13F-HR filed by ROYAL BANK OF CANADA
ROYAL BANK OF CANADA filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 7,623 holding rows worth $381,172,679,000.
- Accession
- 0001140361-23-039575
- Filer
- CIK 1000275
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 28,242 entries on the cover page, a total value of $381,172,679,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $381,172,679,000 with VALUE read as dollars as filed, 13F file number 028-11396. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerRBC Global Asset Management Inc.028-14116
- included managerRBC CMA LLC028-11273
- included managerRBC Capital Markets, LLC028-04069
- included managerRBC Global Asset Management (U.S.)028-10228
- included managerRBC Dominion Securities Inc.028-11322
- included managerRBC Phillips, Hager & North Investment Counsel Inc.028-11271
- included managerRBC Private Counsel (USA) Inc.028-11454
- included managerROYAL TRUST CORP OF CANADA/028-11393
- included managerRBC TRUSTEES (Jersey) LTD028-13008
- included managerRBC Trust Co (International) Ltd028-13471
- included managerRBC Trust Co (Delaware) Ltd028-13779
- included managerRBC GLOBAL ASSET MANAGEMENT (UK) Ltd028-16409
- included managerRoyal Bank of Canada (Channel Islands) Ltd028-12564
- included managerCITY NATIONAL BANK028-04805
- included managerCITY NATIONAL ROCHDALE, LLC028-05392
- included managerSymphonic Financial Advisors LLC028-12672
- included managerRBC Dominion Securities Global Ltd028-17163
- included managerENVESTNET ASSET MANAGEMENT INC028-13411
- included managerAlaska Permanent Fund Corp028-20231
- included managerBREWIN DOLPHIN LTD028-22689
- included managerBREWIN DOLPHIN WEALTH MANAGEMENT LTD028-22683
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 35,473,479 | $12,080,138,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 58,102,398 | $11,270,123,000 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 167,478,280 | $10,385,328,000 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 75,007,923 | $7,164,007,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 48,957,803 | $6,382,138,000 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 67,806,427 | $6,123,599,000 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 150,217,120 | $5,580,567,000 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 106,810,141 | $5,344,779,000 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,988,653 | $4,800,946,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 18,879,347 | $4,483,466,000 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 53,006,358 | $4,281,323,000 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,299,766 | $4,144,999,000 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 102,417,424 | $4,138,688,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,707,646 | $4,106,526,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 34,242,051 | $4,098,775,000 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 30,340,152 | $3,673,283,000 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 62,337,828 | $3,507,126,000 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 102,933,648 | $3,463,718,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,387,961 | $3,256,106,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,324,394 | $3,179,620,000 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 162,510,666 | $3,162,458,000 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 161,070,783 | $3,045,848,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,172,220 | $3,045,084,000 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 70,487,667 | $3,008,415,000 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 15,717,701 | $2,911,232,000 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,392,916 | $2,607,174,000 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 57,007,445 | $2,598,967,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,675,900 | $2,516,013,000 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,726,377 | $2,465,987,000 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,484,249 | $2,414,230,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,333,916 | $2,364,421,000 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 43,681,963 | $2,276,703,000 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,732,498 | $2,273,002,000 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,428,568 | $2,216,759,000 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 70,811,685 | $2,076,199,000 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,258,239 | $2,068,066,000 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 18,725,400 | $1,927,593,000 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 4,986,900 | $1,842,261,000 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,714,000 | $1,819,141,000 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 16,814,084 | $1,803,310,000 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 13,181,316 | $1,778,686,000 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 22,319,024 | $1,730,171,000 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 29,197,453 | $1,724,109,000 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 28,235,182 | $1,700,323,000 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 36,393,093 | $1,680,634,000 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,459,666 | $1,668,501,000 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 25,584,586 | $1,652,765,000 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,823,380 | $1,642,339,000 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,171,109 | $1,600,425,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,797,638 | $1,594,299,000 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 43,553,186 | $1,589,691,000 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,531,069 | $1,562,697,000 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,600,249 | $1,531,519,000 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 14,981,868 | $1,484,103,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,156,711 | $1,479,872,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,698,462 | $1,473,296,000 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,859,160 | $1,425,651,000 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 44,966,794 | $1,413,757,000 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 9,811,865 | $1,362,869,000 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 15,874,678 | $1,355,696,000 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 9,374,620 | $1,339,914,000 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,873,463 | $1,326,211,000 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,232,902 | $1,316,763,000 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,279,955 | $1,310,537,000 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 30,090,872 | $1,296,617,000 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,619,184 | $1,280,755,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 14,149,237 | $1,263,246,000 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,157,384 | $1,233,773,000 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 10,617,815 | $1,215,102,000 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 13,310,393 | $1,172,646,000 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 15,294,966 | $1,143,604,000 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,208,032 | $1,132,959,000 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,363,353 | $1,108,365,000 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,650,988 | $1,108,001,000 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,676,305 | $1,090,006,000 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 435,916 | $1,086,896,000 | dollars as filed | |
| IJH | 464287507 | COM | 4,008,297 | $1,048,090,000 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 36,281,792 | $1,040,921,000 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 27,349,956 | $1,017,145,000 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,560,988 | $1,012,631,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,277,267 | $1,003,114,000 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 21,717,212 | $991,173,000 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 11,617,400 | $985,039,000 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,077,743 | $956,551,000 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 13,831,808 | $956,194,000 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,867,672 | $955,912,000 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 9,990,546 | $928,822,000 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 24,742,848 | $907,567,000 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 15,855,468 | $894,883,000 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,740,178 | $887,694,000 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,641,045 | $873,851,000 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,635,102 | $864,652,000 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,155,171 | $859,729,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,185,367 | $833,833,000 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,007,078 | $819,929,000 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 19,380,109 | $815,903,000 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 7,638,208 | $805,296,000 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,081,141 | $793,083,000 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 22,933,278 | $782,025,000 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,522,700 | $778,455,000 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 15,506,287 | $775,005,000 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 23,132,488 | $764,298,000 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 44,245,937 | $749,082,000 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,512,849 | $742,075,000 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,114,273 | $730,062,000 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,852,874 | $728,937,000 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 45,311,505 | $722,720,000 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,709,200 | $706,926,000 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 21,392,837 | $698,050,000 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,730,373 | $696,424,000 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,708,531 | $688,235,000 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,088,993 | $680,957,000 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,692,794 | $666,937,000 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,786,007 | $662,450,000 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 15,617,368 | $648,901,000 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,262,380 | $645,325,000 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,999,271 | $645,292,000 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,498,495 | $639,236,000 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,368,695 | $622,976,000 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,225,121 | $621,998,000 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,340,523 | $618,073,000 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,474,925 | $604,267,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,959,809 | $602,239,000 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 11,814,495 | $594,269,000 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,615,102 | $587,201,000 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,039,407 | $584,115,000 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 34,387,195 | $583,894,000 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,286,724 | $576,359,000 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 788,037 | $571,130,000 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,305,103 | $567,171,000 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,566,000 | $558,440,000 | dollars as filed | put |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 17,056,200 | $556,543,000 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 10,870,773 | $556,149,000 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,163,364 | $549,982,000 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,047,788 | $546,317,000 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,893,067 | $542,347,000 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,507,865 | $539,551,000 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,591,600 | $532,765,000 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,275,500 | $530,335,000 | dollars as filed | put |
| Vanguard Growth | 922908736 | COM | 1,870,220 | $529,198,000 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 763,109 | $527,415,000 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 8,449,388 | $525,300,000 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,782,600 | $521,098,000 | dollars as filed | call |
| VTI | 922908769 | COM | 2,359,148 | $519,673,000 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,034,827 | $514,392,000 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,064,068 | $512,144,000 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,934,805 | $505,404,000 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,756,902 | $495,247,000 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,659,163 | $482,737,000 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,554,535 | $480,691,000 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,107,003 | $479,723,000 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,183,455 | $479,526,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,276,358 | $477,402,000 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 9,679,190 | $476,992,000 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,962,691 | $471,917,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,063,300 | $471,340,000 | dollars as filed | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 11,300,039 | $469,515,000 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,448,050 | $467,054,000 | dollars as filed | |
| VWO | 922042858 | SHS | 11,198,058 | $455,537,000 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,839,914 | $452,858,000 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,121,563 | $449,622,000 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,652,089 | $444,692,000 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,695,771 | $442,952,000 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,954,025 | $441,024,000 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,498,904 | $440,159,000 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,665,579 | $439,731,000 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,672,670 | $437,271,000 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,217,566 | $428,474,000 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,032,859 | $428,204,000 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,213,019 | $426,464,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,246,000 | $424,313,000 | dollars as filed | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,537,459 | $423,079,000 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,482,103 | $422,738,000 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,552,388 | $418,002,000 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,896,410 | $416,812,000 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,496,109 | $415,427,000 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,263,379 | $410,599,000 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,944,110 | $410,519,000 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,244,823 | $408,686,000 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,160,988 | $399,206,000 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,848,157 | $388,427,000 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,152,787 | $388,303,000 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 13,135,145 | $387,355,000 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,244,505 | $383,661,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,253,752 | $370,634,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,580,370 | $370,414,000 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,109,238 | $367,430,000 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,651,897 | $366,969,000 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,306,682 | $365,852,000 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,810,827 | $364,158,000 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 38,741,385 | $362,620,000 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 794,803 | $362,270,000 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 978,000 | $361,293,000 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 923,803 | $360,320,000 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 841,720 | $359,674,000 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,312,047 | $359,246,000 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,083,257 | $358,851,000 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,173,087 | $357,899,000 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,837,798 | $355,052,000 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,654,000 | $350,605,000 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 1,784,187 | $350,503,000 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,338,788 | $349,975,000 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,019,434 | $348,587,000 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,080,817 | $346,961,000 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 16,282,700 | $340,146,000 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,796,201 | $340,102,000 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 3,409,275 | $334,757,000 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,874,763 | $334,214,000 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 749,725 | $333,093,000 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,015,280 | $332,826,000 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,621,836 | $331,957,000 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,789,553 | $328,152,000 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,044,086 | $327,894,000 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,708,080 | $326,688,000 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,634,058 | $322,881,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 20,163,113 | $322,005,000 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,955,315 | $321,053,000 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,275,116 | $320,933,000 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 664,853 | $319,661,000 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,382,205 | $319,638,000 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,787,404 | $317,402,000 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,630,678 | $316,253,000 | dollars as filed | |
| VGT | 92204A702 | SHS | 714,554 | $315,948,000 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,698,024 | $314,629,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 923,800 | $314,591,000 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 2,150,259 | $310,799,000 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,076,828 | $308,086,000 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,393,613 | $306,817,000 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 112,608 | $304,077,000 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 7,264,443 | $301,110,000 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,211,448 | $300,318,000 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,520,350 | $293,873,000 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 373,850 | $293,076,000 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,840,547 | $290,495,000 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 873,774 | $290,232,000 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,228,434 | $289,138,000 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,442,957 | $286,990,000 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,531,747 | $286,288,000 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 828,947 | $286,154,000 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,514,985 | $284,947,000 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,684,790 | $282,623,000 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 8,996,721 | $281,867,000 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,592,100 | $281,351,000 | dollars as filed | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,870,312 | $281,146,000 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,723,519 | $279,765,000 | dollars as filed | |
| SCHD | 808524797 | COM | 3,829,139 | $278,073,000 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,412,249 | $275,121,000 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,320,752 | $274,178,000 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,690,026 | $274,071,000 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,570,361 | $272,332,000 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,673,363 | $266,130,000 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,669,653 | $264,289,000 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,627,232 | $263,335,000 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,359,539 | $261,793,000 | dollars as filed | |
| KLA CORP | 482480100 | COM | 526,269 | $255,250,000 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,246,252 | $254,996,000 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,303,863 | $249,381,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,285,500 | $249,348,000 | dollars as filed | call |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 4,199,018 | $247,699,000 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,664,092 | $244,505,000 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,857,278 | $243,690,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,915,609 | $243,016,000 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 524,329 | $240,241,000 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,084,057 | $237,500,000 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,294,787 | $236,225,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,207,200 | $234,160,000 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 536,319 | $233,519,000 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 8,103,907 | $233,309,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 549,100 | $232,280,000 | dollars as filed | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,188,548 | $232,139,000 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,261,660 | $231,316,000 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,672,552 | $230,912,000 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,672,944 | $230,329,000 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 619,607 | $229,100,000 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,489,186 | $228,581,000 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,346,719 | $228,383,000 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,047,389 | $228,098,000 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,999,476 | $225,470,000 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 10,034,952 | $224,583,000 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,583,377 | $223,838,000 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,673,113 | $221,782,000 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,013,437 | $221,157,000 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,967,840 | $220,654,000 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,860,625 | $220,382,000 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 3,376,984 | $220,247,000 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,884,849 | $219,006,000 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,696,500 | $218,560,000 | dollars as filed | put |
| ALCON AG ORD SHS | H01301128 | Stock | 2,654,867 | $217,991,000 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,331,133 | $217,413,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,786,000 | $216,052,000 | dollars as filed | call |
| NNN REIT INC COM | 637417106 | REIT | 5,025,589 | $215,045,000 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,581,280 | $214,974,000 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 4,986,619 | $214,674,000 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,423,200 | $214,542,000 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 1,698,511 | $214,267,000 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,400,165 | $213,638,000 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,135,402 | $213,546,000 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 178,082 | $210,956,000 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,243,619 | $210,459,000 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,013,502 | $210,034,000 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 4,165,116 | $209,589,000 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,900,458 | $208,766,000 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,398,249 | $208,158,000 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E114 | *W EXP 12/01/202 | 300,000 | $205,794,000 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,781,516 | $205,730,000 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 5,262,917 | $204,204,000 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,904,874 | $204,068,000 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,584,704 | $203,649,000 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 32,053 | $203,557,000 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 678,618 | $203,267,000 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,677,742 | $203,226,000 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,879,562 | $203,111,000 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,804,583 | $201,879,000 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 313,453 | $201,507,000 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,159,692 | $201,182,000 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,053,427 | $199,944,000 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 810,965 | $198,817,000 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,363,902 | $197,740,000 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,187,000 | $197,508,000 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 1,479,712 | $195,870,000 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,696,900 | $195,526,000 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,344,263 | $192,901,000 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,985,542 | $192,557,000 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 5,500,000 | $192,445,000 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,018,727 | $190,911,000 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,141,000 | $190,652,000 | dollars as filed | put |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,614,638 | $190,058,000 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,598,216 | $188,718,000 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 752,754 | $188,310,000 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,751,500 | $187,725,000 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 12,393,188 | $187,508,000 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,150,552 | $185,457,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 3,687,839 | $184,908,000 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 2,128,375 | $182,998,000 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 2,886,172 | $182,147,000 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 84,446 | $180,630,000 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,444,693 | $179,571,000 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,619,108 | $179,075,000 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,211,666 | $178,890,000 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 513,393 | $178,517,000 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 857,395 | $177,634,000 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,420,698 | $176,907,000 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,130,000 | $176,268,000 | dollars as filed | put |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 21,295,878 | $175,903,000 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,998,300 | $175,870,000 | dollars as filed | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,557,172 | $175,814,000 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,351,200 | $174,665,000 | dollars as filed | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,520,000 | $173,549,000 | dollars as filed | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,055,551 | $173,283,000 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,194,454 | $172,244,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,183,200 | $172,085,000 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 1,302,896 | $171,853,000 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,167,582 | $171,333,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 2,882,240 | $171,233,000 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 644,708 | $171,182,000 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 884,648 | $170,233,000 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 675,912 | $168,776,000 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 321 | $166,216,000 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,298,932 | $164,913,000 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 172,054 | $164,364,000 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,226,209 | $162,580,000 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,562,408 | $162,553,000 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,118,244 | $160,120,000 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,236,350 | $160,056,000 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 680,410 | $159,570,000 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,086,742 | $158,218,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 371,800 | $157,279,000 | dollars as filed | put |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 3,710,899 | $155,374,000 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 10,695,456 | $154,762,000 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 7,553,670 | $153,113,000 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,002,886 | $151,899,000 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 2,566,627 | $151,481,000 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 8,650,879 | $149,054,000 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,991,025 | $147,994,000 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 910,734 | $147,430,000 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 524,937 | $147,297,000 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 3,784,760 | $147,153,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,370,674 | $147,100,000 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,611,168 | $146,954,000 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,355,160 | $146,546,000 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 3,054,155 | $146,203,000 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 718,398 | $145,632,000 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,726,235 | $145,198,000 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,926,744 | $144,947,000 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 381,119 | $144,253,000 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,507,154 | $143,661,000 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 973,006 | $142,906,000 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 3,782,118 | $142,510,000 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 3,088,815 | $142,363,000 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,465,901 | $142,355,000 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,812,297 | $142,217,000 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,035,315 | $141,397,000 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,490,581 | $140,533,000 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,188,941 | $139,462,000 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,389,284 | $139,054,000 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,447,500 | $137,696,000 | dollars as filed | put |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,363,127 | $137,391,000 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,767,362 | $137,096,000 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,436,511 | $137,013,000 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,220,400 | $136,538,000 | dollars as filed | put |
| FERGUSON PLC NEW | G3421J106 | SHS | 865,722 | $136,186,000 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,718,400 | $136,029,000 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,200,176 | $135,622,000 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 890,273 | $135,197,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 2,970,134 | $134,547,000 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 3,899,211 | $134,522,000 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,790,774 | $134,158,000 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,594,190 | $133,212,000 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 821,614 | $133,150,000 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 295,561 | $131,635,000 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,013,410 | $131,596,000 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 274,012 | $131,228,000 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,335,687 | $130,985,000 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,236,000 | $130,767,000 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 2,657,284 | $130,525,000 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 340,128 | $130,089,000 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 852,752 | $129,925,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 492,700 | $128,974,000 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 2,823,000 | $128,701,000 | dollars as filed | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 565,129 | $127,735,000 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,211,296 | $127,460,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,690,395 | $126,914,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,073,408 | $125,487,000 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,511,729 | $124,857,000 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 2,736,493 | $124,730,000 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 504,976 | $123,629,000 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,361,964 | $123,122,000 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,758,804 | $122,821,000 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 904,838 | $122,035,000 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 33,667,244 | $120,193,000 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,832,998 | $119,950,000 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,578,755 | $119,290,000 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 930,394 | $119,239,000 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 13,451,583 | $118,509,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 2,505,937 | $118,030,000 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,099,177 | $117,316,000 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 354,901 | $117,215,000 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 783,917 | $116,670,000 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 975,518 | $115,980,000 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 24,304,160 | $115,932,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,558,061 | $115,562,000 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 949,350 | $115,528,000 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 3,759,268 | $115,447,000 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,125,500 | $114,566,000 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,032,126 | $113,998,000 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 504,842 | $113,475,000 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 3,656,400 | $113,092,000 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,145,320 | $112,060,000 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,184,014 | $111,712,000 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 889,414 | $111,453,000 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,499,287 | $111,247,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 650,657 | $110,488,000 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,548,934 | $110,113,000 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 219,084 | $110,030,000 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 670,756 | $109,992,000 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 152,942 | $109,895,000 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,823,956 | $109,436,000 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,866,207 | $109,434,000 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 137,176 | $108,175,000 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,200,826 | $108,123,000 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,827,789 | $107,473,000 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 780,526 | $106,784,000 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 363,327 | $106,556,000 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,138,206 | $105,162,000 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,009,693 | $104,745,000 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 314,715 | $103,683,000 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 8,674,439 | $103,398,000 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 2,011,934 | $103,292,000 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 251,059 | $103,184,000 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 230,659 | $103,135,000 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,787,523 | $102,853,000 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,911,693 | $102,754,000 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,253,953 | $102,271,000 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,480,644 | $101,928,000 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 289,981 | $101,583,000 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 352,540 | $100,422,000 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 212,454 | $99,980,000 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 587,439 | $99,736,000 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,527,063 | $99,687,000 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 646,047 | $99,549,000 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 993,532 | $99,423,000 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 452,543 | $99,364,000 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 280,677 | $99,259,000 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 964,226 | $98,438,000 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,039,810 | $98,345,000 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,160,483 | $98,189,000 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,800,000 | $97,973,000 | dollars as filed | call |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 1,979,411 | $97,804,000 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 3,032,948 | $97,781,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 337,000 | $96,712,000 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 2,266,987 | $96,710,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,128,105 | $96,639,000 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,580,254 | $96,585,000 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 200,000 | $96,128,000 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 204,809 | $96,116,000 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 73,048 | $95,812,000 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,464,475 | $95,732,000 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,571,600 | $95,535,000 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,594,934 | $95,360,000 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,739,868 | $94,666,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-039575 | this filing | 2023-08-14 | acceptance time not in the bulk data set |