Q2 2025 · 13F-HR
CIBC WORLD MARKET INC.holdings as filed
Filed 2025-08-14 · accession 0001421224-25-000010
$50.50B
Reported value
1,354
Positions
2025-06-30
Period end
The Brief · CIBC WORLD MARKET INC. · Q2 2025
AI · grounded in 13F
CIBC WORLD MARKET INC. established a new position in TD valued at $3.41B. The fund also initiated new stakes in RY for $3.36B and NVDA for $2.29B. Additional new positions include SHOP at $1.85B and BNS at $1.68B. Total assets under management stand at $50.5B across 1,278 positions.
Holdings as filed
First 500 of 1354
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 891160509 | TD | TORONTO DOMINION BK ONT | $3.22B | 6.38% | 43,872,464 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $3.11B | 6.16% | 23,646,375 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $1.57B | 3.10% | 28,324,364 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $1.50B | 2.97% | 13,551,901 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.47B | 2.91% | 9,292,600 | CALL | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.20B | 2.38% | 26,567,072 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $1.06B | 2.09% | 21,640,354 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $983.4M | 1.95% | 8,525,000 | CALL | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $949.8M | 1.88% | 30,247,105 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $900.2M | 1.78% | 24,036,604 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $849.9M | 1.68% | 7,367,819 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $840.6M | 1.66% | 4,097,059 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $838.3M | 1.66% | 11,834,931 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $817.0M | 1.62% | 5,171,057 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $721.0M | 1.43% | 1,449,474 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $689.8M | 1.37% | 42,953,407 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $684.2M | 1.35% | 3,118,816 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $677.6M | 1.34% | 10,955,279 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $620.9M | 1.23% | 19,426,733 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $563.9M | 1.12% | 7,113,930 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $559.0M | 1.11% | 12,100,000 | PUT | SOLE |
| 05534B760 | BCE | BCE INC | $558.7M | 1.11% | 25,200,178 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $518.9M | 1.03% | 1,789,997 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $518.9M | 1.03% | 9,907,800 | PUT | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $504.0M | 1.00% | 4,844,477 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $497.2M | 0.98% | 10,845,968 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $492.9M | 0.98% | 16,604,237 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $477.3M | 0.95% | 1,731,701 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $417.4M | 0.83% | 8,735,909 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $414.7M | 0.82% | 11,035,262 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $396.4M | 0.78% | 537,009 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $379.8M | 0.75% | 614,682 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $375.4M | 0.74% | 772,887 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $365.4M | 0.72% | 3,064,733 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $349.2M | 0.69% | 1,981,767 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $342.8M | 0.68% | 5,147,796 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $323.2M | 0.64% | 1,728,894 | Common | SOLE |
| 92826C839 | V | VISA INC | $314.2M | 0.62% | 884,926 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $310.1M | 0.61% | 562,113 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $301.8M | 0.60% | 304,835 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $298.1M | 0.59% | 3,311,890 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $294.6M | 0.58% | 1,365,276 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $291.0M | 0.58% | 1,861,107 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $289.7M | 0.57% | 13,902,187 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $289.4M | 0.57% | 4,962,319 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $288.8M | 0.57% | 1,628,143 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $276.6M | 0.55% | 1,221,153 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $266.5M | 0.53% | 4,821,341 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $248.7M | 0.49% | 6,429,904 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $239.6M | 0.47% | 7,151,292 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $238.1M | 0.47% | 1,613,731 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $227.8M | 0.45% | 3,068,462 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $220.4M | 0.44% | 2,253,703 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $213.3M | 0.42% | 1,059,834 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $202.2M | 0.40% | 1,536,900 | CALL | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $196.4M | 0.39% | 2,517,259 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $194.2M | 0.38% | 1,181,889 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $179.5M | 0.36% | 2,708,154 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $176.6M | 0.35% | 1,680,284 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $175.2M | 0.35% | 311,818 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $162.8M | 0.32% | 4,031,170 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $162.7M | 0.32% | 3,437,953 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $155.9M | 0.31% | 11,450,756 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $152.1M | 0.30% | 2,071,000 | CALL | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $151.2M | 0.30% | 1,722,214 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $147.1M | 0.29% | 188,680 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $144.9M | 0.29% | 456,000 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $143.5M | 0.28% | 107,137 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $141.9M | 0.28% | 1,052,932 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $140.3M | 0.28% | 1,301,771 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $135.7M | 0.27% | 1,600,000 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $134.0M | 0.27% | 2,559,481 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $130.8M | 0.26% | 447,585 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $125.7M | 0.25% | 8,036,501 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $120.5M | 0.24% | 2,300,000 | CALL | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $114.2M | 0.23% | 1,436,763 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $110.7M | 0.22% | 596,637 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $107.9M | 0.21% | 294,179 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $105.5M | 0.21% | 149,099 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $104.2M | 0.21% | 1,116,358 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $103.0M | 0.20% | 1,456,192 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $91.5M | 0.18% | 1,142,592 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $91.1M | 0.18% | 571,902 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $90.9M | 0.18% | 570,577 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $90.3M | 0.18% | 306,450 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $86.5M | 0.17% | 169,773 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $86.2M | 0.17% | 271,391 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $85.2M | 0.17% | 1,052,836 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $83.8M | 0.17% | 988,181 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $83.3M | 0.16% | 591,147 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $82.8M | 0.16% | 578,378 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $81.9M | 0.16% | 1,893,381 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $81.8M | 0.16% | 3,147,016 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $81.5M | 0.16% | 261,396 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $78.5M | 0.16% | 449,735 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $78.4M | 0.16% | 360,678 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $77.5M | 0.15% | 978,816 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $77.4M | 0.15% | 3,032,264 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $76.1M | 0.15% | 3,432,000 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $75.7M | 0.15% | 495,464 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $75.0M | 0.15% | 713,817 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $74.5M | 0.15% | 725,435 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $73.8M | 0.15% | 232,300 | PUT | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $71.9M | 0.14% | 650,000 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $71.8M | 0.14% | 235,527 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $71.5M | 0.14% | 4,450,000 | PUT | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $70.7M | 0.14% | 67,378 | Common | SOLE |
| 00206R102 | T | AT&T INC | $70.3M | 0.14% | 2,430,059 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $70.3M | 0.14% | 113,208 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $70.0M | 0.14% | 384,939 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $69.6M | 0.14% | 511,466 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $69.4M | 0.14% | 317,377 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $68.1M | 0.13% | 981,771 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $67.4M | 0.13% | 825,625 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $65.9M | 0.13% | 321,829 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $65.5M | 0.13% | 527,889 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $64.8M | 0.13% | 1,172,100 | CALL | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $63.9M | 0.13% | 654,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $63.4M | 0.13% | 232,661 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $62.8M | 0.12% | 161,778 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $61.4M | 0.12% | 682,943 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $60.0M | 0.12% | 704,594 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $59.5M | 0.12% | 150,511 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $56.8M | 0.11% | 1,942,349 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $55.2M | 0.11% | 1,701,911 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $53.7M | 0.11% | 971,800 | PUT | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $51.9M | 0.10% | 1,625,000 | PUT | SOLE |
| 124765108 | CAE | CAE INC | $51.4M | 0.10% | 1,752,962 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $50.4M | 0.10% | 216,569 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $50.1M | 0.10% | 275,252 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $49.2M | 0.10% | 61,412 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $48.1M | 0.10% | 339,211 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $48.0M | 0.10% | 536,808 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $47.8M | 0.09% | 216,377 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $46.3M | 0.09% | 1,911,529 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $46.2M | 0.09% | 201,720 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $45.1M | 0.09% | 654,063 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $44.9M | 0.09% | 1,375,925 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $44.8M | 0.09% | 488,985 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $44.3M | 0.09% | 83,810 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $43.6M | 0.09% | 884,253 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $43.3M | 0.09% | 937,925 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $43.3M | 0.09% | 609,077 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $43.0M | 0.09% | 7,515,387 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $42.7M | 0.08% | 81,038 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $42.3M | 0.08% | 321,600 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $41.7M | 0.08% | 305,741 | Common | SOLE |
| 461202103 | INTU | INTUIT | $41.5M | 0.08% | 52,721 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $41.1M | 0.08% | 1,551,276 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $41.1M | 0.08% | 72,279 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $40.9M | 0.08% | 984,228 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $40.3M | 0.08% | 39,165 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $39.2M | 0.08% | 254,679 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $38.4M | 0.08% | 289,012 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $38.2M | 0.08% | 336,959 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $38.0M | 0.08% | 307,874 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $37.8M | 0.07% | 283,395 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $37.4M | 0.07% | 68,892 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $37.4M | 0.07% | 6,465 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $37.1M | 0.07% | 651,601 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $36.5M | 0.07% | 243,683 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $36.3M | 0.07% | 488,700 | CALL | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $35.9M | 0.07% | 95,062 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $35.8M | 0.07% | 1,260,158 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $35.7M | 0.07% | 2,804,173 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $35.1M | 0.07% | 384,486 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $34.4M | 0.07% | 260,269 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $34.1M | 0.07% | 84,020 | Common | SOLE |
| 387437205 | GRTUF | GRANITE REAL ESTATE INVT TR | $34.0M | 0.07% | 667,936 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $33.9M | 0.07% | 152,660 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $33.9M | 0.07% | 326,290 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $32.8M | 0.06% | 472,774 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $32.8M | 0.06% | 446,500 | PUT | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $32.2M | 0.06% | 93,852 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $32.1M | 0.06% | 219,565 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $31.9M | 0.06% | 17,796,583 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $31.7M | 0.06% | 887,376 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $31.6M | 0.06% | 39,742 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $31.4M | 0.06% | 254,550 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $31.1M | 0.06% | 948,275 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $31.0M | 0.06% | 448,892 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $30.5M | 0.06% | 349,884 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $30.3M | 0.06% | 165,750 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $30.2M | 0.06% | 294,880 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $30.0M | 0.06% | 650,000 | CALL | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $30.0M | 0.06% | 85,665 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $29.9M | 0.06% | 171,620 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $29.7M | 0.06% | 76,728 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $29.7M | 0.06% | 58,370 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $29.6M | 0.06% | 142,806 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $29.0M | 0.06% | 112,792 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $28.9M | 0.06% | 220,674 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $28.7M | 0.06% | 431,400 | PUT | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $28.6M | 0.06% | 65,000 | CALL | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $28.4M | 0.06% | 2,627,017 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $28.2M | 0.06% | 122,700 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $28.0M | 0.06% | 730,502 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $27.9M | 0.06% | 172,383 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $27.6M | 0.05% | 815,220 | Common | SOLE |
| 46137V605 | DJD | INVESCO EXCHANGE TRADED FD T | $27.5M | 0.05% | 517,526 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $27.3M | 0.05% | 304,635 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $27.3M | 0.05% | 258,487 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $27.3M | 0.05% | 250,363 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $27.0M | 0.05% | 430,545 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $27.0M | 0.05% | 225,705 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $27.0M | 0.05% | 190,129 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $27.0M | 0.05% | 83,560 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $26.8M | 0.05% | 57,177 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $26.8M | 0.05% | 241,512 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $26.6M | 0.05% | 1,828,709 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $26.3M | 0.05% | 1,173,486 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $26.1M | 0.05% | 97,867 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $26.0M | 0.05% | 391,100 | CALL | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $25.7M | 0.05% | 1,264,852 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $25.6M | 0.05% | 263,166 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $25.4M | 0.05% | 416,021 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $24.9M | 0.05% | 281,645 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $24.6M | 0.05% | 248,900 | Common | SOLE |
| G98239109 | XP | XP INC | $24.4M | 0.05% | 1,210,200 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $24.3M | 0.05% | 416,395 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $24.1M | 0.05% | 342,211 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $24.0M | 0.05% | 75,096 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $23.7M | 0.05% | 142,878 | Common | SOLE |
| 46429B523 | EDEN | ISHARES TR | $23.7M | 0.05% | 208,035 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $23.6M | 0.05% | 104,027 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $23.6M | 0.05% | 159,880 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $23.5M | 0.05% | 134,701 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $23.5M | 0.05% | 78,238 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $23.4M | 0.05% | 208,061 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $23.1M | 0.05% | 370,986 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $22.8M | 0.05% | 381,965 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $22.6M | 0.04% | 769,587 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $22.5M | 0.04% | 144,156 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $22.4M | 0.04% | 404,713 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $22.4M | 0.04% | 331,609 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $22.3M | 0.04% | 71,198 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $22.1M | 0.04% | 61,770 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $22.0M | 0.04% | 86,940 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $21.8M | 0.04% | 24,364 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $21.8M | 0.04% | 290,209 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $21.8M | 0.04% | 177,421 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $21.7M | 0.04% | 210,734 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $21.6M | 0.04% | 447,301 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $21.4M | 0.04% | 123,991 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $20.7M | 0.04% | 852,486 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $20.7M | 0.04% | 161,215 | Common | SOLE |
| 34986A104 | FWRD | FORWARD AIR CORP | $20.7M | 0.04% | 841,878 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $20.5M | 0.04% | 4,119,254 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $20.5M | 0.04% | 334,826 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $20.4M | 0.04% | 450,000 | CALL | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $20.1M | 0.04% | 100,000 | CALL | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $20.0M | 0.04% | 132,447 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $20.0M | 0.04% | 712,103 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $20.0M | 0.04% | 340,876 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $19.7M | 0.04% | 123,321 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $19.7M | 0.04% | 391,916 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $19.6M | 0.04% | 160,000 | CALL | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $19.5M | 0.04% | 66,475 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $19.4M | 0.04% | 43,961 | Common | SOLE |
| 097023105 | BA | BOEING CO | $19.3M | 0.04% | 92,117 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $19.2M | 0.04% | 158,998 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $19.0M | 0.04% | 330,610 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $18.8M | 0.04% | 67,485 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $18.6M | 0.04% | 1,314,091 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $18.5M | 0.04% | 613,538 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $18.5M | 0.04% | 77,500 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $18.3M | 0.04% | 2,487,249 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $18.2M | 0.04% | 76,718 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $18.1M | 0.04% | 64,893 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $18.0M | 0.04% | 680,000 | PUT | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $18.0M | 0.04% | 680,000 | CALL | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $17.9M | 0.04% | 90,653 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $17.7M | 0.04% | 72,742 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $17.4M | 0.03% | 360,491 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $17.4M | 0.03% | 71,652 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $17.2M | 0.03% | 123,019 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $17.2M | 0.03% | 330,878 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $16.9M | 0.03% | 59,869 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $16.9M | 0.03% | 4,548 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $16.9M | 0.03% | 1,472,995 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $16.9M | 0.03% | 34,408 | Common | SOLE |
| G0403H108 | AON | AON PLC | $16.9M | 0.03% | 47,298 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $16.8M | 0.03% | 20,324 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $16.8M | 0.03% | 156,294 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $16.8M | 0.03% | 205,504 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $16.7M | 0.03% | 145,000 | PUT | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $16.6M | 0.03% | 285,000 | PUT | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $16.6M | 0.03% | 32,354 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $16.4M | 0.03% | 446,967 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $16.2M | 0.03% | 343,275 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $16.1M | 0.03% | 325,211 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $15.9M | 0.03% | 314,234 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $15.7M | 0.03% | 116,834 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $15.7M | 0.03% | 53,769 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $15.6M | 0.03% | 320,452 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $15.6M | 0.03% | 208,724 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $15.5M | 0.03% | 474,552 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $15.5M | 0.03% | 50,148 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $15.2M | 0.03% | 600,115 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $15.2M | 0.03% | 270,795 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $15.2M | 0.03% | 260,244 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $15.2M | 0.03% | 50,721 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $15.0M | 0.03% | 3,528,241 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $15.0M | 0.03% | 1,442,355 | Common | SOLE |
| 92512J106 | VBNK | VERSABANK NEW | $14.9M | 0.03% | 1,296,511 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $14.8M | 0.03% | 124,276 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $14.7M | 0.03% | 925,158 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $14.2M | 0.03% | 20,368 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $14.2M | 0.03% | 77,319 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $14.1M | 0.03% | 226,999 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $14.0M | 0.03% | 303,120 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $13.9M | 0.03% | 30,098 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $13.9M | 0.03% | 135,591 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $13.9M | 0.03% | 18,925 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $13.7M | 0.03% | 34,014 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $13.7M | 0.03% | 105,896 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $13.7M | 0.03% | 30,794 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $13.7M | 0.03% | 56,932 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $13.7M | 0.03% | 2,000,000 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $13.6M | 0.03% | 354,734 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $13.6M | 0.03% | 149,840 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $13.2M | 0.03% | 25,000 | PUT | SOLE |
| 02319V103 | ABEV | AMBEV SA | $13.2M | 0.03% | 5,485,106 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $13.0M | 0.03% | 167,467 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $12.9M | 0.03% | 589,594 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $12.9M | 0.03% | 316,466 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $12.8M | 0.03% | 62,974 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $12.8M | 0.03% | 133,788 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $12.8M | 0.03% | 94,309 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $12.6M | 0.02% | 35,819 | Common | SOLE |
| 055622104 | BP | BP PLC | $12.5M | 0.02% | 416,055 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $12.4M | 0.02% | 267,676 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $12.4M | 0.02% | 97,570 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $12.4M | 0.02% | 21,891 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $12.4M | 0.02% | 442,705 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $12.2M | 0.02% | 151,534 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $12.2M | 0.02% | 37,992 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $12.1M | 0.02% | 276,815 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $12.0M | 0.02% | 177,911 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM CO LTD | $12.0M | 0.02% | 512,457 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $12.0M | 0.02% | 78,559 | Common | SOLE |
| 46434G830 | EWI | ISHARES INC | $11.9M | 0.02% | 248,232 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $11.9M | 0.02% | 317,700 | CALL | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $11.9M | 0.02% | 111,847 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $11.9M | 0.02% | 350,316 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $11.8M | 0.02% | 252,412 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $11.8M | 0.02% | 369,726 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $11.7M | 0.02% | 134,659 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $11.7M | 0.02% | 147,090 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $11.6M | 0.02% | 98,564 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $11.5M | 0.02% | 125,486 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $11.4M | 0.02% | 29,852 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $11.4M | 0.02% | 181,051 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $11.2M | 0.02% | 20,919 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $11.2M | 0.02% | 43,465 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $11.2M | 0.02% | 20,349 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $11.1M | 0.02% | 129,604 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $11.0M | 0.02% | 111,211 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $11.0M | 0.02% | 35,509 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $11.0M | 0.02% | 1,012,560 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $11.0M | 0.02% | 14,576 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $11.0M | 0.02% | 120,418 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $10.8M | 0.02% | 258,149 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $10.8M | 0.02% | 5,422 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $10.7M | 0.02% | 106,275 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $10.6M | 0.02% | 49,969 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $10.6M | 0.02% | 57,021 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $10.5M | 0.02% | 33,792 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $10.5M | 0.02% | 180,000 | CALL | SOLE |
| 42809H107 | HES | HESS CORP | $10.5M | 0.02% | 75,677 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $10.5M | 0.02% | 4,007 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $10.5M | 0.02% | 76,165 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $10.4M | 0.02% | 325,799 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $10.3M | 0.02% | 112,581 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $10.3M | 0.02% | 167,136 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $10.2M | 0.02% | 3,941,457 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $10.0M | 0.02% | 100,776 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $9.9M | 0.02% | 74,495 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $9.8M | 0.02% | 144,593 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $9.8M | 0.02% | 441,500 | CALL | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $9.8M | 0.02% | 921,222 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $9.7M | 0.02% | 97,281 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $9.6M | 0.02% | 788,067 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $9.6M | 0.02% | 60,000 | CALL | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $9.6M | 0.02% | 38,297 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $9.6M | 0.02% | 195,633 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $9.6M | 0.02% | 372,641 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $9.6M | 0.02% | 41,521 | Common | SOLE |
| 464286202 | EWO | ISHARES INC | $9.6M | 0.02% | 325,453 | Common | SOLE |
| 464286764 | EWP | ISHARES INC | $9.5M | 0.02% | 215,376 | Common | SOLE |
| 464286871 | EWH | ISHARES INC | $9.5M | 0.02% | 476,469 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $9.4M | 0.02% | 208,115 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $9.3M | 0.02% | 215,307 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $9.3M | 0.02% | 72,904 | Common | SOLE |
| 260557103 | DOW | DOW INC | $9.1M | 0.02% | 345,499 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $9.1M | 0.02% | 280,285 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $9.1M | 0.02% | 33,026 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $9.1M | 0.02% | 21,591 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $9.1M | 0.02% | 48,585 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $9.0M | 0.02% | 125,090 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $9.0M | 0.02% | 34,973 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $8.9M | 0.02% | 171,500 | PUT | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $8.9M | 0.02% | 59,956 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $8.8M | 0.02% | 48,636 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $8.8M | 0.02% | 91,391 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $8.8M | 0.02% | 167,246 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $8.7M | 0.02% | 364,658 | Common | SOLE |
| 46138R108 | FXF | INVESCO CURRENCYSHARES SWISS | $8.7M | 0.02% | 77,963 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $8.6M | 0.02% | 13,028 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $8.6M | 0.02% | 58,031 | Common | SOLE |
| 00768Y560 | CWS | ADVISORSHARES TR | $8.5M | 0.02% | 122,115 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $8.5M | 0.02% | 43,613 | Common | SOLE |
| 464287812 | IYK | ISHARES TR | $8.4M | 0.02% | 119,680 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $8.4M | 0.02% | 79,776 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $8.4M | 0.02% | 88,619 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $8.4M | 0.02% | 41,098 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $8.4M | 0.02% | 554,918 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $8.4M | 0.02% | 29,562 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $8.3M | 0.02% | 75,000 | CALL | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $8.2M | 0.02% | 57,120 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $8.2M | 0.02% | 106,026 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $8.2M | 0.02% | 81,663 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $8.2M | 0.02% | 393,600 | CALL | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $8.2M | 0.02% | 322,633 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $8.1M | 0.02% | 24,401 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $8.0M | 0.02% | 26,277 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $7.9M | 0.02% | 92,590 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $7.9M | 0.02% | 574,069 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $7.9M | 0.02% | 67,230 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $7.8M | 0.02% | 105,311 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $7.8M | 0.02% | 57,639 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $7.8M | 0.02% | 32,693 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $7.8M | 0.02% | 88,314 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $7.7M | 0.02% | 105,449 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $7.7M | 0.02% | 82,140 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $7.6M | 0.02% | 243,600 | PUT | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $7.6M | 0.02% | 231,166 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $7.6M | 0.02% | 284,607 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $7.5M | 0.01% | 44,552 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $7.5M | 0.01% | 200,000 | PUT | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $7.4M | 0.01% | 74,341 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $7.3M | 0.01% | 123,234 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $7.3M | 0.01% | 125,000 | CALL | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $7.3M | 0.01% | 10 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $7.2M | 0.01% | 66,924 | Common | SOLE |
| 00110G408 | BTAL | AGF INVTS TR | $7.2M | 0.01% | 407,613 | Common | SOLE |
| 886364231 | GRNY | TIDAL TRUST I | $7.2M | 0.01% | 317,866 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $7.2M | 0.01% | 1,700,550 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $7.1M | 0.01% | 190,000 | CALL | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $7.1M | 0.01% | 517,625 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $7.0M | 0.01% | 142,509 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $7.0M | 0.01% | 75,791 | Common | SOLE |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $6.9M | 0.01% | 432,467 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $6.9M | 0.01% | 614,291 | Common | SOLE |
| 46138W107 | FXY | INVESCO CURRENCYSHARES JAPAN | $6.9M | 0.01% | 107,561 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $6.9M | 0.01% | 42,753 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $6.9M | 0.01% | 669,966 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $6.8M | 0.01% | 47,038 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $6.8M | 0.01% | 159,505 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $6.8M | 0.01% | 322,978 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $6.7M | 0.01% | 14,374 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $6.7M | 0.01% | 106,300 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $6.7M | 0.01% | 63,329 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $6.7M | 0.01% | 118,846 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $6.6M | 0.01% | 65,045 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $6.5M | 0.01% | 267,560 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $6.5M | 0.01% | 86,560 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $6.5M | 0.01% | 360,684 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $6.5M | 0.01% | 80,836 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $6.5M | 0.01% | 600,000 | PUT | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $6.5M | 0.01% | 26,184 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $6.4M | 0.01% | 62,590 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $6.4M | 0.01% | 49,974 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $6.4M | 0.01% | 40,151 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $6.4M | 0.01% | 71,212 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $6.4M | 0.01% | 200,000 | CALL | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $6.4M | 0.01% | 148,451 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $6.2M | 0.01% | 304,716 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $6.2M | 0.01% | 15,928 | Common | SOLE |
| 803054204 | SAP | SAP SE | $6.1M | 0.01% | 20,164 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $6.1M | 0.01% | 145,494 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $6.1M | 0.01% | 156,600 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $6.1M | 0.01% | 250,000 | CALL | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $6.0M | 0.01% | 52,922 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $5.9M | 0.01% | 91,026 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $5.8M | 0.01% | 56,863 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $5.8M | 0.01% | 7,494 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $5.7M | 0.01% | 25,600 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $5.7M | 0.01% | 68,581 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $5.7M | 0.01% | 111,302 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $5.6M | 0.01% | 3,710 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $5.6M | 0.01% | 350,000 | CALL | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $5.6M | 0.01% | 291,074 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $5.6M | 0.01% | 25,087 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $5.6M | 0.01% | 95,311 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $5.5M | 0.01% | 50,330 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $5.5M | 0.01% | 79,390 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $5.5M | 0.01% | 76,482 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $5.5M | 0.01% | 11,493 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $5.5M | 0.01% | 122,354 | 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.