Q3 2024 · 13F-HR/A
NATIONAL BANK OF CANADA /FI/holdings as filed
Filed 2024-11-15 · accession 0000926171-24-000022
$87.35B
Reported value
2,727
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 2727
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.20B | 5.95% | 42,798,052 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $4.06B | 4.65% | 9,444,839 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $2.14B | 2.45% | 9,194,013 | Common | SHARED |
| 780087102 | RY | ROYAL BK CDA | $2.11B | 2.41% | 16,894,137 | Common | SHARED |
| 037833900 | — | APPLE INC | $2.02B | 2.32% | 86,851 | CALL | SHARED |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.69B | 1.93% | 26,701,854 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $1.67B | 1.91% | 10,064,598 | Common | SHARED |
| 53656F417 | METV | LISTED FD TR | $1.44B | 1.65% | 2,513,250 | Common | SHARED |
| 67066G954 | — | NVIDIA CORPORATION | $1.35B | 1.55% | 111,292 | PUT | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $1.35B | 1.54% | 7,225,765 | Common | SHARED |
| 92826C839 | V | VISA INC | $1.27B | 1.45% | 4,611,903 | Common | SHARED |
| 063671101 | BMO | BANK MONTREAL QUE | $1.24B | 1.42% | 13,750,365 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $1.23B | 1.41% | 7,142,831 | Common | SHARED |
| 594918954 | — | MICROSOFT CORP | $1.10B | 1.26% | 25,580 | PUT | SHARED |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $1.02B | 1.16% | 18,673,937 | Common | SHARED |
| 56501R106 | MFC | MANULIFE FINL CORP | $829.4M | 0.95% | 28,063,936 | Common | SHARED |
| 136375102 | CNI | CANADIAN NATL RY CO | $789.0M | 0.90% | 6,737,322 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $781.3M | 0.89% | 3,705,584 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $737.8M | 0.84% | 18,163,353 | Common | SHARED |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $694.1M | 0.79% | 11,315,973 | Common | SHARED |
| 594918904 | — | MICROSOFT CORP | $682.9M | 0.78% | 15,870 | CALL | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $672.1M | 0.77% | 4,096,409 | Common | SHARED |
| 05534B760 | BCE | BCE INC | $656.4M | 0.75% | 18,873,961 | Common | SHARED |
| 023135956 | — | AMAZON COM INC | $639.3M | 0.73% | 34,312 | PUT | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $612.9M | 0.70% | 3,665,593 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $611.8M | 0.70% | 1,046,414 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $593.6M | 0.68% | 7,408,880 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $572.3M | 0.66% | 646,036 | Common | SHARED |
| 023135906 | — | AMAZON COM INC | $564.6M | 0.65% | 30,300 | CALL | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $556.0M | 0.64% | 1,867,290 | Common | SHARED |
| 12532H104 | GIB | CGI INC | $519.1M | 0.59% | 4,513,733 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $509.7M | 0.58% | 1,107,524 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $500.7M | 0.57% | 4,220,799 | Common | SHARED |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $478.8M | 0.55% | 2,678,562 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $477.5M | 0.55% | 8,971,494 | Common | SHARED |
| 87807B107 | TRP | TC ENERGY CORP | $473.4M | 0.54% | 10,241,101 | Common | SHARED |
| 007903957 | — | ADVANCED MICRO DEVICES INC | $472.9M | 0.54% | 28,821 | PUT | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $456.5M | 0.52% | 4,020,093 | Common | SHARED |
| 87971M103 | TU | TELUS CORPORATION | $438.9M | 0.50% | 26,160,789 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $428.6M | 0.49% | 483,456 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $400.0M | 0.46% | 646,692 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $378.6M | 0.43% | 2,336,368 | Common | SHARED |
| 46432F842 | IEFA | ISHARES TR | $374.6M | 0.43% | 4,799,281 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $364.8M | 0.42% | 738,751 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $363.3M | 0.42% | 3,502,943 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $359.7M | 0.41% | 887,474 | Common | SHARED |
| 88160R901 | — | TESLA INC | $343.1M | 0.39% | 13,113 | CALL | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $339.0M | 0.39% | 8,544,864 | Common | SHARED |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $338.6M | 0.39% | 5,837,298 | Common | SHARED |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $334.7M | 0.38% | 4,155,349 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $318.0M | 0.36% | 7,613,977 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $307.2M | 0.35% | 3,193,205 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $289.2M | 0.33% | 1,701,019 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $280.9M | 0.32% | 3,639,301 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $280.5M | 0.32% | 1,649,371 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $279.6M | 0.32% | 2,385,151 | Common | SHARED |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $273.4M | 0.31% | 8,233,388 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $269.4M | 0.31% | 544,178 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $268.6M | 0.31% | 1,551,046 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $266.7M | 0.31% | 974,566 | Common | SHARED |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $251.8M | 0.29% | 2,945,383 | Common | SHARED |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $250.9M | 0.29% | 6,239,553 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $249.9M | 0.29% | 8,635,210 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $249.8M | 0.29% | 775,437 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $245.8M | 0.28% | 1,244,546 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $245.5M | 0.28% | 3,416,077 | Common | SHARED |
| 11135F901 | — | BROADCOM INC | $241.5M | 0.28% | 14,000 | CALL | SHARED |
| 46434G103 | IEMG | ISHARES INC | $239.3M | 0.27% | 4,168,974 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $237.6M | 0.27% | 1,032,491 | Common | SHARED |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $237.4M | 0.27% | 6,430,630 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $235.9M | 0.27% | 1,943,460 | Common | SHARED |
| 349553107 | FTS | FORTIS INC | $235.8M | 0.27% | 5,190,336 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $234.7M | 0.27% | 55,729 | Common | SHARED |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $229.5M | 0.26% | 3,181,459 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $227.5M | 0.26% | 869,405 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $224.7M | 0.26% | 3,049,440 | Common | SHARED |
| 254687956 | — | DISNEY WALT CO | $214.9M | 0.25% | 22,342 | PUT | NONE |
| 580135101 | MCD | MCDONALDS CORP | $212.6M | 0.24% | 698,288 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $207.8M | 0.24% | 2,025,320 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $205.2M | 0.23% | 396,270 | Common | SHARED |
| 67077M108 | NTR | NUTRIEN LTD | $203.4M | 0.23% | 4,232,211 | Common | SHARED |
| 78462F953 | — | SPDR S&P 500 ETF TR | $197.9M | 0.23% | 3,450 | PUT | SHARED |
| 878742204 | TECK | TECK RESOURCES LTD | $195.8M | 0.22% | 3,748,943 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $195.8M | 0.22% | 1,452,075 | Common | SHARED |
| 19260Q957 | — | COINBASE GLOBAL INC | $195.4M | 0.22% | 10,966 | PUT | SHARED |
| 369604301 | GE | GE AEROSPACE | $195.1M | 0.22% | 1,034,573 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $195.1M | 0.22% | 1,324,707 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $194.2M | 0.22% | 8,279,075 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $191.8M | 0.22% | 707,381 | Common | SHARED |
| 097023105 | BA | BOEING CO | $190.0M | 0.22% | 1,249,609 | Common | SHARED |
| 067901108 | ABX | BARRICK GOLD CORP | $185.4M | 0.21% | 9,319,277 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $184.8M | 0.21% | 2,186,225 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $183.1M | 0.21% | 4,076,096 | Common | SHARED |
| 15135U109 | CVE | CENOVUS ENERGY INC | $183.0M | 0.21% | 10,940,545 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $179.8M | 0.21% | 646,682 | Common | SHARED |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $178.6M | 0.20% | 2,923,402 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $175.9M | 0.20% | 1,033,006 | Common | SHARED |
| 084670902 | — | BERKSHIRE HATHAWAY INC DEL | $175.8M | 0.20% | 3,820 | CALL | SHARED |
| 461202103 | INTU | INTUIT | $174.7M | 0.20% | 281,258 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $171.7M | 0.20% | 776,715 | Common | SHARED |
| 351858105 | FNV | FRANCO NEV CORP | $171.5M | 0.20% | 1,380,730 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $169.5M | 0.19% | 2,600,959 | Common | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $169.0M | 0.19% | 3,730,070 | Common | SHARED |
| 931142903 | — | WALMART INC | $168.9M | 0.19% | 20,912 | CALL | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $168.0M | 0.19% | 607,201 | Common | SHARED |
| 02079K907 | — | ALPHABET INC | $167.2M | 0.19% | 10,000 | CALL | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $164.9M | 0.19% | 650,002 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $164.5M | 0.19% | 465,261 | Common | SHARED |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $164.3M | 0.19% | 963,315 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $161.7M | 0.19% | 3,536,895 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $161.5M | 0.18% | 3,021,346 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $161.2M | 0.18% | 275,817 | Common | SHARED |
| 11271J107 | BN | BROOKFIELD CORP | $158.8M | 0.18% | 2,987,741 | Common | SHARED |
| 24703L952 | — | DELL TECHNOLOGIES INC | $156.2M | 0.18% | 13,175 | PUT | NONE |
| 931142103 | WMT | WALMART INC | $155.3M | 0.18% | 1,923,524 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $154.9M | 0.18% | 749,211 | Common | SHARED |
| 45104G104 | IBN | ICICI BANK LIMITED | $154.3M | 0.18% | 5,168,100 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $149.2M | 0.17% | 718,546 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $147.0M | 0.17% | 727,488 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $146.4M | 0.17% | 179,343 | Common | SHARED |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $146.2M | 0.17% | 3,545,872 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $145.2M | 0.17% | 2,318,858 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $143.7M | 0.16% | 250,405 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $141.3M | 0.16% | 199,160 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $140.7M | 0.16% | 630,653 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $139.9M | 0.16% | 1,669,039 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $137.9M | 0.16% | 846,756 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $137.2M | 0.16% | 279,353 | Common | SHARED |
| 149123901 | — | CATERPILLAR INC | $136.5M | 0.16% | 3,491 | CALL | SHARED |
| 683715106 | OTEX | OPEN TEXT CORP | $135.4M | 0.16% | 4,068,116 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $135.3M | 0.15% | 345,816 | Common | SHARED |
| 722304902 | — | PDD HOLDINGS INC | $134.8M | 0.15% | 10,000 | CALL | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $133.6M | 0.15% | 140,713 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $132.5M | 0.15% | 231,541 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $129.7M | 0.15% | 2,506,741 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $129.3M | 0.15% | 1,067,088 | Common | SHARED |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $127.7M | 0.15% | 15,644,218 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $126.4M | 0.14% | 1,066,248 | Common | SHARED |
| 13321L108 | CCJ | CAMECO CORP | $124.4M | 0.14% | 2,603,612 | Common | SHARED |
| 92189F959 | — | VANECK ETF TRUST | $123.4M | 0.14% | 31,000 | PUT | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $122.8M | 0.14% | 1,953,380 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $122.7M | 0.14% | 594,129 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $119.8M | 0.14% | 580,451 | Common | SHARED |
| 00206R102 | T | AT&T INC | $119.6M | 0.14% | 5,438,245 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $118.4M | 0.14% | 1,038,397 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $117.1M | 0.13% | 2,072,948 | Common | SHARED |
| 124765108 | CAE | CAE INC | $117.0M | 0.13% | 6,235,627 | Common | SHARED |
| 85472N109 | STN | STANTEC INC | $116.9M | 0.13% | 1,453,730 | Common | SHARED |
| 87241L109 | TFII | TFI INTL INC | $116.2M | 0.13% | 848,965 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $115.6M | 0.13% | 297,359 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $114.9M | 0.13% | 1,102,176 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $114.6M | 0.13% | 300,220 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $114.2M | 0.13% | 344,409 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $112.4M | 0.13% | 217,519 | Common | SHARED |
| 559222401 | MGA | MAGNA INTL INC | $111.4M | 0.13% | 2,714,404 | Common | SHARED |
| 717081953 | — | PFIZER INC | $109.6M | 0.13% | 37,875 | PUT | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $109.6M | 0.13% | 545,613 | Common | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $107.7M | 0.12% | 604,571 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $107.4M | 0.12% | 913,794 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $107.2M | 0.12% | 230,498 | Common | SHARED |
| 464288257 | ACWI | ISHARES TR | $106.6M | 0.12% | 892,006 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $106.5M | 0.12% | 613,485 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $106.4M | 0.12% | 405,817 | Common | SHARED |
| 09857L958 | — | BOOKING HOLDINGS INC | $103.6M | 0.12% | 246 | PUT | NONE |
| 907818108 | UNP | UNION PAC CORP | $103.4M | 0.12% | 419,509 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $101.9M | 0.12% | 806,559 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $101.7M | 0.12% | 131,264 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $101.5M | 0.12% | 1,148,049 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $100.4M | 0.11% | 1,293,426 | Common | SHARED |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $99.0M | 0.11% | 238,035 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $98.8M | 0.11% | 208,345 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $98.6M | 0.11% | 1,311,375 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $97.4M | 0.11% | 2,171,587 | Common | SHARED |
| 464287226 | AGG | ISHARES TR | $96.8M | 0.11% | 955,526 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $96.7M | 0.11% | 437,543 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $96.3M | 0.11% | 230,652 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $94.9M | 0.11% | 429,450 | Common | SHARED |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $93.1M | 0.11% | 1,400,052 | Common | NONE |
| 64110L906 | — | NETFLIX INC | $92.2M | 0.11% | 1,300 | CALL | SHARED |
| 88579Y101 | MMM | 3M CO | $92.1M | 0.11% | 673,681 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $91.9M | 0.11% | 2,452,200 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $91.8M | 0.11% | 254,226 | Common | SHARED |
| 496902404 | KGC | KINROSS GOLD CORP | $90.0M | 0.10% | 9,612,585 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $89.4M | 0.10% | 1,146,032 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $89.4M | 0.10% | 604,112 | Common | SHARED |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $89.4M | 0.10% | 2,550,270 | Common | SHARED |
| 722304952 | — | PDD HOLDINGS INC | $89.2M | 0.10% | 6,619 | PUT | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $89.0M | 0.10% | 510,059 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $89.0M | 0.10% | 99,518 | Common | SHARED |
| 47215P106 | JD | JD.COM INC | $88.6M | 0.10% | 2,214,492 | Common | SHARED |
| 148806102 | CTLTEUR | CATALENT INC | $88.5M | 0.10% | 1,460,813 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $87.6M | 0.10% | 179,555 | Common | SHARED |
| 097023955 | — | BOEING CO | $85.9M | 0.10% | 5,647 | PUT | NONE |
| 09260D107 | BX | BLACKSTONE INC | $85.8M | 0.10% | 560,483 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $85.6M | 0.10% | 745,238 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $84.9M | 0.10% | 308,077 | Common | SHARED |
| 437076902 | — | HOME DEPOT INC | $84.7M | 0.10% | 2,091 | CALL | NONE |
| 842587107 | SO | SOUTHERN CO | $84.3M | 0.10% | 934,381 | Common | SHARED |
| 92189F106 | GDX | VANECK ETF TRUST | $84.0M | 0.10% | 2,110,067 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $83.9M | 0.10% | 429,649 | Common | SHARED |
| 86800U954 | — | SUPER MICRO COMPUTER INC | $83.2M | 0.10% | 1,999 | PUT | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $83.2M | 0.10% | 157,601 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $81.7M | 0.09% | 1,635,724 | Common | SHARED |
| 04016X901 | — | ARGENX SE | $81.3M | 0.09% | 1,500 | CALL | SHARED |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $81.3M | 0.09% | 2,500,000 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $80.8M | 0.09% | 1,236,933 | Common | SHARED |
| 833445959 | — | SNOWFLAKE INC | $79.6M | 0.09% | 6,933 | PUT | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $79.4M | 0.09% | 765,138 | Common | SHARED |
| 857477103 | STT | STATE STR CORP | $78.6M | 0.09% | 888,146 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $77.7M | 0.09% | 277,200 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $77.7M | 0.09% | 655,368 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $77.4M | 0.09% | 735,557 | Common | SHARED |
| 983134107 | WYNN | WYNN RESORTS LTD | $76.3M | 0.09% | 795,703 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $75.9M | 0.09% | 263,271 | Common | SHARED |
| 811916105 | SA | SEABRIDGE GOLD INC | $75.2M | 0.09% | 4,476,926 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $75.1M | 0.09% | 276,971 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $74.8M | 0.09% | 71,159 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $74.3M | 0.09% | 714,413 | Common | SHARED |
| 254687906 | — | DISNEY WALT CO | $73.7M | 0.08% | 7,660 | CALL | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $73.4M | 0.08% | 752,767 | Common | SHARED |
| 478160904 | — | JOHNSON & JOHNSON | $72.9M | 0.08% | 4,500 | CALL | SHARED |
| 67066G904 | — | NVIDIA CORPORATION | $72.9M | 0.08% | 6,000 | CALL | SHARED |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $72.3M | 0.08% | 810,694 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $72.3M | 0.08% | 208,575 | Common | SHARED |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $71.9M | 0.08% | 699,157 | Common | SHARED |
| 983134957 | — | WYNN RESORTS LTD | $71.9M | 0.08% | 7,500 | PUT | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $71.7M | 0.08% | 113,554 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $71.7M | 0.08% | 3,504,681 | Common | SHARED |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $71.6M | 0.08% | 186,429 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $71.1M | 0.08% | 305,708 | Common | SHARED |
| 42809H107 | HES | HESS CORP | $69.3M | 0.08% | 510,337 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $68.9M | 0.08% | 527,854 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $68.9M | 0.08% | 201,437 | Common | SHARED |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $68.7M | 0.08% | 383,973 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $68.7M | 0.08% | 440,664 | Common | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $68.2M | 0.08% | 228,852 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $67.9M | 0.08% | 150,949 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $65.9M | 0.08% | 483,048 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $65.8M | 0.08% | 281,264 | Common | SHARED |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $65.7M | 0.08% | 1,395,520 | Common | SHARED |
| 74935Q107 | RBA | RB GLOBAL INC | $65.0M | 0.07% | 808,172 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $64.9M | 0.07% | 2,937,055 | Common | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $64.6M | 0.07% | 620,705 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $63.6M | 0.07% | 697,985 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $63.5M | 0.07% | 319,596 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $63.4M | 0.07% | 155,878 | Common | SHARED |
| 459200901 | — | INTERNATIONAL BUSINESS MACHS | $63.1M | 0.07% | 2,854 | CALL | SHARED |
| 125896100 | CMS | CMS ENERGY CORP | $63.1M | 0.07% | 892,734 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $63.0M | 0.07% | 420,959 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC | $62.6M | 0.07% | 438,283 | Common | SHARED |
| 91680M907 | — | UPSTART HLDGS INC | $62.5M | 0.07% | 15,633 | CALL | SHARED |
| 532457958 | — | ELI LILLY & CO | $62.0M | 0.07% | 700 | PUT | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $61.7M | 0.07% | 858,831 | Common | SHARED |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $61.7M | 0.07% | 551,312 | Common | SHARED |
| 464287465 | EFA | ISHARES TR | $61.6M | 0.07% | 737,398 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $60.9M | 0.07% | 1,334,307 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $60.3M | 0.07% | 1,541,200 | Common | SHARED |
| 747525903 | — | QUALCOMM INC | $59.5M | 0.07% | 3,500 | CALL | SHARED |
| 654106903 | — | NIKE INC | $57.5M | 0.07% | 6,500 | CALL | SHARED |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $57.2M | 0.07% | 10,469,263 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $56.8M | 0.07% | 235,731 | Common | SHARED |
| 464288661 | IEI | ISHARES TR | $56.0M | 0.06% | 468,420 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $55.9M | 0.06% | 425,363 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $55.9M | 0.06% | 666,891 | Common | SHARED |
| 35137L204 | FOX | FOX CORP | $55.8M | 0.06% | 1,437,637 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $55.8M | 0.06% | 483,769 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $55.7M | 0.06% | 62,716 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $55.6M | 0.06% | 109,780 | Common | SHARED |
| 086516101 | BBY | BEST BUY INC | $55.6M | 0.06% | 537,886 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $55.4M | 0.06% | 230,832 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $54.9M | 0.06% | 266,820 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $54.8M | 0.06% | 1,585,841 | Common | SHARED |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $54.6M | 0.06% | 388,927 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $54.5M | 0.06% | 97,995 | Common | SHARED |
| 92826C909 | — | VISA INC | $54.1M | 0.06% | 1,966 | CALL | NONE |
| 172967954 | — | CITIGROUP INC | $53.1M | 0.06% | 8,489 | PUT | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $53.1M | 0.06% | 372,877 | Common | SHARED |
| 453038408 | IMO | IMPERIAL OIL LTD | $52.9M | 0.06% | 751,038 | Common | SHARED |
| 532457908 | — | ELI LILLY & CO | $52.4M | 0.06% | 591 | CALL | SHARED |
| 816851109 | SRE | SEMPRA | $51.9M | 0.06% | 620,394 | Common | SHARED |
| 53656F909 | — | LISTED FD TR | $51.5M | 0.06% | 900 | CALL | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $51.2M | 0.06% | 680,079 | Common | SHARED |
| 30040W108 | ES | EVERSOURCE ENERGY | $51.0M | 0.06% | 749,736 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $51.0M | 0.06% | 283,810 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $50.9M | 0.06% | 705,231 | Common | SHARED |
| 464287234 | EEM | ISHARES TR | $50.7M | 0.06% | 1,105,300 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $50.0M | 0.06% | 182,757 | Common | SHARED |
| 25809K955 | — | DOORDASH INC | $50.0M | 0.06% | 3,500 | PUT | SHARED |
| 548661107 | LOW | LOWES COS INC | $49.9M | 0.06% | 184,070 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $49.8M | 0.06% | 768,714 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $49.7M | 0.06% | 105,868 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $49.5M | 0.06% | 287,266 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $49.5M | 0.06% | 42,978 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $49.4M | 0.06% | 198,812 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $49.4M | 0.06% | 307,651 | Common | SHARED |
| 256746908 | — | DOLLAR TREE INC | $49.2M | 0.06% | 7,000 | CALL | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $49.2M | 0.06% | 1,040,365 | Common | SHARED |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $48.4M | 0.06% | 1,114,554 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $47.9M | 0.05% | 830,882 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $47.8M | 0.05% | 936,863 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $47.1M | 0.05% | 155,953 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $46.8M | 0.05% | 188,441 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $46.6M | 0.05% | 14,784 | Common | SHARED |
| 12468P904 | — | C3 AI INC | $46.4M | 0.05% | 19,158 | CALL | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $46.2M | 0.05% | 93,432 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $46.2M | 0.05% | 180,766 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $46.0M | 0.05% | 144,279 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $45.9M | 0.05% | 1,270,165 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $45.8M | 0.05% | 590,732 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $45.6M | 0.05% | 246,835 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $45.6M | 0.05% | 359,800 | Common | SHARED |
| 48553T106 | BZ | KANZHUN LIMITED | $45.5M | 0.05% | 2,619,912 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $45.4M | 0.05% | 31,834 | Common | SHARED |
| 74022D407 | PDS | PRECISION DRILLING CORP | $44.7M | 0.05% | 726,284 | Common | SHARED |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $44.7M | 0.05% | 244,711 | Common | SHARED |
| 670346105 | NUE | NUCOR CORP | $44.6M | 0.05% | 296,851 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $44.3M | 0.05% | 47,881 | Common | SHARED |
| 874080104 | TAL | TAL EDUCATION GROUP | $44.2M | 0.05% | 3,736,300 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $44.1M | 0.05% | 83,567 | Common | SHARED |
| 30231G902 | — | EXXON MOBIL CORP | $44.1M | 0.05% | 3,760 | CALL | NONE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $44.1M | 0.05% | 1,628,200 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $43.9M | 0.05% | 545,866 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $43.8M | 0.05% | 491,736 | Common | SHARED |
| G7S00T104 | PNR | PENTAIR PLC | $43.2M | 0.05% | 441,887 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $43.0M | 0.05% | 181,423 | Common | SHARED |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $42.2M | 0.05% | 798,955 | Common | SHARED |
| 345370860 | F | FORD MTR CO | $42.1M | 0.05% | 3,985,181 | Common | SHARED |
| 91680M957 | — | UPSTART HLDGS INC | $41.7M | 0.05% | 10,430 | PUT | SHARED |
| 69331C108 | PCG | PG&E CORP | $41.1M | 0.05% | 2,079,429 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $41.0M | 0.05% | 1,168,922 | Common | SHARED |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $40.7M | 0.05% | 226,132 | Common | SHARED |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $40.5M | 0.05% | 341,357 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $40.5M | 0.05% | 547,914 | Common | SHARED |
| 69351T106 | PPL | PPL CORP | $40.5M | 0.05% | 1,223,128 | Common | SHARED |
| 46187W107 | INVH | INVITATION HOMES INC | $40.4M | 0.05% | 1,144,693 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $39.8M | 0.05% | 1,705,273 | Common | SHARED |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $39.8M | 0.05% | 500,828 | Common | SHARED |
| 81141R100 | SE | SEA LTD | $39.7M | 0.05% | 421,199 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $39.7M | 0.05% | 68,147 | Common | SHARED |
| 501044101 | KR | KROGER CO | $39.7M | 0.05% | 692,079 | Common | SHARED |
| 78464A959 | — | SPDR SER TR | $39.5M | 0.05% | 6,982 | PUT | SHARED |
| 806407102 | HSIC | HENRY SCHEIN INC | $39.1M | 0.04% | 535,950 | Common | SHARED |
| 70450Y953 | — | PAYPAL HLDGS INC | $39.0M | 0.04% | 5,000 | PUT | SHARED |
| 001055102 | AFL | AFLAC INC | $38.7M | 0.04% | 345,803 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $38.5M | 0.04% | 19,817 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $38.1M | 0.04% | 461,668 | Common | SHARED |
| 78464A909 | — | SPDR SER TR | $37.9M | 0.04% | 6,700 | CALL | SHARED |
| 778296103 | ROST | ROSS STORES INC | $37.7M | 0.04% | 250,311 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $37.3M | 0.04% | 303,023 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $37.1M | 0.04% | 191,465 | Common | SHARED |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $36.7M | 0.04% | 492,590 | Common | SHARED |
| 260003108 | DOV | DOVER CORP | $36.6M | 0.04% | 191,127 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $36.6M | 0.04% | 136,700 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $36.4M | 0.04% | 497,418 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $36.3M | 0.04% | 866,249 | Common | SHARED |
| 464287440 | IEF | ISHARES TR | $36.3M | 0.04% | 369,823 | Common | SHARED |
| 233331107 | DTE | DTE ENERGY CO | $36.3M | 0.04% | 282,553 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $36.3M | 0.04% | 133,609 | Common | SHARED |
| 260557103 | DOW | DOW INC | $36.1M | 0.04% | 660,872 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $35.6M | 0.04% | 220,143 | Common | SHARED |
| 060505954 | — | BANK AMERICA CORP | $35.3M | 0.04% | 8,895 | PUT | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $35.1M | 0.04% | 821,705 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $35.1M | 0.04% | 865,225 | Common | SHARED |
| 464285204 | IAU | ISHARES GOLD TR | $35.0M | 0.04% | 705,078 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $35.0M | 0.04% | 41,981 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $34.9M | 0.04% | 665,634 | Common | SHARED |
| 235851902 | — | DANAHER CORPORATION | $34.8M | 0.04% | 1,250 | CALL | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $34.7M | 0.04% | 258,739 | Common | SHARED |
| 98262P101 | WW6 | WW INTL INC | $34.4M | 0.04% | 116,770 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $33.9M | 0.04% | 177,786 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $33.9M | 0.04% | 16,521 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $33.7M | 0.04% | 119,737 | Common | SHARED |
| 22788C955 | — | CROWDSTRIKE HLDGS INC | $33.7M | 0.04% | 1,200 | PUT | SHARED |
| 693718108 | PCAR | PACCAR INC | $33.5M | 0.04% | 339,850 | Common | SHARED |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $33.5M | 0.04% | 214,976 | Common | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $33.2M | 0.04% | 279,028 | Common | SHARED |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $33.2M | 0.04% | 1,028,604 | Common | SHARED |
| 64110D104 | NTAP | NETAPP INC | $32.9M | 0.04% | 266,262 | Common | SHARED |
| 81369Y959 | — | SELECT SECTOR SPDR TR | $32.9M | 0.04% | 7,250 | PUT | SHARED |
| 192446902 | — | COGNIZANT TECHNOLOGY SOLUTIO | $32.2M | 0.04% | 4,171 | CALL | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $32.1M | 0.04% | 132,127 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $31.5M | 0.04% | 62,436 | Common | SHARED |
| 14316J108 | CG | CARLYLE GROUP INC | $31.5M | 0.04% | 731,593 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $31.1M | 0.04% | 490,660 | Common | SHARED |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $30.9M | 0.04% | 489,715 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $30.8M | 0.04% | 383,791 | Common | SHARED |
| 824348906 | — | SHERWIN WILLIAMS CO | $30.8M | 0.04% | 806 | CALL | NONE |
| 631103108 | NDAQ | NASDAQ INC | $30.7M | 0.04% | 420,478 | Common | SHARED |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $30.7M | 0.04% | 154,995 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $30.6M | 0.04% | 132,642 | Common | SHARED |
| 580135901 | — | MCDONALDS CORP | $30.6M | 0.04% | 1,004 | CALL | NONE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $30.5M | 0.03% | 1,529,315 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $30.4M | 0.03% | 83,545 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $30.2M | 0.03% | 37,344 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $30.2M | 0.03% | 276,438 | Common | SHARED |
| 89346D107 | TAC | TRANSALTA CORP | $30.2M | 0.03% | 2,910,668 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $30.1M | 0.03% | 235,245 | Common | SHARED |
| 09260D907 | — | BLACKSTONE INC | $29.5M | 0.03% | 1,929 | CALL | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $29.4M | 0.03% | 109,349 | Common | SHARED |
| 458140950 | — | INTEL CORP | $29.3M | 0.03% | 12,501 | PUT | NONE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $29.3M | 0.03% | 1,040,674 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $29.3M | 0.03% | 173,247 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $29.0M | 0.03% | 643,145 | Common | SHARED |
| 858119100 | STLD | STEEL DYNAMICS INC | $29.0M | 0.03% | 229,980 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $28.9M | 0.03% | 57,083 | Common | SHARED |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $28.8M | 0.03% | 176,847 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $28.7M | 0.03% | 401,312 | Common | SHARED |
| 02079K957 | — | ALPHABET INC | $28.7M | 0.03% | 1,728 | PUT | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $28.5M | 0.03% | 198,977 | Common | SHARED |
| 464287168 | DVY | ISHARES TR | $28.5M | 0.03% | 210,953 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $28.4M | 0.03% | 315,790 | Common | SHARED |
| 00766T100 | ACM | AECOM | $28.4M | 0.03% | 274,857 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $28.4M | 0.03% | 543,922 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINL INC | $28.4M | 0.03% | 234,224 | Common | SHARED |
| 88160R951 | — | TESLA INC | $28.3M | 0.03% | 1,083 | PUT | SHARED |
| 771049903 | — | ROBLOX CORP | $28.2M | 0.03% | 6,370 | CALL | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $28.2M | 0.03% | 118,517 | Common | SHARED |
| 037833950 | — | APPLE INC | $28.1M | 0.03% | 1,208 | PUT | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $28.1M | 0.03% | 112,675 | Common | SHARED |
| 464287200 | IVV | ISHARES TR | $28.1M | 0.03% | 48,659 | Common | SHARED |
| 038222905 | — | APPLIED MATLS INC | $28.1M | 0.03% | 1,389 | CALL | NONE |
| 74348A467 | NOBL | PROSHARES TR | $27.9M | 0.03% | 261,319 | Common | SHARED |
| 880770102 | TER | TERADYNE INC | $27.8M | 0.03% | 207,536 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $27.6M | 0.03% | 59,184 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $27.6M | 0.03% | 329,215 | Common | SHARED |
| 548661907 | — | LOWES COS INC | $27.1M | 0.03% | 1,000 | CALL | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $27.0M | 0.03% | 467,014 | Common | SHARED |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $27.0M | 0.03% | 114,701 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $26.6M | 0.03% | 140,318 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $26.6M | 0.03% | 83,987 | Common | SHARED |
| 189054109 | CLX | CLOROX CO DEL | $26.3M | 0.03% | 161,216 | Common | SHARED |
| 758849103 | REG | REGENCY CTRS CORP | $26.1M | 0.03% | 361,597 | Common | SHARED |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $26.1M | 0.03% | 227,122 | Common | SHARED |
| 38059T106 | GFI | GOLD FIELDS LTD | $25.9M | 0.03% | 1,685,688 | Common | SHARED |
| 05577W200 | DOO | BRP INC | $25.8M | 0.03% | 432,992 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $25.5M | 0.03% | 254,251 | Common | SHARED |
| 747525953 | — | QUALCOMM INC | $25.4M | 0.03% | 1,493 | PUT | NONE |
| 231021106 | CMI | CUMMINS INC | $25.3M | 0.03% | 78,046 | Common | SHARED |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $25.0M | 0.03% | 209,133 | Common | SHARED |
| 00724F901 | — | ADOBE INC | $24.9M | 0.03% | 480 | CALL | NONE |
| 904767704 | — | UNILEVER PLC | $24.8M | 0.03% | 382,226 | Common | SHARED |
| 464286525 | ACWV | ISHARES INC | $24.7M | 0.03% | 216,030 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $24.3M | 0.03% | 137,149 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $24.2M | 0.03% | 209,960 | Common | SHARED |
| 565788906 | — | MARA HOLDINGS INC | $24.1M | 0.03% | 14,845 | CALL | SHARED |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $24.0M | 0.03% | 1,294,555 | Common | SHARED |
| 032654905 | — | ANALOG DEVICES INC | $23.9M | 0.03% | 1,039 | CALL | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $23.9M | 0.03% | 213,161 | Common | SHARED |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $23.9M | 0.03% | 1,143,061 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $23.7M | 0.03% | 126,377 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $23.7M | 0.03% | 43,952 | Common | SHARED |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $23.6M | 0.03% | 53,819 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $23.5M | 0.03% | 300,544 | Common | SHARED |
| 617446908 | — | MORGAN STANLEY | $23.1M | 0.03% | 2,216 | CALL | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $23.0M | 0.03% | 174,390 | Common | SHARED |
| 72201R833 | MINT | PIMCO ETF TR | $22.6M | 0.03% | 224,274 | Common | SHARED |
| 33735B108 | FNX | FIRST TR MID CAP CORE ALPHAD | $22.5M | 0.03% | 191,926 | Common | SHARED |
| 97717W281 | DGS | WISDOMTREE TR | $22.5M | 0.03% | 418,232 | Common | SHARED |
| 833034101 | SNA | SNAP ON INC | $22.4M | 0.03% | 77,226 | Common | SHARED |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $22.3M | 0.03% | 206,665 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $22.3M | 0.03% | 68,739 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $22.3M | 0.03% | 306,437 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $22.2M | 0.03% | 21,390 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $22.1M | 0.03% | 149,128 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $22.1M | 0.03% | 293,148 | Common | SHARED |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $22.0M | 0.03% | 1,177,109 | Common | SHARED |
| 380237107 | GDDY | GODADDY INC | $22.0M | 0.03% | 140,129 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $21.8M | 0.03% | 587,058 | Common | SHARED |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $21.6M | 0.02% | 14,452 | Common | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $21.4M | 0.02% | 641,565 | Common | SHARED |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $21.3M | 0.02% | 369,929 | Common | SHARED |
| 55261F104 | MTB | M & T BK CORP | $21.3M | 0.02% | 119,366 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $21.2M | 0.02% | 359,994 | Common | SHARED |
| 166764900 | — | CHEVRON CORP NEW | $20.9M | 0.02% | 1,420 | CALL | NONE |
| 031100100 | AME | AMETEK INC | $20.8M | 0.02% | 121,084 | Common | SHARED |
| 316773100 | FITB | FIFTH THIRD BANCORP | $20.7M | 0.02% | 482,454 | Common | SHARED |
| 46428Q109 | SLV | ISHARES SILVER TR | $20.6M | 0.02% | 724,309 | Common | SHARED |
| 127097103 | CTRA | COTERRA ENERGY INC | $20.5M | 0.02% | 854,377 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $20.4M | 0.02% | 150,894 | Common | SHARED |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $20.2M | 0.02% | 185,453 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $20.2M | 0.02% | 78,205 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $20.1M | 0.02% | 303,853 | Common | SHARED |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $20.0M | 0.02% | 170,472 | Common | SHARED |
| 46284V101 | IRM | IRON MTN INC DEL | $20.0M | 0.02% | 168,692 | Common | SHARED |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $20.0M | 0.02% | 512,308 | Common | SHARED |
| 060505904 | — | BANK AMERICA CORP | $19.8M | 0.02% | 5,000 | CALL | NONE |
| 281020107 | EIX | EDISON INTL | $19.8M | 0.02% | 226,971 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO | $19.7M | 0.02% | 102,800 | Common | SHARED |
| 294429105 | EFX | EQUIFAX INC | $19.7M | 0.02% | 66,972 | Common | SHARED |
| 929160109 | VMC | VULCAN MATLS CO | $19.7M | 0.02% | 78,541 | Common | SHARED |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $19.6M | 0.02% | 350,100 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $19.5M | 0.02% | 326,741 | Common | SHARED |
| 65473P105 | NI | NISOURCE INC | $19.5M | 0.02% | 562,960 | Common | SHARED |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $19.3M | 0.02% | 447,803 | Common | SHARED |
| 46138G959 | — | INVESCO EXCH TRADED FD TR II | $19.3M | 0.02% | 4,478 | PUT | SHARED |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $19.3M | 0.02% | 68,168 | Common | NONE |
| 565788956 | — | MARA HOLDINGS INC | $19.3M | 0.02% | 11,869 | PUT | SHARED |
| 745867101 | PHM | PULTE GROUP INC | $19.2M | 0.02% | 134,096 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $19.2M | 0.02% | 286,955 | Common | SHARED |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $19.1M | 0.02% | 1,161,144 | 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.