Q2 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 2025-08-05 · accession 0000927971-25-000018
$213.21B
Reported value
3,495
Positions
2025-06-30
Period end
The Brief · BANK OF MONTREAL /CAN/ (BMO, BERZ, BNKD, BNKU, BULZ, CARD, CARU, DULL, FLYD, FLYU, FNGD, FNGO, FNGS, FNGU, GDXD, GDXU, JETD) · Q2 2025
AI · grounded in 13F
BANK OF MONTREAL established a new position in NVDA valued at $11.9B. The fund also initiated new stakes in SPY for $9.4B and RY for $8.5B. Additional new positions include MSFT at $6.6B, TD at $5.7B, and AAPL at $5.7B.
Holdings as filed
First 500 of 3495
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.65B | 4.53% | 61,101,701 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $8.39B | 3.94% | 63,654,238 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.62B | 3.11% | 13,312,135 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.70B | 2.67% | 27,791,939 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $5.64B | 2.64% | 76,614,673 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.02B | 2.36% | 22,900,198 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.78B | 2.24% | 7,742,650 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.17B | 1.96% | 6,748,200 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.93B | 1.85% | 5,331,279 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.72B | 1.74% | 21,105,779 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $3.29B | 1.54% | 59,406,433 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.25B | 1.52% | 2,426,932 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $3.15B | 1.48% | 28,389,384 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.13B | 1.47% | 11,359,828 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $2.91B | 1.37% | 92,678,802 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $2.89B | 1.35% | 40,646,355 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $2.88B | 1.35% | 46,507,392 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.50B | 1.17% | 55,184,057 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $2.23B | 1.05% | 45,624,934 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.19B | 1.03% | 6,886,130 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.06B | 0.97% | 13,058,000 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.97B | 0.93% | 11,124,932 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.73B | 0.81% | 4,879,881 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.67B | 0.78% | 21,014,713 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.67B | 0.78% | 2,683,942 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.66B | 0.78% | 5,725,987 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.55B | 0.73% | 8,311,108 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.48B | 0.70% | 14,228,768 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.47B | 0.69% | 1,429,777 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.47B | 0.69% | 1,484,014 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.45B | 0.68% | 45,307,807 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.43B | 0.67% | 16,196,886 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $1.34B | 0.63% | 83,536,575 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.31B | 0.61% | 11,334,086 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.27B | 0.60% | 2,500,967 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.23B | 0.58% | 8,679,324 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.14B | 0.53% | 2,346,397 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.12B | 0.53% | 1,442,238 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.11B | 0.52% | 9,271,840 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $1.06B | 0.50% | 22,210,523 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.06B | 0.50% | 4,893,500 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $1.05B | 0.49% | 10,737,149 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.05B | 0.49% | 4,863,368 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $1.04B | 0.49% | 5,147,057 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.02B | 0.48% | 21,456,062 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.01B | 0.47% | 1,795,660 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $992.4M | 0.47% | 22,773,050 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $934.0M | 0.44% | 24,919,006 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $916.7M | 0.43% | 27,363,460 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $916.7M | 0.43% | 41,307,420 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $912.3M | 0.43% | 1,288,989 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $901.9M | 0.42% | 6,402,618 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $839.1M | 0.39% | 5,107,505 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $808.3M | 0.38% | 3,696,999 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $808.1M | 0.38% | 13,859,699 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $772.3M | 0.36% | 1,359,692 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $758.0M | 0.36% | 16,537,422 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $751.5M | 0.35% | 11,321,433 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $722.6M | 0.34% | 19,233,147 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $718.9M | 0.34% | 10,797,819 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $713.7M | 0.33% | 5,235,761 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $702.4M | 0.33% | 7,334,706 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $691.9M | 0.32% | 23,312,830 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $648.6M | 0.30% | 7,619,572 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $640.4M | 0.30% | 4,192,363 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $601.0M | 0.28% | 1,639,128 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $598.4M | 0.28% | 13,435 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $591.5M | 0.28% | 4,168,300 | PUT | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $584.3M | 0.27% | 10,550,578 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $580.1M | 0.27% | 7,737,437 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $566.7M | 0.27% | 1,816,472 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $544.3M | 0.26% | 6,519,679 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $544.2M | 0.26% | 2,431,810 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $543.7M | 0.26% | 5,827,797 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $537.4M | 0.25% | 2,625,977 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $519.3M | 0.24% | 2,797,654 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $516.8M | 0.24% | 6,407,800 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $510.8M | 0.24% | 4,737,990 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $492.9M | 0.23% | 3,094,024 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $460.7M | 0.22% | 5,120,087 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $437.1M | 0.21% | 625,828 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $432.0M | 0.20% | 2,080,775 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $420.0M | 0.20% | 679,700 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $419.9M | 0.20% | 6,052,766 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $410.5M | 0.19% | 3,324,098 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $404.0M | 0.19% | 6,513,657 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $403.9M | 0.19% | 1,841,000 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $403.4M | 0.19% | 1,042,654 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $397.7M | 0.19% | 3,784,296 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $397.3M | 0.19% | 846,877 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $388.0M | 0.18% | 735,884 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $384.9M | 0.18% | 1,411,379 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $383.0M | 0.18% | 8,850,839 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $380.6M | 0.18% | 1,305,016 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $377.7M | 0.18% | 2,860,797 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $376.6M | 0.18% | 1,288,912 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $375.1M | 0.18% | 5,301,893 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $375.1M | 0.18% | 1,180,800 | PUT | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $372.0M | 0.17% | 920,353 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $371.8M | 0.17% | 2,733,846 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $370.1M | 0.17% | 4,675,862 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $368.7M | 0.17% | 1,233,684 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $368.5M | 0.17% | 17,687,377 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $364.4M | 0.17% | 3,347,088 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $364.3M | 0.17% | 6,997,972 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $357.4M | 0.17% | 5,953,689 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $356.6M | 0.17% | 3,989,191 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $350.9M | 0.16% | 1,190,242 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $350.1M | 0.16% | 5,043,452 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $344.6M | 0.16% | 4,637,654 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $344.6M | 0.16% | 1,892,069 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $338.6M | 0.16% | 731,141 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $337.5M | 0.16% | 1,475,013 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $331.8M | 0.16% | 4,140,865 | Common | SOLE |
| 00206R102 | T | AT&T INC | $331.1M | 0.16% | 11,440,098 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $327.3M | 0.15% | 1,405,339 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $325.5M | 0.15% | 1,264,560 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $322.4M | 0.15% | 2,908,027 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $317.0M | 0.15% | 2,214,014 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $315.6M | 0.15% | 1,371,692 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $315.2M | 0.15% | 1,979,191 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $313.0M | 0.15% | 8,515,646 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $302.5M | 0.14% | 948,304 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $294.0M | 0.14% | 3,548,657 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $287.1M | 0.13% | 391,814 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $283.7M | 0.13% | 500,851 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $281.9M | 0.13% | 1,009,513 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $276.8M | 0.13% | 910,754 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $272.3M | 0.13% | 2,984,760 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $271.3M | 0.13% | 645,214 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $264.0M | 0.12% | 2,511,628 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $263.6M | 0.12% | 598,170 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $263.1M | 0.12% | 677,707 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $261.3M | 0.12% | 480,878 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $260.1M | 0.12% | 2,110,141 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $257.2M | 0.12% | 3,235,443 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $252.3M | 0.12% | 2,034,899 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $247.7M | 0.12% | 1,040,536 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $241.2M | 0.11% | 5,565,063 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $237.8M | 0.11% | 2,397,183 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $226.6M | 0.11% | 558,849 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $217.0M | 0.10% | 2,020,494 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $216.0M | 0.10% | 5,355,191 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $213.6M | 0.10% | 9,535,952 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $213.6M | 0.10% | 692,468 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $213.5M | 0.10% | 609,286 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $211.4M | 0.10% | 5,922,265 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $210.2M | 0.10% | 974,300 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $208.6M | 0.10% | 2,936,980 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $208.6M | 0.10% | 8,606,068 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $204.8M | 0.10% | 7,695,043 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $203.3M | 0.10% | 193,743 | Common | SOLE |
| 387437205 | GRTUF | GRANITE REAL ESTATE INVT TR | $201.6M | 0.09% | 3,965,317 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $200.7M | 0.09% | 1,934,640 | Common | SOLE |
| 461202103 | INTU | INTUIT | $199.3M | 0.09% | 253,049 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $196.8M | 0.09% | 1,667,379 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $196.4M | 0.09% | 736,103 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $194.5M | 0.09% | 2,231,439 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $192.4M | 0.09% | 264 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $191.7M | 0.09% | 695,616 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $191.4M | 0.09% | 1,938,552 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $190.1M | 0.09% | 679,323 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $188.3M | 0.09% | 4,522,487 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $187.6M | 0.09% | 2,986,272 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $187.4M | 0.09% | 4,845,441 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $186.4M | 0.09% | 1,705,168 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $183.0M | 0.09% | 656,227 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $183.0M | 0.09% | 807,842 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $181.9M | 0.09% | 4,330,811 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $180.7M | 0.08% | 341,553 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $180.0M | 0.08% | 31,085 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $179.5M | 0.08% | 3,720,173 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $179.4M | 0.08% | 1,135,300 | CALL | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $177.2M | 0.08% | 4,378,968 | Common | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $176.4M | 0.08% | 139,000,000 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $174.6M | 0.08% | 441,301 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $174.2M | 0.08% | 1,209,747 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $171.8M | 0.08% | 1,529,365 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $171.0M | 0.08% | 222,851 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $170.8M | 0.08% | 2,475,300 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $170.6M | 0.08% | 1,678,473 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $167.7M | 0.08% | 187,174 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $167.6M | 0.08% | 818,957 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $167.1M | 0.08% | 6,550,512 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $167.0M | 0.08% | 2,275,228 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $163.4M | 0.08% | 44,024 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $161.9M | 0.08% | 868,619 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $161.6M | 0.08% | 363,035 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $160.5M | 0.08% | 1,568,584 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $160.5M | 0.08% | 874,683 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $160.5M | 0.08% | 1,556,188 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $160.2M | 0.08% | 11,766,428 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $160.1M | 0.08% | 11,481,948 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $159.7M | 0.07% | 872,115 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $159.4M | 0.07% | 6,136,658 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $157.8M | 0.07% | 665,898 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $156.5M | 0.07% | 1,472,165 | Common | SOLE |
| 097023105 | BA | BOEING CO | $156.2M | 0.07% | 745,648 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $154.8M | 0.07% | 651,553 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $154.5M | 0.07% | 1,681,955 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $153.8M | 0.07% | 3,110,193 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $152.8M | 0.07% | 547,800 | PUT | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $152.7M | 0.07% | 526,970 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $152.4M | 0.07% | 686,938 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $150.5M | 0.07% | 1,040,288 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $149.1M | 0.07% | 668,877 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $147.5M | 0.07% | 1,039,817 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $147.2M | 0.07% | 9,410,995 | Common | SOLE |
| 055622104 | BP | BP PLC | $146.4M | 0.07% | 4,890,302 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $143.2M | 0.07% | 1,562,754 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $143.1M | 0.07% | 416,645 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $141.5M | 0.07% | 2,009,199 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $141.1M | 0.07% | 395,122 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $138.9M | 0.07% | 888,554 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $137.5M | 0.06% | 646,259 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $136.6M | 0.06% | 416,967 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $136.3M | 0.06% | 1,400,232 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $135.6M | 0.06% | 535,631 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $134.8M | 0.06% | 2,298,568 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $133.9M | 0.06% | 263,385 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $133.4M | 0.06% | 2,947,787 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $132.5M | 0.06% | 165,344 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $131.1M | 0.06% | 423,533 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $130.5M | 0.06% | 394,825 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $130.1M | 0.06% | 3,026,821 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $129.8M | 0.06% | 305,750 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $129.1M | 0.06% | 970,811 | Common | SOLE |
| 958102AT2 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | $128.5M | 0.06% | 71,500,000 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $127.9M | 0.06% | 854,976 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $124.7M | 0.06% | 564,402 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $124.5M | 0.06% | 1,353,515 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $124.0M | 0.06% | 567,020 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $122.7M | 0.06% | 280,405 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $122.6M | 0.06% | 514,607 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $121.9M | 0.06% | 781,341 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $121.6M | 0.06% | 1,355,306 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $121.4M | 0.06% | 4,128,632 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $120.2M | 0.06% | 2,062,531 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $118.8M | 0.06% | 1,345,800 | PUT | SOLE |
| 464288588 | MBB | ISHARES TR | $118.4M | 0.06% | 1,260,829 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $118.3M | 0.06% | 433,162 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $118.0M | 0.06% | 478,555 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $116.4M | 0.05% | 2,679,857 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $116.3M | 0.05% | 1,720,930 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $116.1M | 0.05% | 2,595,345 | Common | SOLE |
| G0403H108 | AON | AON PLC | $115.5M | 0.05% | 323,682 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $112.4M | 0.05% | 1,247,348 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $111.6M | 0.05% | 629,100 | PUT | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $111.3M | 0.05% | 208,605 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $108.4M | 0.05% | 220,911 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $108.2M | 0.05% | 1,855,607 | Common | SOLE |
| 124765108 | CAE | CAE INC | $108.2M | 0.05% | 3,688,644 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $108.0M | 0.05% | 436,993 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $107.8M | 0.05% | 2,328,855 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $107.7M | 0.05% | 2,055,459 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $107.5M | 0.05% | 345,518 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $106.4M | 0.05% | 1,542,189 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $106.3M | 0.05% | 3,241,100 | CALL | SOLE |
| 780087102 | RY | ROYAL BK CDA | $105.5M | 0.05% | 800,000 | PUT | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $105.4M | 0.05% | 1,498,246 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $105.1M | 0.05% | 3,429,829 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $104.2M | 0.05% | 1,990,243 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $104.2M | 0.05% | 322,830 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $103.0M | 0.05% | 640,760 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $102.8M | 0.05% | 1,212,069 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $102.4M | 0.05% | 672,809 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $100.1M | 0.05% | 200,251 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $100.0M | 0.05% | 753,003 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $99.8M | 0.05% | 505,331 | Common | SOLE |
| 10950A205 | BTSG 6.75 02/01/27 | BRIGHTSPRING HEALTH SVCS INC | $99.7M | 0.05% | 1,207,700 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $98.3M | 0.05% | 1,434,838 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $97.8M | 0.05% | 579,997 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $97.7M | 0.05% | 9,055,479 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $97.6M | 0.05% | 1,063,066 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $97.1M | 0.05% | 16,962,431 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $96.9M | 0.05% | 305,000 | CALL | SOLE |
| 464287622 | IWB | ISHARES TR | $96.0M | 0.05% | 282,613 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $95.6M | 0.04% | 250,819 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $95.6M | 0.04% | 1,262,530 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $95.4M | 0.04% | 1,275,000 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $94.1M | 0.04% | 183,568 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $92.2M | 0.04% | 1,160,044 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $92.2M | 0.04% | 384,034 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $91.6M | 0.04% | 2,385,787 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $91.5M | 0.04% | 296,979 | Common | SOLE |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $90.9M | 0.04% | 91,500,000 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $90.7M | 0.04% | 59,677 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $90.7M | 0.04% | 160,044 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $90.5M | 0.04% | 2,674,414 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $89.8M | 0.04% | 686,130 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $88.9M | 0.04% | 2,624,368 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $88.4M | 0.04% | 305,000 | PUT | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $88.2M | 0.04% | 334,811 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $87.5M | 0.04% | 297,297 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $87.4M | 0.04% | 1,079,393 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $86.2M | 0.04% | 1,277,863 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $86.0M | 0.04% | 427,014 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $85.9M | 0.04% | 644,693 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $85.9M | 0.04% | 1,073,027 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $85.6M | 0.04% | 331,646 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $84.6M | 0.04% | 2,379,974 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $84.5M | 0.04% | 2,889,012 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $84.0M | 0.04% | 924,618 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $83.8M | 0.04% | 216,700 | PUT | SOLE |
| 59156R108 | MET | METLIFE INC | $81.5M | 0.04% | 1,012,940 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $81.4M | 0.04% | 209,274 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $81.2M | 0.04% | 2,488,754 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $80.8M | 0.04% | 107,229 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $80.7M | 0.04% | 285,985 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $80.5M | 0.04% | 896,289 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $80.2M | 0.04% | 465,045 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $79.8M | 0.04% | 76,723 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $79.4M | 0.04% | 786,915 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $79.3M | 0.04% | 99,715 | Common | SOLE |
| 803054204 | SAP | SAP SE | $78.5M | 0.04% | 258,272 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $76.9M | 0.04% | 1,542,395 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $76.5M | 0.04% | 1,454,979 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $76.3M | 0.04% | 639,206 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $75.7M | 0.04% | 561,903 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $75.2M | 0.04% | 3,197,510 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $75.1M | 0.04% | 452,289 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $75.1M | 0.04% | 840,000 | PUT | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $75.1M | 0.04% | 1,526,096 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $75.0M | 0.04% | 710,285 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $75.0M | 0.04% | 801,687 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $74.9M | 0.04% | 697,379 | Common | SOLE |
| 78468R721 | TFI | SPDR SERIES TRUST | $74.7M | 0.04% | 1,672,375 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $74.4M | 0.03% | 381,568 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $74.2M | 0.03% | 997,141 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $74.1M | 0.03% | 1,312,890 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $73.4M | 0.03% | 690,499 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $73.3M | 0.03% | 918,923 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $73.2M | 0.03% | 215,270 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $72.9M | 0.03% | 243,049 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $72.3M | 0.03% | 3,971,339 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $72.1M | 0.03% | 225,323 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $71.9M | 0.03% | 1,423,692 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $71.6M | 0.03% | 492,382 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $71.6M | 0.03% | 4,976,941 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $71.1M | 0.03% | 382,156 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $71.1M | 0.03% | 538,400 | PUT | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $71.0M | 0.03% | 412,137 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $70.7M | 0.03% | 1,682,635 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $70.7M | 0.03% | 179,711 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $70.4M | 0.03% | 1,234,441 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $69.4M | 0.03% | 2,352,865 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $69.0M | 0.03% | 671,333 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $68.9M | 0.03% | 119,392 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $68.5M | 0.03% | 513,507 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $68.4M | 0.03% | 1,252,795 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $68.4M | 0.03% | 564,990 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $68.3M | 0.03% | 919,022 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $68.1M | 0.03% | 506,432 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $67.7M | 0.03% | 868,692 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $67.6M | 0.03% | 382,733 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $67.1M | 0.03% | 676,401 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $67.0M | 0.03% | 248,711 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $66.8M | 0.03% | 897,688 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $66.7M | 0.03% | 344,051 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $66.1M | 0.03% | 131,751 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $66.0M | 0.03% | 683,678 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $65.4M | 0.03% | 425,613 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $65.4M | 0.03% | 124,596 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $65.2M | 0.03% | 613,408 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $65.2M | 0.03% | 1,584,099 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $65.0M | 0.03% | 121,101 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $64.6M | 0.03% | 877,700 | CALL | SOLE |
| 501044101 | KR | KROGER CO | $64.5M | 0.03% | 899,477 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $64.5M | 0.03% | 707,555 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $64.2M | 0.03% | 167,664 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $63.6M | 0.03% | 3,793,980 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $62.9M | 0.03% | 813,599 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $62.8M | 0.03% | 442,500 | CALL | SOLE |
| 26875P101 | EOG | EOG RES INC | $62.7M | 0.03% | 524,567 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $62.1M | 0.03% | 819,869 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $62.1M | 0.03% | 1,410,734 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $61.7M | 0.03% | 560,084 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $61.6M | 0.03% | 3,537,904 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $61.4M | 0.03% | 1,251,232 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $61.4M | 0.03% | 281,680 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $60.8M | 0.03% | 974,903 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $60.8M | 0.03% | 216,413 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $60.8M | 0.03% | 1,232,567 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $60.3M | 0.03% | 244,648 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $60.3M | 0.03% | 1,304,333 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $59.9M | 0.03% | 1,201,900 | PUT | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $59.4M | 0.03% | 2,000,000 | CALL | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $59.2M | 0.03% | 189,053 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $59.2M | 0.03% | 677,986 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $58.5M | 0.03% | 582,773 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $58.3M | 0.03% | 4,283,000 | PUT | SOLE |
| 23331A109 | DHI | D R HORTON INC | $57.4M | 0.03% | 445,469 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $57.2M | 0.03% | 515,601 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $57.2M | 0.03% | 1,203,951 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $56.7M | 0.03% | 233,614 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $56.7M | 0.03% | 326,221 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $56.4M | 0.03% | 241,995 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $56.2M | 0.03% | 351,393 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $56.2M | 0.03% | 881,370 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $56.0M | 0.03% | 127,749 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $55.9M | 0.03% | 183,616 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $55.8M | 0.03% | 535,157 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $55.6M | 0.03% | 819,200 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $55.4M | 0.03% | 253,589 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $55.3M | 0.03% | 630,107 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $55.2M | 0.03% | 2,264,620 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $55.1M | 0.03% | 427,151 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $54.9M | 0.03% | 283,060 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $54.8M | 0.03% | 218,600 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $54.8M | 0.03% | 1,863,588 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $54.7M | 0.03% | 782,321 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $54.6M | 0.03% | 643,500 | PUT | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $54.2M | 0.03% | 53,500,000 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $54.1M | 0.03% | 536,289 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $53.9M | 0.03% | 1,275,097 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $53.6M | 0.03% | 684,898 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $53.5M | 0.03% | 900,302 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $53.2M | 0.02% | 272,484 | Common | SOLE |
| 55024UAH2 | LITE 1.5 12/15/29 | LUMENTUM HLDGS INC | $53.2M | 0.02% | 34,548,000 | Common | SOLE |
| 65339F119 | NEE 7.234 11/01/27 | NEXTERA ENERGY INC | $53.1M | 0.02% | 1,200,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $52.9M | 0.02% | 744,100 | PUT | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $52.2M | 0.02% | 326,682 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $52.1M | 0.02% | 346,170 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $51.2M | 0.02% | 911,555 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $51.0M | 0.02% | 61,578 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $50.7M | 0.02% | 481,126 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $50.7M | 0.02% | 621,296 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $50.7M | 0.02% | 394,307 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $50.3M | 0.02% | 733,498 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $50.1M | 0.02% | 441,608 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $50.1M | 0.02% | 1,144,654 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $50.1M | 0.02% | 689,001 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $49.7M | 0.02% | 598,263 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $49.5M | 0.02% | 875,142 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $49.4M | 0.02% | 161,185 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $49.3M | 0.02% | 2,720,786 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $49.1M | 0.02% | 659,321 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $48.9M | 0.02% | 215,324 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $48.8M | 0.02% | 330,939 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $48.8M | 0.02% | 368,828 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $48.7M | 0.02% | 156,297 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $48.2M | 0.02% | 335,000 | PUT | SOLE |
| 46434V647 | REET | ISHARES TR | $48.2M | 0.02% | 1,950,176 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $48.1M | 0.02% | 128,860 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $47.6M | 0.02% | 455,925 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $47.5M | 0.02% | 522,412 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $47.5M | 0.02% | 2,575,969 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $47.5M | 0.02% | 194,940 | Common | SOLE |
| 89377MAB5 | TMDX 1.5 06/01/28 | TRANSMEDICS GROUP INC | $47.3M | 0.02% | 30,000,000 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $47.1M | 0.02% | 2,586,200 | PUT | SOLE |
| 756109104 | O | REALTY INCOME CORP | $47.0M | 0.02% | 816,224 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $46.7M | 0.02% | 581,120 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $46.6M | 0.02% | 264,300 | PUT | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $46.5M | 0.02% | 1,908,000 | PUT | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $46.5M | 0.02% | 428,320 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $46.5M | 0.02% | 181,538 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $46.4M | 0.02% | 9,336,806 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $46.4M | 0.02% | 505,862 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $46.0M | 0.02% | 286,456 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $46.0M | 0.02% | 136,424 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $45.8M | 0.02% | 329,292 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $45.7M | 0.02% | 171,430 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $45.3M | 0.02% | 611,426 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $45.1M | 0.02% | 325,202 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $45.0M | 0.02% | 111,400 | PUT | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $45.0M | 0.02% | 633,200 | CALL | SOLE |
| 465741106 | ITRI | ITRON INC | $44.3M | 0.02% | 336,735 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $44.1M | 0.02% | 662,500 | PUT | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $43.9M | 0.02% | 847,804 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $43.9M | 0.02% | 711,911 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $43.7M | 0.02% | 294,667 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $43.5M | 0.02% | 1,533,094 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $43.5M | 0.02% | 638,607 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $43.5M | 0.02% | 824,228 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $43.4M | 0.02% | 257,079 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $43.1M | 0.02% | 281,074 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $42.9M | 0.02% | 4,044,273 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $42.9M | 0.02% | 517,493 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $42.7M | 0.02% | 529,921 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $42.5M | 0.02% | 544,669 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $42.4M | 0.02% | 547,335 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $42.3M | 0.02% | 7,319,417 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $42.2M | 0.02% | 463,933 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $42.0M | 0.02% | 1,266,519 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $41.7M | 0.02% | 1,403,528 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $41.5M | 0.02% | 228,450 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $41.4M | 0.02% | 410,102 | Common | SOLE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $41.2M | 0.02% | 34,992,000 | Common | SOLE |
| 14365C103 | POH3 | CARNIVAL PLC | $41.1M | 0.02% | 1,611,280 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $40.8M | 0.02% | 15,610 | Common | SOLE |
| 875372AD6 | TNDM 1.5 03/15/29 2024 | TANDEM DIABETES CARE INC | $40.6M | 0.02% | 42,039,000 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $40.5M | 0.02% | 313,280 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $39.9M | 0.02% | 720,000 | CALL | SOLE |
| 031100100 | AME | AMETEK INC | $39.8M | 0.02% | 219,979 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $39.7M | 0.02% | 435,844 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $39.6M | 0.02% | 750,927 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $39.6M | 0.02% | 570,000 | PUT | SOLE |
| 55306NAB0 | MKSI 1.25 06/01/30 | MKS INC. | $39.5M | 0.02% | 40,000,000 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $39.5M | 0.02% | 548,100 | PUT | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $39.4M | 0.02% | 800,759 | 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.