Q1 2025 · 13F-HR/A
ROYAL BANK OF CANADA (RY, RYLBF)holdings as filed
Filed 2025-11-21 · accession 0001140361-25-042953
$478.55B
Reported value
6,991
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 6991
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $14.36B | 3.00% | 38,263,868 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $14.05B | 2.94% | 63,261,255 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.37B | 2.17% | 54,520,935 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.98B | 2.09% | 92,098,182 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $9.41B | 1.97% | 156,941,950 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $8.14B | 1.70% | 72,189,826 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $7.37B | 1.54% | 13,112,141 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.27B | 1.31% | 11,210,300 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.12B | 1.28% | 10,934,085 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.73B | 1.20% | 23,341,904 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.67B | 1.19% | 10,140,200 | CALL | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $5.50B | 1.15% | 57,581,379 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.17B | 1.08% | 9,715,347 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $5.17B | 1.08% | 116,572,512 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.76B | 1.00% | 8,265,601 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $4.73B | 0.99% | 99,763,920 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.66B | 0.97% | 13,288,187 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $4.64B | 0.97% | 150,713,111 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $4.61B | 0.96% | 147,883,763 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.58B | 0.96% | 29,645,854 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $4.54B | 0.95% | 80,600,958 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.53B | 0.95% | 8,642,807 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $4.31B | 0.90% | 91,341,787 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $4.21B | 0.88% | 80,242,034 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.75B | 0.78% | 23,986,181 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $3.72B | 0.78% | 52,992,297 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.63B | 0.76% | 3,833,927 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.60B | 0.75% | 9,834,848 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.51B | 0.73% | 20,947,590 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.14B | 0.66% | 3,803,646 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.01B | 0.63% | 15,086,400 | PUT | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.94B | 0.62% | 17,273,679 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.79B | 0.58% | 5,094,377 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $2.79B | 0.58% | 71,941,384 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $2.63B | 0.55% | 26,949,917 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $2.56B | 0.54% | 44,756,266 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.48B | 0.52% | 14,949,754 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $2.33B | 0.49% | 162,511,821 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.19B | 0.46% | 18,413,975 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.15B | 0.45% | 2,306,414 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.13B | 0.45% | 6,820,305 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.09B | 0.44% | 41,186,903 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $2.07B | 0.43% | 10,624,320 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.05B | 0.43% | 23,356,896 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $2.03B | 0.42% | 11,757,279 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.98B | 0.41% | 4,217,800 | PUT | SOLE |
| 191216100 | KO | COCA COLA CO | $1.93B | 0.40% | 26,970,415 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.87B | 0.39% | 19,545,576 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $1.86B | 0.39% | 37,363,915 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.85B | 0.39% | 8,830,437 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.84B | 0.39% | 44,171,207 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.82B | 0.38% | 3,885,989 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.78B | 0.37% | 9,896,719 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.76B | 0.37% | 3,763,200 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.76B | 0.37% | 6,550,205 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.74B | 0.36% | 10,390,824 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.71B | 0.36% | 6,603,234 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.70B | 0.36% | 3,308,527 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.67B | 0.35% | 15,364,871 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $1.65B | 0.34% | 41,204,734 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.61B | 0.34% | 26,113,697 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.60B | 0.34% | 3,224,676 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.59B | 0.33% | 5,081,034 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.53B | 0.32% | 8,865,536 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.52B | 0.32% | 4,883,134 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.51B | 0.32% | 7,146,037 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $1.51B | 0.32% | 22,626,635 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.44B | 0.30% | 11,849,313 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.44B | 0.30% | 378,138 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.44B | 0.30% | 5,382,413 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.43B | 0.30% | 20,227,601 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.34B | 0.28% | 23,049,016 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $1.28B | 0.27% | 55,932,815 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $1.27B | 0.27% | 27,947,548 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.27B | 0.27% | 14,178,149 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $1.25B | 0.26% | 42,113,502 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.24B | 0.26% | 1,313,350 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.23B | 0.26% | 1,826,354 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.23B | 0.26% | 4,063,592 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.21B | 0.25% | 1,967,451 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.21B | 0.25% | 5,105,784 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.20B | 0.25% | 4,370,813 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.19B | 0.25% | 3,102,482 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.18B | 0.25% | 8,413,222 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.15B | 0.24% | 40,746,545 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.14B | 0.24% | 1,879,752 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.14B | 0.24% | 7,606,857 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.13B | 0.24% | 12,561,902 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.11B | 0.23% | 11,286,874 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.10B | 0.23% | 4,972,523 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.10B | 0.23% | 9,387,904 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.09B | 0.23% | 8,921,517 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.07B | 0.22% | 6,293,714 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.05B | 0.22% | 23,126,184 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.03B | 0.22% | 4,162,131 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.02B | 0.21% | 2,287,495 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $972.3M | 0.20% | 4,874,006 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $951.1M | 0.20% | 7,169,799 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $940.2M | 0.20% | 5,923,004 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $937.8M | 0.20% | 11,469,857 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $937.0M | 0.20% | 15,679,951 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $926.8M | 0.19% | 1,164,058 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $925.1M | 0.19% | 1,820,687 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $918.4M | 0.19% | 5,316,452 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $915.8M | 0.19% | 10,410,171 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $906.9M | 0.19% | 3,577,229 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $905.7M | 0.19% | 18,692,914 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $901.0M | 0.19% | 1,935,026 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $894.1M | 0.19% | 1,636,667 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $891.9M | 0.19% | 5,806,376 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $879.1M | 0.18% | 3,313,552 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $865.3M | 0.18% | 11,876,496 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $856.6M | 0.18% | 11,931,728 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $855.0M | 0.18% | 33,740,054 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $853.6M | 0.18% | 13,013,749 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $851.4M | 0.18% | 5,128,883 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $842.3M | 0.18% | 11,864,722 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $838.7M | 0.18% | 9,121,715 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $817.1M | 0.17% | 19,857,479 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $815.9M | 0.17% | 13,378,395 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $813.8M | 0.17% | 8,151,753 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $802.7M | 0.17% | 1,620,790 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $784.9M | 0.16% | 2,108,599 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $764.7M | 0.16% | 6,998,507 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $758.1M | 0.16% | 7,249,302 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $745.1M | 0.16% | 11,214,711 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $744.5M | 0.16% | 2,007,780 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $741.6M | 0.15% | 3,031,495 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $740.9M | 0.15% | 17,547,415 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $738.9M | 0.15% | 5,285,104 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $733.8M | 0.15% | 2,692,107 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $730.6M | 0.15% | 8,939,447 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $725.4M | 0.15% | 3,739,419 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $724.6M | 0.15% | 157,294 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $718.5M | 0.15% | 7,689,000 | PUT | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $710.5M | 0.15% | 9,152,222 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $710.1M | 0.15% | 2,407,660 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $703.3M | 0.15% | 3,421,935 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $695.9M | 0.15% | 1,050,178 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $692.8M | 0.14% | 6,183,302 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $690.7M | 0.14% | 5,229,705 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $682.8M | 0.14% | 2,234,793 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $675.8M | 0.14% | 5,102,126 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $665.6M | 0.14% | 5,190,350 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $665.6M | 0.14% | 24,899,687 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $655.8M | 0.14% | 1,946,487 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $645.7M | 0.13% | 2,646,125 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $645.5M | 0.13% | 1,957,227 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $639.4M | 0.13% | 3,194,823 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $631.9M | 0.13% | 6,888,377 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $631.0M | 0.13% | 3,163,200 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $623.8M | 0.13% | 6,359,005 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $619.6M | 0.13% | 17,007,162 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $607.8M | 0.13% | 2,964,951 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $596.7M | 0.12% | 13,182,901 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $586.0M | 0.12% | 1,208,668 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $585.2M | 0.12% | 2,834,037 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $584.0M | 0.12% | 7,720,294 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $582.9M | 0.12% | 3,316,206 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $577.8M | 0.12% | 4,836,448 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $574.9M | 0.12% | 1,591,998 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $571.2M | 0.12% | 1,115,625 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $569.4M | 0.12% | 5,093,074 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $568.7M | 0.12% | 8,393,705 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $562.5M | 0.12% | 1,952,295 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $559.7M | 0.12% | 1,977,809 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $557.5M | 0.12% | 7,708,410 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $554.5M | 0.12% | 3,200,832 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $554.3M | 0.12% | 2,395,267 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $549.9M | 0.11% | 12,933,267 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $535.0M | 0.11% | 3,249,573 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $530.0M | 0.11% | 1,970,014 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $527.5M | 0.11% | 6,802,074 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $526.1M | 0.11% | 10,105,482 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $524.0M | 0.11% | 5,369,981 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $523.8M | 0.11% | 3,262,796 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $519.8M | 0.11% | 2,899,046 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $513.8M | 0.11% | 13,923,667 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $505.6M | 0.11% | 5,012,262 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $503.8M | 0.11% | 2,315,327 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $502.2M | 0.10% | 5,076,363 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $500.5M | 0.10% | 2,161,750 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $496.9M | 0.10% | 8,278,379 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $492.1M | 0.10% | 3,460,069 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $486.6M | 0.10% | 2,086,207 | Common | SOLE |
| 097023105 | BA | BOEING CO | $484.6M | 0.10% | 2,841,656 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $484.5M | 0.10% | 1,032,307 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $480.7M | 0.10% | 9,650,000 | PUT | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $478.1M | 0.10% | 24,591,729 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $476.1M | 0.10% | 1,022,408 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $472.6M | 0.10% | 1,367,613 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $470.9M | 0.10% | 2,753,077 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $468.0M | 0.10% | 9,867,000 | PUT | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $463.9M | 0.10% | 8,119,139 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $462.8M | 0.10% | 3,815,470 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $461.7M | 0.10% | 18,570,658 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $455.7M | 0.10% | 3,120,800 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $446.4M | 0.09% | 4,764,113 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $444.2M | 0.09% | 2,819,093 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $443.5M | 0.09% | 4,643,200 | PUT | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $442.6M | 0.09% | 4,246,302 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $440.3M | 0.09% | 5,577,890 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $430.7M | 0.09% | 300,660 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $428.8M | 0.09% | 16,801,074 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $419.7M | 0.09% | 3,331,471 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $419.6M | 0.09% | 3,871,300 | CALL | SOLE |
| G29183103 | ETN | EATON CORP PLC | $416.8M | 0.09% | 1,533,363 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $415.1M | 0.09% | 2,058,501 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $408.8M | 0.09% | 17,805,700 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $406.7M | 0.08% | 4,818,968 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $405.1M | 0.08% | 1,148,833 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $404.9M | 0.08% | 1,833,730 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $398.4M | 0.08% | 1,540,456 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $391.8M | 0.08% | 9,519,241 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $391.0M | 0.08% | 3,805,420 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $386.9M | 0.08% | 2,055,995 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $386.1M | 0.08% | 568,016 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $385.3M | 0.08% | 7,891,363 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $383.0M | 0.08% | 12,150,709 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $381.1M | 0.08% | 3,063,741 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $381.1M | 0.08% | 702,605 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $380.9M | 0.08% | 7,883,481 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $380.4M | 0.08% | 6,157,442 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $380.1M | 0.08% | 1,434,503 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $379.7M | 0.08% | 1,493,957 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $378.2M | 0.08% | 5,446,286 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $377.1M | 0.08% | 4,779,884 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $376.8M | 0.08% | 4,812,900 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $373.2M | 0.08% | 16,839,565 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $371.7M | 0.08% | 2,561,598 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $369.9M | 0.08% | 4,410,049 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $369.0M | 0.08% | 4,315,840 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $363.2M | 0.08% | 26,113,700 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $362.6M | 0.08% | 2,837,718 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $362.3M | 0.08% | 1,155,873 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $361.3M | 0.08% | 3,333,900 | PUT | SOLE |
| 217204106 | CPRT | COPART INC | $361.1M | 0.08% | 6,380,881 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $360.7M | 0.08% | 7,241,591 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $360.0M | 0.08% | 28,549,703 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $358.5M | 0.07% | 2,081,104 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $354.9M | 0.07% | 733,036 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $353.2M | 0.07% | 2,464,621 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $349.5M | 0.07% | 4,022,300 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $343.2M | 0.07% | 4,274,533 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $342.8M | 0.07% | 6,827,796 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $337.7M | 0.07% | 3,215,927 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $337.6M | 0.07% | 3,510,376 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $336.3M | 0.07% | 3,057,179 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $335.4M | 0.07% | 4,566,887 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $330.2M | 0.07% | 9,715,785 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $329.3M | 0.07% | 4,853,746 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $328.8M | 0.07% | 168,527 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $326.5M | 0.07% | 5,143,348 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $325.3M | 0.07% | 1,711,492 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $321.8M | 0.07% | 2,371,561 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $319.7M | 0.07% | 2,675,914 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $316.8M | 0.07% | 10,765,150 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $315.7M | 0.07% | 1,695,980 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $314.1M | 0.07% | 1,837,838 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $313.2M | 0.07% | 720,022 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $312.5M | 0.07% | 530,114 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $308.9M | 0.06% | 2,395,589 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $308.8M | 0.06% | 4,732,791 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $305.7M | 0.06% | 2,276,456 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $304.2M | 0.06% | 17,296,239 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $304.0M | 0.06% | 2,060,609 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $302.7M | 0.06% | 3,907,014 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $302.4M | 0.06% | 1,155,233 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $302.4M | 0.06% | 4,295,107 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $301.7M | 0.06% | 3,330,537 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $298.3M | 0.06% | 3,141,788 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $297.0M | 0.06% | 3,198,273 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $296.2M | 0.06% | 705,533 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $293.7M | 0.06% | 7,581,079 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $290.3M | 0.06% | 4,043,400 | PUT | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $287.8M | 0.06% | 5,675,445 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $283.9M | 0.06% | 3,874,394 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $283.8M | 0.06% | 5,182,954 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $283.6M | 0.06% | 5,253,877 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $281.7M | 0.06% | 3,014,390 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $280.1M | 0.06% | 4,975,500 | PUT | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $278.7M | 0.06% | 6,801,856 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $278.4M | 0.06% | 2,408,004 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $278.2M | 0.06% | 796,809 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $277.1M | 0.06% | 2,655,211 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $273.6M | 0.06% | 483,873 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $268.9M | 0.06% | 3,290,000 | PUT | SOLE |
| 031100100 | AME | AMETEK INC | $268.4M | 0.06% | 1,559,161 | Common | SOLE |
| G0403H108 | AON | AON PLC | $268.1M | 0.06% | 671,679 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $265.9M | 0.06% | 1,138,675 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $265.7M | 0.06% | 892,616 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $263.9M | 0.06% | 28,229,711 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $261.9M | 0.05% | 1,778,268 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $261.7M | 0.05% | 3,163,105 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $260.8M | 0.05% | 2,865,399 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $259.4M | 0.05% | 1,561,615 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $259.2M | 0.05% | 6,200,350 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $256.3M | 0.05% | 9,164,874 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $255.2M | 0.05% | 6,510,095 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $253.4M | 0.05% | 1,916,469 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $253.3M | 0.05% | 829,892 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $251.6M | 0.05% | 4,715,211 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $251.1M | 0.05% | 573,569 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $249.9M | 0.05% | 3,017,230 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $249.7M | 0.05% | 2,277,772 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $248.8M | 0.05% | 988,251 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $248.2M | 0.05% | 1,690,045 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $247.5M | 0.05% | 1,675,741 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $246.4M | 0.05% | 1,342,370 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $243.3M | 0.05% | 3,952,079 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $242.0M | 0.05% | 2,294,904 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $241.1M | 0.05% | 989,001 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $240.3M | 0.05% | 301 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $238.7M | 0.05% | 1,252,572 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $237.7M | 0.05% | 2,049,871 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $237.0M | 0.05% | 791,736 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $232.9M | 0.05% | 1,777,074 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $232.3M | 0.05% | 1,014,305 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $232.0M | 0.05% | 7,575,602 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $231.9M | 0.05% | 10,212,560 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $231.5M | 0.05% | 283,892 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $229.8M | 0.05% | 8,595,218 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $229.7M | 0.05% | 1,488,709 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $229.4M | 0.05% | 3,155,737 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $228.8M | 0.05% | 2,923,441 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $227.6M | 0.05% | 3,215,285 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $226.4M | 0.05% | 527,909 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $225.6M | 0.05% | 5,959,549 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $223.4M | 0.05% | 1,458,304 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $223.1M | 0.05% | 2,899,218 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $220.5M | 0.05% | 2,222,527 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $220.3M | 0.05% | 3,797,265 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $219.7M | 0.05% | 3,918,428 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $217.0M | 0.05% | 578,000 | CALL | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $215.5M | 0.05% | 4,219,989 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $210.2M | 0.04% | 1,535,143 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $209.1M | 0.04% | 918,937 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $208.1M | 0.04% | 3,282,652 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $207.1M | 0.04% | 2,057,083 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $206.9M | 0.04% | 4,285,745 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $206.8M | 0.04% | 3,449,800 | PUT | SOLE |
| 387437205 | GRTUF | GRANITE REAL ESTATE INVT TR | $206.5M | 0.04% | 4,411,080 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $206.4M | 0.04% | 3,500,697 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $206.1M | 0.04% | 3,521,054 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $205.4M | 0.04% | 1,884,952 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $204.5M | 0.04% | 976,000 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $204.0M | 0.04% | 787,300 | PUT | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $202.7M | 0.04% | 2,462,889 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $202.3M | 0.04% | 585,933 | Common | SOLE |
| 803054204 | SAP | SAP SE | $201.1M | 0.04% | 749,293 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $201.0M | 0.04% | 781,815 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $200.8M | 0.04% | 3,104,000 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $197.7M | 0.04% | 2,552,483 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $197.6M | 0.04% | 3,181,255 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $197.4M | 0.04% | 5,893,579 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $194.6M | 0.04% | 2,468,081 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $194.6M | 0.04% | 7,279,000 | PUT | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $194.4M | 0.04% | 364,358 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $193.5M | 0.04% | 6,783,599 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $192.8M | 0.04% | 1,486,133 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $192.6M | 0.04% | 4,804,057 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $192.1M | 0.04% | 3,212,838 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $190.5M | 0.04% | 7,917,978 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $189.1M | 0.04% | 1,609,804 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $186.6M | 0.04% | 8,128,500 | CALL | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $185.9M | 0.04% | 2,529,394 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $185.3M | 0.04% | 700,675 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $185.1M | 0.04% | 100,359 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $182.6M | 0.04% | 2,099,854 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $181.7M | 0.04% | 994,389 | Common | SOLE |
| G16234109 | — | BROOKFIELD BUSINESS PARTNERS | $180.0M | 0.04% | 7,671,149 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $179.0M | 0.04% | 2,035,524 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $178.1M | 0.04% | 128,751 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $178.1M | 0.04% | 7,050,489 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $177.9M | 0.04% | 764,186 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $176.6M | 0.04% | 3,487,685 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $175.7M | 0.04% | 758,597 | Common | SOLE |
| 124765108 | CAE | CAE INC | $175.3M | 0.04% | 7,130,727 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $175.1M | 0.04% | 12,208,000 | PUT | SOLE |
| 904767704 | — | UNILEVER PLC | $174.7M | 0.04% | 2,933,630 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $174.5M | 0.04% | 530,513 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $174.2M | 0.04% | 863,806 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $173.2M | 0.04% | 2,035,499 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $169.3M | 0.04% | 3,820,000 | PUT | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $168.8M | 0.04% | 306,872 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $168.6M | 0.04% | 3,482,392 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $168.2M | 0.04% | 3,341,912 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $168.2M | 0.04% | 3,771,838 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $168.1M | 0.04% | 315,600 | CALL | SOLE |
| 816851109 | SRE | SEMPRA | $167.5M | 0.03% | 2,346,798 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $165.7M | 0.03% | 4,098,769 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $165.6M | 0.03% | 3,909,138 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $163.8M | 0.03% | 2,551,639 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $163.6M | 0.03% | 3,584,225 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $163.4M | 0.03% | 617,304 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $162.5M | 0.03% | 1,732,721 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $162.2M | 0.03% | 1,173,220 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $161.9M | 0.03% | 1,728,408 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $161.6M | 0.03% | 6,480,168 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $160.9M | 0.03% | 2,557,089 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $160.5M | 0.03% | 2,298,728 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $160.4M | 0.03% | 3,054,791 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $160.3M | 0.03% | 1,000,438 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $159.6M | 0.03% | 1,468,454 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $159.5M | 0.03% | 3,080,536 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $158.1M | 0.03% | 5,326,647 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $157.8M | 0.03% | 2,637,594 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $157.4M | 0.03% | 1,631,873 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $157.2M | 0.03% | 1,962,791 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $156.8M | 0.03% | 298,205 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $156.6M | 0.03% | 3,317,000 | PUT | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $156.4M | 0.03% | 754,848 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $155.7M | 0.03% | 7,164,376 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $155.6M | 0.03% | 248,276 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $155.5M | 0.03% | 1,596,884 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $154.0M | 0.03% | 1,916,056 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $152.9M | 0.03% | 3,339,439 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $152.8M | 0.03% | 1,458,622 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $152.8M | 0.03% | 631,177 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $152.2M | 0.03% | 4,951,369 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $150.5M | 0.03% | 1,216,133 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $148.8M | 0.03% | 28,941,750 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $148.3M | 0.03% | 715,997 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $148.2M | 0.03% | 353,195 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $147.0M | 0.03% | 4,125,786 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $146.6M | 0.03% | 3,180,556 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $146.5M | 0.03% | 1,043,316 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $146.2M | 0.03% | 1,909,670 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $146.2M | 0.03% | 318,179 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $144.8M | 0.03% | 1,416,812 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $144.6M | 0.03% | 337,859 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $144.1M | 0.03% | 989,408 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $142.9M | 0.03% | 1,971,339 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $142.7M | 0.03% | 339,688 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $142.5M | 0.03% | 574,695 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $141.5M | 0.03% | 1,266,715 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $141.3M | 0.03% | 1,158,179 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $138.9M | 0.03% | 1,146,400 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $138.5M | 0.03% | 2,229,459 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $138.4M | 0.03% | 2,942,817 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $138.4M | 0.03% | 1,628,941 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $138.3M | 0.03% | 1,412,279 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $137.5M | 0.03% | 2,343,088 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $136.9M | 0.03% | 2,063,753 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $136.8M | 0.03% | 2,002,722 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $136.3M | 0.03% | 1,144,063 | Common | SOLE |
| 501044101 | KR | KROGER CO | $136.2M | 0.03% | 2,012,213 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $135.5M | 0.03% | 1,350,741 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $135.4M | 0.03% | 5,646,156 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $135.3M | 0.03% | 805,098 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $135.2M | 0.03% | 1,492,829 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $135.0M | 0.03% | 530,636 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $134.9M | 0.03% | 2,432,701 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $134.8M | 0.03% | 1,155,400 | PUT | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $133.3M | 0.03% | 5,251,587 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $132.2M | 0.03% | 827,585 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $130.6M | 0.03% | 2,007,085 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $130.6M | 0.03% | 422,824 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $129.9M | 0.03% | 2,481,131 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $128.9M | 0.03% | 203,197 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $128.9M | 0.03% | 667,653 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $128.3M | 0.03% | 1,345,640 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $128.3M | 0.03% | 2,610,301 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $128.2M | 0.03% | 2,578,828 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $127.9M | 0.03% | 540,092 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $127.9M | 0.03% | 799,979 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $127.8M | 0.03% | 646,988 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $127.7M | 0.03% | 770,000 | CALL | SOLE |
| 34959E109 | FTNT | FORTINET INC | $127.6M | 0.03% | 1,325,368 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $127.5M | 0.03% | 2,515,423 | Common | SOLE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $126.3M | 0.03% | 1,970,369 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $125.9M | 0.03% | 1,433,513 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $125.8M | 0.03% | 3,673,424 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $125.6M | 0.03% | 1,044,904 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $125.2M | 0.03% | 1,132,462 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $124.9M | 0.03% | 3,455,468 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $124.3M | 0.03% | 1,556,747 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $124.3M | 0.03% | 1,301,600 | CALL | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $123.9M | 0.03% | 3,424,229 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $123.9M | 0.03% | 2,688,260 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $123.4M | 0.03% | 1,880,406 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $123.3M | 0.03% | 3,613,027 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $122.6M | 0.03% | 1,409,071 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $122.2M | 0.03% | 1,034,663 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $121.9M | 0.03% | 2,789,561 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $121.9M | 0.03% | 3,902,730 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $121.6M | 0.03% | 1,094,043 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $121.6M | 0.03% | 1,087,839 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $121.6M | 0.03% | 1,975,290 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $120.5M | 0.03% | 3,693,270 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $120.4M | 0.03% | 1,911,605 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $120.2M | 0.03% | 946,059 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $120.1M | 0.03% | 784,212 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $120.1M | 0.03% | 2,351,795 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $120.0M | 0.03% | 1,300,057 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $119.9M | 0.03% | 240,811 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $119.4M | 0.02% | 9,050,799 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $119.2M | 0.02% | 1,557,978 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $118.7M | 0.02% | 1,668,434 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $118.0M | 0.02% | 1,177,617 | 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.