13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 3,821 holding rows worth $227,422,668,428.
- Accession
- 0000927971-24-000013
- Filer
- CIK 927971
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 13,901 entries on the cover page, a total value of $227,422,668,428 stated on the cover page (in dollars after the unit check, H1), rows summing to $227,422,668,428 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 Capital Markets Ltd
- included managerBMO Delaware Trust Co028-16019
- included managerBMO Family Office, LLC028-17442
- included managerBMO NESBITT BURNS INC.028-16021
- included managerBMO PRIVATE INVESTMENT COUNSEL INC.028-16020
- included managerBMO NESBITT BURNS SECURITIES LTD.
- 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 76,363,213 | $9,270,494,045 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 70,698,199 | $8,772,632,589 | dollars as filed | |
| Apple Inc | 037833100 | COM | 33,391,450 | $7,606,238,341 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,988,121 | $7,271,255,654 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 90,636,770 | $5,741,296,810 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,681,197 | $5,532,513,352 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,484,667 | $4,978,322,851 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,305,779 | $3,984,932,539 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,844,170 | $3,315,748,055 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 60,336,460 | $3,280,420,923 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,728,400 | $3,273,608,748 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 5,765,714 | $2,846,187,173 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 2,989,449 | $2,822,539,373 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 52,597,295 | $2,805,989,588 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 16,096,312 | $2,779,672,233 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 27,692,612 | $2,501,645,174 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 53,208,988 | $2,485,368,230 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 40,188,631 | $2,459,544,901 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 58,516,880 | $2,380,711,668 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,352,611 | $2,207,053,140 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 61,678,922 | $2,046,974,819 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,838,606 | $2,007,887,698 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 15,732,185 | $1,830,013,526 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,328,588 | $1,753,167,735 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,679,014 | $1,739,615,869 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 19,896,890 | $1,699,588,128 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,891,358 | $1,660,214,935 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,873,555 | $1,659,257,226 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,308,600 | $1,615,664,040 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 3,516,582 | $1,608,730,981 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,287,124 | $1,468,887,709 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,489,802 | $1,448,691,384 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,260,387 | $1,447,500,562 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 48,018,219 | $1,417,527,460 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,756,100 | $1,341,531,675 | dollars as filed | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 77,732,234 | $1,302,228,436 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,367,875 | $1,206,178,495 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 34,113,580 | $1,198,981,829 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 26,241,594 | $1,194,498,170 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 26,520,852 | $1,091,919,963 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3,367,022 | $1,068,442,727 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,969,980 | $1,034,744,974 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 29,023,799 | $1,021,347,487 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 27,633,592 | $1,016,993,922 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,482,068 | $995,383,958 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,940,361 | $958,774,240 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,631,696 | $936,707,791 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 23,281,471 | $936,688,267 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,389,391 | $925,512,299 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 5,362,738 | $910,339,671 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,095,000 | $902,251,350 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 22,751,076 | $896,392,360 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,190,632 | $875,223,362 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,182,208 | $832,800,525 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,040,908 | $828,473,147 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 20,077,534 | $822,978,109 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,361,542 | $820,503,679 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,342,210 | $809,277,927 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 13,912,566 | $804,032,233 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,068,607 | $792,524,008 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,499,792 | $780,938,908 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,605,723 | $765,074,803 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,533,653 | $764,541,248 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,700,921 | $757,693,635 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,510,084 | $740,131,569 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,387,997 | $715,484,528 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 14,123,487 | $681,002,737 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,270,407 | $660,995,526 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,344,427 | $654,400,035 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,261,038 | $651,836,673 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,876,108 | $629,671,271 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,637,189 | $615,567,374 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,547,930 | $603,148,123 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,254,030 | $601,319,940 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,507,864 | $596,792,861 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,826,942 | $591,226,658 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,666,734 | $582,856,926 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,055,109 | $578,276,309 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 9,027,916 | $558,557,193 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 7,735,522 | $549,840,933 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,466,853 | $543,521,740 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,033,214 | $542,830,126 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,119,153 | $526,325,923 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,604,029 | $520,904,866 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,633,091 | $502,618,590 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,617,259 | $491,145,374 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,770,591 | $487,845,777 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,936,400 | $474,456,728 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 768,677 | $472,290,700 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,608,870 | $468,533,993 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,691,493 | $467,934,624 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,391,295 | $467,127,298 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 721,717 | $456,680,999 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 885,444 | $453,984,891 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 15,367,234 | $447,032,827 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 9,236,374 | $435,728,906 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,135,345 | $427,620,175 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,937,104 | $427,319,317 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,298,389 | $418,951,423 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,659,653 | $416,907,670 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,855,808 | $414,499,363 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,155,600 | $409,617,492 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 4,901,480 | $408,538,358 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,356,939 | $407,258,039 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,460,411 | $406,598,353 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,546,819 | $406,121,871 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 839,762 | $402,397,156 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,048,106 | $393,989,114 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 19,099,345 | $386,331,998 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 656,807 | $382,497,750 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,170,549 | $382,431,690 | dollars as filed | |
| IJH | 464287507 | COM | 6,032,897 | $375,668,531 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,275,421 | $373,887,157 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,291,053 | $370,013,177 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,508,876 | $368,497,657 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,583,828 | $357,430,585 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,618,146 | $357,351,472 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 900,971 | $352,351,707 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,704,170 | $350,224,062 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,165,733 | $350,139,426 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,632,712 | $339,000,100 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,564,541 | $337,023,550 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,678,251 | $336,361,589 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,242,879 | $333,819,046 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 714,575 | $318,957,845 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,170,447 | $317,261,394 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,789,990 | $316,481,387 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,761,738 | $315,685,028 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 329,337 | $311,293,317 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,151,216 | $302,548,328 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,293,400 | $294,623,586 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,594,009 | $293,179,956 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,308,827 | $293,098,675 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,972,036 | $289,357,409 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,377,072 | $282,357,048 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 495,752 | $282,171,846 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 88,091 | $281,592,572 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,369,926 | $280,725,156 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 13,566,330 | $268,884,661 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 970,624 | $264,863,900 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,471,563 | $262,970,899 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 969,666 | $259,036,682 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 15,573,810 | $258,946,738 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 557,217 | $257,924,606 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 3,193,829 | $256,311,247 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,019,970 | $256,114,468 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,373,940 | $254,701,130 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,543,204 | $252,088,004 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 913,516 | $248,385,001 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 400,151 | $247,705,607 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,039,830 | $245,575,213 | dollars as filed | |
| VTI | 922908769 | COM | 867,905 | $244,792,635 | dollars as filed | |
| KLA CORP | 482480100 | COM | 306,382 | $239,713,443 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,071,333 | $238,396,887 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,555,896 | $228,599,356 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,529,500 | $226,593,900 | dollars as filed | call |
| VWO | 922042858 | SHS | 4,695,879 | $226,576,180 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,005,496 | $226,337,062 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,028,090 | $224,431,976 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,655,276 | $223,262,322 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 2,298,847 | $221,333,519 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,069,371 | $219,413,629 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 791,804 | $218,094,520 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,629,098 | $217,663,733 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,329,422 | $217,559,985 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 618,416 | $215,023,386 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,633,876 | $214,119,502 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,421,314 | $213,608,577 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,023,706 | $211,965,715 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 3,554,101 | $211,651,538 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,748,982 | $211,369,261 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,107,951 | $210,898,545 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 253,965 | $210,059,849 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,679,678 | $209,875,492 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,776,080 | $207,019,924 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 896,227 | $206,418,960 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 48,304 | $205,200,224 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,728,383 | $201,878,831 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,265,978 | $200,809,430 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,584,528 | $200,171,695 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,954,844 | $199,081,296 | dollars as filed | |
| SPY | 78462F103 | SHS | 344,200 | $196,699,974 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 188,157 | $196,189,422 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 544,087 | $196,018,107 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 559,993 | $194,692,877 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,706,974 | $193,602,788 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 665,139 | $192,604,313 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 347,365 | $192,370,737 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 393,343 | $192,049,936 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 984,606 | $191,811,117 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 6,744,285 | $190,469,481 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 729,600 | $190,031,616 | dollars as filed | put |
| Southern Company | 842587107 | COM | 2,094,293 | $188,695,754 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,755,251 | $186,335,591 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 351,408 | $184,120,439 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 433,791 | $183,471,580 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 997,786 | $182,664,765 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,739,165 | $182,125,378 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 948,400 | $178,270,748 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,520,503 | $177,305,814 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5,124,909 | $176,194,356 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,130,887 | $175,219,708 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,504,194 | $174,441,325 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,681,891 | $174,344,778 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 876,723 | $172,959,838 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,300,032 | $171,786,260 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 705,793 | $166,644,763 | dollars as filed | |
| Apple Inc | 037833100 | COM | 727,700 | $165,762,783 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,122,167 | $165,274,367 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 3,786,607 | $164,357,102 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,485,834 | $163,116,317 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 495,944 | $162,892,820 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,174,958 | $161,381,883 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,158,124 | $160,780,099 | dollars as filed | |
| Deere & Company | 244199105 | COM | 376,589 | $157,414,061 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,109,566 | $156,930,615 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 559,379 | $156,631,714 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,532,493 | $156,340,766 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,051,644 | $155,786,437 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 642,905 | $152,419,969 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,342,459 | $152,015,021 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,561,606 | $151,439,487 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 393,492 | $151,081,327 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 397,228 | $151,049,919 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,099,794 | $151,001,717 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 319,851 | $149,888,681 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,299,999 | $149,545,915 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,111,200 | $149,189,757 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 579,346 | $148,892,038 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3,643,423 | $147,121,419 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 632,799 | $146,841,009 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 555,328 | $146,589,929 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 585,739 | $143,517,769 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,426,410 | $142,397,609 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,312,880 | $141,964,561 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 557,624 | $141,100,991 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 829,394 | $139,097,629 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,367,395 | $138,790,594 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 164,122 | $138,115,589 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,191,962 | $137,501,780 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,342,370 | $135,606,281 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,121,092 | $135,383,091 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,079,840 | $133,983,286 | dollars as filed | |
| FISERV INC | 337738108 | COM | 749,711 | $133,733,448 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 5,737,216 | $133,447,646 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 4,033,894 | $132,634,432 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 548,199 | $132,395,540 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 491,016 | $129,205,877 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 683,574 | $128,757,982 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,889,095 | $128,609,643 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 343,052 | $128,174,608 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 2,607,963 | $127,920,585 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 391,845 | $127,898,161 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 819,360 | $127,148,326 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,214,126 | $126,957,985 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 13,332,113 | $126,065,326 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,788,517 | $125,929,434 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,305,757 | $124,280,292 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 323,555 | $123,834,175 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 989,700 | $122,807,577 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 231,736 | $122,076,085 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 441,113 | $120,922,307 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,489,870 | $120,505,215 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,606,221 | $119,470,723 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,812,164 | $118,588,011 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 230,983 | $118,565,884 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 835,673 | $118,423,221 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,420,045 | $118,218,759 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 102,606 | $117,589,554 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 83,141,000 | $117,193,059 | dollars as filed | principal |
| HCA Healthcare Inc | 40412C101 | COM | 286,634 | $115,593,415 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 312,726 | $115,458,439 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 20,882,966 | $115,174,710 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,199,146 | $114,662,340 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,607,354 | $114,491,770 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 394,121 | $113,707,849 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,460,540 | $113,425,602 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 630,328 | $112,179,499 | dollars as filed | |
| Boeing Company | 097023105 | COM | 714,241 | $111,650,189 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 445,407 | $111,289,394 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 544,680 | $110,215,986 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 500,000 | $110,165,000 | dollars as filed | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,813,167 | $109,388,365 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,353,165 | $109,051,559 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 804,662 | $108,492,611 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 659,300 | $108,355,955 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,644,542 | $107,897,307 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,676,184 | $107,692,522 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 788,028 | $106,178,911 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 769,192 | $105,789,781 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 128,176 | $104,348,400 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 587,076 | $104,229,474 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 117,574 | $103,781,395 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 151 | $103,613,542 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 512,540 | $102,748,739 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 216,980 | $102,737,860 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 413,687 | $101,324,358 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 682,213 | $101,196,067 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 420,514 | $100,351,460 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,041,964 | $100,247,357 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 668,213 | $99,623,876 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 778,544 | $97,948,637 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 533,371 | $97,217,531 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 93,793 | $97,163,920 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 225,840 | $96,767,918 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,211,256 | $96,313,007 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,323,755 | $94,913,236 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 822,700 | $93,952,341 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,116,500 | $93,696,680 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 671,569 | $93,515,970 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 5,057,860 | $93,445,670 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 853,128 | $93,374,860 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,802,239 | $92,887,374 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,495,933 | $92,762,818 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 726,130 | $92,363,736 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 742,400 | $92,121,194 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 436,400 | $91,862,200 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 641,605 | $91,454,394 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,436,900 | $91,019,014 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 4,542,730 | $90,611,849 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 780,980 | $90,289,102 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,007,675 | $90,227,239 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 733,694 | $89,833,571 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,430,069 | $89,523,743 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,094,879 | $89,265,472 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 284,410 | $89,088,708 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 732,344 | $88,723,464 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 330,913 | $88,535,799 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 569,110 | $88,513,679 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 675,670 | $86,654,678 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 715,070 | $86,387,649 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 61,223 | $85,888,523 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 181,539 | $85,628,289 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 625,533 | $85,053,719 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,059,866 | $85,025,060 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,051,532 | $84,942,755 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 106,084,000 | $84,883,113 | dollars as filed | principal |
| TRANSALTA CORP | 89346D107 | COM | 8,193,971 | $84,810,293 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 633,834 | $84,293,655 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,150,886 | $82,495,506 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 277,390 | $82,312,709 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 934,511 | $82,246,324 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 328,820 | $81,461,866 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 734,586 | $80,231,561 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 340,399 | $79,990,361 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 4,810,972 | $79,910,245 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,886,082 | $79,762,413 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 834,613 | $79,505,235 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 307,159 | $79,369,980 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 199,361 | $78,775,561 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,180,984 | $78,629,938 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 867,616 | $78,293,702 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 706,847 | $78,170,210 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 391,857 | $78,128,448 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,819,292 | $78,120,401 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 433,686 | $77,903,017 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 453,379 | $77,876,912 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 520,084 | $77,539,396 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 606,562 | $77,494,328 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 132,222 | $76,179,686 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,077,699 | $75,902,342 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 2,846,622 | $75,834,013 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 686,086 | $75,133,278 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 607,696 | $74,849,918 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,002,085 | $74,735,500 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 638,985 | $74,588,754 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 901,340 | $74,342,505 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,313,252 | $74,225,021 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 422,981 | $74,199,328 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,400,496 | $73,470,021 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 482,386 | $73,110,421 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,394,872 | $72,617,043 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 705,806 | $72,465,101 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,536,891 | $71,957,934 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 7,691,519 | $71,307,593 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 278,384 | $70,873,782 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 252,568 | $70,580,126 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 676,249 | $70,363,687 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 299,264 | $70,135,511 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 388,430 | $69,991,948 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 196,169 | $69,961,647 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 725,189 | $69,712,419 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 2,035,864 | $69,117,592 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 647,423 | $68,821,065 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 851,201 | $68,538,704 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 781,543 | $68,142,692 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 309,466 | $67,773,054 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,612,272 | $67,523,659 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 685,266 | $66,971,057 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 273,184 | $66,553,087 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,613,500 | $65,643,935 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 337,492 | $65,257,387 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 707,953 | $65,124,597 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 10,577,396 | $64,983,922 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 263,506 | $64,946,222 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 538,376 | $64,723,585 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,383,689 | $64,313,863 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 595,626 | $63,928,578 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,260,228 | $63,918,740 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,247,751 | $63,672,732 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,167,800 | $63,491,885 | dollars as filed | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 796,991 | $63,049,957 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 535,553 | $63,045,299 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 129,200 | $62,888,100 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,121,752 | $62,872,086 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 719,414 | $62,452,300 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,753,803 | $62,032,027 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 997,832 | $61,805,715 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 699,819 | $61,759,042 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 58,129,000 | $60,772,707 | dollars as filed | principal |
| HUMANA INC COM | 444859102 | Stock | 189,168 | $60,452,419 | dollars as filed | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 40,731,000 | $60,435,436 | dollars as filed | principal |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 53,000,000 | $60,238,210 | dollars as filed | principal |
| XCELENERGY INC | 98389B100 | COM | 929,569 | $60,022,270 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 427,778 | $59,854,698 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 349,864 | $59,697,349 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,244,070 | $59,640,732 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 115,765 | $59,246,212 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,262,263 | $59,111,776 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 619,382 | $59,002,345 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 201,362 | $59,002,087 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,001,190 | $58,649,731 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 296,448 | $58,314,285 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 395,356 | $58,038,263 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 241,293 | $57,669,027 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 243,191 | $57,098,814 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 2,053,856 | $57,076,650 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 254,942 | $56,683,894 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 390,302 | $56,566,470 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,815,726 | $56,359,794 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 171,196 | $55,847,559 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 283,544 | $55,716,435 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 566,833 | $55,623,322 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,024,107 | $55,602,221 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 321,680 | $55,351,476 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,042,573 | $55,235,514 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,900,679 | $54,853,596 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 2,966,487 | $54,631,397 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 205,680 | $54,350,977 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 174,725 | $54,339,475 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 430,693 | $54,258,706 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 976,517 | $53,786,557 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 640,298 | $53,227,973 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,468,953 | $53,146,720 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 61,023,000 | $53,076,585 | dollars as filed | principal |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,346,149 | $52,822,887 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,404,074 | $52,273,665 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,027,571 | $52,221,158 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 711,487 | $52,095,079 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 907,946 | $51,898,194 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 159,530 | $51,871,180 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 704,873 | $51,695,374 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 667,087 | $51,505,787 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 114,908 | $51,086,924 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 226,891 | $51,032,317 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 358,688 | $51,016,194 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 435,627 | $50,872,568 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 384,918 | $50,474,309 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 725,456 | $50,361,156 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,214,454 | $50,339,107 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 984,572 | $50,290,829 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 455,474 | $50,238,784 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 44,823,000 | $50,190,106 | dollars as filed | principal |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 546,816 | $49,880,556 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 180,904 | $49,815,667 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 50,000,000 | $49,750,500 | dollars as filed | principal |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 455,757 | $49,540,786 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 628,426 | $49,369,147 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 304,560 | $49,082,889 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 508,825 | $49,065,965 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 693,190 | $49,050,092 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 993,205 | $49,024,599 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 846,300 | $48,909,202 | dollars as filed | put |
| Dimensional US Small Cap ETF | 25434V500 | COM | 753,665 | $48,777,176 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 525,721 | $48,287,474 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 910,374 | $48,240,719 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 556,923 | $48,168,257 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 489,387 | $47,999,077 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 1,105,199 | $47,779,105 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 354,965 | $47,746,342 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 254,420 | $47,584,172 | dollars as filed | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 49,562,000 | $47,579,520 | dollars as filed | principal |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 210,494 | $47,409,563 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 83,400 | $47,317,824 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,264,222 | $47,307,188 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 34,210,000 | $47,292,930 | dollars as filed | principal |
| WINNEBAGO INDS INC | 974637100 | COM | 809,999 | $47,150,043 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 392,807 | $46,964,005 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,190,903 | $46,769,276 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 172,827 | $46,768,715 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 644,178 | $46,767,303 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 346,860 | $46,673,481 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 621,900 | $46,648,718 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 343,484 | $46,500,865 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 461,470 | $45,782,439 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 680,291 | $45,776,762 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 4,243,887 | $45,749,101 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 119,456 | $45,670,173 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 717,000 | $45,417,658 | dollars as filed | put |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 670,008 | $45,339,468 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927971-24-000013 | this filing | 2024-11-13 | acceptance time not in the bulk data set |