13F-HR filed by CIBC WORLD MARKET INC.
CIBC WORLD MARKET INC. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 1,239 holding rows worth $28,272,704,000.
- Accession
- 0001421224-23-000001
- Filer
- CIK 1421224
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,239 entries on the cover page, a total value of $28,272,704,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,272,704,000 with VALUE read as thousands, detected and multiplied, 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 | 35,396,175 | $2,290,486,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 21,042,492 | $1,977,153,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 13,659,138 | $1,236,562,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 23,820,716 | $1,166,262,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 24,646,341 | $962,686,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,126,793 | $608,602,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 13,394,019 | $588,131,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 13,883,573 | $561,174,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,252,199 | $513,405,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 28,581,016 | $509,314,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,741,830 | $502,334,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 15,389,519 | $487,848,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 12,219,937 | $486,842,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 22,103,807 | $426,382,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 10,861,856 | $368,434,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 11,032,328 | $347,077,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,393,031 | $342,963,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 1,359,864 | $326,122,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,463,857 | $325,683,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 6,293,447 | $251,675,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,392,400 | $249,687,000 | thousands, detected and multiplied | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,585,429 | $228,580,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 6,550,000 | $214,381,000 | thousands, detected and multiplied | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,618,400 | $214,248,000 | thousands, detected and multiplied | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 4,365,188 | $204,160,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 658,202 | $203,319,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 11,154,900 | $191,641,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,405,078 | $191,400,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,381,400 | $184,997,000 | thousands, detected and multiplied | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,396,275 | $184,965,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,111,594 | $184,701,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,700,000 | $174,717,000 | thousands, detected and multiplied | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,324,532 | $172,643,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,663,355 | $172,239,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 2,031,491 | $170,645,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,231,818 | $165,187,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,756,701 | $162,679,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,850,152 | $160,008,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 5,144,431 | $159,426,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 8,001,558 | $155,150,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 742,124 | $154,184,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,086,398 | $148,116,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,654,792 | $146,002,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,683,593 | $145,025,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,114,536 | $143,953,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,568,184 | $134,949,000 | thousands, detected and multiplied | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,181,418 | $134,682,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 287,010 | $131,020,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 783,882 | $126,683,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,191,707 | $124,604,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 312,795 | $119,622,000 | thousands, detected and multiplied | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 4,127,947 | $118,844,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,469,300 | $118,650,000 | thousands, detected and multiplied | put |
| Johnson & Johnson | 478160104 | COM | 667,541 | $117,921,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,462,500 | $117,448,000 | thousands, detected and multiplied | put |
| Home Depot, Inc | 437076102 | COM | 354,249 | $111,893,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 984,252 | $109,203,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,042,323 | $103,774,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,145,191 | $101,613,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 179,012 | $94,909,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 2,360,000 | $94,022,000 | thousands, detected and multiplied | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,450,000 | $93,829,000 | thousands, detected and multiplied | call |
| NVIDIA Corp | 67066G104 | COM | 636,472 | $93,014,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,755,100 | $85,930,000 | thousands, detected and multiplied | put |
| Walt Disney Co | 254687106 | COM | 979,484 | $85,098,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,475,000 | $81,848,000 | thousands, detected and multiplied | put |
| Walmart Inc. | 931142103 | COM | 559,593 | $79,345,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 2,746,534 | $78,743,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 710,815 | $78,147,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,501,500 | $73,513,000 | thousands, detected and multiplied | call |
| MasterCard, Inc | 57636Q104 | COM | 200,876 | $69,851,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 1,326,025 | $67,946,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 674,184 | $67,479,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 2,975,080 | $67,386,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 2,011,577 | $66,623,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 601,590 | $66,355,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 248,293 | $66,115,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,229,517 | $66,016,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 236,565 | $62,342,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 408,098 | $61,851,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 106,794 | $59,712,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 9,088,165 | $59,164,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 650,000 | $58,844,000 | thousands, detected and multiplied | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,172,815 | $57,093,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 212,500 | $56,584,000 | thousands, detected and multiplied | put |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 457,967 | $56,046,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 461,968 | $54,055,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,969,400 | $52,915,000 | thousands, detected and multiplied | call |
| International Business Machines Corporation | 459200101 | COM | 372,307 | $52,454,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 562,595 | $52,428,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 2,069,234 | $52,352,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,108,300 | $51,414,000 | thousands, detected and multiplied | call |
| Coca-Cola Company | 191216100 | COM | 789,938 | $50,248,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 130,171 | $50,013,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 550,000 | $49,792,000 | thousands, detected and multiplied | put |
| JPMorgan Chase & Co | 46625H100 | COM | 366,700 | $49,174,000 | thousands, detected and multiplied | call |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 534,608 | $48,901,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 133,361 | $48,789,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 501,600 | $47,130,000 | thousands, detected and multiplied | call |
| Verizon Communications Inc | 92343V104 | COM | 1,172,983 | $46,216,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 1,030,000 | $45,227,000 | thousands, detected and multiplied | put |
| Texas Instruments Incorporated | 882508104 | COM | 269,972 | $44,605,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,628,558 | $44,574,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 363,312 | $43,721,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 597,579 | $43,247,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 145,889 | $43,020,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 238,292 | $42,771,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 628,740 | $41,270,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 414,039 | $41,073,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 557,666 | $40,118,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 1,277,627 | $39,581,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 864,323 | $39,093,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 945,736 | $39,049,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 111,032 | $38,126,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 900,000 | $37,161,000 | thousands, detected and multiplied | put |
| ROYAL BK CDA COM | 780087102 | Stock | 390,000 | $36,644,000 | thousands, detected and multiplied | put |
| Deere & Company | 244199105 | COM | 84,213 | $36,107,000 | thousands, detected and multiplied | |
| CAE INC COM | 124765108 | Stock | 1,826,015 | $35,297,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 224,162 | $35,167,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 400,000 | $34,988,000 | thousands, detected and multiplied | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 279,859 | $34,826,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 48,868 | $34,629,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 1,263,932 | $33,406,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 181,146 | $32,726,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 133,925 | $32,083,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 262,783 | $31,692,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 411,195 | $30,630,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 144,884 | $30,001,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 886,500 | $29,361,000 | thousands, detected and multiplied | call |
| Abbott Laboratories | 002824100 | COM | 266,333 | $29,241,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 107,960 | $28,355,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 287,696 | $27,636,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 573,631 | $27,328,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 537,677 | $27,072,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 850,000 | $26,945,000 | thousands, detected and multiplied | put |
| FEDEX CORP COM | 31428X106 | Stock | 155,290 | $26,896,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 200,000 | $26,820,000 | thousands, detected and multiplied | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 467,727 | $26,637,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 500,000 | $26,525,000 | thousands, detected and multiplied | call |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 285,031 | $26,166,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 6,399,534 | $26,046,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 294,853 | $25,974,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 119,181 | $25,540,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 300,000 | $25,506,000 | thousands, detected and multiplied | call |
| Morgan Stanley | 617446448 | COM | 299,010 | $25,422,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 45,717 | $25,176,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 175,600 | $24,898,000 | thousands, detected and multiplied | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 246,513 | $24,518,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 277,860 | $23,135,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 320,000 | $23,021,000 | thousands, detected and multiplied | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 69,087 | $22,891,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 221,175 | $22,321,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 62,753 | $22,048,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 276,770 | $22,031,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 256,238 | $21,998,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 64,786 | $21,699,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 112,772 | $21,482,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 172,270 | $21,220,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 154,457 | $20,904,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 103,733 | $20,668,000 | thousands, detected and multiplied | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 399,969 | $20,394,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 119,647 | $20,297,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 163,800 | $20,177,000 | thousands, detected and multiplied | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 62,800 | $20,120,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 430,000 | $20,111,000 | thousands, detected and multiplied | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 473,789 | $19,885,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 255,242 | $19,837,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 80,705 | $19,732,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 504,720 | $19,634,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 500,000 | $19,530,000 | thousands, detected and multiplied | call |
| MODERNA INC | 60770K107 | COM | 106,521 | $19,133,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 234,003 | $19,127,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 107,917 | $18,816,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 137,755 | $18,714,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 39,618 | $18,584,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 139,719 | $18,525,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 1,571,435 | $18,276,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 53,480 | $17,977,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 147,026 | $17,631,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 101,299 | $17,610,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 1,025,000 | $17,610,000 | thousands, detected and multiplied | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 243,972 | $17,376,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 207,354 | $17,335,000 | thousands, detected and multiplied | |
| CI FINL CORP | 125491100 | COM | 1,696,045 | $16,910,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 500,000 | $16,560,000 | thousands, detected and multiplied | put |
| ZOETIS INC CL A | 98978V103 | Stock | 111,380 | $16,323,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,277,147 | $16,245,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 159,184 | $16,111,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 90,132 | $16,061,000 | thousands, detected and multiplied | |
| ENERPLUS CORP | 292766102 | COM | 897,225 | $15,827,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 65,840 | $15,727,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 343,715 | $15,711,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 393,927 | $15,355,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 204,358 | $15,161,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 319,665 | $15,088,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 153,271 | $15,053,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 119,000 | $14,808,000 | thousands, detected and multiplied | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,243,626 | $14,762,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 175,765 | $14,588,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 750,000 | $14,542,000 | thousands, detected and multiplied | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 147,452 | $14,301,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 167,607 | $14,280,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 53,746 | $14,265,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 85,805 | $14,219,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 396,849 | $13,862,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 36,736 | $13,780,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 96,527 | $13,755,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 300,000 | $13,569,000 | thousands, detected and multiplied | call |
| OVINTIV INC | 69047Q102 | COM | 267,263 | $13,553,000 | thousands, detected and multiplied | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,878,583 | $13,394,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 483,946 | $13,328,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 205,268 | $13,295,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 25,706 | $13,186,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 150,000 | $13,120,000 | thousands, detected and multiplied | put |
| ALLSTATE CORP COM | 020002101 | Stock | 96,634 | $13,104,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 93,066 | $12,986,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 361,897 | $12,902,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 48,345 | $12,900,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 26,239 | $12,765,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 51,133 | $12,687,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 167,605 | $12,661,000 | thousands, detected and multiplied | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 130,412 | $12,647,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 201,616 | $12,516,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 442,201 | $12,514,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 41,039 | $12,317,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 36,091 | $12,146,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 71,600 | $12,146,000 | thousands, detected and multiplied | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 71,600 | $12,146,000 | thousands, detected and multiplied | call |
| AT&T Inc | 00206R102 | COM | 655,982 | $12,077,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 96,252 | $12,042,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 131,578 | $11,937,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 162,390 | $11,936,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 237,555 | $11,505,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 81,223 | $11,473,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 399,043 | $11,437,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 281,297 | $11,246,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 215,700 | $11,201,000 | thousands, detected and multiplied | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 200,000 | $11,098,000 | thousands, detected and multiplied | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 153,979 | $11,079,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 315,335 | $11,027,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 106,800 | $10,999,000 | thousands, detected and multiplied | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 283,679 | $10,978,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 37,000 | $10,911,000 | thousands, detected and multiplied | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 19,954 | $10,903,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 144,055 | $10,739,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 44,219 | $10,714,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 49,934 | $10,579,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 89,825 | $10,553,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 303,668 | $10,504,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 80,000 | $10,394,000 | thousands, detected and multiplied | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 200,000 | $10,386,000 | thousands, detected and multiplied | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 69,670 | $10,373,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 86,561 | $10,368,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 42,842 | $10,363,000 | thousands, detected and multiplied | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 243,500 | $10,244,000 | thousands, detected and multiplied | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 152,668 | $10,175,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 7,711 | $10,159,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 271,534 | $10,145,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 265,693 | $10,096,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 163,847 | $10,078,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 195,902 | $9,791,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 29,482 | $9,769,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 154,837 | $9,730,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 287,617 | $9,675,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 179,810 | $9,613,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 540,317 | $9,558,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 271,797 | $9,551,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 208,211 | $9,524,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 139,401 | $9,463,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 165,440 | $9,344,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 61,484 | $9,336,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 375,965 | $9,298,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 322,500 | $9,243,000 | thousands, detected and multiplied | call |
| STANTEC INC COM | 85472N109 | Stock | 189,367 | $9,069,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 21,407 | $8,997,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 144,259 | $8,951,000 | thousands, detected and multiplied | |
| VERSABANK NEW | 92512J106 | COM | 1,199,325 | $8,947,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 250,000 | $8,912,000 | thousands, detected and multiplied | put |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 97,246 | $8,880,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 512,500 | $8,805,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 229,748 | $8,707,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 32,051 | $8,492,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 44,294 | $8,469,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 224,330 | $8,457,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 118,061 | $8,406,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 36,079 | $8,361,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 135,850 | $8,334,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 129,185 | $8,057,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 295,819 | $8,055,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 28,941 | $8,014,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 65,000 | $8,007,000 | thousands, detected and multiplied | put |
| INGREDION INC COM | 457187102 | Stock | 81,116 | $7,944,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 88,283 | $7,889,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 38,502 | $7,814,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 79,520 | $7,710,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 261,613 | $7,634,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 50,000 | $7,578,000 | thousands, detected and multiplied | put |
| ServiceNow,Inc. | 81762P102 | COM | 19,493 | $7,569,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 37,324 | $7,569,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,772,959 | $7,542,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 55,000 | $7,492,000 | thousands, detected and multiplied | put |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 104,142 | $7,328,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 29,473 | $7,263,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 30,000 | $7,195,000 | thousands, detected and multiplied | put |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 115,877 | $7,143,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 155,200 | $7,094,000 | thousands, detected and multiplied | put |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 262,797 | $7,080,000 | thousands, detected and multiplied | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 489,233 | $6,986,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 18,526 | $6,985,000 | thousands, detected and multiplied | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 413,007 | $6,976,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 371,442 | $6,913,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 54,108 | $6,864,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 851,803 | $6,831,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 138,764 | $6,784,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 167,192 | $6,714,000 | thousands, detected and multiplied | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 858,653 | $6,620,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 50,708 | $6,568,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 19,909 | $6,494,000 | thousands, detected and multiplied | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 89,857 | $6,484,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 27,011 | $6,411,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 355,743 | $6,378,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 523,375 | $6,369,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 334,491 | $6,355,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 62,497 | $6,317,000 | thousands, detected and multiplied | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 150,000 | $6,310,000 | thousands, detected and multiplied | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 162,100 | $6,288,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 24,662 | $6,272,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 180,000 | $6,248,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 65,217 | $6,246,000 | thousands, detected and multiplied | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,230,014 | $6,212,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 931,097 | $6,210,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 295,442 | $6,207,000 | thousands, detected and multiplied | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 81,292 | $6,194,000 | thousands, detected and multiplied | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 22,093 | $6,186,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 72,168 | $6,170,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 27,359 | $6,035,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 51,919 | $6,026,000 | thousands, detected and multiplied | |
| TRANSALTA CORP | 89346D107 | COM | 657,693 | $5,880,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 39,286 | $5,855,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 68,000 | $5,854,000 | thousands, detected and multiplied | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 357,131 | $5,825,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 39,362 | $5,816,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 300,000 | $5,787,000 | thousands, detected and multiplied | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 175,858 | $5,779,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 53,531 | $5,698,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 119,993 | $5,680,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 24,462 | $5,665,000 | thousands, detected and multiplied | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,017,856 | $5,649,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 56,304 | $5,638,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 12 | $5,625,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 80,002 | $5,620,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 40,845 | $5,619,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 133,273 | $5,563,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 65,992 | $5,533,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 226,380 | $5,474,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 53,449 | $5,388,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 63,488 | $5,384,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 84,106 | $5,383,000 | thousands, detected and multiplied | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 475,320 | $5,352,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 235,530 | $5,351,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 59,945 | $5,343,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 32,548 | $5,339,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 16,543 | $5,284,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 371,676 | $5,241,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 146,700 | $5,230,000 | thousands, detected and multiplied | call |
| Booking Holdings Inc. | 09857L108 | COM | 2,586 | $5,212,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 39,345 | $5,186,000 | thousands, detected and multiplied | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 193,100 | $5,185,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 150,000 | $5,088,000 | thousands, detected and multiplied | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 400,000 | $5,088,000 | thousands, detected and multiplied | call |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 48,226 | $5,080,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 33,318 | $5,078,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 80,000 | $5,027,000 | thousands, detected and multiplied | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,214 | $5,027,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 185,127 | $5,011,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 36,617 | $5,008,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 59,755 | $4,961,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 121,567 | $4,949,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 62,567 | $4,930,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 150,000 | $4,909,000 | thousands, detected and multiplied | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 99,316 | $4,882,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 67,789 | $4,841,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 104,030 | $4,836,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 77,176 | $4,830,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 41,820 | $4,801,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 31,591 | $4,737,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 57,506 | $4,721,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 22,432 | $4,671,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 291,782 | $4,572,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 28,574 | $4,516,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 60,000 | $4,471,000 | thousands, detected and multiplied | call |
| DOW HLDGS INC COM | 260557103 | Stock | 87,799 | $4,424,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 51,354 | $4,421,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 23,420 | $4,416,000 | thousands, detected and multiplied | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 330,076 | $4,403,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 166,500 | $4,401,000 | thousands, detected and multiplied | call |
| Qualcomm Incorporated | 747525103 | COM | 40,000 | $4,398,000 | thousands, detected and multiplied | put |
| AUTONATION INC COM | 05329W102 | Stock | 40,904 | $4,389,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 37,890 | $4,371,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 52,000 | $4,368,000 | thousands, detected and multiplied | put |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 61,895 | $4,312,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 56,260 | $4,307,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 103,578 | $4,295,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 30,335 | $4,291,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 55,756 | $4,263,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 40,722 | $4,194,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 22,000 | $4,191,000 | thousands, detected and multiplied | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 23,740 | $4,188,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 412,392 | $4,165,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 30,532 | $4,145,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 33,947 | $4,138,000 | thousands, detected and multiplied | |
| Proshares Short S&P | 74347B425 | COM | 257,281 | $4,124,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 68,058 | $4,113,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 16,538 | $4,103,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 48,102 | $4,037,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 7,790 | $3,990,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 23,630 | $3,972,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 475,529 | $3,961,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 80,019 | $3,957,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 69,947 | $3,951,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 41,438 | $3,935,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 59,735 | $3,925,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,979 | $3,902,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14,633 | $3,883,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 47,158 | $3,846,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 147,484 | $3,842,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 36,860 | $3,842,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 32,534 | $3,839,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 15,569 | $3,834,000 | thousands, detected and multiplied | |
| iShares Global 100 ETF | 464287572 | SHS | 59,279 | $3,797,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 31,095 | $3,773,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 81,250 | $3,699,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 35,046 | $3,690,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 21,225 | $3,683,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 8,124 | $3,669,000 | thousands, detected and multiplied | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 127,675 | $3,659,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 16,231 | $3,651,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 15,889 | $3,629,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 79,492 | $3,615,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 28,629 | $3,584,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 10,242 | $3,564,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 303,003 | $3,563,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 40,000 | $3,524,000 | thousands, detected and multiplied | call |
| MODINE MFG CO COM | 607828100 | Stock | 176,792 | $3,511,000 | thousands, detected and multiplied | |
| FORTUNA SILVER MINES INC | 349915AA6 | SDCV 4.650%10/3 | 35,000 | $3,510,000 | thousands, detected and multiplied | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 185,651 | $3,487,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 120,677 | $3,469,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 35,758 | $3,451,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 64,183 | $3,374,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 38,670 | $3,333,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 12,500 | $3,328,000 | thousands, detected and multiplied | call |
| AEGON N V | 007924103 | NY REGISTRY SHS | 658,098 | $3,317,000 | thousands, detected and multiplied | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 652,400 | $3,295,000 | thousands, detected and multiplied | call |
| FERRARI N V | N3167Y103 | COM | 15,356 | $3,290,000 | thousands, detected and multiplied | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 920,113 | $3,285,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767678 | INDX FD | 89,667 | $3,270,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 14,155 | $3,265,000 | thousands, detected and multiplied | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 270,715 | $3,262,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 100,636 | $3,258,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 19,026 | $3,255,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 23,730 | $3,219,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 68,962 | $3,191,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 73,624 | $3,183,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 50,000 | $3,180,000 | thousands, detected and multiplied | put |
| Coca-Cola Company | 191216100 | COM | 50,000 | $3,180,000 | thousands, detected and multiplied | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 100,000 | $3,170,000 | thousands, detected and multiplied | call |
| Canadian $ ETF | 46138T104 | ETF | 43,439 | $3,139,000 | thousands, detected and multiplied | |
| ALGOMA STL GROUP INC | 015658107 | COM | 486,343 | $3,083,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 14,213 | $3,082,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 61,763 | $3,079,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 16,409 | $3,066,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 22,026 | $3,008,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 17,848 | $3,001,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 27,521 | $3,001,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 29,718 | $2,965,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 175,231 | $2,958,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 208,258 | $2,957,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 62,988 | $2,940,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 50,945 | $2,935,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 27,987 | $2,913,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 42,670 | $2,910,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 21,393 | $2,907,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,723 | $2,905,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 34,998 | $2,886,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 12,000 | $2,875,000 | thousands, detected and multiplied | call |
| CONAGRA FOODS INC | 205887102 | COM | 74,197 | $2,871,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 35,083 | $2,863,000 | thousands, detected and multiplied | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 25,000 | $2,850,000 | thousands, detected and multiplied | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,290,404 | $2,839,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 125,100 | $2,827,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 76,134 | $2,820,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 24,000 | $2,820,000 | thousands, detected and multiplied | call |
| SYNOPSYS INC COM | 871607107 | Stock | 8,783 | $2,804,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 70,000 | $2,799,000 | thousands, detected and multiplied | put |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 55,410 | $2,789,000 | thousands, detected and multiplied | |
| SIERRA WIRELESS INC | 826516106 | COM | 95,618 | $2,768,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,736 | $2,767,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 112,571 | $2,759,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 63,185 | $2,755,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 12,637 | $2,732,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001421224-23-000001 | this filing | 2023-02-13 | acceptance time not in the bulk data set |