Q3 2023 · 13F-HR
CIBC WORLD MARKET INC.holdings as filed
Filed 2023-11-13 · accession 0001421224-23-000008
$30.3M
Reported value
1,208
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 1208
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 891160509 | TD | TORONTO DOMINION BK ONT | $2.4M | 7.96% | 40,001,694 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $2.1M | 6.88% | 23,815,304 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $1.2M | 3.90% | 14,000,502 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $1.1M | 3.65% | 24,270,946 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $945,550 | 3.12% | 28,488,996 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $850,829 | 2.81% | 24,726,209 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $683,340 | 2.26% | 10,562,056 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $573,936 | 1.89% | 3,352,233 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $567,744 | 1.87% | 14,866,452 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $538,550 | 1.78% | 4,971,032 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $526,571 | 1.74% | 13,635,809 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $510,404 | 1.69% | 6,863,864 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $431,975 | 1.43% | 23,629,823 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $430,510 | 1.42% | 1,363,452 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $428,474 | 1.41% | 12,454,273 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $417,584 | 1.38% | 25,561,513 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $389,157 | 1.28% | 12,937,268 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $355,446 | 1.17% | 11,367,013 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $344,625 | 1.14% | 6,315,282 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $340,403 | 1.12% | 6,973,977 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $307,074 | 1.01% | 4,970,367 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $277,390 | 0.92% | 3,068,816 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $271,994 | 0.90% | 8,200,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $266,610 | 0.88% | 2,097,312 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $262,861 | 0.87% | 6,917,752 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $234,770 | 0.78% | 539,714 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $222,383 | 0.73% | 634,836 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $217,975 | 0.72% | 5,674,863 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $211,525 | 0.70% | 1,616,420 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $208,611 | 0.69% | 1,438,495 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $206,022 | 0.68% | 1,279,796 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $205,319 | 0.68% | 3,131,289 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $199,168 | 0.66% | 2,535,562 | Common | SOLE |
| 92826C839 | V | VISA INC | $192,810 | 0.64% | 838,268 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $187,410 | 0.62% | 5,650,000 | CALL | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $186,411 | 0.62% | 1,387,786 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $185,050 | 0.61% | 1,385,555 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $177,360 | 0.59% | 2,662,257 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $171,670 | 0.57% | 8,241,728 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $171,582 | 0.57% | 303,706 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $169,740 | 0.56% | 397,072 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $168,855 | 0.56% | 1,931,100 | CALL | SOLE |
| 12532H104 | GIB | CGI INC | $167,949 | 0.55% | 1,703,201 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $166,898 | 0.55% | 1,265,815 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $160,931 | 0.53% | 3,734,767 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $158,851 | 0.52% | 5,403,087 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $152,989 | 0.51% | 3,365,401 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $151,089 | 0.50% | 2,818,151 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $144,037 | 0.48% | 9,911,758 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $133,369 | 0.44% | 3,360,082 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $132,198 | 0.44% | 2,708,400 | PUT | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $127,461 | 0.42% | 3,139,590 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $126,500 | 0.42% | 1,033,638 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $111,603 | 0.37% | 1,725,000 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $109,518 | 0.36% | 364,806 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $109,394 | 0.36% | 2,050,500 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $109,293 | 0.36% | 305,057 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $105,194 | 0.35% | 348,140 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $105,092 | 0.35% | 420,000 | CALL | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $100,911 | 0.33% | 5,520,000 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $100,333 | 0.33% | 120,799 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $99,708 | 0.33% | 251,845 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $97,798 | 0.32% | 390,847 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $92,850 | 0.31% | 901,890 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $91,807 | 0.30% | 574,047 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $91,030 | 0.30% | 1,996,700 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $90,821 | 0.30% | 180,132 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $88,269 | 0.29% | 592,172 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $86,868 | 0.29% | 2,605,513 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $85,296 | 0.28% | 547,647 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $82,301 | 0.27% | 2,344,028 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $80,654 | 0.27% | 2,945,714 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $80,143 | 0.26% | 1,757,900 | CALL | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $77,972 | 0.26% | 1,265,389 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $75,384 | 0.25% | 867,477 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $74,014 | 0.24% | 834,525 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $73,566 | 0.24% | 572,580 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $72,507 | 0.24% | 2,961,578 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $71,107 | 0.23% | 1,180,000 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $70,461 | 0.23% | 869,351 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $69,697 | 0.23% | 478,983 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $69,262 | 0.23% | 1,419,000 | CALL | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $68,274 | 0.23% | 259,165 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $67,625 | 0.22% | 125,900 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $65,564 | 0.22% | 777,100 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $65,031 | 0.21% | 553,081 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $62,140 | 0.21% | 1,520,804 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $60,963 | 0.20% | 697,200 | PUT | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $57,247 | 0.19% | 950,000 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $55,743 | 0.18% | 682,541 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $54,972 | 0.18% | 1,827,500 | PUT | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $54,481 | 0.18% | 780,306 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $53,020 | 0.18% | 477,400 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $52,724 | 0.17% | 361,471 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $52,041 | 0.17% | 929,629 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $51,948 | 0.17% | 1,566,119 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $50,629 | 0.17% | 804,790 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $50,427 | 0.17% | 938,000 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $49,719 | 0.16% | 8,395,948 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $49,691 | 0.16% | 182,017 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $49,402 | 0.16% | 115,040 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $48,785 | 0.16% | 129,199 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $48,290 | 0.16% | 700,671 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $47,389 | 0.16% | 276,400 | CALL | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $46,845 | 0.15% | 333,892 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $45,765 | 0.15% | 141,439 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $44,587 | 0.15% | 2,051,343 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $43,805 | 0.14% | 1,351,586 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $43,336 | 0.14% | 1,409,290 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $43,220 | 0.14% | 627,100 | PUT | SOLE |
| 124765108 | CAE | CAE INC | $42,185 | 0.14% | 1,806,186 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $41,386 | 0.14% | 432,814 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $40,456 | 0.13% | 172,566 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $40,067 | 0.13% | 1,207,200 | PUT | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $38,709 | 0.13% | 1,380,502 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $38,691 | 0.13% | 504,123 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $37,420 | 0.12% | 258,105 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $36,624 | 0.12% | 97,049 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $35,828 | 0.12% | 70,264 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $35,591 | 0.12% | 336,019 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $35,473 | 0.12% | 232,700 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $34,948 | 0.12% | 849,684 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $34,922 | 0.12% | 207,104 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $34,459 | 0.11% | 53,301 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $33,886 | 0.11% | 167,109 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $33,628 | 0.11% | 945,944 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $33,597 | 0.11% | 368,107 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $33,254 | 0.11% | 196,257 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $32,877 | 0.11% | 361,520 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $32,730 | 0.11% | 58,556 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $32,529 | 0.11% | 130,000 | PUT | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $32,114 | 0.11% | 584,961 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $31,071 | 0.10% | 6,814,933 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $30,292 | 0.10% | 190,506 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $29,890 | 0.10% | 462,000 | CALL | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $28,903 | 0.10% | 299,300 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $28,901 | 0.10% | 105,759 | Common | SOLE |
| 22576C101 | — | CRESCENT PT ENERGY CORP | $28,636 | 0.09% | 3,452,888 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $28,398 | 0.09% | 370,000 | CALL | SOLE |
| 907818108 | UNP | UNION PAC CORP | $28,146 | 0.09% | 138,223 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $27,705 | 0.09% | 1,515,500 | CALL | SOLE |
| 464287168 | DVY | ISHARES TR | $27,535 | 0.09% | 255,804 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $27,520 | 0.09% | 427,459 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $27,423 | 0.09% | 289,000 | CALL | SOLE |
| 31428X106 | FDX | FEDEX CORP | $27,329 | 0.09% | 103,160 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $27,117 | 0.09% | 300,000 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $26,719 | 0.09% | 155,839 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $26,293 | 0.09% | 68,185 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $26,143 | 0.09% | 51,648 | Common | SOLE |
| 387437114 | GRT-UCAD | GRANITE REAL ESTATE INVT TR | $26,093 | 0.09% | 491,492 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $25,916 | 0.09% | 291,586 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $25,347 | 0.08% | 475,100 | PUT | SOLE |
| 59156R108 | MET | METLIFE INC | $25,164 | 0.08% | 400,000 | PUT | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $24,847 | 0.08% | 63,273 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $24,727 | 0.08% | 259,544 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $24,612 | 0.08% | 5,578,490 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $24,422 | 0.08% | 72,911 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $24,328 | 0.08% | 90,520 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $23,919 | 0.08% | 484,197 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $23,892 | 0.08% | 246,695 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $23,410 | 0.08% | 126,716 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $23,233 | 0.08% | 700,000 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $22,467 | 0.07% | 488,526 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $22,207 | 0.07% | 215,978 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $22,127 | 0.07% | 626,113 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $21,863 | 0.07% | 157,915 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $21,771 | 0.07% | 125,133 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $21,753 | 0.07% | 150,000 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $21,349 | 0.07% | 246,126 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $20,837 | 0.07% | 127,109 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $20,764 | 0.07% | 264,979 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $20,217 | 0.07% | 547,148 | Common | SOLE |
| 097023105 | BA | BOEING CO | $20,168 | 0.07% | 105,217 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $20,056 | 0.07% | 187,194 | Common | SOLE |
| G0403H108 | AON | AON PLC | $19,704 | 0.07% | 60,775 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $19,636 | 0.06% | 6,367 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $19,408 | 0.06% | 475,000 | PUT | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $19,312 | 0.06% | 441,721 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $18,932 | 0.06% | 51,811 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $18,757 | 0.06% | 100,269 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $18,548 | 0.06% | 257,713 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $18,257 | 0.06% | 762,600 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $18,025 | 0.06% | 58,693 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $17,043 | 0.06% | 202,000 | PUT | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $16,853 | 0.06% | 26,889 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $16,819 | 0.06% | 287,700 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $16,724 | 0.06% | 1,919,368 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $16,606 | 0.05% | 175,000 | PUT | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $16,451 | 0.05% | 419,573 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $15,867 | 0.05% | 372,064 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $15,682 | 0.05% | 292,354 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $15,622 | 0.05% | 750,000 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $15,371 | 0.05% | 405,023 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $15,276 | 0.05% | 400,000 | PUT | SOLE |
| 46429B523 | EDEN | ISHARES TR | $15,218 | 0.05% | 151,407 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $15,066 | 0.05% | 106,334 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $14,757 | 0.05% | 227,337 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $14,418 | 0.05% | 192,400 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $14,160 | 0.05% | 404,691 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $14,064 | 0.05% | 164,071 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $14,060 | 0.05% | 423,892 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $13,784 | 0.05% | 200,000 | CALL | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $13,755 | 0.05% | 198,200 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $13,734 | 0.05% | 92,061 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $13,603 | 0.04% | 76,967 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $13,335 | 0.04% | 495,539 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $13,161 | 0.04% | 142,159 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $13,086 | 0.04% | 100,000 | PUT | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $13,000 | 0.04% | 309,458 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $12,926 | 0.04% | 82,925 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $12,831 | 0.04% | 61,737 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $12,581 | 0.04% | 216,769 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $12,526 | 0.04% | 30,628 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $12,500 | 0.04% | 97,092 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $12,496 | 0.04% | 69,433 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $12,443 | 0.04% | 1,001,822 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $12,366 | 0.04% | 62,912 | Common | SOLE |
| 055622104 | BP | BP PLC | $11,825 | 0.04% | 305,408 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $11,588 | 0.04% | 176,224 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $11,416 | 0.04% | 194,552 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $11,384 | 0.04% | 425,561 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $11,208 | 0.04% | 116,280 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $11,185 | 0.04% | 266,002 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $11,049 | 0.04% | 335,117 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $10,984 | 0.04% | 303,007 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $10,956 | 0.04% | 569,221 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $10,952 | 0.04% | 400,000 | CALL | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $10,868 | 0.04% | 37,183 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $10,778 | 0.04% | 841,370 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $10,754 | 0.04% | 93,505 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $10,728 | 0.04% | 114,596 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $10,612 | 0.04% | 337,849 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $10,483 | 0.03% | 47,442 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $10,423 | 0.03% | 41,800 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $10,339 | 0.03% | 62,870 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $10,267 | 0.03% | 386,980 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $10,253 | 0.03% | 29,840 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $10,222 | 0.03% | 181,018 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $10,121 | 0.03% | 376,100 | PUT | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $10,083 | 0.03% | 696,335 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $10,036 | 0.03% | 6,816 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $10,006 | 0.03% | 21,816 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $9,947 | 0.03% | 195,461 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $9,940 | 0.03% | 110,736 | Common | SOLE |
| 292766102 | ERFGBP | ENERPLUS CORP | $9,719 | 0.03% | 552,110 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $9,625 | 0.03% | 316,726 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $9,608 | 0.03% | 25,805 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $9,597 | 0.03% | 95,369 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $9,528 | 0.03% | 21,911 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $9,465 | 0.03% | 255,819 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $9,397 | 0.03% | 40,107 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $9,396 | 0.03% | 155,847 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $9,265 | 0.03% | 15,739 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $9,210 | 0.03% | 120,000 | PUT | SOLE |
| 92512J106 | VBNK | VERSABANK NEW | $9,194 | 0.03% | 1,172,145 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $9,172 | 0.03% | 369,845 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $9,133 | 0.03% | 650,988 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $9,067 | 0.03% | 133,274 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $9,032 | 0.03% | 119,272 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $8,974 | 0.03% | 96,546 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8,967 | 0.03% | 156,517 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $8,962 | 0.03% | 95,295 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $8,955 | 0.03% | 281,894 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $8,948 | 0.03% | 80,318 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $8,933 | 0.03% | 94,140 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $8,860 | 0.03% | 82,010 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $8,842 | 0.03% | 237,122 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $8,777 | 0.03% | 98,374 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $8,660 | 0.03% | 34,455 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $8,567 | 0.03% | 85,100 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8,455 | 0.03% | 56,674 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $8,439 | 0.03% | 131,146 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $8,383 | 0.03% | 39,468 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $8,353 | 0.03% | 248,310 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $8,349 | 0.03% | 112,743 | Common | SOLE |
| 97717X214 | — | WISDOMTREE TR | $8,218 | 0.03% | 304,157 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $8,161 | 0.03% | 21,353 | Common | SOLE |
| 46434G830 | EWI | ISHARES INC | $8,100 | 0.03% | 266,286 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $8,062 | 0.03% | 81,935 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $7,992 | 0.03% | 70,753 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $7,960 | 0.03% | 188,173 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $7,952 | 0.03% | 136,391 | Common | SOLE |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $7,951 | 0.03% | 366,811 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $7,900 | 0.03% | 802,032 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $7,817 | 0.03% | 31,780 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $7,799 | 0.03% | 64,531 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $7,782 | 0.03% | 3,016,427 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $7,767 | 0.03% | 45,300 | PUT | SOLE |
| 00206R102 | T | AT&T INC | $7,747 | 0.03% | 515,782 | Common | SOLE |
| 89612W102 | — | TRICON RESIDENTIAL INC | $7,744 | 0.03% | 1,047,233 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $7,712 | 0.03% | 41,928 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $7,710 | 0.03% | 107,922 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $7,696 | 0.03% | 98,604 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $7,682 | 0.03% | 200,000 | CALL | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $7,627 | 0.03% | 105,012 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $7,520 | 0.02% | 250,000 | CALL | SOLE |
| 009066101 | ABNB | AIRBNB INC | $7,484 | 0.02% | 54,547 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $7,452 | 0.02% | 600,000 | CALL | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $7,441 | 0.02% | 14 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $7,407 | 0.02% | 138,285 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $7,397 | 0.02% | 76,322 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $7,310 | 0.02% | 77,608 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7,293 | 0.02% | 50,000 | PUT | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $7,285 | 0.02% | 108,675 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $7,215 | 0.02% | 78,779 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $7,197 | 0.02% | 42,998 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $7,149 | 0.02% | 91,136 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $7,052 | 0.02% | 148,235 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $7,016 | 0.02% | 158,231 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $7,008 | 0.02% | 825,459 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $6,957 | 0.02% | 97,840 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $6,925 | 0.02% | 311,384 | Common | SOLE |
| 464286202 | EWO | ISHARES INC | $6,805 | 0.02% | 346,271 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $6,756 | 0.02% | 151,645 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $6,704 | 0.02% | 26,284 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $6,637 | 0.02% | 105,958 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $6,582 | 0.02% | 63,727 | Common | SOLE |
| 464287812 | IYK | ISHARES TR | $6,562 | 0.02% | 35,181 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $6,516 | 0.02% | 14,966 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $6,493 | 0.02% | 27,483 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $6,473 | 0.02% | 106,812 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $6,453 | 0.02% | 35,365 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $6,451 | 0.02% | 187,500 | CALL | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $6,429 | 0.02% | 191,100 | PUT | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $6,421 | 0.02% | 448,409 | Common | SOLE |
| 464286764 | EWP | ISHARES INC | $6,398 | 0.02% | 232,649 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $6,345 | 0.02% | 44,773 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $6,335 | 0.02% | 57,304 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $6,291 | 0.02% | 147,494 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $6,260 | 0.02% | 14,081 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $6,220 | 0.02% | 359,127 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $6,194 | 0.02% | 139,940 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $6,174 | 0.02% | 75,751 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $6,174 | 0.02% | 450,013 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $6,130 | 0.02% | 117,403 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $6,110 | 0.02% | 133,562 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $6,001 | 0.02% | 531,791 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $5,983 | 0.02% | 2,808,778 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $5,955 | 0.02% | 23,036 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $5,944 | 0.02% | 27,031 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $5,922 | 0.02% | 1,000,000 | PUT | SOLE |
| 456837103 | ING | ING GROEP N.V. | $5,881 | 0.02% | 446,217 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $5,876 | 0.02% | 44,000 | PUT | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $5,852 | 0.02% | 192,641 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $5,826 | 0.02% | 173,200 | CALL | SOLE |
| 78464A870 | XBI | SPDR SER TR | $5,803 | 0.02% | 79,478 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $5,785 | 0.02% | 188,608 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5,775 | 0.02% | 37,168 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $5,744 | 0.02% | 66,999 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5,701 | 0.02% | 23,697 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $5,681 | 0.02% | 28,417 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $5,680 | 0.02% | 78,200 | PUT | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $5,663 | 0.02% | 88,988 | Common | SOLE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $5,607 | 0.02% | 116,453 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $5,580 | 0.02% | 381,296 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $5,564 | 0.02% | 279,041 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $5,541 | 0.02% | 394,322 | Common | SOLE |
| 74347B425 | SH1USD | PROSHARES TR | $5,449 | 0.02% | 376,606 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $5,441 | 0.02% | 27,630 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $5,432 | 0.02% | 95,494 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $5,367 | 0.02% | 53,171 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $5,321 | 0.02% | 53,138 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $5,273 | 0.02% | 37,651 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $5,256 | 0.02% | 13,158 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $5,248 | 0.02% | 2,865 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $5,205 | 0.02% | 70,000 | PUT | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $5,130 | 0.02% | 94,000 | PUT | SOLE |
| 464286822 | EWW | ISHARES INC | $5,043 | 0.02% | 86,597 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $5,028 | 0.02% | 17,006 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $5,012 | 0.02% | 54,397 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $5,011 | 0.02% | 21,936 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $4,999 | 0.02% | 31,974 | Common | SOLE |
| 674482203 | OBE | OBSIDIAN ENERGY LTD | $4,916 | 0.02% | 596,985 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4,914 | 0.02% | 29,612 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $4,895 | 0.02% | 40,000 | PUT | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $4,895 | 0.02% | 40,000 | CALL | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $4,885 | 0.02% | 66,532 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $4,868 | 0.02% | 45,296 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $4,865 | 0.02% | 66,427 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $4,859 | 0.02% | 21,317 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4,848 | 0.02% | 17,807 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $4,839 | 0.02% | 27,789 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $4,800 | 0.02% | 63,815 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $4,783 | 0.02% | 5,507 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4,717 | 0.02% | 12,111 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $4,717 | 0.02% | 38,302 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $4,646 | 0.02% | 11,356 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $4,630 | 0.02% | 951,004 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $4,628 | 0.02% | 29,067 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $4,625 | 0.02% | 209,828 | Common | SOLE |
| G16234109 | — | BROOKFIELD BUSINESS PARTNERS | $4,619 | 0.02% | 304,125 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4,599 | 0.02% | 100,000 | PUT | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $4,578 | 0.02% | 129,609 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $4,578 | 0.02% | 12,226 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4,573 | 0.02% | 15,987 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $4,546 | 0.02% | 100,000 | PUT | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $4,523 | 0.01% | 93,090 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4,503 | 0.01% | 15,000 | PUT | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $4,501 | 0.01% | 1,566,897 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $4,473 | 0.01% | 163,432 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $4,468 | 0.01% | 10,770 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $4,455 | 0.01% | 70,230 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4,442 | 0.01% | 40,000 | PUT | SOLE |
| 92937A102 | WPP | WPP PLC NEW | $4,433 | 0.01% | 99,430 | Common | SOLE |
| 693483109 | PKX | POSCO HOLDINGS INC | $4,357 | 0.01% | 42,503 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $4,357 | 0.01% | 370,901 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4,350 | 0.01% | 10,000 | PUT | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $4,330 | 0.01% | 145,500 | PUT | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4,294 | 0.01% | 9,756 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $4,292 | 0.01% | 80,666 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $4,289 | 0.01% | 72,770 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $4,264 | 0.01% | 156,600 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $4,253 | 0.01% | 45,644 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $4,201 | 0.01% | 40,506 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4,199 | 0.01% | 35,052 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $4,182 | 0.01% | 27,635 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4,165 | 0.01% | 20,801 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $4,156 | 0.01% | 21,125 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $4,113 | 0.01% | 14,998 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4,086 | 0.01% | 4,496 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $4,080 | 0.01% | 61,775 | Common | SOLE |
| 26874R108 | E | ENI S P A | $4,079 | 0.01% | 127,779 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $4,032 | 0.01% | 62,433 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $4,025 | 0.01% | 91,030 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $4,014 | 0.01% | 120,855 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $3,999 | 0.01% | 124,078 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $3,995 | 0.01% | 32,344 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $3,932 | 0.01% | 61,713 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $3,926 | 0.01% | 63,420 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $3,902 | 0.01% | 31,509 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $3,887 | 0.01% | 33,686 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $3,851 | 0.01% | 5,567 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3,850 | 0.01% | 7,535 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3,834 | 0.01% | 115,983 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $3,819 | 0.01% | 100,000 | CALL | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $3,810 | 0.01% | 8,662 | Common | SOLE |
| 879382208 | TELFY | TELEFONICA S A | $3,761 | 0.01% | 923,963 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $3,747 | 0.01% | 89,703 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $3,721 | 0.01% | 37,623 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $3,720 | 0.01% | 125,000 | CALL | SOLE |
| 46138R108 | FXF | INVESCO CURRENCYSHARES SWISS | $3,716 | 0.01% | 38,231 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $3,714 | 0.01% | 242,432 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3,664 | 0.01% | 19,256 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $3,661 | 0.01% | 11,166 | Common | SOLE |
| 74347B714 | — | PROSHARES TR | $3,647 | 0.01% | 334,906 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $3,590 | 0.01% | 52,757 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $3,580 | 0.01% | 42,629 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3,576 | 0.01% | 50,542 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $3,548 | 0.01% | 40,359 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $3,512 | 0.01% | 264,287 | Common | SOLE |
| 260557103 | DOW | DOW INC | $3,474 | 0.01% | 67,372 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $3,468 | 0.01% | 124,796 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $3,446 | 0.01% | 31,625 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $3,435 | 0.01% | 46,200 | CALL | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3,372 | 0.01% | 6,962 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $3,369 | 0.01% | 78,184 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $3,346 | 0.01% | 100,000 | CALL | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3,344 | 0.01% | 16,479 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $3,343 | 0.01% | 131,735 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3,321 | 0.01% | 30,035 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $3,300 | 0.01% | 72,600 | CALL | SOLE |
| 464287739 | IYR | ISHARES TR | $3,292 | 0.01% | 42,124 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3,278 | 0.01% | 14,232 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3,267 | 0.01% | 11,427 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $3,223 | 0.01% | 75,306 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $3,204 | 0.01% | 118,495 | Common | SOLE |
| 349915AA6 | — | FORTUNA SILVER MINES INC | $3,185 | 0.01% | 35,000 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $3,177 | 0.01% | 4,374 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3,175 | 0.01% | 35,976 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $3,121 | 0.01% | 20,430 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $3,120 | 0.01% | 18,310 | Common | SOLE |
| 11259V106 | — | BROOKFIELD BUSINESS CORP | $3,118 | 0.01% | 173,054 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3,099 | 0.01% | 35,697 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $3,097 | 0.01% | 65,290 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $3,048 | 0.01% | 236,268 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $3,036 | 0.01% | 21,004 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $3,032 | 0.01% | 17,829 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $3,012 | 0.01% | 86,357 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $3,008 | 0.01% | 19,870 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3,007 | 0.01% | 14,807 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2,986 | 0.01% | 39,724 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $2,983 | 0.01% | 28,433 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $2,979 | 0.01% | 50,110 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2,953 | 0.01% | 6,435 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2,940 | 0.01% | 23,196 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM LTD | $2,929 | 0.01% | 136,503 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $2,926 | 0.01% | 17,486 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2,916 | 0.01% | 3,458 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $2,912 | 0.01% | 12,253 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $2,902 | 0.01% | 21,605 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $2,896 | 0.01% | 50,072 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $2,881 | 0.01% | 147,996 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2,863 | 0.01% | 8,233 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2,827 | 0.01% | 26,960 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2,825 | 0.01% | 92,699 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $2,823 | 0.01% | 171,288 | Common | SOLE |
| 00768Y412 | HDGE | ADVISORSHARES TR | $2,796 | 0.01% | 119,347 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $2,794 | 0.01% | 86,200 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $2,792 | 0.01% | 82,984 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2,768 | 0.01% | 40,877 | 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.