Q3 2025 · 13F-HR
CIBC WORLD MARKET INC.holdings as filed
Filed 2025-11-06 · accession 0001421224-25-000012
$55.79B
Reported value
1,404
Positions
2025-09-30
Period end
The Brief · CIBC WORLD MARKET INC. · Q3 2025
AI · grounded in 13F
CIBC WORLD MARKET INC. established a new position in RY valued at $3.28B. The fund also opened new stakes in TD for $3.24B and NVDA for $2.72B. Additional new positions include SHOP at $2.41B and BRK/A at $2.12B. Total assets under management stand at $55.79B across 1,313 positions.
Holdings as filed
First 500 of 1404
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 891160509 | TD | TORONTO DOMINION BK ONT | $3.18B | 5.71% | 39,830,848 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $3.17B | 5.68% | 21,492,918 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.81B | 3.24% | 2,400 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.72B | 3.07% | 9,192,716 | CALL | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $1.70B | 3.05% | 26,342,169 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $1.62B | 2.91% | 12,444,855 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.28B | 2.29% | 8,610,000 | CALL | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.15B | 2.06% | 22,765,204 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.10B | 1.97% | 7,384,970 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $1.06B | 1.89% | 19,448,334 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.00B | 1.79% | 5,361,093 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $946.8M | 1.70% | 11,851,549 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $911.6M | 1.63% | 21,787,459 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $811.1M | 1.45% | 3,185,383 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $759.1M | 1.36% | 1,465,637 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $729.2M | 1.31% | 22,808,559 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $711.7M | 1.28% | 3,241,475 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $589.9M | 1.06% | 37,457,915 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $571.9M | 1.03% | 18,360,625 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $552.4M | 0.99% | 1,674,487 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $530.0M | 0.95% | 3,147,662 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $515.6M | 0.92% | 11,277,277 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $515.0M | 0.92% | 6,915,719 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $494.1M | 0.89% | 10,300,805 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $490.3M | 0.88% | 9,700,000 | PUT | SOLE |
| 05534B760 | BCE | BCE INC | $489.8M | 0.88% | 20,965,064 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $485.7M | 0.87% | 1,997,978 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $481.0M | 0.86% | 1,524,940 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $432.7M | 0.78% | 12,571,860 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $431.1M | 0.77% | 13,127,159 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $426.9M | 0.77% | 1,735,145 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $425.7M | 0.76% | 4,513,941 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $400.0M | 0.72% | 7,886,908 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $395.4M | 0.71% | 1,623,358 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $389.3M | 0.70% | 530,145 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $385.4M | 0.69% | 766,662 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $382.7M | 0.69% | 9,468,295 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $372.8M | 0.67% | 3,332,375 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $364.9M | 0.65% | 547,724 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $352.8M | 0.63% | 587,718 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $340.3M | 0.61% | 1,218,532 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $331.5M | 0.59% | 1,370,202 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $314.7M | 0.56% | 1,790,593 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $304.8M | 0.55% | 535,833 | Common | SOLE |
| 92826C839 | V | VISA INC | $301.9M | 0.54% | 884,289 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $301.7M | 0.54% | 400 | PUT | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $301.2M | 0.54% | 5,017,368 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $286.3M | 0.51% | 4,875,500 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $279.9M | 0.50% | 302,430 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $274.8M | 0.49% | 3,277,378 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $269.5M | 0.48% | 5,003,700 | PUT | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $248.8M | 0.45% | 1,613,487 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $242.8M | 0.44% | 5,124,812 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $239.3M | 0.43% | 1,075,402 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $220.3M | 0.39% | 2,137,987 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $219.2M | 0.39% | 6,663,634 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $208.2M | 0.37% | 1,846,219 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $204.8M | 0.37% | 8,251,954 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $186.4M | 0.33% | 2,092,812 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $185.4M | 0.33% | 773,861 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $184.9M | 0.33% | 10,892,035 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $184.1M | 0.33% | 2,060,689 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $183.4M | 0.33% | 3,220,088 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $181.8M | 0.33% | 238,314 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $180.0M | 0.32% | 2,806,242 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $174.6M | 0.31% | 1,049,667 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $172.2M | 0.31% | 425,017 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $171.1M | 0.31% | 1,445,562 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $170.0M | 0.30% | 1,949,741 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $168.9M | 0.30% | 2,518,126 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $166.3M | 0.30% | 1,071,204 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $152.2M | 0.27% | 657,272 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $150.1M | 0.27% | 1,078,200 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $147.7M | 0.26% | 3,365,081 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $146.1M | 0.26% | 2,832,241 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $145.5M | 0.26% | 5,328,615 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $137.0M | 0.25% | 308,166 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $134.4M | 0.24% | 302,264 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $133.2M | 0.24% | 1,490,621 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $133.1M | 0.24% | 437,958 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $131.6M | 0.24% | 1,343,518 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $130.8M | 0.23% | 109,088 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $129.0M | 0.23% | 2,393,929 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $123.5M | 0.22% | 439,150 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $119.8M | 0.21% | 269,400 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $116.3M | 0.21% | 336,679 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $111.4M | 0.20% | 1,679,600 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $110.4M | 0.20% | 2,050,000 | CALL | SOLE |
| 713448108 | PEP | PEPSICO INC | $106.7M | 0.19% | 759,590 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $104.0M | 0.19% | 1,147,044 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $103.1M | 0.18% | 663,931 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $93.7M | 0.17% | 505,487 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $93.1M | 0.17% | 139,148 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $91.4M | 0.16% | 257,140 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $90.8M | 0.16% | 2,066,121 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $90.4M | 0.16% | 3,194,578 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $89.7M | 0.16% | 1,000,520 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $88.3M | 0.16% | 110,819 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $86.5M | 0.15% | 453,889 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $85.4M | 0.15% | 3,657,000 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $85.2M | 0.15% | 535,823 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $84.7M | 0.15% | 650,000 | PUT | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $83.2M | 0.15% | 2,225,009 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $82.6M | 0.15% | 1,206,519 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $82.4M | 0.15% | 1,051,805 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $82.4M | 0.15% | 981,601 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $78.8M | 0.14% | 67,548 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $77.9M | 0.14% | 1,205,600 | CALL | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $73.8M | 0.13% | 2,862,172 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $72.9M | 0.13% | 654,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $71.7M | 0.13% | 855,864 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $71.7M | 0.13% | 150,279 | Common | SOLE |
| 00206R102 | T | AT&T INC | $71.2M | 0.13% | 2,522,193 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $69.8M | 0.13% | 247,516 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $69.4M | 0.12% | 366,085 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $68.1M | 0.12% | 4,325,000 | PUT | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $65.6M | 0.12% | 67,798 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $64.9M | 0.12% | 2,657,790 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $64.8M | 0.12% | 440,000 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $64.5M | 0.12% | 131,538 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $64.2M | 0.12% | 396,014 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $64.2M | 0.12% | 400,005 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $64.2M | 0.12% | 729,366 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $62.8M | 0.11% | 971,800 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $62.3M | 0.11% | 614,130 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $61.1M | 0.11% | 1,916,003 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $59.6M | 0.11% | 96,883 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $58.9M | 0.11% | 289,109 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $58.0M | 0.10% | 506,449 | Common | SOLE |
| 124765108 | CAE | CAE INC | $57.3M | 0.10% | 1,936,227 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $56.8M | 0.10% | 1,825,000 | PUT | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $56.5M | 0.10% | 116,420 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $56.0M | 0.10% | 307,191 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $55.9M | 0.10% | 364,132 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $55.9M | 0.10% | 967,037 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $54.6M | 0.10% | 337,458 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $52.6M | 0.09% | 2,063,890 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $52.2M | 0.09% | 354,100 | PUT | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $52.1M | 0.09% | 141,032 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $51.8M | 0.09% | 554,432 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $51.7M | 0.09% | 1,456,492 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $51.6M | 0.09% | 308,523 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $51.4M | 0.09% | 2,131,185 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $50.8M | 0.09% | 70,631 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $50.2M | 0.09% | 281,761 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $49.1M | 0.09% | 366,854 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $48.9M | 0.09% | 105,452 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $48.9M | 0.09% | 364,776 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $48.6M | 0.09% | 252,467 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $48.3M | 0.09% | 421,327 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $46.6M | 0.08% | 617,270 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $46.4M | 0.08% | 210,052 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $44.0M | 0.08% | 209,256 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $44.0M | 0.08% | 1,135,041 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $43.9M | 0.08% | 245,595 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $43.8M | 0.08% | 303,221 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $43.6M | 0.08% | 213,109 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $43.4M | 0.08% | 70,841 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $41.5M | 0.07% | 285,002 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $41.3M | 0.07% | 661,655 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $41.2M | 0.07% | 687,632 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $41.1M | 0.07% | 290,000 | CALL | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $41.1M | 0.07% | 1,000,030 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $41.0M | 0.07% | 288,502 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $40.4M | 0.07% | 829,816 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $40.4M | 0.07% | 981,957 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $40.2M | 0.07% | 17,155,787 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $40.0M | 0.07% | 530,664 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $39.8M | 0.07% | 50,808 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $37.9M | 0.07% | 496,045 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $37.3M | 0.07% | 222,935 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $37.3M | 0.07% | 442,217 | Common | SOLE |
| 387437205 | GRTUF | GRANITE REAL ESTATE INVT TR | $36.9M | 0.07% | 664,175 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $36.5M | 0.07% | 553,105 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $36.4M | 0.07% | 245,000 | PUT | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $36.3M | 0.07% | 104,959 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $36.1M | 0.06% | 291,887 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $36.0M | 0.06% | 119,636 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $35.9M | 0.06% | 448,500 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $35.3M | 0.06% | 506,497 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $34.8M | 0.06% | 6,471,707 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $34.7M | 0.06% | 37,760 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $34.5M | 0.06% | 1,029,703 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $34.1M | 0.06% | 358,438 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $34.1M | 0.06% | 5,017,075 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $33.5M | 0.06% | 4,681,614 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $33.2M | 0.06% | 186,543 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $33.0M | 0.06% | 100,348 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $32.9M | 0.06% | 650,000 | CALL | SOLE |
| 25809K105 | DASH | DOORDASH INC | $32.3M | 0.06% | 118,674 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $32.2M | 0.06% | 135,997 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $32.1M | 0.06% | 205,385 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $31.8M | 0.06% | 112,619 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $31.8M | 0.06% | 923,050 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $31.7M | 0.06% | 5,878 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $31.6M | 0.06% | 919,396 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $31.0M | 0.06% | 516,100 | CALL | SOLE |
| 464287739 | IYR | ISHARES TR | $31.0M | 0.06% | 318,977 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $30.9M | 0.06% | 327,201 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $30.8M | 0.06% | 554,647 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $30.8M | 0.06% | 87,231 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $30.4M | 0.05% | 281,746 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $30.2M | 0.05% | 142,277 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $30.2M | 0.05% | 1,224,693 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $30.1M | 0.05% | 65,000 | CALL | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $29.8M | 0.05% | 227,476 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $29.6M | 0.05% | 486,557 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $29.5M | 0.05% | 205,722 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $29.4M | 0.05% | 124,298 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $29.1M | 0.05% | 115,861 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $28.5M | 0.05% | 450,075 | Common | SOLE |
| 46137V605 | DJD | INVESCO EXCHANGE TRADED FD T | $28.2M | 0.05% | 511,286 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $28.2M | 0.05% | 211,434 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $28.1M | 0.05% | 895,040 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $28.0M | 0.05% | 58,850 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $27.8M | 0.05% | 166,119 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $27.8M | 0.05% | 162,445 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $27.6M | 0.05% | 136,741 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $27.5M | 0.05% | 93,586 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $27.4M | 0.05% | 342,437 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $27.1M | 0.05% | 244,232 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $27.1M | 0.05% | 156,592 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $26.9M | 0.05% | 190,863 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $26.9M | 0.05% | 60,120 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $26.8M | 0.05% | 139,240 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $26.3M | 0.05% | 24,356 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $26.1M | 0.05% | 92,423 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $25.9M | 0.05% | 431,400 | PUT | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $25.9M | 0.05% | 2,003,076 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $25.8M | 0.05% | 62,242 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $25.4M | 0.05% | 266,174 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $25.1M | 0.05% | 86,952 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $25.0M | 0.04% | 349,140 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $24.8M | 0.04% | 418,912 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $24.8M | 0.04% | 381,620 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $24.6M | 0.04% | 78,790 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $24.6M | 0.04% | 869,127 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $24.6M | 0.04% | 73,983 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $24.5M | 0.04% | 50,407 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $24.3M | 0.04% | 29,500 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $24.0M | 0.04% | 248,645 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $23.9M | 0.04% | 130,069 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $23.4M | 0.04% | 124,780 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $23.4M | 0.04% | 208,431 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $23.4M | 0.04% | 71,601 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $23.3M | 0.04% | 290,356 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $23.2M | 0.04% | 258,867 | Common | SOLE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $23.2M | 0.04% | 632,048 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $23.1M | 0.04% | 50,449 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $23.0M | 0.04% | 369,806 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $22.7M | 0.04% | 425,604 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $22.6M | 0.04% | 66,317 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $22.5M | 0.04% | 654,100 | CALL | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $22.4M | 0.04% | 44,912 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $22.1M | 0.04% | 5,162 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $22.0M | 0.04% | 150,405 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $21.9M | 0.04% | 154,850 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $21.7M | 0.04% | 298,523 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $21.6M | 0.04% | 560,000 | CALL | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $21.4M | 0.04% | 135,530 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $21.3M | 0.04% | 608,812 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $21.1M | 0.04% | 480,000 | PUT | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $21.0M | 0.04% | 498,570 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $20.7M | 0.04% | 87,817 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $20.5M | 0.04% | 256,700 | CALL | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $20.5M | 0.04% | 189,925 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $20.3M | 0.04% | 1,435,613 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $20.3M | 0.04% | 1,482,899 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $20.2M | 0.04% | 120,200 | CALL | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $20.0M | 0.04% | 489,507 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $19.8M | 0.04% | 154,547 | Common | SOLE |
| 46429B523 | EDEN | ISHARES TR | $19.8M | 0.04% | 181,727 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $19.7M | 0.04% | 604,296 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $19.7M | 0.04% | 162,554 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $19.5M | 0.03% | 179,707 | Common | SOLE |
| 34986A104 | FWRD | FORWARD AIR CORP | $19.4M | 0.03% | 756,038 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $19.3M | 0.03% | 124,867 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $19.2M | 0.03% | 648,205 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $19.1M | 0.03% | 79,667 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $19.0M | 0.03% | 226,561 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $19.0M | 0.03% | 111,359 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $18.9M | 0.03% | 269,789 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $18.7M | 0.03% | 24,243 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $18.5M | 0.03% | 93,321 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $18.5M | 0.03% | 49,436 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $18.3M | 0.03% | 445,135 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $18.2M | 0.03% | 70,499 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $18.2M | 0.03% | 360,051 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $18.2M | 0.03% | 214,908 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $18.1M | 0.03% | 248,455 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $18.0M | 0.03% | 331,342 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $17.8M | 0.03% | 720,130 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $17.8M | 0.03% | 117,706 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $17.7M | 0.03% | 374,816 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $17.6M | 0.03% | 172,450 | Common | SOLE |
| G0403H108 | AON | AON PLC | $17.5M | 0.03% | 48,997 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $17.4M | 0.03% | 70,464 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $17.4M | 0.03% | 319,428 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $17.4M | 0.03% | 327,256 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $17.2M | 0.03% | 73,100 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $17.0M | 0.03% | 35,275 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $16.9M | 0.03% | 335,000 | PUT | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $16.5M | 0.03% | 503,200 | CALL | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $16.5M | 0.03% | 121,204 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $16.3M | 0.03% | 129,487 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $16.2M | 0.03% | 84,016 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $16.2M | 0.03% | 375,333 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $15.7M | 0.03% | 3,466,328 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $15.7M | 0.03% | 101,333 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $15.7M | 0.03% | 121,913 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $15.7M | 0.03% | 110,790 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $15.7M | 0.03% | 124,419 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $15.6M | 0.03% | 241,178 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $15.6M | 0.03% | 163,220 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $15.5M | 0.03% | 450,000 | PUT | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $15.4M | 0.03% | 36,174 | Common | SOLE |
| 097023105 | BA | BOEING CO | $15.4M | 0.03% | 71,303 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $15.4M | 0.03% | 45,261 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $15.4M | 0.03% | 25,000 | PUT | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $15.3M | 0.03% | 322,781 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $15.2M | 0.03% | 4,882,994 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $15.2M | 0.03% | 180,000 | CALL | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $15.0M | 0.03% | 421,168 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $15.0M | 0.03% | 367,982 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $14.7M | 0.03% | 973,186 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $14.7M | 0.03% | 52,171 | Common | SOLE |
| 92512J106 | VBNK | VERSABANK NEW | $14.7M | 0.03% | 1,200,227 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $14.6M | 0.03% | 224,263 | Common | SOLE |
| 260557103 | DOW | DOW INC | $14.6M | 0.03% | 636,575 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $14.5M | 0.03% | 148,476 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $14.4M | 0.03% | 1,929,810 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $14.3M | 0.03% | 211,979 | Common | SOLE |
| 501044101 | KR | KROGER CO | $14.3M | 0.03% | 211,777 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $14.3M | 0.03% | 290,834 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $14.3M | 0.03% | 105,284 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $14.3M | 0.03% | 130,795 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $14.2M | 0.03% | 147,523 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $14.0M | 0.03% | 59,458 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $14.0M | 0.03% | 124,693 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $13.8M | 0.02% | 591,500 | CALL | SOLE |
| 902973304 | USB | US BANCORP DEL | $13.7M | 0.02% | 284,274 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $13.6M | 0.02% | 287,277 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $13.6M | 0.02% | 201,872 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $13.5M | 0.02% | 88,264 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $13.4M | 0.02% | 230,994 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $13.3M | 0.02% | 54,079 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $13.3M | 0.02% | 849,348 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $13.2M | 0.02% | 40,926 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $13.1M | 0.02% | 99,749 | Common | SOLE |
| 055622104 | BP | BP PLC | $13.1M | 0.02% | 381,026 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $13.1M | 0.02% | 275,506 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $13.1M | 0.02% | 171,500 | PUT | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $13.0M | 0.02% | 100,000 | CALL | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $13.0M | 0.02% | 132,973 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $13.0M | 0.02% | 92,628 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $13.0M | 0.02% | 179,271 | Common | SOLE |
| 46434G830 | EWI | ISHARES INC | $12.9M | 0.02% | 248,166 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $12.8M | 0.02% | 5,761,447 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $12.8M | 0.02% | 41,719 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $12.8M | 0.02% | 16,910 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $12.8M | 0.02% | 491,161 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $12.7M | 0.02% | 20,141 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $12.6M | 0.02% | 13,249 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $12.6M | 0.02% | 250,000 | CALL | SOLE |
| 464287440 | IEF | ISHARES TR | $12.6M | 0.02% | 130,257 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $12.4M | 0.02% | 88,977 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $12.3M | 0.02% | 50,139 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $12.3M | 0.02% | 36,410 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $12.1M | 0.02% | 302,542 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $12.1M | 0.02% | 267,780 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $11.8M | 0.02% | 69,957 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $11.8M | 0.02% | 38,578 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $11.8M | 0.02% | 43,912 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $11.7M | 0.02% | 252,474 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $11.7M | 0.02% | 58,187 | Common | SOLE |
| 886364231 | GRNY | TIDAL TRUST I | $11.7M | 0.02% | 466,554 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $11.6M | 0.02% | 225,010 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $11.6M | 0.02% | 183,725 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $11.6M | 0.02% | 23,534 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $11.6M | 0.02% | 115,633 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $11.5M | 0.02% | 41,938 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $11.5M | 0.02% | 137,376 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $11.3M | 0.02% | 102,067 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $11.3M | 0.02% | 15,704 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $11.2M | 0.02% | 286,598 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $11.2M | 0.02% | 136,105 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $11.2M | 0.02% | 22,388 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $11.1M | 0.02% | 684,567 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM CO LTD | $11.1M | 0.02% | 512,179 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $11.0M | 0.02% | 77,063 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $10.9M | 0.02% | 35,295 | Common | SOLE |
| 461202103 | INTU | INTUIT | $10.9M | 0.02% | 15,966 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $10.9M | 0.02% | 19,919 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.8M | 0.02% | 14,700 | PUT | SOLE |
| 693506107 | PPG | PPG INDS INC | $10.7M | 0.02% | 101,952 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $10.7M | 0.02% | 364,556 | Common | SOLE |
| 464286764 | EWP | ISHARES INC | $10.6M | 0.02% | 214,886 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $10.5M | 0.02% | 60,000 | CALL | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $10.5M | 0.02% | 5,503 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $10.5M | 0.02% | 64,588 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $10.5M | 0.02% | 59,131 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $10.3M | 0.02% | 41,135 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $10.3M | 0.02% | 4,412 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $10.3M | 0.02% | 22,428 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $10.2M | 0.02% | 34,062 | Common | SOLE |
| 464286871 | EWH | ISHARES INC | $10.2M | 0.02% | 472,417 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $10.1M | 0.02% | 371,915 | Common | SOLE |
| 464286202 | EWO | ISHARES INC | $10.1M | 0.02% | 324,995 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $10.0M | 0.02% | 13,453 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $10.0M | 0.02% | 167,893 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $10.0M | 0.02% | 170,000 | CALL | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $10.0M | 0.02% | 345,445 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $10.0M | 0.02% | 49,328 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $9.8M | 0.02% | 161,027 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $9.8M | 0.02% | 180,000 | PUT | SOLE |
| 876030107 | TPR | TAPESTRY INC | $9.8M | 0.02% | 86,152 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $9.7M | 0.02% | 369,513 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $9.7M | 0.02% | 100,000 | PUT | SOLE |
| 852066208 | SII | SPROTT INC | $9.6M | 0.02% | 116,110 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $9.5M | 0.02% | 86,782 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $9.5M | 0.02% | 836,071 | Common | SOLE |
| 00110G408 | BTAL | AGF INVTS TR | $9.5M | 0.02% | 595,985 | Common | SOLE |
| 803054204 | SAP | SAP SE | $9.5M | 0.02% | 35,462 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $9.4M | 0.02% | 43,928 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $9.4M | 0.02% | 42,838 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $9.4M | 0.02% | 112,100 | CALL | SOLE |
| 46500E867 | ISOU | ISOENERGY LTD | $9.4M | 0.02% | 930,050 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $9.3M | 0.02% | 114,125 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $9.2M | 0.02% | 28,500 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $9.2M | 0.02% | 1,125,821 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $9.2M | 0.02% | 100,358 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $9.2M | 0.02% | 234,803 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $9.2M | 0.02% | 574,658 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $9.2M | 0.02% | 33,892 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $9.1M | 0.02% | 763,917 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $9.0M | 0.02% | 140,902 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $9.0M | 0.02% | 328,804 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $8.9M | 0.02% | 72,989 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $8.8M | 0.02% | 15,733 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $8.8M | 0.02% | 110,048 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $8.8M | 0.02% | 146,953 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $8.8M | 0.02% | 38,543 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $8.8M | 0.02% | 139,104 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $8.8M | 0.02% | 40,647 | Common | SOLE |
| 46138R108 | FXF | INVESCO CURRENCYSHARES SWISS | $8.7M | 0.02% | 78,463 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8.7M | 0.02% | 9,400 | PUT | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $8.6M | 0.02% | 151,876 | Common | SOLE |
| 00768Y560 | CWS | ADVISORSHARES TR | $8.6M | 0.02% | 125,183 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $8.6M | 0.02% | 279,932 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $8.6M | 0.02% | 245,912 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $8.5M | 0.02% | 114,902 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $8.5M | 0.02% | 178,088 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $8.5M | 0.02% | 25,939 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $8.5M | 0.02% | 84,492 | Common | SOLE |
| 46138W107 | FXY | INVESCO CURRENCYSHARES JAPAN | $8.4M | 0.02% | 135,643 | Common | SOLE |
| 464287812 | IYK | ISHARES TR | $8.4M | 0.02% | 122,465 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $8.4M | 0.01% | 200,000 | PUT | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $8.4M | 0.01% | 1,700,550 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $8.4M | 0.01% | 101,925 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $8.3M | 0.01% | 46,602 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $8.3M | 0.01% | 78,149 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $8.3M | 0.01% | 88,000 | PUT | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $8.3M | 0.01% | 138,894 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $8.3M | 0.01% | 121,800 | CALL | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $8.3M | 0.01% | 44,098 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $8.2M | 0.01% | 25,664 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $8.1M | 0.01% | 748,290 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $8.1M | 0.01% | 67,710 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $8.1M | 0.01% | 451,100 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $8.0M | 0.01% | 35,530 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $8.0M | 0.01% | 77,313 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $8.0M | 0.01% | 174,041 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $7.9M | 0.01% | 225,247 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $7.9M | 0.01% | 117,440 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $7.8M | 0.01% | 127,678 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $7.7M | 0.01% | 150,949 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $7.6M | 0.01% | 454,693 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $7.6M | 0.01% | 91,516 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $7.5M | 0.01% | 10 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $7.5M | 0.01% | 288,849 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $7.5M | 0.01% | 121,263 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $7.4M | 0.01% | 78,286 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $7.3M | 0.01% | 23,994 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $7.3M | 0.01% | 92,773 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $7.2M | 0.01% | 20,703 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $7.2M | 0.01% | 548,450 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $7.2M | 0.01% | 106,409 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $7.2M | 0.01% | 600,000 | PUT | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $7.1M | 0.01% | 470,000 | CALL | SOLE |
| 001055102 | AFL | AFLAC INC | $7.1M | 0.01% | 63,350 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $7.1M | 0.01% | 14,845 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $7.0M | 0.01% | 57,547 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $7.0M | 0.01% | 86,726 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $7.0M | 0.01% | 26,793 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $7.0M | 0.01% | 24,151 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $7.0M | 0.01% | 91,451 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $6.9M | 0.01% | 33,433 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $6.9M | 0.01% | 223,200 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $6.8M | 0.01% | 53,853 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $6.8M | 0.01% | 536,540 | 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.