Q2 2025 · 13F-HR/A
NATIONAL BANK OF CANADA /FI/holdings as filed
Filed 2025-08-18 · accession 0002067357-25-000002
$105.21B
Reported value
2,974
Positions
2025-06-30
Period end
Holdings as filed
First 500 of 2974
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.01B | 4.76% | 31,730,126 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.57B | 4.34% | 9,187,931 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.81B | 3.63% | 18,592,328 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.00B | 2.85% | 13,676,975 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $2.24B | 2.13% | 17,046,636 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $2.24B | 2.13% | 30,487,213 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.10B | 1.99% | 11,890,439 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.87B | 1.78% | 2,531,598 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.80B | 1.71% | 6,538,345 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.67B | 1.59% | 5,254,021 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.31B | 1.24% | 21,151,700 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.21B | 1.15% | 4,184,962 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.20B | 1.14% | 10,449,899 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $1.14B | 1.08% | 10,306,979 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $1.05B | 1.00% | 19,009,442 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $1.03B | 0.98% | 14,486,339 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.02B | 0.97% | 3,258,248 | Common | SOLE |
| 19260Q957 | — | COINBASE GLOBAL INC | $1.01B | 0.96% | 28,908 | PUT | SHARED |
| 88160R951 | — | TESLA INC | $984.7M | 0.94% | 31,000 | PUT | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $984.6M | 0.94% | 5,550,969 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $969.1M | 0.92% | 21,414,643 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $874.4M | 0.83% | 1,800,934 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $867.1M | 0.82% | 27,132,314 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $816.7M | 0.78% | 1,047,730 | Common | SOLE |
| 02079K957 | — | ALPHABET INC | $779.4M | 0.74% | 44,221 | PUT | SHARED |
| 136375102 | CNI | CANADIAN NATL RY CO | $775.2M | 0.74% | 7,454,515 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $772.9M | 0.73% | 780,896 | Common | SOLE |
| 67066G954 | — | NVIDIA CORPORATION | $771.4M | 0.73% | 48,827 | PUT | SHARED |
| 19260Q907 | — | COINBASE GLOBAL INC | $740.7M | 0.70% | 21,134 | CALL | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $730.5M | 0.69% | 3,136,871 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $705.3M | 0.67% | 8,449,555 | Common | SHARED |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $649.5M | 0.62% | 8,188,548 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $626.9M | 0.60% | 19,963,129 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $573.8M | 0.55% | 4,835,647 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $542.6M | 0.52% | 11,142,806 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $522.9M | 0.50% | 23,601,890 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $500.6M | 0.48% | 2,685,322 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $492.2M | 0.47% | 13,147,816 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $489.2M | 0.46% | 870,733 | Common | SOLE |
| 594972958 | — | MICROSTRATEGY INC | $485.1M | 0.46% | 12,000 | PUT | SHARED |
| 91324P952 | — | UNITEDHEALTH GROUP INC | $480.4M | 0.46% | 15,400 | PUT | SHARED |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $445.9M | 0.42% | 6,722,256 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $445.4M | 0.42% | 1,214,769 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $434.7M | 0.41% | 27,082,556 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $425.2M | 0.40% | 18,980,556 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $404.5M | 0.38% | 5,184,041 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $396.4M | 0.38% | 498,331 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $390.8M | 0.37% | 2,558,989 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $390.6M | 0.37% | 5,630,797 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $387.9M | 0.37% | 1,422,569 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $386.8M | 0.37% | 66,812 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $384.6M | 0.37% | 2,414,034 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $380.6M | 0.36% | 615,999 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $377.0M | 0.36% | 3,856,187 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $359.4M | 0.34% | 7,596,213 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $358.5M | 0.34% | 506,560 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $358.4M | 0.34% | 4,000,876 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $354.9M | 0.34% | 7,439,972 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $334.6M | 0.32% | 3,103,819 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $328.4M | 0.31% | 4,458,633 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $319.2M | 0.30% | 1,240,303 | Common | SOLE |
| 92826C839 | V | VISA INC | $316.7M | 0.30% | 892,419 | Common | SOLE |
| 532457958 | — | ELI LILLY & CO | $316.4M | 0.30% | 4,059 | PUT | SHARED |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $314.6M | 0.30% | 10,622,078 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $312.0M | 0.30% | 2,362,797 | Common | SOLE |
| 458140950 | — | INTEL CORP | $305.3M | 0.29% | 136,304 | PUT | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $302.5M | 0.29% | 2,439,870 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $299.8M | 0.28% | 1,646,081 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $297.8M | 0.28% | 4,961,200 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $296.7M | 0.28% | 2,888,223 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $295.3M | 0.28% | 1,591,048 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $289.7M | 0.28% | 14,166,869 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $285.6M | 0.27% | 1,465,677 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $284.6M | 0.27% | 4,898,939 | Common | SOLE |
| 88160R901 | — | TESLA INC | $281.4M | 0.27% | 8,860 | CALL | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $281.2M | 0.27% | 2,063,142 | Common | SOLE |
| 64110L906 | — | NETFLIX INC | $281.2M | 0.27% | 2,100 | CALL | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $280.6M | 0.27% | 3,543,903 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $278.2M | 0.26% | 1,705,048 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $270.9M | 0.26% | 202,304 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $264.7M | 0.25% | 1,210,881 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $262.5M | 0.25% | 2,511,055 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $255.9M | 0.24% | 3,616,655 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $254.0M | 0.24% | 724,681 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $249.5M | 0.24% | 853,802 | Common | SOLE |
| 461202103 | INTU | INTUIT | $248.9M | 0.24% | 316,054 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $244.0M | 0.23% | 4,422,338 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $240.0M | 0.23% | 233,478 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $236.8M | 0.23% | 1,293,718 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $236.5M | 0.22% | 3,576,889 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $229.8M | 0.22% | 6,124,802 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $229.6M | 0.22% | 567,946 | Common | SOLE |
| 92189F959 | — | VANECK ETF TRUST | $227.7M | 0.22% | 43,738 | PUT | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $218.6M | 0.21% | 917,568 | Common | SOLE |
| 69608A908 | — | PALANTIR TECHNOLOGIES INC | $217.6M | 0.21% | 15,960 | CALL | SHARED |
| 172967424 | C | CITIGROUP INC | $213.4M | 0.20% | 2,506,967 | Common | SOLE |
| 67066G904 | — | NVIDIA CORPORATION | $213.3M | 0.20% | 13,500 | CALL | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $210.3M | 0.20% | 1,320,137 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $209.8M | 0.20% | 2,155,423 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $208.2M | 0.20% | 8,588,769 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $205.4M | 0.20% | 863,129 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $203.0M | 0.19% | 2,533,906 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $202.7M | 0.19% | 373,062 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $202.1M | 0.19% | 1,383,880 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $201.9M | 0.19% | 1,423,130 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $200.4M | 0.19% | 518,085 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $199.0M | 0.19% | 512,757 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $198.8M | 0.19% | 2,130,801 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $193.3M | 0.18% | 931,072 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $189.6M | 0.18% | 1,811,137 | Common | SHARED |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $188.0M | 0.18% | 5,626,228 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $187.3M | 0.18% | 178,523 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $187.3M | 0.18% | 1,252,080 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $186.5M | 0.18% | 5,225,044 | Common | SOLE |
| 46625H950 | — | JPMORGAN CHASE & CO. | $185.5M | 0.18% | 6,400 | PUT | SHARED |
| 290876101 | EMA | EMERA INC | $182.8M | 0.17% | 3,995,659 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $182.3M | 0.17% | 4,513,337 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $176.3M | 0.17% | 4,073,793 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $174.9M | 0.17% | 11,211,177 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $174.7M | 0.17% | 1,417,687 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $174.5M | 0.17% | 547,228 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $172.8M | 0.16% | 1,751,620 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $171.2M | 0.16% | 1,215,126 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $169.5M | 0.16% | 1,059,958 | Common | SHARED |
| 15135U109 | CVE | CENOVUS ENERGY INC | $167.2M | 0.16% | 12,299,938 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $164.4M | 0.16% | 1,563,783 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $163.2M | 0.16% | 2,771,292 | Common | SOLE |
| 69608A958 | — | PALANTIR TECHNOLOGIES INC | $159.1M | 0.15% | 11,674 | PUT | SHARED |
| 00206R102 | T | AT&T INC | $156.9M | 0.15% | 5,424,747 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $156.2M | 0.15% | 1,264,797 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $155.8M | 0.15% | 583,761 | Common | SOLE |
| 055622104 | BP | BP PLC | $152.8M | 0.15% | 5,105,069 | Common | SHARED |
| 124765108 | CAE | CAE INC | $150.9M | 0.14% | 5,158,139 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $150.8M | 0.14% | 1,404,301 | Common | SOLE |
| 87612E956 | — | TARGET CORP | $150.0M | 0.14% | 15,208 | PUT | NONE |
| 053774105 | CAR | AVIS BUDGET GROUP | $148.8M | 0.14% | 880,239 | Common | SHARED |
| 023135956 | — | AMAZON COM INC | $148.7M | 0.14% | 6,779 | PUT | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $148.4M | 0.14% | 2,832,890 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $142.7M | 0.14% | 1,287,512 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $140.2M | 0.13% | 454,523 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $139.3M | 0.13% | 352,048 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $139.0M | 0.13% | 3,643,692 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $136.9M | 0.13% | 259,716 | Common | SOLE |
| 594918904 | — | MICROSOFT CORP | $136.8M | 0.13% | 2,750 | CALL | SHARED |
| 594918954 | — | MICROSOFT CORP | $136.8M | 0.13% | 2,750 | PUT | SHARED |
| 002824100 | ABT | ABBOTT LABS | $135.6M | 0.13% | 997,089 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $135.4M | 0.13% | 459,405 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $131.7M | 0.13% | 1,269,576 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $130.5M | 0.12% | 1,234,333 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $127.5M | 0.12% | 1,397,847 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $123.8M | 0.12% | 1,562,738 | Common | SOLE |
| 097023105 | BA | BOEING CO | $122.4M | 0.12% | 584,316 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $121.8M | 0.12% | 595,562 | Common | SOLE |
| 780087902 | — | ROYAL BK CDA | $121.8M | 0.12% | 9,243 | CALL | SHARED |
| 87241L109 | TFII | TFI INTL INC | $117.7M | 0.11% | 1,318,832 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $117.7M | 0.11% | 1,695,301 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $117.7M | 0.11% | 514,322 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $117.6M | 0.11% | 290,100 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $116.4M | 0.11% | 600,794 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $115.9M | 0.11% | 227,512 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $114.8M | 0.11% | 498,782 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $113.8M | 0.11% | 2,952,670 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $113.1M | 0.11% | 342,181 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $112.4M | 0.11% | 212,495 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $111.8M | 0.11% | 325,830 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $111.5M | 0.11% | 222,320 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $109.4M | 0.10% | 1,193,598 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $109.1M | 0.10% | 374,153 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $108.6M | 0.10% | 336,622 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $107.8M | 0.10% | 587,570 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $107.0M | 0.10% | 240,378 | Common | SOLE |
| 459200901 | — | INTERNATIONAL BUSINESS MACHS | $106.4M | 0.10% | 3,611 | CALL | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $106.4M | 0.10% | 1,220,745 | Common | SOLE |
| 136069901 | — | CANADIAN IMPERIAL BK COMM | $105.5M | 0.10% | 14,863 | CALL | SHARED |
| 654106103 | NKE | NIKE INC | $105.2M | 0.10% | 1,480,717 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $104.1M | 0.10% | 1,054,537 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $103.9M | 0.10% | 488,153 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $102.8M | 0.10% | 3,555,535 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $101.1M | 0.10% | 930,640 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $101.1M | 0.10% | 571,813 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $100.8M | 0.10% | 360,206 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $100.4M | 0.10% | 1,297,493 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $99.8M | 0.09% | 362,066 | Common | SOLE |
| 09857L958 | — | BOOKING HOLDINGS INC | $99.6M | 0.09% | 172 | PUT | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $99.5M | 0.09% | 214,945 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $99.2M | 0.09% | 1,741,118 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $99.1M | 0.09% | 644,568 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $98.5M | 0.09% | 193,689 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $96.5M | 0.09% | 4,051,638 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $96.0M | 0.09% | 107,227 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $95.8M | 0.09% | 2,069,698 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $95.7M | 0.09% | 1,704,942 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $95.7M | 0.09% | 422,522 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $92.8M | 0.09% | 469,761 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $92.2M | 0.09% | 413,826 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $91.8M | 0.09% | 358,479 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $90.8M | 0.09% | 887,815 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $90.1M | 0.09% | 1,003,523 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $89.6M | 0.09% | 1,820,416 | Common | SOLE |
| 063671901 | — | BANK MONTREAL QUE | $88.2M | 0.08% | 7,963 | CALL | SHARED |
| 68389X905 | — | ORACLE CORP | $87.7M | 0.08% | 4,010 | CALL | SHARED |
| 25809K105 | DASH | DOORDASH INC | $86.4M | 0.08% | 350,338 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $86.3M | 0.08% | 648,862 | Common | SOLE |
| 461202903 | — | INTUIT | $86.2M | 0.08% | 1,094 | CALL | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $85.6M | 0.08% | 1,269,756 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $85.5M | 0.08% | 277,570 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $85.3M | 0.08% | 385,818 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $84.7M | 0.08% | 556,673 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $84.6M | 0.08% | 105,604 | Common | SHARED |
| 166764900 | — | CHEVRON CORP NEW | $84.5M | 0.08% | 5,900 | CALL | SHARED |
| 548661107 | LOW | LOWES COS INC | $83.8M | 0.08% | 377,816 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $83.0M | 0.08% | 579,787 | Common | SOLE |
| 031162900 | — | AMGEN INC | $82.4M | 0.08% | 2,950 | CALL | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $82.3M | 0.08% | 217,683 | Common | SOLE |
| G0403H108 | AON | AON PLC | $81.7M | 0.08% | 229,203 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $81.5M | 0.08% | 1,096,810 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $81.3M | 0.08% | 185,869 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $81.2M | 0.08% | 1,177,825 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $77.7M | 0.07% | 221,221 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $77.4M | 0.07% | 1,710,829 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $77.2M | 0.07% | 105,343 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $76.9M | 0.07% | 256,449 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $76.4M | 0.07% | 3,694,715 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $76.2M | 0.07% | 148,570 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $75.7M | 0.07% | 839,456 | Common | SOLE |
| 254687956 | — | DISNEY WALT CO | $75.6M | 0.07% | 6,097 | PUT | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $75.0M | 0.07% | 142,812 | Common | SOLE |
| 697435905 | — | PALO ALTO NETWORKS INC | $74.5M | 0.07% | 3,641 | CALL | SHARED |
| 654106953 | — | NIKE INC | $72.1M | 0.07% | 10,155 | PUT | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $71.9M | 0.07% | 295,916 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $71.8M | 0.07% | 865,566 | Common | SHARED |
| 717081953 | — | PFIZER INC | $71.5M | 0.07% | 29,495 | PUT | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $70.7M | 0.07% | 181,798 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $70.1M | 0.07% | 1,115,790 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $69.7M | 0.07% | 564,000 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $69.4M | 0.07% | 402,958 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $68.4M | 0.07% | 2,096,618 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $68.3M | 0.06% | 82,534 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $68.3M | 0.06% | 602,233 | Common | SHARED |
| 42809H107 | HES | HESS CORP | $67.4M | 0.06% | 486,516 | Common | SOLE |
| 833445959 | — | SNOWFLAKE INC | $67.1M | 0.06% | 3,000 | PUT | SHARED |
| 052769106 | ADSK | AUTODESK INC | $67.0M | 0.06% | 216,521 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $67.0M | 0.06% | 2,013,462 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $66.7M | 0.06% | 95,496 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $66.6M | 0.06% | 899,693 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $66.2M | 0.06% | 424,390 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $66.1M | 0.06% | 560,021 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $66.0M | 0.06% | 434,868 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $65.3M | 0.06% | 378,559 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $65.1M | 0.06% | 645,297 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $64.1M | 0.06% | 293,129 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $63.5M | 0.06% | 232,251 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $63.2M | 0.06% | 197,576 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $63.0M | 0.06% | 2,489,280 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $62.9M | 0.06% | 471,978 | Common | SOLE |
| G29183903 | — | EATON CORP PLC | $62.8M | 0.06% | 1,759 | CALL | SHARED |
| 053332102 | AZO | AUTOZONE INC | $62.6M | 0.06% | 16,858 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $62.3M | 0.06% | 200,013 | Common | SOLE |
| 81762P952 | — | SERVICENOW INC | $61.6M | 0.06% | 599 | PUT | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $61.5M | 0.06% | 160,600 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $61.1M | 0.06% | 4,384,866 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $60.7M | 0.06% | 173,365 | Common | SOLE |
| 064149907 | — | BANK NOVA SCOTIA HALIFAX | $60.7M | 0.06% | 10,977 | CALL | SHARED |
| 278865100 | ECL | ECOLAB INC | $60.6M | 0.06% | 225,079 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $60.3M | 0.06% | 106,338 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $60.0M | 0.06% | 322,380 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $59.9M | 0.06% | 321,109 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $59.7M | 0.06% | 39,264 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $59.2M | 0.06% | 368,442 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $59.1M | 0.06% | 459,719 | Common | SHARED |
| 98980G102 | ZS | ZSCALER INC | $58.7M | 0.06% | 186,978 | Common | SOLE |
| 75513E951 | — | RTX CORPORATION | $58.4M | 0.06% | 4,000 | PUT | SHARED |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $58.2M | 0.06% | 319,942 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $57.8M | 0.05% | 636,212 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $57.8M | 0.05% | 236,317 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $57.6M | 0.05% | 406,088 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $57.6M | 0.05% | 1,328,952 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $57.3M | 0.05% | 3,230,500 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $56.8M | 0.05% | 186,471 | Common | SHARED |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $56.5M | 0.05% | 9,886,425 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $56.4M | 0.05% | 1,084,079 | Common | SHARED |
| 482480900 | — | KLA CORP | $56.4M | 0.05% | 630 | CALL | SHARED |
| 009066101 | ABNB | AIRBNB INC | $56.3M | 0.05% | 425,436 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $56.1M | 0.05% | 157,285 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $56.1M | 0.05% | 322,557 | Common | SOLE |
| 00206R902 | — | AT&T INC | $55.0M | 0.05% | 19,000 | CALL | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $54.9M | 0.05% | 377,445 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $54.8M | 0.05% | 20,963 | Common | SOLE |
| 718172909 | — | PHILIP MORRIS INTL INC | $54.6M | 0.05% | 3,000 | CALL | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $53.9M | 0.05% | 94,879 | Common | SHARED |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $53.1M | 0.05% | 120,429 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $52.3M | 0.05% | 573,902 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $52.1M | 0.05% | 1,008,713 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $51.8M | 0.05% | 231,457 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $51.5M | 0.05% | 7,739,601 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $51.5M | 0.05% | 122,398 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $51.4M | 0.05% | 3,416,200 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $51.4M | 0.05% | 96,283 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $51.3M | 0.05% | 701,167 | Common | SOLE |
| 75513E901 | — | RTX CORPORATION | $51.1M | 0.05% | 3,500 | CALL | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $51.1M | 0.05% | 206,557 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $50.8M | 0.05% | 211,484 | Common | SOLE |
| 713448958 | — | PEPSICO INC | $50.1M | 0.05% | 3,791 | PUT | SHARED |
| H17182958 | — | CRISPR THERAPEUTICS AG | $50.0M | 0.05% | 10,287 | PUT | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $49.7M | 0.05% | 793,466 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $49.7M | 0.05% | 921,000 | Common | NONE |
| 217204106 | CPRT | COPART INC | $49.7M | 0.05% | 1,011,893 | Common | SOLE |
| 04016X901 | — | ARGENX SE | $49.6M | 0.05% | 900 | CALL | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $49.6M | 0.05% | 99,145 | Common | SOLE |
| 22160K955 | — | COSTCO WHSL CORP NEW | $49.5M | 0.05% | 500 | PUT | SHARED |
| 03831W958 | — | APPLOVIN CORP | $48.4M | 0.05% | 1,383 | PUT | SHARED |
| 037833950 | — | APPLE INC | $48.3M | 0.05% | 2,354 | PUT | SHARED |
| 693718108 | PCAR | PACCAR INC | $48.1M | 0.05% | 506,004 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $48.0M | 0.05% | 1,143,860 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $47.8M | 0.05% | 966,534 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $47.6M | 0.05% | 591,623 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $47.4M | 0.05% | 396,416 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $47.3M | 0.04% | 960,994 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $47.2M | 0.04% | 207,793 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $46.7M | 0.04% | 175,284 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $46.5M | 0.04% | 1,081,293 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $46.1M | 0.04% | 3,600,000 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $45.3M | 0.04% | 225,159 | Common | SOLE |
| 125523950 | — | THE CIGNA GROUP | $45.2M | 0.04% | 1,368 | PUT | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $44.8M | 0.04% | 347,373 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $44.6M | 0.04% | 279,423 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $44.0M | 0.04% | 342,209 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $43.7M | 0.04% | 131,582 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $43.6M | 0.04% | 1,318,829 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $43.4M | 0.04% | 354,181 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $43.3M | 0.04% | 75,168 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $43.0M | 0.04% | 887,065 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $43.0M | 0.04% | 80,154 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $42.9M | 0.04% | 56,998 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $42.9M | 0.04% | 987,330 | Common | SOLE |
| 501044101 | KR | KROGER CO | $42.8M | 0.04% | 596,282 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $42.7M | 0.04% | 68,750 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $42.7M | 0.04% | 257,802 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $42.4M | 0.04% | 1,441,976 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $42.3M | 0.04% | 103,485 | Common | SOLE |
| 336433957 | — | FIRST SOLAR INC | $42.0M | 0.04% | 2,539 | PUT | NONE |
| 778296103 | ROST | ROSS STORES INC | $41.8M | 0.04% | 327,429 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $41.7M | 0.04% | 175,279 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $41.3M | 0.04% | 462,103 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $41.3M | 0.04% | 1,695,000 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $41.2M | 0.04% | 153,929 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $41.2M | 0.04% | 448,198 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $41.1M | 0.04% | 166,831 | Common | SOLE |
| 808513905 | — | SCHWAB CHARLES CORP | $41.1M | 0.04% | 4,500 | CALL | SHARED |
| 808513955 | — | SCHWAB CHARLES CORP | $41.1M | 0.04% | 4,500 | PUT | SHARED |
| 872590954 | — | T-MOBILE US INC | $41.1M | 0.04% | 1,723 | PUT | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $40.9M | 0.04% | 234,540 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $40.3M | 0.04% | 767,231 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $40.0M | 0.04% | 1,183,394 | Common | SOLE |
| 002824900 | — | ABBOTT LABS | $40.0M | 0.04% | 2,938 | CALL | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $39.3M | 0.04% | 329,723 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $39.3M | 0.04% | 630,243 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $39.2M | 0.04% | 21,452 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $39.0M | 0.04% | 580,120 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $39.0M | 0.04% | 369,451 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $38.3M | 0.04% | 562,695 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $38.2M | 0.04% | 480,733 | Common | SHARED |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $38.2M | 0.04% | 1,156,592 | Common | SHARED |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $38.1M | 0.04% | 1,070,022 | Common | SHARED |
| 00287Y909 | — | ABBVIE INC | $37.1M | 0.04% | 2,000 | CALL | SHARED |
| 125269100 | CF | CF INDS HLDGS INC | $36.7M | 0.03% | 398,674 | Common | SOLE |
| 444859952 | — | HUMANA INC | $36.7M | 0.03% | 1,500 | PUT | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $36.7M | 0.03% | 520,961 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $36.4M | 0.03% | 352,655 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $36.1M | 0.03% | 224,677 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $36.1M | 0.03% | 989,565 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PMTS INC | $36.0M | 0.03% | 449,375 | Common | SOLE |
| 487836108 | K | KELLANOVA | $35.9M | 0.03% | 451,276 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $35.9M | 0.03% | 458,653 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $35.8M | 0.03% | 735,600 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $35.7M | 0.03% | 436,734 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $35.5M | 0.03% | 210,590 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $35.5M | 0.03% | 141,471 | Common | SOLE |
| 007903907 | — | ADVANCED MICRO DEVICES INC | $35.5M | 0.03% | 2,500 | CALL | SHARED |
| 007903957 | — | ADVANCED MICRO DEVICES INC | $35.5M | 0.03% | 2,500 | PUT | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $35.4M | 0.03% | 357,543 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $35.3M | 0.03% | 3,257,735 | Common | SOLE |
| 00217D900 | — | AST SPACEMOBILE INC | $35.2M | 0.03% | 7,542 | CALL | SHARED |
| 231021106 | CMI | CUMMINS INC | $35.2M | 0.03% | 107,603 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $35.2M | 0.03% | 880,929 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $35.1M | 0.03% | 700,002 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $35.1M | 0.03% | 430,747 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $35.0M | 0.03% | 506,146 | Common | SHARED |
| 44332N106 | HTHT | H WORLD GROUP LTD | $34.8M | 0.03% | 1,025,920 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINL INC | $34.7M | 0.03% | 322,965 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $34.7M | 0.03% | 134,483 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $34.6M | 0.03% | 404,145 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $34.5M | 0.03% | 1,459,414 | Common | SHARED |
| 74022D407 | PDS | PRECISION DRILLING CORP | $34.5M | 0.03% | 731,224 | Common | SHARED |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $34.5M | 0.03% | 756,166 | Common | SHARED |
| H01301128 | ALC | ALCON AG | $34.5M | 0.03% | 389,414 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $34.3M | 0.03% | 217,495 | Common | SOLE |
| 56501R906 | — | MANULIFE FINL CORP | $34.2M | 0.03% | 10,707 | CALL | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $34.1M | 0.03% | 203,092 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $33.7M | 0.03% | 822,761 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $33.7M | 0.03% | 574,715 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $33.5M | 0.03% | 383,701 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $33.4M | 0.03% | 415,626 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $33.1M | 0.03% | 1,282,395 | Common | SOLE |
| 465741956 | — | ITRON INC | $32.9M | 0.03% | 2,500 | PUT | SHARED |
| 465741106 | ITRI | ITRON INC | $32.9M | 0.03% | 250,000 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $32.9M | 0.03% | 253,823 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $32.8M | 0.03% | 1,243,934 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $32.6M | 0.03% | 276,041 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $32.4M | 0.03% | 110,403 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $32.4M | 0.03% | 178,925 | Common | SOLE |
| 866796955 | — | SUN LIFE FINANCIAL INC. | $32.3M | 0.03% | 4,863 | PUT | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $32.3M | 0.03% | 31,046 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $32.1M | 0.03% | 838,368 | Common | SOLE |
| 02209S903 | — | ALTRIA GROUP INC | $32.1M | 0.03% | 5,478 | CALL | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $31.9M | 0.03% | 106,750 | Common | SOLE |
| 29250N905 | — | ENBRIDGE INC | $31.8M | 0.03% | 7,010 | CALL | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $31.6M | 0.03% | 423,752 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $31.5M | 0.03% | 643,360 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $31.2M | 0.03% | 222,453 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $31.0M | 0.03% | 63,428 | Common | SOLE |
| 172967954 | — | CITIGROUP INC | $30.9M | 0.03% | 3,625 | PUT | SHARED |
| 12468P104 | AI | C3 AI INC | $30.8M | 0.03% | 1,252,298 | Common | SHARED |
| 97717W281 | DGS | WISDOMTREE TR | $30.7M | 0.03% | 556,923 | Common | SHARED |
| 12468P954 | — | C3 AI INC | $30.7M | 0.03% | 12,500 | PUT | SHARED |
| 880770102 | TER | TERADYNE INC | $30.7M | 0.03% | 341,208 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $30.6M | 0.03% | 500,127 | Common | SHARED |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $30.6M | 0.03% | 1,085,726 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $30.4M | 0.03% | 183,018 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $30.4M | 0.03% | 195,340 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $30.2M | 0.03% | 440,914 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $30.2M | 0.03% | 1,444,576 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $30.2M | 0.03% | 186,144 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $29.9M | 0.03% | 570,131 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $29.7M | 0.03% | 353,121 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $29.7M | 0.03% | 200,484 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $29.7M | 0.03% | 1,663,200 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $29.5M | 0.03% | 94,263 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $29.5M | 0.03% | 170,220 | Common | SOLE |
| 136385901 | — | CANADIAN NAT RES LTD | $29.4M | 0.03% | 9,366 | CALL | SHARED |
| 891160909 | — | TORONTO DOMINION BK ONT | $29.2M | 0.03% | 3,966 | CALL | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $29.1M | 0.03% | 1,736,341 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $29.0M | 0.03% | 149,327 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $29.0M | 0.03% | 100,309 | Common | SOLE |
| 949746901 | — | WELLS FARGO CO NEW | $28.8M | 0.03% | 3,593 | CALL | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $28.4M | 0.03% | 206,913 | Common | SOLE |
| 855244909 | — | STARBUCKS CORP | $28.4M | 0.03% | 3,100 | CALL | SHARED |
| 816851109 | SRE | SEMPRA | $28.4M | 0.03% | 374,680 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $28.4M | 0.03% | 159,591 | Common | SHARED |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $28.4M | 0.03% | 483,650 | Common | SHARED |
| 695156109 | PKG | PACKAGING CORP AMER | $28.3M | 0.03% | 149,941 | Common | SOLE |
| 867224907 | — | SUNCOR ENERGY INC NEW | $28.2M | 0.03% | 7,531 | CALL | SHARED |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $28.1M | 0.03% | 38,362 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $28.0M | 0.03% | 91,312 | Common | SOLE |
| 866796905 | — | SUN LIFE FINANCIAL INC. | $27.8M | 0.03% | 4,186 | CALL | SHARED |
| 94419L101 | W | WAYFAIR INC | $27.8M | 0.03% | 543,435 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $27.5M | 0.03% | 68,092 | Common | SOLE |
| 437076902 | — | HOME DEPOT INC | $27.5M | 0.03% | 750 | CALL | SHARED |
| 61945C953 | — | MOSAIC CO NEW | $27.3M | 0.03% | 7,490 | PUT | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $27.1M | 0.03% | 270,496 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $27.1M | 0.03% | 236,801 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $26.8M | 0.03% | 1,095,591 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $26.8M | 0.03% | 153,866 | Common | SOLE |
| 64110L956 | — | NETFLIX INC | $26.8M | 0.03% | 200 | PUT | SHARED |
| N07059950 | — | ASML HOLDING N V | $26.6M | 0.03% | 332 | PUT | NONE |
| 00217D950 | — | AST SPACEMOBILE INC | $26.6M | 0.03% | 5,687 | PUT | SHARED |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $26.4M | 0.03% | 179,107 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $26.3M | 0.03% | 640,195 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $26.2M | 0.02% | 922,192 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $26.1M | 0.02% | 344,977 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $26.1M | 0.02% | 795,947 | Common | SHARED |
| 87807B907 | — | TC ENERGY CORP | $25.9M | 0.02% | 5,314 | CALL | SHARED |
| 500767306 | KWEB | KRANESHARES TRUST | $25.9M | 0.02% | 755,393 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $25.9M | 0.02% | 192,504 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $25.8M | 0.02% | 310,777 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $25.7M | 0.02% | 202,844 | Common | SOLE |
| 437076952 | — | HOME DEPOT INC | $25.7M | 0.02% | 700 | PUT | SHARED |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $25.7M | 0.02% | 265,946 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $25.6M | 0.02% | 240,684 | Common | SOLE |
| 94419L951 | — | WAYFAIR INC | $25.6M | 0.02% | 5,000 | PUT | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $25.5M | 0.02% | 2,224,638 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $25.4M | 0.02% | 251,800 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $25.4M | 0.02% | 7,069,176 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $25.4M | 0.02% | 2,263,617 | Common | SHARED |
| 929740108 | WAB | WABTEC | $25.4M | 0.02% | 121,310 | Common | SOLE |
| 008474908 | — | AGNICO EAGLE MINES LTD | $24.9M | 0.02% | 2,093 | CALL | SHARED |
| 278642103 | EBAY | EBAY INC. | $24.9M | 0.02% | 334,593 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $24.8M | 0.02% | 1,182,047 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $24.7M | 0.02% | 52,839 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $24.6M | 0.02% | 245,028 | Common | SHARED |
| 46435G425 | ESGU | ISHARES TR | $24.6M | 0.02% | 181,700 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $24.5M | 0.02% | 755,818 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $24.4M | 0.02% | 418,481 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $24.3M | 0.02% | 267,264 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $24.2M | 0.02% | 383,314 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $24.2M | 0.02% | 467,207 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $24.1M | 0.02% | 92,377 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $24.1M | 0.02% | 738,835 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $23.8M | 0.02% | 467,331 | Common | SHARED |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $23.7M | 0.02% | 115,930 | Common | SHARED |
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.