Q2 2024 · 13F-HR
CIBC WORLD MARKET INC.holdings as filed
Filed 2024-08-07 · accession 0001421224-24-000006
$43.4M
Reported value
1,261
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 1261
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 780087102 | RY | ROYAL BK CDA | $3.7M | 8.54% | 34,840,803 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $2.8M | 6.38% | 50,354,364 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $1.5M | 3.37% | 17,434,305 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $1.3M | 3.10% | 29,383,797 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.2M | 2.67% | 32,531,675 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $1.1M | 2.61% | 29,837,594 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $946,269 | 2.18% | 26,580,591 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $938,834 | 2.16% | 19,748,305 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $877,235 | 2.02% | 4,165,011 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $841,619 | 1.94% | 22,089,750 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $779,654 | 1.80% | 11,804,000 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $771,520 | 1.78% | 8,406,190 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $750,762 | 1.73% | 1,679,746 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $741,578 | 1.71% | 22,909,417 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $682,224 | 1.57% | 25,628,257 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $614,663 | 1.42% | 40,598,598 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $593,042 | 1.37% | 7,532,610 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $587,966 | 1.36% | 3,042,516 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $584,903 | 1.35% | 15,774,080 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $580,671 | 1.34% | 4,915,527 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $569,484 | 1.31% | 8,622,012 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $524,205 | 1.21% | 4,243,197 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $500,586 | 1.15% | 2,748,209 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $491,059 | 1.13% | 2,420,320 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $462,488 | 1.07% | 11,250,000 | PUT | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $438,234 | 1.01% | 10,549,682 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $382,267 | 0.88% | 939,692 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $371,998 | 0.86% | 2,028,122 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $350,165 | 0.81% | 9,463,909 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $346,832 | 0.80% | 7,070,983 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $319,466 | 0.74% | 375,846 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $306,755 | 0.71% | 7,889,798 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $286,295 | 0.66% | 5,622,447 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $271,477 | 0.63% | 1,546,877 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $269,593 | 0.62% | 1,332,904 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $255,008 | 0.59% | 15,288,255 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $248,202 | 0.57% | 3,793,974 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $232,272 | 0.54% | 5,650,000 | CALL | SOLE |
| 92826C839 | V | VISA INC | $231,596 | 0.53% | 882,371 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $228,948 | 0.53% | 4,779,715 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $223,566 | 0.52% | 443,389 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $223,525 | 0.52% | 1,325,695 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $216,284 | 0.50% | 3,073,530 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $205,096 | 0.47% | 3,016,114 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $196,458 | 0.45% | 2,901,459 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $190,030 | 0.44% | 960,331 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $188,551 | 0.43% | 1,143,286 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $187,490 | 0.43% | 3,574,648 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $180,025 | 0.41% | 1,803,131 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $175,773 | 0.41% | 8,940,636 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $172,828 | 0.40% | 994,351 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $165,020 | 0.38% | 479,375 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $161,022 | 0.37% | 3,272,805 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $159,353 | 0.37% | 1,748,250 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $158,067 | 0.36% | 329,918 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $156,792 | 0.36% | 1,072,740 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $152,272 | 0.35% | 278,259 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $151,819 | 0.35% | 832,342 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $151,101 | 0.35% | 1,274,143 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $149,111 | 0.34% | 273,990 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $147,836 | 0.34% | 163,286 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $146,609 | 0.34% | 740,900 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $146,538 | 0.34% | 332,166 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $146,145 | 0.34% | 1,373,800 | CALL | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $142,380 | 0.33% | 1,662,152 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $138,170 | 0.32% | 1,133,749 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $137,698 | 0.32% | 2,020,804 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $135,601 | 0.31% | 4,941,712 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $116,700 | 0.27% | 2,783,865 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $116,207 | 0.27% | 2,114,400 | CALL | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $109,154 | 0.25% | 279,073 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $109,076 | 0.25% | 881,070 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $108,651 | 0.25% | 2,855,473 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $98,885 | 0.23% | 194,174 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $98,286 | 0.23% | 1,715,889 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $96,167 | 0.22% | 2,103,400 | CALL | SOLE |
| 191216100 | KO | COCA COLA CO | $94,280 | 0.22% | 1,481,225 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $91,972 | 0.21% | 587,983 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $90,962 | 0.21% | 530,331 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $88,546 | 0.20% | 265,825 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $88,453 | 0.20% | 1,001,618 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $87,974 | 0.20% | 441,682 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $86,010 | 0.20% | 337,505 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $79,825 | 0.18% | 952,000 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $78,596 | 0.18% | 1,009,583 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $76,679 | 0.18% | 772,276 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $75,386 | 0.17% | 1,105,370 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $73,607 | 0.17% | 506,799 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $73,478 | 0.17% | 482,678 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $72,587 | 0.17% | 2,416,350 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $72,140 | 0.17% | 106,893 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $71,595 | 0.17% | 413,962 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $71,284 | 0.16% | 499,396 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $70,889 | 0.16% | 1,782,466 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $68,423 | 0.16% | 1,659,134 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $68,081 | 0.16% | 2,557,500 | PUT | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $66,563 | 0.15% | 1,799,000 | CALL | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $66,044 | 0.15% | 7,928,392 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $65,419 | 0.15% | 330,600 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $65,355 | 0.15% | 567,711 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $64,841 | 0.15% | 479,985 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $63,924 | 0.15% | 600,900 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $62,630 | 0.14% | 386,103 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $60,678 | 0.14% | 257,121 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $57,140 | 0.13% | 222,248 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $56,703 | 0.13% | 515,014 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $51,960 | 0.12% | 567,000 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $51,896 | 0.12% | 1,551,454 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $51,561 | 0.12% | 65,544 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $51,050 | 0.12% | 150,586 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $50,177 | 0.12% | 640,585 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $49,255 | 0.11% | 8,376,672 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $47,920 | 0.11% | 107,444 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $47,729 | 0.11% | 223,722 | Common | SOLE |
| 92340V107 | 016 | VEREN INC | $46,847 | 0.11% | 5,937,472 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $46,049 | 0.11% | 13,270,735 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $45,959 | 0.11% | 58,374 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $44,877 | 0.10% | 1,603,881 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $43,962 | 0.10% | 692,759 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $43,160 | 0.10% | 1,137,587 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $42,308 | 0.10% | 1,307,000 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $41,208 | 0.09% | 191,654 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $41,172 | 0.09% | 291,588 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $40,417 | 0.09% | 1,090,000 | PUT | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $40,093 | 0.09% | 817,400 | CALL | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $39,783 | 0.09% | 1,607,396 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $39,614 | 0.09% | 550,199 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $39,184 | 0.09% | 1,164,124 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $38,927 | 0.09% | 114,408 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $38,378 | 0.09% | 165,743 | Common | SOLE |
| 124765108 | CAE | CAE INC | $37,860 | 0.09% | 2,037,650 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $37,838 | 0.09% | 389,324 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $37,674 | 0.09% | 228,422 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $37,224 | 0.09% | 83,678 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $37,111 | 0.09% | 798,778 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $36,960 | 0.09% | 141,774 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $36,364 | 0.08% | 330,098 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $36,285 | 0.08% | 763,732 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $36,055 | 0.08% | 788,600 | PUT | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $35,636 | 0.08% | 3,688,990 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $35,603 | 0.08% | 2,351,600 | CALL | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $35,379 | 0.08% | 906,000 | CALL | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $34,328 | 0.08% | 391,250 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $34,036 | 0.08% | 573,089 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $33,904 | 0.08% | 449,828 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $33,811 | 0.08% | 996,500 | PUT | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $33,747 | 0.08% | 861,783 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $33,285 | 0.08% | 1,163,391 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $33,107 | 0.08% | 267,421 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $31,794 | 0.07% | 2,100,000 | PUT | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $31,552 | 0.07% | 57,055 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $31,284 | 0.07% | 194,853 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $31,206 | 0.07% | 62,396 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $31,024 | 0.07% | 469,700 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $30,764 | 0.07% | 423,275 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $30,499 | 0.07% | 430,720 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $30,339 | 0.07% | 150,000 | CALL | SOLE |
| 31428X106 | FDX | FEDEX CORP | $30,098 | 0.07% | 100,379 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $30,002 | 0.07% | 247,990 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $29,923 | 0.07% | 1,645,942 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $29,863 | 0.07% | 200,368 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $29,737 | 0.07% | 95,173 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $29,511 | 0.07% | 130,448 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $29,284 | 0.07% | 129,979 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $29,059 | 0.07% | 289,464 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $28,788 | 0.07% | 675,923 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $28,727 | 0.07% | 74,969 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $28,650 | 0.07% | 584,100 | PUT | SOLE |
| 907818108 | UNP | UNION PAC CORP | $28,532 | 0.07% | 126,103 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $28,246 | 0.07% | 132,275 | Common | SOLE |
| 46137V605 | DJD | INVESCO EXCHANGE TRADED FD T | $28,122 | 0.06% | 594,044 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $28,035 | 0.06% | 905,230 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $27,190 | 0.06% | 72,774 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $26,966 | 0.06% | 1,013,000 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $26,940 | 0.06% | 59,560 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $26,793 | 0.06% | 487,500 | PUT | SOLE |
| 904767704 | — | UNILEVER PLC | $26,305 | 0.06% | 478,360 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $25,729 | 0.06% | 435,634 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $25,699 | 0.06% | 356,034 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $25,423 | 0.06% | 65,000 | CALL | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $25,367 | 0.06% | 227,103 | Common | SOLE |
| 46429B523 | EDEN | ISHARES TR | $24,892 | 0.06% | 197,913 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $24,657 | 0.06% | 63,899 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $24,591 | 0.06% | 44,265 | Common | SOLE |
| 387437114 | GRT-UCAD | GRANITE REAL ESTATE INVT TR | $24,561 | 0.06% | 495,586 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $24,492 | 0.06% | 356,981 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $24,454 | 0.06% | 310,687 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $24,135 | 0.06% | 385,236 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $24,109 | 0.06% | 487,831 | Common | SOLE |
| 674482203 | OBE | OBSIDIAN ENERGY LTD | $23,794 | 0.05% | 3,176,775 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $23,572 | 0.05% | 562,991 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $22,918 | 0.05% | 807,553 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $22,284 | 0.05% | 1,190,394 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $22,237 | 0.05% | 180,000 | CALL | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $22,098 | 0.05% | 580,000 | CALL | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $21,778 | 0.05% | 85,710 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $21,728 | 0.05% | 72,742 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $21,519 | 0.05% | 5,432 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $21,437 | 0.05% | 166,462 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $21,348 | 0.05% | 1,073,859 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $21,270 | 0.05% | 19,975 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $21,021 | 0.05% | 1,118,751 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $20,917 | 0.05% | 2,950,225 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $20,666 | 0.05% | 453,693 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $20,643 | 0.05% | 224,919 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $20,372 | 0.05% | 48,398 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $20,206 | 0.05% | 595,526 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $20,126 | 0.05% | 123,004 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $19,734 | 0.05% | 638,023 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $19,721 | 0.05% | 113,757 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $19,485 | 0.04% | 232,685 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $19,316 | 0.04% | 439,700 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $19,123 | 0.04% | 90,749 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $18,906 | 0.04% | 53,944 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $18,810 | 0.04% | 1,500,000 | PUT | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $18,768 | 0.04% | 22,906 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $18,019 | 0.04% | 177,823 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $17,800 | 0.04% | 500,000 | PUT | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $17,633 | 0.04% | 17,241 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $17,529 | 0.04% | 112,790 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $17,081 | 0.04% | 129,865 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $17,045 | 0.04% | 340,699 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $16,952 | 0.04% | 55,873 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $16,734 | 0.04% | 65,602 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $16,669 | 0.04% | 85,689 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $16,599 | 0.04% | 379,310 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $16,576 | 0.04% | 106,602 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $16,468 | 0.04% | 1,048,255 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $16,238 | 0.04% | 37,004 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $16,208 | 0.04% | 1,790,975 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $16,166 | 0.04% | 155,579 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $15,889 | 0.04% | 407,820 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $15,853 | 0.04% | 609,958 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $15,765 | 0.04% | 50,279 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $15,579 | 0.04% | 218,230 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $15,541 | 0.04% | 20,540 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $15,517 | 0.04% | 930,300 | CALL | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $15,511 | 0.04% | 94,416 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $15,308 | 0.04% | 186,749 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $15,203 | 0.04% | 334,268 | Common | SOLE |
| 097023105 | BA | BOEING CO | $15,068 | 0.03% | 82,788 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $14,997 | 0.03% | 18,189 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $14,952 | 0.03% | 67,822 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $14,906 | 0.03% | 387,176 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $14,875 | 0.03% | 260,000 | CALL | SOLE |
| 80105N105 | SNY | SANOFI | $14,751 | 0.03% | 304,020 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $14,685 | 0.03% | 25,143 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $14,539 | 0.03% | 60,910 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $14,495 | 0.03% | 24,359 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $14,436 | 0.03% | 305,979 | Common | SOLE |
| 92512J106 | VBNK | VERSABANK NEW | $14,252 | 0.03% | 1,323,331 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $13,893 | 0.03% | 318,940 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $13,806 | 0.03% | 525,139 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $13,794 | 0.03% | 1,100,000 | CALL | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $13,745 | 0.03% | 210,042 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $13,726 | 0.03% | 163,700 | CALL | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $13,614 | 0.03% | 98,506 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $13,598 | 0.03% | 203,928 | Common | SOLE |
| G0403H108 | AON | AON PLC | $13,585 | 0.03% | 46,274 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $13,578 | 0.03% | 135,519 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $13,272 | 0.03% | 410,000 | CALL | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $13,111 | 0.03% | 67,451 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $13,110 | 0.03% | 45,185 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $13,031 | 0.03% | 881,689 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $12,931 | 0.03% | 189,490 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $12,851 | 0.03% | 27,513 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $12,693 | 0.03% | 100,672 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $12,654 | 0.03% | 99,496 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $12,589 | 0.03% | 173,310 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $12,580 | 0.03% | 4,694,169 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $12,471 | 0.03% | 213,114 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12,354 | 0.03% | 100,000 | PUT | SOLE |
| 055622104 | BP | BP PLC | $12,168 | 0.03% | 337,065 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $12,042 | 0.03% | 207,515 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $11,955 | 0.03% | 85,801 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $11,830 | 0.03% | 112,405 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $11,813 | 0.03% | 100,000 | CALL | SOLE |
| 464287549 | IGM | ISHARES TR | $11,802 | 0.03% | 125,143 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $11,772 | 0.03% | 99,703 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $11,750 | 0.03% | 266,611 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $11,577 | 0.03% | 846,908 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $11,529 | 0.03% | 72,526 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $11,511 | 0.03% | 72,199 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $11,202 | 0.03% | 115,404 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $10,838 | 0.02% | 92,482 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $10,655 | 0.02% | 256,569 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $10,653 | 0.02% | 77,248 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $10,594 | 0.02% | 359,963 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $10,566 | 0.02% | 74,972 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $10,562 | 0.02% | 139,398 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $10,507 | 0.02% | 117,650 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $10,304 | 0.02% | 467,287 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $10,213 | 0.02% | 315,521 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $10,177 | 0.02% | 104,625 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $10,134 | 0.02% | 24,848 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $10,016 | 0.02% | 3,379 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $9,968 | 0.02% | 72,840 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $9,956 | 0.02% | 204,859 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $9,929 | 0.02% | 195,000 | PUT | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $9,891 | 0.02% | 872,962 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $9,657 | 0.02% | 191,232 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $9,522 | 0.02% | 151,531 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $9,504 | 0.02% | 18,790 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $9,502 | 0.02% | 124,550 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $9,481 | 0.02% | 256,116 | Common | SOLE |
| 00206R102 | T | AT&T INC | $9,468 | 0.02% | 495,457 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $9,467 | 0.02% | 82,536 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $9,449 | 0.02% | 3,461,057 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $9,405 | 0.02% | 100,428 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $9,398 | 0.02% | 148,562 | Common | SOLE |
| 461202103 | INTU | INTUIT | $9,298 | 0.02% | 14,148 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $9,170 | 0.02% | 37,927 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $9,134 | 0.02% | 91,135 | Common | SOLE |
| 46434G830 | EWI | ISHARES INC | $9,129 | 0.02% | 254,646 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $9,112 | 0.02% | 93,899 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $9,108 | 0.02% | 60,000 | CALL | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $8,918 | 0.02% | 28,978 | Common | SOLE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $8,901 | 0.02% | 169,934 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $8,892 | 0.02% | 106,284 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $8,889 | 0.02% | 56,702 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $8,817 | 0.02% | 125,351 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $8,806 | 0.02% | 447,900 | CALL | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $8,789 | 0.02% | 121,987 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $8,699 | 0.02% | 247,343 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $8,681 | 0.02% | 218,675 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $8,672 | 0.02% | 280,000 | PUT | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $8,668 | 0.02% | 144,735 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $8,660 | 0.02% | 84,746 | Common | SOLE |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $8,609 | 0.02% | 446,271 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $8,503 | 0.02% | 13,148 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $8,491 | 0.02% | 296,171 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $8,468 | 0.02% | 1,877,611 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $8,441 | 0.02% | 28,284 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $8,440 | 0.02% | 155,756 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $8,418 | 0.02% | 15,535 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $8,384 | 0.02% | 464,253 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $8,356 | 0.02% | 47,431 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $8,234 | 0.02% | 32,002 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $8,221 | 0.02% | 81,627 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $8,176 | 0.02% | 21,179 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $8,135 | 0.02% | 5,163 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $8,119 | 0.02% | 322,166 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $8,050 | 0.02% | 56,134 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $8,001 | 0.02% | 3,902,805 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $7,991 | 0.02% | 31,982 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM LTD | $7,973 | 0.02% | 380,927 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $7,921 | 0.02% | 733,434 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $7,914 | 0.02% | 631,118 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $7,907 | 0.02% | 43,013 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $7,860 | 0.02% | 121,886 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $7,801 | 0.02% | 137,638 | Common | SOLE |
| 464287812 | IYK | ISHARES TR | $7,793 | 0.02% | 118,522 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $7,733 | 0.02% | 90,083 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $7,723 | 0.02% | 575,936 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $7,698 | 0.02% | 104,464 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $7,680 | 0.02% | 87,528 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $7,663 | 0.02% | 159,713 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $7,638 | 0.02% | 150,000 | CALL | SOLE |
| 651639106 | NEM | NEWMONT CORP | $7,537 | 0.02% | 180,000 | CALL | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $7,536 | 0.02% | 77,764 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $7,495 | 0.02% | 58,192 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $7,455 | 0.02% | 256,287 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $7,419 | 0.02% | 152,473 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $7,347 | 0.02% | 79,244 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $7,335 | 0.02% | 22,188 | Common | SOLE |
| 464286202 | EWO | ISHARES INC | $7,323 | 0.02% | 335,168 | Common | SOLE |
| G38644103 | GCT | GIGACLOUD TECHNOLOGY INC | $7,220 | 0.02% | 237,340 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $7,181 | 0.02% | 74,357 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $7,176 | 0.02% | 102,231 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $7,137 | 0.02% | 40,132 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $6,995 | 0.02% | 250,000 | CALL | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $6,993 | 0.02% | 278,700 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $6,978 | 0.02% | 103,578 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $6,944 | 0.02% | 25,718 | Common | SOLE |
| 464286764 | EWP | ISHARES INC | $6,920 | 0.02% | 221,571 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $6,908 | 0.02% | 191,726 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $6,852 | 0.02% | 356,893 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $6,838 | 0.02% | 5,352 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $6,833 | 0.02% | 87,610 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $6,731 | 0.02% | 31,350 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $6,691 | 0.02% | 24,821 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $6,641 | 0.02% | 29,572 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $6,620 | 0.02% | 584,300 | PUT | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $6,593 | 0.02% | 43,431 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $6,591 | 0.02% | 243,931 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $6,550 | 0.02% | 368,997 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $6,498 | 0.01% | 20,225 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $6,470 | 0.01% | 56,113 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $6,408 | 0.01% | 180,000 | CALL | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $6,384 | 0.01% | 53,842 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6,291 | 0.01% | 13,421 | Common | SOLE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $6,271 | 0.01% | 1,167,768 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $6,265 | 0.01% | 365,545 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $6,255 | 0.01% | 69,792 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $6,230 | 0.01% | 75,222 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $6,222 | 0.01% | 156,600 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $6,206 | 0.01% | 132,403 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $6,174 | 0.01% | 243,751 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $6,153 | 0.01% | 1,636,466 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $6,132 | 0.01% | 378,080 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6,122 | 0.01% | 10 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $6,116 | 0.01% | 389,813 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $6,105 | 0.01% | 446,628 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $6,095 | 0.01% | 107,212 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $6,094 | 0.01% | 50,000 | PUT | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $6,093 | 0.01% | 74,709 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $6,047 | 0.01% | 53,294 | Common | SOLE |
| 46434G848 | PICK | ISHARES INC | $5,945 | 0.01% | 145,615 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5,916 | 0.01% | 32,410 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $5,913 | 0.01% | 10,255 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $5,883 | 0.01% | 33,912 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $5,845 | 0.01% | 175,008 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $5,816 | 0.01% | 373,064 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $5,808 | 0.01% | 21,584 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $5,761 | 0.01% | 58,964 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $5,747 | 0.01% | 61,388 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $5,734 | 0.01% | 65,663 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $5,684 | 0.01% | 1,026,019 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $5,661 | 0.01% | 498,801 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $5,633 | 0.01% | 84,750 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $5,598 | 0.01% | 55,614 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $5,571 | 0.01% | 38,222 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $5,550 | 0.01% | 23,052 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $5,503 | 0.01% | 71,633 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $5,447 | 0.01% | 7,778 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $5,431 | 0.01% | 100,000 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5,414 | 0.01% | 20,239 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $5,401 | 0.01% | 91,807 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $5,378 | 0.01% | 81,570 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $5,334 | 0.01% | 140,000 | PUT | SOLE |
| 217204106 | CPRT | COPART INC | $5,305 | 0.01% | 97,950 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $5,279 | 0.01% | 153,590 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $5,262 | 0.01% | 64,110 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $5,244 | 0.01% | 49,257 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $5,176 | 0.01% | 50,121 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $5,111 | 0.01% | 151,317 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $5,104 | 0.01% | 22,362 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $5,090 | 0.01% | 38,426 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $5,083 | 0.01% | 66,372 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $5,006 | 0.01% | 55,108 | Common | SOLE |
| 74347R370 | EFZ | PROSHARES TR | $5,002 | 0.01% | 304,801 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $4,998 | 0.01% | 600,000 | CALL | SOLE |
| 90139K100 | QLTY | 2023 ETF SERIES TRUST II | $4,994 | 0.01% | 161,001 | Common | SOLE |
| 00768Y560 | CWS | ADVISORSHARES TR | $4,982 | 0.01% | 80,135 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $4,906 | 0.01% | 85,928 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $4,898 | 0.01% | 56,581 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $4,809 | 0.01% | 397,458 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $4,707 | 0.01% | 99,215 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $4,699 | 0.01% | 41,717 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $4,698 | 0.01% | 31,228 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $4,697 | 0.01% | 230,265 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $4,695 | 0.01% | 71,047 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $4,677 | 0.01% | 189,446 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $4,669 | 0.01% | 18,931 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $4,637 | 0.01% | 143,923 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $4,568 | 0.01% | 58,621 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $4,549 | 0.01% | 437,862 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $4,547 | 0.01% | 106,989 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $4,532 | 0.01% | 43,474 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4,525 | 0.01% | 20,000 | PUT | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4,515 | 0.01% | 22,963 | Common | SOLE |
| 92937A102 | WPP | WPP PLC NEW | $4,511 | 0.01% | 98,536 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $4,508 | 0.01% | 16,489 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $4,469 | 0.01% | 37,623 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $4,467 | 0.01% | 78,916 | Common | SOLE |
| 74349Y837 | PSQ | PROSHARES TR | $4,424 | 0.01% | 109,233 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $4,414 | 0.01% | 15,940 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $4,397 | 0.01% | 16,956 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $4,396 | 0.01% | 40,441 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $4,393 | 0.01% | 31,119 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $4,340 | 0.01% | 39,422 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $4,325 | 0.01% | 220,000 | PUT | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4,291 | 0.01% | 4,063 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $4,278 | 0.01% | 702,530 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $4,252 | 0.01% | 38,800 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $4,226 | 0.01% | 24,638 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $4,218 | 0.01% | 4,675 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $4,211 | 0.01% | 281,109 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $4,192 | 0.01% | 100,000 | CALL | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $4,175 | 0.01% | 519,947 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $4,127 | 0.01% | 108,171 | Common | SOLE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC | $4,118 | 0.01% | 504,098 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $4,103 | 0.01% | 291,013 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $4,100 | 0.01% | 18,448 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4,099 | 0.01% | 17,537 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $4,080 | 0.01% | 102,570 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $4,077 | 0.01% | 158,029 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $4,061 | 0.01% | 27,434 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $4,056 | 0.01% | 106,242 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $4,052 | 0.01% | 79,315 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $4,037 | 0.01% | 71,546 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $4,025 | 0.01% | 42,135 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $4,000 | 0.01% | 49,248 | Common | SOLE |
| 37954Y384 | BUG | GLOBAL X FDS | $3,996 | 0.01% | 135,076 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $3,995 | 0.01% | 38,272 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $3,994 | 0.01% | 107,674 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $3,992 | 0.01% | 50,700 | PUT | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $3,981 | 0.01% | 100,000 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $3,944 | 0.01% | 43,304 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $3,905 | 0.01% | 24,704 | 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.