Q3 2025 · 13F-HR
NATIONAL BANK OF CANADA /FI/holdings as filed
Filed 2025-11-14 · accession 0000926171-25-000015
$100.44B
Reported value
2,827
Positions
2025-09-30
Period end
The Brief · NATIONAL BANK OF CANADA /FI/ · Q3 2025
AI · grounded in 13F
NATIONAL BANK OF CANADA /FI/ established a new position in NVDA valued at $4.73B. The fund also initiated new stakes in AAPL for $4.40B and MSFT for $4.27B. Additional new positions include RY at $2.72B and AMZN at $2.63B.
Holdings as filed
First 500 of 2827
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.73B | 4.71% | 25,336,243 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $4.40B | 4.38% | 17,266,110 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $4.27B | 4.25% | 8,246,829 | Common | SHARED |
| 780087102 | RY | ROYAL BK CDA | $2.72B | 2.71% | 18,497,629 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $2.63B | 2.62% | 11,985,264 | Common | SHARED |
| 891160509 | TD | TORONTO DOMINION BK ONT | $2.39B | 2.38% | 29,926,767 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $2.35B | 2.33% | 7,108,543 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $1.98B | 1.97% | 2,693,923 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $1.62B | 1.62% | 6,680,017 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $1.52B | 1.51% | 3,420,818 | Common | SHARED |
| 063671101 | BMO | BANK MONTREAL QUE | $1.46B | 1.46% | 11,252,157 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $1.46B | 1.45% | 9,845,580 | Common | SHARED |
| 11271J107 | BN | BROOKFIELD CORP | $1.37B | 1.36% | 19,959,079 | Common | SHARED |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $1.11B | 1.11% | 13,933,600 | Common | SHARED |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $1.11B | 1.10% | 17,109,963 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $1.02B | 1.02% | 4,201,985 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $981.5M | 0.98% | 3,111,933 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $979.7M | 0.98% | 2,837,120 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $938.2M | 0.93% | 18,627,837 | Common | SHARED |
| 56501R106 | MFC | MANULIFE FINL CORP | $878.2M | 0.87% | 28,199,696 | Common | SHARED |
| 594972958 | MSTR | STRATEGY INC | $861.6M | 0.86% | 26,741 | PUT | SHARED |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $752.6M | 0.75% | 4,485,305 | Common | SHARED |
| 67066G904 | NVDA | NVIDIA CORPORATION | $737.0M | 0.73% | 39,500 | CALL | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $671.5M | 0.67% | 3,190,152 | Common | SHARED |
| 594972408 | MSTR | STRATEGY INC | $658.9M | 0.66% | 2,044,804 | Common | SHARED |
| 136375102 | CNI | CANADIAN NATL RY CO | $651.4M | 0.65% | 6,912,021 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $639.8M | 0.64% | 1,272,823 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $634.3M | 0.63% | 3,477,346 | Common | SHARED |
| 91324P952 | UNH | UNITEDHEALTH GROUP INC | $625.1M | 0.62% | 18,103 | PUT | SHARED |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $573.3M | 0.57% | 7,712,399 | Common | SHARED |
| 87807B107 | TRP | TC ENERGY CORP | $563.9M | 0.56% | 10,414,629 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $555.0M | 0.55% | 599,620 | Common | SHARED |
| 023135956 | AMZN | AMAZON COM INC | $529.3M | 0.53% | 24,107 | PUT | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $522.7M | 0.52% | 2,205,672 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $493.2M | 0.49% | 9,561,268 | Common | SHARED |
| 78462F953 | SPY | SPDR S&P 500 ETF TR | $479.6M | 0.48% | 7,200 | PUT | SHARED |
| 05534B760 | BCE | BCE INC | $479.3M | 0.48% | 20,519,327 | Common | SHARED |
| 88160R951 | TSLA | TESLA INC | $478.1M | 0.48% | 10,750 | PUT | SHARED |
| 037833900 | AAPL | APPLE INC | $459.0M | 0.46% | 18,025 | CALL | SHARED |
| 713448108 | PEP | PEPSICO INC | $454.7M | 0.45% | 3,237,657 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $453.4M | 0.45% | 594,235 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $442.5M | 0.44% | 1,911,029 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $438.2M | 0.44% | 770,472 | Common | SHARED |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $431.4M | 0.43% | 7,197,501 | Common | SHARED |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $431.0M | 0.43% | 3,864,380 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $415.7M | 0.41% | 4,033,859 | Common | SHARED |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $408.2M | 0.41% | 12,776,448 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $389.0M | 0.39% | 11,596,029 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $389.0M | 0.39% | 72,051 | Common | SHARED |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $388.8M | 0.39% | 2,225,667 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $385.0M | 0.38% | 5,740,282 | Common | SHARED |
| 19260Q957 | COIN | COINBASE GLOBAL INC | $377.2M | 0.38% | 11,177 | PUT | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $375.8M | 0.37% | 313,474 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $369.9M | 0.37% | 2,286,142 | Common | SHARED |
| 594918904 | MSFT | MICROSOFT CORP | $356.6M | 0.35% | 6,884 | CALL | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $356.0M | 0.35% | 454,467 | Common | SHARED |
| 349553107 | FTS | FORTIS INC | $353.8M | 0.35% | 6,999,749 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $347.3M | 0.35% | 1,235,011 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $346.1M | 0.34% | 1,226,372 | Common | SHARED |
| 87971M103 | TU | TELUS CORPORATION | $345.4M | 0.34% | 21,936,332 | Common | SHARED |
| 351858105 | FNV | FRANCO NEV CORP | $345.3M | 0.34% | 1,551,557 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $344.4M | 0.34% | 721,792 | Common | SHARED |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $339.7M | 0.34% | 8,125,266 | Common | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $336.0M | 0.33% | 995,658 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $332.3M | 0.33% | 4,857,295 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $332.3M | 0.33% | 2,481,819 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $325.3M | 0.32% | 1,588,727 | Common | SHARED |
| 13321L108 | CCJ | CAMECO CORP | $321.1M | 0.32% | 3,855,100 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $312.8M | 0.31% | 771,927 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $306.2M | 0.30% | 2,375,243 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $302.9M | 0.30% | 1,821,029 | Common | SHARED |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $293.1M | 0.29% | 8,522,385 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $290.4M | 0.29% | 1,735,815 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $286.8M | 0.29% | 1,866,374 | Common | SHARED |
| 496902404 | KGC | KINROSS GOLD CORP | $286.2M | 0.28% | 11,542,033 | Common | SHARED |
| 67077M108 | NTR | NUTRIEN LTD | $276.0M | 0.27% | 4,717,240 | Common | SHARED |
| 92189F959 | — | VANECK ETF TRUST | $267.3M | 0.27% | 34,982 | PUT | SHARED |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $261.6M | 0.26% | 1,689,432 | Common | SHARED |
| 92826C839 | V | VISA INC | $254.2M | 0.25% | 745,033 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $250.2M | 0.25% | 823,366 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $249.0M | 0.25% | 373,774 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $243.4M | 0.24% | 3,669,823 | Common | SHARED |
| 458140950 | INTC | INTEL CORP | $239.7M | 0.24% | 71,454 | PUT | NONE |
| 12532H104 | GIB | CGI INC | $238.0M | 0.24% | 2,684,782 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $236.1M | 0.24% | 7,513,681 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $233.3M | 0.23% | 974,604 | Common | SHARED |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $231.5M | 0.23% | 3,617,810 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $230.4M | 0.23% | 289,396 | Common | SHARED |
| 02079K957 | GOOGL | ALPHABET INC | $226.0M | 0.22% | 9,290 | PUT | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $225.0M | 0.22% | 1,448,602 | Common | SHARED |
| 461202103 | INTU | INTUIT | $223.2M | 0.22% | 326,799 | Common | SHARED |
| 02079K907 | GOOGL | ALPHABET INC | $222.5M | 0.22% | 9,138 | CALL | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $220.3M | 0.22% | 1,357,904 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $219.6M | 0.22% | 786,416 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $208.1M | 0.21% | 1,845,499 | Common | SHARED |
| 053774105 | CAR | AVIS BUDGET GROUP | $207.1M | 0.21% | 1,290,000 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $206.4M | 0.21% | 1,113,202 | Common | SHARED |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $202.2M | 0.20% | 3,572,329 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $200.4M | 0.20% | 832,670 | Common | SHARED |
| 037833950 | AAPL | APPLE INC | $200.0M | 0.20% | 7,854 | PUT | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $193.3M | 0.19% | 165,791 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $191.9M | 0.19% | 1,959,503 | Common | SHARED |
| 878742204 | TECK | TECK RESOURCES LTD | $188.1M | 0.19% | 4,292,587 | Common | SHARED |
| 88160R901 | TSLA | TESLA INC | $187.3M | 0.19% | 4,211 | CALL | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $186.6M | 0.19% | 417,266 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $186.1M | 0.19% | 1,112,516 | Common | SHARED |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $185.2M | 0.18% | 5,640,115 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $185.0M | 0.18% | 753,183 | Common | SHARED |
| 86800U952 | SMCI | SUPER MICRO COMPUTER INC | $182.2M | 0.18% | 38,011 | PUT | SHARED |
| 290876101 | EMA | EMERA INC | $179.6M | 0.18% | 3,755,432 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $179.3M | 0.18% | 975,869 | Common | SHARED |
| 055622104 | BP | BP PLC | $179.0M | 0.18% | 5,193,400 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $168.3M | 0.17% | 559,384 | Common | SHARED |
| 92189F909 | — | VANECK ETF TRUST | $167.9M | 0.17% | 21,982 | CALL | SHARED |
| 86800U902 | SMCI | SUPER MICRO COMPUTER INC | $167.8M | 0.17% | 35,000 | CALL | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $161.1M | 0.16% | 1,451,694 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $160.3M | 0.16% | 1,642,213 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $159.1M | 0.16% | 1,100,590 | Common | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $158.4M | 0.16% | 2,939,620 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $157.9M | 0.16% | 1,083,773 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $156.3M | 0.16% | 1,854,402 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $156.0M | 0.16% | 631,787 | Common | SHARED |
| 832696405 | SJM | SMUCKER J M CO | $152.2M | 0.15% | 1,401,173 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $151.7M | 0.15% | 1,325,172 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $148.2M | 0.15% | 420,089 | Common | SHARED |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $148.1M | 0.15% | 946,769 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $144.8M | 0.14% | 2,286,336 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $143.5M | 0.14% | 1,709,722 | Common | SHARED |
| 594918954 | MSFT | MICROSOFT CORP | $143.0M | 0.14% | 2,760 | PUT | SHARED |
| 06849F108 | B | BARRICK MNG CORP | $140.7M | 0.14% | 4,312,470 | Common | SHARED |
| 36118L106 | FUTU | FUTU HLDGS LTD | $138.7M | 0.14% | 797,420 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $138.2M | 0.14% | 224,699 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $137.3M | 0.14% | 674,373 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $136.8M | 0.14% | 401,167 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $133.5M | 0.13% | 1,770,840 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $132.9M | 0.13% | 1,585,720 | Common | SHARED |
| 097023105 | BA | BOEING CO | $132.3M | 0.13% | 612,903 | Common | SHARED |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $131.8M | 0.13% | 3,271,139 | Common | SHARED |
| 45104G104 | IBN | ICICI BANK LIMITED | $131.7M | 0.13% | 4,356,752 | Common | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $131.5M | 0.13% | 317,284 | Common | SHARED |
| 46625H900 | JPM | JPMORGAN CHASE & CO. | $130.9M | 0.13% | 4,150 | CALL | SHARED |
| 87241L109 | TFII | TFI INTL INC | $130.8M | 0.13% | 1,490,328 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $126.8M | 0.13% | 2,886,245 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $126.5M | 0.13% | 1,022,573 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $126.0M | 0.13% | 298,600 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $124.8M | 0.12% | 1,888,633 | Common | SHARED |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $124.0M | 0.12% | 3,212,499 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $122.4M | 0.12% | 4,804,317 | Common | SHARED |
| 92189F106 | GDX | VANECK ETF TRUST | $121.7M | 0.12% | 1,593,543 | Common | SHARED |
| 124765108 | CAE | CAE INC | $121.5M | 0.12% | 4,134,991 | Common | SHARED |
| 063671901 | — | BANK MONTREAL QUE | $121.4M | 0.12% | 9,319 | CALL | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $120.7M | 0.12% | 427,703 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $120.7M | 0.12% | 248,803 | Common | SHARED |
| 559222401 | MGA | MAGNA INTL INC | $119.5M | 0.12% | 2,533,291 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $118.9M | 0.12% | 110,262 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $118.1M | 0.12% | 402,408 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $114.6M | 0.11% | 518,859 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $113.4M | 0.11% | 306,872 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $108.7M | 0.11% | 548,325 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC | $107.6M | 0.11% | 395,461 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $107.3M | 0.11% | 984,792 | Common | SHARED |
| 75513E901 | RTX | RTX CORPORATION | $107.3M | 0.11% | 6,410 | CALL | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $107.1M | 0.11% | 309,349 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $106.9M | 0.11% | 452,455 | Common | SHARED |
| 464287234 | EEM | ISHARES TR | $105.7M | 0.11% | 1,979,092 | Common | SHARED |
| 15135U109 | CVE | CENOVUS ENERGY INC | $105.1M | 0.10% | 6,199,628 | Common | SHARED |
| 81141R100 | SE | SEA LTD | $105.0M | 0.10% | 587,319 | Common | SHARED |
| 69608A958 | PLTR | PALANTIR TECHNOLOGIES INC | $104.6M | 0.10% | 5,733 | PUT | NONE |
| 615369105 | MCO | MOODYS CORP | $104.3M | 0.10% | 218,906 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $103.9M | 0.10% | 211,825 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $103.5M | 0.10% | 1,020,003 | Common | SHARED |
| 67066G954 | NVDA | NVIDIA CORPORATION | $103.3M | 0.10% | 5,537 | PUT | SHARED |
| 464288257 | ACWI | ISHARES TR | $102.0M | 0.10% | 737,744 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $101.9M | 0.10% | 596,368 | Common | SHARED |
| 780087902 | — | ROYAL BK CDA | $101.2M | 0.10% | 6,864 | CALL | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $101.0M | 0.10% | 202,396 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $99.1M | 0.10% | 919,585 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $97.2M | 0.10% | 276,621 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $97.1M | 0.10% | 247,941 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $96.3M | 0.10% | 134,051 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $95.9M | 0.10% | 159,808 | Common | SHARED |
| 29250N905 | ENB | ENBRIDGE INC | $95.3M | 0.09% | 18,888 | CALL | SHARED |
| 46625H950 | JPM | JPMORGAN CHASE & CO. | $94.6M | 0.09% | 3,000 | PUT | SHARED |
| 683715106 | OTEX | OPEN TEXT CORP | $94.3M | 0.09% | 2,538,737 | Common | SHARED |
| 85472N109 | STN | STANTEC INC | $94.3M | 0.09% | 877,041 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $93.5M | 0.09% | 284,231 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $93.0M | 0.09% | 976,705 | Common | SHARED |
| 369604901 | — | GE AEROSPACE | $92.7M | 0.09% | 3,080 | CALL | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $92.4M | 0.09% | 164,385 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $92.4M | 0.09% | 689,598 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $92.0M | 0.09% | 276,846 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $91.8M | 0.09% | 186,083 | Common | SHARED |
| 136069901 | — | CANADIAN IMPERIAL BANK OF CO | $91.7M | 0.09% | 11,472 | CALL | SHARED |
| 00206R102 | T | AT&T INC | $90.0M | 0.09% | 3,185,981 | Common | SHARED |
| 30231G902 | XOM | EXXON MOBIL CORP | $87.4M | 0.09% | 7,750 | CALL | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $86.9M | 0.09% | 432,574 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $85.9M | 0.09% | 1,119,192 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $85.5M | 0.09% | 1,895,357 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $85.1M | 0.08% | 1,219,731 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $85.0M | 0.08% | 898,881 | Common | SHARED |
| 75513E951 | RTX | RTX CORPORATION | $85.0M | 0.08% | 5,081 | PUT | SHARED |
| 37940X102 | GPN | GLOBAL PMTS INC | $84.7M | 0.08% | 1,019,788 | Common | SHARED |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $84.1M | 0.08% | 1,463,633 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $82.8M | 0.08% | 389,350 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $82.5M | 0.08% | 85,237 | Common | SHARED |
| 87807B907 | TRP | TC ENERGY CORP | $81.8M | 0.08% | 15,047 | CALL | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $81.2M | 0.08% | 1,211,371 | Common | SHARED |
| 478160904 | JNJ | JOHNSON & JOHNSON | $81.2M | 0.08% | 4,380 | CALL | SHARED |
| 256746108 | DLTR | DOLLAR TREE INC | $81.0M | 0.08% | 858,510 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $80.1M | 0.08% | 605,690 | Common | SHARED |
| 064149907 | — | BANK NOVA SCOTIA HALIFAX | $80.0M | 0.08% | 12,378 | CALL | SHARED |
| 244199105 | DE | DEERE & CO | $79.9M | 0.08% | 174,760 | Common | SHARED |
| 453038408 | IMO | IMPERIAL OIL LTD | $79.8M | 0.08% | 882,437 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $79.2M | 0.08% | 445,283 | Common | SHARED |
| 038222905 | — | APPLIED MATLS INC | $78.6M | 0.08% | 3,840 | CALL | SHARED |
| 172908105 | CTAS | CINTAS CORP | $78.1M | 0.08% | 380,280 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $77.3M | 0.08% | 2,177,802 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $76.7M | 0.08% | 83,344 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $76.3M | 0.08% | 502,146 | Common | SHARED |
| 532457958 | LLY | ELI LILLY & CO | $74.2M | 0.07% | 972 | PUT | NONE |
| 60770K957 | MRNA | MODERNA INC | $73.5M | 0.07% | 28,468 | PUT | SHARED |
| 007903957 | AMD | ADVANCED MICRO DEVICES INC | $73.2M | 0.07% | 4,525 | PUT | NONE |
| 052769106 | ADSK | AUTODESK INC | $71.4M | 0.07% | 224,717 | Common | SHARED |
| 19260Q907 | COIN | COINBASE GLOBAL INC | $70.9M | 0.07% | 2,100 | CALL | SHARED |
| 654106953 | NKE | NIKE INC | $70.8M | 0.07% | 10,155 | PUT | NONE |
| 902973304 | USB | US BANCORP DEL | $70.2M | 0.07% | 1,453,485 | Common | SHARED |
| 617446908 | MS | MORGAN STANLEY | $69.9M | 0.07% | 4,400 | CALL | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $69.9M | 0.07% | 90,470 | Common | SHARED |
| 60770K107 | MRNA | MODERNA INC | $69.9M | 0.07% | 2,704,838 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $69.8M | 0.07% | 924,119 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $69.7M | 0.07% | 196,209 | Common | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $69.5M | 0.07% | 485,220 | Common | SHARED |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $69.2M | 0.07% | 2,697,265 | Common | SHARED |
| 233331107 | DTE | DTE ENERGY CO | $69.0M | 0.07% | 488,195 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $67.9M | 0.07% | 270,246 | Common | SHARED |
| 03831W908 | — | APPLOVIN CORP | $67.5M | 0.07% | 940 | CALL | SHARED |
| 92343V904 | VZ | VERIZON COMMUNICATIONS INC | $67.4M | 0.07% | 15,333 | CALL | SHARED |
| 38141G904 | GS | GOLDMAN SACHS GROUP INC | $67.2M | 0.07% | 844 | CALL | SHARED |
| 04016X901 | ARGX | ARGENX SE | $66.4M | 0.07% | 900 | CALL | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $66.1M | 0.07% | 132,620 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $66.1M | 0.07% | 176,660 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $66.1M | 0.07% | 521,415 | Common | SHARED |
| 482480900 | KLAC | KLA CORP | $65.8M | 0.07% | 610 | CALL | SHARED |
| 87612E956 | TGT | TARGET CORP | $65.6M | 0.07% | 7,313 | PUT | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $65.2M | 0.06% | 775,297 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $64.5M | 0.06% | 85,114 | Common | SHARED |
| 81762P902 | NOW | SERVICENOW INC | $64.4M | 0.06% | 700 | CALL | SHARED |
| 48251W104 | KKR | KKR & CO INC | $63.9M | 0.06% | 492,007 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $63.6M | 0.06% | 1,623,166 | Common | SHARED |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $63.5M | 0.06% | 461,161 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $61.4M | 0.06% | 642,879 | Common | SHARED |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $60.8M | 0.06% | 320,531 | Common | SHARED |
| 532457908 | LLY | ELI LILLY & CO | $58.8M | 0.06% | 770 | CALL | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $58.3M | 0.06% | 866,535 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $57.9M | 0.06% | 300,981 | Common | SHARED |
| G0403H108 | AON | AON PLC | $57.6M | 0.06% | 161,524 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $57.5M | 0.06% | 24,591 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $56.9M | 0.06% | 218,477 | Common | SHARED |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $56.5M | 0.06% | 2,024,940 | Common | SHARED |
| 00206R902 | T | AT&T INC | $56.5M | 0.06% | 20,000 | CALL | SHARED |
| 459200901 | — | INTERNATIONAL BUSINESS MACHS | $56.4M | 0.06% | 2,000 | CALL | SHARED |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $56.3M | 0.06% | 1,370,000 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $56.2M | 0.06% | 590,429 | Common | SHARED |
| 891160909 | TD | TORONTO DOMINION BK ONT | $56.0M | 0.06% | 6,999 | CALL | SHARED |
| 697435905 | PANW | PALO ALTO NETWORKS INC | $55.7M | 0.06% | 2,737 | CALL | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $55.4M | 0.06% | 90,504 | Common | SHARED |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $55.0M | 0.05% | 1,423,864 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $54.8M | 0.05% | 353,346 | Common | SHARED |
| 767204100 | RIO | RIO TINTO PLC | $54.4M | 0.05% | 824,092 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $54.2M | 0.05% | 2,126,400 | Common | SHARED |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $53.2M | 0.05% | 9,911,552 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $53.0M | 0.05% | 337,923 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $53.0M | 0.05% | 124,331 | Common | SHARED |
| 46435G425 | ESGU | ISHARES TR | $52.9M | 0.05% | 363,600 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $52.7M | 0.05% | 434,202 | Common | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $52.7M | 0.05% | 949,485 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $52.7M | 0.05% | 1,171,083 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $52.6M | 0.05% | 194,828 | Common | SHARED |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $52.6M | 0.05% | 971,060 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $52.5M | 0.05% | 438,428 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $52.1M | 0.05% | 258,537 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $51.9M | 0.05% | 528,325 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $51.8M | 0.05% | 537,259 | Common | SHARED |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $51.6M | 0.05% | 861,478 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $51.5M | 0.05% | 337,903 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $51.4M | 0.05% | 184,138 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $51.3M | 0.05% | 322,954 | Common | SHARED |
| 09857L958 | BKNG | BOOKING HOLDINGS INC | $50.8M | 0.05% | 94 | PUT | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $50.6M | 0.05% | 284,108 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $50.3M | 0.05% | 174,379 | Common | SHARED |
| 46434G822 | EWJ | ISHARES INC | $50.2M | 0.05% | 625,300 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $50.1M | 0.05% | 183,070 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $50.1M | 0.05% | 255,829 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $50.0M | 0.05% | 154,595 | Common | SHARED |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $49.8M | 0.05% | 7,723,051 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $49.7M | 0.05% | 253,198 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $49.3M | 0.05% | 107,726 | Common | SHARED |
| 05577W200 | DOO | BRP INC | $49.2M | 0.05% | 809,070 | Common | SHARED |
| 501044101 | KR | KROGER CO | $49.1M | 0.05% | 727,913 | Common | SHARED |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $48.6M | 0.05% | 916,300 | Common | NONE |
| 56501R906 | — | MANULIFE FINL CORP | $46.9M | 0.05% | 15,037 | CALL | SHARED |
| 464285204 | IAU | ISHARES GOLD TR | $45.9M | 0.05% | 630,639 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $45.8M | 0.05% | 94,111 | Common | SHARED |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $45.7M | 0.05% | 2,325,400 | Common | NONE |
| 11135F951 | AVGO | BROADCOM INC | $45.6M | 0.05% | 1,383 | PUT | NONE |
| 12468P954 | AI | C3 AI INC | $45.0M | 0.04% | 25,942 | PUT | SHARED |
| 15101Q207 | CLS | CELESTICA INC | $44.3M | 0.04% | 182,076 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $44.3M | 0.04% | 78,085 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $44.2M | 0.04% | 605,044 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $44.0M | 0.04% | 550,656 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $44.0M | 0.04% | 89,583 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $43.8M | 0.04% | 488,376 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $43.7M | 0.04% | 169,277 | Common | SHARED |
| 12468P904 | AI | C3 AI INC | $43.4M | 0.04% | 25,000 | CALL | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $43.3M | 0.04% | 144,141 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $43.2M | 0.04% | 214,228 | Common | SHARED |
| 063671951 | — | BANK MONTREAL QUE | $42.6M | 0.04% | 3,271 | PUT | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $42.6M | 0.04% | 1,085,603 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $42.5M | 0.04% | 873,283 | Common | SHARED |
| 090043100 | BILL | BILL HOLDINGS INC | $42.4M | 0.04% | 800,000 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $42.1M | 0.04% | 196,234 | Common | SHARED |
| 38059T106 | GFI | GOLD FIELDS LTD | $42.0M | 0.04% | 1,001,410 | Common | SHARED |
| 136385901 | — | CANADIAN NAT RES LTD | $41.9M | 0.04% | 13,114 | CALL | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $41.9M | 0.04% | 135,271 | Common | SHARED |
| 428050108 | HSAI | HESAI GROUP | $41.6M | 0.04% | 1,482,116 | Common | SHARED |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $41.5M | 0.04% | 581,870 | Common | SHARED |
| 983134107 | WYNN | WYNN RESORTS LTD | $41.4M | 0.04% | 322,916 | Common | SHARED |
| 74022D407 | PDS | PRECISION DRILLING CORP | $41.3M | 0.04% | 735,460 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $41.1M | 0.04% | 1,195,063 | Common | SHARED |
| 44332N106 | HTHT | H WORLD GROUP LTD | $41.0M | 0.04% | 1,049,400 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $41.0M | 0.04% | 173,480 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $40.5M | 0.04% | 297,978 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $40.5M | 0.04% | 493,845 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $40.5M | 0.04% | 95,900 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $40.1M | 0.04% | 474,182 | Common | SHARED |
| 874080104 | TAL | TAL EDUCATION GROUP | $39.9M | 0.04% | 3,559,800 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $39.7M | 0.04% | 651,264 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $39.7M | 0.04% | 211,334 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $39.6M | 0.04% | 353,228 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $39.4M | 0.04% | 861,117 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $39.4M | 0.04% | 544,532 | Common | SHARED |
| 443628102 | HBM | HUDBAY MINERALS INC | $38.7M | 0.04% | 2,569,027 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $38.4M | 0.04% | 162,715 | Common | SHARED |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $37.8M | 0.04% | 1,085,913 | Common | SHARED |
| 949746901 | WFC | WELLS FARGO CO NEW | $37.7M | 0.04% | 4,500 | CALL | SHARED |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $37.5M | 0.04% | 533,569 | Common | SHARED |
| 74935Q107 | RBA | RB GLOBAL INC | $37.3M | 0.04% | 349,379 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $37.1M | 0.04% | 324,079 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $37.0M | 0.04% | 147,059 | Common | SHARED |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $37.0M | 0.04% | 194,853 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $36.9M | 0.04% | 1,301,694 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $36.5M | 0.04% | 273,917 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $36.4M | 0.04% | 323,561 | Common | SHARED |
| 758849103 | REG | REGENCY CTRS CORP | $36.2M | 0.04% | 495,964 | Common | SHARED |
| 872540909 | TJX | TJX COS INC NEW | $36.1M | 0.04% | 2,500 | CALL | SHARED |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $35.8M | 0.04% | 2,757,300 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $35.7M | 0.04% | 155,501 | Common | SHARED |
| 02209S903 | MO | ALTRIA GROUP INC | $35.7M | 0.04% | 5,400 | CALL | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $35.6M | 0.04% | 243,431 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $35.6M | 0.04% | 161,409 | Common | SHARED |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $34.9M | 0.03% | 464,350 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $34.8M | 0.03% | 541,616 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $34.8M | 0.03% | 194,501 | Common | SHARED |
| 290876901 | EMA | EMERA INC | $34.3M | 0.03% | 7,139 | CALL | SHARED |
| 17275R952 | — | CISCO SYS INC | $34.2M | 0.03% | 5,000 | PUT | SHARED |
| 17275R902 | — | CISCO SYS INC | $34.2M | 0.03% | 5,000 | CALL | SHARED |
| 46428Q109 | SLV | ISHARES SILVER TR | $33.8M | 0.03% | 799,222 | Common | SHARED |
| 866796905 | SLF | SUN LIFE FINANCIAL INC. | $33.8M | 0.03% | 5,636 | CALL | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $32.9M | 0.03% | 422,844 | Common | SHARED |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $32.8M | 0.03% | 361,863 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $32.7M | 0.03% | 101,155 | Common | SHARED |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $32.7M | 0.03% | 1,025,314 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $32.7M | 0.03% | 397,016 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $32.7M | 0.03% | 230,440 | Common | SHARED |
| 97717W281 | DGS | WISDOMTREE TR | $32.5M | 0.03% | 570,825 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $32.2M | 0.03% | 515,903 | Common | SHARED |
| 770700902 | — | ROBINHOOD MKTS INC | $32.2M | 0.03% | 2,250 | CALL | SHARED |
| 231561101 | CW | CURTISS WRIGHT CORP | $32.1M | 0.03% | 59,182 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $32.0M | 0.03% | 1,636,959 | Common | SHARED |
| 032654905 | ADI | ANALOG DEVICES INC | $31.9M | 0.03% | 1,300 | CALL | SHARED |
| 11777Q209 | BTG | B2GOLD CORP | $31.9M | 0.03% | 6,493,562 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $31.8M | 0.03% | 101,826 | Common | SHARED |
| 72201R833 | MINT | PIMCO ETF TR | $31.8M | 0.03% | 315,979 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $31.8M | 0.03% | 188,670 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $31.3M | 0.03% | 243,831 | Common | SHARED |
| G87052109 | TEL | TE CONNECTIVITY PLC | $31.2M | 0.03% | 142,220 | Common | SHARED |
| 18915M107 | NET | CLOUDFLARE INC | $30.9M | 0.03% | 144,218 | Common | SHARED |
| 866796955 | SLF | SUN LIFE FINANCIAL INC. | $30.5M | 0.03% | 5,082 | PUT | SHARED |
| 053332102 | AZO | AUTOZONE INC | $30.4M | 0.03% | 7,094 | Common | SHARED |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $30.2M | 0.03% | 216,772 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $30.1M | 0.03% | 116,204 | Common | SHARED |
| H17182958 | CRSP | CRISPR THERAPEUTICS AG | $30.0M | 0.03% | 4,625 | PUT | SHARED |
| 64110L906 | NFLX | NETFLIX INC | $30.0M | 0.03% | 250 | CALL | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $29.8M | 0.03% | 46,708 | Common | SHARED |
| 254687956 | — | DISNEY WALT CO | $29.8M | 0.03% | 2,600 | PUT | NONE |
| 911363109 | URI | UNITED RENTALS INC | $29.8M | 0.03% | 31,179 | Common | SHARED |
| 68389X905 | ORCL | ORACLE CORP | $29.7M | 0.03% | 1,058 | CALL | SHARED |
| 756109104 | O | REALTY INCOME CORP | $29.6M | 0.03% | 486,632 | Common | SHARED |
| 136375902 | CNI | CANADIAN NATL RY CO | $29.4M | 0.03% | 3,119 | CALL | SHARED |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $29.1M | 0.03% | 716,129 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $29.0M | 0.03% | 221,213 | Common | SHARED |
| 62482R107 | 07WA | MR COOPER GROUP INC | $28.9M | 0.03% | 137,029 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $28.8M | 0.03% | 370,414 | Common | SHARED |
| 149123901 | CAT | CATERPILLAR INC | $28.6M | 0.03% | 600 | CALL | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $28.6M | 0.03% | 179,059 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $28.6M | 0.03% | 181,356 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $28.5M | 0.03% | 152,333 | Common | SHARED |
| 644535106 | NGDN | NEW GOLD INC CDA | $28.4M | 0.03% | 3,995,316 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $28.4M | 0.03% | 310,326 | Common | SHARED |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $28.4M | 0.03% | 2,542,372 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $28.4M | 0.03% | 46,553 | Common | SHARED |
| 464287200 | IVV | ISHARES TR | $28.3M | 0.03% | 42,317 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINL INC | $28.2M | 0.03% | 271,368 | Common | SHARED |
| 450913108 | IAG | IAMGOLD CORP | $28.1M | 0.03% | 2,188,512 | Common | SHARED |
| H17182908 | CRSP | CRISPR THERAPEUTICS AG | $27.9M | 0.03% | 4,307 | CALL | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $27.8M | 0.03% | 163,210 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $27.7M | 0.03% | 147,211 | Common | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC | $27.6M | 0.03% | 38,433 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $27.5M | 0.03% | 159,074 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $27.3M | 0.03% | 404,379 | Common | SHARED |
| 11271J907 | BN | BROOKFIELD CORP | $27.1M | 0.03% | 3,951 | CALL | SHARED |
| 252131107 | DXCM | DEXCOM INC | $27.1M | 0.03% | 402,566 | Common | SHARED |
| 867224907 | SU | SUNCOR ENERGY INC NEW | $27.0M | 0.03% | 6,446 | CALL | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $27.0M | 0.03% | 343,229 | Common | SHARED |
| 002824900 | — | ABBOTT LABS | $26.8M | 0.03% | 2,000 | CALL | SHARED |
| 904767704 | — | UNILEVER PLC | $26.5M | 0.03% | 447,836 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $26.5M | 0.03% | 317,352 | Common | SHARED |
| 345370860 | F | FORD MTR CO | $26.5M | 0.03% | 2,215,290 | Common | SHARED |
| 92343V954 | VZ | VERIZON COMMUNICATIONS INC | $26.4M | 0.03% | 6,000 | PUT | SHARED |
| 001055102 | AFL | AFLAC INC | $26.4M | 0.03% | 236,071 | Common | SHARED |
| H2906T109 | GRMN | GARMIN LTD | $26.2M | 0.03% | 106,529 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $26.2M | 0.03% | 27,514 | Common | SHARED |
| G29183903 | ETN | EATON CORP PLC | $26.2M | 0.03% | 700 | CALL | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $25.9M | 0.03% | 293,357 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $25.8M | 0.03% | 208,407 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $25.7M | 0.03% | 524,009 | Common | SHARED |
| 565788906 | MARA | MARA HOLDINGS INC | $25.6M | 0.03% | 14,000 | CALL | SHARED |
| 565788956 | MARA | MARA HOLDINGS INC | $25.6M | 0.03% | 14,000 | PUT | SHARED |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $25.5M | 0.03% | 304,991 | Common | SHARED |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $25.3M | 0.03% | 117,336 | Common | SHARED |
| 084670902 | — | BERKSHIRE HATHAWAY INC DEL | $25.1M | 0.03% | 500 | CALL | SHARED |
| 349553907 | FTS | FORTIS INC | $25.0M | 0.02% | 4,929 | CALL | SHARED |
| 191216900 | KO | COCA COLA CO | $24.9M | 0.02% | 3,750 | CALL | SHARED |
| 983134957 | WYNN | WYNN RESORTS LTD | $24.8M | 0.02% | 1,937 | PUT | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $24.7M | 0.02% | 374,797 | Common | SHARED |
| 88339J105 | TTD | THE TRADE DESK INC | $24.6M | 0.02% | 502,776 | Common | SHARED |
| 22788C905 | CRWD | CROWDSTRIKE HLDGS INC | $24.5M | 0.02% | 500 | CALL | SHARED |
| 34959E109 | FTNT | FORTINET INC | $24.4M | 0.02% | 290,581 | Common | SHARED |
| 21037T909 | CEG | CONSTELLATION ENERGY CORP | $24.1M | 0.02% | 733 | CALL | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $24.1M | 0.02% | 239,905 | Common | SHARED |
| 64110L956 | NFLX | NETFLIX INC | $24.0M | 0.02% | 200 | PUT | SHARED |
| 88557W101 | QFIN | QFIN HOLDINGS INC | $24.0M | 0.02% | 832,400 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $23.9M | 0.02% | 399,771 | Common | SHARED |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $23.7M | 0.02% | 178,027 | Common | SHARED |
| 48553T106 | BZ | KANZHUN LIMITED | $23.6M | 0.02% | 1,010,516 | Common | SHARED |
| 79466L952 | CRM | SALESFORCE INC | $23.6M | 0.02% | 995 | PUT | SHARED |
| 56501R956 | — | MANULIFE FINL CORP | $23.1M | 0.02% | 7,420 | PUT | SHARED |
| 30161N101 | EXC | EXELON CORP | $23.1M | 0.02% | 513,417 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $23.0M | 0.02% | 93,442 | Common | SHARED |
| 00287Y909 | ABBV | ABBVIE INC | $23.0M | 0.02% | 995 | CALL | NONE |
| 842587107 | SO | SOUTHERN CO | $22.7M | 0.02% | 239,773 | Common | SHARED |
| 666807902 | NOC | NORTHROP GRUMMAN CORP | $22.7M | 0.02% | 372 | CALL | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $22.5M | 0.02% | 86,206 | Common | SHARED |
| 82889N959 | — | SIMPLIFY EXCHANGE TRADED FUN | $22.4M | 0.02% | 4,318 | PUT | SHARED |
| 94419L951 | W | WAYFAIR INC | $22.3M | 0.02% | 2,500 | PUT | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $22.3M | 0.02% | 78,907 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $22.3M | 0.02% | 150,967 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $22.3M | 0.02% | 24,174 | Common | SHARED |
| 45674M101 | INFA1EUR | INFORMATICA INC | $22.2M | 0.02% | 895,600 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $22.2M | 0.02% | 46,703 | Common | SHARED |
| 863667901 | SYK | STRYKER CORPORATION | $22.2M | 0.02% | 600 | CALL | SHARED |
| 92189H300 | EMLC | VANECK ETF TRUST | $21.8M | 0.02% | 855,091 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $21.7M | 0.02% | 34,497 | Common | SHARED |
| 629377508 | NRG | NRG ENERGY INC | $21.7M | 0.02% | 133,733 | Common | SHARED |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $21.6M | 0.02% | 800,000 | Common | NONE |
| 78464A959 | — | SPDR SERIES TRUST | $21.6M | 0.02% | 3,412 | PUT | SHARED |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $21.6M | 0.02% | 379,500 | Common | NONE |
| 00214Q959 | — | ARK ETF TR | $21.6M | 0.02% | 2,500 | PUT | SHARED |
| 00214Q909 | — | ARK ETF TR | $21.6M | 0.02% | 2,500 | CALL | SHARED |
| 929740108 | WAB | WABTEC | $21.4M | 0.02% | 106,999 | Common | SHARED |
| 89346D107 | TAC | TRANSALTA CORP | $21.3M | 0.02% | 1,564,936 | Common | SHARED |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $21.3M | 0.02% | 484,400 | Common | NONE |
| 78464A909 | — | SPDR SERIES TRUST | $21.2M | 0.02% | 3,350 | CALL | SHARED |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $21.1M | 0.02% | 307,362 | Common | SHARED |
| 91531W106 | TIGR | UP FINTECH HLDG LTD | $21.1M | 0.02% | 1,976,720 | Common | SHARED |
| 26884L109 | EQT | EQT CORP | $21.0M | 0.02% | 385,979 | Common | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $21.0M | 0.02% | 726,580 | Common | SHARED |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $20.9M | 0.02% | 405,000 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $20.9M | 0.02% | 800,918 | Common | SHARED |
| 46284V101 | IRM | IRON MTN INC DEL | $20.8M | 0.02% | 203,663 | Common | SHARED |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $20.7M | 0.02% | 431,909 | Common | SHARED |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $20.7M | 0.02% | 220,143 | Common | SHARED |
| G6683N103 | NU | NU HLDGS LTD | $20.5M | 0.02% | 1,282,366 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $20.5M | 0.02% | 165,089 | Common | SHARED |
| 857477103 | STT | STATE STR CORP | $20.4M | 0.02% | 175,836 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $20.3M | 0.02% | 70,196 | Common | SHARED |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $20.2M | 0.02% | 2,206,402 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $19.9M | 0.02% | 350,162 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $19.6M | 0.02% | 64,330 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $19.5M | 0.02% | 14,822 | 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.