The Analysis of SCOTIA CAPITAL INC.'s Holdings
Currently, SCOTIA CAPITAL INC. holds 893 types of securities in its portfolio with a total value $24.8B. In the most recent quarter, they have increased their positions in BN (+3.9M shares, valued at $177.4M), PANW (+290.6K shares, valued at $53.5M), META (+75.6K shares, valued at $49.9M); decreased their positions in N/A (-134.9K shares, valued at $42.2M), TU (-2.9M shares, valued at $38.7M), PEP (-209.7K shares, valued at $30.1M); initiated new positions in N/A (+206.0K shares, valued at $13.5M), ODFL (+44.4K shares, valued at $7.0M), N/A (+66.5K shares, valued at $5.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
RY ROYAL BK CDA9.1M shares-0.15%2025-12-312026-02-12
BNS BANK NOVA SCOTIA HALIFAX13.8M shares-1.98%2025-12-312026-02-12 TD TORONTO DOMINION BK ONT10.7M shares-0.57%2025-12-312026-02-12 MSFT MICROSOFT CORP2.0M shares1.38%2025-12-312026-02-12 AAPL APPLE INC3.3M shares-1.05%2025-12-312026-02-12 AMZN AMAZON COM INC3.1M shares0.91%2025-12-312026-02-12 ENB ENBRIDGE INC14.7M shares2.41%2025-12-312026-02-12 ALPHABET INC ALPHABET INC2.0M shares-6.19%2025-12-312026-02-12 NVDA NVIDIA CORPORATION3.3M shares0.85%2025-12-312026-02-12 V VISA INC1.6M shares1.15%2025-12-312026-02-12 JPM JPMORGAN CHASE & CO.1.7M shares4.18%2025-12-312026-02-12 BN BROOKFIELD CORP11.2M shares52.69%2025-12-312026-02-12 TRP TC ENERGY CORP9.3M shares1.68%2025-12-312026-02-12 FTS FORTIS INC9.4M shares2.28%2025-12-312026-02-12 BMO BANK MONTREAL QUE3.6M shares0.17%2025-12-312026-02-12 ALPHABET INC ALPHABET INC1.4M shares-3.69%2025-12-312026-02-12 MFC MANULIFE FINL CORP11.2M shares-2.48%2025-12-312026-02-12 CNI CANADIAN NATL RY CO3.8M shares3.68%2025-12-312026-02-12 CM CANADIAN IMPERIAL BANK OF CO4.2M shares-0.57%2025-12-312026-02-12 COST COSTCO WHSL CORP NEW393.7K shares2.14%2025-12-312026-02-12 META META PLATFORMS INC476.1K shares18.87%2025-12-312026-02-12 CNQ CANADIAN NAT RES LTD9.1M shares8.13%2025-12-312026-02-12 JNJ JOHNSON & JOHNSON1.3M shares-0.93%2025-12-312026-02-12 BIP BROOKFIELD INFRAST PARTNERS7.6M shares3.30%2025-12-312026-02-12 PBA PEMBINA PIPELINE CORP6.9M shares7.06%2025-12-312026-02-12 EMA EMERA INC4.6M shares1.82%2025-12-312026-02-12 TU TELUS CORPORATION16.7M shares-14.95%2025-12-312026-02-12 SLF SUN LIFE FINANCIAL INC.3.3M shares-0.89%2025-12-312026-02-12 WMT WALMART INC1.8M shares4.64%2025-12-312026-02-12 SU SUNCOR ENERGY INC NEW4.4M shares0.22%2025-12-312026-02-12 HD HOME DEPOT INC567.9K shares-1.79%2025-12-312026-02-12 SHOP SHOPIFY INC1.2M shares2.17%2025-12-312026-02-12 BROADCOM INC BROADCOM INC523.9K shares1.66%2025-12-312026-02-12 SPY SPDR S&P 500 ETF TR255.7K shares2.92%2025-12-312026-02-12 WM WASTE MGMT INC DEL767.0K shares5.05%2025-12-312026-02-12 RCI ROGERS COMMUNICATIONS INC4.0M shares-1.92%2025-12-312026-02-12 AEM AGNICO EAGLE MINES LTD806.7K shares8.74%2025-12-312026-02-12 BLACKROCK INC BLACKROCK INC115.5K shares4.79%2025-12-312026-02-12 TSM TAIWAN SEMICONDUCTOR MFG LTD404.5K shares15.02%2025-12-312026-02-12 EMR EMERSON ELEC CO802.2K shares8.70%2025-12-312026-02-12 LLY ELI LILLY & CO97.0K shares4.86%2025-12-312026-02-12 MCD MCDONALDS CORP330.9K shares1.19%2025-12-312026-02-12 QSR RESTAURANT BRANDS INTL INC1.5M shares-2.87%2025-12-312026-02-12 PLD PROLOGIS INC.771.1K shares4.31%2025-12-312026-02-12 MA MASTERCARD INCORPORATED165.2K shares1.95%2025-12-312026-02-12 UBER UBER TECHNOLOGIES INC1.1M shares30.60%2025-12-312026-02-12 BCE BCE INC3.9M shares-8.87%2025-12-312026-02-12 DHR DANAHER CORPORATION399.3K shares0.16%2025-12-312026-02-12 PANW PALO ALTO NETWORKS INC487.5K shares147.67%2025-12-312026-02-12 CCJ CAMECO CORP979.2K shares3.68%2025-12-312026-02-12 WPM WHEATON PRECIOUS METALS CORP741.5K shares8.96%2025-12-312026-02-12 PG PROCTER AND GAMBLE CO602.8K shares2.92%2025-12-312026-02-12 ASML ASML HOLDING N V78.9K shares-4.46%2025-12-312026-02-12 MEDTRONIC PLC MEDTRONIC PLC868.0K shares-7.89%2025-12-312026-02-12 PEP PEPSICO INC577.5K shares-26.64%2025-12-312026-02-12 WCN WASTE CONNECTIONS INC470.5K shares8.79%2025-12-312026-02-12 TMO THERMO FISHER SCIENTIFIC INC136.5K shares6.19%2025-12-312026-02-12 BEP BROOKFIELD RENEWABLE PARTNER2.8M shares2.84%2025-12-312026-02-12 GLD SPDR GOLD TR188.6K shares6.81%2025-12-312026-02-12 NTR NUTRIEN LTD1.1M shares-0.35%2025-12-312026-02-12 ORCL ORACLE CORP356.5K shares16.68%2025-12-312026-02-12 GS GOLDMAN SACHS GROUP INC77.9K shares0.76%2025-12-312026-02-12 BAC BANK AMERICA CORP1.2M shares0.92%2025-12-312026-02-12 GIB CGI INC686.8K shares-6.68%2025-12-312026-02-12 HON HONEYWELL INTL INC290.8K shares-0.88%2025-12-312026-02-12 SOBO SOUTH BOW CORP2.1M shares14.26%2025-12-312026-02-12 VCIT VANGUARD SCOTTSDALE FDS662.4K shares-20.23%2025-12-312026-02-12 TSLA TESLA INC122.3K shares12.85%2025-12-312026-02-12 UNH UNITEDHEALTH GROUP INC163.3K shares-9.45%2025-12-312026-02-12 ADBE ADOBE INC137.6K shares-20.87%2025-12-312026-02-12 AGG ISHARES TR469.5K shares7.78%2025-12-312026-02-12 TJX TJX COS INC NEW301.5K shares4.57%2025-12-312026-02-12 SYK STRYKER CORPORATION128.5K shares9.65%2025-12-312026-02-12 CSCO CISCO SYS INC579.9K shares22.36%2025-12-312026-02-12 AEP AMERICAN ELEC PWR CO INC384.3K shares7.86%2025-12-312026-02-12 ABBV ABBVIE INC188.2K shares16.07%2025-12-312026-02-12 BKNG BOOKING HOLDINGS INC8.0K shares-2.77%2025-12-312026-02-12 DIS DISNEY WALT CO377.6K shares8.92%2025-12-312026-02-12 CRM SALESFORCE INC161.9K shares-3.03%2025-12-312026-02-12 AZN ASTRAZENECA PLC461.6K shares2.79%2025-12-312026-02-12 IDV ISHARES TR1.0M shares-3.26%2025-12-312026-02-12 NFLX NETFLIX INC430.5K shares886.13%2025-12-312026-02-12 TFII TFI INTL INC375.4K shares-7.13%2025-12-312026-02-12 KO COCA COLA CO529.0K shares1.38%2025-12-312026-02-12 AMD ADVANCED MICRO DEVICES INC169.9K shares-6.59%2025-12-312026-02-12 CAT CATERPILLAR INC63.4K shares6.50%2025-12-312026-02-12 BIL SPDR SERIES TRUST396.7K shares-17.22%2025-12-312026-02-12 MS MORGAN STANLEY203.9K shares6.04%2025-12-312026-02-12 IEFA ISHARES TR368.1K shares35.43%2025-12-312026-02-12 CITIGROUP INC CITIGROUP INC275.5K shares-3.54%2025-12-312026-02-12 FNV FRANCO NEV CORP155.4K shares-4.08%2025-12-312026-02-12 PHYS SPROTT ASSET MANAGEMENT LP936.1K shares7.37%2025-12-312026-02-12 VIG VANGUARD SPECIALIZED FUNDS138.4K shares-0.36%2025-12-312026-02-12 RTX RTX CORPORATION160.8K shares-0.47%2025-12-312026-02-12 IVV ISHARES TR42.2K shares18.31%2025-12-312026-02-12 XOM EXXON MOBIL CORP238.5K shares-6.80%2025-12-312026-02-12 LULU LULULEMON ATHLETICA INC136.3K shares4.47%2025-12-312026-02-12 NEE NEXTERA ENERGY INC342.2K shares-9.23%2025-12-312026-02-12 PFE PFIZER INC1.1M shares14.90%2025-12-312026-02-12 QCOM QUALCOMM INC157.3K shares14.35%2025-12-312026-02-12 CRWD CROWDSTRIKE HLDGS INC56.8K shares9.42%2025-12-312026-02-12 SHW SHERWIN WILLIAMS CO78.8K shares-0.50%2025-12-312026-02-12 SHY ISHARES TR297.5K shares16.73%2025-12-312026-02-12 NOW SERVICENOW INC158.9K shares410.38%2025-12-312026-02-12 BINV 2023 ETF SERIES TRUST602.9K shares-1.76%2025-12-312026-02-12 IBM INTERNATIONAL BUSINESS MACHS81.6K shares6.26%2025-12-312026-02-12 ASTS AST SPACEMOBILE INC323.3K shares0.39%2025-12-312026-02-12 WFC WELLS FARGO CO NEW251.6K shares2.36%2025-12-312026-02-12 VGT VANGUARD WORLD FD30.3K shares-2.63%2025-12-312026-02-12 SHYG ISHARES TR522.4K shares25.69%2025-12-312026-02-12 MU MICRON TECHNOLOGY INC75.4K shares2.82%2025-12-312026-02-12 PLTR PALANTIR TECHNOLOGIES INC120.1K shares29.01%2025-12-312026-02-12 VGK VANGUARD INTL EQUITY INDEX F254.8K shares6.50%2025-12-312026-02-12 SMH VANECK ETF TRUST59.0K shares4.12%2025-12-312026-02-12 IYF ISHARES TR164.9K shares-0.03%2025-12-312026-02-12 SGOV ISHARES TR211.7K shares-41.39%2025-12-312026-02-12 SDY SPDR SERIES TRUST151.3K shares-4.01%2025-12-312026-02-12 DE DEERE & CO45.0K shares1.95%2025-12-312026-02-12 IXN ISHARES TR199.3K shares-0.80%2025-12-312026-02-12 IMO IMPERIAL OIL LTD242.1K shares2.60%2025-12-312026-02-12 LQD ISHARES TR188.5K shares1.13%2025-12-312026-02-12 FXI ISHARES TR542.2K shares-3.40%2025-12-312026-02-12 IOO ISHARES TR158.1K shares-1.30%2025-12-312026-02-12 TECK TECK RESOURCES LTD417.4K shares-2.39%2025-12-312026-02-12 IXUS ISHARES TR235.7K shares1.31%2025-12-312026-02-12 GM GENERAL MTRS CO243.4K shares-7.59%2025-12-312026-02-12 TBIL RBB FD INC389.0K shares-25.30%2025-12-312026-02-12 IBIT ISHARES BITCOIN TRUST ETF389.0K shares49.43%2025-12-312026-02-12 MGA MAGNA INTL INC353.3K shares-14.43%2025-12-312026-02-12 CVE CENOVUS ENERGY INC1.1M shares18.50%2025-12-312026-02-12 MCK MCKESSON CORP22.8K shares8.49%2025-12-312026-02-12 XLF SELECT SECTOR SPDR TR340.7K shares-23.66%2025-12-312026-02-12 VCRB VANGUARD MALVERN FDS237.8K shares7097.85%2025-12-312026-02-12 IEMG ISHARES INC275.2K shares-0.26%2025-12-312026-02-12 STN STANTEC INC193.9K shares-7.11%2025-12-312026-02-12 MMC MARSH & MCLENNAN COS INC97.7K shares-3.05%2025-12-312026-02-12 ANGL VANECK ETF TRUST607.1K shares-21.19%2025-12-312026-02-12 EFA ISHARES TR183.4K shares3.17%2025-12-312026-02-12 PGR PROGRESSIVE CORP77.3K shares14.83%2025-12-312026-02-12 SAP SAP SE71.2K shares-23.51%2025-12-312026-02-12 FEZ SPDR INDEX SHS FDS263.9K shares4.09%2025-12-312026-02-12 GE AEROSPACE GE AEROSPACE55.2K shares-0.69%2025-12-312026-02-12 NKE NIKE INC266.4K shares-3.09%2025-12-312026-02-12 BMY BRISTOL-MYERS SQUIBB CO314.1K shares-2.06%2025-12-312026-02-12 CME CME GROUP INC61.8K shares7.22%2025-12-312026-02-12 NVO NOVO-NORDISK A S320.2K shares91.84%2025-12-312026-02-12 VZ VERIZON COMMUNICATIONS INC397.8K shares0.41%2025-12-312026-02-12 GILD GILEAD SCIENCES INC131.7K shares3.36%2025-12-312026-02-12 BINC BLACKROCK ETF TRUST II305.6K shares15.78%2025-12-312026-02-12 FCX FREEPORT-MCMORAN INC306.6K shares-3.48%2025-12-312026-02-12 HAWX ISHARES TR393.1K shares-0.21%2025-12-312026-02-12 MCO MOODYS CORP29.3K shares-1.53%2025-12-312026-02-12 IJH ISHARES TR225.1K shares-39.81%2025-12-312026-02-12 SPDW SPDR INDEX SHS FDS333.8K shares7.36%2025-12-312026-02-12 LH LABCORP HOLDINGS INC58.9K shares-3.71%2025-12-312026-02-12 SCHD SCHWAB STRATEGIC TR524.8K shares-2.89%2025-12-312026-02-12 AIG AMERICAN INTL GROUP INC166.6K shares-1.52%2025-12-312026-02-12 AMT AMERICAN TOWER CORP NEW81.1K shares-6.02%2025-12-312026-02-12 CVS CVS HEALTH CORP174.7K shares5.75%2025-12-312026-02-12 ABNB AIRBNB INC101.1K shares4.82%2025-12-312026-02-12 PSLV SPROTT ASSET MANAGEMENT LP577.9K shares690.32%2025-12-312026-02-12 EXPE EXPEDIA GROUP INC48.0K shares20.52%2025-12-312026-02-12 UNILEVER PLC UNILEVER PLC206.0K sharesnew addition2025-12-312026-02-12 DEO DIAGEO PLC152.2K shares-23.26%2025-12-312026-02-12 XLV SELECT SECTOR SPDR TR84.2K shares61.19%2025-12-312026-02-12 JPST J P MORGAN EXCHANGE TRADED F253.6K shares-11.37%2025-12-312026-02-12 SBUX STARBUCKS CORP151.4K shares-14.05%2025-12-312026-02-12 GDX VANECK ETF TRUST147.1K shares2.52%2025-12-312026-02-12 PWR QUANTA SVCS INC29.6K shares-0.31%2025-12-312026-02-12 CEG CONSTELLATION ENERGY CORP35.3K shares57.99%2025-12-312026-02-12 AXP AMERICAN EXPRESS CO33.0K shares3.97%2025-12-312026-02-12 KKR & CO INC KKR & CO INC95.1K shares0.24%2025-12-312026-02-12 ABT ABBOTT LABS94.2K shares-0.64%2025-12-312026-02-12 BSV VANGUARD BD INDEX FDS149.2K shares0.41%2025-12-312026-02-12 SONY SONY GROUP CORP455.7K shares47.28%2025-12-312026-02-12 KLAC KLA CORP9.2K shares-1.98%2025-12-312026-02-12 IBN ICICI BANK LIMITED375.2K shares-24.54%2025-12-312026-02-12 MKC MCCORMICK & CO INC163.1K shares-4.16%2025-12-312026-02-12 BOND PIMCO ETF TR118.2K shares-62.95%2025-12-312026-02-12 AMGN AMGEN INC33.5K shares-27.38%2025-12-312026-02-12 EWJ ISHARES INC135.2K shares62.12%2025-12-312026-02-12 PH PARKER-HANNIFIN CORP12.4K shares0.90%2025-12-312026-02-12 XLK SELECT SECTOR SPDR TR74.3K shares107.27%2025-12-312026-02-12 BABA ALIBABA GROUP HLDG LTD71.9K shares11.59%2025-12-312026-02-12 HDB HDFC BANK LTD288.2K shares1.79%2025-12-312026-02-12 MCHI ISHARES TR174.6K shares64.58%2025-12-312026-02-12 FSV FIRSTSERVICE CORP NEW67.7K shares120.55%2025-12-312026-02-12 FLOT ISHARES TR205.3K shares-0.19%2025-12-312026-02-12 VTIP VANGUARD MALVERN FDS210.2K shares6.09%2025-12-312026-02-12 ECL ECOLAB INC39.3K shares0.64%2025-12-312026-02-12 VXUS VANGUARD STAR FDS136.3K shares20.47%2025-12-312026-02-12 ELV ELEVANCE HEALTH INC FORMERLY29.2K shares3.07%2025-12-312026-02-12 DLTR DOLLAR TREE INC83.2K shares5.10%2025-12-312026-02-12 GEV GE VERNOVA INC15.6K shares-4.30%2025-12-312026-02-12 BA BOEING CO44.4K shares15.47%2025-12-312026-02-12 EPRX EUPRAXIA PHARMACEUTICALS INC1.3M shares0.65%2025-12-312026-02-12 GSY INVESCO ACTIVELY MANAGED EXC190.8K shares3.47%2025-12-312026-02-12 T AT&T INC384.2K shares-9.63%2025-12-312026-02-12 CAH CARDINAL HEALTH INC45.4K shares-6.70%2025-12-312026-02-12 SRLN SSGA ACTIVE ETF TR225.0K shares15.07%2025-12-312026-02-12 CELESTICA INC CELESTICA INC31.3K shares-4.87%2025-12-312026-02-12 OTEX OPEN TEXT CORP282.0K shares-1.90%2025-12-312026-02-12 BRK.A BERKSHIRE HATHAWAY INC DEL11 shares-8.33%2025-12-312026-02-12 APP APPLOVIN CORP13.4K shares219.28%2025-12-312026-02-12 XLU SELECT SECTOR SPDR TR206.1K shares98.94%2025-12-312026-02-12 FTNT FORTINET INC110.7K shares6.60%2025-12-312026-02-12 IGSB ISHARES TR166.1K shares20.07%2025-12-312026-02-12 DELL DELL TECHNOLOGIES INC68.8K shares-5.86%2025-12-312026-02-12 SPOT SPOTIFY TECHNOLOGY S A14.8K shares-16.57%2025-12-312026-02-12 SLV ISHARES SILVER TR132.7K shares-3.33%2025-12-312026-02-12 IEF ISHARES TR87.1K shares-13.39%2025-12-312026-02-12 DIA SPDR DOW JONES INDL AVERAGE17.4K shares61.96%2025-12-312026-02-12 NEM NEWMONT CORP82.7K shares-0.36%2025-12-312026-02-12 NDAQ NASDAQ INC85.0K shares1587.76%2025-12-312026-02-12 EMB ISHARES TR85.4K shares26.54%2025-12-312026-02-12 LMT LOCKHEED MARTIN CORP16.6K shares22.24%2025-12-312026-02-12 IGM ISHARES TR62.2K shares1.54%2025-12-312026-02-12 IYW ISHARES TR40.1K shares-5.83%2025-12-312026-02-12 IHAK ISHARES TR166.0K shares8.12%2025-12-312026-02-12 ITA ISHARES TR37.1K shares14.85%2025-12-312026-02-12 UNP UNION PAC CORP34.3K shares1.58%2025-12-312026-02-12 VRSK VERISK ANALYTICS INC35.2K shares-10.22%2025-12-312026-02-12 VGSH VANGUARD SCOTTSDALE FDS131.6K shares92.58%2025-12-312026-02-12 MELI MERCADOLIBRE INC3.8K shares14.39%2025-12-312026-02-12 IWM ISHARES TR30.8K shares6.96%2025-12-312026-02-12 LYV LIVE NATION ENTERTAINMENT IN52.0K shares1358.63%2025-12-312026-02-12 DSGX DESCARTES SYS GROUP INC83.9K shares-5.68%2025-12-312026-02-12 CL COLGATE PALMOLIVE CO91.8K shares27.29%2025-12-312026-02-12 ALL ALLSTATE CORP34.7K shares1.35%2025-12-312026-02-12 RIO RIO TINTO PLC90.3K shares0.60%2025-12-312026-02-12 TLH ISHARES TR71.0K shares1.32%2025-12-312026-02-12 SHV ISHARES TR64.7K shares-7.18%2025-12-312026-02-12 MINT PIMCO ETF TR69.9K shares1.90%2025-12-312026-02-12 BP BP PLC201.6K shares7.81%2025-12-312026-02-12 XLE SELECT SECTOR SPDR TR156.5K shares66.58%2025-12-312026-02-12 ODFL OLD DOMINION FREIGHT LINE IN44.4K sharesnew addition2025-12-312026-02-12 SCHW SCHWAB CHARLES CORP69.3K shares2.10%2025-12-312026-02-12 SLQD ISHARES TR136.0K shares1.90%2025-12-312026-02-12 XYL XYLEM INC49.7K shares-0.93%2025-12-312026-02-12 VHT VANGUARD WORLD FD23.2K shares7.89%2025-12-312026-02-12 PYPL PAYPAL HLDGS INC113.8K shares-8.01%2025-12-312026-02-12 IYG ISHARES TR71.8K shares-1.21%2025-12-312026-02-12 ALB ALBEMARLE CORP46.4K shares104.02%2025-12-312026-02-12 NVS NOVARTIS AG47.5K shares0.88%2025-12-312026-02-12 CSX CSX CORP180.3K shares-14.20%2025-12-312026-02-12 WFG WEST FRASER TIMBER CO LTD105.6K shares116.73%2025-12-312026-02-12 PM PHILIP MORRIS INTL INC39.6K shares-10.10%2025-12-312026-02-12 VO VANGUARD INDEX FDS21.8K shares-2.26%2025-12-312026-02-12 EXE EXPAND ENERGY 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shares-12.43%2025-12-312026-02-12 GLW CORNING INC57.7K shares-7.00%2025-12-312026-02-12 ERO ERO COPPER CORP178.8K shares-41.60%2025-12-312026-02-12 BSX BOSTON SCIENTIFIC CORP52.5K shares234.59%2025-12-312026-02-12 MTUM ISHARES TR19.8K shares3.15%2025-12-312026-02-12 GIL GILDAN ACTIVEWEAR INC78.9K shares20.71%2025-12-312026-02-12 CAE CAE INC160.7K shares15.58%2025-12-312026-02-12 SPGI S&P GLOBAL INC9.3K shares-0.41%2025-12-312026-02-12 HAS HASBRO INC58.8K shares-6.96%2025-12-312026-02-12 SPEU SPDR INDEX SHS FDS89.4K shares9.08%2025-12-312026-02-12 FDX FEDEX CORP16.0K shares4.47%2025-12-312026-02-12 GLDM WORLD GOLD TR53.8K shares-7.64%2025-12-312026-02-12 XBI SPDR SERIES TRUST37.2K shares-0.52%2025-12-312026-02-12 APD AIR PRODS & CHEMS INC18.4K shares-46.56%2025-12-312026-02-12 MET METLIFE INC57.0K shares-10.11%2025-12-312026-02-12 ALLE ALLEGION PLC28.1K sharesnew addition2025-12-312026-02-12 LINDE PLC LINDE PLC10.5K shares7.88%2025-12-312026-02-12 AON PLC AON PLC12.6K shares32.08%2025-12-312026-02-12 ATR APTARGROUP INC36.5K sharesnew addition2025-12-312026-02-12 NRG NRG ENERGY INC27.8K shares325.48%2025-12-312026-02-12 OMC OMNICOM GROUP INC54.5K sharesnew addition2025-12-312026-02-12 MDLZ MONDELEZ INTL INC81.2K shares-54.81%2025-12-312026-02-12 BHP BHP GROUP LTD72.2K shares-2.43%2025-12-312026-02-12 VBR VANGUARD INDEX FDS20.2K shares3.21%2025-12-312026-02-12 GNTX GENTEX CORP183.5K shares1.15%2025-12-312026-02-12 CLOA BLACKROCK ETF TRUST II82.4K shares25.29%2025-12-312026-02-12 CMI CUMMINS INC8.3K shares-5.97%2025-12-312026-02-12 GDXJ VANECK ETF TRUST37.1K shares-9.83%2025-12-312026-02-12 AQN ALGONQUIN PWR UTILS CORP685.0K shares-13.03%2025-12-312026-02-12 GII SPDR INDEX SHS FDS59.9K shares0.59%2025-12-312026-02-12 XME SPDR SERIES TRUST40.3K shares7.87%2025-12-312026-02-12 AMAT APPLIED MATLS INC16.2K shares-23.04%2025-12-312026-02-12 APH AMPHENOL CORP NEW30.2K shares10.36%2025-12-312026-02-12 MMM 3M CO25.2K shares-0.64%2025-12-312026-02-12 CWAN CLEARWATER ANALYTICS HLDGS I166.6K shares1.11%2025-12-312026-02-12 BK BANK NEW YORK MELLON CORP34.4K shares7.57%2025-12-312026-02-12 SRE SEMPRA45.1K sharesnew addition2025-12-312026-02-12 CMCSA COMCAST CORP NEW132.8K shares-55.04%2025-12-312026-02-12 HACK AMPLIFY ETF TR49.3K shares8.05%2025-12-312026-02-12 VLO VALERO ENERGY CORP24.1K shares-7.18%2025-12-312026-02-12 KMB KIMBERLY-CLARK CORP38.8K shares26.38%2025-12-312026-02-12 INTU INTUIT5.9K shares17.27%2025-12-312026-02-12 INTC INTEL CORP104.7K shares8.06%2025-12-312026-02-12 ROK ROCKWELL AUTOMATION INC9.8K shares-8.26%2025-12-312026-02-12 BNDX VANGUARD CHARLOTTE FDS78.6K shares-12.13%2025-12-312026-02-12 GBIL GOLDMAN SACHS ETF TR37.5K shares-2.05%2025-12-312026-02-12 ZS ZSCALER INC16.7K shares0.18%2025-12-312026-02-12 BDX BECTON DICKINSON & CO19.1K shares-17.83%2025-12-312026-02-12 KVUE KENVUE INC213.2K shares0.44%2025-12-312026-02-12 SABA SABA CAPITAL INCOME & OPPORT437.5K shares2.01%2025-12-312026-02-12 EEM ISHARES TR65.0K shares-2.52%2025-12-312026-02-12 VEEV VEEVA SYS INC15.9K shares6.70%2025-12-312026-02-12 BTI BRITISH AMERN TOB PLC62.6K shares18.89%2025-12-312026-02-12 HYG ISHARES TR43.5K shares-15.67%2025-12-312026-02-12 ALPS ETF TR ALPS ETF TR73.1K shares14.53%2025-12-312026-02-12 PHO INVESCO EXCHANGE TRADED FD T48.7K shares0.05%2025-12-312026-02-12 HBM HUDBAY MINERALS INC173.9K shares-5.38%2025-12-312026-02-12 URI UNITED RENTALS INC4.2K shares28.70%2025-12-312026-02-12 JEPI J P MORGAN EXCHANGE TRADED F59.0K shares7.63%2025-12-312026-02-12 ARKK ARK ETF TR43.9K shares-13.68%2025-12-312026-02-12 CLH CLEAN HARBORS INC14.4K shares0.14%2025-12-312026-02-12 BND VANGUARD BD INDEX FDS44.8K shares-15.14%2025-12-312026-02-12 VYM VANGUARD WHITEHALL FDS23.0K shares1.03%2025-12-312026-02-12 ITB ISHARES TR34.2K shares-3.79%2025-12-312026-02-12 PAAS PAN AMERN SILVER CORP63.5K shares43.65%2025-12-312026-02-12 PCAR PACCAR INC29.9K shares7.85%2025-12-312026-02-12 EWC ISHARES INC60.6K shares-9.25%2025-12-312026-02-12 ISRG INTUITIVE SURGICAL INC5.7K shares0.93%2025-12-312026-02-12 JIRE J P MORGAN EXCHANGE TRADED F43.3K shares7.60%2025-12-312026-02-12 TT TRANE TECHNOLOGIES PLC8.2K shares1.53%2025-12-312026-02-12 RSG REPUBLIC SVCS INC15.0K shares5.83%2025-12-312026-02-12 SMTC SEMTECH CORP42.6K shares0.56%2025-12-312026-02-12 LOW LOWES COS INC13.0K shares374.63%2025-12-312026-02-12 TTWO TAKE-TWO INTERACTIVE SOFTWAR12.2K shares3.91%2025-12-312026-02-12 TAC TRANSALTA CORP246.6K shares12.11%2025-12-312026-02-12 ON ON SEMICONDUCTOR CORP57.4K shares2.48%2025-12-312026-02-12 HCA HCA HEALTHCARE INC6.6K shares3.66%2025-12-312026-02-12 LEN LENNAR CORP30.1K shares-21.90%2025-12-312026-02-12 ORLY OREILLY AUTOMOTIVE INC33.8K shares16.98%2025-12-312026-02-12 RSPD INVESCO EXCHANGE TRADED FD T53.5K shares7.59%2025-12-312026-02-12 OEF ISHARES TR8.9K shares0.24%2025-12-312026-02-12 IEV ISHARES TR44.2K shares-4.50%2025-12-312026-02-12 SOXX ISHARES TR10.0K shares2.99%2025-12-312026-02-12 FANG DIAMONDBACK ENERGY INC19.8K shares0.30%2025-12-312026-02-12 TLT ISHARES TR34.1K shares-16.92%2025-12-312026-02-12 RL RALPH LAUREN CORP8.3K shares-6.73%2025-12-312026-02-12 AGI ALAMOS GOLD INC NEW75.5K shares312.92%2025-12-312026-02-12 IREN IREN LIMITED76.9K shares18.56%2025-12-312026-02-12 VB VANGUARD INDEX FDS11.2K shares-0.37%2025-12-312026-02-12 SAN BANCO SANTANDER SA244.1K shares1.31%2025-12-312026-02-12 VRT VERTIV HOLDINGS CO17.6K shares-35.33%2025-12-312026-02-12 SYY SYSCO CORP38.7K shares0.63%2025-12-312026-02-12 PPLT ABRDN PLATINUM ETF TRUST15.2K shares-16.40%2025-12-312026-02-12 GAB GABELLI EQUITY TR INC456.3K shares-1.30%2025-12-312026-02-12 BCS BARCLAYS PLC108.7K shares3.52%2025-12-312026-02-12 VOX VANGUARD WORLD FD13.9K shares15.33%2025-12-312026-02-12 BAH BOOZ ALLEN HAMILTON HLDG COR31.7K shares-11.79%2025-12-312026-02-12 HSBC HSBC HLDGS PLC33.9K shares2.40%2025-12-312026-02-12 WRB BERKLEY W R CORP37.8K shares3.04%2025-12-312026-02-12 MKL MARKEL GROUP INC1.2K shares2.44%2025-12-312026-02-12 ENVX ENOVIX CORPORATION358.5K shares26.91%2025-12-312026-02-12 VALE VALE S A200.0K shares0.29%2025-12-312026-02-12 HWM HOWMET AEROSPACE INC12.6K shares-25.33%2025-12-312026-02-12 FAST FASTENAL CO64.3K shares3.35%2025-12-312026-02-12 RDNT RADNET INC36.0K shares-0.85%2025-12-312026-02-12 CIBR FIRST TR EXCHANGE TRADED FD35.9K shares-4.67%2025-12-312026-02-12 IVE ISHARES TR12.0K shares0.87%2025-12-312026-02-12 HDV ISHARES TR21.0K shares-1.59%2025-12-312026-02-12 ROST ROSS STORES INC14.1K shares109.77%2025-12-312026-02-12 ACIW ACI WORLDWIDE INC52.8K shares2.75%2025-12-312026-02-12 PHB INVESCO EXCH TRADED FD TR II135.5K shares19.69%2025-12-312026-02-12 COEUR MNG INC COEUR MNG INC141.1K shares-11.26%2025-12-312026-02-12 HEFA ISHARES TR59.0K shares1.45%2025-12-312026-02-12 ONON ON HLDG AG52.2K shares527.63%2025-12-312026-02-12 GSK PLC GSK PLC49.4K shares-5.27%2025-12-312026-02-12 XLP SELECT SECTOR SPDR TR30.6K shares15.56%2025-12-312026-02-12 BKR BAKER HUGHES COMPANY51.7K shares5.49%2025-12-312026-02-12 VRTX VERTEX PHARMACEUTICALS INC5.2K shares-12.77%2025-12-312026-02-12 CEFS EXCHANGE LISTED FDS TR101.6K shares12.70%2025-12-312026-02-12 COF CAPITAL ONE FINL CORP9.6K shares-10.20%2025-12-312026-02-12 SCCO SOUTHERN COPPER CORP16.1K shares-9.75%2025-12-312026-02-12 IBKR INTERACTIVE BROKERS GROUP IN35.4K shares-0.05%2025-12-312026-02-12 BUD ANHEUSER BUSCH INBEV SA/NV35.6K shares8.53%2025-12-312026-02-12 NXE NEXGEN ENERGY LTD246.6K shares4.46%2025-12-312026-02-12 COPX GLOBAL X FDS31.4K shares-5.29%2025-12-312026-02-12 MDY SPDR S&P MIDCAP 400 ETF TR3.7K shares6.17%2025-12-312026-02-12 CSGP COSTAR GROUP INC33.4K shares3.84%2025-12-312026-02-12 SNOW SNOWFLAKE INC10.1K shares0.57%2025-12-312026-02-12 KMI KINDER MORGAN INC DEL80.4K shares-28.68%2025-12-312026-02-12 VTWO VANGUARD SCOTTSDALE FDS22.2K shares-0.50%2025-12-312026-02-12 SPTI SPDR SERIES TRUST75.6K shares16.57%2025-12-312026-02-12 DNN DENISON MINES CORP809.5K shares0.40%2025-12-312026-02-12 XLC SELECT SECTOR SPDR TR18.1K shares3.27%2025-12-312026-02-12 SHEL SHELL PLC29.0K shares0.42%2025-12-312026-02-12 DDOG DATADOG INC15.6K shares63.35%2025-12-312026-02-12 VYMI VANGUARD WHITEHALL FDS23.2K shares2.75%2025-12-312026-02-12 TRV TRAVELERS COMPANIES INC7.2K shares271.78%2025-12-312026-02-12 ITW ILLINOIS TOOL WKS INC8.4K shares3.10%2025-12-312026-02-12 PKW INVESCO EXCHANGE TRADED FD T15.5K shares0.01%2025-12-312026-02-12 BWA BORGWARNER INC46.0K shares-1.01%2025-12-312026-02-12 IJR ISHARES TR17.0K shares11.37%2025-12-312026-02-12 DGRO ISHARES TR29.2K shares-1.77%2025-12-312026-02-12 ADM ARCHER DANIELS MIDLAND CO35.2K shares-2.29%2025-12-312026-02-12 TM TOYOTA MOTOR CORP9.4K shares0.53%2025-12-312026-02-12 SUNOCOCORP LLC SUNOCOCORP LLC40.7K sharesnew addition2025-12-312026-02-12 IXJ ISHARES TR20.5K shares3.02%2025-12-312026-02-12 KTOS KRATOS DEFENSE & SEC SOLUTIO26.0K sharesnew addition2025-12-312026-02-12 EWU ISHARES TR44.5K shares1.85%2025-12-312026-02-12 GEHC GE HEALTHCARE TECHNOLOGIES I23.8K shares-0.89%2025-12-312026-02-12 CRH PLC CRH PLC15.6K shares14.49%2025-12-312026-02-12 IHG INTERCONTINENTAL HOTELS GROU13.7K shares6.61%2025-12-312026-02-12 BLDR BUILDERS FIRSTSOURCE INC18.7K shares5.44%2025-12-312026-02-12 TXT TEXTRON INC21.9K shares530.36%2025-12-312026-02-12 PDBC INVESCO ACTVELY MNGD ETC FD141.8K shares1.92%2025-12-312026-02-12 LVS LAS VEGAS SANDS CORP28.8K shares12.03%2025-12-312026-02-12 FOXA FOX CORP25.6K shares-2.86%2025-12-312026-02-12 AS AMER SPORTS INC49.3K shares-1.90%2025-12-312026-02-12 DXJ WISDOMTREE TR12.7K shares-8.10%2025-12-312026-02-12 TMUS T-MOBILE US INC9.0K shares1.24%2025-12-312026-02-12 DVYA ISHARES INC41.0K shares24.40%2025-12-312026-02-12 QTUM ETF SER SOLUTIONS16.5K shares-4.15%2025-12-312026-02-12 EWG ISHARES INC42.6K shares4.61%2025-12-312026-02-12 VTV VANGUARD INDEX FDS9.4K shares4.09%2025-12-312026-02-12 IEUR ISHARES TR25.3K sharesnew addition2025-12-312026-02-12 USMV ISHARES TR19.0K shares-15.01%2025-12-312026-02-12 IYJ ISHARES TR12.0K shares3.75%2025-12-312026-02-12 SYF SYNCHRONY FINANCIAL21.3K shares0.54%2025-12-312026-02-12 USB US BANCORP DEL32.9K shares35.35%2025-12-312026-02-12 IBB ISHARES TR10.4K shares7.58%2025-12-312026-02-12 STLD STEEL DYNAMICS INC10.3K shares-1.01%2025-12-312026-02-12 VWO VANGUARD INTL EQUITY INDEX F32.2K shares18.69%2025-12-312026-02-12 VTI VANGUARD INDEX FDS5.2K shares-1.53%2025-12-312026-02-12 JEPQ J P MORGAN EXCHANGE TRADED F29.7K shares1.40%2025-12-312026-02-12 LGN LEGENCE CORP39.8K sharesnew addition2025-12-312026-02-12 CB CHUBB LIMITED5.4K shares6.53%2025-12-312026-02-12 CDNS CADENCE DESIGN SYSTEM INC5.3K shares18.43%2025-12-312026-02-12 NOC NORTHROP GRUMMAN CORP2.9K shares11.51%2025-12-312026-02-12 DHI D R HORTON INC11.4K shares-30.55%2025-12-312026-02-12 CRWV COREWEAVE INC22.7K shares549.63%2025-12-312026-02-12 IIGD INVESCO EXCH TRD SLF IDX FD64.7K shares6.65%2025-12-312026-02-12 WAL WESTERN ALLIANCE BANCORP19.0K shares2.69%2025-12-312026-02-12 RACE FERRARI N V4.3K shares-50.68%2025-12-312026-02-12 BOTZ GLOBAL X FDS44.0K shares67.04%2025-12-312026-02-12 BUG GLOBAL X FDS52.2K shares18.37%2025-12-312026-02-12 SPE SPECIAL OPPORTUNITIES FD INC108.2K shares1.11%2025-12-312026-02-12 NICE NICE LTD14.0K shares-18.39%2025-12-312026-02-12 VTR VENTAS INC20.5K shares23.94%2025-12-312026-02-12 SLB SLB LIMITED41.0K shares-57.29%2025-12-312026-02-12 ILMN ILLUMINA INC12.0K shares-4.89%2025-12-312026-02-12 NGD NEW GOLD INC CDA179.9K shares3.96%2025-12-312026-02-12 ARM ARM HOLDINGS PLC14.3K shares17.08%2025-12-312026-02-12 CPB THE CAMPBELLS COMPANY55.8K shares5.69%2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available