Q4 2025 · 13F-HR
NATIONAL BANK OF CANADA /FI/holdings as filed
Filed 2026-02-17 · accession 0000926171-26-000005
$109.99B
Reported value
2,868
Positions
2025-12-31
Period end
The Brief · NATIONAL BANK OF CANADA /FI/ · Q4 2025
AI · grounded in 13F
NATIONAL BANK OF CANADA /FI/ closed its position in COIN, reducing its holding by $377.2M. The fund trimmed its exposure to NVDA and MSTR, reducing share counts by 92.4% and 87.1% respectively. On the buy side, the fund accumulated shares of MU by 97.1% and increased its holdings in TSLA by 55.4%.
Holdings as filed
First 500 of 2868
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.02B | 4.56% | 26,908,013 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $4.79B | 4.36% | 9,913,440 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $3.89B | 3.53% | 14,291,459 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $3.05B | 2.77% | 9,750,590 | Common | SHARED |
| 780087102 | RY | ROYAL BK CDA | $2.83B | 2.57% | 16,618,140 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $2.76B | 2.51% | 4,177,020 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $2.57B | 2.33% | 7,412,830 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $2.49B | 2.26% | 10,790,954 | Common | SHARED |
| 891160509 | TD | TORONTO DOMINION BK ONT | $2.41B | 2.19% | 25,630,670 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $2.39B | 2.17% | 5,317,283 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $1.98B | 1.80% | 6,298,405 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $1.51B | 1.38% | 9,417,620 | Common | SHARED |
| 063671101 | BMO | BANK MONTREAL QUE | $1.43B | 1.30% | 11,003,421 | Common | SHARED |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $1.31B | 1.19% | 17,824,075 | Common | SHARED |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $1.23B | 1.12% | 13,589,826 | Common | SHARED |
| 88160R951 | TSLA | TESLA INC | $1.13B | 1.02% | 25,050 | PUT | SHARED |
| 11271J107 | BN | BROOKFIELD CORP | $1.06B | 0.96% | 23,031,220 | Common | SHARED |
| 02079K957 | GOOGL | ALPHABET INC | $1.01B | 0.92% | 32,144 | PUT | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $976.6M | 0.89% | 3,421,800 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $959.9M | 0.87% | 20,092,123 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $896.3M | 0.81% | 2,781,327 | Common | SHARED |
| 56501R106 | MFC | MANULIFE FINL CORP | $795.0M | 0.72% | 21,912,877 | Common | SHARED |
| 594918954 | MSFT | MICROSOFT CORP | $776.6M | 0.71% | 16,059 | PUT | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $773.1M | 0.70% | 2,341,995 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $735.6M | 0.67% | 4,138,356 | Common | SHARED |
| 67066G954 | NVDA | NVIDIA CORPORATION | $729.0M | 0.66% | 39,086 | PUT | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $684.8M | 0.62% | 3,513,197 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $677.2M | 0.62% | 785,425 | Common | SHARED |
| 023135956 | AMZN | AMAZON COM INC | $671.7M | 0.61% | 29,100 | PUT | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $671.3M | 0.61% | 624,698 | Common | SHARED |
| 136375102 | CNI | CANADIAN NATL RY CO | $663.1M | 0.60% | 6,710,219 | Common | SHARED |
| 037833900 | AAPL | APPLE INC | $642.3M | 0.58% | 23,627 | CALL | SHARED |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $639.7M | 0.58% | 3,789,835 | Common | SHARED |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $628.2M | 0.57% | 18,566,785 | Common | SHARED |
| 87807B107 | TRP | TC ENERGY CORP | $614.3M | 0.56% | 11,185,873 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $574.8M | 0.52% | 1,143,591 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $550.8M | 0.50% | 2,823,098 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $543.5M | 0.49% | 5,797,396 | Common | SHARED |
| 30303M952 | META | META PLATFORMS INC | $543.1M | 0.49% | 8,228 | PUT | SHARED |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $522.1M | 0.47% | 7,098,660 | Common | SHARED |
| 05534B760 | BCE | BCE INC | $513.5M | 0.47% | 21,548,119 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $512.5M | 0.47% | 6,653,527 | Common | SHARED |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $508.8M | 0.46% | 11,476,043 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $497.0M | 0.45% | 4,461,643 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $479.0M | 0.44% | 5,771,093 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $449.6M | 0.41% | 787,538 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $432.5M | 0.39% | 1,404,061 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $425.9M | 0.39% | 2,967,790 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $420.7M | 0.38% | 1,841,069 | Common | SHARED |
| 91324P952 | UNH | UNITEDHEALTH GROUP INC | $403.1M | 0.37% | 12,212 | PUT | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $400.9M | 0.36% | 1,871,979 | Common | SHARED |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $393.8M | 0.36% | 6,318,169 | Common | SHARED |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $387.0M | 0.35% | 3,300,452 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $385.6M | 0.35% | 1,863,268 | Common | SHARED |
| 349553107 | FTS | FORTIS INC | $381.0M | 0.35% | 7,340,045 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $372.5M | 0.34% | 2,176,108 | Common | SHARED |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $369.7M | 0.34% | 9,807,730 | Common | SHARED |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $363.8M | 0.33% | 2,084,573 | Common | SHARED |
| 92826C839 | V | VISA INC | $326.7M | 0.30% | 931,321 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $326.4M | 0.30% | 8,845,057 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $321.4M | 0.29% | 934,023 | Common | SHARED |
| 67077M108 | NTR | NUTRIEN LTD | $318.8M | 0.29% | 5,177,772 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $315.6M | 0.29% | 1,844,858 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $314.6M | 0.29% | 5,720,997 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $314.4M | 0.29% | 1,960,300 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $302.5M | 0.28% | 492,469 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $302.5M | 0.28% | 56,486 | Common | SHARED |
| 87971M103 | TU | TELUS CORPORATION | $301.4M | 0.27% | 22,896,760 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $300.5M | 0.27% | 440,801 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $300.2M | 0.27% | 982,291 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $293.5M | 0.27% | 2,048,089 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $290.9M | 0.26% | 2,417,791 | Common | SHARED |
| 13321L108 | CCJ | CAMECO CORP | $278.6M | 0.25% | 3,070,899 | Common | SHARED |
| 78462F953 | SPY | SPDR S&P 500 ETF TR | $274.5M | 0.25% | 4,025 | PUT | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $271.5M | 0.25% | 1,781,632 | Common | SHARED |
| 351858105 | FNV | FRANCO NEV CORP | $268.9M | 0.24% | 1,299,180 | Common | SHARED |
| 12532H104 | GIB | CGI INC | $264.8M | 0.24% | 2,872,610 | Common | SHARED |
| 64110L956 | NFLX | NETFLIX INC | $262.0M | 0.24% | 27,939 | PUT | SHARED |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $259.4M | 0.24% | 3,832,184 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $259.1M | 0.24% | 978,284 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $258.2M | 0.23% | 337,016 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $253.0M | 0.23% | 984,682 | Common | SHARED |
| 496902404 | KGC | KINROSS GOLD CORP | $251.2M | 0.23% | 8,915,840 | Common | SHARED |
| 15101Q207 | CLS | CELESTICA INC | $250.0M | 0.23% | 847,154 | Common | SHARED |
| 69608A958 | PLTR | PALANTIR TECHNOLOGIES INC | $248.3M | 0.23% | 13,970 | PUT | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $243.5M | 0.22% | 2,140,596 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $233.2M | 0.21% | 1,900,061 | Common | SHARED |
| 461202103 | INTU | INTUIT | $230.2M | 0.21% | 347,502 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $230.1M | 0.21% | 401,658 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $223.8M | 0.20% | 736,458 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $221.2M | 0.20% | 675,956 | Common | SHARED |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $218.6M | 0.20% | 1,662,274 | Common | SHARED |
| 15135U109 | CVE | CENOVUS ENERGY INC | $218.5M | 0.20% | 12,925,216 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $217.4M | 0.20% | 733,979 | Common | SHARED |
| 02079K907 | GOOGL | ALPHABET INC | $213.7M | 0.19% | 6,819 | CALL | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $211.3M | 0.19% | 2,007,255 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $206.8M | 0.19% | 649,280 | Common | SHARED |
| 46625H900 | JPM | JPMORGAN CHASE & CO. | $206.2M | 0.19% | 6,400 | CALL | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $205.6M | 0.19% | 2,236,063 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $204.4M | 0.19% | 360,875 | Common | SHARED |
| 11135F951 | AVGO | BROADCOM INC | $201.7M | 0.18% | 5,829 | PUT | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $198.9M | 0.18% | 304,376 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $197.4M | 0.18% | 2,824,039 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $197.3M | 0.18% | 971,728 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $196.5M | 0.18% | 1,071,660 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $196.3M | 0.18% | 223,378 | Common | SHARED |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $196.1M | 0.18% | 5,157,259 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $193.2M | 0.18% | 1,547,748 | Common | SHARED |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $192.5M | 0.18% | 3,081,773 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $189.0M | 0.17% | 6,321,642 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $188.9M | 0.17% | 1,089,096 | Common | SHARED |
| 055622104 | BP | BP PLC | $185.1M | 0.17% | 5,328,988 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $184.6M | 0.17% | 151,967 | Common | SHARED |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $183.9M | 0.17% | 5,307,915 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $183.6M | 0.17% | 6,371,037 | Common | SHARED |
| 053774105 | CAR | AVIS BUDGET GROUP | $182.8M | 0.17% | 1,424,514 | Common | SHARED |
| 878742204 | TECK | TECK RESOURCES LTD | $181.3M | 0.16% | 3,792,169 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $179.5M | 0.16% | 974,404 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $177.9M | 0.16% | 456,968 | Common | SHARED |
| 458140950 | INTC | INTEL CORP | $177.4M | 0.16% | 48,070 | PUT | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $171.3M | 0.16% | 365,391 | Common | SHARED |
| 06849F108 | B | BARRICK MNG CORP | $169.9M | 0.15% | 3,928,249 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $167.6M | 0.15% | 618,059 | Common | SHARED |
| H42097107 | UBS | UBS GROUP AG | $167.1M | 0.15% | 3,581,801 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $166.3M | 0.15% | 3,083,674 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $165.8M | 0.15% | 2,029,588 | Common | SHARED |
| 290876101 | EMA | EMERA INC | $164.8M | 0.15% | 3,350,649 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $162.0M | 0.15% | 1,428,593 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $159.7M | 0.15% | 3,919,891 | Common | SHARED |
| 87241L109 | TFII | TFI INTL INC | $159.1M | 0.14% | 1,543,800 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $154.2M | 0.14% | 1,230,599 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $152.4M | 0.14% | 435,437 | Common | SHARED |
| 594972408 | MSTR | STRATEGY INC | $152.2M | 0.14% | 1,001,757 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $149.3M | 0.14% | 580,504 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $148.6M | 0.14% | 715,162 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $148.2M | 0.13% | 1,590,491 | Common | SHARED |
| 81141R100 | SE | SEA LTD | $147.6M | 0.13% | 1,157,200 | Common | SHARED |
| 36118L106 | FUTU | FUTU HLDGS LTD | $145.8M | 0.13% | 888,120 | Common | NONE |
| 559222401 | MGA | MAGNA INTL INC | $145.1M | 0.13% | 2,727,814 | Common | SHARED |
| 594918904 | MSFT | MICROSOFT CORP | $145.1M | 0.13% | 3,000 | CALL | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $142.5M | 0.13% | 2,726,585 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $141.4M | 0.13% | 400,221 | Common | SHARED |
| 86800U952 | SMCI | SUPER MICRO COMPUTER INC | $140.5M | 0.13% | 48,000 | PUT | SHARED |
| 617446448 | MS | MORGAN STANLEY | $140.5M | 0.13% | 791,163 | Common | SHARED |
| 03831W908 | — | APPLOVIN CORP | $140.0M | 0.13% | 2,078 | CALL | SHARED |
| 615369105 | MCO | MOODYS CORP | $138.9M | 0.13% | 271,923 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $136.9M | 0.12% | 166,865 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $134.9M | 0.12% | 383,875 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $134.4M | 0.12% | 874,633 | Common | SHARED |
| 00206R102 | T | AT&T INC | $131.8M | 0.12% | 5,307,615 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $131.8M | 0.12% | 123,179 | Common | SHARED |
| 780087902 | — | ROYAL BK CDA | $131.4M | 0.12% | 7,706 | CALL | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $125.4M | 0.11% | 117,199 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $124.6M | 0.11% | 1,955,421 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $123.7M | 0.11% | 2,119,687 | Common | SHARED |
| 097023105 | BA | BOEING CO | $123.6M | 0.11% | 569,162 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $123.3M | 0.11% | 804,984 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $122.0M | 0.11% | 4,901,767 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $121.7M | 0.11% | 1,276,235 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $120.7M | 0.11% | 549,381 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $119.3M | 0.11% | 1,194,457 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $118.8M | 0.11% | 205,043 | Common | SHARED |
| 256746108 | DLTR | DOLLAR TREE INC | $118.6M | 0.11% | 964,366 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $118.0M | 0.11% | 515,433 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $116.5M | 0.11% | 861,793 | Common | SHARED |
| 084670902 | — | BERKSHIRE HATHAWAY INC DEL | $115.6M | 0.11% | 2,300 | CALL | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $114.5M | 0.10% | 236,664 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $113.7M | 0.10% | 125,474 | Common | SHARED |
| 124765108 | CAE | CAE INC | $112.5M | 0.10% | 3,706,305 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $112.2M | 0.10% | 55,725 | Common | SHARED |
| 86800U902 | SMCI | SUPER MICRO COMPUTER INC | $111.2M | 0.10% | 38,000 | CALL | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $110.5M | 0.10% | 629,632 | Common | SHARED |
| 550021959 | LULU | LULULEMON ATHLETICA INC | $109.7M | 0.10% | 5,277 | PUT | SHARED |
| 063671901 | — | BANK MONTREAL QUE | $109.4M | 0.10% | 8,427 | CALL | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $109.3M | 0.10% | 2,149,041 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $108.7M | 0.10% | 477,276 | Common | SHARED |
| 45104G104 | IBN | ICICI BANK LIMITED | $108.7M | 0.10% | 3,646,451 | Common | SHARED |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $108.5M | 0.10% | 2,018,355 | Common | SHARED |
| 46428Q959 | SLV | ISHARES SILVER TR | $108.5M | 0.10% | 16,839 | PUT | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $108.1M | 0.10% | 238,548 | Common | SHARED |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $108.0M | 0.10% | 1,289,599 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $105.9M | 0.10% | 1,257,273 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PMTS INC | $105.2M | 0.10% | 1,359,405 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $103.0M | 0.09% | 1,616,310 | Common | SHARED |
| 09857L958 | BKNG | BOOKING HOLDINGS INC | $101.8M | 0.09% | 190 | PUT | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $99.7M | 0.09% | 1,065,016 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $99.4M | 0.09% | 907,270 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $96.5M | 0.09% | 987,546 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $96.0M | 0.09% | 592,800 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $95.7M | 0.09% | 2,641,037 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $95.6M | 0.09% | 957,482 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $95.5M | 0.09% | 619,586 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $94.7M | 0.09% | 238,989 | Common | SHARED |
| 88160R901 | TSLA | TESLA INC | $94.6M | 0.09% | 2,104 | CALL | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $94.4M | 0.09% | 1,110,958 | Common | SHARED |
| 216648501 | COO | COOPER COS INC | $92.6M | 0.08% | 1,129,332 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $92.5M | 0.08% | 119,812 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $92.3M | 0.08% | 249,434 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $91.4M | 0.08% | 348,122 | Common | SHARED |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $91.0M | 0.08% | 645,271 | Common | SHARED |
| 683715106 | OTEX | OPEN TEXT CORP | $91.0M | 0.08% | 2,804,072 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $90.6M | 0.08% | 691,713 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $90.1M | 0.08% | 1,134,870 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $89.9M | 0.08% | 774,025 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $89.1M | 0.08% | 433,798 | Common | SHARED |
| 580135951 | MCD | MCDONALDS CORP | $88.6M | 0.08% | 2,900 | PUT | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $87.7M | 0.08% | 686,642 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $87.5M | 0.08% | 911,150 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $86.9M | 0.08% | 5,040,408 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC | $86.5M | 0.08% | 381,813 | Common | SHARED |
| 453038408 | IMO | IMPERIAL OIL LTD | $85.5M | 0.08% | 993,319 | Common | SHARED |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $85.5M | 0.08% | 1,320,153 | Common | SHARED |
| 891160909 | TD | TORONTO DOMINION BK ONT | $85.4M | 0.08% | 9,062 | CALL | SHARED |
| 85472N109 | STN | STANTEC INC | $85.3M | 0.08% | 905,505 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $85.2M | 0.08% | 1,061,711 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $85.1M | 0.08% | 181,280 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $84.6M | 0.08% | 181,660 | Common | SHARED |
| 68389X955 | ORCL | ORACLE CORP | $83.6M | 0.08% | 4,289 | PUT | SHARED |
| 548661107 | LOW | LOWES COS INC | $83.4M | 0.08% | 345,787 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $83.4M | 0.08% | 266,745 | Common | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $82.2M | 0.07% | 194,716 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $81.9M | 0.07% | 702,255 | Common | SHARED |
| 70450Y953 | PYPL | PAYPAL HLDGS INC | $81.6M | 0.07% | 13,975 | PUT | NONE |
| 037833950 | AAPL | APPLE INC | $81.6M | 0.07% | 3,000 | PUT | SHARED |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $81.2M | 0.07% | 2,098,000 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $80.2M | 0.07% | 879,558 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $79.7M | 0.07% | 423,801 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $79.3M | 0.07% | 427,293 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $79.2M | 0.07% | 117,505 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $78.1M | 0.07% | 231,884 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $77.4M | 0.07% | 148,102 | Common | SHARED |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $77.4M | 0.07% | 3,466,057 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $77.2M | 0.07% | 135,378 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $77.0M | 0.07% | 164,973 | Common | SHARED |
| 532457958 | LLY | ELI LILLY & CO | $76.7M | 0.07% | 714 | PUT | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $76.4M | 0.07% | 1,185,326 | Common | SHARED |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $76.2M | 0.07% | 2,882,310 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $76.1M | 0.07% | 1,413,622 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $76.1M | 0.07% | 86,538 | Common | SHARED |
| 654106953 | NKE | NIKE INC | $75.2M | 0.07% | 11,800 | PUT | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $74.4M | 0.07% | 307,003 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $73.9M | 0.07% | 744,731 | Common | SHARED |
| 136069901 | — | CANADIAN IMPERIAL BANK OF CO | $72.9M | 0.07% | 8,044 | CALL | SHARED |
| 443628102 | HBM | HUDBAY MINERALS INC | $71.6M | 0.07% | 3,644,729 | Common | SHARED |
| 78462F903 | SPY | SPDR S&P 500 ETF TR | $71.6M | 0.07% | 1,050 | CALL | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $71.5M | 0.07% | 1,240,825 | Common | SHARED |
| 87612E956 | TGT | TARGET CORP | $71.5M | 0.06% | 7,313 | PUT | NONE |
| 48251W104 | KKR | KKR & CO INC | $71.5M | 0.06% | 560,906 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $71.4M | 0.06% | 931,323 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $71.0M | 0.06% | 330,690 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $70.7M | 0.06% | 305,539 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $69.3M | 0.06% | 223,487 | Common | SHARED |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $69.3M | 0.06% | 2,368,073 | Common | SHARED |
| 464287432 | TLT | ISHARES TR | $68.7M | 0.06% | 788,441 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $68.5M | 0.06% | 380,214 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $68.2M | 0.06% | 450,593 | Common | SHARED |
| 767204100 | RIO | RIO TINTO PLC | $67.8M | 0.06% | 847,485 | Common | SHARED |
| 78464A847 | SPMD | SPDR SERIES TRUST | $67.8M | 0.06% | 1,171,000 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $67.5M | 0.06% | 1,015,807 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $66.4M | 0.06% | 452,759 | Common | SHARED |
| 461202903 | INTU | INTUIT | $66.2M | 0.06% | 1,000 | CALL | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $65.7M | 0.06% | 104,814 | Common | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $65.7M | 0.06% | 2,334,730 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $65.1M | 0.06% | 185,774 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $64.9M | 0.06% | 219,090 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $64.7M | 0.06% | 235,002 | Common | SHARED |
| 22160K955 | — | COSTCO WHSL CORP NEW | $64.7M | 0.06% | 750 | PUT | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $64.5M | 0.06% | 428,986 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $64.4M | 0.06% | 792,499 | Common | SHARED |
| 949746901 | WFC | WELLS FARGO CO NEW | $64.4M | 0.06% | 6,907 | CALL | NONE |
| 60770K107 | MRNA | MODERNA INC | $63.6M | 0.06% | 2,156,275 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $63.6M | 0.06% | 800,386 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $62.6M | 0.06% | 140,662 | Common | SHARED |
| 372460105 | GPC | GENUINE PARTS CO | $62.3M | 0.06% | 506,487 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $60.6M | 0.06% | 691,646 | Common | SHARED |
| 30231G902 | XOM | EXXON MOBIL CORP | $60.0M | 0.05% | 4,986 | CALL | NONE |
| 56501R906 | — | MANULIFE FINL CORP | $59.9M | 0.05% | 16,488 | CALL | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $59.3M | 0.05% | 215,628 | Common | SHARED |
| 458140900 | INTC | INTEL CORP | $59.0M | 0.05% | 16,000 | CALL | SHARED |
| 60770K957 | MRNA | MODERNA INC | $59.0M | 0.05% | 20,000 | PUT | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $58.7M | 0.05% | 1,155,348 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $57.3M | 0.05% | 1,549,937 | Common | SHARED |
| 060505904 | — | BANK AMERICA CORP | $56.7M | 0.05% | 10,306 | CALL | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $56.4M | 0.05% | 275,022 | Common | SHARED |
| 67066G904 | NVDA | NVIDIA CORPORATION | $56.0M | 0.05% | 3,000 | CALL | NONE |
| 46428Q909 | SLV | ISHARES SILVER TR | $55.7M | 0.05% | 8,648 | CALL | SHARED |
| 311900104 | FAST | FASTENAL CO | $55.6M | 0.05% | 1,384,309 | Common | SHARED |
| 92189F106 | GDX | VANECK ETF TRUST | $55.5M | 0.05% | 646,802 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $55.3M | 0.05% | 634,117 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $55.3M | 0.05% | 270,405 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $54.9M | 0.05% | 107,593 | Common | SHARED |
| 00724F951 | ADBE | ADOBE INC | $54.7M | 0.05% | 1,563 | PUT | NONE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $54.7M | 0.05% | 769,634 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $54.6M | 0.05% | 213,216 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $54.5M | 0.05% | 334,646 | Common | SHARED |
| 064149907 | — | BANK NOVA SCOTIA HALIFAX | $54.4M | 0.05% | 7,374 | CALL | SHARED |
| 053332102 | AZO | AUTOZONE INC | $53.7M | 0.05% | 15,831 | Common | SHARED |
| 501044101 | KR | KROGER CO | $53.5M | 0.05% | 856,552 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $53.4M | 0.05% | 139,326 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $53.1M | 0.05% | 884,073 | Common | SHARED |
| 58733R952 | MELI | MERCADOLIBRE INC | $53.0M | 0.05% | 263 | PUT | NONE |
| 254687956 | — | DISNEY WALT CO | $53.0M | 0.05% | 4,655 | PUT | SHARED |
| 217204106 | CPRT | COPART INC | $52.6M | 0.05% | 1,344,736 | Common | SHARED |
| 594972958 | MSTR | STRATEGY INC | $52.4M | 0.05% | 3,450 | PUT | SHARED |
| 40434L105 | HPQ | HP INC | $52.1M | 0.05% | 2,340,018 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $51.7M | 0.05% | 159,585 | Common | SHARED |
| 464285204 | IAU | ISHARES GOLD TR | $51.6M | 0.05% | 636,116 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $51.6M | 0.05% | 3,211,494 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $51.5M | 0.05% | 321,526 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $51.4M | 0.05% | 177,178 | Common | SHARED |
| 023135906 | AMZN | AMAZON COM INC | $51.3M | 0.05% | 2,222 | CALL | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $50.6M | 0.05% | 242,526 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $49.9M | 0.05% | 173,886 | Common | SHARED |
| 149123901 | CAT | CATERPILLAR INC | $49.8M | 0.05% | 870 | CALL | NONE |
| 05577W200 | DOO | BRP INC | $49.5M | 0.05% | 700,796 | Common | SHARED |
| 78468R556 | XOP | SPDR SERIES TRUST | $49.5M | 0.05% | 392,197 | Common | SHARED |
| 29250N905 | ENB | ENBRIDGE INC | $48.8M | 0.04% | 10,200 | CALL | SHARED |
| 31428X106 | FDX | FEDEX CORP | $48.6M | 0.04% | 168,245 | Common | SHARED |
| 46434G822 | EWJ | ISHARES INC | $48.6M | 0.04% | 601,400 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $48.4M | 0.04% | 177,396 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $48.4M | 0.04% | 547,942 | Common | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $47.6M | 0.04% | 869,696 | Common | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $47.5M | 0.04% | 420,357 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $47.5M | 0.04% | 423,714 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $47.2M | 0.04% | 169,309 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP | $47.1M | 0.04% | 273,532 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $47.0M | 0.04% | 364,121 | Common | SHARED |
| 806857108 | SLB | SLB LIMITED | $46.8M | 0.04% | 1,220,548 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $46.8M | 0.04% | 189,921 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $45.8M | 0.04% | 79,780 | Common | SHARED |
| 92338C103 | VLTO | VERALTO CORP | $45.4M | 0.04% | 454,755 | Common | SHARED |
| 464287200 | IVV | ISHARES TR | $45.3M | 0.04% | 66,108 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $44.8M | 0.04% | 241,660 | Common | SHARED |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $44.4M | 0.04% | 286,075 | Common | SHARED |
| 12468P954 | AI | C3 AI INC | $44.4M | 0.04% | 32,935 | PUT | SHARED |
| 46432F842 | IEFA | ISHARES TR | $44.4M | 0.04% | 496,241 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $44.3M | 0.04% | 972,654 | Common | SHARED |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $44.3M | 0.04% | 2,040,000 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $44.2M | 0.04% | 559,232 | Common | SHARED |
| 136385901 | — | CANADIAN NAT RES LTD | $44.2M | 0.04% | 13,037 | CALL | SHARED |
| 92840M102 | VST | VISTRA CORP | $44.1M | 0.04% | 273,555 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $43.9M | 0.04% | 168,262 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $43.8M | 0.04% | 1,564,109 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $43.7M | 0.04% | 151,529 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $43.5M | 0.04% | 414,401 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $43.4M | 0.04% | 1,577,510 | Common | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC | $43.2M | 0.04% | 76,145 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $43.2M | 0.04% | 325,218 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $42.7M | 0.04% | 364,628 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $41.6M | 0.04% | 51,357 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $41.5M | 0.04% | 329,598 | Common | SHARED |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $41.0M | 0.04% | 520,590 | Common | SHARED |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $40.8M | 0.04% | 785,930 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $40.5M | 0.04% | 138,031 | Common | SHARED |
| 146869102 | CVNA | CARVANA CO | $40.5M | 0.04% | 95,938 | Common | SHARED |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $40.3M | 0.04% | 975,345 | Common | SHARED |
| 87807B907 | TRP | TC ENERGY CORP | $39.8M | 0.04% | 7,237 | CALL | SHARED |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $39.0M | 0.04% | 865,620 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $38.8M | 0.04% | 734,921 | Common | SHARED |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $38.7M | 0.04% | 462,951 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $38.2M | 0.03% | 303,252 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $38.0M | 0.03% | 279,558 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $38.0M | 0.03% | 195,751 | Common | SHARED |
| Q4982L959 | — | IREN LIMITED | $37.8M | 0.03% | 10,000 | PUT | SHARED |
| Q4982L909 | — | IREN LIMITED | $37.8M | 0.03% | 10,000 | CALL | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $37.7M | 0.03% | 260,935 | Common | SHARED |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $37.7M | 0.03% | 196,960 | Common | SHARED |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $37.6M | 0.03% | 168,420 | Common | SHARED |
| 00214Q959 | — | ARK ETF TR | $37.6M | 0.03% | 4,882 | PUT | SHARED |
| 832696405 | SJM | SMUCKER J M CO | $37.5M | 0.03% | 383,030 | Common | SHARED |
| 278642103 | EBAY | EBAY INC. | $37.3M | 0.03% | 428,444 | Common | SHARED |
| 00214Q909 | — | ARK ETF TR | $37.2M | 0.03% | 4,834 | CALL | SHARED |
| 74935Q107 | RBA | RB GLOBAL INC | $37.2M | 0.03% | 367,758 | Common | SHARED |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $36.9M | 0.03% | 5,315,669 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $36.7M | 0.03% | 54,295 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $36.4M | 0.03% | 162,546 | Common | SHARED |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $36.1M | 0.03% | 223,382 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $36.0M | 0.03% | 312,099 | Common | SHARED |
| 256677105 | DG | DOLLAR GEN CORP NEW | $35.8M | 0.03% | 269,893 | Common | SHARED |
| 595112953 | MU | MICRON TECHNOLOGY INC | $35.7M | 0.03% | 1,250 | PUT | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $35.6M | 0.03% | 26,754 | Common | SHARED |
| 464287523 | SOXX | ISHARES TR | $35.5M | 0.03% | 117,802 | Common | SHARED |
| 706327903 | PBA | PEMBINA PIPELINE CORP | $35.4M | 0.03% | 9,305 | CALL | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $35.1M | 0.03% | 223,733 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $34.8M | 0.03% | 103,167 | Common | SHARED |
| 231561101 | CW | CURTISS WRIGHT CORP | $34.7M | 0.03% | 62,999 | Common | SHARED |
| 78468R663 | BIL | SPDR SERIES TRUST | $34.7M | 0.03% | 379,729 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $34.4M | 0.03% | 252,650 | Common | SHARED |
| 084670952 | — | BERKSHIRE HATHAWAY INC DEL | $34.2M | 0.03% | 680 | PUT | SHARED |
| 06849F908 | — | BARRICK MNG CORP | $34.0M | 0.03% | 7,814 | CALL | SHARED |
| 009066901 | ABNB | AIRBNB INC | $33.9M | 0.03% | 2,500 | CALL | SHARED |
| G87052109 | TEL | TE CONNECTIVITY PLC | $33.9M | 0.03% | 148,912 | Common | SHARED |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $33.3M | 0.03% | 5,423,404 | Common | SHARED |
| 78464A698 | KRE | SPDR SERIES TRUST | $33.3M | 0.03% | 513,502 | Common | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $33.1M | 0.03% | 564,438 | Common | SHARED |
| 46432F834 | IXUS | ISHARES TR | $33.0M | 0.03% | 389,830 | Common | SHARED |
| 97717W281 | DGS | WISDOMTREE TR | $33.0M | 0.03% | 577,358 | Common | SHARED |
| 758849103 | REG | REGENCY CTRS CORP | $33.0M | 0.03% | 477,726 | Common | SHARED |
| 345370860 | F | FORD MTR CO | $32.4M | 0.03% | 2,470,677 | Common | SHARED |
| 72201R833 | MINT | PIMCO ETF TR | $32.4M | 0.03% | 323,004 | Common | SHARED |
| 78464A959 | — | SPDR SERIES TRUST | $32.4M | 0.03% | 5,000 | PUT | SHARED |
| 007903957 | AMD | ADVANCED MICRO DEVICES INC | $32.1M | 0.03% | 1,500 | PUT | SHARED |
| 031100100 | AME | AMETEK INC | $31.9M | 0.03% | 155,377 | Common | SHARED |
| 92826C959 | V | VISA INC | $31.9M | 0.03% | 909 | PUT | NONE |
| 59156R108 | MET | METLIFE INC | $31.8M | 0.03% | 402,742 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $31.7M | 0.03% | 128,435 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $31.5M | 0.03% | 218,665 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $31.1M | 0.03% | 583,801 | Common | SHARED |
| 29786A106 | ETSY | ETSY INC | $30.9M | 0.03% | 557,929 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $30.9M | 0.03% | 199,456 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $30.8M | 0.03% | 472,866 | Common | SHARED |
| 38141G904 | GS | GOLDMAN SACHS GROUP INC | $30.8M | 0.03% | 350 | CALL | NONE |
| 17275R902 | — | CISCO SYS INC | $30.8M | 0.03% | 3,992 | CALL | NONE |
| 384802104 | GWW | WW GRAINGER INC | $30.6M | 0.03% | 30,360 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $30.5M | 0.03% | 224,689 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $30.4M | 0.03% | 348,544 | Common | SHARED |
| 874039950 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $30.4M | 0.03% | 1,000 | PUT | SHARED |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $30.4M | 0.03% | 347,073 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $30.3M | 0.03% | 1,250,302 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $30.3M | 0.03% | 77,829 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $30.2M | 0.03% | 61,590 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $30.2M | 0.03% | 449,849 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $30.1M | 0.03% | 453,301 | Common | SHARED |
| 866796955 | SLF | SUN LIFE FINANCIAL INC. | $29.9M | 0.03% | 4,784 | PUT | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $29.7M | 0.03% | 139,923 | Common | SHARED |
| 896239100 | TRMB | TRIMBLE INC | $29.6M | 0.03% | 377,641 | Common | SHARED |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $29.3M | 0.03% | 365,178 | Common | SHARED |
| 172967904 | C | CITIGROUP INC | $29.2M | 0.03% | 2,500 | CALL | NONE |
| 512807906 | LRCX | LAM RESEARCH CORP | $29.1M | 0.03% | 1,700 | CALL | NONE |
| 166764900 | CVX | CHEVRON CORP NEW | $29.0M | 0.03% | 1,900 | CALL | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $28.8M | 0.03% | 107,389 | Common | SHARED |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $28.8M | 0.03% | 922,913 | Common | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $28.7M | 0.03% | 939,454 | Common | SHARED |
| 063671951 | — | BANK MONTREAL QUE | $28.6M | 0.03% | 2,205 | PUT | SHARED |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $28.6M | 0.03% | 740,671 | Common | SHARED |
| 617446908 | MS | MORGAN STANLEY | $28.4M | 0.03% | 1,600 | CALL | NONE |
| 904767803 | UL | UNILEVER PLC | $28.4M | 0.03% | 434,148 | Common | SHARED |
| 866796905 | SLF | SUN LIFE FINANCIAL INC. | $28.4M | 0.03% | 4,542 | CALL | SHARED |
| 922908769 | VTI | VANGUARD INDEX FDS | $28.3M | 0.03% | 84,540 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $28.3M | 0.03% | 66,269 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $28.2M | 0.03% | 90,211 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $28.0M | 0.03% | 151,107 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $27.5M | 0.03% | 322,959 | Common | SHARED |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $27.5M | 0.03% | 723,261 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $27.2M | 0.02% | 368,782 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $27.2M | 0.02% | 269,680 | Common | SHARED |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $26.9M | 0.02% | 122,530 | Common | SHARED |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $26.7M | 0.02% | 1,354,595 | Common | SHARED |
| 191216900 | KO | COCA COLA CO | $26.7M | 0.02% | 3,817 | CALL | NONE |
| 880770102 | TER | TERADYNE INC | $26.5M | 0.02% | 137,106 | Common | SHARED |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $26.4M | 0.02% | 66,433 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $26.3M | 0.02% | 161,461 | Common | SHARED |
| G6683N103 | NU | NU HLDGS LTD | $26.2M | 0.02% | 1,566,578 | Common | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $26.0M | 0.02% | 261,434 | Common | SHARED |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $25.8M | 0.02% | 179,885 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO | $25.6M | 0.02% | 140,532 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $25.6M | 0.02% | 263,092 | Common | SHARED |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $25.5M | 0.02% | 543,715 | Common | SHARED |
| 867224907 | SU | SUNCOR ENERGY INC NEW | $25.5M | 0.02% | 5,744 | CALL | SHARED |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $25.3M | 0.02% | 1,547,023 | Common | SHARED |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $24.9M | 0.02% | 1,405,904 | Common | SHARED |
| 670346105 | NUE | NUCOR CORP | $24.8M | 0.02% | 152,313 | Common | SHARED |
| 929160109 | VMC | VULCAN MATLS CO | $24.8M | 0.02% | 86,907 | Common | SHARED |
| 349553907 | FTS | FORTIS INC | $24.3M | 0.02% | 4,673 | CALL | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $24.3M | 0.02% | 493,015 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $24.2M | 0.02% | 555,687 | Common | SHARED |
| 25243Q205 | DEO | DIAGEO PLC | $24.1M | 0.02% | 279,398 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $24.1M | 0.02% | 293,356 | Common | SHARED |
| 929740108 | WAB | WABTEC | $23.9M | 0.02% | 112,150 | Common | SHARED |
| 75513E901 | RTX | RTX CORPORATION | $23.8M | 0.02% | 1,300 | CALL | NONE |
| 36467W109 | GME | GAMESTOP CORP NEW | $23.8M | 0.02% | 1,184,500 | Common | SHARED |
| 36467W959 | GME | GAMESTOP CORP NEW | $23.8M | 0.02% | 11,845 | PUT | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $23.8M | 0.02% | 353,615 | Common | SHARED |
| 031162900 | AMGN | AMGEN INC | $23.6M | 0.02% | 721 | CALL | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $23.6M | 0.02% | 730,144 | Common | SHARED |
| 450913108 | IAG | IAMGOLD CORP | $23.4M | 0.02% | 1,426,707 | Common | SHARED |
| 290876901 | EMA | EMERA INC | $23.4M | 0.02% | 4,746 | CALL | SHARED |
| 871829107 | SYY | SYSCO CORP | $23.3M | 0.02% | 316,750 | Common | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $23.3M | 0.02% | 82,209 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $23.3M | 0.02% | 96,663 | Common | SHARED |
| 169656955 | CMG | CHIPOTLE MEXICAN GRILL INC | $23.1M | 0.02% | 6,250 | PUT | NONE |
| 56501R956 | — | MANULIFE FINL CORP | $23.1M | 0.02% | 6,367 | PUT | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $23.0M | 0.02% | 113,220 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $22.8M | 0.02% | 109,368 | Common | SHARED |
| 876030107 | TPR | TAPESTRY INC | $22.6M | 0.02% | 177,077 | Common | SHARED |
| 09857L908 | BKNG | BOOKING HOLDINGS INC | $22.5M | 0.02% | 42 | CALL | NONE |
| 629377508 | NRG | NRG ENERGY INC | $22.3M | 0.02% | 140,082 | Common | SHARED |
| 233331107 | DTE | DTE ENERGY CO | $22.1M | 0.02% | 171,657 | Common | SHARED |
| 199908104 | FIX | COMFORT SYS USA INC | $22.1M | 0.02% | 23,700 | Common | SHARED |
| 883556902 | TMO | THERMO FISHER SCIENTIFIC INC | $22.0M | 0.02% | 380 | CALL | NONE |
| 718172909 | PM | PHILIP MORRIS INTL INC | $21.9M | 0.02% | 1,367 | CALL | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $21.9M | 0.02% | 243,470 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $21.8M | 0.02% | 236,399 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $21.8M | 0.02% | 541,176 | Common | SHARED |
| 26884L109 | EQT | EQT CORP | $21.8M | 0.02% | 405,873 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $21.7M | 0.02% | 197,134 | Common | SHARED |
| G0403H108 | AON | AON PLC | $21.7M | 0.02% | 61,526 | Common | SHARED |
| 624756102 | MLI | MUELLER INDS INC | $21.7M | 0.02% | 189,101 | Common | SHARED |
| H2906T109 | GRMN | GARMIN LTD | $21.7M | 0.02% | 106,904 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $21.7M | 0.02% | 159,044 | 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.