Q4 2023 · 13F-HR
NATIONAL BANK OF CANADA /FI/holdings as filed
Filed 2024-02-06 · accession 0000926171-24-000003
$62.56B
Reported value
2,705
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 2705
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $2.50B | 4.00% | 6,748,814 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $2.44B | 3.91% | 13,172,227 | Common | SHARED |
| 780087102 | RY | ROYAL BK CDA | $1.93B | 3.08% | 19,209,624 | Common | SHARED |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.79B | 2.87% | 27,918,186 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.32B | 2.12% | 2,748,872 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $1.25B | 1.99% | 8,312,100 | Common | SHARED |
| 063671101 | BMO | BANK MONTREAL QUE | $998.0M | 1.60% | 10,195,214 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $980.9M | 1.57% | 2,075,423 | Common | SHARED |
| 78462F953 | — | SPDR S&P 500 ETF TR | $954.8M | 1.53% | 20,200 | PUT | SHARED |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $821.3M | 1.31% | 17,285,427 | Common | SHARED |
| 136375102 | CNI | CANADIAN NATL RY CO | $800.8M | 1.28% | 6,385,441 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $791.3M | 1.26% | 729,034 | Common | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $780.9M | 1.25% | 20,680,311 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $712.8M | 1.14% | 4,142,984 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $706.5M | 1.13% | 19,461,625 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $702.2M | 1.12% | 5,080,014 | Common | SHARED |
| 05534B760 | BCE | BCE INC | $643.2M | 1.03% | 15,933,185 | Common | SHARED |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $615.5M | 0.98% | 12,866,940 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $576.6M | 0.92% | 7,811,676 | Common | SHARED |
| 037833900 | — | APPLE INC | $549.8M | 0.88% | 29,618 | CALL | SHARED |
| 56501R106 | MFC | MANULIFE FINL CORP | $547.4M | 0.87% | 25,083,275 | Common | SHARED |
| 023135906 | — | AMAZON COM INC | $546.9M | 0.87% | 36,475 | CALL | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $495.2M | 0.79% | 3,548,205 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $434.0M | 0.69% | 667,260 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $404.8M | 0.65% | 11,943,727 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $394.0M | 0.63% | 3,379,104 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $386.6M | 0.62% | 1,066,780 | Common | SHARED |
| 12532H104 | GIB | CGI INC | $385.2M | 0.62% | 3,711,372 | Common | SHARED |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $383.2M | 0.61% | 2,582,393 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $374.9M | 0.60% | 3,310,666 | Common | SHARED |
| 87971M103 | TU | TELUS CORPORATION | $358.5M | 0.57% | 20,022,875 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $354.8M | 0.57% | 4,769,110 | Common | SHARED |
| 87807B107 | TRP | TC ENERGY CORP | $344.3M | 0.55% | 8,767,359 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $339.3M | 0.54% | 586,419 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $339.0M | 0.54% | 1,960,499 | Common | SHARED |
| 464287432 | TLT | ISHARES TR | $337.8M | 0.54% | 3,435,793 | Common | SHARED |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $324.1M | 0.52% | 10,095,017 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $323.5M | 0.52% | 599,849 | Common | SHARED |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $311.1M | 0.50% | 6,067,865 | Common | SHARED |
| 53656F909 | — | LISTED FD TR | $290.9M | 0.46% | 8,400 | CALL | SHARED |
| 931142103 | WMT | WALMART INC | $289.6M | 0.46% | 1,818,278 | Common | SHARED |
| 464287959 | — | ISHARES TR | $287.6M | 0.46% | 29,250 | PUT | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $278.1M | 0.44% | 1,740,223 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $267.2M | 0.43% | 5,591,503 | Common | SHARED |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $263.9M | 0.42% | 4,018,127 | Common | SHARED |
| 464286959 | — | ISHARES INC | $254.1M | 0.41% | 70,000 | PUT | SHARED |
| 88160R101 | TSLA | TESLA INC | $253.8M | 0.41% | 1,021,802 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $252.9M | 0.40% | 1,804,238 | Common | SHARED |
| 67066G904 | — | NVIDIA CORPORATION | $251.2M | 0.40% | 5,216 | CALL | SHARED |
| 53656F417 | METV | LISTED FD TR | $250.6M | 0.40% | 728,766 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $245.4M | 0.39% | 4,858,845 | Common | SHARED |
| 067901108 | ABX | BARRICK GOLD CORP | $244.1M | 0.39% | 13,656,472 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $239.0M | 0.38% | 802,295 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $237.6M | 0.38% | 564,073 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $233.6M | 0.37% | 677,291 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $231.2M | 0.37% | 1,554,729 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $227.5M | 0.36% | 7,649,829 | Common | SHARED |
| 349553107 | FTS | FORTIS INC | $220.6M | 0.35% | 5,374,425 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $219.7M | 0.35% | 857,728 | Common | SHARED |
| 464288257 | ACWI | ISHARES TR | $216.6M | 0.35% | 2,147,047 | Common | SHARED |
| 67077M108 | NTR | NUTRIEN LTD | $214.2M | 0.34% | 3,757,887 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $213.2M | 0.34% | 717,774 | Common | SHARED |
| 67066G954 | — | NVIDIA CORPORATION | $213.0M | 0.34% | 4,422 | PUT | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $212.3M | 0.34% | 1,327,044 | Common | SHARED |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $207.4M | 0.33% | 6,062,574 | Common | SHARED |
| 88160R901 | — | TESLA INC | $200.8M | 0.32% | 8,083 | CALL | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $198.9M | 0.32% | 335,670 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $192.9M | 0.31% | 3,225,080 | Common | SHARED |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $188.1M | 0.30% | 4,050,796 | Common | SHARED |
| 19260Q907 | — | COINBASE GLOBAL INC | $185.6M | 0.30% | 11,831 | CALL | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $180.8M | 0.29% | 4,140,666 | Common | SHARED |
| 92189F106 | GDX | VANECK ETF TRUST | $176.8M | 0.28% | 5,785,860 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $176.5M | 0.28% | 1,884,183 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $176.0M | 0.28% | 1,140,314 | Common | SHARED |
| 13321L108 | CCJ | CAMECO CORP | $175.7M | 0.28% | 4,180,221 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $175.3M | 0.28% | 1,037,374 | Common | SHARED |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $173.2M | 0.28% | 2,253,620 | Common | SHARED |
| 878742204 | TECK | TECK RESOURCES LTD | $171.6M | 0.27% | 4,187,131 | Common | SHARED |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $169.3M | 0.27% | 3,132,634 | Common | SHARED |
| 594918904 | — | MICROSOFT CORP | $168.7M | 0.27% | 4,550 | CALL | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $168.6M | 0.27% | 2,047,122 | Common | SHARED |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $166.1M | 0.27% | 3,429,662 | Common | SHARED |
| 461202103 | INTU | INTUIT | $164.8M | 0.26% | 273,316 | Common | SHARED |
| 351858105 | FNV | FRANCO NEV CORP | $164.3M | 0.26% | 1,474,566 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $157.9M | 0.25% | 2,569,875 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $156.8M | 0.25% | 832,949 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $156.4M | 0.25% | 642,607 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $155.7M | 0.25% | 745,210 | Common | SHARED |
| 46432F842 | IEFA | ISHARES TR | $155.2M | 0.25% | 2,230,388 | Common | SHARED |
| 683715106 | OTEX | OPEN TEXT CORP | $154.7M | 0.25% | 3,810,528 | Common | SHARED |
| 15135U109 | CVE | CENOVUS ENERGY INC | $154.6M | 0.25% | 9,323,370 | Common | SHARED |
| 559222401 | MGA | MAGNA INTL INC | $153.6M | 0.25% | 2,600,021 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $152.2M | 0.24% | 1,592,758 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $149.2M | 0.24% | 2,827,499 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $149.0M | 0.24% | 638,487 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $146.6M | 0.23% | 195,670 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $146.1M | 0.23% | 421,961 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $144.9M | 0.23% | 1,597,260 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $142.5M | 0.23% | 1,028,183 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $141.1M | 0.23% | 1,355,349 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $140.9M | 0.23% | 350,009 | Common | SHARED |
| 037833950 | — | APPLE INC | $140.3M | 0.22% | 7,558 | PUT | SHARED |
| 02079K907 | — | ALPHABET INC | $139.7M | 0.22% | 10,088 | CALL | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $137.4M | 0.22% | 353,784 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $136.0M | 0.22% | 464,813 | Common | SHARED |
| 92826C839 | V | VISA INC | $134.8M | 0.22% | 520,769 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $132.6M | 0.21% | 243,727 | Common | SHARED |
| 097023105 | BA | BOEING CO | $131.6M | 0.21% | 522,882 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $128.2M | 0.20% | 3,297,571 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $126.0M | 0.20% | 540,184 | Common | SHARED |
| 565788906 | — | MARATHON DIGITAL HOLDINGS IN | $124.0M | 0.20% | 54,089 | CALL | SHARED |
| 11271J107 | BN | BROOKFIELD CORP | $123.0M | 0.20% | 3,172,962 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $122.8M | 0.20% | 281,396 | Common | SHARED |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $121.8M | 0.19% | 15,649,539 | Common | SHARED |
| 47215P106 | JD | JD.COM INC | $120.7M | 0.19% | 4,436,719 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $119.4M | 0.19% | 1,479,508 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $119.1M | 0.19% | 359,965 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $117.8M | 0.19% | 567,093 | Common | SHARED |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $117.1M | 0.19% | 1,484,631 | Common | SHARED |
| 565788956 | — | MARATHON DIGITAL HOLDINGS IN | $117.0M | 0.19% | 51,028 | PUT | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $114.8M | 0.18% | 593,156 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $114.3M | 0.18% | 1,040,659 | Common | SHARED |
| 060505954 | — | BANK AMERICA CORP | $113.5M | 0.18% | 33,467 | PUT | SHARED |
| 30303M102 | META | META PLATFORMS INC | $111.4M | 0.18% | 322,371 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $110.2M | 0.18% | 681,706 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $110.0M | 0.18% | 736,057 | Common | SHARED |
| 124765108 | CAE | CAE INC | $109.7M | 0.18% | 5,168,647 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $108.9M | 0.17% | 1,474,364 | Common | SHARED |
| 19260Q957 | — | COINBASE GLOBAL INC | $107.0M | 0.17% | 6,820 | PUT | SHARED |
| 87241L109 | TFII | TFI INTL INC | $106.6M | 0.17% | 798,667 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $105.2M | 0.17% | 116,227 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $105.1M | 0.17% | 986,757 | Common | SHARED |
| 056752108 | BIDU | BAIDU INC | $104.0M | 0.17% | 901,280 | Common | SHARED |
| 717081953 | — | PFIZER INC | $98.7M | 0.16% | 33,212 | PUT | NONE |
| 64110L106 | NFLX | NETFLIX INC | $97.3M | 0.16% | 207,635 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $97.1M | 0.16% | 236,397 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $97.0M | 0.16% | 1,165,833 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $96.4M | 0.15% | 2,356,986 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $94.6M | 0.15% | 1,529,341 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $93.3M | 0.15% | 1,758,379 | Common | SHARED |
| 70450Y953 | — | PAYPAL HLDGS INC | $92.5M | 0.15% | 15,058 | PUT | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $90.7M | 0.14% | 1,122,168 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $89.4M | 0.14% | 2,582,400 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $88.2M | 0.14% | 25,358 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $86.4M | 0.14% | 154,100 | Common | SHARED |
| 007903907 | — | ADVANCED MICRO DEVICES INC | $85.9M | 0.14% | 6,200 | CALL | SHARED |
| 922908744 | VTV | VANGUARD INDEX FDS | $85.6M | 0.14% | 568,752 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $82.5M | 0.13% | 511,266 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $82.0M | 0.13% | 305,610 | Common | SHARED |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $81.4M | 0.13% | 5,539,485 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $79.1M | 0.13% | 133,620 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $79.0M | 0.13% | 395,826 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $78.4M | 0.13% | 2,350,610 | Common | SHARED |
| 78464A698 | KRE | SPDR SER TR | $78.0M | 0.12% | 1,482,470 | Common | SHARED |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $77.9M | 0.12% | 2,512,391 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $77.0M | 0.12% | 403,684 | Common | SHARED |
| 78464A959 | — | SPDR SER TR | $76.1M | 0.12% | 14,471 | PUT | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $76.0M | 0.12% | 309,963 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $74.5M | 0.12% | 78,879 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $73.7M | 0.12% | 784,636 | Common | SHARED |
| 464287184 | FXI | ISHARES TR | $73.4M | 0.12% | 3,160,397 | Common | SHARED |
| 369604301 | GE | GENERAL ELECTRIC CO | $73.4M | 0.12% | 582,970 | Common | SHARED |
| 81141R100 | SE | SEA LTD | $73.3M | 0.12% | 1,907,333 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $73.3M | 0.12% | 1,486,153 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $73.2M | 0.12% | 553,744 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $72.9M | 0.12% | 529,221 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $71.4M | 0.11% | 143,003 | Common | SHARED |
| 78462F903 | — | SPDR S&P 500 ETF TR | $70.9M | 0.11% | 1,500 | CALL | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $70.8M | 0.11% | 437,613 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $70.7M | 0.11% | 176,725 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $70.6M | 0.11% | 227,543 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $70.0M | 0.11% | 365,739 | Common | SHARED |
| 85472N109 | STN | STANTEC INC | $69.6M | 0.11% | 883,752 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $68.7M | 0.11% | 261,188 | Common | SHARED |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $68.2M | 0.11% | 474,824 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $67.4M | 0.11% | 942,786 | Common | SHARED |
| 453038408 | IMO | IMPERIAL OIL LTD | $67.1M | 0.11% | 1,159,813 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $66.9M | 0.11% | 1,051,708 | Common | SHARED |
| 91680M907 | — | UPSTART HLDGS INC | $66.0M | 0.11% | 17,015 | CALL | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $65.3M | 0.10% | 753,829 | Common | SHARED |
| 872590904 | — | T-MOBILE US INC | $64.8M | 0.10% | 4,000 | CALL | SHARED |
| 91324P902 | — | UNITEDHEALTH GROUP INC | $64.7M | 0.10% | 1,200 | CALL | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $64.6M | 0.10% | 1,102,207 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $63.9M | 0.10% | 1,345,134 | Common | SHARED |
| 464288281 | EMB | ISHARES TR | $63.2M | 0.10% | 716,879 | Common | SHARED |
| 023135956 | — | AMAZON COM INC | $62.6M | 0.10% | 4,176 | PUT | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $62.5M | 0.10% | 1,025,764 | Common | SHARED |
| 256746108 | DLTR | DOLLAR TREE INC | $61.9M | 0.10% | 434,575 | Common | SHARED |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $61.8M | 0.10% | 9,602,819 | Common | SHARED |
| 12468P904 | — | C3 AI INC | $61.8M | 0.10% | 21,513 | CALL | SHARED |
| 444859102 | HUM | HUMANA INC | $61.8M | 0.10% | 131,371 | Common | SHARED |
| 91680M957 | — | UPSTART HLDGS INC | $61.6M | 0.10% | 15,885 | PUT | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $61.6M | 0.10% | 458,395 | Common | SHARED |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $61.5M | 0.10% | 266,855 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $61.1M | 0.10% | 253,520 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $60.7M | 0.10% | 309,148 | Common | SHARED |
| 458140950 | — | INTEL CORP | $59.8M | 0.10% | 12,500 | PUT | SHARED |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $59.5M | 0.10% | 1,075,622 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $59.2M | 0.09% | 125,110 | Common | SHARED |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $58.4M | 0.09% | 1,178,828 | Common | SHARED |
| 594918954 | — | MICROSOFT CORP | $57.9M | 0.09% | 1,562 | PUT | SHARED |
| 00206R102 | T | AT&T INC | $57.2M | 0.09% | 3,315,994 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $56.8M | 0.09% | 450,855 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $55.8M | 0.09% | 576,749 | Common | SHARED |
| 12468P954 | — | C3 AI INC | $55.4M | 0.09% | 19,279 | PUT | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $55.2M | 0.09% | 109,314 | Common | SHARED |
| 496902404 | KGC | KINROSS GOLD CORP | $55.2M | 0.09% | 9,309,511 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $54.9M | 0.09% | 229,992 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $54.8M | 0.09% | 793,224 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $54.6M | 0.09% | 76,263 | Common | SHARED |
| 053774105 | CAR | AVIS BUDGET GROUP | $54.5M | 0.09% | 310,000 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $53.9M | 0.09% | 546,148 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $53.9M | 0.09% | 340,738 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $53.9M | 0.09% | 201,275 | Common | SHARED |
| 64110L906 | — | NETFLIX INC | $53.9M | 0.09% | 1,150 | CALL | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $53.9M | 0.09% | 577,542 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $53.8M | 0.09% | 244,903 | Common | SHARED |
| 464288224 | ICLN | ISHARES TR | $53.7M | 0.09% | 3,489,644 | Common | SHARED |
| 811916105 | SA | SEABRIDGE GOLD INC | $53.7M | 0.09% | 4,519,867 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $53.4M | 0.09% | 240,675 | Common | SHARED |
| 30231G902 | — | EXXON MOBIL CORP | $53.2M | 0.09% | 5,200 | CALL | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $53.1M | 0.08% | 179,391 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $52.9M | 0.08% | 389,964 | Common | SHARED |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $52.3M | 0.08% | 677,903 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $52.1M | 0.08% | 378,247 | Common | SHARED |
| 848637104 | SPLKCHF | SPLUNK INC | $51.9M | 0.08% | 340,821 | Common | SHARED |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $51.9M | 0.08% | 934,115 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $51.7M | 0.08% | 1,242,788 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $51.5M | 0.08% | 467,911 | Common | SHARED |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $50.9M | 0.08% | 321,985 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $50.2M | 0.08% | 489,614 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $50.0M | 0.08% | 278,845 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $49.2M | 0.08% | 850,070 | Common | SHARED |
| 697435905 | — | PALO ALTO NETWORKS INC | $49.1M | 0.08% | 1,700 | CALL | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $48.9M | 0.08% | 160,253 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $48.6M | 0.08% | 1,294,699 | Common | SHARED |
| 459200901 | — | INTERNATIONAL BUSINESS MACHS | $48.5M | 0.08% | 3,000 | CALL | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $48.4M | 0.08% | 1,269,696 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $47.9M | 0.08% | 210,783 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $47.5M | 0.08% | 217,583 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $47.3M | 0.08% | 202,081 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $46.9M | 0.08% | 87,838 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $46.6M | 0.07% | 67,883 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $45.7M | 0.07% | 29,892 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $45.5M | 0.07% | 781,510 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $45.4M | 0.07% | 317,606 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE | $45.4M | 0.07% | 148,626 | Common | SHARED |
| 031162900 | — | AMGEN INC | $45.4M | 0.07% | 1,525 | CALL | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $45.2M | 0.07% | 99,201 | Common | SHARED |
| 345370860 | F | FORD MTR CO DEL | $45.2M | 0.07% | 3,719,430 | Common | SHARED |
| 767292905 | — | RIOT PLATFORMS INC | $44.5M | 0.07% | 28,904 | CALL | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $44.5M | 0.07% | 154,502 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $44.4M | 0.07% | 532,895 | Common | SHARED |
| 172967954 | — | CITIGROUP INC | $44.3M | 0.07% | 8,356 | PUT | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $44.3M | 0.07% | 519,666 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $44.1M | 0.07% | 261,847 | Common | SHARED |
| 98422D955 | — | XPENG INC | $44.0M | 0.07% | 31,333 | PUT | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $43.9M | 0.07% | 182,557 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $43.7M | 0.07% | 299,955 | Common | SHARED |
| 98422D905 | — | XPENG INC | $43.6M | 0.07% | 31,062 | CALL | SHARED |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $43.5M | 0.07% | 534,146 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $43.5M | 0.07% | 113,780 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $42.8M | 0.07% | 573,027 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $42.8M | 0.07% | 740,528 | Common | SHARED |
| 464288661 | IEI | ISHARES TR | $42.7M | 0.07% | 365,207 | Common | SHARED |
| 007903957 | — | ADVANCED MICRO DEVICES INC | $42.6M | 0.07% | 3,075 | PUT | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $42.2M | 0.07% | 107,883 | Common | SHARED |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $42.2M | 0.07% | 1,197,519 | Common | SHARED |
| 458140900 | — | INTEL CORP | $42.1M | 0.07% | 8,810 | CALL | SHARED |
| 252131107 | DXCM | DEXCOM INC | $41.9M | 0.07% | 340,757 | Common | SHARED |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $41.9M | 0.07% | 2,128,173 | Common | SHARED |
| 580135901 | — | MCDONALDS CORP | $41.6M | 0.07% | 1,400 | CALL | SHARED |
| 31428X106 | FDX | FEDEX CORP | $41.5M | 0.07% | 164,727 | Common | SHARED |
| 09260D907 | — | BLACKSTONE INC | $41.4M | 0.07% | 3,230 | CALL | SHARED |
| 256746908 | — | DOLLAR TREE INC | $41.3M | 0.07% | 2,900 | CALL | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $41.2M | 0.07% | 565,616 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC | $40.2M | 0.06% | 50,206 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $40.0M | 0.06% | 1,096,272 | Common | SHARED |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $39.7M | 0.06% | 1,225,546 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $39.3M | 0.06% | 333,159 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $39.1M | 0.06% | 178,527 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $39.0M | 0.06% | 163,791 | Common | SHARED |
| 29786A106 | ETSY | ETSY INC | $39.0M | 0.06% | 480,554 | Common | SHARED |
| 33829M101 | FIVE | FIVE BELOW INC | $39.0M | 0.06% | 190,354 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $38.5M | 0.06% | 290,518 | Common | SHARED |
| 55616P104 | M | MACYS INC | $38.2M | 0.06% | 1,932,706 | Common | SHARED |
| 01609W952 | — | ALIBABA GROUP HLDG LTD | $37.4M | 0.06% | 5,000 | PUT | SHARED |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $36.6M | 0.06% | 772,383 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $36.2M | 0.06% | 66,167 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $36.1M | 0.06% | 350,661 | Common | SHARED |
| 146869902 | — | CARVANA CO | $35.7M | 0.06% | 7,300 | CALL | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $35.3M | 0.06% | 142,990 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $35.1M | 0.06% | 601,417 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $35.0M | 0.06% | 512,196 | Common | SHARED |
| 60770K107 | MRNA | MODERNA INC | $34.9M | 0.06% | 310,380 | Common | SHARED |
| 45104G104 | IBN | ICICI BANK LIMITED | $34.8M | 0.06% | 1,484,875 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $34.8M | 0.06% | 452,438 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $34.7M | 0.06% | 125,899 | Common | SHARED |
| 464288959 | — | ISHARES TR | $34.6M | 0.06% | 22,500 | PUT | SHARED |
| 89346D107 | TAC | TRANSALTA CORP | $34.6M | 0.06% | 4,199,245 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $34.6M | 0.06% | 294,198 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $34.6M | 0.06% | 401,046 | Common | SHARED |
| 922908736 | VUG | VANGUARD INDEX FDS | $34.5M | 0.06% | 112,966 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $34.5M | 0.06% | 351,469 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $34.2M | 0.05% | 422,971 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $34.1M | 0.05% | 280,356 | Common | SHARED |
| 882508904 | — | TEXAS INSTRS INC | $33.9M | 0.05% | 2,000 | CALL | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $33.6M | 0.05% | 274,667 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $33.5M | 0.05% | 84,231 | Common | SHARED |
| 438516906 | — | HONEYWELL INTL INC | $33.4M | 0.05% | 1,600 | CALL | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $32.5M | 0.05% | 170,520 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $32.1M | 0.05% | 561,762 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $31.9M | 0.05% | 1,780,701 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $31.9M | 0.05% | 122,456 | Common | SHARED |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $31.7M | 0.05% | 1,190,975 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $30.9M | 0.05% | 244,104 | Common | SHARED |
| 260557103 | DOW | DOW INC | $30.8M | 0.05% | 557,373 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $30.8M | 0.05% | 55,866 | Common | SHARED |
| 81282V100 | PRKS | SEAWORLD ENTMT INC | $30.7M | 0.05% | 580,000 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $30.5M | 0.05% | 857,860 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $30.4M | 0.05% | 478,275 | Common | SHARED |
| 64110W102 | NTES | NETEASE INC | $29.8M | 0.05% | 321,884 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $29.6M | 0.05% | 207,027 | Common | SHARED |
| 09857L908 | — | BOOKING HOLDINGS INC | $29.6M | 0.05% | 85 | CALL | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $29.2M | 0.05% | 217,115 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $29.2M | 0.05% | 36,274 | Common | SHARED |
| 722304902 | — | PDD HOLDINGS INC | $29.1M | 0.05% | 2,000 | CALL | SHARED |
| 23804L103 | DDOG | DATADOG INC | $29.0M | 0.05% | 252,322 | Common | SHARED |
| 74022D407 | PDS | PRECISION DRILLING CORP | $28.9M | 0.05% | 551,176 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $28.7M | 0.05% | 401,309 | Common | SHARED |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $28.5M | 0.05% | 1,463,519 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $28.3M | 0.05% | 330,774 | Common | SHARED |
| 50202M902 | — | LI AUTO INC | $28.2M | 0.05% | 8,150 | CALL | SHARED |
| 50202M952 | — | LI AUTO INC | $28.2M | 0.05% | 8,150 | PUT | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $28.2M | 0.05% | 830,755 | Common | SHARED |
| 60468T105 | MRTXEUR | MIRATI THERAPEUTICS INC | $28.0M | 0.04% | 473,500 | Common | SHARED |
| 42809H107 | HES | HESS CORP | $27.5M | 0.04% | 190,098 | Common | SHARED |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $27.5M | 0.04% | 161,729 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $27.4M | 0.04% | 58,265 | Common | SHARED |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $27.0M | 0.04% | 1,041,274 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $26.9M | 0.04% | 613,573 | Common | SHARED |
| 88160R951 | — | TESLA INC | $26.9M | 0.04% | 1,083 | PUT | SHARED |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $26.9M | 0.04% | 693,918 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $26.9M | 0.04% | 200,376 | Common | SHARED |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $26.3M | 0.04% | 268,607 | Common | SHARED |
| 35137L204 | FOX | FOX CORP | $25.8M | 0.04% | 917,745 | Common | SHARED |
| 500767959 | — | KRANESHARES TR | $25.8M | 0.04% | 9,000 | PUT | SHARED |
| 25809K105 | DASH | DOORDASH INC | $25.8M | 0.04% | 267,346 | Common | SHARED |
| 05577W200 | DOO | BRP INC | $25.6M | 0.04% | 359,298 | Common | SHARED |
| 83406F902 | — | SOFI TECHNOLOGIES INC | $25.6M | 0.04% | 26,547 | CALL | SHARED |
| 79466L902 | — | SALESFORCE INC | $25.6M | 0.04% | 1,000 | CALL | NONE |
| 500767306 | KWEB | KRANESHARES TR | $24.9M | 0.04% | 955,663 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $24.9M | 0.04% | 70,400 | Common | SHARED |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $24.8M | 0.04% | 186,987 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $24.7M | 0.04% | 95,467 | Common | SHARED |
| G6095L109 | — | APTIV PLC | $24.6M | 0.04% | 278,004 | Common | SHARED |
| 929042109 | VNO | VORNADO RLTY TR | $24.4M | 0.04% | 850,000 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $24.3M | 0.04% | 154,493 | Common | SHARED |
| 60937P106 | MDB | MONGODB INC | $24.0M | 0.04% | 62,478 | Common | SHARED |
| 166764900 | — | CHEVRON CORP NEW | $23.9M | 0.04% | 1,600 | CALL | SHARED |
| 053332102 | AZO | AUTOZONE INC | $23.8M | 0.04% | 9,251 | Common | SHARED |
| 25243Q205 | DEO | DIAGEO PLC | $23.6M | 0.04% | 164,248 | Common | SHARED |
| 12514G108 | CDW | CDW CORP | $23.5M | 0.04% | 106,695 | Common | SHARED |
| 253868953 | — | DIGITAL RLTY TR INC | $23.5M | 0.04% | 1,740 | PUT | SHARED |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $23.4M | 0.04% | 103,774 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $23.4M | 0.04% | 512,964 | Common | SHARED |
| 293594957 | — | ENOVIX CORPORATION | $23.4M | 0.04% | 19,141 | PUT | SHARED |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $23.3M | 0.04% | 1,000,635 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $23.3M | 0.04% | 554,064 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $23.2M | 0.04% | 98,582 | Common | SHARED |
| 293594907 | — | ENOVIX CORPORATION | $23.1M | 0.04% | 18,915 | CALL | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $23.1M | 0.04% | 10,285 | Common | SHARED |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $23.1M | 0.04% | 99,574 | Common | SHARED |
| 256677105 | DG | DOLLAR GEN CORP NEW | $22.9M | 0.04% | 162,905 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $22.8M | 0.04% | 235,467 | Common | SHARED |
| 38059T106 | GFI | GOLD FIELDS LTD | $22.7M | 0.04% | 1,613,073 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $22.7M | 0.04% | 304,615 | Common | SHARED |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $22.4M | 0.04% | 193,057 | Common | SHARED |
| 00214Q104 | ARKK | ARK ETF TR | $22.3M | 0.04% | 442,643 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $22.2M | 0.04% | 105,879 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $22.2M | 0.04% | 614,923 | Common | SHARED |
| 874080104 | TAL | TAL EDUCATION GROUP | $22.1M | 0.04% | 1,878,200 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $22.1M | 0.04% | 271,525 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $22.0M | 0.04% | 138,321 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $21.9M | 0.03% | 36,218 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $21.8M | 0.03% | 215,255 | Common | SHARED |
| 464287200 | IVV | ISHARES TR | $21.7M | 0.03% | 45,765 | Common | SHARED |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $21.7M | 0.03% | 137,522 | Common | SHARED |
| 36118L906 | — | FUTU HLDGS LTD | $21.7M | 0.03% | 4,211 | CALL | SHARED |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $21.7M | 0.03% | 1,024,439 | Common | SHARED |
| 03852U106 | ARMK | ARAMARK | $21.6M | 0.03% | 774,152 | Common | SHARED |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $21.6M | 0.03% | 931,000 | Common | NONE |
| 501044101 | KR | KROGER CO | $21.6M | 0.03% | 467,117 | Common | SHARED |
| 98980G102 | ZS | ZSCALER INC | $21.5M | 0.03% | 101,161 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $21.4M | 0.03% | 87,702 | Common | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $20.9M | 0.03% | 431,193 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $20.7M | 0.03% | 92,061 | Common | SHARED |
| 904767704 | — | UNILEVER PLC | $20.6M | 0.03% | 423,960 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $20.5M | 0.03% | 506,402 | Common | SHARED |
| 375558903 | — | GILEAD SCIENCES INC | $20.5M | 0.03% | 2,460 | CALL | SHARED |
| 001055102 | AFL | AFLAC INC | $20.4M | 0.03% | 245,146 | Common | SHARED |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $20.3M | 0.03% | 479,196 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $20.3M | 0.03% | 46,737 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $20.3M | 0.03% | 266,825 | Common | SHARED |
| 923725105 | VET | VERMILION ENERGY INC | $20.1M | 0.03% | 1,676,352 | Common | SHARED |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $20.1M | 0.03% | 1,427,583 | Common | SHARED |
| 539830909 | — | LOCKHEED MARTIN CORP | $20.1M | 0.03% | 440 | CALL | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $20.1M | 0.03% | 20,225 | Common | SHARED |
| 92338C103 | VLTO | VERALTO CORP | $20.0M | 0.03% | 257,568 | Common | SHARED |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $20.0M | 0.03% | 48,461 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $20.0M | 0.03% | 133,587 | Common | SHARED |
| 08862E959 | — | BEYOND MEAT INC | $19.7M | 0.03% | 24,016 | PUT | SHARED |
| 97717W281 | DGS | WISDOMTREE TR | $19.5M | 0.03% | 396,690 | Common | SHARED |
| 74348A467 | NOBL | PROSHARES TR | $19.5M | 0.03% | 204,169 | Common | SHARED |
| 38141G904 | — | GOLDMAN SACHS GROUP INC | $19.4M | 0.03% | 500 | CALL | SHARED |
| 464287465 | EFA | ISHARES TR | $19.2M | 0.03% | 258,292 | Common | SHARED |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $19.2M | 0.03% | 138,413 | Common | SHARED |
| 767204100 | RIO | RIO TINTO PLC | $19.2M | 0.03% | 258,130 | Common | SHARED |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $19.1M | 0.03% | 71,070 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $19.1M | 0.03% | 338,122 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $19.1M | 0.03% | 230,130 | Common | SHARED |
| 46435G425 | ESGU | ISHARES TR | $19.0M | 0.03% | 182,600 | Common | NONE |
| 96145D105 | WRKUSD | WESTROCK CO | $18.7M | 0.03% | 446,835 | Common | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $18.5M | 0.03% | 180,496 | Common | SHARED |
| 92189F959 | — | VANECK ETF TRUST | $18.3M | 0.03% | 6,000 | PUT | SHARED |
| 427866108 | HSY | HERSHEY CO | $18.1M | 0.03% | 94,432 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $18.1M | 0.03% | 1,005,735 | Common | SHARED |
| 88339J105 | TTD | THE TRADE DESK INC | $18.1M | 0.03% | 255,856 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $18.0M | 0.03% | 344,745 | Common | SHARED |
| 69351T106 | PPL | PPL CORP | $17.9M | 0.03% | 650,977 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $17.8M | 0.03% | 108,225 | Common | SHARED |
| 46434G103 | IEMG | ISHARES INC | $17.8M | 0.03% | 355,701 | Common | SHARED |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $17.7M | 0.03% | 1,349,518 | Common | SHARED |
| 40434L105 | HPQ | HP INC | $17.4M | 0.03% | 582,410 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $17.3M | 0.03% | 37,700 | Common | SHARED |
| 767292955 | — | RIOT PLATFORMS INC | $17.3M | 0.03% | 11,213 | PUT | SHARED |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $17.2M | 0.03% | 588,987 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $17.2M | 0.03% | 86,576 | Common | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $17.1M | 0.03% | 81,850 | Common | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $17.1M | 0.03% | 524,135 | Common | SHARED |
| 80105N105 | SNY | SANOFI | $16.9M | 0.03% | 338,899 | Common | SHARED |
| 83406F952 | — | SOFI TECHNOLOGIES INC | $16.9M | 0.03% | 17,519 | PUT | SHARED |
| 172062101 | CINF | CINCINNATI FINL CORP | $16.9M | 0.03% | 159,508 | Common | SHARED |
| 780287108 | RGLD | ROYAL GOLD INC | $16.9M | 0.03% | 140,684 | Common | SHARED |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $16.8M | 0.03% | 154,165 | Common | SHARED |
| 25609L105 | DCBO | DOCEBO INC | $16.8M | 0.03% | 373,582 | Common | SHARED |
| H01301128 | ALC | ALCON AG | $16.8M | 0.03% | 217,503 | Common | SHARED |
| 482497104 | BEKE | KE HLDGS INC | $16.7M | 0.03% | 1,065,000 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $16.6M | 0.03% | 767,478 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINL INC | $16.6M | 0.03% | 158,770 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $16.6M | 0.03% | 105,932 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $16.4M | 0.03% | 43,409 | Common | SHARED |
| 771049103 | RBLX | ROBLOX CORP | $16.4M | 0.03% | 382,024 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $16.3M | 0.03% | 170,231 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $16.3M | 0.03% | 106,927 | Common | SHARED |
| 088606108 | BHP | BHP GROUP LTD | $16.3M | 0.03% | 239,923 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $16.2M | 0.03% | 214,861 | Common | SHARED |
| 125896100 | CMS | CMS ENERGY CORP | $16.2M | 0.03% | 273,218 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $16.2M | 0.03% | 235,741 | Common | SHARED |
| 11777Q209 | BTG | B2GOLD CORP | $16.2M | 0.03% | 5,177,843 | Common | SHARED |
| 464285204 | IAU | ISHARES GOLD TR | $16.2M | 0.03% | 415,407 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $16.1M | 0.03% | 238,724 | Common | SHARED |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $16.0M | 0.03% | 257,797 | Common | SHARED |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $15.8M | 0.03% | 147,567 | Common | SHARED |
| 22576C101 | — | CRESCENT PT ENERGY CORP | $15.8M | 0.03% | 2,278,312 | Common | SHARED |
| 37954Y871 | URA | GLOBAL X FDS | $15.7M | 0.03% | 580,910 | Common | SHARED |
| 00217Y104 | ATS | ATS CORPORATION | $15.6M | 0.02% | 367,925 | Common | SHARED |
| 693506107 | PPG | PPG INDS INC | $15.5M | 0.02% | 105,451 | Common | SHARED |
| 372460105 | GPC | GENUINE PARTS CO | $15.5M | 0.02% | 112,124 | Common | SHARED |
| 67079A102 | — | NUVEI CORPORATION | $15.5M | 0.02% | 627,198 | Common | SHARED |
| 084423102 | WRB | BERKLEY W R CORP | $15.3M | 0.02% | 212,777 | Common | SHARED |
| 46432F339 | QUAL | ISHARES TR | $15.2M | 0.02% | 103,911 | Common | SHARED |
| 72703H101 | PLNT | PLANET FITNESS INC | $15.1M | 0.02% | 207,000 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $15.1M | 0.02% | 26,615 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $15.1M | 0.02% | 55,111 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $15.0M | 0.02% | 170,041 | Common | SHARED |
| 30034W106 | EVRG | EVERGY INC | $15.0M | 0.02% | 280,087 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $15.0M | 0.02% | 47,998 | Common | SHARED |
| 89151E109 | TTEN | TOTALENERGIES SE | $14.8M | 0.02% | 219,580 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $14.8M | 0.02% | 684,979 | Common | SHARED |
| 464287168 | DVY | ISHARES TR | $14.8M | 0.02% | 124,775 | Common | SHARED |
| 50101L106 | DNUT | KRISPY KREME INC | $14.7M | 0.02% | 1,000,000 | Common | SHARED |
| 148806102 | CTLTEUR | CATALENT INC | $14.6M | 0.02% | 324,400 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $14.5M | 0.02% | 95,206 | Common | SHARED |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $14.5M | 0.02% | 41,857 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $14.5M | 0.02% | 120,444 | Common | SHARED |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $14.5M | 0.02% | 908,559 | Common | SHARED |
| 501889208 | LKQ | LKQ CORP | $14.4M | 0.02% | 305,021 | Common | SHARED |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $14.4M | 0.02% | 102,258 | Common | SHARED |
| 66987V109 | NVS | NOVARTIS AG | $14.3M | 0.02% | 141,084 | Common | SHARED |
| 78468R959 | — | SPDR SER TR | $13.8M | 0.02% | 1,000 | PUT | SHARED |
| 464287614 | IWF | ISHARES TR | $13.8M | 0.02% | 46,106 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $13.7M | 0.02% | 12,172 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $13.6M | 0.02% | 446,232 | Common | SHARED |
| 74767V909 | — | QUANTUMSCAPE CORP | $13.6M | 0.02% | 20,249 | CALL | SHARED |
| 023436108 | AMED | AMEDISYS INC | $13.5M | 0.02% | 142,434 | Common | SHARED |
| 464287564 | ICF | ISHARES TR | $13.5M | 0.02% | 227,902 | Common | SHARED |
| 902494103 | TSN | TYSON FOODS INC | $13.5M | 0.02% | 242,592 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $13.4M | 0.02% | 32,818 | Common | SHARED |
| 81369Y909 | — | SELECT SECTOR SPDR TR | $13.4M | 0.02% | 3,525 | CALL | 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.