Q3 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 2024-11-13 · accession 0000927971-24-000013
$227.42B
Reported value
3,821
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 3821
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.27B | 4.08% | 76,363,213 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $8.77B | 3.86% | 70,698,199 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.61B | 3.34% | 33,391,450 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.27B | 3.20% | 16,988,121 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $5.74B | 2.52% | 90,636,770 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.53B | 2.43% | 9,681,197 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.98B | 2.19% | 26,484,667 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.98B | 1.75% | 24,305,779 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.32B | 1.46% | 5,844,170 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $3.28B | 1.44% | 60,336,460 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.27B | 1.44% | 5,728,400 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.85B | 1.25% | 5,765,714 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $2.82B | 1.24% | 2,989,449 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $2.81B | 1.23% | 52,597,295 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.78B | 1.22% | 16,096,312 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $2.50B | 1.10% | 27,692,612 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $2.49B | 1.09% | 53,208,988 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $2.46B | 1.08% | 40,188,631 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.38B | 1.05% | 58,516,880 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.21B | 0.97% | 13,352,611 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $2.05B | 0.90% | 61,678,922 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.01B | 0.88% | 2,838,606 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.83B | 0.80% | 15,732,185 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.75B | 0.77% | 8,328,588 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.74B | 0.76% | 6,679,014 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.70B | 0.75% | 19,896,890 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.66B | 0.73% | 1,891,358 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.66B | 0.73% | 1,873,555 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.62B | 0.71% | 13,308,600 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.61B | 0.71% | 3,516,582 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.47B | 0.65% | 8,287,124 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.45B | 0.64% | 2,489,802 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.45B | 0.64% | 5,260,387 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.42B | 0.62% | 48,018,219 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.34B | 0.59% | 2,756,100 | PUT | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $1.30B | 0.57% | 77,732,234 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.21B | 0.53% | 1,367,875 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $1.20B | 0.53% | 34,113,580 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $1.19B | 0.53% | 26,241,594 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $1.09B | 0.48% | 26,520,852 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $1.07B | 0.47% | 3,367,022 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.03B | 0.45% | 12,969,980 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $1.02B | 0.45% | 29,023,799 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1.02B | 0.45% | 27,633,592 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $995.4M | 0.44% | 3,482,068 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $958.8M | 0.42% | 5,940,361 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $936.7M | 0.41% | 1,631,696 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $936.7M | 0.41% | 23,281,471 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $925.5M | 0.41% | 9,389,391 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $910.3M | 0.40% | 5,362,738 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $902.3M | 0.40% | 4,095,000 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $896.4M | 0.39% | 22,751,076 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $875.2M | 0.38% | 2,190,632 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $832.8M | 0.37% | 10,182,208 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $828.5M | 0.36% | 5,040,908 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $823.0M | 0.36% | 20,077,534 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $820.5M | 0.36% | 10,361,542 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $809.3M | 0.36% | 10,342,210 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $804.0M | 0.35% | 13,912,566 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $792.5M | 0.35% | 4,068,607 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $780.9M | 0.34% | 4,499,792 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $765.1M | 0.34% | 6,605,723 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $764.5M | 0.34% | 1,533,653 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $757.7M | 0.33% | 7,700,921 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $740.1M | 0.33% | 6,510,084 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $715.5M | 0.31% | 1,387,997 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $681.0M | 0.30% | 14,123,487 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $661.0M | 0.29% | 5,270,407 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $654.4M | 0.29% | 1,344,427 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $651.8M | 0.29% | 6,261,038 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $629.7M | 0.28% | 11,876,108 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $615.6M | 0.27% | 8,637,189 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $603.1M | 0.27% | 3,547,930 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $601.3M | 0.26% | 1,254,030 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $596.8M | 0.26% | 3,507,864 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $591.2M | 0.26% | 2,826,942 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $582.9M | 0.26% | 1,666,734 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $578.3M | 0.25% | 8,055,109 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $558.6M | 0.25% | 9,027,916 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $549.8M | 0.24% | 7,735,522 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $543.5M | 0.24% | 2,466,853 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $542.8M | 0.24% | 1,033,214 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $526.3M | 0.23% | 3,119,153 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $520.9M | 0.23% | 11,604,029 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $502.6M | 0.22% | 8,633,091 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $491.1M | 0.22% | 1,617,259 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $487.8M | 0.21% | 5,770,591 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $474.5M | 0.21% | 1,936,400 | PUT | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $472.3M | 0.21% | 768,677 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $468.5M | 0.21% | 11,608,870 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $467.9M | 0.21% | 1,691,493 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $467.1M | 0.21% | 1,391,295 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $456.7M | 0.20% | 721,717 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $454.0M | 0.20% | 885,444 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $447.0M | 0.20% | 15,367,234 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $435.7M | 0.19% | 9,236,374 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $427.6M | 0.19% | 5,135,345 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $427.3M | 0.19% | 2,937,104 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $419.0M | 0.18% | 1,298,389 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $416.9M | 0.18% | 3,659,653 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $414.5M | 0.18% | 3,855,808 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $409.6M | 0.18% | 4,155,600 | CALL | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $408.5M | 0.18% | 4,901,480 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $407.3M | 0.18% | 1,356,939 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $406.6M | 0.18% | 3,460,411 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $406.1M | 0.18% | 4,546,819 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $402.4M | 0.18% | 839,762 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $394.0M | 0.17% | 7,048,106 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $386.3M | 0.17% | 19,099,345 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $382.5M | 0.17% | 656,807 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $382.4M | 0.17% | 3,170,549 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $375.7M | 0.17% | 6,032,897 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $373.9M | 0.16% | 3,275,421 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $370.0M | 0.16% | 3,291,053 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $368.5M | 0.16% | 1,508,876 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $357.4M | 0.16% | 8,583,828 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $357.4M | 0.16% | 1,618,146 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $352.4M | 0.15% | 900,971 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $350.2M | 0.15% | 1,704,170 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $350.1M | 0.15% | 1,165,733 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $339.0M | 0.15% | 1,632,712 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $337.0M | 0.15% | 6,564,541 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $336.4M | 0.15% | 2,678,251 | Common | SOLE |
| 00206R102 | T | AT&T INC | $333.8M | 0.15% | 15,242,879 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $319.0M | 0.14% | 714,575 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $317.3M | 0.14% | 1,170,447 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $316.5M | 0.14% | 6,789,990 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $315.7M | 0.14% | 3,761,738 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $311.3M | 0.14% | 329,337 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $302.5M | 0.13% | 3,151,216 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $294.6M | 0.13% | 1,293,400 | CALL | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $293.2M | 0.13% | 5,594,009 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $293.1M | 0.13% | 1,308,827 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $289.4M | 0.13% | 2,972,036 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $282.4M | 0.12% | 3,377,072 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $282.2M | 0.12% | 495,752 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $281.6M | 0.12% | 88,091 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $280.7M | 0.12% | 1,369,926 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $268.9M | 0.12% | 13,566,330 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $264.9M | 0.12% | 970,624 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $263.0M | 0.12% | 3,471,563 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $259.0M | 0.11% | 969,666 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $258.9M | 0.11% | 15,573,810 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $257.9M | 0.11% | 557,217 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $256.3M | 0.11% | 3,193,829 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $256.1M | 0.11% | 1,019,970 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $254.7M | 0.11% | 1,373,940 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $252.1M | 0.11% | 10,543,204 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $248.4M | 0.11% | 913,516 | Common | SOLE |
| 461202103 | INTU | INTUIT | $247.7M | 0.11% | 400,151 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $245.6M | 0.11% | 2,039,830 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $244.8M | 0.11% | 867,905 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $239.7M | 0.11% | 306,382 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $238.4M | 0.10% | 3,071,333 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $228.6M | 0.10% | 2,555,896 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $226.6M | 0.10% | 3,529,500 | CALL | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $226.6M | 0.10% | 4,695,879 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $226.3M | 0.10% | 1,005,496 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $224.4M | 0.10% | 1,028,090 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $223.3M | 0.10% | 4,655,276 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $221.3M | 0.10% | 2,298,847 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $219.4M | 0.10% | 1,069,371 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $218.1M | 0.10% | 791,804 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $217.7M | 0.10% | 1,629,098 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $217.6M | 0.10% | 1,329,422 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $215.0M | 0.09% | 618,416 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $214.1M | 0.09% | 1,633,876 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $213.6M | 0.09% | 3,421,314 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $212.0M | 0.09% | 3,023,706 | Common | SOLE |
| 387437114 | GRT-UCAD | GRANITE REAL ESTATE INVT TR | $211.7M | 0.09% | 3,554,101 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $211.4M | 0.09% | 2,748,982 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $210.9M | 0.09% | 1,107,951 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $210.1M | 0.09% | 253,965 | Common | SOLE |
| 055622104 | BP | BP PLC | $209.9M | 0.09% | 6,679,678 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $207.0M | 0.09% | 1,776,080 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $206.4M | 0.09% | 896,227 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $205.2M | 0.09% | 48,304 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $201.9M | 0.09% | 4,728,383 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $200.8M | 0.09% | 1,265,978 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $200.2M | 0.09% | 2,584,528 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $199.1M | 0.09% | 1,954,844 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $196.7M | 0.09% | 344,200 | CALL | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $196.2M | 0.09% | 188,157 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $196.0M | 0.09% | 544,087 | Common | SOLE |
| G0403H108 | AON | AON PLC | $194.7M | 0.09% | 559,993 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $193.6M | 0.09% | 2,706,974 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $192.6M | 0.08% | 665,139 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $192.4M | 0.08% | 347,365 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $192.0M | 0.08% | 393,343 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $191.8M | 0.08% | 984,606 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $190.5M | 0.08% | 6,744,285 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $190.0M | 0.08% | 729,600 | PUT | SOLE |
| 842587107 | SO | SOUTHERN CO | $188.7M | 0.08% | 2,094,293 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $186.3M | 0.08% | 3,755,251 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $184.1M | 0.08% | 351,408 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $183.5M | 0.08% | 433,791 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $182.7M | 0.08% | 997,786 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $182.1M | 0.08% | 1,739,165 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $178.3M | 0.08% | 948,400 | PUT | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $177.3M | 0.08% | 1,520,503 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $176.2M | 0.08% | 5,124,909 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $175.2M | 0.08% | 1,130,887 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $174.4M | 0.08% | 1,504,194 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $174.3M | 0.08% | 1,681,891 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $173.0M | 0.08% | 876,723 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $171.8M | 0.08% | 1,300,032 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $166.6M | 0.07% | 705,793 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $165.8M | 0.07% | 727,700 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $165.3M | 0.07% | 2,122,167 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $164.4M | 0.07% | 3,786,607 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $163.1M | 0.07% | 7,485,834 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $162.9M | 0.07% | 495,944 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $161.4M | 0.07% | 2,174,958 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $160.8M | 0.07% | 3,158,124 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $157.4M | 0.07% | 376,589 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $156.9M | 0.07% | 2,109,566 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $156.6M | 0.07% | 559,379 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $156.3M | 0.07% | 1,532,493 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $155.8M | 0.07% | 3,051,644 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $152.4M | 0.07% | 642,905 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $152.0M | 0.07% | 3,342,459 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $151.4M | 0.07% | 3,561,606 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $151.1M | 0.07% | 393,492 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $151.0M | 0.07% | 397,228 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $151.0M | 0.07% | 1,099,794 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $149.9M | 0.07% | 319,851 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $149.5M | 0.07% | 2,299,999 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $149.2M | 0.07% | 1,111,200 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $148.9M | 0.07% | 579,346 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $147.1M | 0.06% | 3,643,423 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $146.8M | 0.06% | 632,799 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $146.6M | 0.06% | 555,328 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $143.5M | 0.06% | 585,739 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $142.4M | 0.06% | 4,426,410 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $142.0M | 0.06% | 2,312,880 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $141.1M | 0.06% | 557,624 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $139.1M | 0.06% | 829,394 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $138.8M | 0.06% | 1,367,395 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $138.1M | 0.06% | 164,122 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $137.5M | 0.06% | 2,191,962 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $135.6M | 0.06% | 1,342,370 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $135.4M | 0.06% | 1,121,092 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $134.0M | 0.06% | 2,079,840 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $133.7M | 0.06% | 749,711 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $133.4M | 0.06% | 5,737,216 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $132.6M | 0.06% | 4,033,894 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $132.4M | 0.06% | 548,199 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $129.2M | 0.06% | 491,016 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $128.8M | 0.06% | 683,574 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $128.6M | 0.06% | 3,889,095 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $128.2M | 0.06% | 343,052 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $127.9M | 0.06% | 2,607,963 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $127.9M | 0.06% | 391,845 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $127.1M | 0.06% | 819,360 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $127.0M | 0.06% | 2,214,126 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $126.1M | 0.06% | 13,332,113 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $125.9M | 0.06% | 2,788,517 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $124.3M | 0.05% | 2,305,757 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $123.8M | 0.05% | 323,555 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $122.8M | 0.05% | 989,700 | PUT | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $122.1M | 0.05% | 231,736 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $120.9M | 0.05% | 441,113 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $120.5M | 0.05% | 3,489,870 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $119.5M | 0.05% | 1,606,221 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $118.6M | 0.05% | 1,812,164 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $118.6M | 0.05% | 230,983 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $118.4M | 0.05% | 835,673 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $118.2M | 0.05% | 1,420,045 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $117.6M | 0.05% | 102,606 | Common | SOLE |
| 594972AE1 | MSTR 0 02/15/27 | MICROSTRATEGY INC | $117.2M | 0.05% | 83,141,000 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $115.6M | 0.05% | 286,634 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $115.5M | 0.05% | 312,726 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $115.2M | 0.05% | 20,882,966 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $114.7M | 0.05% | 1,199,146 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $114.5M | 0.05% | 1,607,354 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $113.7M | 0.05% | 394,121 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $113.4M | 0.05% | 1,460,540 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $112.2M | 0.05% | 630,328 | Common | SOLE |
| 097023105 | BA | BOEING CO | $111.7M | 0.05% | 714,241 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $111.3M | 0.05% | 445,407 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $110.2M | 0.05% | 544,680 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $110.2M | 0.05% | 500,000 | CALL | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $109.4M | 0.05% | 1,813,167 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $109.1M | 0.05% | 1,353,165 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $108.5M | 0.05% | 804,662 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $108.4M | 0.05% | 659,300 | PUT | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $107.9M | 0.05% | 2,644,542 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $107.7M | 0.05% | 4,676,184 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $106.2M | 0.05% | 788,028 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $105.8M | 0.05% | 769,192 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $104.3M | 0.05% | 128,176 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $104.2M | 0.05% | 587,076 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $103.8M | 0.05% | 117,574 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $103.6M | 0.05% | 151 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $102.7M | 0.05% | 512,540 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $102.7M | 0.05% | 216,980 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $101.3M | 0.04% | 413,687 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $101.2M | 0.04% | 682,213 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $100.4M | 0.04% | 420,514 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $100.2M | 0.04% | 1,041,964 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $99.6M | 0.04% | 668,213 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $97.9M | 0.04% | 778,544 | Common | SOLE |
| 929740108 | WAB | WABTEC | $97.2M | 0.04% | 533,371 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $97.2M | 0.04% | 93,793 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $96.8M | 0.04% | 225,840 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $96.3M | 0.04% | 1,211,256 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $94.9M | 0.04% | 1,323,755 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $94.0M | 0.04% | 822,700 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $93.7M | 0.04% | 1,116,500 | PUT | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $93.5M | 0.04% | 671,569 | Common | SOLE |
| 124765108 | CAE | CAE INC | $93.4M | 0.04% | 5,057,860 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $93.4M | 0.04% | 853,128 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $92.9M | 0.04% | 1,802,239 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $92.8M | 0.04% | 1,495,933 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $92.4M | 0.04% | 726,130 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $92.1M | 0.04% | 742,400 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $91.9M | 0.04% | 436,400 | PUT | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $91.5M | 0.04% | 641,605 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $91.0M | 0.04% | 1,436,900 | CALL | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $90.6M | 0.04% | 4,542,730 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $90.3M | 0.04% | 780,980 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $90.2M | 0.04% | 1,007,675 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $89.8M | 0.04% | 733,694 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $89.5M | 0.04% | 2,430,069 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $89.3M | 0.04% | 1,094,879 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $89.1M | 0.04% | 284,410 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $88.7M | 0.04% | 732,344 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $88.5M | 0.04% | 330,913 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $88.5M | 0.04% | 569,110 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $86.7M | 0.04% | 675,670 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $86.4M | 0.04% | 715,070 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $85.9M | 0.04% | 61,223 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $85.6M | 0.04% | 181,539 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $85.1M | 0.04% | 625,533 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $85.0M | 0.04% | 1,059,866 | Common | SOLE |
| 487836108 | K | KELLANOVA | $84.9M | 0.04% | 1,051,532 | Common | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $84.9M | 0.04% | 106,084,000 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $84.8M | 0.04% | 8,193,971 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $84.3M | 0.04% | 633,834 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $82.5M | 0.04% | 1,150,886 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $82.3M | 0.04% | 277,390 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $82.2M | 0.04% | 934,511 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $81.5M | 0.04% | 328,820 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $80.2M | 0.04% | 734,586 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $80.0M | 0.04% | 340,399 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $79.9M | 0.04% | 4,810,972 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $79.8M | 0.04% | 1,886,082 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $79.5M | 0.03% | 834,613 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $79.4M | 0.03% | 307,159 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $78.8M | 0.03% | 199,361 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $78.6M | 0.03% | 1,180,984 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $78.3M | 0.03% | 867,616 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $78.2M | 0.03% | 706,847 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $78.1M | 0.03% | 391,857 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $78.1M | 0.03% | 1,819,292 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $77.9M | 0.03% | 433,686 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $77.9M | 0.03% | 453,379 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $77.5M | 0.03% | 520,084 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $77.5M | 0.03% | 606,562 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $76.2M | 0.03% | 132,222 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $75.9M | 0.03% | 1,077,699 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $75.8M | 0.03% | 2,846,622 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $75.1M | 0.03% | 686,086 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $74.8M | 0.03% | 607,696 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $74.7M | 0.03% | 1,002,085 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $74.6M | 0.03% | 638,985 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $74.3M | 0.03% | 901,340 | Common | SOLE |
| 501044101 | KR | KROGER CO | $74.2M | 0.03% | 1,313,252 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $74.2M | 0.03% | 422,981 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $73.5M | 0.03% | 1,400,496 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $73.1M | 0.03% | 482,386 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $72.6M | 0.03% | 1,394,872 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $72.5M | 0.03% | 705,806 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $72.0M | 0.03% | 1,536,891 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $71.3M | 0.03% | 7,691,519 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $70.9M | 0.03% | 278,384 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $70.6M | 0.03% | 252,568 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $70.4M | 0.03% | 676,249 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $70.1M | 0.03% | 299,264 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $70.0M | 0.03% | 388,430 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $70.0M | 0.03% | 196,169 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $69.7M | 0.03% | 725,189 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $69.1M | 0.03% | 2,035,864 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $68.8M | 0.03% | 647,423 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $68.5M | 0.03% | 851,201 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $68.1M | 0.03% | 781,543 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $67.8M | 0.03% | 309,466 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $67.5M | 0.03% | 4,612,272 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $67.0M | 0.03% | 685,266 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $66.6M | 0.03% | 273,184 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $65.6M | 0.03% | 1,613,500 | CALL | SOLE |
| 427866108 | HSY | HERSHEY CO | $65.3M | 0.03% | 337,492 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $65.1M | 0.03% | 707,953 | Common | SOLE |
| 92340V107 | 016 | VEREN INC | $65.0M | 0.03% | 10,577,396 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $64.9M | 0.03% | 263,506 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $64.7M | 0.03% | 538,376 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $64.3M | 0.03% | 1,383,689 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $63.9M | 0.03% | 595,626 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $63.9M | 0.03% | 1,260,228 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $63.7M | 0.03% | 1,247,751 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $63.5M | 0.03% | 1,167,800 | CALL | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $63.0M | 0.03% | 796,991 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $63.0M | 0.03% | 535,553 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $62.9M | 0.03% | 129,200 | CALL | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $62.9M | 0.03% | 3,121,752 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $62.5M | 0.03% | 719,414 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $62.0M | 0.03% | 1,753,803 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $61.8M | 0.03% | 997,832 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $61.8M | 0.03% | 699,819 | Common | SOLE |
| 337932AR8 | FE 4 05/01/26 | FIRSTENERGY CORP | $60.8M | 0.03% | 58,129,000 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $60.5M | 0.03% | 189,168 | Common | SOLE |
| 94419LAR2 | W 3.5 11/15/28 | WAYFAIR INC | $60.4M | 0.03% | 40,731,000 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $60.2M | 0.03% | 53,000,000 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $60.0M | 0.03% | 929,569 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $59.9M | 0.03% | 427,778 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $59.7M | 0.03% | 349,864 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $59.6M | 0.03% | 1,244,070 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $59.2M | 0.03% | 115,765 | Common | SOLE |
| 78468R721 | TFI | SPDR SER TR | $59.1M | 0.03% | 1,262,263 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $59.0M | 0.03% | 619,382 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $59.0M | 0.03% | 201,362 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $58.6M | 0.03% | 1,001,190 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $58.3M | 0.03% | 296,448 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $58.0M | 0.03% | 395,356 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $57.7M | 0.03% | 241,293 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $57.1M | 0.03% | 243,191 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $57.1M | 0.03% | 2,053,856 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $56.7M | 0.02% | 254,942 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $56.6M | 0.02% | 390,302 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $56.4M | 0.02% | 1,815,726 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $55.8M | 0.02% | 171,196 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $55.7M | 0.02% | 283,544 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $55.6M | 0.02% | 566,833 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $55.6M | 0.02% | 2,024,107 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $55.4M | 0.02% | 321,680 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $55.2M | 0.02% | 1,042,573 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $54.9M | 0.02% | 1,900,679 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $54.6M | 0.02% | 2,966,487 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $54.4M | 0.02% | 205,680 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $54.3M | 0.02% | 174,725 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $54.3M | 0.02% | 430,693 | Common | SOLE |
| 260557103 | DOW | DOW INC | $53.8M | 0.02% | 976,517 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $53.2M | 0.02% | 640,298 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $53.1M | 0.02% | 1,468,953 | Common | SOLE |
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | $53.1M | 0.02% | 61,023,000 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $52.8M | 0.02% | 1,346,149 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $52.3M | 0.02% | 1,404,074 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $52.2M | 0.02% | 1,027,571 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $52.1M | 0.02% | 711,487 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $51.9M | 0.02% | 907,946 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $51.9M | 0.02% | 159,530 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $51.7M | 0.02% | 704,873 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $51.5M | 0.02% | 667,087 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $51.1M | 0.02% | 114,908 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $51.0M | 0.02% | 226,891 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $51.0M | 0.02% | 358,688 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $50.9M | 0.02% | 435,627 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $50.5M | 0.02% | 384,918 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $50.4M | 0.02% | 725,456 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $50.3M | 0.02% | 1,214,454 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $50.3M | 0.02% | 984,572 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $50.2M | 0.02% | 455,474 | Common | SOLE |
| 00971TAJ0 | AKAM 0.125 05/01/25 | AKAMAI TECHNOLOGIES INC | $50.2M | 0.02% | 44,823,000 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $49.9M | 0.02% | 546,816 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $49.8M | 0.02% | 180,904 | Common | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $49.8M | 0.02% | 50,000,000 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $49.5M | 0.02% | 455,757 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $49.4M | 0.02% | 628,426 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $49.1M | 0.02% | 304,560 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $49.1M | 0.02% | 508,825 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $49.1M | 0.02% | 693,190 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $49.0M | 0.02% | 993,205 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $48.9M | 0.02% | 846,300 | PUT | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $48.8M | 0.02% | 753,665 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $48.3M | 0.02% | 525,721 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $48.2M | 0.02% | 910,374 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $48.2M | 0.02% | 556,923 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $48.0M | 0.02% | 489,387 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $47.8M | 0.02% | 1,105,199 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $47.7M | 0.02% | 354,965 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $47.6M | 0.02% | 254,420 | Common | SOLE |
| 163092AD1 | CHGG 0.125 03/15/25 | CHEGG INC | $47.6M | 0.02% | 49,562,000 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $47.4M | 0.02% | 210,494 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $47.3M | 0.02% | 83,400 | CALL | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $47.3M | 0.02% | 1,264,222 | Common | SOLE |
| 60937PAD8 | MDB 0.25 01/15/26 | MONGODB INC | $47.3M | 0.02% | 34,210,000 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $47.2M | 0.02% | 809,999 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $47.0M | 0.02% | 392,807 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $46.8M | 0.02% | 1,190,903 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $46.8M | 0.02% | 172,827 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $46.8M | 0.02% | 644,178 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $46.7M | 0.02% | 346,860 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $46.6M | 0.02% | 621,900 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $46.5M | 0.02% | 343,484 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $45.8M | 0.02% | 461,470 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $45.8M | 0.02% | 680,291 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $45.7M | 0.02% | 4,243,887 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $45.7M | 0.02% | 119,456 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $45.4M | 0.02% | 717,000 | PUT | SOLE |
| 464288273 | SCZ | ISHARES TR | $45.3M | 0.02% | 670,008 | 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.