13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2023-03-31, filed 2024-06-13, with 3,750 holding rows worth $249,961,170,528.
- Accession
- 0000927971-24-000005
- Filer
- CIK 927971
- Filed
- 2024-06-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 11,901 entries on the cover page, a total value of $249,961,170,528 stated on the cover page (in dollars after the unit check, H1), rows summing to $249,961,170,528 with VALUE read as dollars as filed, 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 Bank N.A.
- 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,250,963 | $43,877,600,100 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,913,199 | $29,682,664,245 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,605,807 | $10,802,903,739 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 72,746,436 | $9,586,920,747 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 97,751,060 | $8,044,896,158 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,010,756 | $5,253,764,677 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,370,711 | $4,753,891,234 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 68,431,988 | $4,743,056,892 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,190,772 | $3,763,161,531 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,247,500 | $3,376,938,875 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 61,342,812 | $3,228,007,339 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 48,605,132 | $2,834,880,230 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 14,693,097 | $2,388,019,283 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 25,186,709 | $2,251,117,699 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 19,396,996 | $2,057,560,458 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 2,045,459 | $1,809,225,164 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 54,129,773 | $1,765,577,953 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 30,194,090 | $1,673,707,493 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,666,317 | $1,575,972,848 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,773,661 | $1,532,297,443 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 31,372,625 | $1,419,639,859 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 35,991,986 | $1,403,250,052 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 69,147,480 | $1,269,296,172 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,416,905 | $1,208,452,239 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,364,475 | $1,203,270,571 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 674,400 | $1,183,572,000 | dollars as filed | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,228,449 | $1,145,161,260 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 57,039,004 | $1,135,441,547 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,332,656 | $1,130,324,745 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,987,227 | $1,121,347,850 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,929,847 | $1,120,061,326 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 24,785,432 | $1,056,023,613 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 21,970,045 | $1,031,226,265 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 29,296,022 | $989,619,624 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,331,929 | $933,087,602 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,871,110 | $890,199,537 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,375,479 | $863,700,412 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,046,332 | $858,510,260 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 11,141,870 | $850,164,467 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 26,473,526 | $822,465,170 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,499,500 | $802,314,505 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 1,608,047 | $799,923,020 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 5,810,412 | $778,117,871 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 714,600 | $777,248,982 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,972,317 | $767,303,409 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 11,259,813 | $720,515,454 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 24,621,726 | $705,904,880 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 21,581,817 | $699,633,613 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,213,201 | $694,449,580 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 14,657,442 | $684,735,156 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,415,397 | $664,234,175 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,450,606 | $652,093,615 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,704,803 | $649,154,291 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,505,630 | $645,165,440 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,004,337 | $644,734,458 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,563,060 | $642,980,234 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,470,000 | $640,162,600 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 6,433,906 | $630,522,709 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,988,842 | $597,668,114 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,711,815 | $591,996,981 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,927,162 | $586,697,091 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,641,645 | $563,904,890 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,916,000 | $546,137,640 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,257,092 | $540,043,908 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,822,258 | $538,167,131 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,351,653 | $537,638,707 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,708,197 | $527,439,987 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,864,670 | $523,518,523 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,541,164 | $522,144,564 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,814,696 | $513,456,940 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,996,835 | $509,670,689 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,656,816 | $494,911,545 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,955,610 | $492,469,371 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,013,085 | $491,633,197 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 180,000 | $486,000,000 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 3,023,275 | $482,031,023 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,157,833 | $473,958,477 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,611,604 | $461,049,385 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,077,700 | $441,264,265 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 7,649,173 | $412,137,437 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 22,047,139 | $410,088,279 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 12,097,478 | $396,245,382 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 671,482 | $387,123,318 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,001,187 | $386,177,850 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,173,262 | $383,926,519 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,359,488 | $380,942,099 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,049,826 | $377,214,868 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,638,445 | $374,525,174 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,498,159 | $374,477,999 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,421,633 | $368,935,639 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,251,804 | $357,903,220 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,851,159 | $355,938,698 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 41,792,028 | $355,745,913 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,811,650 | $353,324,722 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,163,225 | $347,184,718 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,766,521 | $337,882,519 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,842,580 | $335,948,336 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,461,014 | $333,534,634 | dollars as filed | |
| Apple Inc | 037833100 | COM | 620,800 | $310,400,000 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 647,682 | $307,642,958 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,346,233 | $306,671,927 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,940,895 | $305,537,542 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,630,000 | $305,282,700 | dollars as filed | call |
| IJH | 464287507 | COM | 1,214,373 | $303,908,859 | dollars as filed | |
| Linde plc | G54950103 | COM | 840,081 | $298,598,268 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,822,285 | $294,736,370 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,242,332 | $283,624,343 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,082,971 | $279,954,434 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,347,736 | $275,396,427 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 103,480 | $275,256,800 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,364,351 | $272,856,557 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,662,065 | $271,249,059 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 715,598 | $269,236,092 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 15,405,941 | $269,004,837 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 742,382 | $257,174,285 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 8,977,787 | $254,610,039 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,583,668 | $254,476,221 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,306,032 | $251,258,400 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,737,420 | $250,441,118 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 371,156 | $248,347,680 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,593,923 | $246,101,710 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,053,146 | $245,698,799 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,459,886 | $244,892,391 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 950,711 | $242,583,627 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,767,704 | $238,099,153 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,024,455 | $237,087,028 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 14,631,412 | $236,882,560 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,667,665 | $232,286,175 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,865,508 | $231,565,480 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 498,090 | $228,339,488 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,912,800 | $228,212,925 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,715,627 | $226,302,908 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,262,850 | $220,107,397 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 3,542,704 | $219,942,130 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,100,000 | $214,862,621 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 926,758 | $212,329,517 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,060,129 | $211,803,174 | dollars as filed | |
| Boeing Company | 097023105 | COM | 924,904 | $210,878,006 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 723,973 | $208,124,220 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,698,656 | $206,310,982 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 6,879,004 | $205,875,151 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 6,467,460 | $204,229,283 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,025,911 | $201,395,874 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,150,449 | $199,970,259 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,020,381 | $198,007,381 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 759,292 | $194,075,036 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,910,167 | $194,034,809 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,418,230 | $193,602,539 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 565,785 | $191,727,715 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 833,816 | $190,910,554 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 934,099 | $186,978,676 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 549,321 | $182,781,162 | dollars as filed | |
| Deere & Company | 244199105 | COM | 439,935 | $181,671,433 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,231,472 | $179,901,250 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 624,365 | $178,680,709 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,656,335 | $177,274,390 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,663,267 | $177,133,889 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 5,675,108 | $176,810,387 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,814,220 | $175,489,493 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 3,031,968 | $173,095,021 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,280,042 | $172,600,862 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,256,258 | $170,627,925 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,305,800 | $170,546,222 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 68,981 | $169,703,607 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 640,235 | $161,557,041 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,398,396 | $161,444,779 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,144,631 | $159,996,521 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,362,540 | $159,846,434 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,956,394 | $159,556,580 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,874,395 | $159,323,517 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,523,538 | $158,874,468 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 2,708,264 | $158,318,953 | dollars as filed | |
| American Express Company | 025816109 | COM | 931,704 | $153,805,731 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 1,578,900 | $153,737,480 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 812,608 | $151,884,560 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 740,297 | $151,324,129 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 19,259,146 | $149,333,815 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 968,871 | $149,254,518 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 766,557 | $148,765,788 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,906,816 | $147,967,341 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,144,820 | $146,573,720 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 868,131 | $143,936,203 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 445,000 | $142,840,550 | dollars as filed | call |
| AGCO CORP | 001084102 | COM | 1,042,211 | $141,136,274 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,857,728 | $140,146,997 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 3,495,392 | $140,130,281 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,920,928 | $138,933,066 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 437,438 | $137,959,196 | dollars as filed | |
| VWO | 922042858 | SHS | 3,384,204 | $137,161,804 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,636,800 | $134,708,371 | dollars as filed | call |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,210,959 | $134,574,027 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,933,065 | $134,560,645 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 1,853,668 | $134,193,163 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,918,588 | $133,245,961 | dollars as filed | |
| VTI | 922908769 | COM | 642,475 | $131,154,768 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,026,200 | $130,984,168 | dollars as filed | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 16,152,549 | $130,981,957 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,434,319 | $130,781,207 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3,110,472 | $130,359,885 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,350,338 | $130,329,772 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,602,993 | $130,279,801 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,811,921 | $129,986,518 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,830,904 | $127,083,425 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 512,736 | $126,943,271 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,519,060 | $126,885,034 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,353,465 | $126,021,093 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,347,963 | $125,916,888 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 485,818 | $124,140,987 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,221,555 | $123,865,685 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 260,188 | $122,863,330 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 885,735 | $122,683,158 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 361,335 | $122,666,006 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,934,846 | $121,411,421 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 262,691 | $121,347,185 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,295,000 | $120,768,458 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,463,037 | $120,729,814 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 750,565 | $119,633,403 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 2,116,267 | $119,155,732 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,639,650 | $117,784,259 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 610,893 | $117,224,087 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,049,687 | $116,410,093 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 474,365 | $115,593,075 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 934,313 | $114,929,824 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 788,070 | $114,837,557 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 838,009 | $111,371,397 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 691,829 | $109,910,815 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 809,012 | $108,601,754 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,084,318 | $107,735,228 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 374,223 | $106,844,408 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 2,289,080 | $105,564,509 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 60,000 | $105,300,000 | dollars as filed | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 549,629 | $104,209,763 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,653,426 | $103,206,873 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,080,276 | $102,890,470 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,021,878 | $101,819,880 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 11,474,622 | $100,859,002 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 199,424 | $100,310,351 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 707,409 | $99,857,855 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 213,674 | $99,396,871 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 756,131 | $99,317,797 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,200,000 | $98,759,802 | dollars as filed | put |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 3,247,997 | $98,414,309 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 991,247 | $98,282,116 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 588,951 | $98,113,301 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 428,000 | $97,241,600 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,379,950 | $96,265,346 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,992,435 | $96,236,717 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,564,055 | $95,383,938 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,144,115 | $94,709,840 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 483,762 | $94,258,720 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,069,572 | $91,566,045 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 3,282,777 | $91,261,205 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,000,000 | $91,180,000 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,555,200 | $90,706,589 | dollars as filed | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,467,755 | $90,501,794 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 248,204 | $90,448,021 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 823,397 | $90,334,884 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 661,200 | $89,691,780 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 1,455,414 | $89,518,145 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 616,946 | $89,444,832 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 535,917 | $89,219,462 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 359,387 | $88,747,026 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,082,058 | $88,501,540 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,944,180 | $88,148,758 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 648,900 | $88,023,285 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 421,525 | $87,812,088 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,596,983 | $86,907,842 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,138,491 | $86,855,457 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 574,098 | $86,797,828 | dollars as filed | |
| PG&E CORP | 69331C140 | CONV | 620,000 | $86,359,800 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 505,466 | $84,033,801 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,009,687 | $83,904,422 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,204,662 | $83,700,004 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 76,500 | $83,206,755 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 185,402 | $82,730,864 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 153,508 | $81,512,568 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 264,993 | $81,278,862 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 763,107 | $80,797,796 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,028,510 | $80,636,751 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 927,008 | $80,102,757 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 678,862 | $80,051,406 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 713,934 | $79,996,290 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 589,870 | $79,001,178 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,636,635 | $78,756,284 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 520,408 | $78,615,406 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 259,800 | $78,537,516 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 334,965 | $77,966,454 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 737,172 | $77,380,945 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 318,978 | $76,612,311 | dollars as filed | |
| KLA CORP | 482480100 | COM | 191,491 | $76,569,689 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 309,382 | $76,299,564 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,213,897 | $75,808,005 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,000,000 | $75,580,000 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 854,480 | $75,335,449 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 236,155 | $74,478,550 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 705,704 | $74,465,847 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 86,289 | $70,924,381 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 483,214 | $70,887,494 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 681,158 | $70,813,206 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 804,291 | $70,355,936 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 9,902,023 | $70,144,853 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 284,999 | $69,685,146 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 655,945 | $69,480,707 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 537,094 | $68,871,564 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 88,198,000 | $68,067,688 | dollars as filed | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 363,200 | $67,885,712 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 593,937 | $67,114,960 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 363,869 | $67,071,986 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 227,311 | $66,736,094 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,139,095 | $66,039,043 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 383,913 | $65,837,318 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 236,100 | $65,666,493 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 627,693 | $65,506,016 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 76,703 | $65,165,334 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 579,549 | $65,083,353 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 252,152 | $64,150,118 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 177,716 | $63,734,270 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 12,716,300 | $63,708,663 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,407,794 | $63,282,730 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 298,963 | $63,072,269 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 561,833 | $62,897,204 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 2,738,383 | $62,791,125 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,408,648 | $62,727,096 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 610,888 | $62,719,870 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,203,578 | $62,574,001 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 161,226 | $62,328,359 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 332,000 | $62,054,120 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,351,706 | $61,908,127 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 954,010 | $61,244,911 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 183,800 | $61,157,612 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 868,908 | $61,027,753 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,215,417 | $60,855,913 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 269,391 | $60,688,310 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,226,541 | $60,302,871 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,564,119 | $59,811,933 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,137,034 | $59,762,494 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 260,573 | $59,616,498 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 653,990 | $59,519,665 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 956,411 | $59,335,752 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,070,081 | $59,136,538 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,495,374 | $58,999,982 | dollars as filed | |
| Boeing Company | 097023105 | COM | 258,100 | $58,846,800 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 679,067 | $58,053,390 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 542,846 | $57,742,529 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 84,160 | $57,354,299 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 594,476 | $57,028,061 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 653,898 | $57,013,366 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 808,629 | $56,312,923 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 201,624 | $56,240,998 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,365,264 | $56,098,697 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 204,534 | $55,645,521 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 210,912 | $55,613,341 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 956,516 | $55,200,538 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 819,868 | $55,062,335 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,653,714 | $54,937,210 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 374,052 | $54,824,795 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 109,503 | $54,804,062 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 242,968 | $54,680,002 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 178,175 | $54,539,378 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 644,961 | $54,105,794 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,552,815 | $54,007,518 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 854,223 | $53,995,416 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 154,688 | $53,811,313 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 74,021 | $53,505,237 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 562,016 | $53,287,699 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 13,320,693 | $53,269,960 | dollars as filed | |
| General Electric Company | 369604301 | COM | 506,016 | $53,131,635 | dollars as filed | |
| FISERV INC | 337738108 | COM | 469,060 | $53,092,901 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 942,882 | $52,735,369 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,155,134 | $52,177,435 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 553,249 | $51,800,667 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 451,058 | $51,718,270 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 694,738 | $51,709,365 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 117,195 | $51,646,881 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 410,716 | $51,590,037 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 307,864 | $51,576,457 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 36,200,000 | $51,022,814 | dollars as filed | principal |
| iShares Russell Midcap ETF | 464287499 | SHS | 696,717 | $50,954,394 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 272,529 | $50,875,714 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,770,300 | $50,754,501 | dollars as filed | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 468,198 | $50,467,063 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,550,000 | $50,247,489 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 323,068 | $49,694,321 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 327,255 | $49,680,540 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 638,408 | $49,578,773 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 720,434 | $49,437,630 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 348,765 | $49,274,676 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 646,665 | $48,874,955 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,862,405 | $48,782,175 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 300,000 | $48,757,982 | dollars as filed | put |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,391,864 | $48,668,784 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 283,032 | $48,599,425 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 493,302 | $48,437,310 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 144,439 | $48,378,399 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 225,436 | $47,822,887 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,195,036 | $47,777,553 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 352,064 | $47,662,424 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 952,411 | $47,106,237 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 68,119 | $46,980,495 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 918,386 | $46,378,494 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 647,046 | $46,302,612 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 39,722,000 | $46,125,584 | dollars as filed | principal |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 219,278 | $46,094,429 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 31,075,000 | $46,013,996 | dollars as filed | principal |
| EDISON INTL COM | 281020107 | Stock | 651,283 | $46,013,159 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 350,129 | $45,964,994 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 666,353 | $45,898,394 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 853,854 | $45,679,311 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,380,867 | $45,641,713 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,031,828 | $45,519,342 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 291,279 | $45,401,707 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,702,071 | $45,360,192 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 90,000 | $45,000,000 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 22,900,000 | $44,835,223 | dollars as filed | principal |
| INCYTE CORP COM | 45337C102 | Stock | 601,881 | $44,749,853 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 750,191 | $44,658,869 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 112,532 | $44,555,992 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 688,537 | $44,011,286 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 464,387 | $43,847,421 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 392,842 | $43,793,161 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,707,583 | $43,731,191 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 752,628 | $43,475,556 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 402,209 | $43,333,948 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 677,140 | $43,052,624 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 366,331 | $43,047,576 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 357,478 | $43,001,015 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 215,926 | $42,526,604 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 540,795 | $42,333,414 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 579,682 | $41,893,619 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 42,717 | $41,862,660 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,346,342 | $41,764,888 | dollars as filed | |
| APTIV PLC | G6095L117 | CONV | 346,877 | $41,656,459 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 909,054 | $41,316,526 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 594,441 | $41,248,275 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 261,587 | $41,226,111 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 307,040 | $41,172,559 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 645,503 | $41,144,361 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 284,518 | $40,865,320 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 372,323 | $40,825,218 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 212,771 | $40,705,219 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 155,159 | $40,605,179 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 716,622 | $40,589,453 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,186,419 | $40,575,515 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 179,480 | $40,557,043 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 256,138 | $40,554,391 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 86,996 | $40,474,993 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 937,986 | $40,464,717 | dollars as filed | |
| TECHTARGET INC | 87874RAD2 | NOTE 12/1 | 52,000,000 | $40,389,440 | dollars as filed | principal |
| DISCOVER FINL SVCS | 254709108 | COM | 406,907 | $40,267,484 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 241,155 | $40,009,960 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 308,118 | $39,910,540 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 301,236 | $39,817,423 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 230,505 | $39,739,063 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 596,260 | $39,480,461 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 212,151 | $39,460,086 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,610,233 | $39,440,620 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 297,000 | $39,140,274 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 701,326 | $38,579,943 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 52,191 | $38,563,926 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 700,776 | $38,444,569 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 615,204 | $38,388,728 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 8,102,281 | $38,366,053 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 68,321 | $38,238,228 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 569,902 | $38,103,649 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 180,203 | $38,040,854 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 500,000 | $38,000,000 | dollars as filed | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 609,468 | $37,957,641 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 560,425 | $37,823,131 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 400,196 | $37,590,411 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 919,725 | $37,304,066 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 94,351 | $36,978,987 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 377,000 | $36,972,390 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 727,731 | $36,940,359 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 752,816 | $36,865,399 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 183,758 | $36,547,628 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 2,202,332 | $36,503,653 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 165,972 | $36,354,588 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 2,290,607 | $36,299,709 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 114,454 | $36,178,908 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 352,515 | $36,042,875 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 907,600 | $35,809,358 | dollars as filed | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 528,806 | $35,530,483 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 262,351 | $35,519,751 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,084,000 | $35,425,120 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 103,648 | $35,350,254 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 468,300 | $35,328,552 | dollars as filed | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 318,593 | $35,137,622 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 180,954 | $35,066,987 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 333,601 | $34,964,711 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20,467 | $34,963,572 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 5,960,607 | $34,884,044 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,244,302 | $34,803,133 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 171,630 | $34,780,819 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 498,900 | $34,579,019 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 320,259 | $34,555,947 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,105,000 | $34,329,541 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,333,771 | $34,251,240 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 784,442 | $34,173,423 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 245,571 | $34,146,648 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 989,509 | $34,123,903 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927971-24-000005 | this filing | 2024-06-13 | acceptance time not in the bulk data set |