13F-HR filed by CIBC WORLD MARKET INC.
CIBC WORLD MARKET INC. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 1,437 holding rows worth $62,020,882,089.
- Accession
- 0001421224-26-000002
- Filer
- CIK 1421224
- Filed
- 2026-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,437 entries on the cover page, a total value of $62,020,882,089 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,020,882,089 with VALUE read as dollars as filed, 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 | 38,666,316 | $3,644,686,946 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 20,670,197 | $3,524,268,589 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 28,572,101 | $2,107,478,170 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,195,395 | $1,714,941,256 | dollars as filed | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 12,551,773 | $1,630,224,277 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 44,146,600 | $1,495,245,342 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,777,500 | $1,412,914,175 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,731,927 | $1,405,578,289 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 23,576,724 | $1,298,370,191 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 25,696,810 | $1,229,849,327 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,503,744 | $1,210,860,859 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 26,117,712 | $1,159,365,236 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 12,010,183 | $1,088,242,682 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1,269 | $957,859,915 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R106 | COM | 25,240,489 | $916,734,560 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,113,841 | $846,528,796 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,518,236 | $842,650,977 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,648,794 | $842,214,690 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 17,824,212 | $817,953,089 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,978,430 | $684,734,583 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,265,680 | $670,278,771 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 15,281,743 | $665,825,543 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,983,380 | $639,084,790 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 8,433,042 | $620,924,882 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,923,858 | $602,167,554 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,539,924 | $600,371,110 | dollars as filed | |
| EMERA INC | 290876101 | COM | 11,811,452 | $582,186,469 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 43,216,251 | $569,590,188 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 23,812,924 | $568,176,367 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,165,704 | $510,629,840 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 812,243 | $498,968,997 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 13,043,019 | $492,373,967 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,497,300 | $469,852,625 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,869,465 | $460,187,504 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 8,564,134 | $445,334,968 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 855,706 | $430,120,754 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,698,719 | $418,201,027 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 10,895,629 | $415,123,465 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,496,117 | $411,073,437 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,203,340 | $382,932,178 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,192,000 | $362,236,880 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 6,700,000 | $361,331,000 | dollars as filed | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,044,769 | $358,652,424 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,857,394 | $353,260,143 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,061,910 | $323,221,041 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 900,723 | $315,892,603 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 472,057 | $311,600,087 | dollars as filed | |
| SPY | 78462F103 | SHS | 423,998 | $289,132,716 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,357,815 | $281,488,628 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 16,573,368 | $280,421,387 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 318,263 | $274,450,860 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 254,086 | $273,061,153 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,419,441 | $269,549,947 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,689,706 | $251,748,640 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,614,320 | $250,413,318 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,077,140 | $249,963,002 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 434,553 | $248,077,718 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 8,255,356 | $232,553,379 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,688,284 | $232,350,986 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4,312,939 | $225,954,874 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,618,672 | $217,349,776 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,043,538 | $193,604,599 | dollars as filed | |
| SCHD | 808524797 | COM | 7,022,759 | $192,634,279 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,990,663 | $183,897,448 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 236 | $177,830,533 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,145,684 | $172,289,113 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,094,051 | $170,172,826 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,087,319 | $168,316,981 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,087,677 | $165,772,817 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 694,415 | $158,666,790 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,328,209 | $158,601,437 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 450,099 | $148,582,287 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 690,775 | $147,936,450 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 323,388 | $145,434,004 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,252,712 | $145,428,754 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 412,723 | $142,018,002 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 155,925 | $137,058,271 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,301,744 | $137,021,603 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 437,105 | $133,592,532 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 966,627 | $127,575,431 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,057,961 | $124,543,169 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,759,546 | $123,009,828 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 576,304 | $119,266,042 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,728,566 | $116,482,483 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,457,317 | $114,756,692 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 280,261 | $111,070,237 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 908,800 | $107,656,448 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,243,738 | $107,458,963 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 747,160 | $107,232,408 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,306,573 | $106,760,056 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,117,660 | $104,791,792 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 231,361 | $104,047,505 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 1,315,181 | $101,308,415 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 514,257 | $100,233,898 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 3,571,092 | $98,240,741 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 572,500 | $97,611,250 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 2,382,975 | $97,058,592 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 169,318 | $96,997,114 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 750,000 | $96,757,500 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 86,982 | $93,058,175 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 517,476 | $91,867,535 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,000,940 | $90,742,629 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 700,005 | $89,824,642 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 523,122 | $89,480,091 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 3,657,000 | $87,256,020 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 650,000 | $84,422,000 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 122,306 | $83,772,272 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,121,800 | $82,743,968 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,064,031 | $82,653,928 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 289,576 | $82,647,929 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 2,989,622 | $80,809,483 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 848,994 | $79,126,205 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 507,243 | $78,891,504 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 760,307 | $78,592,935 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 253,671 | $75,139,937 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,274,416 | $74,077,729 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 69,179 | $74,044,593 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 511,833 | $73,350,730 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 528,563 | $72,872,953 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,937,500 | $70,370,000 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 589,150 | $68,747,913 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 431,291 | $66,250,610 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 2,182,535 | $64,712,163 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 108,430 | $62,829,774 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 998,897 | $62,441,051 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 387,234 | $62,112,343 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 363,200 | $61,925,600 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,175,068 | $60,927,276 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 727,016 | $58,364,849 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 4,397,000 | $57,952,460 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 446,917 | $57,053,424 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 305,886 | $56,775,500 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 322,815 | $56,676,630 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 294,544 | $56,422,849 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 157,822 | $55,469,698 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 749,500 | $55,283,120 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 2,211,455 | $54,932,542 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 116,989 | $54,839,643 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 470,275 | $53,503,230 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,367,063 | $52,467,878 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 234,306 | $51,479,371 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 317,500 | $51,107,975 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 1,408,237 | $51,048,591 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 260,556 | $50,831,822 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 282,509 | $50,215,989 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 518,990 | $49,838,610 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 393,915 | $49,353,653 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 512,884 | $48,011,071 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 72,888 | $47,637,443 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 83,861 | $47,495,729 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 70,429 | $47,456,378 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 178,764 | $47,356,365 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,887,081 | $46,988,324 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 1,027,345 | $46,641,463 | dollars as filed | |
| KLA CORP | 482480100 | COM | 38,317 | $46,558,220 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,526,360 | $46,416,608 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 458,470 | $45,778,230 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 72,695 | $45,589,215 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 8,504 | $45,542,513 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,227,412 | $45,291,488 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 243,672 | $44,689,429 | dollars as filed | |
| General Electric Company | 369604301 | COM | 144,506 | $44,512,252 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 253,216 | $43,930,412 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 683,371 | $42,690,186 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 230,674 | $42,559,353 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 247,467 | $42,361,401 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 229,954 | $42,357,479 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 55,123 | $42,233,038 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 700,646 | $42,115,831 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 446,500 | $42,087,090 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 342,011 | $41,978,371 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,904,500 | $41,746,640 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 117,847 | $41,631,711 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 523,735 | $41,563,642 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 299,741 | $40,506,999 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,814,098 | $40,490,667 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 285,436 | $40,286,437 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 419,242 | $40,272,387 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 870,912 | $39,661,332 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 375,878 | $39,470,949 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 119,731 | $39,189,240 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,000,030 | $38,721,162 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 58,448 | $38,717,124 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 648,415 | $38,606,629 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 154,705 | $37,494,304 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 254,414 | $37,292,004 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,352,345 | $37,175,964 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 152,111 | $36,683,089 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 238,355 | $36,513,614 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 700,174 | $35,624,838 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 650,000 | $35,054,500 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 213,851 | $34,778,588 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 3,976,310 | $34,633,660 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 263,113 | $34,475,710 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 165,664 | $34,426,664 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 265,842 | $34,304,252 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 36,089 | $33,681,503 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 181,693 | $33,633,191 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 144,547 | $33,436,497 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 525,300 | $32,794,479 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 567,802 | $32,739,463 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 846,677 | $32,461,596 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 111,557 | $32,224,355 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 155,845 | $31,642,769 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 193,901 | $31,565,144 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 857,482 | $31,409,566 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 65,000 | $31,237,050 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 421,042 | $30,946,587 | dollars as filed | |
| Deere & Company | 244199105 | COM | 66,044 | $30,748,036 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 50,000 | $30,715,500 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 187,677 | $30,405,551 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,726,761 | $30,218,318 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 116,292 | $29,913,791 | dollars as filed | |
| American Express Company | 025816109 | COM | 80,673 | $29,844,967 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 115,918 | $29,789,800 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 780,000 | $29,647,800 | dollars as filed | call |
| IAMGOLD CORP COM | 450913108 | Stock | 1,793,058 | $29,585,457 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 350,441 | $29,510,663 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 340,259 | $29,184,014 | dollars as filed | |
| Boeing Company | 097023105 | COM | 134,362 | $29,172,783 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 223,123 | $29,055,077 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 625,923 | $28,667,273 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 176,335 | $28,559,217 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 496,367 | $28,362,410 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 192,938 | $28,361,886 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 183,089 | $28,325,699 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 518,569 | $27,795,298 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 79,102 | $27,684,917 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 65,328 | $27,572,336 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 488,940 | $27,561,548 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 190,725 | $27,458,678 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 499,147 | $27,103,682 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 431,400 | $26,932,302 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 57,654 | $26,916,346 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 498,994 | $26,915,736 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 5,197,200 | $26,713,608 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 821,184 | $26,392,854 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 294,286 | $26,153,197 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 77,393 | $26,139,486 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 169,115 | $26,067,434 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 408,764 | $26,042,360 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 917,388 | $25,686,864 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 331,927 | $25,684,511 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 345,574 | $25,392,778 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 253,743 | $25,351,416 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 268,308 | $25,320,226 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 261,000 | $24,601,860 | dollars as filed | call |
| Linde plc | G54950103 | COM | 57,086 | $24,340,900 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 106,146 | $24,039,946 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 295,565 | $23,991,011 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 295,843 | $23,886,364 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 562,380 | $23,777,426 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 369,078 | $23,764,932 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 839,242 | $23,716,979 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 440,817 | $23,521,995 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 114,981 | $23,494,068 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 705,406 | $23,292,506 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 246,434 | $23,137,688 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 3,700,005 | $22,755,031 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 286,447 | $22,635,042 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 82,812 | $22,614,301 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 411,470 | $22,511,524 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 226,710 | $22,160,903 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 935,256 | $22,118,804 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 584,100 | $22,049,775 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 172,474 | $21,986,981 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 65,283 | $21,978,175 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,310,718 | $21,933,265 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 144,778 | $21,764,477 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 35,543 | $21,503,870 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 132,717 | $21,339,566 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 395,403 | $21,284,543 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 95,463 | $21,220,470 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 749,624 | $21,079,427 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 43,480 | $21,029,972 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 108,156 | $21,024,445 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 412,827 | $20,967,483 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 189,876 | $20,954,715 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 65,757 | $20,944,262 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 435,000 | $20,819,100 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 89,999 | $20,602,571 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 25,006 | $20,512,172 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 200,543 | $20,232,783 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 160,000 | $20,140,800 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 316,732 | $19,966,785 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 1,574,000 | $19,911,100 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 181,976 | $19,891,797 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,265,298 | $19,844,010 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 137,071 | $19,842,398 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 399,494 | $19,834,877 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 76,133 | $19,756,514 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 260,783 | $19,673,470 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 784,731 | $19,618,275 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 43,505 | $19,565,220 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 84,748 | $19,298,815 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 164,741 | $18,857,902 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 457,876 | $18,827,858 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 424,000 | $18,821,360 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 39,054 | $18,768,181 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 376,597 | $18,249,878 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 70,950 | $18,165,329 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 180,000 | $17,973,000 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 400,000 | $17,884,000 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 153,639 | $17,835,952 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 314,615 | $17,813,501 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 1,181,731 | $17,655,061 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 140,000 | $17,623,200 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 5,186 | $17,587,729 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 127,528 | $17,573,358 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 478,410 | $17,366,283 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 48,938 | $17,269,241 | dollars as filed | |
| VWO | 922042858 | SHS | 321,116 | $17,263,196 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 208,036 | $17,256,586 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,305,000 | $17,199,900 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 173,398 | $17,199,301 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 33,584 | $17,156,386 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 200,686 | $17,054,296 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 347,227 | $17,028,012 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 127,150 | $16,875,348 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 56,949 | $16,857,473 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 133,893 | $16,854,451 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 69,350 | $16,845,768 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 200,662 | $16,317,834 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 62,161 | $16,266,290 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 817,352 | $16,232,611 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 210,876 | $16,167,863 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 23,857 | $16,139,976 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 172,256 | $15,711,470 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 565,245 | $15,708,159 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 179,541 | $15,648,794 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 50,129 | $15,646,263 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 96,992 | $15,528,457 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 133,829 | $15,431,822 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 50,157 | $15,359,578 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 396,757 | $15,322,755 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 121,185 | $15,247,497 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 46,759 | $15,151,319 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 26,000 | $14,894,620 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 41,221 | $14,844,919 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 226,359 | $14,803,879 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 5,982,701 | $14,777,271 | dollars as filed | |
| IJH | 464287507 | COM | 223,573 | $14,755,818 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 227,296 | $14,731,054 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 114,029 | $14,727,986 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 168,668 | $14,550,988 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 80,140 | $14,436,420 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 103,701 | $14,431,031 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 613,651 | $14,347,160 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 103,059 | $14,091,257 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 62,169 | $14,059,008 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 398,046 | $13,824,138 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 143,166 | $13,766,843 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 198,386 | $13,694,586 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 49,945 | $13,545,084 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 4,178,822 | $13,539,383 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,184,303 | $13,536,583 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 50,272 | $13,487,978 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 279,000 | $13,352,940 | dollars as filed | call |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 243,629 | $13,236,364 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 350,000 | $13,212,500 | dollars as filed | put |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 530,550 | $13,136,418 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,888,281 | $12,997,265 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 271,371 | $12,968,820 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 68,814 | $12,941,849 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,426,464 | $12,860,259 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 61,567 | $12,850,880 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 744,290 | $12,839,003 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 360,911 | $12,787,077 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 297,493 | $12,780,299 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 453,769 | $12,705,534 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 127,035 | $12,642,523 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 35,000 | $12,604,550 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 110,325 | $12,336,542 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 108,392 | $12,326,338 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 323,827 | $12,292,473 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 136,467 | $12,286,124 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 39,135 | $12,232,818 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 62,468 | $12,083,185 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 100,774 | $12,067,687 | dollars as filed | |
| Southern Company | 842587107 | COM | 136,455 | $11,898,876 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 38,246 | $11,865,439 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 5,496 | $11,814,476 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 83,689 | $11,805,170 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 447,835 | $11,742,234 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 113,416 | $11,678,446 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 321,990 | $11,572,321 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 88,304 | $11,537,801 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 24,526 | $11,520,353 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 62,092 | $11,519,308 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 114,578 | $11,444,051 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 482,236 | $11,424,171 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 30,410 | $11,383,984 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 211,059 | $11,378,191 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 40,741 | $11,363,480 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 787,802 | $11,336,471 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 88,575 | $11,317,228 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 367,282 | $11,312,286 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 318,915 | $11,311,915 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 29,356 | $11,252,742 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 100,000 | $11,182,000 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 277,407 | $11,132,343 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 184,200 | $11,120,154 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 169,754 | $11,083,248 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 149,796 | $11,038,467 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 24,510 | $10,910,136 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 80,069 | $10,866,903 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 773,520 | $10,860,221 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12,309 | $10,819,119 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 526,529 | $10,809,640 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 280,801 | $10,751,870 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 59,204 | $10,734,277 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 36,274 | $10,648,958 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 811,252 | $10,643,623 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 816,277 | $10,636,089 | dollars as filed | |
| VGT | 92204A702 | SHS | 14,103 | $10,630,559 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 38,514 | $10,606,370 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 38,320 | $10,546,814 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 441,500 | $10,534,190 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 119,874 | $10,496,167 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 490,035 | $10,413,244 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 200,434 | $10,360,433 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 100,000 | $10,337,000 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 250,813 | $10,320,955 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 54,750 | $10,210,875 | dollars as filed | put |
| ENERFLEX LTD | 29269R105 | COM | 660,755 | $10,188,842 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 103,107 | $10,100,362 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 180,000 | $9,912,600 | dollars as filed | put |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 43,444 | $9,883,944 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 363,793 | $9,851,514 | dollars as filed | |
| ISOENERGY LTD | 46500E867 | COM NEW | 1,081,158 | $9,838,538 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 354,069 | $9,754,601 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 17,000 | $9,738,790 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 78,466 | $9,652,103 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 628,546 | $9,635,610 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 146,487 | $9,534,839 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 18,129 | $9,474,189 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 102,370 | $9,254,248 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 72,865 | $9,229,810 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 35,523 | $9,192,997 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 109,147 | $9,125,781 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 185,286 | $9,117,924 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 131,449 | $9,113,359 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 108,810 | $9,108,485 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 573,608 | $9,097,423 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 41,186 | $9,051,859 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 451,100 | $9,040,044 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 31,344 | $9,003,564 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 139,435 | $8,967,065 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 51,887 | $8,938,573 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 151,546 | $8,891,204 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 200,000 | $8,878,000 | dollars as filed | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 456,766 | $8,829,287 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 31,089 | $8,807,825 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 102,648 | $8,781,536 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 127,503 | $8,763,281 | dollars as filed | |
| VTI | 922908769 | COM | 26,052 | $8,734,454 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 200,000 | $8,714,000 | dollars as filed | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 161,445 | $8,706,729 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 91,434 | $8,659,714 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 44,658 | $8,644,002 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 75,721 | $8,564,094 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 126,669 | $8,476,689 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 37,562 | $8,402,244 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 145,596 | $8,370,314 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 83,082 | $8,336,448 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 85,040 | $8,267,589 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 781,742 | $8,263,013 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 444,348 | $8,056,029 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,923 | $8,030,882 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 36,909 | $8,011,468 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 108,159 | $8,011,337 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 33,170 | $7,989,658 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 43,036 | $7,919,485 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 600,000 | $7,872,000 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 36,051 | $7,836,406 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 146,572 | $7,824,013 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 62,449 | $7,793,635 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 212,708 | $7,785,113 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 157,761 | $7,774,462 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 152,007 | $7,731,076 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 106,291 | $7,725,230 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 346,497 | $7,719,953 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,862 | $7,612,182 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 14,905 | $7,608,257 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 261,568 | $7,538,390 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 259,519 | $7,448,195 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 188,954 | $7,348,421 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 22,929 | $7,309,307 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 122,615 | $7,158,290 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 828,382 | $7,115,801 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 229,235 | $7,000,837 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 34,114 | $6,994,052 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 31,851 | $6,986,835 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 57,780 | $6,968,846 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 86,879 | $6,952,926 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 187,848 | $6,950,388 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 157,590 | $6,869,348 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 61,973 | $6,833,763 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 95,181 | $6,800,682 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $6,793,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001421224-26-000002 | this filing | 2026-02-10 | acceptance time not in the bulk data set |