Q1 2026 · 13F-HR
CIBC WORLD MARKET INC.holdings as filed
Filed 2026-05-14 · accession 0001421224-26-000004
$61.26B
Reported value
1,463
Positions
2026-03-31
Period end
The Brief · CIBC WORLD MARKET INC. · Q1 2026
AI · grounded in 13F
CIBC WORLD MARKET INC. established a new position in FLUT valued at $316.05M. The fund significantly increased its holdings in STT and SPY, raising share counts by 370.78% and 326.21% respectively. Conversely, the fund trimmed its position in BRK/A by 99.41% and reduced its stake in SU by 53.13%.
Holdings as filed
First 500 of 1463
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 891160509 | TD | TORONTO DOMINION BK ONT | $3.67B | 5.99% | 39,319,985 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $3.22B | 5.26% | 19,920,248 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $2.19B | 3.57% | 44,886,474 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $1.80B | 2.94% | 25,977,781 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $1.79B | 2.91% | 13,185,798 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.57B | 2.57% | 9,010,000 | CALL | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.37B | 2.24% | 25,325,643 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.18B | 1.92% | 1,807,103 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $1.17B | 1.91% | 12,136,889 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.09B | 1.77% | 6,227,509 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.04B | 1.69% | 8,749,299 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.01B | 1.65% | 8,500,000 | CALL | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $957.8M | 1.56% | 15,298,592 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $889.3M | 1.45% | 3,504,009 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $844.6M | 1.38% | 4,161,958 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $814.4M | 1.33% | 1,411,039 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $809.1M | 1.32% | 12,234,317 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $796.3M | 1.30% | 19,676,746 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $791.5M | 1.29% | 2,690,763 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $757.0M | 1.24% | 2,045,058 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $726.7M | 1.19% | 3,489,093 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $647.3M | 1.06% | 15,840,819 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $641.5M | 1.05% | 12,377,601 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $625.2M | 1.02% | 48,654,761 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $613.5M | 1.00% | 7,797,187 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $593.0M | 0.97% | 2,102,576 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $589.4M | 0.96% | 23,359,992 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $583.5M | 0.95% | 9,316,439 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $579.0M | 0.95% | 16,811,222 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $564.0M | 0.92% | 1,822,167 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $549.6M | 0.90% | 12,280,619 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $526.5M | 0.86% | 5,099,397 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $516.0M | 0.84% | 1,794,316 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $515.6M | 0.84% | 13,409,028 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $499.6M | 0.82% | 6,760,192 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $489.8M | 0.80% | 3,732,434 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $450.1M | 0.73% | 1,569,188 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $437.1M | 0.71% | 7,835,890 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $435.7M | 0.71% | 909,220 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $406.7M | 0.66% | 3,740,424 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $402.2M | 0.66% | 1,190,137 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $392.0M | 0.64% | 5,194,538 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $364.4M | 0.59% | 6,650,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $342.7M | 0.56% | 1,381,744 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $336.4M | 0.55% | 1,982,781 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $332.7M | 0.54% | 2,048,147 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $327.5M | 0.53% | 12,343,360 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $327.0M | 0.53% | 1,320,804 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $325.0M | 0.53% | 568,105 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $316.0M | 0.52% | 3,100,010 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $312.5M | 0.51% | 313,653 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $303.3M | 0.50% | 2,396,500 | PUT | SOLE |
| 92826C839 | V | VISA INC | $286.4M | 0.47% | 947,627 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $275.5M | 0.45% | 551,370 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $265.3M | 0.43% | 8,679,915 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $261.0M | 0.43% | 1,613,699 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $254.0M | 0.41% | 2,043,683 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $235.3M | 0.38% | 255,820 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $234.5M | 0.38% | 2,860,644 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $233.5M | 0.38% | 3,811,299 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PA | $221.8M | 0.36% | 6,140,749 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $218.7M | 0.36% | 4,485,581 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $214.5M | 0.35% | 4,139,390 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $205.9M | 0.34% | 995,292 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $205.4M | 0.34% | 1,884,389 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $199.6M | 0.33% | 4,350,271 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $189.8M | 0.31% | 224,307 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $188.9M | 0.31% | 6,157,767 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $183.5M | 0.30% | 1,450,000 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $176.5M | 0.29% | 722,164 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $163.9M | 0.27% | 3,686,583 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $159.6M | 0.26% | 2,858,777 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $155.1M | 0.25% | 762,533 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $150.9M | 0.25% | 2,064,962 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $149.2M | 0.24% | 1,239,951 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $148.1M | 0.24% | 1,130,795 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $145.9M | 0.24% | 670,994 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $140.8M | 0.23% | 855,631 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $140.2M | 0.23% | 1,761,497 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $139.9M | 0.23% | 2,700,100 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $138.5M | 0.23% | 421,044 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $134.4M | 0.22% | 1,185,094 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $134.1M | 0.22% | 431,493 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $132.7M | 0.22% | 1,745,081 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $127.9M | 0.21% | 378,556 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $127.5M | 0.21% | 1,325,663 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $119.2M | 0.19% | 168,312 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $114.4M | 0.19% | 3,439,260 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $113.9M | 0.19% | 264,780 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $106.8M | 0.17% | 394,678 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $105.2M | 0.17% | 283,102 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $105.2M | 0.17% | 2,094,906 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP INC | $102.1M | 0.17% | 700,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $100.2M | 0.16% | 1,291,521 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $90.8M | 0.15% | 138,950 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $89.6M | 0.15% | 102,689 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $89.6M | 0.15% | 992,791 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE ENERGY | $88.8M | 0.14% | 2,723,808 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $87.1M | 0.14% | 254,940 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $85.5M | 0.14% | 230,100 | PUT | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $85.5M | 0.14% | 910,142 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $84.3M | 0.14% | 394,552 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $82.7M | 0.13% | 1,149,071 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $81.1M | 0.13% | 2,888,310 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $81.1M | 0.13% | 553,159 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $79.7M | 0.13% | 493,100 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $78.5M | 0.13% | 533,737 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $76.9M | 0.13% | 582,598 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $74.8M | 0.12% | 540,262 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $72.8M | 0.12% | 55,095 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $70.8M | 0.12% | 73,592 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $70.5M | 0.12% | 441,505 | Common | SOLE |
| 87241L109 | TFII | TRANSFORCE INC | $68.6M | 0.11% | 630,196 | Common | SOLE |
| 00206R102 | T | AT&T INC | $64.2M | 0.10% | 2,215,757 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $64.1M | 0.10% | 1,248,053 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $64.1M | 0.10% | 283,674 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $63.9M | 0.10% | 459,286 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $63.8M | 0.10% | 263,246 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $62.7M | 0.10% | 2,212,943 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $62.6M | 0.10% | 402,982 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $62.3M | 0.10% | 1,118,435 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $62.3M | 0.10% | 252,032 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $61.3M | 0.10% | 566,630 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $61.2M | 0.10% | 62,468 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $60.0M | 0.10% | 415,600 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $59.6M | 0.10% | 310,351 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $57.8M | 0.09% | 230,663 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $56.1M | 0.09% | 38,099 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $55.4M | 0.09% | 5,961,600 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $55.1M | 0.09% | 1,343,461 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $54.8M | 0.09% | 564,030 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $54.5M | 0.09% | 423,368 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $54.5M | 0.09% | 180,068 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $54.3M | 0.09% | 423,700 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $53.8M | 0.09% | 1,088,922 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $53.6M | 0.09% | 97,717 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $53.6M | 0.09% | 233,113 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $53.0M | 0.09% | 290,735 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $52.3M | 0.09% | 718,535 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $51.7M | 0.08% | 2,321,695 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $51.4M | 0.08% | 210,483 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $51.4M | 0.08% | 156,407 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $51.4M | 0.08% | 552,905 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $51.0M | 0.08% | 203,586 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $50.5M | 0.08% | 2,000,000 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $50.2M | 0.08% | 128,486 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $50.1M | 0.08% | 1,002,353 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $49.9M | 0.08% | 818,009 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $49.8M | 0.08% | 2,648,685 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $49.6M | 0.08% | 343,146 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $49.4M | 0.08% | 100,534 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $49.0M | 0.08% | 253,826 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $48.8M | 0.08% | 295,052 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $48.2M | 0.08% | 346,046 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $46.7M | 0.08% | 673,800 | PUT | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $45.8M | 0.07% | 251,463 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $45.6M | 0.07% | 1,154,864 | Common | SOLE |
| 124765108 | CAE | CAE INC | $45.6M | 0.07% | 1,750,176 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $45.1M | 0.07% | 232,505 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $45.0M | 0.07% | 32,665 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $44.5M | 0.07% | 725,937 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $44.2M | 0.07% | 458,759 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $44.1M | 0.07% | 1,499,848 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $43.7M | 0.07% | 630,000 | CALL | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $43.4M | 0.07% | 1,295,801 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $43.1M | 0.07% | 268,847 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $42.9M | 0.07% | 283,465 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $42.9M | 0.07% | 349,430 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $42.7M | 0.07% | 71,380 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $42.4M | 0.07% | 75,234 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $42.3M | 0.07% | 257,464 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $41.7M | 0.07% | 651,183 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $40.3M | 0.07% | 467,701 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $40.1M | 0.07% | 214,976 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $40.1M | 0.07% | 86,909 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $39.9M | 0.07% | 792,458 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $39.8M | 0.06% | 316,984 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $38.9M | 0.06% | 379,238 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $38.5M | 0.06% | 536,679 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $38.5M | 0.06% | 704,258 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $38.2M | 0.06% | 181,915 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $36.5M | 0.06% | 211,340 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $35.8M | 0.06% | 311,487 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $35.6M | 0.06% | 650,000 | CALL | SOLE |
| 032095101 | APH | AMPHENOL CORP | $35.4M | 0.06% | 279,938 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $34.5M | 0.06% | 5,203,488 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $34.5M | 0.06% | 397,743 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $33.7M | 0.05% | 845,220 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $33.6M | 0.05% | 55,646 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $33.4M | 0.05% | 1,545,535 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $33.3M | 0.05% | 532,000 | CALL | SOLE |
| 780259305 | SHEL | SHELL PLC | $32.8M | 0.05% | 352,405 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $32.6M | 0.05% | 739,385 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $32.3M | 0.05% | 221,084 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $32.1M | 0.05% | 90,200 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $31.8M | 0.05% | 111,980 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $31.5M | 0.05% | 364,027 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $31.5M | 0.05% | 356,815 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $31.0M | 0.05% | 327,767 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $30.6M | 0.05% | 338,680 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $30.0M | 0.05% | 2,283,297 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $29.5M | 0.05% | 462,792 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $29.1M | 0.05% | 104,282 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $29.1M | 0.05% | 189,792 | Common | SOLE |
| 46137V605 | DJD | INVESCO EXCHANGE TRADED FD T | $29.0M | 0.05% | 484,818 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $28.8M | 0.05% | 373,899 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $28.6M | 0.05% | 153,260 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $28.6M | 0.05% | 117,762 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $28.5M | 0.05% | 310,913 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $28.5M | 0.05% | 484,526 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $28.0M | 0.05% | 430,854 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $27.4M | 0.04% | 256,588 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $26.9M | 0.04% | 1,807,448 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $26.9M | 0.04% | 318,656 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $26.9M | 0.04% | 57,990 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $26.7M | 0.04% | 930,130 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $26.7M | 0.04% | 53,791 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $26.3M | 0.04% | 66,010 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $25.7M | 0.04% | 2,000,000 | PUT | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $25.7M | 0.04% | 194,429 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $25.7M | 0.04% | 724,494 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $25.4M | 0.04% | 609,577 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $25.0M | 0.04% | 79,567 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $24.4M | 0.04% | 82,705 | Common | SOLE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $24.0M | 0.04% | 503,392 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $24.0M | 0.04% | 259,444 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $24.0M | 0.04% | 913,454 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $23.6M | 0.04% | 435,000 | PUT | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $23.5M | 0.04% | 314,797 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $23.2M | 0.04% | 408,837 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $23.2M | 0.04% | 26,818 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $23.2M | 0.04% | 373,220 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $23.0M | 0.04% | 221,430 | Common | SOLE |
| 461202103 | INTU | INTUIT | $22.7M | 0.04% | 52,518 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $22.7M | 0.04% | 66,083 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $22.6M | 0.04% | 371,997 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $22.5M | 0.04% | 342,840 | Common | SOLE |
| 902973304 | USB | US BANCORP | $22.4M | 0.04% | 431,150 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC | $22.3M | 0.04% | 501,802 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $22.3M | 0.04% | 580,000 | CALL | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $22.3M | 0.04% | 56,891 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $22.2M | 0.04% | 568,100 | CALL | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $22.2M | 0.04% | 112,369 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $22.2M | 0.04% | 1,534,642 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $21.7M | 0.04% | 207,183 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $21.4M | 0.04% | 550,046 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $21.4M | 0.03% | 45,203 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $21.4M | 0.03% | 194,605 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $21.4M | 0.03% | 370,590 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $21.3M | 0.03% | 104,348 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $20.9M | 0.03% | 607,500 | PUT | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $20.6M | 0.03% | 155,303 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $20.6M | 0.03% | 84,772 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $20.6M | 0.03% | 4,605,234 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $20.3M | 0.03% | 57,810 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $20.2M | 0.03% | 550,628 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $20.1M | 0.03% | 381,163 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $20.0M | 0.03% | 131,971 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $19.8M | 0.03% | 73,215 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $19.8M | 0.03% | 1,052,897 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $19.1M | 0.03% | 396,709 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $18.8M | 0.03% | 340,254 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $18.7M | 0.03% | 79,093 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $18.6M | 0.03% | 58,468 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $18.4M | 0.03% | 90,570 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $18.2M | 0.03% | 869,977 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $18.1M | 0.03% | 309,612 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $18.1M | 0.03% | 110,000 | PUT | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $18.0M | 0.03% | 3,894,300 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $17.9M | 0.03% | 50,006 | Common | SOLE |
| 055622104 | BP | BP PLC | $17.8M | 0.03% | 379,713 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $17.8M | 0.03% | 198,941 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $17.7M | 0.03% | 1,527,419 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $17.4M | 0.03% | 322,806 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $17.3M | 0.03% | 5,928,650 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $17.2M | 0.03% | 168,419 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $17.0M | 0.03% | 209,452 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $17.0M | 0.03% | 78,541 | Common | SOLE |
| 92512J106 | VBNK | VERSABANK NEW | $16.9M | 0.03% | 1,189,057 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $16.9M | 0.03% | 71,076 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $16.9M | 0.03% | 24,000 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $16.8M | 0.03% | 283,636 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $16.8M | 0.03% | 88,452 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $16.7M | 0.03% | 169,075 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $16.6M | 0.03% | 177,459 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $16.5M | 0.03% | 50,534 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN POWER & UTILITIES | $16.4M | 0.03% | 2,683,861 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $16.4M | 0.03% | 114,770 | Common | SOLE |
| 097023105 | BA | BOEING CO | $16.4M | 0.03% | 82,255 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $16.4M | 0.03% | 4,844 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $16.3M | 0.03% | 176,047 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $16.2M | 0.03% | 39,871 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $16.1M | 0.03% | 123,276 | Common | SOLE |
| G0403H108 | AON | AON PLC | $16.1M | 0.03% | 49,729 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $16.0M | 0.03% | 62,984 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $16.0M | 0.03% | 122,062 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $15.9M | 0.03% | 161,932 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $15.7M | 0.03% | 753,054 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $15.6M | 0.03% | 131,243 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $15.5M | 0.03% | 305,052 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $15.5M | 0.03% | 78,067 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $15.4M | 0.03% | 35,243 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $15.3M | 0.02% | 145,395 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $15.2M | 0.02% | 73,229 | Common | SOLE |
| 088606108 | BHP | BHP BILLITON LIMITED | $15.2M | 0.02% | 208,710 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $15.1M | 0.02% | 141,495 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $15.0M | 0.02% | 152,590 | Common | SOLE |
| 46429B523 | EDEN | ISHARES TR | $14.8M | 0.02% | 141,170 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $14.8M | 0.02% | 46,057 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $14.6M | 0.02% | 27,113 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $14.5M | 0.02% | 73,595 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $14.4M | 0.02% | 129,413 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $14.4M | 0.02% | 36,354 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $14.3M | 0.02% | 37,428 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $14.3M | 0.02% | 148,033 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $14.2M | 0.02% | 71,664 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $14.2M | 0.02% | 108,031 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $14.1M | 0.02% | 217,189 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $14.1M | 0.02% | 514,307 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $13.9M | 0.02% | 205,617 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $13.8M | 0.02% | 144,525 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $13.6M | 0.02% | 386,335 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $13.6M | 0.02% | 250,000 | CALL | SOLE |
| 88579Y101 | MMM | 3M CO | $13.5M | 0.02% | 93,182 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $13.5M | 0.02% | 265,338 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $13.5M | 0.02% | 350,149 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $13.4M | 0.02% | 235,855 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $13.4M | 0.02% | 30,930 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $13.4M | 0.02% | 18,386 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $13.3M | 0.02% | 40,776 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $13.3M | 0.02% | 112,335 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $13.2M | 0.02% | 200,000 | PUT | SOLE |
| 372303206 | GMAB | GENMAB A/S | $13.1M | 0.02% | 488,266 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $13.0M | 0.02% | 337,853 | Common | SOLE |
| 46434G830 | EWI | ISHARES INC | $13.0M | 0.02% | 242,441 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $12.9M | 0.02% | 309,106 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $12.9M | 0.02% | 84,313 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $12.8M | 0.02% | 14,325 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $12.7M | 0.02% | 36,836 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $12.6M | 0.02% | 96,528 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $12.6M | 0.02% | 89,521 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $12.6M | 0.02% | 113,144 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $12.5M | 0.02% | 28,078 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $12.5M | 0.02% | 85,753 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $12.5M | 0.02% | 784,391 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $12.5M | 0.02% | 42,049 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $12.4M | 0.02% | 82,282 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $12.3M | 0.02% | 506,242 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $12.3M | 0.02% | 50,978 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM CO LTD | $12.3M | 0.02% | 419,950 | Common | SOLE |
| 886364231 | GRNY | TIDAL TRUST I | $12.3M | 0.02% | 514,067 | Common | SOLE |
| 34986A104 | FWRD | FORWARD AIR CORP | $12.3M | 0.02% | 734,272 | Common | SOLE |
| 00110G408 | BTAL | AGF INVTS TR | $12.2M | 0.02% | 874,397 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $12.2M | 0.02% | 99,627 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $12.1M | 0.02% | 481,500 | CALL | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $12.1M | 0.02% | 121,144 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $12.1M | 0.02% | 88,778 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $12.0M | 0.02% | 349,536 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $12.0M | 0.02% | 2,636,304 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $11.9M | 0.02% | 32,000 | CALL | SOLE |
| 925815102 | VICR | VICOR CORP | $11.8M | 0.02% | 73,100 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $11.8M | 0.02% | 158,006 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $11.7M | 0.02% | 135,468 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $11.7M | 0.02% | 127,500 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $11.7M | 0.02% | 137,152 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $11.6M | 0.02% | 6,040 | Common | SOLE |
| 464286764 | EWP | ISHARES INC | $11.4M | 0.02% | 210,536 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $11.4M | 0.02% | 49,187 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $11.3M | 0.02% | 16,000 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $11.3M | 0.02% | 16,000 | CALL | SOLE |
| 464287879 | IJS | ISHARES TR | $11.3M | 0.02% | 95,295 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $11.3M | 0.02% | 180,000 | PUT | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $11.2M | 0.02% | 62,370 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $11.2M | 0.02% | 2,221,879 | Common | SOLE |
| 464286202 | EWO | ISHARES INC | $11.2M | 0.02% | 314,651 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $11.1M | 0.02% | 964,171 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $11.1M | 0.02% | 168,067 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $11.1M | 0.02% | 89,972 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $11.0M | 0.02% | 39,468 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $10.9M | 0.02% | 175,326 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $10.9M | 0.02% | 1,015,170 | Common | SOLE |
| 464286871 | EWH | ISHARES INC | $10.9M | 0.02% | 471,838 | Common | SOLE |
| 46500E867 | ISOU | ISOENERGY LTD | $10.8M | 0.02% | 1,023,369 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $10.8M | 0.02% | 284,537 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $10.8M | 0.02% | 108,664 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $10.8M | 0.02% | 1,625,202 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $10.7M | 0.02% | 32,141 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $10.7M | 0.02% | 109,030 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $10.5M | 0.02% | 142,656 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $10.5M | 0.02% | 22,117 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $10.5M | 0.02% | 69,821 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $10.5M | 0.02% | 174,617 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $10.4M | 0.02% | 226,219 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $10.4M | 0.02% | 424,705 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $10.2M | 0.02% | 23,930 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $10.1M | 0.02% | 31,557 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $10.1M | 0.02% | 110,000 | PUT | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $10.1M | 0.02% | 74,232 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $10.0M | 0.02% | 365,602 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $10.0M | 0.02% | 489,920 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $10.0M | 0.02% | 57,636 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $10.0M | 0.02% | 107,000 | CALL | SOLE |
| 46138W107 | FXY | INVESCO CURRENCYSHARES | $9.9M | 0.02% | 171,895 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $9.9M | 0.02% | 161,793 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $9.9M | 0.02% | 120,824 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $9.8M | 0.02% | 36,746 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $9.8M | 0.02% | 346,606 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $9.7M | 0.02% | 129,327 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $9.6M | 0.02% | 568,168 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $9.5M | 0.02% | 24,576 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $9.5M | 0.02% | 224,305 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $9.5M | 0.02% | 861,161 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $9.5M | 0.02% | 33,479 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $9.4M | 0.02% | 98,498 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $9.4M | 0.02% | 160,632 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $9.4M | 0.02% | 123,152 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $9.3M | 0.02% | 154,151 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $9.3M | 0.02% | 17,739 | Common | SOLE |
| 464287812 | IYK | ISHARES TR | $9.2M | 0.02% | 131,950 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $9.2M | 0.02% | 100,000 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $9.2M | 0.01% | 100,000 | CALL | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $9.2M | 0.01% | 30,106 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $9.1M | 0.01% | 46,683 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FIN GRP INC | $8.9M | 0.01% | 452,860 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $8.9M | 0.01% | 91,418 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $8.9M | 0.01% | 161,756 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $8.8M | 0.01% | 67,456 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $8.8M | 0.01% | 24,294 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $8.8M | 0.01% | 30,161 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $8.8M | 0.01% | 136,493 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $8.7M | 0.01% | 41,586 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $8.7M | 0.01% | 7,937 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $8.6M | 0.01% | 39,919 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $8.6M | 0.01% | 49,773 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $8.5M | 0.01% | 620,348 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $8.5M | 0.01% | 63,118 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $8.5M | 0.01% | 72,090 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $8.5M | 0.01% | 320,000 | PUT | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $8.5M | 0.01% | 30,000 | CALL | SOLE |
| 464287572 | IOO | ISHARES TR | $8.5M | 0.01% | 69,856 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $8.4M | 0.01% | 2,605,200 | CALL | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $8.4M | 0.01% | 2,602,900 | PUT | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8.4M | 0.01% | 42,338 | Common | SOLE |
| 00768Y560 | CWS | ADVISORSHARES TR | $8.4M | 0.01% | 129,496 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $8.4M | 0.01% | 106,563 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $8.4M | 0.01% | 233,419 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $8.4M | 0.01% | 51,289 | Common | SOLE |
| 46090N103 | FXA | INVESCO CURRENCYSHARES AUSTR | $8.3M | 0.01% | 121,795 | Common | SOLE |
| 902653104 | UDR | UDR INC | $8.3M | 0.01% | 245,004 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $8.3M | 0.01% | 139,156 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $8.2M | 0.01% | 48,608 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER LTD | $8.1M | 0.01% | 124,000 | CALL | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $8.1M | 0.01% | 97,849 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $8.0M | 0.01% | 34,847 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $8.0M | 0.01% | 172,287 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $7.9M | 0.01% | 78,777 | Common | SOLE |
| 235825205 | DAN | DANA INC | $7.8M | 0.01% | 232,582 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $7.8M | 0.01% | 172,484 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $7.8M | 0.01% | 150,000 | PUT | SOLE |
| 92840M102 | VST | VISTRA CORP | $7.8M | 0.01% | 51,585 | Common | SOLE |
| 983793100 | XPO | XPO INC | $7.7M | 0.01% | 39,723 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $7.7M | 0.01% | 44,186 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $7.7M | 0.01% | 99,718 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $7.7M | 0.01% | 200,000 | PUT | SOLE |
| 456837103 | ING | ING GROEP N.V. | $7.7M | 0.01% | 294,863 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $7.6M | 0.01% | 111,464 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $7.5M | 0.01% | 105,555 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $7.4M | 0.01% | 37,662 | Common | SOLE |
| 82835P103 | SVM | SILVERCORP METALS INC | $7.4M | 0.01% | 687,059 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $7.3M | 0.01% | 80,961 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $7.2M | 0.01% | 451,100 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $7.2M | 0.01% | 70,000 | PUT | SOLE |
| 052769106 | ADSK | AUTODESK INC | $7.2M | 0.01% | 30,064 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $7.2M | 0.01% | 65,520 | Common | SOLE |
| 46138R108 | FXF | INVESCO CURRENCYSHARES SWISS | $7.1M | 0.01% | 64,544 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $7.1M | 0.01% | 35,000 | CALL | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $7.1M | 0.01% | 33,514 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $7.1M | 0.01% | 49,701 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $7.1M | 0.01% | 281,290 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $7.1M | 0.01% | 21,518 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO | $7.1M | 0.01% | 276,666 | Common | SOLE |
| 26874R108 | E | ENI SPA | $7.0M | 0.01% | 124,299 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $7.0M | 0.01% | 50,841 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $7.0M | 0.01% | 72,327 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $7.0M | 0.01% | 237,166 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $7.0M | 0.01% | 92,681 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $6.9M | 0.01% | 103,106 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $6.9M | 0.01% | 61,000 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $6.8M | 0.01% | 354,725 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $6.8M | 0.01% | 110,198 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $6.8M | 0.01% | 12,453 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $6.7M | 0.01% | 30,068 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $6.7M | 0.01% | 687,205 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $6.7M | 0.01% | 94,493 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $6.7M | 0.01% | 347,387 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $6.7M | 0.01% | 425,586 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $6.6M | 0.01% | 100,000 | CALL | SOLE |
| 009066101 | ABNB | AIRBNB INC | $6.6M | 0.01% | 52,116 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $6.6M | 0.01% | 42,300 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $6.6M | 0.01% | 97,394 | 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.