Q3 2024 · 13F-HR
CIBC WORLD MARKET INC.holdings as filed
Filed 2024-11-12 · accession 0001421224-24-000010
$48.0M
Reported value
1,302
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 1302
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 780087102 | RY | ROYAL BK CDA | $4.0M | 8.23% | 31,679,933 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $2.8M | 5.78% | 43,872,290 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $1.5M | 3.19% | 28,067,937 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $1.4M | 3.01% | 15,995,447 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $1.2M | 2.48% | 19,397,938 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.2M | 2.40% | 28,361,124 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $984,342 | 2.05% | 29,639,933 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $977,668 | 2.04% | 4,196,001 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $932,221 | 1.94% | 11,632,400 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $924,622 | 1.93% | 9,425,296 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $918,010 | 1.91% | 21,196,261 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $804,824 | 1.68% | 21,799,120 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $741,234 | 1.54% | 21,299,816 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $737,064 | 1.54% | 1,712,908 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $692,313 | 1.44% | 8,093,446 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $679,306 | 1.42% | 22,988,370 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $678,215 | 1.41% | 8,462,873 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $658,043 | 1.37% | 5,617,099 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $635,215 | 1.32% | 11,951,369 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $628,823 | 1.31% | 5,178,053 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $600,482 | 1.25% | 35,785,580 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $588,483 | 1.23% | 3,158,282 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $536,356 | 1.12% | 2,428,161 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $461,618 | 0.96% | 2,783,345 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $453,752 | 0.95% | 11,008,063 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $420,910 | 0.88% | 7,255,823 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $401,754 | 0.84% | 8,841,427 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $357,340 | 0.74% | 776,387 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $349,385 | 0.73% | 2,089,746 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $340,373 | 0.71% | 8,464,889 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $338,774 | 0.71% | 382,139 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $336,523 | 0.70% | 1,882,541 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $333,546 | 0.69% | 1,581,836 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $322,563 | 0.67% | 1,869,932 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $318,420 | 0.66% | 16,009,068 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $308,512 | 0.64% | 3,829,599 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $284,093 | 0.59% | 5,911,221 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $277,183 | 0.58% | 3,431,337 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $276,212 | 0.58% | 6,652,500 | PUT | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $273,192 | 0.57% | 1,363,439 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $272,902 | 0.57% | 1,599,847 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $260,205 | 0.54% | 454,554 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $257,391 | 0.54% | 4,927,092 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $254,967 | 0.53% | 2,820,431 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $253,291 | 0.53% | 441,458 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $250,150 | 0.52% | 7,138,980 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $249,678 | 0.52% | 2,843,714 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $246,080 | 0.51% | 1,972,900 | CALL | SOLE |
| 92826C839 | V | VISA INC | $244,922 | 0.51% | 890,788 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $241,097 | 0.50% | 3,947,225 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $235,664 | 0.49% | 5,200,000 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $228,370 | 0.48% | 563,598 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $223,484 | 0.47% | 2,767,606 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $222,978 | 0.46% | 1,937,757 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $213,017 | 0.44% | 2,953,652 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $190,352 | 0.40% | 385,483 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $186,075 | 0.39% | 1,071,427 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $179,865 | 0.37% | 1,448,075 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $176,276 | 0.37% | 361,169 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $174,999 | 0.36% | 1,079,844 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $174,317 | 0.36% | 10,419,432 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $174,126 | 0.36% | 3,645,850 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $171,621 | 0.36% | 3,629,112 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $165,418 | 0.34% | 3,650,000 | CALL | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $160,764 | 0.33% | 928,200 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $160,436 | 0.33% | 2,078,722 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $159,108 | 0.33% | 179,592 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $151,742 | 0.32% | 1,120,360 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $143,879 | 0.30% | 2,274,400 | CALL | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $141,699 | 0.30% | 3,454,379 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $136,048 | 0.28% | 520,000 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $130,318 | 0.27% | 498,100 | PUT | SOLE |
| 191216100 | KO | COCA COLA CO | $129,330 | 0.27% | 1,799,744 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $123,945 | 0.26% | 2,985,196 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $118,869 | 0.25% | 2,995,691 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $113,949 | 0.24% | 194,891 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $111,630 | 0.23% | 1,067,000 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $109,769 | 0.23% | 360,477 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $108,739 | 0.23% | 188,515 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $108,234 | 0.23% | 276,729 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $104,103 | 0.22% | 1,910,500 | CALL | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $103,018 | 0.21% | 907,171 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $98,135 | 0.20% | 1,919,700 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $97,621 | 0.20% | 10,418,515 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $96,461 | 0.20% | 1,000,837 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $95,436 | 0.20% | 431,682 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $94,436 | 0.20% | 478,207 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $91,988 | 0.19% | 503,435 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $91,080 | 0.19% | 750,000 | CALL | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $87,505 | 0.18% | 1,243,674 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $86,034 | 0.18% | 203,332 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $84,631 | 0.18% | 496,661 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $84,151 | 0.18% | 169,965 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $82,530 | 0.17% | 560,400 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $78,901 | 0.16% | 2,370,112 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $78,548 | 0.16% | 1,749,017 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $76,850 | 0.16% | 852,000 | PUT | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $74,307 | 0.15% | 2,634,994 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $73,796 | 0.15% | 619,774 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $71,685 | 0.15% | 1,145,122 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $71,341 | 0.15% | 419,528 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $71,182 | 0.15% | 100,360 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $71,120 | 0.15% | 262,241 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $69,134 | 0.14% | 1,986,600 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $68,166 | 0.14% | 708,660 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $67,088 | 0.14% | 572,325 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $66,881 | 0.14% | 1,227,400 | PUT | SOLE |
| 87241L109 | TFII | TFI INTL INC | $64,757 | 0.13% | 472,748 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $62,277 | 0.13% | 2,107,500 | PUT | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $61,247 | 0.13% | 3,650,000 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $60,152 | 0.13% | 366,603 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $60,081 | 0.13% | 67,176 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $59,747 | 0.12% | 612,852 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $58,364 | 0.12% | 61,468 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $57,348 | 0.12% | 111,007 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $55,419 | 0.12% | 202,474 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $55,332 | 0.12% | 227,648 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $55,077 | 0.11% | 2,381,191 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $54,876 | 0.11% | 1,589,215 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $54,332 | 0.11% | 500,160 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $53,721 | 0.11% | 205,332 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $53,646 | 0.11% | 430,100 | PUT | SOLE |
| 464287465 | EFA | ISHARES TR | $52,805 | 0.11% | 631,412 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $51,881 | 0.11% | 586,885 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $50,653 | 0.11% | 148,196 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $49,989 | 0.10% | 939,297 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $49,189 | 0.10% | 1,045,012 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $47,772 | 0.10% | 450,165 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $47,459 | 0.10% | 1,639,922 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $47,439 | 0.10% | 228,510 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $47,116 | 0.10% | 233,191 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $46,257 | 0.10% | 797,400 | CALL | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $46,230 | 0.10% | 8,466,966 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $43,113 | 0.09% | 355,132 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $42,444 | 0.09% | 980,000 | CALL | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $42,195 | 0.09% | 204,129 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $41,744 | 0.09% | 13,961,132 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $40,902 | 0.09% | 113,220 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $39,795 | 0.08% | 156,822 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $39,794 | 0.08% | 387,852 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $39,681 | 0.08% | 996,500 | PUT | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $38,505 | 0.08% | 78,379 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $38,298 | 0.08% | 1,632,498 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $38,113 | 0.08% | 301,812 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $37,945 | 0.08% | 364,017 | Common | SOLE |
| 124765108 | CAE | CAE INC | $37,285 | 0.08% | 1,986,434 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $37,036 | 0.08% | 930,085 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $36,983 | 0.08% | 338,143 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $36,888 | 0.08% | 876,200 | CALL | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $36,462 | 0.08% | 431,352 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $36,432 | 0.08% | 300,000 | PUT | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $36,344 | 0.08% | 58,755 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $36,012 | 0.08% | 862,143 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $35,948 | 0.07% | 200,101 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $35,713 | 0.07% | 145,499 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $35,701 | 0.07% | 474,998 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $35,462 | 0.07% | 627,754 | Common | SOLE |
| 92340V107 | 016 | VEREN INC | $34,847 | 0.07% | 5,656,934 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $34,358 | 0.07% | 65,112 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $34,296 | 0.07% | 789,677 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $33,959 | 0.07% | 280,280 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $33,884 | 0.07% | 584,100 | PUT | SOLE |
| 464287168 | DVY | ISHARES TR | $33,745 | 0.07% | 249,831 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $33,391 | 0.07% | 284,086 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $32,641 | 0.07% | 314,738 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $32,490 | 0.07% | 115,843 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $32,049 | 0.07% | 211,169 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $31,726 | 0.07% | 98,463 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $31,629 | 0.07% | 150,000 | CALL | SOLE |
| 907818108 | UNP | UNION PAC CORP | $31,573 | 0.07% | 128,094 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $30,896 | 0.06% | 181,686 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $30,839 | 0.06% | 487,500 | PUT | SOLE |
| 46137V605 | DJD | INVESCO EXCHANGE TRADED FD T | $30,810 | 0.06% | 585,858 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $30,646 | 0.06% | 73,433 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $30,400 | 0.06% | 256,452 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $30,172 | 0.06% | 128,875 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $29,119 | 0.06% | 162,530 | Common | SOLE |
| 46429B523 | EDEN | ISHARES TR | $28,429 | 0.06% | 223,814 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $28,424 | 0.06% | 125,903 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $28,394 | 0.06% | 354,300 | PUT | SOLE |
| 387437114 | GRT-UCAD | GRANITE REAL ESTATE INVT TR | $28,164 | 0.06% | 466,608 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $28,030 | 0.06% | 102,418 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $27,989 | 0.06% | 610,308 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $27,503 | 0.06% | 65,000 | CALL | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $27,498 | 0.06% | 491,210 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $27,387 | 0.06% | 741,800 | CALL | SOLE |
| 904767704 | — | UNILEVER PLC | $27,113 | 0.06% | 417,386 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $26,891 | 0.06% | 823,353 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $26,629 | 0.06% | 423,485 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $26,423 | 0.06% | 184,766 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $26,277 | 0.05% | 67,529 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $26,009 | 0.05% | 1,550,000 | CALL | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $25,944 | 0.05% | 175,288 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $25,937 | 0.05% | 1,264,588 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $25,876 | 0.05% | 86,787 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $25,520 | 0.05% | 350,064 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $25,412 | 0.05% | 481,202 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $25,230 | 0.05% | 2,432,945 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $25,124 | 0.05% | 299,664 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $25,056 | 0.05% | 720,000 | CALL | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $24,878 | 0.05% | 162,462 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $24,635 | 0.05% | 2,332,842 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $24,384 | 0.05% | 108,336 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $24,320 | 0.05% | 590,000 | PUT | SOLE |
| G54950103 | LIN | LINDE PLC | $24,253 | 0.05% | 50,860 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $23,872 | 0.05% | 87,973 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $23,730 | 0.05% | 648,714 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $23,656 | 0.05% | 262,755 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $23,532 | 0.05% | 45,448 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $23,265 | 0.05% | 352,764 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $23,164 | 0.05% | 1,109,396 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $23,054 | 0.05% | 65,220 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $22,919 | 0.05% | 428,799 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $22,467 | 0.05% | 108,760 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $22,463 | 0.05% | 5,333 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $22,410 | 0.05% | 313,258 | Common | SOLE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $22,384 | 0.05% | 407,047 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $22,014 | 0.05% | 112,672 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $21,913 | 0.05% | 37,486 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $21,272 | 0.04% | 179,008 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $21,081 | 0.04% | 251,565 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $20,530 | 0.04% | 113,935 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $20,219 | 0.04% | 194,768 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $20,064 | 0.04% | 1,900,000 | PUT | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $19,538 | 0.04% | 67,750 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $19,518 | 0.04% | 146,985 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $19,480 | 0.04% | 50,752 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $19,384 | 0.04% | 374,651 | Common | SOLE |
| 92512J106 | VBNK | VERSABANK NEW | $18,990 | 0.04% | 1,421,434 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $18,867 | 0.04% | 21,256 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $18,534 | 0.04% | 348,125 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $18,465 | 0.04% | 55,711 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $18,361 | 0.04% | 114,302 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $18,269 | 0.04% | 1,730,000 | CALL | SOLE |
| 12572Q105 | CME | CME GROUP INC | $18,225 | 0.04% | 82,596 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $17,819 | 0.04% | 603,000 | CALL | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $17,760 | 0.04% | 308,223 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $17,658 | 0.04% | 154,879 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $17,652 | 0.04% | 368,895 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $17,609 | 0.04% | 305,560 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $17,581 | 0.04% | 218,616 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $17,417 | 0.04% | 64,306 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $17,416 | 0.04% | 3,323,730 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $17,359 | 0.04% | 3,056,083 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $17,278 | 0.04% | 62,145 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $17,204 | 0.04% | 221,847 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $17,130 | 0.04% | 191,696 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $16,882 | 0.04% | 117,622 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $16,685 | 0.03% | 418,265 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $16,636 | 0.03% | 88,216 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $16,615 | 0.03% | 363,320 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $16,386 | 0.03% | 106,602 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $16,366 | 0.03% | 885,606 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $16,325 | 0.03% | 939,307 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $16,283 | 0.03% | 327,625 | Common | SOLE |
| G0403H108 | AON | AON PLC | $16,271 | 0.03% | 47,028 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $15,913 | 0.03% | 52,658 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $15,880 | 0.03% | 116,166 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $15,876 | 0.03% | 439,161 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $15,750 | 0.03% | 1,042,347 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $15,531 | 0.03% | 210,818 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $15,415 | 0.03% | 66,285 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $14,899 | 0.03% | 310,000 | CALL | SOLE |
| 482480100 | KLAC | KLA CORP | $14,790 | 0.03% | 19,099 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $14,677 | 0.03% | 1,595,294 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $14,645 | 0.03% | 102,931 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $14,590 | 0.03% | 285,858 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $14,541 | 0.03% | 865,006 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $14,504 | 0.03% | 103,347 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $14,226 | 0.03% | 51,406 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $14,161 | 0.03% | 304,399 | Common | SOLE |
| 649445400 | FLG | NEW YORK CMNTY BANCORP INC | $14,124 | 0.03% | 1,257,678 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $14,076 | 0.03% | 325,000 | PUT | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $14,024 | 0.03% | 75,868 | Common | SOLE |
| 674482203 | OBE | OBSIDIAN ENERGY LTD | $14,003 | 0.03% | 2,523,007 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $13,932 | 0.03% | 16,720 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $13,821 | 0.03% | 312,838 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $13,540 | 0.03% | 301,955 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $13,420 | 0.03% | 298,079 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $13,414 | 0.03% | 122,470 | Common | SOLE |
| 097023105 | BA | BOEING CO | $13,354 | 0.03% | 87,829 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $13,345 | 0.03% | 318,118 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $13,314 | 0.03% | 128,774 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $13,240 | 0.03% | 4,284,877 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $13,227 | 0.03% | 416,208 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $13,157 | 0.03% | 16,249 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $13,127 | 0.03% | 660,000 | CALL | SOLE |
| 464287507 | IJH | ISHARES TR | $13,100 | 0.03% | 210,211 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $12,988 | 0.03% | 200,998 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $12,982 | 0.03% | 73,196 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $12,969 | 0.03% | 132,173 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $12,962 | 0.03% | 317,085 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $12,698 | 0.03% | 250,000 | PUT | SOLE |
| 055622104 | BP | BP PLC | $12,622 | 0.03% | 402,090 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $12,580 | 0.03% | 100,715 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $12,348 | 0.03% | 167,203 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $12,317 | 0.03% | 85,867 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $12,279 | 0.03% | 148,872 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $12,242 | 0.03% | 25,794 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $12,169 | 0.03% | 496,895 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $12,104 | 0.03% | 190,852 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $11,941 | 0.02% | 84,071 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $11,895 | 0.02% | 3,776 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $11,812 | 0.02% | 25,277 | Common | SOLE |
| 00206R102 | T | AT&T INC | $11,738 | 0.02% | 533,558 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $11,715 | 0.02% | 100,000 | CALL | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $11,670 | 0.02% | 105,697 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $11,545 | 0.02% | 120,338 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $11,452 | 0.02% | 146,768 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $11,451 | 0.02% | 326,133 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $11,417 | 0.02% | 112,737 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $11,414 | 0.02% | 130,000 | PUT | SOLE |
| 464287879 | IJS | ISHARES TR | $11,163 | 0.02% | 103,690 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $11,152 | 0.02% | 270,952 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $11,151 | 0.02% | 155,173 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $11,108 | 0.02% | 382,784 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $11,013 | 0.02% | 147,900 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $10,974 | 0.02% | 107,727 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $10,966 | 0.02% | 57,822 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $10,910 | 0.02% | 28,585 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $10,896 | 0.02% | 353,536 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $10,868 | 0.02% | 21,462 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $10,833 | 0.02% | 3,471,963 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $10,832 | 0.02% | 4,439,428 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $10,797 | 0.02% | 85,142 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $10,705 | 0.02% | 71,128 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $10,419 | 0.02% | 318,431 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $10,365 | 0.02% | 89,894 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $10,227 | 0.02% | 68,301 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $10,177 | 0.02% | 40,939 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $10,146 | 0.02% | 22,565 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $10,141 | 0.02% | 60,000 | CALL | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $10,122 | 0.02% | 49,049 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $10,044 | 0.02% | 95,391 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $9,954 | 0.02% | 191,171 | Common | SOLE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $9,925 | 0.02% | 1,167,614 | Common | SOLE |
| 46434G830 | EWI | ISHARES INC | $9,780 | 0.02% | 251,028 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $9,770 | 0.02% | 125,157 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $9,660 | 0.02% | 473,995 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $9,622 | 0.02% | 156,225 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $9,621 | 0.02% | 180,000 | CALL | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $9,416 | 0.02% | 19,045 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $9,409 | 0.02% | 110,000 | CALL | SOLE |
| 461202103 | INTU | INTUIT | $9,382 | 0.02% | 15,108 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $9,209 | 0.02% | 224,236 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $9,208 | 0.02% | 819,256 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $9,201 | 0.02% | 128,836 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $9,198 | 0.02% | 67,466 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM LTD | $9,106 | 0.02% | 383,106 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $9,096 | 0.02% | 88,389 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $9,015 | 0.02% | 74,446 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $8,868 | 0.02% | 155,419 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $8,834 | 0.02% | 64,283 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $8,768 | 0.02% | 439,945 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $8,765 | 0.02% | 116,702 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $8,759 | 0.02% | 21,550 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $8,734 | 0.02% | 86,719 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $8,567 | 0.02% | 159,029 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $8,559 | 0.02% | 150,000 | PUT | SOLE |
| 761152107 | RMD | RESMED INC | $8,550 | 0.02% | 35,022 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $8,463 | 0.02% | 169,525 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $8,461 | 0.02% | 903,929 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $8,439 | 0.02% | 16,229 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $8,420 | 0.02% | 84,127 | Common | SOLE |
| 464287812 | IYK | ISHARES TR | $8,365 | 0.02% | 118,531 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $8,306 | 0.02% | 123,723 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $8,305 | 0.02% | 43,304 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $8,268 | 0.02% | 5,271 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $8,213 | 0.02% | 83,669 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $8,196 | 0.02% | 423,344 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $8,160 | 0.02% | 30,108 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $8,109 | 0.02% | 62,117 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $8,102 | 0.02% | 47,937 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $8,088 | 0.02% | 91,160 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $8,085 | 0.02% | 31,374 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $8,067 | 0.02% | 32,463 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $8,045 | 0.02% | 442,991 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $7,992 | 0.02% | 31,345 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $7,889 | 0.02% | 291,536 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $7,887 | 0.02% | 249,360 | Common | SOLE |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $7,868 | 0.02% | 420,763 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $7,782 | 0.02% | 91,530 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $7,781 | 0.02% | 351,286 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $7,779 | 0.02% | 60,761 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $7,750 | 0.02% | 26,638 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $7,745 | 0.02% | 22,355 | Common | SOLE |
| 464286764 | EWP | ISHARES INC | $7,696 | 0.02% | 218,066 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $7,662 | 0.02% | 57,100 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $7,644 | 0.02% | 77,370 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $7,613 | 0.02% | 235,201 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $7,568 | 0.02% | 67,695 | Common | SOLE |
| 464286202 | EWO | ISHARES INC | $7,546 | 0.02% | 330,520 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $7,455 | 0.02% | 732,363 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $7,426 | 0.02% | 5,494 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $7,381 | 0.02% | 94,732 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $7,329 | 0.02% | 91,052 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $7,295 | 0.02% | 393,925 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $7,292 | 0.02% | 30,000 | PUT | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $7,268 | 0.02% | 33,358 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $7,254 | 0.02% | 35,236 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $7,241 | 0.02% | 818,219 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $7,235 | 0.02% | 250,000 | CALL | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $7,234 | 0.02% | 438,663 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $7,209 | 0.02% | 150,000 | PUT | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $7,174 | 0.01% | 60,475 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $7,115 | 0.01% | 558,008 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $7,088 | 0.01% | 561,193 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $6,984 | 0.01% | 107,189 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $6,948 | 0.01% | 29,208 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $6,908 | 0.01% | 68,610 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $6,906 | 0.01% | 312,638 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $6,870 | 0.01% | 88,522 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $6,852 | 0.01% | 96,280 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $6,838 | 0.01% | 29,656 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $6,831 | 0.01% | 91,890 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $6,827 | 0.01% | 150,681 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $6,792 | 0.01% | 75,300 | CALL | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $6,767 | 0.01% | 34,164 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $6,752 | 0.01% | 25,199 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $6,723 | 0.01% | 38,612 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $6,720 | 0.01% | 40,432 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $6,653 | 0.01% | 82,655 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $6,569 | 0.01% | 280,000 | PUT | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $6,525 | 0.01% | 109,653 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $6,503 | 0.01% | 48,158 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $6,449 | 0.01% | 1,954,382 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $6,423 | 0.01% | 245,700 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $6,394 | 0.01% | 53,848 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $6,370 | 0.01% | 10,861 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $6,362 | 0.01% | 77,087 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6,290 | 0.01% | 22,213 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6,221 | 0.01% | 9 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $6,221 | 0.01% | 62,740 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $6,194 | 0.01% | 40,217 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $6,092 | 0.01% | 150,000 | CALL | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $6,088 | 0.01% | 66,811 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6,078 | 0.01% | 13,069 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $6,055 | 0.01% | 171,189 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $6,032 | 0.01% | 150,000 | PUT | SOLE |
| 78468R663 | BIL | SPDR SER TR | $6,025 | 0.01% | 65,629 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $5,992 | 0.01% | 156,600 | Common | SOLE |
| 90139K100 | QLTY | 2023 ETF SERIES TRUST II | $5,977 | 0.01% | 183,284 | Common | SOLE |
| 00768Y560 | CWS | ADVISORSHARES TR | $5,960 | 0.01% | 86,732 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $5,953 | 0.01% | 5,169 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5,939 | 0.01% | 9,400 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $5,913 | 0.01% | 73,400 | CALL | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $5,911 | 0.01% | 116,381 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $5,891 | 0.01% | 47,652 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $5,877 | 0.01% | 38,202 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $5,858 | 0.01% | 70,573 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $5,857 | 0.01% | 166,115 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $5,762 | 0.01% | 359,024 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $5,754 | 0.01% | 57,830 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $5,742 | 0.01% | 113,974 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $5,742 | 0.01% | 1,979,889 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $5,689 | 0.01% | 245,000 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $5,642 | 0.01% | 49,048 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $5,628 | 0.01% | 20,262 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $5,620 | 0.01% | 500,000 | CALL | SOLE |
| 46434V381 | XT | ISHARES TR | $5,617 | 0.01% | 92,260 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $5,555 | 0.01% | 141,998 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $5,453 | 0.01% | 15,216 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $5,429 | 0.01% | 34,019 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $5,415 | 0.01% | 19,080 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $5,399 | 0.01% | 114,559 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $5,396 | 0.01% | 38,624 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $5,383 | 0.01% | 71,316 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $5,360 | 0.01% | 184,524 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $5,301 | 0.01% | 50,622 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $5,294 | 0.01% | 75,914 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $5,289 | 0.01% | 57,376 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $5,279 | 0.01% | 48,458 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $5,276 | 0.01% | 1,309,100 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $5,198 | 0.01% | 21,659 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $5,191 | 0.01% | 57,564 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $5,186 | 0.01% | 48,574 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $5,186 | 0.01% | 43,325 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $5,155 | 0.01% | 365,582 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $5,134 | 0.01% | 58,031 | Common | SOLE |
| 464286780 | EZA | ISHARES INC | $5,091 | 0.01% | 101,011 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $5,061 | 0.01% | 100,010 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $5,043 | 0.01% | 58,302 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $4,994 | 0.01% | 28,294 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $4,982 | 0.01% | 120,000 | CALL | SOLE |
| 46429B655 | FLOT | ISHARES TR | $4,968 | 0.01% | 97,342 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $4,954 | 0.01% | 20,906 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $4,943 | 0.01% | 15,266 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $4,905 | 0.01% | 39,710 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $4,903 | 0.01% | 37,599 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4,889 | 0.01% | 12,500 | PUT | SOLE |
| 501044101 | KR | KROGER CO | $4,885 | 0.01% | 85,251 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $4,853 | 0.01% | 106,312 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $4,849 | 0.01% | 41,228 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $4,845 | 0.01% | 17,218 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4,834 | 0.01% | 106,660 | Common | SOLE |
| 92937A102 | WPP | WPP PLC NEW | $4,799 | 0.01% | 93,799 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $4,783 | 0.01% | 49,091 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $4,719 | 0.01% | 79,678 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $4,707 | 0.01% | 79,446 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $4,686 | 0.01% | 40,000 | PUT | 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.