Q1 2024 · 13F-HR
CIBC WORLD MARKET INC.holdings as filed
Filed 2024-05-13 · accession 0001421224-24-000004
$42.1M
Reported value
1,284
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 1284
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 780087102 | RY | ROYAL BK CDA | $3.6M | 8.50% | 35,512,992 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $2.7M | 6.38% | 44,504,999 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $1.5M | 3.49% | 15,066,307 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $1.5M | 3.45% | 28,059,220 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $1.3M | 3.04% | 31,889,275 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.1M | 2.72% | 15,029,757 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1.1M | 2.60% | 29,641,529 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.0M | 2.48% | 28,838,180 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $888,234 | 2.11% | 11,510,100 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $871,104 | 2.07% | 964,080 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $842,184 | 2.00% | 16,604,571 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $707,987 | 1.68% | 1,682,798 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $653,406 | 1.55% | 4,960,941 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $652,382 | 1.55% | 6,894,755 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $625,894 | 1.49% | 7,098,720 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $607,630 | 1.44% | 24,314,930 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $593,191 | 1.41% | 17,457,061 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $569,587 | 1.35% | 3,321,594 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $534,952 | 1.27% | 15,137,291 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $521,049 | 1.24% | 6,751,962 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $500,117 | 1.19% | 31,237,761 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $473,850 | 1.12% | 11,250,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $461,483 | 1.10% | 2,558,391 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $448,528 | 1.06% | 10,712,406 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $404,997 | 0.96% | 1,925,806 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $385,667 | 0.92% | 7,064,786 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $353,847 | 0.84% | 266,972 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $299,726 | 0.71% | 1,968,515 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $299,468 | 0.71% | 408,757 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $292,772 | 0.69% | 696,214 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $292,178 | 0.69% | 1,935,851 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $290,407 | 0.69% | 7,346,493 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $289,384 | 0.69% | 5,323,481 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $259,037 | 0.61% | 6,317,976 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $248,278 | 0.59% | 1,443,395 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $241,702 | 0.57% | 1,206,702 | Common | SOLE |
| 92826C839 | V | VISA INC | $240,885 | 0.57% | 863,139 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $237,978 | 0.56% | 5,650,000 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $227,514 | 0.54% | 468,542 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $208,463 | 0.49% | 3,494,181 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $207,269 | 0.49% | 2,608,804 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $187,867 | 0.45% | 489,746 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $187,366 | 0.44% | 1,697,314 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $173,511 | 0.41% | 3,790,103 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $172,123 | 0.41% | 8,606,165 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $170,507 | 0.40% | 1,806,025 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $167,510 | 0.40% | 10,066,734 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $165,453 | 0.39% | 1,502,346 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $163,416 | 0.39% | 1,049,489 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $163,337 | 0.39% | 3,465,672 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $158,158 | 0.38% | 1,326,610 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $155,799 | 0.37% | 1,950,900 | PUT | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $153,241 | 0.36% | 4,909,986 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $149,892 | 0.36% | 2,749,811 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $144,159 | 0.34% | 783,944 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $140,820 | 0.33% | 2,145,019 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $138,743 | 0.33% | 1,493,628 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $137,458 | 0.33% | 781,945 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $136,678 | 0.32% | 3,155,083 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $133,760 | 0.32% | 255,721 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $128,447 | 0.30% | 944,118 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $126,567 | 0.30% | 285,055 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $120,066 | 0.28% | 909,934 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $116,303 | 0.28% | 2,767,793 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $113,908 | 0.27% | 236,535 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $113,344 | 0.27% | 145,694 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $111,969 | 0.27% | 1,854,400 | CALL | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $110,911 | 0.26% | 278,840 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $110,142 | 0.26% | 1,830,516 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $109,060 | 0.26% | 1,782,615 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $108,325 | 0.26% | 1,073,800 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $103,716 | 0.25% | 590,000 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $102,331 | 0.24% | 206,855 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $98,856 | 0.23% | 542,865 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $97,436 | 0.23% | 838,233 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $92,074 | 0.22% | 326,560 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $90,375 | 0.21% | 2,328,063 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $88,749 | 0.21% | 725,310 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $86,953 | 0.21% | 165,394 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $85,724 | 0.20% | 537,289 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $83,163 | 0.20% | 525,716 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $80,979 | 0.19% | 1,173,441 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $80,661 | 0.19% | 2,127,128 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $80,149 | 0.19% | 636,307 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $79,562 | 0.19% | 1,770,004 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $78,771 | 0.19% | 475,555 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $77,562 | 0.18% | 127,710 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $76,208 | 0.18% | 399,077 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $74,385 | 0.18% | 1,283,392 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $74,277 | 0.18% | 246,621 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $73,655 | 0.17% | 435,054 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $73,031 | 0.17% | 1,410,400 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $72,930 | 0.17% | 462,342 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $66,997 | 0.16% | 182,838 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $60,826 | 0.14% | 267,144 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $60,163 | 0.14% | 2,407,500 | PUT | SOLE |
| 126408103 | CSX | CSX CORP | $59,278 | 0.14% | 1,599,087 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $58,526 | 0.14% | 1,394,797 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $58,323 | 0.14% | 323,135 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $58,309 | 0.14% | 578,000 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $58,188 | 0.14% | 139,308 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $55,493 | 0.13% | 342,023 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $53,452 | 0.13% | 259,185 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $52,808 | 0.13% | 662,087 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $52,807 | 0.13% | 300,400 | PUT | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $51,166 | 0.12% | 67,112 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $49,842 | 0.12% | 7,886,317 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $49,596 | 0.12% | 386,260 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $49,035 | 0.12% | 502,000 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $48,225 | 0.11% | 1,737,839 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $47,267 | 0.11% | 1,337,500 | PUT | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $47,188 | 0.11% | 166,080 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $45,711 | 0.11% | 351,032 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $45,578 | 0.11% | 720,712 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $45,282 | 0.11% | 212,443 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $44,725 | 0.11% | 96,324 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $44,588 | 0.11% | 53,482 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $44,497 | 0.11% | 1,026,451 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $44,204 | 0.10% | 469,460 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $42,442 | 0.10% | 6,912,399 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $42,200 | 0.10% | 1,813,501 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $42,083 | 0.10% | 526,964 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $42,019 | 0.10% | 447,102 | Common | SOLE |
| 74347B714 | — | PROSHARES TR | $41,785 | 0.10% | 954,004 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $41,782 | 0.10% | 238,738 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $41,527 | 0.10% | 210,166 | Common | SOLE |
| 22576C101 | — | CRESCENT PT ENERGY CORP | $41,098 | 0.10% | 5,024,198 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $40,834 | 0.10% | 788,600 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $40,399 | 0.10% | 914,616 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $40,366 | 0.10% | 112,795 | Common | SOLE |
| 124765108 | CAE | CAE INC | $39,237 | 0.09% | 1,899,165 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $38,931 | 0.09% | 383,861 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $38,593 | 0.09% | 187,600 | CALL | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $38,198 | 0.09% | 10,581,151 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $38,103 | 0.09% | 494,906 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $37,902 | 0.09% | 541,461 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $37,777 | 0.09% | 183,635 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $37,735 | 0.09% | 181,183 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $37,617 | 0.09% | 385,100 | CALL | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $37,613 | 0.09% | 1,012,996 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $37,488 | 0.09% | 330,528 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $37,173 | 0.09% | 744,799 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $37,161 | 0.09% | 1,031,115 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $36,804 | 0.09% | 377,359 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $36,215 | 0.09% | 288,311 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $35,914 | 0.09% | 224,713 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $35,794 | 0.08% | 159,090 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $35,762 | 0.08% | 849,040 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $34,879 | 0.08% | 66,705 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $34,796 | 0.08% | 637,400 | CALL | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $34,011 | 0.08% | 85,222 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $33,980 | 0.08% | 1,000,000 | PUT | SOLE |
| 907818108 | UNP | UNION PAC CORP | $33,467 | 0.08% | 136,085 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $33,205 | 0.08% | 840,000 | CALL | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $32,812 | 0.08% | 1,313,000 | CALL | SOLE |
| 31428X106 | FDX | FEDEX CORP | $32,595 | 0.08% | 112,498 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $32,267 | 0.08% | 445,921 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $32,112 | 0.08% | 66,802 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $31,886 | 0.08% | 584,100 | PUT | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $31,874 | 0.08% | 54,841 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $30,663 | 0.07% | 60,766 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $30,591 | 0.07% | 107,595 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $30,565 | 0.07% | 248,135 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $30,045 | 0.07% | 150,000 | CALL | SOLE |
| 464287465 | EFA | ISHARES TR | $29,948 | 0.07% | 375,000 | CALL | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $29,549 | 0.07% | 651,576 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $29,435 | 0.07% | 487,500 | PUT | SOLE |
| 244199105 | DE | DEERE & CO | $29,210 | 0.07% | 71,117 | Common | SOLE |
| 46137V605 | DJD | INVESCO EXCHANGE TRADED FD T | $29,195 | 0.07% | 607,590 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $29,112 | 0.07% | 141,838 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $29,040 | 0.07% | 119,512 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $28,385 | 0.07% | 897,700 | PUT | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $28,371 | 0.07% | 231,979 | Common | SOLE |
| 387437114 | GRT-UCAD | GRANITE REAL ESTATE INVT TR | $28,298 | 0.07% | 495,494 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $27,907 | 0.07% | 305,357 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $27,703 | 0.07% | 674,377 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $26,532 | 0.06% | 67,918 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $26,263 | 0.06% | 301,356 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $25,854 | 0.06% | 65,000 | CALL | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $25,428 | 0.06% | 329,500 | PUT | SOLE |
| 780259305 | SHEL | SHELL PLC | $25,332 | 0.06% | 377,859 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $24,889 | 0.06% | 495,901 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $23,902 | 0.06% | 74,557 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $23,029 | 0.05% | 642,554 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $22,968 | 0.05% | 88,406 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $22,377 | 0.05% | 170,333 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $21,975 | 0.05% | 254,370 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $21,809 | 0.05% | 434,695 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $21,764 | 0.05% | 128,499 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $21,482 | 0.05% | 50,493 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $21,373 | 0.05% | 126,310 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $21,192 | 0.05% | 255,113 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $20,564 | 0.05% | 220,074 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $20,388 | 0.05% | 375,963 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $20,297 | 0.05% | 826,078 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $20,012 | 0.05% | 127,881 | Common | SOLE |
| 46429B523 | EDEN | ISHARES TR | $19,688 | 0.05% | 161,149 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $19,632 | 0.05% | 307,182 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $19,579 | 0.05% | 20,152 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $19,429 | 0.05% | 183,584 | Common | SOLE |
| 674482203 | OBE | OBSIDIAN ENERGY LTD | $19,227 | 0.05% | 2,327,710 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $19,080 | 0.05% | 250,000 | PUT | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $18,948 | 0.04% | 5,223 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $18,798 | 0.04% | 126,592 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $18,674 | 0.04% | 22,626 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $18,592 | 0.04% | 1,400,000 | CALL | SOLE |
| 756109104 | O | REALTY INCOME CORP | $18,344 | 0.04% | 339,078 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $18,150 | 0.04% | 104,184 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $18,141 | 0.04% | 415,893 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $17,730 | 0.04% | 69,602 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $17,484 | 0.04% | 552,952 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $17,445 | 0.04% | 50,330 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $17,440 | 0.04% | 155,726 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $17,399 | 0.04% | 331,092 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $17,211 | 0.04% | 1,121,260 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $17,199 | 0.04% | 411,752 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $17,115 | 0.04% | 150,579 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $16,992 | 0.04% | 58,582 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $16,936 | 0.04% | 2,637,994 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $16,918 | 0.04% | 175,135 | Common | SOLE |
| 097023105 | BA | BOEING CO | $16,875 | 0.04% | 87,440 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $16,760 | 0.04% | 390,944 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $16,732 | 0.04% | 1,109,523 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $16,573 | 0.04% | 394,508 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $16,489 | 0.04% | 540,619 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $16,352 | 0.04% | 100,111 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $16,279 | 0.04% | 125,852 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16,264 | 0.04% | 18,000 | CALL | SOLE |
| 69374H857 | CALF | PACER FDS TR | $16,175 | 0.04% | 329,019 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $16,165 | 0.04% | 100,031 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $15,917 | 0.04% | 16,401 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $15,783 | 0.04% | 754,102 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $15,641 | 0.04% | 894,270 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $15,502 | 0.04% | 121,263 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $15,455 | 0.04% | 103,909 | Common | SOLE |
| G0403H108 | AON | AON PLC | $15,385 | 0.04% | 46,103 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $15,361 | 0.04% | 15,208 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $15,344 | 0.04% | 180,390 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $15,093 | 0.04% | 100,000 | PUT | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $15,034 | 0.04% | 164,088 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $15,000 | 0.04% | 217,924 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $14,886 | 0.04% | 156,385 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $14,728 | 0.03% | 100,190 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $14,723 | 0.03% | 901,022 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $14,604 | 0.03% | 199,372 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $14,442 | 0.03% | 297,152 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $14,432 | 0.03% | 46,365 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $14,330 | 0.03% | 415,351 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $14,242 | 0.03% | 591,694 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $14,148 | 0.03% | 250,000 | PUT | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $14,123 | 0.03% | 145,955 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $13,858 | 0.03% | 228,150 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $13,514 | 0.03% | 4,649 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $13,221 | 0.03% | 80,349 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $13,200 | 0.03% | 46,728 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $13,141 | 0.03% | 28,889 | Common | SOLE |
| 92512J106 | VBNK | VERSABANK NEW | $13,138 | 0.03% | 1,242,972 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $12,981 | 0.03% | 193,780 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $12,981 | 0.03% | 98,907 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $12,980 | 0.03% | 141,826 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $12,957 | 0.03% | 44,682 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $12,872 | 0.03% | 969,249 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $12,851 | 0.03% | 109,464 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $12,798 | 0.03% | 267,357 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $12,775 | 0.03% | 778,037 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $12,624 | 0.03% | 282,406 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $12,557 | 0.03% | 145,845 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $12,492 | 0.03% | 17,882 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $12,368 | 0.03% | 280,000 | PUT | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $12,264 | 0.03% | 21,459 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $12,193 | 0.03% | 82,033 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $11,909 | 0.03% | 45,321 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $11,830 | 0.03% | 139,870 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $11,812 | 0.03% | 168,815 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $11,806 | 0.03% | 186,413 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $11,788 | 0.03% | 99,989 | Common | SOLE |
| 055622104 | BP | BP PLC | $11,727 | 0.03% | 311,233 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $11,633 | 0.03% | 46,582 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $11,621 | 0.03% | 144,877 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $11,435 | 0.03% | 276,348 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $11,411 | 0.03% | 86,009 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $11,384 | 0.03% | 147,574 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $11,318 | 0.03% | 200,000 | CALL | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $11,266 | 0.03% | 20,986 | Common | SOLE |
| 89612W102 | — | TRICON RESIDENTIAL INC | $11,199 | 0.03% | 1,004,386 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $11,113 | 0.03% | 149,725 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $11,088 | 0.03% | 372,206 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $11,042 | 0.03% | 107,459 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $11,008 | 0.03% | 97,894 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $10,982 | 0.03% | 660,000 | CALL | SOLE |
| 464287440 | IEF | ISHARES TR | $10,934 | 0.03% | 115,506 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $10,913 | 0.03% | 152,949 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $10,878 | 0.03% | 353,522 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $10,868 | 0.03% | 34,759 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $10,850 | 0.03% | 110,785 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $10,821 | 0.03% | 300,000 | CALL | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $10,725 | 0.03% | 1,532,076 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $10,606 | 0.03% | 123,066 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $10,526 | 0.02% | 83,987 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $10,516 | 0.02% | 73,898 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $10,378 | 0.02% | 3,293 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $10,357 | 0.02% | 14,363 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $10,259 | 0.02% | 37,749 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $10,246 | 0.02% | 138,256 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $10,091 | 0.02% | 87,516 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $10,041 | 0.02% | 138,806 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $9,886 | 0.02% | 653,377 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $9,815 | 0.02% | 128,600 | CALL | SOLE |
| 46434G830 | EWI | ISHARES INC | $9,811 | 0.02% | 260,092 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $9,805 | 0.02% | 28,230 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $9,701 | 0.02% | 83,025 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $9,630 | 0.02% | 701,352 | Common | SOLE |
| 00206R102 | T | AT&T INC | $9,611 | 0.02% | 546,074 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $9,525 | 0.02% | 128,405 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $9,517 | 0.02% | 15 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $9,490 | 0.02% | 146,018 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $9,461 | 0.02% | 118,015 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $9,416 | 0.02% | 279,651 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $9,401 | 0.02% | 115,805 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $9,389 | 0.02% | 60,000 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $9,384 | 0.02% | 199,581 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $9,246 | 0.02% | 35,576 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $9,217 | 0.02% | 825,914 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $9,210 | 0.02% | 53,955 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $9,199 | 0.02% | 424,096 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $9,153 | 0.02% | 805,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9,036 | 0.02% | 10,000 | PUT | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $8,971 | 0.02% | 3,463,652 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $8,781 | 0.02% | 90,338 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $8,749 | 0.02% | 62,497 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $8,731 | 0.02% | 90,277 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $8,680 | 0.02% | 19,917 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $8,671 | 0.02% | 217,814 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $8,652 | 0.02% | 16,686 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $8,639 | 0.02% | 62,859 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $8,577 | 0.02% | 95,405 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $8,513 | 0.02% | 147,745 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $8,511 | 0.02% | 117,187 | Common | SOLE |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $8,508 | 0.02% | 382,381 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $8,451 | 0.02% | 33,495 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $8,432 | 0.02% | 5,542 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $8,396 | 0.02% | 97,782 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $8,388 | 0.02% | 484,879 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $8,383 | 0.02% | 256,917 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $8,355 | 0.02% | 131,080 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $8,351 | 0.02% | 88,011 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $8,343 | 0.02% | 144,199 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $8,307 | 0.02% | 92,250 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $8,277 | 0.02% | 3,337,452 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $8,151 | 0.02% | 287,630 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $8,120 | 0.02% | 58,413 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $8,098 | 0.02% | 398,133 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $8,048 | 0.02% | 290,000 | CALL | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $8,027 | 0.02% | 32,143 | Common | SOLE |
| 464287812 | IYK | ISHARES TR | $7,995 | 0.02% | 118,215 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $7,959 | 0.02% | 911,694 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $7,909 | 0.02% | 80,757 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $7,891 | 0.02% | 212,064 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $7,785 | 0.02% | 88,300 | PUT | SOLE |
| 427866108 | HSY | HERSHEY CO | $7,770 | 0.02% | 39,951 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $7,754 | 0.02% | 2,408,217 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $7,712 | 0.02% | 158,424 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $7,702 | 0.02% | 13,857 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $7,649 | 0.02% | 46,862 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $7,640 | 0.02% | 160,975 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $7,510 | 0.02% | 734,137 | Common | SOLE |
| 464286202 | EWO | ISHARES INC | $7,476 | 0.02% | 344,197 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $7,383 | 0.02% | 227,727 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $7,380 | 0.02% | 62,386 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $7,348 | 0.02% | 96,421 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $7,330 | 0.02% | 53,214 | Common | SOLE |
| 464286764 | EWP | ISHARES INC | $7,319 | 0.02% | 227,504 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7,284 | 0.02% | 15,000 | PUT | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $7,243 | 0.02% | 32,066 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $7,241 | 0.02% | 286,420 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $7,177 | 0.02% | 28,160 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $7,168 | 0.02% | 113,575 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $7,084 | 0.02% | 35,158 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $7,081 | 0.02% | 14,855 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $7,074 | 0.02% | 65,663 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $7,060 | 0.02% | 19,889 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $7,055 | 0.02% | 135,932 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $7,041 | 0.02% | 268,245 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $7,034 | 0.02% | 340,114 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $7,007 | 0.02% | 62,622 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $7,000 | 0.02% | 1,000,000 | PUT | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $6,973 | 0.02% | 120,878 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $6,906 | 0.02% | 366,171 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $6,861 | 0.02% | 35,001 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $6,835 | 0.02% | 188,348 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $6,819 | 0.02% | 579,357 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $6,754 | 0.02% | 36,984 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $6,727 | 0.02% | 63,126 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $6,696 | 0.02% | 87,341 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $6,661 | 0.02% | 403,938 | Common | SOLE |
| 292766102 | ERFGBP | ENERPLUS CORP | $6,652 | 0.02% | 338,362 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $6,615 | 0.02% | 31,041 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $6,608 | 0.02% | 6,496 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $6,579 | 0.02% | 25,138 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $6,539 | 0.02% | 56,692 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $6,451 | 0.02% | 180,000 | CALL | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $6,435 | 0.02% | 51,483 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $6,420 | 0.02% | 27,236 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $6,414 | 0.02% | 17,659 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $6,356 | 0.02% | 71,086 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $6,341 | 0.02% | 206,734 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $6,336 | 0.02% | 18,997 | Common | SOLE |
| 67079A102 | — | NUVEI CORPORATION | $6,326 | 0.02% | 200,000 | CALL | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $6,314 | 0.01% | 449,084 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $6,298 | 0.01% | 50,000 | PUT | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $6,264 | 0.01% | 424,668 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $6,260 | 0.01% | 100,000 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $6,176 | 0.01% | 89,224 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $6,110 | 0.01% | 305,500 | CALL | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $6,102 | 0.01% | 305,096 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $6,100 | 0.01% | 4,953 | Common | SOLE |
| 74347R370 | EFZ | PROSHARES TR | $6,014 | 0.01% | 368,529 | Common | SOLE |
| 461202103 | INTU | INTUIT | $5,940 | 0.01% | 9,139 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $5,933 | 0.01% | 56,706 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $5,925 | 0.01% | 11,299 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $5,922 | 0.01% | 71,424 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $5,824 | 0.01% | 89,159 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $5,816 | 0.01% | 369,761 | Common | SOLE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $5,797 | 0.01% | 101,812 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $5,772 | 0.01% | 544,529 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $5,751 | 0.01% | 38,928 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $5,679 | 0.01% | 19,274 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $5,621 | 0.01% | 91,076 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $5,601 | 0.01% | 210,233 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $5,593 | 0.01% | 80,697 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $5,592 | 0.01% | 96,552 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $5,567 | 0.01% | 156,600 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $5,561 | 0.01% | 395,203 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $5,505 | 0.01% | 57,981 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $5,491 | 0.01% | 22,160 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $5,452 | 0.01% | 150,000 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $5,446 | 0.01% | 39,546 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $5,436 | 0.01% | 100,000 | CALL | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $5,417 | 0.01% | 98,839 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $5,398 | 0.01% | 100,417 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $5,388 | 0.01% | 160,841 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $5,382 | 0.01% | 4,768 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $5,366 | 0.01% | 89,999 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $5,313 | 0.01% | 52,845 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $5,304 | 0.01% | 26,803 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $5,283 | 0.01% | 7,690 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $5,194 | 0.01% | 134,067 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $5,155 | 0.01% | 42,735 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $5,147 | 0.01% | 37,123 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $5,098 | 0.01% | 52,649 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $5,057 | 0.01% | 20,435 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $5,041 | 0.01% | 648,007 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $5,037 | 0.01% | 45,586 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $4,985 | 0.01% | 56,214 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $4,969 | 0.01% | 5,279 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $4,946 | 0.01% | 59,441 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4,923 | 0.01% | 11,777 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $4,911 | 0.01% | 50,769 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $4,911 | 0.01% | 133,079 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4,899 | 0.01% | 212,890 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $4,896 | 0.01% | 18,432 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $4,894 | 0.01% | 48,592 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $4,890 | 0.01% | 102,140 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $4,880 | 0.01% | 8,702 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $4,879 | 0.01% | 65,225 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $4,858 | 0.01% | 72,390 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $4,844 | 0.01% | 812,810 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $4,836 | 0.01% | 33,300 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $4,822 | 0.01% | 71,632 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $4,807 | 0.01% | 30,800 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $4,805 | 0.01% | 54,500 | CALL | SOLE |
| 35137L105 | FOXA | FOX CORP | $4,801 | 0.01% | 153,542 | Common | SOLE |
| 87975H100 | TIXT | TELUS INTL CDA INC | $4,766 | 0.01% | 562,674 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4,766 | 0.01% | 22,138 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $4,707 | 0.01% | 26,561 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM LTD | $4,703 | 0.01% | 218,131 | Common | SOLE |
| 92937A102 | WPP | WPP PLC NEW | $4,694 | 0.01% | 99,022 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $4,675 | 0.01% | 111,662 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4,619 | 0.01% | 60,000 | PUT | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $4,601 | 0.01% | 572,944 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4,573 | 0.01% | 35,928 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $4,570 | 0.01% | 50,266 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $4,557 | 0.01% | 18,018 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $4,548 | 0.01% | 58,344 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $4,527 | 0.01% | 90,043 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $4,526 | 0.01% | 198,775 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $4,510 | 0.01% | 40,919 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $4,473 | 0.01% | 65,096 | Common | SOLE |
| G16234109 | — | BROOKFIELD BUSINESS PARTNERS | $4,465 | 0.01% | 201,503 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $4,435 | 0.01% | 26,885 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $4,426 | 0.01% | 1,689,267 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $4,408 | 0.01% | 101,245 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $4,320 | 0.01% | 50,000 | PUT | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $4,319 | 0.01% | 150,112 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $4,253 | 0.01% | 17,011 | Common | SOLE |
| 25609L105 | DCBO | DOCEBO INC | $4,237 | 0.01% | 86,638 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $4,158 | 0.01% | 39,609 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $4,151 | 0.01% | 333,654 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $4,133 | 0.01% | 7,375 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $4,129 | 0.01% | 18,276 | 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.