Q1 2025 · 13F-HR
NATIONAL BANK OF CANADA /FI/holdings as filed
Filed 2025-05-12 · accession 0000926171-25-000005
$95.50B
Reported value
2,830
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 2830
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.17B | 4.36% | 38,441,050 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $3.91B | 4.09% | 10,404,769 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $3.36B | 3.52% | 15,131,546 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $2.19B | 2.29% | 11,488,472 | Common | SHARED |
| 780087102 | RY | ROYAL BK CDA | $2.10B | 2.19% | 18,638,303 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $1.91B | 2.00% | 7,374,913 | Common | SHARED |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.88B | 1.96% | 31,320,826 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $1.53B | 1.60% | 2,655,590 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $1.51B | 1.58% | 9,773,927 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $1.34B | 1.41% | 8,021,810 | Common | SHARED |
| 063671101 | BMO | BANK MONTREAL QUE | $1.24B | 1.30% | 13,036,781 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.11B | 1.16% | 4,518,740 | Common | SHARED |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $1.05B | 1.10% | 22,228,914 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $1.01B | 1.06% | 6,465,084 | Common | SHARED |
| 11271J107 | BN | BROOKFIELD CORP | $995.8M | 1.04% | 19,044,117 | Common | SHARED |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $950.8M | 1.00% | 16,932,211 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $870.2M | 0.91% | 9,180,345 | Common | SHARED |
| 88160R951 | — | TESLA INC | $863.0M | 0.90% | 33,298 | PUT | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $859.5M | 0.90% | 1,641,177 | Common | SHARED |
| 56501R106 | MFC | MANULIFE FINL CORP | $842.0M | 0.88% | 27,031,961 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $825.5M | 0.86% | 1,549,362 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $768.1M | 0.80% | 812,188 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $763.4M | 0.80% | 3,605,394 | Common | SHARED |
| 136375102 | CNI | CANADIAN NATL RY CO | $736.3M | 0.77% | 7,579,624 | Common | SHARED |
| 037833900 | — | APPLE INC | $668.4M | 0.70% | 30,092 | CALL | SHARED |
| 437076102 | HD | HOME DEPOT INC | $662.7M | 0.69% | 1,808,369 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $586.3M | 0.61% | 2,184,827 | Common | SHARED |
| 67066G954 | — | NVIDIA CORPORATION | $577.3M | 0.60% | 53,269 | PUT | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $576.5M | 0.60% | 13,057,617 | Common | SHARED |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $570.1M | 0.60% | 8,137,330 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $546.1M | 0.57% | 118,548 | Common | SHARED |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $541.4M | 0.57% | 2,802,174 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $533.1M | 0.56% | 12,775,062 | Common | SHARED |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $517.9M | 0.54% | 16,841,078 | Common | SHARED |
| 92826C839 | V | VISA INC | $504.2M | 0.53% | 1,438,767 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $501.8M | 0.53% | 915,668 | Common | SHARED |
| 05534B760 | BCE | BCE INC | $497.1M | 0.52% | 21,680,890 | Common | SHARED |
| 87807B107 | TRP | TC ENERGY CORP | $483.7M | 0.51% | 10,259,098 | Common | SHARED |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $466.8M | 0.49% | 4,315,394 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $442.8M | 0.46% | 5,043,482 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $437.3M | 0.46% | 2,916,461 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $429.7M | 0.45% | 520,330 | Common | SHARED |
| 87971M103 | TU | TELUS CORPORATION | $428.1M | 0.45% | 29,864,269 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $416.5M | 0.44% | 3,995,929 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $416.1M | 0.44% | 6,554,637 | Common | SHARED |
| 78462F953 | — | SPDR S&P 500 ETF TR | $391.9M | 0.41% | 7,006 | PUT | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $382.9M | 0.40% | 5,005,802 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $381.9M | 0.40% | 2,241,099 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $378.0M | 0.40% | 6,125,754 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $359.2M | 0.38% | 385,158 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $358.3M | 0.38% | 2,158,518 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $354.1M | 0.37% | 4,075,029 | Common | SHARED |
| 037833950 | — | APPLE INC | $341.1M | 0.36% | 15,354 | PUT | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $339.4M | 0.36% | 2,138,237 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $328.5M | 0.34% | 4,576,205 | Common | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $326.4M | 0.34% | 1,895,383 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $321.4M | 0.34% | 394,223 | Common | SHARED |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $316.3M | 0.33% | 1,841,955 | Common | SHARED |
| 349553107 | FTS | FORTIS INC | $311.3M | 0.33% | 6,851,549 | Common | SHARED |
| 12532H104 | GIB | CGI INC | $310.0M | 0.32% | 3,112,721 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $308.8M | 0.32% | 1,861,828 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC | $305.1M | 0.32% | 1,669,418 | Common | SHARED |
| 023135956 | — | AMAZON COM INC | $298.3M | 0.31% | 15,680 | PUT | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $293.6M | 0.31% | 525,033 | Common | SHARED |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $293.0M | 0.31% | 5,129,117 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $291.7M | 0.31% | 3,249,992 | Common | SHARED |
| 594918954 | — | MICROSOFT CORP | $283.4M | 0.30% | 7,550 | PUT | SHARED |
| 458140100 | INTC | INTEL CORP | $282.1M | 0.30% | 12,420,125 | Common | SHARED |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $281.0M | 0.29% | 3,647,653 | Common | SHARED |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $280.4M | 0.29% | 7,251,569 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $278.0M | 0.29% | 3,881,716 | Common | SHARED |
| 25809K955 | — | DOORDASH INC | $274.2M | 0.29% | 15,000 | PUT | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $271.6M | 0.28% | 959,808 | Common | SHARED |
| 46432F842 | IEFA | ISHARES TR | $265.4M | 0.28% | 3,509,149 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $263.7M | 0.28% | 1,258,353 | Common | SHARED |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $263.2M | 0.28% | 3,971,981 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $255.2M | 0.27% | 1,265,440 | Common | SHARED |
| 351858105 | FNV | FRANCO NEV CORP | $251.8M | 0.26% | 1,602,784 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $251.2M | 0.26% | 16,279,442 | Common | SHARED |
| 461202103 | INTU | INTUIT | $251.1M | 0.26% | 409,005 | Common | SHARED |
| 00206R102 | T | AT&T INC | $250.4M | 0.26% | 8,854,926 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $247.4M | 0.26% | 9,764,443 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $247.3M | 0.26% | 497,048 | Common | SHARED |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $241.8M | 0.25% | 9,065,686 | Common | SHARED |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $237.9M | 0.25% | 5,953,871 | Common | SHARED |
| 45104G104 | IBN | ICICI BANK LIMITED | $236.1M | 0.25% | 7,490,900 | Common | NONE |
| 874039950 | — | TAIWAN SEMICONDUCTOR MFG LTD | $232.4M | 0.24% | 14,000 | PUT | SHARED |
| 40415F101 | HDB | HDFC BANK LTD | $231.4M | 0.24% | 3,483,173 | Common | SHARED |
| 19260Q957 | — | COINBASE GLOBAL INC | $230.9M | 0.24% | 13,409 | PUT | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $228.6M | 0.24% | 418,558 | Common | SHARED |
| 67077M108 | NTR | NUTRIEN LTD | $228.4M | 0.24% | 4,617,710 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $225.1M | 0.24% | 1,892,652 | Common | SHARED |
| 464288661 | IEI | ISHARES TR | $223.6M | 0.23% | 1,892,895 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $221.9M | 0.23% | 1,586,824 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $214.9M | 0.23% | 615,375 | Common | SHARED |
| 595112953 | — | MICRON TECHNOLOGY INC | $214.7M | 0.22% | 24,707 | PUT | SHARED |
| 594972408 | MSTR | MICROSTRATEGY INC | $214.7M | 0.22% | 744,688 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $213.6M | 0.22% | 2,164,295 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $205.3M | 0.22% | 2,892,391 | Common | SHARED |
| 594972958 | — | MICROSTRATEGY INC | $201.8M | 0.21% | 7,000 | PUT | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $198.7M | 0.21% | 1,500,276 | Common | SHARED |
| 067901108 | ABX | BARRICK GOLD CORP | $197.0M | 0.21% | 10,170,136 | Common | SHARED |
| 458140950 | — | INTEL CORP | $194.6M | 0.20% | 85,671 | PUT | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $192.3M | 0.20% | 5,211,748 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $190.5M | 0.20% | 1,743,528 | Common | SHARED |
| 464287184 | FXI | ISHARES TR | $189.4M | 0.20% | 5,285,334 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $189.2M | 0.20% | 1,231,548 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $187.9M | 0.20% | 2,137,182 | Common | SHARED |
| 92189F959 | — | VANECK ETF TRUST | $184.3M | 0.19% | 40,100 | PUT | SHARED |
| 09857L958 | — | BOOKING HOLDINGS INC | $184.3M | 0.19% | 400 | PUT | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $182.2M | 0.19% | 1,626,250 | Common | SHARED |
| 02079K957 | — | ALPHABET INC | $181.0M | 0.19% | 11,695 | PUT | SHARED |
| 30231G902 | — | EXXON MOBIL CORP | $178.4M | 0.19% | 15,000 | CALL | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $177.5M | 0.19% | 1,270,233 | Common | SHARED |
| 13321L108 | CCJ | CAMECO CORP | $176.5M | 0.18% | 4,325,682 | Common | SHARED |
| 055622104 | BP | BP PLC | $174.3M | 0.18% | 5,158,487 | Common | SHARED |
| 88160R901 | — | TESLA INC | $173.6M | 0.18% | 6,700 | CALL | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $173.3M | 0.18% | 2,444,464 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $171.2M | 0.18% | 180,869 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $171.0M | 0.18% | 738,647 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $166.7M | 0.17% | 336,615 | Common | SHARED |
| 532457908 | — | ELI LILLY & CO | $165.2M | 0.17% | 2,000 | CALL | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $163.3M | 0.17% | 1,589,332 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $162.2M | 0.17% | 1,544,725 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $159.6M | 0.17% | 593,152 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $159.0M | 0.17% | 596,336 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $158.6M | 0.17% | 1,097,483 | Common | SHARED |
| 46434G103 | IEMG | ISHARES INC | $158.4M | 0.17% | 2,935,079 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $156.5M | 0.16% | 776,136 | Common | SHARED |
| 878742204 | TECK | TECK RESOURCES LTD | $155.2M | 0.16% | 4,280,720 | Common | SHARED |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $154.5M | 0.16% | 5,233,038 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $152.7M | 0.16% | 868,901 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $151.7M | 0.16% | 844,084 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $149.6M | 0.16% | 1,030,759 | Common | SHARED |
| 124765108 | CAE | CAE INC | $149.5M | 0.16% | 6,087,650 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $149.4M | 0.16% | 1,431,950 | Common | SHARED |
| 654106953 | — | NIKE INC | $146.8M | 0.15% | 23,129 | PUT | SHARED |
| 496902404 | KGC | KINROSS GOLD CORP | $146.5M | 0.15% | 11,656,661 | Common | SHARED |
| 15135U109 | CVE | CENOVUS ENERGY INC | $145.7M | 0.15% | 10,490,192 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $145.4M | 0.15% | 1,193,483 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $145.1M | 0.15% | 213,380 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $143.0M | 0.15% | 628,458 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $142.0M | 0.15% | 464,739 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $141.5M | 0.15% | 2,878,504 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $139.2M | 0.15% | 374,038 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $139.1M | 0.15% | 1,913,646 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $138.6M | 0.15% | 508,344 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $136.7M | 0.14% | 1,171,928 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $136.2M | 0.14% | 576,497 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $133.9M | 0.14% | 438,504 | Common | SHARED |
| 166764900 | — | CHEVRON CORP NEW | $133.8M | 0.14% | 8,000 | CALL | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $131.5M | 0.14% | 1,679,441 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $130.4M | 0.14% | 291,978 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $128.9M | 0.13% | 628,625 | Common | SHARED |
| 85472N109 | STN | STANTEC INC | $127.5M | 0.13% | 1,539,541 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $122.2M | 0.13% | 512,826 | Common | SHARED |
| 42809H107 | HES | HESS CORP | $122.1M | 0.13% | 764,578 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $121.1M | 0.13% | 1,845,855 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $120.8M | 0.13% | 237,723 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $119.4M | 0.13% | 177,384 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $118.2M | 0.12% | 475,383 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $117.1M | 0.12% | 1,303,676 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $117.0M | 0.12% | 374,664 | Common | SHARED |
| 478160904 | — | JOHNSON & JOHNSON | $117.0M | 0.12% | 7,055 | CALL | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $116.8M | 0.12% | 146,724 | Common | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $116.7M | 0.12% | 2,343,782 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $116.3M | 0.12% | 303,291 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $114.8M | 0.12% | 470,235 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $114.2M | 0.12% | 1,352,788 | Common | SHARED |
| 097023105 | BA | BOEING CO | $113.2M | 0.12% | 663,752 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $112.9M | 0.12% | 564,089 | Common | SHARED |
| 594918904 | — | MICROSOFT CORP | $112.6M | 0.12% | 3,000 | CALL | SHARED |
| 87612E956 | — | TARGET CORP | $112.0M | 0.12% | 10,734 | PUT | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $111.7M | 0.12% | 1,533,112 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $107.0M | 0.11% | 957,289 | Common | SHARED |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $107.0M | 0.11% | 2,229,708 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $106.9M | 0.11% | 229,559 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $106.5M | 0.11% | 694,889 | Common | SHARED |
| 922908744 | VTV | VANGUARD INDEX FDS | $105.4M | 0.11% | 610,267 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $104.9M | 0.11% | 385,638 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $103.4M | 0.11% | 220,498 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $103.0M | 0.11% | 235,326 | Common | SHARED |
| 717081953 | — | PFIZER INC | $102.6M | 0.11% | 40,505 | PUT | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $101.8M | 0.11% | 301,981 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $100.5M | 0.11% | 305,577 | Common | SHARED |
| 43300A953 | — | HILTON WORLDWIDE HLDGS INC | $100.2M | 0.10% | 4,405 | PUT | SHARED |
| 244199105 | DE | DEERE & CO | $98.7M | 0.10% | 210,338 | Common | SHARED |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $98.5M | 0.10% | 576,923 | Common | SHARED |
| 67066G904 | — | NVIDIA CORPORATION | $97.6M | 0.10% | 9,003 | CALL | SHARED |
| 337738108 | FISV | FISERV INC | $97.5M | 0.10% | 441,734 | Common | SHARED |
| 74935Q107 | RBA | RB GLOBAL INC | $97.4M | 0.10% | 973,825 | Common | SHARED |
| 380237107 | GDDY | GODADDY INC | $97.0M | 0.10% | 538,514 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $96.8M | 0.10% | 305,736 | Common | SHARED |
| 35137L204 | FOX | FOX CORP | $95.8M | 0.10% | 1,817,328 | Common | SHARED |
| 438516956 | — | HONEYWELL INTL INC | $95.3M | 0.10% | 4,500 | PUT | SHARED |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $95.2M | 0.10% | 4,420,852 | Common | NONE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $95.1M | 0.10% | 2,758,904 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $95.0M | 0.10% | 436,669 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $94.7M | 0.10% | 185,048 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $94.2M | 0.10% | 2,289,868 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $93.7M | 0.10% | 1,567,474 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $93.2M | 0.10% | 939,695 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $91.9M | 0.10% | 379,358 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $91.4M | 0.10% | 2,414,858 | Common | SHARED |
| 559222401 | MGA | MAGNA INTL INC | $90.8M | 0.10% | 2,672,997 | Common | SHARED |
| 21037T959 | — | CONSTELLATION ENERGY CORP | $90.7M | 0.10% | 4,500 | PUT | SHARED |
| 12572Q105 | CME | CME GROUP INC | $90.2M | 0.09% | 340,110 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $90.1M | 0.09% | 778,692 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PMTS INC | $89.4M | 0.09% | 912,667 | Common | SHARED |
| 04016X901 | — | ARGENX SE | $88.8M | 0.09% | 1,500 | CALL | SHARED |
| 464288257 | ACWI | ISHARES TR | $88.4M | 0.09% | 759,507 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $87.8M | 0.09% | 1,866,675 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $87.7M | 0.09% | 201,727 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $87.5M | 0.09% | 867,197 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $87.1M | 0.09% | 713,970 | Common | SHARED |
| 683715106 | OTEX | OPEN TEXT CORP | $86.7M | 0.09% | 3,465,470 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $86.1M | 0.09% | 514,393 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $85.5M | 0.09% | 1,261,535 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $84.6M | 0.09% | 1,864,861 | Common | SHARED |
| G0403H108 | AON | AON PLC | $84.5M | 0.09% | 211,789 | Common | SHARED |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $82.7M | 0.09% | 822,168 | Common | SHARED |
| 87241L109 | TFII | TFI INTL INC | $81.8M | 0.09% | 1,061,390 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $81.5M | 0.09% | 555,197 | Common | SHARED |
| 500767306 | KWEB | KRANESHARES TRUST | $80.8M | 0.08% | 2,316,036 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $78.7M | 0.08% | 477,790 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $78.0M | 0.08% | 1,101,995 | Common | SHARED |
| 00724F901 | — | ADOBE INC | $77.7M | 0.08% | 2,025 | CALL | SHARED |
| 747525903 | — | QUALCOMM INC | $76.8M | 0.08% | 5,000 | CALL | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $76.6M | 0.08% | 53,486 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $76.3M | 0.08% | 2,674,619 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $76.1M | 0.08% | 1,802,961 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $75.5M | 0.08% | 974,237 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $74.8M | 0.08% | 438,472 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $74.5M | 0.08% | 362,693 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $73.4M | 0.08% | 1,202,734 | Common | SHARED |
| 345370860 | F | FORD MTR CO | $73.3M | 0.08% | 7,305,174 | Common | SHARED |
| 92343V904 | — | VERIZON COMMUNICATIONS INC | $72.6M | 0.08% | 16,000 | CALL | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $72.0M | 0.08% | 249,768 | Common | SHARED |
| 007903957 | — | ADVANCED MICRO DEVICES INC | $71.9M | 0.08% | 7,000 | PUT | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $70.9M | 0.07% | 1,086,967 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $70.3M | 0.07% | 199,373 | Common | SHARED |
| 929160109 | VMC | VULCAN MATLS CO | $70.0M | 0.07% | 299,954 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $69.6M | 0.07% | 273,556 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $68.6M | 0.07% | 2,003,538 | Common | SHARED |
| 097023905 | — | BOEING CO | $68.2M | 0.07% | 4,000 | CALL | SHARED |
| 097023955 | — | BOEING CO | $68.2M | 0.07% | 4,000 | PUT | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $68.2M | 0.07% | 140,627 | Common | SHARED |
| 90353T900 | — | UBER TECHNOLOGIES INC | $65.6M | 0.07% | 9,000 | CALL | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $65.5M | 0.07% | 699,528 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $65.0M | 0.07% | 283,934 | Common | SHARED |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $64.8M | 0.07% | 1,019,847 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $64.1M | 0.07% | 205,847 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $64.0M | 0.07% | 194,105 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $64.0M | 0.07% | 185,433 | Common | SHARED |
| 00287Y909 | — | ABBVIE INC | $63.9M | 0.07% | 3,050 | CALL | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $63.9M | 0.07% | 174,264 | Common | SHARED |
| 92189F106 | GDX | VANECK ETF TRUST | $63.3M | 0.07% | 1,376,192 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $62.7M | 0.07% | 103,220 | Common | SHARED |
| 501044101 | KR | KROGER CO | $62.4M | 0.07% | 921,996 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $62.4M | 0.07% | 1,012,992 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $62.1M | 0.07% | 97,984 | Common | SHARED |
| 69608A908 | — | PALANTIR TECHNOLOGIES INC | $61.8M | 0.06% | 7,321 | CALL | SHARED |
| 444859102 | HUM | HUMANA INC | $61.7M | 0.06% | 233,258 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $61.0M | 0.06% | 459,916 | Common | SHARED |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $61.0M | 0.06% | 1,781,583 | Common | SHARED |
| 36118L106 | FUTU | FUTU HLDGS LTD | $60.8M | 0.06% | 594,502 | Common | SHARED |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $60.8M | 0.06% | 1,378,541 | Common | SHARED |
| 136069901 | — | CANADIAN IMPERIAL BK COMM | $60.3M | 0.06% | 10,713 | CALL | SHARED |
| 780087902 | — | ROYAL BK CDA | $60.2M | 0.06% | 5,345 | CALL | SHARED |
| 34959E109 | FTNT | FORTINET INC | $60.2M | 0.06% | 625,215 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $60.1M | 0.06% | 1,197,884 | Common | SHARED |
| 149123901 | — | CATERPILLAR INC | $60.0M | 0.06% | 1,820 | CALL | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $59.5M | 0.06% | 344,683 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $59.2M | 0.06% | 171,310 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $58.9M | 0.06% | 99,983 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $58.7M | 0.06% | 1,274,574 | Common | SHARED |
| 063671901 | — | BANK MONTREAL QUE | $58.3M | 0.06% | 6,100 | CALL | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $57.6M | 0.06% | 41,669 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $57.2M | 0.06% | 234,524 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $57.2M | 0.06% | 101,081 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $56.9M | 0.06% | 519,112 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $56.5M | 0.06% | 1,919,204 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $55.9M | 0.06% | 393,111 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $55.7M | 0.06% | 219,568 | Common | SHARED |
| 86800U952 | — | SUPER MICRO COMPUTER INC | $55.3M | 0.06% | 16,144 | PUT | SHARED |
| 482497104 | BEKE | KE HLDGS INC | $54.8M | 0.06% | 2,725,700 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $54.7M | 0.06% | 354,312 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $54.6M | 0.06% | 234,227 | Common | SHARED |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $54.4M | 0.06% | 2,466,957 | Common | SHARED |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $52.9M | 0.06% | 1,250,856 | Common | SHARED |
| 718172909 | — | PHILIP MORRIS INTL INC | $52.4M | 0.05% | 3,300 | CALL | SHARED |
| 191216900 | — | COCA COLA CO | $52.1M | 0.05% | 7,275 | CALL | SHARED |
| 30303M902 | — | META PLATFORMS INC | $51.9M | 0.05% | 900 | CALL | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $51.2M | 0.05% | 255,407 | Common | SHARED |
| 874080104 | TAL | TAL EDUCATION GROUP | $51.1M | 0.05% | 3,869,500 | Common | NONE |
| 17275R902 | — | CISCO SYS INC | $50.5M | 0.05% | 8,186 | CALL | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $50.2M | 0.05% | 597,931 | Common | SHARED |
| 35671D957 | — | FREEPORT-MCMORAN INC | $50.1M | 0.05% | 13,225 | PUT | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $50.0M | 0.05% | 189,220 | Common | SHARED |
| 369604901 | — | GE AEROSPACE | $50.0M | 0.05% | 2,500 | CALL | SHARED |
| 453038408 | IMO | IMPERIAL OIL LTD | $49.9M | 0.05% | 699,192 | Common | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $49.5M | 0.05% | 194,804 | Common | SHARED |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $49.2M | 0.05% | 297,290 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $48.9M | 0.05% | 25,068 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $48.9M | 0.05% | 381,081 | Common | SHARED |
| 891160909 | — | TORONTO DOMINION BK ONT | $48.8M | 0.05% | 8,149 | CALL | SHARED |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $48.6M | 0.05% | 7,509,816 | Common | SHARED |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $48.3M | 0.05% | 674,373 | Common | SHARED |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $48.1M | 0.05% | 1,063,439 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $47.9M | 0.05% | 12,553 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $47.6M | 0.05% | 518,025 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $47.6M | 0.05% | 152,337 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $47.5M | 0.05% | 397,801 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $47.3M | 0.05% | 344,914 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $47.0M | 0.05% | 422,398 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $46.9M | 0.05% | 226,356 | Common | SHARED |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $46.6M | 0.05% | 9,084,742 | Common | SHARED |
| 437076952 | — | HOME DEPOT INC | $46.4M | 0.05% | 1,267 | PUT | SHARED |
| 217204106 | CPRT | COPART INC | $46.4M | 0.05% | 819,392 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $46.3M | 0.05% | 475,341 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $46.1M | 0.05% | 373,421 | Common | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $46.0M | 0.05% | 415,564 | Common | SHARED |
| 47215P106 | JD | JD.COM INC | $45.1M | 0.05% | 1,095,731 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $44.8M | 0.05% | 171,088 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $44.7M | 0.05% | 193,409 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $44.1M | 0.05% | 753,332 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $43.9M | 0.05% | 547,319 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $43.4M | 0.05% | 581,235 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $43.4M | 0.05% | 241,948 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $43.1M | 0.05% | 152,391 | Common | SHARED |
| 573874954 | — | MARVELL TECHNOLOGY INC | $43.1M | 0.05% | 7,000 | PUT | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $42.7M | 0.04% | 723,887 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $42.5M | 0.04% | 87,739 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $42.3M | 0.04% | 592,787 | Common | SHARED |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $42.3M | 0.04% | 831,669 | Common | SHARED |
| 464287200 | IVV | ISHARES TR | $42.1M | 0.04% | 74,847 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $42.0M | 0.04% | 177,441 | Common | SHARED |
| 931142903 | — | WALMART INC | $41.9M | 0.04% | 4,777 | CALL | NONE |
| 11135F951 | — | BROADCOM INC | $41.9M | 0.04% | 2,500 | PUT | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $41.4M | 0.04% | 138,424 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $41.3M | 0.04% | 2,405,775 | Common | SHARED |
| 532457958 | — | ELI LILLY & CO | $41.3M | 0.04% | 500 | PUT | SHARED |
| 007903907 | — | ADVANCED MICRO DEVICES INC | $41.1M | 0.04% | 4,000 | CALL | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $40.7M | 0.04% | 136,734 | Common | SHARED |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $40.4M | 0.04% | 233,107 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $40.4M | 0.04% | 172,915 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $40.2M | 0.04% | 242,023 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $40.2M | 0.04% | 309,559 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $40.0M | 0.04% | 340,380 | Common | SHARED |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $40.0M | 0.04% | 3,582,442 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $39.9M | 0.04% | 278,154 | Common | SHARED |
| 539830959 | — | LOCKHEED MARTIN CORP | $39.8M | 0.04% | 892 | PUT | SHARED |
| 629377508 | NRG | NRG ENERGY INC | $39.8M | 0.04% | 415,788 | Common | SHARED |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $39.7M | 0.04% | 883,412 | Common | SHARED |
| 110122908 | — | BRISTOL-MYERS SQUIBB CO | $39.6M | 0.04% | 6,500 | CALL | SHARED |
| 74348A467 | NOBL | PROSHARES TR | $39.3M | 0.04% | 384,393 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $39.2M | 0.04% | 541,531 | Common | SHARED |
| 345370950 | — | FORD MTR CO | $39.1M | 0.04% | 39,000 | PUT | SHARED |
| 58733R952 | — | MERCADOLIBRE INC | $39.0M | 0.04% | 200 | PUT | NONE |
| 778296103 | ROST | ROSS STORES INC | $38.9M | 0.04% | 304,614 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $38.9M | 0.04% | 569,011 | Common | SHARED |
| 595112903 | — | MICRON TECHNOLOGY INC | $38.8M | 0.04% | 4,465 | CALL | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $38.7M | 0.04% | 90,275 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $38.7M | 0.04% | 667,324 | Common | SHARED |
| 254687956 | — | DISNEY WALT CO | $38.6M | 0.04% | 3,909 | PUT | SHARED |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $38.6M | 0.04% | 468,778 | Common | SHARED |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $38.1M | 0.04% | 927,100 | Common | NONE |
| 219350105 | GLW | CORNING INC | $36.9M | 0.04% | 805,103 | Common | SHARED |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $36.9M | 0.04% | 1,457,819 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $36.8M | 0.04% | 117,343 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $36.8M | 0.04% | 836,427 | Common | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC | $36.2M | 0.04% | 68,896 | Common | SHARED |
| 872590904 | — | T-MOBILE US INC | $35.8M | 0.04% | 1,341 | CALL | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $35.5M | 0.04% | 172,989 | Common | SHARED |
| 172967954 | — | CITIGROUP INC | $35.5M | 0.04% | 5,000 | PUT | SHARED |
| 744320102 | PRU | PRUDENTIAL FINL INC | $35.1M | 0.04% | 314,176 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $34.9M | 0.04% | 555,193 | Common | SHARED |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $34.7M | 0.04% | 957,883 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $34.6M | 0.04% | 52,251 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $34.5M | 0.04% | 334,255 | Common | SHARED |
| 75513E901 | — | RTX CORPORATION | $34.4M | 0.04% | 2,600 | CALL | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $34.4M | 0.04% | 1,131,474 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $34.4M | 0.04% | 402,560 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $34.3M | 0.04% | 218,041 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $34.1M | 0.04% | 374,309 | Common | SHARED |
| 74022D407 | PDS | PRECISION DRILLING CORP | $34.1M | 0.04% | 739,842 | Common | SHARED |
| 38059T106 | GFI | GOLD FIELDS LTD | $33.7M | 0.04% | 1,527,402 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $33.7M | 0.04% | 284,442 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $33.5M | 0.04% | 33,894 | Common | SHARED |
| 78468R663 | BIL | SPDR SER TR | $33.1M | 0.03% | 360,913 | Common | SHARED |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $33.1M | 0.03% | 692,300 | Common | NONE |
| 101137907 | — | BOSTON SCIENTIFIC CORP | $32.8M | 0.03% | 3,250 | CALL | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $32.7M | 0.03% | 544,155 | Common | SHARED |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $32.5M | 0.03% | 280,561 | Common | SHARED |
| G87052109 | TEL | TE CONNECTIVITY PLC | $32.2M | 0.03% | 228,005 | Common | SHARED |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $32.1M | 0.03% | 865,716 | Common | SHARED |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $32.1M | 0.03% | 94,991 | Common | SHARED |
| 670346105 | NUE | NUCOR CORP | $32.0M | 0.03% | 266,058 | Common | SHARED |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $31.9M | 0.03% | 905,516 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $31.9M | 0.03% | 185,165 | Common | SHARED |
| 11135F901 | — | BROADCOM INC | $31.8M | 0.03% | 1,900 | CALL | SHARED |
| 29250N905 | — | ENBRIDGE INC | $31.8M | 0.03% | 7,186 | CALL | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $31.5M | 0.03% | 74,939 | Common | SHARED |
| 36162J106 | GEO | GEO GROUP INC NEW | $31.4M | 0.03% | 1,076,070 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $31.4M | 0.03% | 121,610 | Common | SHARED |
| 92338C103 | VLTO | VERALTO CORP | $31.3M | 0.03% | 321,374 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $31.1M | 0.03% | 385,686 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $30.9M | 0.03% | 243,335 | Common | SHARED |
| 806407102 | HSIC | HENRY SCHEIN INC | $30.8M | 0.03% | 449,782 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $30.8M | 0.03% | 167,636 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $30.6M | 0.03% | 311,991 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $30.6M | 0.03% | 407,557 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $30.4M | 0.03% | 145,473 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $30.3M | 0.03% | 208,065 | Common | SHARED |
| 929740108 | WAB | WABTEC | $30.3M | 0.03% | 166,819 | Common | SHARED |
| H2906T109 | GRMN | GARMIN LTD | $30.2M | 0.03% | 139,011 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $30.2M | 0.03% | 48,077 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $29.9M | 0.03% | 150,050 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $29.4M | 0.03% | 183,751 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $29.2M | 0.03% | 223,077 | Common | SHARED |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $29.1M | 0.03% | 235,372 | Common | SHARED |
| 60770K107 | MRNA | MODERNA INC | $29.1M | 0.03% | 1,025,111 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $29.0M | 0.03% | 140,110 | Common | SHARED |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $28.9M | 0.03% | 797,076 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $28.8M | 0.03% | 209,369 | Common | SHARED |
| 15101Q207 | CLS | CELESTICA INC | $28.8M | 0.03% | 365,425 | Common | SHARED |
| 233331107 | DTE | DTE ENERGY CO | $28.7M | 0.03% | 207,922 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $28.5M | 0.03% | 449,472 | Common | SHARED |
| 81141R100 | SE | SEA LTD | $28.2M | 0.03% | 216,303 | Common | SHARED |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $28.2M | 0.03% | 192,384 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $28.2M | 0.03% | 323,896 | Common | SHARED |
| 023608102 | AEE | AMEREN CORP | $28.0M | 0.03% | 278,422 | Common | SHARED |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $27.7M | 0.03% | 900,255 | Common | SHARED |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $27.7M | 0.03% | 946,762 | Common | SHARED |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $27.7M | 0.03% | 301,242 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $27.6M | 0.03% | 201,533 | Common | SHARED |
| 25809K905 | — | DOORDASH INC | $27.4M | 0.03% | 1,500 | CALL | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $27.3M | 0.03% | 402,419 | Common | SHARED |
| 464287168 | DVY | ISHARES TR | $27.3M | 0.03% | 202,949 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $27.2M | 0.03% | 726,043 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $27.1M | 0.03% | 342,341 | Common | SHARED |
| 65473P105 | NI | NISOURCE INC | $27.0M | 0.03% | 673,897 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $26.8M | 0.03% | 52,106 | Common | SHARED |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $26.4M | 0.03% | 1,033,135 | Common | SHARED |
| 064149907 | — | BANK NOVA SCOTIA HALIFAX | $26.4M | 0.03% | 5,559 | CALL | SHARED |
| 97717W281 | DGS | WISDOMTREE TR | $26.3M | 0.03% | 544,464 | Common | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $26.2M | 0.03% | 122,280 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $26.2M | 0.03% | 223,973 | Common | SHARED |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $26.1M | 0.03% | 324,761 | Common | SHARED |
| 922908629 | VO | VANGUARD INDEX FDS | $25.9M | 0.03% | 100,270 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $25.9M | 0.03% | 44,651 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $25.9M | 0.03% | 235,419 | Common | SHARED |
| 866796905 | — | SUN LIFE FINANCIAL INC. | $25.9M | 0.03% | 4,517 | CALL | SHARED |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $25.7M | 0.03% | 267,097 | Common | SHARED |
| 867224907 | — | SUNCOR ENERGY INC NEW | $25.6M | 0.03% | 6,609 | CALL | SHARED |
| 833445909 | — | SNOWFLAKE INC | $25.6M | 0.03% | 1,750 | CALL | SHARED |
| 833445959 | — | SNOWFLAKE INC | $25.6M | 0.03% | 1,750 | PUT | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $25.5M | 0.03% | 426,523 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $25.4M | 0.03% | 84,017 | Common | SHARED |
| 866796955 | — | SUN LIFE FINANCIAL INC. | $25.4M | 0.03% | 4,437 | PUT | SHARED |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $25.4M | 0.03% | 416,880 | Common | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $25.2M | 0.03% | 363,538 | Common | SHARED |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $25.2M | 0.03% | 169,710 | Common | SHARED |
| 053774105 | CAR | AVIS BUDGET GROUP | $25.0M | 0.03% | 330,000 | Common | NONE |
| 888787108 | TOST | TOAST INC | $25.0M | 0.03% | 755,076 | Common | SHARED |
| 89346D107 | TAC | TRANSALTA CORP | $25.0M | 0.03% | 2,685,179 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $25.0M | 0.03% | 59,492 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $24.9M | 0.03% | 84,285 | Common | SHARED |
| 260557103 | DOW | DOW INC | $24.8M | 0.03% | 709,394 | Common | SHARED |
| 45866F904 | — | INTERCONTINENTAL EXCHANGE IN | $24.7M | 0.03% | 1,429 | CALL | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $24.4M | 0.03% | 13,245 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $24.4M | 0.03% | 321,282 | Common | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $24.3M | 0.03% | 368,472 | Common | SHARED |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $24.3M | 0.03% | 100,290 | Common | SHARED |
| 115236101 | BRO | BROWN & BROWN INC | $24.1M | 0.03% | 193,872 | Common | SHARED |
| 26884L109 | EQT | EQT CORP | $24.0M | 0.03% | 450,087 | Common | SHARED |
| 60770K957 | — | MODERNA INC | $24.0M | 0.03% | 8,468 | PUT | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $23.9M | 0.02% | 384,385 | Common | SHARED |
| 92340V107 | 016 | VEREN INC | $23.4M | 0.02% | 3,564,773 | Common | SHARED |
| 46428Q109 | SLV | ISHARES SILVER TR | $23.3M | 0.02% | 751,040 | Common | SHARED |
| 084423102 | WRB | BERKLEY W R CORP | $23.2M | 0.02% | 326,120 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $22.9M | 0.02% | 473,800 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $22.9M | 0.02% | 547,797 | Common | SHARED |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $22.9M | 0.02% | 1,094,010 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $22.6M | 0.02% | 128,158 | Common | SHARED |
| 136385901 | — | CANADIAN NAT RES LTD | $22.5M | 0.02% | 7,313 | CALL | SHARED |
| G54950103 | LIN | LINDE PLC | $22.4M | 0.02% | 48,019 | Common | SHARED |
| 125896100 | CMS | CMS ENERGY CORP | $22.3M | 0.02% | 296,676 | Common | SHARED |
| 69351T106 | PPL | PPL CORP | $22.3M | 0.02% | 616,629 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $22.1M | 0.02% | 89,090 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $22.1M | 0.02% | 46,120 | Common | SHARED |
| 904767704 | — | UNILEVER PLC | $22.0M | 0.02% | 370,233 | Common | SHARED |
| 464287226 | AGG | ISHARES TR | $21.9M | 0.02% | 221,535 | Common | SHARED |
| 88339J105 | TTD | THE TRADE DESK INC | $21.9M | 0.02% | 400,346 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $21.9M | 0.02% | 360,501 | Common | SHARED |
| 90353T950 | — | UBER TECHNOLOGIES INC | $21.9M | 0.02% | 3,000 | PUT | SHARED |
| 03073E105 | COR | CENCORA INC | $21.7M | 0.02% | 78,066 | Common | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $21.7M | 0.02% | 386,940 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $21.7M | 0.02% | 2,019,450 | Common | SHARED |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $21.6M | 0.02% | 1,368,520 | 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.