CIBC WORLD MARKET INC.

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

CIBC WORLD MARKET INC. reported $46,734,496,454 across 1,352 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 34.92% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001421224-25-000005

Period: 2025-03-31
Reported value: $46.7B
Holdings: 1,352
Top 10 weight: 34.92%
New: 126
Sold out: 126

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CNQadded	+7,096,285	$219M
NVSadded	+1,813,497	$202M
XLCadded	+1,954,760	$189M
SUadded	+4,127,830	$160M
JPMadded	+595,052	$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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
XLBreduced	-1,436,177	-$123M
SPYreduced	-169,633	-$94.9M
IWMreduced	-450,489	-$89.9M
DIAreduced	-196,301	-$82.4M
TRIreduced	-476,924	-$82.3M

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, Q1 2025

Share positions as resolved from 13F-HR 0001421224-25-000005, largest first. % of portfolio is the value over $43,819,118,613, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
RYROYAL BK CDA	26,802,342	$3.02B	6.89%	+175,512	Timeline
TDTORONTO DOMINION BK ONT	49,417,428	$2.96B	6.76%	+297,717	Timeline
BMOBANK OF MONTREAL	17,087,920	$1.63B	3.72%	+676,098	Timeline
BNSBANK NOVA SCOTIA B C	30,921,468	$1.47B	3.35%	+466,941	Timeline
ENBENBRIDGE INC	29,561,876	$1.31B	2.99%	-526,141	Timeline
TRPTC ENERGY CORP	24,152,483	$1.14B	2.6%	+2,361,005	Timeline
SUSUNCOR ENERGY INC NEW	26,914,477	$1.04B	2.38%	+4,127,830	Timeline
CNQCANADIAN NAT RES LTD MED TER	32,928,340	$1.01B	2.31%	+7,096,285	Timeline
AAPLAPPLE INC	4,253,937	$945M	2.16%	-59,656	Timeline
SHOPSHOPIFY INC	8,028,489	$767M	1.75%	-115,393	Timeline
CMCANADIAN IMPERIAL BANK OF CO	12,733,001	$717M	1.64%	+184,504	Timeline
MSFTMICROSOFT CORP	1,870,220	$702M	1.6%	+6,115	Timeline
MFCMANULIFE FINL CORP	21,843,776	$680M	1.55%	+124,945	Timeline
TUTELUS CORPORATION	46,437,504	$666M	1.52%	-104,458	Timeline
CNICANADIAN NATL RY CO	6,545,322	$638M	1.46%	+1,215,571	Timeline
BNBROOKFIELD CORP	11,615,721	$609M	1.39%	+499,321	Timeline
AMZNAMAZON COM INC	3,179,834	$605M	1.38%	-334,442	Timeline
BCEBCE INC	26,276,905	$603M	1.38%	+1,855,806	Timeline
NVDANVIDIA CORPORATION	5,304,372	$575M	1.31%	-341,999	Timeline
JPMJPMORGAN CHASE & CO	2,295,809	$563M	1.29%	+595,052	Timeline
CPCANADIAN PACIFIC KANSAS CITY	7,574,840	$532M	1.21%	+635,349	Timeline
PBAPEMBINA PIPELINE CORP	13,247,303	$530M	1.21%	+2,367,512	Timeline
IWMISHARES TR	2,417,890	$482M	1.1%	-450,489	Timeline
GOOGLALPHABET INC	3,078,596	$476M	1.09%	+63,365	Timeline
RCIROGERS COMMUNICATIONS INC	16,133,335	$431M	0.98%	+3,787,310	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	755,703	$402M	0.92%	-48,599	Timeline
AEMAGNICO EAGLE MINES LTD	3,545,875	$384M	0.88%	+79,467	Timeline
COSTCOSTCO WHOLESALE CORPORATION	402,455	$381M	0.87%	-67,992	Timeline
FTSFORTIS INC	7,867,018	$358M	0.82%	-188,383	Timeline
SLFSUN LIFE FINANCIAL INC.	6,057,894	$347M	0.79%	-1,233,559	Timeline
WCNWASTE CONNECTIONS INC	1,763,351	$344M	0.78%	+53,036	Timeline
VVISA INC	919,369	$322M	0.74%	+16,156	Timeline
METAMETA PLATFORMS INC	555,748	$320M	0.73%	-9,292	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	16,259,610	$316M	0.72%	+2,623,218
QQQINVESCO QQQ TR	671,214	$315M	0.72%	-14,903	Timeline
WPMWHEATON PRECIOUS METALS CORP	3,678,122	$285M	0.65%	-12,924	Timeline
GOOGALPHABET INC	1,772,756	$277M	0.63%	-243,271	Timeline
XLESELECT SECTOR SPDR TR	2,948,791	$276M	0.63%	+1,299,860	Timeline
NTRNUTRIEN LTD	5,374,639	$267M	0.61%	+276,548	Timeline
AVGOBROADCOM INC	1,554,252	$260M	0.59%	-231,104	Timeline
WMTWALMART INC	2,816,156	$247M	0.56%	-569,704	Timeline
QSRRESTAURANT BRANDS INTL INC	3,625,974	$242M	0.55%	+807,118	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	395,327	$221M	0.5%	-169,633	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	7,210,988	$215M	0.49%	+676,988	Timeline
XLISELECT SECTOR SPDR TR	1,624,842	$213M	0.49%	-3,589	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,767,735	$212M	0.48%	-16,933	Timeline
FNVFRANCO NEV CORP	1,330,917	$209M	0.48%	+126,944	Timeline
XLUSELECT SECTOR SPDR TR	2,639,154	$208M	0.47%	+900,502	Timeline
NVSNOVARTIS AG	1,862,998	$208M	0.47%	+1,813,497	Timeline
XLYSELECT SECTOR SPDR TR	1,022,916	$202M	0.46%	+308,524	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,186,805	$197M	0.45%	+47,531	Timeline
MGAMAGNA INTL INC	5,776,404	$196M	0.45%	+3,169,599	Timeline
XLCSELECT SECTOR SPDR TR	2,029,120	$196M	0.45%	+1,954,760	Timeline
GIBCGI INC	1,902,478	$190M	0.43%	-75,771	Timeline
TRITHOMSON REUTERS CORP	1,075,242	$186M	0.42%	-476,924	Timeline
BACBANK OF AMER CORP	4,380,834	$183M	0.42%	+480,097	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	3,726,160	$181M	0.41%	+541,203	Timeline
CVECENOVUS ENERGY INC	12,075,995	$168M	0.38%	+824,854	Timeline
MAMASTERCARD INCORPORATED	301,958	$166M	0.38%	+52,468	Timeline
UNHUNITEDHEALTH GROUP INC	311,354	$163M	0.37%	-11,984	Timeline
JNJJOHNSON & JOHNSON	971,829	$161M	0.37%	-75,584	Timeline
TECKTECK RESOURCES LTD	4,229,345	$154M	0.35%	-388,674	Timeline
LLYELI LILLY & CO	184,078	$152M	0.35%	-15,419	Timeline
XLVSELECT SECTOR SPDR TR	1,033,590	$151M	0.34%	+996,102	Timeline
HDHOME DEPOT INC	411,068	$151M	0.34%	-196,894	Timeline
CLSCELESTICA INC	1,809,527	$143M	0.33%	+130,483	Timeline
CCJCAMECO CORP	3,387,096	$139M	0.32%	+230,139	Timeline
WFCWELLS FARGO & CO	1,778,594	$128M	0.29%	+468,204	Timeline
GSGOLDMAN SACHS GROUP INC	230,310	$126M	0.29%	-52,590	Timeline
ABBVABBVIE INC	583,457	$122M	0.28%	-8,074	Timeline
XOMEXXON MOBIL CORP	994,730	$118M	0.27%	+272,865	Timeline
KOCOCA COLA CO	1,623,645	$116M	0.27%	-540,461	Timeline
MCDMCDONALDS CORP	356,081	$111M	0.25%	+1,331	Timeline
KGCKINROSS GOLD CORP	8,552,595	$108M	0.25%	+377,021	Timeline
HONHONEYWELL INTL INC	498,906	$106M	0.24%	-359,430	Timeline
QCOMQUALCOMM INC	677,712	$104M	0.24%	+277,178	Timeline
PGPROCTER & GAMBLE CO	570,215	$97.2M	0.22%	-360,436	Timeline
VZVERIZON COMMUNICATIONS INC	2,044,760	$92.8M	0.21%	+356,971	Timeline
MSMORGAN STANLEY	786,669	$91.8M	0.21%	+274,845	Timeline
IMOIMPERIAL OIL LTD	1,249,208	$90.3M	0.21%	-33,998	Timeline
XLBSELECT SECTOR SPDR TR	1,000,576	$86M	0.2%	-1,436,177	Timeline
BOKFBOK FINL CORP	817,000	$85.1M	0.19%	0	Timeline
NFLXNETFLIX INC.	90,420	$84.3M	0.19%	-9,599	Timeline
SOBOSOUTH BOW CORP	3,214,773	$82.1M	0.19%	+1,199,678	Timeline
BLKBLACKROCK INC	84,335	$79.8M	0.18%	+13,363	Timeline
MRKMERCK & CO INC	886,836	$79.6M	0.18%	+41,250	Timeline
FSVFIRSTSERVICE CORP NEW	472,153	$78.3M	0.18%	+7,640	Timeline
IBMINTERNATIONAL BUSINESS MACHS	296,871	$73.8M	0.17%	-123,654	Timeline
PEPPEPSICO INC	474,862	$71.2M	0.16%	+9,448	Timeline
GLDSPDR GOLD TR	241,935	$69.7M	0.16%	+9,742	Timeline
IVVISHARES TR	123,620	$69.5M	0.16%	-20,942	Timeline
CCITIGROUP INC	944,197	$67M	0.15%	-421,436	Timeline
RSPINVESCO EXCHANGE TRADED FD T	386,870	$67M	0.15%	+167,904	Timeline
BABAALIBABA GROUP HLDG LTD	497,177	$65.7M	0.15%	-4,199	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	2,922,902	$64.7M	0.15%	+171,315	Timeline
CVXCHEVRON CORPORATION	384,483	$64.3M	0.15%	-49,281	Timeline
UBERUBER TECHNOLOGIES INC	838,126	$61.1M	0.14%	+144,045	Timeline
CRMSALESFORCE INC	217,522	$58.4M	0.13%	-11,416	Timeline
CSCOCISCO SYS INC	931,195	$57.5M	0.13%	-129,112	Timeline
DISDISNEY WALT CO	576,613	$56.9M	0.13%	-502,578	Timeline
TAT&T INC	1,984,421	$56.1M	0.13%	+979,867	Timeline
NOWSERVICENOW INC	69,656	$55.5M	0.13%	-14,524	Timeline
SCHWCHARLES SCHWAB CORP (THE)	669,881	$52.4M	0.12%	+457,304	Timeline
EFAISHARES TR	639,491	$52.3M	0.12%	+52,586	Timeline
WMWASTE MGMT INC DEL	225,665	$52.2M	0.12%	-26,357	Timeline
PMPHILIP MORRIS INTL INC	322,631	$51.2M	0.12%	+51,962	Timeline
OTEXOPEN TEXT CORP	2,024,983	$51.1M	0.12%	-115,547	Timeline
TSLATESLA INC	193,153	$50.1M	0.11%	-58,669	Timeline
CATCATERPILLAR INC	147,540	$48.7M	0.11%	-118,635	Timeline
MOALTRIA GROUP INC	807,808	$48.5M	0.11%	+667,055	Timeline
SYKSTRYKER CORPORATION	126,946	$47.3M	0.11%	+5,697	Timeline
CAECAE INC	1,889,601	$46.5M	0.11%	+237,475	Timeline
SPGIS&P GLOBAL INC	90,848	$46.2M	0.11%	-21,407	Timeline
CRWDCROWDSTRIKE HLDGS INC	129,950	$45.8M	0.1%	-29,865	Timeline
ORCLORACLE CORP	325,435	$45.5M	0.1%	-192,878	Timeline
PFEPFIZER INC	1,781,573	$45.1M	0.1%	+87,132	Timeline
GILGILDAN ACTIVEWEAR INC	1,019,168	$45.1M	0.1%	+37,905	Timeline
NVONOVO-NORDISK A S	645,663	$44.8M	0.1%	-12,800	Timeline
TRGPTARGA RES CORP	223,470	$44.8M	0.1%	+28,135	Timeline
AEPAMERICAN ELEC PWR CO INC	406,083	$44.4M	0.1%	+18,714	Timeline
CSXCSX CORP	1,501,500	$44.2M	0.1%	-68,859	Timeline
PANWPALO ALTO NETWORKS INC	256,872	$43.8M	0.1%	-93,350	Timeline
DIASTATE STR SPDR DOW JONES IND	99,127	$41.6M	0.09%	-196,301	Timeline
EMREMERSON ELEC CO	372,580	$40.8M	0.09%	-38,611	Timeline
AQNALGONQUIN POWER & UTILITIES	7,728,972	$39.7M	0.09%	+581,273	Timeline
DVYISHARES TR	289,981	$38.9M	0.09%	+43,932	Timeline
ASMLASML HLDG NV	57,585	$38.2M	0.09%	+23,922	Timeline
LOWLOWES COS INC	163,086	$38M	0.09%	+99,025	Timeline
TJXTJX COS INC NEW	311,243	$37.9M	0.09%	+14,870	Timeline
FISVFISERV INC	171,383	$37.8M	0.09%	-14,880	Timeline
SSRMSSR MINING IN	3,759,185	$37.7M	0.09%	+28,309	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	1,036,012	$37.5M	0.09%	+102,147	Timeline
TFIITFI INTERNATIONAL INC	483,556	$37.4M	0.09%	-10,737	Timeline
PLTRPALANTIR TECHNOLOGIES INC	436,174	$36.8M	0.08%	+150,090	Timeline
MDTMEDTRONIC PLC	401,476	$36.1M	0.08%	+129,032	Timeline
CMCSACOMCAST CORP NEW	970,788	$35.8M	0.08%	-171,105	Timeline
PLDPROLOGIS INC.	319,548	$35.7M	0.08%	+12,220	Timeline
BXBLACKSTONE INC	254,470	$35.6M	0.08%	+96,467	Timeline
VOOVANGUARD INDEX FDS	68,691	$35.3M	0.08%	+781	Timeline
EQIXEQUINIX INC	43,188	$35.2M	0.08%	+20,655	Timeline
RTXRTX CORPORATION	260,407	$34.5M	0.08%	-19,794	Timeline
DEDEERE & CO	72,475	$34M	0.08%	+5,197	Timeline
UNPUNION PAC CORP	142,843	$33.7M	0.08%	+10,807	Timeline
FTNTFORTINET INC	345,163	$33.2M	0.08%	+116,328	Timeline
AMGNAMGEN INC	105,922	$33M	0.08%	+31,948	Timeline
AMDADVANCED MICRO DEVICES INC	308,072	$31.7M	0.07%	-65,297	Timeline
ACNACCENTURE PLC IRELAND	100,922	$31.5M	0.07%	+41,071	Timeline
PGRPROGRESSIVE CORP	106,337	$30.1M	0.07%	-1,679	Timeline
TXNTEXAS INSTRS INC	163,492	$29.4M	0.07%	+7,118	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	58,381	$29.1M	0.07%	+4,363	Timeline
LINLINDE PLC	61,604	$28.7M	0.07%	+7,764	Timeline
ABTABBOTT LABORATORIES	215,191	$28.5M	0.07%	+63,297	Timeline
DJDINVESCO EXCHANGE TRADED FD T	537,403	$28.4M	0.06%	-28,883	Timeline
BKNGBOOKING HOLDINGS INC	6,146	$28.3M	0.06%	+2,499	Timeline
VEAVANGUARD TAX-MANAGED FDS	554,062	$28.2M	0.06%	+78,442	Timeline
EAELECTRONIC ARTS INC	194,242	$28.1M	0.06%	+99,501	Timeline
CIGICOLLIERS INTL GROUP INC	226,588	$27.4M	0.06%	+7,271	Timeline
BTEBAYTEX ENERGY CORP	12,342,943	$27.4M	0.06%	-1,636,757	Timeline
INTUINTUIT	44,395	$27.3M	0.06%	-13,689	Timeline
ISRGINTUITIVE SURGICAL INC	54,728	$27.1M	0.06%	-21,362	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	580,523	$27.1M	0.06%	+92,504	Timeline
ARMARM HOLDINGS PLC	253,347	$27.1M	0.06%	+33,734	Timeline
SHWSHERWIN WILLIAMS CO	77,079	$26.9M	0.06%	-87,910	Timeline
IAGIAMGOLD CORP	4,284,501	$26.7M	0.06%	-835,098	Timeline
GILDGILEAD SCIENCES INC	234,079	$26.2M	0.06%	-644	Timeline
TMUST-MOBILE US INC	98,214	$26.2M	0.06%	-93,261	Timeline
NKENIKE INC	411,904	$26.1M	0.06%	-155,675	Timeline
GEVGE VERNOVA INC	83,370	$25.5M	0.06%	+23,239	Timeline
BKRBAKER HUGHES COMPANY	573,404	$25.2M	0.06%	+108,066	Timeline
UNILEVER PLCUNILEVER PLC	421,576	$25.1M	0.06%	-2,866
INTCINTEL CORP	1,100,661	$25M	0.06%	-75,378	Timeline
BTIBRITISH AMERN TOB PLC	601,899	$24.9M	0.06%	-13,508	Timeline
SBUXSTARBUCKS CORP	253,361	$24.9M	0.06%	-197,174	Timeline
ADBEADOBE INC	64,603	$24.8M	0.06%	+4,726	Timeline
SHELSHELL PLC	337,470	$24.7M	0.06%	-9,942	Timeline
PAASPAN AMERN SILVER CORP	955,903	$24.7M	0.06%	-168,652	Timeline
BEPCBROOKFIELD RENEWABLE CORP	875,006	$24.4M	0.06%	+33,006	Timeline
MDLZMONDELEZ INTL INC	358,354	$24.3M	0.06%	+144,320	Timeline
FDXFEDEX CORP	98,418	$24M	0.05%	-5,441	Timeline
ZTSZOETIS INC	144,187	$23.7M	0.05%	-18,259	Timeline
TLTISHARES TR	257,853	$23.5M	0.05%	+42,412	Timeline
CMECME GROUP INC	88,238	$23.4M	0.05%	+24,855	Timeline
NEMNEWMONT CORP	484,474	$23.4M	0.05%	-729	Timeline
KMIKINDER MORGAN INC DEL	819,269	$23.4M	0.05%	+464,631	Timeline
EWJISHARES INC	339,428	$23.3M	0.05%	-8,111	Timeline
MUMICRON TECHNOLOGY INC	267,029	$23.2M	0.05%	-122,231	Timeline
PWRQUANTA SVCS INC	89,354	$22.7M	0.05%	-16,829	Timeline
CVSCVS HEALTH CORP	333,793	$22.6M	0.05%	-7,296	Timeline
CLCOLGATE PALMOLIVE CO	238,619	$22.4M	0.05%	+50,884	Timeline
EDENISHARES TR	214,313	$22.3M	0.05%	-17,536	Timeline
LMTLOCKHEED MARTIN CORP	49,785	$22.2M	0.05%	-48,195	Timeline
CCICROWN CASTLE INC	211,972	$22.1M	0.05%	+7,140	Timeline
PSAPUBLIC STORAGE	73,551	$22M	0.05%	+3,584	Timeline
DELLDELL TECHNOLOGIES INC	239,937	$21.9M	0.05%	-61,136	Timeline
EEMISHARES TR	490,946	$21.5M	0.05%	-18,224	Timeline
COPCONOCOPHILLIPS	199,497	$21M	0.05%	+52,654	Timeline
AXPAMERICAN EXPRESS CO	77,538	$20.9M	0.05%	-222,009	Timeline
XPXP INC	1,511,200	$20.8M	0.05%	new	Timeline
GEGE AEROSPACE	103,232	$20.7M	0.05%	+15,061	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	1,086,559	$20.6M	0.05%	+247,959	Timeline
AONAON PLC	51,555	$20.6M	0.05%	+3,700	Timeline
IAUISHARES GOLD TR	344,316	$20.3M	0.05%	+18,417	Timeline
STNSTANTEC INC	242,046	$20.1M	0.05%	+13,628	Timeline
FEZSPDR INDEX SHS FDS	367,344	$20M	0.05%	+6,757	Timeline
KLACKLA CORP	29,194	$19.8M	0.05%	-5,257	Timeline
SLBSLB LIMITED	473,296	$19.8M	0.05%	+162,162	Timeline
TACTRANSALTA CORP	2,085,754	$19.5M	0.04%	+303,137	Timeline
EOGEOG RES INC	151,623	$19.4M	0.04%	+123,170	Timeline
CBCHUBB LIMITED	64,140	$19.4M	0.04%	+2,480	Timeline
MRSHMARSH & MCLENNAN COS INC	77,829	$19M	0.04%	+6,276	Timeline
ADPAUTOMATIC DATA PROCESSING IN	61,817	$18.9M	0.04%	+10,804	Timeline
EXREXTRA SPACE STORAGE INC	126,936	$18.8M	0.04%	+6,102	Timeline
CCLCARNIVAL CORP	961,853	$18.8M	0.04%	+229,460	Timeline
AMATAPPLIED MATLS INC	128,828	$18.7M	0.04%	-189,894	Timeline
CORCENCORA INC	66,790	$18.6M	0.04%	+16,862	Timeline
SCHDSCHWAB STRATEGIC TR	659,553	$18.4M	0.04%	new	Timeline
DUKDUKE ENERGY CORP NEW	149,371	$18.2M	0.04%	+71,063	Timeline
APOAPOLLO GLOBAL MGMT INC	131,613	$18M	0.04%	-14,057	Timeline
CEFSPROTT ASSET MANAGEMENT LP	633,593	$18M	0.04%	+10,849	Timeline
SNYSANOFI SA	323,275	$17.9M	0.04%	+7,387	Timeline
WMBWILLIAMS COS INC	299,480	$17.9M	0.04%	+106,551	Timeline
GDGENERAL DYNAMICS CORP	65,452	$17.8M	0.04%	+21,197	Timeline
BMYBRISTOL-MYERS SQUIBB CO	288,906	$17.6M	0.04%	-10,194	Timeline
DHRDANAHER CORP DEL	85,819	$17.6M	0.04%	+24,857	Timeline
LULULULULEMON ATHLETICA INC	61,932	$17.5M	0.04%	-7,534	Timeline
NEENEXTERA ENERGY INC	247,177	$17.5M	0.04%	-114,112	Timeline
DINDINE BRANDS GLOBAL INC	751,923	$17.5M	0.04%	+256,747	Timeline
KVUEKENVUE INC	719,486	$17.3M	0.04%	+207,703	Timeline
XLKSELECT SECTOR SPDR TR	81,673	$16.9M	0.04%	-36,056	Timeline
OREALTY INCOME CORP	289,707	$16.8M	0.04%	+80,721	Timeline
CECELANESE CORP DEL	294,133	$16.7M	0.04%	+284,308	Timeline
ADIANALOG DEVICES INC	82,753	$16.7M	0.04%	+50,043	Timeline
BIDUBAIDU INC	179,606	$16.5M	0.04%	+74,882	Timeline
AMTAMERICAN TOWER CORP	75,556	$16.4M	0.04%	+30,959	Timeline
AZOAUTOZONE INC	4,292	$16.4M	0.04%	+395	Timeline
AJGGALLAGHER ARTHUR J & CO	47,078	$16.3M	0.04%	+28,476	Timeline
VWOVANGUARD INTL EQUITY INDEX F	358,798	$16.2M	0.04%	-1,074	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	93,119	$16.1M	0.04%	+8,081	Timeline
FXIISHARES TR	446,313	$16M	0.04%	-227,163	Timeline
BSXBOSTON SCIENTIFIC CORP	156,753	$15.8M	0.04%	+144,921	Timeline
VEREN INCVEREN INC	2,383,234	$15.8M	0.04%	-2,431,553
GFLGFL ENVIRONMENTAL INC	325,387	$15.7M	0.04%	-14,517	Timeline
GDXVANECK ETF TRUST	333,134	$15.3M	0.03%	-51,326	Timeline
MPCMARATHON PETE CORP	104,133	$15.2M	0.03%	+75,163	Timeline
GTGOODYEAR TIRE & RUBR CO	1,637,158	$15.1M	0.03%	+229,157	Timeline
DVNDEVON ENERGY CORP NEW	403,429	$15.1M	0.03%	+113,275	Timeline
ETNEATON CORP PLC	55,393	$15.1M	0.03%	-3,258	Timeline
FLOTISHARES TR	294,067	$15M	0.03%	+122,815	Timeline
CEGCONSTELLATION ENERGY CORP	73,911	$14.9M	0.03%	-13,569	Timeline
IEFISHARES TR	154,820	$14.8M	0.03%	+20,904	Timeline
APPAPPLOVIN CORP	55,319	$14.7M	0.03%	+38,636	Timeline
OKEONEOK INC NEW	147,077	$14.6M	0.03%	+45,633	Timeline
BABOEING CO	84,372	$14.4M	0.03%	-64,410	Timeline
RACEFERRARI N V	33,777	$14.3M	0.03%	+656	Timeline
SASEABRIDGE GOLD INC	1,226,005	$14.3M	0.03%	+311,856	Timeline
NWGNATWEST GROUP PLC	1,197,215	$14.3M	0.03%	+102,036	Timeline
LRCXLAM RESEARCH CORP	194,572	$14.1M	0.03%	+10,440	Timeline
BTGB2GOLD CORP	4,892,725	$13.9M	0.03%	+791,875	Timeline
SNPSSYNOPSYS INC	32,372	$13.9M	0.03%	-10,395	Timeline
MSIMOTOROLA SOLUTIONS INC	31,640	$13.9M	0.03%	+6,220	Timeline
LYGLLOYDS BANKING GROUP PLC	3,580,103	$13.7M	0.03%	-36,805	Timeline
VBNKVERSABANK NEW	1,323,487	$13.6M	0.03%	+32,628	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	559,844	$13.5M	0.03%	+77,546	Timeline
GSKGSK PLC	346,297	$13.4M	0.03%	+1,778	Timeline
BNYBANK OF NY MELLON CORP	159,842	$13.4M	0.03%	-35,691	Timeline
DGDOLLAR GEN CORP	150,932	$13.3M	0.03%	+79,996	Timeline
USBUS BANCORP	312,100	$13.2M	0.03%	+111,145	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	622,902	$13.1M	0.03%	+267,246
IJHISHARES TR	223,410	$13M	0.03%	-4,426	Timeline
KKRKKR & CO INC	110,661	$12.8M	0.03%	-26,311	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	274,771	$12.8M	0.03%	-70,656	Timeline
KMBKIMBERLY-CLARK CORP	89,198	$12.7M	0.03%	+30,597	Timeline
ABEVAMBEV SA	5,416,305	$12.6M	0.03%	+69,902	Timeline
VMRKVIVMARK RESIDENTIAL	176,077	$12.6M	0.03%	+13,238	Timeline
SDYSPDR SERIES TRUST	92,224	$12.5M	0.03%	+3,293	Timeline
MINTPIMCO ETF TR	123,148	$12.4M	0.03%	+20,660	Timeline
MCKMCKESSON CORP	18,150	$12.2M	0.03%	-2,102	Timeline
VLOVALERO ENERGY CORP	92,334	$12.2M	0.03%	+37,377	Timeline
BPBP PLC	359,831	$12.2M	0.03%	+73,331	Timeline
RCLROYAL CARIBBEAN GROUP	59,129	$12.1M	0.03%	+21,610	Timeline
RBARB GLOBAL INC	119,894	$12M	0.03%	+35,270	Timeline
CVSACOVISTA INC	119,417	$12M	0.03%	+32,205	Timeline
KHCKRAFT HEINZ CO	391,244	$11.9M	0.03%	+150,192	Timeline
VRSKVERISK ANALYTICS INC	39,970	$11.9M	0.03%	+16,049	Timeline
AFLAFLAC INC	106,743	$11.9M	0.03%	+28,506	Timeline
UALUNITED AIRLS HLDGS INC	166,341	$11.5M	0.03%	-22,412	Timeline
IRMIRON MTN INC DEL	133,111	$11.5M	0.03%	-31,171	Timeline
VTWOVANGUARD SCOTTSDALE FDS	141,477	$11.4M	0.03%	-55,636	Timeline
ROPROPER TECHNOLOGIES INC	19,312	$11.4M	0.03%	+2,030	Timeline
URIUNITED RENTALS INC	18,117	$11.4M	0.03%	-1,455	Timeline
AXONAXON ENTERPRISE INC	21,576	$11.3M	0.03%	+6,636	Timeline
MMM3M CO	77,029	$11.3M	0.03%	-188,707	Timeline
ADSKAUTODESK INC	43,036	$11.3M	0.03%	+12,044	Timeline
AGGISHARES TR	113,410	$11.2M	0.03%	+87	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	172,117	$11.1M	0.03%	-3,272
ORLYOREILLY AUTOMOTIVE INC	7,753	$11.1M	0.03%	-532	Timeline
VRTVERTIV HOLDINGS CO	152,844	$11M	0.03%	+98,776	Timeline
PAVEGLOBAL X FDS	290,904	$11M	0.03%	+5,272	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	128,820	$10.9M	0.02%	-11,501	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	217,942	$10.9M	0.02%	-55,218	Timeline
DEODIAGEO PLC	103,820	$10.9M	0.02%	+5,633	Timeline
INGING GROEP N.V.	551,740	$10.8M	0.02%	+196,640	Timeline
ITWILLINOIS TOOL WKS INC	43,543	$10.8M	0.02%	+5,469	Timeline
UBSUBS GROUP AG	354,966	$10.8M	0.02%	+1,961	Timeline
YUMYUM BRANDS INC	68,097	$10.7M	0.02%	+16,415	Timeline
APHAMPHENOL CORP	161,704	$10.6M	0.02%	+28,430	Timeline
EWIISHARES INC	247,388	$10.5M	0.02%	-2,698	Timeline
TEAMATLASSIAN CORPORATION	48,880	$10.4M	0.02%	+37,167	Timeline
AGIALAMOS GOLD INC	384,409	$10.3M	0.02%	-56,495	Timeline
NGDNEW GOLD INC	2,769,465	$10.2M	0.02%	+750,132	Timeline
KDPKEURIG DR PEPPER INC	292,989	$10M	0.02%	new	Timeline
EQTEQT CORP	186,771	$9.98M	0.02%	-122,723	Timeline
IGMISHARES TR	108,840	$9.87M	0.02%	-4,208	Timeline
IJSISHARES TR	100,097	$9.76M	0.02%	-385	Timeline
MKLMARKEL GROUP INC	5,178	$9.68M	0.02%	-33	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	117,609	$9.68M	0.02%	+52,031	Timeline
XRAYDENTSPLY SIRONA INC	647,384	$9.67M	0.02%	+269,933	Timeline
XYZBLOCK INC	177,307	$9.63M	0.02%	+39,264	Timeline
PNCPNC FINL SVCS GROUP INC	54,431	$9.57M	0.02%	-7,995	Timeline
COFCAPITAL ONE FINL CORP	52,959	$9.5M	0.02%	-6,911	Timeline
PHPARKER-HANNIFIN CORP	15,461	$9.4M	0.02%	+187	Timeline
CELHCELSIUS HLDGS INC	262,858	$9.36M	0.02%	+24,339	Timeline
NOBLPROSHARES TR	91,527	$9.35M	0.02%	+35,969	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	162,585	$9.29M	0.02%	+50,665	Timeline
SKMSK TELECOM CO LTD	432,666	$9.2M	0.02%	+28,801	Timeline
ROSTROSS STORES INC	71,632	$9.15M	0.02%	-247	Timeline
PIIPOLARIS INC	219,491	$8.99M	0.02%	+214,811	Timeline
SKESKEENA RES LTD NEW	883,645	$8.91M	0.02%	-93,753	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	228,871	$8.88M	0.02%	+7,330	Timeline
NUENUCOR CORP	73,327	$8.82M	0.02%	+69,501	Timeline
ABNBAIRBNB INC	73,489	$8.78M	0.02%	-2,919	Timeline
IRINGERSOLL RAND INC	108,959	$8.72M	0.02%	-2,461	Timeline
JAAAJANUS DETROIT STR TR	170,857	$8.66M	0.02%	+46,264	Timeline
SMHVANECK ETF TRUST	40,908	$8.65M	0.02%	-12,728	Timeline
ATSATS CORPORATION	346,179	$8.63M	0.02%	+9,977	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	557,713	$8.62M	0.02%	-2,627	Timeline
DOCUDOCUSIGN INC	105,792	$8.61M	0.02%	+31,092	Timeline
PSXPHILLIPS 66	69,512	$8.58M	0.02%	+46,826	Timeline
PHGKONINKLIJKE PHILIPS N V	337,470	$8.57M	0.02%	+839	Timeline
IYKISHARES TR	119,504	$8.55M	0.02%	-388	Timeline
GMGENERAL MTRS CO	181,832	$8.55M	0.02%	-113,040	Timeline
HALHALLIBURTON CO	335,731	$8.52M	0.02%	+128,946	Timeline
EWHISHARES INC	482,990	$8.46M	0.02%	-12,498	Timeline
EWOISHARES INC	335,799	$8.44M	0.02%	+6,967	Timeline
SOSOUTHERN CO	91,336	$8.4M	0.02%	-61,403	Timeline
HBMHUDBAY MINERALS INC	1,105,739	$8.39M	0.02%	-773,822	Timeline
LHXL3HARRIS TECHNOLOGIES INC	40,019	$8.38M	0.02%	+2,262	Timeline
BILSPDR SERIES TRUST	91,103	$8.36M	0.02%	+27,219	Timeline
RSGREPUBLIC SVCS INC	34,474	$8.35M	0.02%	+21,445	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	91,432	$8.35M	0.02%	+179	Timeline
NSCNORFOLK SOUTHN CORP	35,139	$8.32M	0.02%	+3,531	Timeline
PYPLPAYPAL HLDGS INC	125,302	$8.18M	0.02%	-10,320	Timeline
EWPISHARES INC	214,675	$8.17M	0.02%	-2,599	Timeline
VICIVICI PPTYS INC	248,812	$8.12M	0.02%	-120,362	Timeline
INVHINVITATION HOMES INC	229,860	$8.01M	0.02%	+38,000	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	10	$7.98M	0.02%	0	Timeline
DSGXDESCARTES SYS GROUP INC	79,086	$7.96M	0.02%	-9,269	Timeline
FCXFREEPORT MCMORAN INC	209,497	$7.93M	0.02%	+7,952	Timeline
VIGVANGUARD SPECIALIZED FUNDS	40,439	$7.84M	0.02%	+154	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	574,278	$7.83M	0.02%	-157,283	Timeline
INGRINGREDION INC	57,877	$7.83M	0.02%	-98	Timeline
TWLOTWILIO INC	79,337	$7.77M	0.02%	+38,854	Timeline
LGNDLIGAND PHARMACEUTICALS INC	73,614	$7.74M	0.02%	-8,794	Timeline
WBDWARNER BROS DISCOVERY INC	718,950	$7.71M	0.02%	+595,118	Timeline
CWSADVISORSHARES TR	117,807	$7.71M	0.02%	+8,567	Timeline
MAAMID-AMER APT CMNTYS INC	45,806	$7.68M	0.02%	+1	Timeline
LNGCHENIERE ENERGY INC	33,020	$7.64M	0.02%	+25,728	Timeline
PINSPINTEREST INC	246,293	$7.64M	0.02%	+5,186	Timeline
SPGSIMON PPTY GROUP INC NEW	45,857	$7.62M	0.02%	+2,986	Timeline
ALLALLSTATE CORP	36,760	$7.61M	0.02%	-204,297	Timeline
OXYOCCIDENTAL PETE CORP	153,928	$7.6M	0.02%	+80,632	Timeline
PAYXPAYCHEX INC	49,206	$7.59M	0.02%	-10,684	Timeline
WELLWELLTOWER INC	49,532	$7.59M	0.02%	-123,701	Timeline
TFCTRUIST FINL CORP	182,711	$7.52M	0.02%	+158,069	Timeline
NOANORTH AMERN CONSTR GROUP LTD	468,282	$7.39M	0.02%	+36,476	Timeline
RMDRESMED INC	32,885	$7.36M	0.02%	-20,296	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	35,431	$7.34M	0.02%	-71,053	Timeline
TSNTYSON FOODS INC	113,452	$7.24M	0.02%	-4,548	Timeline
AALAMERICAN AIRLINES GROUP INC	673,434	$7.1M	0.02%	-292,372	Timeline
VRTXVERTEX PHARMACEUTICALS INC	14,485	$7.02M	0.02%	-988	Timeline
VGTVANGUARD WORLD FD	12,745	$6.91M	0.02%	+586	Timeline
AEEAMEREN CORP	68,693	$6.9M	0.02%	+38,693	Timeline
CFGCITIZENS FINL GROUP INC	165,007	$6.76M	0.02%	-17,496	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	248,601	$6.75M	0.02%	-318
HCAHCA HEALTHCARE INC	19,509	$6.74M	0.02%	-134	Timeline
LYFTLYFT INC	567,083	$6.73M	0.02%	+57,989	Timeline
SMCISUPER MICRO COMPUTER INC	195,293	$6.69M	0.02%	-13,798	Timeline
VGKVANGUARD INTL EQUITY INDEX F	95,221	$6.69M	0.02%	+88,025	Timeline
ELVELEVANCE HEALTH INC FORMERLY	15,347	$6.68M	0.02%	+993	Timeline
JCIJOHNSON CONTROLS INTERNATION	82,987	$6.65M	0.02%	-6,350	Timeline
ETENERGY TRANSFER L P	357,284	$6.64M	0.02%	-3	Timeline
BDXBECTON DICKINSON & CO	28,951	$6.63M	0.02%	+12,569	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	328,705	$6.57M	0.02%	+313,273	Timeline
EWCISHARES INC	160,960	$6.56M	0.01%	+93,381	Timeline
IBITISHARES BITCOIN TRUST ETF	140,024	$6.55M	0.01%	+36,321	Timeline
VTIVANGUARD INDEX FDS	23,832	$6.55M	0.01%	-59	Timeline
IOOISHARES TR	67,750	$6.52M	0.01%	-4,486	Timeline
CALMCAL MAINE FOODS INC	71,493	$6.5M	0.01%	new	Timeline
UPSUNITED PARCEL SVCS INC	58,981	$6.49M	0.01%	+1,791	Timeline
WESWESTERN MIDSTREAM PARTNERS L	156,600	$6.41M	0.01%	0	Timeline
CMICUMMINS INC	20,003	$6.27M	0.01%	+2,320	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	537,863	$6.24M	0.01%	+155,587	Timeline
TELTE CONNECTIVITY PLC	43,975	$6.21M	0.01%	+2,556	Timeline
OTISOTIS WORLDWIDE CORP	59,312	$6.12M	0.01%	+22,225	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	50,641	$6.06M	0.01%	-10,244
KRKROGER CO	89,127	$6.03M	0.01%	-208,732	Timeline
HESS CORPHESS CORP	37,763	$6.03M	0.01%	+33,948
SOXXISHARES TR	31,806	$5.98M	0.01%	+2,005	Timeline
RIORIO TINTO PLC	98,027	$5.89M	0.01%	+1,767	Timeline
IXNISHARES TR	77,265	$5.85M	0.01%	+1,330	Timeline
SYFSYNCHRONY FINANCIAL	110,108	$5.83M	0.01%	+44,021	Timeline
SJMSMUCKER J M CO	49,189	$5.82M	0.01%	+31,637	Timeline
AVBAVALONBAY CMNTYS INC	27,087	$5.81M	0.01%	+18,993	Timeline
CITHE CIGNA GROUP	17,631	$5.8M	0.01%	-79	Timeline
CNXCNX RES CORP	182,879	$5.76M	0.01%	new	Timeline
GRNYTIDAL TRUST I	315,106	$5.73M	0.01%	+8,051	Timeline
HPQHP INC	203,800	$5.64M	0.01%	-12,427	Timeline
XLFSELECT SECTOR SPDR TR	113,241	$5.64M	0.01%	-45,661	Timeline
CARRCARRIER GLOBAL CORPORATION	88,456	$5.61M	0.01%	-30,539	Timeline
PDSPRECISION DRILLING CORP	120,172	$5.59M	0.01%	-48,362	Timeline
FASTFASTENAL CO	71,968	$5.58M	0.01%	-63,930	Timeline
ULTAULTA BEAUTY INC	15,187	$5.57M	0.01%	-993	Timeline
EMXCISHARES INC	100,674	$5.55M	0.01%	+87,161	Timeline
LQDTLIQUIDITY SVCS INC	178,300	$5.53M	0.01%	new	Timeline
LSPDLIGHTSPEED COMMERCE INC	631,271	$5.52M	0.01%	+228,859	Timeline
FXFINVESCO CURRENCYSHARES SWISS	54,670	$5.49M	0.01%	+19,214	Timeline
PRUPRUDENTIAL FINL INC	49,113	$5.48M	0.01%	-13,799	Timeline
HSYHERSHEY CO	31,564	$5.4M	0.01%	-19,364	Timeline
MSCIMSCI INC	9,533	$5.39M	0.01%	+352	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	84,438	$5.32M	0.01%	-1,741	Timeline
KIMKIMCO REALTY CORP	247,800	$5.26M	0.01%	0	Timeline
XTISHARES TR	91,429	$5.26M	0.01%	-270	Timeline
VEONVEON LTD	120,270	$5.24M	0.01%	new	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	103,536	$5.2M	0.01%	-63,383	Timeline
EDCONSOLIDATED EDISON INC	46,989	$5.2M	0.01%	new	Timeline
CHDCHURCH & DWIGHT CO INC	47,144	$5.19M	0.01%	+28,522	Timeline
HDVISHARES TR	42,265	$5.12M	0.01%	+93	Timeline
FHIFEDERATED HERMES INC	124,587	$5.08M	0.01%	new	Timeline
IJJISHARES TR	42,232	$5.06M	0.01%	-1,165	Timeline
IYRISHARES TR	52,482	$5.03M	0.01%	-72,136	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	419,232	$5.01M	0.01%	-1,752
COINCOINBASE GLOBAL INC	29,054	$5M	0.01%	+9,034	Timeline
BXSLBLACKSTONE SECD LENDING FD	154,631	$5M	0.01%	+55,596	Timeline
CTASCINTAS CORP	24,341	$5M	0.01%	+1,074	Timeline
TDGTRANSDIGM GROUP INC	3,615	$5M	0.01%	-1,214	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	169,235	$4.96M	0.01%	+44,790	Timeline
POWLPOWELL INDS INC	28,966	$4.93M	0.01%	-31,780	Timeline
SAPSAP SE	18,172	$4.88M	0.01%	+12,582	Timeline
HWMHOWMET AEROSPACE INC	37,537	$4.87M	0.01%	+25,484	Timeline
TRVTRAVELERS COMPANIES INC	18,346	$4.85M	0.01%	+15,740	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	59,721	$4.82M	0.01%	-67,481	Timeline
OWLBLUE OWL CAPITAL INC	239,070	$4.79M	0.01%	-230	Timeline
HALOHALOZYME THERAPEUTICS INC	75,070	$4.79M	0.01%	new	Timeline
ANETARISTA NETWORKS INC	61,794	$4.79M	0.01%	-113,356	Timeline
DGXQUEST DIAGNOSTICS INC	28,271	$4.78M	0.01%	+6,387	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	15,499	$4.78M	0.01%	-9,819	Timeline
ATOATMOS ENERGY CORP	30,764	$4.76M	0.01%	new	Timeline
EGOELDORADO GOLD CORP NEW	282,542	$4.75M	0.01%	-610,091	Timeline
TSCOTRACTOR SUPPLY CO	86,036	$4.74M	0.01%	-74,789	Timeline
CMSCMS ENERGY CORP	63,036	$4.73M	0.01%	new	Timeline
MNDYMONDAY COM LTD	19,452	$4.73M	0.01%	-15,214	Timeline
REGREGENCY CTRS CORP	64,003	$4.72M	0.01%	+13,969	Timeline
FISFIDELITY NATL INFORMATION SV	63,037	$4.71M	0.01%	-14,574	Timeline
HIGHARTFORD INSURANCE GROUP INC	37,880	$4.69M	0.01%	-8,021	Timeline
SHVISHARES TR	42,353	$4.68M	0.01%	+36,148	Timeline
SGOVISHARES TR	46,157	$4.65M	0.01%	-4,564	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	50,001	$4.63M	0.01%	-11,646	Timeline
PPCPILGRIMS PRIDE CORP	95,318	$4.6M	0.01%	+87,600	Timeline
EZAISHARES INC	95,653	$4.6M	0.01%	new	Timeline
PRKSUNITED PARKS & RESORTS INC	100,010	$4.55M	0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	8,876	$4.54M	0.01%	+5,584	Timeline
ACGLARCH CAP GROUP LTD	47,238	$4.54M	0.01%	-40,588	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	18,643	$4.52M	0.01%	+14,593	Timeline
EBAYEBAY INC.	66,403	$4.5M	0.01%	+8,860	Timeline
BBUBROOKFIELD BUSINESS PARTNERS L	191,412	$4.48M	0.01%	-60,161	Timeline
KRESPDR SERIES TRUST	78,834	$4.48M	0.01%	+1,253	Timeline
FIXCOMFORT SYS USA INC	13,893	$4.48M	0.01%	+5,911	Timeline
GISGENERAL MILLS INC	74,629	$4.46M	0.01%	-85,017	Timeline
WPCWP CAREY INC	70,285	$4.44M	0.01%	0	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	229,669	$4.39M	0.01%	+25,655	Timeline
EWYISHARES INC	80,912	$4.37M	0.01%	+667	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	158,888	$4.34M	0.01%	+70,443	Timeline
FANGDIAMONDBACK ENERGY INC	26,882	$4.3M	0.01%	+23,213	Timeline
LNTALLIANT ENERGY CORP	66,742	$4.29M	0.01%	new	Timeline
WECWEC ENERGY GROUP INC	39,228	$4.28M	0.01%	+1,144	Timeline
STIPISHARES TR	41,149	$4.26M	0.01%	+1,317	Timeline
WSOWATSCO INC	8,372	$4.26M	0.01%	+955	Timeline
PAAPLAINS ALL AMERN PIPELINE L	211,400	$4.23M	0.01%	+1,300	Timeline
DRIDARDEN RESTAURANTS INC	20,136	$4.18M	0.01%	+2,401	Timeline
LPLALPL FINL HLDGS INC	12,725	$4.16M	0.01%	+143	Timeline
BUGGLOBAL X FDS	128,024	$4.14M	0.01%	-10,215	Timeline
CAHCARDINAL HEALTH INC	30,029	$4.14M	0.01%	+4,527	Timeline
LYVLIVE NATION ENTERTAINMENT IN	31,265	$4.08M	0.01%	-106,330	Timeline
ARCCARES CAPITAL CORP	183,952	$4.08M	0.01%	+8,048	Timeline
QLTYGMO ETF TRUST	129,923	$4.06M	0.01%	+1,284	Timeline
PHMPULTE GROUP INC	39,421	$4.05M	0.01%	-318	Timeline
EENI SPA	130,784	$4.05M	0.01%	+274	Timeline
VTVANGUARD INTL EQUITY INDEX F	34,861	$4.04M	0.01%	+245	Timeline
CACICACI INTL INC	10,986	$4.03M	0.01%	+3,333	Timeline
MCOMOODYS CORP	8,631	$4.02M	0.01%	+4,112	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
EWCISHARES INC MSCI CDA ETF	put	14,057,500	$573M	+607,500
XLFSELECT SECTOR SPDR TR SHS	put	8,107,800	$404M	+1,900,000
TSLATESLA INC COM	call	914,700	$237M	+334,700
RYROYAL BK CDA Stock	call	1,446,500	$163M	-913,300
XLESELECT SECTOR SPDR TR SHS	put	1,500,000	$140M	+1,370,000
XLFSELECT SECTOR SPDR TR SHS	call	2,350,000	$117M	0
TSLATESLA INC COM	put	391,600	$101M	-243,400
BNSBANK NOVA SCOTIA B C Stock	put	1,975,000	$93.7M	+686,400
BCEBCE INC Stock	put	3,632,000	$83.4M	-50,000
BNSBANK NOVA SCOTIA B C Stock	call	1,680,000	$79.7M	+697,800
RYROYAL BK CDA Stock	put	622,600	$70.2M	+192,500
TDTORONTO DOMINION BK ONT Stock	call	1,170,000	$70.1M	-172,700
TUTELUS CORPORATION Stock	put	4,850,000	$69.5M	-550,000
BMOBANK OF MONTREAL Stock	put	650,000	$62.1M	-392,000
TDTORONTO DOMINION BK ONT Stock	put	925,000	$55.4M	+246,200
MFCMANULIFE FINL CORP COM	put	1,625,000	$50.6M	-557,500
SLFSUN LIFE FINANCIAL INC. Stock	put	581,400	$33.3M	-2,700
EWCISHARES INC MSCI CDA ETF	call	807,500	$32.9M	+727,500
SUSUNCOR ENERGY INC NEW Stock	call	839,500	$32.5M	+709,500
NVDANVIDIA CORPORATION COM	call	297,100	$32.2M	+17,100
BMOBANK OF MONTREAL Stock	call	325,000	$31M	+249,700
SLFSUN LIFE FINANCIAL INC. Stock	call	541,100	$31M	-150,300
SHOPSHOPIFY INC CL A SUB VTG SHS	call	317,000	$30.3M	-11,158,500
DIASTATE STR SPDR DOW JONES IND UT SER 1	call	65,000	$27.3M	0
NTRNUTRIEN LTD Stock	call	507,000	$25.2M	-144,000
CNQCANADIAN NAT RES LTD MED TER Stock	put	543,600	$16.7M	+335,000
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD COM	call	722,900	$15.3M	+634,200
BCEBCE INC Stock	call	641,500	$14.7M	0
SHOPSHOPIFY INC CL A SUB VTG SHS	put	142,000	$13.6M	-191,900
CLSCELESTICA INC Stock	call	149,000	$11.8M	new
FFORD MTR CO Stock	put	1,150,000	$11.5M	0
TUTELUS CORPORATION Stock	call	750,000	$10.8M	-970,000
NTRNUTRIEN LTD Stock	put	205,000	$10.2M	-84,000
SPGSIMON PPTY GROUP INC NEW REIT	call	60,000	$9.96M	0
NEMNEWMONT CORP COM	call	180,000	$8.69M	0
GDXVANECK ETF TRUST GOLD MINERS ETF	put	171,500	$7.88M	-825,000
LSPDLIGHTSPEED COMMERCE INC SUB VTG SHS	call	900,000	$7.88M	new
BARRICK GOLD CORPBARRICK GOLD CORP COM	call	388,000	$7.54M	-558,100
BAMBROOKFIELD ASSET MANAGMT LTD Stock	put	150,000	$7.27M	new
BEPBROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT	call	300,700	$6.66M	new
SMHVANECK ETF TRUST COM	put	30,000	$6.34M	-80,000
PFEPFIZER INC COM	call	250,000	$6.33M	0
CNICANADIAN NATL RY CO STOK	put	60,000	$5.85M	+19,000
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD COM	put	240,000	$5.07M	new
FFORD MTR CO Stock	call	500,000	$5.01M	-1,230,000
INTCINTEL CORP COM	put	200,000	$4.54M	0
ENBENBRIDGE INC Stock	put	100,000	$4.43M	-93,700
METAMETA PLATFORMS INC COM	put	7,000	$4.03M	0
RCIROGERS COMMUNICATIONS INC Stock	put	150,000	$4.01M	0
TRPTC ENERGY CORP COM	put	80,000	$3.78M	-325,000
NUENUCOR CORP Stock	call	30,000	$3.61M	new
LSPDLIGHTSPEED COMMERCE INC SUB VTG SHS	put	400,000	$3.5M	new
SPGSIMON PPTY GROUP INC NEW REIT	put	20,000	$3.32M	-5,000
AALAMERICAN AIRLINES GROUP INC Stock	put	300,000	$3.17M	0
NEMNEWMONT CORP COM	put	65,000	$3.14M	new
MFCMANULIFE FINL CORP COM	call	100,000	$3.12M	new
CNQCANADIAN NAT RES LTD MED TER Stock	call	93,600	$2.88M	-250,000
TAT&T INC COM	call	100,000	$2.83M	0
NKSHNATIONAL BANKSHARES INC VA COMMON STOCK	put	97,500	$2.6M	new
NKSHNATIONAL BANKSHARES INC VA COMMON STOCK	call	97,500	$2.6M	new
DOOBRP INC Stock	put	75,000	$2.53M	new
AEMAGNICO EAGLE MINES LTD Stock	put	20,000	$2.17M	0
EEXEMERALD HOLDING INC COM	put	550,000	$2.16M	+200,000
AGIALAMOS GOLD INC Stock	call	64,800	$1.73M	-24,700
WPMWHEATON PRECIOUS METALS CORP Stock	call	22,300	$1.73M	-6,100
KGCKINROSS GOLD CORP COM	call	137,100	$1.73M	-40,300
FNVFRANCO NEV CORP Stock	call	10,700	$1.68M	+3,600
PAASPAN AMERN SILVER CORP COM	call	64,700	$1.67M	-14,400
LLYELI LILLY & CO COM	put	2,000	$1.65M	0
TFIITFI INTERNATIONAL INC Stock	put	20,000	$1.55M	new
BTGB2GOLD CORP Stock	call	532,300	$1.51M	-122,500
GLDSPDR GOLD TR GOLD SHS	put	5,000	$1.44M	-25,000
ENBENBRIDGE INC Stock	call	20,300	$899K	-74,300
GDXVANECK ETF TRUST GOLD MINERS ETF	call	18,900	$869K	0
AEMAGNICO EAGLE MINES LTD Stock	call	8,000	$867K	-12,900
MSFTMICROSOFT CORP COM	call	2,300	$863K	new
VETVERMILION ENERGY INC Stock	put	100,000	$810K	new
CLSCELESTICA INC Stock	put	10,000	$789K	new
GLDSPDR GOLD TR GOLD SHS	call	2,500	$720K	-15,000
AAPLAPPLE INC COM	call	1,700	$378K	new
AMZNAMAZON COM INC COM	put	1,600	$304K	new
BBBLACKBERRY LTD Stock	call	75,000	$283K	-125,000
AGIALAMOS GOLD INC Stock	put	10,000	$267K	new
AMZNAMAZON COM INC COM	call	1,200	$228K	new
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM	call	10,000	$112K	-45,000

Sold out in Q1 2025

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

The largest 100 of 126. All 126

Security	Shares before	Value before	Type
NVDANVIDIA CORPORATION	300,000	$40.3M	put
JPMJPMORGAN CHASE & CO	150,000	$36M	call
TGTTARGET CORP	260,000	$35.1M	put
HSICSCHEIN HENRY INC	360,018	$24.9M	shares
PBAPEMBINA PIPELINE CORP	590,000	$21.8M	put
DALDELTA AIR LINES INC	250,000	$15.1M	put
VMCVULCAN MATLS CO	50,469	$13M	shares
MODMODINE MFG CO	103,362	$12M	shares
NFLXNETFLIX INC.	12,000	$10.7M	put
SKYWSKYWEST INC	104,797	$10.5M	shares
FICOFAIR ISAAC CORP	5,038	$10M	shares
DALDELTA AIR LINES INC	145,434	$8.8M	shares
CVNACARVANA CO	41,682	$8.48M	shares
MGAMAGNA INTL INC	200,000	$8.36M	call
FLGFLAGSTAR BANK NATIONAL ASSOC	830,886	$7.75M	shares
EEMVISHARES INC	125,000	$7.25M	put
SPABSPDR SERIES TRUST	245,700	$6.14M	shares
HPHELMERICH & PAYNE INC	188,434	$6.03M	shares
NTNXNUTANIX INC	97,502	$5.96M	shares
LAZLAZARD INC	115,058	$5.92M	shares
TCBITEXAS CAP BANCSHARES INC	72,651	$5.68M	shares
EMBJEMBRAER S.A.	140,011	$5.14M	shares
TBFPROSHARES TR	207,165	$5.11M	shares
KOSKOSMOS ENERGY LTD	1,410,000	$4.82M	shares
XLKSELECT SECTOR SPDR TR	20,000	$4.65M	put
CATCATERPILLAR INC	12,500	$4.53M	put
TPHTRI POINTE HOMES INC	122,484	$4.44M	shares
DEDEERE & CO	10,000	$4.24M	put
MANHMANHATTAN ASSOCIATES INC	14,749	$3.99M	shares
CVECENOVUS ENERGY INC	250,000	$3.79M	put
GMGENERAL MTRS CO	70,000	$3.73M	put
DISCOVER FINL SVCSDISCOVER FINL SVCS	21,130	$3.66M	shares
BALLBALL CORP	50,420	$2.78M	shares
LULULULULEMON ATHLETICA INC	7,000	$2.68M	call
PKGPACKAGING CORP AMER	10,205	$2.3M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	20,815	$2.22M	shares
INTCINTEL CORP	100,000	$2M	call
GMEDGLOBUS MED INC	22,177	$1.83M	shares
FDXFEDEX CORP	6,000	$1.69M	put
SILVERCREST METALS INCSILVERCREST METALS INC	176,002	$1.6M	shares
XBISPDR SERIES TRUST	15,000	$1.35M	put
NXENEXGEN ENERGY LTD	204,100	$1.35M	call
QQEWFIRST TR EXCHANGE-TRADED FD	8,717	$1.09M	shares
HUMHUMANA INC	3,897	$989K	shares
VIXYPROSHARES TR II	21,787	$981K	shares
CLHCLEAN HARBORS INC	4,257	$980K	shares
OTEXOPEN TEXT CORP	31,800	$900K	call
EVREVERCORE INC	3,096	$858K	shares
CORPPIMCO ETF TR	8,986	$855K	shares
EIXEDISON INTL	9,968	$796K	shares
WIXWIX COM LTD	3,566	$765K	shares
ARANTERO RESOURCES CORP	21,050	$738K	shares
SAIASAIA INC	1,620	$738K	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	225,899	$592K	shares
TKRTIMKEN CO	7,656	$546K	shares
SVIXVS TRUST	21,379	$542K	shares
ESGUISHARES TR	4,137	$533K	shares
FWONALIBERTY MEDIA CORP DEL	6,343	$533K	shares
FLEEFRANKLIN TEMPLETON ETF TR	19,193	$532K	shares
VETVERMILION ENERGY INC	54,400	$512K	call
MKCMCCORMICK & CO INC	6,454	$492K	shares
NVDYTIDAL TRUST II	20,750	$485K	shares
MWAMUELLER WTR PRODS INC	20,741	$467K	shares
SUSCISHARES TR	20,000	$454K	shares
SHAKSHAKE SHACK INC	3,340	$434K	shares
IYGISHARES TR	5,518	$429K	shares
HAPNHAPPEN INC	25,534	$413K	shares
EFAISHARES TR	5,000	$378K	call
SMINISHARES TR	4,893	$374K	shares
VSXYVICTORIAS SECRET AND CO	8,739	$362K	shares
ATKRATKORE INC	4,322	$361K	shares
OKLOOKLO INC	16,936	$360K	shares
HUBBHUBBELL INC	806	$338K	shares
MTNVAIL RESORTS INC	1,768	$331K	shares
QUBTQUANTUM COMPUTING INC	19,476	$322K	shares
AUANGLOGOLD ASHANTI PLC	13,631	$315K	shares
UUNITY SOFTWARE INC	13,596	$306K	shares
TILEINTERFACE INC	12,529	$305K	shares
EWUISHARES TR	8,843	$300K	shares
TANINVESCO EXCH TRADED FD TR II	9,050	$300K	shares
OSKOSHKOSH CORP	3,136	$298K	shares
CHIQGLOBAL X FDS	15,725	$298K	shares
WSCWILLSCOT HLDGS CORP	8,826	$295K	shares
MCSMARCUS CORP DEL	13,666	$294K	shares
WWWWOLVERINE WORLD WIDE INC	13,168	$292K	shares
AIC3 AI INC	8,371	$288K	shares
VOOGVANGUARD ADMIRAL FDS INC	783	$287K	shares
PSNPARSONS CORP DEL	3,065	$283K	shares
CORTCORCEPT THERAPEUTICS INC	5,508	$278K	shares
ECPGENCORE CAP GROUP INC	5,817	$278K	shares
PEGAPEGASYSTEMS INC	2,858	$266K	shares
EEMVISHARES INC	4,595	$266K	shares
GGENPACT LIMITED	6,143	$264K	shares
VGITVANGUARD SCOTTSDALE FDS	4,424	$257K	shares
AMSCAMERICAN SUPERCONDUCTOR CORP	10,069	$248K	shares
ETRENTERGY CORP NEW	3,258	$247K	shares
SWSMURFIT WESTROCK PLC	4,580	$247K	shares
QQQJINVESCO EXCH TRADED FD TR II	7,895	$244K	shares
HMYHARMONY GOLD MNG LTD	29,326	$241K	shares
IMOIMPERIAL OIL LTD	3,900	$240K	call

How Q1 2025 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 0001421224-25-000005	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC