13F-HR filed by CIBC WORLD MARKET INC.
CIBC WORLD MARKET INC. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 1,540 holding rows worth $62,345,776,316.
- Accession
- 0001421224-26-000006
- Filer
- CIK 1421224
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,540 entries on the cover page, a total value of $62,345,776,316 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,345,776,316 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 | 36,191,962 | $4,396,577,617 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 18,303,156 | $3,786,735,367 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 12,410,915 | $2,191,647,808 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 25,213,679 | $2,189,566,897 | dollars as filed | |
| NVIDIA CORPORATION | 67066G904 | CALL | 9,010,000 | $1,802,810,900 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 25,754,086 | $1,395,383,413 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 11,569,311 | $1,342,849,928 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 30,371,087 | $1,200,722,369 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 16,080,835 | $1,063,974,655 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,301,893 | $947,910,143 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,263,631 | $944,364,252 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,648,585 | $930,135,294 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,110,140 | $829,019,248 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,089,727 | $802,474,963 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 18,805,610 | $800,930,930 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,079,718 | $757,811,439 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,313,670 | $757,333,560 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,920,498 | $716,384,156 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,981,991 | $710,727,725 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,569,271 | $709,323,394 | dollars as filed | |
| EMERA INC | 290876101 | COM | 12,825,938 | $679,743,090 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,579,771 | $656,575,303 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 16,160,243 | $654,834,221 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,076,018 | $633,507,999 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,674,662 | $632,603,727 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,754,610 | $627,044,976 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,025,832 | $602,195,190 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 12,961,055 | $599,157,752 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,094,384 | $596,337,794 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,164,466 | $556,114,028 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,504,820 | $531,698,015 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 14,370,133 | $527,934,087 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 46,829,404 | $494,851,046 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 21,563,415 | $464,080,541 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 767,718 | $445,974,808 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,106,449 | $442,778,617 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 7,733,140 | $442,633,057 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 592,211 | $428,168,829 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 12,427,785 | $403,957,732 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,401,526 | $382,303,246 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 309,129 | $370,779,134 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 710,729 | $355,641,485 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,476,306 | $354,022,399 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,505,015 | $346,511,511 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 563,119 | $317,199,524 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3,100,002 | $316,727,204 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 921,703 | $316,227,189 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 555,097 | $285,098,034 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 11,349,564 | $281,360,449 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,673,823 | $278,742,528 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 294,335 | $275,341,731 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 224,592 | $259,243,955 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,521,414 | $242,393,005 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,025,507 | $229,408,905 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,255,127 | $228,249,584 | dollars as filed | |
| KLA CORP | 482480100 | COM | 752,827 | $227,135,456 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,082,752 | $225,726,523 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,745,299 | $222,871,016 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 673,015 | $202,207,357 | dollars as filed | |
| SCHD | 808524797 | COM | 6,233,348 | $197,659,465 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 641,955 | $191,231,889 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,351,428 | $190,964,371 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 186,608 | $188,729,486 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 7,864,688 | $186,048,766 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,447,507 | $186,004,690 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 437,744 | $181,939,685 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 703,892 | $178,767,474 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,619,871 | $172,123,402 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 161,547 | $172,031,171 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 461,145 | $162,636,671 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,187,156 | $162,307,968 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 3,568,168 | $160,032,335 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 849,947 | $157,061,787 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 606,183 | $152,539,790 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 350,699 | $151,968,578 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 126,827 | $149,004,494 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 542,209 | $146,564,582 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 879,695 | $145,818,248 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,715,763 | $139,440,040 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 663,252 | $138,646,302 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 717,105 | $132,829,359 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 185,055 | $127,097,625 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 3,403,902 | $119,802,003 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 845,493 | $118,335,180 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,052,335 | $118,066,130 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,005,682 | $117,946,385 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,421,962 | $117,510,912 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 156,263 | $117,023,798 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,659,114 | $107,144,051 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,985,004 | $105,423,562 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,476,405 | $105,415,332 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 371,017 | $104,333,573 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 51,805 | $103,062,939 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 1,929,700 | $102,486,367 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,256,360 | $102,303,362 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,383,726 | $100,926,953 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 1,234,115 | $100,711,435 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 226,219 | $97,604,450 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 2,789,259 | $96,636,673 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 258,883 | $95,367,320 | dollars as filed | |
| Linde plc | G54950103 | COM | 180,078 | $93,449,677 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,832,098 | $93,125,541 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 643,158 | $92,497,855 | dollars as filed | |
| Intel Corp | 458140100 | COM | 661,144 | $92,315,478 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,523,534 | $89,004,469 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 740,612 | $86,992,278 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,187,555 | $85,693,980 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 36,409 | $82,784,165 | dollars as filed | |
| ROYAL BK CDA | 780087902 | CALL | 397,900 | $82,321,531 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 527,109 | $77,295,299 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,882,548 | $76,848,730 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 227,872 | $76,296,172 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 38,022 | $75,357,703 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 500,000 | $73,915,000 | dollars as filed | |
| iShares | 464285954 | Gold Trust | 945,000 | $71,356,950 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 697,120 | $71,280,520 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 485,198 | $71,105,722 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,207,970 | $70,939,189 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 807,188 | $70,846,847 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 389,623 | $70,486,639 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 72,815 | $70,015,986 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 200,411 | $68,344,137 | dollars as filed | |
| General Electric Company | 369604301 | COM | 181,125 | $67,691,927 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 91,353 | $65,778,165 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 130,504 | $65,429,442 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 377,378 | $64,108,960 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 422,311 | $63,980,066 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 214,360 | $63,894,416 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,337,674 | $63,579,645 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 148,812 | $62,590,361 | dollars as filed | |
| BANK NOVA SCOTIA B C | 064149957 | Put | 703,800 | $61,117,992 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 339,158 | $59,800,363 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,439,019 | $58,731,579 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 83,263 | $58,562,198 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 560,150 | $58,188,382 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 399,267 | $56,724,323 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 253,181 | $56,428,963 | dollars as filed | |
| ISHARES GOLD TR | 464285904 | CALL | 745,000 | $56,254,950 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 85,735 | $56,232,729 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 176,590 | $55,597,511 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 337,290 | $55,170,525 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,070,678 | $55,151,797 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 662,571 | $55,039,773 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 52,074 | $54,281,417 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 522,043 | $54,005,307 | dollars as filed | |
| MANULIFE FINL CORP | 56501R906 | COM | 1,328,100 | $53,814,612 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 459,696 | $53,632,736 | dollars as filed | |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 2,043,519 | $52,689,535 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 247,038 | $52,562,275 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 79,283 | $50,639,914 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 194,227 | $50,584,480 | dollars as filed | |
| Boeing Company | 097023105 | COM | 233,302 | $50,502,855 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 50,725 | $48,949,625 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 93,356 | $48,768,241 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 181,275 | $48,607,079 | dollars as filed | |
| Deere & Company | 244199105 | COM | 75,914 | $48,154,750 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,032,631 | $48,007,015 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 514,594 | $47,996,182 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 285,550 | $47,895,273 | dollars as filed | |
| DELL TECHNOLOGIES INC | 24703L952 | CL C | 110,000 | $47,460,600 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 183,341 | $46,874,793 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 130,813 | $46,382,365 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 338,219 | $45,794,826 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 1,187,966 | $45,769,539 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 586,039 | $45,441,464 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,014,334 | $45,432,445 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 637,314 | $45,408,623 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 239,016 | $45,348,540 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 166,452 | $45,274,972 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 489,573 | $45,172,891 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 606,703 | $45,102,301 | dollars as filed | |
| CORNING INC | 219350105 | COM | 174,534 | $44,581,220 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 276,587 | $43,230,548 | dollars as filed | |
| BCE INC | 05534B950 | COMMON STOCK | 2,000,000 | $43,043,325 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 338,002 | $42,703,207 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 400,788 | $42,659,875 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 441,934 | $42,536,112 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,668,113 | $41,729,266 | dollars as filed | |
| SUN LIFE FINANCIAL INC. | 866796905 | Call | 528,900 | $41,486,916 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 319,499 | $41,448,605 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,605,678 | $41,320,051 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 214,786 | $40,921,029 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 300,906 | $40,763,736 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 355,981 | $40,645,948 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 52,431 | $39,616,864 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 373,454 | $38,824,278 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 97,387 | $38,728,786 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 411,192 | $38,405,333 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 73,731 | $37,988,542 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 241,415 | $37,820,037 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 671,118 | $37,247,049 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 220,295 | $37,240,870 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,302,227 | $36,826,980 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 370,009 | $36,734,485 | dollars as filed | |
| HUDBAY MINERALS INC | 443628902 | COM | 1,550,000 | $36,568,862 | dollars as filed | call |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 216,626 | $35,585,153 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,716,633 | $35,534,303 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 174,521 | $35,012,403 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 838,862 | $34,661,778 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 39,547 | $33,933,699 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 913,161 | $33,896,536 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 328,203 | $33,539,068 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 127,725 | $33,254,481 | dollars as filed | |
| American Express Company | 025816109 | COM | 97,733 | $33,058,339 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,857,747 | $32,752,080 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 469,043 | $32,322,498 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 230,700 | $32,039,616 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 167,105 | $31,830,160 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 2,300,636 | $31,798,858 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 114,802 | $31,704,868 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 370,656 | $31,687,381 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 348,935 | $31,662,331 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,286,410 | $31,581,366 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 3,500,500 | $31,469,495 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 176,501 | $31,459,500 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 372,457 | $31,029,393 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 965,435 | $30,864,957 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 390,695 | $30,564,070 | dollars as filed | |
| IJH | 464287507 | COM | 395,458 | $30,493,766 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 325,100 | $30,380,595 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 481,861 | $30,304,226 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 470,413 | $29,810,072 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 299,063 | $28,704,067 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,208,629 | $28,514,960 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 127,350 | $28,481,828 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 127,400 | $28,090,426 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 64,673 | $27,558,459 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 400,003 | $27,364,205 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 703,424 | $27,243,612 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 142,745 | $27,233,691 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 368,742 | $27,069,350 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 1,151,992 | $26,781,075 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 54,568 | $26,402,181 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 637,747 | $26,179,500 | dollars as filed | |
| TC ENERGY CORP | 87807B957 | COM | 395,000 | $26,134,836 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R956 | COM | 637,500 | $25,831,500 | dollars as filed | put |
| TECK RESOURCES LTD | 878742904 | CALL | 430,000 | $25,589,300 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 372,368 | $25,574,234 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 101,769 | $25,440,215 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 63,992 | $25,242,924 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 436,264 | $25,233,510 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 702,291 | $25,212,247 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 358,096 | $24,919,901 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 112,044 | $24,770,603 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 120,245 | $24,655,035 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 811,023 | $24,468,564 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 206,094 | $24,251,090 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 503,634 | $24,144,214 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 393,862 | $23,789,265 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 65,685 | $23,785,952 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 312,888 | $23,626,173 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 409,428 | $23,591,241 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 508,303 | $23,381,938 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 65,994 | $23,377,715 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,747,864 | $23,217,055 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 20,414 | $23,126,816 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 209,354 | $22,980,789 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 57,840 | $22,972,313 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 44,904 | $22,876,894 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 109,702 | $22,491,174 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 257,360 | $22,374,878 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 264,722 | $22,239,295 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,043,007 | $22,017,878 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 95,708 | $21,722,845 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 229,064 | $21,476,666 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 85,872 | $21,327,937 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 147,021 | $21,260,707 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 219,776 | $21,199,593 | dollars as filed | |
| TELUS CORPORATION | 87971M953 | COM | 2,000,000 | $21,134,202 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 104,066 | $21,010,925 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 479,078 | $20,437,467 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 384,314 | $20,433,975 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 126,961 | $20,151,250 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 23,969 | $20,118,620 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 412,779 | $20,048,661 | dollars as filed | |
| VWO | 922042858 | SHS | 330,529 | $19,729,276 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 82,440 | $19,703,984 | dollars as filed | |
| ENBRIDGE INC | 29250N955 | COM | 360,000 | $19,505,178 | dollars as filed | put |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 483,429 | $19,448,349 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 49,749 | $19,239,431 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 222,142 | $19,197,512 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 60,916 | $19,074,627 | dollars as filed | |
| ROGERS COMMUNICATIONS INC | 775109900 | CL B | 584,800 | $19,008,575 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,829,748 | $18,676,337 | dollars as filed | |
| BROADCOM INC | 11135F951 | PUT | 49,000 | $18,509,750 | dollars as filed | put |
| SHOPIFY INC | 82509L907 | CALL | 161,100 | $18,394,398 | dollars as filed | call |
| POPULAR INC | 733174700 | COM NEW | 110,484 | $18,139,263 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 5,745,785 | $18,041,765 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 342,458 | $17,951,648 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 109,692 | $17,943,417 | dollars as filed | |
| BANK NOVA SCOTIA B C | 064149907 | COM | 453,300 | $17,923,482 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 289,160 | $17,916,354 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 524,348 | $17,801,615 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 166,297 | $17,793,779 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 664,601 | $17,645,157 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 27,514 | $17,629,871 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 62,123 | $17,579,567 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,962,964 | $17,408,327 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 8,845 | $17,274,373 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 381,635 | $17,215,555 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 76,568 | $17,147,404 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 147,375 | $17,142,012 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 237,861 | $17,114,099 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 44,987 | $17,085,163 | dollars as filed | |
| CATERPILLAR INC | 149123901 | CALL | 16,000 | $17,038,400 | dollars as filed | call |
| CATERPILLAR INC | 149123951 | PUT | 16,000 | $17,038,400 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 220,285 | $16,979,568 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 182,424 | $16,742,850 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 23,018 | $16,416,668 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 64,382 | $16,385,219 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 325,720 | $16,146,941 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 81,522 | $16,121,791 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 35,911 | $16,018,820 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 595,004 | $15,856,857 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 645,992 | $15,850,582 | dollars as filed | |
| ENBRIDGE INC | 29250N905 | COM | 291,200 | $15,777,522 | dollars as filed | call |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 265,157 | $15,623,050 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 115,611 | $15,571,646 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 278,807 | $15,482,153 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707904 | Call | 347,600 | $15,443,868 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 105,636 | $15,434,476 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 128,126 | $15,158,587 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 95,439 | $15,142,352 | dollars as filed | |
| NETFLIX INC. | 64110L956 | PUT | 210,000 | $14,994,000 | dollars as filed | put |
| ECHOSTAR CORP | 278768906 | CL A | 147,700 | $14,991,550 | dollars as filed | call |
| VGT | 92204A702 | SHS | 124,990 | $14,938,805 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 102,385 | $14,876,541 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 32,741 | $14,829,054 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 218,286 | $14,828,168 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 43,099 | $14,685,553 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 237,656 | $14,677,635 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 243,267 | $14,625,212 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 37,460 | $14,605,279 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 1,072,138 | $14,484,584 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 106,510 | $14,484,295 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 166,342 | $14,478,408 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 89,174 | $14,438,213 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,351,619 | $14,340,678 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 952,345 | $14,323,269 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 44,816 | $14,265,381 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 87,286 | $14,254,677 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 112,049 | $14,152,909 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 514,764 | $14,140,567 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 238,141 | $14,107,473 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10,577 | $14,088,987 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP | 962879902 | CALL | 125,100 | $14,059,989 | dollars as filed | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 800,667 | $14,027,686 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 587,419 | $13,945,770 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 97,400 | $13,942,810 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 54,269 | $13,886,352 | dollars as filed | |
| QUALCOMM INC | 747525953 | PUT | 75,000 | $13,859,250 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 64,979 | $13,830,780 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 374,249 | $13,828,501 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 177,386 | $13,782,372 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 113,442 | $13,774,128 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 27,626 | $13,722,663 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 323,550 | $13,694,254 | dollars as filed | |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 100,000 | $13,599,000 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 21,806 | $13,596,913 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 264,348 | $13,494,965 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 86,061 | $13,487,480 | dollars as filed | |
| TESLA INC | 88160R901 | CALL | 32,000 | $13,459,200 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 125,176 | $13,456,436 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 172,692 | $13,193,669 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 174,185 | $13,142,258 | dollars as filed | |
| MAGNA INTL INC | 559222901 | COM | 200,000 | $13,140,000 | dollars as filed | call |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 414,337 | $13,108,753 | dollars as filed | |
| TC ENERGY CORP | 87807B907 | COM | 197,100 | $13,040,952 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 73,962 | $13,001,040 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 1,115,643 | $12,974,928 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 88,586 | $12,967,219 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 103,844 | $12,894,309 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,199,518 | $12,823,190 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 346,201 | $12,718,832 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 592,810 | $12,709,846 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 167,163 | $12,704,388 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 30,583 | $12,700,814 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 109,775 | $12,699,870 | dollars as filed | |
| FISERV INC | 337738108 | COM | 255,916 | $12,552,674 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 376,004 | $12,517,173 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 136,264 | $12,492,684 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 207,001 | $12,293,789 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 25,024 | $12,290,788 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 133,057 | $12,253,219 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 217,331 | $12,250,948 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 53,891 | $12,066,245 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 137,490 | $11,991,878 | dollars as filed | |
| VTI | 922908769 | COM | 32,318 | $11,958,953 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 392,773 | $11,898,020 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 39,005 | $11,806,814 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 141,244 | $11,805,174 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 72,700 | $11,802,845 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,533,650 | $11,701,750 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 103,539 | $11,655,887 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 917,925 | $11,581,569 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 75,367 | $11,577,879 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 34,825 | $11,551,104 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 31,137 | $11,534,395 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 416,218 | $11,508,428 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 172,069 | $11,408,175 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 603,594 | $11,389,819 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11,559 | $11,306,089 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 58,453 | $11,294,289 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 122,982 | $11,268,841 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 92,396 | $11,175,296 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 146,890 | $11,123,980 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 81,174 | $11,094,862 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 110,607 | $10,947,881 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 339,851 | $10,929,608 | dollars as filed | |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 200,000 | $10,750,000 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 117,670 | $10,731,504 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 152,132 | $10,659,889 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 535,840 | $10,657,858 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 212,615 | $10,592,479 | dollars as filed | |
| CANADIAN NATL RY CO | 136375902 | COM | 88,200 | $10,568,124 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 37,519 | $10,543,965 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 21,796 | $10,527,904 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 130,931 | $10,524,234 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 66,317 | $10,408,453 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 437,164 | $10,308,327 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 57,321 | $10,293,705 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 141,612 | $10,289,528 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 26,682 | $10,278,192 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 150,376 | $10,269,177 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 37,134 | $10,237,101 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 74,727 | $10,223,401 | dollars as filed | |
| ISOENERGY LTD | 46500E867 | COM NEW | 1,014,328 | $10,103,979 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 98,609 | $10,087,701 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 244,306 | $9,984,786 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 23,700 | $9,876,501 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 33,937 | $9,861,753 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 57,449 | $9,815,776 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 465,673 | $9,741,879 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,589,399 | $9,704,546 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 139,232 | $9,697,509 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 28,133 | $9,686,755 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 91,089 | $9,678,206 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 106,705 | $9,667,473 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 35,951 | $9,665,786 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 40,837 | $9,662,851 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 693,810 | $9,643,966 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 83,993 | $9,599,560 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 62,834 | $9,508,669 | dollars as filed | |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 78,100 | $9,487,588 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 126,552 | $9,472,417 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 69,290 | $9,465,014 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 578,857 | $9,446,946 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 2,355,665 | $9,442,574 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 32,199 | $9,440,103 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 39,681 | $9,426,618 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 125,165 | $9,421,170 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 327,087 | $9,419,737 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 56,441 | $9,407,021 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 84,036 | $9,391,023 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 301,289 | $9,368,719 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 184,025 | $9,330,068 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 194,125 | $9,323,824 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 31,534 | $9,233,471 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,673 | $9,224,488 | dollars as filed | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 25,000 | $9,209,500 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,134,543 | $9,201,144 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 76,269 | $9,161,432 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 48,924 | $9,147,098 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 34,854 | $9,096,890 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 27,267 | $9,010,653 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 78,286 | $8,884,678 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 30,182 | $8,800,769 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 23,714 | $8,788,171 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 783,771 | $8,739,047 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 51,238 | $8,714,559 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 96,478 | $8,668,548 | dollars as filed | |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 218,400 | $8,635,536 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 126,540 | $8,628,763 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 100,873 | $8,531,838 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 124,394 | $8,530,530 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 271,520 | $8,520,298 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 79,774 | $8,514,279 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 42,016 | $8,470,846 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 100,522 | $8,415,702 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 783,011 | $8,370,388 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 38,180 | $8,340,421 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 113,395 | $8,317,523 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 201,121 | $8,302,706 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 302,966 | $8,289,150 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,458 | $8,250,160 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 23,999 | $8,227,577 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 86,798 | $8,208,487 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 81,151 | $8,169,471 | dollars as filed | |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 70,000 | $8,166,900 | dollars as filed | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 33,296 | $8,071,949 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 90,773 | $8,066,089 | dollars as filed | |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 150,000 | $8,062,500 | dollars as filed | call |
| BRP INC COM SUN VTG | 05577W200 | Stock | 131,256 | $8,010,361 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 90,167 | $7,983,386 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 63,826 | $7,942,507 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 73,085 | $7,888,064 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 48,430 | $7,849,050 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 66,205 | $7,826,093 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 27,082 | $7,755,202 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 39,792 | $7,736,361 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001421224-26-000006 | this filing | 2026-08-13 | acceptance time not in the bulk data set |