13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 3,812 holding rows worth $344,471,791,947.
- Accession
- 0000927971-24-000006
- Filer
- CIK 927971
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 12,093 entries on the cover page, a total value of $344,471,791,947 stated on the cover page (in dollars after the unit check, H1), rows summing to $344,471,791,947 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 Bank N.A.
- included managerBMO CAPITAL MARKETS CORP.028-17436
- included managerBMO Family Office, LLC028-17442
- 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 | 24,149,025 | $65,202,369,021 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,848,338 | $45,363,833,039 | dollars as filed | |
| Apple Inc | 037833100 | COM | 32,958,962 | $16,479,480,485 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,507,704 | $10,341,243,920 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,030,292 | $8,239,843,310 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 75,448,865 | $8,156,154,007 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 60,569,438 | $7,658,399,700 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 5,753,031 | $5,215,987,936 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,418,998 | $4,745,086,744 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 85,557,974 | $4,744,262,517 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,948,325 | $3,907,598,878 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,877,100 | $3,305,163,498 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 69,432,916 | $3,284,398,791 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,664,830 | $2,928,717,063 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,760,377 | $2,908,160,081 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 50,632,291 | $2,566,634,660 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,776,667 | $2,386,681,333 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 27,335,619 | $2,318,539,003 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 52,554,152 | $2,315,201,499 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,244,835 | $2,212,977,470 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 61,115,630 | $2,166,715,513 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 60,015,596 | $2,160,841,904 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,423,200 | $2,126,099,544 | dollars as filed | put |
| TC ENERGY CORP | 87807B107 | COM | 50,856,172 | $1,990,185,452 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 15,746,616 | $1,865,127,386 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,799,932 | $1,733,452,783 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,585,014 | $1,706,446,653 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,839,140 | $1,670,288,288 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,298,795 | $1,649,397,580 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 19,932,768 | $1,580,555,950 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,764,577 | $1,571,317,442 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,824,275 | $1,560,995,389 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,195,945 | $1,439,588,507 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,103,895 | $1,423,373,473 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 53,064,877 | $1,406,073,115 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,089,052 | $1,287,362,422 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 37,527,872 | $1,236,500,031 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,259,562 | $1,151,427,120 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 67,961,433 | $1,080,871,961 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 979,300 | $1,065,155,231 | dollars as filed | put |
| FORTIS INC | 349553107 | COM | 26,385,779 | $1,061,312,154 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,608,036 | $1,028,682,548 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 26,310,376 | $1,015,867,298 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 562,500 | $987,187,500 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 8,199,105 | $956,015,726 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 25,382,246 | $941,806,127 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 23,765,731 | $936,293,471 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 23,137,806 | $929,677,077 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,927,708 | $926,591,491 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,652,048 | $907,056,535 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,819,420 | $863,601,901 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,384,033 | $849,076,403 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,498,980 | $832,983,186 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 4,890,194 | $825,258,079 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,006,421 | $818,199,303 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,633,800 | $816,900,000 | dollars as filed | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 28,569,329 | $808,226,312 | dollars as filed | |
| Intel Corp | 458140100 | COM | 16,842,638 | $805,078,101 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,859,322 | $793,599,250 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,249,124 | $791,242,084 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,166,500 | $771,815,915 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 13,565,105 | $768,463,181 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,293,501 | $740,335,201 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,424,462 | $739,770,149 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 19,491,116 | $726,044,071 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 13,354,385 | $719,668,360 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,957,670 | $717,679,276 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,016,271 | $701,316,680 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,876,354 | $676,036,170 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,663,207 | $672,979,857 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,403,694 | $644,295,518 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,695,977 | $634,673,309 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,732,070 | $625,890,056 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,246,172 | $617,697,300 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 12,332,391 | $603,917,336 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,163,303 | $602,894,324 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,125,919 | $566,934,370 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,646,939 | $562,775,527 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,785,828 | $540,167,940 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,227,014 | $524,196,130 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,688,560 | $523,812,255 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,168,108 | $515,591,341 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 7,490,881 | $513,499,905 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,288,568 | $512,233,524 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,972,333 | $507,560,256 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,765,284 | $496,201,629 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,511,742 | $494,453,124 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,876,084 | $492,472,076 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 975,362 | $491,221,593 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,093,955 | $486,908,431 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,312,228 | $482,030,026 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,281,084 | $476,162,330 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 840,110 | $468,840,223 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,521,440 | $468,086,287 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,521,423 | $466,704,334 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,241,880 | $461,935,482 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,410,401 | $452,479,602 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,170,000 | $452,379,900 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 5,868,364 | $430,151,075 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 15,079,722 | $425,851,323 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,093,376 | $416,638,159 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,295,602 | $414,812,790 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,789,743 | $413,251,551 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,033,028 | $411,953,309 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,236,779 | $406,112,212 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,337,726 | $402,374,636 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,544,146 | $392,407,875 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 735,755 | $378,571,920 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 838,368 | $376,510,988 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,639,315 | $376,501,380 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,347,752 | $369,558,932 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,242,492 | $364,488,538 | dollars as filed | |
| Apple Inc | 037833100 | COM | 719,800 | $359,900,000 | dollars as filed | put |
| IJH | 464287507 | COM | 6,026,181 | $353,917,577 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,655,517 | $352,376,633 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 9,193,240 | $352,102,920 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,896,691 | $351,332,532 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,479,169 | $346,805,886 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,171,121 | $332,893,080 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,546,998 | $331,939,257 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 432,027 | $330,504,976 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 876,394 | $312,478,458 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,758,817 | $310,035,901 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 643,554 | $303,281,471 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,092,851 | $302,013,549 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 15,456,771 | $299,558,152 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,716,437 | $298,355,584 | dollars as filed | |
| VWO | 922042858 | SHS | 6,755,417 | $297,238,311 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,546,595 | $293,978,901 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 474,204 | $289,477,867 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,659,977 | $289,068,413 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 17,120,739 | $285,684,004 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 713,375 | $278,473,196 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,704,155 | $278,197,048 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,202,728 | $276,765,724 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 92,499 | $276,110,439 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 504,716 | $269,740,509 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,064,631 | $268,340,236 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 931,411 | $266,765,445 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 403,974 | $265,871,459 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 3,176,820 | $265,176,634 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,279,923 | $263,468,192 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,432,276 | $261,630,291 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,212,906 | $260,204,824 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,947,254 | $259,464,652 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 320,717 | $257,176,416 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 238,206 | $251,669,540 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,048,371 | $251,608,955 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,122,547 | $244,177,807 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,444,800 | $242,946,976 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 511,428 | $242,641,899 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,331,160 | $241,006,526 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 489,200 | $235,143,764 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 13,320,166 | $234,701,325 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,756,336 | $234,068,092 | dollars as filed | |
| VTI | 922908769 | COM | 863,202 | $232,149,543 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,327,988 | $230,005,202 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,296,108 | $226,507,150 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,749,827 | $225,916,715 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,180,551 | $222,547,003 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,196,432 | $220,841,487 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,449,969 | $218,220,279 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,307,523 | $218,130,149 | dollars as filed | |
| KLA CORP | 482480100 | COM | 261,390 | $218,004,743 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,972,902 | $217,765,073 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,710,100 | $216,225,044 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 806,470 | $211,432,351 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,710,191 | $208,694,607 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 920,606 | $208,646,208 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 840,153 | $208,080,694 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,739,038 | $201,860,144 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,877,523 | $201,796,231 | dollars as filed | |
| SPY | 78462F103 | SHS | 358,000 | $201,332,040 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 49,748 | $200,122,274 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 185,291 | $199,556,553 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,086,923 | $197,235,051 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,654,035 | $196,318,998 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,484,745 | $195,346,561 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,032,521 | $195,182,958 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,121,131 | $192,212,276 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 338,887 | $192,176,040 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,524,511 | $190,934,395 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,158,380 | $189,684,726 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 555,990 | $189,614,861 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,562,802 | $189,599,350 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 346,139 | $187,707,717 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 895,621 | $186,871,324 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 6,718,096 | $186,016,509 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 954,016 | $185,622,965 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,436,343 | $180,557,407 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,012,878 | $180,125,198 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,200,307 | $176,421,166 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 2,256,300 | $176,412,853 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 3,529,559 | $175,926,040 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 454,214 | $175,712,685 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,155,426 | $174,954,605 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,709,422 | $174,730,601 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 445,412 | $174,450,020 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 856,400 | $173,309,668 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 494,754 | $172,060,742 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 647,420 | $170,828,148 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,080,249 | $168,108,250 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 175,887,000 | $167,949,219 | dollars as filed | principal |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,472,471 | $164,493,493 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,425,505 | $164,376,495 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,385,215 | $162,290,069 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 880,746 | $162,198,133 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,266,946 | $161,905,283 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 914,054 | $160,233,755 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,128,963 | $160,183,177 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,036,190 | $159,576,199 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,888,399 | $157,946,783 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,795,566 | $157,722,567 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,015,691 | $156,815,924 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,485,241 | $156,752,263 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 578,146 | $156,191,922 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 4,527,120 | $153,879,533 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 641,887 | $153,622,815 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,422,786 | $152,921,022 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,339,301 | $152,358,903 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 930,554 | $151,410,467 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 508,723 | $151,268,783 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 478,469 | $149,162,711 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,193,083 | $148,932,267 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,545,027 | $147,434,474 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,321,682 | $147,239,020 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,240,555 | $146,797,130 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,447,014 | $146,640,353 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 623,640 | $146,555,400 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,120,012 | $146,132,446 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 468,675 | $144,961,179 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 585,986 | $143,537,302 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,264,477 | $142,898,545 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 724,921 | $142,791,297 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 909,547 | $142,689,733 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 320,827 | $141,404,593 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,116,320 | $140,544,722 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 999,906 | $140,276,860 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,007,766 | $138,598,057 | dollars as filed | |
| Deere & Company | 244199105 | COM | 369,674 | $138,121,517 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 427,697 | $138,090,531 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 627,120 | $137,401,995 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,102,321 | $137,272,099 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 403,648 | $135,524,855 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,353,268 | $134,442,214 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 223,846 | $134,370,276 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,611,359 | $133,873,062 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 444,474 | $132,582,281 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,075,273 | $131,115,719 | dollars as filed | |
| Boeing Company | 097023105 | COM | 716,150 | $131,055,469 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 548,096 | $130,529,120 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,353,573 | $129,409,402 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,003,793 | $128,832,670 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,025,721 | $124,521,070 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,268,562 | $124,268,381 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 619,082 | $124,033,157 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 336,805 | $122,869,920 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 118,647 | $122,747,843 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,319,802 | $122,662,399 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 795,962 | $122,387,183 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3,438,056 | $120,710,157 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 668,115 | $118,122,704 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 835,167 | $116,976,486 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,465,575 | $116,923,558 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 19,692,730 | $116,468,125 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 473,565 | $115,597,111 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 106,055 | $113,182,956 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,227,199 | $112,705,988 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,487,136 | $110,732,158 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 672,379 | $108,535,489 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 479,059 | $106,571,540 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 13,407,837 | $105,664,747 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 870,711 | $104,885,846 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 799,652 | $104,442,540 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 300,296 | $102,315,345 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,268,991 | $102,039,546 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 75,592 | $100,671,158 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 140,348 | $100,351,716 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 623,860 | $100,273,018 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,015,437 | $100,030,721 | dollars as filed | |
| FISERV INC | 337738108 | COM | 670,470 | $99,946,962 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,021,385 | $99,288,856 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 369,876 | $99,097,178 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 807,176 | $98,338,267 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,748,329 | $98,203,616 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,312,741 | $97,825,404 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,983,143 | $97,511,128 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 222,013 | $96,833,081 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 394,756 | $96,640,216 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 3,342,831 | $96,407,259 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,738,988 | $95,016,709 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 513,713 | $94,882,760 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,294,600 | $94,721,088 | dollars as filed | put |
| CAE INC COM | 124765108 | Stock | 4,980,371 | $94,518,978 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 151 | $94,224,000 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,121,111 | $94,198,556 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 313,851 | $94,130,079 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 488,392 | $94,025,228 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 122,549 | $93,977,926 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,012,219 | $93,670,746 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,295,389 | $93,540,041 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,208,754 | $93,448,791 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 612,814 | $93,019,038 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 263,389 | $92,760,336 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 323,218 | $92,020,072 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 83,300 | $90,602,911 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 805,029 | $90,195,431 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 675,525 | $90,101,526 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 3,228,776 | $89,808,398 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,869,711 | $88,904,774 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 422,909 | $88,396,440 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,126,919 | $88,349,141 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 679,685 | $88,250,299 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,750,659 | $87,830,561 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 974,213 | $87,727,575 | dollars as filed | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 63,414,000 | $87,446,004 | dollars as filed | principal |
| HUBBELL INC COM | 443510607 | Stock | 229,743 | $87,343,804 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 326,559 | $86,400,980 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 93,919 | $86,066,433 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,114,844 | $85,720,355 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 615,315 | $85,233,442 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,527,400 | $84,695,631 | dollars as filed | call |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 807,616 | $84,533,167 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 387,590 | $84,262,065 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 588,663 | $84,037,578 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 13,557,885 | $83,787,730 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 280,405 | $83,577,627 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 318,216 | $83,334,374 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 790,882 | $83,200,787 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,916,036 | $83,194,501 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 544,411 | $82,815,727 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,129,020 | $82,745,875 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,377,752 | $82,706,452 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 587,620 | $82,537,136 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 705,650 | $82,490,485 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 126,152 | $81,706,174 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 360,739 | $81,364,682 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 347,646 | $80,165,504 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,898,876 | $80,153,922 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 535,971 | $79,768,564 | dollars as filed | |
| TECHTARGET INC | 87874RAD2 | NOTE 12/1 | 82,392,000 | $79,508,280 | dollars as filed | principal |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 740,510 | $79,427,100 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 610,977 | $79,384,241 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 758,574 | $79,210,297 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,561,300 | $79,144,881 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 184,497 | $78,903,832 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 185,639 | $78,866,849 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,423,211 | $78,717,800 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 626,708 | $78,607,892 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,010,800 | $78,251,082 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 1,026,768 | $78,188,394 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 461,985 | $77,789,036 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 651,804 | $77,721,071 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 648,636 | $77,375,808 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 558,171 | $77,289,956 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,610,200 | $76,967,560 | dollars as filed | put |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 689,358 | $76,702,958 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 3,707,447 | $76,595,855 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 650,164 | $76,374,765 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 946,457 | $76,237,114 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 638,398 | $75,726,777 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,249,273 | $75,318,666 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,619,930 | $75,261,941 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 918,522 | $74,561,008 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 380,288 | $74,026,863 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,119,623 | $73,973,491 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 5,183,272 | $73,680,211 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,085,911 | $73,646,454 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 77,700,000 | $73,618,419 | dollars as filed | principal |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 769,797 | $73,238,486 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 403,173 | $73,155,741 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 900,000 | $72,252,000 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,891,210 | $71,941,621 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 567,109 | $71,733,605 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 657,903 | $70,652,205 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 319,268 | $69,769,637 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 1,739,638 | $69,714,729 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 255,163 | $69,672,258 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 213,323 | $69,487,835 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,023,294 | $69,399,815 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,363,500 | $69,118,072 | dollars as filed | call |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 727,942 | $68,957,946 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 445,166 | $68,889,438 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 751,693 | $68,772,383 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,150,806 | $68,469,810 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 53,000,000 | $68,337,140 | dollars as filed | principal |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 448,442 | $67,284,237 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 823,323 | $67,150,216 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 43,847 | $64,273,564 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,279,182 | $64,138,190 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,149,849 | $63,829,298 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 2,738,368 | $63,803,978 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,153,576 | $63,458,216 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 771,090 | $63,452,996 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 128,806 | $63,348,078 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 644,779 | $63,143,209 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,750,220 | $63,060,421 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 338,635 | $63,036,899 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,562,400 | $62,777,232 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 695,891 | $62,685,861 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,775,889 | $62,351,476 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 8,863,534 | $62,011,392 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 914,751 | $62,010,970 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 73,099 | $61,782,543 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 577,251 | $61,685,042 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 1,910,407 | $61,495,999 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 4,894,235 | $61,422,646 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 854,223 | $61,136,774 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 124,701 | $61,103,339 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 7,724,849 | $60,991,089 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 73,208 | $60,347,550 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 279,823 | $60,142,405 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,538,596 | $59,841,382 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 159,708 | $59,698,850 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,678,700 | $59,514,486 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 222,765 | $59,427,019 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 469,410 | $59,220,790 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 629,996 | $58,879,427 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,241,800 | $58,741,107 | dollars as filed | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 519,705 | $58,674,694 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 630,801 | $58,576,161 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,074,361 | $57,951,013 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 250,213 | $57,581,493 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,084,469 | $57,455,165 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 3,646,675 | $57,450,918 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 234,331 | $57,411,095 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 209,427 | $57,056,317 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,232,491 | $56,694,586 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 697,961 | $56,262,624 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 56,569,000 | $55,916,194 | dollars as filed | principal |
| PUBLIC STORAGE COM | 74460D109 | REIT | 191,586 | $55,506,207 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 1,136,436 | $55,406,178 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 416,659 | $55,148,985 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 620,509 | $54,983,291 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 696,446 | $54,963,519 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 732,191 | $54,496,976 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 409,686 | $54,267,007 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 491,486 | $54,112,623 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 837,076 | $54,033,257 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,529,552 | $53,886,116 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 140,574 | $53,756,957 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 837,487 | $53,607,543 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 569,836 | $53,467,713 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 593,019 | $53,436,943 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 493,000 | $53,294,161 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 308,159 | $53,246,793 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 288,205 | $52,894,277 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 391,922 | $52,882,037 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 59,610,000 | $52,835,920 | dollars as filed | principal |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 1,146,200 | $52,793,972 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,018,951 | $52,751,094 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 62,500,000 | $52,680,000 | dollars as filed | principal |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 295,270 | $52,528,533 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,031,039 | $52,232,430 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 158,245 | $52,124,321 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 307,017 | $52,045,522 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 245,711 | $51,967,877 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 368,695 | $51,772,152 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 52,069,000 | $51,638,389 | dollars as filed | principal |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 1,947,334 | $51,584,886 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 578,893 | $51,567,806 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 359,921 | $51,457,905 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 570,879 | $51,361,984 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 879,923 | $51,273,113 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 131,798 | $51,264,150 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 286,434 | $51,042,538 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 672,105 | $50,824,580 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 29,949 | $50,673,708 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 918,822 | $50,250,376 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 695,620 | $50,022,054 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 676,710 | $49,981,801 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 797,207 | $49,976,907 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 324,623 | $49,841,687 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 485,651 | $49,618,963 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 703,278 | $49,496,705 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,008,000 | $49,361,770 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 378,639 | $49,208,303 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 115,240 | $49,192,420 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 546,716 | $49,182,571 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 512,040 | $49,104,679 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 183,342 | $48,708,470 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 2,817,940 | $48,700,324 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 58,911,000 | $48,643,991 | dollars as filed | principal |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,266,274 | $48,216,201 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 449,679 | $48,070,685 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 270,017 | $47,979,320 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,897,528 | $47,419,225 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 295,000 | $47,415,350 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,227,035 | $47,146,321 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 251,490 | $47,086,473 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 215,638 | $47,009,084 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,290,565 | $46,899,132 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 914,183 | $46,879,320 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 176,560 | $46,862,556 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 628,409 | $46,627,948 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 214,687 | $46,449,465 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 122,950 | $46,311,382 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 783,138 | $46,119,029 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 618,753 | $45,880,534 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 572,029 | $45,848,124 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927971-24-000006 | this filing | 2024-08-14 | acceptance time not in the bulk data set |