006$13.8M0.03%
347KENVUE INCKVUE660,715$13.8M0.03%
348JPMORGAN CHASE & CO.VYLD47,382$13.7M0.03%
349ROSS STORES INCROST107,560$13.7M0.03%
350SHOPIFY INCSHOP13,500,000$13.7M0.03%
351UNITED PARCEL SERVICE INCUPS135,734$13.7M0.03%
352HYATT HOTELS CORPH97,560$13.6M0.03%
353ISHARES INC464286764307,690$13.5M0.03%
354DEERE & CODE26,617$13.5M0.03%
355WESTERN DIGITAL CORPWDC7,500,000$13.4M0.03%
356AMEDISYS INC023436108136,000$13.4M0.03%
357TELEDYNE TECHNOLOGIES INCTDY25,991$13.3M0.03%
358HONEYWELL INTL INC43851610657,124$13.3M0.03%
359INGERSOLL RAND INCIR157,598$13.1M0.03%
360FEDEX CORPFDX57,580$13.1M0.03%
361INVESCO ACTVELY MNGD ETC FDIVZ1,000,000$13.0M0.03%
362BROADSTONE NET LEASE INCBNL810,941$13.0M0.03%
363DUOLINGO INCDUOL31,696$13.0M0.03%
364JUNIPER NETWORKS INC48203R104322,463$12.9M0.03%
365SPDR SERIES TRUST78464A474425,000$12.8M0.03%
366BERKLEY W R CORPWRB-PH173,143$12.7M0.03%
367BEST BUY INCBBY187,508$12.6M0.03%
368ISHARES TR46432F33968,745$12.6M0.03%
369D R HORTON INC23331A10996,576$12.5M0.03%
370SOUTHERN COSOMN134,197$12.3M0.03%
371CONOCOPHILLIPSCOP136,620$12.3M0.03%
372LIBERTY BROADBAND CORPLBRDP124,611$12.3M0.03%
373NUCOR CORPNUE94,635$12.3M0.03%
374MICROSOFT CORPMSFT24,545$12.2M0.03%
375KELLANOVABEKE152,387$12.1M0.03%
376STATE STR CORPSTT-PG113,948$12.1M0.03%
377MASTEC INCMTZ71,045$12.1M0.03%
378KROGER COKR168,395$12.1M0.03%
379TESLA INCTSLA37,942$12.1M0.03%
380HOULIHAN LOKEY INCHLI66,743$12.0M0.03%
381METTLER TOLEDO INTERNATIONALMTD10,174$12.0M0.03%
382NVIDIA CORPORATIONNVDA75,281$11.9M0.03%
383MADISON SQUARE GRDN SPRT COR55825T10356,400$11.8M0.02%
384J P MORGAN EXCHANGE TRADED F46641Q217190,600$11.8M0.02%
385VALERO ENERGY CORPVLO86,922$11.7M0.02%
386AMERICAN TOWER CORP NEW03027X10052,782$11.7M0.02%
387LIVE NATION ENTERTAINMENT INLYV7,500,000$11.6M0.02%
388MERCK & CO INCMRK146,082$11.6M0.02%
389ELEVANCE HEALTH INCELV29,678$11.5M0.02%
390DANAHER CORPORATION23585110257,938$11.4M0.02%
391GENUINE PARTS COGPC94,297$11.4M0.02%
392YUM BRANDS INCYUM76,642$11.4M0.02%
393PG&E CORPPCG-PX813,809$11.3M0.02%
394STARBUCKS CORPSBUX123,495$11.3M0.02%
395FORTINET INCFTNT106,707$11.3M0.02%
396PACKAGING CORP AMER69515610959,366$11.2M0.02%
397METLIFE INCMET-PF138,925$11.2M0.02%
398FIRST AMERN FINL CORP31847R102181,433$11.1M0.02%
399FEDERAL RLTY INVT TR NEW313745101116,636$11.1M0.02%
400SPDR SERIES TRUST78464A672383,755$11.0M0.02%
401VANECK ETF TRUST92189H300435,000$11.0M0.02%
402CME GROUP INCCME40,000$11.0M0.02%
403WELLTOWER INCWELL71,518$11.0M0.02%
404MONDELEZ INTL INC609207105162,673$11.0M0.02%
405UNITED AIRLS HLDGS INCUNTCW137,494$10.9M0.02%
406MARTIN MARIETTA MATLS INC57328410619,931$10.9M0.02%
407AMCOR PLCAMCCF1,187,987$10.9M0.02%
408AMERICAN ELEC PWR CO INC025537101105,036$10.9M0.02%
409ISHARES TR46428876057,505$10.8M0.02%
410PROLOGIS INC.PLDGP102,160$10.7M0.02%
411OCCIDENTAL PETE CORP674599105253,648$10.7M0.02%
412INTERPUBLIC GROUP COS INCINTR433,882$10.6M0.02%
413PIMCO ETF TR72201R817108,389$10.5M0.02%
414TFI INTL INC87241L109117,480$10.5M0.02%
415SEI INVTS CO784117103117,000$10.5M0.02%
416HALLIBURTON COHAL514,618$10.5M0.02%
417LIBERTY MEDIA CORP DELFWONB128,100$10.4M0.02%
418ASSURANT INCAIZN52,410$10.4M0.02%
419NVIDIA CORPORATIONNVDA65,455$10.3M0.02%
420SPDR S&P 500 ETF TRSPY16,670$10.3M0.02%
421APELLIS PHARMACEUTICALS INCAPLS594,812$10.3M0.02%
422TRANE TECHNOLOGIES PLCTT23,537$10.3M0.02%
423SIMPSON MFG INC82907310566,000$10.3M0.02%
424JABIL INCJBL46,647$10.2M0.02%
425PRINCIPAL FINANCIAL GROUP INPFG127,860$10.2M0.02%
426WASTE MGMT INC DEL94106L10944,314$10.1M0.02%
427KKR & CO INCKKRT76,137$10.1M0.02%
428ISHARES INC464286103384,800$10.1M0.02%
429CONSTELLATION ENERGY CORPCEG31,373$10.1M0.02%
430META PLATFORMS INCMETA13,617$10.1M0.02%
431MORNINGSTAR INCMORN32,000$10.0M0.02%
432ISHARES TR464287234207,875$10.0M0.02%
433BROWN & BROWN INCBRO90,257$10.0M0.02%
434STERIS PLCSTE41,645$10.0M0.02%
435SPDR SERIES TRUST78464A375297,310$10.0M0.02%
436PTC INCPTC57,756$10.0M0.02%
437CINTAS CORPCTAS44,154$9.8M0.02%
438US BANCORP DELUSB-PS209,918$9.5M0.02%
439MICROSOFT CORPMSFT18,884$9.4M0.02%
440ISHARES TR46428744097,500$9.3M0.02%
441PROGRESS SOFTWARE CORP743312100145,813$9.3M0.02%
442PUBLIC SVC ENTERPRISE GRP IN744573106110,563$9.3M0.02%
443REPUBLIC SVCS INC76075910037,648$9.3M0.02%
444PINTEREST INCPINS257,964$9.3M0.02%
445AMGEN INCAMGN33,026$9.2M0.02%
446GLOBAL X FDS37954Y657488,900$9.2M0.02%
447AXALTA COATING SYS LTDAXTA308,500$9.2M0.02%
448PARKER-HANNIFIN CORPPH13,102$9.2M0.02%
449CADENCE DESIGN SYSTEM INCCDNS29,502$9.1M0.02%
450PROCTER AND GAMBLE CO74271810956,500$9.0M0.02%
451BRUKER CORPBRKRP218,254$9.0M0.02%
452UIPATH INCPATH700,000$9.0M0.02%
453MASIMO CORPMASI53,108$8.9M0.02%
454AST SPACEMOBILE INCASTS190,057$8.9M0.02%
455TERADYNE INCTER98,254$8.8M0.02%
456ULTRAGENYX PHARMACEUTICAL INRARE241,985$8.8M0.02%
457NUSHARES ETF TRNU347,901$8.7M0.02%
458EQUINIX INCEQIX10,927$8.7M0.02%
459ALPHABET INCGOOG48,945$8.7M0.02%
460ANTERO RESOURCES CORPAR214,052$8.6M0.02%
461TORO COTORO121,900$8.6M0.02%
462POPULAR INCBPOPM77,667$8.6M0.02%
463CATERPILLAR INCCAT21,920$8.5M0.02%
464GALLAGHER ARTHUR J & CO36357610926,553$8.5M0.02%
465SHERWIN WILLIAMS COSHW24,600$8.4M0.02%
466COINBASE GLOBAL INCCOIN24,076$8.4M0.02%
467LOCKHEED MARTIN CORPLMT18,200$8.4M0.02%
468COGNEX CORPCGNX264,259$8.4M0.02%
469MICROSTRATEGY INCSTRK3,000,000$8.4M0.02%
470SYNOPSYS INCSNPS16,171$8.3M0.02%
471GLOBE LIFE INCGL-PD66,514$8.3M0.02%
472MOODYS CORPMCO16,445$8.2M0.02%
473LOEWS CORPL89,140$8.2M0.02%
474CINTAS CORPCTAS36,641$8.2M0.02%
475DARLING INGREDIENTS INCDAR213,923$8.1M0.02%
476EQUITABLE HLDGS INCEQH-PC144,352$8.1M0.02%
477PRUDENTIAL FINL INCPUKPF75,052$8.1M0.02%
478EDWARDS LIFESCIENCES CORPEW102,804$8.0M0.02%
479FLOOR & DECOR HLDGS INCFND104,490$7.9M0.02%
480APPLE INCAAPL38,458$7.9M0.02%
481TRACTOR SUPPLY COTSCO149,514$7.9M0.02%
482ZOETIS INCZTS49,913$7.8M0.02%
483VICI PPTYS INC925652109237,861$7.8M0.02%
484IQVIA HLDGS INCIQV49,201$7.8M0.02%
485CENCORA INCCOR25,795$7.7M0.02%
486SPDR SERIES TRUST78464A649300,000$7.7M0.02%
487ELI LILLY & COLLY9,800$7.6M0.02%
488CENTENE CORP DELCNC139,509$7.6M0.02%
489BELLRING BRANDS INCBRBR130,600$7.6M0.02%
490COLGATE PALMOLIVE COCL83,134$7.6M0.02%
491ROYAL CARIBBEAN GROUPV7780T10324,098$7.5M0.02%
492BRISTOL-MYERS SQUIBB COCELG-RI162,700$7.5M0.02%
493CONSOLIDATED EDISON INCED74,401$7.5M0.02%
494AMAZON COM INCAMZN33,938$7.4M0.02%
495MCDONALDS CORPMCD25,355$7.4M0.02%
496GENERAL MTRS CO37045V100150,191$7.4M0.02%
497DOLLAR GEN CORP NEW25667710564,391$7.4M0.02%
498ALPHABET INCGOOG41,700$7.3M0.02%
499ARCH CAP GROUP LTDG0450A10580,228$7.3M0.02%
500SPDR SERIES TRUST78468R606300,000$7.1M0.02%