Q1 2026 · 13F-HR
NATIONAL BANK OF CANADA /FI/holdings as filed
Filed 2026-05-15 · accession 0000926171-26-000007
$111.52B
Reported value
2,933
Positions
2026-03-31
Period end
The Brief · NATIONAL BANK OF CANADA /FI/ · Q1 2026
AI · grounded in 13F
NATIONAL BANK OF CANADA /FI/ closed a position in APPLE INC valued at $642.3M. The fund increased its holdings in AMD by 141.3% and NVDA by 48.2%. Other notable activity includes trimming CTSH by 57.8% and META by 28.7%.
Holdings as filed
First 500 of 2933
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.96B | 6.24% | 39,888,153 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $4.57B | 4.10% | 17,998,880 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $4.41B | 3.95% | 11,902,573 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $3.09B | 2.77% | 10,746,678 | Common | SHARED |
| 780087102 | RY | ROYAL BK CDA | $2.61B | 2.34% | 16,182,381 | Common | SHARED |
| 891160509 | TD | TORONTO DOMINION BK ONT | $2.56B | 2.29% | 27,422,403 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $2.44B | 2.19% | 11,718,509 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $2.19B | 1.96% | 7,639,013 | Common | SHARED |
| 67066G954 | NVDA | NVIDIA CORPORATION | $2.10B | 1.88% | 120,294 | PUT | SHARED |
| 88160R101 | TSLA | TESLA INC | $1.99B | 1.78% | 5,341,342 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $1.86B | 1.67% | 6,006,872 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $1.70B | 1.53% | 2,978,516 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $1.52B | 1.36% | 12,811,918 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.46B | 1.31% | 4,323,263 | Common | SHARED |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $1.45B | 1.30% | 10,760,298 | Common | SHARED |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $1.23B | 1.10% | 12,952,062 | Common | SHARED |
| 594918954 | MSFT | MICROSOFT CORP | $1.17B | 1.05% | 31,643 | PUT | SHARED |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $1.14B | 1.02% | 16,409,996 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.09B | 0.98% | 3,696,591 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $1.05B | 0.95% | 19,496,834 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.04B | 0.93% | 3,826,523 | Common | SHARED |
| 11271J107 | BN | BROOKFIELD CORP | $979.4M | 0.88% | 24,212,041 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $919.0M | 0.82% | 4,517,318 | Common | SHARED |
| 56501R106 | MFC | MANULIFE FINL CORP | $899.7M | 0.81% | 26,160,388 | Common | SHARED |
| 88160R951 | TSLA | TESLA INC | $868.0M | 0.78% | 23,350 | PUT | SHARED |
| 931142103 | WMT | WALMART INC | $790.2M | 0.71% | 6,358,346 | Common | SHARED |
| 91324P952 | UNH | UNITEDHEALTH GROUP INC | $769.2M | 0.69% | 28,426 | PUT | SHARED |
| 02079K957 | GOOGL | ALPHABET INC | $765.2M | 0.69% | 26,646 | PUT | SHARED |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $739.4M | 0.66% | 3,664,691 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $690.3M | 0.62% | 4,719,275 | Common | SHARED |
| 136375102 | CNI | CANADIAN NATL RY CO | $685.8M | 0.61% | 6,685,129 | Common | SHARED |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $677.0M | 0.61% | 10,249,189 | Common | SHARED |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $659.7M | 0.59% | 662,080 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $649.1M | 0.58% | 2,871,751 | Common | SHARED |
| 023135956 | AMZN | AMAZON COM INC | $645.0M | 0.58% | 30,969 | PUT | SHARED |
| 87807B107 | TRP | TC ENERGY CORP | $641.0M | 0.57% | 10,335,091 | Common | SHARED |
| 007903957 | AMD | ADVANCED MICRO DEVICES INC | $630.0M | 0.56% | 30,971 | PUT | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $591.1M | 0.53% | 1,749,057 | Common | SHARED |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $579.6M | 0.52% | 12,004,421 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $572.8M | 0.51% | 7,382,173 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $570.5M | 0.51% | 620,178 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $568.5M | 0.51% | 1,186,389 | Common | SHARED |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $554.9M | 0.50% | 7,080,217 | Common | SHARED |
| 05534B760 | BCE | BCE INC | $535.4M | 0.48% | 21,250,639 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $528.7M | 0.47% | 2,474,441 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC. | $511.3M | 0.46% | 5,317,300 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $489.9M | 0.44% | 10,049,780 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $434.0M | 0.39% | 2,950,290 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $423.1M | 0.38% | 1,731,044 | Common | SHARED |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $419.8M | 0.38% | 10,957,289 | Common | SHARED |
| G0593M107 | AZN | ASTRAZENECA PLC | $417.6M | 0.37% | 2,137,511 | Common | SHARED |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $417.1M | 0.37% | 6,679,041 | Common | SHARED |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $415.6M | 0.37% | 3,175,087 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $406.8M | 0.36% | 9,217,072 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $399.4M | 0.36% | 1,168,471 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $395.1M | 0.35% | 790,706 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $393.6M | 0.35% | 1,196,798 | Common | SHARED |
| 349553107 | FTS | FORTIS INC | $377.6M | 0.34% | 6,783,283 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $365.2M | 0.33% | 13,299,527 | Common | SHARED |
| 13321L108 | CCJ | CAMECO CORP | $347.0M | 0.31% | 3,222,244 | Common | SHARED |
| 742718109 | PG | PROCTER & GAMBLE CO | $344.8M | 0.31% | 2,386,923 | Common | SHARED |
| 67077M108 | NTR | NUTRIEN LTD | $341.9M | 0.31% | 4,559,271 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $341.5M | 0.31% | 1,404,690 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $332.7M | 0.30% | 2,142,689 | Common | SHARED |
| 351858105 | FNV | FRANCO NEV CORP | $331.4M | 0.30% | 1,353,107 | Common | SHARED |
| 82509L957 | — | SHOPIFY INC | $325.1M | 0.29% | 27,405 | PUT | SHARED |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $323.7M | 0.29% | 1,998,395 | Common | SHARED |
| 87971M103 | TU | TELUS CORPORATION | $307.2M | 0.28% | 23,930,150 | Common | SHARED |
| 92826C839 | V | VISA INC | $298.0M | 0.27% | 986,253 | Common | SHARED |
| 69608A958 | PLTR | PALANTIR TECHNOLOGIES INC | $280.1M | 0.25% | 19,151 | PUT | SHARED |
| 595112953 | MU | MICRON TECHNOLOGY INC | $274.0M | 0.25% | 8,109 | PUT | SHARED |
| 496902404 | KGC | KINROSS GOLD CORP | $272.1M | 0.24% | 8,920,887 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $270.3M | 0.24% | 3,757,685 | Common | SHARED |
| 097023105 | BA | BOEING CO | $269.8M | 0.24% | 1,355,604 | Common | SHARED |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $259.8M | 0.23% | 3,553,001 | Common | SHARED |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $257.3M | 0.23% | 395,472 | Common | SHARED |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $256.2M | 0.23% | 5,754,268 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $250.3M | 0.22% | 433,674 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $249.8M | 0.22% | 1,472,420 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $248.3M | 0.22% | 1,501,531 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $247.4M | 0.22% | 2,366,262 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $246.4M | 0.22% | 3,239,438 | Common | SHARED |
| 92189F106 | GDX | VANECK ETF TRUST | $242.6M | 0.22% | 2,643,749 | Common | SHARED |
| 00724F951 | ADBE | ADOBE INC | $241.9M | 0.22% | 9,950 | PUT | SHARED |
| 30231G902 | XOM | EXXON MOBIL CORP | $240.1M | 0.22% | 14,149 | CALL | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $237.0M | 0.21% | 280,146 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $235.9M | 0.21% | 1,961,390 | Common | SHARED |
| 15135U109 | CVE | CENOVUS ENERGY INC | $233.2M | 0.21% | 8,804,505 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $232.1M | 0.21% | 1,203,154 | Common | SHARED |
| 30303M952 | META | META PLATFORMS INC | $228.0M | 0.20% | 3,985 | PUT | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $225.0M | 0.20% | 1,614,500 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $224.7M | 0.20% | 723,154 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $216.9M | 0.19% | 51,511 | Common | SHARED |
| 15101Q207 | CLS | CELESTICA INC | $215.1M | 0.19% | 765,395 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $214.5M | 0.19% | 549,528 | Common | SHARED |
| 256746108 | DLTR | DOLLAR TREE INC | $210.3M | 0.19% | 1,920,239 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $208.0M | 0.19% | 141,258 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $205.2M | 0.18% | 1,247,157 | Common | SHARED |
| 12532H104 | GIB | CGI INC | $204.6M | 0.18% | 2,816,139 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $201.6M | 0.18% | 927,136 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $198.7M | 0.18% | 1,239,268 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $198.5M | 0.18% | 280,245 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $197.8M | 0.18% | 621,649 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $190.5M | 0.17% | 981,320 | Common | SHARED |
| 878742204 | TECK | TECK RESOURCES LTD | $190.5M | 0.17% | 3,683,883 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $190.1M | 0.17% | 1,860,691 | Common | SHARED |
| 290876101 | EMA | EMERA INC | $188.5M | 0.17% | 3,650,882 | Common | SHARED |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PA | $182.5M | 0.16% | 5,075,690 | Common | SHARED |
| 46432F834 | IXUS | ISHARES TR | $181.0M | 0.16% | 2,088,708 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $180.8M | 0.16% | 637,156 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO & CO | $180.0M | 0.16% | 2,261,212 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $176.7M | 0.16% | 841,338 | Common | SHARED |
| 464288257 | ACWI | ISHARES TR | $176.7M | 0.16% | 1,276,918 | Common | SHARED |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $174.5M | 0.16% | 6,298,000 | Common | NONE |
| 92189F959 | — | VANECK ETF TRUST | $173.9M | 0.16% | 18,945 | PUT | SHARED |
| G25508105 | CRH | CRH PLC | $172.9M | 0.16% | 1,644,827 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $171.2M | 0.15% | 5,963,642 | Common | SHARED |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $170.1M | 0.15% | 1,749,000 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $167.0M | 0.15% | 1,472,033 | Common | SHARED |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $166.1M | 0.15% | 1,861,421 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $164.6M | 0.15% | 759,980 | Common | SHARED |
| 00206R102 | T | AT&T INC | $164.2M | 0.15% | 5,665,713 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $161.8M | 0.15% | 3,941,319 | Common | SHARED |
| 037833950 | AAPL | APPLE INC | $161.1M | 0.14% | 6,349 | PUT | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $160.3M | 0.14% | 404,422 | Common | SHARED |
| 461202103 | INTU | INTUIT | $157.2M | 0.14% | 363,508 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $155.1M | 0.14% | 970,815 | Common | SHARED |
| 097023955 | BA | BOEING CO | $154.8M | 0.14% | 7,779 | PUT | SHARED |
| 06849F108 | B | BARRICK MNG CORP | $152.6M | 0.14% | 3,771,606 | Common | SHARED |
| 87241L109 | TFII | TRANSFORCE INC | $152.0M | 0.14% | 1,409,188 | Common | SHARED |
| 166764900 | CVX | CHEVRON CORPORATION | $151.0M | 0.14% | 7,300 | CALL | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $150.5M | 0.13% | 326,369 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $149.4M | 0.13% | 2,434,798 | Common | SHARED |
| 81762P952 | NOW | SERVICENOW INC | $148.5M | 0.13% | 14,200 | PUT | SHARED |
| 031162100 | AMGN | AMGEN INC | $148.1M | 0.13% | 420,993 | Common | SHARED |
| 559222401 | MGA | MAGNA INTL INC | $147.5M | 0.13% | 2,667,427 | Common | SHARED |
| 458140950 | INTC | INTEL CORP | $146.7M | 0.13% | 33,234 | PUT | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $145.8M | 0.13% | 1,513,251 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $144.2M | 0.13% | 5,136,267 | Common | SHARED |
| 084670902 | — | BERKSHIRE HATHAWAY INC DEL | $143.8M | 0.13% | 3,000 | CALL | SHARED |
| 032095101 | APH | AMPHENOL CORP | $143.4M | 0.13% | 1,134,670 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $143.2M | 0.13% | 2,360,302 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $140.8M | 0.13% | 161,323 | Common | SHARED |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $139.2M | 0.12% | 2,172,361 | Common | SHARED |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $138.8M | 0.12% | 197,529 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORPORATION | $137.9M | 0.12% | 666,513 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $131.7M | 0.12% | 400,732 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $130.8M | 0.12% | 266,176 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $130.5M | 0.12% | 133,119 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $127.8M | 0.11% | 992,254 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $126.3M | 0.11% | 549,635 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $123.1M | 0.11% | 1,136,822 | Common | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $122.8M | 0.11% | 223,675 | Common | SHARED |
| 053774105 | CAR | AVIS BUDGET GROUP INC | $122.4M | 0.11% | 839,187 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $121.5M | 0.11% | 272,117 | Common | SHARED |
| 11135F951 | AVGO | BROADCOM INC | $121.4M | 0.11% | 3,921 | PUT | SHARED |
| 79466L952 | CRM | SALESFORCE INC | $121.3M | 0.11% | 6,500 | PUT | SHARED |
| 002824100 | ABT | ABBOTT LABORATORIES | $118.4M | 0.11% | 1,153,074 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $118.0M | 0.11% | 1,025,999 | Common | SHARED |
| 68389X955 | ORCL | ORACLE CORP | $117.7M | 0.11% | 8,000 | PUT | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP | $117.6M | 0.11% | 434,731 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $117.5M | 0.11% | 1,870,971 | Common | SHARED |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $116.3M | 0.10% | 1,979,265 | Common | SHARED |
| N07059210 | ASML | ASML HLDG NV | $113.4M | 0.10% | 85,908 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $113.4M | 0.10% | 201,264 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $111.5M | 0.10% | 184,529 | Common | SHARED |
| 931142903 | WMT | WALMART INC | $110.7M | 0.10% | 8,910 | CALL | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $109.6M | 0.10% | 2,480,259 | Common | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $108.1M | 0.10% | 619,371 | Common | SHARED |
| 124765108 | CAE | CAE INC | $108.0M | 0.10% | 4,154,727 | Common | SHARED |
| 369604901 | — | GE AEROSPACE | $107.8M | 0.10% | 3,800 | CALL | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $107.7M | 0.10% | 313,679 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $107.2M | 0.10% | 2,135,819 | Common | SHARED |
| 149123901 | CAT | CATERPILLAR INC | $106.3M | 0.10% | 1,500 | CALL | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $105.8M | 0.09% | 378,984 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $105.8M | 0.09% | 1,125,656 | Common | SHARED |
| 55024U959 | LITE | LUMENTUM HLDGS INC | $105.4M | 0.09% | 1,500 | PUT | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $103.4M | 0.09% | 521,423 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $102.5M | 0.09% | 682,158 | Common | SHARED |
| 81141R100 | SE | SEA LTD | $101.8M | 0.09% | 1,228,848 | Common | SHARED |
| 36118L106 | FUTU | FUTU HLDGS LTD | $101.3M | 0.09% | 740,865 | Common | NONE |
| 90353T950 | UBER | UBER TECHNOLOGIES INC | $100.7M | 0.09% | 14,000 | PUT | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $100.6M | 0.09% | 104,563 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $100.4M | 0.09% | 130,006 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $97.6M | 0.09% | 984,868 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $97.3M | 0.09% | 222,894 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $95.2M | 0.09% | 392,839 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $95.1M | 0.09% | 1,030,261 | Common | SHARED |
| 235851102 | DHR | DANAHER CORP DEL | $95.0M | 0.09% | 500,963 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $95.0M | 0.09% | 508,715 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $94.2M | 0.08% | 226,046 | Common | SHARED |
| 453038408 | IMO | IMPERIAL OIL LTD | $94.1M | 0.08% | 738,034 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $93.3M | 0.08% | 686,033 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $92.7M | 0.08% | 53,630 | Common | SHARED |
| 60770K107 | MRNA | MODERNA INC | $92.3M | 0.08% | 1,817,001 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $91.6M | 0.08% | 312,791 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $91.4M | 0.08% | 233,324 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $90.9M | 0.08% | 688,888 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $90.1M | 0.08% | 733,373 | Common | SHARED |
| G16258108 | BEP | BROOKFIELD RENEWABLE ENERGY | $89.1M | 0.08% | 2,746,924 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $87.7M | 0.08% | 431,799 | Common | SHARED |
| 78468R663 | BIL | SPDR SERIES TRUST | $86.5M | 0.08% | 944,219 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $85.6M | 0.08% | 405,191 | Common | SHARED |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $85.3M | 0.08% | 1,541,301 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $85.1M | 0.08% | 1,142,412 | Common | SHARED |
| 45104G104 | IBN | ICICI BANK LIMITED | $85.0M | 0.08% | 3,282,011 | Common | SHARED |
| 19260Q957 | COIN | COINBASE GLOBAL INC | $84.4M | 0.08% | 4,835 | PUT | SHARED |
| 548661107 | LOW | LOWES COS INC | $84.3M | 0.08% | 356,606 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $83.8M | 0.08% | 194,699 | Common | SHARED |
| 22788C955 | CRWD | CROWDSTRIKE HLDGS INC | $82.7M | 0.07% | 2,119 | PUT | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $82.3M | 0.07% | 251,655 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $81.7M | 0.07% | 91,277 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $81.5M | 0.07% | 940,505 | Common | SHARED |
| 780087902 | — | ROYAL BK CDA | $80.8M | 0.07% | 5,001 | CALL | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $80.2M | 0.07% | 1,116,043 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $79.4M | 0.07% | 199,380 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $79.1M | 0.07% | 1,260,894 | Common | SHARED |
| 947890109 | WBS | WEBSTER FINL CORP | $78.2M | 0.07% | 1,126,214 | Common | SHARED |
| 81211K100 | SDA | SEALED AIR CORP NEW | $77.6M | 0.07% | 1,845,021 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $77.5M | 0.07% | 613,490 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $77.1M | 0.07% | 422,603 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $75.4M | 0.07% | 369,935 | Common | SHARED |
| 85472N109 | STN | STANTEC INC | $75.0M | 0.07% | 875,748 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $74.5M | 0.07% | 171,721 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $74.3M | 0.07% | 1,289,296 | Common | SHARED |
| 594918904 | MSFT | MICROSOFT CORP | $74.0M | 0.07% | 2,000 | CALL | SHARED |
| 60770K957 | MRNA | MODERNA INC | $73.9M | 0.07% | 14,540 | PUT | SHARED |
| 055622104 | BP | BP PLC | $73.7M | 0.07% | 1,568,509 | Common | SHARED |
| 064149907 | — | BANK NOVA SCOTIA B C | $73.6M | 0.07% | 10,623 | CALL | SHARED |
| 74022D407 | PDS | PRECISION DRILLING CORP | $73.6M | 0.07% | 751,763 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $73.5M | 0.07% | 434,441 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $72.9M | 0.07% | 262,376 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP | $72.5M | 0.07% | 420,119 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $71.9M | 0.06% | 120,234 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $71.8M | 0.06% | 991,026 | Common | SHARED |
| 063671901 | — | BANK MONTREAL MEDIUM | $71.5M | 0.06% | 5,282 | CALL | SHARED |
| 372460105 | GPC | GENUINE PARTS CO | $69.8M | 0.06% | 659,795 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $69.6M | 0.06% | 63,635 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $69.3M | 0.06% | 1,134,765 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $68.8M | 0.06% | 595,827 | Common | SHARED |
| 29250N905 | ENB | ENBRIDGE INC | $68.8M | 0.06% | 12,699 | CALL | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $68.1M | 0.06% | 160,018 | Common | SHARED |
| 806857108 | SLB | SLB LIMITED | $67.9M | 0.06% | 1,321,490 | Common | SHARED |
| 683715106 | OTEX | OPEN TEXT CORP | $67.7M | 0.06% | 3,066,599 | Common | SHARED |
| 95040Q904 | WELL | WELLTOWER INC | $66.2M | 0.06% | 3,350 | CALL | SHARED |
| 92840M952 | VST | VISTRA CORP | $66.1M | 0.06% | 4,400 | PUT | NONE |
| 594972408 | MSTR | STRATEGY INC | $66.1M | 0.06% | 529,984 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $66.1M | 0.06% | 711,650 | Common | SHARED |
| 436440101 | HO1 | HOLOGIC INC | $65.4M | 0.06% | 864,725 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $65.0M | 0.06% | 491,891 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $64.1M | 0.06% | 784,902 | Common | SHARED |
| 464287432 | TLT | ISHARES TR | $63.4M | 0.06% | 731,506 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $62.7M | 0.06% | 195,517 | Common | SHARED |
| 136069901 | — | CANADIAN IMPERIAL BANK OF CO | $62.4M | 0.06% | 6,590 | CALL | SHARED |
| 891160909 | TD | TORONTO DOMINION BK ONT | $62.4M | 0.06% | 6,682 | CALL | SHARED |
| 816851109 | SRE | SEMPRA | $61.8M | 0.06% | 635,499 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $61.7M | 0.06% | 847,798 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $61.2M | 0.05% | 536,758 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $60.9M | 0.05% | 264,108 | Common | SHARED |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $60.4M | 0.05% | 2,654,679 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $60.4M | 0.05% | 199,719 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $59.5M | 0.05% | 125,770 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $57.9M | 0.05% | 84,840 | Common | SHARED |
| 443628102 | HBM | HUDBAY MINERALS INC | $57.6M | 0.05% | 2,768,891 | Common | SHARED |
| Q4982L109 | IREN | IREN LIMITED | $57.6M | 0.05% | 1,680,000 | Common | SHARED |
| 30303M902 | META | META PLATFORMS INC | $57.2M | 0.05% | 1,000 | CALL | SHARED |
| 464287523 | SOXX | ISHARES TR | $57.0M | 0.05% | 173,514 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $56.4M | 0.05% | 584,138 | Common | SHARED |
| 349553907 | FTS | FORTIS INC | $56.4M | 0.05% | 10,110 | CALL | SHARED |
| 79466L902 | CRM | SALESFORCE INC | $56.0M | 0.05% | 3,000 | CALL | NONE |
| 05577W200 | DOO | BRP INC | $55.7M | 0.05% | 779,637 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $55.6M | 0.05% | 222,011 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $53.8M | 0.05% | 833,164 | Common | SHARED |
| 464285204 | IAU | ISHARES GOLD TR | $53.3M | 0.05% | 605,145 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $53.1M | 0.05% | 291,358 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $52.6M | 0.05% | 1,162,428 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $52.5M | 0.05% | 795,267 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $52.4M | 0.05% | 196,328 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $51.7M | 0.05% | 394,908 | Common | SHARED |
| 136385901 | — | CANADIAN NAT RES LTD MED TER | $51.4M | 0.05% | 10,544 | CALL | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $51.4M | 0.05% | 1,094,734 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $51.2M | 0.05% | 196,563 | Common | SHARED |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $50.9M | 0.05% | 175,345 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $50.0M | 0.04% | 206,158 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $49.9M | 0.04% | 14,765 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $49.8M | 0.04% | 139,895 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $49.1M | 0.04% | 91,335 | Common | SHARED |
| 38141G954 | GS | GOLDMAN SACHS GROUP INC | $48.6M | 0.04% | 575 | PUT | NONE |
| 48251W104 | KKR | KKR & CO INC | $47.8M | 0.04% | 515,948 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $47.6M | 0.04% | 133,137 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $47.5M | 0.04% | 362,306 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $47.4M | 0.04% | 198,123 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $46.9M | 0.04% | 154,217 | Common | SHARED |
| 464287200 | IVV | ISHARES TR | $46.5M | 0.04% | 71,216 | Common | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $46.3M | 0.04% | 668,473 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $45.9M | 0.04% | 232,285 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $45.8M | 0.04% | 315,076 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $45.7M | 0.04% | 316,305 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $45.1M | 0.04% | 1,358,223 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $45.0M | 0.04% | 156,753 | Common | SHARED |
| 78464A375 | SPIB | SPDR SERIES TRUST | $44.9M | 0.04% | 1,338,837 | Common | SHARED |
| 58733R952 | MELI | MERCADOLIBRE INC | $43.9M | 0.04% | 254 | PUT | SHARED |
| 25809K105 | DASH | DOORDASH INC | $43.9M | 0.04% | 292,100 | Common | SHARED |
| 867224907 | SU | SUNCOR ENERGY INC NEW | $43.8M | 0.04% | 6,630 | CALL | SHARED |
| G0403H108 | AON | AON PLC | $43.8M | 0.04% | 135,728 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $43.7M | 0.04% | 368,479 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $43.6M | 0.04% | 126,448 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $43.6M | 0.04% | 80,959 | Common | SHARED |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $43.3M | 0.04% | 2,314,013 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $43.1M | 0.04% | 481,283 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $43.1M | 0.04% | 505,175 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $42.8M | 0.04% | 144,757 | Common | SHARED |
| 670346105 | NUE | NUCOR CORP | $42.7M | 0.04% | 252,390 | Common | SHARED |
| 199908104 | FIX | COMFORT SYS USA INC | $42.3M | 0.04% | 30,676 | Common | SHARED |
| 464288273 | SCZ | ISHARES TR | $42.3M | 0.04% | 539,172 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $42.1M | 0.04% | 2,398,265 | Common | SHARED |
| 501044101 | KR | KROGER CO | $42.0M | 0.04% | 580,538 | Common | SHARED |
| 023135906 | AMZN | AMAZON COM INC | $41.7M | 0.04% | 2,000 | CALL | SHARED |
| 56501R906 | — | MANULIFE FINL CORP | $41.5M | 0.04% | 12,066 | CALL | SHARED |
| 80004C950 | SNDK | SANDISK CORP | $41.3M | 0.04% | 650 | PUT | SHARED |
| 92338C103 | VLTO | VERALTO CORP | $41.2M | 0.04% | 466,480 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $41.0M | 0.04% | 140,577 | Common | SHARED |
| 86800U952 | SMCI | SUPER MICRO COMPUTER INC | $41.0M | 0.04% | 18,000 | PUT | SHARED |
| 756109104 | O | REALTY INCOME CORP | $40.8M | 0.04% | 666,195 | Common | SHARED |
| 007903907 | AMD | ADVANCED MICRO DEVICES INC | $40.7M | 0.04% | 2,000 | CALL | SHARED |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $40.7M | 0.04% | 298,476 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $40.5M | 0.04% | 264,486 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $40.2M | 0.04% | 113,703 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $39.4M | 0.04% | 324,698 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $39.3M | 0.04% | 69,889 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $39.1M | 0.04% | 1,165,792 | Common | SHARED |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $38.6M | 0.03% | 709,267 | Common | SHARED |
| 46222L108 | IONQ | IONQ INC | $38.4M | 0.03% | 1,333,373 | Common | SHARED |
| 68236H204 | ONDS | ONDAS INC | $38.2M | 0.03% | 4,221,620 | Common | SHARED |
| 38141G904 | GS | GOLDMAN SACHS GROUP INC | $38.1M | 0.03% | 450 | CALL | NONE |
| 064149957 | — | BANK NOVA SCOTIA B C | $38.0M | 0.03% | 5,485 | PUT | SHARED |
| 902973304 | USB | US BANCORP | $38.0M | 0.03% | 729,717 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $37.2M | 0.03% | 188,125 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $37.1M | 0.03% | 313,795 | Common | SHARED |
| 46432F842 | IEFA | ISHARES TR | $36.9M | 0.03% | 407,939 | Common | SHARED |
| 191216900 | KO | COCA COLA CO | $36.9M | 0.03% | 4,856 | CALL | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $36.6M | 0.03% | 608,600 | Common | SHARED |
| 038222905 | — | APPLIED MATLS INC | $36.6M | 0.03% | 1,070 | CALL | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $36.5M | 0.03% | 1,386,125 | Common | SHARED |
| 231561101 | CW | CURTISS WRIGHT CORP | $36.4M | 0.03% | 53,487 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $36.2M | 0.03% | 41,817 | Common | SHARED |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $35.6M | 0.03% | 185,330 | Common | SHARED |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $35.5M | 0.03% | 907,023 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $35.3M | 0.03% | 132,779 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $35.0M | 0.03% | 278,711 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $34.7M | 0.03% | 70,015 | Common | SHARED |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $34.4M | 0.03% | 200,717 | Common | SHARED |
| 866796905 | SLF | SUN LIFE FINANCIAL INC. | $34.3M | 0.03% | 5,484 | CALL | SHARED |
| 015857105 | AQN | ALGONQUIN POWER & UTILITIES | $34.3M | 0.03% | 5,602,897 | Common | SHARED |
| G3730V105 | FTAI | FTAI AVIATION LTD | $33.9M | 0.03% | 138,203 | Common | SHARED |
| 78464A847 | SPMD | SPDR SERIES TRUST | $33.8M | 0.03% | 570,200 | Common | SHARED |
| 72201R833 | MINT | PIMCO ETF TR | $33.2M | 0.03% | 330,134 | Common | SHARED |
| H1467J104 | CB | CHUBB LTD SWITZ | $33.1M | 0.03% | 101,160 | Common | SHARED |
| 345370860 | F | FORD MTR CO | $33.0M | 0.03% | 2,860,325 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $33.0M | 0.03% | 116,766 | Common | SHARED |
| 171779309 | CIEN | CIENA CORP | $32.8M | 0.03% | 84,488 | Common | SHARED |
| 46625H900 | JPM | JPMORGAN CHASE & CO | $32.7M | 0.03% | 1,110 | CALL | NONE |
| 640491106 | NEOG | NEOGEN CORP | $32.5M | 0.03% | 3,500,000 | Common | SHARED |
| G87052109 | TEL | TE CONNECTIVITY PLC | $32.5M | 0.03% | 155,384 | Common | SHARED |
| 880770102 | TER | TERADYNE INC | $32.3M | 0.03% | 108,798 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $32.2M | 0.03% | 417,644 | Common | SHARED |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $32.2M | 0.03% | 800,000 | Common | NONE |
| 12468P904 | AI | C3 AI INC | $32.0M | 0.03% | 38,000 | CALL | SHARED |
| 12468P954 | AI | C3 AI INC | $32.0M | 0.03% | 38,000 | PUT | SHARED |
| 031100100 | AME | AMETEK INC | $31.9M | 0.03% | 148,841 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $31.9M | 0.03% | 401,187 | Common | SHARED |
| 11777Q209 | BTG | B2GOLD CORP | $31.6M | 0.03% | 6,995,534 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $31.6M | 0.03% | 160,148 | Common | SHARED |
| 74935Q107 | RBA | RB GLOBAL INC | $31.4M | 0.03% | 331,703 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $31.4M | 0.03% | 143,145 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $31.4M | 0.03% | 675,815 | Common | SHARED |
| 136385951 | — | CANADIAN NAT RES LTD MED TER | $31.3M | 0.03% | 6,415 | PUT | SHARED |
| 02079K907 | GOOGL | ALPHABET INC | $31.3M | 0.03% | 1,090 | CALL | NONE |
| 03073E105 | COR | CENCORA INC | $30.9M | 0.03% | 98,294 | Common | SHARED |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $30.6M | 0.03% | 142,307 | Common | SHARED |
| 19247G107 | COHR | COHERENT CORP | $30.5M | 0.03% | 128,166 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $30.4M | 0.03% | 162,935 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $30.3M | 0.03% | 362,191 | Common | SHARED |
| 02156V109 | OKLO | OKLO INC | $30.2M | 0.03% | 609,164 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $30.1M | 0.03% | 219,586 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $30.0M | 0.03% | 230,770 | Common | SHARED |
| 012653101 | ALB | ALBEMARLE CORP | $29.9M | 0.03% | 166,578 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $29.8M | 0.03% | 323,975 | Common | SHARED |
| 281020107 | EIX | EDISON INTL | $29.8M | 0.03% | 406,805 | Common | SHARED |
| 36467J108 | GLPI | GAMING & LEISURE P | $29.6M | 0.03% | 667,141 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $29.6M | 0.03% | 225,471 | Common | SHARED |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $29.5M | 0.03% | 1,419,875 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $29.4M | 0.03% | 415,471 | Common | SHARED |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $29.2M | 0.03% | 267,264 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $29.1M | 0.03% | 592,891 | Common | SHARED |
| 011532108 | AGI | ALAMOS GOLD INC | $28.9M | 0.03% | 652,576 | Common | SHARED |
| 929740108 | WAB | WABTEC | $28.9M | 0.03% | 115,455 | Common | SHARED |
| 92204A504 | VHT | VANGUARD WORLD FD | $28.9M | 0.03% | 105,945 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $28.8M | 0.03% | 104,767 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $28.8M | 0.03% | 116,644 | Common | SHARED |
| 09260D957 | BX | BLACKSTONE INC | $28.7M | 0.03% | 2,500 | PUT | SHARED |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $28.5M | 0.03% | 723,887 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $28.3M | 0.03% | 179,779 | Common | SHARED |
| 384802104 | GWW | WW GRAINGER INC | $28.0M | 0.03% | 25,633 | Common | SHARED |
| 22160K905 | — | COSTCO WHOLESALE CORPORATION | $27.9M | 0.03% | 280 | CALL | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $27.9M | 0.03% | 429,053 | Common | SHARED |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $27.8M | 0.02% | 343,172 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $27.4M | 0.02% | 76,464 | Common | SHARED |
| 87807B907 | TRP | TC ENERGY CORP | $27.4M | 0.02% | 4,375 | CALL | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $27.4M | 0.02% | 37,576 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $27.3M | 0.02% | 517,067 | Common | SHARED |
| 89346D107 | TAC | TRANSALTA CORP | $27.3M | 0.02% | 2,088,238 | Common | SHARED |
| 00287Y909 | ABBV | ABBVIE INC | $27.2M | 0.02% | 1,250 | CALL | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $26.8M | 0.02% | 135,683 | Common | SHARED |
| 706327903 | PBA | PEMBINA PIPELINE CORP | $26.7M | 0.02% | 5,973 | CALL | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $26.7M | 0.02% | 128,257 | Common | SHARED |
| 857477103 | STT | STATE STR CORP | $26.5M | 0.02% | 209,658 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $26.3M | 0.02% | 369,443 | Common | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $26.1M | 0.02% | 710,082 | Common | SHARED |
| 876030107 | TPR | TAPESTRY INC | $26.0M | 0.02% | 184,195 | Common | SHARED |
| 26884L109 | EQT | EQT CORP | $26.0M | 0.02% | 408,334 | Common | SHARED |
| 65339F901 | NEE | NEXTERA ENERGY INC | $26.0M | 0.02% | 2,795 | CALL | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $25.8M | 0.02% | 194,363 | Common | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $25.8M | 0.02% | 227,549 | Common | SHARED |
| 002824900 | — | ABBOTT LABORATORIES | $25.7M | 0.02% | 2,500 | CALL | NONE |
| H2906T109 | GRMN | GARMIN LTD | $25.7M | 0.02% | 110,602 | Common | SHARED |
| 594972958 | MSTR | STRATEGY INC | $25.4M | 0.02% | 2,037 | PUT | SHARED |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $25.3M | 0.02% | 531,851 | Common | SHARED |
| 78468R556 | XOP | SPDR SERIES TRUST | $25.2M | 0.02% | 138,771 | Common | SHARED |
| 904767803 | UL | UNILEVER PLC | $25.2M | 0.02% | 441,992 | Common | SHARED |
| 090572207 | BIO | BIO RAD LABS INC | $25.1M | 0.02% | 90,000 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $25.0M | 0.02% | 138,616 | Common | SHARED |
| 063671951 | — | BANK MONTREAL MEDIUM | $24.9M | 0.02% | 1,838 | PUT | SHARED |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $24.8M | 0.02% | 458,209 | Common | SHARED |
| 929160109 | VMC | VULCAN MATLS CO | $24.6M | 0.02% | 90,514 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $24.6M | 0.02% | 489,663 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $24.6M | 0.02% | 164,052 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $24.5M | 0.02% | 763,748 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $24.4M | 0.02% | 218,866 | Common | SHARED |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $24.3M | 0.02% | 692,869 | Common | SHARED |
| 15135U909 | CVE | CENOVUS ENERGY INC | $24.3M | 0.02% | 9,168 | CALL | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $24.3M | 0.02% | 156,295 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $24.3M | 0.02% | 303,249 | Common | SHARED |
| 775109900 | RCICN | ROGERS COMMUNICATIONS INC | $24.2M | 0.02% | 6,305 | CALL | SHARED |
| 278642103 | EBAY | EBAY INC. | $24.2M | 0.02% | 266,083 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $24.1M | 0.02% | 147,086 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $24.1M | 0.02% | 337,276 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $24.0M | 0.02% | 54,118 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $24.0M | 0.02% | 1,392,974 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $24.0M | 0.02% | 40,790 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $24.0M | 0.02% | 318,584 | Common | SHARED |
| 032654905 | ADI | ANALOG DEVICES INC | $23.7M | 0.02% | 745 | CALL | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $23.6M | 0.02% | 32,002 | Common | SHARED |
| 482480900 | KLAC | KLA CORP | $23.6M | 0.02% | 160 | CALL | NONE |
| 008474958 | AEM | AGNICO EAGLE MINES LTD | $23.5M | 0.02% | 1,160 | PUT | SHARED |
| 922908769 | VTI | VANGUARD INDEX FDS | $23.4M | 0.02% | 73,064 | Common | SHARED |
| 983793100 | XPO | XPO INC | $23.2M | 0.02% | 119,431 | Common | SHARED |
| 20825C904 | COP | CONOCOPHILLIPS | $23.2M | 0.02% | 1,760 | CALL | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $23.2M | 0.02% | 193,384 | Common | SHARED |
| 923725105 | VET | VERMILION ENERGY INC | $22.9M | 0.02% | 1,664,171 | Common | SHARED |
| 316773100 | FITB | FIFTH THIRD BANCORP | $22.7M | 0.02% | 489,467 | Common | SHARED |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $22.5M | 0.02% | 406,800 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $22.5M | 0.02% | 124,840 | Common | SHARED |
| 767204100 | RIO | RIO TINTO PLC | $22.4M | 0.02% | 240,622 | Common | SHARED |
| 025816909 | AXP | AMERICAN EXPRESS CO | $22.4M | 0.02% | 740 | CALL | NONE |
| 444859102 | HUM | HUMANA INC | $22.3M | 0.02% | 128,515 | Common | SHARED |
| 882508904 | — | TEXAS INSTRS INC | $22.1M | 0.02% | 1,140 | CALL | NONE |
| 05534B900 | BCE | BCE INC | $22.1M | 0.02% | 8,751 | CALL | SHARED |
| 464287168 | DVY | ISHARES TR | $22.1M | 0.02% | 145,765 | Common | SHARED |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $21.9M | 0.02% | 241,835 | Common | SHARED |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $21.9M | 0.02% | 4,908,778 | Common | SHARED |
| 606822104 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $21.7M | 0.02% | 1,280,764 | Common | SHARED |
| F92124100 | TTE | TOTALENERGIES SE | $21.7M | 0.02% | 220,552 | Common | SHARED |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $21.5M | 0.02% | 223,461 | Common | SHARED |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $21.4M | 0.02% | 104,809 | Common | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $21.4M | 0.02% | 826,346 | Common | SHARED |
| 093712107 | BE | BLOOM ENERGY CORP | $21.3M | 0.02% | 157,260 | Common | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $21.3M | 0.02% | 130,143 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $21.2M | 0.02% | 86,708 | Common | SHARED |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $21.0M | 0.02% | 63,607 | Common | SHARED |
| 532457958 | LLY | ELI LILLY & CO | $21.0M | 0.02% | 228 | PUT | SHARED |
| 375558903 | GILD | GILEAD SCIENCES INC | $20.9M | 0.02% | 1,500 | CALL | NONE |
| 91912E105 | VALE | VALE S A | $20.8M | 0.02% | 1,305,685 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $20.8M | 0.02% | 17,903 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $20.6M | 0.02% | 83,126 | Common | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $20.6M | 0.02% | 333,000 | Common | SHARED |
| 260003108 | DOV | DOVER CORP | $20.4M | 0.02% | 98,036 | Common | SHARED |
| 46434V456 | IQLT | ISHARES TR | $20.4M | 0.02% | 441,429 | Common | SHARED |
| 64110D104 | NTAP | NETAPP INC | $20.3M | 0.02% | 198,332 | Common | SHARED |
| 032095901 | APH | AMPHENOL CORP | $20.2M | 0.02% | 1,600 | CALL | NONE |
| 98419M100 | XYL | XYLEM INC | $20.1M | 0.02% | 167,800 | Common | SHARED |
| 57636Q904 | — | MASTERCARD INCORPORATED | $20.0M | 0.02% | 401 | CALL | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $20.0M | 0.02% | 86,550 | Common | SHARED |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $19.6M | 0.02% | 216,652 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $19.6M | 0.02% | 821,198 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $19.3M | 0.02% | 237,230 | Common | SHARED |
| 883203101 | TXT | TEXTRON INC | $19.3M | 0.02% | 220,278 | Common | SHARED |
| 697435955 | PANW | PALO ALTO NETWORKS INC | $19.2M | 0.02% | 1,200 | PUT | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $19.1M | 0.02% | 92,341 | Common | SHARED |
| 464287226 | AGG | ISHARES TR | $19.1M | 0.02% | 192,866 | 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.