BANK OF MONTREAL /CAN/ - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, BANK OF MONTREAL /CAN/ held in its portfolio 500 assets valued at $288,733,290,837 (i.e. $288.73B).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($13.73B), ROYAL BK CDA ($10.54B), and SPDR S&P 500 ETF TR ($9.19B).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
BANK OF MONTREAL /CAN/ - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 73624196 | 13730912461 | COM |
| ROYAL BK CDA | 61816077 | 10538515162 | COM |
| SPDR S&P 500 ETF TR | 13470562 | 9185845451 | TR UNIT |
| APPLE INC | 31312778 | 8512691741 | COM |
| META PLATFORMS INC | 11873146 | 7837345331 | CL A |
| SELECT SECTOR SPDR TR | 128315349 | 7027831629 | STATE STREET FIN |
| MICROSOFT CORP | 14361144 | 6945336268 | COM |
| SELECT SECTOR SPDR TR | 44103413 | 6841321370 | STATE STREET IND |
| TORONTO DOMINION BK ONT | 71340706 | 6723851265 | COM NEW |
| ALPHABET INC | 20801370 | 6510828627 | CAP STK CL A |
| BURFORD CAP LTD | 6779231 | 6071565434 | ORD SHS |
| AMAZON COM INC | 23429694 | 5408042051 | COM |
| BANK NOVA SCOTIA HALIFAX | 59069707 | 4356670716 | COM |
| TESLA INC | 9392141 | 4223833448 | COM |
| BROADCOM INC | 11298900 | 3910549144 | COM |
| CANADIAN IMPERIAL BANK OF CO | 42926595 | 3891636113 | COM |
| BANK MONTREAL QUE | 28548428 | 3707596124 | COM |
| ALPHABET INC | 11776250 | 3695387311 | CAP STK CL C |
| TC ENERGY CORP | 50008289 | 2753782074 | COM |
| BROOKFIELD CORP | 59319667 | 2723690695 | CL A LTD VT SH |
| ENBRIDGE INC | 55482794 | 2655046612 | COM |
| ISHARES TR | 10494371 | 2583294434 | RUSSELL 2000 ETF |
| PALANTIR TECHNOLOGIES INC | 13619038 | 2420784006 | CL A |
| CANADIAN NAT RES LTD | 70118152 | 2375038708 | COM |
| NETFLIX INC | 24681963 | 2314180885 | COM |
| ORACLE CORP | 11684033 | 2277334979 | COM |
| MANULIFE FINL CORP | 57604108 | 2091761536 | COM |
| JPMORGAN CHASE & CO. | 6243239 | 2011696585 | COM |
| SHOPIFY INC | 12189197 | 1962673486 | CL A SUB VTG SHS |
| ISHARES TR | 2755114 | 1887087669 | CORE S&P500 ETF |
| VANECK ETF TRUST | 21768695 | 1867100951 | GOLD MINERS ETF |
| ELI LILLY & CO | 1629451 | 1751138105 | COM |
| COSTCO WHSL CORP NEW | 1966863 | 1696104886 | COM |
| SUNCOR ENERGY INC NEW | 36800728 | 1633416711 | COM |
| AGNICO EAGLE MINES LTD | 9611204 | 1629922055 | COM |
| ADVANCED MICRO DEVICES INC | 7340329 | 1572004860 | COM |
| VISA INC | 4433920 | 1555019796 | COM CL A |
| CANADIAN PACIFIC KANSAS CITY | 20988552 | 1545252614 | COM |
| WASTE CONNECTIONS INC | 8607580 | 1509641847 | COM |
| BERKSHIRE HATHAWAY INC DEL | 2841340 | 1428199786 | CL B NEW |
| CANADIAN NATL RY CO | 14180973 | 1402576489 | COM |
| WALMART INC | 12168509 | 1355693557 | COM |
| FORTIS INC | 24765260 | 1287592439 | COM |
| GOLDMAN SACHS GROUP INC | 1446060 | 1271086148 | COM |
| BANK AMERICA CORP | 22840219 | 1256212078 | COM |
| MORGAN STANLEY | 6868226 | 1219316240 | COM NEW |
| ISHARES TR | 13971280 | 1217736753 | 20 YR TR BD ETF |
| MASTERCARD INCORPORATED | 2076681 | 1185535653 | CL A |
| GLOBAL X FDS | 24643304 | 1177703516 | US INFR DEV ETF |
| ISHARES TR | 12495924 | 1117885357 | CORE MSCI EAFE |
| FRANCO NEV CORP | 5231145 | 1084363713 | COM |
| CROWDSTRIKE HLDGS INC | 2301959 | 1079066300 | CL A |
| BARRICK MNG CORP | 24701183 | 1076036480 | COM SHS |
| JOHNSON & JOHNSON | 5194401 | 1074981261 | COM |
| RESTAURANT BRANDS INTL INC | 15220647 | 1038646924 | COM |
| ROGERS COMMUNICATIONS INC | 27463773 | 1036703306 | CL B |
| MICRON TECHNOLOGY INC | 3460438 | 987643625 | COM |
| NUTRIEN LTD | 15824430 | 976775388 | COM |
| PEMBINA PIPELINE CORP | 25610283 | 975694171 | COM |
| BROOKFIELD INFRAST PARTNERS | 28025960 | 973621841 | LP INT UNIT |
| VANGUARD INDEX FDS | 1488405 | 933422827 | S&P 500 ETF SHS |
| BCE INC | 38216026 | 911601185 | COM NEW |
| CITIGROUP INC | 7741393 | 903343137 | COM NEW |
| EMERA INC | 17955123 | 884856141 | COM |
| INVESCO QQQ TR | 1431050 | 877405566 | UNIT SER 1 |
| TELUS CORPORATION | 64376692 | 848492313 | COM |
| WHEATON PRECIOUS METALS CORP | 7061090 | 830134244 | COM |
| THOMSON REUTERS CORP | 6222897 | 821227900 | COM |
| SPDR SERIES TRUST | 11521148 | 742452398 | STATE STREET SPD |
| ABBVIE INC | 3221221 | 736016726 | COM |
| ELBIT SYS LTD | 12678 | 730388223 | ORD |
| ISHARES TR | 18659899 | 714487532 | CHINA LG-CAP ETF |
| SERVICENOW INC | 4539302 | 695375674 | COM |
| SUN LIFE FINANCIAL INC. | 10995778 | 686413940 | COM |
| EXXON MOBIL CORP | 5605534 | 674570031 | COM |
| SNOWFLAKE INC | 3069497 | 673324862 | COM SHS |
| ISHARES TR | 6995777 | 672713919 | 7-10 YR TRSY BD |
| BROOKFIELD ASSET MANAGMT LTD | 12499224 | 654775793 | CL A LMT VTG SHS |
| HOME DEPOT INC | 1728454 | 594760919 | COM |
| CISCO SYS INC | 7692730 | 592570976 | COM |
| NEXTERA ENERGY INC | 7251491 | 582149691 | COM |
| VANECK ETF TRUST | 5073294 | 577239422 | JUNIOR GOLD MINE |
| MERCK & CO INC | 5372201 | 565477841 | COM |
| UBER TECHNOLOGIES INC | 6896480 | 563511381 | COM |
| PALO ALTO NETWORKS INC | 3048518 | 561537017 | COM |
| PROCTER AND GAMBLE CO | 3880690 | 556141654 | COM |
| UNITEDHEALTH GROUP INC | 1677095 | 553626099 | COM |
| ICL GROUP LTD | 925762 | 531594865 | SHS |
| ISHARES TR | 5524477 | 530515572 | MSCI EAFE ETF |
| PARKER-HANNIFIN CORP | 588879 | 517601625 | COM |
| WELLS FARGO CO NEW | 5412661 | 504460009 | COM |
| KRANESHARES TRUST | 14602227 | 497205822 | CSI CHI INTERNET |
| STRATEGY INC | 2259627 | 492463109 | CL A NEW |
| TJX COS INC NEW | 3186830 | 489529062 | COM |
| CAMECO CORP | 5344040 | 489346555 | COM |
| CELESTICA INC | 1621977 | 479802058 | COM |
| ISHARES INC | 6965701 | 468234484 | CORE MSCI EMKT |
| GENERAL DYNAMICS CORP | 1386863 | 466901159 | COM |
| MCDONALDS CORP | 1493285 | 456392979 | COM |
| COCA COLA CO | 6434966 | 449868455 | COM |
| SS&C TECHNOLOGIES HLDGS INC | 5126190 | 448131530 | COM |
| ISHARES TR | 6595206 | 435283622 | CORE S&P MCP ETF |
| ABBOTT LABS | 3468250 | 434536933 | COM |
| CATERPILLAR INC | 757187 | 433769930 | COM |
| GILEAD SCIENCES INC | 3498194 | 429368349 | COM |
| STANTEC INC | 4464733 | 421320908 | COM |
| CHEVRON CORP NEW | 2763544 | 421191731 | COM |
| CENOVUS ENERGY INC | 24002372 | 406066413 | COM |
| LINDE PLC | 935419 | 398853432 | SHS |
| GE AEROSPACE | 1293884 | 398554969 | COM NEW |
| MEDTRONIC PLC | 4128941 | 396626036 | SHS |
| VERIZON COMMUNICATIONS INC | 9428388 | 384018259 | COM |
| INTERNATIONAL BUSINESS MACHS | 1292601 | 382881315 | COM |
| QUALCOMM INC | 2205360 | 377226813 | COM |
| PEPSICO INC | 2628303 | 377214159 | COM |
| CGI INC | 4082829 | 377131336 | CL A SUB VTG |
| FREEPORT-MCMORAN INC | 7393988 | 375540635 | CL B |
| AMERICAN EXPRESS CO | 987882 | 365466645 | COM |
| SPDR DOW JONES INDL AVERAGE | 755564 | 363101177 | UT SER 1 |
| SOFI TECHNOLOGIES INC | 13753742 | 360072965 | COM |
| AMGEN INC | 1088220 | 356185163 | COM |
| PROLOGIS INC. | 2707944 | 345696136 | COM |
| WASTE MGMT INC DEL | 1560751 | 342912434 | COM |
| EMCOR GROUP INC | 560477 | 342894356 | COM |
| LOCKHEED MARTIN CORP | 701738 | 339409504 | COM |
| PRIMERICA INC | 1311634 | 338873760 | COM |
| ACCENTURE PLC IRELAND | 1252174 | 335958161 | SHS CLASS A |
| ADOBE INC | 955047 | 334256854 | COM |
| CME GROUP INC | 1192645 | 325687473 | COM |
| PHILIP MORRIS INTL INC | 2018236 | 323725077 | COM |
| ISHARES TR | 5884408 | 321936015 | MSCI EMG MKT ETF |
| INTERCONTINENTAL EXCHANGE IN | 1982715 | 321120484 | COM |
| THERMO FISHER SCIENTIFIC INC | 552753 | 320292562 | COM |
| S&P GLOBAL INC | 610795 | 319195152 | COM |
| AT&T INC | 12780015 | 317455562 | COM |
| VANGUARD INDEX FDS | 943855 | 316446465 | TOTAL STK MKT |
| BERKSHIRE HATHAWAY INC DEL | 418 | 315506400 | CL A |
| SPDR S&P MIDCAP 400 ETF TR | 513790 | 309959366 | UTSER1 S&PDCRP |
| WILLIS TOWERS WATSON PLC LTD | 941637 | 309421946 | SHS |
| MCKESSON CORP | 372214 | 305323099 | COM |
| RTX CORPORATION | 1657410 | 304979936 | COM |
| INTEL CORP | 8245945 | 304275368 | COM |
| SCHWAB CHARLES CORP | 3043994 | 304125401 | COM |
| SALESFORCE INC | 1146110 | 303615956 | COM |
| KINROSS GOLD CORP | 10748086 | 302742690 | COM |
| ASTRAZENECA PLC | 3277737 | 301322357 | SPONSORED ADR |
| TEXAS INSTRS INC | 1729932 | 300125829 | COM |
| GLOBUS MED INC | 3373260 | 294519330 | CL A |
| DISNEY WALT CO | 2575099 | 292968926 | COM |
| INTUITIVE SURGICAL INC | 514490 | 291386556 | COM NEW |
| CENCORA INC | 857612 | 289658489 | COM |
| ZOOZ STRATEGY LTD | 7000000 | 285982436 | SHARE |
| LAM RESEARCH CORP | 1667086 | 285371922 | COM NEW |
| MAGNA INTL INC | 5305724 | 282851420 | COM |
| ISHARES TR | 2828317 | 282492269 | CORE US AGGBD ET |
| GE VERNOVA INC | 426508 | 278752845 | COM |
| ISHARES TR | 3348065 | 277286743 | 1 3 YR TREAS BD |
| AMPHENOL CORP NEW | 2041352 | 275868310 | CL A |
| ISHARES TR | 2883524 | 274569155 | MBS ETF |
| VANGUARD INDEX FDS | 941814 | 273332936 | MID CAP ETF |
| GILDAN ACTIVEWEAR INC | 4292040 | 268275562 | COM |
| TECK RESOURCES LTD | 5570712 | 266699902 | CL B |
| APPLIED MATLS INC | 1029253 | 264507717 | COM |
| RB GLOBAL INC | 2553508 | 262900110 | COM |
| ROSS STORES INC | 1451569 | 261485702 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 846190 | 257148653 | SPONSORED ADS |
| APPLOVIN CORP | 376109 | 253429767 | COM CL A |
| ISHARES INC | 7944733 | 252404167 | MSCI BRAZIL ETF |
| KLA CORP | 206222 | 250576487 | COM NEW |
| ISHARES TR | 3106664 | 250490322 | IBOXX HI YD ETF |
| DANAHER CORPORATION | 1081653 | 247612041 | COM |
| ARMSTRONG WORLD INDS INC NEW | 1279086 | 244433335 | COM |
| ALAMOS GOLD INC NEW | 6319190 | 244015805 | COM CL A |
| UNION PAC CORP | 1050676 | 243042404 | COM |
| IMPERIAL OIL LTD | 2809297 | 242711161 | COM NEW |
| PFIZER INC | 9676579 | 240946834 | COM |
| BROOKFIELD INFRASTRUCTURE CO | 5289204 | 240120239 | COM SUB VTG A |
| AMERICAN ELEC PWR CO INC | 2054927 | 236953639 | COM |
| ELECTRONIC ARTS INC | 1159064 | 236831607 | COM |
| TRUIST FINL CORP | 4754290 | 233958605 | COM |
| COINBASE GLOBAL INC | 1033572 | 233731972 | COM CL A |
| LOWES COS INC | 960179 | 231556767 | COM |
| GRANITE REAL ESTATE INVT TR | 3865135 | 230102064 | TR UNIT NEW |
| MONDELEZ INTL INC | 4273865 | 230062160 | CL A |
| BLACKROCK INC | 213754 | 228789142 | COM |
| XCEL ENERGY INC | 3096187 | 228684355 | COM |
| BROOKFIELD RENEWABLE PARTNER | 8394947 | 226858708 | PARTNERSHIP UNIT |
| NIKE INC | 3532683 | 225067258 | CL B |
| INTUIT | 339249 | 224725536 | COM |
| OPENLANE INC | 7392806 | 220157762 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 794043 | 218671502 | ORD SHS |
| US FOODS HLDG CORP | 2866721 | 215921425 | COM |
| VANGUARD INDEX FDS | 834564 | 215275740 | SMALL CP ETF |
| COMCAST CORP NEW | 7117415 | 212739527 | CL A |
| ALLISON TRANSMISSION HLDGS I | 2151871 | 210668171 | COM |
| BOEING CO | 965352 | 209597276 | COM |
| BOYD GROUP SERVICES INC | 1315435 | 209536572 | COM |
| HOULIHAN LOKEY INC | 1199459 | 208933764 | CL A |
| US BANCORP DEL | 3885161 | 207312197 | COM NEW |
| AUTOMATIC DATA PROCESSING IN | 798137 | 205304736 | COM |
| ISHARES TR | 1679293 | 201817485 | CORE S&P SCP ETF |
| NEWMONT CORP | 2020691 | 201765980 | COM |
| HONEYWELL INTL INC | 1013659 | 197754778 | COM |
| SELECT SECTOR SPDR TR | 4415600 | 197421475 | STATE STREET ENE |
| BOSTON SCIENTIFIC CORP | 2040366 | 194548897 | COM |
| VERTEX PHARMACEUTICALS INC | 427480 | 193802333 | COM |
| WYNDHAM HOTELS & RESORTS INC | 2562843 | 193648418 | COM |
| AUTOZONE INC | 56567 | 191846984 | COM |
| CAPITAL ONE FINL CORP | 786108 | 190521029 | COM |
| ALIBABA GROUP HLDG LTD | 1297520 | 190190468 | SPONSORED ADS |
| PG&E CORP | 11805044 | 189707058 | COM |
| WABTEC | 885197 | 188945300 | COM |
| INVESCO EXCH TRADED FD TR II | 2640200 | 188563052 | S&P500 LOW VOL |
| WESTERN DIGITAL CORP | 1092552 | 188213933 | COM |
| CHUBB LIMITED | 601321 | 187684449 | COM |
| DIAGEO PLC | 2173047 | 187468766 | SPON ADR NEW |
| MARVELL TECHNOLOGY INC | 2205380 | 187413203 | COM |
| PNC FINL SVCS GROUP INC | 897539 | 187343425 | COM |
| CINTAS CORP | 990172 | 186221793 | COM |
| MOTOROLA SOLUTIONS INC | 485480 | 186094330 | COM NEW |
| ARISTA NETWORKS INC | 1415636 | 185490786 | COM SHS |
| SELECT SECTOR SPDR TR | 1277329 | 183897029 | STATE STREET TEC |
| GENTEX CORP | 7726057 | 179785347 | COM |
| BOOKING HOLDINGS INC | 33365 | 178680696 | COM |
| VANGUARD INTL EQUITY INDEX F | 3316704 | 178306017 | FTSE EMR MKT ETF |
| RIO TINTO PLC | 2221469 | 177784175 | SPONSORED ADR |
| STRYKER CORPORATION | 500801 | 176016743 | COM |
| CRH PLC | 1403293 | 175130966 | ORD |
| SOUTHERN CO | 2005086 | 174843554 | COM |
| DUKE ENERGY CORP NEW | 1481805 | 173682406 | COM NEW |
| APOLLO GLOBAL MGMT INC | 1198948 | 173559683 | COM |
| FACTSET RESH SYS INC | 597723 | 173453281 | COM |
| CUMMINS INC | 338954 | 173018791 | COM |
| MARKETAXESS HLDGS INC | 951024 | 172373029 | COM |
| SOUTH BOW CORP | 6245325 | 171772125 | COM |
| ROBINHOOD MKTS INC | 1498819 | 169516429 | COM CL A |
| ISHARES TR | 1310100 | 169212516 | EXPND TEC SC ETF |
| TRANSALTA CORP | 13295335 | 168162706 | COM |
| WILLIAMS COS INC | 2775710 | 166847910 | COM |
| VANGUARD SPECIALIZED FUNDS | 753580 | 165621795 | DIV APP ETF |
| THE CIGNA GROUP | 597452 | 165183584 | COM |
| CVS HEALTH CORP | 2070558 | 164319519 | COM |
| EXPEDIA GROUP INC | 577726 | 163675571 | COM NEW |
| PROGRESSIVE CORP | 715813 | 163004953 | COM |
| EATON CORP PLC | 509293 | 162214854 | SHS |
| ISHARES TR | 342498 | 162104154 | RUS 1000 GRW ETF |
| HENRY SCHEIN INC | 2144773 | 162101942 | COM |
| BLACKSTONE INC | 1051150 | 162024346 | COM |
| KENVUE INC | 9384200 | 161877445 | COM |
| MARRIOTT INTL INC NEW | 521711 | 161855546 | CL A |
| NEW YORK TIMES CO | 2316172 | 160788660 | CL A |
| ROPER TECHNOLOGIES INC | 359155 | 159870804 | COM |
| DOLLAR TREE INC | 1296289 | 159456509 | COM |
| ALTRIA GROUP INC | 2753398 | 158760961 | COM |
| COLLIERS INTL GROUP INC | 1076806 | 158274214 | SUB VTG SHS |
| BLOOM ENERGY CORP | 1819369 | 158084971 | COM CL A |
| SUPER MICRO COMPUTER INC | 5353852 | 156707249 | COM NEW |
| DELTA AIR LINES INC DEL | 2235920 | 155172827 | COM NEW |
| EURONET WORLDWIDE INC | 1993682 | 151739137 | COM |
| FORTINET INC | 1875591 | 150628712 | COM |
| SYSCO CORP | 2043841 | 150610650 | COM |
| STARBUCKS CORP | 1786448 | 150436855 | COM |
| CONOCOPHILLIPS | 1606837 | 150415950 | COM |
| ISHARES TR | 1547309 | 148959385 | RUS MID CAP ETF |
| NEWS CORP NEW | 5664644 | 147960502 | CL A |
| AMERICAN HOMES 4 RENT | 4599850 | 147655185 | CL A |
| HUDBAY MINERALS INC | 7434913 | 147612487 | COM |
| T-MOBILE US INC | 718573 | 145899009 | COM |
| ISHARES INC | 1798753 | 145231320 | MSCI JAPAN ETF |
| ASML HOLDING N V | 133727 | 143069230 | N Y REGISTRY SHS |
| ISHARES SILVER TR | 2218970 | 142946047 | ISHARES |
| KINDER MORGAN INC DEL | 5172870 | 142202197 | COM |
| SPOTIFY TECHNOLOGY S A | 243664 | 141498122 | SHS |
| BRISTOL-MYERS SQUIBB CO | 2616231 | 141119485 | COM |
| OREILLY AUTOMOTIVE INC | 1538241 | 140302961 | COM |
| CONSTELLATION ENERGY CORP | 396952 | 140231232 | COM |
| WEBSTER FINL CORP | 2211775 | 139209118 | COM |
| SHELL PLC | 1876976 | 137920171 | SPON ADS |
| TOTALENERGIES SE | 2104119 | 137232880 | ACT |
| PPG INDS INC | 1334707 | 136754079 | COM |
| DESCARTES SYS GROUP INC | 1557921 | 136674872 | COM |
| PENSKE AUTOMOTIVE GRP INC | 863352 | 136659987 | COM |
| DEERE & CO | 293095 | 136456343 | COM |
| NOVARTIS AG | 984599 | 135746711 | SPONSORED ADR |
| BITMINE IMMERSION TECNOLOGIE | 4998101 | 135698443 | COM NEW |
| DOMINION ENERGY INC | 2313747 | 135562432 | COM |
| SIMON PPTY GROUP INC NEW | 731860 | 135474613 | COM |
| 3M CO | 846035 | 135450203 | COM |
| KKR & CO INC | 1053367 | 134283233 | COM |
| SHERWIN WILLIAMS CO | 405661 | 131446369 | COM |
| COREWEAVE INC | 1833972 | 131330735 | COM CL A |
| PAN AMERN SILVER CORP | 2509671 | 130116814 | COM |
| FERRARI N V | 350567 | 129555714 | COM |
| NOVO-NORDISK A S | 2525827 | 128514094 | ADR |
| QUANTA SVCS INC | 299488 | 128423451 | COM |
| GSK PLC | 2599904 | 127499293 | SPONSORED ADR |
| ALGONQUIN PWR UTILS CORP | 20717144 | 127395188 | COM |
| EXELON CORP | 2840462 | 123815749 | COM |
| AMERICAN CENTY ETF TR | 1601784 | 123369436 | AVANTIS EMGMKT |
| ISHARES TR | 329319 | 122980908 | RUS 1000 ETF |
| IAC INC | 3128104 | 122308867 | COM NEW |
| NORTHROP GRUMMAN CORP | 213740 | 121876590 | COM |
| CENTENE CORP DEL | 2961663 | 121872433 | COM |
| CORNING INC | 1382788 | 121076914 | COM |
| SNAP ON INC | 351152 | 121006980 | COM |
| UNITED RENTALS INC | 148195 | 119937677 | COM |
| ISHARES TR | 845692 | 119657007 | MSCI ACWI ETF |
| TRANE TECHNOLOGIES PLC | 303294 | 118042038 | SHS |
| STRATEGIC ED INC | 1467702 | 117709700 | COM |
| WESTERN ALLIANCE BANCORP | 1394020 | 117195261 | COM |
| EQUITABLE HLDGS INC | 2424823 | 116585490 | COM |
| CAE INC | 3789904 | 115255415 | COM |
| PAYPAL HLDGS INC | 1958535 | 114339274 | COM |
| STATE STR CORP | 885652 | 114257946 | COM |
| ALARM COM HLDGS INC | 2231227 | 113837202 | COM |
| CBIZ INC | 2251649 | 113595692 | COM |
| ILLINOIS TOOL WKS INC | 458218 | 112859005 | COM |
| EQUINOX GOLD CORP | 8007546 | 112541412 | COM |
| AON PLC | 315972 | 111500048 | SHS CL A |
| AMERIPRISE FINL INC | 225854 | 110745496 | COM |
| ISHARES TR | 779821 | 110063878 | SELECT DIVID ETF |
| SIMPSON MFG INC | 678490 | 109555780 | COM |
| TRAVELERS COMPANIES INC | 367261 | 107379957 | COM |
| SMITH & NEPHEW PLC | 3232539 | 106059605 | SPDN ADR NEW |
| CADENCE DESIGN SYSTEM INC | 336347 | 105135343 | COM |
| FASTENAL CO | 2614398 | 104915789 | COM |
| GENERAL MTRS CO | 1287418 | 104692830 | COM |
| BECTON DICKINSON & CO | 536242 | 104068542 | COM |
| OPEN TEXT CORP | 3177575 | 103486581 | COM |
| MICROCHIP TECHNOLOGY INC. | 1616054 | 102974954 | COM |
| UBS GROUP AG | 2193282 | 102149506 | SHS |
| HIMS & HERS HEALTH INC | 3143734 | 102077044 | COM CL A |
| VANGUARD WHITEHALL FDS | 708721 | 101715769 | HIGH DIV YLD |
| MARSH & MCLENNAN COS INC | 548093 | 101682194 | COM |
| VALERO ENERGY CORP | 621794 | 101221846 | COM |
| WELLTOWER INC | 541541 | 100515465 | COM |
| WORKDAY INC | 465745 | 100032713 | CL A |
| DIMENSIONAL ETF TRUST | 2594256 | 98659559 | US HIGH PROFITAB |
| EMERSON ELEC CO | 741686 | 98436585 | COM |
| UNITED PARCEL SERVICE INC | 990745 | 98272049 | CL B |
| AMERICAN TOWER CORP NEW | 559642 | 98256310 | COM |
| TFI INTL INC | 949289 | 98122749 | COM |
| SYNOPSYS INC | 208190 | 97791009 | COM |
| CSX CORP | 2671031 | 96824882 | COM |
| APOLLO GLOBAL MGMT INC | 1275000 | 96288000 | SER A MAND CNV |
| OKLO INC | 1337373 | 95969886 | COM CL A |
| HOWMET AEROSPACE INC | 467996 | 95948540 | COM |
| PPL CORP | 2730685 | 95628588 | COM |
| FRESHPET INC | 1564534 | 95327056 | COM |
| GENERAC HLDGS INC | 695600 | 94858973 | COM |
| ROCKET LAB CORP | 1353386 | 94412208 | COM |
| HILLMAN SOLUTIONS CORP | 10854382 | 93998948 | COM |
| OTIS WORLDWIDE CORP | 1073936 | 93808309 | COM |
| VANGUARD TAX-MANAGED FDS | 1501374 | 93790834 | VAN FTSE DEV MKT |
| PHILLIPS 66 | 720126 | 92924972 | COM |
| GALLAGHER ARTHUR J & CO | 355707 | 92053327 | COM |
| CARRIER GLOBAL CORPORATION | 1737641 | 91816949 | COM |
| IDEXX LABS INC | 133804 | 90522421 | COM |
| BANK NEW YORK MELLON CORP | 776165 | 90105027 | COM |
| COLGATE PALMOLIVE CO | 1135596 | 89734842 | COM |
| AMERICAN CENTY ETF TR | 937485 | 88095439 | INTL SMCP VLU |
| AUTODESK INC | 295662 | 87518909 | COM |
| NEXTERA ENERGY INC | 1584000 | 86882400 | UNIT 06/01/2027 |
| ALLSTATE CORP | 414235 | 86223012 | COM |
| TARGET CORP | 884819 | 86207938 | COM |
| HALEON PLC | 8500496 | 85940015 | SPON ADS |
| ROLLINS INC | 1425790 | 85575931 | COM |
| FIVE BELOW INC | 453680 | 85455166 | COM |
| IONQ INC | 1892265 | 84905930 | COM |
| ELEVANCE HEALTH INC FORMERLY | 241221 | 84559854 | COM |
| MARATHON PETE CORP | 515511 | 83837664 | COM |
| AKAMAI TECHNOLOGIES INC | 956030 | 83413619 | COM |
| ATS CORPORATION | 3022693 | 83268626 | COM |
| SELECT SECTOR SPDR TR | 535922 | 82960620 | STATE STREET HEA |
| GRACO INC | 1011196 | 82887737 | COM |
| DIMENSIONAL ETF TRUST | 2603433 | 82437712 | INTL HIGH PROFIT |
| VANGUARD SCOTTSDALE FDS | 1032269 | 82302777 | SHRT TRM CORP BD |
| BHP GROUP LTD | 1358585 | 82017764 | SPONSORED ADS |
| WISDOMTREE TR | 565688 | 81549544 | JAPN HEDGE EQT |
| DOORDASH INC | 354555 | 80299616 | CL A |
| REGENERON PHARMACEUTICALS | 103877 | 80180040 | COM |
| GRAND CANYON ED INC | 480460 | 79905302 | COM |
| MOODYS CORP | 156214 | 79801922 | COM |
| VANGUARD INDEX FDS | 415869 | 79426901 | VALUE ETF |
| GFL ENVIRONMENTAL INC | 1833982 | 78783130 | SUB VTG SHS |
| CHARLES RIV LABS INTL INC | 394117 | 78618459 | COM |
| DOVER CORP | 401458 | 78380623 | COM |
| EQUINIX INC | 102277 | 78360328 | COM |
| HERSHEY CO | 429918 | 78236435 | COM |
| CITIZENS FINL GROUP INC | 1325229 | 77406627 | COM |
| F5 INC | 302939 | 77328209 | COM |
| TRANSDIGM GROUP INC | 58014 | 77149572 | COM |
| ICICI BANK LIMITED | 2586177 | 77068074 | ADR |
| EDWARDS LIFESCIENCES CORP | 885212 | 76305274 | COM |
| GRANITE CONSTR INC | 657232 | 75811712 | COM |
| ISHARES TR | 614635 | 75759910 | S&P 500 GRWT ETF |
| BOEING CO | 1095620 | 75663517 | DEP CONV PFD A |
| PRICE T ROWE GROUP INC | 735357 | 75285850 | COM |
| FEDEX CORP | 259750 | 75031482 | COM |
| VANGUARD INTL EQUITY INDEX F | 531229 | 74935219 | TT WRLD ST ETF |
| SEMPRA | 839635 | 74131402 | COM |
| VANGUARD INDEX FDS | 349503 | 74021220 | SM CP VAL ETF |
| HCA HEALTHCARE INC | 158500 | 73997218 | COM |
| NISOURCE INC | 1769782 | 73906076 | COM |
| OR ROYALTIES INC. | 2081761 | 73743969 | COM SHS |
| VISTRA CORP | 453131 | 73103684 | COM |
| JOHNSON CTLS INTL PLC | 608789 | 72902526 | SHS |
| TAKE-TWO INTERACTIVE SOFTWAR | 283312 | 72536371 | COM |
| PRUDENTIAL FINL INC | 639194 | 72152295 | COM |
| COHERENT CORP | 390849 | 72138999 | COM |
| ULTA BEAUTY INC | 118525 | 71708810 | COM |
| ZOETIS INC | 566372 | 71260949 | CL A |
| VANGUARD SCOTTSDALE FDS | 230204 | 71142262 | VNG RUS1000IDX |
| DIMENSIONAL ETF TRUST | 1021046 | 71136254 | US SMALL CAP ETF |
| REPUBLIC SVCS INC | 335345 | 71069757 | COM |
| ISHARES TR | 662627 | 70702301 | SHRT NAT MUN ETF |
| CBOE GLOBAL MKTS INC | 281330 | 70613927 | COM |
| REGIONS FINANCIAL CORP NEW | 2604284 | 70576108 | COM |
| VANGUARD BD INDEX FDS | 901810 | 70232948 | INTERMED TERM |
| L3HARRIS TECHNOLOGIES INC | 238993 | 70161175 | COM |
| CHAMPION HOMES INC | 826232 | 69816604 | COM |
| MONSTER BEVERAGE CORP NEW | 906563 | 69506186 | COM |
| IREN LIMITED | 1839229 | 69467680 | ORDINARY SHARES |
| CONSOLIDATED EDISON INC | 697378 | 69263561 | COM |
| ECOLAB INC | 263046 | 69054738 | COM |
| WW GRAINGER INC | 68126 | 68742541 | COM |
| MIDDLEBY CORP | 457217 | 67974451 | COM |
| ISHARES INC | 1259092 | 67902847 | MSCI CDA ETF |
| FTAI AVIATION LTD | 344185 | 67752816 | SHS |
| FIFTH THIRD BANCORP | 1440996 | 67453022 | COM |
| WARNER BROS DISCOVERY INC | 2331708 | 67199826 | COM SER A |
| EOG RES INC | 635670 | 66751797 | COM |
| REDDIT INC | 290137 | 66693793 | CL A |
| SELECT SECTOR SPDR TR | 1561763 | 66671672 | STATE STREET UTI |
| COPART INC | 1698258 | 66486807 | COM |
| HILTON WORLDWIDE HLDGS INC | 229225 | 65844910 | COM |
| VANGUARD INDEX FDS | 133850 | 65300423 | GROWTH ETF |
| FIRSTSERVICE CORP NEW | 415860 | 64597476 | COM |
| GENPACT LIMITED | 1380723 | 64590200 | SHS |
| KEYCORP | 3126304 | 64526914 | COM |
| LIVE NATION ENTERTAINMENT IN | 449922 | 64113887 | COM |
| ROYAL CARIBBEAN GROUP | 229611 | 64043100 | COM |
| KROGER CO | 1016083 | 63484911 | COM |
| ISHARES TR | 296779 | 62937870 | S&P 500 VAL ETF |
| NORFOLK SOUTHN CORP | 216107 | 62394525 | COM |
| FIRST MAJESTIC SILVER CORP | 3722799 | 62113465 | COM |
| NXP SEMICONDUCTORS N V | 285790 | 62033669 | COM |
| ENTERGY CORP NEW | 664415 | 61411837 | COM |
| M & T BK CORP | 304604 | 61371613 | COM |
| ISHARES TR | 178930 | 61367621 | S&P 100 ETF |
| ISHARES TR | 572680 | 61339754 | NATIONAL MUN ETF |
| VERTIV HOLDINGS CO | 378036 | 61245608 | COM CL A |
| OMNICOM GROUP INC | 754422 | 60919578 | COM |
| AIR PRODS & CHEMS INC | 240605 | 59434271 | COM |
| B2GOLD CORP | 13134170 | 59138704 | COM |
| WEC ENERGY GROUP INC | 558924 | 58944083 | COM |
| AIRBNB INC | 432856 | 58747215 | COM CL A |
| NEXTERA ENERGY INC | 1200000 | 58500000 | UNIT 11/01/2027 |
| DBX ETF TR | 1208476 | 58129491 | XTRACK MSCI EAFE |
| VANGUARD INDEX FDS | 655107 | 57970454 | REAL ESTATE ETF |
| NEWS CORP NEW | 1947039 | 57690766 | CL B |
| HUNTINGTON BANCSHARES INC | 3311300 | 57451047 | COM |
| MSCI INC | 99732 | 57219416 | COM |
| SLB LIMITED | 1487905 | 57105804 | COM STK |
| ARCH CAP GROUP LTD | 595317 | 57102807 | ORD |
| RESMED INC | 236361 | 56932274 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 685693 | 56912550 | CL A |
| CARNIVAL PLC | 1874207 | 56844698 | ADS |
| IAMGOLD CORP | 3429868 | 56601286 | COM |
| ITT INC | 325899 | 56546736 | COM |
| ONEOK INC NEW | 766062 | 56305524 | COM |
| GENERAL MLS INC | 1210628 | 56294192 | COM |
| WAYFAIR INC | 559668 | 56196264 | CL A |
| ISHARES TR | 718260 | 55686726 | EAFE SML CP ETF |
| BUNGE GLOBAL SA | 624629 | 55641918 | COM SHS |
| LANDSTAR SYS INC | 386758 | 55577146 | COM |
| DIMENSIONAL ETF TRUST | 1668584 | 55196749 | EMERGING MKTS CO |
| SHIFT4 PMTS INC | 872453 | 54938366 | CL A |
| ON SEMICONDUCTOR CORP | 1014078 | 54912324 | COM |
| LCI INDS | 451979 | 54843132 | COM |
| CROWN CASTLE INC | 610589 | 54263051 | COM |
| AMETEK INC | 264261 | 54255339 | COM |
| TE CONNECTIVITY PLC | 237290 | 53985890 | ORD SHS |
| METLIFE INC | 682526 | 53878569 | COM |
| STEEL DYNAMICS INC | 315982 | 53543150 | COM |
| OCCIDENTAL PETE CORP | 1298274 | 53385034 | COM |
| REALTY INCOME CORP | 946810 | 53371665 | COM |
| ISHARES TR | 252535 | 53118076 | RUS 1000 VAL ETF |
| HALOZYME THERAPEUTICS INC | 784267 | 52781170 | COM |
| METHANEX CORP | 1313615 | 52103518 | COM |
| NEW GOLD INC CDA | 5962721 | 51958470 | COM |
| VANGUARD SCOTTSDALE FDS | 620181 | 51940176 | INT-TERM CORP |
| CORTEVA INC | 771449 | 51710213 | COM |
| CABLE ONE INC | 458169 | 51704372 | COM |
| PACCAR INC | 469820 | 51449988 | COM |
| ISHARES INC | 276231 | 51315387 | MSCI WORLD ETF |
| REINSURANCE GRP OF AMERICA I | 251905 | 51252593 | COM NEW |
| ISHARES TR | 517202 | 50106529 | S&P MC 400GR ETF |
| GEN DIGITAL INC | 1839844 | 50025360 | COM |
| VANGUARD INTL EQUITY INDEX F | 347252 | 49771789 | FTSE SMCAP ETF |