CIBC WORLD MARKET INC.

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

CIBC WORLD MARKET INC. reported $47,733,461,000 across 1,352 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-23. Its ten largest share positions make up 34.29% of the portfolio.

Filed 2025-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001421224-25-000001

Period: 2024-12-31
Reported value: $47.7B
Holdings: 1,352
Top 10 weight: 34.29%
New: 177
Sold out: 127

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TDadded	+5,247,421	$279M
QQQadded	+324,948	$166M
HONadded	+654,207	$148M
TUadded	+10,756,382	$146M
BNSadded	+2,386,590	$128M

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
TLTreduced	-9,209,855	-$804M
RYreduced	-5,053,103	-$609M
CMreduced	-6,849,441	-$433M
XLCreduced	-2,746,071	-$266M
XLYreduced	-649,047	-$146M

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 0001421224-25-000001, largest first. % of portfolio is the value over $43,450,311,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
RYROYAL BK CDA	26,626,830	$3.21B	7.38%	-5,053,103	Timeline
TDTORONTO DOMINION BK ONT	49,119,711	$2.62B	6.02%	+5,247,421	Timeline
BNSBANK NOVA SCOTIA B C	30,454,527	$1.64B	3.77%	+2,386,590	Timeline
BMOBANK OF MONTREAL	16,411,822	$1.59B	3.67%	+416,375	Timeline
ENBENBRIDGE INC	30,088,017	$1.28B	2.94%	+1,726,893	Timeline
AAPLAPPLE INC	4,313,593	$1.08B	2.49%	+117,592	Timeline
TRPTC ENERGY CORP	21,791,478	$1.01B	2.33%	+595,217	Timeline
SHOPSHOPIFY INC	8,143,882	$866M	1.99%	-318,991	Timeline
SUSUNCOR ENERGY INC NEW	22,786,647	$813M	1.87%	+987,527	Timeline
CNQCANADIAN NAT RES LTD MED TER	25,832,055	$797M	1.84%	-3,807,878	Timeline
CMCANADIAN IMPERIAL BANK OF CO	12,548,497	$793M	1.83%	-6,849,441	Timeline
MSFTMICROSOFT CORP	1,864,105	$786M	1.81%	+151,197	Timeline
AMZNAMAZON COM INC	3,514,276	$771M	1.77%	+355,994	Timeline
NVDANVIDIA CORPORATION	5,646,371	$758M	1.75%	+468,318	Timeline
MFCMANULIFE FINL CORP	21,718,831	$667M	1.54%	-1,269,539	Timeline
BNBROOKFIELD CORP	11,116,400	$639M	1.47%	-834,969	Timeline
IWMISHARES TR	2,868,379	$634M	1.46%	+440,218	Timeline
TUTELUS CORPORATION	46,541,962	$631M	1.45%	+10,756,382	Timeline
GOOGLALPHABET INC	3,015,231	$571M	1.31%	+231,886	Timeline
BCEBCE INC	24,421,099	$566M	1.3%	+3,121,283	Timeline
CNICANADIAN NATL RY CO	5,329,751	$541M	1.25%	-287,348	Timeline
CPCANADIAN PACIFIC KANSAS CITY	6,939,491	$502M	1.16%	-1,153,955	Timeline
SLFSUN LIFE FINANCIAL INC.	7,291,453	$433M	1%	+35,630	Timeline
COSTCOSTCO WHOLESALE CORPORATION	470,447	$431M	0.99%	+88,308	Timeline
AVGOBROADCOM INC	1,785,356	$414M	0.95%	-84,576	Timeline
JPMJPMORGAN CHASE & CO	1,700,757	$408M	0.94%	+118,921	Timeline
PBAPEMBINA PIPELINE CORP	10,879,791	$402M	0.93%	-128,272	Timeline
GOOGALPHABET INC	2,016,027	$384M	0.88%	-73,719	Timeline
RCIROGERS COMMUNICATIONS INC	12,346,025	$379M	0.87%	+3,881,136	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	804,302	$365M	0.84%	+27,915	Timeline
QQQINVESCO QQQ TR	686,117	$351M	0.81%	+324,948	Timeline
FTSFORTIS INC	8,055,401	$335M	0.77%	-786,026	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	564,960	$331M	0.76%	+123,502	Timeline
METAMETA PLATFORMS INC	565,040	$331M	0.76%	+110,486	Timeline
WMTWALMART INC	3,385,860	$306M	0.7%	+618,254	Timeline
WCNWASTE CONNECTIONS INC	1,710,315	$293M	0.68%	-172,226	Timeline
VVISA INC	903,213	$285M	0.66%	+12,425	Timeline
AEMAGNICO EAGLE MINES LTD	3,466,408	$271M	0.62%	-363,191	Timeline
TRITHOMSON REUTERS CORP	1,552,166	$249M	0.57%	-47,681	Timeline
HDHOME DEPOT INC	607,962	$236M	0.54%	+44,364	Timeline
NTRNUTRIEN LTD	5,098,091	$228M	0.52%	-813,130	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,139,274	$225M	0.52%	+67,847	Timeline
GIBCGI INC	1,978,249	$216M	0.5%	+40,492	Timeline
XLISELECT SECTOR SPDR TR	1,628,431	$215M	0.49%	+508,071	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,784,668	$214M	0.49%	+705,946	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	13,636,392	$211M	0.49%	-2,372,676
BIPBROOKFIELD INFRASTRUCTURE PA	6,534,000	$208M	0.48%	-604,980	Timeline
WPMWHEATON PRECIOUS METALS CORP	3,691,046	$208M	0.48%	-256,179	Timeline
XLBSELECT SECTOR SPDR TR	2,436,753	$205M	0.47%	+1,435,916	Timeline
HONHONEYWELL INTL INC	858,336	$194M	0.45%	+654,207	Timeline
TECKTECK RESOURCES LTD	4,618,019	$187M	0.43%	-309,073	Timeline
QSRRESTAURANT BRANDS INTL INC	2,818,856	$184M	0.42%	-134,796	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	3,184,957	$173M	0.4%	-444,155	Timeline
BACBANK OF AMER CORP	3,900,737	$171M	0.39%	+905,046	Timeline
CVECENOVUS ENERGY INC	11,251,141	$170M	0.39%	+831,709	Timeline
UNHUNITEDHEALTH GROUP INC	323,338	$164M	0.38%	+128,447	Timeline
CCJCAMECO CORP	3,156,957	$162M	0.37%	-488,893	Timeline
GSGOLDMAN SACHS GROUP INC	282,900	$162M	0.37%	+112,935	Timeline
XLYSELECT SECTOR SPDR TR	714,392	$160M	0.37%	-649,047	Timeline
PGPROCTER & GAMBLE CO	930,651	$156M	0.36%	+2,451	Timeline
CLSCELESTICA INC	1,679,044	$155M	0.36%	-240,656	Timeline
LLYELI LILLY & CO	199,497	$154M	0.35%	+19,905	Timeline
JNJJOHNSON & JOHNSON	1,047,413	$151M	0.35%	-32,431	Timeline
FNVFRANCO NEV CORP	1,203,973	$141M	0.33%	-244,102	Timeline
XLESELECT SECTOR SPDR TR	1,648,931	$141M	0.33%	-1,194,783	Timeline
KOCOCA COLA CO	2,164,106	$135M	0.31%	+364,362	Timeline
XLUSELECT SECTOR SPDR TR	1,738,652	$132M	0.3%	-1,692,685	Timeline
MAMASTERCARD INCORPORATED	249,490	$131M	0.3%	-135,993	Timeline
DIASTATE STR SPDR DOW JONES IND	295,428	$126M	0.29%	+92,096	Timeline
DISDISNEY WALT CO	1,079,191	$120M	0.28%	+370,531	Timeline
MGAMAGNA INTL INC	2,606,805	$109M	0.25%	-847,574	Timeline
ABBVABBVIE INC	591,531	$105M	0.24%	+113,324	Timeline
MCDMCDONALDS CORP	354,750	$103M	0.24%	-5,727	Timeline
TSLATESLA INC	251,822	$102M	0.23%	+46,490	Timeline
CATCATERPILLAR INC	266,175	$96.6M	0.22%	-10,554	Timeline
CCITIGROUP INC	1,365,633	$96.1M	0.22%	+220,511	Timeline
IBMINTERNATIONAL BUSINESS MACHS	420,525	$92.4M	0.21%	-11,157	Timeline
WFCWELLS FARGO & CO	1,310,390	$92M	0.21%	+682,636	Timeline
NOWSERVICENOW INC	84,180	$89.2M	0.21%	+17,004	Timeline
NFLXNETFLIX INC.	100,019	$89.1M	0.21%	-341	Timeline
AXPAMERICAN EXPRESS CO	299,547	$88.9M	0.2%	+37,306	Timeline
BOKFBOK FINL CORP	817,000	$87M	0.2%	-250,000	Timeline
ORCLORACLE CORP	518,313	$86.4M	0.2%	+21,652	Timeline
IVVISHARES TR	144,562	$85.1M	0.2%	-43,953	Timeline
MRKMERCK & CO INC	845,586	$84.1M	0.19%	-61,585	Timeline
FSVFIRSTSERVICE CORP NEW	464,513	$84.1M	0.19%	-38,922	Timeline
IMOIMPERIAL OIL LTD	1,283,206	$79.1M	0.18%	+39,532	Timeline
XOMEXXON MOBIL CORP	721,865	$77.7M	0.18%	+149,540	Timeline
CRMSALESFORCE INC	228,938	$76.5M	0.18%	+26,464	Timeline
KGCKINROSS GOLD CORP	8,175,574	$75.9M	0.17%	-2,242,941	Timeline
BLKBLACKROCK INC	70,972	$72.8M	0.17%	new	Timeline
PEPPEPSICO INC	465,414	$70.8M	0.16%	+283,728	Timeline
VZVERIZON COMMUNICATIONS INC	1,687,789	$67.5M	0.16%	-61,228	Timeline
TFIITFI INTERNATIONAL INC	494,293	$66.8M	0.15%	+21,545	Timeline
MSMORGAN STANLEY	511,824	$64.3M	0.15%	+147,807	Timeline
PANWPALO ALTO NETWORKS INC	350,222	$63.7M	0.15%	+202,026	Timeline
CVXCHEVRON CORPORATION	433,764	$62.8M	0.14%	-126,636	Timeline
CSCOCISCO SYS INC	1,060,307	$62.8M	0.14%	+121,010	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	2,751,587	$62.6M	0.14%	+116,593	Timeline
QCOMQUALCOMM INC	400,534	$61.5M	0.14%	-18,994	Timeline
OTEXOPEN TEXT CORP	2,140,530	$60.6M	0.14%	-229,582	Timeline
NVONOVO-NORDISK A S	658,463	$56.6M	0.13%	+38,689	Timeline
GLDSPDR GOLD TR	232,193	$56.2M	0.13%	+4,545	Timeline
SHWSHERWIN WILLIAMS CO	164,989	$56.1M	0.13%	+136,404	Timeline
SPGIS&P GLOBAL INC	112,255	$55.9M	0.13%	+1,248	Timeline
CRWDCROWDSTRIKE HLDGS INC	159,815	$54.7M	0.13%	+43,972	Timeline
AMATAPPLIED MATLS INC	318,722	$51.8M	0.12%	+85,531	Timeline
EMREMERSON ELEC CO	411,191	$51M	0.12%	+73,048	Timeline
WMWASTE MGMT INC DEL	252,022	$50.9M	0.12%	+23,512	Timeline
CSXCSX CORP	1,570,359	$50.7M	0.12%	-18,856	Timeline
LMTLOCKHEED MARTIN CORP	97,980	$47.6M	0.11%	+60,494	Timeline
SOBOSOUTH BOW CORP	2,015,095	$47.5M	0.11%	new	Timeline
ALLALLSTATE CORP	241,057	$46.5M	0.11%	+183,235	Timeline
GILGILDAN ACTIVEWEAR INC	981,263	$46.2M	0.11%	-63,749	Timeline
AMDADVANCED MICRO DEVICES INC	373,369	$45.1M	0.1%	+6,766	Timeline
PFEPFIZER INC	1,694,441	$45M	0.1%	+54,519	Timeline
EFAISHARES TR	586,905	$44.4M	0.1%	-44,507	Timeline
SYKSTRYKER CORPORATION	121,249	$43.7M	0.1%	+8,029	Timeline
NKENIKE INC	567,579	$42.9M	0.1%	-19,306	Timeline
CMCSACOMCAST CORP NEW	1,141,893	$42.9M	0.1%	+279,750	Timeline
BABAALIBABA GROUP HLDG LTD	501,376	$42.5M	0.1%	+51,211	Timeline
TMUST-MOBILE US INC	191,475	$42.3M	0.1%	+142,426	Timeline
CAECAE INC	1,652,126	$41.9M	0.1%	-334,308	Timeline
UBERUBER TECHNOLOGIES INC	694,081	$41.9M	0.1%	+219,083	Timeline
SBUXSTARBUCKS CORP	450,535	$41.1M	0.09%	-162,317	Timeline
ISRGINTUITIVE SURGICAL INC	76,090	$39.7M	0.09%	-2,289	Timeline
RSPINVESCO EXCHANGE TRADED FD T	218,966	$38.4M	0.09%	+56,436	Timeline
FISVFISERV INC	186,263	$38.3M	0.09%	-13,838	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	933,865	$37.4M	0.09%	new	Timeline
VOOVANGUARD INDEX FDS	67,910	$36.6M	0.08%	+2,798	Timeline
INTUINTUIT	58,084	$36.5M	0.08%	+42,976	Timeline
BTEBAYTEX ENERGY CORP	13,979,700	$36M	0.08%	+18,568	Timeline
TJXTJX COS INC NEW	296,373	$35.8M	0.08%	+12,287	Timeline
AEPAMERICAN ELEC PWR CO INC	387,369	$35.7M	0.08%	-483	Timeline
TRGPTARGA RES CORP	195,335	$34.9M	0.08%	+20,047	Timeline
DELLDELL TECHNOLOGIES INC	301,073	$34.7M	0.08%	+44,621	Timeline
MMM3M CO	265,736	$34.3M	0.08%	+149,570	Timeline
PWRQUANTA SVCS INC	106,183	$33.6M	0.08%	+19,396	Timeline
MUMICRON TECHNOLOGY INC	389,260	$32.8M	0.08%	+74,522	Timeline
PMPHILIP MORRIS INTL INC	270,669	$32.6M	0.07%	-84,463	Timeline
PLDPROLOGIS INC.	307,328	$32.5M	0.07%	+5,516	Timeline
RTXRTX CORPORATION	280,201	$32.4M	0.07%	-79	Timeline
DVYISHARES TR	246,049	$32.3M	0.07%	-3,782	Timeline
AQNALGONQUIN POWER & UTILITIES	7,147,699	$31.7M	0.07%	-1,319,267	Timeline
UNPUNION PAC CORP	132,036	$30.1M	0.07%	+3,942	Timeline
CIGICOLLIERS INTL GROUP INC	219,317	$29.8M	0.07%	+8,148	Timeline
TXNTEXAS INSTRS INC	156,374	$29.3M	0.07%	+47,614	Timeline
FDXFEDEX CORP	103,859	$29.2M	0.07%	+1,441	Timeline
DJDINVESCO EXCHANGE TRADED FD T	566,286	$28.7M	0.07%	-19,572	Timeline
DEDEERE & CO	67,278	$28.5M	0.07%	-6,155	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	54,018	$28.1M	0.06%	-4,737	Timeline
XLKSELECT SECTOR SPDR TR	117,729	$27.4M	0.06%	-8,174	Timeline
BXBLACKSTONE INC	158,003	$27.2M	0.06%	-4,459	Timeline
ARMARM HOLDINGS PLC	219,613	$27.1M	0.06%	+34,847	Timeline
ADBEADOBE INC	59,877	$26.6M	0.06%	+14,429	Timeline
LULULULULEMON ATHLETICA INC	69,466	$26.6M	0.06%	-18,507	Timeline
ZTSZOETIS INC	162,446	$26.5M	0.06%	+49,774	Timeline
IAGIAMGOLD CORP	5,119,599	$26.5M	0.06%	+1,795,869	Timeline
BABOEING CO	148,782	$26.3M	0.06%	+60,953	Timeline
SSRMSSR MINING IN	3,730,876	$26M	0.06%	+674,793	Timeline
NEENEXTERA ENERGY INC	361,289	$25.9M	0.06%	-70,063	Timeline
PGRPROGRESSIVE CORP	108,016	$25.9M	0.06%	-48,806	Timeline
TACTRANSALTA CORP	1,782,617	$25.2M	0.06%	-650,328	Timeline
HSICSCHEIN HENRY INC	360,018	$24.9M	0.06%	+9,954	Timeline
VEREN INCVEREN INC	4,814,787	$24.7M	0.06%	-842,147
EDENISHARES TR	231,849	$24.7M	0.06%	+8,035	Timeline
UNILEVER PLCUNILEVER PLC	424,442	$24.1M	0.06%	+7,056
APOAPOLLO GLOBAL MGMT INC	145,670	$24.1M	0.06%	+44,955	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	488,019	$23.7M	0.05%	new	Timeline
INTCINTEL CORP	1,176,039	$23.6M	0.05%	-456,459	Timeline
ASMLASML HLDG NV	33,663	$23.3M	0.05%	+16,943	Timeline
EWJISHARES INC	347,539	$23.3M	0.05%	+34,281	Timeline
BEPCBROOKFIELD RENEWABLE CORP	842,000	$23.3M	0.05%	new	Timeline
TAT&T INC	1,004,554	$22.9M	0.05%	+470,996	Timeline
VEAVANGUARD TAX-MANAGED FDS	475,620	$22.7M	0.05%	-5,582	Timeline
PAASPAN AMERN SILVER CORP	1,124,555	$22.7M	0.05%	+15,159	Timeline
LINLINDE PLC	53,840	$22.5M	0.05%	+2,980	Timeline
BTIBRITISH AMERN TOB PLC	615,407	$22.4M	0.05%	-33,307	Timeline
WELLWELLTOWER INC	173,233	$21.8M	0.05%	+112,472	Timeline
SHELSHELL PLC	347,412	$21.8M	0.05%	-5,352	Timeline
MDTMEDTRONIC PLC	272,444	$21.8M	0.05%	+9,689	Timeline
KLACKLA CORP	34,451	$21.7M	0.05%	+15,352	Timeline
GILDGILEAD SCIENCES INC	234,723	$21.7M	0.05%	-64,941	Timeline
PLTRPALANTIR TECHNOLOGIES INC	286,084	$21.6M	0.05%	+174,390	Timeline
FTNTFORTINET INC	228,835	$21.6M	0.05%	+6,988	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	838,600	$21.6M	0.05%	-425,988	Timeline
EEMISHARES TR	509,170	$21.3M	0.05%	-101,138	Timeline
EQIXEQUINIX INC	22,533	$21.2M	0.05%	+1,277	Timeline
ACNACCENTURE PLC IRELAND	59,851	$21.1M	0.05%	-5,369	Timeline
PSAPUBLIC STORAGE	69,967	$21M	0.05%	+57,290	Timeline
SNPSSYNOPSYS INC	42,767	$20.8M	0.05%	+21,305	Timeline
FXIISHARES TR	673,476	$20.5M	0.05%	+257,268	Timeline
KKRKKR & CO INC	136,972	$20.3M	0.05%	+102,098	Timeline
DLRDIGITAL RLTY TR INC	112,922	$20M	0.05%	+107,350	Timeline
GEVGE VERNOVA INC	60,131	$19.8M	0.05%	+28,786	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	106,484	$19.6M	0.05%	-118	Timeline
CEGCONSTELLATION ENERGY CORP	87,480	$19.6M	0.05%	+74,731	Timeline
ETNEATON CORP PLC	58,651	$19.5M	0.04%	+2,940	Timeline
ANETARISTA NETWORKS INC	175,150	$19.4M	0.04%	new	Timeline
FFORD MTR CO	1,948,244	$19.3M	0.04%	-384,598	Timeline
AMGNAMGEN INC	73,974	$19.3M	0.04%	-24,489	Timeline
BKRBAKER HUGHES COMPANY	465,338	$19.1M	0.04%	+26,177	Timeline
TLTISHARES TR	215,441	$18.8M	0.04%	-9,209,855	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	345,427	$18.7M	0.04%	+32,589	Timeline
CCICROWN CASTLE INC	204,832	$18.6M	0.04%	+144,357	Timeline
UALUNITED AIRLS HLDGS INC	188,753	$18.3M	0.04%	+33,334	Timeline
CCLCARNIVAL CORP	732,393	$18.3M	0.04%	-153,213	Timeline
KRKROGER CO	297,859	$18.2M	0.04%	+212,608	Timeline
BKNGBOOKING HOLDINGS INC	3,647	$18.1M	0.04%	-1,686	Timeline
EXREXTRA SPACE STORAGE INC	120,834	$18.1M	0.04%	+6,899	Timeline
NEMNEWMONT CORP	485,203	$18.1M	0.04%	+56,404	Timeline
STNSTANTEC INC	228,418	$17.9M	0.04%	+9,802	Timeline
LYVLIVE NATION ENTERTAINMENT IN	137,595	$17.8M	0.04%	+101,060	Timeline
VBNKVERSABANK NEW	1,290,859	$17.7M	0.04%	-130,575	Timeline
VTWOVANGUARD SCOTTSDALE FDS	197,113	$17.6M	0.04%	+5,417	Timeline
FEZSPDR INDEX SHS FDS	360,587	$17.4M	0.04%	+12,462	Timeline
IRMIRON MTN INC DEL	164,282	$17.3M	0.04%	-14,726	Timeline
AONAON PLC	47,855	$17.2M	0.04%	+827	Timeline
ABTABBOTT LABORATORIES	151,894	$17.2M	0.04%	-2,985	Timeline
CLCOLGATE PALMOLIVE CO	187,735	$17.1M	0.04%	-7,033	Timeline
CBCHUBB LIMITED	61,660	$17M	0.04%	-6,090	Timeline
BMYBRISTOL-MYERS SQUIBB CO	299,100	$16.9M	0.04%	-75,551	Timeline
AALAMERICAN AIRLINES GROUP INC	965,806	$16.8M	0.04%	+146,550	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	273,160	$16.5M	0.04%	-35,063	Timeline
IAUISHARES GOLD TR	325,899	$16.1M	0.04%	-1,726	Timeline
VWOVANGUARD INTL EQUITY INDEX F	359,872	$15.8M	0.04%	-9,023	Timeline
LOWLOWES COS INC	64,061	$15.8M	0.04%	-245	Timeline
SCHWCHARLES SCHWAB CORP (THE)	212,577	$15.7M	0.04%	+166,850	Timeline
GMGENERAL MTRS CO	294,872	$15.7M	0.04%	-7,083	Timeline
CVSCVS HEALTH CORP	341,089	$15.3M	0.04%	-82,396	Timeline
HBMHUDBAY MINERALS INC	1,879,561	$15.2M	0.04%	+284,267	Timeline
SNYSANOFI SA	315,888	$15.2M	0.04%	+10,328	Timeline
MRSHMARSH & MCLENNAN COS INC	71,553	$15.2M	0.03%	+60,495	Timeline
GFLGFL ENVIRONMENTAL INC	339,904	$15.1M	0.03%	-78,361	Timeline
BNYBANK OF NY MELLON CORP	195,533	$15M	0.03%	+40,360	Timeline
ADPAUTOMATIC DATA PROCESSING IN	51,013	$14.9M	0.03%	-393	Timeline
DINDINE BRANDS GLOBAL INC	495,176	$14.9M	0.03%	+428,319	Timeline
CINFCINCINNATI FINL CORP	103,505	$14.9M	0.03%	+97,792	Timeline
CEFSPROTT ASSET MANAGEMENT LP	622,744	$14.8M	0.03%	+125,849	Timeline
CMECME GROUP INC	63,383	$14.7M	0.03%	-19,213	Timeline
GEGE AEROSPACE	88,171	$14.7M	0.03%	-45	Timeline
COPCONOCOPHILLIPS	146,843	$14.6M	0.03%	+124,006	Timeline
EQTEQT CORP	309,494	$14.3M	0.03%	+237,531	Timeline
RACEFERRARI N V	33,121	$14.2M	0.03%	+7,844	Timeline
IJHISHARES TR	227,836	$14.2M	0.03%	+17,625	Timeline
DHRDANAHER CORP DEL	60,962	$14M	0.03%	-1,183	Timeline
EAELECTRONIC ARTS INC	94,741	$13.9M	0.03%	+8,874	Timeline
URIUNITED RENTALS INC	19,572	$13.8M	0.03%	+3,323	Timeline
MRVLMARVELL TECHNOLOGY INC	123,584	$13.7M	0.03%	+80,661	Timeline
POWLPOWELL INDS INC	60,746	$13.5M	0.03%	+49,471	Timeline
LRCXLAM RESEARCH CORP	184,132	$13.3M	0.03%	new	Timeline
EGOELDORADO GOLD CORP NEW	892,633	$13.3M	0.03%	-46,674	Timeline
GDXVANECK ETF TRUST	384,460	$13M	0.03%	-545,625	Timeline
SMHVANECK ETF TRUST	53,636	$13M	0.03%	-91,863	Timeline
VMCVULCAN MATLS CO	50,469	$13M	0.03%	new	Timeline
MDLZMONDELEZ INTL INC	214,034	$12.8M	0.03%	+3,216	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	85,038	$12.7M	0.03%	-29,264	Timeline
GTGOODYEAR TIRE & RUBR CO	1,408,001	$12.7M	0.03%	+589,782	Timeline
SOSOUTHERN CO	152,739	$12.6M	0.03%	+95,175	Timeline
DEODIAGEO PLC	98,187	$12.5M	0.03%	-5,160	Timeline
AZOAUTOZONE INC	3,897	$12.5M	0.03%	+121	Timeline
IEFISHARES TR	133,916	$12.4M	0.03%	+1,743	Timeline
YUMCYUM CHINA HLDGS INC	253,451	$12.2M	0.03%	-44,628	Timeline
RMDRESMED INC	53,181	$12.2M	0.03%	+18,159	Timeline
MLMMARTIN MARIETTA MATLS INC	23,499	$12.1M	0.03%	+23,052	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	140,321	$12.1M	0.03%	+17,851	Timeline
PNCPNC FINL SVCS GROUP INC	62,426	$12M	0.03%	-13,442	Timeline
MODMODINE MFG CO	103,362	$12M	0.03%	-43,623	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	133,372	$12M	0.03%	+95,409	Timeline
SLBSLB LIMITED	311,134	$11.9M	0.03%	-6,984	Timeline
MSIMOTOROLA SOLUTIONS INC	25,420	$11.8M	0.03%	+2,855	Timeline
SDYSPDR SERIES TRUST	88,931	$11.7M	0.03%	+4,860	Timeline
XYZBLOCK INC	138,043	$11.7M	0.03%	+14,320	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,255,447	$11.7M	0.03%	+913,581
CBRLCRACKER BARREL OLD CTRY STOR	221,541	$11.7M	0.03%	new	Timeline
VMRKVIVMARK RESIDENTIAL	162,839	$11.7M	0.03%	+14,939	Timeline
GDGENERAL DYNAMICS CORP	44,255	$11.7M	0.03%	-8,403	Timeline
GSKGSK PLC	344,519	$11.7M	0.03%	+27,434	Timeline
IYRISHARES TR	124,618	$11.6M	0.03%	+16,891	Timeline
PYPLPAYPAL HLDGS INC	135,622	$11.6M	0.03%	-11,146	Timeline
MCKMCKESSON CORP	20,252	$11.5M	0.03%	+1,207	Timeline
PAVEGLOBAL X FDS	285,632	$11.5M	0.03%	+14,680	Timeline
IGMISHARES TR	113,048	$11.5M	0.03%	-7,290	Timeline
CORCENCORA INC	49,928	$11.2M	0.03%	-58,408	Timeline
OREALTY INCOME CORP	208,986	$11.2M	0.03%	+18,134	Timeline
NWGNATWEST GROUP PLC	1,095,179	$11.1M	0.03%	+191,250	Timeline
OMCOMNICOM GROUP INC	129,111	$11.1M	0.03%	+337	Timeline
AGGISHARES TR	113,323	$11M	0.03%	+586	Timeline
KVUEKENVUE INC	511,783	$10.9M	0.03%	-1,869,408	Timeline
IJSISHARES TR	100,482	$10.9M	0.03%	-3,208	Timeline
ROSTROSS STORES INC	71,879	$10.9M	0.03%	+751	Timeline
UBSUBS GROUP AG	353,005	$10.8M	0.02%	-531	Timeline
VICIVICI PPTYS INC	369,174	$10.8M	0.02%	+309,299	Timeline
COFCAPITAL ONE FINL CORP	59,870	$10.7M	0.02%	-8,431	Timeline
SKYWSKYWEST INC	104,797	$10.5M	0.02%	+13,267	Timeline
WMBWILLIAMS COS INC	192,929	$10.4M	0.02%	+86,617	Timeline
SASEABRIDGE GOLD INC	914,149	$10.4M	0.02%	+49,143	Timeline
PDSPRECISION DRILLING CORP	168,534	$10.3M	0.02%	+12,309	Timeline
MINTPIMCO ETF TR	102,488	$10.3M	0.02%	+33,878	Timeline
ATSATS CORPORATION	336,202	$10.2M	0.02%	-46,582	Timeline
OKEONEOK INC NEW	101,444	$10.2M	0.02%	+34,633	Timeline
GISGENERAL MILLS INC	159,646	$10.2M	0.02%	-7,557	Timeline
IRINGERSOLL RAND INC	111,420	$10.1M	0.02%	+27,751	Timeline
ABNBAIRBNB INC	76,408	$10M	0.02%	-8,734	Timeline
DSGXDESCARTES SYS GROUP INC	88,355	$10M	0.02%	-34	Timeline
BTGB2GOLD CORP	4,100,850	$10M	0.02%	-184,027	Timeline
FICOFAIR ISAAC CORP	5,038	$10M	0.02%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	127,202	$9.95M	0.02%	+78,066	Timeline
ABEVAMBEV SA	5,346,403	$9.89M	0.02%	+906,975	Timeline
LYGLLOYDS BANKING GROUP PLC	3,616,908	$9.84M	0.02%	+144,945	Timeline
ORLYOREILLY AUTOMOTIVE INC	8,285	$9.82M	0.02%	+3,116	Timeline
FASTFASTENAL CO	135,898	$9.77M	0.02%	+7,062	Timeline
KMIKINDER MORGAN INC DEL	354,638	$9.72M	0.02%	+42,000	Timeline
PHPARKER-HANNIFIN CORP	15,274	$9.71M	0.02%	+5,874	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	482,298	$9.71M	0.02%	+8,303	Timeline
ITWILLINOIS TOOL WKS INC	38,074	$9.65M	0.02%	+24,905	Timeline
USBUS BANCORP	200,955	$9.61M	0.02%	-162,365	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	175,389	$9.56M	0.02%	-25,609
DVNDEVON ENERGY CORP NEW	290,154	$9.5M	0.02%	+148,156	Timeline
NOANORTH AMERN CONSTR GROUP LTD	431,806	$9.3M	0.02%	+11,043	Timeline
APHAMPHENOL CORP	133,274	$9.26M	0.02%	+26,085	Timeline
ADSKAUTODESK INC	30,992	$9.16M	0.02%	+27,451	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	166,919	$9.09M	0.02%	-240,128	Timeline
ELLAUDER ESTEE COS INC	120,905	$9.06M	0.02%	+97,519	Timeline
EWIISHARES INC	250,086	$9M	0.02%	-942	Timeline
MKLMARKEL GROUP INC	5,211	$8.99M	0.02%	-60	Timeline
ROPROPER TECHNOLOGIES INC	17,282	$8.98M	0.02%	+10,433	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	25,318	$8.93M	0.02%	+10,102	Timeline
AXONAXON ENTERPRISE INC	14,940	$8.88M	0.02%	+12,610	Timeline
LGNDLIGAND PHARMACEUTICALS INC	82,408	$8.83M	0.02%	-1,719	Timeline
BIDUBAIDU INC	104,724	$8.83M	0.02%	+9,333	Timeline
DALDELTA AIR LINES INC	145,434	$8.8M	0.02%	+29,053	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	49,705	$8.77M	0.02%	+27,534	Timeline
FLOTISHARES TR	171,252	$8.71M	0.02%	+73,910	Timeline
STZCONSTELLATION BRANDS INC	39,256	$8.68M	0.02%	+7,882	Timeline
RCLROYAL CARIBBEAN GROUP	37,519	$8.65M	0.02%	-35,677	Timeline
HSYHERSHEY CO	50,928	$8.62M	0.02%	+7,624	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	731,561	$8.57M	0.02%	-802	Timeline
TSCOTRACTOR SUPPLY CO	160,825	$8.53M	0.02%	+134,187	Timeline
PHGKONINKLIJKE PHILIPS N V	336,631	$8.52M	0.02%	+18,200	Timeline
SKMSK TELECOM CO LTD	403,865	$8.5M	0.02%	+20,759	Timeline
SKESKEENA RES LTD NEW	977,398	$8.5M	0.02%	-190,216	Timeline
CVNACARVANA CO	41,682	$8.48M	0.02%	+3,070	Timeline
BPBP PLC	286,500	$8.47M	0.02%	-115,590	Timeline
DUKDUKE ENERGY CORP NEW	78,308	$8.44M	0.02%	-11,586	Timeline
PAYXPAYCHEX INC	59,890	$8.4M	0.02%	+2,790	Timeline
EWHISHARES INC	495,488	$8.26M	0.02%	new	Timeline
AMTAMERICAN TOWER CORP	44,597	$8.18M	0.02%	-21,688	Timeline
MNDYMONDAY COM LTD	34,666	$8.16M	0.02%	+14,404	Timeline
AGIALAMOS GOLD INC	440,904	$8.13M	0.02%	+959	Timeline
CARRCARRIER GLOBAL CORPORATION	118,995	$8.12M	0.02%	+27,943	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	560,340	$8.12M	0.02%	-853	Timeline
ACGLARCH CAP GROUP LTD	87,826	$8.11M	0.02%	+55,167	Timeline
AFLAFLAC INC	78,237	$8.09M	0.02%	+10,542	Timeline
CFGCITIZENS FINL GROUP INC	182,503	$7.99M	0.02%	-41,733	Timeline
INGRINGREDION INC	57,975	$7.97M	0.02%	-6,308	Timeline
LHXL3HARRIS TECHNOLOGIES INC	37,757	$7.94M	0.02%	+8,549	Timeline
CVSACOVISTA INC	87,212	$7.92M	0.02%	+15,896	Timeline
VIGVANGUARD SPECIALIZED FUNDS	40,285	$7.89M	0.02%	+6,121	Timeline
IYKISHARES TR	119,892	$7.86M	0.02%	+1,361	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	217,001	$7.78M	0.02%	new	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	830,886	$7.75M	0.02%	-426,792	Timeline
ITAISHARES TR	53,093	$7.72M	0.02%	+41,222	Timeline
XLFSELECT SECTOR SPDR TR	158,902	$7.68M	0.02%	+52,242	Timeline
KMBKIMBERLY-CLARK CORP	58,601	$7.68M	0.02%	-44,330	Timeline
FCXFREEPORT MCMORAN INC	201,545	$7.67M	0.02%	+32,020	Timeline
BNDVANGUARD BD INDEX FDS	106,253	$7.64M	0.02%	-10,449	Timeline
RBARB GLOBAL INC	84,624	$7.63M	0.02%	+1,969	Timeline
VGTVANGUARD WORLD FD	12,159	$7.56M	0.02%	+1,298	Timeline
FOXAFOX CORP	155,376	$7.55M	0.02%	new	Timeline
RGAREINSURANCE GROUP AMER INC	35,013	$7.48M	0.02%	+1,655	Timeline
PRUPRUDENTIAL FINL INC	62,912	$7.46M	0.02%	-11,534	Timeline
NSCNORFOLK SOUTHN CORP	31,608	$7.42M	0.02%	-855	Timeline
KHCKRAFT HEINZ CO	241,052	$7.4M	0.02%	-85,081	Timeline
SPGSIMON PPTY GROUP INC NEW	42,871	$7.38M	0.02%	-5,066	Timeline
MOALTRIA GROUP INC	140,753	$7.36M	0.02%	-145,105	Timeline
IOOISHARES TR	72,236	$7.28M	0.02%	+9,496	Timeline
UPSUNITED PARCEL SVCS INC	57,190	$7.21M	0.02%	-10,276	Timeline
XLCSELECT SECTOR SPDR TR	74,360	$7.2M	0.02%	-2,746,071	Timeline
XRAYDENTSPLY SIRONA INC	377,451	$7.16M	0.02%	+85,915	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	91,253	$7.11M	0.02%	+93	Timeline
MAAMID-AMER APT CMNTYS INC	45,805	$7.08M	0.02%	new	Timeline
CWSADVISORSHARES TR	109,240	$7.08M	0.02%	+22,508	Timeline
HPQHP INC	216,227	$7.05M	0.02%	+125,996	Timeline
JCIJOHNSON CONTROLS INTERNATION	89,337	$7.05M	0.02%	+815	Timeline
ULTAULTA BEAUTY INC	16,180	$7.04M	0.02%	-51,349	Timeline
ETENERGY TRANSFER L P	357,287	$7M	0.02%	-1,737	Timeline
PINSPINTEREST INC	241,107	$6.99M	0.02%	+5,906	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	248,919	$6.97M	0.02%	-441
ADIANALOG DEVICES INC	32,710	$6.95M	0.02%	+17,835	Timeline
YUMYUM BRANDS INC	51,682	$6.93M	0.02%	+13,058	Timeline
VTIVANGUARD INDEX FDS	23,891	$6.92M	0.02%	+1,678	Timeline
EWOISHARES INC	328,832	$6.89M	0.02%	-1,688	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	10	$6.81M	0.02%	+1	Timeline
TSNTYSON FOODS INC	118,000	$6.78M	0.02%	+101,393	Timeline
EWPISHARES INC	217,274	$6.75M	0.02%	-792	Timeline
VLOVALERO ENERGY CORP	54,957	$6.74M	0.02%	+6,799	Timeline
DOCUDOCUSIGN INC	74,700	$6.72M	0.02%	new	Timeline
SYYSYSCO CORP	86,612	$6.62M	0.02%	-38,545	Timeline
VRSKVERISK ANALYTICS INC	23,921	$6.59M	0.02%	-1,278	Timeline
GBDCGOLUB CAP BDC INC	433,937	$6.58M	0.02%	-608,410	Timeline
LYFTLYFT INC	509,094	$6.57M	0.02%	-48,914	Timeline
CDNSCADENCE DESIGN SYSTEM INC	21,570	$6.48M	0.01%	-8,538	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	111,920	$6.44M	0.01%	+2,267	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	355,656	$6.44M	0.01%	-38,269
IXNISHARES TR	75,935	$6.43M	0.01%	-1,152	Timeline
SOXXISHARES TR	29,801	$6.42M	0.01%	+145	Timeline
SMCISUPER MICRO COMPUTER INC	209,091	$6.37M	0.01%	new	Timeline
JAAAJANUS DETROIT STR TR	124,593	$6.32M	0.01%	+86,291	Timeline
CELHCELSIUS HLDGS INC	238,519	$6.28M	0.01%	+218,200	Timeline
FISFIDELITY NATL INFORMATION SV	77,611	$6.27M	0.01%	+74,434	Timeline
MTCHMATCH GROUP INC NEW	190,795	$6.24M	0.01%	+169,539	Timeline
VRTXVERTEX PHARMACEUTICALS INC	15,473	$6.23M	0.01%	+2,404	Timeline
CFCF INDUSTRIES HOLD	72,887	$6.22M	0.01%	+58,384	Timeline
CMICUMMINS INC	17,683	$6.16M	0.01%	+2,417	Timeline
VRTVERTIV HOLDINGS CO	54,068	$6.14M	0.01%	-3,762	Timeline
SPABSPDR SERIES TRUST	245,700	$6.14M	0.01%	0	Timeline
INVHINVITATION HOMES INC	191,860	$6.13M	0.01%	+25,745	Timeline
LSPDLIGHTSPEED COMMERCE INC	402,412	$6.13M	0.01%	-36,251	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	248,955	$6.13M	0.01%	new	Timeline
GRNYTIDAL TRUST I	307,055	$6.13M	0.01%	new	Timeline
TDGTRANSDIGM GROUP INC	4,829	$6.12M	0.01%	-665	Timeline
APDAIR PRODUCTS AND CHEMICALS I	20,964	$6.08M	0.01%	+16,014	Timeline
CVLTCOMMVAULT SYS INC	40,213	$6.07M	0.01%	+2,011	Timeline
HPHELMERICH & PAYNE INC	188,434	$6.03M	0.01%	new	Timeline
WESWESTERN MIDSTREAM PARTNERS L	156,600	$6.02M	0.01%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	61,647	$6.01M	0.01%	+7,799	Timeline
NTNXNUTANIX INC	97,502	$5.96M	0.01%	+18,056	Timeline
XBISPDR SERIES TRUST	66,208	$5.96M	0.01%	-11,162	Timeline
BBUBROOKFIELD BUSINESS PARTNERS L	251,573	$5.93M	0.01%	+58,640	Timeline
LAZLAZARD INC	115,058	$5.92M	0.01%	+1,084	Timeline
TELTE CONNECTIVITY PLC	41,419	$5.92M	0.01%	new	Timeline
HCAHCA HEALTHCARE INC	19,643	$5.9M	0.01%	-1,907	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	60,885	$5.85M	0.01%	+3,509
BILSPDR SERIES TRUST	63,884	$5.84M	0.01%	-1,745	Timeline
KIMKIMCO REALTY CORP	247,800	$5.81M	0.01%	+2,800	Timeline
EWTISHARES INC	110,468	$5.72M	0.01%	-48,561	Timeline
TCBITEXAS CAP BANCSHARES INC	72,651	$5.68M	0.01%	new	Timeline
RIORIO TINTO PLC	96,260	$5.66M	0.01%	-20	Timeline
MEOHMETHANEX CORP	112,944	$5.64M	0.01%	+97,790	Timeline
HALHALLIBURTON CO	206,785	$5.62M	0.01%	+22,261	Timeline
PRKSUNITED PARKS & RESORTS INC	100,010	$5.62M	0.01%	0	Timeline
OWLBLUE OWL CAPITAL INC	239,300	$5.57M	0.01%	-184,044	Timeline
INGING GROEP N.V.	355,100	$5.56M	0.01%	-87,891	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	65,578	$5.54M	0.01%	new	Timeline
NOBLPROSHARES TR	55,558	$5.53M	0.01%	+6,984	Timeline
MSCIMSCI INC	9,181	$5.51M	0.01%	+1,541	Timeline
JBLUJETBLUE AIRWAYS CORP	700,200	$5.5M	0.01%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	103,703	$5.5M	0.01%	+77,302	Timeline
XTISHARES TR	91,699	$5.47M	0.01%	-561	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	86,179	$5.47M	0.01%	+6,501	Timeline
IJJISHARES TR	43,397	$5.42M	0.01%	-4,255	Timeline
APPAPPLOVIN CORP	16,683	$5.4M	0.01%	-45,434	Timeline
DGDOLLAR GEN CORP	70,936	$5.38M	0.01%	+46,104	Timeline
INDAISHARES TR	102,085	$5.37M	0.01%	+32,978	Timeline
ELVELEVANCE HEALTH INC FORMERLY	14,354	$5.29M	0.01%	-1,875	Timeline
LVSLAS VEGAS SANDS CORP	102,825	$5.28M	0.01%	+78,809	Timeline
AJGGALLAGHER ARTHUR J & CO	18,602	$5.28M	0.01%	+1,384	Timeline
AMLPALPS ETF TR	108,731	$5.24M	0.01%	-5,828	Timeline
UDRUDR INC	120,000	$5.21M	0.01%	new	Timeline
NETCLOUDFLARE INC	48,330	$5.2M	0.01%	+11,897	Timeline
XLVSELECT SECTOR SPDR TR	37,488	$5.16M	0.01%	-2,729	Timeline
EMBJEMBRAER S.A.	140,011	$5.14M	0.01%	-31,178	Timeline
TBFPROSHARES TR	207,165	$5.11M	0.01%	+135,876	Timeline
SGOVISHARES TR	50,721	$5.09M	0.01%	-35,998	Timeline
OCOWENS CORNING NEW	29,869	$5.09M	0.01%	+1,575	Timeline
ALABASTERA LABS INC	38,324	$5.08M	0.01%	+2,997	Timeline
AWKAMERICAN WTR WKS CO INC NEW	40,750	$5.07M	0.01%	+9,403	Timeline
NGDNEW GOLD INC	2,019,333	$5.04M	0.01%	+39,444	Timeline
HIGHARTFORD INSURANCE GROUP INC	45,901	$5.02M	0.01%	+37,001	Timeline
COINCOINBASE GLOBAL INC	20,020	$4.97M	0.01%	-4,555	Timeline
OBEOBSIDIAN ENERGY LTD	850,666	$4.95M	0.01%	-1,672,341	Timeline
CITHE CIGNA GROUP	17,710	$4.89M	0.01%	-4,645	Timeline
KOSKOSMOS ENERGY LTD	1,410,000	$4.82M	0.01%	+100,900	Timeline
NVSNOVARTIS AG	49,501	$4.82M	0.01%	+453	Timeline
WALWESTERN ALLIANCE BANCORP	57,615	$4.81M	0.01%	-687	Timeline
TROWPRICE T ROWE GROUP INC	42,107	$4.76M	0.01%	-6,351	Timeline
HDVISHARES TR	42,172	$4.73M	0.01%	+944	Timeline
AMCOR PLCAMCOR PLC	502,443	$4.73M	0.01%	new
MARMARRIOTT INTL INC NEW	16,855	$4.7M	0.01%	-24,084	Timeline
KRESPDR SERIES TRUST	77,581	$4.68M	0.01%	+32,213	Timeline
SRESEMPRA	52,024	$4.56M	0.01%	+1,207	Timeline
GDDYGODADDY INC	22,575	$4.46M	0.01%	+15,755	Timeline
TPHTRI POINTE HOMES INC	122,484	$4.44M	0.01%	-28,197	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	3,627	$4.44M	0.01%	+2,636	Timeline
BUGGLOBAL X FDS	138,239	$4.44M	0.01%	-127	Timeline
OVVOVINTIV INC	109,173	$4.42M	0.01%	-6,844	Timeline
GDXJVANECK ETF TRUST	103,173	$4.41M	0.01%	+71,216	Timeline
VSTVISTRA CORP	31,984	$4.41M	0.01%	-4,175	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	420,984	$4.4M	0.01%	+131,285
ILMNILLUMINA INC	32,871	$4.39M	0.01%	-4,728	Timeline
TWLOTWILIO INC	40,483	$4.38M	0.01%	+1,275	Timeline
PHMPULTE GROUP INC	39,739	$4.33M	0.01%	-77,883	Timeline
SYFSYNCHRONY FINANCIAL	66,087	$4.3M	0.01%	+9,929	Timeline
CTASCINTAS CORP	23,267	$4.25M	0.01%	-11,969	Timeline
IQVIQVIA HLDGS INC	21,489	$4.22M	0.01%	+583	Timeline
WFGWEST FRASER TIMBER CO LTD	48,596	$4.21M	0.01%	-495	Timeline
TTTRANE TECHNOLOGIES PLC	11,370	$4.2M	0.01%	+122	Timeline
QLTYGMO ETF TRUST	128,639	$4.11M	0.01%	-54,645	Timeline
LPLALPL FINL HLDGS INC	12,582	$4.11M	0.01%	-12	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	11,475,500	$1.22B	-156,900
EWCISHARES INC MSCI CDA ETF	put	13,450,000	$542M	+6,797,500
XLFSELECT SECTOR SPDR TR SHS	put	6,207,800	$300M	+1,007,800
RYROYAL BK CDA Stock	call	2,359,800	$284M	+386,900
TSLATESLA INC COM	put	635,000	$256M	+136,900
TSLATESLA INC COM	call	580,000	$234M	+60,000
XLFSELECT SECTOR SPDR TR SHS	call	2,350,000	$114M	-1,300,000
BMOBANK OF MONTREAL Stock	put	1,042,000	$101M	+190,000
BCEBCE INC Stock	put	3,682,000	$85.3M	+1,695,400
TUTELUS CORPORATION Stock	put	5,400,000	$73.2M	+1,750,000
TDTORONTO DOMINION BK ONT Stock	call	1,342,700	$71.5M	-931,700
BNSBANK NOVA SCOTIA B C Stock	put	1,288,600	$69.2M	+61,200
MFCMANULIFE FINL CORP COM	put	2,182,500	$67M	+75,000
BNSBANK NOVA SCOTIA B C Stock	call	982,200	$52.8M	-928,300
RYROYAL BK CDA Stock	put	430,100	$51.8M	0
SLFSUN LIFE FINANCIAL INC. Stock	call	691,400	$41M	-106,000
NVDANVIDIA CORPORATION COM	put	300,000	$40.3M	0
NVDANVIDIA CORPORATION COM	call	280,000	$37.6M	-470,000
TDTORONTO DOMINION BK ONT Stock	put	678,800	$36.1M	+191,300
JPMJPMORGAN CHASE & CO COM	call	150,000	$36M	0
SHOPSHOPIFY INC CL A SUB VTG SHS	put	333,900	$35.5M	-20,400
TGTTARGET CORP Stock	put	260,000	$35.1M	new
SLFSUN LIFE FINANCIAL INC. Stock	put	584,100	$34.7M	0
GDXVANECK ETF TRUST GOLD MINERS ETF	put	996,500	$33.8M	0
NTRNUTRIEN LTD Stock	call	651,000	$29.1M	+341,000
DIASTATE STR SPDR DOW JONES IND UT SER 1	call	65,000	$27.7M	0
SMHVANECK ETF TRUST COM	put	110,000	$26.6M	new
TUTELUS CORPORATION Stock	call	1,720,000	$23.3M	+170,000
PBAPEMBINA PIPELINE CORP Stock	put	590,000	$21.8M	0
TRPTC ENERGY CORP COM	put	405,000	$18.8M	+80,000
FFORD MTR CO Stock	call	1,730,000	$17.1M	0
DALDELTA AIR LINES INC Stock	put	250,000	$15.1M	0
BCEBCE INC Stock	call	641,500	$14.9M	-78,500
BARRICK GOLD CORPBARRICK GOLD CORP COM	call	946,100	$14.7M	+286,100
NTRNUTRIEN LTD Stock	put	289,000	$12.9M	+139,000
FFORD MTR CO Stock	put	1,150,000	$11.4M	-750,000
XLESELECT SECTOR SPDR TR SHS	put	130,000	$11.1M	0
NFLXNETFLIX INC. COM	put	12,000	$10.7M	new
CNQCANADIAN NAT RES LTD MED TER Stock	call	343,600	$10.6M	new
SPGSIMON PPTY GROUP INC NEW REIT	call	60,000	$10.3M	0
MGAMAGNA INTL INC Stock	call	200,000	$8.36M	new
ENBENBRIDGE INC Stock	put	193,700	$8.22M	new
BMOBANK OF MONTREAL Stock	call	75,300	$7.31M	0
GLDSPDR GOLD TR GOLD SHS	put	30,000	$7.26M	0
EEMVISHARES INC MSCI EMERG MRKT	put	125,000	$7.25M	new
NEMNEWMONT CORP COM	call	180,000	$6.7M	0
PFEPFIZER INC COM	call	250,000	$6.63M	0
CNQCANADIAN NAT RES LTD MED TER Stock	put	208,600	$6.44M	+93,600
AALAMERICAN AIRLINES GROUP INC Stock	put	300,000	$5.23M	new
XLKSELECT SECTOR SPDR TR SHS	put	20,000	$4.65M	0
SUSUNCOR ENERGY INC NEW Stock	call	130,000	$4.64M	-611,800
RCIROGERS COMMUNICATIONS INC Stock	put	150,000	$4.61M	0
CATCATERPILLAR INC COM	put	12,500	$4.53M	0
SPGSIMON PPTY GROUP INC NEW REIT	put	25,000	$4.3M	0
DEDEERE & CO COM	put	10,000	$4.24M	0
GLDSPDR GOLD TR GOLD SHS	call	17,500	$4.24M	0
CNICANADIAN NATL RY CO STOK	put	41,000	$4.16M	+1,000
METAMETA PLATFORMS INC COM	put	7,000	$4.1M	new
ENBENBRIDGE INC Stock	call	94,600	$4.01M	-55,400
INTCINTEL CORP COM	put	200,000	$4.01M	-80,000
CVECENOVUS ENERGY INC COM	put	250,000	$3.79M	new
GMGENERAL MTRS CO Stock	put	70,000	$3.73M	new
EWCISHARES INC MSCI CDA ETF	call	80,000	$3.22M	-40,000
LULULULULEMON ATHLETICA INC COM	call	7,000	$2.68M	0
TAT&T INC COM	call	100,000	$2.28M	0
INTCINTEL CORP COM	call	100,000	$2M	0
FDXFEDEX CORP Stock	put	6,000	$1.69M	0
EEXEMERALD HOLDING INC COM	put	350,000	$1.69M	0
AGIALAMOS GOLD INC Stock	call	89,500	$1.65M	new
KGCKINROSS GOLD CORP COM	call	177,400	$1.65M	new
AEMAGNICO EAGLE MINES LTD Stock	call	20,900	$1.64M	-52,500
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD COM	call	88,700	$1.61M	new
BTGB2GOLD CORP Stock	call	654,800	$1.6M	+76,500
PAASPAN AMERN SILVER CORP COM	call	79,100	$1.6M	new
WPMWHEATON PRECIOUS METALS CORP Stock	call	28,400	$1.6M	-14,600
AEMAGNICO EAGLE MINES LTD Stock	put	20,000	$1.56M	0
LLYELI LILLY & CO COM	put	2,000	$1.54M	0
XBISPDR SERIES TRUST S&P BIOTECH	put	15,000	$1.35M	new
NXENEXGEN ENERGY LTD Stock	call	204,100	$1.35M	-30,900
OTEXOPEN TEXT CORP Stock	call	31,800	$900K	0
FNVFRANCO NEV CORP Stock	call	7,100	$834K	new
BBBLACKBERRY LTD Stock	call	200,000	$759K	+100,000
GDXVANECK ETF TRUST GOLD MINERS ETF	call	18,900	$641K	0
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM	call	55,000	$513K	new
VETVERMILION ENERGY INC Stock	call	54,400	$512K	new
EFAISHARES TR MSCI EAFE ETF	call	5,000	$378K	new
IMOIMPERIAL OIL LTD Stock	call	3,900	$240K	new

Sold out in Q4 2024

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

The largest 100 of 127. All 127

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	61,468	$58.4M	shares
MUBISHARES TR	500,160	$54.3M	shares
TRPTC ENERGY CORP	980,000	$42.4M	call
NBHCNATIONAL BK HLDGS CORP	876,200	$36.9M	call
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	789,677	$34.3M	shares
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	466,608	$28.2M	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	823,353	$26.9M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	50,752	$19.5M	shares
MFCMANULIFE FINL CORP	603,000	$17.8M	call
CNICANADIAN NATL RY CO	100,000	$11.7M	call
SFMSPROUTS FMRS MKT INC	105,697	$11.7M	shares
CPCANADIAN PACIFIC KANSAS CITY	110,000	$9.41M	call
UALUNITED AIRLS HLDGS INC	150,000	$8.56M	put
EWSISHARES INC	351,286	$7.78M	shares
HTZHERTZ GLOBAL HLDGS INC	1,954,382	$6.45M	shares
AALAMERICAN AIRLINES GROUP INC	500,000	$5.62M	call
PIPRPIPER SANDLER COS	19,080	$5.42M	shares
PKPARK HOTELS & RESORTS INC	365,582	$5.16M	shares
EZAISHARES INC	101,011	$5.09M	shares
WPPWPP PLC NEW	93,799	$4.8M	shares
WPMWHEATON PRECIOUS METALS CORP	55,000	$3.36M	put
EFZPROSHARES TR	200,564	$3.06M	shares
IYEISHARES TR	60,120	$2.79M	shares
Proshares Short S&PProshares Short S&P	242,763	$2.63M	shares
EROERO COPPER CORP	103,000	$2.29M	put
VVVVALVOLINE INC	53,954	$2.26M	shares
EROERO COPPER CORP	100,000	$2.23M	call
MGAMAGNA INTL INC	50,000	$2.05M	put
BARRICK GOLD CORPBARRICK GOLD CORP	100,000	$1.99M	put
URBNURBAN OUTFITTERS INC	50,430	$1.93M	shares
HBMHUDBAY MINERALS INC	206,000	$1.9M	call
STLASTELLANTIS N.V	115,639	$1.6M	shares
DVADAVITA INC	9,157	$1.5M	shares
SKXSKECHERS U S A INC	21,310	$1.43M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	17,133	$1.4M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	54,414	$1.37M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	16,310	$1.17M	shares
STNGSCORPIO TANKERS INC	14,845	$1.06M	shares
UHSUNIVERSAL HLTH SVCS INC	4,374	$1M	shares
TACTRANSALTA CORP	93,500	$970K	put
KIESPDR SERIES TRUST	17,090	$970K	shares
NUVEI CORPORATIONNUVEI CORPORATION	27,930	$931K	shares
BGBUNGE GLOBAL SA	9,326	$901K	shares
PINSPINTEREST INC	27,500	$890K	put
SEDGSOLAREDGE TECHNOLOGIES INC	38,552	$883K	shares
WFGWEST FRASER TIMBER CO LTD	7,800	$760K	put
UBERUBER TECHNOLOGIES INC	10,000	$752K	put
GFFGRIFFON CORP	10,594	$742K	shares
CGDVCAPITAL GROUP DIVIDEND VALUE	19,985	$728K	shares
NGNOVAGOLD RESOURCES INC	174,500	$715K	call
UCTTULTRA CLEAN HLDGS INC	17,833	$712K	shares
VXZBARCLAYS BANK PLC	13,391	$702K	shares
MGNIMAGNITE INC	48,656	$674K	shares
USIGISHARES TR	12,255	$644K	shares
MPWRMONOLITHIC PWR SYS INC	637	$589K	shares
BLVVANGUARD BD INDEX FDS	7,574	$569K	shares
PCYINVESCO EXCH TRADED FD TR II	26,108	$561K	shares
ELFE L F BEAUTY INC	5,063	$552K	shares
INVESCOINVESCO	26,125	$552K	shares
RWMPROSHARES TR	29,015	$549K	shares
IUSBISHARES TR	11,546	$544K	shares
ISHARES TRISHARES TR	21,950	$527K	shares
RYLDGLOBAL X FDS	32,100	$519K	shares
GRANITESHARES ETF TRGRANITESHARES ETF TR	42,412	$511K	shares
GTNGRAY MEDIA INC	93,851	$503K	shares
MSFDDIREXION SHARES ETF TRUST	36,825	$498K	shares
Direxion Daily NVDA Bear 1X…Direxion Daily NVDA Bear 1X Shares	67,792	$498K	shares
CBOECBOE GLOBAL MKTS INC	2,369	$485K	shares
ESSA PHARMA INCESSA PHARMA INC	73,587	$446K	shares
VSSVANGUARD INTL EQUITY INDEX F	3,474	$438K	shares
DFAUDIMENSIONAL ETF TRUST	10,700	$425K	shares
KREFKKR REAL ESTATE FIN TR INC	34,150	$422K	shares
HCIHCI GROUP INC	3,901	$418K	shares
VISNVISTANCE NETWORKS INC	66,480	$406K	shares
SANBANCO SANTANDER SA	76,373	$390K	shares
FIVEFIVE BELOW INC	4,398	$389K	shares
AMRCAMERESCO INC	9,906	$376K	shares
GAPGAP INC	16,576	$366K	shares
KBESPDR SERIES TRUST	6,500	$344K	shares
REGLPROSHARES TR	4,180	$342K	shares
ROKUROKU INC	4,330	$323K	shares
VNQVANGUARD INDEX FDS	3,124	$304K	shares
HRLHORMEL FOODS CORP	9,570	$303K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	7,225	$301K	shares
TTEKTETRA TECH INC NEW	6,320	$298K	shares
HOVHOVNANIAN ENTERPRISES INC	1,447	$296K	shares
EWMISHARES INC	10,947	$296K	shares
OCSLOAKTREE SPECIALTY LENDING	17,649	$288K	shares
MARATHON OIL CORPMARATHON OIL CORP	10,742	$286K	shares
HWKNHAWKINS INC	2,168	$276K	shares
ALLYALLY FINL INC	7,491	$267K	shares
LITGLOBAL X FDS	6,114	$267K	shares
GNWGENWORTH FINL INC	38,703	$265K	shares
MYGNMYRIAD GENETICS INC	9,369	$257K	shares
MCHIISHARES TR	4,978	$253K	shares
BBYBEST BUY INC	2,306	$238K	shares
EWWISHARES INC	4,386	$236K	shares
LEALEAR CORP	2,137	$233K	shares
SWKSSKYWORKS SOLUTIONS INC	2,277	$225K	shares
RXSTRXSIGHT INC	4,405	$218K	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 0001421224-25-000001	base		2025-01-23	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC