13F-HR filed by NATIONAL BANK OF CANADA /FI/
NATIONAL BANK OF CANADA /FI/ filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 2,868 holding rows worth $109,988,684,910.
- Accession
- 0000926171-26-000005
- Filer
- CIK 926171
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 5,429 entries on the cover page, a total value of $109,988,684,910 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,988,684,910 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.028-24337
- included managerNATIONAL BANK OF CANADA FINANCIAL INC.028-24332
- included managerNBC Global Finance Ltd028-24340
- included managerNATIONAL BANK TRUST INC.028-24331
- included managerNATIONAL BANK INVESTMENTS INC.028-25751
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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 26,908,013 | $5,018,227,628 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,913,440 | $4,794,232,613 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,291,459 | $3,885,147,944 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,750,590 | $3,051,833,251 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 16,618,140 | $2,829,109,128 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,177,020 | $2,757,099,781 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,412,830 | $2,565,505,205 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,790,954 | $2,490,716,158 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 25,630,670 | $2,413,995,093 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,317,283 | $2,391,242,330 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,298,405 | $1,976,392,608 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,417,620 | $1,512,591,780 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 11,003,421 | $1,428,139,178 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 17,824,075 | $1,313,656,741 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 13,589,826 | $1,231,155,047 | dollars as filed | |
| TESLA INC | 88160R951 | PUT | 25,050 | $1,126,548,600 | dollars as filed | put |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 23,031,220 | $1,055,707,255 | dollars as filed | |
| ALPHABET INC | 02079K957 | PUT | 32,144 | $1,006,958,720 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 3,421,800 | $976,589,711 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,092,123 | $959,861,605 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,781,327 | $896,261,131 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 21,912,877 | $795,031,662 | dollars as filed | |
| MICROSOFT CORP | 594918954 | PUT | 16,059 | $776,645,358 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 2,341,995 | $773,121,169 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,138,356 | $735,583,762 | dollars as filed | |
| NVIDIA CORPORATION | 67066G954 | PUT | 39,086 | $728,953,900 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 3,513,197 | $684,757,777 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 785,425 | $677,247,913 | dollars as filed | |
| AMAZON COM INC | 023135956 | PUT | 29,100 | $671,686,200 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 624,698 | $671,335,233 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,710,219 | $663,062,713 | dollars as filed | |
| APPLE INC | 037833900 | CALL | 23,627 | $642,323,622 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,789,835 | $639,682,266 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 18,566,785 | $628,207,698 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 11,185,873 | $614,251,383 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,143,591 | $574,833,472 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,823,098 | $550,754,991 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,797,396 | $543,549,799 | dollars as filed | |
| META PLATFORMS INC | 30303M952 | PUT | 8,228 | $543,122,052 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,098,660 | $522,103,703 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 21,548,119 | $513,512,188 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,653,527 | $512,521,960 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,476,043 | $508,788,524 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,461,643 | $497,033,859 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,771,093 | $478,999,758 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 787,538 | $449,582,208 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,404,061 | $432,485,762 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,967,790 | $425,923,803 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,841,069 | $420,650,043 | dollars as filed | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 12,212 | $403,130,332 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,871,979 | $400,892,567 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,318,169 | $393,840,820 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,300,452 | $386,959,471 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,863,268 | $385,585,233 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 7,340,045 | $380,972,802 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,176,108 | $372,496,544 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 9,807,730 | $369,721,892 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,084,573 | $363,832,355 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 931,321 | $326,709,012 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,845,057 | $326,383,715 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 934,023 | $321,392,792 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,177,772 | $318,798,554 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,844,858 | $315,557,371 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,720,997 | $314,634,430 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,960,300 | $314,426,363 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 492,469 | $302,509,714 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 56,486 | $302,496,917 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 22,896,760 | $301,362,395 | dollars as filed | |
| SPY | 78462F103 | SHS | 440,801 | $300,540,605 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 982,291 | $300,211,838 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,048,089 | $293,502,984 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,417,791 | $290,942,949 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,070,899 | $278,563,014 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 4,025 | $274,472,800 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 1,781,632 | $271,529,323 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,299,180 | $268,882,089 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,872,610 | $264,763,045 | dollars as filed | |
| NETFLIX INC. | 64110L956 | PUT | 27,939 | $261,956,064 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,832,184 | $259,418,179 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 978,284 | $259,149,461 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 337,016 | $258,204,424 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 984,682 | $253,033,121 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 8,915,840 | $251,154,450 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 847,154 | $249,961,563 | dollars as filed | |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 13,970 | $248,316,750 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 2,140,596 | $243,526,602 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,900,061 | $233,209,217 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 347,502 | $230,187,687 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 401,658 | $230,078,562 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 736,458 | $223,764,945 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 675,956 | $221,240,401 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,662,274 | $218,556,302 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 12,925,216 | $218,517,675 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 733,979 | $217,399,607 | dollars as filed | |
| ALPHABET INC | 02079K907 | CALL | 6,819 | $213,662,700 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,007,255 | $211,282,422 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 649,280 | $206,799,283 | dollars as filed | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 6,400 | $206,220,800 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,236,063 | $205,561,134 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 360,875 | $204,378,765 | dollars as filed | |
| BROADCOM INC | 11135F951 | PUT | 5,829 | $201,741,690 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 304,376 | $198,923,351 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,824,039 | $197,427,421 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 971,728 | $197,289,762 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,071,660 | $196,548,747 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 223,378 | $196,319,503 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,157,259 | $196,148,358 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,547,748 | $193,157,036 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,081,773 | $192,509,269 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,321,642 | $188,950,910 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,089,096 | $188,939,655 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,328,988 | $185,073,715 | dollars as filed | |
| KLA CORP | 482480100 | COM | 151,967 | $184,645,811 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 5,307,915 | $183,931,203 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 6,371,037 | $183,611,815 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,424,514 | $182,793,636 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,792,169 | $181,290,787 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 974,404 | $179,478,778 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 456,968 | $177,874,441 | dollars as filed | |
| INTEL CORP | 458140950 | PUT | 48,070 | $177,378,300 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 365,391 | $171,275,710 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 3,928,249 | $169,876,689 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 618,059 | $167,610,466 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,581,801 | $167,106,547 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,083,674 | $166,331,728 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,029,588 | $165,803,328 | dollars as filed | |
| EMERA INC | 290876101 | COM | 3,350,649 | $164,780,701 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,428,593 | $161,988,131 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,919,891 | $159,665,921 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,543,800 | $159,066,353 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,230,599 | $154,174,250 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 435,437 | $152,389,541 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,001,757 | $152,214,175 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 580,504 | $149,319,791 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 715,162 | $148,607,259 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,590,491 | $148,232,376 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,157,200 | $147,623,287 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 888,120 | $145,838,185 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,727,814 | $145,139,270 | dollars as filed | |
| MICROSOFT CORP | 594918904 | CALL | 3,000 | $145,086,000 | dollars as filed | call |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 2,726,585 | $142,489,707 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 400,221 | $141,383,338 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U952 | PUT | 48,000 | $140,496,000 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 791,163 | $140,450,958 | dollars as filed | |
| APPLOVIN CORP | 03831W908 | CALL | 2,078 | $140,019,796 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 271,923 | $138,912,653 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 166,865 | $136,869,856 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 383,875 | $134,912,497 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 874,633 | $134,351,056 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 5,307,615 | $131,841,276 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 123,179 | $131,754,029 | dollars as filed | |
| ROYAL BK CDA | 780087902 | CALL | 7,706 | $131,357,798 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 117,199 | $125,440,007 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,955,421 | $124,584,805 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,119,687 | $123,744,433 | dollars as filed | |
| Boeing Company | 097023105 | COM | 569,162 | $123,567,639 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 804,984 | $123,306,984 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,901,767 | $122,049,986 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,276,235 | $121,686,290 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 549,381 | $120,701,797 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,194,457 | $119,334,637 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 205,043 | $118,807,143 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 964,366 | $118,624,564 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 515,433 | $117,989,689 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 861,793 | $116,459,295 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 2,300 | $115,609,500 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 236,664 | $114,463,656 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 125,474 | $113,723,583 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 3,706,305 | $112,528,228 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 55,725 | $112,242,384 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U902 | COM NEW | 38,000 | $111,226,000 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 629,632 | $110,542,421 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 5,277 | $109,661,337 | dollars as filed | put |
| BANK MONTREAL MEDIUM | 063671901 | COM | 8,427 | $109,428,914 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,149,041 | $109,343,065 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 477,276 | $108,683,111 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,646,451 | $108,663,598 | dollars as filed | |
| VWO | 922042858 | SHS | 2,018,355 | $108,502,690 | dollars as filed | |
| ISHARES SILVER TR | 46428Q959 | PUT | 16,839 | $108,476,838 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 238,548 | $108,145,063 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,289,599 | $108,003,787 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,257,273 | $105,873,678 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,359,405 | $105,217,511 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,616,310 | $102,990,446 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 190 | $101,751,270 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 1,065,016 | $99,692,637 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 907,270 | $99,353,853 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 987,546 | $96,531,593 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 592,800 | $96,007,387 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,641,037 | $95,738,731 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 957,482 | $95,600,517 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 619,586 | $95,464,045 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 238,989 | $94,709,575 | dollars as filed | |
| TESLA INC | 88160R901 | CALL | 2,104 | $94,621,088 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,110,958 | $94,405,681 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,129,332 | $92,559,681 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 119,812 | $92,476,614 | dollars as filed | |
| American Express Company | 025816109 | COM | 249,434 | $92,275,643 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 348,122 | $91,389,187 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 645,271 | $91,021,334 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,804,072 | $90,977,072 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 691,713 | $90,622,933 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,134,870 | $90,056,979 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 774,025 | $89,854,770 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 433,798 | $89,144,020 | dollars as filed | |
| MCDONALDS CORP | 580135951 | PUT | 2,900 | $88,632,700 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 686,642 | $87,654,028 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 911,150 | $87,524,274 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 5,040,408 | $86,948,273 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 381,813 | $86,470,921 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 993,319 | $85,529,167 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,320,153 | $85,522,987 | dollars as filed | |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 9,062 | $85,399,164 | dollars as filed | call |
| STANTEC INC COM | 85472N109 | Stock | 905,505 | $85,321,179 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,061,711 | $85,229,727 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 181,280 | $85,148,786 | dollars as filed | |
| Deere & Company | 244199105 | COM | 181,660 | $84,573,831 | dollars as filed | |
| ORACLE CORP | 68389X955 | PUT | 4,289 | $83,596,899 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 345,787 | $83,387,214 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 266,745 | $83,376,604 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 194,716 | $82,161,774 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 702,255 | $81,939,177 | dollars as filed | |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 13,975 | $81,586,050 | dollars as filed | put |
| APPLE INC | 037833950 | PUT | 3,000 | $81,558,000 | dollars as filed | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,098,000 | $81,234,560 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 879,558 | $80,221,406 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 423,801 | $79,702,172 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 427,293 | $79,306,851 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 117,505 | $79,171,559 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 231,884 | $78,062,967 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 148,102 | $77,392,846 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,466,057 | $77,362,565 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 135,378 | $77,190,477 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 164,973 | $77,007,997 | dollars as filed | |
| ELI LILLY & CO | 532457958 | PUT | 714 | $76,732,152 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 1,185,326 | $76,362,305 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 2,882,310 | $76,226,644 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,413,622 | $76,091,677 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 86,538 | $76,061,093 | dollars as filed | |
| NIKE INC | 654106953 | PUT | 11,800 | $75,177,800 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 307,003 | $74,402,485 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 744,731 | $73,865,064 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF CO | 136069901 | CALL | 8,044 | $72,916,652 | dollars as filed | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 3,644,729 | $71,619,781 | dollars as filed | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 1,050 | $71,601,600 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 1,240,825 | $71,545,081 | dollars as filed | |
| TARGET CORP | 87612E956 | PUT | 7,313 | $71,484,575 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 560,906 | $71,464,197 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 931,323 | $71,403,213 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 330,690 | $71,024,490 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 305,539 | $70,673,605 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 223,487 | $69,332,988 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,368,073 | $69,313,144 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 788,441 | $68,718,905 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 380,214 | $68,490,616 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 450,593 | $68,164,103 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 847,485 | $67,821,310 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,171,000 | $67,812,610 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,015,807 | $67,509,405 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 452,759 | $66,357,755 | dollars as filed | |
| INTUIT | 461202903 | CALL | 1,000 | $66,242,000 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 104,814 | $65,723,197 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,334,730 | $65,651,932 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 185,774 | $65,120,117 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 219,090 | $64,851,148 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 235,002 | $64,713,500 | dollars as filed | |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 750 | $64,675,500 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 428,986 | $64,487,743 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 792,499 | $64,445,772 | dollars as filed | |
| WELLS FARGO & CO | 949746901 | CALL | 6,907 | $64,373,240 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 2,156,275 | $63,588,550 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 800,386 | $63,556,907 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 140,662 | $62,611,463 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 506,487 | $62,277,253 | dollars as filed | |
| CORNING INC | 219350105 | COM | 691,646 | $60,561,039 | dollars as filed | |
| EXXON MOBIL CORP | 30231G902 | CALL | 4,986 | $60,001,524 | dollars as filed | call |
| MANULIFE FINL CORP | 56501R906 | COM | 16,488 | $59,865,356 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 215,628 | $59,342,626 | dollars as filed | |
| INTEL CORP | 458140900 | CALL | 16,000 | $59,040,000 | dollars as filed | call |
| MODERNA INC | 60770K957 | PUT | 20,000 | $58,980,000 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,155,348 | $58,676,940 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,549,937 | $57,346,827 | dollars as filed | |
| BANK OF AMER CORP | 060505904 | CALL | 10,306 | $56,683,000 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 275,022 | $56,382,937 | dollars as filed | |
| NVIDIA CORPORATION | 67066G904 | CALL | 3,000 | $55,950,000 | dollars as filed | call |
| ISHARES SILVER TR | 46428Q909 | CALL | 8,648 | $55,710,416 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 1,384,309 | $55,550,947 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 646,802 | $55,476,694 | dollars as filed | |
| Southern Company | 842587107 | COM | 634,117 | $55,291,866 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 270,405 | $55,250,058 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 107,593 | $54,918,508 | dollars as filed | |
| ADOBE INC | 00724F951 | PUT | 1,563 | $54,703,437 | dollars as filed | put |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 769,634 | $54,665,728 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 213,216 | $54,588,221 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 334,646 | $54,475,414 | dollars as filed | |
| BANK NOVA SCOTIA B C | 064149907 | COM | 7,374 | $54,380,341 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 15,831 | $53,688,785 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 856,552 | $53,517,350 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 139,326 | $53,404,531 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 884,073 | $53,139,310 | dollars as filed | |
| MERCADOLIBRE INC | 58733R952 | PUT | 263 | $52,975,038 | dollars as filed | put |
| DISNEY WALT CO | 254687956 | PUT | 4,655 | $52,959,935 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 1,344,736 | $52,645,640 | dollars as filed | |
| STRATEGY INC | 594972958 | COM NEW | 3,450 | $52,422,750 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 2,340,018 | $52,134,593 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 159,585 | $51,710,500 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 636,116 | $51,620,830 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 3,211,494 | $51,607,483 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 321,526 | $51,474,287 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 177,178 | $51,390,259 | dollars as filed | |
| AMAZON COM INC | 023135906 | CALL | 2,222 | $51,288,204 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 242,526 | $50,619,927 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 173,886 | $49,947,101 | dollars as filed | |
| CATERPILLAR INC | 149123901 | CALL | 870 | $49,839,690 | dollars as filed | call |
| BRP INC COM SUN VTG | 05577W200 | Stock | 700,796 | $49,533,961 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 392,197 | $49,518,361 | dollars as filed | |
| ENBRIDGE INC | 29250N905 | COM | 10,200 | $48,804,838 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 168,245 | $48,597,984 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 601,400 | $48,557,036 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 177,396 | $48,439,039 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 547,942 | $48,375,994 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 869,696 | $47,631,752 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 420,357 | $47,536,383 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 423,714 | $47,530,654 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 169,309 | $47,221,966 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 273,532 | $47,119,700 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 364,121 | $46,985,934 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,220,548 | $46,840,821 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 189,921 | $46,776,107 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 79,780 | $45,772,645 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 454,755 | $45,374,916 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 66,108 | $45,275,422 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 241,660 | $44,830,049 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 286,075 | $44,403,076 | dollars as filed | |
| C3 AI INC | 12468P954 | PUT | 32,935 | $44,396,380 | dollars as filed | put |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 496,241 | $44,393,720 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 972,654 | $44,293,414 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,040,000 | $44,268,000 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 559,232 | $44,187,433 | dollars as filed | |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 13,037 | $44,153,666 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 273,555 | $44,131,325 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 168,262 | $43,945,824 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,564,109 | $43,809,063 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 151,529 | $43,747,659 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 414,401 | $43,514,518 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,577,510 | $43,363,173 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 76,145 | $43,243,997 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 325,218 | $43,161,180 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 364,628 | $42,733,905 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 51,357 | $41,565,051 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 329,598 | $41,487,704 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 520,590 | $41,026,328 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 785,930 | $40,751,165 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 138,031 | $40,520,659 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 95,938 | $40,486,425 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 975,345 | $40,310,568 | dollars as filed | |
| TC ENERGY CORP | 87807B907 | COM | 7,237 | $39,846,944 | dollars as filed | call |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 865,620 | $38,956,769 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 734,921 | $38,830,147 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 462,951 | $38,704,435 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 303,252 | $38,153,234 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 279,558 | $38,016,140 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 195,751 | $37,988,015 | dollars as filed | |
| IREN LIMITED | Q4982L909 | CALL | 10,000 | $37,770,000 | dollars as filed | call |
| IREN LIMITED | Q4982L959 | ORDINARY SHARES | 10,000 | $37,770,000 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 260,935 | $37,738,300 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 196,960 | $37,729,660 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 168,420 | $37,585,334 | dollars as filed | |
| ARK ETF TR | 00214Q959 | PUT | 4,882 | $37,552,344 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 383,030 | $37,464,164 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 428,444 | $37,315,896 | dollars as filed | |
| ARK ETF TR | 00214Q909 | CALL | 4,834 | $37,183,128 | dollars as filed | call |
| RB GLOBAL INC COM | 74935Q107 | Stock | 367,758 | $37,169,366 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 5,315,669 | $36,901,614 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 54,295 | $36,730,958 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 162,546 | $36,358,530 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 223,382 | $36,085,760 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 312,099 | $35,984,480 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 269,893 | $35,831,496 | dollars as filed | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 1,250 | $35,676,250 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 26,754 | $35,577,190 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 117,802 | $35,470,182 | dollars as filed | |
| PEMBINA PIPELINE CORP | 706327903 | Call | 9,305 | $35,445,783 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 223,733 | $35,080,368 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 103,167 | $34,841,827 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 62,999 | $34,728,907 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 379,729 | $34,699,636 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 252,650 | $34,377,138 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 680 | $34,180,200 | dollars as filed | put |
| BARRICK MNG CORP | 06849F908 | CALL | 7,814 | $34,035,452 | dollars as filed | call |
| AIRBNB INC | 009066901 | CALL | 2,500 | $33,930,000 | dollars as filed | call |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 148,912 | $33,877,431 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 5,423,404 | $33,313,347 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 513,502 | $33,280,061 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 564,438 | $33,068,463 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 389,830 | $32,995,197 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 577,358 | $32,984,437 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 477,726 | $32,977,425 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,470,677 | $32,417,458 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 323,004 | $32,407,031 | dollars as filed | |
| SPDR SERIES TRUST | 78464A959 | ST STR CONV ETF | 5,000 | $32,405,000 | dollars as filed | put |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 1,500 | $32,124,000 | dollars as filed | put |
| AMETEK INC COM | 031100100 | Stock | 155,377 | $31,899,192 | dollars as filed | |
| VISA INC | 92826C959 | PUT | 909 | $31,879,539 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 402,742 | $31,791,422 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 128,435 | $31,724,741 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 218,665 | $31,492,691 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 583,801 | $31,149,593 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 557,929 | $30,931,584 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 199,456 | $30,856,658 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 472,866 | $30,778,012 | dollars as filed | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 350 | $30,765,000 | dollars as filed | call |
| CISCO SYS INC | 17275R902 | CALL | 3,992 | $30,750,376 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 30,360 | $30,633,508 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 224,689 | $30,493,500 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 348,544 | $30,444,082 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 1,000 | $30,389,000 | dollars as filed | put |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 347,073 | $30,384,853 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,250,302 | $30,316,980 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 77,829 | $30,279,883 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 61,590 | $30,199,185 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 449,849 | $30,151,903 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 453,301 | $30,084,997 | dollars as filed | |
| SUN LIFE FINANCIAL INC. | 866796955 | PUT | 4,784 | $29,860,714 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 139,923 | $29,651,859 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 377,641 | $29,587,726 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 365,178 | $29,322,420 | dollars as filed | |
| CITIGROUP INC | 172967904 | CALL | 2,500 | $29,172,500 | dollars as filed | call |
| LAM RESEARCH CORP CALL AUG 340 | 512807906 | CALL AUG 340 | 1,700 | $29,100,600 | dollars as filed | call |
| CHEVRON CORPORATION | 166764900 | CALL | 1,900 | $28,957,900 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 107,389 | $28,816,414 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 922,913 | $28,804,059 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 939,454 | $28,690,157 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063671951 | COM | 2,205 | $28,633,055 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 740,671 | $28,585,830 | dollars as filed | |
| MORGAN STANLEY | 617446908 | Option | 1,600 | $28,404,800 | dollars as filed | call |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 434,148 | $28,388,877 | dollars as filed | |
| SUN LIFE FINANCIAL INC. | 866796905 | Call | 4,542 | $28,350,201 | dollars as filed | call |
| VTI | 922908769 | COM | 84,540 | $28,339,477 | dollars as filed | |
| Linde plc | G54950103 | COM | 66,269 | $28,279,208 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 90,211 | $28,236,873 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 151,107 | $27,970,025 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 322,959 | $27,530,681 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 723,261 | $27,519,389 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 368,782 | $27,236,361 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 269,680 | $27,205,894 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 122,530 | $26,928,730 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,354,595 | $26,698,693 | dollars as filed | |
| COCA COLA CO | 191216900 | CALL | 3,817 | $26,684,647 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 137,106 | $26,536,978 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 66,433 | $26,415,930 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 161,461 | $26,256,925 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,566,578 | $26,228,499 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 261,434 | $25,960,950 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 179,885 | $25,847,295 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 140,532 | $25,573,589 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 263,092 | $25,553,287 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 543,715 | $25,505,671 | dollars as filed | |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 5,744 | $25,491,998 | dollars as filed | call |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 1,547,023 | $25,293,825 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,405,904 | $24,926,678 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 152,313 | $24,842,883 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 86,907 | $24,786,487 | dollars as filed | |
| FORTIS INC | 349553907 | CALL | 4,673 | $24,292,946 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 493,015 | $24,259,822 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 555,687 | $24,219,940 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 279,398 | $24,103,337 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 293,356 | $24,060,295 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 112,150 | $23,937,327 | dollars as filed | |
| RTX CORPORATION | 75513E901 | CALL | 1,300 | $23,842,000 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 1,184,500 | $23,784,760 | dollars as filed | |
| GAMESTOP CORP | 36467W959 | OPTION | 11,845 | $23,784,760 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 353,615 | $23,776,384 | dollars as filed | |
| AMGEN INC | 031162900 | CALL | 721 | $23,599,051 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 730,144 | $23,576,350 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,426,707 | $23,400,022 | dollars as filed | |
| EMERA INC | 290876901 | CALL | 4,746 | $23,386,266 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 316,750 | $23,339,938 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 82,209 | $23,289,289 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 96,663 | $23,282,064 | dollars as filed | |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 6,250 | $23,125,000 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R956 | COM | 6,367 | $23,117,584 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 113,220 | $23,004,335 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 109,368 | $22,763,718 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 177,077 | $22,622,754 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 42 | $22,492,386 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 140,082 | $22,305,896 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 171,657 | $22,138,900 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 23,700 | $22,117,635 | dollars as filed | |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 380 | $22,019,100 | dollars as filed | call |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 1,367 | $21,926,680 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 243,470 | $21,892,383 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 236,399 | $21,849,511 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 541,176 | $21,754,879 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 405,873 | $21,754,035 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 197,134 | $21,736,299 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 61,526 | $21,709,416 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 189,101 | $21,708,792 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 106,904 | $21,684,693 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 159,044 | $21,657,863 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000926171-26-000005 | this filing | 2026-02-17 | acceptance time not in the bulk data set |