Q4 2025 · 13F-HR
ROYAL BANK OF CANADA (RY, RYLBF)holdings as filed
Filed 2026-02-17 · accession 0001140361-26-005577
$614.69B
Reported value
7,419
Positions
2025-12-31
Period end
The Brief · ROYAL BANK OF CANADA (RY, RYLBF) · Q4 2025
AI · grounded in 13F
ROYAL BANK OF CANADA established a new position in NVDA valued at $20.48B. The fund also initiated new stakes in AAPL for $19.54B and IVV for $19.48B. Additional new positions include MSFT at $18.84B and SPY at $17.46B. Total assets under management stand at $614.69B across 6,949 positions.
Holdings as filed
First 500 of 7419
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $19.48B | 3.17% | 28,438,260 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $19.10B | 3.11% | 102,417,256 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $19.10B | 3.11% | 70,248,069 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $18.12B | 2.95% | 37,457,336 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $13.39B | 2.18% | 21,356,933 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $12.24B | 1.99% | 71,787,710 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $11.85B | 1.93% | 37,859,732 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.45B | 1.86% | 49,589,446 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $11.43B | 1.86% | 121,337,794 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $8.41B | 1.37% | 24,304,901 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.95B | 1.29% | 25,318,840 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.76B | 1.26% | 24,075,388 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.94B | 1.13% | 10,509,835 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $6.50B | 1.06% | 50,087,971 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.20B | 1.01% | 9,094,100 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.08B | 0.99% | 8,912,804 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $6.03B | 0.98% | 81,860,943 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO COM | $6.00B | 0.98% | 66,169,117 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $5.32B | 0.86% | 111,139,417 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $5.22B | 0.85% | 113,652,306 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $5.19B | 0.84% | 94,324,411 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.18B | 0.84% | 7,590,800 | CALL | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $4.82B | 0.78% | 132,751,909 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.81B | 0.78% | 9,568,845 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.70B | 0.76% | 4,369,733 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.41B | 0.72% | 12,580,867 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY COM | $3.90B | 0.63% | 52,973,768 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $3.82B | 0.62% | 112,782,200 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.48B | 0.57% | 14,148,100 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.41B | 0.55% | 3,952,885 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.38B | 0.55% | 7,524,614 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $3.18B | 0.52% | 19,735,551 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.96B | 0.48% | 14,287,561 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.89B | 0.47% | 5,066,320 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.88B | 0.47% | 25,864,853 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $2.83B | 0.46% | 45,298,133 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $2.80B | 0.46% | 63,101,344 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.77B | 0.45% | 4,511,131 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.66B | 0.43% | 8,069,092 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.64B | 0.43% | 7,679,772 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.64B | 0.43% | 42,271,448 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $2.58B | 0.42% | 26,114,070 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.49B | 0.40% | 14,659,194 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.36B | 0.38% | 42,904,890 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $2.34B | 0.38% | 4,036,246 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.31B | 0.38% | 19,200,040 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.26B | 0.37% | 3,670,900 | CALL | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.23B | 0.36% | 7,284,384 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.12B | 0.34% | 3,443,400 | PUT | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $2.11B | 0.34% | 12,043,398 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.02B | 0.33% | 21,588,905 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.01B | 0.33% | 26,102,702 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.01B | 0.33% | 13,990,679 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED | $1.98B | 0.32% | 6,523,794 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.95B | 0.32% | 7,937,465 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $1.91B | 0.31% | 30,992,227 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.91B | 0.31% | 12,504,624 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.88B | 0.31% | 26,945,656 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $1.83B | 0.30% | 35,184,008 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.80B | 0.29% | 7,889,869 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.67B | 0.27% | 25,229,492 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.63B | 0.27% | 9,404,088 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.62B | 0.26% | 8,321,773 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.62B | 0.26% | 10,553,209 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $1.62B | 0.26% | 123,056,089 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.62B | 0.26% | 20,127,794 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $1.61B | 0.26% | 42,260,769 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $1.61B | 0.26% | 21,815,200 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.60B | 0.26% | 9,034,773 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $1.55B | 0.25% | 35,666,679 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $1.55B | 0.25% | 44,647,806 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.54B | 0.25% | 4,704,930 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN COM | $1.51B | 0.25% | 9,322,199 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.48B | 0.24% | 1,680,756 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $1.46B | 0.24% | 39,897,767 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.44B | 0.23% | 2,512,046 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.44B | 0.23% | 10,637,754 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.40B | 0.23% | 7,601,736 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.40B | 0.23% | 2,108,313 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.39B | 0.23% | 13,190,085 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.35B | 0.22% | 6,932,587 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.35B | 0.22% | 10,808,439 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $1.34B | 0.22% | 56,433,740 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.34B | 0.22% | 13,988,830 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.34B | 0.22% | 6,186,426 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.32B | 0.21% | 4,288,719 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.32B | 0.21% | 1,231,545 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $1.29B | 0.21% | 9,784,789 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.28B | 0.21% | 5,975,608 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.28B | 0.21% | 8,294,006 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $1.27B | 0.21% | 18,544,727 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $1.25B | 0.20% | 4,221,881 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.21B | 0.20% | 2,139,849 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.19B | 0.19% | 6,490,473 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.18B | 0.19% | 1,439,626 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.18B | 0.19% | 348,010 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.17B | 0.19% | 6,569,530 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.16B | 0.19% | 9,094,122 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.13B | 0.18% | 3,346,060 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.12B | 0.18% | 9,887,900 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.12B | 0.18% | 13,404,757 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.11B | 0.18% | 4,508,400 | CALL | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.10B | 0.18% | 5,780,993 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.10B | 0.18% | 7,686,444 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.10B | 0.18% | 13,470,761 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.08B | 0.18% | 3,073,369 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.07B | 0.17% | 2,187,648 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.06B | 0.17% | 6,622,716 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.06B | 0.17% | 4,577,015 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.06B | 0.17% | 25,972,726 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT V | $1.06B | 0.17% | 20,178,358 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.03B | 0.17% | 6,716,599 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.02B | 0.17% | 3,055,143 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP COM | $1.01B | 0.16% | 8,610,738 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.01B | 0.16% | 8,642,705 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.00B | 0.16% | 10,780,475 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $988.6M | 0.16% | 3,731,858 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $973.8M | 0.16% | 19,775,651 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $966.9M | 0.16% | 25,627,636 | Common | SOLE |
| 00206R102 | T | AT&T INC | $966.1M | 0.16% | 38,893,766 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $961.4M | 0.16% | 8,202,535 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $961.3M | 0.16% | 1,093,733 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $959.6M | 0.16% | 2,250,532 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $958.2M | 0.16% | 2,024,447 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $951.9M | 0.15% | 17,839,755 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $948.5M | 0.15% | 9,876,648 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $926.5M | 0.15% | 3,529,099 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $914.1M | 0.15% | 4,159,179 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $897.9M | 0.15% | 2,265,553 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $895.8M | 0.15% | 5,236,998 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $895.4M | 0.15% | 3,278,955 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $893.2M | 0.15% | 35,870,269 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $885.7M | 0.14% | 4,749,000 | PUT | SOLE |
| 464287804 | IJR | ISHARES TR | $875.7M | 0.14% | 7,286,580 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $861.8M | 0.14% | 3,019,648 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $855.0M | 0.14% | 30,360,663 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $847.1M | 0.14% | 2,420,316 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $838.9M | 0.14% | 9,169,196 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $833.0M | 0.14% | 778,606 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $807.4M | 0.13% | 13,431,853 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $800.1M | 0.13% | 1,654,323 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $791.9M | 0.13% | 1,551,364 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $789.5M | 0.13% | 147,419 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $789.0M | 0.13% | 5,480,360 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $789.0M | 0.13% | 8,819,528 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $783.6M | 0.13% | 6,254,462 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $770.4M | 0.13% | 1,143,383 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $769.8M | 0.13% | 2,869,075 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $768.9M | 0.13% | 1,176,456 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $762.6M | 0.12% | 1,626,801 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $761.7M | 0.12% | 7,911,910 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $760.9M | 0.12% | 2,389,089 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $750.7M | 0.12% | 15,675,939 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $747.0M | 0.12% | 2,019,109 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $746.4M | 0.12% | 8,168,135 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $742.7M | 0.12% | 6,440,721 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $742.4M | 0.12% | 5,720,000 | PUT | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $735.9M | 0.12% | 43,494,436 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $735.0M | 0.12% | 9,261,455 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $733.2M | 0.12% | 3,203,071 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR M | $731.4M | 0.12% | 13,605,526 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $725.7M | 0.12% | 5,912,881 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $718.2M | 0.12% | 2,794,549 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $703.5M | 0.11% | 2,902,519 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $691.7M | 0.11% | 7,932,104 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $682.0M | 0.11% | 12,643,485 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $680.1M | 0.11% | 1,301,476 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $679.7M | 0.11% | 2,506,128 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $678.1M | 0.11% | 15,167,200 | PUT | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $675.7M | 0.11% | 3,947,309 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $666.1M | 0.11% | 548,235 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO COM | $659.9M | 0.11% | 7,283,000 | PUT | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $659.6M | 0.11% | 3,393,154 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $642.8M | 0.10% | 1,329,100 | PUT | SOLE |
| 98419M100 | XYL | XYLEM INC | $641.4M | 0.10% | 4,710,031 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $639.1M | 0.10% | 1,421,200 | PUT | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $635.8M | 0.10% | 11,929,452 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $626.9M | 0.10% | 16,989,015 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $616.4M | 0.10% | 11,254,079 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $612.1M | 0.10% | 14,276,885 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $609.8M | 0.10% | 3,003,107 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR U | $609.0M | 0.10% | 6,025,277 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $599.7M | 0.10% | 4,576,465 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $596.4M | 0.10% | 6,909,788 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $595.9M | 0.10% | 2,471,041 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN COM | $595.1M | 0.10% | 2,313,309 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $594.1M | 0.10% | 2,846,120 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $593.0M | 0.10% | 7,354,316 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL | $592.1M | 0.10% | 3,090,892 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $587.8M | 0.10% | 3,125,615 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $587.7M | 0.10% | 3,167,895 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $582.2M | 0.09% | 2,808,645 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $576.4M | 0.09% | 1,846,607 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $570.2M | 0.09% | 2,308,129 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $568.3M | 0.09% | 2,202,948 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $568.2M | 0.09% | 2,495,228 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $564.9M | 0.09% | 8,137,125 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $564.8M | 0.09% | 9,796,017 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $564.7M | 0.09% | 3,841,380 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $563.0M | 0.09% | 746,915 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $560.5M | 0.09% | 3,080,266 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $547.2M | 0.09% | 6,498,008 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $541.5M | 0.09% | 1,194,512 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $538.9M | 0.09% | 5,838,952 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $538.1M | 0.09% | 1,155,797 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $534.4M | 0.09% | 2,540,656 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $532.9M | 0.09% | 8,363,823 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $531.6M | 0.09% | 1,365,995 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $531.6M | 0.09% | 11,135,203 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $529.3M | 0.09% | 5,551,572 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $523.3M | 0.09% | 2,381,855 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $516.4M | 0.08% | 7,682,818 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $504.8M | 0.08% | 5,052,619 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $498.6M | 0.08% | 1,181,464 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $496.3M | 0.08% | 1,777,796 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $491.1M | 0.08% | 4,951,374 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $490.8M | 0.08% | 8,961,000 | PUT | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $490.4M | 0.08% | 1,708,677 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $490.4M | 0.08% | 2,629,300 | CALL | SOLE |
| 464287226 | AGG | ISHARES TR | $484.0M | 0.08% | 4,846,158 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $481.4M | 0.08% | 1,031,183 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER PARTNERSHI | $478.4M | 0.08% | 17,738,900 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $475.2M | 0.08% | 2,134,577 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $474.1M | 0.08% | 1,633,750 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $469.7M | 0.08% | 5,149,316 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $468.2M | 0.08% | 821,087 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $458.0M | 0.07% | 4,452,031 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $455.8M | 0.07% | 16,592,199 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F EQUITY PRE | $453.2M | 0.07% | 7,916,784 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $452.2M | 0.07% | 2,549,206 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $451.0M | 0.07% | 3,885,111 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $449.0M | 0.07% | 1,329,507 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $438.6M | 0.07% | 2,833,116 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $433.8M | 0.07% | 3,073,777 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $430.7M | 0.07% | 4,101,898 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $428.7M | 0.07% | 23,530,537 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $428.4M | 0.07% | 17,081,168 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $423.8M | 0.07% | 8,771,600 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $422.1M | 0.07% | 2,343,215 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $418.8M | 0.07% | 2,944,377 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $418.1M | 0.07% | 207,595 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $415.9M | 0.07% | 8,480,546 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $414.8M | 0.07% | 3,056,183 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $412.3M | 0.07% | 3,346,092 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $412.1M | 0.07% | 9,290,000 | PUT | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $405.5M | 0.07% | 5,085,942 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $403.8M | 0.07% | 5,450,973 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $403.5M | 0.07% | 789,838 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $400.1M | 0.07% | 9,314,727 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $395.4M | 0.06% | 806,482 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $394.3M | 0.06% | 13,193,236 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $393.3M | 0.06% | 3,939,232 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $389.9M | 0.06% | 4,131,944 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $385.6M | 0.06% | 7,835,253 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $382.6M | 0.06% | 1,855,420 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $381.7M | 0.06% | 5,834,876 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $379.4M | 0.06% | 10,465,697 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $378.9M | 0.06% | 4,047,637 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $378.9M | 0.06% | 10,041,200 | PUT | SOLE |
| 464286392 | URTH | ISHARES INC | $376.7M | 0.06% | 2,027,632 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $375.5M | 0.06% | 3,840,964 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $373.9M | 0.06% | 4,731,207 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $370.8M | 0.06% | 771,670 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $370.3M | 0.06% | 1,362,200 | CALL | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO COM | $367.6M | 0.06% | 4,057,100 | CALL | SOLE |
| 88579Y101 | MMM | 3M CO | $363.9M | 0.06% | 2,273,227 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $363.9M | 0.06% | 1,030,190 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $362.8M | 0.06% | 2,732,640 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $357.6M | 0.06% | 2,491,630 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $357.1M | 0.06% | 5,717,871 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $355.5M | 0.06% | 5,545,969 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $352.2M | 0.06% | 1,189,689 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $351.6M | 0.06% | 10,386,000 | PUT | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $346.8M | 0.06% | 7,250,000 | PUT | SOLE |
| 46432F339 | QUAL | ISHARES TR | $343.1M | 0.06% | 1,727,463 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $341.6M | 0.06% | 1,983,053 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $341.1M | 0.06% | 6,004,456 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $340.1M | 0.06% | 2,668,174 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | $338.8M | 0.06% | 1,323,089 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $337.8M | 0.05% | 1,713,666 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $337.2M | 0.05% | 2,390,656 | Common | SOLE |
| G0403H108 | AON | AON PLC | $336.9M | 0.05% | 954,748 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $336.6M | 0.05% | 4,139,154 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $336.1M | 0.05% | 2,532,558 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $333.3M | 0.05% | 1,127,521 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $331.8M | 0.05% | 7,420,456 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $331.4M | 0.05% | 2,767,295 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $330.5M | 0.05% | 3,889,361 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $329.8M | 0.05% | 3,434,500 | PUT | SOLE |
| 311900104 | FAST | FASTENAL CO | $328.8M | 0.05% | 8,193,298 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $328.1M | 0.05% | 4,722,755 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $326.1M | 0.05% | 4,137,538 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $325.5M | 0.05% | 25,754,198 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 | $325.5M | 0.05% | 1,286,802 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $323.9M | 0.05% | 24,590,300 | PUT | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $323.6M | 0.05% | 3,373,663 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $321.8M | 0.05% | 4,366,500 | CALL | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $320.0M | 0.05% | 395,357 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $318.9M | 0.05% | 7,470,987 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $318.5M | 0.05% | 415,670 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $316.6M | 0.05% | 3,900,561 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $315.1M | 0.05% | 4,177,145 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $314.6M | 0.05% | 3,593,282 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $314.2M | 0.05% | 9,516,053 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $314.1M | 0.05% | 3,334,500 | PUT | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $312.5M | 0.05% | 665,347 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $312.0M | 0.05% | 1,685,591 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $311.1M | 0.05% | 3,337,800 | PUT | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST | $310.7M | 0.05% | 2,202,322 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $309.4M | 0.05% | 3,365,329 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $305.0M | 0.05% | 6,005,081 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $299.0M | 0.05% | 7,750,888 | Common | SOLE |
| 387437205 | GRTUF | GRANITE REAL ESTATE INVT TR | $298.8M | 0.05% | 5,048,548 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $298.3M | 0.05% | 2,143,898 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $298.3M | 0.05% | 1,928,129 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $297.5M | 0.05% | 1,448,824 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $296.7M | 0.05% | 1,703,369 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $296.1M | 0.05% | 760,934 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $295.7M | 0.05% | 1,305,699 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $295.4M | 0.05% | 3,566,920 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $295.3M | 0.05% | 7,541,534 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $294.3M | 0.05% | 2,007,605 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $294.1M | 0.05% | 1,023,747 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $292.0M | 0.05% | 1,265,200 | CALL | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $291.8M | 0.05% | 3,283,355 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $290.0M | 0.05% | 7,994,500 | PUT | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC COM SHS | $290.0M | 0.05% | 6,161,549 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $289.2M | 0.05% | 8,878,109 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $288.0M | 0.05% | 6,476,059 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $286.0M | 0.05% | 1,395,113 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $285.8M | 0.05% | 1,347,733 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $285.2M | 0.05% | 880,307 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $285.0M | 0.05% | 982,554 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | $284.9M | 0.05% | 1,034,384 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $284.6M | 0.05% | 1,233,100 | PUT | SOLE |
| 780259305 | SHEL | SHELL PLC | $282.6M | 0.05% | 3,846,068 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $279.7M | 0.05% | 7,288,383 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE SHS CREATI | $273.0M | 0.04% | 6,255,979 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $271.4M | 0.04% | 3,674,157 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $270.7M | 0.04% | 3,396,464 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $269.8M | 0.04% | 5,826,037 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $269.5M | 0.04% | 398,323 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $267.1M | 0.04% | 1,721,789 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $266.5M | 0.04% | 2,418,829 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $266.5M | 0.04% | 345,219 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $266.2M | 0.04% | 4,556,738 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $265.6M | 0.04% | 2,489,039 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $263.7M | 0.04% | 11,070,600 | PUT | SOLE |
| 464288281 | EMB | ISHARES TR | $258.8M | 0.04% | 2,688,269 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $258.2M | 0.04% | 3,276,087 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $257.3M | 0.04% | 1,465,403 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $256.8M | 0.04% | 4,383,267 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $256.8M | 0.04% | 1,277,591 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $256.3M | 0.04% | 814,241 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $255.4M | 0.04% | 817,213 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $255.4M | 0.04% | 568,000 | CALL | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $252.7M | 0.04% | 9,653,924 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $251.8M | 0.04% | 3,951,893 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $251.8M | 0.04% | 3,189,732 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $249.3M | 0.04% | 863,038 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F ULTRA SHRT | $244.8M | 0.04% | 4,837,946 | Common | SOLE |
| 055622104 | BP | BP PLC | $244.6M | 0.04% | 7,043,671 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $243.3M | 0.04% | 6,348,289 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $242.4M | 0.04% | 4,407,000 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $240.3M | 0.04% | 478,000 | PUT | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $239.2M | 0.04% | 4,443,228 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $239.2M | 0.04% | 3,313,095 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F NASDAQ EQT | $237.6M | 0.04% | 4,088,702 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $237.1M | 0.04% | 4,687,709 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $235.9M | 0.04% | 2,350,357 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $235.2M | 0.04% | 591,495 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $233.7M | 0.04% | 4,145,264 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $228.3M | 0.04% | 17,401,491 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $227.9M | 0.04% | 1,039,017 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $227.9M | 0.04% | 1,006,100 | PUT | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $227.3M | 0.04% | 3,643,200 | PUT | SOLE |
| 30161N101 | EXC | EXELON CORP | $227.0M | 0.04% | 5,206,912 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $226.2M | 0.04% | 720,900 | PUT | SOLE |
| 05534B760 | BCE | BCE INC | $225.3M | 0.04% | 9,458,900 | CALL | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $224.2M | 0.04% | 803,733 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $223.5M | 0.04% | 1,499,911 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $223.2M | 0.04% | 4,386,403 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $222.9M | 0.04% | 3,120,918 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $222.0M | 0.04% | 783,675 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $221.7M | 0.04% | 2,024,452 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $220.7M | 0.04% | 575,863 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $220.7M | 0.04% | 380,006 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $219.3M | 0.04% | 7,995,065 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $219.2M | 0.04% | 4,231,158 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $218.4M | 0.04% | 3,992,329 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $217.5M | 0.04% | 838,032 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $217.4M | 0.04% | 378,883 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $214.0M | 0.03% | 1,326,621 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $213.2M | 0.03% | 424,100 | CALL | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $213.1M | 0.03% | 591,663 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $212.6M | 0.03% | 352,323 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $211.9M | 0.03% | 1,301,823 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $210.5M | 0.03% | 7,644,547 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $210.5M | 0.03% | 3,121,405 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $209.8M | 0.03% | 2,478,819 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $208.7M | 0.03% | 665,000 | CALL | SOLE |
| G16234109 | — | BROOKFIELD BUSINESS PARTNERS UNIT LTD L | $208.6M | 0.03% | 5,925,499 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $208.6M | 0.03% | 123,361 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $207.1M | 0.03% | 1,831,089 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $207.1M | 0.03% | 705,299 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $206.8M | 0.03% | 2,000,979 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $206.5M | 0.03% | 363,587 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $206.2M | 0.03% | 1,598,335 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $205.7M | 0.03% | 1,634,698 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $205.2M | 0.03% | 2,542,081 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $204.9M | 0.03% | 709,652 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $204.8M | 0.03% | 2,215,242 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $204.5M | 0.03% | 977,926 | Common | SOLE |
| 103310108 | BGSI | BOYD GROUP SERVICES INC | $204.3M | 0.03% | 1,282,335 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $203.4M | 0.03% | 3,157,507 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $202.0M | 0.03% | 2,543,440 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $199.9M | 0.03% | 535,259 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $198.8M | 0.03% | 5,216,100 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T S&P500 QUA | $196.5M | 0.03% | 2,617,869 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN COM | $196.4M | 0.03% | 2,445,397 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $196.0M | 0.03% | 2,997,197 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $195.5M | 0.03% | 259 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $194.8M | 0.03% | 627,933 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $194.0M | 0.03% | 852,800 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $193.2M | 0.03% | 2,519,812 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $191.3M | 0.03% | 957,868 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $191.3M | 0.03% | 3,129,765 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $191.2M | 0.03% | 2,193,833 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $191.0M | 0.03% | 1,404,539 | Common | SOLE |
| 124765108 | CAE | CAE INC | $190.0M | 0.03% | 6,246,058 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $189.1M | 0.03% | 847,164 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $188.8M | 0.03% | 3,500,000 | PUT | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $188.7M | 0.03% | 457,187 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $187.8M | 0.03% | 924,500 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $187.6M | 0.03% | 2,186,755 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $187.2M | 0.03% | 6,130,000 | PUT | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS SHS | $186.8M | 0.03% | 2,274,679 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $186.4M | 0.03% | 1,004,255 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $185.8M | 0.03% | 754,186 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC COM | $185.7M | 0.03% | 1,347,542 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $185.6M | 0.03% | 593,100 | PUT | SOLE |
| 46434V613 | IUSB | ISHARES TR | $184.9M | 0.03% | 3,973,316 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $184.3M | 0.03% | 4,003,965 | Common | SOLE |
| 501044101 | KR | KROGER CO | $184.2M | 0.03% | 2,948,319 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $183.3M | 0.03% | 3,916,150 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $182.2M | 0.03% | 4,947,312 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $181.8M | 0.03% | 2,700,343 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $181.5M | 0.03% | 1,541,474 | Common | SOLE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $181.0M | 0.03% | 2,549,077 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $180.7M | 0.03% | 3,094,552 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $180.4M | 0.03% | 1,074,415 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $179.5M | 0.03% | 6,625,186 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $178.9M | 0.03% | 2,313,445 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $178.8M | 0.03% | 1,095,100 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $178.7M | 0.03% | 2,981,955 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $178.7M | 0.03% | 3,990,434 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $177.5M | 0.03% | 425,901 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $177.0M | 0.03% | 1,678,361 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $176.6M | 0.03% | 813,658 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $176.6M | 0.03% | 2,071,198 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $175.7M | 0.03% | 1,155,972 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $175.6M | 0.03% | 3,255,188 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $174.4M | 0.03% | 2,868,464 | Common | SOLE |
| 803054204 | SAP | SAP SE | $174.1M | 0.03% | 716,684 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $173.5M | 0.03% | 6,778,922 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $172.4M | 0.03% | 466,628 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $172.4M | 0.03% | 1,064,413 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $172.3M | 0.03% | 686,893 | Common | SOLE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $172.1M | 0.03% | 3,735,625 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $171.4M | 0.03% | 1,124,700 | CALL | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $171.3M | 0.03% | 1,698,083 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $171.1M | 0.03% | 3,402,884 | Common | SOLE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $170.9M | 0.03% | 3,732,106 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $170.7M | 0.03% | 2,447,448 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $169.6M | 0.03% | 2,306,880 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $169.1M | 0.03% | 1,043,029 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $169.1M | 0.03% | 1,112,800 | PUT | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $168.6M | 0.03% | 984,900 | CALL | SOLE |
| 252131107 | DXCM | DEXCOM INC | $168.6M | 0.03% | 2,539,748 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $167.7M | 0.03% | 1,127,700 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $165.6M | 0.03% | 770,841 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $165.5M | 0.03% | 2,469,253 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $165.2M | 0.03% | 1,805,400 | PUT | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $164.9M | 0.03% | 2,741,100 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI FT VEST LA | $164.4M | 0.03% | 4,797,326 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $164.2M | 0.03% | 1,271,199 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $163.9M | 0.03% | 2,293,935 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $163.7M | 0.03% | 960,000 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $161.6M | 0.03% | 150,400 | PUT | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY COM | $160.2M | 0.03% | 457,100 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO COM SUB VT | $160.1M | 0.03% | 3,526,053 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $160.0M | 0.03% | 176,580 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $158.7M | 0.03% | 1,055,442 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $158.5M | 0.03% | 240,100 | PUT | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $158.4M | 0.03% | 5,762,460 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $158.1M | 0.03% | 3,142,470 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $157.3M | 0.03% | 1,468,845 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $157.2M | 0.03% | 2,918,391 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $156.7M | 0.03% | 1,831,859 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $156.6M | 0.03% | 1,663,637 | 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.