13F-HR filed by NATIONAL BANK OF CANADA /FI/
NATIONAL BANK OF CANADA /FI/ filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-26, with 2,721 holding rows worth $54,616,871,208.
- Accession
- 0000926171-23-000007
- Filer
- CIK 926171
- Filed
- 2023-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 5,018 entries on the cover page, a total value of $54,616,871,208 stated on the cover page (in dollars after the unit check, H1), rows summing to $54,616,871,223 with VALUE read as dollars as filed, 13F file number 028-21480. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNational Bank Financial Inc.
- included managerNATIONAL BANK OF CANADA FINANCIAL INC.
- included managerNBC Global Finance Ltd
- included managerNational Trust Company
- included managerNatcan Trust Company
- included managerNatWealth Management (USA) Inc.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 16,053,266 | $2,090,362,737 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 32,041,517 | $1,985,258,783 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,442,819 | $1,841,903,919 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 18,804,912 | $1,794,800,603 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,427,254 | $1,623,666,070 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 12,294,396 | $1,110,153,196 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 19,479,135 | $973,720,075 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,238,680 | $949,887,502 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,157,053 | $737,678,858 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,058,466 | $733,080,934 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 15,388,013 | $700,505,712 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 15,696,734 | $669,949,815 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,402,613 | $644,576,265 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 17,148,104 | $636,162,941 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,223,098 | $629,907,386 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 30,353,591 | $573,446,892 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,751,853 | $572,071,755 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,573,064 | $554,065,810 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,478,365 | $532,508,138 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,103,791 | $524,127,839 | dollars as filed | |
| ISHARES TR | 464287959 | PUT | 123,250 | $486,240,500 | dollars as filed | put |
| TC ENERGY CORP | 87807B107 | COM | 11,890,143 | $480,254,252 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,905,092 | $411,256,964 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,544,383 | $407,892,298 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 843,637 | $403,255,080 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 1,415,101 | $402,807,965 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,370,338 | $389,489,492 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,356,215 | $385,604,631 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 17,641,965 | $342,464,200 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,396,931 | $341,579,411 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,488,939 | $338,033,728 | dollars as filed | |
| APPLE INC | 037833900 | CALL | 16,050 | $308,898,300 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,429,696 | $305,719,447 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,206,790 | $300,736,407 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 957,205 | $296,650,534 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,572,449 | $291,691,046 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,260,451 | $285,370,045 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 825,802 | $281,606,019 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 6,150 | $272,930,850 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,565,576 | $256,434,561 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,370,947 | $254,753,175 | dollars as filed | |
| ISHARES INC | 464286959 | MSCI CDA ETF | 70,000 | $246,400,000 | dollars as filed | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,456,917 | $236,279,078 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 5,470,764 | $235,433,093 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 13,484,872 | $228,424,240 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,866,172 | $228,161,066 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 576,734 | $226,875,751 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,432,330 | $226,173,330 | dollars as filed | |
| NVIDIA CORPORATION | 67066G904 | CALL | 5,303 | $224,916,139 | dollars as filed | call |
| AMAZON COM INC | 023135956 | PUT | 17,176 | $223,665,872 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,219,935 | $218,848,514 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,168,400 | $213,889,534 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 887,808 | $210,256,264 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 12,365,865 | $209,964,818 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,165,041 | $208,280,376 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,284,919 | $205,686,229 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,330,917 | $202,344,186 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,337,414 | $199,151,661 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 721,998 | $199,005,415 | dollars as filed | |
| SPY | 78462F103 | SHS | 442,556 | $196,243,061 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,445,476 | $196,042,543 | dollars as filed | |
| MICROSOFT CORP | 594918904 | CALL | 5,800 | $196,034,200 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 360,016 | $194,356,048 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,601,858 | $192,162,559 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,330,410 | $189,891,347 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 214,012 | $187,039,798 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,435,367 | $186,569,856 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 379,522 | $184,263,502 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,184,274 | $183,159,363 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,331,079 | $180,536,079 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 406,288 | $179,314,514 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,929,846 | $177,343,408 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 4,107,041 | $175,289,249 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,579,705 | $169,124,142 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,503,685 | $164,336,025 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,345,372 | $163,472,699 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 878,213 | $157,851,835 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5,660,025 | $155,213,049 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,326,079 | $155,167,840 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,717,443 | $153,251,920 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 516,989 | $152,948,146 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,588,952 | $148,911,703 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,861,399 | $148,133,568 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,318,255 | $143,876,523 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,274,583 | $141,869,001 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 626,903 | $140,865,183 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 666,846 | $137,241,278 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,848,701 | $136,536,126 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 865,582 | $136,072,385 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 570,581 | $135,296,389 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,920,148 | $131,503,312 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 354,761 | $131,099,829 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,008,895 | $128,310,597 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,538,179 | $123,801,711 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 914,960 | $123,359,831 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,448,981 | $123,228,190 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 623,628 | $121,663,967 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,039,687 | $119,152,114 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 3,378,622 | $118,961,235 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 253,080 | $117,303,095 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,392,927 | $113,600,044 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,621,914 | $111,134,110 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 820,307 | $110,355,414 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,009,436 | $108,491,547 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 4,849,187 | $108,286,043 | dollars as filed | |
| TESLA INC | 88160R951 | PUT | 3,868 | $108,234,376 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 3,348,495 | $104,803,362 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 865,431 | $103,816,723 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 13,181,640 | $103,096,064 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 485,794 | $102,711,091 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 357,587 | $102,491,792 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 475,174 | $98,910,741 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 515,729 | $95,922,414 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 839,398 | $95,106,141 | dollars as filed | |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 11,863 | $94,820,959 | dollars as filed | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,581,257 | $93,778,020 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 206,286 | $93,126,555 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 371,692 | $91,740,913 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 485,627 | $91,124,836 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 337,894 | $89,312,295 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,067,076 | $88,900,387 | dollars as filed | |
| UPSTART HLDGS INC | 91680M957 | PUT | 23,024 | $87,928,656 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 2,344,298 | $87,305,581 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,500,975 | $87,045,429 | dollars as filed | |
| MARA HOLDINGS INC | 565788906 | CALL | 56,290 | $86,236,280 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 726,394 | $85,342,976 | dollars as filed | |
| Boeing Company | 097023105 | COM | 402,311 | $84,756,454 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,317,595 | $84,713,694 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 290,097 | $84,221,401 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 628,715 | $84,055,167 | dollars as filed | |
| MARA HOLDINGS INC | 565788956 | COM NEW | 54,736 | $83,855,552 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 814,443 | $80,712,125 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,070,831 | $78,695,516 | dollars as filed | |
| UPSTART HLDGS INC | 91680M907 | CALL | 20,528 | $78,396,432 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 1,123,677 | $78,169,641 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 420,136 | $77,930,789 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,005,076 | $77,132,320 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 564,461 | $75,938,059 | dollars as filed | |
| INVESCO QQQ TR | 46090E953 | PUT | 2,040 | $75,513,240 | dollars as filed | put |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 9,100,848 | $75,124,054 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 971,576 | $74,941,316 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 564,609 | $74,764,901 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,615,946 | $74,263,509 | dollars as filed | |
| C3 AI INC | 12468P954 | PUT | 19,610 | $73,498,280 | dollars as filed | put |
| LI AUTO INC | 50202M902 | SPONSORED ADS | 20,093 | $72,937,590 | dollars as filed | call |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 16,750 | $72,175,750 | dollars as filed | call |
| American Express Company | 025816109 | COM | 399,527 | $70,058,425 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,356,042 | $69,440,506 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 198,410 | $69,024,214 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 193,208 | $66,997,997 | dollars as filed | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 1,500 | $66,568,500 | dollars as filed | call |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 8,326 | $66,549,718 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,563,715 | $66,332,089 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 928,479 | $66,191,223 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 194,298 | $65,388,978 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,002,108 | $64,617,079 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,241,069 | $63,950,268 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 91,453 | $63,375,090 | dollars as filed | |
| BANK OF AMER CORP | 060505954 | PUT | 21,700 | $63,364,000 | dollars as filed | put |
| STANTEC INC COM | 85472N109 | Stock | 965,714 | $62,941,074 | dollars as filed | |
| C3 AI INC | 12468P904 | CALL | 16,405 | $61,485,940 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 512,348 | $60,157,958 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 211,311 | $59,222,870 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 259,884 | $57,797,059 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 685,266 | $57,795,165 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 395,918 | $57,572,953 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 4,621,687 | $56,983,401 | dollars as filed | |
| ENOVIX CORPORATION | 293594907 | COM | 28,800 | $54,201,600 | dollars as filed | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,673,277 | $53,915,527 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 127,699 | $53,873,870 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 376,522 | $53,708,238 | dollars as filed | |
| Southern Company | 842587107 | COM | 755,866 | $53,477,010 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 812,966 | $53,376,668 | dollars as filed | |
| XPENG INC | 98422D955 | ADS | 37,955 | $53,061,090 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 795,627 | $52,672,564 | dollars as filed | |
| General Electric Company | 369604301 | COM | 485,517 | $52,653,535 | dollars as filed | |
| SPDR SERIES TRUST | 78464A959 | ST STR CONV ETF | 12,577 | $52,616,469 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 514,055 | $52,566,261 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 21,122 | $52,499,760 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,338,257 | $52,069,170 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 667,669 | $51,521,943 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 218,653 | $51,468,622 | dollars as filed | |
| Deere & Company | 244199105 | COM | 125,365 | $50,875,535 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 293,874 | $50,440,428 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 328,711 | $50,238,285 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 420,828 | $49,657,778 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 858,286 | $49,558,638 | dollars as filed | |
| CHARGEPOINT HOLDINGS INC | 15961R955 | COM CL A | 56,874 | $49,480,380 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 543,875 | $49,090,314 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,059,902 | $48,629,342 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 93,290 | $48,455,136 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 542,410 | $47,858,286 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 553,362 | $47,701,100 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 9,952,412 | $47,567,575 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 177,415 | $46,353,078 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,349,710 | $46,231,988 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 329,924 | $45,947,403 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 248,199 | $45,121,143 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 181,998 | $45,081,282 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,432,539 | $44,958,244 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 857,250 | $44,314,664 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 971,020 | $44,097,241 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 226,446 | $43,987,042 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 450,624 | $43,983,144 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 284,884 | $43,837,631 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 94,470 | $43,636,555 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 174,784 | $43,234,488 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 433,185 | $42,977,848 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 248,061 | $42,937,687 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 90,091 | $42,503,101 | dollars as filed | |
| BEYOND MEAT INC | 08862E959 | PUT | 32,049 | $42,208,533 | dollars as filed | put |
| CHARGEPOINT HOLDINGS INC | 15961R905 | COM CL A | 48,338 | $42,053,175 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 2,418,907 | $41,879,877 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 91,400 | $41,868,558 | dollars as filed | |
| ZILLOW GROUP INC | 98954M951 | CL A | 8,015 | $41,301,295 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292955 | COM | 30,774 | $41,083,290 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 15,022 | $40,798,397 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 186,160 | $40,750,050 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 82,385 | $40,189,881 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 976,989 | $40,091,283 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 234,958 | $39,792,896 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 206,981 | $39,563,040 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 421,875 | $39,036,019 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 491,193 | $38,643,882 | dollars as filed | |
| VANECK ETF TRUST | 92189F959 | PUT | 12,408 | $38,080,152 | dollars as filed | put |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 2,448,500 | $38,025,205 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 924,309 | $38,007,573 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,263,337 | $37,821,332 | dollars as filed | |
| ENOVIX CORPORATION | 293594957 | PUT | 20,085 | $37,799,970 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 383,483 | $37,673,450 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 371,253 | $37,442,331 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 488,739 | $37,396,299 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 251,360 | $37,044,460 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 164,508 | $36,971,932 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 800,014 | $36,926,711 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 177,550 | $36,865,436 | dollars as filed | |
| APPLE INC | 037833950 | PUT | 1,913 | $36,817,598 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 2,415,200 | $36,731,174 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 187,083 | $36,566,693 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 938,243 | $36,542,560 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 120,360 | $36,401,717 | dollars as filed | |
| RIOT PLATFORMS INC | 767292905 | COM | 27,107 | $36,187,845 | dollars as filed | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 811,780 | $35,953,075 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 186,856 | $35,939,487 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 621,870 | $35,726,592 | dollars as filed | |
| LI AUTO INC | 50202M952 | SPONSORED ADS | 9,801 | $35,577,630 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 292,661 | $35,284,398 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 138,308 | $35,055,819 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 87,406 | $34,785,540 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 103,858 | $34,742,576 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 548,791 | $34,592,893 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 276,966 | $34,294,584 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 819,325 | $34,199,036 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,599,110 | $33,455,264 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 3,529,220 | $32,914,094 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 192,131 | $32,802,745 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,300,000 | $32,695,000 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 34,282 | $32,474,636 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 382,451 | $32,286,673 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 57,579 | $32,167,214 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 350,527 | $31,646,124 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 777,028 | $31,471,567 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 418,637 | $31,382,290 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 436,264 | $31,214,017 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 173,775 | $30,970,280 | dollars as filed | |
| XPENG INC | 98422D905 | CALL | 22,022 | $30,786,756 | dollars as filed | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 563,305 | $30,755,965 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 323,227 | $30,463,803 | dollars as filed | |
| BEYOND MEAT INC | 08862E909 | COM | 23,069 | $30,381,873 | dollars as filed | call |
| NETFLIX INC. | 64110L956 | PUT | 687 | $30,326,928 | dollars as filed | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 362,741 | $30,255,874 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 561,692 | $30,080,074 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 46,215 | $30,052,587 | dollars as filed | |
| KLA CORP | 482480100 | COM | 61,722 | $29,925,008 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 144,549 | $29,811,565 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 126,373 | $29,505,568 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 279,148 | $28,930,554 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 750,713 | $28,905,477 | dollars as filed | |
| PG&E CORP | 69331C958 | PUT | 16,400 | $28,339,200 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 38,705 | $28,206,536 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 957,766 | $28,187,594 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 142,201 | $27,958,010 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 249,974 | $27,876,689 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 282,513 | $27,802,646 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 216,934 | $27,617,743 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,037,399 | $27,607,141 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 238,641 | $27,474,123 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 38,074 | $27,341,020 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 554,258 | $27,048,278 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 626,910 | $27,027,954 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,634,958 | $26,942,785 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 748,015 | $26,676,617 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 248,564 | $26,668,574 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,644,817 | $26,512,894 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 164,661 | $26,437,843 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 150,787 | $26,154,049 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 453,547 | $25,844,676 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 322,206 | $25,737,514 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 781,614 | $25,606,418 | dollars as filed | |
| GAMESTOP CORP | 36467W959 | OPTION | 10,159 | $25,306,069 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 471,273 | $25,253,908 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 284,155 | $25,198,515 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 1,488,017 | $25,153,127 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 182,840 | $25,100,367 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 227,185 | $25,067,769 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 416,784 | $25,063,368 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 165,565 | $25,046,557 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 83,630 | $25,032,959 | dollars as filed | |
| LISTED FDS TR | 53656F959 | ROUNDHILL SPORTS | 868 | $24,826,536 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 492,836 | $24,609,745 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 153,269 | $24,566,410 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 543,380 | $24,561,787 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 407,525 | $24,324,499 | dollars as filed | |
| SOFI TECHNOLOGIES INC | 83406F952 | CALL | 28,546 | $24,321,192 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 265,671 | $24,103,749 | dollars as filed | |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 3,500 | $23,835,000 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,122,866 | $23,599,673 | dollars as filed | |
| GAMESTOP CORP | 36467W909 | CALL | 9,463 | $23,572,333 | dollars as filed | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 99,368 | $23,530,935 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 102,332 | $23,396,819 | dollars as filed | |
| CARVANA CO | 146869902 | CALL | 9,061 | $23,377,380 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 811,935 | $23,348,722 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 472,749 | $23,288,476 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 242,321 | $23,184,095 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 79,076 | $23,160,919 | dollars as filed | |
| QUANTUMSCAPE CORP | 74767V909 | CALL | 27,685 | $22,812,440 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 677,143 | $22,768,280 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,236,015 | $22,739,818 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 267,434 | $22,717,959 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 173,654 | $22,622,887 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 219,042 | $22,578,651 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 800,160 | $22,396,424 | dollars as filed | |
| VISTA OUTDOOR INC | 928377950 | COM | 8,000 | $22,392,000 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 200,187 | $22,259,776 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,420 | $22,171,681 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 251,040 | $22,056,858 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 308,723 | $22,044,751 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 1,147,776 | $21,932,604 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 227,439 | $21,782,907 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 375,036 | $21,726,620 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,552,200 | $21,632,898 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 237,998 | $21,574,094 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,703,038 | $21,231,917 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 48,789 | $21,175,922 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 201,436 | $21,041,838 | dollars as filed | |
| TRUPANION INC | 898202906 | CALL | 10,000 | $20,890,000 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A909 | ST STR P500GRW | 5,000 | $20,885,000 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 144,565 | $20,540,323 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 207,221 | $20,487,257 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 250,000 | $20,485,000 | dollars as filed | |
| FIVE9 INC | 338307951 | COM | 2,500 | $20,485,000 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 431,695 | $20,352,000 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 155,663 | $20,331,246 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,181,569 | $20,204,393 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 109,492 | $20,159,974 | dollars as filed | |
| DIGITAL RLTY TR INC | 253868953 | COM | 1,740 | $20,050,020 | dollars as filed | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,433,213 | $19,950,281 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 280,999 | $19,880,905 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 44,454 | $19,787,827 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 96,806 | $19,729,576 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,945,668 | $19,726,598 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424955 | OPTION | 28,808 | $19,531,824 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 353,803 | $19,503,132 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C954 | COM | 43,786 | $19,440,984 | dollars as filed | put |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 597,915 | $19,329,131 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 335,779 | $19,169,151 | dollars as filed | |
| Linde plc | G54950103 | COM | 50,593 | $19,125,484 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 298,497 | $19,111,412 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 171,388 | $19,079,213 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 24,275 | $18,977,228 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 14,455 | $18,965,926 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 167,879 | $18,959,141 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 351,147 | $18,866,681 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 219,201 | $18,814,923 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G959 | NASDAQ 100 ETF | 2,624 | $18,740,608 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 749,289 | $18,632,128 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 167,750 | $18,607,446 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 391,084 | $18,600,749 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 385,146 | $18,585,707 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 5,159,770 | $18,511,376 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 73,596 | $18,440,062 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,220,562 | $18,308,430 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 84,649 | $18,307,722 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 149,882 | $18,243,306 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,121,843 | $18,074,860 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 388,749 | $18,059,581 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424905 | OPTION | 26,530 | $17,987,340 | dollars as filed | call |
| Anglogold Ashanti Plc | 035128206 | Common | 845,670 | $17,945,117 | dollars as filed | |
| VWO | 922042858 | SHS | 438,444 | $17,939,298 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 44,157 | $17,924,465 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 199,460 | $17,792,893 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 359,057 | $17,758,403 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 128,937 | $17,741,739 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,142,087 | $17,657,636 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 110,221 | $17,635,936 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 42,534 | $17,458,202 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 86,908 | $17,444,383 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 45,646 | $17,302,583 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,237,919 | $17,302,101 | dollars as filed | |
| PLUG PWR INC | 72919P952 | COM NEW | 16,774 | $17,277,220 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 46,917 | $17,272,715 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 127,959 | $17,223,632 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 79,885 | $17,217,047 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 149,021 | $17,149,839 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 80,793 | $16,858,415 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 42,738 | $16,857,411 | dollars as filed | |
| FISKER INC | 33813J956 | PUT | 29,088 | $16,638,336 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 189,883 | $16,619,234 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 102,846 | $16,540,845 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 359,500 | $16,459,094 | dollars as filed | |
| FUTU HLDGS LTD | 36118L956 | SPON ADS CL A | 3,977 | $16,353,424 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 225,583 | $16,337,251 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 312,424 | $16,284,870 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 588,415 | $16,248,339 | dollars as filed | |
| QUANTUMSCAPE CORP | 74767V959 | PUT | 19,581 | $16,134,744 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 144,858 | $16,107,959 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 231,474 | $16,026,122 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 992,000 | $15,852,160 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 45,565 | $15,823,598 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 351,188 | $15,817,855 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,312,565 | $15,799,555 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 172,159 | $15,780,431 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 460,326 | $15,753,348 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 263,218 | $15,697,526 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,031,530 | $15,607,045 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 132,993 | $15,514,485 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 103,653 | $15,499,380 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 91,694 | $15,460,597 | dollars as filed | |
| MICROSOFT CORP | 594918954 | PUT | 455 | $15,378,545 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 246,726 | $15,378,323 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 2,286,165 | $15,371,595 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 485,046 | $15,293,927 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 263,847 | $15,289,354 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 258,156 | $15,280,477 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 836,642 | $15,028,746 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 31,246 | $14,917,998 | dollars as filed | |
| DUTCH BROS INC | 26701L950 | PUT | 5,202 | $14,882,922 | dollars as filed | put |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,000,000 | $14,810,000 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 434,168 | $14,709,182 | dollars as filed | |
| BLINK CHARGING CO | 09354A950 | COM | 23,817 | $14,695,089 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 50,131 | $14,678,543 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 165,224 | $14,651,375 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 129,240 | $14,638,750 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 217,783 | $14,552,172 | dollars as filed | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 1,250 | $14,477,500 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 217,095 | $14,452,932 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 125,137 | $14,351,397 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 3,225,010 | $14,319,023 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 11,985 | $14,290,227 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 88,394 | $14,252,085 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 63,003 | $14,195,644 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,368,616 | $14,097,202 | dollars as filed | |
| CITIGROUP INC | 172967954 | PUT | 3,014 | $14,087,436 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 119,342 | $14,028,578 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 267,221 | $14,024,355 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 111,499 | $13,973,169 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 96,251 | $13,954,947 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 185,830 | $13,944,554 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 120,407 | $13,906,166 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 48,709 | $13,902,808 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 499,065 | $13,854,069 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473952 | OPTION | 4,990 | $13,852,240 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 86,241 | $13,846,998 | dollars as filed | |
| CORNING INC | 219350105 | COM | 394,476 | $13,828,606 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 640,908 | $13,812,230 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 57,288 | $13,793,524 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 289,931 | $13,780,606 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 69,553 | $13,718,324 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 135,259 | $13,622,219 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 226,548 | $13,609,525 | dollars as filed | |
| CARNIVAL CORP | 143658900 | CALL | 7,183 | $13,604,028 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 38,911 | $13,548,390 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 175,749 | $13,544,480 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 54,675 | $13,517,267 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 138,200 | $13,493,848 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 606,100 | $13,346,322 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 230,000 | $13,287,100 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 420,466 | $13,286,747 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 176,303 | $13,284,155 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 33,934 | $13,258,932 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 230,000 | $13,190,500 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 35,188 | $13,180,704 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 27,505 | $13,121,620 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 47,695 | $13,115,973 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 155,920 | $13,115,240 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 26,641 | $13,064,225 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 29,123 | $12,986,140 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 14,443 | $12,935,800 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 483,272 | $12,934,910 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 139,650 | $12,793,585 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 351,533 | $12,785,788 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 352,447 | $12,669,340 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 122,760 | $12,657,145 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 186,793 | $12,653,656 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 75,596 | $12,496,308 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 489,322 | $12,490,993 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 64,211 | $12,470,809 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 839,800 | $12,395,301 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 36,057 | $12,391,345 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 33,492 | $12,322,230 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000926171-23-000007 | this filing | 2023-07-26 | acceptance time not in the bulk data set |