Q4 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 2025-02-13 · accession 0000927971-25-000008
$214.68B
Reported value
3,492
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 3492
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.28B | 3.86% | 61,640,347 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $8.09B | 3.77% | 67,157,390 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.66B | 3.57% | 30,594,861 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.97B | 3.25% | 16,530,692 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.56B | 2.59% | 9,479,300 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.05B | 2.35% | 23,016,615 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $4.45B | 2.07% | 83,721,828 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.02B | 1.87% | 21,255,000 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $3.47B | 1.61% | 64,627,855 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.44B | 1.60% | 5,871,697 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.22B | 1.50% | 13,870,815 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $2.90B | 1.35% | 29,873,166 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $2.86B | 1.33% | 49,801,459 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.78B | 1.29% | 6,876,244 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $2.69B | 1.25% | 42,546,855 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $2.51B | 1.17% | 2,836,764 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.50B | 1.16% | 2,804,267 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.42B | 1.13% | 12,726,947 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.32B | 1.08% | 54,823,604 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.08B | 0.97% | 4,075,700 | PUT | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $2.04B | 0.95% | 43,935,824 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.02B | 0.94% | 3,455,100 | PUT | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.83B | 0.85% | 59,448,485 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.66B | 0.78% | 5,265,639 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.65B | 0.77% | 6,878,949 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.61B | 0.75% | 1,759,500 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.56B | 0.72% | 15,346,289 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.48B | 0.69% | 8,644,222 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.46B | 0.68% | 20,225,949 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.44B | 0.67% | 1,362,145 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.36B | 0.64% | 44,439,784 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.31B | 0.61% | 2,891,379 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.30B | 0.61% | 2,467,695 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.28B | 0.60% | 1,662,993 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.20B | 0.56% | 11,305,521 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.18B | 0.55% | 3,453,654 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.12B | 0.52% | 12,388,228 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.12B | 0.52% | 2,205,611 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $1.10B | 0.51% | 81,590,736 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.04B | 0.49% | 2,036,725 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $1.01B | 0.47% | 24,375,228 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $974.5M | 0.45% | 1,655,472 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $939.4M | 0.44% | 5,857,659 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $938.0M | 0.44% | 29,504,743 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $933.6M | 0.43% | 10,690,567 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $918.3M | 0.43% | 20,893,134 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $901.5M | 0.42% | 24,429,665 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $898.5M | 0.42% | 22,235,543 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $874.6M | 0.41% | 3,492,400 | CALL | SOLE |
| 05534B760 | BCE | BCE INC | $856.2M | 0.40% | 36,984,855 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $815.2M | 0.38% | 2,095,555 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $802.3M | 0.37% | 22,505,498 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $793.2M | 0.37% | 1,472,106 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $791.1M | 0.37% | 25,767,924 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $790.5M | 0.37% | 2,729,607 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $781.7M | 0.36% | 2,699,200 | PUT | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $775.8M | 0.36% | 9,928,493 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $774.8M | 0.36% | 3,506,356 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $755.7M | 0.35% | 3,420,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $745.1M | 0.35% | 5,548,100 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $739.8M | 0.34% | 6,124,386 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $722.6M | 0.34% | 4,996,735 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $718.8M | 0.33% | 5,717,093 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $684.7M | 0.32% | 1,195,746 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $674.1M | 0.31% | 4,020,735 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $668.3M | 0.31% | 6,212,316 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $651.3M | 0.30% | 10,004,822 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $645.1M | 0.30% | 10,878,423 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $637.7M | 0.30% | 9,073,690 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $629.4M | 0.29% | 3,541,671 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $622.1M | 0.29% | 5,300,880 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $619.3M | 0.29% | 13,857,124 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $613.6M | 0.29% | 6,168,425 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $588.7M | 0.27% | 8,362,946 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $574.4M | 0.27% | 6,213,200 | CALL | SOLE |
| 713448108 | PEP | PEPSICO INC | $556.4M | 0.26% | 3,658,983 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $553.8M | 0.26% | 3,323,554 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $547.4M | 0.25% | 1,637,388 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $532.0M | 0.25% | 8,987,045 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $529.2M | 0.25% | 2,908,419 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $522.3M | 0.24% | 5,649,889 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $519.6M | 0.24% | 7,744,348 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $518.7M | 0.24% | 9,575,446 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $490.9M | 0.23% | 1,395,501 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $483.8M | 0.23% | 1,087,917 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $469.8M | 0.22% | 9,757,300 | PUT | SOLE |
| G54950103 | LIN | LINDE PLC | $464.4M | 0.22% | 1,109,132 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $458.1M | 0.21% | 1,580,205 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $452.5M | 0.21% | 5,983,513 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $444.3M | 0.21% | 1,100,100 | PUT | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $444.0M | 0.21% | 6,193,675 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $442.5M | 0.21% | 7,107,313 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $441.3M | 0.21% | 693,883 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $440.6M | 0.21% | 2,868,302 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $431.9M | 0.20% | 12,737,403 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $428.5M | 0.20% | 2,285,121 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $428.4M | 0.20% | 6,099,768 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $426.6M | 0.20% | 3,530,940 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $424.9M | 0.20% | 5,182,691 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $420.0M | 0.20% | 3,843,289 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $411.7M | 0.19% | 2,842,469 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $408.4M | 0.19% | 10,212,112 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $402.2M | 0.19% | 1,661,200 | PUT | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $399.0M | 0.19% | 801,123 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $394.7M | 0.18% | 6,334,033 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $392.3M | 0.18% | 2,540,547 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $374.3M | 0.17% | 1,702,883 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $366.7M | 0.17% | 702,500 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $363.7M | 0.17% | 3,215,220 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $362.9M | 0.17% | 1,377,330 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $357.5M | 0.17% | 3,210,235 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $356.2M | 0.17% | 684,661 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $351.5M | 0.16% | 1,741,720 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $350.4M | 0.16% | 1,344,419 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $337.2M | 0.16% | 693,918 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $337.2M | 0.16% | 1,492,569 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $335.4M | 0.16% | 1,130,135 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $322.7M | 0.15% | 21,316,977 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $322.6M | 0.15% | 5,347,446 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $321.4M | 0.15% | 1,409,460 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $321.0M | 0.15% | 313,151 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $308.3M | 0.14% | 850,002 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $305.5M | 0.14% | 660,883 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $305.0M | 0.14% | 3,301,657 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $304.8M | 0.14% | 19,683,527 | Common | SOLE |
| 00206R102 | T | AT&T INC | $298.1M | 0.14% | 13,091,620 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $294.3M | 0.14% | 516,733 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $291.8M | 0.14% | 7,776,364 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $290.2M | 0.14% | 3,837,455 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $285.5M | 0.13% | 10,761,779 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $280.3M | 0.13% | 5,367,045 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $278.7M | 0.13% | 13,810,911 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $274.0M | 0.13% | 3,496,408 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $273.8M | 0.13% | 944,714 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $273.8M | 0.13% | 935,243 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $271.0M | 0.13% | 2,564,050 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $270.3M | 0.13% | 2,237,900 | PUT | SOLE |
| 369604301 | GE | GE AEROSPACE | $255.5M | 0.12% | 1,532,121 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $248.3M | 0.12% | 4,834,462 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $244.0M | 0.11% | 12,455,613 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $239.2M | 0.11% | 3,042,569 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $238.8M | 0.11% | 2,617,098 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $237.5M | 0.11% | 1,076,017 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $234.0M | 0.11% | 581,181 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $232.3M | 0.11% | 396,300 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $232.2M | 0.11% | 2,710,900 | CALL | SOLE |
| 461202103 | INTU | INTUIT | $231.2M | 0.11% | 367,912 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $228.6M | 0.11% | 4,066,874 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $225.7M | 0.11% | 1,875,413 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $222.6M | 0.10% | 2,645,484 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $221.6M | 0.10% | 579,440 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $219.7M | 0.10% | 890,318 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $217.0M | 0.10% | 510,030 | Common | SOLE |
| 097023105 | BA | BOEING CO | $216.2M | 0.10% | 1,221,272 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $213.4M | 0.10% | 1,004,544 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $212.3M | 0.10% | 2,376,680 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $211.1M | 0.10% | 1,824,359 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $210.4M | 0.10% | 1,293,899 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $210.1M | 0.10% | 1,823,652 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $207.5M | 0.10% | 4,971,708 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $206.9M | 0.10% | 4,326,254 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $203.2M | 0.09% | 2,543,947 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $202.1M | 0.09% | 40,683 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $201.5M | 0.09% | 5,291,400 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $199.2M | 0.09% | 4,919,909 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $198.0M | 0.09% | 549,836 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $196.6M | 0.09% | 2,131,425 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $194.6M | 0.09% | 9,706,184 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $189.1M | 0.09% | 2,498,566 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $187.7M | 0.09% | 783,283 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $186.1M | 0.09% | 2,150,763 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $185.7M | 0.09% | 1,077,273 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $185.4M | 0.09% | 798,158 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $185.2M | 0.09% | 1,252,409 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $184.4M | 0.09% | 2,564,545 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $182.4M | 0.08% | 1,839,758 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $180.7M | 0.08% | 19,485,498 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $179.0M | 0.08% | 2,908,560 | Common | SOLE |
| 387437205 | GRTUF | GRANITE REAL ESTATE INVT TR | $178.9M | 0.08% | 3,690,844 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $178.7M | 0.08% | 1,406,004 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $177.8M | 0.08% | 311,936 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $177.3M | 0.08% | 2,153,528 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $176.4M | 0.08% | 1,867,559 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $173.6M | 0.08% | 1,050,876 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $173.0M | 0.08% | 54,026 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $172.8M | 0.08% | 1,522,197 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $172.3M | 0.08% | 623,765 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $172.2M | 0.08% | 871,742 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $168.9M | 0.08% | 2,986,570 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $168.8M | 0.08% | 735,459 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $166.2M | 0.08% | 500,934 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $164.8M | 0.08% | 1,490,700 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $164.1M | 0.08% | 1,362,700 | PUT | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $163.8M | 0.08% | 1,520,362 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $162.9M | 0.08% | 561,737 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $162.9M | 0.08% | 583,838 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $162.6M | 0.08% | 258,028 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $162.0M | 0.08% | 2,332,775 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $161.8M | 0.08% | 5,296,147 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $161.6M | 0.08% | 824,991 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $160.6M | 0.07% | 7,059,557 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $159.5M | 0.07% | 663,867 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $158.8M | 0.07% | 601,123 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $158.8M | 0.07% | 5,794,105 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $154.4M | 0.07% | 800,683 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $153.2M | 0.07% | 287,754 | Common | SOLE |
| 055622104 | BP | BP PLC | $152.6M | 0.07% | 5,162,917 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $152.4M | 0.07% | 600,986 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $150.7M | 0.07% | 2,036,863 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $150.7M | 0.07% | 355,670 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $149.6M | 0.07% | 440,137 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $148.2M | 0.07% | 1,722,937 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $147.8M | 0.07% | 500,105 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $145.1M | 0.07% | 416,325 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $144.5M | 0.07% | 2,762,547 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $142.2M | 0.07% | 1,467,753 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $141.8M | 0.07% | 513,362 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $141.5M | 0.07% | 821,932 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $140.1M | 0.07% | 3,723,005 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $140.0M | 0.07% | 2,586,253 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $139.8M | 0.07% | 3,269,316 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $139.7M | 0.07% | 624,549 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $138.1M | 0.06% | 3,184,446 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $137.7M | 0.06% | 2,305,690 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $136.5M | 0.06% | 1,218,329 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $136.4M | 0.06% | 663,906 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $136.3M | 0.06% | 339,394 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $135.8M | 0.06% | 833,459 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $133.9M | 0.06% | 3,039,762 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $133.2M | 0.06% | 1,560,905 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $133.2M | 0.06% | 893,948 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $132.6M | 0.06% | 359,068 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $131.5M | 0.06% | 399,825 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $131.2M | 0.06% | 9,290,110 | Common | SOLE |
| G0403H108 | AON | AON PLC | $130.5M | 0.06% | 363,483 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $129.9M | 0.06% | 1,030,200 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $129.2M | 0.06% | 533,598 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $128.6M | 0.06% | 427,873 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $127.8M | 0.06% | 376,546 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $126.5M | 0.06% | 689,605 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $126.1M | 0.06% | 5,349,368 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $125.6M | 0.06% | 540,294 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $125.0M | 0.06% | 1,982,225 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $124.7M | 0.06% | 1,372,094 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $124.7M | 0.06% | 132,228 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $124.4M | 0.06% | 667,752 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $124.0M | 0.06% | 104,593 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $120.6M | 0.06% | 1,181,553 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $119.8M | 0.06% | 1,365,580 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $119.2M | 0.06% | 245,523 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $118.5M | 0.06% | 2,639,856 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $116.2M | 0.05% | 1,356,677 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $116.1M | 0.05% | 6,301,790 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $116.0M | 0.05% | 3,596,189 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $115.6M | 0.05% | 258,302 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $114.7M | 0.05% | 846,679 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $114.6M | 0.05% | 2,619,305 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $114.3M | 0.05% | 1,419,331 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $113.1M | 0.05% | 451,600 | PUT | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $112.8M | 0.05% | 240,321 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $111.3M | 0.05% | 1,839,791 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $110.7M | 0.05% | 857,304 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $110.5M | 0.05% | 1,198,832 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $110.3M | 0.05% | 802,000 | PUT | SOLE |
| 464287499 | IWR | ISHARES TR | $109.9M | 0.05% | 1,242,730 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $109.8M | 0.05% | 1,436,029 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $109.7M | 0.05% | 211,095 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $109.4M | 0.05% | 2,616,773 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $109.2M | 0.05% | 1,399,562 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $109.2M | 0.05% | 153,267 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $108.8M | 0.05% | 294,997 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $108.2M | 0.05% | 477,043 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $107.6M | 0.05% | 4,573,107 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $106.2M | 0.05% | 440,844 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $105.4M | 0.05% | 800,291 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $105.2M | 0.05% | 3,240,756 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $105.1M | 0.05% | 575,491 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $104.8M | 0.05% | 528,591 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $104.6M | 0.05% | 436,400 | PUT | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $104.2M | 0.05% | 153 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $104.0M | 0.05% | 769,637 | Common | SOLE |
| 124765108 | CAE | CAE INC | $103.6M | 0.05% | 4,083,390 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $102.8M | 0.05% | 1,121,359 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $102.0M | 0.05% | 529,143 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $99.9M | 0.05% | 1,883,760 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $99.4M | 0.05% | 94,271 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $99.2M | 0.05% | 755,512 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $98.4M | 0.05% | 1,506,297 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $98.3M | 0.05% | 1,090,789 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $97.3M | 0.05% | 1,147,636 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $97.2M | 0.05% | 1,812,500 | CALL | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $97.1M | 0.05% | 1,001,800 | PUT | SOLE |
| 87241L109 | TFII | TFI INTL INC | $96.9M | 0.05% | 717,739 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $96.3M | 0.04% | 1,333,535 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $95.6M | 0.04% | 917,764 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $95.3M | 0.04% | 338,878 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $94.2M | 0.04% | 760,300 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $94.1M | 0.04% | 1,560,886 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $93.9M | 0.04% | 363,776 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $93.6M | 0.04% | 223,515 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $93.2M | 0.04% | 289,397 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $93.1M | 0.04% | 21,000,723 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $92.9M | 0.04% | 662,210 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $91.7M | 0.04% | 2,275,158 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $91.0M | 0.04% | 375,900 | PUT | SOLE |
| 615369105 | MCO | MOODYS CORP | $90.4M | 0.04% | 191,042 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $90.4M | 0.04% | 506,915 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $90.0M | 0.04% | 284,638 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $89.9M | 0.04% | 1,567,239 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $89.8M | 0.04% | 392,459 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $89.6M | 0.04% | 731,035 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $89.5M | 0.04% | 129,063 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $88.5M | 0.04% | 776,796 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $88.4M | 0.04% | 400,000 | CALL | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $88.3M | 0.04% | 1,502,148 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $86.9M | 0.04% | 786,860 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $86.7M | 0.04% | 204,025 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $86.4M | 0.04% | 636,009 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $85.8M | 0.04% | 345,666 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $85.1M | 0.04% | 752,530 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $84.7M | 0.04% | 361,663 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $83.9M | 0.04% | 399,035 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $83.8M | 0.04% | 118,912 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $82.5M | 0.04% | 821,945 | Common | SOLE |
| 958102AT2 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | $82.5M | 0.04% | 62,191,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $82.4M | 0.04% | 2,213,268 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $82.2M | 0.04% | 339,617 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $81.4M | 0.04% | 582,221 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $80.9M | 0.04% | 38,294 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $80.7M | 0.04% | 1,302,141 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $80.1M | 0.04% | 574,464 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $80.0M | 0.04% | 598,825 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $79.7M | 0.04% | 280,901 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $79.5M | 0.04% | 395,245 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $78.8M | 0.04% | 1,463,408 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $78.8M | 0.04% | 625,207 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $78.6M | 0.04% | 663,212 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $78.5M | 0.04% | 599,327 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $77.7M | 0.04% | 673,940 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $77.2M | 0.04% | 306,810 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $76.8M | 0.04% | 369,682 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $76.8M | 0.04% | 801,889 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $76.7M | 0.04% | 425,182 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $76.4M | 0.04% | 1,625,963 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $76.2M | 0.04% | 597,547 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $76.2M | 0.04% | 579,517 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $76.0M | 0.04% | 736,113 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $76.0M | 0.04% | 126,586 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $75.9M | 0.04% | 403,702 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $75.8M | 0.04% | 1,423,674 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $75.5M | 0.04% | 2,079,322 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $74.8M | 0.03% | 709,238 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $74.7M | 0.03% | 2,032,305 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $74.5M | 0.03% | 1,401,000 | CALL | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $74.3M | 0.03% | 605,750 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $73.4M | 0.03% | 57,953 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $73.3M | 0.03% | 2,592,837 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $73.3M | 0.03% | 1,732,903 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $72.2M | 0.03% | 652,991 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $71.8M | 0.03% | 618,759 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $71.6M | 0.03% | 2,118,333 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $71.5M | 0.03% | 436,341 | Common | SOLE |
| 501044101 | KR | KROGER CO | $71.3M | 0.03% | 1,165,922 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $71.1M | 0.03% | 237,031 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $70.8M | 0.03% | 322,700 | PUT | SOLE |
| 857477103 | STT | STATE STR CORP | $70.8M | 0.03% | 720,909 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $70.7M | 0.03% | 683,946 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $70.7M | 0.03% | 4,346,820 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $70.0M | 0.03% | 797,574 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $69.6M | 0.03% | 281,770 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $69.6M | 0.03% | 1,464,171 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $69.4M | 0.03% | 1,209,662 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $69.3M | 0.03% | 4,040,901 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $68.5M | 0.03% | 1,073,953 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $68.3M | 0.03% | 834,566 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $68.3M | 0.03% | 308,956 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $68.2M | 0.03% | 2,846,594 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $68.1M | 0.03% | 160,000 | CALL | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $67.9M | 0.03% | 917,870 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $67.5M | 0.03% | 389,723 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $67.2M | 0.03% | 1,026,292 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $67.0M | 0.03% | 1,255,110 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $66.6M | 0.03% | 866,626 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $66.5M | 0.03% | 296,033 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $66.3M | 0.03% | 630,709 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $66.3M | 0.03% | 113,200 | PUT | SOLE |
| 780087102 | RY | ROYAL BK CDA | $66.2M | 0.03% | 549,900 | CALL | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $65.8M | 0.03% | 181,657 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $65.7M | 0.03% | 2,100,485 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $65.6M | 0.03% | 433,766 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $65.3M | 0.03% | 202,010 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $65.3M | 0.03% | 8,065,777 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $65.3M | 0.03% | 1,703,821 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $65.1M | 0.03% | 553,766 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $64.8M | 0.03% | 622,795 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $63.5M | 0.03% | 840,000 | PUT | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $63.5M | 0.03% | 2,066,700 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $63.3M | 0.03% | 123,800 | CALL | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $62.6M | 0.03% | 1,065,598 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $62.5M | 0.03% | 270,831 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $62.4M | 0.03% | 265,880 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $62.3M | 0.03% | 686,010 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $62.1M | 0.03% | 2,910,135 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $61.8M | 0.03% | 657,267 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $61.7M | 0.03% | 903,229 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $60.7M | 0.03% | 597,896 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $60.0M | 0.03% | 751,731 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $59.9M | 0.03% | 671,434 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $59.3M | 0.03% | 878,657 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $59.2M | 0.03% | 769,834 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $59.1M | 0.03% | 413,143 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $59.0M | 0.03% | 214,272 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $58.8M | 0.03% | 2,146,002 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $58.7M | 0.03% | 426,030 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $58.4M | 0.03% | 1,181,485 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $58.4M | 0.03% | 53,000,000 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $57.9M | 0.03% | 326,624 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $57.5M | 0.03% | 96,705 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $57.3M | 0.03% | 733,006 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $57.2M | 0.03% | 55,698,000 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $56.8M | 0.03% | 660,287 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $56.7M | 0.03% | 950,099 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $56.5M | 0.03% | 421,054 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $56.5M | 0.03% | 668,323 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $56.3M | 0.03% | 987,621 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $56.1M | 0.03% | 309,939 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $55.9M | 0.03% | 382,383 | Common | SOLE |
| 337932AR8 | FE 4 05/01/26 | FIRSTENERGY CORP | $55.7M | 0.03% | 55,459,000 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $55.6M | 0.03% | 297,938 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $55.0M | 0.03% | 424,987 | Common | SOLE |
| 65339F119 | NEE 7.234 11/01/27 | NEXTERA ENERGY INC | $54.7M | 0.03% | 1,200,000 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $54.7M | 0.03% | 310,090 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $54.7M | 0.03% | 3,550,996 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $54.5M | 0.03% | 1,224,328 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $54.5M | 0.03% | 2,160,372 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $54.4M | 0.03% | 1,138,045 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $54.2M | 0.03% | 284,004 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $53.9M | 0.03% | 667,575 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $53.8M | 0.03% | 1,022,903 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $53.7M | 0.03% | 300,960 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $53.4M | 0.02% | 686,280 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $53.3M | 0.02% | 500,694 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $53.3M | 0.02% | 184,512 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $53.2M | 0.02% | 1,731,026 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $53.1M | 0.02% | 710,749 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $52.7M | 0.02% | 42,504,000 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $52.6M | 0.02% | 540,312 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $52.3M | 0.02% | 1,275,078 | Common | SOLE |
| 92340V107 | 016 | VEREN INC | $51.8M | 0.02% | 10,092,509 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $51.5M | 0.02% | 714,377 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $51.5M | 0.02% | 157,216 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $51.1M | 0.02% | 785,771 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $51.1M | 0.02% | 963,097 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $51.0M | 0.02% | 283,114 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $50.9M | 0.02% | 670,923 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $50.9M | 0.02% | 25,545 | Common | SOLE |
| 252131AM9 | DXCM 0.375 05/15/28 | DEXCOM INC | $50.7M | 0.02% | 56,421,000 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $50.6M | 0.02% | 759,875 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $50.3M | 0.02% | 636,965 | Common | SOLE |
| 803054204 | SAP | SAP SE | $49.9M | 0.02% | 202,689 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $49.9M | 0.02% | 841,500 | PUT | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $49.7M | 0.02% | 120,276 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $49.7M | 0.02% | 121,098 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $49.5M | 0.02% | 165,410 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $49.4M | 0.02% | 516,408 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $49.3M | 0.02% | 581,340 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $48.8M | 0.02% | 446,277 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $48.3M | 0.02% | 388,181 | Common | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $48.2M | 0.02% | 50,000,000 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $47.9M | 0.02% | 3,603,127 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $47.8M | 0.02% | 957,677 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $47.8M | 0.02% | 525,511 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $47.6M | 0.02% | 398,614 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $47.6M | 0.02% | 612,124 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $47.5M | 0.02% | 434,342 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $47.1M | 0.02% | 1,156,058 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $46.7M | 0.02% | 249,419 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $46.6M | 0.02% | 5,483,837 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $46.2M | 0.02% | 147,557 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $46.1M | 0.02% | 200,000 | PUT | SOLE |
| 464288257 | ACWI | ISHARES TR | $45.8M | 0.02% | 390,127 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $45.8M | 0.02% | 113,500 | CALL | SOLE |
| 42809H107 | HES | HESS CORP | $45.8M | 0.02% | 344,174 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $45.8M | 0.02% | 600,013 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $45.6M | 0.02% | 458,789 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $45.5M | 0.02% | 346,676 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $45.1M | 0.02% | 245,108 | Common | SOLE |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $45.1M | 0.02% | 41,500,000 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $45.0M | 0.02% | 497,178 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $44.8M | 0.02% | 579,140 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $44.5M | 0.02% | 611,527 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $44.3M | 0.02% | 734,500 | PUT | SOLE |
| 780259305 | SHEL | SHELL PLC | $44.3M | 0.02% | 707,033 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $44.3M | 0.02% | 4,473,259 | Common | SOLE |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $44.0M | 0.02% | 2,045,226 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $44.0M | 0.02% | 325,000 | PUT | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $44.0M | 0.02% | 128,329 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $43.9M | 0.02% | 2,428,646 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $43.8M | 0.02% | 372,422 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $43.5M | 0.02% | 197,933 | 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.