Federation des caisses Desjardins du Quebec - 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, Federation des caisses Desjardins du Quebec held in its portfolio 500 assets valued at $26,174,821,953 (i.e. $26.18B).

The most valuable assets in the portfolio included: ROYAL BK CDA ($1.59B), TORONTO DOMINION BK ONT ($934.12M), and MICROSOFT CORP ($746.03M).

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.
Top Valuable Stocks in Federation des caisses Desjardins du Quebec Portfolio
ROYAL BK CDA
TORONTO DOMINION BK ONT
MICROSOFT CORP
NVIDIA CORPORATION
BROOKFIELD CORP
BANK NOVA SCOTIA HALIFAX
APPLE INC
AMAZON COM INC
ALPHABET INC
BANK MONTREAL QUE
Federation des caisses Desjardins du Quebec - Stock Holdings in 13F Filings (SEC)
Items per page:
0 of 0
Name of Issuer No. of Shares Value ($) Class
ROYAL BK CDA 9302432 1586714008 COM
TORONTO DOMINION BK ONT 9911821 934124395 COM NEW
MICROSOFT CORP 1542703 746027811 COM
NVIDIA CORPORATION 3275907 610915430 COM
BROOKFIELD CORP 13106905 601129643 CL A LTD VT SH
BANK NOVA SCOTIA HALIFAX 8041565 593078098 COM
APPLE INC 2142098 582313219 COM
AMAZON COM INC 2260000 521631339 COM
ALPHABET INC 1421502 444890154 CAP STK CL A
BANK MONTREAL QUE 3377840 438798546 COM
TC ENERGY CORP 7890426 432918623 COM
SPROTT ASSET MANAGEMENT LP 17091404 403724722 PHYSICAL SILVER
ENBRIDGE INC 8220909 392850777 COM
CANADIAN NATL RY CO 3780155 373956387 COM
SHOPIFY INC 2269766 365063830 CL A SUB VTG SHS
MANULIFE FINL CORP 9990086 362687530 COM
SUN LIFE FINANCIAL INC. 5574031 347837445 COM
CANADIAN IMPERIAL BANK OF CO 3765617 341216711 COM
SUNCOR ENERGY INC NEW 7672525 340252428 COM
CGI INC 3347377 309113870 CL A SUB VTG
CANADIAN PACIFIC KANSAS CITY 4089474 301139676 COM
ALPHABET INC 940233 295030159 CAP STK CL C
BERKSHIRE HATHAWAY INC DEL 509004 255852163 CL B NEW
TELUS CORPORATION 19394224 255342731 COM
NUTRIEN LTD 3667487 225955489 COM
TFI INTL INC 2168290 223684171 COM
BROADCOM INC 643770 222794687 COM
META PLATFORMS INC 332356 219371328 CL A
VISA INC 595787 208931696 COM CL A
BCE INC 8744821 208459206 COM NEW
ISHARES INC 1077054 200084298 MSCI WORLD ETF
ISHARES TR 288691 197730290 CORE S&P500 ETF
WHEATON PRECIOUS METALS CORP 1680169 195992450 COM
JPMORGAN CHASE & CO. 599061 193023264 COM
SPROTT ASSET MANAGEMENT LP 5589846 184641871 PHYSICAL GOLD TR
WALMART INC 1529744 170423314 COM
CENOVUS ENERGY INC 10074616 170324551 COM
VANGUARD INDEX FDS 261155 163777132 S&P 500 ETF SHS
ISHARES INC 2338733 157209653 CORE MSCI EMKT
MAGNA INTL INC 2678488 142460302 COM
JOHNSON & JOHNSON 650943 134709317 COM
WASTE CONNECTIONS INC 756236 131237897 COM
MASTERCARD INCORPORATED 228410 130391749 CL A
BANK AMERICA CORP 2296333 126292258 COM
UNITEDHEALTH GROUP INC 379671 125332403 COM
CANADIAN NAT RES LTD 3463538 117282150 COM
ISHARES TR 242771 114903515 RUS 1000 GRW ETF
ELI LILLY & CO 98173 105499281 COM
AGNICO EAGLE MINES LTD 611803 103724775 COM
TESLA INC 227402 102253309 COM
INVESCO QQQ TR 160961 98878386 UNIT SER 1
TAIWAN SEMICONDUCTOR MFG LTD 316797 96254355 SPONSORED ADS
ROGERS COMMUNICATIONS INC 2546275 96069386 CL B
ALAMOS GOLD INC NEW 2346575 90341148 COM CL A
COSTCO WHSL CORP NEW 103293 89070365 COM
CAMECO CORP 966098 88394024 COM
THOMSON REUTERS CORP 668366 88086364 COM
THERMO FISHER SCIENTIFIC INC 148489 86026410 COM
NETFLIX INC 854075 80075926 COM
MCKESSON CORP 97325 79831806 COM
CAPITAL ONE FINL CORP 325962 78998061 COM
WELLS FARGO CO NEW 833574 77685207 COM
PALO ALTO NETWORKS INC 416128 76650682 COM
SALESFORCE INC 286132 75798207 COM
CITIGROUP INC 622199 72600304 COM NEW
FORTIS INC 1315586 68375289 COM
CVS HEALTH CORP 855527 67891933 COM
AMERICAN TOWER CORP NEW 375343 65898955 COM
ACCENTURE PLC IRELAND 240794 64605230 SHS CLASS A
BARRICK MNG CORP 1465309 63819074 COM SHS
SPDR S&P 500 ETF TR 92588 63137530 TR UNIT
BOSTON SCIENTIFIC CORP 660545 62982378 COM
TECK RESOURCES LTD 1299638 62157609 CL B
EATON CORP PLC 191480 60988296 SHS
PFIZER INC 2339039 58240026 COM
PEMBINA PIPELINE CORP 1517153 57745453 COM
PROCTER AND GAMBLE CO 389222 55765792 COM
GALLAGHER ARTHUR J & CO 212356 54944476 COM
CAE INC 1804400 54818649 COM
KINROSS GOLD CORP 1896735 53428257 COM
CRH PLC 422379 53005404 ORD
HOWMET AEROSPACE INC 256704 52628828 COM
AMERICAN EXPRESS CO 141271 52261845 COM
BROOKFIELD INFRAST PARTNERS 1479882 51395605 LP INT UNIT
EMERA INC 1044160 51373874 COM
ELEVANCE HEALTH INC FORMERLY 145370 50959315 COM
STANTEC INC 540215 50949849 COM
MERCK & CO INC 483385 50880159 COM
VANGUARD INTL EQUITY INDEX F 690557 50797373 ALLWRLD EX US
CISCO SYS INC 658324 50709614 COM
INVESCO CURRENCYSHARES JAPAN 863960 50688533 JAPANESE YEN
VERIZON COMMUNICATIONS INC 1242202 50595669 COM
VANECK ETF TRUST 586395 50295494 GOLD MINERS ETF
UNILEVER PLC 768215 50240921 SPON ADR NEW
J P MORGAN EXCHANGE TRADED F 785709 49641095 US QUALTY FCTR
OPEN TEXT CORP 1490593 48520959 COM
BANK NEW YORK MELLON CORP 414132 48075125 COM
ABBVIE INC 208799 47702848 COM
INVESCO EXCHANGE TRADED FD T 243991 46738916 S&P500 EQL WGT
ISHARES TR 326330 46172432 MSCI ACWI ETF
NEWMONT CORP 455597 45490563 COM
GE AEROSPACE 147635 45473315 COM NEW
GOLDMAN SACHS GROUP INC 51595 45347930 COM
COCA COLA CO 643664 44985491 COM
CINTAS CORP 235327 44257393 COM
VANGUARD INDEX FDS 231566 44226789 VALUE ETF
VANGUARD SCOTTSDALE FDS 778838 43459160 LONG TERM TREAS
ADVANCED MICRO DEVICES INC 201826 43219649 COM
VANGUARD SCOTTSDALE FDS 731527 42962581 SHORT TERM TREAS
DISNEY WALT CO 377078 42897507 COM
CELESTICA INC 144989 42820026 COM
ISHARES TR 387143 42550887 TIPS BD ETF
SELECT SECTOR SPDR TR 286755 41279831 STATE STREET TEC
PROGRESSIVE CORP 180870 41186691 COM
BROOKFIELD ASSET MANAGMT LTD 772523 40464269 CL A LMT VTG SHS
TJX COS INC NEW 261324 40140807 COM
DECKERS OUTDOOR CORP 379204 39311141 COM
MICRON TECHNOLOGY INC 134618 38417716 COM
RTX CORPORATION 208487 38236756 COM
ISHARES TR 335394 38208085 EAFE GRWTH ETF
SCHWAB CHARLES CORP 374598 37424513 COM
DEERE & CO 80088 37284668 COM
HOME DEPOT INC 106692 36711309 COM
STRYKER CORPORATION 104160 36609013 COM
ARISTA NETWORKS INC 277195 36320292 COM SHS
BROOKFIELD RENEWABLE CORP 946784 36251416 CL A EX SUB VTG
MCDONALDS CORP 118477 36207764 COM
LAM RESEARCH CORP 211331 36173052 COM NEW
CUMMINS INC 70317 35893281 COM
MEDTRONIC PLC 373566 35884896 SHS
UBER TECHNOLOGIES INC 438745 35839176 COM
ISHARES TR 364872 35129877 JPMORGAN USD EMG
S&P GLOBAL INC 66543 34763211 COM
AT&T INC 1396340 34682995 COM
ISHARES TR 507170 34046322 MSCI ACWI EX US
ISHARES TR 316996 33503307 EXPANDED TECH
EXXON MOBIL CORP 276446 33262282 COM
FRANCO NEV CORP 160990 33238401 COM
MORGAN STANLEY 186138 33041252 COM NEW
INTERCONTINENTAL EXCHANGE IN 201586 32636646 COM
ISHARES TR 1328961 32632637 IBONDS DEC 2033
AGF INVTS TR 2242422 32268453 US MARKET NETRL
LINDE PLC 75603 32236148 SHS
BROOKFIELD INFRASTRUCTURE CO 707972 32059027 COM SUB VTG A
ASML HOLDING N V 29492 31551354 N Y REGISTRY SHS
CATERPILLAR INC 53024 30374645 COM
BLACKROCK INC 28146 30123673 COM
RESTAURANT BRANDS INTL INC 437567 29762224 COM
VANECK ETF TRUST 1146271 29596717 JP MRGAN EM LOC
SPDR GOLD TR 74560 29548850 GOLD SHS
DANAHER CORPORATION 127677 29225821 COM
ORACLE CORP 147927 28832146 COM
ABBOTT LABS 229809 28782529 COM
GLOBAL X FDS 399217 28654399 GLOBAL X COPPER
ISHARES TR 289495 28196510 GLOB HLTHCRE ETF
RAYMOND JAMES FINL INC 172159 27646354 COM
MARSH & MCLENNAN COS INC 146860 27245192 COM
DIAGEO PLC 315609 27227485 SPON ADR NEW
PALANTIR TECHNOLOGIES INC 151384 26905879 CL A
BLACKSTONE INC 167775 25860861 COM
AMETEK INC 125491 25764534 COM
PAN AMERN SILVER CORP 496605 25725297 COM
BOOKING HOLDINGS INC 4747 25411828 COM
IAMGOLD CORP 1450075 23877252 COM
PEPSICO INC 162903 23379277 COM
OSHKOSH CORP 185223 23269566 COM
WILLIAMS COS INC 385287 23159552 COM
ANALOG DEVICES INC 84751 22982090 COM
NEXTERA ENERGY INC 281134 22569437 COM
ISHARES TR 390978 22512513 ESG MSCI USA ETF
FRANKLIN TEMPLETON ETF TR 397358 22355361 US MID CP MLTFCT
FEDEX CORP 77025 22247621 COM
SYNOPSYS INC 47021 22078142 COM
ADOBE INC 63064 22070275 COM
ZOETIS INC 175408 22062496 CL A
WASTE MGMT INC DEL 99363 21831045 COM
QUALCOMM INC 127403 21788676 COM
GE VERNOVA INC 33129 21648182 COM
INTERNATIONAL BUSINESS MACHS 72150 21367366 COM
DOLLAR GEN CORP NEW 157354 20889385 COM
ISHARES TR 874107 20698854 IBONDS 28 TR HI
ISHARES TR 921274 20562836 IBONDS 2027 TERM
AUTOZONE INC 5996 20325877 COM
CHENIERE ENERGY INC 103582 20135285 COM NEW
CENCORA INC 59347 20044455 COM
CHEVRON CORP NEW 130884 19944967 COM
ALIBABA GROUP HLDG LTD 135728 19894592 SPONSORED ADS
BROOKFIELD RENEWABLE PARTNER 735124 19826193 PARTNERSHIP UNIT
ISHARES TR 848632 19577940 IBONDS 2026 TERM
PAYPAL HLDGS INC 328112 19154421 COM
VANECK ETF TRUST 167375 19043607 JUNIOR GOLD MINE
UNION PAC CORP 81839 18930997 COM
MERCADOLIBRE INC 9399 18930716 COM
ALGONQUIN PWR UTILS CORP 3028957 18614472 COM
BRP INC 261605 18461114 COM SUN VTG
CADENCE DESIGN SYSTEM INC 58093 18158532 COM
EMERSON ELEC CO 136820 18157968 COM
SEMPRA 205645 18155253 COM
APPLOVIN CORP 26605 17924132 COM CL A
TEXAS INSTRS INC 103227 17898437 COM
PROLOGIS INC. 139367 17789630 COM
SERVICENOW INC 116029 17773966 COM
GILDAN ACTIVEWEAR INC 283369 17667134 COM
CONSTELLATION ENERGY CORP 49626 17531377 COM
INVESCO EXCH TRADED FD TR II 146851 17522261 S&P 500 MOMNTM
INTUITIVE SURGICAL INC 30886 17492594 COM NEW
MOODYS CORP 34179 17460108 COM
DBX ETF TR 530824 17437569 XTRACK HRVST CSI
EDWARDS LIFESCIENCES CORP 203174 17320568 COM
AUTOMATIC DATA PROCESSING IN 66424 17077218 COM
GILEAD SCIENCES INC 138393 16984671 COM
ISHARES INC 262605 16683295 MSCI TAIWAN ETF
WELLTOWER INC 89117 16540825 COM
ASTRAZENECA PLC 174073 16002531 SPONSORED ADR
TECHNIPFMC PLC 359066 15999966 COM
VANGUARD WORLD FD 85990 15911590 UTILITIES ETF
KLA CORP 13036 15838478 COM NEW
KKR & CO INC 124183 15830629 COM
JOHNSON CTLS INTL PLC 129592 15518944 SHS
SYSCO CORP 207727 15306586 COM
KINDER MORGAN INC DEL 548419 15075673 COM
VANGUARD INDEX FDS 44082 14779123 TOTAL STK MKT
NEUROCRINE BIOSCIENCES INC 104107 14765491 COM
CROWDSTRIKE HLDGS INC 31293 14666368 CL A
CONOCOPHILLIPS 154448 14457767 COM
IQVIA HLDGS INC 64035 14434139 COM
OR ROYALTIES INC. 406221 14362514 COM SHS
ISHARES TR 221505 14320298 GLB CNSM STP ETF
INTEL CORP 385843 14235621 COM
ISHARES INC 176101 14218116 MSCI JAPAN ETF
SPDR SERIES TRUST 145619 14103016 STATE STREET SPD
INTUIT 21243 14071394 COM
VANGUARD WORLD FD 46852 13979700 INDUSTRIAL ETF
ISHARES TR 156095 13964236 CORE MSCI EAFE
FREEPORT-MCMORAN INC 273652 13898731 CL B
ISHARES TR 230598 13851914 MSCI CHINA ETF
INVESCO EXCH TRADED FD TR II 499300 13755715 EQUAL WEGT 0-30
MITSUBISHI UFJ FINL GROUP IN 855261 13564430 SPONSORED ADS
EXELON CORP 308760 13457234 COM
VEEVA SYS INC 59655 13316783 CL A COM
AMGEN INC 40669 13311235 COM
VANGUARD WORLD FD 68401 13244486 COMM SRVC ETF
BOYD GROUP SERVICES INC 82196 13042871 COM
RB GLOBAL INC 128638 13032534 COM
METLIFE INC 163306 12890952 COM
LENNAR CORP 125129 12863261 CL A
HCA HEALTHCARE INC 27367 12775157 COM
SPROTT ASSET MANAGEMENT LP 276761 12630859 PHYSICAL GOLD AN
SPDR DOW JONES INDL AVERAGE 25907 12450127 UT SER 1
ISHARES TR 97953 12407678 GLOBAL 100 ETF
ARCH CAP GROUP LTD 127676 12246682 ORD
ISHARES INC 175244 12149633 MSCI MEXICO ETF
ISHARES INC 166390 12093226 MSCI EMRG CHN
AMERICAN INTL GROUP INC 140371 12007387 COM NEW
ISHARES TR 99702 11982187 CORE S&P SCP ETF
AUTODESK INC 40160 11887185 COM
CENTERPOINT ENERGY INC 308956 11845374 COM
CME GROUP INC 43406 11843927 COM
LULULEMON ATHLETICA INC 56443 11728150 COM
LOWES COS INC 48115 11600229 COM
HARTFORD INSURANCE GROUP INC 83014 11438211 COM
MSCI INC 19914 11418199 COM
NIKE INC 177245 11292379 CL B
BOEING CO 51953 11280021 COM
EXPEDIA GROUP INC 39103 11076744 COM NEW
WESTERN DIGITAL CORP 64099 11041250 COM
COLGATE PALMOLIVE CO 139714 11039831 COM
CARDINAL HEALTH INC 53128 10915972 COM
SHERWIN WILLIAMS CO 33513 10859249 COM
CONSOLIDATED EDISON INC 108184 10743237 COM
CBRE GROUP INC 66461 10686290 CL A
VALERO ENERGY CORP 65068 10592419 COM
ONEOK INC NEW 144100 10591410 COM
KROGER CO 169517 10588283 COM
APPLIED MATLS INC 41143 10571838 COM
GENERAL MTRS CO 128082 10414115 COM
BRISTOL-MYERS SQUIBB CO 192848 10401372 COM
EOG RES INC 98829 10377455 COM
WESCO INTL INC 41742 10211762 COM
RESMED INC 42208 10166212 COM
SIMON PPTY GROUP INC NEW 54743 10133477 COM
SEA LTD 79376 10124986 SPONSORD ADS
EQUINIX INC 13198 10111632 COM
EQUIFAX INC 46164 10012489 COM
MONDELEZ INTL INC 185729 9997371 CL A
ROPER TECHNOLOGIES INC 22469 9993872 COM
NASDAQ INC 102541 9959809 COM
SAP SE 40902 9935503 SPON ADR
TERADYNE INC 49714 9622272 COM
ISHARES TR 99982 9601043 MSCI EAFE ETF
CSX CORP 263341 9546411 COM
PHILIP MORRIS INTL INC 59386 9525544 COM
IMPERIAL OIL LTD 109944 9475003 COM NEW
SEAGATE TECHNOLOGY HLDNGS PL 34100 9388868 ORD SHS
COMCAST CORP NEW 313606 9373683 CL A
ISHARES TR 195488 9372086 US HLTHCR PR ETF
ALLSTATE CORP 45012 9367969 COM
UNITED RENTALS INC 11483 9293567 COM
FIRST MAJESTIC SILVER CORP 553001 9194745 COM
NOVO-NORDISK A S 180550 9186384 ADR
XYLEM INC 67418 9180952 COM
ISHARES TR 37294 9180360 RUSSELL 2000 ETF
3M CO 56990 9124100 COM
EA SERIES TRUST 371837 9009611 DEFINED DURTN 10
SELECT SECTOR SPDR TR 57958 8989494 STATE STREET IND
SELECT SECTOR SPDR TR 57550 8908220 STATE STREET HEA
CROWN CASTLE INC 100195 8904316 COM
SPOTIFY TECHNOLOGY S A 15283 8874862 SHS
VISTRA CORP 54860 8850564 COM
SELECT SECTOR SPDR TR 99400 8834683 STATE STREET CON
ISHARES TR 44181 8822059 U.S. TECH ETF
SPDR INDEX SHS FDS 63543 8817862 ASIA PACIF ETF
TARGA RES CORP 47569 8776478 COM
CORNING INC 99743 8732031 COM
DOLLAR TREE INC 70745 8700006 COM
JACOBS SOLUTIONS INC 65428 8666537 COM
ISHARES INC 89034 8655885 MSCI STH KOR ETF
FOX CORP 118247 8638420 CL A COM
ISHARES INC 133904 8583309 MSCI EURZONE ETF
VANGUARD WORLD FD 11348 8553586 INF TECH ETF
HENRY SCHEIN INC 112933 8535476 COM
T-MOBILE US INC 42040 8534791 COM
FORTINET INC 107032 8498612 COM
KENVUE INC 490442 8461076 COM
SOUTH BOW CORP 306731 8428860 COM
AMPLIFY ETF TR 303948 8410199 AMPLIFY JUNIOR S
WARNER BROS DISCOVERY INC 291339 8394180 COM SER A
TEVA PHARMACEUTICAL INDS LTD 268678 8385404 SPONSORED ADS
INVESCO EXCHANGE TRADED FD T 183425 8347672 S&P500 EQL TEC
UNITED PARCEL SERVICE INC 83853 8317326 CL B
STARBUCKS CORP 98502 8294947 COM
HDFC BANK LTD 225409 8236445 SPONSORED ADS
COHERENT CORP 44328 8181619 COM
HORMEL FOODS CORP 343021 8129592 COM
MONSTER BEVERAGE CORP NEW 105857 8115263 COM
AMPHENOL CORP NEW 59985 8105934 CL A
GLOBAL X FDS 97005 8101654 GLOBAL X SILVER
FIRST TR EXCHANGE TRADED FD 113128 8082996 NASDAQ CYB ETF
PG&E CORP 502849 8080933 COM
OTIS WORLDWIDE CORP 92328 8058594 COM
PARKER-HANNIFIN CORP 9130 8022982 COM
SELECT SECTOR SPDR TR 146276 8011380 STATE STREET FIN
FIRST TR EXCHANGE TRADED FD 52088 7970506 NASDQ CLN EDGE
ISHARES TR 23237 7969594 S&P 100 ETF
AFLAC INC 72022 7941866 COM
AMERICAN WTR WKS CO INC NEW 60623 7911282 COM
EBAY INC. 90713 7900051 COM
ROCKWELL AUTOMATION INC 20196 7857658 COM
MONGODB INC 18583 7799098 CL A
ARES MANAGEMENT CORPORATION 48212 7792491 CL A COM STK
ROSS STORES INC 42972 7740697 COM
ISHARES TR 183517 7694868 GLOBAL ENERG ETF
DIGITAL RLTY TR INC 49538 7662323 COM
ISHARES TR 139342 7623260 MSCI EMG MKT ETF
ING GROEP N.V. 272046 7617288 SPONSORED ADR
PINTEREST INC 294039 7611891 CL A
INVESCO EXCHANGE TRADED FD T 238263 7588677 S&P500 EQL HLT
TAKE-TWO INTERACTIVE SOFTWAR 29562 7566887 COM
ISHARES TR 35622 7554358 S&P 500 VAL ETF
VANGUARD WORLD FD 26240 7550828 HEALTH CAR ETF
COLLIERS INTL GROUP INC 51783 7520831 SUB VTG SHS
VERTIV HOLDINGS CO 46378 7513266 COM CL A
CURTISS WRIGHT CORP 13469 7425056 COM
REALTY INCOME CORP 131682 7421287 COM
CHIPOTLE MEXICAN GRILL INC 199668 7387765 COM
LOCKHEED MARTIN CORP 15248 7375001 COM
ITT INC 42402 7357171 COM
HILTON WORLDWIDE HLDGS INC 25605 7355029 COM
SOFI TECHNOLOGIES INC 279535 7318046 COM
VANGUARD WORLD FD 54209 7235884 FINANCIALS ETF
BARCLAYS PLC 280492 7138522 ADR
ILLINOIS TOOL WKS INC 28869 7110462 COM
MARVELL TECHNOLOGY INC 82649 7023495 COM
CHUBB LIMITED 22360 6979014 COM
REPUBLIC SVCS INC 32803 6951914 COM
FERGUSON ENTERPRISES INC 31180 6940859 COMMON STOCK NEW
ISHARES TR 50194 6833913 U.S. INSRNCE ETF
ISHARES TR 109644 6814375 U.S. MED DVC ETF
HONEYWELL INTL INC 34892 6807080 COM
ULTA BEAUTY INC 11246 6802301 COM
GRANITE REAL ESTATE INVT TR 114442 6790405 TR UNIT NEW
TRANSALTA CORP 535816 6765398 COM
OLD DOMINION FREIGHT LINE IN 42708 6696577 COM
STATE STR CORP 51725 6670550 COM
ISHARES TR 30827 6618685 US AER DEF ETF
ISHARES TR 129836 6582685 0-5YR INVT GR CP
CAVA GROUP INC 109487 6425792 COM
ATMOS ENERGY CORP 38140 6393414 COM
EVERSOURCE ENERGY 94890 6388120 COM
ISHARES INC 109753 6349211 EMNG MKTS EQT
TRUIST FINL CORP 128936 6343496 COM
INVESCO EXCHANGE TRADED FD T 40289 6309574 AEROSPACE DEFN
US BANCORP DEL 118098 6301381 COM NEW
TRANSDIGM GROUP INC 4674 6215742 COM
UNITED THERAPEUTICS CORP DEL 12751 6211938 COM
OREILLY AUTOMOTIVE INC 67239 6131895 COM
ALCOA CORP 115146 6118841 COM
ISHARES INC 192380 6111913 MSCI BRAZIL ETF
SNOWFLAKE INC 27833 6105321 COM SHS
ALTRIA GROUP INC 105721 6095901 COM
ISHARES TR 65969 6085640 U.S. FIN SVC ETF
VANGUARD INTL EQUITY INDEX F 72642 6073565 FTSE EUROPE ETF
WW GRAINGER INC 5967 6021173 COM
ISHARES TR 196500 5983425 LATN AMER 40 ETF
BROADRIDGE FINL SOLUTIONS IN 26815 5977990 COM
TWILIO INC 41978 5969321 CL A
DOORDASH INC 26312 5958663 CL A
VANECK ETF TRUST 16510 5945294 SEMICONDUCTR ETF
MONOLITHIC PWR SYS INC 6537 5924812 COM
VERTEX PHARMACEUTICALS INC 13016 5900226 COM
ROLLINS INC 98048 5884303 COM
CORTEVA INC 87386 5855675 COM
ATLASSIAN CORPORATION 36096 5852098 CL A
WILLIS TOWERS WATSON PLC LTD 17703 5817176 SHS
C H ROBINSON WORLDWIDE INC 35918 5773048 COM NEW
JABIL INC 25194 5744353 COM
FRANKLIN TEMPLETON ETF TR 165300 5694585 FTSE JAPAN ETF
PDD HOLDINGS INC 50105 5681377 SPONSORED ADS
INVESCO EXCHANGE TRADED FD T 120216 5640535 RAFI US 1000 ETF
BLOCK INC 85911 5591690 CL A
BAYTEX ENERGY CORP 1714956 5540689 COM
TAPESTRY INC 43283 5528248 COM
THE CIGNA GROUP 20054 5519429 COM
GLOBUS MED INC 63006 5501055 CL A
REGENERON PHARMACEUTICALS 7089 5471350 COM
NORTHROP GRUMMAN CORP 9545 5442654 COM
HEWLETT PACKARD ENTERPRISE C 225489 5415405 COM
BECTON DICKINSON & CO 27904 5415365 COM
UIPATH INC 329824 5405813 CL A
WABTEC 25245 5387986 COM
AES CORP 375020 5377787 COM
LINCOLN NATL CORP IND 120586 5369695 COM
FORD MTR CO 408152 5353843 COM
ISHARES TR 117334 5332830 MSCI INTL QUALTY
AMERICAN FINL GROUP INC OHIO 38921 5319289 COM
EDISON INTL 88582 5316705 COM
UMB FINL CORP 46131 5306911 COM
RIO TINTO PLC 66025 5283943 SPONSORED ADR
KEURIG DR PEPPER INC 185847 5205574 COM
ARGENX SE 6184 5200434 SPONSORED ADR
FIRST SOLAR INC 19810 5174890 COM
SKEENA RES LTD NEW 217110 5144037 COM
WISDOMTREE TR 96748 5133449 EUROPE HEDGED EQ
HUBBELL INC 11529 5120144 COM
YUM CHINA HLDGS INC 107215 5118177 COM
TRANE TECHNOLOGIES PLC 13081 5091328 SHS
ALNYLAM PHARMACEUTICALS INC 12549 4989748 COM
HUDBAY MINERALS INC 251658 4971097 COM
TRAVELERS COMPANIES INC 17040 4941565 COM
AMERICAN ELEC PWR CO INC 42660 4919011 COM
FRANKLIN TEMPLETON ETF TR 150700 4829935 FTSE SOUTH KOREA
ROYAL CARIBBEAN GROUP 17291 4822796 COM
AERCAP HOLDINGS NV 33444 4807387 SHS
AON PLC 13591 4796000 SHS CL A
ISHARES TR 108913 4789994 MSCI UK ETF NEW
PACCAR INC 43717 4785758 COM
PUBLIC STORAGE OPER CO 18371 4767285 COM
AIRBNB INC 34989 4748656 COM CL A
VANGUARD INDEX FDS 16285 4726193 MID CAP ETF
SBA COMMUNICATIONS CORP NEW 24287 4697829 CL A
GE HEALTHCARE TECHNOLOGIES I 56614 4643515 COMMON STOCK
DELL TECHNOLOGIES INC 36667 4613979 CL C
ARCHROCK INC 177184 4610328 COM
SLB LIMITED 119977 4604668 COM STK
SYNCHRONY FINANCIAL 55078 4593235 COM
VANECK ETF TRUST 188710 4592258 GREEN BOND ETF
UNIVERSAL HLTH SVCS INC 21010 4580600 CL B
ISHARES TR 69246 4570236 CORE S&P MCP ETF
HERC HLDGS INC 30724 4558827 COM
CARNIVAL CORP 149163 4555193 UNIT 99/99/9999
JONES LANG LASALLE INC 13513 4546720 COM
NISOURCE INC 108494 4530709 COM
NU HLDGS LTD 270219 4523489 ORD SHS CL A
ISHARES INC 213014 4521057 MSCI HONG KG ETF
VANGUARD TAX-MANAGED FDS 72106 4504024 VAN FTSE DEV MKT
INTERACTIVE BROKERS GROUP IN 69940 4497864 COM CL A
MARRIOTT INTL INC NEW 14448 4482321 CL A
APOLLO GLOBAL MGMT INC 30900 4472579 COM
VERISIGN INC 18321 4449413 COM
VERISK ANALYTICS INC 19758 4419653 COM
COCA-COLA EUROPACIFIC PARTNE 48617 4409518 SHS
ROBINHOOD MKTS INC 38678 4373618 COM CL A
BRITISH AMERN TOB PLC 77199 4371025 SPONSORED ADR
VENTAS INC 56373 4362085 COM
ISHARES INC 80625 4347846 MSCI CDA ETF
KRAFT HEINZ CO 177022 4291381 COM
ISHARES SILVER TR 66279 4269693 ISHARES
ISHARES TR 40701 4267135 GLOBAL TECH ETF
WP CAREY INC 65544 4218412 COM
AMERICAN CENTY ETF TR 44824 4212028 INTL SMCP VLU
ISHARES TR 83440 4210382 TRS FLT RT BD
WORKDAY INC 19473 4182157 CL A
MUELLER INDS INC 36325 4170110 COM
IRON MTN INC DEL 50087 4154563 COM
SOUTHERN CO 47170 4113333 COM
INVESCO EXCHANGE TRADED FD T 69368 4112133 S&P 500 TOP 50
CAESARS ENTERTAINMENT INC NE 175517 4105204 COM
FLEX LTD 67766 4094416 ORD
AMERIPRISE FINL INC 8195 4017137 COM
ECOLAB INC 15250 4003501 COM