Q4 2023 · 13F-HR
CIBC WORLD MARKET INC.holdings as filed
Filed 2024-02-13 · accession 0001421224-24-000002
$39.4M
Reported value
1,236
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 1236
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 780087102 | RY | ROYAL BK CDA | $3.0M | 7.55% | 29,445,582 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $3.0M | 7.50% | 45,787,773 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.4M | 3.63% | 21,872,533 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $1.4M | 3.45% | 34,788,214 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $1.3M | 3.42% | 13,628,085 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $1.3M | 3.37% | 27,258,429 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.2M | 2.97% | 32,561,182 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $899,145 | 2.28% | 11,542,300 | CALL | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $815,920 | 2.07% | 21,700,000 | PUT | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $722,782 | 1.83% | 15,014,160 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $663,311 | 1.68% | 3,445,234 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $632,188 | 1.60% | 16,053,526 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $617,510 | 1.57% | 19,273,110 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $602,448 | 1.53% | 27,260,089 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $589,751 | 1.50% | 4,694,346 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $543,280 | 1.38% | 6,974,065 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $542,729 | 1.38% | 6,864,776 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $534,309 | 1.35% | 1,420,883 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $514,362 | 1.30% | 14,943,698 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $494,953 | 1.26% | 9,544,014 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $468,283 | 1.19% | 26,322,822 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $462,598 | 1.17% | 4,678,373 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $417,628 | 1.06% | 10,409,473 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $337,601 | 0.86% | 2,221,938 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $303,065 | 0.77% | 5,377,310 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $301,473 | 0.76% | 1,502,032 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $278,043 | 0.71% | 5,937,281 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $270,697 | 0.69% | 6,576,689 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $262,112 | 0.66% | 529,285 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $260,281 | 0.66% | 635,577 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $248,439 | 0.63% | 1,778,503 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $237,747 | 0.60% | 2,835,720 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $236,852 | 0.60% | 1,585,568 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $225,761 | 0.57% | 632,986 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $225,705 | 0.57% | 1,262,261 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $220,011 | 0.56% | 12,175,464 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $218,633 | 0.55% | 3,008,990 | Common | SOLE |
| 92826C839 | V | VISA INC | $217,451 | 0.55% | 835,224 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $211,966 | 0.54% | 2,942,752 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $203,995 | 0.52% | 309,046 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $201,448 | 0.51% | 4,082,029 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $200,602 | 0.51% | 2,567,535 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $196,975 | 0.50% | 1,157,997 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $192,023 | 0.49% | 1,362,545 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $191,202 | 0.48% | 3,485,914 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $186,120 | 0.47% | 4,950,000 | CALL | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $183,465 | 0.47% | 3,103,790 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $177,985 | 0.45% | 1,660,777 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $170,694 | 0.43% | 1,540,424 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $167,631 | 0.43% | 473,588 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $165,583 | 0.42% | 3,917,271 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $163,866 | 0.42% | 472,849 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $158,076 | 0.40% | 5,019,869 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $157,520 | 0.40% | 1,076,913 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $156,944 | 0.40% | 1,551,900 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $145,092 | 0.37% | 583,919 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $142,192 | 0.36% | 3,299,129 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $138,986 | 0.35% | 292,412 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $137,343 | 0.35% | 8,238,948 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $135,039 | 0.34% | 120,976 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $133,416 | 0.34% | 2,400,000 | PUT | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $128,622 | 0.33% | 5,820,000 | PUT | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $120,746 | 0.31% | 2,328,300 | PUT | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $116,028 | 0.29% | 2,383,000 | PUT | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $115,246 | 0.29% | 2,868,951 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $113,022 | 0.29% | 1,725,000 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $106,050 | 0.27% | 3,149,688 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $104,362 | 0.26% | 420,000 | CALL | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $103,715 | 0.26% | 1,604,500 | CALL | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $101,305 | 0.26% | 1,023,900 | CALL | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $99,495 | 0.25% | 912,630 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $98,378 | 0.25% | 2,339,542 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $97,936 | 0.25% | 186,023 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $97,769 | 0.25% | 229,230 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $95,721 | 0.24% | 2,545,773 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $91,361 | 0.23% | 913,788 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $91,098 | 0.23% | 875,939 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $90,748 | 0.23% | 575,631 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $87,988 | 0.22% | 1,807,100 | CALL | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $86,209 | 0.22% | 2,942,281 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $86,054 | 0.22% | 1,509,982 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $85,468 | 0.22% | 551,516 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $85,259 | 0.22% | 287,540 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $79,533 | 0.20% | 507,417 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $77,205 | 0.20% | 476,395 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $76,717 | 0.19% | 563,767 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $74,395 | 0.19% | 127,624 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $70,710 | 0.18% | 699,200 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $69,429 | 0.18% | 470,993 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $65,105 | 0.17% | 1,007,500 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $64,302 | 0.16% | 444,598 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $64,066 | 0.16% | 709,559 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $62,903 | 0.16% | 1,827,500 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $62,764 | 0.16% | 212,276 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $62,378 | 0.16% | 130,600 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $62,332 | 0.16% | 128,023 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $62,071 | 0.16% | 1,053,294 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $59,708 | 0.15% | 1,275,000 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $58,574 | 0.15% | 306,400 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $56,719 | 0.14% | 349,969 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $56,621 | 0.14% | 1,091,800 | CALL | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $56,038 | 0.14% | 709,707 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $55,831 | 0.14% | 489,788 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $55,590 | 0.14% | 1,000,000 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $54,353 | 0.14% | 1,104,284 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $53,501 | 0.14% | 181,432 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $53,126 | 0.13% | 489,328 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $51,744 | 0.13% | 346,900 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $51,207 | 0.13% | 349,440 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $51,086 | 0.13% | 2,311,600 | CALL | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $50,144 | 0.13% | 7,946,822 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $49,668 | 0.13% | 502,000 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $49,365 | 0.13% | 529,382 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $48,930 | 0.12% | 1,861,869 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $48,524 | 0.12% | 1,399,594 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $47,461 | 0.12% | 717,698 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $47,357 | 0.12% | 920,633 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $46,322 | 0.12% | 1,228,688 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $45,900 | 0.12% | 56,541 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $45,853 | 0.12% | 907,630 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $45,142 | 0.11% | 276,011 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $44,076 | 0.11% | 62,388 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $43,914 | 0.11% | 166,885 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $43,830 | 0.11% | 7,232,664 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $43,124 | 0.11% | 858,187 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $42,553 | 0.11% | 331,330 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $41,377 | 0.10% | 69,355 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $40,029 | 0.10% | 1,390,382 | Common | SOLE |
| 124765108 | CAE | CAE INC | $39,723 | 0.10% | 1,839,892 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $38,400 | 0.10% | 101,893 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $38,327 | 0.10% | 74,962 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $37,260 | 0.09% | 208,039 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $36,544 | 0.09% | 195,070 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $36,254 | 0.09% | 350,450 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $35,383 | 0.09% | 88,487 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $35,370 | 0.09% | 368,396 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $35,009 | 0.09% | 464,616 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $34,885 | 0.09% | 90,430 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $34,443 | 0.09% | 326,688 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $34,233 | 0.09% | 201,560 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $33,600 | 0.09% | 136,796 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $33,443 | 0.08% | 174,936 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $33,326 | 0.08% | 111,286 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $33,193 | 0.08% | 1,003,415 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $32,921 | 0.08% | 478,505 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $31,204 | 0.08% | 506,799 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $30,892 | 0.08% | 875,618 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $30,525 | 0.08% | 370,000 | CALL | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $30,494 | 0.08% | 178,893 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $30,272 | 0.08% | 311,027 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $29,972 | 0.08% | 289,000 | CALL | SOLE |
| 464287168 | DVY | ISHARES TR | $29,801 | 0.08% | 254,232 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $29,158 | 0.07% | 346,545 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $28,822 | 0.07% | 227,766 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $28,523 | 0.07% | 65,300 | Common | SOLE |
| 46137V605 | DJD | INVESCO EXCHANGE TRADED FD T | $28,199 | 0.07% | 612,765 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $27,910 | 0.07% | 424,157 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $27,701 | 0.07% | 212,007 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $27,607 | 0.07% | 131,645 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $27,024 | 0.07% | 245,515 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $27,012 | 0.07% | 106,781 | Common | SOLE |
| 097023105 | BA | BOEING CO | $26,980 | 0.07% | 103,505 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $26,452 | 0.07% | 400,000 | PUT | SOLE |
| 387437114 | GRT-UCAD | GRANITE REAL ESTATE INVT TR | $25,830 | 0.07% | 448,518 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $25,515 | 0.06% | 150,000 | CALL | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $24,880 | 0.06% | 126,056 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $24,784 | 0.06% | 141,728 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $24,618 | 0.06% | 127,900 | Common | SOLE |
| 22576C101 | — | CRESCENT PT ENERGY CORP | $24,501 | 0.06% | 3,530,398 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $23,593 | 0.06% | 655,000 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $23,442 | 0.06% | 755,942 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $23,412 | 0.06% | 44,108 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $23,364 | 0.06% | 249,055 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $22,927 | 0.06% | 79,603 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $22,853 | 0.06% | 471,390 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $22,699 | 0.06% | 51,527 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $22,506 | 0.06% | 171,907 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $22,277 | 0.06% | 773,775 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $21,467 | 0.05% | 276,963 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $21,150 | 0.05% | 1,735,000 | CALL | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $21,111 | 0.05% | 271,000 | PUT | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $21,033 | 0.05% | 6,354,510 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $20,980 | 0.05% | 2,521,691 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $20,919 | 0.05% | 253,939 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $20,755 | 0.05% | 433,290 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $20,407 | 0.05% | 282,565 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $20,397 | 0.05% | 5,750 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $20,366 | 0.05% | 126,538 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $20,246 | 0.05% | 195,222 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $19,873 | 0.05% | 25,372 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $19,203 | 0.05% | 534,616 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $19,171 | 0.05% | 1,150,000 | PUT | SOLE |
| 651639106 | NEM | NEWMONT CORP | $19,122 | 0.05% | 461,986 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $18,966 | 0.05% | 54,048 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $18,838 | 0.05% | 250,000 | CALL | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $18,664 | 0.05% | 138,683 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $18,518 | 0.05% | 85,810 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $18,403 | 0.05% | 229,126 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $18,368 | 0.05% | 71,941 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $18,293 | 0.05% | 454,714 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $18,149 | 0.05% | 175,000 | PUT | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $18,031 | 0.05% | 1,312,298 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $16,971 | 0.04% | 194,194 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $16,685 | 0.04% | 304,200 | PUT | SOLE |
| 46429B523 | EDEN | ISHARES TR | $16,474 | 0.04% | 146,897 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $16,159 | 0.04% | 1,325,628 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $15,901 | 0.04% | 77,424 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $15,607 | 0.04% | 192,655 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $15,497 | 0.04% | 159,693 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $15,325 | 0.04% | 211,584 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $15,204 | 0.04% | 96,349 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $15,133 | 0.04% | 275,900 | CALL | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $15,101 | 0.04% | 924,759 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $14,967 | 0.04% | 313,053 | Common | SOLE |
| G0403H108 | AON | AON PLC | $14,731 | 0.04% | 50,619 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $14,613 | 0.04% | 363,414 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $14,546 | 0.04% | 292,502 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $14,350 | 0.04% | 165,185 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $14,274 | 0.04% | 232,430 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $14,100 | 0.04% | 408,570 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $14,061 | 0.04% | 342,122 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $13,969 | 0.04% | 100,000 | PUT | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $13,880 | 0.04% | 355,622 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $13,878 | 0.04% | 30,765 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $13,443 | 0.03% | 29,659 | Common | SOLE |
| 92512J106 | VBNK | VERSABANK NEW | $13,384 | 0.03% | 1,218,971 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $13,219 | 0.03% | 90,754 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $13,162 | 0.03% | 139,898 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $12,960 | 0.03% | 539,323 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $12,754 | 0.03% | 81,117 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $12,650 | 0.03% | 160,000 | PUT | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $12,575 | 0.03% | 48,426 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $12,541 | 0.03% | 56,352 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $12,529 | 0.03% | 21,554 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $12,524 | 0.03% | 129,927 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $12,517 | 0.03% | 57,980 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $12,502 | 0.03% | 94,112 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $12,480 | 0.03% | 90,179 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $12,263 | 0.03% | 98,129 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $12,131 | 0.03% | 38,893 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $12,043 | 0.03% | 44,215 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $11,940 | 0.03% | 177,198 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $11,847 | 0.03% | 319,659 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $11,814 | 0.03% | 300,000 | PUT | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $11,810 | 0.03% | 403,193 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $11,788 | 0.03% | 273,370 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $11,745 | 0.03% | 486,132 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $11,692 | 0.03% | 139,103 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $11,663 | 0.03% | 376,100 | PUT | SOLE |
| H42097107 | UBS | UBS GROUP AG | $11,604 | 0.03% | 374,087 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $11,555 | 0.03% | 41,694 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $11,340 | 0.03% | 500,000 | CALL | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $11,336 | 0.03% | 14,977 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $11,089 | 0.03% | 47,085 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $11,083 | 0.03% | 179,050 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $11,007 | 0.03% | 48,808 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $10,997 | 0.03% | 295,700 | CALL | SOLE |
| 464287879 | IJS | ISHARES TR | $10,873 | 0.03% | 105,494 | Common | SOLE |
| 055622104 | BP | BP PLC | $10,853 | 0.03% | 306,581 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10,619 | 0.03% | 30,000 | PUT | SOLE |
| 46432F842 | IEFA | ISHARES TR | $10,577 | 0.03% | 150,355 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $10,258 | 0.03% | 132,618 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $10,247 | 0.03% | 30,374 | Common | SOLE |
| 292766102 | ERFGBP | ENERPLUS CORP | $10,164 | 0.03% | 662,985 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $10,083 | 0.03% | 24,549 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $10,069 | 0.03% | 543,107 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $9,900 | 0.03% | 120,000 | PUT | SOLE |
| 46434G822 | EWJ | ISHARES INC | $9,813 | 0.02% | 153,000 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $9,666 | 0.02% | 239,613 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $9,614 | 0.02% | 714,799 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $9,569 | 0.02% | 221,092 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $9,383 | 0.02% | 104,048 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $9,377 | 0.02% | 85,775 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $9,374 | 0.02% | 144,727 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $9,322 | 0.02% | 100,037 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $9,316 | 0.02% | 109,164 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $9,270 | 0.02% | 20,683 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $9,268 | 0.02% | 3,309,943 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $9,178 | 0.02% | 32,288 | Common | SOLE |
| 97717X214 | — | WISDOMTREE TR | $9,131 | 0.02% | 311,971 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $9,126 | 0.02% | 317,000 | CALL | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $9,094 | 0.02% | 18,559 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $9,016 | 0.02% | 111,174 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $8,986 | 0.02% | 82,800 | Common | SOLE |
| 46434G830 | EWI | ISHARES INC | $8,944 | 0.02% | 263,591 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $8,942 | 0.02% | 84,973 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $8,865 | 0.02% | 58,401 | Common | SOLE |
| 00206R102 | T | AT&T INC | $8,806 | 0.02% | 524,789 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $8,774 | 0.02% | 171,003 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $8,769 | 0.02% | 92,658 | Common | SOLE |
| 89612W102 | — | TRICON RESIDENTIAL INC | $8,751 | 0.02% | 960,594 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $8,676 | 0.02% | 36,572 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $8,660 | 0.02% | 45,300 | PUT | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $8,617 | 0.02% | 3,768 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8,575 | 0.02% | 141,183 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $8,558 | 0.02% | 60,000 | CALL | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $8,417 | 0.02% | 285,234 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $8,368 | 0.02% | 398,454 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $8,362 | 0.02% | 82,162 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $8,357 | 0.02% | 124,827 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $8,299 | 0.02% | 34,329 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $8,260 | 0.02% | 38,671 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $8,139 | 0.02% | 15 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $8,123 | 0.02% | 53,445 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $8,092 | 0.02% | 3,385,679 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $7,986 | 0.02% | 100,192 | Common | SOLE |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $7,890 | 0.02% | 377,862 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $7,855 | 0.02% | 493,096 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $7,849 | 0.02% | 224,512 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $7,834 | 0.02% | 55,967 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $7,702 | 0.02% | 60,348 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $7,702 | 0.02% | 795,650 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $7,626 | 0.02% | 146,519 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $7,608 | 0.02% | 883,578 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $7,532 | 0.02% | 501,466 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $7,511 | 0.02% | 125,820 | Common | SOLE |
| 464286202 | EWO | ISHARES INC | $7,409 | 0.02% | 342,830 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7,327 | 0.02% | 50,000 | PUT | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $7,323 | 0.02% | 212,503 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $7,305 | 0.02% | 171,597 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $7,272 | 0.02% | 82,266 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $7,262 | 0.02% | 79,439 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $7,258 | 0.02% | 490,731 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $7,234 | 0.02% | 42,376 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $7,221 | 0.02% | 63,321 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $7,220 | 0.02% | 175,000 | CALL | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $7,200 | 0.02% | 375,993 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $7,136 | 0.02% | 29,632 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $7,122 | 0.02% | 79,762 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $7,068 | 0.02% | 14,989 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $7,067 | 0.02% | 191,100 | PUT | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $7,066 | 0.02% | 69,994 | Common | SOLE |
| 464286764 | EWP | ISHARES INC | $7,051 | 0.02% | 230,274 | Common | SOLE |
| 464287812 | IYK | ISHARES TR | $7,047 | 0.02% | 36,761 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $7,046 | 0.02% | 6,053 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $7,017 | 0.02% | 51,539 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $6,974 | 0.02% | 15,063 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $6,968 | 0.02% | 158,661 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $6,959 | 0.02% | 83,000 | PUT | SOLE |
| 46434V381 | XT | ISHARES TR | $6,921 | 0.02% | 115,596 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $6,912 | 0.02% | 50,680 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $6,880 | 0.02% | 92,403 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $6,858 | 0.02% | 293,941 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6,842 | 0.02% | 29,368 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $6,758 | 0.02% | 99,607 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $6,750 | 0.02% | 4,754 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $6,736 | 0.02% | 52,022 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $6,735 | 0.02% | 146,308 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $6,668 | 0.02% | 294,018 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $6,664 | 0.02% | 200,008 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $6,612 | 0.02% | 28,580 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $6,565 | 0.02% | 27,486 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $6,486 | 0.02% | 94,945 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $6,473 | 0.02% | 112,671 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $6,465 | 0.02% | 150,000 | PUT | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $6,465 | 0.02% | 150,000 | CALL | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $6,456 | 0.02% | 14,014 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $6,418 | 0.02% | 27,943 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $6,415 | 0.02% | 19,047 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $6,405 | 0.02% | 173,200 | CALL | SOLE |
| 74347B714 | — | PROSHARES TR | $6,354 | 0.02% | 670,243 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $6,354 | 0.02% | 26,881 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $6,335 | 0.02% | 43,301 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $6,312 | 0.02% | 11,008 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $6,310 | 0.02% | 1,000,000 | PUT | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $6,302 | 0.02% | 29,920 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $6,294 | 0.02% | 50,100 | PUT | SOLE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $6,274 | 0.02% | 115,820 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $6,251 | 0.02% | 169,042 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $6,243 | 0.02% | 38,937 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $6,226 | 0.02% | 266,742 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $6,187 | 0.02% | 129,738 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6,157 | 0.02% | 100,000 | PUT | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $6,014 | 0.02% | 46,264 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $5,991 | 0.02% | 7,229 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $5,885 | 0.01% | 18,797 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $5,883 | 0.01% | 62,849 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $5,863 | 0.01% | 26,463 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $5,817 | 0.01% | 121,111 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5,785 | 0.01% | 40,000 | PUT | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $5,713 | 0.01% | 105,158 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $5,697 | 0.01% | 11,771 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5,692 | 0.01% | 33,404 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $5,664 | 0.01% | 1,029,772 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $5,664 | 0.01% | 396,611 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $5,663 | 0.01% | 97,402 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $5,593 | 0.01% | 106,680 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $5,574 | 0.01% | 65,663 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $5,564 | 0.01% | 149,600 | PUT | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $5,475 | 0.01% | 54,869 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $5,423 | 0.01% | 270,593 | Common | SOLE |
| 674482203 | OBE | OBSIDIAN ENERGY LTD | $5,421 | 0.01% | 798,348 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $5,370 | 0.01% | 53,180 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $5,351 | 0.01% | 21,945 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $5,339 | 0.01% | 28,430 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $5,333 | 0.01% | 66,237 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $5,313 | 0.01% | 20,567 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $5,310 | 0.01% | 65,513 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $5,297 | 0.01% | 355,472 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $5,277 | 0.01% | 61,650 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5,245 | 0.01% | 119,601 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $5,226 | 0.01% | 21,814 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $5,216 | 0.01% | 64,224 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $5,197 | 0.01% | 46,900 | PUT | SOLE |
| 87612E106 | TGT | TARGET CORP | $5,197 | 0.01% | 36,488 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $5,160 | 0.01% | 71,757 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $5,154 | 0.01% | 11,516 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $5,149 | 0.01% | 29,584 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $5,082 | 0.01% | 368,281 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $5,063 | 0.01% | 92,862 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $5,060 | 0.01% | 77,211 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $5,036 | 0.01% | 21,764 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $4,973 | 0.01% | 49,599 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $4,958 | 0.01% | 9,628 | Common | SOLE |
| 74347R370 | EFZ | PROSHARES TR | $4,955 | 0.01% | 288,950 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4,952 | 0.01% | 10,000 | PUT | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $4,947 | 0.01% | 64,232 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4,939 | 0.01% | 4,882 | Common | SOLE |
| 461202103 | INTU | INTUIT | $4,851 | 0.01% | 7,761 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $4,837 | 0.01% | 68,885 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $4,821 | 0.01% | 62,332 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $4,820 | 0.01% | 95,217 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $4,817 | 0.01% | 60,590 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $4,815 | 0.01% | 46,804 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $4,801 | 0.01% | 24,124 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $4,795 | 0.01% | 803,100 | CALL | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4,752 | 0.01% | 17,555 | Common | SOLE |
| 92937A102 | WPP | WPP PLC NEW | $4,728 | 0.01% | 99,391 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $4,681 | 0.01% | 47,164 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4,664 | 0.01% | 15,575 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4,642 | 0.01% | 22,041 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $4,628 | 0.01% | 44,837 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $4,609 | 0.01% | 354,797 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $4,582 | 0.01% | 156,600 | Common | SOLE |
| G16234109 | — | BROOKFIELD BUSINESS PARTNERS | $4,511 | 0.01% | 218,470 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $4,495 | 0.01% | 172,168 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $4,469 | 0.01% | 11,026 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $4,454 | 0.01% | 44,933 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $4,440 | 0.01% | 62,015 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $4,438 | 0.01% | 31,584 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $4,411 | 0.01% | 76,522 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4,377 | 0.01% | 4,607 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $4,348 | 0.01% | 59,460 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $4,340 | 0.01% | 114,492 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $4,329 | 0.01% | 46,830 | Common | SOLE |
| 26874R108 | E | ENI S P A | $4,328 | 0.01% | 127,250 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4,301 | 0.01% | 35,400 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $4,297 | 0.01% | 186,495 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $4,294 | 0.01% | 87,972 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $4,252 | 0.01% | 28,661 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $4,241 | 0.01% | 22,747 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4,237 | 0.01% | 36,502 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4,228 | 0.01% | 10,391 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $4,206 | 0.01% | 104,700 | CALL | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $4,183 | 0.01% | 1,323,889 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4,106 | 0.01% | 2,613 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $4,105 | 0.01% | 31,764 | Common | SOLE |
| 693483109 | PKX | POSCO HOLDINGS INC | $4,039 | 0.01% | 42,467 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $4,037 | 0.01% | 59,912 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $4,016 | 0.01% | 61,300 | CALL | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $3,995 | 0.01% | 331,265 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3,968 | 0.01% | 7,279 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $3,948 | 0.01% | 38,705 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $3,929 | 0.01% | 272,871 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $3,893 | 0.01% | 67,575 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $3,873 | 0.01% | 4,809 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $3,867 | 0.01% | 50,000 | CALL | SOLE |
| 46429B747 | STIP | ISHARES TR | $3,855 | 0.01% | 39,100 | Common | SOLE |
| 74347B425 | SH1USD | PROSHARES TR | $3,825 | 0.01% | 294,431 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $3,807 | 0.01% | 28,844 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3,801 | 0.01% | 16,903 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $3,760 | 0.01% | 55,153 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $3,721 | 0.01% | 48,119 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3,698 | 0.01% | 14,118 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $3,675 | 0.01% | 615,514 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $3,673 | 0.01% | 242,432 | Common | SOLE |
| 46138R108 | FXF | INVESCO CURRENCYSHARES SWISS | $3,652 | 0.01% | 34,521 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3,649 | 0.01% | 14,000 | PUT | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3,636 | 0.01% | 69,874 | Common | SOLE |
| 06748F324 | — | BARCLAYS BANK PLC | $3,635 | 0.01% | 234,234 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3,627 | 0.01% | 14,869 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $3,608 | 0.01% | 5,712 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3,579 | 0.01% | 35,506 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $3,569 | 0.01% | 42,729 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $3,568 | 0.01% | 24,718 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3,567 | 0.01% | 11,490 | Common | SOLE |
| 879382208 | TELFY | TELEFONICA S A | $3,566 | 0.01% | 914,412 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $3,524 | 0.01% | 16,086 | Common | SOLE |
| 25609L105 | DCBO | DOCEBO INC | $3,503 | 0.01% | 72,515 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $3,438 | 0.01% | 45,746 | Common | SOLE |
| 349915AA6 | — | FORTUNA SILVER MINES INC | $3,395 | 0.01% | 35,000 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $3,364 | 0.01% | 23,000 | CALL | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3,360 | 0.01% | 7,177 | Common | SOLE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC | $3,333 | 0.01% | 508,077 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $3,328 | 0.01% | 37,755 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $3,286 | 0.01% | 26,768 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $3,253 | 0.01% | 46,483 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $3,252 | 0.01% | 23,919 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3,228 | 0.01% | 22,629 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $3,214 | 0.01% | 96,969 | 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.