13F-HR filed by CIBC WORLD MARKET INC.
CIBC WORLD MARKET INC. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 1,236 holding rows worth $39,433,951,000.
- Accession
- 0001421224-24-000002
- Filer
- CIK 1421224
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,236 entries on the cover page, a total value of $39,433,951,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,433,951,000 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 |
|---|---|---|---|---|---|---|
| ROYAL BK CDA COM | 780087102 | Stock | 29,445,582 | $2,977,832,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 45,787,773 | $2,958,806,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 21,872,533 | $1,433,088,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 34,788,214 | $1,359,871,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 13,628,085 | $1,348,363,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 27,258,429 | $1,327,213,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 32,561,182 | $1,172,854,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,542,300 | $899,145,000 | thousands, detected and multiplied | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 21,700,000 | $815,920,000 | thousands, detected and multiplied | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 15,014,160 | $722,782,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 3,445,234 | $663,311,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 16,053,526 | $632,188,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 19,273,110 | $617,510,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 27,260,089 | $602,448,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,694,346 | $589,751,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,974,065 | $543,280,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 6,864,776 | $542,729,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 1,420,883 | $534,309,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 14,943,698 | $514,362,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 9,544,014 | $494,953,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 26,322,822 | $468,283,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,678,373 | $462,598,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 10,409,473 | $417,628,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 2,221,938 | $337,601,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,377,310 | $303,065,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,502,032 | $301,473,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,937,281 | $278,043,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 6,576,689 | $270,697,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 529,285 | $262,112,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 635,577 | $260,281,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,778,503 | $248,439,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,835,720 | $237,747,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,585,568 | $236,852,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 632,986 | $225,761,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,262,261 | $225,705,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 12,175,464 | $220,011,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,008,990 | $218,633,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 835,224 | $217,451,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,942,752 | $211,966,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 309,046 | $203,995,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,082,029 | $201,448,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,567,535 | $200,602,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,157,997 | $196,975,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,362,545 | $192,023,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,485,914 | $191,202,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,950,000 | $186,120,000 | thousands, detected and multiplied | call |
| MAGNA INTL INC COM | 559222401 | Stock | 3,103,790 | $183,465,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,660,777 | $177,985,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,540,424 | $170,694,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 473,588 | $167,631,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,917,271 | $165,583,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 472,849 | $163,866,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 5,019,869 | $158,076,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,076,913 | $157,520,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,551,900 | $156,944,000 | thousands, detected and multiplied | call |
| Tesla Motors, Inc | 88160R101 | COM | 583,919 | $145,092,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 3,299,129 | $142,192,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 292,412 | $138,986,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 8,238,948 | $137,343,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 120,976 | $135,039,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 2,400,000 | $133,416,000 | thousands, detected and multiplied | put |
| MANULIFE FINL CORP | 56501R106 | COM | 5,820,000 | $128,622,000 | thousands, detected and multiplied | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,328,300 | $120,746,000 | thousands, detected and multiplied | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,383,000 | $116,028,000 | thousands, detected and multiplied | put |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 2,868,951 | $115,246,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,725,000 | $113,022,000 | thousands, detected and multiplied | put |
| Bank of America Corp | 060505104 | COM | 3,149,688 | $106,050,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 420,000 | $104,362,000 | thousands, detected and multiplied | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,604,500 | $103,715,000 | thousands, detected and multiplied | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,023,900 | $101,305,000 | thousands, detected and multiplied | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 912,630 | $99,495,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,339,542 | $98,378,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 186,023 | $97,936,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 229,230 | $97,769,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,545,773 | $95,721,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 913,788 | $91,361,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 875,939 | $91,098,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 575,631 | $90,748,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,807,100 | $87,988,000 | thousands, detected and multiplied | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 2,942,281 | $86,209,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,509,982 | $86,054,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 551,516 | $85,468,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 287,540 | $85,259,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 507,417 | $79,533,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 476,395 | $77,205,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 563,767 | $76,717,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 127,624 | $74,395,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 699,200 | $70,710,000 | thousands, detected and multiplied | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 470,993 | $69,429,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,007,500 | $65,105,000 | thousands, detected and multiplied | put |
| Qualcomm Incorporated | 747525103 | COM | 444,598 | $64,302,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 709,559 | $64,066,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,827,500 | $62,903,000 | thousands, detected and multiplied | put |
| Caterpillar Inc. | 149123101 | COM | 212,276 | $62,764,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 130,600 | $62,378,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 128,023 | $62,332,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 1,053,294 | $62,071,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,275,000 | $59,708,000 | thousands, detected and multiplied | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 306,400 | $58,574,000 | thousands, detected and multiplied | call |
| Applied Materials,Inc. | 038222105 | COM | 349,969 | $56,719,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,091,800 | $56,621,000 | thousands, detected and multiplied | call |
| CVS Health Corporation | 126650100 | COM | 709,707 | $56,038,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 489,788 | $55,831,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,000,000 | $55,590,000 | thousands, detected and multiplied | call |
| Wells Fargo & Company | 949746101 | COM | 1,104,284 | $54,353,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 181,432 | $53,501,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 489,328 | $53,126,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 346,900 | $51,744,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 349,440 | $51,207,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,311,600 | $51,086,000 | thousands, detected and multiplied | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 7,946,822 | $50,144,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 502,000 | $49,668,000 | thousands, detected and multiplied | put |
| Morgan Stanley | 617446448 | COM | 529,382 | $49,365,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,861,869 | $48,930,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 1,399,594 | $48,524,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 717,698 | $47,461,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 920,633 | $47,357,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 1,228,688 | $46,322,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 56,541 | $45,900,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 907,630 | $45,853,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 276,011 | $45,142,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 62,388 | $44,076,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 166,885 | $43,914,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 7,232,664 | $43,830,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 858,187 | $43,124,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 331,330 | $42,553,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 69,355 | $41,377,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 1,390,382 | $40,029,000 | thousands, detected and multiplied | |
| CAE INC COM | 124765108 | Stock | 1,839,892 | $39,723,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 101,893 | $38,400,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 74,962 | $38,327,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 208,039 | $37,260,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 195,070 | $36,544,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 350,450 | $36,254,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 88,487 | $35,383,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 368,396 | $35,370,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 464,616 | $35,009,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 90,430 | $34,885,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 326,688 | $34,443,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 201,560 | $34,233,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 136,796 | $33,600,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 174,936 | $33,443,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 111,286 | $33,326,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,003,415 | $33,193,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 478,505 | $32,921,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 506,799 | $31,204,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 875,618 | $30,892,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 370,000 | $30,525,000 | thousands, detected and multiplied | call |
| Texas Instruments Incorporated | 882508104 | COM | 178,893 | $30,494,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 311,027 | $30,272,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 289,000 | $29,972,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287168 | COM | 254,232 | $29,801,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 346,545 | $29,158,000 | thousands, detected and multiplied | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 227,766 | $28,822,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 65,300 | $28,523,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 612,765 | $28,199,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 424,157 | $27,910,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 212,007 | $27,701,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 131,645 | $27,607,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 245,515 | $27,024,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 106,781 | $27,012,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 103,505 | $26,980,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 400,000 | $26,452,000 | thousands, detected and multiplied | put |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 448,518 | $25,830,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 150,000 | $25,515,000 | thousands, detected and multiplied | call |
| ZOETIS INC CL A | 98978V103 | Stock | 126,056 | $24,880,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 141,728 | $24,784,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 127,900 | $24,618,000 | thousands, detected and multiplied | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 3,530,398 | $24,501,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 655,000 | $23,593,000 | thousands, detected and multiplied | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 755,942 | $23,442,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 44,108 | $23,412,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 249,055 | $23,364,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 79,603 | $22,927,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 471,390 | $22,853,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 51,527 | $22,699,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 171,907 | $22,506,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 773,775 | $22,277,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 276,963 | $21,467,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 1,735,000 | $21,150,000 | thousands, detected and multiplied | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 271,000 | $21,111,000 | thousands, detected and multiplied | put |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 6,354,510 | $21,033,000 | thousands, detected and multiplied | |
| TRANSALTA CORP | 89346D107 | COM | 2,521,691 | $20,980,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 253,939 | $20,919,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 433,290 | $20,755,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 282,565 | $20,407,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 5,750 | $20,397,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 126,538 | $20,366,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 195,222 | $20,246,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 25,372 | $19,873,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 534,616 | $19,203,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,150,000 | $19,171,000 | thousands, detected and multiplied | put |
| NEWMONT CORP | 651639106 | COM | 461,986 | $19,122,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 54,048 | $18,966,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 250,000 | $18,838,000 | thousands, detected and multiplied | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 138,683 | $18,664,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 85,810 | $18,518,000 | thousands, detected and multiplied | |
| STANTEC INC COM | 85472N109 | Stock | 229,126 | $18,403,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 71,941 | $18,368,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 454,714 | $18,293,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 175,000 | $18,149,000 | thousands, detected and multiplied | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,312,298 | $18,031,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 194,194 | $16,971,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 304,200 | $16,685,000 | thousands, detected and multiplied | put |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 146,897 | $16,474,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 1,325,628 | $16,159,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 77,424 | $15,901,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 192,655 | $15,607,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 159,693 | $15,497,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 211,584 | $15,325,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 96,349 | $15,204,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 275,900 | $15,133,000 | thousands, detected and multiplied | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 924,759 | $15,101,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 313,053 | $14,967,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 50,619 | $14,731,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 363,414 | $14,613,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 292,502 | $14,546,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 165,185 | $14,350,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 232,430 | $14,274,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 408,570 | $14,100,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 342,122 | $14,061,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100,000 | $13,969,000 | thousands, detected and multiplied | put |
| iShares Gold Trust | 464285204 | COM | 355,622 | $13,880,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 30,765 | $13,878,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 29,659 | $13,443,000 | thousands, detected and multiplied | |
| VERSABANK NEW | 92512J106 | COM | 1,218,971 | $13,384,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 90,754 | $13,219,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 139,898 | $13,162,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 539,323 | $12,960,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 81,117 | $12,754,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 160,000 | $12,650,000 | thousands, detected and multiplied | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 48,426 | $12,575,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 56,352 | $12,541,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 21,554 | $12,529,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 129,927 | $12,524,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 57,980 | $12,517,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 94,112 | $12,502,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 90,179 | $12,480,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 98,129 | $12,263,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 38,893 | $12,131,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 44,215 | $12,043,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 177,198 | $11,940,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 319,659 | $11,847,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 300,000 | $11,814,000 | thousands, detected and multiplied | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 403,193 | $11,810,000 | thousands, detected and multiplied | |
| ATS CORPORATION | 00217Y104 | COM | 273,370 | $11,788,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 486,132 | $11,745,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 139,103 | $11,692,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 376,100 | $11,663,000 | thousands, detected and multiplied | put |
| UBS GROUP AG SHS | H42097107 | Stock | 374,087 | $11,604,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 41,694 | $11,555,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 500,000 | $11,340,000 | thousands, detected and multiplied | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 14,977 | $11,336,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 47,085 | $11,089,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 179,050 | $11,083,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 48,808 | $11,007,000 | thousands, detected and multiplied | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 295,700 | $10,997,000 | thousands, detected and multiplied | call |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 105,494 | $10,873,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 306,581 | $10,853,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,000 | $10,619,000 | thousands, detected and multiplied | put |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 150,355 | $10,577,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 132,618 | $10,258,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 30,374 | $10,247,000 | thousands, detected and multiplied | |
| ENERPLUS CORP | 292766102 | COM | 662,985 | $10,164,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 24,549 | $10,083,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 543,107 | $10,069,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 120,000 | $9,900,000 | thousands, detected and multiplied | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 153,000 | $9,813,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 239,613 | $9,666,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 714,799 | $9,614,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 221,092 | $9,569,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 104,048 | $9,383,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 85,775 | $9,377,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 144,727 | $9,374,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 100,037 | $9,322,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 109,164 | $9,316,000 | thousands, detected and multiplied | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 20,683 | $9,270,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,309,943 | $9,268,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 32,288 | $9,178,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 311,971 | $9,131,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 317,000 | $9,126,000 | thousands, detected and multiplied | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 18,559 | $9,094,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 111,174 | $9,016,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 82,800 | $8,986,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 263,591 | $8,944,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 84,973 | $8,942,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 58,401 | $8,865,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 524,789 | $8,806,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 171,003 | $8,774,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 92,658 | $8,769,000 | thousands, detected and multiplied | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 960,594 | $8,751,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 36,572 | $8,676,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 45,300 | $8,660,000 | thousands, detected and multiplied | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,768 | $8,617,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 141,183 | $8,575,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 60,000 | $8,558,000 | thousands, detected and multiplied | call |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 285,234 | $8,417,000 | thousands, detected and multiplied | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 398,454 | $8,368,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 82,162 | $8,362,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 124,827 | $8,357,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 34,329 | $8,299,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 38,671 | $8,260,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 15 | $8,139,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 53,445 | $8,123,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,385,679 | $8,092,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 100,192 | $7,986,000 | thousands, detected and multiplied | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 377,862 | $7,890,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 493,096 | $7,855,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 224,512 | $7,849,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 55,967 | $7,834,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 60,348 | $7,702,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 795,650 | $7,702,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 146,519 | $7,626,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 883,578 | $7,608,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 501,466 | $7,532,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 125,820 | $7,511,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 342,830 | $7,409,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 50,000 | $7,327,000 | thousands, detected and multiplied | put |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 212,503 | $7,323,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 171,597 | $7,305,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 82,266 | $7,272,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 79,439 | $7,262,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 490,731 | $7,258,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 42,376 | $7,234,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 63,321 | $7,221,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 175,000 | $7,220,000 | thousands, detected and multiplied | call |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 375,993 | $7,200,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 29,632 | $7,136,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 79,762 | $7,122,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 14,989 | $7,068,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 191,100 | $7,067,000 | thousands, detected and multiplied | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 69,994 | $7,066,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 230,274 | $7,051,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 36,761 | $7,047,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,053 | $7,046,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 51,539 | $7,017,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,063 | $6,974,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 158,661 | $6,968,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 83,000 | $6,959,000 | thousands, detected and multiplied | put |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 115,596 | $6,921,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 50,680 | $6,912,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 92,403 | $6,880,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 293,941 | $6,858,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 29,368 | $6,842,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 99,607 | $6,758,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 4,754 | $6,750,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 52,022 | $6,736,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 146,308 | $6,735,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 294,018 | $6,668,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 200,008 | $6,664,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 28,580 | $6,612,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 27,486 | $6,565,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 94,945 | $6,486,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 112,671 | $6,473,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 150,000 | $6,465,000 | thousands, detected and multiplied | put |
| CAMECO CORP COM | 13321L108 | Stock | 150,000 | $6,465,000 | thousands, detected and multiplied | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 14,014 | $6,456,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 27,943 | $6,418,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 19,047 | $6,415,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 173,200 | $6,405,000 | thousands, detected and multiplied | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 26,881 | $6,354,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B714 | FUND | 670,243 | $6,354,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 43,301 | $6,335,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,008 | $6,312,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,000,000 | $6,310,000 | thousands, detected and multiplied | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 29,920 | $6,302,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 50,100 | $6,294,000 | thousands, detected and multiplied | put |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 115,820 | $6,274,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 169,042 | $6,251,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 38,937 | $6,243,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 266,742 | $6,226,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 129,738 | $6,187,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 100,000 | $6,157,000 | thousands, detected and multiplied | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 46,264 | $6,014,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,229 | $5,991,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 18,797 | $5,885,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 62,849 | $5,883,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 26,463 | $5,863,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 121,111 | $5,817,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 40,000 | $5,785,000 | thousands, detected and multiplied | put |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 105,158 | $5,713,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 11,771 | $5,697,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 33,404 | $5,692,000 | thousands, detected and multiplied | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,029,772 | $5,664,000 | thousands, detected and multiplied | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 396,611 | $5,664,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 97,402 | $5,663,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 106,680 | $5,593,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 65,663 | $5,574,000 | thousands, detected and multiplied | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 149,600 | $5,564,000 | thousands, detected and multiplied | put |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 54,869 | $5,475,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 270,593 | $5,423,000 | thousands, detected and multiplied | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 798,348 | $5,421,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 53,180 | $5,370,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 21,945 | $5,351,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 28,430 | $5,339,000 | thousands, detected and multiplied | |
| iShares Global 100 ETF | 464287572 | SHS | 66,237 | $5,333,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 20,567 | $5,313,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 65,513 | $5,310,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 355,472 | $5,297,000 | thousands, detected and multiplied | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 61,650 | $5,277,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 119,601 | $5,245,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 21,814 | $5,226,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 64,224 | $5,216,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 46,900 | $5,197,000 | thousands, detected and multiplied | put |
| TARGET CORP COM | 87612E106 | Stock | 36,488 | $5,197,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 71,757 | $5,160,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 11,516 | $5,154,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 29,584 | $5,149,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 368,281 | $5,082,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 92,862 | $5,063,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 77,211 | $5,060,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 21,764 | $5,036,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 49,599 | $4,973,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 9,628 | $4,958,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 288,950 | $4,955,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 10,000 | $4,952,000 | thousands, detected and multiplied | put |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 64,232 | $4,947,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,882 | $4,939,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 7,761 | $4,851,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 68,885 | $4,837,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 62,332 | $4,821,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 95,217 | $4,820,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 60,590 | $4,817,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 46,804 | $4,815,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 24,124 | $4,801,000 | thousands, detected and multiplied | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 803,100 | $4,795,000 | thousands, detected and multiplied | call |
| HCA Healthcare Inc | 40412C101 | COM | 17,555 | $4,752,000 | thousands, detected and multiplied | |
| WPP PLC NEW ADR | 92937A102 | ADR | 99,391 | $4,728,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 47,164 | $4,681,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 15,575 | $4,664,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 22,041 | $4,642,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 44,837 | $4,628,000 | thousands, detected and multiplied | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 354,797 | $4,609,000 | thousands, detected and multiplied | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 156,600 | $4,582,000 | thousands, detected and multiplied | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 218,470 | $4,511,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 172,168 | $4,495,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 11,026 | $4,469,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 44,933 | $4,454,000 | thousands, detected and multiplied | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 62,015 | $4,440,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 31,584 | $4,438,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 76,522 | $4,411,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,607 | $4,377,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 59,460 | $4,348,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 114,492 | $4,340,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 46,830 | $4,329,000 | thousands, detected and multiplied | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 127,250 | $4,328,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 35,400 | $4,301,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 186,495 | $4,297,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 87,972 | $4,294,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 28,661 | $4,252,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 22,747 | $4,241,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 36,502 | $4,237,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,391 | $4,228,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 104,700 | $4,206,000 | thousands, detected and multiplied | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,323,889 | $4,183,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,613 | $4,106,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 31,764 | $4,105,000 | thousands, detected and multiplied | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 42,467 | $4,039,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 59,912 | $4,037,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 61,300 | $4,016,000 | thousands, detected and multiplied | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 331,265 | $3,995,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,279 | $3,968,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 38,705 | $3,948,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 272,871 | $3,929,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 67,575 | $3,893,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 4,809 | $3,873,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 50,000 | $3,867,000 | thousands, detected and multiplied | call |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 39,100 | $3,855,000 | thousands, detected and multiplied | |
| Proshares Short S&P | 74347B425 | COM | 294,431 | $3,825,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 28,844 | $3,807,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 16,903 | $3,801,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 55,153 | $3,760,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 48,119 | $3,721,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,118 | $3,698,000 | thousands, detected and multiplied | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 615,514 | $3,675,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 242,432 | $3,673,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 34,521 | $3,652,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 14,000 | $3,649,000 | thousands, detected and multiplied | put |
| Schlumberger Limited | 806857108 | COM | 69,874 | $3,636,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 234,234 | $3,635,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 14,869 | $3,627,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,712 | $3,608,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 35,506 | $3,579,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 42,729 | $3,569,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 24,718 | $3,568,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,490 | $3,567,000 | thousands, detected and multiplied | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 914,412 | $3,566,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 16,086 | $3,524,000 | thousands, detected and multiplied | |
| DOCEBO INC COM | 25609L105 | Stock | 72,515 | $3,503,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 45,746 | $3,438,000 | thousands, detected and multiplied | |
| FORTUNA SILVER MINES INC | 349915AA6 | SDCV 4.650%10/3 | 35,000 | $3,395,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 23,000 | $3,364,000 | thousands, detected and multiplied | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,177 | $3,360,000 | thousands, detected and multiplied | |
| SILVERCREST METALS INC | 828363101 | COM | 508,077 | $3,333,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 37,755 | $3,328,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 26,768 | $3,286,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 46,483 | $3,253,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 23,919 | $3,252,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 22,629 | $3,228,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 42,220 | $3,214,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001421224-24-000002 | this filing | 2024-02-13 | acceptance time not in the bulk data set |