Q2 2024 · 13F-HR
BANK OF MONTREAL /CAN/ (BMO, BERZ, BNKD, BNKU, BULZ, CARD, CARU, DULL, FLYD, FLYU, FNGD, FNGO, FNGS, FNGU, GDXD, GDXU, JETD)holdings as filed
Filed 2024-08-14 · accession 0000927971-24-000006
$344.47B
Reported value
3,812
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 3812
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $65.20B | 18.9% | 24,149,025 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $45.36B | 13.2% | 25,848,338 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $16.48B | 4.78% | 32,958,962 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $10.34B | 3.00% | 9,507,704 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.24B | 2.39% | 18,030,292 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $8.16B | 2.37% | 75,448,865 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.66B | 2.22% | 60,569,438 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $5.22B | 1.51% | 5,753,031 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.75B | 1.38% | 1,418,998 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $4.74B | 1.38% | 85,557,974 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.91B | 1.13% | 6,948,325 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.31B | 0.96% | 5,877,100 | PUT | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $3.28B | 0.95% | 69,432,916 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.93B | 0.85% | 5,664,830 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.91B | 0.84% | 1,760,377 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $2.57B | 0.75% | 50,632,291 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.39B | 0.69% | 12,776,667 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $2.32B | 0.67% | 27,335,619 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $2.32B | 0.67% | 52,554,152 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.21B | 0.64% | 3,244,835 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.17B | 0.63% | 61,115,630 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $2.16B | 0.63% | 60,015,596 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.13B | 0.62% | 4,423,200 | PUT | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $1.99B | 0.58% | 50,856,172 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.87B | 0.54% | 15,746,616 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.73B | 0.50% | 3,799,932 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.71B | 0.50% | 14,585,014 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.67B | 0.48% | 1,839,140 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.65B | 0.48% | 3,298,795 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.58B | 0.46% | 19,932,768 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.57B | 0.46% | 7,764,577 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.56B | 0.45% | 1,824,275 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.44B | 0.42% | 5,195,945 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.42B | 0.41% | 8,103,895 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.41B | 0.41% | 53,064,877 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.29B | 0.37% | 3,089,052 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $1.24B | 0.36% | 37,527,872 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.15B | 0.33% | 2,259,562 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $1.08B | 0.31% | 67,961,433 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.07B | 0.31% | 979,300 | PUT | SOLE |
| 349553107 | FTS | FORTIS INC | $1.06B | 0.31% | 26,385,779 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.03B | 0.30% | 7,608,036 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1.02B | 0.29% | 26,310,376 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $987.2M | 0.29% | 562,500 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $956.0M | 0.28% | 8,199,105 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $941.8M | 0.27% | 25,382,246 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $936.3M | 0.27% | 23,765,731 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $929.7M | 0.27% | 23,137,806 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $926.6M | 0.27% | 1,927,708 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $907.1M | 0.26% | 1,652,048 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $863.6M | 0.25% | 5,819,420 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $849.1M | 0.25% | 6,384,033 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $833.0M | 0.24% | 1,498,980 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $825.3M | 0.24% | 4,890,194 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $818.2M | 0.24% | 5,006,421 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $816.9M | 0.24% | 1,633,800 | CALL | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $808.2M | 0.23% | 28,569,329 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $805.1M | 0.23% | 16,842,638 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $793.6M | 0.23% | 10,859,322 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $791.2M | 0.23% | 2,249,124 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $771.8M | 0.22% | 8,166,500 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $768.5M | 0.22% | 13,565,105 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $740.3M | 0.21% | 11,293,501 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $739.8M | 0.21% | 4,424,462 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $726.0M | 0.21% | 19,491,116 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $719.7M | 0.21% | 13,354,385 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $717.7M | 0.21% | 10,957,670 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $701.3M | 0.20% | 13,016,271 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $676.0M | 0.20% | 3,876,354 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $673.0M | 0.20% | 5,663,207 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $644.3M | 0.19% | 1,403,694 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $634.7M | 0.18% | 3,695,977 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $625.9M | 0.18% | 2,732,070 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $617.7M | 0.18% | 2,246,172 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $603.9M | 0.18% | 12,332,391 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $602.9M | 0.18% | 6,163,303 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $566.9M | 0.16% | 8,125,919 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $562.8M | 0.16% | 1,646,939 | Common | SOLE |
| 00206R102 | T | AT&T INC | $540.2M | 0.16% | 16,785,828 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $524.2M | 0.15% | 3,227,014 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $523.8M | 0.15% | 2,688,560 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $515.6M | 0.15% | 1,168,108 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $513.5M | 0.15% | 7,490,881 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $512.2M | 0.15% | 8,288,568 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $507.6M | 0.15% | 1,972,333 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $496.2M | 0.14% | 7,765,284 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $494.5M | 0.14% | 3,511,742 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $492.5M | 0.14% | 1,876,084 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $491.2M | 0.14% | 975,362 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $486.9M | 0.14% | 1,093,955 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $482.0M | 0.14% | 2,312,228 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $476.2M | 0.14% | 8,281,084 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $468.8M | 0.14% | 840,110 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $468.1M | 0.14% | 1,521,440 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $466.7M | 0.14% | 7,521,423 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $461.9M | 0.13% | 3,241,880 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $452.5M | 0.13% | 8,410,401 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $452.4M | 0.13% | 2,170,000 | PUT | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $430.2M | 0.12% | 5,868,364 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $425.9M | 0.12% | 15,079,722 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $416.6M | 0.12% | 5,093,376 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $414.8M | 0.12% | 1,295,602 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $413.3M | 0.12% | 1,789,743 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $412.0M | 0.12% | 5,033,028 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $406.1M | 0.12% | 5,236,779 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $402.4M | 0.12% | 1,337,726 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $392.4M | 0.11% | 3,544,146 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $378.6M | 0.11% | 735,755 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $376.5M | 0.11% | 838,368 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $376.5M | 0.11% | 1,639,315 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $369.6M | 0.11% | 4,347,752 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $364.5M | 0.11% | 3,242,492 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $359.9M | 0.10% | 719,800 | PUT | SOLE |
| 464287507 | IJH | ISHARES TR | $353.9M | 0.10% | 6,026,181 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $352.4M | 0.10% | 1,655,517 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $352.1M | 0.10% | 9,193,240 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $351.3M | 0.10% | 9,896,691 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $346.8M | 0.10% | 1,479,169 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $332.9M | 0.10% | 3,171,121 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $331.9M | 0.10% | 1,546,998 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $330.5M | 0.10% | 432,027 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $312.5M | 0.09% | 876,394 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $310.0M | 0.09% | 2,758,817 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $303.3M | 0.09% | 643,554 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $302.0M | 0.09% | 7,092,851 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $299.6M | 0.09% | 15,456,771 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $298.4M | 0.09% | 3,716,437 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $297.2M | 0.09% | 6,755,417 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $294.0M | 0.09% | 2,546,595 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $289.5M | 0.08% | 474,204 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $289.1M | 0.08% | 1,659,977 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $285.7M | 0.08% | 17,120,739 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $278.5M | 0.08% | 713,375 | Common | SOLE |
| 055622104 | BP | BP PLC | $278.2M | 0.08% | 7,704,155 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $276.8M | 0.08% | 6,202,728 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $276.1M | 0.08% | 92,499 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $269.7M | 0.08% | 504,716 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $268.3M | 0.08% | 1,064,631 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $266.8M | 0.08% | 931,411 | Common | SOLE |
| 461202103 | INTU | INTUIT | $265.9M | 0.08% | 403,974 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $265.2M | 0.08% | 3,176,820 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $263.5M | 0.08% | 5,279,923 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $261.6M | 0.08% | 5,432,276 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $260.2M | 0.08% | 1,212,906 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $259.5M | 0.08% | 4,947,254 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $257.2M | 0.07% | 320,717 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $251.7M | 0.07% | 238,206 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $251.6M | 0.07% | 1,048,371 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $244.2M | 0.07% | 2,122,547 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $242.9M | 0.07% | 5,444,800 | PUT | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $242.6M | 0.07% | 511,428 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $241.0M | 0.07% | 1,331,160 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $235.1M | 0.07% | 489,200 | CALL | SOLE |
| 69331C108 | PCG | PG&E CORP | $234.7M | 0.07% | 13,320,166 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $234.1M | 0.07% | 2,756,336 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $232.1M | 0.07% | 863,202 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $230.0M | 0.07% | 2,327,988 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $226.5M | 0.07% | 3,296,108 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $225.9M | 0.07% | 6,749,827 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $222.5M | 0.06% | 2,180,551 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $220.8M | 0.06% | 3,196,432 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $218.2M | 0.06% | 1,449,969 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $218.1M | 0.06% | 2,307,523 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $218.0M | 0.06% | 261,390 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $217.8M | 0.06% | 2,972,902 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $216.2M | 0.06% | 1,710,100 | PUT | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $211.4M | 0.06% | 806,470 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $208.7M | 0.06% | 1,710,191 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $208.6M | 0.06% | 920,606 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $208.1M | 0.06% | 840,153 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $201.9M | 0.06% | 4,739,038 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $201.8M | 0.06% | 1,877,523 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $201.3M | 0.06% | 358,000 | CALL | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $200.1M | 0.06% | 49,748 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $199.6M | 0.06% | 185,291 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $197.2M | 0.06% | 2,086,923 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $196.3M | 0.06% | 2,654,035 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $195.3M | 0.06% | 3,484,745 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $195.2M | 0.06% | 2,032,521 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $192.2M | 0.06% | 1,121,131 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $192.2M | 0.06% | 338,887 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $190.9M | 0.06% | 4,524,511 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $189.7M | 0.06% | 1,158,380 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $189.6M | 0.06% | 555,990 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $189.6M | 0.06% | 6,562,802 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $187.7M | 0.05% | 346,139 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $186.9M | 0.05% | 895,621 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $186.0M | 0.05% | 6,718,096 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $185.6M | 0.05% | 954,016 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $180.6M | 0.05% | 2,436,343 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $180.1M | 0.05% | 1,012,878 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $176.4M | 0.05% | 1,200,307 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $176.4M | 0.05% | 2,256,300 | Common | SOLE |
| 387437114 | GRT-UCAD | GRANITE REAL ESTATE INVT TR | $175.9M | 0.05% | 3,529,559 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $175.7M | 0.05% | 454,214 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $175.0M | 0.05% | 1,155,426 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $174.7M | 0.05% | 2,709,422 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $174.5M | 0.05% | 445,412 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $173.3M | 0.05% | 856,400 | PUT | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $172.1M | 0.05% | 494,754 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $170.8M | 0.05% | 647,420 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $168.1M | 0.05% | 1,080,249 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $167.9M | 0.05% | 175,887,000 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $164.5M | 0.05% | 2,472,471 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $164.4M | 0.05% | 2,425,505 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $162.3M | 0.05% | 2,385,215 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $162.2M | 0.05% | 880,746 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $161.9M | 0.05% | 2,266,946 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $160.2M | 0.05% | 914,054 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $160.2M | 0.05% | 2,128,963 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $159.6M | 0.05% | 2,036,190 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $157.9M | 0.05% | 3,888,399 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $157.7M | 0.05% | 1,795,566 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $156.8M | 0.05% | 3,015,691 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $156.8M | 0.05% | 1,485,241 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $156.2M | 0.05% | 578,146 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $153.9M | 0.04% | 4,527,120 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $153.6M | 0.04% | 641,887 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $152.9M | 0.04% | 1,422,786 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $152.4M | 0.04% | 1,339,301 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $151.4M | 0.04% | 930,554 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $151.3M | 0.04% | 508,723 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $149.2M | 0.04% | 478,469 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $148.9M | 0.04% | 2,193,083 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $147.4M | 0.04% | 1,545,027 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $147.2M | 0.04% | 7,321,682 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $146.8M | 0.04% | 3,240,555 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $146.6M | 0.04% | 1,447,014 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $146.6M | 0.04% | 623,640 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $146.1M | 0.04% | 2,120,012 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $145.0M | 0.04% | 468,675 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $143.5M | 0.04% | 585,986 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $142.9M | 0.04% | 1,264,477 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $142.8M | 0.04% | 724,921 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $142.7M | 0.04% | 909,547 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $141.4M | 0.04% | 320,827 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $140.5M | 0.04% | 1,116,320 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $140.3M | 0.04% | 999,906 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $138.6M | 0.04% | 1,007,766 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $138.1M | 0.04% | 369,674 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $138.1M | 0.04% | 427,697 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $137.4M | 0.04% | 627,120 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $137.3M | 0.04% | 1,102,321 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $135.5M | 0.04% | 403,648 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $134.4M | 0.04% | 2,353,268 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $134.4M | 0.04% | 223,846 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $133.9M | 0.04% | 3,611,359 | Common | SOLE |
| G0403H108 | AON | AON PLC | $132.6M | 0.04% | 444,474 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $131.1M | 0.04% | 2,075,273 | Common | SOLE |
| 097023105 | BA | BOEING CO | $131.1M | 0.04% | 716,150 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $130.5M | 0.04% | 548,096 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $129.4M | 0.04% | 4,353,573 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $128.8M | 0.04% | 3,003,793 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $124.5M | 0.04% | 2,025,721 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $124.3M | 0.04% | 1,268,562 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $124.0M | 0.04% | 619,082 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $122.9M | 0.04% | 336,805 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $122.7M | 0.04% | 118,647 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $122.7M | 0.04% | 1,319,802 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $122.4M | 0.04% | 795,962 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $120.7M | 0.04% | 3,438,056 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $118.1M | 0.03% | 668,115 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $117.0M | 0.03% | 835,167 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $116.9M | 0.03% | 1,465,575 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $116.5M | 0.03% | 19,692,730 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $115.6M | 0.03% | 473,565 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $113.2M | 0.03% | 106,055 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $112.7M | 0.03% | 1,227,199 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $110.7M | 0.03% | 1,487,136 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $108.5M | 0.03% | 672,379 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $106.6M | 0.03% | 479,059 | Common | SOLE |
| 92340V107 | 016 | VEREN INC | $105.7M | 0.03% | 13,407,837 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $104.9M | 0.03% | 870,711 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $104.4M | 0.03% | 799,652 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $102.3M | 0.03% | 300,296 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $102.0M | 0.03% | 1,268,991 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $100.7M | 0.03% | 75,592 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $100.4M | 0.03% | 140,348 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $100.3M | 0.03% | 623,860 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $100.0M | 0.03% | 1,015,437 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $99.9M | 0.03% | 670,470 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $99.3M | 0.03% | 1,021,385 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $99.1M | 0.03% | 369,876 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $98.3M | 0.03% | 807,176 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $98.2M | 0.03% | 1,748,329 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $97.8M | 0.03% | 1,312,741 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $97.5M | 0.03% | 1,983,143 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $96.8M | 0.03% | 222,013 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $96.6M | 0.03% | 394,756 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $96.4M | 0.03% | 3,342,831 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $95.0M | 0.03% | 4,738,988 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $94.9M | 0.03% | 513,713 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $94.7M | 0.03% | 2,294,600 | PUT | SOLE |
| 124765108 | CAE | CAE INC | $94.5M | 0.03% | 4,980,371 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $94.2M | 0.03% | 151 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $94.2M | 0.03% | 2,121,111 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $94.1M | 0.03% | 313,851 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $94.0M | 0.03% | 488,392 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $94.0M | 0.03% | 122,549 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $93.7M | 0.03% | 1,012,219 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $93.5M | 0.03% | 1,295,389 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $93.4M | 0.03% | 1,208,754 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $93.0M | 0.03% | 612,814 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $92.8M | 0.03% | 263,389 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $92.0M | 0.03% | 323,218 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $90.6M | 0.03% | 83,300 | CALL | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $90.2M | 0.03% | 805,029 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $90.1M | 0.03% | 675,525 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $89.8M | 0.03% | 3,228,776 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $88.9M | 0.03% | 1,869,711 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $88.4M | 0.03% | 422,909 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $88.3M | 0.03% | 1,126,919 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $88.3M | 0.03% | 679,685 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $87.8M | 0.03% | 1,750,659 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $87.7M | 0.03% | 974,213 | Common | SOLE |
| 94419LAR2 | W 3.5 11/15/28 | WAYFAIR INC | $87.4M | 0.03% | 63,414,000 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $87.3M | 0.03% | 229,743 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $86.4M | 0.03% | 326,559 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $86.1M | 0.02% | 93,919 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $85.7M | 0.02% | 1,114,844 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $85.2M | 0.02% | 615,315 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $84.7M | 0.02% | 1,527,400 | CALL | SOLE |
| 464288158 | SUB | ISHARES TR | $84.5M | 0.02% | 807,616 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $84.3M | 0.02% | 387,590 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $84.0M | 0.02% | 588,663 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $83.8M | 0.02% | 13,557,885 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $83.6M | 0.02% | 280,405 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $83.3M | 0.02% | 318,216 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $83.2M | 0.02% | 790,882 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $83.2M | 0.02% | 2,916,036 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $82.8M | 0.02% | 544,411 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $82.7M | 0.02% | 1,129,020 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $82.7M | 0.02% | 1,377,752 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $82.5M | 0.02% | 587,620 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $82.5M | 0.02% | 705,650 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $81.7M | 0.02% | 126,152 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $81.4M | 0.02% | 360,739 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $80.2M | 0.02% | 347,646 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $80.2M | 0.02% | 2,898,876 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $79.8M | 0.02% | 535,971 | Common | SOLE |
| 87874RAD2 | TTGT 0 12/15/26 | TECHTARGET INC | $79.5M | 0.02% | 82,392,000 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $79.4M | 0.02% | 740,510 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $79.4M | 0.02% | 610,977 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $79.2M | 0.02% | 758,574 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $79.1M | 0.02% | 1,561,300 | PUT | SOLE |
| 615369105 | MCO | MOODYS CORP | $78.9M | 0.02% | 184,497 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $78.9M | 0.02% | 185,639 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $78.7M | 0.02% | 1,423,211 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $78.6M | 0.02% | 626,708 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $78.3M | 0.02% | 1,010,800 | PUT | SOLE |
| 816851109 | SRE | SEMPRA | $78.2M | 0.02% | 1,026,768 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $77.8M | 0.02% | 461,985 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $77.7M | 0.02% | 651,804 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $77.4M | 0.02% | 648,636 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $77.3M | 0.02% | 558,171 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $77.0M | 0.02% | 1,610,200 | PUT | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $76.7M | 0.02% | 689,358 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $76.6M | 0.02% | 3,707,447 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $76.4M | 0.02% | 650,164 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $76.2M | 0.02% | 946,457 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $75.7M | 0.02% | 638,398 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $75.3M | 0.02% | 1,249,273 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $75.3M | 0.02% | 1,619,930 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $74.6M | 0.02% | 918,522 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $74.0M | 0.02% | 380,288 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $74.0M | 0.02% | 1,119,623 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $73.7M | 0.02% | 5,183,272 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $73.6M | 0.02% | 1,085,911 | Common | SOLE |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PMTS INC | $73.6M | 0.02% | 77,700,000 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $73.2M | 0.02% | 769,797 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $73.2M | 0.02% | 403,173 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $72.3M | 0.02% | 900,000 | PUT | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $71.9M | 0.02% | 1,891,210 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $71.7M | 0.02% | 567,109 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $70.7M | 0.02% | 657,903 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $69.8M | 0.02% | 319,268 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $69.7M | 0.02% | 1,739,638 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $69.7M | 0.02% | 255,163 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $69.5M | 0.02% | 213,323 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $69.4M | 0.02% | 1,023,294 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $69.1M | 0.02% | 1,363,500 | CALL | SOLE |
| 464287549 | IGM | ISHARES TR | $69.0M | 0.02% | 727,942 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $68.9M | 0.02% | 445,166 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $68.8M | 0.02% | 751,693 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $68.5M | 0.02% | 1,150,806 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $68.3M | 0.02% | 53,000,000 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $67.3M | 0.02% | 448,442 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $67.2M | 0.02% | 823,323 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $64.3M | 0.02% | 43,847 | Common | SOLE |
| 501044101 | KR | KROGER CO | $64.1M | 0.02% | 1,279,182 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $63.8M | 0.02% | 2,149,849 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $63.8M | 0.02% | 2,738,368 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $63.5M | 0.02% | 1,153,576 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $63.5M | 0.02% | 771,090 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $63.3M | 0.02% | 128,806 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $63.1M | 0.02% | 644,779 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $63.1M | 0.02% | 1,750,220 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $63.0M | 0.02% | 338,635 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $62.8M | 0.02% | 1,562,400 | PUT | SOLE |
| 001055102 | AFL | AFLAC INC | $62.7M | 0.02% | 695,891 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $62.4M | 0.02% | 1,775,889 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $62.0M | 0.02% | 8,863,534 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $62.0M | 0.02% | 914,751 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $61.8M | 0.02% | 73,099 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $61.7M | 0.02% | 577,251 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $61.5M | 0.02% | 1,910,407 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $61.4M | 0.02% | 4,894,235 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $61.1M | 0.02% | 854,223 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $61.1M | 0.02% | 124,701 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $61.0M | 0.02% | 7,724,849 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $60.3M | 0.02% | 73,208 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $60.1M | 0.02% | 279,823 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $59.8M | 0.02% | 4,538,596 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $59.7M | 0.02% | 159,708 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $59.5M | 0.02% | 1,678,700 | CALL | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $59.4M | 0.02% | 222,765 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $59.2M | 0.02% | 469,410 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $58.9M | 0.02% | 629,996 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $58.7M | 0.02% | 1,241,800 | CALL | SOLE |
| 464288257 | ACWI | ISHARES TR | $58.7M | 0.02% | 519,705 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $58.6M | 0.02% | 630,801 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $58.0M | 0.02% | 1,074,361 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $57.6M | 0.02% | 250,213 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $57.5M | 0.02% | 1,084,469 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $57.5M | 0.02% | 3,646,675 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $57.4M | 0.02% | 234,331 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $57.1M | 0.02% | 209,427 | Common | SOLE |
| 78468R721 | TFI | SPDR SER TR | $56.7M | 0.02% | 1,232,491 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $56.3M | 0.02% | 697,961 | Common | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $55.9M | 0.02% | 56,569,000 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $55.5M | 0.02% | 191,586 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $55.4M | 0.02% | 1,136,436 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $55.1M | 0.02% | 416,659 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $55.0M | 0.02% | 620,509 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $55.0M | 0.02% | 696,446 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $54.5M | 0.02% | 732,191 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $54.3M | 0.02% | 409,686 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $54.1M | 0.02% | 491,486 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $54.0M | 0.02% | 837,076 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $53.9M | 0.02% | 1,529,552 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $53.8M | 0.02% | 140,574 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $53.6M | 0.02% | 837,487 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $53.5M | 0.02% | 569,836 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $53.4M | 0.02% | 593,019 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $53.3M | 0.02% | 493,000 | PUT | SOLE |
| 315616102 | FFIV | F5 INC | $53.2M | 0.02% | 308,159 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $52.9M | 0.02% | 288,205 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $52.9M | 0.02% | 391,922 | Common | SOLE |
| 753422AF1 | RPD 0.25 03/15/27 | RAPID7 INC | $52.8M | 0.02% | 59,610,000 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $52.8M | 0.02% | 1,146,200 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $52.8M | 0.02% | 1,018,951 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $52.7M | 0.02% | 62,500,000 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $52.5M | 0.02% | 295,270 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $52.2M | 0.02% | 1,031,039 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $52.1M | 0.02% | 158,245 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $52.0M | 0.02% | 307,017 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $52.0M | 0.02% | 245,711 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $51.8M | 0.02% | 368,695 | Common | SOLE |
| 337932AR8 | FE 4 05/01/26 | FIRSTENERGY CORP | $51.6M | 0.01% | 52,069,000 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $51.6M | 0.01% | 1,947,334 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $51.6M | 0.01% | 578,893 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $51.5M | 0.01% | 359,921 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $51.4M | 0.01% | 570,879 | Common | SOLE |
| 487836108 | K | KELLANOVA | $51.3M | 0.01% | 879,923 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $51.3M | 0.01% | 131,798 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $51.0M | 0.01% | 286,434 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $50.8M | 0.01% | 672,105 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $50.7M | 0.01% | 29,949 | Common | SOLE |
| 260557103 | DOW | DOW INC | $50.3M | 0.01% | 918,822 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $50.0M | 0.01% | 695,620 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $50.0M | 0.01% | 676,710 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $50.0M | 0.01% | 797,207 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $49.8M | 0.01% | 324,623 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $49.6M | 0.01% | 485,651 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $49.5M | 0.01% | 703,278 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $49.4M | 0.01% | 1,008,000 | CALL | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $49.2M | 0.01% | 378,639 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $49.2M | 0.01% | 115,240 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $49.2M | 0.01% | 546,716 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $49.1M | 0.01% | 512,040 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $48.7M | 0.01% | 183,342 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $48.7M | 0.01% | 2,817,940 | Common | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $48.6M | 0.01% | 58,911,000 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $48.2M | 0.01% | 1,266,274 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $48.1M | 0.01% | 449,679 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $48.0M | 0.01% | 270,017 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $47.4M | 0.01% | 1,897,528 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $47.4M | 0.01% | 295,000 | PUT | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $47.1M | 0.01% | 2,227,035 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $47.1M | 0.01% | 251,490 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $47.0M | 0.01% | 215,638 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $46.9M | 0.01% | 1,290,565 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $46.9M | 0.01% | 914,183 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $46.9M | 0.01% | 176,560 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $46.6M | 0.01% | 628,409 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $46.4M | 0.01% | 214,687 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $46.3M | 0.01% | 122,950 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $46.1M | 0.01% | 783,138 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $45.9M | 0.01% | 618,753 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $45.8M | 0.01% | 572,029 | Common | SOLE |
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.