Q2 2023 · 13F-HR
CIBC WORLD MARKET INC.holdings as filed
Filed 2023-08-11 · accession 0001421224-23-000006
$31.4M
Reported value
1,199
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 1199
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 891160509 | TD | TORONTO DOMINION BK ONT | $2.4M | 7.66% | 38,764,192 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $2.2M | 7.07% | 23,218,123 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $1.3M | 4.10% | 25,715,394 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $1.3M | 4.07% | 14,146,914 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $863,576 | 2.75% | 23,214,406 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $767,099 | 2.44% | 18,964,139 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $664,960 | 2.12% | 14,572,864 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $645,768 | 2.06% | 3,329,214 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $617,619 | 1.97% | 5,095,870 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $601,416 | 1.91% | 14,074,792 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $563,138 | 1.79% | 6,966,075 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $496,758 | 1.58% | 8,828,111 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $481,801 | 1.53% | 24,733,132 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $465,321 | 1.48% | 24,594,132 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $454,268 | 1.45% | 1,333,965 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $434,116 | 1.38% | 6,720,062 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $396,484 | 1.26% | 3,851,601 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $391,123 | 1.25% | 7,495,650 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $371,257 | 1.18% | 11,032,907 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $350,977 | 1.12% | 11,954,253 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $345,521 | 1.10% | 10,979,384 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $268,612 | 0.86% | 4,545,804 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $266,012 | 0.85% | 2,040,595 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $265,679 | 0.85% | 6,159,958 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $237,751 | 0.76% | 5,206,984 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $236,250 | 0.75% | 902,508 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $234,950 | 0.75% | 555,411 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $233,890 | 0.74% | 1,608,154 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $226,252 | 0.72% | 2,787,382 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $217,366 | 0.69% | 637,437 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $211,501 | 0.67% | 2,728,341 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $207,139 | 0.66% | 1,452,078 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $201,805 | 0.64% | 1,410,831 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $197,942 | 0.63% | 1,653,650 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $194,636 | 0.62% | 5,332,506 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $191,169 | 0.61% | 431,261 | Common | SOLE |
| 92826C839 | V | VISA INC | $186,042 | 0.59% | 783,402 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $179,988 | 0.57% | 1,705,239 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $179,309 | 0.57% | 10,591,225 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $175,292 | 0.56% | 5,200,000 | PUT | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $168,608 | 0.54% | 3,373,500 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $168,550 | 0.54% | 5,000,000 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $168,311 | 0.54% | 312,626 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $167,910 | 0.53% | 3,217,900 | PUT | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $165,228 | 0.53% | 973,014 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $164,338 | 0.52% | 2,908,633 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $161,154 | 0.51% | 1,192,586 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $156,722 | 0.50% | 3,722,607 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $153,392 | 0.49% | 1,850,995 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $149,272 | 0.48% | 2,293,674 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $141,618 | 0.45% | 8,330,458 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $140,727 | 0.45% | 1,163,318 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $138,304 | 0.44% | 3,195,557 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $122,223 | 0.39% | 6,460,000 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $116,267 | 0.37% | 702,435 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $111,776 | 0.36% | 302,572 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $107,694 | 0.34% | 2,895,000 | PUT | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $104,783 | 0.33% | 3,342,374 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $104,243 | 0.33% | 335,574 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $104,164 | 0.33% | 1,089,700 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $102,453 | 0.33% | 118,111 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $102,064 | 0.32% | 884,513 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $101,070 | 0.32% | 2,427,811 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $98,046 | 0.31% | 341,648 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $91,778 | 0.29% | 3,198,967 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $89,979 | 0.29% | 1,796,700 | PUT | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $87,099 | 0.28% | 646,471 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $86,144 | 0.27% | 2,640,031 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $83,952 | 0.27% | 940,318 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $83,315 | 0.27% | 173,341 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $83,282 | 0.27% | 211,751 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $82,998 | 0.26% | 1,475,000 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $81,752 | 0.26% | 520,115 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $81,170 | 0.26% | 1,000,000 | CALL | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $80,900 | 0.26% | 2,000,000 | PUT | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $77,933 | 0.25% | 9,423,529 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $76,530 | 0.24% | 256,459 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $75,384 | 0.24% | 1,444,700 | CALL | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $72,214 | 0.23% | 468,493 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $70,804 | 0.23% | 701,584 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $66,005 | 0.21% | 578,838 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $65,063 | 0.21% | 1,270,511 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $63,882 | 0.20% | 1,400,000 | PUT | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $61,855 | 0.20% | 2,096,079 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $61,472 | 0.20% | 573,165 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $60,107 | 0.19% | 504,928 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $58,424 | 0.19% | 684,125 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $57,511 | 0.18% | 1,827,500 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $57,011 | 0.18% | 319,800 | CALL | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $55,519 | 0.18% | 365,882 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $53,989 | 0.17% | 955,047 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $53,918 | 0.17% | 120,972 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $53,056 | 0.17% | 396,504 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $52,980 | 0.17% | 1,057,900 | CALL | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $52,734 | 0.17% | 850,000 | CALL | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $52,137 | 0.17% | 576,800 | CALL | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $51,964 | 0.17% | 110,803 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $51,014 | 0.16% | 1,195,275 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $50,015 | 0.16% | 830,531 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $49,591 | 0.16% | 1,352,000 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $49,363 | 0.16% | 680,871 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $49,230 | 0.16% | 111,762 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $49,026 | 0.16% | 1,318,261 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $48,795 | 0.16% | 3,358,199 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $48,190 | 0.15% | 436,622 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $47,758 | 0.15% | 1,400,542 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $46,758 | 0.15% | 1,448,951 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $44,681 | 0.14% | 138,529 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $44,004 | 0.14% | 2,325,800 | CALL | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $41,928 | 0.13% | 606,509 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $41,132 | 0.13% | 430,300 | PUT | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $41,057 | 0.13% | 793,523 | Common | SOLE |
| 124765108 | CAE | CAE INC | $40,701 | 0.13% | 1,817,019 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $40,412 | 0.13% | 578,963 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $40,326 | 0.13% | 650,000 | PUT | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $39,673 | 0.13% | 155,271 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $38,271 | 0.12% | 321,359 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $37,986 | 0.12% | 249,500 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $37,778 | 0.12% | 54,660 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $37,566 | 0.12% | 92,712 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $37,479 | 0.12% | 202,350 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $37,016 | 0.12% | 205,624 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $36,601 | 0.12% | 211,056 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $36,402 | 0.12% | 502,100 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $36,278 | 0.12% | 850,000 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $36,219 | 0.12% | 1,083,112 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $35,783 | 0.11% | 169,380 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $35,241 | 0.11% | 355,759 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $34,362 | 0.11% | 625,000 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $34,211 | 0.11% | 300,330 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $34,111 | 0.11% | 137,600 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $33,679 | 0.11% | 731,520 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $32,870 | 0.10% | 133,590 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $32,844 | 0.10% | 6,885,507 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $32,106 | 0.10% | 952,419 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $31,636 | 0.10% | 350,000 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $31,438 | 0.10% | 176,350 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $31,238 | 0.10% | 551,137 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $30,664 | 0.10% | 194,877 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $30,600 | 0.10% | 54,451 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $30,239 | 0.10% | 550,000 | CALL | SOLE |
| 464287168 | DVY | ISHARES TR | $28,565 | 0.09% | 252,120 | Common | SOLE |
| 387437114 | GRT-UCAD | GRANITE REAL ESTATE INVT TR | $28,560 | 0.09% | 482,266 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $28,416 | 0.09% | 93,141 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $28,402 | 0.09% | 138,803 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $28,186 | 0.09% | 174,170 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $27,508 | 0.09% | 311,807 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $27,343 | 0.09% | 250,805 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $27,285 | 0.09% | 301,864 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $26,768 | 0.09% | 54,741 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $26,661 | 0.08% | 473,800 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $26,333 | 0.08% | 124,706 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $25,851 | 0.08% | 495,898 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $25,826 | 0.08% | 370,000 | CALL | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $25,564 | 0.08% | 260,273 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $25,522 | 0.08% | 122,996 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $25,515 | 0.08% | 129,879 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $25,496 | 0.08% | 289,000 | CALL | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $25,443 | 0.08% | 146,343 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $25,341 | 0.08% | 62,219 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $25,250 | 0.08% | 418,186 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $25,170 | 0.08% | 73,200 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $24,988 | 0.08% | 1,651,538 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $24,180 | 0.08% | 650,000 | CALL | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $23,650 | 0.08% | 518,860 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $23,559 | 0.08% | 90,000 | PUT | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $23,042 | 0.07% | 60,878 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $22,999 | 0.07% | 729,659 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $22,752 | 0.07% | 43,608 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $22,702 | 0.07% | 257,682 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $22,698 | 0.07% | 231,709 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $22,375 | 0.07% | 55,814 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $21,816 | 0.07% | 150,000 | CALL | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $21,782 | 0.07% | 126,485 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $21,567 | 0.07% | 254,352 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $20,787 | 0.07% | 450,131 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $19,936 | 0.06% | 137,927 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $19,258 | 0.06% | 1,073,492 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $18,977 | 0.06% | 440,000 | CALL | SOLE |
| 22576C101 | — | CRESCENT PT ENERGY CORP | $18,908 | 0.06% | 2,805,289 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $18,775 | 0.06% | 84,566 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $18,685 | 0.06% | 200,975 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $17,674 | 0.06% | 78,307 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $17,651 | 0.06% | 57,202 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $17,414 | 0.06% | 27,088 | Common | SOLE |
| G0403H108 | AON | AON PLC | $17,368 | 0.06% | 50,314 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $17,324 | 0.06% | 449,278 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $17,172 | 0.05% | 227,177 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $17,027 | 0.05% | 369,744 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $17,015 | 0.05% | 6,301 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $16,851 | 0.05% | 414,224 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $16,805 | 0.05% | 201,618 | Common | SOLE |
| 46429B523 | EDEN | ISHARES TR | $16,774 | 0.05% | 157,017 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $16,564 | 0.05% | 92,405 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $16,459 | 0.05% | 416,044 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $16,449 | 0.05% | 22,696 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $16,000 | 0.05% | 531,380 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $15,982 | 0.05% | 439,175 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $15,951 | 0.05% | 373,915 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $15,649 | 0.05% | 81,321 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $15,629 | 0.05% | 83,459 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $15,561 | 0.05% | 243,326 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $15,499 | 0.05% | 89,341 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $15,086 | 0.05% | 349,465 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $14,793 | 0.05% | 229,000 | PUT | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $14,680 | 0.05% | 500,000 | PUT | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $14,272 | 0.05% | 310,404 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $14,260 | 0.05% | 195,497 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $13,892 | 0.04% | 180,252 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $13,873 | 0.04% | 212,314 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $13,865 | 0.04% | 92,657 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $13,852 | 0.04% | 207,589 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $13,672 | 0.04% | 29,697 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $13,582 | 0.04% | 139,134 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $13,174 | 0.04% | 130,550 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $13,157 | 0.04% | 244,103 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $13,152 | 0.04% | 107,169 | Common | SOLE |
| 055622104 | BP | BP PLC | $12,978 | 0.04% | 367,761 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $12,750 | 0.04% | 750,000 | PUT | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $12,748 | 0.04% | 3,910,381 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $12,743 | 0.04% | 1,003,423 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $12,496 | 0.04% | 164,208 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $12,457 | 0.04% | 67,818 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $12,318 | 0.04% | 316,979 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $12,252 | 0.04% | 450,594 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $12,055 | 0.04% | 686,886 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $12,019 | 0.04% | 1,282,758 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $11,970 | 0.04% | 100,000 | PUT | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $11,612 | 0.04% | 201,452 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $11,476 | 0.04% | 400,000 | CALL | SOLE |
| 78464A763 | SDY | SPDR SER TR | $11,462 | 0.04% | 93,503 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $11,277 | 0.04% | 112,667 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $11,195 | 0.04% | 57,723 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $10,976 | 0.03% | 90,335 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $10,973 | 0.03% | 41,964 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $10,966 | 0.03% | 31,305 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $10,872 | 0.03% | 22,416 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $10,633 | 0.03% | 180,275 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $10,631 | 0.03% | 31,089 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $10,596 | 0.03% | 297,295 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $10,509 | 0.03% | 141,624 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $10,498 | 0.03% | 157,698 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $10,259 | 0.03% | 226,476 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $10,245 | 0.03% | 7,407 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $10,171 | 0.03% | 306,342 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $10,168 | 0.03% | 26,682 | Common | SOLE |
| 00206R102 | T | AT&T INC | $10,144 | 0.03% | 636,008 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $10,119 | 0.03% | 285,035 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $9,979 | 0.03% | 86,417 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $9,935 | 0.03% | 105,048 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $9,765 | 0.03% | 41,640 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $9,748 | 0.03% | 77,271 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $9,691 | 0.03% | 156,564 | Common | SOLE |
| 89612W102 | — | TRICON RESIDENTIAL INC | $9,646 | 0.03% | 1,093,663 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $9,605 | 0.03% | 31,651 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $9,528 | 0.03% | 200,429 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $9,511 | 0.03% | 173,342 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $9,463 | 0.03% | 322,300 | CALL | SOLE |
| 464287879 | IJS | ISHARES TR | $9,415 | 0.03% | 99,007 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $9,396 | 0.03% | 39,149 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $9,155 | 0.03% | 42,554 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $9,147 | 0.03% | 93,380 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $9,139 | 0.03% | 66,199 | Common | SOLE |
| 92512J106 | VBNK | VERSABANK NEW | $9,080 | 0.03% | 1,201,103 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $9,078 | 0.03% | 600,000 | CALL | SOLE |
| 46434G772 | EWT | ISHARES INC | $9,056 | 0.03% | 192,592 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $8,962 | 0.03% | 89,062 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $8,935 | 0.03% | 2,809,616 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $8,817 | 0.03% | 114,792 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $8,809 | 0.03% | 212,020 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $8,798 | 0.03% | 80,683 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $8,762 | 0.03% | 35,599 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $8,705 | 0.03% | 137,941 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8,699 | 0.03% | 49,939 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $8,691 | 0.03% | 39,454 | Common | SOLE |
| 97717X214 | — | WISDOMTREE TR | $8,642 | 0.03% | 304,187 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $8,597 | 0.03% | 81,141 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $8,552 | 0.03% | 133,964 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $8,531 | 0.03% | 585,119 | Common | SOLE |
| 46434G830 | EWI | ISHARES INC | $8,530 | 0.03% | 267,982 | Common | SOLE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $8,496 | 0.03% | 182,942 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $8,467 | 0.03% | 21,552 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $8,392 | 0.03% | 294,563 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $8,376 | 0.03% | 120,000 | PUT | SOLE |
| 009066101 | ABNB | AIRBNB INC | $8,374 | 0.03% | 65,338 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $8,360 | 0.03% | 98,802 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $8,312 | 0.03% | 112,061 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $8,258 | 0.03% | 47,500 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $8,247 | 0.03% | 206,183 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $8,076 | 0.03% | 45,300 | PUT | SOLE |
| 46432F842 | IEFA | ISHARES TR | $7,990 | 0.03% | 118,371 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $7,976 | 0.03% | 69,388 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $7,967 | 0.03% | 105,357 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $7,868 | 0.03% | 250,000 | CALL | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $7,825 | 0.02% | 91,000 | CALL | SOLE |
| H42097107 | UBS | UBS GROUP AG | $7,745 | 0.02% | 383,215 | Common | SOLE |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $7,720 | 0.02% | 403,138 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $7,697 | 0.02% | 16,355 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $7,662 | 0.02% | 47,281 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7,587 | 0.02% | 50,000 | PUT | SOLE |
| 464287440 | IEF | ISHARES TR | $7,486 | 0.02% | 77,493 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $7,438 | 0.02% | 76,204 | Common | SOLE |
| 292766102 | ERFGBP | ENERPLUS CORP | $7,425 | 0.02% | 511,712 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $7,409 | 0.02% | 89,046 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $7,395 | 0.02% | 88,759 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $7,376 | 0.02% | 193,740 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $7,364 | 0.02% | 95,583 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $7,306 | 0.02% | 160,000 | CALL | SOLE |
| 464287150 | ITOT | ISHARES TR | $7,264 | 0.02% | 74,247 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $7,238 | 0.02% | 470,643 | Common | SOLE |
| 464286202 | EWO | ISHARES INC | $6,995 | 0.02% | 344,593 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $6,991 | 0.02% | 82,627 | Common | SOLE |
| 464287812 | IYK | ISHARES TR | $6,988 | 0.02% | 34,891 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $6,957 | 0.02% | 808,905 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $6,853 | 0.02% | 192,166 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $6,784 | 0.02% | 191,100 | PUT | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $6,749 | 0.02% | 398,624 | Common | SOLE |
| 464286764 | EWP | ISHARES INC | $6,736 | 0.02% | 233,082 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6,732 | 0.02% | 13 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $6,675 | 0.02% | 370,448 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $6,664 | 0.02% | 15,595 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $6,655 | 0.02% | 119,690 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $6,563 | 0.02% | 14,771 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $6,521 | 0.02% | 81,330 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $6,516 | 0.02% | 130,717 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $6,506 | 0.02% | 26,057 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $6,451 | 0.02% | 31,517 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $6,423 | 0.02% | 48,394 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $6,402 | 0.02% | 150,000 | CALL | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $6,400 | 0.02% | 34,423 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $6,385 | 0.02% | 43,477 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $6,344 | 0.02% | 87,500 | CALL | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $6,212 | 0.02% | 38,246 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $6,169 | 0.02% | 56,161 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $6,156 | 0.02% | 21,940 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $6,101 | 0.02% | 2,773,240 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $6,098 | 0.02% | 26,893 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $6,096 | 0.02% | 23,091 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $6,060 | 0.02% | 822,194 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $6,022 | 0.02% | 277,635 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $6,016 | 0.02% | 69,958 | Common | SOLE |
| G16234109 | — | BROOKFIELD BUSINESS PARTNERS | $5,988 | 0.02% | 347,552 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $5,963 | 0.02% | 57,477 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $5,901 | 0.02% | 94,898 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $5,819 | 0.02% | 105,165 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $5,788 | 0.02% | 117,824 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $5,772 | 0.02% | 51,338 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5,772 | 0.02% | 21,738 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $5,704 | 0.02% | 62,541 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $5,693 | 0.02% | 25,186 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $5,691 | 0.02% | 53,121 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $5,605 | 0.02% | 6,927 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $5,527 | 0.02% | 92,625 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $5,504 | 0.02% | 51,139 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $5,473 | 0.02% | 70,451 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $5,473 | 0.02% | 4,173 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $5,451 | 0.02% | 36,550 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $5,444 | 0.02% | 59,967 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $5,415 | 0.02% | 64,314 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $5,405 | 0.02% | 40,000 | PUT | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $5,405 | 0.02% | 40,000 | CALL | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $5,367 | 0.02% | 56,891 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $5,345 | 0.02% | 120,066 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $5,340 | 0.02% | 16,342 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $5,333 | 0.02% | 45,466 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $5,329 | 0.02% | 183,500 | PUT | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $5,318 | 0.02% | 356,452 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $5,315 | 0.02% | 63,047 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $5,304 | 0.02% | 393,788 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $5,302 | 0.02% | 176,100 | PUT | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5,278 | 0.02% | 24,016 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $5,258 | 0.02% | 1,472,834 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $5,245 | 0.02% | 84,973 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $5,244 | 0.02% | 87,317 | Common | SOLE |
| 92937A102 | WPP | WPP PLC NEW | $5,244 | 0.02% | 100,305 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $5,220 | 0.02% | 96,498 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $5,177 | 0.02% | 156,678 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $5,157 | 0.02% | 10,375 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $5,154 | 0.02% | 21,021 | Common | SOLE |
| 00110G408 | BTAL | AGF INVTS TR | $5,083 | 0.02% | 270,969 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $5,060 | 0.02% | 220,981 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $5,055 | 0.02% | 153,077 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $5,034 | 0.02% | 123,303 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $4,998 | 0.02% | 100,000 | PUT | SOLE |
| 78468R556 | XOP | SPDR SER TR | $4,988 | 0.02% | 38,719 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $4,971 | 0.02% | 263,973 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $4,961 | 0.02% | 416,218 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $4,958 | 0.02% | 65,180 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $4,958 | 0.02% | 30,234 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4,955 | 0.02% | 16,894 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4,843 | 0.02% | 10,625 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $4,837 | 0.02% | 36,589 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $4,814 | 0.02% | 10,426 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $4,792 | 0.02% | 53,489 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4,762 | 0.02% | 40,000 | PUT | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $4,755 | 0.02% | 10,755 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $4,745 | 0.02% | 51,672 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $4,737 | 0.02% | 21,572 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4,679 | 0.01% | 4,898 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $4,677 | 0.01% | 63,038 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $4,635 | 0.01% | 20,623 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $4,618 | 0.01% | 32,951 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4,608 | 0.01% | 13,094 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $4,569 | 0.01% | 32,004 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $4,563 | 0.01% | 100,000 | CALL | SOLE |
| 464286772 | EWY | ISHARES INC | $4,522 | 0.01% | 71,352 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $4,492 | 0.01% | 78,064 | Common | SOLE |
| 260557103 | DOW | DOW INC | $4,488 | 0.01% | 84,273 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4,451 | 0.01% | 61,296 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $4,446 | 0.01% | 55,000 | PUT | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $4,423 | 0.01% | 25,832 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $4,378 | 0.01% | 22,362 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $4,378 | 0.01% | 40,795 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4,317 | 0.01% | 100,000 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4,304 | 0.01% | 150,000 | PUT | SOLE |
| 46429B598 | INDA | ISHARES TR | $4,288 | 0.01% | 98,123 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $4,284 | 0.01% | 61,709 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $4,284 | 0.01% | 61,773 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $4,274 | 0.01% | 150,000 | PUT | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $4,256 | 0.01% | 66,143 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $4,227 | 0.01% | 64,667 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $4,213 | 0.01% | 247,800 | CALL | SOLE |
| 23331A109 | DHI | D R HORTON INC | $4,184 | 0.01% | 34,386 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $4,157 | 0.01% | 86,001 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $4,156 | 0.01% | 24,872 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $4,153 | 0.01% | 156,600 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $4,139 | 0.01% | 51,200 | CALL | SOLE |
| 464286400 | EWZ | ISHARES INC | $4,124 | 0.01% | 127,159 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $4,115 | 0.01% | 171,259 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $4,089 | 0.01% | 95,475 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $4,060 | 0.01% | 33,760 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $4,045 | 0.01% | 59,365 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $4,029 | 0.01% | 12,355 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $4,028 | 0.01% | 125,396 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $4,017 | 0.01% | 20,618 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $4,008 | 0.01% | 82,026 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $4,005 | 0.01% | 127,828 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3,991 | 0.01% | 1,866 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $3,987 | 0.01% | 173,218 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3,947 | 0.01% | 7,480 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $3,926 | 0.01% | 21,924 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $3,893 | 0.01% | 23,648 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $3,873 | 0.01% | 44,757 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $3,833 | 0.01% | 39,526 | Common | SOLE |
| 46138R108 | FXF | INVESCO CURRENCYSHARES SWISS | $3,776 | 0.01% | 37,961 | Common | SOLE |
| 879382208 | TELFY | TELEFONICA S A | $3,727 | 0.01% | 924,733 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3,707 | 0.01% | 11,252 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $3,698 | 0.01% | 770,393 | Common | SOLE |
| 26874R108 | E | ENI S P A | $3,687 | 0.01% | 128,058 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $3,680 | 0.01% | 36,513 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $3,669 | 0.01% | 99,890 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3,646 | 0.01% | 27,645 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $3,630 | 0.01% | 125,000 | CALL | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $3,620 | 0.01% | 19,308 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $3,593 | 0.01% | 55,232 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $3,580 | 0.01% | 4,567 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $3,573 | 0.01% | 21,455 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3,572 | 0.01% | 54,580 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3,546 | 0.01% | 7,375 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $3,523 | 0.01% | 221,420 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3,518 | 0.01% | 7,898 | Common | SOLE |
| 693483109 | PKX | POSCO HOLDINGS INC | $3,507 | 0.01% | 47,430 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $3,499 | 0.01% | 100,000 | CALL | SOLE |
| 74347B425 | SH1USD | PROSHARES TR | $3,496 | 0.01% | 251,891 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $3,489 | 0.01% | 38,086 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3,474 | 0.01% | 7,581 | Common | SOLE |
| 74347B714 | — | PROSHARES TR | $3,474 | 0.01% | 328,694 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $3,458 | 0.01% | 134,854 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3,457 | 0.01% | 49,203 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3,453 | 0.01% | 7,931 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $3,440 | 0.01% | 243,986 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3,432 | 0.01% | 38,248 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $3,431 | 0.01% | 40,389 | Common | SOLE |
| 11259V106 | — | BROOKFIELD BUSINESS CORP | $3,355 | 0.01% | 177,769 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $3,338 | 0.01% | 30,187 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $3,336 | 0.01% | 18,958 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $3,335 | 0.01% | 9,641 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3,329 | 0.01% | 13,306 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $3,328 | 0.01% | 50,000 | CALL | SOLE |
| 349915AA6 | — | FORTUNA SILVER MINES INC | $3,325 | 0.01% | 35,000 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $3,306 | 0.01% | 58,547 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $3,306 | 0.01% | 264,876 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $3,305 | 0.01% | 97,410 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3,279 | 0.01% | 17,697 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3,271 | 0.01% | 14,794 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $3,267 | 0.01% | 32,744 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $3,262 | 0.01% | 29,963 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $3,243 | 0.01% | 45,202 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $3,193 | 0.01% | 225,211 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $3,176 | 0.01% | 55,898 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3,153 | 0.01% | 27,044 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $3,126 | 0.01% | 6,992 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $3,104 | 0.01% | 98,775 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $3,101 | 0.01% | 61,027 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $3,026 | 0.01% | 27,012 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $3,022 | 0.01% | 131,207 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $3,020 | 0.01% | 22,331 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2,977 | 0.01% | 3,775 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2,951 | 0.01% | 41,234 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $2,941 | 0.01% | 47,286 | 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.