Q1 2025 · 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 2025-05-13 · accession 0000927971-25-000015
$205.80B
Reported value
3,459
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 3459
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 780087102 | RY | ROYAL BK CDA | $7.84B | 3.81% | 69,614,021 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.64B | 3.71% | 70,524,382 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.07B | 2.95% | 27,348,149 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $5.54B | 2.69% | 92,443,953 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.37B | 2.61% | 14,315,255 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.78B | 2.33% | 8,553,910 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.17B | 2.02% | 7,413,268 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $4.15B | 2.02% | 3,147,356 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.93B | 1.91% | 20,651,304 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.30B | 1.61% | 5,904,800 | PUT | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $3.14B | 1.53% | 66,267,051 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.10B | 1.51% | 20,061,306 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $3.06B | 1.49% | 54,413,204 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.97B | 1.44% | 5,144,927 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $2.94B | 1.43% | 30,777,622 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $2.67B | 1.30% | 56,443,070 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.48B | 1.20% | 55,958,734 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $2.46B | 1.20% | 47,000,251 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $2.34B | 1.14% | 75,932,550 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.29B | 1.11% | 2,452,489 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.17B | 1.05% | 20,009,600 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.90B | 0.92% | 11,334,325 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.86B | 0.90% | 11,900,022 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.84B | 0.89% | 5,249,375 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.77B | 0.86% | 6,826,102 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.75B | 0.85% | 3,196,588 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.65B | 0.80% | 8,479,429 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.56B | 0.76% | 50,117,501 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.52B | 0.74% | 1,605,269 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.50B | 0.73% | 6,099,772 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.43B | 0.70% | 20,400,256 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.42B | 0.69% | 14,585,827 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.40B | 0.68% | 2,624,166 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.26B | 0.61% | 1,523,376 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $1.20B | 0.58% | 83,441,104 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.12B | 0.55% | 2,000,000 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.12B | 0.54% | 2,132,560 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.11B | 0.54% | 1,389,615 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.09B | 0.53% | 10,587,297 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.07B | 0.52% | 9,888,643 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $1.06B | 0.51% | 23,235,386 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.04B | 0.50% | 11,403,615 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.02B | 0.50% | 10,766,774 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $994.2M | 0.48% | 11,324,511 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $968.3M | 0.47% | 5,610,379 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $945.7M | 0.46% | 24,420,534 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $931.6M | 0.45% | 2,642,332 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $925.8M | 0.45% | 40,327,871 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $873.6M | 0.42% | 23,153,946 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $870.5M | 0.42% | 20,860,790 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $850.9M | 0.41% | 21,270,658 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $845.5M | 0.41% | 28,381,196 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $809.9M | 0.39% | 16,316,516 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $789.2M | 0.38% | 5,017,028 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $770.4M | 0.37% | 4,645,567 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $757.9M | 0.37% | 11,367,640 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $756.3M | 0.37% | 9,997,412 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $726.8M | 0.35% | 3,468,660 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $721.2M | 0.35% | 3,615,398 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $681.4M | 0.33% | 7,145,082 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $670.3M | 0.33% | 3,360,000 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $660.9M | 0.32% | 1,803,219 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $651.8M | 0.32% | 5,586,572 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $647.4M | 0.31% | 1,259,835 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $646.3M | 0.31% | 11,289,897 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $640.3M | 0.31% | 5,384,079 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $629.9M | 0.31% | 23,581,859 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $616.9M | 0.30% | 1,129,221 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $614.0M | 0.30% | 3,603,007 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $609.1M | 0.30% | 5,929,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $594.0M | 0.29% | 1,266,731 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $592.6M | 0.29% | 6,213,200 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $566.9M | 0.28% | 7,986,263 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $534.0M | 0.26% | 7,789,212 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $504.4M | 0.25% | 5,975,992 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $496.0M | 0.24% | 6,287,800 | PUT | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $488.4M | 0.24% | 10,087,847 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $484.0M | 0.24% | 5,392,583 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $473.3M | 0.23% | 2,773,456 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $459.4M | 0.22% | 6,413,757 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $458.9M | 0.22% | 10,116,163 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $451.9M | 0.22% | 3,013,960 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $451.8M | 0.22% | 1,446,372 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $440.7M | 0.21% | 3,618,528 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $433.9M | 0.21% | 3,103,689 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $423.1M | 0.21% | 6,855,476 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $417.9M | 0.20% | 2,498,294 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $410.5M | 0.20% | 5,634,571 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $408.0M | 0.20% | 671,288 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $397.8M | 0.19% | 3,984,042 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $396.1M | 0.19% | 850,569 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $395.0M | 0.19% | 8,591,681 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $391.7M | 0.19% | 2,179,860 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $390.8M | 0.19% | 1,019,001 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $390.2M | 0.19% | 1,453,895 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $388.0M | 0.19% | 5,472,955 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $382.5M | 0.19% | 752,884 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $379.8M | 0.18% | 19,558,071 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $375.1M | 0.18% | 9,818 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $375.1M | 0.18% | 800,000 | PUT | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $371.0M | 0.18% | 1,360,901 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $370.3M | 0.18% | 6,346,227 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $366.4M | 0.18% | 3,270,310 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $365.6M | 0.18% | 1,579,064 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $364.6M | 0.18% | 1,168,582 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $360.3M | 0.18% | 4,641,851 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $359.4M | 0.17% | 1,445,250 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $356.7M | 0.17% | 2,689,033 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $354.2M | 0.17% | 4,933,298 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $353.0M | 0.17% | 2,297,860 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $351.4M | 0.17% | 1,127,813 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $350.6M | 0.17% | 2,398,686 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $343.1M | 0.17% | 613,300 | CALL | SOLE |
| 00206R102 | T | AT&T INC | $341.3M | 0.17% | 12,070,170 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $334.4M | 0.16% | 1,160,500 | PUT | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $332.8M | 0.16% | 23,939,833 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $332.3M | 0.16% | 2,093,292 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $324.9M | 0.16% | 727,375 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $309.4M | 0.15% | 706,649 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $308.8M | 0.15% | 5,721,415 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $306.8M | 0.15% | 3,753,738 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $302.5M | 0.15% | 3,656,301 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $299.8M | 0.15% | 3,616,513 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $295.7M | 0.14% | 513,000 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $291.8M | 0.14% | 2,956,311 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $290.6M | 0.14% | 584,011 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $290.0M | 0.14% | 306,380 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $290.0M | 0.14% | 1,227,369 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $283.8M | 0.14% | 1,054,980 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $283.7M | 0.14% | 1,417,213 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $281.8M | 0.14% | 2,520,674 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $274.5M | 0.13% | 7,438,030 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $267.0M | 0.13% | 1,030,100 | PUT | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $266.2M | 0.13% | 498,941 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $260.5M | 0.13% | 1,230,181 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $259.3M | 0.13% | 523,566 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $257.0M | 0.12% | 779,317 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $248.5M | 0.12% | 369,197 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $248.1M | 0.12% | 9,792,337 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $246.6M | 0.12% | 897,227 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $240.0M | 0.12% | 785,451 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $234.1M | 0.11% | 8,759,970 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $225.1M | 0.11% | 13,099,952 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $221.0M | 0.11% | 2,022,226 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $218.9M | 0.11% | 1,652,533 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $218.7M | 0.11% | 5,312,598 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $216.1M | 0.10% | 5,389,185 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $215.3M | 0.10% | 2,133,741 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $212.1M | 0.10% | 505,102 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $210.8M | 0.10% | 264 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $208.7M | 0.10% | 724,306 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $208.0M | 0.10% | 852,473 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $207.0M | 0.10% | 5,467,397 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $203.9M | 0.10% | 720,405 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $202.3M | 0.10% | 2,250,842 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $201.1M | 0.10% | 2,784,074 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $200.6M | 0.10% | 413,687 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $198.5M | 0.10% | 5,539,231 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $197.4M | 0.10% | 3,302,809 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $191.4M | 0.09% | 717,453 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $190.7M | 0.09% | 718,703 | Common | SOLE |
| 097023105 | BA | BOEING CO | $186.2M | 0.09% | 1,091,630 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $185.4M | 0.09% | 497,956 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $185.3M | 0.09% | 8,157,379 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $183.4M | 0.09% | 48,091 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $183.2M | 0.09% | 785,656 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $180.4M | 0.09% | 1,724,728 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $177.8M | 0.09% | 2,292,722 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $176.2M | 0.09% | 2,028,258 | Common | SOLE |
| 461202103 | INTU | INTUIT | $174.4M | 0.08% | 284,123 | Common | SOLE |
| 387437205 | GRTUF | GRANITE REAL ESTATE INVT TR | $172.7M | 0.08% | 3,706,691 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $171.5M | 0.08% | 1,748,018 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $171.3M | 0.08% | 1,863,330 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $170.1M | 0.08% | 5,004,643 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $169.3M | 0.08% | 654,453 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $165.6M | 0.08% | 1,577,309 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $164.7M | 0.08% | 4,521,552 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $164.4M | 0.08% | 2,589,376 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $164.3M | 0.08% | 2,235,092 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $163.4M | 0.08% | 1,652,157 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $162.3M | 0.08% | 537,305 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $161.0M | 0.08% | 2,096,439 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $160.9M | 0.08% | 2,637,467 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $160.7M | 0.08% | 1,596,295 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $159.7M | 0.08% | 823,026 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $159.4M | 0.08% | 1,656,285 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $158.3M | 0.08% | 2,637,592 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $155.8M | 0.08% | 1,277,398 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $155.0M | 0.08% | 12,301,611 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $154.9M | 0.08% | 1,019,190 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $152.3M | 0.07% | 537,912 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $151.8M | 0.07% | 879,775 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $150.1M | 0.07% | 676,784 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $149.8M | 0.07% | 4,146,901 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $149.6M | 0.07% | 750,000 | CALL | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $149.4M | 0.07% | 453,970 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $149.0M | 0.07% | 671,000 | CALL | SOLE |
| 464287234 | EEM | ISHARES TR | $148.5M | 0.07% | 3,398,774 | Common | SOLE |
| G0403H108 | AON | AON PLC | $147.7M | 0.07% | 370,191 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $147.6M | 0.07% | 1,885,171 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $146.3M | 0.07% | 311,670 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $145.9M | 0.07% | 5,708,946 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $145.4M | 0.07% | 31,559 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $144.8M | 0.07% | 997,759 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $144.0M | 0.07% | 6,501,710 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $143.7M | 0.07% | 2,190,567 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $142.7M | 0.07% | 209,882 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $142.6M | 0.07% | 645,553 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $141.5M | 0.07% | 405,115 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $140.4M | 0.07% | 3,102,402 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $138.1M | 0.07% | 1,008,441 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $138.0M | 0.07% | 987,572 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $136.3M | 0.07% | 3,227,345 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $135.9M | 0.07% | 773,219 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $135.5M | 0.07% | 432,397 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $134.7M | 0.07% | 556,326 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $134.4M | 0.07% | 564,094 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $133.9M | 0.07% | 2,904,795 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $133.6M | 0.06% | 614,104 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $131.7M | 0.06% | 1,409,476 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $130.2M | 0.06% | 1,126,473 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $130.1M | 0.06% | 2,275,225 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $129.3M | 0.06% | 3,141,238 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $129.1M | 0.06% | 1,905,944 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $128.2M | 0.06% | 625,343 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $127.9M | 0.06% | 89,254 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $127.0M | 0.06% | 1,638,785 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $126.9M | 0.06% | 770,790 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $124.3M | 0.06% | 4,356,481 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $123.4M | 0.06% | 224,318 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $120.4M | 0.06% | 357,398 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $120.3M | 0.06% | 485,177 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $119.9M | 0.06% | 441,006 | Common | SOLE |
| 92340V107 | 016 | VEREN INC | $118.6M | 0.06% | 17,921,374 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $118.0M | 0.06% | 1,495,509 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $117.6M | 0.06% | 3,280,300 | CALL | SOLE |
| 88579Y101 | MMM | 3M CO | $117.5M | 0.06% | 800,361 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $117.2M | 0.06% | 12,553,340 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $117.2M | 0.06% | 447,530 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $117.1M | 0.06% | 241,934 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $116.8M | 0.06% | 703,478 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $116.2M | 0.06% | 562,894 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $115.0M | 0.06% | 2,806,005 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $113.5M | 0.06% | 221,712 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $113.3M | 0.06% | 384,059 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $113.0M | 0.05% | 1,328,797 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $112.2M | 0.05% | 310,742 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $111.5M | 0.05% | 553,001 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $110.4M | 0.05% | 327,527 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $110.3M | 0.05% | 1,176,005 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $108.1M | 0.05% | 650,864 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $107.5M | 0.05% | 406,628 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $107.1M | 0.05% | 2,217,595 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $107.0M | 0.05% | 4,922,824 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $107.0M | 0.05% | 1,092,405 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $106.8M | 0.05% | 1,792,992 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $106.6M | 0.05% | 180,792 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $106.5M | 0.05% | 1,569,437 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $106.2M | 0.05% | 347,859 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $105.3M | 0.05% | 76,155 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $105.1M | 0.05% | 458,824 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $104.7M | 0.05% | 1,155,061 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $103.8M | 0.05% | 773,021 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $103.5M | 0.05% | 1,104,413 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $103.2M | 0.05% | 237,300 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $102.4M | 0.05% | 774,366 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $101.7M | 0.05% | 9,076,032 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $101.0M | 0.05% | 1,346,544 | Common | SOLE |
| 124765108 | CAE | CAE INC | $101.0M | 0.05% | 4,107,706 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $100.0M | 0.05% | 594,947 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $99.6M | 0.05% | 480,848 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $98.2M | 0.05% | 2,719,272 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $98.2M | 0.05% | 1,243,712 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $96.3M | 0.05% | 1,933,387 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $96.1M | 0.05% | 873,872 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $95.3M | 0.05% | 949,479 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $94.5M | 0.05% | 1,157,491 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $93.8M | 0.05% | 1,029,900 | PUT | SOLE |
| 172908105 | CTAS | CINTAS CORP | $92.4M | 0.04% | 449,498 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $91.8M | 0.04% | 138,538 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $90.7M | 0.04% | 212,049 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $90.4M | 0.04% | 1,243,507 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $90.3M | 0.04% | 110,709 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $90.1M | 0.04% | 800,000 | PUT | SOLE |
| 464287622 | IWB | ISHARES TR | $89.7M | 0.04% | 292,417 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $89.4M | 0.04% | 17,403,570 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $89.0M | 0.04% | 576,836 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $88.5M | 0.04% | 513,773 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $88.2M | 0.04% | 3,319,300 | CALL | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $86.8M | 0.04% | 341,413 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $86.2M | 0.04% | 2,927,568 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $85.4M | 0.04% | 247,418 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $85.3M | 0.04% | 1,228,833 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $85.0M | 0.04% | 1,110,823 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $84.9M | 0.04% | 1,057,113 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $84.8M | 0.04% | 85,867 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $84.3M | 0.04% | 2,719,100 | CALL | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $83.1M | 0.04% | 672,674 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $82.7M | 0.04% | 683,187 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $82.5M | 0.04% | 639,948 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $82.2M | 0.04% | 367,374 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $82.0M | 0.04% | 1,362,854 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $80.6M | 0.04% | 302,752 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $80.3M | 0.04% | 549,983 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $80.1M | 0.04% | 776,251 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $79.0M | 0.04% | 184,115 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $78.9M | 0.04% | 515,217 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $78.7M | 0.04% | 168,932 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $78.3M | 0.04% | 1,560,369 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $78.1M | 0.04% | 1,919,568 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $77.7M | 0.04% | 213,843 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $76.8M | 0.04% | 428,184 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $76.8M | 0.04% | 380,684 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $76.6M | 0.04% | 411,206 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $76.3M | 0.04% | 220,667 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $76.2M | 0.04% | 274,131 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $76.1M | 0.04% | 484,500 | CALL | SOLE |
| 98980G102 | ZS | ZSCALER INC | $75.9M | 0.04% | 382,513 | Common | SOLE |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $75.9M | 0.04% | 71,500,000 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $75.6M | 0.04% | 1,335,829 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $75.1M | 0.04% | 2,975,511 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $75.1M | 0.04% | 119,803 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $75.0M | 0.04% | 584,906 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $74.8M | 0.04% | 305,000 | PUT | SOLE |
| 803054204 | SAP | SAP SE | $73.8M | 0.04% | 274,987 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $73.8M | 0.04% | 2,225,529 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $73.6M | 0.04% | 411,499 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $73.2M | 0.04% | 553,964 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $73.1M | 0.04% | 1,864,569 | Common | SOLE |
| 958102AT2 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | $72.8M | 0.04% | 57,000,000 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $72.6M | 0.04% | 865,731 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $72.2M | 0.04% | 113,764 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $71.8M | 0.03% | 636,281 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $71.8M | 0.03% | 1,532,839 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $71.7M | 0.03% | 648,700 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $71.5M | 0.03% | 720,740 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $71.4M | 0.03% | 1,615,491 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $71.3M | 0.03% | 305,135 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $70.6M | 0.03% | 626,800 | CALL | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $70.5M | 0.03% | 484,155 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $70.5M | 0.03% | 675,786 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $70.3M | 0.03% | 494,203 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $70.2M | 0.03% | 664,683 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $70.0M | 0.03% | 1,167,400 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $69.3M | 0.03% | 639,600 | CALL | SOLE |
| 464287465 | EFA | ISHARES TR | $68.7M | 0.03% | 840,000 | PUT | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $68.6M | 0.03% | 625,554 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $68.2M | 0.03% | 299,855 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $68.2M | 0.03% | 610,658 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $67.8M | 0.03% | 1,554,749 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $67.4M | 0.03% | 260,000 | CALL | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $67.2M | 0.03% | 4,479,504 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $66.8M | 0.03% | 2,500,000 | CALL | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $66.5M | 0.03% | 1,014,171 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $66.2M | 0.03% | 532,240 | Common | SOLE |
| 78468R721 | TFI | SPDR SER TR | $66.2M | 0.03% | 1,467,840 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $65.7M | 0.03% | 2,706,594 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $65.6M | 0.03% | 969,236 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $65.6M | 0.03% | 258,831 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $65.5M | 0.03% | 601,349 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $65.5M | 0.03% | 628,528 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $65.1M | 0.03% | 1,161,689 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $65.1M | 0.03% | 511,783 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $65.0M | 0.03% | 726,358 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $64.9M | 0.03% | 1,080,756 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $64.8M | 0.03% | 1,341,897 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $64.8M | 0.03% | 265,905 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $64.5M | 0.03% | 989,195 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $64.5M | 0.03% | 4,030,679 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $64.2M | 0.03% | 698,556 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $63.9M | 0.03% | 895,533 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $63.5M | 0.03% | 305,609 | Common | SOLE |
| 501044101 | KR | KROGER CO | $63.2M | 0.03% | 933,541 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $62.7M | 0.03% | 1,550,262 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $62.6M | 0.03% | 1,213,862 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $62.2M | 0.03% | 810,032 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $62.1M | 0.03% | 810,553 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $61.7M | 0.03% | 109,150 | Common | SOLE |
| 337932AR8 | FE 4 05/01/26 | FIRSTENERGY CORP | $60.7M | 0.03% | 59,839,000 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $60.6M | 0.03% | 2,250,668 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $60.5M | 0.03% | 384,255 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $60.2M | 0.03% | 799,029 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $60.2M | 0.03% | 1,114,793 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $60.1M | 0.03% | 362,674 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $60.1M | 0.03% | 540,451 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $60.1M | 0.03% | 1,004,946 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $59.6M | 0.03% | 821,854 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $59.6M | 0.03% | 426,000 | CALL | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $59.5M | 0.03% | 1,057,400 | CALL | SOLE |
| 25809K105 | DASH | DOORDASH INC | $59.2M | 0.03% | 323,695 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $59.0M | 0.03% | 1,161,619 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $58.8M | 0.03% | 344,275 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $58.5M | 0.03% | 451,013 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $58.3M | 0.03% | 364,664 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $58.0M | 0.03% | 553,060 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $57.9M | 0.03% | 1,905,941 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $56.9M | 0.03% | 1,360,818 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $56.3M | 0.03% | 990,661 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $56.3M | 0.03% | 2,121,999 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $56.1M | 0.03% | 188,439 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $55.9M | 0.03% | 818,900 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $55.5M | 0.03% | 464,302 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $55.3M | 0.03% | 290,710 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $55.2M | 0.03% | 784,234 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $55.2M | 0.03% | 1,354,824 | Common | SOLE |
| 65339F119 | NEE 7.234 11/01/27 | NEXTERA ENERGY INC | $54.7M | 0.03% | 1,200,000 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $54.4M | 0.03% | 702,983 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $54.4M | 0.03% | 636,056 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $54.2M | 0.03% | 1,489,698 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $53.8M | 0.03% | 412,047 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $53.8M | 0.03% | 211,600 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $53.8M | 0.03% | 227,019 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $53.7M | 0.03% | 281,859 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $53.7M | 0.03% | 578,215 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $53.7M | 0.03% | 186,189 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $53.6M | 0.03% | 363,358 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $53.3M | 0.03% | 265,850 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $52.9M | 0.03% | 1,071,354 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $52.5M | 0.03% | 450,000 | PUT | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $52.0M | 0.03% | 825,825 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $51.8M | 0.03% | 892,259 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $51.1M | 0.02% | 633,648 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $50.8M | 0.02% | 2,732,687 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $50.6M | 0.02% | 551,704 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $50.2M | 0.02% | 605,120 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $50.1M | 0.02% | 707,114 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $50.0M | 0.02% | 837,655 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $50.0M | 0.02% | 184,587 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $49.9M | 0.02% | 473,689 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $49.9M | 0.02% | 1,152,841 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $49.9M | 0.02% | 1,089,504 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $49.7M | 0.02% | 1,026,204 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $49.4M | 0.02% | 53,000,000 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $49.1M | 0.02% | 145,171 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $49.0M | 0.02% | 234,218 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $48.2M | 0.02% | 1,024,761 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $48.2M | 0.02% | 211,338 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $47.8M | 0.02% | 1,849,634 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $47.7M | 0.02% | 337,753 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $47.3M | 0.02% | 645,210 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $46.8M | 0.02% | 480,809 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $46.7M | 0.02% | 792,277 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $46.4M | 0.02% | 695,045 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $46.0M | 0.02% | 203,123 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $45.9M | 0.02% | 123,826 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $45.9M | 0.02% | 287,132 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $45.7M | 0.02% | 222,371 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $45.5M | 0.02% | 12,300,657 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $45.3M | 0.02% | 389,582 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $45.3M | 0.02% | 592,197 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $45.2M | 0.02% | 1,289,444 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $45.1M | 0.02% | 1,878,775 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $45.0M | 0.02% | 1,023,173 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $44.9M | 0.02% | 750,000 | PUT | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $44.8M | 0.02% | 341,908 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $44.8M | 0.02% | 635,972 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $44.7M | 0.02% | 595,192 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $44.5M | 0.02% | 443,209 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $44.1M | 0.02% | 801,028 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $43.5M | 0.02% | 522,075 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $43.4M | 0.02% | 187,698 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $43.3M | 0.02% | 497,896 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $43.1M | 0.02% | 250,365 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $43.1M | 0.02% | 347,955 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $43.1M | 0.02% | 393,711 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $43.0M | 0.02% | 207,352 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $42.9M | 0.02% | 355,196 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $42.7M | 0.02% | 672,213 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $42.7M | 0.02% | 5,628,986 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $42.6M | 0.02% | 727,587 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $42.5M | 0.02% | 441,847 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $42.5M | 0.02% | 1,850,000 | PUT | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $42.5M | 0.02% | 3,651,264 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $42.3M | 0.02% | 202,481 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $42.2M | 0.02% | 255,116 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $42.1M | 0.02% | 468,641 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $42.0M | 0.02% | 99,969 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $42.0M | 0.02% | 22,752 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $41.9M | 0.02% | 509,235 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $41.9M | 0.02% | 241,694 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $41.8M | 0.02% | 709,262 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $41.8M | 0.02% | 658,780 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $41.7M | 0.02% | 326,526 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $41.6M | 0.02% | 519,008 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $41.6M | 0.02% | 1,366,039 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $41.5M | 0.02% | 1,040,469 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $41.5M | 0.02% | 226,117 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $41.4M | 0.02% | 429,009 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $41.3M | 0.02% | 285,834 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $41.1M | 0.02% | 816,157 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $41.1M | 0.02% | 22,152 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $40.9M | 0.02% | 593,890 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $40.6M | 0.02% | 543,347 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $40.4M | 0.02% | 570,000 | PUT | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $40.4M | 0.02% | 540,568 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $40.2M | 0.02% | 225,950 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $40.2M | 0.02% | 994,257 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $40.2M | 0.02% | 290,566 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $40.1M | 0.02% | 491,065 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $40.1M | 0.02% | 133,850 | 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.