13F-HR filed by CIBC WORLD MARKET INC.
CIBC WORLD MARKET INC. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-12, with 1,090 holding rows worth $23,033,567,000.
- Accession
- 0001421224-20-000011
- Filer
- CIK 1421224
- Filed
- 2020-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 1,090 entries on the cover page, a total value of $23,033,567,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,033,567,000 with VALUE read as thousands by filing date, 13F file number 028-12719. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 33,589,289 | $1,553,169,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 20,479,200 | $1,436,411,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 23,992,322 | $995,921,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 12,824,450 | $749,076,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 689,616 | $705,456,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,122,565 | $656,769,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,053,142 | $644,417,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,164,539 | $588,805,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 13,386,242 | $555,127,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,514,904 | $486,794,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 11,262,530 | $473,252,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 12,025,667 | $397,569,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,228,527 | $374,000,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,099,513 | $358,955,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 12,372,020 | $347,777,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 7,969,090 | $325,617,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 18,204,016 | $320,573,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 22,801,433 | $317,168,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 98,561 | $310,342,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,595,741 | $268,645,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 858,407 | $224,817,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,592,451 | $222,274,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,484,405 | $215,153,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 137,792 | $201,948,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,935,062 | $200,859,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 135,773 | $199,532,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,028,168 | $195,252,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 11,900,211 | $190,522,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,755,139 | $178,820,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 14,207,413 | $173,757,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 737,781 | $157,103,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 7,165,912 | $152,132,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,818,100 | $149,784,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,038,191 | $149,084,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 739,277 | $147,833,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 3,685,001 | $146,110,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,761,338 | $140,220,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,434,959 | $140,034,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,327,741 | $138,477,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 9,215,737 | $133,997,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,937,805 | $131,325,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,644,638 | $131,193,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 912,563 | $130,305,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,750,000 | $122,745,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,868,186 | $121,152,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 361,689 | $121,126,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 776,036 | $115,536,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,467,288 | $112,878,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,645,151 | $104,192,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 466,607 | $102,416,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 296,795 | $100,367,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 360,448 | $100,100,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,119,461 | $99,238,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,885,474 | $93,086,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 1,842,105 | $89,766,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 250,027 | $88,760,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,868,700 | $86,409,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 675,435 | $83,808,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,563,353 | $80,950,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 560,963 | $77,968,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 4,246,116 | $77,492,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 6,189,974 | $74,465,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 8,390,613 | $74,005,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,386,463 | $72,859,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 142,254 | $71,131,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,890,428 | $69,379,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 390,867 | $69,230,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,783,438 | $66,585,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 1,465,000 | $61,559,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 540,600 | $61,180,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,448,000 | $60,106,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 983,400 | $58,394,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 3,850,000 | $53,554,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 441,943 | $52,008,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 205,651 | $51,725,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 158,793 | $49,507,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 950,000 | $48,934,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 90,411 | $48,932,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 235,148 | $46,331,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 156,775 | $46,089,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 311,574 | $43,592,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,050,000 | $43,544,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 521,247 | $43,237,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 311,952 | $43,237,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 262,955 | $42,930,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 711,464 | $42,247,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,745,542 | $42,015,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,778,385 | $41,810,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 470,586 | $41,219,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 550,000 | $41,096,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 472,865 | $40,629,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 238,423 | $39,728,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,136,462 | $38,673,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 97,700 | $37,446,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,260,000 | $36,792,000 | thousands by filing date | put |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 276,378 | $36,451,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 108,051 | $36,312,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 265,344 | $33,311,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 3,271,162 | $33,039,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 90,590 | $33,004,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 196,106 | $32,430,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 8,322,692 | $32,375,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 134,844 | $32,110,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 692,600 | $32,026,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 213,200 | $31,935,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 398,861 | $30,980,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 700,656 | $30,892,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 175,886 | $28,953,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 112,027 | $28,473,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 974,900 | $28,467,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,819,214 | $28,271,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 440,139 | $28,015,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 342,885 | $27,798,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 262,270 | $27,664,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 355,210 | $27,344,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 55,732 | $27,333,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 650,073 | $27,193,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 373,100 | $26,169,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 447,798 | $26,151,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 500,000 | $25,890,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 172,829 | $25,888,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 897,325 | $25,583,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 129,639 | $25,522,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 427,421 | $25,389,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 435,712 | $25,345,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,245,126 | $24,492,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 384,196 | $24,377,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 222,970 | $23,171,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 450,000 | $21,758,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 500,000 | $21,555,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 441,426 | $21,343,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,085,584 | $21,332,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 365,000 | $21,320,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 337,161 | $21,305,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,759,094 | $21,039,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 341,517 | $20,590,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679104 | ETN LKD 36 | 750,000 | $20,542,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 60,172 | $19,819,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 455,314 | $19,629,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 291,969 | $19,471,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 74,579 | $18,743,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 42,669 | $18,305,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 190,000 | $18,291,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 160,346 | $17,450,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 142,593 | $17,349,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 217,057 | $17,330,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 55,849 | $17,182,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 234,827 | $16,908,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 133,446 | $16,881,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 425,000 | $16,643,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 425,000 | $16,643,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 71,769 | $16,219,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 57,864 | $16,077,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 241,604 | $15,842,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 28,067 | $15,817,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 339,253 | $15,694,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 372,280 | $15,636,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 132,701 | $15,486,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 34,761 | $15,348,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 407,162 | $15,326,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,053,563 | $15,087,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 461,488 | $14,777,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 195,962 | $14,695,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 358,278 | $14,654,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 245,277 | $14,643,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 600,000 | $14,454,000 | thousands by filing date | put |
| STANTEC INC COM | 85472N109 | Stock | 471,141 | $14,294,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 96,546 | $14,256,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 50,300 | $13,975,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 168,422 | $13,634,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 97,554 | $13,429,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 80,995 | $13,385,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 142,968 | $13,153,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 110,524 | $13,048,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 246,316 | $13,010,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 78,306 | $12,988,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 219,776 | $12,879,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 26,491 | $12,848,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 81,293 | $12,797,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 372,010 | $12,771,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 79,293 | $12,701,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 842,742 | $12,683,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 204,766 | $12,630,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 289,974 | $12,538,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 152,314 | $12,488,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 322,858 | $12,475,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 484,200 | $12,265,000 | thousands by filing date | call |
| ISHARES TR | 464287457 | COM | 138,554 | $11,986,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 450,000 | $11,812,000 | thousands by filing date | put |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 391,212 | $11,787,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 233,113 | $11,695,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 42,041 | $11,666,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 55,422 | $11,548,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 150,000 | $11,547,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 56,623 | $11,380,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 119,980 | $11,295,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 330,761 | $11,216,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 507,169 | $10,955,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 65,000 | $10,831,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 29,840 | $10,760,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 55,998 | $10,612,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 133,656 | $10,373,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 118,797 | $10,331,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 69,591 | $10,301,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 125,159 | $9,824,000 | thousands by filing date | |
| WELLS FARGO & CO | 94986RXR7 | MTNF 0.250% 6/2 | 400,000 | $9,404,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 261,050 | $9,377,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 57,806 | $9,376,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 162,466 | $9,348,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 165,820 | $9,185,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 41,107 | $8,852,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 215,000 | $8,785,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 100,000 | $8,759,000 | thousands by filing date | call |
| CAE INC COM | 124765108 | Stock | 591,103 | $8,642,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 200,000 | $8,294,000 | thousands by filing date | call |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 296,507 | $8,287,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 139,225 | $8,277,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 104,919 | $8,095,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 280,933 | $8,094,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 33,472 | $8,091,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 8,122 | $7,908,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 245,660 | $7,898,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 131,359 | $7,759,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 56,321 | $7,756,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 258,336 | $7,737,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 39,393 | $7,646,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 210,216 | $7,641,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,169,966 | $7,628,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 36,925 | $7,618,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 421,763 | $7,579,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 135,261 | $7,488,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 34,611 | $7,406,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 202,097 | $7,306,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 76,513 | $7,070,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 228,302 | $7,011,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 132,727 | $7,008,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 212,999 | $6,852,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 35,080 | $6,796,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 211,222 | $6,793,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 197,969 | $6,790,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 23,389 | $6,779,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 21,863 | $6,757,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 183,732 | $6,703,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 126,507 | $6,604,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 109,214 | $6,583,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 65,579 | $6,574,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 250,000 | $6,562,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 199,672 | $6,557,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 113,241 | $6,506,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 138,422 | $6,500,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 43,468 | $6,483,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 23,028 | $6,475,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 100,000 | $6,459,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 29,079 | $6,445,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,842,486 | $6,424,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 52,723 | $6,423,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 75,750 | $6,413,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 20 | $6,400,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 83,843 | $6,345,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 90,362 | $6,274,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 223,765 | $6,268,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 256,038 | $6,242,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 41,687 | $6,226,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 63,843 | $6,186,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 76,966 | $6,143,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 22,829 | $6,132,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AV5 | NOTE 2.125% 2/1 | 130,000 | $6,105,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 43,738 | $6,055,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 75,219 | $6,049,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 249,607 | $6,038,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 237,276 | $5,972,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 270,034 | $5,919,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 239,315 | $5,796,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 128,460 | $5,768,000 | thousands by filing date | |
| IJH | 464287507 | COM | 30,840 | $5,715,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 801,992 | $5,710,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 321,981 | $5,622,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 114,666 | $5,570,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 17,612 | $5,556,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 628,842 | $5,540,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 93,086 | $5,491,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 16,526 | $5,483,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 151,844 | $5,444,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 23,062 | $5,366,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 934,379 | $5,307,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 89,026 | $5,275,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 134,678 | $5,274,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 40,960 | $5,270,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 151,594 | $5,206,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 24,697 | $5,191,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 31,751 | $5,161,000 | thousands by filing date | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 218,633 | $5,158,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 41,998 | $5,154,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 92,495 | $5,132,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 117,911 | $5,038,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 46,054 | $5,023,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 62,858 | $4,935,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 58,960 | $4,893,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 224,769 | $4,891,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 100,000 | $4,873,000 | thousands by filing date | call |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 265,527 | $4,870,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 868,456 | $4,855,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 38,531 | $4,804,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 600,000 | $4,794,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,670 | $4,789,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 97,565 | $4,748,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 761,355 | $4,743,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 15,003 | $4,673,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 399,080 | $4,673,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 51,080 | $4,666,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,532 | $4,635,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,858 | $4,595,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 155,042 | $4,574,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 31,785 | $4,556,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 81,449 | $4,533,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 101,573 | $4,520,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 69,069 | $4,513,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 34,526 | $4,503,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 226,740 | $4,444,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 36,482 | $4,437,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,889 | $4,435,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 197,758 | $4,434,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 54,281 | $4,426,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 112,618 | $4,419,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,101,806 | $4,418,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 23,900 | $4,395,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 393,531 | $4,388,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 155,700 | $4,377,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 116,679 | $4,337,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 48,711 | $4,314,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 83,421 | $4,314,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 701,458 | $4,314,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 145,577 | $4,308,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 428,972 | $4,277,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 74,854 | $4,265,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 74,000 | $4,256,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 76,450 | $4,189,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 38,623 | $4,176,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 33,979 | $4,109,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 68,780 | $4,081,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 43,088 | $4,079,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 41,919 | $4,063,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 34,473 | $4,061,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 27,546 | $4,049,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 22,303 | $4,033,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 24,279 | $4,020,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 50,980 | $3,998,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 63,873 | $3,974,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 23,163 | $3,954,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 56,078 | $3,953,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 20,427 | $3,947,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 30,569 | $3,920,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 28,396 | $3,899,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 120,200 | $3,867,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 592,500 | $3,863,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 26,460 | $3,834,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 55,213 | $3,833,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,402 | $3,764,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 11,255 | $3,746,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 98,972 | $3,711,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 22,107 | $3,699,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,884 | $3,643,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 191,533 | $3,637,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 17,158 | $3,623,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 25,812 | $3,615,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 19,471 | $3,608,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 192,669 | $3,597,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 16,596 | $3,570,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 225,759 | $3,556,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 46,717 | $3,533,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 200,000 | $3,522,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 25,236 | $3,520,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 52,933 | $3,518,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 35,321 | $3,503,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 11,674 | $3,498,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 16,316 | $3,489,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 42,970 | $3,414,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 95,445 | $3,405,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,565 | $3,384,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 59,904 | $3,373,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 61,335 | $3,368,000 | thousands by filing date | |
| VTI | 922908769 | COM | 19,716 | $3,358,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 15,684 | $3,356,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 32,306 | $3,296,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 41,311 | $3,295,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 60,499 | $3,280,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 14,793 | $3,265,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 19,098 | $3,244,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,323 | $3,209,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 32,478 | $3,208,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 29,832 | $3,205,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 51,921 | $3,202,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 112,227 | $3,201,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 84,370 | $3,194,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 150,000 | $3,184,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 31,555 | $3,175,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 34,478 | $3,161,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 379,281 | $3,137,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 25,116 | $3,135,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 131,808 | $3,124,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 173,442 | $3,120,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 39,100 | $3,113,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 326,602 | $3,109,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 13,028 | $3,102,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 806,358 | $3,088,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 68,269 | $3,078,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 250,000 | $3,072,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 479,712 | $3,051,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 88,756 | $3,030,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 33,809 | $3,030,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 43,389 | $3,011,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 49,727 | $3,003,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 853,429 | $2,936,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 187,148 | $2,912,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 20,301 | $2,910,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 31,156 | $2,908,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 36,106 | $2,896,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 243,605 | $2,882,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 83,928 | $2,879,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 36,994 | $2,839,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 94,618 | $2,834,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 57,438 | $2,832,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 27,693 | $2,824,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 41,338 | $2,816,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,060 | $2,794,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 108,600 | $2,751,000 | thousands by filing date | put |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,073,413 | $2,748,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,058 | $2,737,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 24,314 | $2,734,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 537,650 | $2,731,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 29,853 | $2,726,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 41,917 | $2,663,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 31,985 | $2,656,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 38,635 | $2,634,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,594 | $2,630,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 19,179 | $2,562,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 13,191 | $2,554,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 10,983 | $2,537,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8,422 | $2,536,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 287,400 | $2,535,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 170,628 | $2,513,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,846 | $2,499,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 22,402 | $2,493,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 10,968 | $2,490,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 29,018 | $2,485,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 293,800 | $2,480,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 57,157 | $2,476,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,819 | $2,475,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 175,614 | $2,464,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 200,000 | $2,446,000 | thousands by filing date | call |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 96,186 | $2,439,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 16,271 | $2,423,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 295,262 | $2,409,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 24,227 | $2,404,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 168,196 | $2,388,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 29,092 | $2,378,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 473,942 | $2,374,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 95,204 | $2,371,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 94,874 | $2,366,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 19,286 | $2,362,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 7,085 | $2,311,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,020 | $2,298,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 20,711 | $2,289,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 107,480 | $2,285,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 8,662 | $2,284,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 146,551 | $2,277,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 96,304 | $2,273,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 15,779 | $2,267,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 45,927 | $2,263,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 9,364 | $2,253,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 31,284 | $2,247,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 27,887 | $2,244,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 53,343 | $2,233,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 62,510 | $2,225,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 109,421 | $2,223,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 5,383 | $2,219,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 64,572 | $2,217,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 79,925 | $2,211,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 35,005 | $2,206,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 250,000 | $2,202,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 79,053 | $2,167,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 66,459 | $2,154,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,961 | $2,144,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 41,043 | $2,138,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 174,932 | $2,138,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 55,747 | $2,130,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 12,386 | $2,098,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 82,606 | $2,088,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 191,107 | $2,081,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 60,840 | $2,060,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 135,439 | $2,056,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 23,237 | $2,039,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 17,556 | $2,028,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 28,931 | $2,026,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 41,327 | $2,020,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 18,132 | $2,020,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 32,457 | $2,015,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 54,298 | $1,974,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 19,051 | $1,963,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 38,664 | $1,961,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001421224-20-000011 | this filing | 2020-11-12 | acceptance time not in the bulk data set |