Q2 2024 · 13F-HR
NATIONAL BANK OF CANADA /FI/holdings as filed
Filed 2024-08-02 · accession 0000926171-24-000011
$73.37B
Reported value
2,691
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 2691
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.71B | 7.79% | 45,973,269 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $3.41B | 4.65% | 7,468,338 | Common | SHARED |
| 67066G954 | — | NVIDIA CORPORATION | $2.91B | 3.97% | 234,421 | PUT | SHARED |
| 037833100 | AAPL | APPLE INC | $2.73B | 3.72% | 12,577,008 | Common | SHARED |
| 780087102 | RY | ROYAL BK CDA | $2.14B | 2.92% | 20,232,204 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $1.99B | 2.71% | 10,080,624 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $1.67B | 2.27% | 1,015,973 | Common | SHARED |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.63B | 2.23% | 29,877,016 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $1.45B | 1.98% | 7,928,470 | Common | SHARED |
| 063671101 | BMO | BANK MONTREAL QUE | $1.23B | 1.68% | 14,761,836 | Common | SHARED |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $882.1M | 1.20% | 19,401,436 | Common | SHARED |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $867.4M | 1.18% | 18,340,869 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $815.4M | 1.11% | 4,076,578 | Common | SHARED |
| 53656F417 | METV | LISTED FD TR | $724.9M | 0.99% | 1,440,719 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $709.5M | 0.97% | 3,454,154 | Common | SHARED |
| 037833900 | — | APPLE INC | $695.6M | 0.95% | 32,094 | CALL | SHARED |
| 92826C839 | V | VISA INC | $673.6M | 0.92% | 2,559,777 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $654.5M | 0.89% | 3,549,872 | Common | SHARED |
| 56501R106 | MFC | MANULIFE FINL CORP | $654.0M | 0.89% | 24,734,044 | Common | SHARED |
| 594918954 | — | MICROSOFT CORP | $632.6M | 0.86% | 13,850 | PUT | SHARED |
| 023135956 | — | AMAZON COM INC | $589.6M | 0.80% | 29,898 | PUT | SHARED |
| 05534B760 | BCE | BCE INC | $578.6M | 0.79% | 18,009,517 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $568.5M | 0.77% | 16,101,595 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $552.4M | 0.75% | 604,233 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $549.9M | 0.75% | 1,111,876 | Common | SHARED |
| 136375102 | CNI | CANADIAN NATL RY CO | $537.0M | 0.73% | 4,590,374 | Common | SHARED |
| 87807B107 | TRP | TC ENERGY CORP | $513.3M | 0.70% | 13,629,580 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $478.3M | 0.65% | 3,267,088 | Common | SHARED |
| 46432F842 | IEFA | ISHARES TR | $447.8M | 0.61% | 6,156,310 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $444.4M | 0.61% | 1,796,531 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $428.8M | 0.58% | 786,650 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $413.9M | 0.56% | 1,022,468 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $390.0M | 0.53% | 1,160,179 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $387.3M | 0.53% | 4,035,561 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $379.5M | 0.52% | 5,786,899 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $377.2M | 0.51% | 9,428,298 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $370.3M | 0.50% | 2,815,316 | Common | SHARED |
| 12532H104 | GIB | CGI INC | $361.3M | 0.49% | 3,651,962 | Common | SHARED |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $345.3M | 0.47% | 1,979,550 | Common | SHARED |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $328.9M | 0.45% | 8,661,861 | Common | SHARED |
| 87971M103 | TU | TELUS CORPORATION | $317.1M | 0.43% | 21,066,520 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $301.4M | 0.41% | 356,724 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $298.0M | 0.41% | 2,330,881 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $297.1M | 0.40% | 10,529,077 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $292.4M | 0.40% | 9,482,586 | Common | SHARED |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $251.7M | 0.34% | 3,869,784 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $240.9M | 0.33% | 3,568,426 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $239.0M | 0.33% | 3,111,138 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $237.3M | 0.32% | 4,996,466 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $232.6M | 0.32% | 2,345,860 | Common | SHARED |
| 46434G103 | IEMG | ISHARES INC | $224.7M | 0.31% | 4,189,275 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $223.5M | 0.30% | 872,444 | Common | SHARED |
| 722304902 | — | PDD HOLDINGS INC | $223.1M | 0.30% | 16,776 | CALL | NONE |
| 02079K907 | — | ALPHABET INC | $222.0M | 0.30% | 12,100 | CALL | SHARED |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $221.6M | 0.30% | 4,552,742 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $220.6M | 0.30% | 5,780,524 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $220.2M | 0.30% | 503,411 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $219.0M | 0.30% | 1,045,630 | Common | SHARED |
| 717081953 | — | PFIZER INC | $213.5M | 0.29% | 75,671 | PUT | SHARED |
| 031162100 | AMGN | AMGEN INC | $212.9M | 0.29% | 684,818 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $211.6M | 0.29% | 846,651 | Common | SHARED |
| 067901108 | ABX | BARRICK GOLD CORP | $210.4M | 0.29% | 12,686,932 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $209.9M | 0.29% | 387,569 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $206.0M | 0.28% | 1,266,278 | Common | SHARED |
| 67077M108 | NTR | NUTRIEN LTD | $205.4M | 0.28% | 4,066,629 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $203.1M | 0.28% | 1,247,309 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $199.5M | 0.27% | 1,171,163 | Common | SHARED |
| 15135U109 | CVE | CENOVUS ENERGY INC | $198.5M | 0.27% | 10,138,889 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $196.9M | 0.27% | 2,553,739 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $195.4M | 0.27% | 3,225,053 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $194.0M | 0.26% | 1,687,699 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $193.8M | 0.26% | 501,601 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $193.1M | 0.26% | 414,026 | Common | SHARED |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $192.9M | 0.26% | 5,261,629 | Common | SHARED |
| 78462F953 | — | SPDR S&P 500 ETF TR | $188.1M | 0.26% | 3,450 | PUT | SHARED |
| 878742204 | TECK | TECK RESOURCES LTD | $188.1M | 0.26% | 3,934,663 | Common | SHARED |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $179.2M | 0.24% | 5,035,417 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $172.7M | 0.24% | 372,387 | Common | SHARED |
| 53656F909 | — | LISTED FD TR | $171.6M | 0.23% | 3,400 | CALL | NONE |
| 595112953 | — | MICRON TECHNOLOGY INC | $171.0M | 0.23% | 13,005 | PUT | SHARED |
| 88160R101 | TSLA | TESLA INC | $169.7M | 0.23% | 808,991 | Common | SHARED |
| 02079K957 | — | ALPHABET INC | $168.9M | 0.23% | 9,228 | PUT | SHARED |
| 037833950 | — | APPLE INC | $167.1M | 0.23% | 7,708 | PUT | SHARED |
| 19260Q957 | — | COINBASE GLOBAL INC | $166.8M | 0.23% | 7,148 | PUT | SHARED |
| 349553107 | FTS | FORTIS INC | $164.2M | 0.22% | 4,260,005 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $160.7M | 0.22% | 2,383,729 | Common | SHARED |
| 351858105 | FNV | FRANCO NEV CORP | $159.2M | 0.22% | 1,351,218 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $158.8M | 0.22% | 525,122 | Common | SHARED |
| 67066G904 | — | NVIDIA CORPORATION | $155.4M | 0.21% | 12,500 | CALL | SHARED |
| 097023955 | — | BOEING CO | $153.2M | 0.21% | 8,204 | PUT | SHARED |
| 191216100 | KO | COCA COLA CO | $151.1M | 0.21% | 2,388,788 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $149.0M | 0.20% | 851,304 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $146.6M | 0.20% | 930,045 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $144.4M | 0.20% | 742,268 | Common | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $144.1M | 0.20% | 617,606 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $142.1M | 0.19% | 133,965 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $140.5M | 0.19% | 3,372,670 | Common | SHARED |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $136.4M | 0.19% | 3,703,802 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC | $135.5M | 0.18% | 173,325 | Common | SHARED |
| 92189F106 | GDX | VANECK ETF TRUST | $132.6M | 0.18% | 3,913,211 | Common | SHARED |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $132.3M | 0.18% | 1,887,274 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $132.0M | 0.18% | 3,165,649 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $132.0M | 0.18% | 536,868 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $131.1M | 0.18% | 552,185 | Common | SHARED |
| 13321L108 | CCJ | CAMECO CORP | $129.5M | 0.18% | 2,634,371 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $128.8M | 0.18% | 391,428 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $128.4M | 0.18% | 820,557 | Common | SHARED |
| 87241L109 | TFII | TFI INTL INC | $127.5M | 0.17% | 879,798 | Common | SHARED |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $125.6M | 0.17% | 2,409,512 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $125.1M | 0.17% | 158,581 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $124.5M | 0.17% | 1,838,558 | Common | SHARED |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $123.3M | 0.17% | 1,596,909 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $122.5M | 0.17% | 1,250,620 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $122.0M | 0.17% | 1,974,431 | Common | SHARED |
| 683715106 | OTEX | OPEN TEXT CORP | $120.4M | 0.16% | 4,021,893 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $120.3M | 0.16% | 214,880 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $118.0M | 0.16% | 264,481 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $116.2M | 0.16% | 172,600 | Common | SHARED |
| 461202103 | INTU | INTUIT | $115.5M | 0.16% | 177,422 | Common | SHARED |
| 617446958 | — | MORGAN STANLEY | $115.2M | 0.16% | 11,620 | PUT | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $114.7M | 0.16% | 1,671,631 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $113.1M | 0.15% | 1,725,949 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $112.3M | 0.15% | 1,175,691 | Common | SHARED |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $111.1M | 0.15% | 15,667,303 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $109.0M | 0.15% | 1,886,849 | Common | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $106.1M | 0.14% | 2,574,542 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $105.9M | 0.14% | 2,698,642 | Common | SHARED |
| 136375902 | — | CANADIAN NATL RY CO | $105.0M | 0.14% | 9,000 | CALL | SHARED |
| 88160R901 | — | TESLA INC | $104.9M | 0.14% | 5,000 | CALL | SHARED |
| 172967424 | C | CITIGROUP INC | $104.8M | 0.14% | 1,652,366 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $103.2M | 0.14% | 316,399 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $103.1M | 0.14% | 124,590 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $103.0M | 0.14% | 648,021 | Common | SHARED |
| 559222401 | MGA | MAGNA INTL INC | $102.5M | 0.14% | 2,464,717 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $102.5M | 0.14% | 1,174,333 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $101.7M | 0.14% | 201,994 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $101.6M | 0.14% | 211,077 | Common | SHARED |
| 124765108 | CAE | CAE INC | $101.6M | 0.14% | 5,498,732 | Common | SHARED |
| 084670952 | — | BERKSHIRE HATHAWAY INC DEL | $101.3M | 0.14% | 2,500 | PUT | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $98.5M | 0.13% | 467,121 | Common | SHARED |
| 922908744 | VTV | VANGUARD INDEX FDS | $97.6M | 0.13% | 610,942 | Common | SHARED |
| 458140950 | — | INTEL CORP | $96.7M | 0.13% | 31,347 | PUT | SHARED |
| 00206R102 | T | AT&T INC | $96.3M | 0.13% | 5,077,650 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $95.2M | 0.13% | 407,243 | Common | SHARED |
| 11271J107 | BN | BROOKFIELD CORP | $94.7M | 0.13% | 2,321,306 | Common | SHARED |
| 464288257 | ACWI | ISHARES TR | $94.6M | 0.13% | 840,525 | Common | SHARED |
| 097023105 | BA | BOEING CO | $92.1M | 0.13% | 493,479 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $92.0M | 0.13% | 822,010 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $89.5M | 0.12% | 625,903 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $88.7M | 0.12% | 116,825 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $87.0M | 0.12% | 786,899 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $86.6M | 0.12% | 339,811 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $82.4M | 0.11% | 899,561 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $81.6M | 0.11% | 239,366 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $80.5M | 0.11% | 1,534,971 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $79.4M | 0.11% | 254,380 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $79.1M | 0.11% | 2,014,891 | Common | SHARED |
| 496902404 | KGC | KINROSS GOLD CORP | $78.9M | 0.11% | 9,542,209 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $78.7M | 0.11% | 391,163 | Common | SHARED |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $78.6M | 0.11% | 1,247,764 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $78.2M | 0.11% | 547,726 | Common | SHARED |
| 85472N109 | STN | STANTEC INC | $77.9M | 0.11% | 940,461 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $77.1M | 0.11% | 579,602 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $76.5M | 0.10% | 238,114 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $75.2M | 0.10% | 742,824 | Common | SHARED |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $74.8M | 0.10% | 446,600 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $73.6M | 0.10% | 602,755 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $73.3M | 0.10% | 533,548 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $72.8M | 0.10% | 531,922 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $72.7M | 0.10% | 635,585 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $72.7M | 0.10% | 1,114,084 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $72.5M | 0.10% | 316,391 | Common | SHARED |
| 42809H107 | HES | HESS CORP | $72.0M | 0.10% | 485,784 | Common | SHARED |
| 747525953 | — | QUALCOMM INC | $71.0M | 0.10% | 3,547 | PUT | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $70.4M | 0.10% | 85,960 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $69.0M | 0.09% | 137,759 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $68.6M | 0.09% | 220,734 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $68.6M | 0.09% | 213,510 | Common | SHARED |
| 007903957 | — | ADVANCED MICRO DEVICES INC | $68.1M | 0.09% | 4,319 | PUT | NONE |
| 70450Y953 | — | PAYPAL HLDGS INC | $67.8M | 0.09% | 11,731 | PUT | NONE |
| 550021959 | — | LULULEMON ATHLETICA INC | $67.4M | 0.09% | 2,228 | PUT | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $67.0M | 0.09% | 274,111 | Common | SHARED |
| 45104G104 | IBN | ICICI BANK LIMITED | $66.9M | 0.09% | 2,321,775 | Common | SHARED |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $65.4M | 0.09% | 2,419,899 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $65.3M | 0.09% | 633,275 | Common | SHARED |
| 12468P904 | — | C3 AI INC | $64.8M | 0.09% | 22,663 | CALL | SHARED |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $64.8M | 0.09% | 1,719,212 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $63.8M | 0.09% | 283,965 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $63.4M | 0.09% | 1,270,004 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $63.2M | 0.09% | 301,967 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $63.1M | 0.09% | 888,406 | Common | SHARED |
| 654106953 | — | NIKE INC | $62.2M | 0.08% | 8,091 | PUT | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $62.2M | 0.08% | 875,514 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $62.0M | 0.08% | 142,168 | Common | SHARED |
| 464287234 | EEM | ISHARES TR | $61.8M | 0.08% | 1,447,359 | Common | SHARED |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $61.8M | 0.08% | 10,565,940 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $61.7M | 0.08% | 487,920 | Common | SHARED |
| 64110L956 | — | NETFLIX INC | $60.4M | 0.08% | 897 | PUT | SHARED |
| 244199105 | DE | DEERE & CO | $60.4M | 0.08% | 167,272 | Common | SHARED |
| 501044101 | KR | KROGER CO | $60.3M | 0.08% | 1,194,137 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $60.3M | 0.08% | 349,345 | Common | SHARED |
| 811916105 | SA | SEABRIDGE GOLD INC | $60.2M | 0.08% | 4,518,641 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $59.6M | 0.08% | 141,577 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $59.0M | 0.08% | 15,200 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $58.2M | 0.08% | 218,917 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $58.1M | 0.08% | 276,466 | Common | SHARED |
| 038222905 | — | APPLIED MATLS INC | $57.9M | 0.08% | 2,440 | CALL | NONE |
| 548661107 | LOW | LOWES COS INC | $57.7M | 0.08% | 270,346 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $57.5M | 0.08% | 171,007 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $57.1M | 0.08% | 816,536 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $56.8M | 0.08% | 317,269 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $56.8M | 0.08% | 255,748 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $56.7M | 0.08% | 411,682 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $56.3M | 0.08% | 1,179,538 | Common | SHARED |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $56.2M | 0.08% | 956,708 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $55.8M | 0.08% | 236,612 | Common | SHARED |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $54.3M | 0.07% | 408,871 | Common | SHARED |
| 172967954 | — | CITIGROUP INC | $53.8M | 0.07% | 8,489 | PUT | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $53.5M | 0.07% | 215,914 | Common | SHARED |
| 00287Y959 | — | ABBVIE INC | $52.6M | 0.07% | 3,090 | PUT | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $52.0M | 0.07% | 88,651 | Common | SHARED |
| 00287Y909 | — | ABBVIE INC | $51.1M | 0.07% | 3,000 | CALL | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $51.0M | 0.07% | 226,534 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $50.8M | 0.07% | 486,364 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $50.4M | 0.07% | 370,842 | Common | SHARED |
| 74022D407 | PDS | PRECISION DRILLING CORP | $49.9M | 0.07% | 715,966 | Common | SHARED |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $49.2M | 0.07% | 324,812 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $48.9M | 0.07% | 346,984 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $48.8M | 0.07% | 249,828 | Common | SHARED |
| 084670902 | — | BERKSHIRE HATHAWAY INC DEL | $48.6M | 0.07% | 1,200 | CALL | NONE |
| 88579Y101 | MMM | 3M CO | $48.4M | 0.07% | 481,310 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $48.3M | 0.07% | 102,437 | Common | SHARED |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $47.4M | 0.06% | 291,376 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $47.3M | 0.06% | 270,637 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $47.3M | 0.06% | 232,828 | Common | SHARED |
| 98262P101 | WW6 | WW INTL INC | $46.9M | 0.06% | 180,681 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $46.8M | 0.06% | 321,450 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $45.9M | 0.06% | 2,169,363 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $45.6M | 0.06% | 2,657,380 | Common | SHARED |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $45.5M | 0.06% | 127,711 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $45.3M | 0.06% | 263,162 | Common | SHARED |
| 256746108 | DLTR | DOLLAR TREE INC | $45.3M | 0.06% | 422,094 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $45.2M | 0.06% | 42,794 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $45.2M | 0.06% | 344,336 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $45.2M | 0.06% | 80,264 | Common | SHARED |
| 453038408 | IMO | IMPERIAL OIL LTD | $44.7M | 0.06% | 663,124 | Common | SHARED |
| 833445959 | — | SNOWFLAKE INC | $44.7M | 0.06% | 3,132 | PUT | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $44.6M | 0.06% | 208,383 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $44.4M | 0.06% | 1,716,830 | Common | SHARED |
| 858119100 | STLD | STEEL DYNAMICS INC | $42.5M | 0.06% | 328,795 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $42.4M | 0.06% | 143,534 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $42.3M | 0.06% | 727,522 | Common | SHARED |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $41.9M | 0.06% | 1,272,758 | Common | SHARED |
| 345370860 | F | FORD MTR CO DEL | $41.4M | 0.06% | 3,244,647 | Common | SHARED |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $41.3M | 0.06% | 876,000 | Common | NONE |
| 565788906 | — | MARATHON DIGITAL HOLDINGS IN | $41.0M | 0.06% | 18,170 | CALL | SHARED |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $40.5M | 0.06% | 594,774 | Common | SHARED |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $40.0M | 0.05% | 812,541 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $39.2M | 0.05% | 839,127 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $39.0M | 0.05% | 38,374 | Common | SHARED |
| 929740108 | WAB | WABTEC | $38.9M | 0.05% | 249,775 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $38.4M | 0.05% | 645,359 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $38.3M | 0.05% | 97,713 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $38.0M | 0.05% | 127,433 | Common | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $37.9M | 0.05% | 261,387 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $37.1M | 0.05% | 505,288 | Common | SHARED |
| 060505954 | — | BANK AMERICA CORP | $37.0M | 0.05% | 9,249 | PUT | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $36.5M | 0.05% | 559,213 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $36.1M | 0.05% | 71,977 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $35.5M | 0.05% | 58,946 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $35.1M | 0.05% | 850,600 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $34.8M | 0.05% | 161,553 | Common | SHARED |
| 78464A698 | KRE | SPDR SER TR | $34.7M | 0.05% | 710,572 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $34.3M | 0.05% | 176,638 | Common | SHARED |
| 76954A903 | — | RIVIAN AUTOMOTIVE INC | $34.3M | 0.05% | 24,613 | CALL | SHARED |
| 053611109 | AVY | AVERY DENNISON CORP | $34.2M | 0.05% | 160,248 | Common | SHARED |
| 78464A959 | — | SPDR SER TR | $34.1M | 0.05% | 6,982 | PUT | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $33.7M | 0.05% | 441,670 | Common | SHARED |
| 64110L906 | — | NETFLIX INC | $33.7M | 0.05% | 500 | CALL | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $33.5M | 0.05% | 693,023 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $33.5M | 0.05% | 529,187 | Common | SHARED |
| 38141G904 | — | GOLDMAN SACHS GROUP INC | $33.4M | 0.05% | 720 | CALL | NONE |
| 91680M907 | — | UPSTART HLDGS INC | $33.0M | 0.05% | 14,423 | CALL | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $32.9M | 0.04% | 224,438 | Common | SHARED |
| 857477103 | STT | STATE STR CORP | $32.8M | 0.04% | 445,421 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $32.6M | 0.04% | 327,282 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $32.0M | 0.04% | 101,585 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $31.9M | 0.04% | 236,790 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $31.4M | 0.04% | 296,749 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $31.3M | 0.04% | 200,511 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $31.2M | 0.04% | 205,607 | Common | SHARED |
| 372460105 | GPC | GENUINE PARTS CO | $31.0M | 0.04% | 231,353 | Common | SHARED |
| 464285204 | IAU | ISHARES GOLD TR | $30.9M | 0.04% | 704,114 | Common | SHARED |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $30.8M | 0.04% | 823,931 | Common | SHARED |
| 96145D105 | WRKUSD | WESTROCK CO | $30.6M | 0.04% | 616,484 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $30.5M | 0.04% | 10,774 | Common | SHARED |
| 05577W200 | DOO | BRP INC | $30.5M | 0.04% | 479,312 | Common | SHARED |
| 14316J108 | CG | CARLYLE GROUP INC | $30.3M | 0.04% | 764,765 | Common | SHARED |
| 81369Y909 | — | SELECT SECTOR SPDR TR | $29.9M | 0.04% | 7,250 | CALL | SHARED |
| 81369Y959 | — | SELECT SECTOR SPDR TR | $29.9M | 0.04% | 7,250 | PUT | SHARED |
| 842587107 | SO | SOUTHERN CO | $29.9M | 0.04% | 387,648 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $29.6M | 0.04% | 882,450 | Common | SHARED |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $29.5M | 0.04% | 2,060,300 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $29.4M | 0.04% | 994,534 | Common | SHARED |
| 464287200 | IVV | ISHARES TR | $29.4M | 0.04% | 53,745 | Common | SHARED |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $28.8M | 0.04% | 803,919 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $28.7M | 0.04% | 121,738 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $28.6M | 0.04% | 740,766 | Common | SHARED |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $28.4M | 0.04% | 194,867 | Common | SHARED |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $28.1M | 0.04% | 206,812 | Common | SHARED |
| 22160K905 | — | COSTCO WHSL CORP NEW | $27.9M | 0.04% | 330 | CALL | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $27.9M | 0.04% | 153,239 | Common | SHARED |
| 464287465 | EFA | ISHARES TR | $27.7M | 0.04% | 353,152 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $27.7M | 0.04% | 792,156 | Common | SHARED |
| 060505904 | — | BANK AMERICA CORP | $27.2M | 0.04% | 6,800 | CALL | SHARED |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $27.1M | 0.04% | 1,291,467 | Common | SHARED |
| 64110W102 | NTES | NETEASE INC | $27.1M | 0.04% | 281,080 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $27.1M | 0.04% | 26,223 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $27.0M | 0.04% | 587,698 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $27.0M | 0.04% | 21,599 | Common | SHARED |
| 227046109 | CROX | CROCS INC | $27.0M | 0.04% | 182,695 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $26.9M | 0.04% | 61,877 | Common | SHARED |
| 594918904 | — | MICROSOFT CORP | $26.9M | 0.04% | 588 | CALL | SHARED |
| 565788956 | — | MARATHON DIGITAL HOLDINGS IN | $26.8M | 0.04% | 11,869 | PUT | SHARED |
| 874080104 | TAL | TAL EDUCATION GROUP | $26.7M | 0.04% | 2,546,900 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $26.7M | 0.04% | 111,373 | Common | SHARED |
| 74348A467 | NOBL | PROSHARES TR | $26.3M | 0.04% | 276,496 | Common | SHARED |
| 38059T106 | GFI | GOLD FIELDS LTD | $26.2M | 0.04% | 1,760,789 | Common | SHARED |
| 260557103 | DOW | DOW INC | $26.0M | 0.04% | 495,054 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $25.9M | 0.04% | 245,217 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $25.7M | 0.04% | 37,054 | Common | SHARED |
| 464287168 | DVY | ISHARES TR | $25.6M | 0.03% | 213,193 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $25.5M | 0.03% | 1,934,646 | Common | SHARED |
| 459200951 | — | INTERNATIONAL BUSINESS MACHS | $25.3M | 0.03% | 1,445 | PUT | SHARED |
| 89346D107 | TAC | TRANSALTA CORP | $25.3M | 0.03% | 3,618,296 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $25.2M | 0.03% | 282,874 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $25.1M | 0.03% | 789,231 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $25.1M | 0.03% | 27,993 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $25.1M | 0.03% | 172,694 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $25.1M | 0.03% | 87,057 | Common | SHARED |
| 172967904 | — | CITIGROUP INC | $25.0M | 0.03% | 3,940 | CALL | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $24.8M | 0.03% | 250,044 | Common | SHARED |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $24.7M | 0.03% | 1,014,758 | Common | SHARED |
| 879369106 | TFX | TELEFLEX INCORPORATED | $24.4M | 0.03% | 115,343 | Common | SHARED |
| 81141R100 | SE | SEA LTD | $24.3M | 0.03% | 349,901 | Common | SHARED |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $24.2M | 0.03% | 130,775 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $24.2M | 0.03% | 390,777 | Common | SHARED |
| 904767704 | — | UNILEVER PLC | $24.1M | 0.03% | 440,747 | Common | SHARED |
| 91680M957 | — | UPSTART HLDGS INC | $23.9M | 0.03% | 10,440 | PUT | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $23.7M | 0.03% | 1,038,743 | Common | SHARED |
| 40415F101 | HDB | HDFC BANK LTD | $23.7M | 0.03% | 369,174 | Common | SHARED |
| 007903907 | — | ADVANCED MICRO DEVICES INC | $23.7M | 0.03% | 1,500 | CALL | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $23.5M | 0.03% | 208,798 | Common | SHARED |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $23.5M | 0.03% | 216,766 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $23.4M | 0.03% | 77,539 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $23.3M | 0.03% | 87,039 | Common | SHARED |
| 78468R663 | BIL | SPDR SER TR | $23.2M | 0.03% | 254,044 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $22.9M | 0.03% | 204,121 | Common | SHARED |
| 88160R951 | — | TESLA INC | $22.7M | 0.03% | 1,083 | PUT | SHARED |
| 46434G822 | EWJ | ISHARES INC | $22.7M | 0.03% | 335,132 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $22.7M | 0.03% | 486,864 | Common | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $22.7M | 0.03% | 110,977 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $22.6M | 0.03% | 148,647 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $22.6M | 0.03% | 96,882 | Common | SHARED |
| 78409V904 | — | S&P GLOBAL INC | $22.3M | 0.03% | 500 | CALL | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $22.1M | 0.03% | 78,188 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $22.1M | 0.03% | 204,763 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $22.1M | 0.03% | 81,183 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $21.8M | 0.03% | 213,917 | Common | SHARED |
| 291011904 | — | EMERSON ELEC CO | $21.6M | 0.03% | 2,000 | CALL | NONE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $21.6M | 0.03% | 876,400 | Common | SHARED |
| 97717W281 | DGS | WISDOMTREE TR | $21.5M | 0.03% | 418,329 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $21.5M | 0.03% | 237,871 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $21.4M | 0.03% | 270,130 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $21.4M | 0.03% | 306,078 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $21.2M | 0.03% | 49,866 | Common | SHARED |
| 872540909 | — | TJX COS INC NEW | $21.1M | 0.03% | 1,909 | CALL | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $21.0M | 0.03% | 161,375 | Common | SHARED |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $20.6M | 0.03% | 1,332,169 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $20.5M | 0.03% | 140,718 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $20.5M | 0.03% | 266,709 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $20.5M | 0.03% | 42,833 | Common | SHARED |
| 148806102 | CTLTEUR | CATALENT INC | $20.5M | 0.03% | 365,235 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $20.5M | 0.03% | 48,541 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $20.4M | 0.03% | 274,307 | Common | SHARED |
| 55261F104 | MTB | M & T BK CORP | $20.4M | 0.03% | 135,855 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $20.3M | 0.03% | 54,394 | Common | SHARED |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $20.1M | 0.03% | 1,292,037 | Common | SHARED |
| 30034W106 | EVRG | EVERGY INC | $20.0M | 0.03% | 379,891 | Common | SHARED |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $19.9M | 0.03% | 1,131,323 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $19.9M | 0.03% | 170,345 | Common | SHARED |
| 46435G425 | ESGU | ISHARES TR | $19.8M | 0.03% | 165,900 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $19.6M | 0.03% | 271,799 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $19.5M | 0.03% | 13,049 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $19.5M | 0.03% | 121,605 | Common | SHARED |
| 95082P105 | WCC | WESCO INTL INC | $19.5M | 0.03% | 125,794 | Common | SHARED |
| 46428Q109 | SLV | ISHARES SILVER TR | $19.4M | 0.03% | 724,420 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $19.1M | 0.03% | 553,183 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $19.0M | 0.03% | 232,742 | Common | SHARED |
| 500767306 | KWEB | KRANESHARES TRUST | $19.0M | 0.03% | 700,683 | Common | SHARED |
| 66987V109 | NVS | NOVARTIS AG | $18.9M | 0.03% | 178,000 | Common | SHARED |
| 464287432 | TLT | ISHARES TR | $18.9M | 0.03% | 210,671 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $18.8M | 0.03% | 84,522 | Common | SHARED |
| 36118L106 | FUTU | FUTU HLDGS LTD | $18.8M | 0.03% | 292,809 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $18.6M | 0.03% | 349,514 | Common | SHARED |
| 89151E109 | TTEN | TOTALENERGIES SE | $18.6M | 0.03% | 271,521 | Common | SHARED |
| 548661907 | — | LOWES COS INC | $18.6M | 0.03% | 870 | CALL | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $18.5M | 0.03% | 162,748 | Common | SHARED |
| 923725105 | VET | VERMILION ENERGY INC | $18.5M | 0.03% | 1,684,875 | Common | SHARED |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $18.3M | 0.02% | 179,419 | Common | SHARED |
| 37954Y871 | URA | GLOBAL X FDS | $18.3M | 0.02% | 629,790 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $18.1M | 0.02% | 190,895 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINL INC | $17.9M | 0.02% | 152,494 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $17.8M | 0.02% | 68,510 | Common | SHARED |
| 80105N105 | SNY | SANOFI | $17.7M | 0.02% | 358,440 | Common | SHARED |
| 91912E105 | VALE | VALE S A | $17.6M | 0.02% | 1,575,642 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $17.5M | 0.02% | 27,330 | Common | SHARED |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $17.5M | 0.02% | 96,073 | Common | SHARED |
| 88033G407 | THC | TENET HEALTHCARE CORP | $17.5M | 0.02% | 131,248 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $17.5M | 0.02% | 411,757 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $17.3M | 0.02% | 289,928 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $17.3M | 0.02% | 39,246 | Common | SHARED |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $17.2M | 0.02% | 404,242 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $17.2M | 0.02% | 878,289 | Common | SHARED |
| 36162J106 | GEO | GEO GROUP INC NEW | $17.2M | 0.02% | 1,145,044 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $17.1M | 0.02% | 108,484 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $17.1M | 0.02% | 164,331 | Common | SHARED |
| 172062101 | CINF | CINCINNATI FINL CORP | $17.1M | 0.02% | 143,127 | Common | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $16.9M | 0.02% | 606,475 | Common | SHARED |
| 803054204 | SAP | SAP SE | $16.9M | 0.02% | 84,964 | Common | SHARED |
| 902494103 | TSN | TYSON FOODS INC | $16.9M | 0.02% | 294,091 | Common | SHARED |
| 45167R104 | IEX | IDEX CORP | $16.8M | 0.02% | 85,898 | Common | SHARED |
| 60770K107 | MRNA | MODERNA INC | $16.8M | 0.02% | 144,527 | Common | SHARED |
| 55087P104 | LYFT | LYFT INC | $16.7M | 0.02% | 1,192,910 | Common | SHARED |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $16.6M | 0.02% | 492,816 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $16.5M | 0.02% | 352,298 | Common | SHARED |
| 780287108 | RGLD | ROYAL GOLD INC | $16.5M | 0.02% | 131,731 | Common | SHARED |
| 37954Y673 | PAVE | GLOBAL X FDS | $16.4M | 0.02% | 442,622 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $16.3M | 0.02% | 84,624 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $16.3M | 0.02% | 496,062 | Common | SHARED |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $16.3M | 0.02% | 391,791 | Common | SHARED |
| 67079A102 | — | NUVEI CORPORATION | $16.2M | 0.02% | 502,171 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $15.8M | 0.02% | 73,829 | Common | SHARED |
| 629377508 | NRG | NRG ENERGY INC | $15.8M | 0.02% | 203,111 | Common | SHARED |
| 464287226 | AGG | ISHARES TR | $15.7M | 0.02% | 163,604 | Common | SHARED |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $15.7M | 0.02% | 1,144,877 | Common | SHARED |
| 767204100 | RIO | RIO TINTO PLC | $15.6M | 0.02% | 236,028 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $15.5M | 0.02% | 76,252 | Common | SHARED |
| 40434L105 | HPQ | HP INC | $15.5M | 0.02% | 444,047 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $15.4M | 0.02% | 205,988 | Common | SHARED |
| 65473P105 | NI | NISOURCE INC | $15.4M | 0.02% | 536,198 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $15.4M | 0.02% | 109,897 | Common | SHARED |
| 08862E959 | — | BEYOND MEAT INC | $15.3M | 0.02% | 22,735 | PUT | SHARED |
| 670002951 | — | NOVAVAX INC | $15.3M | 0.02% | 12,011 | PUT | SHARED |
| 670002901 | — | NOVAVAX INC | $15.2M | 0.02% | 11,943 | CALL | SHARED |
| 311900104 | FAST | FASTENAL CO | $15.1M | 0.02% | 243,792 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $15.1M | 0.02% | 56,899 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $15.0M | 0.02% | 58,695 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $15.0M | 0.02% | 202,342 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $15.0M | 0.02% | 287,130 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $15.0M | 0.02% | 31,484 | Common | SHARED |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $15.0M | 0.02% | 532,990 | Common | SHARED |
| 75513E901 | — | RTX CORPORATION | $14.9M | 0.02% | 1,500 | CALL | SHARED |
| 74935Q107 | RBA | RB GLOBAL INC | $14.9M | 0.02% | 197,329 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $14.8M | 0.02% | 27,821 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $14.8M | 0.02% | 246,544 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $14.7M | 0.02% | 107,455 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $14.7M | 0.02% | 742,566 | Common | SHARED |
| 12468P954 | — | C3 AI INC | $14.7M | 0.02% | 5,124 | PUT | SHARED |
| 35137L204 | FOX | FOX CORP | $14.6M | 0.02% | 459,730 | Common | SHARED |
| 78468R959 | — | SPDR SER TR | $14.6M | 0.02% | 1,000 | PUT | SHARED |
| 745867101 | PHM | PULTE GROUP INC | $14.3M | 0.02% | 134,717 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $14.1M | 0.02% | 202,467 | Common | SHARED |
| 983793100 | XPO | XPO INC | $14.0M | 0.02% | 132,693 | Common | SHARED |
| 72201R833 | MINT | PIMCO ETF TR | $13.9M | 0.02% | 139,096 | Common | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $13.9M | 0.02% | 290,082 | Common | SHARED |
| 464287614 | IWF | ISHARES TR | $13.9M | 0.02% | 37,961 | Common | SHARED |
| 256135203 | RDY | DR REDDYS LABS LTD | $13.9M | 0.02% | 184,120 | Common | SHARED |
| 189054109 | CLX | CLOROX CO DEL | $13.8M | 0.02% | 103,066 | Common | SHARED |
| 233051959 | — | DBX ETF TR | $13.8M | 0.02% | 5,834 | PUT | SHARED |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $13.8M | 0.02% | 142,749 | Common | SHARED |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $13.7M | 0.02% | 92,583 | Common | SHARED |
| 78464A763 | SDY | SPDR SER TR | $13.6M | 0.02% | 108,461 | Common | SHARED |
| 11777Q209 | BTG | B2GOLD CORP | $13.6M | 0.02% | 5,065,500 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO | $13.4M | 0.02% | 73,587 | Common | SHARED |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $13.4M | 0.02% | 16,516 | Common | SHARED |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $13.4M | 0.02% | 34,270 | Common | SHARED |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $13.3M | 0.02% | 696,224 | Common | SHARED |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $13.1M | 0.02% | 491,420 | Common | SHARED |
| 46187W107 | INVH | INVITATION HOMES INC | $13.0M | 0.02% | 363,933 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $12.9M | 0.02% | 82,588 | Common | SHARED |
| 464286608 | EZU | ISHARES INC | $12.8M | 0.02% | 258,847 | Common | SHARED |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $12.7M | 0.02% | 126,542 | Common | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $12.7M | 0.02% | 120,370 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $12.7M | 0.02% | 70,914 | Common | SHARED |
| 92936U109 | WPC | WP CAREY INC | $12.6M | 0.02% | 231,022 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $12.6M | 0.02% | 200,235 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $12.6M | 0.02% | 54,304 | Common | SHARED |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $12.5M | 0.02% | 170,209 | Common | SHARED |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $12.5M | 0.02% | 285,336 | 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.