Q4 2025 · 13F-HR
CIBC WORLD MARKET INC.holdings as filed
Filed 2026-02-10 · accession 0001421224-26-000002
$62.02B
Reported value
1,437
Positions
2025-12-31
Period end
The Brief · CIBC WORLD MARKET INC. · Q4 2025
AI · grounded in 13F
CIBC WORLD MARKET INC. reduced its position in TLT by 87.96%. The fund also trimmed holdings in XLF by 66.70% and BRK/A by 46.12%. On the buy side, the fund increased its stake in CNQ by 93.56% and MSFT by 70.70%.
Holdings as filed
First 500 of 1437
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 891160509 | TD | TORONTO DOMINION BK ONT | $3.64B | 5.88% | 38,666,316 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $3.52B | 5.68% | 20,670,197 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $2.11B | 3.40% | 28,572,101 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.71B | 2.77% | 9,195,395 | CALL | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $1.63B | 2.63% | 12,551,773 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.50B | 2.41% | 44,146,600 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.41B | 2.28% | 8,777,500 | CALL | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.41B | 2.27% | 8,731,927 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $1.30B | 2.09% | 23,576,724 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.23B | 1.98% | 25,696,810 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.21B | 1.95% | 2,503,744 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1.16B | 1.87% | 26,117,712 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $1.09B | 1.75% | 12,010,183 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $957.9M | 1.54% | 1,269 | PUT | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $916.7M | 1.48% | 25,240,489 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $846.5M | 1.36% | 3,113,841 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $842.7M | 1.36% | 4,518,236 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $842.2M | 1.36% | 3,648,794 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $818.0M | 1.32% | 17,824,212 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $684.7M | 1.10% | 1,978,430 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $670.3M | 1.08% | 2,265,680 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $665.8M | 1.07% | 15,281,743 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $639.1M | 1.03% | 1,983,380 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $620.9M | 1.00% | 8,433,042 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $602.2M | 0.97% | 1,923,858 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $600.4M | 0.97% | 3,539,924 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $582.2M | 0.94% | 11,811,452 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $569.6M | 0.92% | 43,216,251 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $568.2M | 0.92% | 23,812,924 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $510.6M | 0.82% | 5,165,704 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $499.0M | 0.80% | 812,243 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $492.4M | 0.79% | 13,043,019 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $469.9M | 0.76% | 1,497,300 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $460.2M | 0.74% | 1,869,465 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $445.3M | 0.72% | 8,564,134 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $430.1M | 0.69% | 855,706 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $418.2M | 0.67% | 6,698,719 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $415.1M | 0.67% | 10,895,629 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $411.1M | 0.66% | 3,496,117 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $382.9M | 0.62% | 6,203,340 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $362.2M | 0.58% | 1,192,000 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $361.3M | 0.58% | 6,700,000 | PUT | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $358.7M | 0.58% | 2,044,769 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $353.3M | 0.57% | 3,857,394 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $323.2M | 0.52% | 6,061,910 | Common | SOLE |
| 92826C839 | V | VISA INC | $315.9M | 0.51% | 900,723 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $311.6M | 0.50% | 472,057 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $289.1M | 0.47% | 423,998 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $281.5M | 0.45% | 1,357,815 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $280.4M | 0.45% | 16,573,368 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $274.5M | 0.44% | 318,263 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $273.1M | 0.44% | 254,086 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $269.5M | 0.43% | 2,419,441 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $251.7M | 0.41% | 3,689,706 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $250.4M | 0.40% | 1,614,320 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $250.0M | 0.40% | 2,077,140 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $248.1M | 0.40% | 434,553 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $232.6M | 0.37% | 8,255,356 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $232.4M | 0.37% | 6,688,284 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $226.0M | 0.36% | 4,312,939 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $217.3M | 0.35% | 2,618,672 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $193.6M | 0.31% | 4,043,538 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $192.6M | 0.31% | 7,022,759 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $183.9M | 0.30% | 1,990,663 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $177.8M | 0.29% | 236 | CALL | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $172.3M | 0.28% | 3,145,684 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $170.2M | 0.27% | 3,094,051 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $168.3M | 0.27% | 1,087,319 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $165.8M | 0.27% | 1,087,677 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $158.7M | 0.26% | 694,415 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $158.6M | 0.26% | 1,328,209 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $148.6M | 0.24% | 450,099 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $147.9M | 0.24% | 690,775 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $145.4M | 0.23% | 323,388 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $145.4M | 0.23% | 3,252,712 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $142.0M | 0.23% | 412,723 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $137.1M | 0.22% | 155,925 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $137.0M | 0.22% | 1,301,744 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $133.6M | 0.22% | 437,105 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $127.6M | 0.21% | 966,627 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $124.5M | 0.20% | 1,057,961 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $123.0M | 0.20% | 1,759,546 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $119.3M | 0.19% | 576,304 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $116.5M | 0.19% | 2,728,566 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $114.8M | 0.19% | 2,457,317 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $111.1M | 0.18% | 280,261 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $107.7M | 0.17% | 908,800 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $107.5M | 0.17% | 1,243,738 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $107.2M | 0.17% | 747,160 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $106.8M | 0.17% | 1,306,573 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $104.8M | 0.17% | 1,117,660 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $104.0M | 0.17% | 231,361 | PUT | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $101.3M | 0.16% | 1,315,181 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $100.2M | 0.16% | 514,257 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $98.2M | 0.16% | 3,571,092 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $97.6M | 0.16% | 572,500 | PUT | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $97.1M | 0.16% | 2,382,975 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $97.0M | 0.16% | 169,318 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $96.8M | 0.16% | 750,000 | CALL | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $93.1M | 0.15% | 86,982 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $91.9M | 0.15% | 517,476 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $90.7M | 0.15% | 2,000,940 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $89.8M | 0.14% | 700,005 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $89.5M | 0.14% | 523,122 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $87.3M | 0.14% | 3,657,000 | PUT | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $84.4M | 0.14% | 650,000 | PUT | SOLE |
| 464287200 | IVV | ISHARES TR | $83.8M | 0.14% | 122,306 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $82.7M | 0.13% | 1,121,800 | PUT | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $82.7M | 0.13% | 1,064,031 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $82.6M | 0.13% | 289,576 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $80.8M | 0.13% | 2,989,622 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $79.1M | 0.13% | 848,994 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $78.9M | 0.13% | 507,243 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $78.6M | 0.13% | 760,307 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $75.1M | 0.12% | 253,671 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $74.1M | 0.12% | 2,274,416 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $74.0M | 0.12% | 69,179 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $73.4M | 0.12% | 511,833 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $72.9M | 0.12% | 528,563 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $70.4M | 0.11% | 1,937,500 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $68.7M | 0.11% | 589,150 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $66.3M | 0.11% | 431,291 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $64.7M | 0.10% | 2,182,535 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $62.8M | 0.10% | 108,430 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $62.4M | 0.10% | 998,897 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $62.1M | 0.10% | 387,234 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $61.9M | 0.10% | 363,200 | CALL | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $60.9M | 0.10% | 1,175,068 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $58.4M | 0.09% | 727,016 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $58.0M | 0.09% | 4,397,000 | PUT | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $57.1M | 0.09% | 446,917 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $56.8M | 0.09% | 305,886 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $56.7M | 0.09% | 322,815 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $56.4M | 0.09% | 294,544 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $55.5M | 0.09% | 157,822 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $55.3M | 0.09% | 749,500 | CALL | SOLE |
| 00206R102 | T | AT&T INC | $54.9M | 0.09% | 2,211,455 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $54.8M | 0.09% | 116,989 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $53.5M | 0.09% | 470,275 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $52.5M | 0.08% | 1,367,063 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $51.5M | 0.08% | 234,306 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $51.1M | 0.08% | 317,500 | PUT | SOLE |
| 126408103 | CSX | CSX CORP | $51.0M | 0.08% | 1,408,237 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $50.8M | 0.08% | 260,556 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $50.2M | 0.08% | 282,509 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $49.8M | 0.08% | 518,990 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $49.4M | 0.08% | 393,915 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $48.0M | 0.08% | 512,884 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $47.6M | 0.08% | 72,888 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $47.5M | 0.08% | 83,861 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $47.5M | 0.08% | 70,429 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $47.4M | 0.08% | 178,764 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $47.0M | 0.08% | 1,887,081 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $46.6M | 0.08% | 1,027,345 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $46.6M | 0.08% | 38,317 | Common | SOLE |
| 124765108 | CAE | CAE INC | $46.4M | 0.07% | 1,526,360 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $45.8M | 0.07% | 458,470 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $45.6M | 0.07% | 72,695 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $45.5M | 0.07% | 8,504 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $45.3M | 0.07% | 1,227,412 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $44.7M | 0.07% | 243,672 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $44.5M | 0.07% | 144,506 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $43.9M | 0.07% | 253,216 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $42.7M | 0.07% | 683,371 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $42.6M | 0.07% | 230,674 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $42.4M | 0.07% | 247,467 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $42.4M | 0.07% | 229,954 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $42.2M | 0.07% | 55,123 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $42.1M | 0.07% | 700,646 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $42.1M | 0.07% | 446,500 | PUT | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $42.0M | 0.07% | 342,011 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $41.7M | 0.07% | 1,904,500 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $41.6M | 0.07% | 117,847 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $41.6M | 0.07% | 523,735 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $40.5M | 0.07% | 299,741 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $40.5M | 0.07% | 1,814,098 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $40.3M | 0.06% | 285,436 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $40.3M | 0.06% | 419,242 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $39.7M | 0.06% | 870,912 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $39.5M | 0.06% | 375,878 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $39.2M | 0.06% | 119,731 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $38.7M | 0.06% | 1,000,030 | Common | SOLE |
| 461202103 | INTU | INTUIT | $38.7M | 0.06% | 58,448 | Common | SOLE |
| 387437205 | GRTUF | GRANITE REAL ESTATE INVT TR | $38.6M | 0.06% | 648,415 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $37.5M | 0.06% | 154,705 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $37.3M | 0.06% | 254,414 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $37.2M | 0.06% | 1,352,345 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $36.7M | 0.06% | 152,111 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $36.5M | 0.06% | 238,355 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $35.6M | 0.06% | 700,174 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $35.1M | 0.06% | 650,000 | CALL | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $34.8M | 0.06% | 213,851 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $34.6M | 0.06% | 3,976,310 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $34.5M | 0.06% | 263,113 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $34.4M | 0.06% | 165,664 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $34.3M | 0.06% | 265,842 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $33.7M | 0.05% | 36,089 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $33.6M | 0.05% | 181,693 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $33.4M | 0.05% | 144,547 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $32.8M | 0.05% | 525,300 | CALL | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $32.7M | 0.05% | 567,802 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $32.5M | 0.05% | 846,677 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $32.2M | 0.05% | 111,557 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $31.6M | 0.05% | 155,845 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $31.6M | 0.05% | 193,901 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $31.4M | 0.05% | 857,482 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $31.2M | 0.05% | 65,000 | CALL | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $30.9M | 0.05% | 421,042 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $30.7M | 0.05% | 66,044 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $30.7M | 0.05% | 50,000 | PUT | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $30.4M | 0.05% | 187,677 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $30.2M | 0.05% | 1,726,761 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $29.9M | 0.05% | 116,292 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $29.8M | 0.05% | 80,673 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $29.8M | 0.05% | 115,918 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $29.6M | 0.05% | 780,000 | CALL | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $29.6M | 0.05% | 1,793,058 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $29.5M | 0.05% | 350,441 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $29.2M | 0.05% | 340,259 | Common | SOLE |
| 097023105 | BA | BOEING CO | $29.2M | 0.05% | 134,362 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $29.1M | 0.05% | 223,123 | Common | SOLE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $28.7M | 0.05% | 625,923 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $28.6M | 0.05% | 176,335 | Common | SOLE |
| 46137V605 | DJD | INVESCO EXCHANGE TRADED FD T | $28.4M | 0.05% | 496,367 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $28.4M | 0.05% | 192,938 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $28.3M | 0.05% | 183,089 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $27.8M | 0.04% | 518,569 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $27.7M | 0.04% | 79,102 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $27.6M | 0.04% | 65,328 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $27.6M | 0.04% | 488,940 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $27.5M | 0.04% | 190,725 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $27.1M | 0.04% | 499,147 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $26.9M | 0.04% | 431,400 | PUT | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $26.9M | 0.04% | 57,654 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $26.9M | 0.04% | 498,994 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $26.7M | 0.04% | 5,197,200 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $26.4M | 0.04% | 821,184 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $26.2M | 0.04% | 294,286 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $26.1M | 0.04% | 77,393 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $26.1M | 0.04% | 169,115 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $26.0M | 0.04% | 408,764 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $25.7M | 0.04% | 917,388 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $25.7M | 0.04% | 331,927 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $25.4M | 0.04% | 345,574 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $25.4M | 0.04% | 253,743 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $25.3M | 0.04% | 268,308 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $24.6M | 0.04% | 261,000 | CALL | SOLE |
| G54950103 | LIN | LINDE PLC | $24.3M | 0.04% | 57,086 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $24.0M | 0.04% | 106,146 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $24.0M | 0.04% | 295,565 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $23.9M | 0.04% | 295,843 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $23.8M | 0.04% | 562,380 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $23.8M | 0.04% | 369,078 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $23.7M | 0.04% | 839,242 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $23.5M | 0.04% | 440,817 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $23.5M | 0.04% | 114,981 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $23.3M | 0.04% | 705,406 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $23.1M | 0.04% | 246,434 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $22.8M | 0.04% | 3,700,005 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $22.6M | 0.04% | 286,447 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $22.6M | 0.04% | 82,812 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $22.5M | 0.04% | 411,470 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $22.2M | 0.04% | 226,710 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $22.1M | 0.04% | 935,256 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $22.0M | 0.04% | 584,100 | CALL | SOLE |
| 48251W104 | KKR | KKR & CO INC | $22.0M | 0.04% | 172,474 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $22.0M | 0.04% | 65,283 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $21.9M | 0.04% | 5,310,718 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $21.8M | 0.04% | 144,778 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $21.5M | 0.03% | 35,543 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $21.3M | 0.03% | 132,717 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $21.3M | 0.03% | 395,403 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $21.2M | 0.03% | 95,463 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $21.1M | 0.03% | 749,624 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $21.0M | 0.03% | 43,480 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $21.0M | 0.03% | 108,156 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $21.0M | 0.03% | 412,827 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $21.0M | 0.03% | 189,876 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $20.9M | 0.03% | 65,757 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $20.8M | 0.03% | 435,000 | PUT | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $20.6M | 0.03% | 89,999 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $20.5M | 0.03% | 25,006 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $20.2M | 0.03% | 200,543 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $20.1M | 0.03% | 160,000 | CALL | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $20.0M | 0.03% | 316,732 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $19.9M | 0.03% | 1,574,000 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $19.9M | 0.03% | 181,976 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $19.8M | 0.03% | 2,265,298 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $19.8M | 0.03% | 137,071 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $19.8M | 0.03% | 399,494 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $19.8M | 0.03% | 76,133 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $19.7M | 0.03% | 260,783 | Common | SOLE |
| 34986A104 | FWRD | FORWARD AIR CORP | $19.6M | 0.03% | 784,731 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $19.6M | 0.03% | 43,505 | CALL | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $19.3M | 0.03% | 84,748 | Common | SOLE |
| 46429B523 | EDEN | ISHARES TR | $18.9M | 0.03% | 164,741 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $18.8M | 0.03% | 457,876 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $18.8M | 0.03% | 424,000 | CALL | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $18.8M | 0.03% | 39,054 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $18.2M | 0.03% | 376,597 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $18.2M | 0.03% | 70,950 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $18.0M | 0.03% | 180,000 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $17.9M | 0.03% | 400,000 | PUT | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $17.8M | 0.03% | 153,639 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $17.8M | 0.03% | 314,615 | Common | SOLE |
| 92512J106 | VBNK | VERSABANK NEW | $17.7M | 0.03% | 1,181,731 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $17.6M | 0.03% | 140,000 | PUT | SOLE |
| 053332102 | AZO | AUTOZONE INC | $17.6M | 0.03% | 5,186 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $17.6M | 0.03% | 127,528 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $17.4M | 0.03% | 478,410 | Common | SOLE |
| G0403H108 | AON | AON PLC | $17.3M | 0.03% | 48,938 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $17.3M | 0.03% | 321,116 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $17.3M | 0.03% | 208,036 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $17.2M | 0.03% | 1,305,000 | CALL | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $17.2M | 0.03% | 173,398 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $17.2M | 0.03% | 33,584 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $17.1M | 0.03% | 200,686 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $17.0M | 0.03% | 347,227 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $16.9M | 0.03% | 127,150 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $16.9M | 0.03% | 56,949 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $16.9M | 0.03% | 133,893 | Common | SOLE |
| 803054204 | SAP | SAP SE | $16.8M | 0.03% | 69,350 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $16.3M | 0.03% | 200,662 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $16.3M | 0.03% | 62,161 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $16.2M | 0.03% | 817,352 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $16.2M | 0.03% | 210,876 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $16.1M | 0.03% | 23,857 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $15.7M | 0.03% | 172,256 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $15.7M | 0.03% | 565,245 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $15.6M | 0.03% | 179,541 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $15.6M | 0.03% | 50,129 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $15.5M | 0.03% | 96,992 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $15.4M | 0.02% | 133,829 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $15.4M | 0.02% | 50,157 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $15.3M | 0.02% | 396,757 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $15.2M | 0.02% | 121,185 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $15.2M | 0.02% | 46,759 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $14.9M | 0.02% | 26,000 | CALL | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $14.8M | 0.02% | 41,221 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $14.8M | 0.02% | 226,359 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $14.8M | 0.02% | 5,982,701 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $14.8M | 0.02% | 223,573 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $14.7M | 0.02% | 227,296 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $14.7M | 0.02% | 114,029 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $14.6M | 0.02% | 168,668 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $14.4M | 0.02% | 80,140 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $14.4M | 0.02% | 103,701 | Common | SOLE |
| 260557103 | DOW | DOW INC | $14.3M | 0.02% | 613,651 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $14.1M | 0.02% | 103,059 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $14.1M | 0.02% | 62,169 | Common | SOLE |
| 055622104 | BP | BP PLC | $13.8M | 0.02% | 398,046 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $13.8M | 0.02% | 143,166 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $13.7M | 0.02% | 198,386 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $13.5M | 0.02% | 49,945 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $13.5M | 0.02% | 4,178,822 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $13.5M | 0.02% | 1,184,303 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $13.5M | 0.02% | 50,272 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $13.4M | 0.02% | 279,000 | CALL | SOLE |
| 46434G830 | EWI | ISHARES INC | $13.2M | 0.02% | 243,629 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $13.2M | 0.02% | 350,000 | PUT | SOLE |
| 886364231 | GRNY | TIDAL TRUST I | $13.1M | 0.02% | 530,550 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $13.0M | 0.02% | 2,888,281 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $13.0M | 0.02% | 271,371 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $12.9M | 0.02% | 68,814 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $12.9M | 0.02% | 2,426,464 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $12.9M | 0.02% | 61,567 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $12.8M | 0.02% | 744,290 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $12.8M | 0.02% | 360,911 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $12.8M | 0.02% | 297,493 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $12.7M | 0.02% | 453,769 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $12.6M | 0.02% | 127,035 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $12.6M | 0.02% | 35,000 | CALL | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $12.3M | 0.02% | 110,325 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $12.3M | 0.02% | 108,392 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $12.3M | 0.02% | 323,827 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $12.3M | 0.02% | 136,467 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $12.2M | 0.02% | 39,135 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $12.1M | 0.02% | 62,468 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $12.1M | 0.02% | 100,774 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $11.9M | 0.02% | 136,455 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $11.9M | 0.02% | 38,246 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $11.8M | 0.02% | 5,496 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $11.8M | 0.02% | 83,689 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $11.7M | 0.02% | 447,835 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $11.7M | 0.02% | 113,416 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $11.6M | 0.02% | 321,990 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $11.5M | 0.02% | 88,304 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $11.5M | 0.02% | 24,526 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $11.5M | 0.02% | 62,092 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $11.4M | 0.02% | 114,578 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $11.4M | 0.02% | 482,236 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $11.4M | 0.02% | 30,410 | Common | SOLE |
| 464286764 | EWP | ISHARES INC | $11.4M | 0.02% | 211,059 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $11.4M | 0.02% | 40,741 | Common | SOLE |
| 00110G408 | BTAL | AGF INVTS TR | $11.3M | 0.02% | 787,802 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $11.3M | 0.02% | 88,575 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $11.3M | 0.02% | 367,282 | Common | SOLE |
| 464286202 | EWO | ISHARES INC | $11.3M | 0.02% | 318,915 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $11.3M | 0.02% | 29,356 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $11.2M | 0.02% | 100,000 | PUT | SOLE |
| 311900104 | FAST | FASTENAL CO | $11.1M | 0.02% | 277,407 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $11.1M | 0.02% | 184,200 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $11.1M | 0.02% | 169,754 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $11.0M | 0.02% | 149,796 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $10.9M | 0.02% | 24,510 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $10.9M | 0.02% | 80,069 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $10.9M | 0.02% | 773,520 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $10.8M | 0.02% | 12,309 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM CO LTD | $10.8M | 0.02% | 526,529 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $10.8M | 0.02% | 280,801 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $10.7M | 0.02% | 59,204 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $10.6M | 0.02% | 36,274 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $10.6M | 0.02% | 811,252 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $10.6M | 0.02% | 816,277 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $10.6M | 0.02% | 14,103 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $10.6M | 0.02% | 38,514 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $10.5M | 0.02% | 38,320 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $10.5M | 0.02% | 441,500 | CALL | SOLE |
| 219350105 | GLW | CORNING INC | $10.5M | 0.02% | 119,874 | Common | SOLE |
| 464286871 | EWH | ISHARES INC | $10.4M | 0.02% | 490,035 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $10.4M | 0.02% | 200,434 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $10.3M | 0.02% | 100,000 | PUT | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $10.3M | 0.02% | 250,813 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.2M | 0.02% | 54,750 | PUT | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $10.2M | 0.02% | 660,755 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $10.1M | 0.02% | 103,107 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $9.9M | 0.02% | 180,000 | PUT | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $9.9M | 0.02% | 43,444 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $9.9M | 0.02% | 363,793 | Common | SOLE |
| 46500E867 | ISOU | ISOENERGY LTD | $9.8M | 0.02% | 1,081,158 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $9.8M | 0.02% | 354,069 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $9.7M | 0.02% | 17,000 | PUT | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $9.7M | 0.02% | 78,466 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $9.6M | 0.02% | 628,546 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $9.5M | 0.02% | 146,487 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $9.5M | 0.02% | 18,129 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $9.3M | 0.01% | 102,370 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $9.2M | 0.01% | 72,865 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $9.2M | 0.01% | 35,523 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $9.1M | 0.01% | 109,147 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $9.1M | 0.01% | 185,286 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $9.1M | 0.01% | 131,449 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $9.1M | 0.01% | 108,810 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $9.1M | 0.01% | 573,608 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $9.1M | 0.01% | 41,186 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $9.0M | 0.01% | 451,100 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $9.0M | 0.01% | 31,344 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $9.0M | 0.01% | 139,435 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $8.9M | 0.01% | 51,887 | Common | SOLE |
| 46138W107 | FXY | INVESCO CURRENCYSHARES JAPAN | $8.9M | 0.01% | 151,546 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $8.9M | 0.01% | 200,000 | PUT | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $8.8M | 0.01% | 456,766 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $8.8M | 0.01% | 31,089 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $8.8M | 0.01% | 102,648 | Common | SOLE |
| 00768Y560 | CWS | ADVISORSHARES TR | $8.8M | 0.01% | 127,503 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $8.7M | 0.01% | 26,052 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $8.7M | 0.01% | 200,000 | PUT | SOLE |
| 464286509 | EWC | ISHARES INC | $8.7M | 0.01% | 161,445 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $8.7M | 0.01% | 91,434 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $8.6M | 0.01% | 44,658 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $8.6M | 0.01% | 75,721 | Common | SOLE |
| 464287812 | IYK | ISHARES TR | $8.5M | 0.01% | 126,669 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $8.4M | 0.01% | 37,562 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $8.4M | 0.01% | 145,596 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $8.3M | 0.01% | 83,082 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $8.3M | 0.01% | 85,040 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $8.3M | 0.01% | 781,742 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $8.1M | 0.01% | 444,348 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $8.0M | 0.01% | 9,923 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $8.0M | 0.01% | 36,909 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $8.0M | 0.01% | 108,159 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $8.0M | 0.01% | 33,170 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $7.9M | 0.01% | 43,036 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $7.9M | 0.01% | 600,000 | PUT | SOLE |
| 576323109 | MTZ | MASTEC INC | $7.8M | 0.01% | 36,051 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $7.8M | 0.01% | 146,572 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $7.8M | 0.01% | 62,449 | Common | SOLE |
| 82889N772 | PINK | SIMPLIFY EXCHANGE TRADED FUN | $7.8M | 0.01% | 212,708 | Common | SOLE |
| 86765Q106 | SUNC | SUNOCOCORP LLC | $7.8M | 0.01% | 157,761 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $7.7M | 0.01% | 152,007 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $7.7M | 0.01% | 106,291 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $7.7M | 0.01% | 346,497 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $7.6M | 0.01% | 9,862 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $7.6M | 0.01% | 14,905 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $7.5M | 0.01% | 261,568 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $7.4M | 0.01% | 259,519 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $7.3M | 0.01% | 188,954 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $7.3M | 0.01% | 22,929 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $7.2M | 0.01% | 122,615 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $7.1M | 0.01% | 828,382 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $7.0M | 0.01% | 229,235 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $7.0M | 0.01% | 34,114 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $7.0M | 0.01% | 31,851 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $7.0M | 0.01% | 57,780 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $7.0M | 0.01% | 86,879 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $7.0M | 0.01% | 187,848 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $6.9M | 0.01% | 157,590 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $6.8M | 0.01% | 61,973 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $6.8M | 0.01% | 95,181 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6.8M | 0.01% | 9 | 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.