CIBC Asset Management Inc

13F filer, CIK 1021926, TORONTO, Canada

CIBC Asset Management Inc reported $30,514,915,836 across 1,219 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-31. Its ten largest share positions make up 30.23% of the portfolio.

Filed 2025-01-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001172661-25-000442

Period: 2024-12-31
Reported value: $30.5B
Holdings: 1,219
Top 10 weight: 30.23%
New: 110
Sold out: 103

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GRTUFnew	+3,508,715	$172M
BEPCnew	+2,366,163	$66.9M
TRIadded	+395,481	$63.4M
CNIadded	+571,967	$58.1M
AMZNadded	+246,507	$54.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
UNITS-GRANITE REIT-STAPLexited	-3,346,637	-$203M
BARRICK GOLD CORPreduced	-7,293,239	-$113M
CPreduced	-1,178,859	-$85.6M
BROOKFIELD RENEWABLE CORPexited	-2,443,111	-$81.3M
MFCreduced	-2,297,664	-$70.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001172661-25-000442, largest first. % of portfolio is the value over $30,508,802,736, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
RYROYAL BK CDA	13,327,699	$1.61B	5.27%	-294,773	Timeline
ENBENBRIDGE INC	24,135,633	$1.03B	3.36%	-25,391	Timeline
AAPLAPPLE INC	4,024,242	$1.01B	3.3%	+149,260	Timeline
MSFTMICROSOFT CORP	2,185,698	$921M	3.02%	+86,781	Timeline
TDTORONTO DOMINION BK ONT	16,575,599	$882M	2.89%	+59,956	Timeline
NVDANVIDIA CORPORATION	6,532,220	$877M	2.87%	+156,327	Timeline
BNBROOKFIELD CORP	14,178,133	$815M	2.67%	+823,428	Timeline
CNQCANADIAN NAT RES LTD MED TER	24,109,432	$746M	2.45%	+1,270,945	Timeline
CMCANADIAN IMPERIAL BANK OF CO	11,373,983	$718M	2.35%	+21,378	Timeline
AMZNAMAZON COM INC	2,838,468	$623M	2.04%	+246,507	Timeline
BMOBANK OF MONTREAL	6,371,405	$621M	2.04%	-256,929	Timeline
MFCMANULIFE FINL CORP	19,882,697	$612M	2.01%	-2,297,664	Timeline
CPCANADIAN PACIFIC KANSAS CITY	7,816,483	$567M	1.86%	-1,178,859	Timeline
BNSBANK NOVA SCOTIA B C	10,259,279	$552M	1.81%	+184,761	Timeline
CNICANADIAN NATL RY CO	5,119,674	$520M	1.7%	+571,967	Timeline
AEMAGNICO EAGLE MINES LTD	6,383,024	$500M	1.64%	+332,576	Timeline
SHOPSHOPIFY INC	4,680,449	$498M	1.63%	-96,499	Timeline
SUSUNCOR ENERGY INC NEW	13,409,006	$480M	1.57%	-533,449	Timeline
SLFSUN LIFE FINANCIAL INC.	7,192,059	$428M	1.4%	+703,391	Timeline
VOOVANGUARD INDEX FDS	722,007	$389M	1.28%	-24,840	Timeline
VEUVANGUARD INTL EQUITY INDEX F	6,201,713	$356M	1.17%	0	Timeline
AVGOBROADCOM INC	1,488,597	$345M	1.13%	-205,170	Timeline
TRPTC ENERGY CORP	7,123,344	$332M	1.09%	+551,980	Timeline
METAMETA PLATFORMS INC	559,463	$328M	1.07%	-68,809	Timeline
GOOGALPHABET INC	1,703,231	$324M	1.06%	+31,337	Timeline
GOOGLALPHABET INC	1,689,318	$320M	1.05%	+56,973	Timeline
TSLATESLA INC	717,158	$290M	0.95%	-7,339	Timeline
TECKTECK RESOURCES LTD	6,623,228	$270M	0.88%	+127,348	Timeline
TUTELUS CORPORATION	18,718,784	$254M	0.83%	-1,380,520	Timeline
EFAISHARES TR	3,081,835	$233M	0.76%	+209,174	Timeline
PBAPEMBINA PIPELINE CORP	5,885,576	$217M	0.71%	-520,415	Timeline
CCJCAMECO CORP	3,777,332	$195M	0.64%	-534	Timeline
QSRRESTAURANT BRANDS INTL INC	2,971,299	$195M	0.64%	+1,717	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	6,104,907	$194M	0.63%	-806,298	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	8,472,170	$193M	0.63%	+1,628,524	Timeline
UNHUNITEDHEALTH GROUP INC	379,646	$192M	0.63%	+154	Timeline
NFLXNETFLIX INC.	207,779	$185M	0.61%	-14,133	Timeline
TRITHOMSON REUTERS CORP	1,153,240	$185M	0.61%	+395,481	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	3,508,715	$172M	0.56%	new	Timeline
VVISA INC	539,807	$170M	0.56%	+491	Timeline
LLYELI LILLY & CO	214,362	$165M	0.54%	+8,312	Timeline
WCNWASTE CONNECTIONS INC	952,003	$164M	0.54%	-7,822	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	2,902,312	$159M	0.52%	-1,051,184	Timeline
FTSFORTIS INC	3,670,184	$152M	0.5%	-256,774	Timeline
COSTCOSTCO WHOLESALE CORPORATION	161,401	$148M	0.48%	-23,655	Timeline
WPMWHEATON PRECIOUS METALS CORP	2,541,133	$144M	0.47%	+267,973	Timeline
AGIALAMOS GOLD INC	7,726,726	$143M	0.47%	+2,867,027	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	230,348	$135M	0.44%	-14,825	Timeline
FNVFRANCO NEV CORP	1,136,533	$134M	0.44%	+116,144	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	275,357	$125M	0.41%	+10,439	Timeline
JPMJPMORGAN CHASE & CO	520,041	$125M	0.41%	+21,666	Timeline
NTRNUTRIEN LTD	2,766,362	$124M	0.41%	-812,808	Timeline
MGAMAGNA INTL INC	2,914,660	$122M	0.4%	-65,911	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	232,610	$121M	0.4%	-13,103	Timeline
LINLINDE PLC	271,042	$113M	0.37%	+3,572	Timeline
BCEBCE INC	4,595,036	$106M	0.35%	-880,705	Timeline
CVECENOVUS ENERGY INC	6,951,767	$105M	0.34%	-2,313,384	Timeline
JNJJOHNSON & JOHNSON	727,111	$105M	0.34%	+92,389	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	6,650,384	$103M	0.34%	-7,293,239
XOMEXXON MOBIL CORP	927,428	$99.8M	0.33%	+22,977	Timeline
AMGNAMGEN INC	369,511	$96.3M	0.32%	+34,299	Timeline
CVXCHEVRON CORPORATION	622,956	$90.2M	0.3%	-802	Timeline
RBARB GLOBAL INC	973,043	$88.9M	0.29%	-11,321	Timeline
CSCOCISCO SYS INC	1,483,656	$87.8M	0.29%	+12,177	Timeline
ISRGINTUITIVE SURGICAL INC	167,721	$87.5M	0.29%	-22,101	Timeline
GFLGFL ENVIRONMENTAL INC	1,954,967	$87M	0.29%	-50,130	Timeline
TMUST-MOBILE US INC	389,772	$86M	0.28%	+65,110	Timeline
FSVFIRSTSERVICE CORP NEW	457,735	$83.1M	0.27%	+166,996	Timeline
PEPPEPSICO INC	546,123	$83M	0.27%	+11,516	Timeline
AMDADVANCED MICRO DEVICES INC	638,091	$77.1M	0.25%	+131,796	Timeline
PGPROCTER & GAMBLE CO	455,930	$76.4M	0.25%	+9,754	Timeline
MAMASTERCARD INCORPORATED	145,132	$76.4M	0.25%	+10,481	Timeline
CRMSALESFORCE INC	225,597	$75.4M	0.25%	-2,984	Timeline
HDHOME DEPOT INC	191,537	$74.5M	0.24%	-1,879	Timeline
MDTMEDTRONIC PLC	927,239	$74.1M	0.24%	+14,502	Timeline
WMTWALMART INC	818,229	$73.9M	0.24%	+68,520	Timeline
INTUINTUIT	114,479	$72M	0.24%	+7,982	Timeline
ADBEADOBE INC	156,280	$69.5M	0.23%	+3,674	Timeline
MCDMCDONALDS CORP	238,135	$69M	0.23%	-61,439	Timeline
AONAON PLC	188,201	$67.5M	0.22%	+2,045	Timeline
BEPCBROOKFIELD RENEWABLE CORP	2,366,163	$66.9M	0.22%	new	Timeline
ABTABBOTT LABORATORIES	591,636	$66.9M	0.22%	-105,015	Timeline
UNPUNION PAC CORP	283,434	$64.6M	0.21%	+9,829	Timeline
KGCKINROSS GOLD CORP	6,846,119	$63.5M	0.21%	+795,607	Timeline
AMATAPPLIED MATLS INC	373,893	$60.8M	0.2%	+110,307	Timeline
QCOMQUALCOMM INC	394,029	$60.5M	0.2%	+8,736	Timeline
ABBVABBVIE INC	334,806	$59.5M	0.2%	-27,536	Timeline
TXNTEXAS INSTRS INC	313,959	$58.9M	0.19%	+7,671	Timeline
HONHONEYWELL INTL INC	258,562	$58.4M	0.19%	+909	Timeline
DHRDANAHER CORP DEL	254,327	$58.3M	0.19%	+49,964	Timeline
GILGILDAN ACTIVEWEAR INC	1,210,314	$57.4M	0.19%	+1,022,695	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	3,111,398	$56.2M	0.18%	+551,936
BACBANK OF AMER CORP	1,267,677	$55.7M	0.18%	+60,787	Timeline
EFXEQUIFAX INC	216,497	$55.1M	0.18%	+1,215	Timeline
KOCOCA COLA CO	877,513	$54.6M	0.18%	+26,711	Timeline
SHWSHERWIN WILLIAMS CO	159,415	$54.1M	0.18%	-1,299	Timeline
BKNGBOOKING HOLDINGS INC	10,671	$53M	0.17%	+231	Timeline
MDLZMONDELEZ INTL INC	884,268	$52.7M	0.17%	-229,144	Timeline
PANWPALO ALTO NETWORKS INC	285,535	$52M	0.17%	+151,671	Timeline
MBBISHARES TR	566,286	$51.9M	0.17%	-9,388	Timeline
PLTRPALANTIR TECHNOLOGIES INC	682,168	$51.6M	0.17%	+385,992	Timeline
MSIMOTOROLA SOLUTIONS INC	107,854	$49.8M	0.16%	-30,251	Timeline
CMCSACOMCAST CORP NEW	1,322,639	$49.6M	0.16%	+18,251	Timeline
MRKMERCK & CO INC	489,724	$48.7M	0.16%	+90,691	Timeline
GIBCGI INC	439,509	$48.1M	0.16%	+127	Timeline
NOWSERVICENOW INC	44,675	$47.4M	0.16%	-2,235	Timeline
ORCLORACLE CORP	280,514	$46.7M	0.15%	+13,424	Timeline
ADPAUTOMATIC DATA PROCESSING IN	155,934	$45.6M	0.15%	+2,787	Timeline
IQVIQVIA HLDGS INC	229,989	$45.2M	0.15%	-33,763	Timeline
QQQINVESCO QQQ TR	83,454	$42.7M	0.14%	+38,452	Timeline
GILDGILEAD SCIENCES INC	448,281	$41.4M	0.14%	+8,911	Timeline
CIGICOLLIERS INTL GROUP INC	303,358	$41.2M	0.13%	-45,080	Timeline
ACNACCENTURE PLC IRELAND	115,825	$40.7M	0.13%	+4,264	Timeline
WFCWELLS FARGO & CO	578,370	$40.6M	0.13%	-1,615	Timeline
MCKMCKESSON CORP	70,784	$40.3M	0.13%	-26,753	Timeline
ADIANALOG DEVICES INC	183,227	$38.9M	0.13%	+3,529	Timeline
IBMINTERNATIONAL BUSINESS MACHS	176,580	$38.8M	0.13%	+8,309	Timeline
ZTSZOETIS INC	237,369	$38.6M	0.13%	+46,050	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	1,580,928	$38.6M	0.13%	+177,564	Timeline
VZVERIZON COMMUNICATIONS INC	930,967	$37.2M	0.12%	+49,619	Timeline
DISDISNEY WALT CO	330,965	$36.9M	0.12%	+11,776	Timeline
SNPSSYNOPSYS INC	74,789	$36.3M	0.12%	+5,253	Timeline
SBUXSTARBUCKS CORP	392,414	$35.8M	0.12%	+10,080	Timeline
RSGREPUBLIC SVCS INC	178,077	$35.8M	0.12%	-89,372	Timeline
BLKBLACKROCK INC	34,844	$35.7M	0.12%	new	Timeline
PMPHILIP MORRIS INTL INC	296,454	$35.7M	0.12%	-50,574	Timeline
TJXTJX COS INC NEW	289,542	$35M	0.11%	+53,854	Timeline
MSCIMSCI INC	57,491	$34.4M	0.11%	-5,343	Timeline
VRTXVERTEX PHARMACEUTICALS INC	84,491	$34M	0.11%	+4,389	Timeline
GSGOLDMAN SACHS GROUP INC	57,769	$33.1M	0.11%	+1,289	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	205,787	$33M	0.11%	+77,631	Timeline
VEREN INCVEREN INC	6,375,865	$32.7M	0.11%	-9,280,439
TFIITFI INTERNATIONAL INC	227,192	$31.6M	0.1%	+15,644	Timeline
RCIROGERS COMMUNICATIONS INC	1,021,139	$31.3M	0.1%	-651,971	Timeline
WDAYWORKDAY INC	119,321	$30.8M	0.1%	+76,824	Timeline
AXPAMERICAN EXPRESS CO	102,515	$30.4M	0.1%	-3,643	Timeline
NEENEXTERA ENERGY INC	422,636	$30.3M	0.1%	+2,034	Timeline
BXBLACKSTONE INC	174,558	$30.1M	0.1%	+2,189	Timeline
MUMICRON TECHNOLOGY INC	357,035	$30M	0.1%	+11,473	Timeline
LRCXLAM RESEARCH CORP	414,512	$29.9M	0.1%	new	Timeline
RTXRTX CORPORATION	250,975	$29M	0.1%	+3,989	Timeline
OTEXOPEN TEXT CORP	1,015,590	$28.7M	0.09%	-5,381	Timeline
COPCONOCOPHILLIPS	288,879	$28.6M	0.09%	+26,727	Timeline
MSMORGAN STANLEY	226,353	$28.5M	0.09%	+5,157	Timeline
SPGIS&P GLOBAL INC	57,027	$28.4M	0.09%	+401	Timeline
PFEPFIZER INC	1,068,039	$28.3M	0.09%	+2,701	Timeline
PRAXPRAXIS PRECISION MEDICINES I	366,756	$28.2M	0.09%	+117,817	Timeline
INTCINTEL CORP	1,399,078	$28.1M	0.09%	+74,179	Timeline
PYPLPAYPAL HLDGS INC	325,270	$27.8M	0.09%	+5,591	Timeline
GEGE AEROSPACE	165,223	$27.6M	0.09%	+6,937	Timeline
CATCATERPILLAR INC	75,905	$27.5M	0.09%	+3,162	Timeline
KLACKLA CORP	43,170	$27.2M	0.09%	+1,299	Timeline
TAT&T INC	1,178,428	$26.8M	0.09%	+28,372	Timeline
CMECME GROUP INC	114,111	$26.5M	0.09%	+1,106	Timeline
CDNSCADENCE DESIGN SYSTEM INC	88,075	$26.5M	0.09%	+3,165	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	177,472	$26.4M	0.09%	+1,485	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	67,167	$25.9M	0.08%	-1,772	Timeline
CRWDCROWDSTRIKE HLDGS INC	74,787	$25.6M	0.08%	+2,945	Timeline
ROPROPER TECHNOLOGIES INC	49,194	$25.6M	0.08%	-27	Timeline
BKLNINVESCO EXCH TRADED FD TR II	1,183,766	$24.9M	0.08%	-799,188	Timeline
FISVFISERV INC	120,083	$24.7M	0.08%	+786	Timeline
IVVISHARES TR	41,650	$24.5M	0.08%	0	Timeline
REGNREGENERON PHARMACEUTICALS	34,386	$24.5M	0.08%	+1,034	Timeline
BBUBROOKFIELD BUSINESS PARTNERS L	1,024,303	$24.1M	0.08%	-387,598	Timeline
ORLYOREILLY AUTOMOTIVE INC	20,274	$24M	0.08%	+677	Timeline
SYKSTRYKER CORPORATION	65,857	$23.7M	0.08%	+2,872	Timeline
MARMARRIOTT INTL INC NEW	83,893	$23.4M	0.08%	+1,929	Timeline
DUKDUKE ENERGY CORP NEW	216,254	$23.3M	0.08%	+2,861	Timeline
USBUS BANCORP	483,899	$23.1M	0.08%	-892	Timeline
PNCPNC FINL SVCS GROUP INC	119,714	$23.1M	0.08%	+9,457	Timeline
NOANORTH AMERN CONSTR GROUP LTD	1,062,116	$22.8M	0.07%	-229,767	Timeline
LMTLOCKHEED MARTIN CORP	46,691	$22.7M	0.07%	+194	Timeline
CEGCONSTELLATION ENERGY CORP	100,634	$22.5M	0.07%	+3,470	Timeline
PLDPROLOGIS INC.	211,805	$22.4M	0.07%	+23,813	Timeline
CTASCINTAS CORP	122,390	$22.4M	0.07%	+4,239	Timeline
PGRPROGRESSIVE CORP	93,237	$22.3M	0.07%	+3,879	Timeline
SOSOUTHERN CO	267,799	$22M	0.07%	+7,122	Timeline
CCITIGROUP INC	312,707	$22M	0.07%	+14,928	Timeline
FTNTFORTINET INC	230,469	$21.8M	0.07%	+8,278	Timeline
MRVLMARVELL TECHNOLOGY INC	197,102	$21.8M	0.07%	+6,699	Timeline
BSXBOSTON SCIENTIFIC CORP	242,485	$21.7M	0.07%	+10,181	Timeline
LOWLOWES COS INC	87,619	$21.6M	0.07%	+3,701	Timeline
BMYBRISTOL-MYERS SQUIBB CO	381,648	$21.6M	0.07%	+12,702	Timeline
MRSHMARSH & MCLENNAN COS INC	100,293	$21.3M	0.07%	+3,426	Timeline
BABOEING CO	119,470	$21.1M	0.07%	+30,069	Timeline
TTDTHE TRADE DESK INC	179,866	$21.1M	0.07%	-13,394	Timeline
ADSKAUTODESK INC	69,069	$20.4M	0.07%	+2,250	Timeline
ETNEATON CORP PLC	60,587	$20.1M	0.07%	+2,454	Timeline
CSXCSX CORP	621,947	$20.1M	0.07%	+18,438	Timeline
APPAPPLOVIN CORP	61,618	$20M	0.07%	+53,841	Timeline
ASMLASML HLDG NV	28,214	$19.5M	0.06%	+3,057	Timeline
UBERUBER TECHNOLOGIES INC	320,380	$19.3M	0.06%	+14,965	Timeline
AEPAMERICAN ELEC PWR CO INC	209,080	$19.3M	0.06%	+4,288	Timeline
SCHWCHARLES SCHWAB CORP (THE)	255,449	$18.9M	0.06%	+9,578	Timeline
PAYXPAYCHEX INC	133,652	$18.7M	0.06%	+2,699	Timeline
PCARPACCAR INC	180,027	$18.7M	0.06%	+17,444	Timeline
WMWASTE MGMT INC DEL	91,569	$18.5M	0.06%	+3,366	Timeline
MNSTMONSTER BEVERAGE CORP NEW	349,299	$18.4M	0.06%	+75,591	Timeline
ABNBAIRBNB INC	139,199	$18.3M	0.06%	+2,817	Timeline
ANETARISTA NETWORKS INC	163,975	$18.1M	0.06%	new	Timeline
CLCOLGATE PALMOLIVE CO	193,309	$17.6M	0.06%	+3,784	Timeline
UPSUNITED PARCEL SVCS INC	137,490	$17.3M	0.06%	+576	Timeline
CPRTCOPART INC	299,025	$17.2M	0.06%	+10,535	Timeline
XELXCEL ENERGY INC	249,744	$16.9M	0.06%	+8,498	Timeline
CBCHUBB LIMITED	60,833	$16.8M	0.06%	+1,294	Timeline
DEDEERE & CO	39,553	$16.8M	0.05%	+1,479	Timeline
AMTAMERICAN TOWER CORP	90,746	$16.6M	0.05%	+2,136	Timeline
KKRKKR & CO INC	109,201	$16.2M	0.05%	+4,802	Timeline
ROSTROSS STORES INC	106,732	$16.1M	0.05%	+3,165	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	398,141	$16.1M	0.05%	new	Timeline
DCBODOCEBO INC	360,022	$16.1M	0.05%	-62,756	Timeline
HDBHDFC BANK LTD	249,716	$15.9M	0.05%	+71,837	Timeline
MOALTRIA GROUP INC	297,938	$15.6M	0.05%	+5,464	Timeline
NXPINXP SEMICONDUCTORS N V	74,287	$15.4M	0.05%	+2,276	Timeline
MELIMERCADOLIBRE INC	9,075	$15.4M	0.05%	+408	Timeline
AZNASTRAZENECA PLC-SPONS ADR	234,616	$15.4M	0.05%	-3,652	Timeline
GDGENERAL DYNAMICS CORP	58,289	$15.3M	0.05%	+1,772	Timeline
ELVELEVANCE HEALTH INC FORMERLY	40,935	$15.1M	0.05%	+6,923	Timeline
APHAMPHENOL CORP	213,401	$14.8M	0.05%	+8,490	Timeline
RGAREINSURANCE GROUP AMER INC	67,884	$14.5M	0.05%	+65,536	Timeline
ITWILLINOIS TOOL WKS INC	56,603	$14.4M	0.05%	+1,948	Timeline
FASTFASTENAL CO	199,109	$14.3M	0.05%	+4,671	Timeline
AXONAXON ENTERPRISE INC	24,013	$14.3M	0.05%	+13,435	Timeline
LULULULULEMON ATHLETICA INC	37,291	$14.3M	0.05%	+1,019	Timeline
ALLEALLEGION PLC	108,289	$14.1M	0.05%	+83,865	Timeline
KDPKEURIG DR PEPPER INC	435,035	$14M	0.05%	+20,291	Timeline
EMREMERSON ELEC CO	112,637	$14M	0.05%	-5,657	Timeline
KMBKIMBERLY-CLARK CORP	106,448	$13.9M	0.05%	+1,078	Timeline
EQIXEQUINIX INC	14,788	$13.9M	0.05%	+801	Timeline
NKENIKE INC	182,967	$13.8M	0.05%	-2,353	Timeline
CHTRCHARTER COMMUNICATIONS INC	40,249	$13.8M	0.05%	+1,224	Timeline
GEVGE VERNOVA INC	41,908	$13.8M	0.05%	+1,896	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	69,673	$13.8M	0.05%	-668	Timeline
AJGGALLAGHER ARTHUR J & CO	48,314	$13.7M	0.04%	+5,198	Timeline
DASHDOORDASH INC	80,778	$13.6M	0.04%	+4,575	Timeline
OTISOTIS WORLDWIDE CORP	146,138	$13.5M	0.04%	-739	Timeline
BDXBECTON DICKINSON & CO	58,871	$13.3M	0.04%	+1,948	Timeline
OREALTY INCOME CORP	249,625	$13.3M	0.04%	+4,649	Timeline
DSGXDESCARTES SYS GROUP INC	116,220	$13.2M	0.04%	-3,089	Timeline
CLSCELESTICA INC	143,547	$13.2M	0.04%	-2,235	Timeline
BKRBAKER HUGHES COMPANY	318,401	$13.1M	0.04%	+9,764	Timeline
BAXBAXTER INTL INC	444,232	$13M	0.04%	+8,283	Timeline
FANGDIAMONDBACK ENERGY INC	77,612	$12.7M	0.04%	+21,313	Timeline
TTTRANE TECHNOLOGIES PLC	34,358	$12.7M	0.04%	+1,416	Timeline
WMBWILLIAMS COS INC	232,300	$12.6M	0.04%	-8,630	Timeline
IMOIMPERIAL OIL LTD	203,998	$12.5M	0.04%	-290,649	Timeline
VRSKVERISK ANALYTICS INC	45,530	$12.5M	0.04%	+1,240	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	207,831	$12.5M	0.04%	+8,221	Timeline
PHPARKER-HANNIFIN CORP	19,677	$12.5M	0.04%	+895	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	161,511	$12.4M	0.04%	+5,563	Timeline
PDDPDD HOLDINGS INC	127,820	$12.4M	0.04%	+2,301	Timeline
MMM3M CO	95,753	$12.4M	0.04%	+1,500	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	69,112	$12.2M	0.04%	+2,108	Timeline
EXCEXELON CORP	322,546	$12.1M	0.04%	+12,308	Timeline
PAASPAN AMERN SILVER CORP	599,537	$12.1M	0.04%	+682	Timeline
EAELECTRONIC ARTS INC	81,616	$11.9M	0.04%	+1,612	Timeline
EOGEOG RES INC	96,545	$11.8M	0.04%	+3,612	Timeline
CITHE CIGNA GROUP	42,843	$11.8M	0.04%	+1,411	Timeline
APOAPOLLO GLOBAL MGMT INC	71,346	$11.8M	0.04%	+52,252	Timeline
MCOMOODYS CORP	24,711	$11.7M	0.04%	+978	Timeline
MDBMONGODB INC	49,973	$11.6M	0.04%	+35,256	Timeline
TFCTRUIST FINL CORP	267,489	$11.6M	0.04%	-26,949	Timeline
SAPSAP SE	47,612	$11.6M	0.04%	-2,635	Timeline
HSYHERSHEY CO	67,934	$11.5M	0.04%	+710	Timeline
APDAIR PRODUCTS AND CHEMICALS I	39,649	$11.5M	0.04%	+937	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	146,218	$11.4M	0.04%	+5,009	Timeline
WELLWELLTOWER INC	90,036	$11.3M	0.04%	+5,495	Timeline
KHCKRAFT HEINZ CO	369,180	$11.3M	0.04%	+9,394	Timeline
MSTRSTRATEGY INC	38,900	$11.3M	0.04%	+34,560	Timeline
STNSTANTEC INC	142,781	$11.2M	0.04%	+2,023	Timeline
PPLPPL CORP	338,892	$11M	0.04%	+4,293	Timeline
TGTTARGET CORP	80,888	$10.9M	0.04%	+1,643	Timeline
IDXXIDEXX LABS INC	26,366	$10.9M	0.04%	+788	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	16	$10.9M	0.04%	0	Timeline
FISFIDELITY NATL INFORMATION SV	134,562	$10.9M	0.04%	-1,657	Timeline
EDCONSOLIDATED EDISON INC	121,869	$10.9M	0.04%	+1,641	Timeline
TDGTRANSDIGM GROUP INC	8,554	$10.8M	0.04%	+385	Timeline
TELTE CONNECTIVITY PLC	75,742	$10.8M	0.04%	-1,487	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	185,789	$10.7M	0.03%	-74,894	Timeline
NSCNORFOLK SOUTHN CORP	44,743	$10.5M	0.03%	+997	Timeline
COFCAPITAL ONE FINL CORP	58,138	$10.4M	0.03%	+2,484	Timeline
OKEONEOK INC NEW	102,470	$10.3M	0.03%	+2,401	Timeline
NOCNORTHROP GRUMMAN CORP	21,497	$10.1M	0.03%	+900	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	54,794	$10.1M	0.03%	+1,449	Timeline
CAECAE INC	392,459	$9.94M	0.03%	+912	Timeline
BNYBANK OF NY MELLON CORP	129,403	$9.94M	0.03%	+1,619	Timeline
YUMYUM BRANDS INC	73,815	$9.89M	0.03%	+1,718	Timeline
CVSCVS HEALTH CORP	219,689	$9.86M	0.03%	+4,967	Timeline
FDXFEDEX CORP	35,021	$9.85M	0.03%	+1,459	Timeline
ATSATS CORPORATION	322,713	$9.82M	0.03%	-2,736	Timeline
DXCMDEXCOM INC	125,449	$9.76M	0.03%	+1,558	Timeline
VMCVULCAN MATLS CO	37,928	$9.75M	0.03%	+18,664	Timeline
SRESEMPRA	110,423	$9.69M	0.03%	+2,623	Timeline
JCIJOHNSON CONTROLS INTERNATION	122,039	$9.63M	0.03%	+4,711	Timeline
CEMBISHARES INC	216,966	$9.63M	0.03%	-218,638	Timeline
KMIKINDER MORGAN INC DEL	349,695	$9.58M	0.03%	+8,641	Timeline
GMGENERAL MTRS CO	179,206	$9.55M	0.03%	+8,513	Timeline
ANSYS INCANSYS INC	28,094	$9.48M	0.03%	+978
AOSSMITH A O CORP	138,991	$9.46M	0.03%	+121,270	Timeline
CSGPCOSTAR GROUP INC	131,674	$9.43M	0.03%	+4,583	Timeline
KVUEKENVUE INC	441,004	$9.42M	0.03%	+5,228	Timeline
AFLAFLAC INC	90,662	$9.38M	0.03%	+559	Timeline
HLTHILTON WORLDWIDE HLDGS INC	37,705	$9.32M	0.03%	+1,263	Timeline
DDOGDATADOG INC	65,208	$9.32M	0.03%	+3,222	Timeline
HBANHUNTINGTON BANCSHARES INC	571,328	$9.3M	0.03%	-26,965	Timeline
ECLECOLAB INC	39,466	$9.25M	0.03%	+1,599	Timeline
NEMNEWMONT CORP	245,984	$9.16M	0.03%	+5,598	Timeline
RYAAYRYANAIR HOLDINGS PLC	209,892	$9.15M	0.03%	+114,271	Timeline
HCAHCA HEALTHCARE INC	30,420	$9.13M	0.03%	+993	Timeline
CORCENCORA INC	40,542	$9.1M	0.03%	+1,305	Timeline
RCLROYAL CARIBBEAN GROUP	38,438	$8.87M	0.03%	+2,865	Timeline
ATOATMOS ENERGY CORP	63,736	$8.86M	0.03%	+1,233	Timeline
CARRCARRIER GLOBAL CORPORATION	129,154	$8.82M	0.03%	+5,044	Timeline
SLBSLB LIMITED	229,435	$8.8M	0.03%	+8,299	Timeline
MLMMARTIN MARIETTA MATLS INC	17,024	$8.79M	0.03%	-460	Timeline
METMETLIFE INC	106,287	$8.7M	0.03%	+1,536	Timeline
CMSCMS ENERGY CORP	130,647	$8.69M	0.03%	+1,469	Timeline
ONON SEMICONDUCTOR CORP	136,971	$8.64M	0.03%	+4,068	Timeline
FCXFREEPORT MCMORAN INC	224,387	$8.54M	0.03%	+8,317	Timeline
UUNITY SOFTWARE INC	376,794	$8.47M	0.03%	+34,322	Timeline
TRVTRAVELERS COMPANIES INC	35,142	$8.47M	0.03%	+1,805	Timeline
DLRDIGITAL RLTY TR INC	47,707	$8.46M	0.03%	+2,610	Timeline
FEFIRSTENERGY CORP	212,358	$8.45M	0.03%	+135,870	Timeline
CMICUMMINS INC	23,922	$8.34M	0.03%	+582	Timeline
AZOAUTOZONE INC	2,600	$8.33M	0.03%	+103	Timeline
PSXPHILLIPS 66	72,684	$8.28M	0.03%	+851	Timeline
EVRGEVERGY INC	134,115	$8.25M	0.03%	+94,976	Timeline
TEAMATLASSIAN CORPORATION	33,681	$8.2M	0.03%	+1,739	Timeline
SPGSIMON PPTY GROUP INC NEW	47,400	$8.16M	0.03%	+2,092	Timeline
WECWEC ENERGY GROUP INC	86,511	$8.14M	0.03%	+4	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	105,824	$8.13M	0.03%	+4,420	Timeline
WBDWARNER BROS DISCOVERY INC	761,209	$8.05M	0.03%	+26,184	Timeline
AMPAMERIPRISE FINL INC	15,082	$8.03M	0.03%	+458	Timeline
ALLALLSTATE CORP	40,579	$7.82M	0.03%	+1,828	Timeline
CFLTCONFLUENT INC-CLASS A	277,319	$7.75M	0.03%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	16,982	$7.6M	0.02%	new	Timeline
MPCMARATHON PETE CORP	53,788	$7.5M	0.02%	+217	Timeline
CDWCDW CORP	42,896	$7.47M	0.02%	+1,222	Timeline
SOBOSOUTH BOW CORP	316,540	$7.45M	0.02%	new	Timeline
PSAPUBLIC STORAGE	24,888	$7.45M	0.02%	+1,119	Timeline
FICOFAIR ISAAC CORP	3,731	$7.43M	0.02%	+142	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	87,488	$7.39M	0.02%	-59,758	Timeline
KRKROGER CO	120,121	$7.35M	0.02%	+3,030	Timeline
MTBM & T BK CORP	38,867	$7.31M	0.02%	+10,438	Timeline
GWWWW GRAINGER INC	6,908	$7.28M	0.02%	+291	Timeline
DOOBRP INC	133,038	$7.27M	0.02%	+16,379	Timeline
AIGAMERICAN INTL GROUP INC	99,536	$7.25M	0.02%	+2,081	Timeline
VSTVISTRA CORP	52,359	$7.22M	0.02%	+1,979	Timeline
CNYAISHARES TR	257,386	$7.18M	0.02%	-10,828	Timeline
BIIBBIOGEN INC	46,807	$7.16M	0.02%	+1,623	Timeline
URIUNITED RENTALS INC	10,054	$7.08M	0.02%	+325	Timeline
PWRQUANTA SVCS INC	22,404	$7.08M	0.02%	+992	Timeline
AMEAMETEK INC	38,535	$6.95M	0.02%	+4,376	Timeline
DDOMINION ENERGY INC	128,650	$6.93M	0.02%	-14,249	Timeline
EWEDWARDS LIFESCIENCES CORP	93,427	$6.92M	0.02%	-31,973	Timeline
CBRECBRE GROUP INC	52,526	$6.9M	0.02%	+2,716	Timeline
VICIVICI PPTYS INC	235,956	$6.89M	0.02%	+6,700	Timeline
ETRENTERGY CORP NEW	90,385	$6.85M	0.02%	+30,600	Timeline
HWMHOWMET AEROSPACE INC	62,064	$6.79M	0.02%	+2,523	Timeline
SYYSYSCO CORP	88,472	$6.76M	0.02%	+5,722	Timeline
PCGPG&E CORP	331,470	$6.69M	0.02%	+20,031	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	38,536	$6.68M	0.02%	+1,640
GLWCORNING INC	138,211	$6.57M	0.02%	+3,311	Timeline
VLOVALERO ENERGY CORP	52,830	$6.48M	0.02%	-6,386	Timeline
DHID R HORTON INC	46,163	$6.45M	0.02%	+1,837	Timeline
PRUPRUDENTIAL FINL INC	54,394	$6.45M	0.02%	+2,226	Timeline
CTVACORTEVA INC	110,499	$6.29M	0.02%	+3,520	Timeline
GISGENERAL MILLS INC	98,370	$6.27M	0.02%	+2,000	Timeline
NVONOVO-NORDISK A S	73,547	$6.25M	0.02%	+3,989	Timeline
HYGISHARES TR	78,503	$6.17M	0.02%	+3,665	Timeline
WFGWEST FRASER TIMBER CO LTD	71,198	$6.16M	0.02%	-273	Timeline
LHXL3HARRIS TECHNOLOGIES INC	29,046	$6.11M	0.02%	+1,242	Timeline
CCICROWN CASTLE INC	66,920	$6.07M	0.02%	+2,873	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	81,227	$6.03M	0.02%	-8,286	Timeline
TRGPTARGA RES CORP	33,505	$5.98M	0.02%	+1,323	Timeline
AAGILENT TECHNOLOGIES INC	44,315	$5.95M	0.02%	+1,157	Timeline
EEMISHARES TR	141,960	$5.94M	0.02%	+5,362	Timeline
DALDELTA AIR LINES INC	97,914	$5.92M	0.02%	+4,208	Timeline
DGXQUEST DIAGNOSTICS INC	39,205	$5.91M	0.02%	+816	Timeline
FFORD MTR CO	595,488	$5.9M	0.02%	+25,859	Timeline
GPNGLOBAL PMTS INC	52,527	$5.89M	0.02%	+1,679	Timeline
HESS CORPHESS CORP	43,085	$5.73M	0.02%	+1,861
ITGARTNER INC	11,787	$5.71M	0.02%	+512	Timeline
ROKROCKWELL AUTOMATION INC	19,849	$5.67M	0.02%	+745	Timeline
ZSZSCALER INC	31,385	$5.66M	0.02%	+1,611	Timeline
JNKSPDR SERIES TRUST	59,014	$5.63M	0.02%	+3,025	Timeline
DELLDELL TECHNOLOGIES INC	48,488	$5.59M	0.02%	+6,090	Timeline
LLOEWS CORP	66,007	$5.58M	0.02%	+1,151	Timeline
IRINGERSOLL RAND INC	61,467	$5.56M	0.02%	+2,592	Timeline
HPQHP INC	169,496	$5.53M	0.02%	+1,963	Timeline
EIXEDISON INTL	68,553	$5.47M	0.02%	+2,866	Timeline
STZCONSTELLATION BRANDS INC	24,718	$5.46M	0.02%	+1,042	Timeline
NGDNEW GOLD INC	2,183,620	$5.44M	0.02%	+78,074	Timeline
OXYOCCIDENTAL PETE CORP	109,148	$5.39M	0.02%	+5,285	Timeline
NXENEXGEN ENERGY LTD	807,839	$5.32M	0.02%	-118,475	Timeline
ACGLARCH CAP GROUP LTD	57,106	$5.27M	0.02%	+2,490	Timeline
NDAQNASDAQ INC	67,823	$5.24M	0.02%	+2,951	Timeline
RMDRESMED INC	22,671	$5.18M	0.02%	+984	Timeline
STTSTATE STR CORP	51,500	$5.05M	0.02%	+444	Timeline
LENLENNAR CORP	37,007	$5.05M	0.02%	+1,263	Timeline
DDDUPONT DE NEMOURS INC	66,039	$5.04M	0.02%	+2,821	Timeline
WABWABTEC	26,411	$5.01M	0.02%	+758	Timeline
FITBFIFTH THIRD BANCORP	117,677	$4.98M	0.02%	+2,052	Timeline
HIGHARTFORD INSURANCE GROUP INC	45,235	$4.95M	0.02%	+1,536	Timeline
UALUNITED AIRLS HLDGS INC	50,120	$4.87M	0.02%	+2,164	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	227,021	$4.85M	0.02%	+5,459	Timeline
EXREXTRA SPACE STORAGE INC	32,279	$4.83M	0.02%	+1,402	Timeline
AVBAVALONBAY CMNTYS INC	21,776	$4.79M	0.02%	+110	Timeline
IRMIRON MTN INC DEL	44,952	$4.72M	0.02%	+1,937	Timeline
DECKDECKERS OUTDOOR CORP	23,265	$4.72M	0.02%	+937	Timeline
GFSGLOBALFOUNDRIES INC	110,046	$4.72M	0.02%	+3,517	Timeline
CNCCENTENE CORP DEL	77,798	$4.71M	0.02%	+905	Timeline
HUMHUMANA INC	18,544	$4.7M	0.02%	+789	Timeline
TACTRANSALTA CORP	328,108	$4.63M	0.02%	-1,688,667	Timeline
NGGNATIONAL GRID PLC	77,954	$4.63M	0.02%	-12,391	Timeline
EBAYEBAY INC.	74,296	$4.6M	0.02%	+1,939	Timeline
RJFRAYMOND JAMES FINL INC	29,207	$4.54M	0.01%	+841	Timeline
TROWPRICE T ROWE GROUP INC	38,940	$4.4M	0.01%	+876	Timeline
CAHCARDINAL HEALTH INC	37,100	$4.39M	0.01%	+1,377	Timeline
SWSMURFIT WESTROCK PLC	81,269	$4.38M	0.01%	+8,615	Timeline
MPWRMONOLITHIC PWR SYS INC	7,390	$4.37M	0.01%	+315	Timeline
DTEDTE ENERGY CO	36,053	$4.35M	0.01%	+883	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	44,572	$4.35M	0.01%	+7,296	Timeline
GDDYGODADDY INC	21,969	$4.34M	0.01%	+856	Timeline
TSCOTRACTOR SUPPLY CO	81,699	$4.33M	0.01%	+65,956	Timeline
ADMARCHER DANIELS MIDLAND CO	85,318	$4.31M	0.01%	+1,557	Timeline
SNYSANOFI SA	89,092	$4.3M	0.01%	-1,325	Timeline
DOWDOW HLDGS INC	106,975	$4.29M	0.01%	+4,561	Timeline
XYLXYLEM INC	36,992	$4.29M	0.01%	+1,572	Timeline
SESEA LTD	40,228	$4.27M	0.01%	+4,529	Timeline
PPGPPG INDS INC	35,529	$4.24M	0.01%	+1,428	Timeline
NUENUCOR CORP	35,988	$4.2M	0.01%	+809	Timeline
HALHALLIBURTON CO	153,920	$4.19M	0.01%	+25,025	Timeline
EQTEQT CORP	90,492	$4.17M	0.01%	+4,139	Timeline
AEEAMEREN CORP	46,600	$4.15M	0.01%	+1,184	Timeline
AQNALGONQUIN POWER & UTILITIES	935,130	$4.14M	0.01%	+3,656	Timeline
MEOHMETHANEX CORP	82,901	$4.13M	0.01%	+47	Timeline
HBMHUDBAY MINERALS INC	505,598	$4.09M	0.01%	+22,559	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	18,028	$4.08M	0.01%	+784	Timeline
DOVDOVER CORP	21,445	$4.02M	0.01%	+858	Timeline
FTVFORTIVE CORP	53,551	$4.02M	0.01%	+2,433	Timeline
CCLCARNIVAL CORP	160,718	$4.01M	0.01%	+10,271	Timeline
KKELLANOVA	49,301	$3.99M	0.01%	+1,400	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	3,235	$3.96M	0.01%	+128	Timeline
BROBROWN & BROWN INC	38,706	$3.95M	0.01%	+1,707	Timeline
BTGB2GOLD CORP	1,614,462	$3.94M	0.01%	-101,421	Timeline
NVRNVR INC	482	$3.94M	0.01%	+17	Timeline
SEICSEI INVTS CO	47,594	$3.93M	0.01%	-984	Timeline
CHDCHURCH & DWIGHT CO INC	37,454	$3.92M	0.01%	+1,626	Timeline
SYFSYNCHRONY FINANCIAL	59,893	$3.89M	0.01%	-7,879	Timeline
DEODIAGEO PLC	30,513	$3.88M	0.01%	-1,130	Timeline
GRMNGARMIN LTD	18,750	$3.87M	0.01%	+752	Timeline
AWKAMERICAN WTR WKS CO INC NEW	31,054	$3.87M	0.01%	+1,111	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	12,328	$3.86M	0.01%	+402	Timeline
DRIDARDEN RESTAURANTS INC	20,641	$3.85M	0.01%	+365	Timeline
VLTOVERALTO CORP	37,811	$3.85M	0.01%	+847	Timeline
VMRKVIVMARK RESIDENTIAL	53,221	$3.82M	0.01%	+2,404	Timeline
RFREGIONS FINANCIAL CORP NEW	160,773	$3.78M	0.01%	+3,173	Timeline
TYLTYLER TECHNOLOGIES INC	6,500	$3.75M	0.01%	+289	Timeline
EGOELDORADO GOLD CORP NEW	251,844	$3.74M	0.01%	+804	Timeline
VTRVENTAS INC	63,341	$3.73M	0.01%	+3,580	Timeline
DVNDEVON ENERGY CORP NEW	113,245	$3.71M	0.01%	+6,063	Timeline
NTAPNETAPP INC	31,925	$3.71M	0.01%	+1,298	Timeline
VTIVANGUARD INDEX FDS	12,944	$3.65M	0.01%	+1,140	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	11,058	$3.62M	0.01%	+477	Timeline
IAGIAMGOLD CORP	700,955	$3.61M	0.01%	+2,848	Timeline
CPAYCORPAY INC	10,672	$3.61M	0.01%	+476	Timeline
NTRSNORTHERN TR CORP	34,954	$3.58M	0.01%	+356	Timeline
EXPEEXPEDIA GROUP INC	18,995	$3.54M	0.01%	+640	Timeline
PKGPACKAGING CORP AMER	15,632	$3.52M	0.01%	+393	Timeline
CLXCLOROX CO DEL	21,660	$3.52M	0.01%	+516	Timeline
PHMPULTE GROUP INC	31,992	$3.48M	0.01%	+1,083	Timeline
LNGCHENIERE ENERGY INC	16,170	$3.47M	0.01%	+673	Timeline
HUBBHUBBELL INC	8,176	$3.42M	0.01%	+357	Timeline
CINFCINCINNATI FINL CORP	23,778	$3.42M	0.01%	+1,034	Timeline
WATWATERS CORP	9,174	$3.4M	0.01%	+394	Timeline
LYVLIVE NATION ENTERTAINMENT IN	26,093	$3.38M	0.01%	+1,177	Timeline
LVSLAS VEGAS SANDS CORP	65,765	$3.38M	0.01%	+2,279	Timeline
PTCPTC INC	18,290	$3.36M	0.01%	+796	Timeline
SBACSBA COMMUNICATIONS CORP	16,408	$3.34M	0.01%	+735	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	3,005	$3.32M	0.01%	+2,208	Timeline
TDYTELEDYNE TECHNOLOGIES INC	7,147	$3.32M	0.01%	+293	Timeline
CTRACOTERRA ENERGY INC	129,277	$3.3M	0.01%	+2,716	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	38,968	$3.29M	0.01%	+1,735	Timeline
ULTAULTA BEAUTY INC	7,514	$3.27M	0.01%	-233	Timeline
AMCOR PLCAMCOR PLC	344,734	$3.24M	0.01%	-1,912
ZBHZIMMER BIOMET HOLDINGS INC	30,507	$3.22M	0.01%	+789	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	59,100	$3.22M	0.01%	+8,000
JJACOBS SOLUTIONS INC	23,991	$3.21M	0.01%	+5,774	Timeline
SNASNAP ON INC	9,429	$3.2M	0.01%	+129	Timeline
ESEVERSOURCE ENERGY	55,454	$3.18M	0.01%	+3,400	Timeline
WYWEYERHAEUSER CO	111,135	$3.13M	0.01%	+4,733	Timeline
CNPCENTERPOINT ENERGY INC	98,375	$3.12M	0.01%	+4,145	Timeline
WDCWESTERN DIGITAL CORP	52,068	$3.1M	0.01%	+4,535	Timeline
STESTERIS PLC	15,045	$3.09M	0.01%	+654	Timeline
TERTERADYNE INC	24,515	$3.09M	0.01%	+1,076	Timeline
LUVSOUTHWEST AIRLS CO	91,467	$3.08M	0.01%	+4,105	Timeline
LIILENNOX INTL INC	4,986	$3.04M	0.01%	+3,744	Timeline
AVYAVERY DENNISON CORP	16,148	$3.02M	0.01%	+553	Timeline
BHCBAUSCH HEALTH COS INC	374,600	$3.02M	0.01%	-129	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
TLTISHARES TR 20 YR TR BD ETF	call	70,000	$6.11M	+17,500

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 103. All 103

Security	Shares before	Value before	Type
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	3,346,637	$203M	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	2,443,111	$81.3M	shares
BLACKROCK INCBLACKROCK INC	35,278	$33.5M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	40,423	$33M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	39,140	$15M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	315,593	$14M	shares
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	343,012	$11.4M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	17,132	$7.13M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	197,625	$4.99M	shares
NUVEI CORPORATIONNUVEI CORPORATION	78,101	$2.61M	shares
IEVISHARES TR	43,068	$2.51M	shares
APTIV PLCAPTIV PLC	31,964	$2.3M	shares
MARATHON OIL CORPMARATHON OIL CORP	82,113	$2.19M	shares
BTIBRITISH AMERN TOB PLC	44,175	$1.61M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	25,173	$1.52M	shares
PUKPRUDENTIAL PLC	73,973	$1.37M	shares
SCHPSCHWAB STRATEGIC TR	10,250	$550K	shares
DYDYCOM INDS INC	2,727	$537K	shares
EWJISHARES INC	6,616	$473K	shares
CENOVUS ENERGY INCCENOVUS ENERGY INC	36,919	$440K	shares
AVANGRID INCAVANGRID INC	11,569	$414K	shares
ICUIICU MED INC	2,262	$412K	shares
ZWSZURN ELKAY WATER SOLNS CORP	10,364	$372K	shares
EPRTESSENTIAL PPTYS RLTY TR INC	10,729	$366K	shares
TXG10X GENOMICS INC	15,938	$360K	shares
HIWHIGHWOODS PPTYS INC	10,521	$353K	shares
ITRIITRON INC	3,283	$351K	shares
BCPCBALCHEM CORP	1,880	$331K	shares
MMSIMERIT MED SYS INC	3,312	$327K	shares
ACIWACI WORLDWIDE INC	5,927	$302K	shares
PIPRPIPER SANDLER COS	1,057	$300K	shares
SLVMSYLVAMO CORP	3,484	$299K	shares
CBUCOMMUNITY FINANCIAL SYSTEM I	5,135	$298K	shares
ECHOECHOSTAR CORP	11,696	$290K	shares
INSPINSPIRE MED SYS INC	1,350	$285K	shares
PIIMPINJ INC	1,261	$273K	shares
SFBSSERVISFIRST BANCSHARES INC	3,294	$265K	shares
BOXBOX INC	7,949	$260K	shares
BKUBANKUNITED INC	7,138	$260K	shares
IEMGISHARES INC	4,506	$259K	shares
MCHIISHARES TR	4,970	$253K	shares
KRYSKRYSTAL BIOTECH INC	1,378	$251K	shares
AKRACADIA RLTY TR	10,468	$246K	shares
CNSCOHEN & STEERS INC	2,535	$243K	shares
VIRTVIRTU FINL INC	7,935	$242K	shares
CORTCORCEPT THERAPEUTICS INC	5,214	$241K	shares
BFAMBRIGHT HORIZONS FAM SOL IN D	1,672	$234K	shares
COLDAMERICOLD REALTY TRUST INC	8,277	$234K	shares
EATBRINKER INTL INC	2,977	$228K	shares
FFBC1ST FINL BANCORP	9,026	$228K	shares
ENVESTNET INCENVESTNET INC	3,616	$226K	shares
SNEXSTONEX GROUP INC	2,763	$226K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	31,809	$226K	shares
SXTSENSIENT TECHNOLOGIES CORP	2,812	$226K	shares
LNTHLANTHEUS HLDGS INC	2,020	$222K	shares
BEKEKE HLDGS INC	11,111	$221K	shares
ENVAENOVA INTL INC	2,630	$220K	shares
SAICSCIENCE APPLICATIONS INTL CO	1,580	$220K	shares
KEXKIRBY CORP	1,787	$219K	shares
AMKRAMKOR TECHNOLOGY INC	7,146	$219K	shares
SMTCSEMTECH CORP	4,734	$216K	shares
RUSHARUSH ENTERPRISES INC	4,046	$214K	shares
GVAGRANITE CONSTR INC	2,696	$214K	shares
EMLCVANECK ETF TRUST	8,396	$213K	shares
FOOT LOCKER INCFOOT LOCKER INC	8,228	$213K	shares
WHDCACTUS INC	3,552	$212K	shares
STAGSTAG INDUSTRIAL INC	5,414	$212K	shares
HALOHALOZYME THERAPEUTICS INC	3,691	$211K	shares
CELHCELSIUS HLDGS INC	6,737	$211K	shares
MCYMERCURY GENL CORP NEW	3,349	$211K	shares
ARWARROW ELECTRS INC	1,579	$210K	shares
ANGLVANECK ETF TRUST	7,085	$208K	shares
SKYWSKYWEST INC	2,444	$208K	shares
STCSTEWART INFORMATION SVCS COR	2,742	$205K	shares
SITMSITIME CORP	1,194	$205K	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	3,546	$204K	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	12,998	$204K	shares
IBPINSTALLED BLDG PRODS INC	823	$203K	shares
WSCWILLSCOT HLDGS CORP	5,384	$202K	shares
UNFUNIFIRST CORP MASS	1,017	$202K	shares
MTGMGIC INVT CORP WIS	7,890	$202K	shares
MSAMSA SAFETY INC	1,138	$202K	shares
LFUSLITTELFUSE INC	756	$201K	shares
SITESITEONE LANDSCAPE SUPPLY INC	1,327	$200K	shares
TTMITTM TECHNOLOGIES INC	10,274	$188K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	10,097	$186K	shares
OPLNOPENLANE INC	10,435	$176K	shares
R1 RCM INCR1 RCM INC	12,329	$175K	shares
GEOGEO GROUP INC	12,456	$160K	shares
PEBPEBBLEBROOK HOTEL TR	11,516	$152K	shares
DNOWDNOW INC	10,525	$136K	shares
CXWCORECIVIC INC	10,413	$132K	shares
KWKENNEDY-WILSON HOLDINGS INC	11,694	$129K	shares
CXMSPRINKLR INC	12,484	$96.5K	shares
LACLITHIUM AMERS CORP NEW	35,175	$95K	shares
CRONCRONOS GROUP INC	35,734	$79K	shares
IAUXI-80 GOLD CORP	64,041	$74.4K	shares
SVCSERVICE PPTYS TR	15,116	$68.9K	shares
CGCCANOPY GROWTH CORPORATION	13,473	$64.9K	shares
HPPHUDSON PAC PPTYS INC	13,547	$64.8K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-25-000442	base		2025-01-31	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC