CIBC WORLD MARKET INC.

13F filer, CIK 1421224, TORONTO, Ontario, Canada

CIBC WORLD MARKET INC. reported $48,002,046,000 across 1,302 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 35.7% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001421224-24-000010

Period: 2024-09-30
Reported value: $48B
Holdings: 1,302
Top 10 weight: 35.7%
New: 147
Sold out: 106

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+1,675,079	$289M
EWCadded	+2,877,522	$119M
XLUadded	+1,410,533	$114M
NVDAadded	+934,856	$114M
XLYadded	+531,097	$106M

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
TDreduced	-6,482,074	-$410M
RYreduced	-3,160,870	-$394M
TRPreduced	-8,641,333	-$374M
TSLAreduced	-754,999	-$198M
PBAreduced	-4,766,017	-$196M

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, Q3 2024

Share positions as resolved from 13F-HR 0001421224-24-000010, largest first. % of portfolio is the value over $44,389,020,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
RYROYAL BK CDA	31,679,933	$3.95B	8.9%	-3,160,870	Timeline
TDTORONTO DOMINION BK ONT	43,872,290	$2.78B	6.25%	-6,482,074	Timeline
BNSBANK NOVA SCOTIA B C	28,067,937	$1.53B	3.45%	-1,315,860	Timeline
BMOBANK OF MONTREAL	15,995,447	$1.44B	3.25%	-1,438,858	Timeline
CMCANADIAN IMPERIAL BANK OF CO	19,397,938	$1.19B	2.68%	-350,367	Timeline
ENBENBRIDGE INC	28,361,124	$1.15B	2.59%	-4,170,551	Timeline
CNQCANADIAN NAT RES LTD MED TER	29,639,933	$984M	2.22%	+3,059,342	Timeline
AAPLAPPLE INC	4,196,001	$978M	2.2%	+30,990	Timeline
TLTISHARES TR	9,425,296	$925M	2.08%	+1,019,106	Timeline
TRPTC ENERGY CORP	21,196,261	$918M	2.07%	-8,641,333	Timeline
SUSUNCOR ENERGY INC NEW	21,799,120	$805M	1.81%	-290,630	Timeline
BCEBCE INC	21,299,816	$741M	1.67%	-1,609,601	Timeline
MSFTMICROSOFT CORP	1,712,908	$737M	1.66%	+33,162	Timeline
CPCANADIAN PACIFIC KANSAS CITY	8,093,446	$692M	1.56%	+560,836	Timeline
MFCMANULIFE FINL CORP	22,988,370	$679M	1.53%	-2,639,887	Timeline
SHOPSHOPIFY INC	8,462,873	$678M	1.53%	-159,139	Timeline
CNICANADIAN NATL RY CO	5,617,099	$658M	1.48%	+701,572	Timeline
BNBROOKFIELD CORP	11,951,369	$635M	1.43%	+1,401,687	Timeline
NVDANVIDIA CORPORATION	5,178,053	$629M	1.42%	+934,856	Timeline
TUTELUS CORPORATION	35,785,580	$600M	1.35%	-4,813,018	Timeline
AMZNAMAZON COM INC	3,158,282	$588M	1.33%	+115,766	Timeline
IWMISHARES TR	2,428,161	$536M	1.21%	+7,841	Timeline
GOOGLALPHABET INC	2,783,345	$462M	1.04%	+35,136	Timeline
PBAPEMBINA PIPELINE CORP	11,008,063	$454M	1.02%	-4,766,017	Timeline
SLFSUN LIFE FINANCIAL INC.	7,255,823	$421M	0.95%	+184,840	Timeline
FTSFORTIS INC	8,841,427	$402M	0.91%	+951,629	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	776,387	$357M	0.81%	-163,305	Timeline
GOOGALPHABET INC	2,089,746	$349M	0.79%	+61,624	Timeline
RCIROGERS COMMUNICATIONS INC	8,464,889	$340M	0.77%	-999,020	Timeline
COSTCOSTCO WHOLESALE CORPORATION	382,139	$339M	0.76%	+6,293	Timeline
WCNWASTE CONNECTIONS INC	1,882,541	$337M	0.76%	+335,664	Timeline
JPMJPMORGAN CHASE & CO	1,581,836	$334M	0.75%	+248,932	Timeline
AVGOBROADCOM INC	1,869,932	$323M	0.73%	+1,675,079	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	16,009,068	$318M	0.72%	+720,813
AEMAGNICO EAGLE MINES LTD	3,829,599	$309M	0.7%	+35,625	Timeline
NTRNUTRIEN LTD	5,911,221	$284M	0.64%	+288,774	Timeline
XLUSELECT SECTOR SPDR TR	3,431,337	$277M	0.62%	+1,410,533	Timeline
XLYSELECT SECTOR SPDR TR	1,363,439	$273M	0.62%	+531,097	Timeline
TRITHOMSON REUTERS CORP	1,599,847	$273M	0.61%	+274,152	Timeline
METAMETA PLATFORMS INC	454,554	$260M	0.59%	+11,165	Timeline
TECKTECK RESOURCES LTD	4,927,092	$257M	0.58%	+147,377	Timeline
XLCSELECT SECTOR SPDR TR	2,820,431	$255M	0.57%	+1,158,279	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	441,458	$253M	0.57%	+167,468	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	7,138,980	$250M	0.56%	+2,197,268	Timeline
XLESELECT SECTOR SPDR TR	2,843,714	$250M	0.56%	+1,095,464	Timeline
VVISA INC	890,788	$245M	0.55%	+8,417	Timeline
WPMWHEATON PRECIOUS METALS CORP	3,947,225	$241M	0.54%	+372,577	Timeline
HDHOME DEPOT INC	563,598	$228M	0.51%	+84,223	Timeline
WMTWALMART INC	2,767,606	$223M	0.5%	-133,853	Timeline
GIBCGI INC	1,937,757	$223M	0.5%	+134,626	Timeline
QSRRESTAURANT BRANDS INTL INC	2,953,652	$213M	0.48%	-119,878	Timeline
MAMASTERCARD INCORPORATED	385,483	$190M	0.43%	+53,317	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,071,427	$186M	0.42%	+77,076	Timeline
FNVFRANCO NEV CORP	1,448,075	$180M	0.41%	+173,932	Timeline
QQQINVESCO QQQ TR	361,169	$176M	0.4%	+31,251	Timeline
JNJJOHNSON & JOHNSON	1,079,844	$175M	0.39%	+7,104	Timeline
CVECENOVUS ENERGY INC	10,419,432	$174M	0.39%	+1,478,796	Timeline
CCJCAMECO CORP	3,645,850	$174M	0.39%	+373,045	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	3,629,112	$172M	0.39%	+773,639	Timeline
PGPROCTER & GAMBLE CO	928,200	$161M	0.36%	-215,086	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,078,722	$160M	0.36%	-937,392	Timeline
LLYELI LILLY & CO	179,592	$159M	0.36%	+16,306	Timeline
XLISELECT SECTOR SPDR TR	1,120,360	$152M	0.34%	-13,389	Timeline
MGAMAGNA INTL INC	3,454,379	$142M	0.32%	+670,514	Timeline
KOCOCA COLA CO	1,799,744	$129M	0.29%	+318,519	Timeline
EWCISHARES INC	2,985,196	$124M	0.28%	+2,877,522	Timeline
BACBANK OF AMER CORP	2,995,691	$119M	0.27%	+1,213,225	Timeline
UNHUNITEDHEALTH GROUP INC	194,891	$114M	0.26%	+717	Timeline
BOKFBOK FINL CORP	1,067,000	$112M	0.25%	+500,000	Timeline
MCDMCDONALDS CORP	360,477	$110M	0.25%	+22,972	Timeline
IVVISHARES TR	188,515	$109M	0.24%	-89,744	Timeline
CATCATERPILLAR INC	276,729	$108M	0.24%	+10,904	Timeline
MRKMERCK & CO INC	907,171	$103M	0.23%	+26,101	Timeline
CLSCELESTICA INC	1,919,700	$98.1M	0.22%	+203,811	Timeline
KGCKINROSS GOLD CORP	10,418,515	$97.6M	0.22%	+2,490,123	Timeline
XLBSELECT SECTOR SPDR TR	1,000,837	$96.5M	0.22%	-781	Timeline
IBMINTERNATIONAL BUSINESS MACHS	431,682	$95.4M	0.21%	+17,720	Timeline
ABBVABBVIE INC	478,207	$94.4M	0.21%	-52,124	Timeline
FSVFIRSTSERVICE CORP NEW	503,435	$92M	0.21%	+20,757	Timeline
IMOIMPERIAL OIL LTD	1,243,674	$87.5M	0.2%	+138,304	Timeline
DIASTATE STR SPDR DOW JONES IND	203,332	$86M	0.19%	-75,741	Timeline
ORCLORACLE CORP	496,661	$84.6M	0.19%	+205,073	Timeline
GSGOLDMAN SACHS GROUP INC	169,965	$84.2M	0.19%	+110,405	Timeline
CVXCHEVRON CORPORATION	560,400	$82.5M	0.19%	-27,583	Timeline
OTEXOPEN TEXT CORP	2,370,112	$78.9M	0.18%	-46,238	Timeline
VZVERIZON COMMUNICATIONS INC	1,749,017	$78.5M	0.18%	+89,883	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	2,634,994	$74.3M	0.17%	+1,027,598	Timeline
NVONOVO-NORDISK A S	619,774	$73.8M	0.17%	+120,378	Timeline
CCITIGROUP INC	1,145,122	$71.7M	0.16%	+452,363	Timeline
QCOMQUALCOMM INC	419,528	$71.3M	0.16%	-22,154	Timeline
NFLXNETFLIX INC.	100,360	$71.2M	0.16%	-6,533	Timeline
AXPAMERICAN EXPRESS CO	262,241	$71.1M	0.16%	+96,498	Timeline
DISDISNEY WALT CO	708,660	$68.2M	0.15%	-63,616	Timeline
XOMEXXON MOBIL CORP	572,325	$67.1M	0.15%	+4,614	Timeline
TFIITFI INTERNATIONAL INC	472,748	$64.8M	0.15%	-34,051	Timeline
AMDADVANCED MICRO DEVICES INC	366,603	$60.2M	0.14%	-19,500	Timeline
NOWSERVICENOW INC	67,176	$60.1M	0.14%	+1,632	Timeline
SBUXSTARBUCKS CORP	612,852	$59.7M	0.13%	-396,731	Timeline
BLACKROCK INCBLACKROCK INC	61,468	$58.4M	0.13%	+3,094
SPGIS&P GLOBAL INC	111,007	$57.3M	0.13%	+3,563	Timeline
CRMSALESFORCE INC	202,474	$55.4M	0.12%	-19,774	Timeline
GLDSPDR GOLD TR	227,648	$55.3M	0.12%	+35,994	Timeline
KVUEKENVUE INC	2,381,191	$55.1M	0.12%	+735,249	Timeline
CSXCSX CORP	1,589,215	$54.9M	0.12%	+37,761	Timeline
MUBISHARES TR	500,160	$54.3M	0.12%	new	Timeline
TSLATESLA INC	205,332	$53.7M	0.12%	-754,999	Timeline
EFAISHARES TR	631,412	$52.8M	0.12%	-9,173	Timeline
NKENIKE INC	586,885	$51.9M	0.12%	+137,057	Timeline
PANWPALO ALTO NETWORKS INC	148,196	$50.7M	0.11%	-2,390	Timeline
CSCOCISCO SYS INC	939,297	$50M	0.11%	+175,565	Timeline
GILGILDAN ACTIVEWEAR INC	1,045,012	$49.2M	0.11%	-92,575	Timeline
BABAALIBABA GROUP HLDG LTD	450,165	$47.8M	0.11%	-100,034	Timeline
PFEPFIZER INC	1,639,922	$47.5M	0.11%	+36,041	Timeline
WMWASTE MGMT INC DEL	228,510	$47.4M	0.11%	+4,788	Timeline
AMATAPPLIED MATLS INC	233,191	$47.1M	0.11%	-23,930	Timeline
AQNALGONQUIN POWER & UTILITIES	8,466,966	$46.2M	0.1%	+90,294	Timeline
PMPHILIP MORRIS INTL INC	355,132	$43.1M	0.1%	+177,309	Timeline
HONHONEYWELL INTL INC	204,129	$42.2M	0.1%	+71,854	Timeline
BTEBAYTEX ENERGY CORP	13,961,132	$41.7M	0.09%	+690,397	Timeline
SYKSTRYKER CORPORATION	113,220	$40.9M	0.09%	-1,188	Timeline
PGRPROGRESSIVE CORP	156,822	$39.8M	0.09%	+139,475	Timeline
AEPAMERICAN ELEC PWR CO INC	387,852	$39.8M	0.09%	-3,398	Timeline
ISRGINTUITIVE SURGICAL INC	78,379	$38.5M	0.09%	-5,299	Timeline
INTCINTEL CORP	1,632,498	$38.3M	0.09%	+727,268	Timeline
PLDPROLOGIS INC.	301,812	$38.1M	0.09%	+282,388	Timeline
MSMORGAN STANLEY	364,017	$37.9M	0.09%	-25,307	Timeline
CAECAE INC	1,986,434	$37.3M	0.08%	-51,216	Timeline
GDXVANECK ETF TRUST	930,085	$37M	0.08%	+334,559	Timeline
EMREMERSON ELEC CO	338,143	$37M	0.08%	+8,045	Timeline
NEENEXTERA ENERGY INC	431,352	$36.5M	0.08%	+632	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	58,755	$36.3M	0.08%	+1,700	Timeline
CMCSACOMCAST CORP NEW	862,143	$36M	0.08%	+360	Timeline
FISVFISERV INC	200,101	$35.9M	0.08%	-267	Timeline
SMHVANECK ETF TRUST	145,499	$35.7M	0.08%	+3,725	Timeline
UBERUBER TECHNOLOGIES INC	474,998	$35.7M	0.08%	+51,723	Timeline
WFCWELLS FARGO & CO	627,754	$35.5M	0.08%	+54,665	Timeline
VEREN INCVEREN INC	5,656,934	$34.8M	0.08%	-280,538
VOOVANGUARD INDEX FDS	65,112	$34.4M	0.08%	+2,716	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	789,677	$34.3M	0.08%	-374,447
RTXRTX CORPORATION	280,280	$34M	0.08%	-9,184	Timeline
DVYISHARES TR	249,831	$33.7M	0.08%	+1,841	Timeline
TJXTJX COS INC NEW	284,086	$33.4M	0.08%	-230,928	Timeline
MUMICRON TECHNOLOGY INC	314,738	$32.6M	0.07%	+184,873	Timeline
CRWDCROWDSTRIKE HLDGS INC	115,843	$32.5M	0.07%	+40,874	Timeline
CIGICOLLIERS INTL GROUP INC	211,169	$32M	0.07%	-15,934	Timeline
AMGNAMGEN INC	98,463	$31.7M	0.07%	+3,290	Timeline
UNPUNION PAC CORP	128,094	$31.6M	0.07%	+1,991	Timeline
PEPPEPSICO INC	181,686	$30.9M	0.07%	-46,736	Timeline
DJDINVESCO EXCHANGE TRADED FD T	585,858	$30.8M	0.07%	-8,186	Timeline
DEDEERE & CO	73,433	$30.6M	0.07%	+659	Timeline
DELLDELL TECHNOLOGIES INC	256,452	$30.4M	0.07%	+179,204	Timeline
TRVTRAVELERS COMPANIES INC	128,875	$30.2M	0.07%	+125,619	Timeline
RSPINVESCO EXCHANGE TRADED FD T	162,530	$29.1M	0.07%	+68,114	Timeline
EDENISHARES TR	223,814	$28.4M	0.06%	+25,901	Timeline
XLKSELECT SECTOR SPDR TR	125,903	$28.4M	0.06%	-4,545	Timeline
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	466,608	$28.2M	0.06%	-28,978
FDXFEDEX CORP	102,418	$28M	0.06%	+2,039	Timeline
EEMISHARES TR	610,308	$28M	0.06%	-65,615	Timeline
FRFIRST INDL RLTY TR INC	491,210	$27.5M	0.06%	+480,618	Timeline
UNILEVER PLCUNILEVER PLC	417,386	$27.1M	0.06%	-60,974
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	823,353	$26.9M	0.06%	+15,800
CVSCVS HEALTH CORP	423,485	$26.6M	0.06%	-12,149	Timeline
ARMARM HOLDINGS PLC	184,766	$26.4M	0.06%	+61,762	Timeline
ULTAULTA BEAUTY INC	67,529	$26.3M	0.06%	+3,630	Timeline
TRGPTARGA RES CORP	175,288	$25.9M	0.06%	+8,826	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	1,264,588	$25.9M	0.06%	+145,837	Timeline
PWRQUANTA SVCS INC	86,787	$25.9M	0.06%	+1,077	Timeline
HSICSCHEIN HENRY INC	350,064	$25.5M	0.06%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	481,202	$25.4M	0.06%	-6,629	Timeline
TACTRANSALTA CORP	2,432,945	$25.2M	0.06%	-517,280	Timeline
GILDGILEAD SCIENCES INC	299,664	$25.1M	0.06%	-57,317	Timeline
BXBLACKSTONE INC	162,462	$24.9M	0.06%	-104,959	Timeline
FFORD MTR CO	2,332,842	$24.6M	0.06%	+1,701,724	Timeline
CORCENCORA INC	108,336	$24.4M	0.05%	-21,643	Timeline
LINLINDE PLC	50,860	$24.3M	0.05%	+13,856	Timeline
LULULULULEMON ATHLETICA INC	87,973	$23.9M	0.05%	+15,231	Timeline
BTIBRITISH AMERN TOB PLC	648,714	$23.7M	0.05%	+10,691	Timeline
MDTMEDTRONIC PLC	262,755	$23.7M	0.05%	-47,932	Timeline
ADBEADOBE INC	45,448	$23.5M	0.05%	+1,183	Timeline
SHELSHELL PLC	352,764	$23.3M	0.05%	-3,270	Timeline
PAASPAN AMERN SILVER CORP	1,109,396	$23.2M	0.05%	+35,537	Timeline
ACNACCENTURE PLC IRELAND	65,220	$23.1M	0.05%	+9,347	Timeline
NEMNEWMONT CORP	428,799	$22.9M	0.05%	-134,192	Timeline
TXNTEXAS INSTRS INC	108,760	$22.5M	0.05%	+23,071	Timeline
BKNGBOOKING HOLDINGS INC	5,333	$22.5M	0.05%	-99	Timeline
EWJISHARES INC	313,258	$22.4M	0.05%	+123,768	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	407,047	$22.4M	0.05%	+237,113	Timeline
ZTSZOETIS INC	112,672	$22M	0.05%	-1,085	Timeline
LMTLOCKHEED MARTIN CORP	37,486	$21.9M	0.05%	+9,973	Timeline
IRMIRON MTN INC DEL	179,008	$21.3M	0.05%	+109,216	Timeline
BSXBOSTON SCIENTIFIC CORP	251,565	$21.1M	0.05%	+241,052	Timeline
EXREXTRA SPACE STORAGE INC	113,935	$20.5M	0.05%	+1,145	Timeline
CLCOLGATE PALMOLIVE CO	194,768	$20.2M	0.05%	+100,869	Timeline
CBCHUBB LIMITED	67,750	$19.5M	0.04%	+2,148	Timeline
MODMODINE MFG CO	146,985	$19.5M	0.04%	+11,466	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	50,752	$19.5M	0.04%	-3,192
BMYBRISTOL-MYERS SQUIBB CO	374,651	$19.4M	0.04%	+118,082	Timeline
VBNKVERSABANK NEW	1,421,434	$19M	0.04%	+98,103	Timeline
EQIXEQUINIX INC	21,256	$18.9M	0.04%	+716	Timeline
FEZSPDR INDEX SHS FDS	348,125	$18.5M	0.04%	+7,426	Timeline
ETNEATON CORP PLC	55,711	$18.5M	0.04%	+5,432	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	114,302	$18.4M	0.04%	+110,577	Timeline
CMECME GROUP INC	82,596	$18.2M	0.04%	+59,633	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	308,223	$17.8M	0.04%	-77,013	Timeline
ABTABBOTT LABORATORIES	154,879	$17.7M	0.04%	-700	Timeline
VWOVANGUARD INTL EQUITY INDEX F	368,895	$17.7M	0.04%	-10,415	Timeline
SNYSANOFI SA	305,560	$17.6M	0.04%	+1,540	Timeline
STNSTANTEC INC	218,616	$17.6M	0.04%	-14,069	Timeline
LOWLOWES COS INC	64,306	$17.4M	0.04%	-3,516	Timeline
IAGIAMGOLD CORP	3,323,730	$17.4M	0.04%	+1,687,264	Timeline
SSRMSSR MINING IN	3,056,083	$17.4M	0.04%	+1,178,472	Timeline
DHRDANAHER CORP DEL	62,145	$17.3M	0.04%	+30,163	Timeline
FTNTFORTINET INC	221,847	$17.2M	0.04%	+185,082	Timeline
VTWOVANGUARD SCOTTSDALE FDS	191,696	$17.1M	0.04%	+4,947	Timeline
PHMPULTE GROUP INC	117,622	$16.9M	0.04%	+78,200	Timeline
GFLGFL ENVIRONMENTAL INC	418,265	$16.7M	0.04%	+10,445	Timeline
GEGE AEROSPACE	88,216	$16.6M	0.04%	+15,690	Timeline
USBUS BANCORP	363,320	$16.6M	0.04%	+144,645	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	106,602	$16.4M	0.04%	0	Timeline
CCLCARNIVAL CORP	885,606	$16.4M	0.04%	-304,788	Timeline
EGOELDORADO GOLD CORP NEW	939,307	$16.3M	0.04%	+57,618	Timeline
IAUISHARES GOLD TR	327,625	$16.3M	0.04%	-112,075	Timeline
AONAON PLC	47,028	$16.3M	0.04%	+754	Timeline
GDGENERAL DYNAMICS CORP	52,658	$15.9M	0.04%	+7,473	Timeline
MMM3M CO	116,166	$15.9M	0.04%	+31,420	Timeline
BKRBAKER HUGHES COMPANY	439,161	$15.9M	0.04%	+191,818	Timeline
GBDCGOLUB CAP BDC INC	1,042,347	$15.8M	0.04%	-5,908	Timeline
MDLZMONDELEZ INTL INC	210,818	$15.5M	0.03%	+776	Timeline
AMTAMERICAN TOWER CORP	66,285	$15.4M	0.03%	-1,166	Timeline
KLACKLA CORP	19,099	$14.8M	0.03%	+910	Timeline
HBMHUDBAY MINERALS INC	1,595,294	$14.7M	0.03%	-195,681	Timeline
KMBKIMBERLY-CLARK CORP	102,931	$14.6M	0.03%	+4,425	Timeline
MOALTRIA GROUP INC	285,858	$14.6M	0.03%	-167,835	Timeline
SASEABRIDGE GOLD INC	865,006	$14.5M	0.03%	+18,098	Timeline
DEODIAGEO PLC	103,347	$14.5M	0.03%	+2,675	Timeline
ADPAUTOMATIC DATA PROCESSING IN	51,406	$14.2M	0.03%	-9,504	Timeline
CALFPACER FDS TR	304,399	$14.2M	0.03%	-14,541	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	1,257,678	$14.1M	0.03%	new	Timeline
PNCPNC FINL SVCS GROUP INC	75,868	$14M	0.03%	+73,504	Timeline
OBEOBSIDIAN ENERGY LTD	2,523,007	$14M	0.03%	-653,768	Timeline
ASMLASML HLDG NV	16,720	$13.9M	0.03%	-521	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	312,838	$13.8M	0.03%	-21,430	Timeline
GMGENERAL MTRS CO	301,955	$13.5M	0.03%	-496,823	Timeline
YUMCYUM CHINA HLDGS INC	298,079	$13.4M	0.03%	+241,126	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	122,470	$13.4M	0.03%	+72,349	Timeline
BABOEING CO	87,829	$13.4M	0.03%	+5,041	Timeline
SLBSLB LIMITED	318,118	$13.3M	0.03%	+12,139	Timeline
OMCOMNICOM GROUP INC	128,774	$13.3M	0.03%	+116,279	Timeline
BTGB2GOLD CORP	4,284,877	$13.2M	0.03%	-409,292	Timeline
FXIISHARES TR	416,208	$13.2M	0.03%	-193,750	Timeline
URIUNITED RENTALS INC	16,249	$13.2M	0.03%	+3,101	Timeline
IJHISHARES TR	210,211	$13.1M	0.03%	-2,903	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	200,998	$13M	0.03%	-2,930
RCLROYAL CARIBBEAN GROUP	73,196	$13M	0.03%	+997	Timeline
IEFISHARES TR	132,173	$13M	0.03%	+31,745	Timeline
GSKGSK PLC	317,085	$13M	0.03%	-70,091	Timeline
BPBP PLC	402,090	$12.6M	0.03%	+65,025	Timeline
APOAPOLLO GLOBAL MGMT INC	100,715	$12.6M	0.03%	+1,012	Timeline
GISGENERAL MILLS INC	167,203	$12.3M	0.03%	+18,641	Timeline
EAELECTRONIC ARTS INC	85,867	$12.3M	0.03%	+66	Timeline
METMETLIFE INC	148,872	$12.3M	0.03%	+46,641	Timeline
MCOMOODYS CORP	25,794	$12.2M	0.03%	-22,604	Timeline
CEFSPROTT ASSET MANAGEMENT LP	496,895	$12.2M	0.03%	+29,608	Timeline
OREALTY INCOME CORP	190,852	$12.1M	0.03%	+127,774	Timeline
SDYSPDR SERIES TRUST	84,071	$11.9M	0.03%	-15,425	Timeline
AZOAUTOZONE INC	3,776	$11.9M	0.03%	+397	Timeline
RACEFERRARI N V	25,277	$11.8M	0.03%	+429	Timeline
TAT&T INC	533,558	$11.7M	0.03%	+38,101	Timeline
SFMSPROUTS FMRS MKT INC	105,697	$11.7M	0.03%	-587	Timeline
IGMISHARES TR	120,338	$11.5M	0.03%	-4,805	Timeline
PYPLPAYPAL HLDGS INC	146,768	$11.5M	0.03%	-60,747	Timeline
KHCKRAFT HEINZ CO	326,133	$11.5M	0.03%	+182,210	Timeline
AGGISHARES TR	112,737	$11.4M	0.03%	-2,667	Timeline
IJSISHARES TR	103,690	$11.2M	0.03%	-935	Timeline
PAVEGLOBAL X FDS	270,952	$11.2M	0.03%	+14,836	Timeline
BNYBANK OF NY MELLON CORP	155,173	$11.2M	0.03%	+10,438	Timeline
ATSATS CORPORATION	382,784	$11.1M	0.03%	+67,263	Timeline
VMRKVIVMARK RESIDENTIAL	147,900	$11M	0.02%	+115,106	Timeline
IYRISHARES TR	107,727	$11M	0.02%	+20,199	Timeline
ALLALLSTATE CORP	57,822	$11M	0.02%	+49,456	Timeline
SHWSHERWIN WILLIAMS CO	28,585	$10.9M	0.02%	+301	Timeline
UBSUBS GROUP AG	353,536	$10.9M	0.02%	-6,427	Timeline
SNPSSYNOPSYS INC	21,462	$10.9M	0.02%	-2,897	Timeline
LYGLLOYDS BANKING GROUP PLC	3,471,963	$10.8M	0.02%	+10,906	Timeline
ABEVAMBEV SA	4,439,428	$10.8M	0.02%	+536,623	Timeline
ABNBAIRBNB INC	85,142	$10.8M	0.02%	+63,291	Timeline
ROSTROSS STORES INC	71,128	$10.7M	0.02%	+52,087	Timeline
PHGKONINKLIJKE PHILIPS N V	318,431	$10.4M	0.02%	-3,735	Timeline
DUKDUKE ENERGY CORP NEW	89,894	$10.4M	0.02%	-1,241	Timeline
COFCAPITAL ONE FINL CORP	68,301	$10.2M	0.02%	+52,700	Timeline
MARMARRIOTT INTL INC NEW	40,939	$10.2M	0.02%	+3,012	Timeline
MSIMOTOROLA SOLUTIONS INC	22,565	$10.1M	0.02%	+1,386	Timeline
TMUST-MOBILE US INC	49,049	$10.1M	0.02%	+1,618	Timeline
BIDUBAIDU INC	95,391	$10M	0.02%	+57,918	Timeline
GXOGXO LOGISTICS INCORPORATED	191,171	$9.95M	0.02%	-61	Timeline
SKESKEENA RES LTD NEW	1,167,614	$9.93M	0.02%	-154	Timeline
EWIISHARES INC	251,028	$9.78M	0.02%	-3,618	Timeline
SYYSYSCO CORP	125,157	$9.77M	0.02%	-93,073	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	473,995	$9.66M	0.02%	+9,742	Timeline
PDSPRECISION DRILLING CORP	156,225	$9.62M	0.02%	+30,874	Timeline
MCKMCKESSON CORP	19,045	$9.42M	0.02%	-6,098	Timeline
INTUINTUIT	15,108	$9.38M	0.02%	+960	Timeline
CFGCITIZENS FINL GROUP INC	224,236	$9.21M	0.02%	+32,510	Timeline
AALAMERICAN AIRLINES GROUP INC	819,256	$9.21M	0.02%	-53,706	Timeline
FASTFASTENAL CO	128,836	$9.2M	0.02%	-22,695	Timeline
UPSUNITED PARCEL SVCS INC	67,466	$9.2M	0.02%	-5,374	Timeline
SKMSK TELECOM CO LTD	383,106	$9.11M	0.02%	+2,179	Timeline
DSGXDESCARTES SYS GROUP INC	88,389	$9.1M	0.02%	+10,625	Timeline
PRUPRUDENTIAL FINL INC	74,446	$9.02M	0.02%	-18,036	Timeline
UALUNITED AIRLS HLDGS INC	155,419	$8.87M	0.02%	+2,946	Timeline
INGRINGREDION INC	64,283	$8.83M	0.02%	-18,253	Timeline
AGIALAMOS GOLD INC	439,945	$8.77M	0.02%	+50,132	Timeline
BNDVANGUARD BD INDEX FDS	116,702	$8.77M	0.02%	-5,285	Timeline
HCAHCA HEALTHCARE INC	21,550	$8.76M	0.02%	+1,325	Timeline
SGOVISHARES TR	86,719	$8.73M	0.02%	+5,092	Timeline
EWTISHARES INC	159,029	$8.57M	0.02%	+3,273	Timeline
RMDRESMED INC	35,022	$8.55M	0.02%	+17,426	Timeline
FCXFREEPORT MCMORAN INC	169,525	$8.46M	0.02%	-35,334	Timeline
NWGNATWEST GROUP PLC	903,929	$8.46M	0.02%	+383,982	Timeline
ELVELEVANCE HEALTH INC FORMERLY	16,229	$8.44M	0.02%	+694	Timeline
LGNDLIGAND PHARMACEUTICALS INC	84,127	$8.42M	0.02%	new	Timeline
IYKISHARES TR	118,531	$8.37M	0.02%	+9	Timeline
XYZBLOCK INC	123,723	$8.31M	0.02%	+1,837	Timeline
HSYHERSHEY CO	43,304	$8.3M	0.02%	+291	Timeline
MKLMARKEL GROUP INC	5,271	$8.27M	0.02%	+108	Timeline
IRINGERSOLL RAND INC	83,669	$8.21M	0.02%	+28,561	Timeline
OWLBLUE OWL CAPITAL INC	423,344	$8.2M	0.02%	+54,347	Timeline
CDNSCADENCE DESIGN SYSTEM INC	30,108	$8.16M	0.02%	+1,130	Timeline
APPAPPLOVIN CORP	62,117	$8.11M	0.02%	+20,807	Timeline
SPGSIMON PPTY GROUP INC NEW	47,937	$8.1M	0.02%	+4,506	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	91,160	$8.09M	0.02%	+1,077	Timeline
STZCONSTELLATION BRANDS INC	31,374	$8.09M	0.02%	-628	Timeline
NSCNORFOLK SOUTHN CORP	32,463	$8.07M	0.02%	+1,113	Timeline
INGING GROEP N.V.	442,991	$8.04M	0.02%	+77,446	Timeline
GEVGE VERNOVA INC	31,345	$7.99M	0.02%	+6,707	Timeline
XRAYDENTSPLY SIRONA INC	291,536	$7.89M	0.02%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	249,360	$7.89M	0.02%	-6,927
NOANORTH AMERN CONSTR GROUP LTD	420,763	$7.87M	0.02%	-25,508	Timeline
SKYWSKYWEST INC	91,530	$7.78M	0.02%	+27,420	Timeline
EWSISHARES INC	351,286	$7.78M	0.02%	-5,607	Timeline
WELLWELLTOWER INC	60,761	$7.78M	0.02%	+17,287	Timeline
TSCOTRACTOR SUPPLY CO	26,638	$7.75M	0.02%	+920	Timeline
CITHE CIGNA GROUP	22,355	$7.75M	0.02%	+167	Timeline
EWPISHARES INC	218,066	$7.7M	0.02%	-3,505	Timeline
PAYXPAYCHEX INC	57,100	$7.66M	0.02%	+3,258	Timeline
XBISPDR SERIES TRUST	77,370	$7.64M	0.02%	-1,874	Timeline
PINSPINTEREST INC	235,201	$7.61M	0.02%	-31,410	Timeline
AFLAFLAC INC	67,695	$7.57M	0.02%	-49,955	Timeline
EWOISHARES INC	330,520	$7.55M	0.02%	-4,648	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	732,363	$7.46M	0.02%	-1,071	Timeline
TDGTRANSDIGM GROUP INC	5,494	$7.43M	0.02%	+142	Timeline
AZNASTRAZENECA PLC-SPONS ADR	94,732	$7.38M	0.02%	+7,122	Timeline
CARRCARRIER GLOBAL CORPORATION	91,052	$7.33M	0.02%	+49,231	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	393,925	$7.29M	0.02%	+20,861
RGAREINSURANCE GROUP AMER INC	33,358	$7.27M	0.02%	+25,809	Timeline
CTASCINTAS CORP	35,236	$7.25M	0.02%	+27,458	Timeline
GTGOODYEAR TIRE & RUBR CO	818,219	$7.24M	0.02%	+319,418	Timeline
LSPDLIGHTSPEED COMMERCE INC	438,663	$7.23M	0.02%	-7,965	Timeline
CCICROWN CASTLE INC	60,475	$7.17M	0.02%	+1,511	Timeline
LYFTLYFT INC	558,008	$7.12M	0.02%	+266,995	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	561,193	$7.09M	0.02%	-14,743	Timeline
APHAMPHENOL CORP	107,189	$6.98M	0.02%	+3,611	Timeline
LHXL3HARRIS TECHNOLOGIES INC	29,208	$6.95M	0.02%	-364	Timeline
MINTPIMCO ETF TR	68,610	$6.91M	0.02%	+12,996	Timeline
KMIKINDER MORGAN INC DEL	312,638	$6.91M	0.02%	+248,369	Timeline
JCIJOHNSON CONTROLS INTERNATION	88,522	$6.87M	0.02%	+3,772	Timeline
RIORIO TINTO PLC	96,280	$6.85M	0.02%	+14,710	Timeline
SOXXISHARES TR	29,656	$6.84M	0.02%	+10,725	Timeline
OKTAOKTA INC	91,890	$6.83M	0.02%	+30,502	Timeline
TPHTRI POINTE HOMES INC	150,681	$6.83M	0.02%	+103,383	Timeline
VIGVANGUARD SPECIALIZED FUNDS	34,164	$6.77M	0.02%	+1,754	Timeline
VRSKVERISK ANALYTICS INC	25,199	$6.75M	0.02%	+378	Timeline
CVNACARVANA CO	38,612	$6.72M	0.02%	new	Timeline
THCTENET HEALTHCARE CORP	40,432	$6.72M	0.02%	+27,380	Timeline
RBARB GLOBAL INC	82,655	$6.65M	0.01%	-41,895	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	109,653	$6.53M	0.01%	-27,985	Timeline
VLOVALERO ENERGY CORP	48,158	$6.5M	0.01%	-8,544	Timeline
HTZHERTZ GLOBAL HLDGS INC	1,954,382	$6.45M	0.01%	+1,755,687	Timeline
SPABSPDR SERIES TRUST	245,700	$6.42M	0.01%	-33,000	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	53,848	$6.39M	0.01%	+51,268	Timeline
VGTVANGUARD WORLD FD	10,861	$6.37M	0.01%	+606	Timeline
IXNISHARES TR	77,087	$6.36M	0.01%	+1,865	Timeline
VTIVANGUARD INDEX FDS	22,213	$6.29M	0.01%	+1,974	Timeline
IOOISHARES TR	62,740	$6.22M	0.01%	-11,617	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	9	$6.22M	0.01%	-1	Timeline
XLVSELECT SECTOR SPDR TR	40,217	$6.19M	0.01%	+1,995	Timeline
OKEONEOK INC NEW	66,811	$6.09M	0.01%	-7,898	Timeline
VRTXVERTEX PHARMACEUTICALS INC	13,069	$6.08M	0.01%	-352	Timeline
EMBJEMBRAER S.A.	171,189	$6.05M	0.01%	+13,160	Timeline
BILSPDR SERIES TRUST	65,629	$6.03M	0.01%	-159,290	Timeline
WESWESTERN MIDSTREAM PARTNERS L	156,600	$5.99M	0.01%	0	Timeline
QLTYGMO ETF TRUST	183,284	$5.98M	0.01%	+22,283	Timeline
CWSADVISORSHARES TR	86,732	$5.96M	0.01%	+6,597	Timeline
ORLYOREILLY AUTOMOTIVE INC	5,169	$5.95M	0.01%	+1,106	Timeline
PHPARKER-HANNIFIN CORP	9,400	$5.94M	0.01%	-9,390	Timeline
DALDELTA AIR LINES INC	116,381	$5.91M	0.01%	+17,166	Timeline
IJJISHARES TR	47,652	$5.89M	0.01%	-5,642	Timeline
CVLTCOMMVAULT SYS INC	38,202	$5.88M	0.01%	new	Timeline
XLPSELECT SECTOR SPDR TR	70,573	$5.86M	0.01%	+4,201	Timeline
INVHINVITATION HOMES INC	166,115	$5.86M	0.01%	+155,873	Timeline
ETENERGY TRANSFER L P	359,024	$5.76M	0.01%	-19,056	Timeline
VRTVERTIV HOLDINGS CO	57,830	$5.75M	0.01%	+1,249	Timeline
NGDNEW GOLD INC	1,979,889	$5.74M	0.01%	+709,332	Timeline
LAZLAZARD INC	113,974	$5.74M	0.01%	+7,732	Timeline
KIMKIMCO REALTY CORP	245,000	$5.69M	0.01%	+200,000	Timeline
NVSNOVARTIS AG	49,048	$5.64M	0.01%	-209	Timeline
MNDYMONDAY COM LTD	20,262	$5.63M	0.01%	-2,790	Timeline
XTISHARES TR	92,260	$5.62M	0.01%	+453	Timeline
DVNDEVON ENERGY CORP NEW	141,998	$5.55M	0.01%	+103,086	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	15,216	$5.45M	0.01%	+10,158	Timeline
CRSCARPENTER TECHNOLOGY CORP	34,019	$5.43M	0.01%	-4,781	Timeline
PIPRPIPER SANDLER COS	19,080	$5.42M	0.01%	+10,368	Timeline
AMLPALPS ETF TR	114,559	$5.4M	0.01%	-45,154	Timeline
YUMYUM BRANDS INC	38,624	$5.4M	0.01%	+198	Timeline
CVSACOVISTA INC	71,316	$5.38M	0.01%	new	Timeline
HALHALLIBURTON CO	184,524	$5.36M	0.01%	+33,207	Timeline
CHDCHURCH & DWIGHT CO INC	50,622	$5.3M	0.01%	new	Timeline
ZMZOOM COMMUNICATIONS INC	75,914	$5.29M	0.01%	+10,252	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	57,376	$5.29M	0.01%	+8,128
TROWPRICE T ROWE GROUP INC	48,458	$5.28M	0.01%	-7,655	Timeline
KOSKOSMOS ENERGY LTD	1,309,100	$5.28M	0.01%	+283,081	Timeline
NXPINXP SEMICONDUCTORS N V	21,659	$5.2M	0.01%	+75	Timeline
SOSOUTHERN CO	57,564	$5.19M	0.01%	+23,124	Timeline
VTVANGUARD INTL EQUITY INDEX F	43,325	$5.19M	0.01%	+1,608	Timeline
NOBLPROSHARES TR	48,574	$5.19M	0.01%	+23,032	Timeline
PKPARK HOTELS & RESORTS INC	365,582	$5.16M	0.01%	+84,473	Timeline
STTSTATE STR CORP	58,031	$5.13M	0.01%	new	Timeline
EZAISHARES INC	101,011	$5.09M	0.01%	new	Timeline
PRKSUNITED PARKS & RESORTS INC	100,010	$5.06M	0.01%	+10	Timeline
WALWESTERN ALLIANCE BANCORP	58,302	$5.04M	0.01%	-455	Timeline
OCOWENS CORNING NEW	28,294	$4.99M	0.01%	+23,821	Timeline
FLOTISHARES TR	97,342	$4.97M	0.01%	+18,027	Timeline
IQVIQVIA HLDGS INC	20,906	$4.95M	0.01%	+2,895	Timeline
CMICUMMINS INC	15,266	$4.94M	0.01%	-674	Timeline
NTAPNETAPP INC	39,710	$4.91M	0.01%	-18,482	Timeline
ILMNILLUMINA INC	37,599	$4.9M	0.01%	-673	Timeline
KRKROGER CO	85,251	$4.88M	0.01%	+39,957	Timeline
WMBWILLIAMS COS INC	106,312	$4.85M	0.01%	-677	Timeline
HDVISHARES TR	41,228	$4.85M	0.01%	+787	Timeline
AJGGALLAGHER ARTHUR J & CO	17,218	$4.84M	0.01%	+262	Timeline
XLFSELECT SECTOR SPDR TR	106,660	$4.83M	0.01%	+13,984	Timeline
WPPWPP PLC NEW	93,799	$4.8M	0.01%	-4,737	Timeline
WFGWEST FRASER TIMBER CO LTD	49,091	$4.78M	0.01%	-22,542	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	79,678	$4.72M	0.01%	+8,132	Timeline
NTNXNUTANIX INC	79,446	$4.71M	0.01%	-27,766	Timeline
YETIYETI HLDGS INC	113,088	$4.64M	0.01%	+4,917	Timeline
PSAPUBLIC STORAGE	12,677	$4.61M	0.01%	+1,133	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	49,136	$4.61M	0.01%	-9,485	Timeline
JBLUJETBLUE AIRWAYS CORP	700,200	$4.59M	0.01%	-2,330	Timeline
AWKAMERICAN WTR WKS CO INC NEW	31,347	$4.58M	0.01%	+9,837	Timeline
KKRKKR & CO INC	34,874	$4.55M	0.01%	-77,531	Timeline
BBUBROOKFIELD BUSINESS PARTNERS L	192,933	$4.52M	0.01%	-7,366	Timeline
ANFABERCROMBIE & FITCH CO	32,177	$4.5M	0.01%	-7,955	Timeline
EWYISHARES INC	70,314	$4.5M	0.01%	-733	Timeline
MSCIMSCI INC	7,640	$4.45M	0.01%	-428	Timeline
BHCBAUSCH HEALTH COS INC	545,807	$4.45M	0.01%	+9,390	Timeline
OVVOVINTIV INC	116,017	$4.45M	0.01%	-16,386	Timeline
EBAYEBAY INC.	67,746	$4.41M	0.01%	+1,277	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	22,171	$4.4M	0.01%	+17,772	Timeline
TGTTARGET CORP	28,156	$4.39M	0.01%	+722	Timeline
COINCOINBASE GLOBAL INC	24,575	$4.38M	0.01%	+6,127	Timeline
TTTRANE TECHNOLOGIES PLC	11,248	$4.37M	0.01%	+120	Timeline
PSXPHILLIPS 66	32,639	$4.29M	0.01%	+1,520	Timeline
VSTVISTRA CORP	36,159	$4.29M	0.01%	+1,742	Timeline
BUGGLOBAL X FDS	138,366	$4.28M	0.01%	+3,290	Timeline
IEFAISHARES TR	54,676	$4.27M	0.01%	-118,634	Timeline
GWWWW GRAINGER INC	4,094	$4.25M	0.01%	-581	Timeline
SRESEMPRA	50,817	$4.25M	0.01%	-115	Timeline
BTALAGF INVTS TR	216,502	$4.24M	0.01%	new	Timeline
BDXBECTON DICKINSON & CO	17,551	$4.23M	0.01%	+14	Timeline
DHID R HORTON INC	21,919	$4.18M	0.01%	-53,053	Timeline
DDOMINION ENERGY INC	72,227	$4.17M	0.01%	+1,000	Timeline
PLTRPALANTIR TECHNOLOGIES INC	111,694	$4.16M	0.01%	-132,057	Timeline
BXPBXP INC	50,351	$4.05M	0.01%	new	Timeline
FXFINVESCO CURRENCYSHARES SWISS	38,566	$4.05M	0.01%	-335	Timeline
PICKISHARES INC	93,651	$4.05M	0.01%	-51,964	Timeline
INDAISHARES TR	69,107	$4.04M	0.01%	+4,044	Timeline
PSQPROSHARES TR	101,993	$4.02M	0.01%	-7,240	Timeline
NINISOURCE INC	115,434	$4M	0.01%	+4,371	Timeline
LYVLIVE NATION ENTERTAINMENT IN	36,535	$4M	0.01%	+301	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	430,959	$4M	0.01%	-73,139
HSTHOST HOTELS & RESORTS INC	226,000	$3.98M	0.01%	+130,981	Timeline
STIPISHARES TR	39,010	$3.95M	0.01%	0	Timeline
EENI SPA	130,369	$3.95M	0.01%	+3,988	Timeline
MRNAMODERNA INC	58,983	$3.94M	0.01%	+45,522	Timeline
MELIMERCADOLIBRE INC	1,920	$3.94M	0.01%	+1,033	Timeline
BONDPIMCO ETF TR	41,465	$3.92M	0.01%	-1,839	Timeline
MPCMARATHON PETE CORP	24,077	$3.92M	0.01%	-9,835	Timeline
ALBALBEMARLE CORP	41,414	$3.92M	0.01%	-721	Timeline
BHPBHP BILLITON LIMITED	62,745	$3.9M	0.01%	+1,317	Timeline
GOVTISHARES TR	165,943	$3.89M	0.01%	+26,803	Timeline
CNCCENTENE CORP DEL	51,323	$3.86M	0.01%	new	Timeline
IYWISHARES TR	25,365	$3.85M	0.01%	+646	Timeline
TELFYTELEFONICA SA-SPON ADR	790,159	$3.84M	0.01%	-115,240	Timeline
ROPROPER TECHNOLOGIES INC	6,849	$3.81M	0.01%	+586	Timeline
DARDARLING INGREDIENTS INC	101,354	$3.77M	0.01%	+242	Timeline
HMCHONDA MOTOR CO LTD	118,085	$3.75M	0.01%	+46,442	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	46,636	$3.74M	0.01%	+12,842	Timeline
ARCCARES CAPITAL CORP	178,650	$3.74M	0.01%	+3,501	Timeline
ACGLARCH CAP GROUP LTD	32,659	$3.65M	0.01%	+601	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
SHOPSHOPIFY INC CL A SUB VTG SHS	call	11,632,400	$932M	-171,600
EWCISHARES INC MSCI CDA ETF	put	6,652,500	$276M	new
RYROYAL BK CDA Stock	call	1,972,900	$246M	+599,100
XLFSELECT SECTOR SPDR TR SHS	put	5,200,000	$236M	-6,050,000
XLFSELECT SECTOR SPDR TR SHS	call	3,650,000	$165M	-2,000,000
TDTORONTO DOMINION BK ONT Stock	call	2,274,400	$144M	+160,000
TSLATESLA INC COM	call	520,000	$136M	-220,900
TSLATESLA INC COM	put	498,100	$130M	+167,500
BNSBANK NOVA SCOTIA B C Stock	call	1,910,500	$104M	-192,900
NVDANVIDIA CORPORATION COM	call	750,000	$91.1M	+570,000
BMOBANK OF MONTREAL Stock	put	852,000	$76.8M	-100,000
BCEBCE INC Stock	put	1,986,600	$69.1M	+679,600
BNSBANK NOVA SCOTIA B C Stock	put	1,227,400	$66.9M	+438,800
MFCMANULIFE FINL CORP COM	put	2,107,500	$62.3M	-450,000
TUTELUS CORPORATION Stock	put	3,650,000	$61.2M	+1,550,000
RYROYAL BK CDA Stock	put	430,100	$53.6M	-170,800
SLFSUN LIFE FINANCIAL INC. Stock	call	797,400	$46.3M	-20,000
TRPTC ENERGY CORP COM	call	980,000	$42.4M	+900,000
GDXVANECK ETF TRUST GOLD MINERS ETF	put	996,500	$39.7M	0
NBHCNATIONAL BK HLDGS CORP CL A	call	876,200	$36.9M	-29,800
NVDANVIDIA CORPORATION COM	put	300,000	$36.4M	+200,000
SLFSUN LIFE FINANCIAL INC. Stock	put	584,100	$33.9M	0
JPMJPMORGAN CHASE & CO COM	call	150,000	$31.6M	0
TDTORONTO DOMINION BK ONT Stock	put	487,500	$30.8M	0
SHOPSHOPIFY INC CL A SUB VTG SHS	put	354,300	$28.4M	-115,400
DIASTATE STR SPDR DOW JONES IND UT SER 1	call	65,000	$27.5M	0
SUSUNCOR ENERGY INC NEW Stock	call	741,800	$27.4M	+161,800
TUTELUS CORPORATION Stock	call	1,550,000	$26M	-801,600
BCEBCE INC Stock	call	720,000	$25.1M	+310,000
PBAPEMBINA PIPELINE CORP Stock	put	590,000	$24.3M	-500,000
FFORD MTR CO Stock	put	1,900,000	$20.1M	+400,000
FFORD MTR CO Stock	call	1,730,000	$18.3M	+630,000
MFCMANULIFE FINL CORP COM	call	603,000	$17.8M	-410,000
NTRNUTRIEN LTD Stock	call	310,000	$14.9M	+160,000
TRPTC ENERGY CORP COM	put	325,000	$14.1M	new
BARRICK GOLD CORPBARRICK GOLD CORP COM	call	660,000	$13.1M	-270,300
DALDELTA AIR LINES INC Stock	put	250,000	$12.7M	+200,000
CNICANADIAN NATL RY CO STOK	call	100,000	$11.7M	0
XLESELECT SECTOR SPDR TR SHS	put	130,000	$11.4M	new
SPGSIMON PPTY GROUP INC NEW REIT	call	60,000	$10.1M	0
NEMNEWMONT CORP COM	call	180,000	$9.62M	0
CPCANADIAN PACIFIC KANSAS CITY Stock	call	110,000	$9.41M	+99,300
UALUNITED AIRLS HLDGS INC Stock	put	150,000	$8.56M	new
GLDSPDR GOLD TR GOLD SHS	put	30,000	$7.29M	new
PFEPFIZER INC COM	call	250,000	$7.24M	0
NTRNUTRIEN LTD Stock	put	150,000	$7.21M	-45,000
BMOBANK OF MONTREAL Stock	call	75,300	$6.79M	-88,400
INTCINTEL CORP COM	put	280,000	$6.57M	0
ENBENBRIDGE INC Stock	call	150,000	$6.09M	new
RCIROGERS COMMUNICATIONS INC Stock	put	150,000	$6.03M	new
AEMAGNICO EAGLE MINES LTD Stock	call	73,400	$5.91M	+14,100
AALAMERICAN AIRLINES GROUP INC Stock	call	500,000	$5.62M	new
EWCISHARES INC MSCI CDA ETF	call	120,000	$4.98M	new
CATCATERPILLAR INC COM	put	12,500	$4.89M	+5,000
CNICANADIAN NATL RY CO STOK	put	40,000	$4.69M	new
XLKSELECT SECTOR SPDR TR SHS	put	20,000	$4.51M	0
GLDSPDR GOLD TR GOLD SHS	call	17,500	$4.25M	+15,000
SPGSIMON PPTY GROUP INC NEW REIT	put	25,000	$4.23M	new
DEDEERE & CO COM	put	10,000	$4.17M	0
CNQCANADIAN NAT RES LTD MED TER Stock	put	115,000	$3.82M	-385,000
WPMWHEATON PRECIOUS METALS CORP Stock	put	55,000	$3.36M	new
WPMWHEATON PRECIOUS METALS CORP Stock	call	43,000	$2.63M	new
INTCINTEL CORP COM	call	100,000	$2.35M	new
EROERO COPPER CORP Stock	put	103,000	$2.29M	new
EROERO COPPER CORP Stock	call	100,000	$2.23M	new
TAT&T INC COM	call	100,000	$2.2M	0
MGAMAGNA INTL INC Stock	put	50,000	$2.05M	new
BARRICK GOLD CORPBARRICK GOLD CORP COM	put	100,000	$1.99M	new
LULULULULEMON ATHLETICA INC COM	call	7,000	$1.9M	new
HBMHUDBAY MINERALS INC Stock	call	206,000	$1.9M	0
BTGB2GOLD CORP Stock	call	578,300	$1.79M	-98,800
LLYELI LILLY & CO COM	put	2,000	$1.77M	new
EEXEMERALD HOLDING INC COM	put	350,000	$1.75M	new
FDXFEDEX CORP Stock	put	6,000	$1.64M	new
AEMAGNICO EAGLE MINES LTD Stock	put	20,000	$1.61M	-35,000
NXENEXGEN ENERGY LTD Stock	call	235,000	$1.53M	new
OTEXOPEN TEXT CORP Stock	call	31,800	$1.06M	-58,200
TACTRANSALTA CORP COM	put	93,500	$970K	new
PINSPINTEREST INC Stock	put	27,500	$890K	new
WFGWEST FRASER TIMBER CO LTD Stock	put	7,800	$760K	+3,700
GDXVANECK ETF TRUST GOLD MINERS ETF	call	18,900	$753K	0
UBERUBER TECHNOLOGIES INC COM	put	10,000	$752K	0
NGNOVAGOLD RESOURCES INC COM NEW	call	174,500	$715K	new
BBBLACKBERRY LTD Stock	call	100,000	$263K	-180,000

Sold out in Q3 2024

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

The largest 100 of 106. All 106

Security	Shares before	Value before	Type
RCIROGERS COMMUNICATIONS INC	1,799,000	$66.6M	call
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	3,688,990	$35.6M	shares
LUVSOUTHWEST AIRLS CO	1,163,391	$33.3M	shares
EEMVISHARES INC	260,000	$14.9M	call
VNOVORNADO RLTY TR	525,139	$13.8M	shares
CVECENOVUS ENERGY INC	447,900	$8.81M	call
AALAMERICAN AIRLINES GROUP INC	584,300	$6.62M	put
CNQCANADIAN NAT RES LTD MED TER	180,000	$6.41M	call
XLISELECT SECTOR SPDR TR	50,000	$6.09M	put
KDPKEURIG DR PEPPER INC	175,008	$5.84M	shares
SUSUNCOR ENERGY INC NEW	140,000	$5.33M	put
FOXAFOX CORP	153,590	$5.28M	shares
KGCKINROSS GOLD CORP	600,000	$5M	call
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	31,228	$4.7M	shares
GUESS? INCGUESS? INC	230,265	$4.7M	shares
CWENCLEARWAY ENERGY INC	189,446	$4.68M	shares
CVECENOVUS ENERGY INC	220,000	$4.33M	put
MGAMAGNA INTL INC	100,000	$4.19M	call
CPCANADIAN PACIFIC KANSAS CITY	50,700	$3.99M	put
PINSPINTEREST INC	75,000	$3.31M	call
FERGUSON PLCFERGUSON PLC	16,884	$3.27M	shares
RRCRANGE RES CORP	96,426	$3.23M	shares
BARCLAYS BANK PLCBARCLAYS BANK PLC	261,061	$2.8M	shares
WINGWINGSTOP INC	6,088	$2.57M	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	14,874	$2.29M	shares
MMACYS INC	94,533	$1.81M	shares
MMACYS INC	80,000	$1.54M	call
LNCLINCOLN NATL CORP IND	48,804	$1.52M	shares
ONON SEMICONDUCTOR CORP	21,054	$1.44M	shares
BLDRBUILDERS FIRSTSOURCE INC	10,117	$1.4M	shares
MEDPMEDPACE HLDGS INC	3,238	$1.33M	shares
ZSZSCALER INC	6,934	$1.33M	shares
BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS …	30,879	$1.29M	shares
JDJD.COM INC	47,104	$1.22M	shares
NVTNVENT ELEC PLC	15,576	$1.19M	shares
GLTRABRDN PRECIOUS METALS BASKET	11,098	$1.14M	shares
CZRCAESARS ENTERTAINMENT INC NE	26,771	$1.06M	shares
KKELLANOVA	17,385	$1M	shares
EWNISHARES INC	17,049	$856K	shares
LSPDLIGHTSPEED COMMERCE INC	62,100	$849K	call
VMCVULCAN MATLS CO	3,275	$814K	shares
PWBINVESCO EXCHANGE TRADED FD T	8,162	$771K	shares
SNNSMITH & NEPHEW PLC	29,704	$736K	shares
GRIDFIRST TR EXCHANGE-TRADED FD	6,284	$726K	shares
AXS SHORT INNOVATIONAXS SHORT INNOVATION	23,520	$719K	shares
FSZFIRST TR EXCH TRD ALPHDX FD	11,141	$718K	shares
EDCONSOLIDATED EDISON INC	8,022	$717K	shares
CHTRCHARTER COMMUNICATIONS INC	2,381	$712K	shares
BARCLAYS BANK PLCBARCLAYS BANK PLC	55,883	$695K	shares
CXTCRANE NXT CO	11,267	$692K	shares
CRLCHARLES RIV LABS INTL INC	3,226	$666K	shares
BBBLACKBERRY LTD	250,000	$625K	put
CDWCDW CORP	2,742	$614K	shares
CNMCORE & MAIN INC	12,275	$601K	shares
FMCFMC CORP	9,933	$572K	shares
NICENICE LTD	3,170	$545K	shares
LSPDLIGHTSPEED COMMERCE INC	39,500	$540K	put
CAVACAVA GROUP INC	5,365	$498K	shares
AAPDDIREXION SHARES ETF TRUST	27,210	$497K	shares
MBLYMOBILEYE GLOBAL INC	16,061	$451K	shares
BIZDVANECK ETF TRUST	26,286	$450K	shares
SDVYFIRST TR EXCHANGE TRADED FD	13,183	$440K	shares
PXJINVESCO EXCHANGE TRADED FD T	13,255	$424K	shares
PEGPUBLIC SVC ENTERPRISE GROUP	5,153	$380K	shares
ETDETHAN ALLEN INTERIORS INC	13,514	$377K	shares
TXTTEXTRON INC	4,365	$375K	shares
BAXBAXTER INTL INC	11,187	$374K	shares
PTNQPACER FDS TR	5,027	$362K	shares
NXHNEIGHBORHOOD INTELLIGENCE IN	27,585	$361K	shares
EXPDEXPEDITORS INTL WASH INC	2,806	$350K	shares
TQQQPROSHARES TR	4,730	$349K	shares
GPIGROUP 1 AUTOMOTIVE INC	1,118	$332K	shares
RNRRENAISSANCERE HLDGS LTD	1,474	$329K	shares
VXUSVANGUARD STAR FDS	5,245	$316K	shares
WESTROCK COWESTROCK CO	6,150	$309K	shares
SPYGSPDR SERIES TRUST	3,845	$308K	shares
BWXTBWX TECHNOLOGIES INC	3,214	$305K	shares
TEXTEREX CORP NEW	5,199	$285K	shares
FRPTFRESHPET INC	2,199	$285K	shares
FXNFIRST TR EXCHANGE-TRADED FD	15,606	$284K	shares
MHKMOHAWK INDS INC	2,450	$278K	shares
NBRNABORS INDUSTRIES LTD	3,774	$269K	shares
NUNU HLDGS LTD	20,376	$263K	shares
KALUKAISER ALUMINIUM CORPORATION	2,973	$261K	shares
DAYDAYFORCE INC	4,870	$242K	shares
BNDXVANGUARD CHARLOTTE FDS	4,926	$240K	shares
DSIISHARES TR	2,166	$225K	shares
DGSWISDOMTREE TR	4,343	$223K	shares
ODPTHE ODP CORP	5,682	$223K	shares
ACBAURORA CANNABIS INC	48,123	$222K	shares
IPINTERNATIONAL PAPER CO	5,021	$217K	shares
TERTERADYNE INC	1,440	$214K	shares
DECKDECKERS OUTDOOR CORP	216	$209K	shares
IWVISHARES TR	660	$204K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	68,483	$194K	shares
DWSHADVISORSHARES TR	17,024	$128K	shares
GNLGLOBAL NET LEASE INC	14,070	$103K	shares
GAUGALIANO GOLD INC	50,000	$86K	shares
NXENEXGEN ENERGY LTD	10,800	$75K	put
AVXLANAVEX LIFE SCIENCES CORP	14,187	$60K	shares

How Q3 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 0001421224-24-000010	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC