13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-05, with 3,495 holding rows worth $213,209,020,027.
- Accession
- 0000927971-25-000018
- Filer
- CIK 927971
- Filed
- 2025-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 13,024 entries on the cover page, a total value of $213,209,020,027 stated on the cover page (in dollars after the unit check, H1), rows summing to $213,209,020,027 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 | 61,101,701 | $9,653,457,603 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 63,654,238 | $8,394,599,767 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,312,135 | $6,621,588,938 | dollars as filed | |
| Apple Inc | 037833100 | COM | 27,791,939 | $5,702,072,073 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 76,614,673 | $5,638,804,997 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,900,198 | $5,024,074,519 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,742,650 | $4,783,796,318 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,748,200 | $4,169,375,370 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,331,279 | $3,934,964,035 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,105,779 | $3,719,471,410 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 59,406,433 | $3,287,072,318 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,426,932 | $3,249,976,962 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 28,389,384 | $3,148,145,484 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,359,828 | $3,131,336,653 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 92,678,802 | $2,914,774,660 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 40,646,355 | $2,887,016,096 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 46,507,392 | $2,880,231,015 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 55,184,057 | $2,503,983,109 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 45,624,934 | $2,228,815,231 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,886,130 | $2,187,447,913 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,058,000 | $2,063,033,420 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,124,932 | $1,973,451,931 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,879,881 | $1,732,601,704 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 21,014,713 | $1,670,518,330 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,683,942 | $1,666,459,139 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,725,987 | $1,660,020,981 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,311,108 | $1,553,540,866 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 14,228,768 | $1,483,542,183 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,429,777 | $1,469,925,137 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,484,014 | $1,469,084,901 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 45,307,807 | $1,449,580,297 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 16,196,886 | $1,429,375,160 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 83,536,575 | $1,342,475,141 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,334,086 | $1,308,075,776 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,500,967 | $1,273,767,502 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,679,324 | $1,231,596,077 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,346,397 | $1,139,809,498 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,442,238 | $1,124,267,605 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,271,840 | $1,105,362,348 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 22,210,523 | $1,061,173,886 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,893,500 | $1,055,968,365 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 10,737,149 | $1,049,878,436 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,863,368 | $1,049,466,181 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 5,147,057 | $1,035,706,348 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 21,456,062 | $1,015,300,822 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,795,660 | $1,009,053,264 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 22,773,050 | $992,449,548 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 24,919,006 | $934,042,934 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 27,363,460 | $916,675,918 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 41,307,420 | $916,675,907 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,288,989 | $912,282,330 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,402,618 | $901,872,848 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,107,505 | $839,079,602 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,696,999 | $808,274,937 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 13,859,699 | $808,130,569 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,359,692 | $772,345,598 | dollars as filed | |
| EMERA INC | 290876101 | COM | 16,537,422 | $758,043,252 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 11,321,433 | $751,474,461 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 19,233,147 | $722,614,953 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 10,797,819 | $718,940,534 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,235,761 | $713,738,939 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,334,706 | $702,444,780 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 23,312,830 | $691,910,093 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,619,572 | $648,577,937 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,192,363 | $640,383,390 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,639,128 | $600,969,683 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 13,435 | $598,440,980 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,168,300 | $591,481,770 | dollars as filed | put |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 10,550,578 | $584,326,515 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 7,737,437 | $580,075,665 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,816,472 | $566,684,996 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,519,679 | $544,262,792 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,431,810 | $544,166,123 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,827,797 | $543,733,462 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,625,977 | $537,379,932 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,797,654 | $519,300,552 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,407,800 | $516,789,070 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 4,737,990 | $510,755,327 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,094,024 | $492,940,014 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,120,087 | $460,736,306 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 625,828 | $437,121,668 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,080,775 | $432,010,441 | dollars as filed | |
| SPY | 78462F103 | SHS | 679,700 | $419,952,645 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 6,052,766 | $419,940,891 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,324,098 | $410,492,821 | dollars as filed | |
| IJH | 464287507 | COM | 6,513,657 | $403,976,979 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,841,000 | $403,896,990 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 1,042,654 | $403,381,928 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,784,296 | $397,678,714 | dollars as filed | |
| Linde plc | G54950103 | COM | 846,877 | $397,338,070 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 735,884 | $388,024,304 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,411,379 | $384,869,071 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,850,839 | $382,975,806 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,305,016 | $380,621,101 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,860,797 | $377,739,611 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,288,912 | $376,581,354 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,301,893 | $375,108,974 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,180,800 | $375,092,928 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 920,353 | $372,034,293 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,733,846 | $371,830,307 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,675,862 | $370,141,225 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,233,684 | $368,735,949 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 17,687,377 | $368,465,900 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 3,347,088 | $364,425,010 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,997,972 | $364,314,423 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,953,689 | $357,400,016 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,989,191 | $356,593,781 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,190,242 | $350,859,693 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,043,452 | $350,116,463 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,637,654 | $344,634,844 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,892,069 | $344,602,543 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 731,141 | $338,620,273 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,475,013 | $337,512,282 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,140,865 | $331,766,055 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,440,098 | $331,076,437 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,405,339 | $327,275,237 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,264,560 | $325,484,890 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,908,027 | $322,412,996 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,214,014 | $317,024,681 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,371,692 | $315,598,794 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,979,191 | $315,205,855 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,515,646 | $313,035,150 | dollars as filed | |
| American Express Company | 025816109 | COM | 948,304 | $302,490,151 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,548,657 | $294,041,700 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 391,814 | $287,113,246 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 500,851 | $283,722,049 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,009,513 | $281,866,018 | dollars as filed | |
| VTI | 922908769 | COM | 910,754 | $276,805,300 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,984,760 | $272,329,543 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 645,214 | $271,286,817 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,511,628 | $264,022,304 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 598,170 | $263,583,297 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 677,707 | $263,092,652 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 480,878 | $261,313,914 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,110,141 | $260,074,921 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,235,443 | $257,194,388 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,034,899 | $252,347,740 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,040,536 | $247,668,378 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,565,063 | $241,245,476 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,397,183 | $237,800,551 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 558,849 | $226,591,001 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,020,494 | $217,021,260 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5,355,191 | $216,028,424 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,535,952 | $213,605,329 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 692,468 | $213,557,101 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 609,286 | $213,548,649 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,922,265 | $211,365,674 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 974,300 | $210,244,197 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 2,936,980 | $208,643,056 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,606,068 | $208,611,103 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 7,695,043 | $204,804,894 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 193,743 | $203,283,959 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 3,965,317 | $201,576,202 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,934,640 | $200,738,291 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 253,049 | $199,309,100 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,667,379 | $196,750,756 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 736,103 | $196,436,448 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,231,439 | $194,514,503 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 264 | $192,403,200 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 695,616 | $191,725,766 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,938,552 | $191,431,972 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 679,323 | $190,094,966 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 4,522,487 | $188,293,220 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,986,272 | $187,567,722 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,845,441 | $187,426,062 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,705,168 | $186,357,731 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 656,227 | $183,008,585 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 807,842 | $182,968,151 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,330,811 | $181,894,047 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 341,553 | $180,732,772 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 31,085 | $179,958,561 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,720,173 | $179,461,154 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,135,300 | $179,366,047 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,378,968 | $177,201,607 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 139,000,000 | $176,428,530 | dollars as filed | principal |
| Stryker Corporation | 863667101 | COM | 441,301 | $174,591,873 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,209,747 | $174,203,568 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,529,365 | $171,808,864 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 222,851 | $171,002,487 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,475,300 | $170,845,238 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,678,473 | $170,612,772 | dollars as filed | |
| KLA CORP | 482480100 | COM | 187,174 | $167,659,428 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 818,957 | $167,615,929 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 6,550,512 | $167,122,827 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 2,275,228 | $166,954,162 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 44,024 | $163,427,214 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 868,619 | $161,927,850 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 363,035 | $161,623,181 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,568,584 | $160,481,829 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 874,683 | $160,478,089 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,556,188 | $160,458,544 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 11,766,428 | $160,214,148 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 11,481,948 | $160,058,355 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 872,115 | $159,658,174 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 6,136,658 | $159,405,078 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 665,898 | $157,804,503 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,472,165 | $156,500,495 | dollars as filed | |
| Boeing Company | 097023105 | COM | 745,648 | $156,235,673 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 651,553 | $154,795,961 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,681,955 | $154,453,903 | dollars as filed | |
| VWO | 922042858 | SHS | 3,110,193 | $153,830,148 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 547,800 | $152,770,464 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 526,970 | $152,673,674 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 686,938 | $152,410,859 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,040,288 | $150,488,117 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 668,877 | $149,072,685 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,039,817 | $147,518,768 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 9,410,995 | $147,159,389 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,890,302 | $146,366,743 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,562,754 | $143,195,197 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 416,645 | $143,059,223 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,009,199 | $141,467,681 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 395,122 | $141,054,627 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 888,554 | $138,916,750 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 646,259 | $137,498,021 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 416,967 | $136,556,699 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,400,232 | $136,298,594 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 535,631 | $135,637,775 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,298,568 | $134,765,063 | dollars as filed | |
| Deere & Company | 244199105 | COM | 263,385 | $133,928,295 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,947,787 | $133,387,378 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 165,344 | $132,505,029 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 423,533 | $131,113,110 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 394,825 | $130,521,144 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,026,821 | $130,123,018 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 305,750 | $129,815,448 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 970,811 | $129,146,953 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 71,500,000 | $128,461,905 | dollars as filed | principal |
| BLACKSTONE INC | 09260D107 | COM | 854,976 | $127,887,380 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 564,402 | $124,744,106 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,353,515 | $124,482,806 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 567,020 | $123,973,103 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 280,405 | $122,651,903 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 514,607 | $122,610,273 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 781,341 | $121,850,083 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,355,306 | $121,625,192 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,128,632 | $121,381,776 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,062,531 | $120,163,054 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,345,800 | $118,766,850 | dollars as filed | put |
| iShares MBS ETF | 464288588 | SHS | 1,260,829 | $118,379,235 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 433,162 | $118,344,191 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 478,555 | $118,016,488 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,679,857 | $116,359,389 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,720,930 | $116,317,633 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,595,345 | $116,141,699 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 323,682 | $115,476,596 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,247,348 | $112,423,475 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 629,100 | $111,596,049 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 208,605 | $111,338,646 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 220,911 | $108,410,098 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,855,607 | $108,237,543 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 3,688,644 | $108,175,591 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 436,993 | $108,046,560 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,328,855 | $107,802,725 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,055,459 | $107,726,605 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 345,518 | $107,518,291 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,542,189 | $106,380,226 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,241,100 | $106,340,491 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 800,000 | $105,502,477 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,498,246 | $105,431,562 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 3,429,829 | $105,055,662 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,990,243 | $104,229,054 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 322,830 | $104,196,547 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 640,760 | $103,008,542 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,212,069 | $102,795,601 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 672,809 | $102,428,444 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 200,251 | $100,121,477 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 753,003 | $100,006,380 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 505,331 | $99,823,017 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 1,207,700 | $99,695,635 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1,434,838 | $98,343,826 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 579,997 | $97,833,812 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 9,055,479 | $97,749,387 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,063,066 | $97,589,460 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 16,962,431 | $97,097,124 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 305,000 | $96,886,300 | dollars as filed | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 282,613 | $95,967,054 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 250,819 | $95,627,252 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,262,530 | $95,623,991 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 1,275,000 | $95,433,750 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 183,568 | $94,111,642 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,160,044 | $92,223,503 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 384,034 | $92,168,160 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,385,787 | $91,614,220 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 296,979 | $91,514,080 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 91,500,000 | $90,884,205 | dollars as filed | principal |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 59,677 | $90,747,234 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 160,044 | $90,719,370 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,674,414 | $90,539,465 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 686,130 | $89,830,082 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,624,368 | $88,939,828 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 305,000 | $88,422,550 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 334,811 | $88,159,118 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 297,297 | $87,500,453 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,079,393 | $87,398,476 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,277,863 | $86,179,081 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 427,014 | $85,962,251 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 644,693 | $85,943,951 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,073,027 | $85,885,044 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 331,646 | $85,564,668 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 2,379,974 | $84,631,859 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,889,012 | $84,470,311 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 924,618 | $84,047,763 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 216,700 | $83,836,896 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 1,012,940 | $81,460,664 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 209,274 | $81,399,400 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,488,754 | $81,208,033 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 107,229 | $80,786,315 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 285,985 | $80,665,047 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 896,289 | $80,508,590 | dollars as filed | |
| FISERV INC | 337738108 | COM | 465,045 | $80,178,407 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 76,723 | $79,810,335 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 786,915 | $79,431,241 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 99,715 | $79,320,508 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 258,272 | $78,540,443 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,542,395 | $76,888,391 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,454,979 | $76,517,343 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 639,206 | $76,257,227 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 561,903 | $75,738,837 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,197,510 | $75,205,426 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 452,289 | $75,129,801 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 840,000 | $75,087,600 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,526,096 | $75,053,403 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 710,285 | $75,020,302 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 801,687 | $74,965,752 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 697,379 | $74,926,438 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,672,375 | $74,704,992 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 381,568 | $74,409,533 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 997,141 | $74,197,265 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,312,890 | $74,073,274 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 690,499 | $73,427,643 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 918,923 | $73,293,299 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 215,270 | $73,159,558 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 243,049 | $72,878,248 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,971,339 | $72,318,083 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 225,323 | $72,130,410 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,423,692 | $71,912,829 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 492,382 | $71,621,942 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 4,976,941 | $71,594,125 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 382,156 | $71,130,697 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 538,400 | $71,090,336 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 412,137 | $70,990,599 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,682,635 | $70,687,466 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 179,711 | $70,656,008 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,234,441 | $70,375,439 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 2,352,865 | $69,385,996 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 671,333 | $68,966,003 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 119,392 | $68,858,295 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 513,507 | $68,465,874 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,252,795 | $68,402,607 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 564,990 | $68,369,483 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 919,022 | $68,301,715 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 506,432 | $68,074,589 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 868,692 | $67,740,603 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 382,733 | $67,644,181 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 676,401 | $67,119,229 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 248,711 | $67,012,721 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 897,688 | $66,841,848 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 344,051 | $66,742,453 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 131,751 | $66,084,985 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 683,678 | $65,974,930 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 425,613 | $65,429,487 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 124,596 | $65,412,966 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 613,408 | $65,229,807 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,584,099 | $65,153,993 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 121,101 | $64,951,310 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 877,700 | $64,598,320 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 899,477 | $64,519,468 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 707,555 | $64,465,336 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 167,664 | $64,232,097 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,793,980 | $63,587,112 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 813,599 | $62,923,731 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 442,500 | $62,790,750 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 524,567 | $62,743,476 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 819,869 | $62,121,493 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,410,734 | $62,086,403 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 560,084 | $61,665,249 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,537,904 | $61,630,289 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,251,232 | $61,397,961 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 281,680 | $61,397,790 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 974,903 | $60,794,952 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 216,413 | $60,781,711 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,232,567 | $60,773,446 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 244,648 | $60,308,178 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,304,333 | $60,260,163 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,201,900 | $59,914,715 | dollars as filed | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,000,000 | $59,358,738 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 189,053 | $59,200,055 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 677,986 | $59,181,374 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 582,773 | $58,481,248 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,283,000 | $58,318,225 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 445,469 | $57,429,904 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 515,601 | $57,164,721 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,203,951 | $57,151,554 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 233,614 | $56,733,160 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 326,221 | $56,716,318 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 241,995 | $56,435,654 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 351,393 | $56,201,796 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 881,370 | $56,152,092 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 127,749 | $56,005,033 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 183,616 | $55,883,645 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 535,157 | $55,763,372 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 819,200 | $55,648,255 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 253,589 | $55,406,753 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 630,107 | $55,329,661 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 2,264,620 | $55,234,082 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 427,151 | $55,068,395 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 283,060 | $54,859,947 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 218,600 | $54,833,624 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,863,588 | $54,789,487 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 782,321 | $54,668,626 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 643,500 | $54,575,235 | dollars as filed | put |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 53,500,000 | $54,163,935 | dollars as filed | principal |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 536,289 | $54,079,338 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,275,097 | $53,949,354 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 684,898 | $53,565,872 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 900,302 | $53,468,936 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 272,484 | $53,248,785 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 34,548,000 | $53,180,082 | dollars as filed | principal |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 1,200,000 | $53,100,000 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 744,100 | $52,860,864 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 326,682 | $52,171,115 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 346,170 | $52,122,817 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 911,555 | $51,183,813 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 61,578 | $50,982,890 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 481,126 | $50,739,548 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 621,296 | $50,716,409 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 394,307 | $50,707,824 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 733,498 | $50,310,608 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 441,608 | $50,082,745 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,144,654 | $50,078,630 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 689,001 | $50,076,611 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 598,263 | $49,727,598 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 875,142 | $49,463,026 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 161,185 | $49,403,217 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,720,786 | $49,327,843 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 659,321 | $49,139,212 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 215,324 | $48,945,315 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 330,939 | $48,820,076 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 368,828 | $48,810,698 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 156,297 | $48,686,645 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 335,000 | $48,240,000 | dollars as filed | put |
| iShares Global REIT ETF | 46434V647 | SHS | 1,950,176 | $48,169,350 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 128,860 | $48,116,464 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 455,925 | $47,635,044 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 522,412 | $47,529,044 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,575,969 | $47,500,869 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 194,940 | $47,471,821 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 30,000,000 | $47,278,200 | dollars as filed | principal |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,586,200 | $47,094,702 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 816,224 | $47,022,644 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 581,120 | $46,652,336 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 264,300 | $46,577,589 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 1,908,000 | $46,536,120 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 428,320 | $46,485,597 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 181,538 | $46,468,277 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 9,336,806 | $46,448,084 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 505,862 | $46,402,741 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 286,456 | $45,999,111 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 136,424 | $45,969,430 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 329,292 | $45,807,811 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 171,430 | $45,658,666 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 611,426 | $45,288,324 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 325,202 | $45,053,528 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 111,400 | $45,031,222 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 633,200 | $44,974,724 | dollars as filed | call |
| ITRON INC COM | 465741106 | Stock | 336,735 | $44,324,428 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 662,500 | $44,110,585 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 847,804 | $43,924,750 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 711,911 | $43,903,577 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 294,667 | $43,663,756 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,533,094 | $43,529,804 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 638,607 | $43,489,165 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 824,228 | $43,486,250 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 257,079 | $43,361,514 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 281,074 | $43,108,322 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 4,044,273 | $42,942,682 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 517,493 | $42,910,535 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 529,921 | $42,738,133 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 544,669 | $42,500,520 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 547,335 | $42,363,675 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 7,319,417 | $42,274,633 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 463,933 | $42,241,100 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 1,266,519 | $41,963,610 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 1,403,528 | $41,656,717 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 228,450 | $41,518,445 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 410,102 | $41,412,101 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 34,992,000 | $41,176,136 | dollars as filed | principal |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,611,280 | $41,103,753 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 15,610 | $40,798,765 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372AD6 | NOTE 1.500% 3/1 | 42,039,000 | $40,598,744 | dollars as filed | principal |
| XYLEM INC COM | 98419M100 | Stock | 313,280 | $40,525,908 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 720,000 | $39,876,021 | dollars as filed | call |
| AMETEK INC COM | 031100100 | Stock | 219,979 | $39,807,445 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 435,844 | $39,744,614 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 750,927 | $39,626,417 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 570,000 | $39,569,400 | dollars as filed | put |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 40,000,000 | $39,544,000 | dollars as filed | principal |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 548,100 | $39,457,719 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 800,759 | $39,405,356 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927971-25-000018 | this filing | 2025-08-05 | acceptance time not in the bulk data set |