CIBC WORLD MARKET INC.

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

CIBC WORLD MARKET INC. reported $50,497,235,721 across 1,354 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 33.64% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001421224-25-000010

Period: 2025-06-30
Reported value: $50.5B
Holdings: 1,354
Top 10 weight: 33.64%
New: 148
Sold out: 146

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EMAnew	+10,845,968	$497M
Bnew	+13,902,187	$290M
SPYadded	+219,355	$136M
XLFadded	+2,446,240	$128M
XLPadded	+1,010,471	$81.8M

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
RYreduced	-3,155,967	-$415M
TDreduced	-5,544,964	-$407M
BMOreduced	-3,536,019	-$391M
BARRICK GOLD CORPexited	-16,259,610	-$316M
IWMreduced	-1,052,614	-$227M

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, Q2 2025

Share positions as resolved from 13F-HR 0001421224-25-000010, largest first. % of portfolio is the value over $45,184,928,137, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TDTORONTO DOMINION BK ONT	43,872,464	$3.22B	7.13%	-5,544,964	Timeline
RYROYAL BK CDA	23,646,375	$3.11B	6.88%	-3,155,967	Timeline
BNSBANK NOVA SCOTIA B C	28,324,364	$1.57B	3.46%	-2,597,104	Timeline
BMOBANK OF MONTREAL	13,551,901	$1.5B	3.32%	-3,536,019	Timeline
ENBENBRIDGE INC	26,567,072	$1.2B	2.66%	-2,994,804	Timeline
TRPTC ENERGY CORP	21,640,354	$1.06B	2.34%	-2,512,129	Timeline
CNQCANADIAN NAT RES LTD MED TER	30,247,105	$950M	2.1%	-2,681,235	Timeline
SUSUNCOR ENERGY INC NEW	24,036,604	$900M	1.99%	-2,877,873	Timeline
SHOPSHOPIFY INC	7,367,819	$850M	1.88%	-660,670	Timeline
AAPLAPPLE INC	4,097,059	$841M	1.86%	-156,878	Timeline
CMCANADIAN IMPERIAL BANK OF CO	11,834,931	$838M	1.86%	-898,070	Timeline
NVDANVIDIA CORPORATION	5,171,057	$817M	1.81%	-133,315	Timeline
MSFTMICROSOFT CORP	1,449,474	$721M	1.6%	-420,746	Timeline
TUTELUS CORPORATION	42,953,407	$690M	1.53%	-3,484,097	Timeline
AMZNAMAZON COM INC	3,118,816	$684M	1.51%	-61,018	Timeline
BNBROOKFIELD CORP	10,955,279	$678M	1.5%	-660,442	Timeline
MFCMANULIFE FINL CORP	19,426,733	$621M	1.37%	-2,417,043	Timeline
CPCANADIAN PACIFIC KANSAS CITY	7,113,930	$564M	1.25%	-460,910	Timeline
BCEBCE INC	25,200,178	$559M	1.24%	-1,076,727	Timeline
JPMJPMORGAN CHASE & CO	1,789,997	$519M	1.15%	-505,812	Timeline
CNICANADIAN NATL RY CO	4,844,477	$504M	1.12%	-1,700,845	Timeline
EMAEMERA INC	10,845,968	$497M	1.1%	new	Timeline
RCIROGERS COMMUNICATIONS INC	16,604,237	$493M	1.09%	+470,902	Timeline
AVGOBROADCOM INC	1,731,701	$477M	1.06%	+177,449	Timeline
FTSFORTIS INC	8,735,909	$417M	0.92%	+868,891	Timeline
PBAPEMBINA PIPELINE CORP	11,035,262	$415M	0.92%	-2,212,041	Timeline
METAMETA PLATFORMS INC	537,009	$396M	0.88%	-18,739	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	614,682	$380M	0.84%	+219,355	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	772,887	$375M	0.83%	+17,184	Timeline
AEMAGNICO EAGLE MINES LTD	3,064,733	$365M	0.81%	-481,142	Timeline
GOOGLALPHABET INC	1,981,767	$349M	0.77%	-1,096,829	Timeline
SLFSUN LIFE FINANCIAL INC.	5,147,796	$343M	0.76%	-910,098	Timeline
WCNWASTE CONNECTIONS INC	1,728,894	$323M	0.72%	-34,457	Timeline
VVISA INC	884,926	$314M	0.7%	-34,443	Timeline
QQQINVESCO QQQ TR	562,113	$310M	0.69%	-109,101	Timeline
COSTCOSTCO WHOLESALE CORPORATION	304,835	$302M	0.67%	-97,620	Timeline
WPMWHEATON PRECIOUS METALS CORP	3,311,890	$298M	0.66%	-366,232	Timeline
IWMISHARES TR	1,365,276	$295M	0.65%	-1,052,614	Timeline
CLSCELESTICA INC	1,861,107	$291M	0.64%	+51,580	Timeline
BBARRICK MNG CORP	13,902,187	$290M	0.64%	new	Timeline
NTRNUTRIEN LTD	4,962,319	$289M	0.64%	-412,320	Timeline
GOOGALPHABET INC	1,628,143	$289M	0.64%	-144,613	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,221,153	$277M	0.61%	+34,348	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	4,821,341	$267M	0.59%	+1,095,181	Timeline
MGAMAGNA INTL INC	6,429,904	$249M	0.55%	+653,500	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	7,151,292	$240M	0.53%	-59,696	Timeline
XLISELECT SECTOR SPDR TR	1,613,731	$238M	0.53%	-11,111	Timeline
CCJCAMECO CORP	3,068,462	$228M	0.5%	-318,634	Timeline
WMTWALMART INC	2,253,703	$220M	0.49%	-562,453	Timeline
TRITHOMSON REUTERS CORP	1,059,834	$213M	0.47%	-15,408	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,517,259	$196M	0.43%	-250,476	Timeline
FNVFRANCO NEV CORP	1,181,889	$194M	0.43%	-149,028	Timeline
QSRRESTAURANT BRANDS INTL INC	2,708,154	$180M	0.4%	-917,820	Timeline
GIBCGI INC	1,680,284	$177M	0.39%	-222,194	Timeline
MAMASTERCARD INCORPORATED	311,818	$175M	0.39%	+9,860	Timeline
TECKTECK RESOURCES LTD	4,031,170	$163M	0.36%	-198,175	Timeline
BACBANK OF AMER CORP	3,437,953	$163M	0.36%	-942,881	Timeline
CVECENOVUS ENERGY INC	11,450,756	$156M	0.35%	-625,239	Timeline
XLBSELECT SECTOR SPDR TR	1,722,214	$151M	0.33%	+721,638	Timeline
LLYELI LILLY & CO	188,680	$147M	0.33%	+4,602	Timeline
NFLXNETFLIX INC.	107,137	$143M	0.32%	+16,717	Timeline
XLVSELECT SECTOR SPDR TR	1,052,932	$142M	0.31%	+19,342	Timeline
XOMEXXON MOBIL CORP	1,301,771	$140M	0.31%	+307,041	Timeline
XLFSELECT SECTOR SPDR TR	2,559,481	$134M	0.3%	+2,446,240	Timeline
MCDMCDONALDS CORP	447,585	$131M	0.29%	+91,504	Timeline
KGCKINROSS GOLD CORP	8,036,501	$126M	0.28%	-516,094	Timeline
IMOIMPERIAL OIL LTD	1,436,763	$114M	0.25%	+187,555	Timeline
ABBVABBVIE INC	596,637	$111M	0.25%	+13,180	Timeline
HDHOME DEPOT INC	294,179	$108M	0.24%	-116,889	Timeline
GSGOLDMAN SACHS GROUP INC	149,099	$106M	0.23%	-81,211	Timeline
UBERUBER TECHNOLOGIES INC	1,116,358	$104M	0.23%	+278,232	Timeline
KOCOCA COLA CO	1,456,192	$103M	0.23%	-167,453	Timeline
WFCWELLS FARGO & CO	1,142,592	$91.5M	0.2%	-636,002	Timeline
PGPROCTER & GAMBLE CO	571,902	$91.1M	0.2%	+1,687	Timeline
QCOMQUALCOMM INC	570,577	$90.9M	0.2%	-107,135	Timeline
IBMINTERNATIONAL BUSINESS MACHS	306,450	$90.3M	0.2%	+9,579	Timeline
CRWDCROWDSTRIKE HLDGS INC	169,773	$86.5M	0.19%	+39,823	Timeline
TSLATESLA INC	271,391	$86.2M	0.19%	+78,238	Timeline
XLPSELECT SECTOR SPDR TR	1,052,836	$85.2M	0.19%	+1,010,471	Timeline
XLESELECT SECTOR SPDR TR	988,181	$83.8M	0.19%	-1,960,610	Timeline
MSMORGAN STANLEY	591,147	$83.3M	0.18%	-195,522	Timeline
CVXCHEVRON CORPORATION	578,378	$82.8M	0.18%	+193,895	Timeline
VZVERIZON COMMUNICATIONS INC	1,893,381	$81.9M	0.18%	-151,379	Timeline
SOBOSOUTH BOW CORP	3,147,016	$81.8M	0.18%	-67,757	Timeline
UNHUNITEDHEALTH GROUP INC	261,396	$81.5M	0.18%	-49,958	Timeline
FSVFIRSTSERVICE CORP NEW	449,735	$78.5M	0.17%	-22,418	Timeline
XLYSELECT SECTOR SPDR TR	360,678	$78.4M	0.17%	-662,238	Timeline
MRKMERCK & CO INC	978,816	$77.5M	0.17%	+91,980	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	3,032,264	$77.4M	0.17%	+109,362	Timeline
JNJJOHNSON & JOHNSON	495,464	$75.7M	0.17%	-476,365	Timeline
PLDPROLOGIS INC.	713,817	$75M	0.17%	+394,269	Timeline
CCICROWN CASTLE INC	725,435	$74.5M	0.16%	+513,463	Timeline
GLDSPDR GOLD TR	235,527	$71.8M	0.16%	-6,408	Timeline
BLKBLACKROCK INC	67,378	$70.7M	0.16%	-16,957	Timeline
TAT&T INC	2,430,059	$70.3M	0.16%	+445,638	Timeline
IVVISHARES TR	113,208	$70.3M	0.16%	-10,412	Timeline
RSPINVESCO EXCHANGE TRADED FD T	384,939	$70M	0.15%	-1,931	Timeline
ABTABBOTT LABORATORIES	511,466	$69.6M	0.15%	+296,275	Timeline
ORCLORACLE CORP	317,377	$69.4M	0.15%	-8,058	Timeline
CSCOCISCO SYS INC	981,771	$68.1M	0.15%	+50,576	Timeline
XLUSELECT SECTOR SPDR TR	825,625	$67.4M	0.15%	-1,813,529	Timeline
PANWPALO ALTO NETWORKS INC	321,829	$65.9M	0.15%	+64,957	Timeline
DISDISNEY WALT CO	527,889	$65.5M	0.14%	-48,724	Timeline
BOKFBOK FINL CORP	654,000	$63.9M	0.14%	-163,000	Timeline
CRMSALESFORCE INC	232,661	$63.4M	0.14%	+15,139	Timeline
CATCATERPILLAR INC	161,778	$62.8M	0.14%	+14,238	Timeline
TFIITFI INTERNATIONAL INC	682,943	$61.4M	0.14%	+199,387	Timeline
CCITIGROUP INC	704,594	$60M	0.13%	-239,603	Timeline
SYKSTRYKER CORPORATION	150,511	$59.5M	0.13%	+23,565	Timeline
OTEXOPEN TEXT CORP	1,942,349	$56.8M	0.13%	-82,634	Timeline
LUVSOUTHWEST AIRLS CO	1,701,911	$55.2M	0.12%	new	Timeline
CAECAE INC	1,752,962	$51.4M	0.11%	-136,639	Timeline
HONHONEYWELL INTL INC	216,569	$50.4M	0.11%	-282,337	Timeline
PMPHILIP MORRIS INTL INC	275,252	$50.1M	0.11%	-47,379	Timeline
ASMLASML HLDG NV	61,412	$49.2M	0.11%	+3,827	Timeline
AMDADVANCED MICRO DEVICES INC	339,211	$48.1M	0.11%	+31,139	Timeline
EFAISHARES TR	536,808	$48M	0.11%	-102,683	Timeline
AMTAMERICAN TOWER CORP	216,377	$47.8M	0.11%	+140,821	Timeline
PFEPFIZER INC	1,911,529	$46.3M	0.1%	+129,956	Timeline
WMWASTE MGMT INC DEL	201,720	$46.2M	0.1%	-23,945	Timeline
NVONOVO-NORDISK A S	654,063	$45.1M	0.1%	+8,400	Timeline
CSXCSX CORP	1,375,925	$44.9M	0.1%	-125,575	Timeline
SBUXSTARBUCKS CORP	488,985	$44.8M	0.1%	+235,624	Timeline
GEVGE VERNOVA INC	83,810	$44.3M	0.1%	+440	Timeline
GILGILDAN ACTIVEWEAR INC	884,253	$43.6M	0.1%	-134,915	Timeline
EWCISHARES INC	937,925	$43.3M	0.1%	+776,965	Timeline
NKENIKE INC	609,077	$43.3M	0.1%	+197,173	Timeline
AQNALGONQUIN POWER & UTILITIES	7,515,387	$43M	0.1%	-213,585	Timeline
SPGIS&P GLOBAL INC	81,038	$42.7M	0.09%	-9,810	Timeline
PLTRPALANTIR TECHNOLOGIES INC	305,741	$41.7M	0.09%	-130,433	Timeline
INTUINTUIT	52,721	$41.5M	0.09%	+8,326	Timeline
SCHDSCHWAB STRATEGIC TR	1,551,276	$41.1M	0.09%	+891,723	Timeline
VOOVANGUARD INDEX FDS	72,279	$41.1M	0.09%	+3,588	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	984,228	$40.9M	0.09%	-51,784	Timeline
NOWSERVICENOW INC	39,165	$40.3M	0.09%	-30,491	Timeline
WELLWELLTOWER INC	254,679	$39.2M	0.09%	+205,147	Timeline
DVYISHARES TR	289,012	$38.4M	0.08%	-969	Timeline
BABAALIBABA GROUP HLDG LTD	336,959	$38.2M	0.08%	-160,218	Timeline
TJXTJX COS INC NEW	307,874	$38M	0.08%	-3,369	Timeline
EMREMERSON ELEC CO	283,395	$37.8M	0.08%	-89,185	Timeline
ISRGINTUITIVE SURGICAL INC	68,892	$37.4M	0.08%	+14,164	Timeline
BKNGBOOKING HOLDINGS INC	6,465	$37.4M	0.08%	+319	Timeline
VEAVANGUARD TAX-MANAGED FDS	651,601	$37.1M	0.08%	+97,539	Timeline
BXBLACKSTONE INC	243,683	$36.5M	0.08%	-10,787	Timeline
PWRQUANTA SVCS INC	95,062	$35.9M	0.08%	+5,708	Timeline
PAASPAN AMERN SILVER CORP	1,260,158	$35.8M	0.08%	+304,255	Timeline
SSRMSSR MINING IN	2,804,173	$35.7M	0.08%	-955,012	Timeline
SCHWCHARLES SCHWAB CORP (THE)	384,486	$35.1M	0.08%	-285,395	Timeline
PEPPEPSICO INC	260,269	$34.4M	0.08%	-214,593	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	84,020	$34.1M	0.08%	+25,639	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	667,936	$34M	0.08%	+87,413	Timeline
LOWLOWES COS INC	152,660	$33.9M	0.07%	-10,426	Timeline
AEPAMERICAN ELEC PWR CO INC	326,290	$33.9M	0.07%	-79,793	Timeline
NEENEXTERA ENERGY INC	472,774	$32.8M	0.07%	+225,597	Timeline
SHWSHERWIN WILLIAMS CO	93,852	$32.2M	0.07%	+16,773	Timeline
RTXRTX CORPORATION	219,565	$32.1M	0.07%	-40,842	Timeline
BTEBAYTEX ENERGY CORP	17,796,583	$31.9M	0.07%	+5,453,640	Timeline
CMCSACOMCAST CORP NEW	887,376	$31.7M	0.07%	-83,412	Timeline
EQIXEQUINIX INC	39,742	$31.6M	0.07%	-3,446	Timeline
MUMICRON TECHNOLOGY INC	254,550	$31.4M	0.07%	-12,479	Timeline
BEPCBROOKFIELD RENEWABLE CORP	948,275	$31.1M	0.07%	+73,269	Timeline
CVSCVS HEALTH CORP	448,892	$31M	0.07%	+115,099	Timeline
MDTMEDTRONIC PLC	349,884	$30.5M	0.07%	-51,592	Timeline
AMATAPPLIED MATLS INC	165,750	$30.3M	0.07%	+36,922	Timeline
ANETARISTA NETWORKS INC	294,880	$30.2M	0.07%	+233,086	Timeline
APPAPPLOVIN CORP	85,665	$30M	0.07%	+30,346	Timeline
TRGPTARGA RES CORP	171,620	$29.9M	0.07%	-51,850	Timeline
ADBEADOBE INC	76,728	$29.7M	0.07%	+12,125	Timeline
DEDEERE & CO	58,370	$29.7M	0.07%	-14,105	Timeline
TXNTEXAS INSTRS INC	142,806	$29.6M	0.07%	-20,686	Timeline
GEGE AEROSPACE	112,792	$29M	0.06%	+9,560	Timeline
CIGICOLLIERS INTL GROUP INC	220,674	$28.9M	0.06%	-5,914	Timeline
TACTRANSALTA CORP	2,627,017	$28.4M	0.06%	+541,263	Timeline
UNPUNION PAC CORP	122,700	$28.2M	0.06%	-20,143	Timeline
BKRBAKER HUGHES COMPANY	730,502	$28M	0.06%	+157,098	Timeline
ARMARM HOLDINGS PLC	172,383	$27.9M	0.06%	-80,964	Timeline
SLBSLB LIMITED	815,220	$27.6M	0.06%	+341,924	Timeline
DJDINVESCO EXCHANGE TRADED FD T	517,526	$27.5M	0.06%	-19,877	Timeline
COPCONOCOPHILLIPS	304,635	$27.3M	0.06%	+105,138	Timeline
FTNTFORTINET INC	258,487	$27.3M	0.06%	-86,676	Timeline
STNSTANTEC INC	250,363	$27.3M	0.06%	+8,317	Timeline
WMBWILLIAMS COS INC	430,545	$27M	0.06%	+131,065	Timeline
EOGEOG RES INC	225,705	$27M	0.06%	+74,082	Timeline
APOAPOLLO GLOBAL MGMT INC	190,129	$27M	0.06%	+58,516	Timeline
CEGCONSTELLATION ENERGY CORP	83,560	$27M	0.06%	+9,649	Timeline
LINLINDE PLC	57,177	$26.8M	0.06%	-4,427	Timeline
GILDGILEAD SCIENCES INC	241,512	$26.8M	0.06%	+7,433	Timeline
SASEABRIDGE GOLD INC	1,828,709	$26.6M	0.06%	+602,704	Timeline
INTCINTEL CORP	1,173,486	$26.3M	0.06%	+72,825	Timeline
PGRPROGRESSIVE CORP	97,867	$26.1M	0.06%	-8,470	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	1,264,852	$25.7M	0.06%	+178,293	Timeline
LRCXLAM RESEARCH CORP	263,166	$25.6M	0.06%	+68,594	Timeline
UNILEVER PLCUNILEVER PLC	416,021	$25.4M	0.06%	-5,555
TLTISHARES TR	281,645	$24.9M	0.06%	+23,792	Timeline
APHAMPHENOL CORP	248,900	$24.6M	0.05%	+87,196	Timeline
XPXP INC	1,210,200	$24.4M	0.05%	-301,000	Timeline
NEMNEWMONT CORP	416,395	$24.3M	0.05%	-68,079	Timeline
SHELSHELL PLC	342,211	$24.1M	0.05%	+4,741	Timeline
AXPAMERICAN EXPRESS CO	75,096	$24M	0.05%	-2,442	Timeline
MPCMARATHON PETE CORP	142,878	$23.7M	0.05%	+38,745	Timeline
EDENISHARES TR	208,035	$23.7M	0.05%	-6,278	Timeline
FDXFEDEX CORP	104,027	$23.6M	0.05%	+5,609	Timeline
EXREXTRA SPACE STORAGE INC	159,880	$23.6M	0.05%	+32,944	Timeline
DLRDIGITAL RLTY TR INC	134,701	$23.5M	0.05%	+119,069	Timeline
CORCENCORA INC	78,238	$23.5M	0.05%	+11,448	Timeline
IGMISHARES TR	208,061	$23.4M	0.05%	+99,221	Timeline
IAUISHARES GOLD TR	370,986	$23.1M	0.05%	+26,670	Timeline
FEZSPDR INDEX SHS FDS	381,965	$22.8M	0.05%	+14,621	Timeline
KMIKINDER MORGAN INC DEL	769,587	$22.6M	0.05%	-49,682	Timeline
ZTSZOETIS INC	144,156	$22.5M	0.05%	-31	Timeline
CECELANESE CORP DEL	404,713	$22.4M	0.05%	+110,580	Timeline
MDLZMONDELEZ INTL INC	331,609	$22.4M	0.05%	-26,745	Timeline
RCLROYAL CARIBBEAN GROUP	71,198	$22.3M	0.05%	+12,069	Timeline
ETNEATON CORP PLC	61,770	$22.1M	0.05%	+6,377	Timeline
XLKSELECT SECTOR SPDR TR	86,940	$22M	0.05%	+5,267	Timeline
KLACKLA CORP	24,364	$21.8M	0.05%	-4,830	Timeline
EWJISHARES INC	290,209	$21.8M	0.05%	-49,219	Timeline
DELLDELL TECHNOLOGIES INC	177,421	$21.8M	0.05%	-62,516	Timeline
DECKDECKERS OUTDOOR CORP	210,734	$21.7M	0.05%	+205,602	Timeline
EEMISHARES TR	447,301	$21.6M	0.05%	-43,645	Timeline
FISVFISERV INC	123,991	$21.4M	0.05%	-47,392	Timeline
DINDINE BRANDS GLOBAL INC	852,486	$20.7M	0.05%	+100,563	Timeline
VRTVERTIV HOLDINGS CO	161,215	$20.7M	0.05%	+8,371	Timeline
FWRDFORWARD AIR CORP	841,878	$20.7M	0.05%	new	Timeline
NGDNEW GOLD INC	4,119,254	$20.5M	0.05%	+1,349,789	Timeline
IBITISHARES BITCOIN TRUST ETF	334,826	$20.5M	0.05%	+194,802	Timeline
LYVLIVE NATION ENTERTAINMENT IN	132,447	$20M	0.04%	+101,182	Timeline
CCLCARNIVAL CORP	712,103	$20M	0.04%	-249,750	Timeline
MOALTRIA GROUP INC	340,876	$20M	0.04%	-466,932	Timeline
EAELECTRONIC ARTS INC	123,321	$19.7M	0.04%	-70,921	Timeline
ETSYETSY INC	391,916	$19.7M	0.04%	+364,980	Timeline
PSAPUBLIC STORAGE	66,475	$19.5M	0.04%	-7,076	Timeline
DIASTATE STR SPDR DOW JONES IND	43,961	$19.4M	0.04%	-55,166	Timeline
BABOEING CO	92,117	$19.3M	0.04%	+7,745	Timeline
NVSNOVARTIS AG	158,998	$19.2M	0.04%	-1,704,000	Timeline
OREALTY INCOME CORP	330,610	$19M	0.04%	+40,903	Timeline
SMHVANECK ETF TRUST	67,485	$18.8M	0.04%	+26,577	Timeline
NWGNATWEST GROUP PLC	1,314,091	$18.6M	0.04%	+116,876	Timeline
CEFSPROTT ASSET MANAGEMENT LP	613,538	$18.5M	0.04%	-20,055	Timeline
TMUST-MOBILE US INC	77,500	$18.5M	0.04%	-20,714	Timeline
IAGIAMGOLD CORP	2,487,249	$18.3M	0.04%	-1,797,252	Timeline
LULULULULEMON ATHLETICA INC	76,718	$18.2M	0.04%	+14,786	Timeline
AMGNAMGEN INC	64,893	$18.1M	0.04%	-41,029	Timeline
DHRDANAHER CORP DEL	90,653	$17.9M	0.04%	+4,834	Timeline
LNGCHENIERE ENERGY INC	72,742	$17.7M	0.04%	+39,722	Timeline
SNYSANOFI SA	360,491	$17.4M	0.04%	+37,216	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	71,652	$17.4M	0.04%	+36,221	Timeline
CBRECBRE GROUP INC	123,019	$17.2M	0.04%	+100,773	Timeline
GDXVANECK ETF TRUST	330,878	$17.2M	0.04%	-2,256	Timeline
APDAIR PRODUCTS AND CHEMICALS I	59,869	$16.9M	0.04%	+50,087	Timeline
AZOAUTOZONE INC	4,548	$16.9M	0.04%	+256	Timeline
WBDWARNER BROS DISCOVERY INC	1,472,995	$16.9M	0.04%	+754,045	Timeline
RACEFERRARI N V	34,408	$16.9M	0.04%	+631	Timeline
AONAON PLC	47,298	$16.9M	0.04%	-4,257	Timeline
AXONAXON ENTERPRISE INC	20,324	$16.8M	0.04%	-1,252	Timeline
BSXBOSTON SCIENTIFIC CORP	156,294	$16.8M	0.04%	-459	Timeline
OKEONEOK INC NEW	205,504	$16.8M	0.04%	+58,427	Timeline
SNPSSYNOPSYS INC	32,354	$16.6M	0.04%	-18	Timeline
FXIISHARES TR	446,967	$16.4M	0.04%	+654	Timeline
BTIBRITISH AMERN TOB PLC	343,275	$16.2M	0.04%	-258,624	Timeline
VWOVANGUARD INTL EQUITY INDEX F	325,211	$16.1M	0.04%	-33,587	Timeline
GFLGFL ENVIRONMENTAL INC	314,234	$15.9M	0.04%	-11,153	Timeline
VLOVALERO ENERGY CORP	116,834	$15.7M	0.03%	+24,500	Timeline
GDGENERAL DYNAMICS CORP	53,769	$15.7M	0.03%	-11,683	Timeline
DOOBRP INC	320,452	$15.6M	0.03%	+302,456	Timeline
CTVACORTEVA INC	208,724	$15.6M	0.03%	new	Timeline
VICIVICI PPTYS INC	474,552	$15.5M	0.03%	+225,740	Timeline
ADPAUTOMATIC DATA PROCESSING IN	50,148	$15.5M	0.03%	-11,669	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	600,115	$15.2M	0.03%	+40,271	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	270,795	$15.2M	0.03%	+52,853	Timeline
EQTEQT CORP	260,244	$15.2M	0.03%	+73,473	Timeline
ACNACCENTURE PLC IRELAND	50,721	$15.2M	0.03%	-50,201	Timeline
LYGLLOYDS BANKING GROUP PLC	3,528,241	$15M	0.03%	-51,862	Timeline
GTGOODYEAR TIRE & RUBR CO	1,442,355	$15M	0.03%	-194,803	Timeline
VBNKVERSABANK NEW	1,296,511	$14.9M	0.03%	-26,976	Timeline
PSXPHILLIPS 66	124,276	$14.8M	0.03%	+54,764	Timeline
XRAYDENTSPLY SIRONA INC	925,158	$14.7M	0.03%	+277,774	Timeline
PHPARKER-HANNIFIN CORP	20,368	$14.2M	0.03%	+4,907	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	77,319	$14.2M	0.03%	-15,800	Timeline
IJHISHARES TR	226,999	$14.1M	0.03%	+3,589	Timeline
BMYBRISTOL-MYERS SQUIBB CO	303,120	$14M	0.03%	+14,214	Timeline
LMTLOCKHEED MARTIN CORP	30,098	$13.9M	0.03%	-19,687	Timeline
IRMIRON MTN INC DEL	135,591	$13.9M	0.03%	+2,480	Timeline
MCKMCKESSON CORP	18,925	$13.9M	0.03%	+775	Timeline
MSTRSTRATEGY INC	34,014	$13.7M	0.03%	+24,036	Timeline
NUENUCOR CORP	105,896	$13.7M	0.03%	+32,569	Timeline
VRTXVERTEX PHARMACEUTICALS INC	30,794	$13.7M	0.03%	+16,309	Timeline
MTUMISHARES TR	56,932	$13.7M	0.03%	+54,347	Timeline
HTZHERTZ GLOBAL HLDGS INC	2,000,000	$13.7M	0.03%	new	Timeline
GSKGSK PLC	354,734	$13.6M	0.03%	+8,437	Timeline
CLCOLGATE PALMOLIVE CO	149,840	$13.6M	0.03%	-88,779	Timeline
ABEVAMBEV SA	5,485,106	$13.2M	0.03%	+68,801	Timeline
MRVLMARVELL TECHNOLOGY INC	167,467	$13M	0.03%	+145,843	Timeline
INGING GROEP N.V.	589,594	$12.9M	0.03%	+37,854	Timeline
PIIPOLARIS INC	316,466	$12.9M	0.03%	+96,975	Timeline
AVBAVALONBAY CMNTYS INC	62,974	$12.8M	0.03%	+35,887	Timeline
IEFISHARES TR	133,788	$12.8M	0.03%	-21,032	Timeline
SDYSPDR SERIES TRUST	94,309	$12.8M	0.03%	+2,085	Timeline
COINCOINBASE GLOBAL INC	35,819	$12.6M	0.03%	+6,765	Timeline
BPBP PLC	416,055	$12.5M	0.03%	+56,224	Timeline
CELHCELSIUS HLDGS INC	267,676	$12.4M	0.03%	+4,818	Timeline
CVSACOVISTA INC	97,570	$12.4M	0.03%	-21,847	Timeline
ROPROPER TECHNOLOGIES INC	21,891	$12.4M	0.03%	+2,579	Timeline
NBRNABORS INDUSTRIES LTD	442,705	$12.4M	0.03%	new	Timeline
CSGPCOSTAR GROUP INC	151,534	$12.2M	0.03%	+145,734	Timeline
AJGGALLAGHER ARTHUR J & CO	37,992	$12.2M	0.03%	-9,086	Timeline
PAVEGLOBAL X FDS	276,815	$12.1M	0.03%	-14,089	Timeline
VMRKVIVMARK RESIDENTIAL	177,911	$12M	0.03%	+1,834	Timeline
SKMSK TELECOM CO LTD	512,457	$12M	0.03%	+79,791	Timeline
MMM3M CO	78,559	$12M	0.03%	+1,530	Timeline
EWIISHARES INC	248,232	$11.9M	0.03%	+844	Timeline
RBARB GLOBAL INC	111,847	$11.9M	0.03%	-8,047	Timeline
UBSUBS GROUP AG	350,316	$11.9M	0.03%	-4,650	Timeline
IPINTERNATIONAL PAPER CO	252,412	$11.8M	0.03%	new	Timeline
ATSATS CORPORATION	369,726	$11.8M	0.03%	+23,547	Timeline
VTWOVANGUARD SCOTTSDALE FDS	134,659	$11.7M	0.03%	-6,818	Timeline
UALUNITED AIRLS HLDGS INC	147,090	$11.7M	0.03%	-19,251	Timeline
DUKDUKE ENERGY CORP NEW	98,564	$11.6M	0.03%	-50,807	Timeline
SOSOUTHERN CO	125,486	$11.5M	0.03%	+34,150	Timeline
HCAHCA HEALTHCARE INC	29,852	$11.4M	0.03%	+10,343	Timeline
VTRVENTAS INC	181,051	$11.4M	0.03%	+138,348	Timeline
FIXCOMFORT SYS USA INC	20,919	$11.2M	0.02%	+7,026	Timeline
RMDRESMED INC	43,465	$11.2M	0.02%	+10,580	Timeline
MLMMARTIN MARIETTA MATLS INC	20,349	$11.2M	0.02%	+19,823	Timeline
BIDUBAIDU INC	129,604	$11.1M	0.02%	-50,002	Timeline
AGGISHARES TR	111,211	$11M	0.02%	-2,199	Timeline
ADSKAUTODESK INC	35,509	$11M	0.02%	-7,527	Timeline
FFORD MTR CO	1,012,560	$11M	0.02%	+633,266	Timeline
URIUNITED RENTALS INC	14,576	$11M	0.02%	-3,541	Timeline
BNYBANK OF NY MELLON CORP	120,418	$11M	0.02%	-39,424	Timeline
OXYOCCIDENTAL PETE CORP	258,149	$10.8M	0.02%	+104,221	Timeline
MKLMARKEL GROUP INC	5,422	$10.8M	0.02%	+244	Timeline
DEODIAGEO PLC	106,275	$10.7M	0.02%	+2,455	Timeline
COFCAPITAL ONE FINL CORP	49,969	$10.6M	0.02%	-2,990	Timeline
HWMHOWMET AEROSPACE INC	57,021	$10.6M	0.02%	+19,484	Timeline
VRSKVERISK ANALYTICS INC	33,792	$10.5M	0.02%	-6,178	Timeline
HESS CORPHESS CORP	75,677	$10.5M	0.02%	+37,914
MELIMERCADOLIBRE INC	4,007	$10.5M	0.02%	+2,171	Timeline
FANGDIAMONDBACK ENERGY INC	76,165	$10.5M	0.02%	+49,283	Timeline
DVNDEVON ENERGY CORP NEW	325,799	$10.4M	0.02%	-77,630	Timeline
BILSPDR SERIES TRUST	112,581	$10.3M	0.02%	+21,478	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	167,136	$10.3M	0.02%	-4,981
RIGTRANSOCEAN LTD	3,941,457	$10.2M	0.02%	+3,824,697	Timeline
IJSISHARES TR	100,776	$10M	0.02%	+679	Timeline
ABNBAIRBNB INC	74,495	$9.86M	0.02%	+1,006	Timeline
XYZBLOCK INC	144,593	$9.82M	0.02%	-32,714	Timeline
HBMHUDBAY MINERALS INC	921,222	$9.78M	0.02%	-184,517	Timeline
OKTAOKTA INC	97,281	$9.73M	0.02%	+64,965	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	788,067	$9.65M	0.02%	+250,204	Timeline
LHXL3HARRIS TECHNOLOGIES INC	38,297	$9.61M	0.02%	-1,722	Timeline
SMCISUPER MICRO COMPUTER INC	195,633	$9.59M	0.02%	+340	Timeline
OROR ROYALTIES INC.	372,641	$9.59M	0.02%	new	Timeline
STRLSTERLING INFRASTRUCTURE INC	41,521	$9.58M	0.02%	new	Timeline
EWOISHARES INC	325,453	$9.57M	0.02%	-10,346	Timeline
EWPISHARES INC	215,376	$9.48M	0.02%	+701	Timeline
EWHISHARES INC	476,469	$9.46M	0.02%	-6,521	Timeline
USBUS BANCORP	208,115	$9.42M	0.02%	-103,985	Timeline
FCXFREEPORT MCMORAN INC	215,307	$9.33M	0.02%	+5,810	Timeline
ROSTROSS STORES INC	72,904	$9.3M	0.02%	+1,272	Timeline
DOWDOW HLDGS INC	345,499	$9.15M	0.02%	+308,690	Timeline
JDJD.COM INC	280,285	$9.15M	0.02%	+264,277	Timeline
CMECME GROUP INC	33,026	$9.1M	0.02%	-55,212	Timeline
MSIMOTOROLA SOLUTIONS INC	21,591	$9.08M	0.02%	-10,049	Timeline
PNCPNC FINL SVCS GROUP INC	48,585	$9.06M	0.02%	-5,846	Timeline
OMCOMNICOM GROUP INC	125,090	$9M	0.02%	+119,956	Timeline
NSCNORFOLK SOUTHN CORP	34,973	$8.95M	0.02%	-166	Timeline
MAAMID-AMER APT CMNTYS INC	59,956	$8.87M	0.02%	+14,150	Timeline
TKOTKO GROUP HOLDINGS INC	48,636	$8.85M	0.02%	+26,268	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	91,391	$8.84M	0.02%	-41	Timeline
TSCOTRACTOR SUPPLY CO	167,246	$8.83M	0.02%	+81,210	Timeline
PHGKONINKLIJKE PHILIPS N V	364,658	$8.74M	0.02%	+27,188	Timeline
FXFINVESCO CURRENCYSHARES SWISS	77,963	$8.72M	0.02%	+23,293	Timeline
VGTVANGUARD WORLD FD	13,028	$8.64M	0.02%	+283	Timeline
YUMYUM BRANDS INC	58,031	$8.6M	0.02%	-10,066	Timeline
CWSADVISORSHARES TR	122,115	$8.55M	0.02%	+4,308	Timeline
VSTVISTRA CORP	43,613	$8.45M	0.02%	+21,531	Timeline
IYKISHARES TR	119,680	$8.44M	0.02%	+176	Timeline
JCIJOHNSON CONTROLS INTERNATION	79,776	$8.43M	0.02%	-3,211	Timeline
LITELUMENTUM HLDGS INC	88,619	$8.42M	0.02%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	41,098	$8.41M	0.02%	+659	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	554,918	$8.38M	0.02%	-2,795	Timeline
ESSESSEX PPTY TR INC	29,562	$8.38M	0.02%	+20,737	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	57,120	$8.24M	0.02%	-71,700	Timeline
VGKVANGUARD INTL EQUITY INDEX F	106,026	$8.22M	0.02%	+10,805	Timeline
MINTPIMCO ETF TR	81,663	$8.21M	0.02%	-41,485	Timeline
CTRACOTERRA ENERGY INC	322,633	$8.19M	0.02%	+232,450	Timeline
CITHE CIGNA GROUP	24,401	$8.07M	0.02%	+6,770	Timeline
VTIVANGUARD INDEX FDS	26,277	$7.99M	0.02%	+2,445	Timeline
AIGAMERICAN INTL GROUP INC	92,590	$7.92M	0.02%	+61,573	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	574,069	$7.88M	0.02%	-209	Timeline
EXEEXPAND ENERGY CORPORATION	67,230	$7.86M	0.02%	new	Timeline
PYPLPAYPAL HLDGS INC	105,311	$7.83M	0.02%	-19,991	Timeline
INGRINGREDION INC	57,639	$7.82M	0.02%	-238	Timeline
ADIANALOG DEVICES INC	32,693	$7.78M	0.02%	-50,060	Timeline
TPRTAPESTRY INC	88,314	$7.75M	0.02%	+34,497	Timeline
CARRCARRIER GLOBAL CORPORATION	105,449	$7.72M	0.02%	+16,993	Timeline
HOODROBINHOOD MKTS INC	82,140	$7.69M	0.02%	+9,318	Timeline
INVHINVITATION HOMES INC	231,166	$7.58M	0.02%	+1,306	Timeline
AGIALAMOS GOLD INC	284,607	$7.58M	0.02%	-99,802	Timeline
TELTE CONNECTIVITY PLC	44,552	$7.51M	0.02%	+577	Timeline
CALMCAL MAINE FOODS INC	74,341	$7.41M	0.02%	+2,848	Timeline
KRESPDR SERIES TRUST	123,234	$7.32M	0.02%	+44,400	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	10	$7.29M	0.02%	0	Timeline
IOOISHARES TR	66,924	$7.22M	0.02%	-826	Timeline
BTALAGF INVTS TR	407,613	$7.21M	0.02%	+387,216	Timeline
GRNYTIDAL TRUST I	317,866	$7.21M	0.02%	+2,760	Timeline
JBLUJETBLUE AIRWAYS CORP	1,700,550	$7.19M	0.02%	+1,000,000	Timeline
PCTPURECYCLE TECHNOLOGIES INC	517,625	$7.09M	0.02%	+105,450	Timeline
GMGENERAL MTRS CO	142,509	$7.01M	0.02%	-39,323	Timeline
IXNISHARES TR	75,791	$7M	0.02%	-1,474	Timeline
NOANORTH AMERN CONSTR GROUP LTD	432,467	$6.93M	0.02%	-35,815	Timeline
AALAMERICAN AIRLINES GROUP INC	614,291	$6.89M	0.02%	-59,143	Timeline
FXYINVESCO CURRENCYSHARES	107,561	$6.88M	0.02%	+60,195	Timeline
SPGSIMON PPTY GROUP INC NEW	42,753	$6.87M	0.02%	-3,104	Timeline
BGCBGC GROUP INC	669,966	$6.85M	0.02%	new	Timeline
PAYXPAYCHEX INC	47,038	$6.84M	0.02%	-2,168	Timeline
DKNGDRAFTKINGS INC NEW	159,505	$6.84M	0.02%	+62,827	Timeline
KVUEKENVUE INC	322,978	$6.76M	0.01%	-396,508	Timeline
ULTAULTA BEAUTY INC	14,374	$6.72M	0.01%	-813	Timeline
EMXCISHARES INC	106,300	$6.71M	0.01%	+5,626	Timeline
AFLAFLAC INC	63,329	$6.68M	0.01%	-43,414	Timeline
FOXAFOX CORP	118,846	$6.66M	0.01%	+98,862	Timeline
UPSUNITED PARCEL SVCS INC	65,045	$6.57M	0.01%	+6,064	Timeline
HPQHP INC	267,560	$6.54M	0.01%	+63,760	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	86,560	$6.54M	0.01%	+2,122	Timeline
ETENERGY TRANSFER L P	360,684	$6.54M	0.01%	+3,400	Timeline
UNMUNUM GROUP	80,836	$6.53M	0.01%	+51,550	Timeline
ITWILLINOIS TOOL WKS INC	26,184	$6.47M	0.01%	-17,359	Timeline
SKYWSKYWEST INC	62,590	$6.44M	0.01%	new	Timeline
KMBKIMBERLY-CLARK CORP	49,974	$6.44M	0.01%	-39,224	Timeline
SESEA LTD	40,151	$6.42M	0.01%	+37,229	Timeline
ORLYOREILLY AUTOMOTIVE INC	71,212	$6.42M	0.01%	+63,459	Timeline
TFCTRUIST FINL CORP	148,451	$6.38M	0.01%	-34,260	Timeline
EGOELDORADO GOLD CORP NEW	304,716	$6.21M	0.01%	+22,174	Timeline
ELVELEVANCE HEALTH INC FORMERLY	15,928	$6.2M	0.01%	+581	Timeline
SAPSAP SE	20,164	$6.13M	0.01%	+1,992	Timeline
FASTFASTENAL CO	145,494	$6.11M	0.01%	+73,526	Timeline
WESWESTERN MIDSTREAM PARTNERS L	156,600	$6.06M	0.01%	0	Timeline
LGNDLIGAND PHARMACEUTICALS INC	52,922	$6.02M	0.01%	-20,692	Timeline
XTISHARES TR	91,026	$5.94M	0.01%	-403	Timeline
DSGXDESCARTES SYS GROUP INC	56,863	$5.78M	0.01%	-22,223	Timeline
SPOTSPOTIFY TECHNOLOGY S A	7,494	$5.75M	0.01%	+5,849	Timeline
SNOWSNOWFLAKE INC	25,600	$5.73M	0.01%	+433	Timeline
IRINGERSOLL RAND INC	68,581	$5.7M	0.01%	-40,378	Timeline
FLOTISHARES TR	111,302	$5.68M	0.01%	-182,765	Timeline
TDGTRANSDIGM GROUP INC	3,710	$5.64M	0.01%	+95	Timeline
OWLBLUE OWL CAPITAL INC	291,074	$5.59M	0.01%	+52,004	Timeline
CTASCINTAS CORP	25,087	$5.59M	0.01%	+746	Timeline
RIORIO TINTO PLC	95,311	$5.56M	0.01%	-2,716	Timeline
CPACOPA HOLDINGS SA	50,330	$5.53M	0.01%	new	Timeline
SIISPROTT INC	79,390	$5.49M	0.01%	+280	Timeline
EWYISHARES INC	76,482	$5.49M	0.01%	-4,430	Timeline
CACICACI INTL INC	11,493	$5.48M	0.01%	+507	Timeline
CFGCITIZENS FINL GROUP INC	122,354	$5.48M	0.01%	-42,653	Timeline
SRESEMPRA	72,014	$5.46M	0.01%	+20,000	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	222,680	$5.45M	0.01%	-25,921
HALHALLIBURTON CO	263,930	$5.38M	0.01%	-71,801	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	179,130	$5.38M	0.01%	+9,895	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	414,506	$5.35M	0.01%	-4,726
WSMWILLIAMS SONOMA INC	32,463	$5.3M	0.01%	+30,652	Timeline
CRSCARPENTER TECHNOLOGY CORP	18,984	$5.25M	0.01%	+3,895	Timeline
STIPISHARES TR	50,678	$5.22M	0.01%	+9,529	Timeline
KIMKIMCO REALTY CORP	247,800	$5.21M	0.01%	0	Timeline
IONQIONQ INC	121,013	$5.2M	0.01%	+12,713	Timeline
ISOUISOENERGY LTD	723,484	$5.16M	0.01%	new	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	99,182	$5.16M	0.01%	-4,354	Timeline
POWLPOWELL INDS INC	24,426	$5.14M	0.01%	-4,540	Timeline
EZAISHARES INC	95,574	$5.14M	0.01%	-79	Timeline
TTTRANE TECHNOLOGIES PLC	11,731	$5.13M	0.01%	+153	Timeline
FHIFEDERATED HERMES INC	115,599	$5.12M	0.01%	-8,988	Timeline
IJJISHARES TR	41,451	$5.12M	0.01%	-781	Timeline
HDVISHARES TR	43,671	$5.12M	0.01%	+1,406	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	88,357	$5.11M	0.01%	+74,365	Timeline
FULTFULTON FINL CORP PA	282,936	$5.1M	0.01%	new	Timeline
PRUPRUDENTIAL FINL INC	47,487	$5.1M	0.01%	-1,626	Timeline
TWLOTWILIO INC	40,348	$5.02M	0.01%	-38,989	Timeline
JAAAJANUS DETROIT STR TR	97,825	$4.96M	0.01%	-73,032	Timeline
KKRKKR & CO INC	37,214	$4.95M	0.01%	-73,447	Timeline
EXCEXELON CORP	113,825	$4.94M	0.01%	+51,317	Timeline
CMICUMMINS INC	14,961	$4.9M	0.01%	-5,042	Timeline
HSYHERSHEY CO	29,456	$4.89M	0.01%	-2,108	Timeline
BXSLBLACKSTONE SECD LENDING FD	158,746	$4.88M	0.01%	+4,115	Timeline
VTVANGUARD INTL EQUITY INDEX F	37,902	$4.87M	0.01%	+3,041	Timeline
KNSLKINSALE CAP GROUP INC	10,059	$4.87M	0.01%	+8,998	Timeline
FISFIDELITY NATL INFORMATION SV	59,590	$4.85M	0.01%	-3,447	Timeline
BUGGLOBAL X FDS	130,429	$4.84M	0.01%	+2,405	Timeline
LPLALPL FINL HLDGS INC	12,818	$4.81M	0.01%	+93	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	82,958	$4.72M	0.01%	-79,627	Timeline
PRKSUNITED PARKS & RESORTS INC	100,010	$4.72M	0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	21,608	$4.71M	0.01%	+1,472	Timeline
RSGREPUBLIC SVCS INC	19,047	$4.7M	0.01%	-15,427	Timeline
THCTENET HEALTHCARE CORP	26,546	$4.67M	0.01%	+1,307	Timeline
GLWCORNING INC	88,522	$4.66M	0.01%	+17,667	Timeline
PVHPVH CORPORATION	67,358	$4.62M	0.01%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	62,049	$4.6M	0.01%	+2,328	Timeline
ALKTALKAMI TECHNOLOGY INC	150,941	$4.55M	0.01%	+141,941	Timeline
BBUBROOKFIELD BUSINESS PARTNERS L	172,970	$4.5M	0.01%	-18,442	Timeline
CAHCARDINAL HEALTH INC	26,808	$4.5M	0.01%	-3,221	Timeline
XLCSELECT SECTOR SPDR TR	40,982	$4.45M	0.01%	-1,988,138	Timeline
EUADSPINNAKER ETF SERIES	103,020	$4.45M	0.01%	+79,005	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
NVDANVIDIA CORPORATION COM	call	9,292,600	$1.47B	+8,995,500
SHOPSHOPIFY INC CL A SUB VTG SHS	call	8,525,000	$983M	+8,208,000
EWCISHARES INC MSCI CDA ETF	put	12,100,000	$559M	-1,957,500
XLFSELECT SECTOR SPDR TR SHS	put	9,907,800	$519M	+1,800,000
RYROYAL BK CDA Stock	call	1,536,900	$202M	+90,400
TDTORONTO DOMINION BK ONT Stock	call	2,071,000	$152M	+901,000
TSLATESLA INC COM	call	456,000	$145M	-458,700
XLESELECT SECTOR SPDR TR SHS	put	1,600,000	$136M	+100,000
XLFSELECT SECTOR SPDR TR SHS	call	2,300,000	$120M	-50,000
BCEBCE INC Stock	put	3,432,000	$76.1M	-200,000
TSLATESLA INC COM	put	232,300	$73.8M	-159,300
BMOBANK OF MONTREAL Stock	put	650,000	$71.9M	0
TUTELUS CORPORATION Stock	put	4,450,000	$71.5M	-400,000
BNSBANK NOVA SCOTIA B C Stock	call	1,172,100	$64.8M	-507,900
BNSBANK NOVA SCOTIA B C Stock	put	971,800	$53.7M	-1,003,200
MFCMANULIFE FINL CORP COM	put	1,625,000	$51.9M	0
RYROYAL BK CDA Stock	put	321,600	$42.3M	-301,000
CCJCAMECO CORP Stock	call	488,700	$36.3M	new
TDTORONTO DOMINION BK ONT Stock	put	446,500	$32.8M	-478,500
EWCISHARES INC MSCI CDA ETF	call	650,000	$30M	-157,500
SLFSUN LIFE FINANCIAL INC. Stock	put	431,400	$28.7M	-150,000
DIASTATE STR SPDR DOW JONES IND UT SER 1	call	65,000	$28.6M	0
SLFSUN LIFE FINANCIAL INC. Stock	call	391,100	$26M	-150,000
ENBENBRIDGE INC Stock	call	450,000	$20.4M	+429,700
TRITHOMSON REUTERS CORP Stock	call	100,000	$20.1M	new
DELLDELL TECHNOLOGIES INC Stock	call	160,000	$19.6M	new
SCHDSCHWAB STRATEGIC TR COM	put	680,000	$18M	new
SCHDSCHWAB STRATEGIC TR COM	call	680,000	$18M	new
SHOPSHOPIFY INC CL A SUB VTG SHS	put	145,000	$16.7M	+3,000
NTRNUTRIEN LTD Stock	put	285,000	$16.6M	+80,000
GEVGE VERNOVA INC COM	put	25,000	$13.2M	new
SUSUNCOR ENERGY INC NEW Stock	call	317,700	$11.9M	-521,800
NEMNEWMONT CORP COM	call	180,000	$10.5M	0
BCEBCE INC Stock	call	441,500	$9.79M	-200,000
SPGSIMON PPTY GROUP INC NEW REIT	call	60,000	$9.65M	0
GDXVANECK ETF TRUST GOLD MINERS ETF	put	171,500	$8.93M	0
BMOBANK OF MONTREAL Stock	call	75,000	$8.3M	-250,000
BBARRICK MNG CORP COM SHS	call	393,600	$8.2M	new
CNQCANADIAN NAT RES LTD MED TER Stock	put	243,600	$7.65M	-300,000
SUSUNCOR ENERGY INC NEW Stock	put	200,000	$7.49M	new
NTRNUTRIEN LTD Stock	call	125,000	$7.29M	-382,000
NBHCNATIONAL BK HLDGS CORP CL A	call	190,000	$7.15M	new
FFORD MTR CO Stock	put	600,000	$6.51M	-550,000
MFCMANULIFE FINL CORP COM	call	200,000	$6.39M	+100,000
PFEPFIZER INC COM	call	250,000	$6.06M	0
TUTELUS CORPORATION Stock	call	350,000	$5.62M	-400,000
FFORD MTR CO Stock	call	500,000	$5.42M	0
ENBENBRIDGE INC Stock	put	100,000	$4.53M	0
INTCINTEL CORP COM	put	200,000	$4.48M	0
RCIROGERS COMMUNICATIONS INC Stock	put	150,000	$4.45M	0
TRPTC ENERGY CORP COM	put	80,000	$3.9M	0
AALAMERICAN AIRLINES GROUP INC Stock	put	300,000	$3.37M	0
CATCATERPILLAR INC COM	call	8,500	$3.3M	new
SPGSIMON PPTY GROUP INC NEW REIT	put	20,000	$3.22M	0
CNQCANADIAN NAT RES LTD MED TER Stock	call	93,600	$2.94M	0
NKSHNATIONAL BANKSHARES INC VA COMMON STOCK	put	97,500	$2.65M	0
NKSHNATIONAL BANKSHARES INC VA COMMON STOCK	call	97,500	$2.65M	0
VRTVERTIV HOLDINGS CO Stock	put	20,000	$2.57M	new
AEMAGNICO EAGLE MINES LTD Stock	put	20,000	$2.38M	0
BIPCBROOKFIELD INFRASTRUCTURE CO Stock	put	50,000	$2.08M	new
BIPCBROOKFIELD INFRASTRUCTURE CO Stock	call	50,000	$2.08M	new
KGCKINROSS GOLD CORP COM	call	127,900	$2M	-9,200
AGIALAMOS GOLD INC Stock	call	74,300	$1.98M	+9,500
PAASPAN AMERN SILVER CORP COM	call	69,200	$1.97M	+4,500
BTGB2GOLD CORP Stock	call	542,200	$1.96M	+9,900
CATCATERPILLAR INC COM	put	5,000	$1.94M	new
FNVFRANCO NEV CORP Stock	call	11,800	$1.94M	+1,100
WFGWEST FRASER TIMBER CO LTD Stock	call	26,000	$1.91M	new
TFIITFI INTERNATIONAL INC Stock	put	20,000	$1.8M	0
NVDANVIDIA CORPORATION COM	put	10,800	$1.71M	new
GRTUFGRANITE REAL ESTATE INVESTME TR UNIT NEW	put	25,000	$1.27M	new
CGAUCENTERRA GOLD INC Stock	put	172,400	$1.24M	new
EEXEMERALD HOLDING INC COM	put	200,000	$970K	-350,000
AEMAGNICO EAGLE MINES LTD Stock	call	8,100	$966K	+100
VETVERMILION ENERGY INC Stock	put	125,000	$913K	+25,000
AMZNAMAZON COM INC COM	put	3,700	$812K	+2,100
GLDSPDR GOLD TR GOLD SHS	call	2,500	$762K	0
PAASPAN AMERN SILVER CORP COM	put	22,700	$645K	new
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM	call	10,000	$115K	0

Sold out in Q2 2025

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

The largest 100 of 146. All 146

Security	Shares before	Value before	Type
BARRICK GOLD CORPBARRICK GOLD CORP	16,259,610	$316M	shares
VEREN INCVEREN INC	2,383,234	$15.8M	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	722,900	$15.3M	call
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	622,902	$13.1M	shares
CLSCELESTICA INC	149,000	$11.8M	call
TEAMATLASSIAN CORPORATION	48,880	$10.4M	shares
DOCUDOCUSIGN INC	105,792	$8.61M	shares
LSPDLIGHTSPEED COMMERCE INC	900,000	$7.88M	call
BARRICK GOLD CORPBARRICK GOLD CORP	388,000	$7.54M	call
BAMBROOKFIELD ASSET MANAGMT LTD	150,000	$7.27M	put
LYFTLYFT INC	567,083	$6.73M	shares
BEPBROOKFIELD RENEWABLE ENERGY	300,700	$6.66M	call
SMHVANECK ETF TRUST	30,000	$6.34M	put
MR COOPER GROUP INCMR COOPER GROUP INC	50,641	$6.06M	shares
CNICANADIAN NATL RY CO	60,000	$5.85M	put
CNXCNX RES CORP	182,879	$5.76M	shares
LQDTLIQUIDITY SVCS INC	178,300	$5.53M	shares
VEONVEON LTD	120,270	$5.24M	shares
EDCONSOLIDATED EDISON INC	46,989	$5.2M	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	240,000	$5.07M	put
UTHRUNITED THERAPEUTICS CORP DEL	15,499	$4.78M	shares
ATOATMOS ENERGY CORP	30,764	$4.76M	shares
CMSCMS ENERGY CORP	63,036	$4.73M	shares
MNDYMONDAY COM LTD	19,452	$4.73M	shares
IRDMIRIDIUM COMMUNICATIONS INC	158,888	$4.34M	shares
LNTALLIANT ENERGY CORP	66,742	$4.29M	shares
WECWEC ENERGY GROUP INC	39,228	$4.28M	shares
PAAPLAINS ALL AMERN PIPELINE L	211,400	$4.23M	shares
PHMPULTE GROUP INC	39,421	$4.05M	shares
METAMETA PLATFORMS INC	7,000	$4.03M	put
BROBROWN & BROWN INC	29,324	$3.65M	shares
NUENUCOR CORP	30,000	$3.61M	call
GXOGXO LOGISTICS INCORPORATED	90,865	$3.55M	shares
FCGFIRST TR EXCHANGE-TRADED FD	141,605	$3.52M	shares
LSPDLIGHTSPEED COMMERCE INC	400,000	$3.5M	put
NEMNEWMONT CORP	65,000	$3.14M	put
WTWWILLIS TOWERS WATSON PLC LTD	8,649	$2.92M	shares
TAT&T INC	100,000	$2.83M	call
CINFCINCINNATI FINL CORP	18,082	$2.67M	shares
XPOXPO INC	24,516	$2.64M	shares
JKHYHENRY JACK & ASSOC INC	14,097	$2.57M	shares
DOOBRP INC	75,000	$2.53M	put
FTAIFTAI AVIATION LTD	20,050	$2.23M	shares
COWZPACER FDS TR	36,126	$1.98M	shares
EFXEQUIFAX INC	7,918	$1.93M	shares
AERAERCAP HOLDINGS NV	17,346	$1.77M	shares
WPMWHEATON PRECIOUS METALS CORP	22,300	$1.73M	call
LLYELI LILLY & CO	2,000	$1.65M	put
AYIACUITY INC	5,604	$1.48M	shares
GLDSPDR GOLD TR	5,000	$1.44M	put
NVMINOVA LTD	7,678	$1.42M	shares
BRBRBELLRING BRANDS INC	18,924	$1.41M	shares
XPELXPEL INC	46,422	$1.36M	shares
ITGARTNER INC	3,225	$1.35M	shares
GAPGAP INC	63,083	$1.3M	shares
TRUTRANSUNION	15,220	$1.26M	shares
GBDCGOLUB CAP BDC INC	81,415	$1.23M	shares
TMHCTAYLOR MORRISON HOME CORP	19,807	$1.19M	shares
PRIMPRIMORIS SVCS CORP	20,626	$1.18M	shares
EXPDEXPEDITORS INTL WASH INC	9,501	$1.14M	shares
ABALLIANCEBERNSTEIN HLDG L P	29,396	$1.13M	shares
EWTISHARES INC	22,938	$1.09M	shares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	500,000	$1M	shares
BLDRBUILDERS FIRSTSOURCE INC	7,778	$972K	shares
JBHTHUNT J B TRANS SVCS INC	6,027	$892K	shares
GDXVANECK ETF TRUST	18,900	$869K	call
MSFTMICROSOFT CORP	2,300	$863K	call
MAGSLISTED FDS TR	18,760	$860K	shares
CLSCELESTICA INC	10,000	$789K	put
MGNIMAGNITE INC	65,543	$748K	shares
VOOVVANGUARD ADMIRAL FDS INC	3,831	$706K	shares
RPMRPM INTL INC	5,953	$689K	shares
DXJWISDOMTREE TR	6,239	$687K	shares
DHTDHT HOLDINGS INC	63,290	$665K	shares
PALLABRDN PALLADIUM ETF TRUST	7,214	$653K	shares
AMXAMERICA MOVIL SAB DE CV	44,900	$638K	shares
TMFERBB FD INC	22,774	$583K	shares
BLOKAMPLIFY ETF TR	14,542	$536K	shares
SSNCSS&C TECH HLDGS	6,409	$535K	shares
ABRARBOR REALTY TRUST INC	43,467	$511K	shares
BNDXVANGUARD CHARLOTTE FDS	10,306	$503K	shares
DAXGLOBAL X FDS	12,855	$503K	shares
GCTGIGACLOUD TECHNOLOGY INC	32,843	$466K	shares
AOSSMITH A O CORP	7,037	$460K	shares
ICLRICON PUB LTD CO	2,503	$438K	shares
ANFABERCROMBIE & FITCH CO	5,702	$435K	shares
CARTMAPLEBEAR INC	10,702	$427K	shares
ENTGENTEGRIS INC	4,674	$409K	shares
JOEST JOE CO	8,306	$390K	shares
FTVFORTIVE CORP	5,258	$385K	shares
AAPLAPPLE INC	1,700	$378K	call
DVYEISHARES INC	13,584	$371K	shares
TGTXTG THERAPEUTICS INC	9,243	$364K	shares
BSCSINVESCO EXCH TRD SLF IDX FD	17,400	$354K	shares
RPRXROYALTY PHARMA PLC	11,023	$343K	shares
COHRCOHERENT CORP	5,155	$335K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	4,591	$320K	shares
CAGCONAGRA BRANDS INC	11,774	$314K	shares
BSCTINVESCO EXCH TRD SLF IDX FD	16,335	$303K	shares
HESMHESS MIDSTREAM LP	6,976	$295K	shares

How Q2 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 0001421224-25-000010	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC