Q2 2023 · 13F-HR
NATIONAL BANK OF CANADA /FI/holdings as filed
Filed 2023-07-26 · accession 0000926171-23-000007
$54.62B
Reported value
2,721
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 2721
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $2.09B | 3.83% | 16,053,266 | Common | SHARED |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.99B | 3.63% | 32,041,517 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $1.84B | 3.37% | 5,442,819 | Common | SHARED |
| 780087102 | RY | ROYAL BK CDA | $1.79B | 3.29% | 18,804,912 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $1.62B | 2.97% | 8,427,254 | Common | SHARED |
| 063671101 | BMO | BANK MONTREAL QUE | $1.11B | 2.03% | 12,294,396 | Common | SHARED |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $973.7M | 1.78% | 19,479,135 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $949.9M | 1.74% | 2,238,680 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $737.7M | 1.35% | 6,157,053 | Common | SHARED |
| 136375102 | CNI | CANADIAN NATL RY CO | $733.1M | 1.34% | 6,058,466 | Common | SHARED |
| 05534B760 | BCE | BCE INC | $700.5M | 1.28% | 15,388,013 | Common | SHARED |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $669.9M | 1.23% | 15,696,734 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $644.6M | 1.18% | 4,402,613 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $636.2M | 1.16% | 17,148,104 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $629.9M | 1.15% | 5,223,098 | Common | SHARED |
| 56501R106 | MFC | MANULIFE FINL CORP | $573.4M | 1.05% | 30,353,591 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $572.1M | 1.05% | 1,751,853 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $554.1M | 1.01% | 8,573,064 | Common | SHARED |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $532.5M | 0.97% | 9,478,365 | Common | SHARED |
| 464287234 | EEM | ISHARES TR | $524.1M | 0.96% | 13,103,791 | Common | SHARED |
| 464287959 | — | ISHARES TR | $486.2M | 0.89% | 123,250 | PUT | SHARED |
| 87807B107 | TRP | TC ENERGY CORP | $480.3M | 0.88% | 11,890,143 | Common | SHARED |
| 12532H104 | GIB | CGI INC | $411.3M | 0.75% | 3,905,092 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $407.9M | 0.75% | 3,544,383 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $403.3M | 0.74% | 843,637 | Common | SHARED |
| 53656F417 | METV | LISTED FD TR | $402.8M | 0.74% | 1,415,101 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $389.5M | 0.71% | 13,370,338 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $385.6M | 0.71% | 2,356,215 | Common | SHARED |
| 87971M103 | TU | TELUS CORPORATION | $342.5M | 0.63% | 17,641,965 | Common | SHARED |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $341.6M | 0.63% | 2,396,931 | Common | SHARED |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $338.0M | 0.62% | 6,488,939 | Common | SHARED |
| 037833900 | — | APPLE INC | $308.9M | 0.57% | 16,050 | CALL | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $305.7M | 0.56% | 10,429,696 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $300.7M | 0.55% | 8,206,790 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $296.7M | 0.54% | 957,205 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $291.7M | 0.53% | 1,572,449 | Common | SHARED |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $285.4M | 0.52% | 6,260,451 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $281.6M | 0.52% | 825,802 | Common | SHARED |
| 78462F953 | — | SPDR S&P 500 ETF TR | $272.9M | 0.50% | 6,150 | PUT | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $256.4M | 0.47% | 7,565,576 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $254.8M | 0.47% | 2,370,947 | Common | SHARED |
| 464286959 | — | ISHARES INC | $246.4M | 0.45% | 70,000 | PUT | SHARED |
| 464288257 | ACWI | ISHARES TR | $236.3M | 0.43% | 2,456,917 | Common | SHARED |
| 349553107 | FTS | FORTIS INC | $235.4M | 0.43% | 5,470,764 | Common | SHARED |
| 067901108 | ABX | BARRICK GOLD CORP | $228.4M | 0.42% | 13,484,872 | Common | SHARED |
| 67077M108 | NTR | NUTRIEN LTD | $228.2M | 0.42% | 3,866,172 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $226.9M | 0.42% | 576,734 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $226.2M | 0.41% | 1,432,330 | Common | SHARED |
| 67066G904 | — | NVIDIA CORPORATION | $224.9M | 0.41% | 5,303 | CALL | NONE |
| 023135956 | — | AMAZON COM INC | $223.7M | 0.41% | 17,176 | PUT | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $218.8M | 0.40% | 3,219,935 | Common | SHARED |
| 46432F842 | IEFA | ISHARES TR | $213.9M | 0.39% | 3,168,400 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $210.3M | 0.38% | 887,808 | Common | SHARED |
| 15135U109 | CVE | CENOVUS ENERGY INC | $210.0M | 0.38% | 12,365,865 | Common | SHARED |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $208.3M | 0.38% | 4,165,041 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $205.7M | 0.38% | 2,284,919 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $202.3M | 0.37% | 1,330,917 | Common | SHARED |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $199.2M | 0.36% | 6,337,414 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $199.0M | 0.36% | 721,998 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $196.2M | 0.36% | 442,556 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $196.0M | 0.36% | 1,445,476 | Common | SHARED |
| 594918904 | — | MICROSOFT CORP | $196.0M | 0.36% | 5,800 | CALL | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $194.4M | 0.36% | 360,016 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $192.2M | 0.35% | 4,601,858 | Common | SHARED |
| 351858105 | FNV | FRANCO NEV CORP | $189.9M | 0.35% | 1,330,410 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $187.0M | 0.34% | 214,012 | Common | SHARED |
| 878742204 | TECK | TECK RESOURCES LTD | $186.6M | 0.34% | 4,435,367 | Common | SHARED |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $184.3M | 0.34% | 379,522 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $183.2M | 0.34% | 2,184,274 | Common | SHARED |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $180.5M | 0.33% | 2,331,079 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $179.3M | 0.33% | 406,288 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $177.3M | 0.32% | 2,929,846 | Common | SHARED |
| 03852U106 | ARMK | ARAMARK | $175.3M | 0.32% | 4,107,041 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $169.1M | 0.31% | 2,579,705 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $164.3M | 0.30% | 1,503,685 | Common | SHARED |
| 629377508 | NRG | NRG ENERGY INC | $163.5M | 0.30% | 4,345,372 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $157.9M | 0.29% | 878,213 | Common | SHARED |
| 65473P105 | NI | NISOURCE INC | $155.2M | 0.28% | 5,660,025 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $155.2M | 0.28% | 3,326,079 | Common | SHARED |
| 559222401 | MGA | MAGNA INTL INC | $153.3M | 0.28% | 2,717,443 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $152.9M | 0.28% | 516,989 | Common | SHARED |
| 683715106 | OTEX | OPEN TEXT CORP | $148.9M | 0.27% | 3,588,952 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $148.1M | 0.27% | 2,861,399 | Common | SHARED |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $143.9M | 0.26% | 3,318,255 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $141.9M | 0.26% | 3,274,583 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $140.9M | 0.26% | 626,903 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $137.2M | 0.25% | 666,846 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $136.5M | 0.25% | 1,848,701 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $136.1M | 0.25% | 865,582 | Common | SHARED |
| 92826C839 | V | VISA INC | $135.3M | 0.25% | 570,581 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $131.5M | 0.24% | 3,920,148 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $131.1M | 0.24% | 354,761 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $128.3M | 0.23% | 2,008,895 | Common | SHARED |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $123.8M | 0.23% | 1,538,179 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $123.4M | 0.23% | 914,960 | Common | SHARED |
| 464287184 | FXI | ISHARES TR | $123.2M | 0.23% | 4,448,981 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $121.7M | 0.22% | 623,628 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $119.2M | 0.22% | 1,039,687 | Common | SHARED |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $119.0M | 0.22% | 3,378,622 | Common | SHARED |
| 532457108 | LLY | LILLY ELI & CO | $117.3M | 0.21% | 253,080 | Common | SHARED |
| 11271J107 | BN | BROOKFIELD CORP | $113.6M | 0.21% | 3,392,927 | Common | SHARED |
| 92189F106 | GDX | VANECK ETF TRUST | $111.1M | 0.20% | 3,621,914 | Common | SHARED |
| 53223X107 | — | LIFE STORAGE INC | $110.4M | 0.20% | 820,307 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $108.5M | 0.20% | 1,009,436 | Common | SHARED |
| 124765108 | CAE | CAE INC | $108.3M | 0.20% | 4,849,187 | Common | SHARED |
| 88160R951 | — | TESLA INC | $108.2M | 0.20% | 3,868 | PUT | SHARED |
| 13321L108 | CCJ | CAMECO CORP | $104.8M | 0.19% | 3,348,495 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $103.8M | 0.19% | 865,431 | Common | SHARED |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $103.1M | 0.19% | 13,181,640 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $102.7M | 0.19% | 485,794 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $102.5M | 0.19% | 357,587 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $98.9M | 0.18% | 475,174 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $95.9M | 0.18% | 515,729 | Common | SHARED |
| 87241L109 | TFII | TFI INTL INC | $95.1M | 0.17% | 839,398 | Common | SHARED |
| 19260Q907 | — | COINBASE GLOBAL INC | $94.8M | 0.17% | 11,863 | CALL | SHARED |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $93.8M | 0.17% | 2,581,257 | Common | SHARED |
| 461202103 | INTU | INTUIT | $93.1M | 0.17% | 206,286 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $91.7M | 0.17% | 371,692 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $91.1M | 0.17% | 485,627 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $89.3M | 0.16% | 337,894 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $88.9M | 0.16% | 2,067,076 | Common | SHARED |
| 91680M957 | — | UPSTART HLDGS INC | $87.9M | 0.16% | 23,024 | PUT | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $87.3M | 0.16% | 2,344,298 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $87.0M | 0.16% | 1,500,975 | Common | SHARED |
| 565788906 | — | MARATHON DIGITAL HOLDINGS IN | $86.2M | 0.16% | 56,290 | CALL | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $85.3M | 0.16% | 726,394 | Common | SHARED |
| 097023105 | BA | BOEING CO | $84.8M | 0.16% | 402,311 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $84.7M | 0.16% | 1,317,595 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $84.2M | 0.15% | 290,097 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $84.1M | 0.15% | 628,715 | Common | SHARED |
| 565788956 | — | MARATHON DIGITAL HOLDINGS IN | $83.9M | 0.15% | 54,736 | PUT | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $80.7M | 0.15% | 814,443 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $78.7M | 0.14% | 1,070,831 | Common | SHARED |
| 91680M907 | — | UPSTART HLDGS INC | $78.4M | 0.14% | 20,528 | CALL | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $78.2M | 0.14% | 1,123,677 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $77.9M | 0.14% | 420,136 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $77.1M | 0.14% | 1,005,076 | Common | SHARED |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $75.9M | 0.14% | 564,461 | Common | SHARED |
| 46090E953 | — | INVESCO QQQ TR | $75.5M | 0.14% | 2,040 | PUT | SHARED |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $75.1M | 0.14% | 9,100,848 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $74.9M | 0.14% | 971,576 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $74.8M | 0.14% | 564,609 | Common | SHARED |
| 00206R102 | T | AT&T INC | $74.3M | 0.14% | 4,615,946 | Common | SHARED |
| 12468P954 | — | C3 AI INC | $73.5M | 0.13% | 19,610 | PUT | SHARED |
| 50202M902 | — | LI AUTO INC | $72.9M | 0.13% | 20,093 | CALL | SHARED |
| 90353T900 | — | UBER TECHNOLOGIES INC | $72.2M | 0.13% | 16,750 | CALL | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $70.1M | 0.13% | 399,527 | Common | SHARED |
| 453038408 | IMO | IMPERIAL OIL LTD | $69.4M | 0.13% | 1,356,042 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $69.0M | 0.13% | 198,410 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $67.0M | 0.12% | 193,208 | Common | SHARED |
| 78462F903 | — | SPDR S&P 500 ETF TR | $66.6M | 0.12% | 1,500 | CALL | SHARED |
| 19260Q957 | — | COINBASE GLOBAL INC | $66.5M | 0.12% | 8,326 | PUT | SHARED |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $66.3M | 0.12% | 1,563,715 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $66.2M | 0.12% | 928,479 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $65.4M | 0.12% | 194,298 | Common | SHARED |
| 14316J108 | CG | CARLYLE GROUP INC | $64.6M | 0.12% | 2,002,108 | Common | SHARED |
| 98954M200 | Z | ZILLOW GROUP INC | $64.0M | 0.12% | 1,241,069 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC | $63.4M | 0.12% | 91,453 | Common | SHARED |
| 060505954 | — | BANK AMERICA CORP | $63.4M | 0.12% | 21,700 | PUT | SHARED |
| 85472N109 | STN | STANTEC INC | $62.9M | 0.12% | 965,714 | Common | SHARED |
| 12468P904 | — | C3 AI INC | $61.5M | 0.11% | 16,405 | CALL | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $60.2M | 0.11% | 512,348 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $59.2M | 0.11% | 211,311 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $57.8M | 0.11% | 259,884 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $57.8M | 0.11% | 685,266 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $57.6M | 0.11% | 395,918 | Common | SHARED |
| 811916105 | SA | SEABRIDGE GOLD INC | $57.0M | 0.10% | 4,621,687 | Common | SHARED |
| 293594907 | — | ENOVIX CORPORATION | $54.2M | 0.10% | 28,800 | CALL | SHARED |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $53.9M | 0.10% | 1,673,277 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $53.9M | 0.10% | 127,699 | Common | SHARED |
| 922908744 | VTV | VANGUARD INDEX FDS | $53.7M | 0.10% | 376,522 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $53.5M | 0.10% | 755,866 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $53.4M | 0.10% | 812,966 | Common | SHARED |
| 98422D955 | — | XPENG INC | $53.1M | 0.10% | 37,955 | PUT | SHARED |
| 852234103 | XYZ | BLOCK INC | $52.7M | 0.10% | 795,627 | Common | SHARED |
| 369604301 | GE | GENERAL ELECTRIC CO | $52.7M | 0.10% | 485,517 | Common | SHARED |
| 78464A959 | — | SPDR SER TR | $52.6M | 0.10% | 12,577 | PUT | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $52.6M | 0.10% | 514,055 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $52.5M | 0.10% | 21,122 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $52.1M | 0.10% | 1,338,257 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $51.5M | 0.09% | 667,669 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $51.5M | 0.09% | 218,653 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $50.9M | 0.09% | 125,365 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $50.4M | 0.09% | 293,874 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $50.2M | 0.09% | 328,711 | Common | SHARED |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $49.7M | 0.09% | 420,828 | Common | SHARED |
| 81141R100 | SE | SEA LTD | $49.6M | 0.09% | 858,286 | Common | SHARED |
| 15961R955 | — | CHARGEPOINT HOLDINGS INC | $49.5M | 0.09% | 56,874 | PUT | SHARED |
| 217204106 | CPRT | COPART INC | $49.1M | 0.09% | 543,875 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $48.6M | 0.09% | 1,059,902 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $48.5M | 0.09% | 93,290 | Common | SHARED |
| 228368106 | CCK | CROWN HLDGS INC | $47.9M | 0.09% | 542,410 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $47.7M | 0.09% | 553,362 | Common | SHARED |
| 496902404 | KGC | KINROSS GOLD CORP | $47.6M | 0.09% | 9,952,412 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $46.4M | 0.08% | 177,415 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $46.2M | 0.08% | 1,349,710 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $45.9M | 0.08% | 329,924 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $45.1M | 0.08% | 248,199 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $45.1M | 0.08% | 181,998 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $45.0M | 0.08% | 1,432,539 | Common | SHARED |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $44.3M | 0.08% | 857,250 | Common | NONE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $44.1M | 0.08% | 971,020 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $44.0M | 0.08% | 226,446 | Common | SHARED |
| 464287226 | AGG | ISHARES TR | $44.0M | 0.08% | 450,624 | Common | SHARED |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $43.8M | 0.08% | 284,884 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $43.6M | 0.08% | 94,470 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $43.2M | 0.08% | 174,784 | Common | SHARED |
| 78468R663 | BIL | SPDR SER TR | $43.0M | 0.08% | 433,185 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $42.9M | 0.08% | 248,061 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $42.5M | 0.08% | 90,091 | Common | SHARED |
| 08862E959 | — | BEYOND MEAT INC | $42.2M | 0.08% | 32,049 | PUT | SHARED |
| 15961R905 | — | CHARGEPOINT HOLDINGS INC | $42.1M | 0.08% | 48,338 | CALL | SHARED |
| 69331C108 | PCG | PG&E CORP | $41.9M | 0.08% | 2,418,907 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $41.9M | 0.08% | 91,400 | Common | SHARED |
| 98954M951 | — | ZILLOW GROUP INC | $41.3M | 0.08% | 8,015 | PUT | SHARED |
| 767292955 | — | RIOT PLATFORMS INC | $41.1M | 0.08% | 30,774 | PUT | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $40.8M | 0.07% | 15,022 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $40.8M | 0.07% | 186,160 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $40.2M | 0.07% | 82,385 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $40.1M | 0.07% | 976,989 | Common | SHARED |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $39.8M | 0.07% | 234,958 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $39.6M | 0.07% | 206,981 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $39.0M | 0.07% | 421,875 | Common | SHARED |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $38.6M | 0.07% | 491,193 | Common | SHARED |
| 92189F959 | — | VANECK ETF TRUST | $38.1M | 0.07% | 12,408 | PUT | SHARED |
| 48553T106 | BZ | KANZHUN LIMITED | $38.0M | 0.07% | 2,448,500 | Common | NONE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $38.0M | 0.07% | 924,309 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $37.8M | 0.07% | 2,263,337 | Common | SHARED |
| 293594957 | — | ENOVIX CORPORATION | $37.8M | 0.07% | 20,085 | PUT | SHARED |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $37.7M | 0.07% | 383,483 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $37.4M | 0.07% | 371,253 | Common | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $37.4M | 0.07% | 488,739 | Common | SHARED |
| 256746108 | DLTR | DOLLAR TREE INC | $37.0M | 0.07% | 251,360 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $37.0M | 0.07% | 164,508 | Common | SHARED |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $36.9M | 0.07% | 800,014 | Common | SHARED |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $36.9M | 0.07% | 177,550 | Common | SHARED |
| 037833950 | — | APPLE INC | $36.8M | 0.07% | 1,913 | PUT | SHARED |
| 345370860 | F | FORD MTR CO DEL | $36.7M | 0.07% | 2,415,200 | Common | SHARED |
| 33829M101 | FIVE | FIVE BELOW INC | $36.6M | 0.07% | 187,083 | Common | SHARED |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $36.5M | 0.07% | 938,243 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $36.4M | 0.07% | 120,360 | Common | SHARED |
| 767292905 | — | RIOT PLATFORMS INC | $36.2M | 0.07% | 27,107 | CALL | SHARED |
| 148806102 | CTLTEUR | CATALENT INC | $36.0M | 0.07% | 811,780 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $35.9M | 0.07% | 186,856 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $35.7M | 0.07% | 621,870 | Common | SHARED |
| 50202M952 | — | LI AUTO INC | $35.6M | 0.07% | 9,801 | PUT | SHARED |
| 23331A109 | DHI | D R HORTON INC | $35.3M | 0.06% | 292,661 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $35.1M | 0.06% | 138,308 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $34.8M | 0.06% | 87,406 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $34.7M | 0.06% | 103,858 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $34.6M | 0.06% | 548,791 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $34.3M | 0.06% | 276,966 | Common | SHARED |
| 78464A698 | KRE | SPDR SER TR | $34.2M | 0.06% | 819,325 | Common | SHARED |
| 46428Q109 | SLV | ISHARES SILVER TR | $33.5M | 0.06% | 1,599,110 | Common | SHARED |
| 89346D107 | TAC | TRANSALTA CORP | $32.9M | 0.06% | 3,529,220 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $32.8M | 0.06% | 192,131 | Common | SHARED |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $32.7M | 0.06% | 1,300,000 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $32.5M | 0.06% | 34,282 | Common | SHARED |
| 05577W200 | DOO | BRP INC | $32.3M | 0.06% | 382,451 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $32.2M | 0.06% | 57,579 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $31.6M | 0.06% | 350,527 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $31.5M | 0.06% | 777,028 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $31.4M | 0.06% | 418,637 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $31.2M | 0.06% | 436,264 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $31.0M | 0.06% | 173,775 | Common | SHARED |
| 98422D905 | — | XPENG INC | $30.8M | 0.06% | 22,022 | CALL | SHARED |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $30.8M | 0.06% | 563,305 | Common | SHARED |
| 74348A467 | NOBL | PROSHARES TR | $30.5M | 0.06% | 323,227 | Common | SHARED |
| 08862E909 | — | BEYOND MEAT INC | $30.4M | 0.06% | 23,069 | CALL | SHARED |
| 64110L956 | — | NETFLIX INC | $30.3M | 0.06% | 687 | PUT | NONE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $30.3M | 0.06% | 362,741 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $30.1M | 0.06% | 561,692 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $30.1M | 0.06% | 46,215 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $29.9M | 0.05% | 61,722 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $29.8M | 0.05% | 144,549 | Common | SHARED |
| 98262P101 | WW6 | WW INTL INC | $29.5M | 0.05% | 126,373 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $28.9M | 0.05% | 279,148 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $28.9M | 0.05% | 750,713 | Common | SHARED |
| 69331C958 | — | PG&E CORP | $28.3M | 0.05% | 16,400 | PUT | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $28.2M | 0.05% | 38,705 | Common | SHARED |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $28.2M | 0.05% | 957,766 | Common | SHARED |
| 617700109 | MORN | MORNINGSTAR INC | $28.0M | 0.05% | 142,201 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $27.9M | 0.05% | 249,974 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $27.8M | 0.05% | 282,513 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $27.6M | 0.05% | 216,934 | Common | SHARED |
| 69351T106 | PPL | PPL CORP | $27.6M | 0.05% | 1,037,399 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $27.5M | 0.05% | 238,641 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $27.3M | 0.05% | 38,074 | Common | SHARED |
| 74022D407 | PDS | PRECISION DRILLING CORP | $27.0M | 0.05% | 554,258 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $27.0M | 0.05% | 626,910 | Common | SHARED |
| 55616P104 | M | MACYS INC | $26.9M | 0.05% | 1,634,958 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $26.7M | 0.05% | 748,015 | Common | SHARED |
| 464287176 | TIP | ISHARES TR | $26.7M | 0.05% | 248,564 | Common | SHARED |
| 62914V106 | NIO | NIO INC | $26.5M | 0.05% | 2,644,817 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $26.4M | 0.05% | 164,661 | Common | SHARED |
| 25243Q205 | DEO | DIAGEO PLC | $26.2M | 0.05% | 150,787 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $25.8M | 0.05% | 453,547 | Common | SHARED |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $25.7M | 0.05% | 322,206 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $25.6M | 0.05% | 781,614 | Common | SHARED |
| 36467W959 | — | GAMESTOP CORP NEW | $25.3M | 0.05% | 10,159 | PUT | SHARED |
| 260557103 | DOW | DOW INC | $25.3M | 0.05% | 471,273 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $25.2M | 0.05% | 284,155 | Common | SHARED |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $25.2M | 0.05% | 1,488,017 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $25.1M | 0.05% | 182,840 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $25.1M | 0.05% | 227,185 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $25.1M | 0.05% | 416,784 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $25.0M | 0.05% | 165,565 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $25.0M | 0.05% | 83,630 | Common | SHARED |
| 53656F959 | — | LISTED FD TR | $24.8M | 0.05% | 868 | PUT | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $24.6M | 0.05% | 492,836 | Common | SHARED |
| 189054109 | CLX | CLOROX CO DEL | $24.6M | 0.04% | 153,269 | Common | SHARED |
| 278642103 | EBAY | EBAY INC. | $24.6M | 0.04% | 543,380 | Common | SHARED |
| 125896100 | CMS | CMS ENERGY CORP | $24.3M | 0.04% | 407,525 | Common | SHARED |
| 83406F952 | — | SOFI TECHNOLOGIES INC | $24.3M | 0.04% | 28,546 | PUT | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $24.1M | 0.04% | 265,671 | Common | SHARED |
| 70450Y953 | — | PAYPAL HLDGS INC | $23.8M | 0.04% | 3,500 | PUT | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $23.6M | 0.04% | 1,122,866 | Common | SHARED |
| 36467W909 | — | GAMESTOP CORP NEW | $23.6M | 0.04% | 9,463 | CALL | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $23.5M | 0.04% | 99,368 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $23.4M | 0.04% | 102,332 | Common | SHARED |
| 146869902 | — | CARVANA CO | $23.4M | 0.04% | 9,061 | CALL | SHARED |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $23.3M | 0.04% | 811,935 | Common | SHARED |
| 46434G103 | IEMG | ISHARES INC | $23.3M | 0.04% | 472,749 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $23.2M | 0.04% | 242,321 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE | $23.2M | 0.04% | 79,076 | Common | SHARED |
| 74767V909 | — | QUANTUMSCAPE CORP | $22.8M | 0.04% | 27,685 | CALL | SHARED |
| 406216101 | HAL | HALLIBURTON CO | $22.8M | 0.04% | 677,143 | Common | SHARED |
| 464288224 | ICLN | ISHARES TR | $22.7M | 0.04% | 1,236,015 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $22.7M | 0.04% | 267,434 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $22.6M | 0.04% | 173,654 | Common | SHARED |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $22.6M | 0.04% | 219,042 | Common | NONE |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $22.4M | 0.04% | 800,160 | Common | SHARED |
| 928377950 | — | VISTA OUTDOOR INC | $22.4M | 0.04% | 8,000 | PUT | SHARED |
| 98419M100 | XYL | XYLEM INC | $22.3M | 0.04% | 200,187 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $22.2M | 0.04% | 10,420 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $22.1M | 0.04% | 251,040 | Common | SHARED |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $22.0M | 0.04% | 308,723 | Common | SHARED |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $21.9M | 0.04% | 1,147,776 | Common | SHARED |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $21.8M | 0.04% | 227,439 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $21.7M | 0.04% | 375,036 | Common | SHARED |
| 874080104 | TAL | TAL EDUCATION GROUP | $21.6M | 0.04% | 3,552,200 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $21.6M | 0.04% | 237,998 | Common | SHARED |
| 923725105 | VET | VERMILION ENERGY INC | $21.2M | 0.04% | 1,703,038 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $21.2M | 0.04% | 48,789 | Common | SHARED |
| G6095L109 | — | APTIV PLC | $21.0M | 0.04% | 201,436 | Common | SHARED |
| 898202906 | — | TRUPANION INC | $20.9M | 0.04% | 10,000 | CALL | SHARED |
| 78464A909 | — | SPDR SER TR | $20.9M | 0.04% | 5,000 | CALL | SHARED |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $20.5M | 0.04% | 144,565 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $20.5M | 0.04% | 207,221 | Common | SHARED |
| 338307951 | — | FIVE9 INC | $20.5M | 0.04% | 2,500 | PUT | SHARED |
| 338307101 | FIVN | FIVE9 INC | $20.5M | 0.04% | 250,000 | Common | SHARED |
| 501044101 | KR | KROGER CO | $20.4M | 0.04% | 431,695 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $20.3M | 0.04% | 155,663 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $20.2M | 0.04% | 1,181,569 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $20.2M | 0.04% | 109,492 | Common | SHARED |
| 253868953 | — | DIGITAL RLTY TR INC | $20.1M | 0.04% | 1,740 | PUT | SHARED |
| 38059T106 | GFI | GOLD FIELDS LTD | $20.0M | 0.04% | 1,433,213 | Common | SHARED |
| 40415F101 | HDB | HDFC BANK LTD | $19.9M | 0.04% | 280,999 | Common | SHARED |
| 464287200 | IVV | ISHARES TR | $19.8M | 0.04% | 44,454 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $19.7M | 0.04% | 96,806 | Common | SHARED |
| 55087P104 | LYFT | LYFT INC | $19.7M | 0.04% | 1,945,668 | Common | SHARED |
| 550424955 | — | LUMINAR TECHNOLOGIES INC | $19.5M | 0.04% | 28,808 | PUT | SHARED |
| 48251W104 | KKR | KKR & CO INC | $19.5M | 0.04% | 353,803 | Common | SHARED |
| 00165C954 | — | AMC ENTMT HLDGS INC | $19.4M | 0.04% | 43,786 | PUT | SHARED |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $19.3M | 0.04% | 597,915 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $19.2M | 0.04% | 335,779 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $19.1M | 0.04% | 50,593 | Common | SHARED |
| 767204100 | RIO | RIO TINTO PLC | $19.1M | 0.03% | 298,497 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $19.1M | 0.03% | 171,388 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $19.0M | 0.03% | 24,275 | Common | SHARED |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $19.0M | 0.03% | 14,455 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $19.0M | 0.03% | 167,879 | Common | SHARED |
| 80105N105 | SNY | SANOFI | $18.9M | 0.03% | 351,147 | Common | SHARED |
| 384109104 | GGG | GRACO INC | $18.8M | 0.03% | 219,201 | Common | SHARED |
| 46138G959 | — | INVESCO EXCH TRADED FD TR II | $18.7M | 0.03% | 2,624 | PUT | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $18.6M | 0.03% | 749,289 | Common | SHARED |
| 233331107 | DTE | DTE ENERGY CO | $18.6M | 0.03% | 167,750 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $18.6M | 0.03% | 391,084 | Common | SHARED |
| 92276F100 | VTR | VENTAS INC | $18.6M | 0.03% | 385,146 | Common | SHARED |
| 11777Q209 | BTG | B2GOLD CORP | $18.5M | 0.03% | 5,159,770 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $18.4M | 0.03% | 73,596 | Common | SHARED |
| 482497104 | BEKE | KE HLDGS INC | $18.3M | 0.03% | 1,220,562 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $18.3M | 0.03% | 84,649 | Common | SHARED |
| 60770K107 | MRNA | MODERNA INC | $18.2M | 0.03% | 149,882 | Common | SHARED |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $18.1M | 0.03% | 2,121,843 | Common | SHARED |
| 97717W281 | DGS | WISDOMTREE TR | $18.1M | 0.03% | 388,749 | Common | SHARED |
| 550424905 | — | LUMINAR TECHNOLOGIES INC | $18.0M | 0.03% | 26,530 | CALL | SHARED |
| 035128206 | AUUSD | ANGLOGOLD ASHANTI LIMITED | $17.9M | 0.03% | 845,670 | Common | SHARED |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $17.9M | 0.03% | 438,444 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $17.9M | 0.03% | 44,157 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $17.8M | 0.03% | 199,460 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $17.8M | 0.03% | 359,057 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $17.7M | 0.03% | 128,937 | Common | SHARED |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $17.7M | 0.03% | 1,142,087 | Common | SHARED |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $17.6M | 0.03% | 110,221 | Common | SHARED |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $17.5M | 0.03% | 42,534 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $17.4M | 0.03% | 86,908 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $17.3M | 0.03% | 45,646 | Common | SHARED |
| 98422D105 | XPEV | XPENG INC | $17.3M | 0.03% | 1,237,919 | Common | SHARED |
| 72919P952 | — | PLUG POWER INC | $17.3M | 0.03% | 16,774 | PUT | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $17.3M | 0.03% | 46,917 | Common | SHARED |
| 46432F339 | QUAL | ISHARES TR | $17.2M | 0.03% | 127,959 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $17.2M | 0.03% | 79,885 | Common | SHARED |
| 513272104 | LW | LAMB WESTON HLDGS INC | $17.1M | 0.03% | 149,021 | Common | SHARED |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $16.9M | 0.03% | 80,793 | Common | SHARED |
| 303075105 | FDS | FACTSET RESH SYS INC | $16.9M | 0.03% | 42,738 | Common | SHARED |
| 33813J956 | — | FISKER INC | $16.6M | 0.03% | 29,088 | PUT | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $16.6M | 0.03% | 189,883 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $16.5M | 0.03% | 102,846 | Common | SHARED |
| 00217Y104 | ATS | ATS CORPORATION | $16.5M | 0.03% | 359,500 | Common | SHARED |
| 36118L956 | — | FUTU HLDGS LTD | $16.4M | 0.03% | 3,977 | PUT | SHARED |
| 464287465 | EFA | ISHARES TR | $16.3M | 0.03% | 225,583 | Common | SHARED |
| 904767704 | — | UNILEVER PLC | $16.3M | 0.03% | 312,424 | Common | SHARED |
| Y2573F102 | FLEX | FLEX LTD | $16.2M | 0.03% | 588,415 | Common | SHARED |
| 74767V959 | — | QUANTUMSCAPE CORP | $16.1M | 0.03% | 19,581 | PUT | SHARED |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $16.1M | 0.03% | 144,858 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $16.0M | 0.03% | 231,474 | Common | SHARED |
| 552848103 | MTG | MGIC INVT CORP WIS | $15.9M | 0.03% | 992,000 | Common | NONE |
| 366651107 | IT | GARTNER INC | $15.8M | 0.03% | 45,565 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $15.8M | 0.03% | 351,188 | Common | SHARED |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $15.8M | 0.03% | 1,312,565 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $15.8M | 0.03% | 172,159 | Common | SHARED |
| 47215P106 | JD | JD.COM INC | $15.8M | 0.03% | 460,326 | Common | SHARED |
| 088606108 | BHP | BHP GROUP LTD | $15.7M | 0.03% | 263,218 | Common | SHARED |
| 81730H109 | S | SENTINELONE INC | $15.6M | 0.03% | 1,031,530 | Common | SHARED |
| 780287108 | RGLD | ROYAL GOLD INC | $15.5M | 0.03% | 132,993 | Common | SHARED |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $15.5M | 0.03% | 103,653 | Common | SHARED |
| 256677105 | DG | DOLLAR GEN CORP NEW | $15.5M | 0.03% | 91,694 | Common | SHARED |
| 594918954 | — | MICROSOFT CORP | $15.4M | 0.03% | 455 | PUT | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $15.4M | 0.03% | 246,726 | Common | SHARED |
| 22576C101 | — | CRESCENT PT ENERGY CORP | $15.4M | 0.03% | 2,286,165 | Common | SHARED |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $15.3M | 0.03% | 485,046 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $15.3M | 0.03% | 263,847 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $15.3M | 0.03% | 258,156 | Common | SHARED |
| N82405106 | STLA | STELLANTIS N.V | $15.0M | 0.03% | 836,642 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $14.9M | 0.03% | 31,246 | Common | SHARED |
| 26701L950 | — | DUTCH BROS INC | $14.9M | 0.03% | 5,202 | PUT | SHARED |
| 50101L106 | DNUT | KRISPY KREME INC | $14.8M | 0.03% | 1,000,000 | Common | SHARED |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $14.7M | 0.03% | 434,168 | Common | NONE |
| 09354A950 | — | BLINK CHARGING CO | $14.7M | 0.03% | 23,817 | PUT | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $14.7M | 0.03% | 50,131 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINL INC | $14.7M | 0.03% | 165,224 | Common | SHARED |
| 464287168 | DVY | ISHARES TR | $14.6M | 0.03% | 129,240 | Common | SHARED |
| 115637209 | BF/B | BROWN FORMAN CORP | $14.6M | 0.03% | 217,783 | Common | SHARED |
| 007903907 | — | ADVANCED MICRO DEVICES INC | $14.5M | 0.03% | 1,250 | CALL | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $14.5M | 0.03% | 217,095 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $14.4M | 0.03% | 125,137 | Common | SHARED |
| 00165C104 | — | AMC ENTMT HLDGS INC | $14.3M | 0.03% | 3,225,010 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $14.3M | 0.03% | 11,985 | Common | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $14.3M | 0.03% | 88,394 | Common | SHARED |
| 012653101 | ALB | ALBEMARLE CORP | $14.2M | 0.03% | 63,003 | Common | SHARED |
| 72919P202 | PLUG | PLUG POWER INC | $14.1M | 0.03% | 1,368,616 | Common | SHARED |
| 172967954 | — | CITIGROUP INC | $14.1M | 0.03% | 3,014 | PUT | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $14.0M | 0.03% | 119,342 | Common | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $14.0M | 0.03% | 267,221 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $14.0M | 0.03% | 111,499 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $14.0M | 0.03% | 96,251 | Common | SHARED |
| 464288513 | HYG | ISHARES TR | $13.9M | 0.03% | 185,830 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $13.9M | 0.03% | 120,407 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $13.9M | 0.03% | 48,709 | Common | SHARED |
| Y58473102 | MAXNQ | MAXEON SOLAR TECHNOLOGIES LT | $13.9M | 0.03% | 499,065 | Common | SHARED |
| Y58473952 | — | MAXEON SOLAR TECHNOLOGIES LT | $13.9M | 0.03% | 4,990 | PUT | SHARED |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $13.8M | 0.03% | 86,241 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $13.8M | 0.03% | 394,476 | Common | SHARED |
| 26922A842 | JETS | ETF SER SOLUTIONS | $13.8M | 0.03% | 640,908 | Common | SHARED |
| G4705A100 | ICLR | ICON PLC | $13.8M | 0.03% | 57,288 | Common | SHARED |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $13.8M | 0.03% | 289,931 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $13.7M | 0.03% | 69,553 | Common | SHARED |
| 66987V109 | NVS | NOVARTIS AG | $13.6M | 0.02% | 135,259 | Common | SHARED |
| 74935Q107 | RBA | RB GLOBAL INC | $13.6M | 0.02% | 226,548 | Common | SHARED |
| 143658900 | — | CARNIVAL CORP | $13.6M | 0.02% | 7,183 | CALL | SHARED |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $13.5M | 0.02% | 38,911 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $13.5M | 0.02% | 175,749 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $13.5M | 0.02% | 54,675 | Common | SHARED |
| 46435G425 | ESGU | ISHARES TR | $13.5M | 0.02% | 138,200 | Common | NONE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $13.3M | 0.02% | 606,100 | Common | NONE |
| 81282V100 | PRKS | SEAWORLD ENTMT INC | $13.3M | 0.02% | 230,000 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $13.3M | 0.02% | 420,466 | Common | SHARED |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $13.3M | 0.02% | 176,303 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $13.3M | 0.02% | 33,934 | Common | SHARED |
| 636518102 | — | NATIONAL INSTRS CORP | $13.2M | 0.02% | 230,000 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $13.2M | 0.02% | 35,188 | Common | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $13.1M | 0.02% | 27,505 | Common | SHARED |
| 464287614 | IWF | ISHARES TR | $13.1M | 0.02% | 47,695 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $13.1M | 0.02% | 155,920 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $13.1M | 0.02% | 26,641 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $13.0M | 0.02% | 29,123 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $12.9M | 0.02% | 14,443 | Common | SHARED |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $12.9M | 0.02% | 483,272 | Common | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $12.8M | 0.02% | 139,650 | Common | SHARED |
| 464285204 | IAU | ISHARES GOLD TR | $12.8M | 0.02% | 351,533 | Common | SHARED |
| 92189F791 | GDXJ | VANECK ETF TRUST | $12.7M | 0.02% | 352,447 | Common | SHARED |
| 74736K101 | QRVO | QORVO INC | $12.7M | 0.02% | 122,760 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $12.7M | 0.02% | 186,793 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $12.5M | 0.02% | 75,596 | Common | SHARED |
| 92189H300 | EMLC | VANECK ETF TRUST | $12.5M | 0.02% | 489,322 | Common | SHARED |
| 81181C104 | — | SEAGEN INC | $12.5M | 0.02% | 64,211 | Common | SHARED |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $12.4M | 0.02% | 839,800 | Common | SHARED |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $12.4M | 0.02% | 36,057 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $12.3M | 0.02% | 33,492 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.