Q4 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 2026-02-12 · accession 0000927971-26-000035
$288.73B
Reported value
3,580
Positions
2025-12-31
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) · Q4 2025
AI · grounded in 13F
Bank of Montreal increased its position in XLI by 3,158.93%. The fund also accumulated shares of XLF by 1,444.57% and META by 134.64%. On the sell side, the fund trimmed its holdings in IEF by 51.60% and IVV by 36.71%.
Holdings as filed
First 500 of 3580
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 780087102 | RY | ROYAL BK CDA | $10.17B | 3.52% | 59,644,177 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.12B | 3.50% | 54,243,396 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.66B | 2.65% | 28,178,778 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $6.95B | 2.41% | 126,923,000 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.87B | 2.38% | 14,201,244 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $6.62B | 2.29% | 42,705,000 | CALL | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $6.58B | 2.28% | 69,777,906 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.32B | 2.19% | 20,192,270 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $6.07B | 2.10% | 6,779,231 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.46B | 1.89% | 8,274,246 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.05B | 1.75% | 21,858,694 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.83B | 1.67% | 7,078,362 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $4.27B | 1.48% | 57,900,307 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.87B | 1.34% | 11,195,500 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $3.84B | 1.33% | 42,400,895 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $3.66B | 1.27% | 28,165,528 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.52B | 1.22% | 11,205,550 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.49B | 1.21% | 7,769,541 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.27B | 1.13% | 4,800,800 | PUT | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $2.72B | 0.94% | 49,403,289 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $2.71B | 0.94% | 59,074,667 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.65B | 0.92% | 55,481,194 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.53B | 0.88% | 13,592,200 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.37B | 0.82% | 3,587,500 | PUT | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $2.35B | 0.82% | 69,490,752 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.29B | 0.79% | 24,426,163 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $2.06B | 0.71% | 56,829,108 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.95B | 0.68% | 12,124,197 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.89B | 0.65% | 2,755,114 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.88B | 0.65% | 5,831,539 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.75B | 0.61% | 1,629,451 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.67B | 0.58% | 19,417,095 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.63B | 0.56% | 9,611,204 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1.62B | 0.56% | 36,513,628 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.59B | 0.55% | 8,182,233 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.57B | 0.54% | 8,837,038 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.55B | 0.54% | 4,416,020 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.54B | 0.53% | 1,789,763 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.53B | 0.53% | 20,825,252 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.51B | 0.52% | 8,607,580 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.43B | 0.49% | 2,841,340 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.40B | 0.49% | 14,178,973 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.36B | 0.47% | 12,168,509 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $1.27B | 0.44% | 24,521,460 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.27B | 0.44% | 1,446,060 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.24B | 0.43% | 22,540,219 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.19B | 0.41% | 2,076,681 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.18B | 0.41% | 6,638,226 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.18B | 0.41% | 24,643,304 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.12B | 0.39% | 12,495,924 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.09B | 0.38% | 1,591,400 | CALL | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.08B | 0.38% | 5,231,145 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.08B | 0.37% | 5,788,600 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.08B | 0.37% | 2,301,959 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.07B | 0.37% | 5,194,401 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $1.06B | 0.37% | 24,296,483 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $1.04B | 0.36% | 15,219,947 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $991.9M | 0.34% | 4,631,529 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $975.6M | 0.34% | 25,608,883 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $974.0M | 0.34% | 15,780,230 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $970.1M | 0.34% | 27,925,960 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $947.3M | 0.33% | 25,096,573 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $941.4M | 0.33% | 10,801,080 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $933.4M | 0.32% | 1,488,405 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $916.3M | 0.32% | 3,722,571 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $903.3M | 0.31% | 7,741,393 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $884.9M | 0.31% | 17,955,123 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $877.4M | 0.30% | 1,431,050 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $864.7M | 0.30% | 36,251,026 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $847.1M | 0.29% | 3,441,400 | PUT | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $830.1M | 0.29% | 7,061,090 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $819.8M | 0.28% | 3,330,400 | CALL | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $816.2M | 0.28% | 61,928,792 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $804.9M | 0.28% | 6,098,897 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $780.5M | 0.27% | 2,870,800 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $753.2M | 0.26% | 2,639,138 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $736.0M | 0.25% | 3,221,221 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $730.4M | 0.25% | 12,678 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $695.4M | 0.24% | 4,539,302 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $676.7M | 0.23% | 3,472,100 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $669.5M | 0.23% | 5,563,734 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $645.1M | 0.22% | 10,333,278 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $642.1M | 0.22% | 12,257,224 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $594.9M | 0.21% | 1,322,900 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $594.8M | 0.21% | 1,728,454 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $582.6M | 0.20% | 7,562,730 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $573.3M | 0.20% | 5,038,294 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $565.5M | 0.20% | 5,372,201 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $563.4M | 0.20% | 2,568,597 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $560.8M | 0.19% | 3,044,318 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $552.3M | 0.19% | 6,758,880 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $551.7M | 0.19% | 3,849,390 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $545.6M | 0.19% | 5,673,377 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $544.4M | 0.19% | 1,649,295 | Common | SOLE |
| M53213100 | ICL | ICL GROUP LTD | $531.6M | 0.18% | 925,762 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $517.6M | 0.18% | 588,879 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $504.3M | 0.17% | 6,281,491 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $499.1M | 0.17% | 2,808,000 | PUT | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $489.5M | 0.17% | 3,186,830 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $479.5M | 0.17% | 5,236,640 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $468.2M | 0.16% | 6,965,701 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $466.9M | 0.16% | 1,386,863 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $457.0M | 0.16% | 4,903,461 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $454.6M | 0.16% | 1,487,485 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $449.5M | 0.16% | 13,201,100 | CALL | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $448.1M | 0.16% | 5,126,190 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $447.7M | 0.16% | 6,403,766 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $435.3M | 0.15% | 6,595,206 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $433.8M | 0.15% | 757,187 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $425.8M | 0.15% | 3,468,794 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $421.3M | 0.15% | 4,464,733 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $420.1M | 0.15% | 2,756,244 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $419.7M | 0.15% | 4,370,977 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $409.9M | 0.14% | 10,704,800 | CALL | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $403.1M | 0.14% | 23,827,472 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $398.9M | 0.14% | 935,419 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $398.6M | 0.14% | 1,293,884 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $397.6M | 0.14% | 1,856,500 | PUT | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $394.1M | 0.14% | 4,102,341 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $391.1M | 0.14% | 1,321,977 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $382.9M | 0.13% | 1,292,601 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $381.9M | 0.13% | 9,375,188 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $377.1M | 0.13% | 4,082,829 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $375.8M | 0.13% | 2,196,960 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $374.1M | 0.13% | 2,606,403 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $370.6M | 0.13% | 2,958,250 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $365.5M | 0.13% | 987,882 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $363.1M | 0.13% | 755,564 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $356.5M | 0.12% | 7,018,888 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $354.7M | 0.12% | 1,083,820 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $350.9M | 0.12% | 1,974,000 | CALL | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $345.7M | 0.12% | 2,707,944 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $342.9M | 0.12% | 1,560,751 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $342.9M | 0.12% | 560,477 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $339.4M | 0.12% | 701,738 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $338.9M | 0.12% | 1,311,634 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $336.0M | 0.12% | 1,252,174 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $325.7M | 0.11% | 1,192,645 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $323.7M | 0.11% | 2,018,236 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $321.1M | 0.11% | 1,982,715 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $320.3M | 0.11% | 552,753 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $319.2M | 0.11% | 610,795 | Common | SOLE |
| 00206R102 | T | AT&T INC | $317.5M | 0.11% | 12,780,015 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $316.4M | 0.11% | 943,855 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $315.5M | 0.11% | 418 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $315.4M | 0.11% | 901,247 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $310.0M | 0.11% | 513,790 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $309.4M | 0.11% | 941,637 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $305.3M | 0.11% | 372,214 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $305.0M | 0.11% | 1,657,410 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $304.7M | 0.11% | 5,569,608 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $304.6M | 0.11% | 7,955,099 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $303.6M | 0.11% | 1,146,110 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $303.3M | 0.11% | 3,035,594 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $302.5M | 0.10% | 10,741,086 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $301.3M | 0.10% | 3,277,737 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $300.1M | 0.10% | 1,729,932 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $294.5M | 0.10% | 3,373,260 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $293.0M | 0.10% | 2,575,099 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $291.2M | 0.10% | 7,891,945 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $290.7M | 0.10% | 513,290 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $289.7M | 0.10% | 857,612 | Common | SOLE |
| M2573A106 | ZOOZ | ZOOZ STRATEGY LTD | $286.0M | 0.10% | 7,000,000 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $285.4M | 0.10% | 1,667,086 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $282.9M | 0.10% | 5,305,724 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $282.5M | 0.10% | 2,828,317 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $278.8M | 0.10% | 426,508 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $277.3M | 0.10% | 3,348,065 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $275.9M | 0.10% | 2,041,352 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $274.6M | 0.10% | 3,150,400 | PUT | SOLE |
| 464288588 | MBB | ISHARES TR | $274.6M | 0.10% | 2,883,524 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $273.3M | 0.09% | 941,814 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $268.2M | 0.09% | 4,290,940 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $265.0M | 0.09% | 5,534,212 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $264.5M | 0.09% | 1,029,253 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $261.5M | 0.09% | 1,451,569 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $257.1M | 0.09% | 846,190 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $254.9M | 0.09% | 2,475,708 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $253.4M | 0.09% | 376,109 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $250.6M | 0.09% | 206,222 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $247.6M | 0.09% | 1,081,653 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $244.4M | 0.08% | 1,279,086 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $244.0M | 0.08% | 6,319,190 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $243.0M | 0.08% | 1,050,676 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $241.8M | 0.08% | 2,798,897 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $240.1M | 0.08% | 5,289,204 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $240.1M | 0.08% | 9,642,579 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $237.0M | 0.08% | 2,054,927 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $236.8M | 0.08% | 1,159,064 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $236.8M | 0.08% | 1,086,627 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $234.0M | 0.08% | 4,754,290 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $233.5M | 0.08% | 818,200 | PUT | SOLE |
| 594972408 | MSTR | STRATEGY INC | $232.8M | 0.08% | 1,068,000 | PUT | SOLE |
| 387437205 | GRTUF | GRANITE REAL ESTATE INVT TR | $230.1M | 0.08% | 3,864,635 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $230.1M | 0.08% | 4,273,865 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $229.3M | 0.08% | 950,979 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $228.8M | 0.08% | 213,754 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $228.7M | 0.08% | 3,096,187 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $226.9M | 0.08% | 8,394,947 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $223.0M | 0.08% | 3,500,283 | Common | SOLE |
| 461202103 | INTU | INTUIT | $222.3M | 0.08% | 335,649 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $220.2M | 0.08% | 7,392,806 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $218.7M | 0.08% | 794,043 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $216.9M | 0.08% | 1,398,413 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $215.9M | 0.07% | 2,866,721 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $215.3M | 0.07% | 834,564 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $212.7M | 0.07% | 7,117,415 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $210.7M | 0.07% | 2,151,871 | Common | SOLE |
| 103310108 | BGSI | BOYD GROUP SERVICES INC | $209.5M | 0.07% | 1,315,435 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $208.9M | 0.07% | 1,199,459 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $207.3M | 0.07% | 3,885,161 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $206.9M | 0.07% | 2,565,600 | PUT | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $205.3M | 0.07% | 798,137 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $201.8M | 0.07% | 1,679,293 | Common | SOLE |
| 097023105 | BA | BOEING CO | $199.5M | 0.07% | 919,052 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $198.8M | 0.07% | 1,990,591 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $197.8M | 0.07% | 1,013,659 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $194.5M | 0.07% | 2,040,366 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $193.8M | 0.07% | 427,480 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $193.6M | 0.07% | 2,562,843 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $191.8M | 0.07% | 56,567 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $190.9M | 0.07% | 827,000 | CALL | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $190.5M | 0.07% | 786,108 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $190.3M | 0.07% | 7,269,800 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $190.2M | 0.07% | 1,297,520 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $189.7M | 0.07% | 11,805,044 | Common | SOLE |
| 929740108 | WAB | WABTEC | $188.9M | 0.07% | 885,197 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $188.6M | 0.07% | 2,640,200 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $187.7M | 0.07% | 601,321 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $187.5M | 0.06% | 2,173,047 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $187.3M | 0.06% | 897,539 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $187.0M | 0.06% | 1,096,900 | CALL | SOLE |
| 172908105 | CTAS | CINTAS CORP | $186.2M | 0.06% | 990,172 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $186.1M | 0.06% | 485,480 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $185.5M | 0.06% | 1,415,636 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $185.1M | 0.06% | 818,372 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $183.9M | 0.06% | 1,277,329 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $183.3M | 0.06% | 1,075,000 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $182.5M | 0.06% | 852,300 | CALL | SOLE |
| 371901109 | GNTX | GENTEX CORP | $179.8M | 0.06% | 7,726,057 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $178.7M | 0.06% | 33,365 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $178.3M | 0.06% | 3,316,704 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $177.8M | 0.06% | 2,221,469 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $177.6M | 0.06% | 1,031,052 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $176.0M | 0.06% | 500,801 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $175.1M | 0.06% | 1,403,293 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $173.7M | 0.06% | 1,481,805 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $173.5M | 0.06% | 597,723 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $173.1M | 0.06% | 1,985,086 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $173.0M | 0.06% | 338,954 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $172.4M | 0.06% | 951,024 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $171.7M | 0.06% | 744,000 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $170.6M | 0.06% | 3,815,600 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $169.2M | 0.06% | 1,168,948 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $169.2M | 0.06% | 1,310,100 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $169.0M | 0.06% | 6,145,325 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $168.2M | 0.06% | 13,295,335 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $166.8M | 0.06% | 2,775,710 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $165.6M | 0.06% | 753,580 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $165.2M | 0.06% | 597,452 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $163.7M | 0.06% | 577,726 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $163.0M | 0.06% | 715,813 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $162.8M | 0.06% | 518,700 | PUT | SOLE |
| G29183103 | ETN | EATON CORP PLC | $162.2M | 0.06% | 509,293 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $162.1M | 0.06% | 342,498 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $162.1M | 0.06% | 2,144,773 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $162.0M | 0.06% | 1,051,150 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $161.9M | 0.06% | 9,384,200 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $161.9M | 0.06% | 521,711 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $161.7M | 0.06% | 6,178,242 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $160.8M | 0.06% | 2,316,172 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $159.9M | 0.06% | 359,155 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $159.5M | 0.06% | 1,296,289 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $158.8M | 0.05% | 2,753,398 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $158.5M | 0.05% | 1,847,900 | PUT | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $158.3M | 0.05% | 1,076,806 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $158.0M | 0.05% | 1,990,558 | Common | SOLE |
| 55024UAH2 | LITE 1.5 12/15/29 | LUMENTUM HLDGS INC | $156.1M | 0.05% | 29,292,000 | Common | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $152.9M | 0.05% | 45,048,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $152.7M | 0.05% | 177,100 | PUT | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $151.7M | 0.05% | 1,993,682 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $150.6M | 0.05% | 1,875,591 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $150.6M | 0.05% | 2,043,841 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $150.4M | 0.05% | 1,786,448 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $149.0M | 0.05% | 1,547,309 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $148.1M | 0.05% | 1,581,837 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $148.0M | 0.05% | 5,664,644 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $147.7M | 0.05% | 4,599,850 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $145.9M | 0.05% | 718,573 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $145.2M | 0.05% | 1,798,753 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $143.1M | 0.05% | 133,727 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $142.9M | 0.05% | 2,218,970 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $141.6M | 0.05% | 7,134,513 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $141.5M | 0.05% | 243,664 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $141.1M | 0.05% | 2,616,231 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $139.2M | 0.05% | 2,211,775 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $138.9M | 0.05% | 1,523,241 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $138.6M | 0.05% | 392,452 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $138.1M | 0.05% | 1,221,019 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $137.9M | 0.05% | 1,876,976 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $137.2M | 0.05% | 2,104,119 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $136.8M | 0.05% | 1,334,707 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $136.7M | 0.05% | 4,972,870 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $136.7M | 0.05% | 1,557,921 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $136.7M | 0.05% | 863,352 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $136.5M | 0.05% | 293,095 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $135.7M | 0.05% | 984,599 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $135.6M | 0.05% | 2,313,647 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $134.8M | 0.05% | 299,700 | CALL | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $134.6M | 0.05% | 2,076,800 | CALL | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $134.4M | 0.05% | 1,935,920 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $134.3M | 0.05% | 1,053,367 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $134.3M | 0.05% | 725,360 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $133.7M | 0.05% | 427,000 | PUT | SOLE |
| 958102AT2 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | $133.1M | 0.05% | 29,000,000 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $131.4M | 0.05% | 405,661 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $129.6M | 0.04% | 350,567 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $128.5M | 0.04% | 2,525,827 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $128.4M | 0.04% | 299,488 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $128.0M | 0.04% | 2,467,971 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $127.5M | 0.04% | 2,599,904 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $127.4M | 0.04% | 20,717,144 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $126.9M | 0.04% | 792,635 | Common | SOLE |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $124.1M | 0.04% | 120,500,000 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $123.8M | 0.04% | 2,840,462 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $123.4M | 0.04% | 1,601,784 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $123.0M | 0.04% | 329,319 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $122.3M | 0.04% | 3,128,104 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $121.9M | 0.04% | 213,740 | Common | SOLE |
| 78464A797 | KBE | SPDR SERIES TRUST | $121.5M | 0.04% | 2,001,300 | PUT | SOLE |
| 219350105 | GLW | CORNING INC | $121.1M | 0.04% | 1,382,788 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $121.0M | 0.04% | 351,152 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $119.7M | 0.04% | 845,692 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $118.0M | 0.04% | 303,294 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $117.7M | 0.04% | 1,467,702 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $117.5M | 0.04% | 1,286,215 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $117.3M | 0.04% | 1,220,000 | PUT | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $117.2M | 0.04% | 1,394,020 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $116.6M | 0.04% | 2,424,823 | Common | SOLE |
| 124765108 | CAE | CAE INC | $115.3M | 0.04% | 3,789,904 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $114.3M | 0.04% | 885,652 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $113.8M | 0.04% | 2,231,227 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $113.6M | 0.04% | 2,251,649 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $112.9M | 0.04% | 458,218 | Common | SOLE |
| G0403H108 | AON | AON PLC | $111.5M | 0.04% | 315,972 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $110.7M | 0.04% | 225,854 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $110.1M | 0.04% | 779,821 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $109.7M | 0.04% | 7,805,046 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $109.6M | 0.04% | 678,490 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $108.8M | 0.04% | 496,200 | PUT | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $108.3M | 0.04% | 133,795 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $107.4M | 0.04% | 367,261 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $106.8M | 0.04% | 331,500 | PUT | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $106.1M | 0.04% | 3,232,539 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $105.1M | 0.04% | 336,347 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $104.9M | 0.04% | 2,614,398 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $104.1M | 0.04% | 536,242 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $103.3M | 0.04% | 1,215,780 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $103.2M | 0.04% | 3,168,475 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $102.3M | 0.04% | 3,219,000 | PUT | SOLE |
| 464286400 | EWZ | ISHARES INC | $102.3M | 0.04% | 3,219,000 | CALL | SOLE |
| H42097107 | UBS | UBS GROUP AG | $102.1M | 0.04% | 2,193,282 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $102.0M | 0.04% | 1,254,818 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $101.7M | 0.04% | 708,721 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $101.7M | 0.04% | 548,093 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $101.2M | 0.04% | 621,794 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $100.5M | 0.03% | 541,541 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $100.2M | 0.03% | 1,062,800 | CALL | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $100.0M | 0.03% | 465,745 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $98.7M | 0.03% | 2,594,256 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $98.5M | 0.03% | 1,546,054 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $98.3M | 0.03% | 559,642 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $98.1M | 0.03% | 948,889 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $97.8M | 0.03% | 208,190 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $96.8M | 0.03% | 2,671,031 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $96.3M | 0.03% | 1,275,000 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $95.9M | 0.03% | 467,996 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $95.6M | 0.03% | 2,730,685 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $95.3M | 0.03% | 1,564,534 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $94.9M | 0.03% | 988,500 | PUT | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $94.9M | 0.03% | 695,600 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $94.0M | 0.03% | 10,854,382 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $93.8M | 0.03% | 1,073,936 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $93.8M | 0.03% | 1,501,374 | Common | SOLE |
| 78468R721 | TFI | SPDR SERIES TRUST | $93.8M | 0.03% | 2,051,425 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $92.9M | 0.03% | 720,126 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $92.1M | 0.03% | 355,707 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $91.8M | 0.03% | 1,737,641 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $90.5M | 0.03% | 133,804 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $90.1M | 0.03% | 776,165 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $89.7M | 0.03% | 1,135,596 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $88.1M | 0.03% | 937,485 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $87.5M | 0.03% | 295,662 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $87.1M | 0.03% | 1,001,900 | PUT | SOLE |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $86.9M | 0.03% | 1,584,000 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $86.4M | 0.03% | 870,745 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $86.2M | 0.03% | 414,235 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $85.9M | 0.03% | 8,500,496 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $85.6M | 0.03% | 1,425,790 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $85.5M | 0.03% | 453,680 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $84.9M | 0.03% | 871,319 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $84.8M | 0.03% | 639,186 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $84.6M | 0.03% | 241,221 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $83.8M | 0.03% | 515,511 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $83.7M | 0.03% | 1,433,735 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $83.4M | 0.03% | 956,030 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $83.3M | 0.03% | 3,022,693 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $83.0M | 0.03% | 535,922 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $82.9M | 0.03% | 1,011,196 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $82.8M | 0.03% | 280,000 | CALL | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $82.4M | 0.03% | 2,603,433 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $82.3M | 0.03% | 1,032,269 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $82.0M | 0.03% | 1,358,585 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $81.5M | 0.03% | 565,688 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $80.8M | 0.03% | 950,700 | PUT | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $79.9M | 0.03% | 480,460 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $79.8M | 0.03% | 156,214 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $79.4M | 0.03% | 415,869 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $78.8M | 0.03% | 1,833,982 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $78.5M | 0.03% | 346,455 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $78.4M | 0.03% | 401,458 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $78.4M | 0.03% | 102,277 | Common | SOLE |
| 833445AD1 | SNOW 0 10/01/29 | SNOWFLAKE INC | $78.3M | 0.03% | 50,000,000 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $78.2M | 0.03% | 429,918 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $77.9M | 0.03% | 100,977 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $77.9M | 0.03% | 970,000 | PUT | SOLE |
| 358039AB1 | FRPT 3 04/01/28 | FRESHPET INC | $77.8M | 0.03% | 66,500,000 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $77.4M | 0.03% | 1,325,229 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $77.4M | 0.03% | 387,917 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $77.3M | 0.03% | 302,939 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $77.1M | 0.03% | 58,014 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $77.1M | 0.03% | 2,586,177 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $76.6M | 0.03% | 158,300 | PUT | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $76.3M | 0.03% | 885,212 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $75.8M | 0.03% | 657,232 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $75.8M | 0.03% | 614,635 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $75.7M | 0.03% | 1,095,620 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $75.5M | 0.03% | 2,001,000 | CALL | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $75.3M | 0.03% | 735,357 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $74.9M | 0.03% | 531,229 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $74.7M | 0.03% | 2,550,852 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $74.6M | 0.03% | 258,250 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $74.1M | 0.03% | 839,635 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $74.0M | 0.03% | 349,503 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $74.0M | 0.03% | 158,500 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $73.9M | 0.03% | 1,769,782 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $72.9M | 0.03% | 608,789 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $72.5M | 0.03% | 283,312 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $72.1M | 0.02% | 390,849 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $71.7M | 0.02% | 118,525 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $71.6M | 0.02% | 263,200 | PUT | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $71.3M | 0.02% | 566,372 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $71.1M | 0.02% | 230,204 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $71.1M | 0.02% | 1,021,046 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $71.1M | 0.02% | 335,345 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $71.0M | 0.02% | 817,469 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $70.7M | 0.02% | 662,627 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $70.7M | 0.02% | 1,717,463 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $70.6M | 0.02% | 281,330 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $70.6M | 0.02% | 2,604,284 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $70.2M | 0.02% | 901,810 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $70.2M | 0.02% | 238,993 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $69.8M | 0.02% | 826,232 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $69.5M | 0.02% | 906,563 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $69.3M | 0.02% | 697,378 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $69.1M | 0.02% | 263,046 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $68.9M | 0.02% | 934,400 | CALL | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $68.7M | 0.02% | 68,126 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $68.5M | 0.02% | 607,194 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $68.0M | 0.02% | 457,217 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $67.9M | 0.02% | 1,259,092 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $67.8M | 0.02% | 344,185 | Common | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $67.7M | 0.02% | 2,493,401 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $67.5M | 0.02% | 941,972 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $67.5M | 0.02% | 1,440,996 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $66.8M | 0.02% | 2,319,008 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $66.8M | 0.02% | 635,670 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $66.7M | 0.02% | 290,137 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $66.7M | 0.02% | 1,561,763 | Common | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $66.6M | 0.02% | 2,451,500 | PUT | SOLE |
| 217204106 | CPRT | COPART INC | $66.5M | 0.02% | 1,698,258 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $65.8M | 0.02% | 229,225 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $65.3M | 0.02% | 133,850 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $64.6M | 0.02% | 415,860 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $64.6M | 0.02% | 1,380,723 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $64.0M | 0.02% | 229,611 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $63.9M | 0.02% | 892,000 | PUT | SOLE |
| 501044101 | KR | KROGER CO | $63.5M | 0.02% | 1,016,083 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $62.9M | 0.02% | 296,779 | Common | SOLE |
| 093712AK3 | BE 3 06/01/28 | BLOOM ENERGY CORP | $62.8M | 0.02% | 13,626,000 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $62.4M | 0.02% | 216,107 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $62.0M | 0.02% | 285,790 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $61.4M | 0.02% | 664,415 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $61.4M | 0.02% | 304,604 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $61.4M | 0.02% | 178,930 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $61.3M | 0.02% | 572,680 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $61.1M | 0.02% | 2,961,304 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $60.9M | 0.02% | 754,422 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $60.5M | 0.02% | 374,931 | Common | SOLE |
| 15643UAE4 | LEU 2.25 11/01/30 | CENTRUS ENERGY CORP | $59.5M | 0.02% | 20,000,000 | 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.