Q3 2023 · 13F-HR
NATIONAL BANK OF CANADA /FI/holdings as filed
Filed 2023-10-10 · accession 0000926171-23-000009
$65.67B
Reported value
2,772
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 2772
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 891160509 | TD | TORONTO DOMINION BK ONT | $2.28B | 3.47% | 38,707,020 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $2.16B | 3.30% | 6,739,636 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $2.03B | 3.09% | 15,713,911 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.91B | 2.92% | 4,278,912 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $1.88B | 2.86% | 10,813,266 | Common | SHARED |
| 780087102 | RY | ROYAL BK CDA | $1.66B | 2.53% | 19,602,058 | Common | SHARED |
| 063671101 | BMO | BANK MONTREAL QUE | $937.6M | 1.43% | 11,484,576 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $823.7M | 1.25% | 6,098,240 | Common | SHARED |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $812.3M | 1.24% | 18,648,497 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $770.6M | 1.17% | 5,754,315 | Common | SHARED |
| 67066G954 | — | NVIDIA CORPORATION | $720.3M | 1.10% | 16,085 | PUT | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $708.2M | 1.08% | 6,857,213 | Common | SHARED |
| 87807B107 | TRP | TC ENERGY CORP | $668.8M | 1.02% | 19,993,928 | Common | SHARED |
| 023135956 | — | AMAZON COM INC | $651.1M | 0.99% | 50,294 | PUT | SHARED |
| 136375102 | CNI | CANADIAN NATL RY CO | $645.8M | 0.98% | 6,073,480 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $639.6M | 0.97% | 23,967,022 | Common | SHARED |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $599.4M | 0.91% | 15,926,778 | Common | SHARED |
| 464287959 | — | ISHARES TR | $586.9M | 0.89% | 165,600 | PUT | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $581.9M | 0.89% | 18,189,412 | Common | SHARED |
| 05534B760 | BCE | BCE INC | $575.9M | 0.88% | 15,712,011 | Common | SHARED |
| 56501R106 | MFC | MANULIFE FINL CORP | $522.8M | 0.80% | 29,235,236 | Common | SHARED |
| 007903957 | — | ADVANCED MICRO DEVICES INC | $505.7M | 0.77% | 48,966 | PUT | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $491.8M | 0.75% | 3,423,924 | Common | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $487.8M | 0.74% | 14,832,283 | Common | SHARED |
| 464287234 | EEM | ISHARES TR | $479.9M | 0.73% | 12,708,197 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $452.6M | 0.69% | 13,339,176 | Common | SHARED |
| 02079K957 | — | ALPHABET INC | $447.7M | 0.68% | 33,264 | PUT | SHARED |
| 53656F417 | METV | LISTED FD TR | $433.1M | 0.66% | 1,417,966 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $423.1M | 0.64% | 7,838,191 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $418.6M | 0.64% | 814,745 | Common | SHARED |
| 594918954 | — | MICROSOFT CORP | $418.4M | 0.64% | 13,003 | PUT | SHARED |
| 88160R101 | TSLA | TESLA INC | $411.7M | 0.63% | 1,637,432 | Common | SHARED |
| 464288257 | ACWI | ISHARES TR | $408.4M | 0.62% | 4,440,892 | Common | SHARED |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $405.2M | 0.62% | 6,423,243 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $389.6M | 0.59% | 10,990,995 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $370.7M | 0.56% | 1,067,877 | Common | SHARED |
| 12532H104 | GIB | CGI INC | $350.6M | 0.53% | 3,582,352 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $339.8M | 0.52% | 1,318,660 | Common | SHARED |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $333.0M | 0.51% | 9,943,803 | Common | SHARED |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $323.0M | 0.49% | 2,435,122 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PMTS INC | $322.8M | 0.49% | 2,784,910 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $321.3M | 0.49% | 3,937,700 | Common | SHARED |
| 060505954 | — | BANK AMERICA CORP | $319.1M | 0.49% | 119,500 | PUT | SHARED |
| 464287184 | FXI | ISHARES TR | $305.0M | 0.46% | 11,566,163 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $298.3M | 0.45% | 3,154,777 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $296.0M | 0.45% | 4,368,034 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $292.8M | 0.45% | 3,203,649 | Common | SHARED |
| 87971M103 | TU | TELUS CORPORATION | $291.9M | 0.44% | 18,679,812 | Common | SHARED |
| 37940X952 | — | GLOBAL PMTS INC | $289.8M | 0.44% | 25,000 | PUT | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $284.8M | 0.43% | 1,836,604 | Common | SHARED |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $280.4M | 0.43% | 5,867,000 | Common | SHARED |
| 717081953 | — | PFIZER INC | $271.5M | 0.41% | 80,000 | PUT | SHARED |
| 172967424 | C | CITIGROUP INC | $266.7M | 0.41% | 6,585,645 | Common | SHARED |
| 78462F953 | — | SPDR S&P 500 ETF TR | $263.0M | 0.40% | 6,155 | PUT | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $263.0M | 0.40% | 1,775,091 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $262.4M | 0.40% | 2,885,158 | Common | SHARED |
| 254687956 | — | DISNEY WALT CO | $262.2M | 0.40% | 32,100 | PUT | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $262.0M | 0.40% | 5,888,167 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $255.3M | 0.39% | 1,598,113 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $253.7M | 0.39% | 445,020 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $251.2M | 0.38% | 301,194 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $249.3M | 0.38% | 1,475,062 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $244.5M | 0.37% | 767,843 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $237.4M | 0.36% | 602,537 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $233.0M | 0.35% | 2,273,549 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $231.0M | 0.35% | 4,165,977 | Common | SHARED |
| 464286959 | — | ISHARES INC | $228.8M | 0.35% | 70,000 | PUT | SHARED |
| 00724F101 | ADBE | ADOBE INC | $225.7M | 0.34% | 435,190 | Common | SHARED |
| 53656F959 | — | LISTED FD TR | $224.0M | 0.34% | 7,300 | PUT | SHARED |
| 88160R951 | — | TESLA INC | $220.7M | 0.34% | 8,771 | PUT | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $219.9M | 0.33% | 6,928,310 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $218.5M | 0.33% | 1,505,390 | Common | SHARED |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $215.9M | 0.33% | 5,835,796 | Common | SHARED |
| 92189F106 | GDX | VANECK ETF TRUST | $215.0M | 0.33% | 8,274,174 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $212.1M | 0.32% | 3,905,825 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $208.4M | 0.32% | 786,843 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $207.3M | 0.32% | 385,729 | Common | SHARED |
| 349553107 | FTS | FORTIS INC | $206.2M | 0.31% | 5,571,093 | Common | SHARED |
| 461202103 | INTU | INTUIT | $204.1M | 0.31% | 393,899 | Common | SHARED |
| 67077M108 | NTR | NUTRIEN LTD | $203.8M | 0.31% | 3,407,992 | Common | SHARED |
| 53656F909 | — | LISTED FD TR | $190.7M | 0.29% | 6,217 | CALL | SHARED |
| 464288959 | — | ISHARES TR | $187.4M | 0.29% | 22,500 | PUT | SHARED |
| 437076102 | HD | HOME DEPOT INC | $187.0M | 0.28% | 624,343 | Common | SHARED |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $186.1M | 0.28% | 6,371,889 | Common | SHARED |
| 037833950 | — | APPLE INC | $183.8M | 0.28% | 10,580 | PUT | SHARED |
| 351858105 | FNV | FRANCO NEV CORP | $182.9M | 0.28% | 1,404,779 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $181.5M | 0.28% | 1,569,495 | Common | SHARED |
| 067901108 | ABX | BARRICK GOLD CORP | $180.7M | 0.28% | 12,711,253 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $180.3M | 0.27% | 3,079,366 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $177.7M | 0.27% | 416,470 | Common | SHARED |
| 15135U109 | CVE | CENOVUS ENERGY INC | $175.4M | 0.27% | 8,726,184 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $174.9M | 0.27% | 2,003,200 | Common | SHARED |
| 172967954 | — | CITIGROUP INC | $174.1M | 0.27% | 42,994 | PUT | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $171.9M | 0.26% | 844,777 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $170.2M | 0.26% | 447,814 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $167.3M | 0.25% | 4,224,680 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $166.9M | 0.25% | 2,456,455 | Common | SHARED |
| 878742204 | TECK | TECK RESOURCES LTD | $163.7M | 0.25% | 3,934,663 | Common | SHARED |
| 02079K907 | — | ALPHABET INC | $153.4M | 0.23% | 11,402 | CALL | SHARED |
| 097023105 | BA | BOEING CO | $153.0M | 0.23% | 814,924 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $151.1M | 0.23% | 745,655 | Common | SHARED |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $148.2M | 0.23% | 3,384,996 | Common | SHARED |
| 19260Q907 | — | COINBASE GLOBAL INC | $147.1M | 0.22% | 19,532 | CALL | SHARED |
| 654106953 | — | NIKE INC | $145.4M | 0.22% | 15,381 | PUT | SHARED |
| 92826C839 | V | VISA INC | $138.2M | 0.21% | 599,559 | Common | SHARED |
| 683715106 | OTEX | OPEN TEXT CORP | $133.4M | 0.20% | 3,820,756 | Common | SHARED |
| 559222401 | MGA | MAGNA INTL INC | $129.4M | 0.20% | 2,449,826 | Common | SHARED |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $127.5M | 0.19% | 15,661,724 | Common | SHARED |
| 13321L108 | CCJ | CAMECO CORP | $125.1M | 0.19% | 3,329,517 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $123.6M | 0.19% | 742,276 | Common | SHARED |
| 147528103 | CASY | CASEYS GEN STORES INC | $122.1M | 0.19% | 454,284 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $121.6M | 0.19% | 337,073 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $120.9M | 0.18% | 1,088,818 | Common | SHARED |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $118.4M | 0.18% | 3,041,291 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $117.3M | 0.18% | 2,270,451 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $111.9M | 0.17% | 702,978 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $110.9M | 0.17% | 551,666 | Common | SHARED |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $110.9M | 0.17% | 1,521,558 | Common | SHARED |
| 055622104 | BP | BP PLC | $109.7M | 0.17% | 2,902,529 | Common | SHARED |
| 64110L956 | — | NETFLIX INC | $109.2M | 0.17% | 2,870 | PUT | SHARED |
| 124765108 | CAE | CAE INC | $108.6M | 0.17% | 4,755,258 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $107.8M | 0.16% | 397,198 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $107.1M | 0.16% | 1,538,362 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $107.0M | 0.16% | 2,572,534 | Common | SHARED |
| 11271J107 | BN | BROOKFIELD CORP | $103.8M | 0.16% | 3,451,625 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $103.4M | 0.16% | 547,662 | Common | SHARED |
| 594918904 | — | MICROSOFT CORP | $103.0M | 0.16% | 3,200 | CALL | SHARED |
| 87241L109 | TFII | TFI INTL INC | $102.8M | 0.16% | 816,506 | Common | SHARED |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $102.3M | 0.16% | 882,584 | Common | SHARED |
| 70450Y953 | — | PAYPAL HLDGS INC | $102.2M | 0.16% | 17,454 | PUT | NONE |
| 002824100 | ABT | ABBOTT LABS | $101.4M | 0.15% | 1,059,742 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $101.0M | 0.15% | 327,812 | Common | SHARED |
| 037833900 | — | APPLE INC | $101.0M | 0.15% | 5,812 | CALL | SHARED |
| 126408103 | CSX | CSX CORP | $100.1M | 0.15% | 3,278,601 | Common | SHARED |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $99.8M | 0.15% | 1,535,819 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $99.2M | 0.15% | 929,407 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $98.4M | 0.15% | 1,080,330 | Common | SHARED |
| 98422D955 | — | XPENG INC | $97.7M | 0.15% | 53,877 | PUT | SHARED |
| 30303M102 | META | META PLATFORMS INC | $97.6M | 0.15% | 320,829 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $95.2M | 0.14% | 397,663 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $93.9M | 0.14% | 437,101 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $93.0M | 0.14% | 243,103 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $91.0M | 0.14% | 498,500 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $89.8M | 0.14% | 638,579 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $87.9M | 0.13% | 1,242,646 | Common | SHARED |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $87.3M | 0.13% | 1,323,548 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $86.7M | 0.13% | 1,501,112 | Common | SHARED |
| 46429B671 | MCHI | ISHARES TR | $86.6M | 0.13% | 2,009,001 | Common | SHARED |
| 46429B959 | — | ISHARES TR | $86.2M | 0.13% | 20,000 | PUT | SHARED |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $86.0M | 0.13% | 1,150,177 | Common | SHARED |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $83.9M | 0.13% | 373,870 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $83.1M | 0.13% | 781,972 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $82.7M | 0.13% | 401,157 | Common | SHARED |
| 88160R901 | — | TESLA INC | $80.5M | 0.12% | 3,200 | CALL | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $80.4M | 0.12% | 162,109 | Common | SHARED |
| 38141G954 | — | GOLDMAN SACHS GROUP INC | $80.3M | 0.12% | 2,522 | PUT | SHARED |
| 464287655 | IWM | ISHARES TR | $79.6M | 0.12% | 457,359 | Common | SHARED |
| 949746951 | — | WELLS FARGO CO NEW | $79.2M | 0.12% | 20,000 | PUT | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $78.9M | 0.12% | 566,999 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $78.1M | 0.12% | 1,139,803 | Common | SHARED |
| 228368106 | CCK | CROWN HLDGS INC | $77.5M | 0.12% | 880,353 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $77.1M | 0.12% | 1,041,848 | Common | SHARED |
| 12468P904 | — | C3 AI INC | $76.8M | 0.12% | 31,105 | CALL | SHARED |
| 92189F959 | — | VANECK ETF TRUST | $75.4M | 0.11% | 29,000 | PUT | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $74.6M | 0.11% | 499,340 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $74.3M | 0.11% | 169,992 | Common | SHARED |
| 60770K107 | MRNA | MODERNA INC | $73.8M | 0.11% | 714,561 | Common | SHARED |
| 46090E953 | — | INVESCO QQQ TR | $73.7M | 0.11% | 2,040 | PUT | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $72.7M | 0.11% | 480,928 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $72.5M | 0.11% | 252,253 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $72.5M | 0.11% | 114,877 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $72.0M | 0.11% | 831,907 | Common | SHARED |
| 17275R902 | — | CISCO SYS INC | $71.5M | 0.11% | 13,150 | CALL | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $71.3M | 0.11% | 283,182 | Common | SHARED |
| 053774105 | CAR | AVIS BUDGET GROUP | $71.3M | 0.11% | 410,071 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $70.4M | 0.11% | 796,459 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $70.3M | 0.11% | 506,343 | Common | SHARED |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $70.1M | 0.11% | 2,582,473 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $69.8M | 0.11% | 867,869 | Common | SHARED |
| 453038408 | IMO | IMPERIAL OIL LTD | $69.3M | 0.11% | 1,157,895 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $69.3M | 0.11% | 307,329 | Common | SHARED |
| 833445959 | — | SNOWFLAKE INC | $68.0M | 0.10% | 4,500 | PUT | SHARED |
| 98422D905 | — | XPENG INC | $65.9M | 0.10% | 36,322 | CALL | SHARED |
| 097023955 | — | BOEING CO | $65.7M | 0.10% | 3,500 | PUT | SHARED |
| 12468P954 | — | C3 AI INC | $65.6M | 0.10% | 26,562 | PUT | SHARED |
| 65473P105 | NI | NISOURCE INC | $65.2M | 0.10% | 2,809,712 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $65.2M | 0.10% | 468,206 | Common | SHARED |
| 46432F842 | IEFA | ISHARES TR | $64.7M | 0.10% | 1,021,453 | Common | SHARED |
| 78462F903 | — | SPDR S&P 500 ETF TR | $64.1M | 0.10% | 1,500 | CALL | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $63.7M | 0.10% | 156,514 | Common | SHARED |
| 91680M907 | — | UPSTART HLDGS INC | $63.3M | 0.10% | 22,979 | CALL | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $62.7M | 0.10% | 20,290 | Common | SHARED |
| 78464A698 | KRE | SPDR SER TR | $62.0M | 0.09% | 1,522,647 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $61.6M | 0.09% | 209,068 | Common | SHARED |
| 874039950 | — | TAIWAN SEMICONDUCTOR MFG LTD | $61.5M | 0.09% | 7,017 | PUT | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $61.3M | 0.09% | 504,894 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $61.3M | 0.09% | 1,723,643 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $60.0M | 0.09% | 563,819 | Common | SHARED |
| 85472N109 | STN | STANTEC INC | $59.7M | 0.09% | 937,753 | Common | SHARED |
| 78464A959 | — | SPDR SER TR | $58.9M | 0.09% | 14,471 | PUT | SHARED |
| 580135951 | — | MCDONALDS CORP | $58.6M | 0.09% | 2,275 | PUT | SHARED |
| 636518102 | — | NATIONAL INSTRS CORP | $58.4M | 0.09% | 977,686 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $58.0M | 0.09% | 185,566 | Common | SHARED |
| 64110L906 | — | NETFLIX INC | $57.8M | 0.09% | 1,521 | CALL | SHARED |
| 78468R663 | BIL | SPDR SER TR | $57.6M | 0.09% | 631,825 | Common | SHARED |
| 30231G902 | — | EXXON MOBIL CORP | $57.5M | 0.09% | 4,974 | CALL | SHARED |
| 550021959 | — | LULULEMON ATHLETICA INC | $57.4M | 0.09% | 1,500 | PUT | SHARED |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $57.4M | 0.09% | 611,256 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $57.0M | 0.09% | 353,326 | Common | SHARED |
| 60770K957 | — | MODERNA INC | $56.8M | 0.09% | 5,500 | PUT | SHARED |
| 565788906 | — | MARATHON DIGITAL HOLDINGS IN | $55.9M | 0.09% | 65,545 | CALL | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $55.8M | 0.08% | 999,386 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $55.7M | 0.08% | 151,876 | Common | SHARED |
| 19260Q957 | — | COINBASE GLOBAL INC | $55.1M | 0.08% | 7,320 | PUT | SHARED |
| 842587107 | SO | SOUTHERN CO | $55.0M | 0.08% | 856,865 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $53.9M | 0.08% | 597,718 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $53.4M | 0.08% | 802,610 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $53.3M | 0.08% | 349,426 | Common | SHARED |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $53.2M | 0.08% | 610,911 | Common | SHARED |
| 58933Y905 | — | MERCK & CO INC | $52.8M | 0.08% | 5,152 | CALL | SHARED |
| 459200901 | — | INTERNATIONAL BUSINESS MACHS | $52.4M | 0.08% | 3,720 | CALL | SHARED |
| 778296103 | ROST | ROSS STORES INC | $52.3M | 0.08% | 457,930 | Common | SHARED |
| 00206R102 | T | AT&T INC | $52.3M | 0.08% | 3,565,973 | Common | SHARED |
| 369604301 | GE | GENERAL ELECTRIC CO | $52.0M | 0.08% | 478,033 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $51.9M | 0.08% | 1,416,665 | Common | SHARED |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $50.8M | 0.08% | 9,086,651 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $50.5M | 0.08% | 309,986 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $50.4M | 0.08% | 292,571 | Common | SHARED |
| 91680M957 | — | UPSTART HLDGS INC | $49.6M | 0.08% | 18,010 | PUT | SHARED |
| 922908744 | VTV | VANGUARD INDEX FDS | $49.0M | 0.07% | 359,013 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $48.6M | 0.07% | 129,859 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $48.5M | 0.07% | 109,843 | Common | SHARED |
| 345370860 | F | FORD MTR CO DEL | $48.2M | 0.07% | 3,919,025 | Common | SHARED |
| 87612E956 | — | TARGET CORP | $47.8M | 0.07% | 4,476 | PUT | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $47.3M | 0.07% | 637,224 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $47.2M | 0.07% | 1,513,439 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $47.1M | 0.07% | 84,923 | Common | SHARED |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $46.6M | 0.07% | 1,679,256 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $45.7M | 0.07% | 185,096 | Common | SHARED |
| 98954M200 | Z | ZILLOW GROUP INC | $45.7M | 0.07% | 1,001,007 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $45.7M | 0.07% | 552,724 | Common | SHARED |
| 704551950 | — | PEABODY ENERGY CORP | $45.6M | 0.07% | 18,000 | PUT | SHARED |
| 704551100 | BTU | PEABODY ENERGY CORP | $45.6M | 0.07% | 1,800,000 | Common | SHARED |
| 98954M951 | — | ZILLOW GROUP INC | $45.6M | 0.07% | 10,000 | PUT | SHARED |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $45.4M | 0.07% | 912,830 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $45.1M | 0.07% | 1,394,775 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $45.1M | 0.07% | 291,694 | Common | SHARED |
| 811916105 | SA | SEABRIDGE GOLD INC | $45.0M | 0.07% | 4,524,691 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $44.9M | 0.07% | 256,167 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $44.6M | 0.07% | 1,386,413 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $44.0M | 0.07% | 210,640 | Common | SHARED |
| 629377508 | NRG | NRG ENERGY INC | $43.8M | 0.07% | 1,166,853 | Common | SHARED |
| 565788956 | — | MARATHON DIGITAL HOLDINGS IN | $43.7M | 0.07% | 51,252 | PUT | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $43.7M | 0.07% | 168,742 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $43.6M | 0.07% | 182,996 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $43.4M | 0.07% | 17,394 | Common | SHARED |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $43.3M | 0.07% | 845,337 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $43.2M | 0.07% | 124,390 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $42.5M | 0.06% | 449,538 | Common | SHARED |
| 58933Y955 | — | MERCK & CO INC | $42.3M | 0.06% | 4,126 | PUT | SHARED |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $42.2M | 0.06% | 295,688 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $41.8M | 0.06% | 153,072 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $41.7M | 0.06% | 82,547 | Common | SHARED |
| 76954A953 | — | RIVIAN AUTOMOTIVE INC | $41.4M | 0.06% | 17,501 | PUT | SHARED |
| 172908105 | CTAS | CINTAS CORP | $41.4M | 0.06% | 85,516 | Common | SHARED |
| 146869902 | — | CARVANA CO | $41.3M | 0.06% | 10,521 | CALL | SHARED |
| 031162900 | — | AMGEN INC | $41.1M | 0.06% | 1,544 | CALL | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $41.0M | 0.06% | 173,674 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $40.9M | 0.06% | 783,099 | Common | SHARED |
| 496902404 | KGC | KINROSS GOLD CORP | $40.8M | 0.06% | 9,380,357 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $40.7M | 0.06% | 250,899 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $40.3M | 0.06% | 196,029 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $40.2M | 0.06% | 201,121 | Common | SHARED |
| 79466L952 | — | SALESFORCE INC | $39.9M | 0.06% | 1,959 | PUT | NONE |
| 482480100 | KLAC | KLA CORP | $39.9M | 0.06% | 86,739 | Common | SHARED |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $39.8M | 0.06% | 530,067 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $39.8M | 0.06% | 150,649 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $39.5M | 0.06% | 738,295 | Common | SHARED |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $39.4M | 0.06% | 1,002,571 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $39.4M | 0.06% | 252,027 | Common | SHARED |
| 88339J955 | — | THE TRADE DESK INC | $39.2M | 0.06% | 5,000 | PUT | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $38.4M | 0.06% | 840,334 | Common | SHARED |
| 40415F101 | HDB | HDFC BANK LTD | $37.8M | 0.06% | 654,261 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $37.8M | 0.06% | 42,044 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE | $37.6M | 0.06% | 146,187 | Common | SHARED |
| 959802109 | WU | WESTERN UN CO | $37.6M | 0.06% | 2,865,335 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $37.6M | 0.06% | 321,021 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $37.6M | 0.06% | 278,034 | Common | SHARED |
| 72919P902 | — | PLUG POWER INC | $37.2M | 0.06% | 54,459 | CALL | SHARED |
| 09857L908 | — | BOOKING HOLDINGS INC | $37.1M | 0.06% | 120 | CALL | SHARED |
| 256746108 | DLTR | DOLLAR TREE INC | $36.7M | 0.06% | 350,862 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $36.3M | 0.06% | 44,389 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $35.9M | 0.05% | 263,413 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $35.4M | 0.05% | 323,706 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $35.3M | 0.05% | 178,293 | Common | SHARED |
| 008474958 | — | AGNICO EAGLE MINES LTD | $35.0M | 0.05% | 8,000 | PUT | SHARED |
| 464288661 | IEI | ISHARES TR | $35.0M | 0.05% | 311,506 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $35.0M | 0.05% | 320,987 | Common | SHARED |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $34.9M | 0.05% | 1,051,591 | Common | SHARED |
| 233331107 | DTE | DTE ENERGY CO | $34.7M | 0.05% | 363,840 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO | $34.6M | 0.05% | 173,865 | Common | SHARED |
| 33813J956 | — | FISKER INC | $34.6M | 0.05% | 52,252 | PUT | SHARED |
| 50202M952 | — | LI AUTO INC | $34.5M | 0.05% | 9,801 | PUT | SHARED |
| 74022D407 | PDS | PRECISION DRILLING CORP | $34.2M | 0.05% | 553,199 | Common | SHARED |
| 882508904 | — | TEXAS INSTRS INC | $33.6M | 0.05% | 2,100 | CALL | SHARED |
| 23331A109 | DHI | D R HORTON INC | $33.4M | 0.05% | 315,034 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $33.3M | 0.05% | 67,826 | Common | SHARED |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $33.3M | 0.05% | 779,274 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $33.1M | 0.05% | 2,042,821 | Common | SHARED |
| 14316J108 | CG | CARLYLE GROUP INC | $33.1M | 0.05% | 1,105,584 | Common | SHARED |
| 872590904 | — | T-MOBILE US INC | $33.0M | 0.05% | 2,371 | CALL | SHARED |
| 47215P106 | JD | JD.COM INC | $32.9M | 0.05% | 1,130,763 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $32.8M | 0.05% | 156,165 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $32.1M | 0.05% | 217,986 | Common | SHARED |
| 84860W300 | SRCUSD | SPIRIT RLTY CAP INC NEW | $32.1M | 0.05% | 968,500 | Common | SHARED |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $32.1M | 0.05% | 555,089 | Common | SHARED |
| 98422D105 | XPEV | XPENG INC | $32.0M | 0.05% | 1,762,519 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $31.9M | 0.05% | 731,303 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC | $31.9M | 0.05% | 49,760 | Common | SHARED |
| 464288646 | IGSB | ISHARES TR | $31.8M | 0.05% | 641,422 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $31.8M | 0.05% | 264,294 | Common | SHARED |
| 92276F100 | VTR | VENTAS INC | $31.7M | 0.05% | 767,527 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $31.6M | 0.05% | 316,899 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $31.5M | 0.05% | 442,019 | Common | SHARED |
| 464287909 | — | ISHARES TR | $31.5M | 0.05% | 8,332 | CALL | SHARED |
| G21810109 | CLVT | CLARIVATE PLC | $31.4M | 0.05% | 4,657,000 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $31.1M | 0.05% | 228,851 | Common | SHARED |
| 038222905 | — | APPLIED MATLS INC | $30.8M | 0.05% | 2,210 | CALL | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $30.8M | 0.05% | 563,981 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $30.7M | 0.05% | 418,677 | Common | SHARED |
| 33829M101 | FIVE | FIVE BELOW INC | $30.6M | 0.05% | 196,260 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $30.5M | 0.05% | 818,637 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $30.5M | 0.05% | 913,638 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $30.4M | 0.05% | 42,494 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $30.1M | 0.05% | 435,318 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $29.8M | 0.05% | 261,792 | Common | SHARED |
| 767292905 | — | RIOT PLATFORMS INC | $29.7M | 0.05% | 30,108 | CALL | SHARED |
| 05577W200 | DOO | BRP INC | $29.7M | 0.05% | 390,429 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $29.6M | 0.05% | 454,023 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $29.6M | 0.05% | 116,991 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $29.6M | 0.05% | 505,632 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $29.1M | 0.04% | 880,366 | Common | SHARED |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $28.9M | 0.04% | 270,590 | Common | SHARED |
| 617700109 | MORN | MORNINGSTAR INC | $28.7M | 0.04% | 125,203 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $28.5M | 0.04% | 331,856 | Common | SHARED |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $28.4M | 0.04% | 271,351 | Common | SHARED |
| 89346D107 | TAC | TRANSALTA CORP | $28.4M | 0.04% | 3,402,742 | Common | SHARED |
| 81141R100 | SE | SEA LTD | $28.1M | 0.04% | 639,866 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $28.0M | 0.04% | 530,694 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $27.9M | 0.04% | 164,646 | Common | SHARED |
| 81141R950 | — | SEA LTD | $27.7M | 0.04% | 6,300 | PUT | SHARED |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $27.5M | 0.04% | 588,340 | Common | SHARED |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $27.4M | 0.04% | 1,158,907 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $27.4M | 0.04% | 651,113 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $27.1M | 0.04% | 139,792 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $27.0M | 0.04% | 283,467 | Common | SHARED |
| 15961R955 | — | CHARGEPOINT HOLDINGS INC | $26.6M | 0.04% | 56,092 | PUT | SHARED |
| 33813J906 | — | FISKER INC | $26.2M | 0.04% | 39,593 | CALL | SHARED |
| 38141G904 | — | GOLDMAN SACHS GROUP INC | $26.0M | 0.04% | 817 | CALL | SHARED |
| 15961R905 | — | CHARGEPOINT HOLDINGS INC | $26.0M | 0.04% | 54,634 | CALL | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $25.9M | 0.04% | 277,432 | Common | SHARED |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $25.7M | 0.04% | 1,276,250 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $25.6M | 0.04% | 55,163 | Common | SHARED |
| 149123901 | — | CATERPILLAR INC | $25.1M | 0.04% | 924 | CALL | SHARED |
| 260557103 | DOW | DOW INC | $25.1M | 0.04% | 489,974 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $25.1M | 0.04% | 146,023 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $24.7M | 0.04% | 118,217 | Common | SHARED |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $24.7M | 0.04% | 207,361 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $24.5M | 0.04% | 13,183 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $24.4M | 0.04% | 109,785 | Common | SHARED |
| 88339J105 | TTD | THE TRADE DESK INC | $24.3M | 0.04% | 310,663 | Common | SHARED |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $24.3M | 0.04% | 1,132,487 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $24.2M | 0.04% | 203,269 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $24.1M | 0.04% | 203,742 | Common | SHARED |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $24.0M | 0.04% | 155,756 | Common | SHARED |
| 293594907 | — | ENOVIX CORPORATION | $23.7M | 0.04% | 20,030 | CALL | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $23.6M | 0.04% | 518,917 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $23.6M | 0.04% | 435,840 | Common | SHARED |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $23.5M | 0.04% | 122,455 | Common | SHARED |
| 336433957 | — | FIRST SOLAR INC | $23.5M | 0.04% | 1,500 | PUT | SHARED |
| 923725105 | VET | VERMILION ENERGY INC | $23.4M | 0.04% | 1,702,951 | Common | SHARED |
| 96145D105 | WRKUSD | WESTROCK CO | $23.4M | 0.04% | 657,681 | Common | SHARED |
| G6095L109 | — | APTIV PLC | $23.4M | 0.04% | 242,315 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $23.2M | 0.04% | 322,388 | Common | SHARED |
| 72919P952 | — | PLUG POWER INC | $23.1M | 0.04% | 33,826 | PUT | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $23.1M | 0.04% | 290,472 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $23.0M | 0.04% | 366,288 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $22.7M | 0.03% | 39,060 | Common | SHARED |
| 293594957 | — | ENOVIX CORPORATION | $22.6M | 0.03% | 19,151 | PUT | SHARED |
| 36118L906 | — | FUTU HLDGS LTD | $22.6M | 0.03% | 3,954 | CALL | SHARED |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $22.5M | 0.03% | 1,625,814 | Common | SHARED |
| 25243Q205 | DEO | DIAGEO PLC | $22.4M | 0.03% | 152,628 | Common | SHARED |
| 46435G425 | ESGU | ISHARES TR | $22.4M | 0.03% | 238,913 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $21.9M | 0.03% | 67,408 | Common | SHARED |
| 904767704 | — | UNILEVER PLC | $21.7M | 0.03% | 448,298 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $21.7M | 0.03% | 182,135 | Common | SHARED |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $21.6M | 0.03% | 1,041,088 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $21.1M | 0.03% | 57,147 | Common | SHARED |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $21.0M | 0.03% | 425,718 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $21.0M | 0.03% | 254,246 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $20.9M | 0.03% | 226,096 | Common | SHARED |
| 08862E959 | — | BEYOND MEAT INC | $20.9M | 0.03% | 22,623 | PUT | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $20.9M | 0.03% | 573,161 | Common | SHARED |
| 00287Y909 | — | ABBVIE INC | $20.8M | 0.03% | 1,406 | CALL | SHARED |
| 189054109 | CLX | CLOROX CO DEL | $20.8M | 0.03% | 159,279 | Common | SHARED |
| 20825C904 | — | CONOCOPHILLIPS | $20.7M | 0.03% | 1,770 | CALL | SHARED |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $20.7M | 0.03% | 330,346 | Common | SHARED |
| 50202M902 | — | LI AUTO INC | $20.6M | 0.03% | 5,866 | CALL | SHARED |
| 464288224 | ICLN | ISHARES TR | $20.6M | 0.03% | 1,465,502 | Common | SHARED |
| 253868953 | — | DIGITAL RLTY TR INC | $20.6M | 0.03% | 1,740 | PUT | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $20.4M | 0.03% | 263,795 | Common | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $20.4M | 0.03% | 481,668 | Common | SHARED |
| 549498903 | — | LUCID GROUP INC | $20.3M | 0.03% | 36,670 | CALL | SHARED |
| 464287168 | DVY | ISHARES TR | $20.2M | 0.03% | 193,197 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $20.1M | 0.03% | 89,240 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $20.1M | 0.03% | 260,707 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $20.0M | 0.03% | 324,069 | Common | SHARED |
| 69351T106 | PPL | PPL CORP | $20.0M | 0.03% | 888,377 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $20.0M | 0.03% | 381,650 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $19.8M | 0.03% | 222,672 | Common | SHARED |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $19.8M | 0.03% | 972,318 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $19.8M | 0.03% | 85,950 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $19.7M | 0.03% | 513,854 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $19.7M | 0.03% | 117,941 | Common | SHARED |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $19.6M | 0.03% | 159,497 | Common | SHARED |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $19.6M | 0.03% | 52,584 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $19.6M | 0.03% | 131,379 | Common | SHARED |
| 65249B208 | NWS | NEWS CORP NEW | $19.5M | 0.03% | 939,635 | Common | SHARED |
| 767204100 | RIO | RIO TINTO PLC | $19.5M | 0.03% | 314,245 | Common | SHARED |
| 501044101 | KR | KROGER CO | $19.4M | 0.03% | 443,118 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $19.4M | 0.03% | 248,505 | Common | SHARED |
| 55616P104 | M | MACYS INC | $19.4M | 0.03% | 1,678,707 | Common | SHARED |
| 464287200 | IVV | ISHARES TR | $19.3M | 0.03% | 45,065 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $19.3M | 0.03% | 100,621 | Common | SHARED |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $19.2M | 0.03% | 211,053 | Common | SHARED |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $18.9M | 0.03% | 101,018 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $18.9M | 0.03% | 80,059 | Common | SHARED |
| 46138G959 | — | INVESCO EXCH TRADED FD TR II | $18.8M | 0.03% | 3,802 | PUT | SHARED |
| 125896100 | CMS | CMS ENERGY CORP | $18.8M | 0.03% | 366,057 | Common | SHARED |
| 40434L105 | HPQ | HP INC | $18.6M | 0.03% | 724,579 | Common | SHARED |
| 36118L106 | FUTU | FUTU HLDGS LTD | $18.5M | 0.03% | 323,109 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $18.4M | 0.03% | 45,534 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $18.3M | 0.03% | 316,127 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $18.2M | 0.03% | 190,269 | Common | SHARED |
| 97717W281 | DGS | WISDOMTREE TR | $18.0M | 0.03% | 395,353 | Common | SHARED |
| 464287176 | TIP | ISHARES TR | $18.0M | 0.03% | 175,062 | Common | SHARED |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $17.8M | 0.03% | 556,923 | Common | SHARED |
| 80105N105 | SNY | SANOFI | $17.8M | 0.03% | 333,990 | Common | SHARED |
| 929042109 | VNO | VORNADO RLTY TR | $17.7M | 0.03% | 805,300 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $17.7M | 0.03% | 87,999 | Common | SHARED |
| 260557903 | — | DOW INC | $17.6M | 0.03% | 3,430 | CALL | SHARED |
| 08862E909 | — | BEYOND MEAT INC | $17.5M | 0.03% | 18,898 | CALL | SHARED |
| 084670902 | — | BERKSHIRE HATHAWAY INC DEL | $17.4M | 0.03% | 501 | CALL | NONE |
| 369604901 | — | GENERAL ELECTRIC CO | $17.4M | 0.03% | 1,600 | CALL | SHARED |
| 69331C108 | PCG | PG&E CORP | $17.2M | 0.03% | 1,119,081 | Common | SHARED |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $17.2M | 0.03% | 573,102 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $17.1M | 0.03% | 62,866 | Common | SHARED |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $17.1M | 0.03% | 166,280 | Common | SHARED |
| 22576C101 | — | CRESCENT PT ENERGY CORP | $17.1M | 0.03% | 2,173,516 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $17.1M | 0.03% | 43,479 | Common | SHARED |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $17.1M | 0.03% | 437,542 | Common | SHARED |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $17.0M | 0.03% | 176,292 | Common | SHARED |
| 867224957 | — | SUNCOR ENERGY INC NEW | $17.0M | 0.03% | 5,075 | PUT | SHARED |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $17.0M | 0.03% | 760,215 | Common | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $16.9M | 0.03% | 185,980 | Common | SHARED |
| 38059T106 | GFI | GOLD FIELDS LTD | $16.8M | 0.03% | 1,617,096 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $16.8M | 0.03% | 112,115 | Common | SHARED |
| 767292955 | — | RIOT PLATFORMS INC | $16.8M | 0.03% | 17,009 | PUT | SHARED |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $16.7M | 0.03% | 15,472 | Common | SHARED |
| 316773100 | FITB | FIFTH THIRD BANCORP | $16.6M | 0.03% | 675,898 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $16.5M | 0.03% | 133,225 | Common | SHARED |
| 460146103 | IP | INTERNATIONAL PAPER CO | $16.4M | 0.02% | 462,695 | Common | SHARED |
| 549498953 | — | LUCID GROUP INC | $16.4M | 0.02% | 29,613 | PUT | SHARED |
| 74767V909 | — | QUANTUMSCAPE CORP | $16.4M | 0.02% | 25,316 | CALL | SHARED |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $16.3M | 0.02% | 103,773 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $16.1M | 0.02% | 186,615 | Common | SHARED |
| 83406F902 | — | SOFI TECHNOLOGIES INC | $15.8M | 0.02% | 20,127 | CALL | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $15.5M | 0.02% | 169,500 | Common | SHARED |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $15.5M | 0.02% | 1,352,296 | Common | SHARED |
| 133131102 | CPT | CAMDEN PPTY TR | $15.5M | 0.02% | 166,176 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $15.5M | 0.02% | 108,641 | Common | SHARED |
| 464288638 | IGIB | ISHARES TR | $15.4M | 0.02% | 319,300 | Common | SHARED |
| 464287465 | EFA | ISHARES TR | $15.3M | 0.02% | 226,901 | Common | SHARED |
| 372460105 | GPC | GENUINE PARTS CO | $15.3M | 0.02% | 105,209 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $15.3M | 0.02% | 34,922 | Common | SHARED |
| 46434G103 | IEMG | ISHARES INC | $15.2M | 0.02% | 323,667 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $15.2M | 0.02% | 54,605 | Common | SHARED |
| 30040W108 | ES | EVERSOURCE ENERGY | $15.2M | 0.02% | 272,581 | Common | SHARED |
| 384109104 | GGG | GRACO INC | $15.1M | 0.02% | 208,511 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $15.0M | 0.02% | 543,438 | Common | SHARED |
| 81181C104 | — | SEAGEN INC | $14.9M | 0.02% | 70,170 | Common | SHARED |
| 244199905 | — | DEERE & CO | $14.6M | 0.02% | 390 | CALL | SHARED |
| 744320102 | PRU | PRUDENTIAL FINL INC | $14.6M | 0.02% | 156,371 | Common | SHARED |
| 46432F339 | QUAL | ISHARES TR | $14.5M | 0.02% | 110,090 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $14.5M | 0.02% | 37,639 | Common | SHARED |
| 115236101 | BRO | BROWN & BROWN INC | $14.4M | 0.02% | 207,706 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $14.4M | 0.02% | 262,544 | Common | SHARED |
| 166764900 | — | CHEVRON CORP NEW | $14.4M | 0.02% | 862 | CALL | NONE |
| 00217Y104 | ATS | ATS CORPORATION | $14.3M | 0.02% | 357,545 | Common | SHARED |
| 78468R959 | — | SPDR SER TR | $14.3M | 0.02% | 1,000 | PUT | 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.