13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-11, with 4,065 holding rows worth $215,407,700,000.
- Accession
- 0000927971-22-000003
- Filer
- CIK 927971
- Filed
- 2022-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 12,142 entries on the cover page, a total value of $215,407,700,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $215,407,700,000 with VALUE read as thousands by filing date, 13F file number 028-07640. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBank of Montreal Europe Plc028-17461
- included managerBMO Asset Management Inc.028-16018
- included managerBMO CAPITAL MARKETS CORP.028-17436
- included managerBMO Family Office, LLC028-17442
- included managerBMO Harris Bank NA
- included managerBMO NESBITT BURNS INC.028-16021
- included managerBMO PRIVATE INVESTMENT COUNSEL INC.028-16020
- included managerStoker Ostler Wealth Advisors, Inc.028-11481
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 | 16,079,599 | $28,219,696,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 28,659,885 | $14,329,945,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 65,946,059 | $6,817,816,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 78,892,287 | $5,319,327,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,471,000 | $4,336,605,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 13,699,119 | $3,698,763,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 58,793,938 | $3,548,566,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 69,993,379 | $2,978,830,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,282,400 | $2,875,237,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,382,809 | $2,833,650,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 50,453,259 | $2,705,935,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,283,800 | $2,641,900,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,302,588 | $2,604,724,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 47,789,631 | $2,568,831,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,928,385 | $2,340,645,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 50,709,019 | $2,289,290,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 819,473 | $2,212,577,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 22,463,905 | $2,178,194,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 34,536,112 | $1,834,417,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 81,317,803 | $1,820,279,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 30,844,300 | $1,722,066,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 14,878,670 | $1,711,197,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 663,079 | $1,519,611,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,331,775 | $1,448,532,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 8,370,864 | $1,448,159,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 17,616,700 | $1,409,512,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 18,709,535 | $1,325,118,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 33,374,938 | $1,263,608,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,163,184 | $1,263,299,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,134,600 | $1,157,688,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 5,172,432 | $1,150,866,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,262,498 | $1,140,402,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,146,849 | $1,094,240,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,384,051 | $1,040,126,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 584,300 | $1,025,447,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 20,824,078 | $1,007,859,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,415,000 | $999,605,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 2,883,128 | $994,131,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 20,440,524 | $978,377,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 43,474,344 | $977,538,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 888,300 | $966,177,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 11,138,686 | $964,667,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,246,772 | $964,292,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,153,892 | $885,222,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 24,106,856 | $882,604,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 22,442,035 | $881,011,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,557,477 | $843,967,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,431,149 | $819,763,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,745,679 | $796,247,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,252,300 | $776,616,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 2,019,355 | $732,016,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 40,448,057 | $710,505,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,341,080 | $685,258,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,841,479 | $672,432,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 13,561,219 | $658,583,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 20,106,359 | $655,466,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,627,925 | $654,885,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,720,000 | $651,781,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 2,314,688 | $640,683,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,273,200 | $636,600,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 571,300 | $621,386,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 3,825,691 | $613,680,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,576,316 | $613,643,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,474,372 | $608,745,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,835,467 | $592,430,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,344,000 | $585,902,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 3,314,800 | $573,460,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,545,710 | $554,572,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,647,462 | $553,351,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,805,240 | $537,606,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 5,122,152 | $533,652,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,863,095 | $517,384,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,017,091 | $510,818,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,585,993 | $507,501,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,020,476 | $507,439,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,622,939 | $492,643,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,749,991 | $479,269,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 944,007 | $475,619,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,191,443 | $475,278,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,290,957 | $458,529,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,202,415 | $451,065,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,905,230 | $447,609,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,043,840 | $436,743,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 21,149,801 | $431,531,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,214,260 | $428,311,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,447,338 | $426,816,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,536,944 | $421,633,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,061,807 | $419,651,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,687,576 | $412,919,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 723,770 | $409,872,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,545,748 | $405,458,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,310,473 | $396,628,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,312,918 | $394,271,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,854,845 | $392,222,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,007,606 | $381,082,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,346,595 | $375,552,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 12,506,930 | $369,492,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,038,200 | $369,374,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,277,856 | $368,355,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,200,700 | $364,075,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 134,300 | $362,610,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 11,194,116 | $360,227,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,225,312 | $357,957,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,438,800 | $353,585,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,384,742 | $344,009,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,100,000 | $321,981,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,879,134 | $317,766,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 744,304 | $314,893,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,296,324 | $307,606,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,255,948 | $305,024,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,620,255 | $301,367,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,300,676 | $296,294,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,888,998 | $283,682,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,108,339 | $282,804,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,254,980 | $282,635,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,248,606 | $280,446,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,252,700 | $278,726,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 4,601,282 | $272,211,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 928,100 | $269,149,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 1,423,300 | $263,311,000 | thousands by filing date | put |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,155,706 | $262,221,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,838,042 | $255,735,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,049,659 | $253,213,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 12,412,115 | $252,625,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,320,636 | $251,239,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,167,202 | $249,401,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,991,288 | $245,464,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,305,512 | $243,532,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 812,466 | $241,285,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,332,003 | $241,079,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,025,351 | $237,964,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,515,625 | $237,499,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 687,026 | $234,818,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,987,188 | $233,700,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,881,733 | $232,139,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,745,571 | $229,284,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,260,000 | $228,987,000 | thousands by filing date | put |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 6,199,758 | $219,329,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 659,300 | $217,569,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 1,163,715 | $214,716,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 3,460,498 | $213,661,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,494,660 | $210,116,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,468,922 | $209,858,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 872,178 | $203,479,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 466,834 | $198,652,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 309,560 | $198,542,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,049,510 | $198,484,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 19,129,022 | $198,382,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,660,188 | $194,744,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 878,814 | $194,218,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,300,425 | $191,071,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,324,092 | $188,934,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,900,989 | $187,685,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,401,455 | $178,285,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,004,156 | $175,144,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 645,900 | $174,393,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 480,169 | $173,782,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 703,212 | $173,222,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,274,025 | $172,069,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,249,732 | $171,993,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,874,757 | $170,588,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 1,929,632 | $170,271,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 780,404 | $169,481,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 958,600 | $165,550,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,311,087 | $165,064,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,808,487 | $162,563,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 775,613 | $161,869,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,208,100 | $160,918,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 2,944,448 | $159,295,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,011,259 | $158,719,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,068,063 | $157,751,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,147,100 | $157,222,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 72,288 | $157,093,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,021,055 | $157,051,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,897,805 | $156,930,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,139,976 | $156,119,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 939,027 | $155,691,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,619,109 | $155,580,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,397,332 | $155,540,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,300,000 | $155,078,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 601,038 | $154,371,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 13,534,394 | $153,820,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 385,000 | $152,006,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 806,460 | $151,485,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,450,000 | $147,872,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 14,365,891 | $147,609,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 690,866 | $147,568,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,119,100 | $146,703,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 2,096,323 | $145,768,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,854,068 | $144,534,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,609,199 | $143,862,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,182,127 | $142,952,000 | thousands by filing date | |
| VTI | 922908769 | COM | 737,638 | $142,851,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 206,613 | $142,338,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,499,973 | $141,748,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,279,738 | $140,843,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,581,321 | $138,548,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,594,297 | $136,871,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,172,682 | $136,337,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,069,817 | $136,039,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 5,399,139 | $135,053,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 543,431 | $135,015,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,610,655 | $133,300,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,383,691 | $132,962,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 513,942 | $131,699,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,136,383 | $129,071,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 678,430 | $127,064,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 3,320,467 | $126,825,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 261,513 | $126,782,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,570,664 | $125,900,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,427,871 | $124,817,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 592,846 | $124,273,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,728,982 | $122,866,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,431,569 | $121,096,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 2,768,401 | $119,179,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 776,969 | $119,086,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 381,668 | $119,055,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 2,708,695 | $118,983,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,877,002 | $116,248,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,896,200 | $115,443,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 234,960 | $113,537,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,421,396 | $113,142,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 11,448,407 | $112,815,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,725,340 | $112,478,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,935,467 | $111,627,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,511,336 | $110,780,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 785,700 | $109,472,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 815,061 | $109,356,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 216,514 | $108,749,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 48,142 | $108,079,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 2,543,439 | $107,943,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 376,405 | $105,770,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,887,600 | $105,721,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 4,555,311 | $105,400,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 654,688 | $104,639,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 301,100 | $103,822,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 403,205 | $103,592,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,650,183 | $103,528,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 5,297,183 | $103,506,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,279,026 | $103,283,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 622,559 | $101,508,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,273,881 | $100,460,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 511,069 | $100,354,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,516,191 | $99,856,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 568,168 | $98,709,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,032,822 | $98,212,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,409,787 | $97,642,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 332,917 | $97,439,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 306,462 | $97,300,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 332,575 | $96,880,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,627,486 | $96,849,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 206,012 | $96,694,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,004,434 | $96,545,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,388,728 | $95,878,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,497,100 | $95,799,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,183,725 | $95,005,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 3,439,578 | $94,727,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,966,785 | $94,226,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 538,859 | $93,061,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 528,257 | $92,849,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,004,507 | $92,779,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 226,410 | $91,866,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 744,476 | $90,727,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,390,737 | $90,699,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 551,745 | $90,235,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 886,115 | $89,498,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 2,071,000 | $89,157,000 | thousands by filing date | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,782,720 | $88,208,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 350,121 | $87,697,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,389,757 | $87,318,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 310,800 | $87,024,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 621,090 | $87,015,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 615,000 | $86,162,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 321,680 | $86,133,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,616,551 | $85,969,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 538,217 | $85,538,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,915,163 | $85,138,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 17,376,848 | $84,589,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 412,395 | $83,848,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,159,190 | $83,462,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 2,365,689 | $82,372,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 311,754 | $82,112,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 710,096 | $82,008,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 440,006 | $81,980,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 806,663 | $81,537,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,601,230 | $79,804,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 475,000 | $79,800,000 | thousands by filing date | call |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 692,760 | $78,910,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 431,974 | $78,255,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 244,200 | $77,712,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 378,133 | $77,456,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 318,720 | $77,290,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 701,525 | $76,835,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 126,753 | $76,417,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,188,277 | $75,929,000 | thousands by filing date | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 51,000,000 | $75,901,000 | thousands by filing date | principal |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,068,561 | $75,088,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 520,078 | $74,891,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 966,991 | $73,423,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,540,000 | $73,196,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 448,966 | $73,078,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 160,268 | $72,930,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 847,078 | $72,281,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 588,820 | $72,030,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 565,027 | $71,945,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,427,495 | $71,689,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,180,801 | $71,574,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 535,977 | $71,442,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 224,148 | $71,331,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 419,317 | $71,073,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,064,951 | $70,339,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 213,782 | $69,111,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 278,885 | $68,996,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,040,611 | $68,618,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,158,612 | $68,536,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 961,883 | $68,467,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 580,584 | $68,068,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 956,744 | $67,364,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 465,081 | $67,129,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 444,158 | $66,207,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 389,429 | $65,972,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,797,000 | $65,792,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,719,703 | $65,786,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 262,744 | $65,686,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 192,314 | $65,675,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 378,900 | $65,550,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 750,400 | $65,037,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,077,713 | $64,849,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 8,316,022 | $64,782,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 613,839 | $64,452,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 2,576,126 | $63,695,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,957,900 | $63,571,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 2,630,137 | $63,332,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,889,187 | $63,004,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 529,423 | $62,534,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,165,934 | $62,145,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 828,519 | $61,899,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 237,127 | $61,838,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 472,901 | $61,654,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 153,674 | $61,623,000 | thousands by filing date | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 1,377,100 | $61,364,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,560,000 | $61,242,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,113,022 | $61,216,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,241,092 | $61,210,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 345,043 | $60,833,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 222,086 | $60,417,000 | thousands by filing date | |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 45,300,000 | $60,364,000 | thousands by filing date | principal |
| MOODYS CORP COM | 615369105 | Stock | 219,080 | $60,238,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 561,148 | $59,611,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 362,326 | $59,436,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,523,780 | $59,137,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 265,985 | $58,632,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 323,923 | $58,478,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 897,890 | $58,023,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 750,777 | $58,019,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,985,261 | $57,786,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 584,525 | $57,499,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 822,125 | $57,154,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 723,600 | $57,103,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 705,400 | $56,989,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 485,506 | $56,939,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 559,869 | $56,911,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 121,700 | $56,704,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 680,637 | $56,677,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 489,055 | $56,501,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 508,158 | $56,167,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 719,800 | $56,112,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 228,647 | $56,019,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 554,383 | $55,982,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 338,123 | $55,967,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 406,517 | $55,876,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 570,570 | $55,859,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 287,260 | $55,541,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,061,213 | $55,512,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 315,995 | $55,355,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 241,520 | $55,310,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 647,420 | $55,290,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1,294,397 | $54,831,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,303,227 | $54,763,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,447,709 | $54,672,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 717,982 | $54,653,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 627,034 | $54,535,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 513,699 | $54,410,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 555,597 | $54,177,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 357,895 | $54,145,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,421,573 | $54,102,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 444,648 | $53,962,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 234,554 | $53,871,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 14,771,382 | $53,615,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,250,000 | $53,199,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375NAD5 | NOTE 4.500% 2/1 | 52,700,000 | $53,067,000 | thousands by filing date | principal |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 506,280 | $52,864,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 351,923 | $52,793,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 338,837 | $52,632,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,163,007 | $52,236,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 322,953 | $52,087,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,128,439 | $51,863,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 386,700 | $51,791,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 458,638 | $51,368,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,545,642 | $51,346,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,667,469 | $51,052,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 162,757 | $50,910,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 2,102,308 | $50,897,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 765,905 | $50,870,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,768,028 | $50,068,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 341,532 | $49,669,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 517,518 | $49,619,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 99,778 | $49,509,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,236,056 | $49,428,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 695,470 | $49,401,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,400 | $49,043,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 83,900 | $48,998,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,093,644 | $48,984,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 328,213 | $48,954,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 680,542 | $48,944,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,458,272 | $48,737,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 167,600 | $48,604,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 249,540 | $48,446,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 242,096 | $48,339,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 558,885 | $48,315,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,242,683 | $48,302,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 254,300 | $48,271,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 199,822 | $48,262,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 600,000 | $48,006,000 | thousands by filing date | call |
| CI FINL CORP | 125491100 | COM | 3,907,637 | $47,993,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,500,851 | $47,856,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,048,800 | $47,661,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 550,000 | $47,633,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 482,187 | $47,510,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 301,732 | $47,510,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,667,189 | $47,077,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 111,606 | $47,038,000 | thousands by filing date | |
| CALAMP CORP | 128126AD1 | BOND | 52,000,000 | $46,800,000 | thousands by filing date | principal |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,511,100 | $46,663,000 | thousands by filing date | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 739,090 | $46,659,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2,372,500 | $46,620,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 356,725 | $46,492,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 140,951 | $46,415,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 214,307 | $46,400,000 | thousands by filing date | |
| WISDOMTREE INC | 97717PAB0 | NOTE 4.250% 6/1 | 42,700,000 | $46,378,000 | thousands by filing date | principal |
| CORTEVA INC COM | 22052L104 | Stock | 821,309 | $46,371,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,328,922 | $46,300,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 984,400 | $46,129,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,306,662 | $46,021,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 871,400 | $46,020,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 227,228 | $46,015,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 182,872 | $45,901,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 408,588 | $45,745,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,631,930 | $45,599,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 491,124 | $45,591,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 3,687,323 | $45,502,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,131,900 | $45,413,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 657,400 | $45,387,000 | thousands by filing date | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 408,001 | $45,162,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 441,732 | $45,122,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 62,200 | $44,846,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 912,711 | $44,813,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 242,200 | $44,807,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 312,683 | $44,389,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 836,115 | $44,088,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,056,191 | $43,942,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 177,719 | $43,895,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 535,918 | $43,864,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 215,155 | $43,832,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 829,802 | $43,831,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 924,273 | $43,810,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,143,600 | $43,748,000 | thousands by filing date | put |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,225,469 | $43,038,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 656,010 | $43,002,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 310,634 | $42,964,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,133,656 | $42,920,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 128,350 | $42,876,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 503,246 | $42,730,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 223,918 | $42,360,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 570,725 | $42,096,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 240,200 | $42,077,000 | thousands by filing date | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 177,060 | $41,938,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 208,670 | $41,929,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 663,968 | $41,803,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,203,108 | $41,801,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 416,183 | $41,664,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 4,220,656 | $41,531,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 598,362 | $41,282,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 515,899 | $41,277,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,127,975 | $41,250,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 550,621 | $40,982,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 285,646 | $40,781,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 362,500 | $40,658,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 510,530 | $40,403,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 554,108 | $40,277,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 345,043 | $40,225,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 454,406 | $40,225,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 324,600 | $40,166,000 | thousands by filing date | call |
| FTAI AVIATION LTD | 34960P101 | COM | 2,124,678 | $40,071,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 610,577 | $40,048,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 297,900 | $39,963,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 1,784,500 | $39,946,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 568,085 | $39,886,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 346,296 | $39,627,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 301,572 | $39,587,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927971-22-000003 | this filing | 2022-08-11 | acceptance time not in the bulk data set |