TORONTO DOMINION BANK

13F filer, CIK 947263, TORONTO, ONTARIO, Ontario, Canada

TORONTO DOMINION BANK reported $63,337,213,728 across 1,528 holdings for the quarter ended 2024-12-31, in a 13F-HR/A filed 2025-02-19. Its ten largest share positions make up 48.58% of the portfolio.

Filed 2025-02-19 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR/A 0001089355-25-000030

Period: 2024-12-31
Reported value: $63.3B
Holdings: 1,528
Top 10 weight: 48.58%
New: 669
Sold out: 90

Part of the filer group TORONTO DOMINION BANK

Canada Trust Co TD Insurance - Meloche Monnex +4 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+2,810,382	$377M
COINadded	+1,404,976	$349M
AMDadded	+2,548,509	$308M
PLTRadded	+2,859,091	$216M
SBUXadded	+2,252,809	$206M

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
QQQreduced	-4,181,372	-$2.14B
IWMreduced	-6,439,941	-$1.42B
SPYreduced	-1,405,804	-$824M
RYreduced	-3,944,180	-$475M
BMOreduced	-3,310,088	-$321M

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/A 0001089355-25-000030, largest first. % of portfolio is the value over $52,407,568,088, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
ASTLALGOMA STL GROUP INC	10,000	$98K	<0.01%	0		Timeline
ENGNENGENE HOLDINGS INC	14,537	$96.7K	<0.01%	new		Timeline
ORLAORLA MNG LTD NEW	17,306	$95.7K	<0.01%	+141		Timeline
HGHAMILTON INSURANCE GROUP LTD	5,000	$95K	<0.01%	0		Timeline
SLSRSOLARIS RES INC	30,000	$93K	<0.01%	+20,000		Timeline
RILYBRC GROUP HOLDINGS INC	20,006	$91.8K	<0.01%	+20,003		Timeline
PLGOPELAGOS INS CAP LTD	5,000	$91K	<0.01%	0		Timeline
PSQHPSQ HOLDINGS INC	20,000	$90.8K	<0.01%	new		Timeline
FCORFIDELITY MERRIMACK STR TR	1,944	$90K	<0.01%	0		Timeline
EURKREUREKA ACQUISITION CORP	448,500	$89.7K	<0.01%	new		Timeline
NESRNATIONAL ENERGY SERVICES REU	10,000	$89.6K	<0.01%	new		Timeline
URGENTLY INC COM NEWURGENTLY INC COM NEW	165,750	$84.5K	<0.01%	new
ESHARESH ACQUISITION CORP	720,929	$82.7K	<0.01%	new		Timeline
LACLITHIUM AMERS CORP NEW	27,679	$82.3K	<0.01%	+8,466		Timeline
PCVXVAXCYTE INC	1,000	$81.9K	<0.01%	new		Timeline
CLRRFCLIMATEROCK USD RTS (CYM) 01/3	457,700	$76K	<0.01%	new		Timeline
VCSHVANGUARD SCOTTSDALE FDS	960	$75K	<0.01%	0		Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	3,139	$72K	<0.01%	new		Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	2,981	$72K	<0.01%	-152		Timeline
NGNOVAGOLD RESOURCES INC	20,685	$69.1K	<0.01%	-2,615		Timeline
FLNGFLEX LNG LTD	3,000	$69K	<0.01%	0		Timeline
NGGNATIONAL GRID PLC	1,100	$65K	<0.01%	0		Timeline
PLPLANET LABS PBC	15,749	$63.6K	<0.01%	new		Timeline
SFMSPROUTS FMRS MKT INC	500	$63K	<0.01%	new		Timeline
LITSLITE STRATEGY INC	25,000	$61.5K	<0.01%	new		Timeline
GHGUARDANT HEALTH INC	2,000	$61.1K	<0.01%	new		Timeline
ELVAELECTROVAYA INC	23,600	$59K	<0.01%	0		Timeline
REETISHARES TR	2,456	$58.9K	<0.01%	new		Timeline
HLHECLA MINING COMPANY	11,850	$58.2K	<0.01%	-627		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	100	$57K	<0.01%	0		Timeline
DNNDENISON MINES CORP	30,830	$55.9K	<0.01%	-6,436		Timeline
RTS/BELLEVUE LIFE SCNCS AQS…RTS/BELLEVUE LIFE SCNCS AQSTN CORP	446,448	$48.7K	<0.01%	new
BHPBHP BILLITON LIMITED	970	$47K	<0.01%	0		Timeline
MPMP MATERIALS CORP	3,000	$47K	<0.01%	0		Timeline
GWREGUIDEWIRE SOFTWARE INC	270	$45K	<0.01%	-30		Timeline
ICLNISHARES TR	3,890	$44.3K	<0.01%	new		Timeline
VUGVANGUARD INDEX FDS	106	$43.7K	<0.01%	new		Timeline
WELSBACH TECH METALS ACQU COWELSBACH TECH METALS ACQU CO	263,261	$42.1K	<0.01%	new
TGBTASEKO MINES LTD	21,498	$41.8K	<0.01%	-30,744		Timeline
JOBYJOBY AVIATION INC	5,000	$41K	<0.01%	new		Timeline
WINVEST ACQU-RTS EQUITYWINVEST ACQU-RTS EQUITY	299,500	$39.7K	<0.01%	new
HDBHDFC BANK LTD	615	$39K	<0.01%	-62		Timeline
IDVISHARES TR	1,403	$38K	<0.01%	0		Timeline
DIGIASIA CORPDIGIASIA CORP	50,000	$37.5K	<0.01%	new
GLDGGOLDMINING INC	45,197	$36.1K	<0.01%	-24,285		Timeline
OZKBANK OZK LITTLE ROCK ARK	798	$36K	<0.01%	-73		Timeline
EWJISHARES INC	500	$34K	<0.01%	0		Timeline
HLNHALEON PLC	3,570	$34K	<0.01%	0		Timeline
IBACRIB ACQUISITION CORP	612,000	$33.7K	<0.01%	new		Timeline
AQUARON ACQUISITION CORPAQUARON ACQUISITION CORP	205,600	$32.9K	<0.01%	new
ASTLWALGOMA STL GROUP INC	20,000	$32K	<0.01%	0		Timeline
NVSNOVARTIS AG	300	$29K	<0.01%	0		Timeline
PNSTQPINSTRIPES HOLDINGS, INC CL A	73,006	$28.8K	<0.01%	new		Timeline
QETARQUETTA ACQUISITION CORP	15,000	$26.2K	<0.01%	new		Timeline
DIASTATE STR SPDR DOW JONES IND	58	$24.6K	<0.01%	-24,961		Timeline
RIORIO TINTO PLC	400	$24K	<0.01%	0		Timeline
LGOLARGO INC	13,746	$23.8K	<0.01%	+973		Timeline
ALPHATIME ACQUISITION CORPALPHATIME ACQUISITION CORP	163,015	$23.3K	<0.01%	new
INDAISHARES TR	419	$22.1K	<0.01%	new		Timeline
SITESITEONE LANDSCAPE SUPPLY INC	170	$22K	<0.01%	-16		Timeline
ADGMADAGIO MED HLDGS INC	20,000	$21K	<0.01%	new		Timeline
NULLNULL	25,000	$19.6K	<0.01%	new
SMHVANECK ETF TRUST	80	$19.3K	<0.01%	+48		Timeline
VWOVANGUARD INTL EQUITY INDEX F	400	$18K	<0.01%	0		Timeline
VEAVANGUARD TAX-MANAGED FDS	350	$17K	<0.01%	0		Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	10,000	$17K	<0.01%	0
IFLNINVESCO EXCH TRADED FD TR II	887	$16K	<0.01%	new		Timeline
TMTOYOTA MOTOR CORP	79	$15K	<0.01%	0		Timeline
SPLVINVESCO EXCH TRADED FD TR II	203	$14.2K	<0.01%	new		Timeline
GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP	77,976	$14K	<0.01%	new
TRUGOLF INC CMNTRUGOLF INC CMN	20,000	$13.4K	<0.01%	new
AFJKRAIMEI HEALTH TECHNOLOGY CO L	1,554,400	$13.2K	<0.01%	new		Timeline
WAG GROUP CO COMMON STOCKWAG GROUP CO COMMON STOCK	45,000	$10.7K	<0.01%	new
ITRGINTEGRA RES CORP	11,971	$10.3K	<0.01%	new		Timeline
VFFVILLAGE FARMS INTL INC	13,214	$10.2K	<0.01%	0		Timeline
INGRINGREDION INC	70	$10K	<0.01%	0		Timeline
TRXTRX GOLD CORPORATION	27,051	$8.27K	<0.01%	+2,051		Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	225	$7.67K	<0.01%	-133,308		Timeline
MTUMISHARES TR	28	$5.79K	<0.01%	-54		Timeline
GLUEMONTE ROSA THERAPEUTICS INC	800	$5.55K	<0.01%	new		Timeline
PDNINVESCO EXCH TRADED FD TR II	141	$4.46K	<0.01%	new		Timeline
PRFZINVESCO EXCHANGE TRADED FD T	80	$3.33K	<0.01%	new		Timeline
XLBSELECT SECTOR SPDR TR	28	$2.36K	<0.01%	-2		Timeline
GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP	26,579	$1.59K	<0.01%	new
XLISELECT SECTOR SPDR TR	11	$1.45K	<0.01%	-10,024		Timeline
AALAMERICAN AIRLINES GROUP INC	69	$1.2K	<0.01%	-1,667,470		Timeline
IGVISHARES TR	11	$1.1K	<0.01%	-16		Timeline
GAMEGAMESQUARE HLDGS INC	778	$973	<0.01%	new		Timeline
DVYISHARES TR	5	$656	<0.01%	new		Timeline
UECURANIUM ENERGY CORP	87	$582	<0.01%	new		Timeline
XLVSELECT SECTOR SPDR TR	4	$550	<0.01%	new		Timeline
SHAKSHAKE SHACK INC	4	$531	<0.01%	+3		Timeline
ITBISHARES TR	5	$517	<0.01%	0		Timeline
KWEBKRANESHARES TRUST	17	$491	<0.01%	+9		Timeline
LLYVKLIBERTY MEDIA CORP DEL	7	$476	<0.01%	0		Timeline
RBRKRUBRIK INC.	7	$458	<0.01%	new		Timeline
FXIISHARES TR	14	$441	<0.01%	-2,943,264		Timeline
VFCV F CORP	20	$437	<0.01%	new		Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	70	$405	<0.01%	new		Timeline
EWYISHARES INC	7	$356	<0.01%	0		Timeline
EWDISHARES INC	9	$336	<0.01%	0		Timeline
XNETXUNLEI LTD	145	$288	<0.01%	new		Timeline
EWWISHARES INC	6	$281	<0.01%	0		Timeline
EWTISHARES INC	5	$259	<0.01%	0		Timeline
DOCNDIGITALOCEAN HLDGS INC	7	$241	<0.01%	new		Timeline
EWLISHARES INC	5	$230	<0.01%	0		Timeline
SLGSL GREEN RLTY CORP	3	$223	<0.01%	new		Timeline
AEGAEGON LTD	27	$159	<0.01%	new		Timeline
EWZISHARES INC	7	$158	<0.01%	0		Timeline
EWUISHARES TR	4	$136	<0.01%	0		Timeline
EWNISHARES INC	3	$133	<0.01%	0		Timeline
ALRMALARM COM HLDGS INC	2	$122	<0.01%	new		Timeline
MANMANPOWERGROUP INC WIS	2	$110	<0.01%	new		Timeline
JKSJINKOSOLAR HLDG CO LTD	4	$100	<0.01%	new		Timeline
CXWCORECIVIC INC	5	$99	<0.01%	new		Timeline
FASDIREXION SHARES ETF TRUST	1	$94	<0.01%	new		Timeline
HALOHALOZYME THERAPEUTICS INC	2	$93	<0.01%	new		Timeline
PXHINVESCO EXCH TRADED FD TR II	4	$82	<0.01%	0		Timeline
VSHVISHAY INTERTECHNOLOGY INC	4	$76	<0.01%	0		Timeline
NAILDIREXION SHARES ETF TRUST	1	$76	<0.01%	new		Timeline
CNMDCONMED CORP	1	$68	<0.01%	new		Timeline
ZDZIFF DAVIS INC	1	$59	<0.01%	new		Timeline
ALLOALLOGENE THERAPEUTICS INC	27	$58	<0.01%	new		Timeline
DBXDROPBOX INC	2	$50	<0.01%	new		Timeline
WUWESTERN UN CO	5	$49	<0.01%	new		Timeline
EWSISHARES INC	2	$44	<0.01%	0		Timeline
FIVNFIVE9 INC	1	$41	<0.01%	new		Timeline
SYSO YOUNG INTERNATIONAL INC	48	$39	<0.01%	new		Timeline
IQIQIYI INC	17	$34	<0.01%	new		Timeline
QIDPROSHARES TR	1	$33	<0.01%	new		Timeline
BEST INCBEST INC	11	$29	<0.01%	new
URTYPROSHARES TR	1	$25	<0.01%	new		Timeline
BITIPROSHARES TR	1	$21	<0.01%	new		Timeline
HTZHERTZ GLOBAL HLDGS INC	5	$18	<0.01%	+4		Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	1	$6	<0.01%	new
DIREXION SHS ETF TRDIREXION SHS ETF TR	1	$5	<0.01%	new
TRIPTRIPADVISOR INC	0	$3	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
HITIHIGH TIDE INC	1	$2	<0.01%	new		Timeline
CRDLCARDIOL THERAPEUTICS INC	1	$1	<0.01%	new		Timeline
SOLARBANK CORPORATIONSOLARBANK CORPORATION	0	$1	<0.01%	new	Amount filed as zero, left out of ratios.
ASMAVINO SILVER & GOLD MINES LT	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BKHARBLACK HAWK ACQUISITION CORP	241,386	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
DYCQRDT CLOUD ACQUISITION CORP RT 0	792,301	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ONCYONCOLYTICS BIOTECH INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO	164,900	$0	0%	new	Value filed as zero, left out of ratios.
MARS ACQUISITION CORPMARS ACQUISITION CORP	317,400	$0	0%	new	Value filed as zero, left out of ratios.

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).

The largest 100 of 382. All 382

Security	Type	Amount	Value	Change
QQQINVESCO QQQ TR COM	put	2,408,900	$1.23B	new
IWMISHARES TR SHS	put	5,149,200	$1.14B	new
QQQINVESCO QQQ TR COM	call	1,394,500	$713M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	1,190,150	$697M	new
NVDANVIDIA CORPORATION COM	put	4,435,000	$596M	new
AAPLAPPLE INC COM	put	1,350,000	$338M	new
IWMISHARES TR SHS	call	1,270,000	$281M	new
MSFTMICROSOFT CORP COM	put	620,500	$262M	new
BMOBANK OF MONTREAL Stock	call	2,627,600	$255M	new
RYROYAL BK CDA Stock	call	2,022,200	$244M	new
TDTORONTO DOMINION BK ONT Stock	call	4,181,300	$222M	new
AMDADVANCED MICRO DEVICES INC COM	put	1,820,000	$220M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	369,300	$216M	new
GOOGLALPHABET INC COM	put	1,140,000	$216M	new
AMZNAMAZON COM INC COM	put	945,000	$207M	new
BMOBANK OF MONTREAL Stock	put	1,703,200	$165M	new
RYROYAL BK CDA Stock	put	1,282,000	$154M	new
BNSBANK NOVA SCOTIA B C Stock	put	2,784,300	$149M	new
BNSBANK NOVA SCOTIA B C Stock	call	2,567,300	$138M	new
SYNASYNAPTICS INC Stock	call	1,754,158	$134M	new
EDRENDEAVOR GROUP HLDGS INC CL A COM	put	4,259,100	$133M	new
GOOGALPHABET INC COM	put	600,000	$114M	new
UNHUNITEDHEALTH GROUP INC COM	put	210,700	$107M	new
CMCANADIAN IMPERIAL BANK OF CO Stock	call	1,568,000	$99.1M	new
TDTORONTO DOMINION BK ONT Stock	put	1,826,900	$97.1M	new
NKENIKE INC COM	put	1,200,000	$90.8M	new
DDOGDATADOG INC STOK	call	609,550	$87.1M	new
PBAPEMBINA PIPELINE CORP Stock	put	2,260,000	$83.4M	new
ENBENBRIDGE INC Stock	put	1,937,700	$82.1M	new
XLUSELECT SECTOR SPDR TR SHS	put	976,800	$73.9M	new
MFCMANULIFE FINL CORP COM	put	2,367,000	$72.6M	new
CMCANADIAN IMPERIAL BANK OF CO Stock	put	1,144,600	$72.3M	new
INTCINTEL CORP COM	put	3,550,000	$71.2M	new
XOPSPDR SERIES TRUST S&P OILGAS EXP	put	500,000	$66.2M	new
BCEBCE INC Stock	put	2,819,600	$65.3M	new
RCIROGERS COMMUNICATIONS INC Stock	put	2,097,000	$64.4M	new
CNQCANADIAN NAT RES LTD MED TER Stock	put	1,973,200	$60.8M	new
SUSUNCOR ENERGY INC NEW Stock	put	1,452,800	$51.8M	new
XLFSELECT SECTOR SPDR TR SHS	put	1,024,100	$49.5M	new
HYGISHARES TR IBOXX HI YD ETF	call	612,800	$48.2M	new
GOOGLALPHABET INC COM	call	244,200	$46.2M	new
SBUXSTARBUCKS CORP COM	put	500,000	$45.6M	new
EFAISHARES TR MSCI EAFE ETF	put	602,900	$45.6M	new
EDRENDEAVOR GROUP HLDGS INC CL A COM	call	1,423,400	$44.5M	new
TUTELUS CORPORATION Stock	put	3,201,200	$43.3M	new
BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNIT	call	1,360,000	$43.2M	new
EBAYEBAY INC. Stock	call	693,260	$42.9M	new
TSLATESLA INC COM	put	105,000	$42.4M	new
QCOMQUALCOMM INC COM	call	274,160	$42.1M	new
SLFSUN LIFE FINANCIAL INC. Stock	put	687,000	$40.7M	new
BNBROOKFIELD CORP Stock	call	689,100	$39.6M	new
CRMSALESFORCE INC COM	put	100,000	$33.4M	new
MFCMANULIFE FINL CORP COM	call	1,069,500	$32.8M	new
FTSFORTIS INC COM	call	753,100	$31.3M	new
TUTELUS CORPORATION Stock	call	2,285,000	$30.9M	new
NVDANVIDIA CORPORATION COM	call	224,150	$30.1M	new
XLUSELECT SECTOR SPDR TR SHS	call	394,000	$29.8M	new
TLTISHARES TR 20 YR TR BD ETF	call	335,000	$29.3M	new
CNQCANADIAN NAT RES LTD MED TER Stock	call	874,000	$26.9M	new
OMCLOMNICELL COM Stock	call	602,584	$26.8M	new
TRPTC ENERGY CORP COM	call	563,500	$26.2M	new
KHCKRAFT HEINZ CO Stock	call	792,720	$24.3M	new
MSFTMICROSOFT CORP COM	call	53,400	$22.5M	new
IMOIMPERIAL OIL LTD Stock	put	337,200	$20.8M	new
SIRISIRIUSXM HOLDINGS INC COMMON STOCK	call	879,100	$20M	new
EFAISHARES TR MSCI EAFE ETF	call	250,000	$18.9M	new
CVECENOVUS ENERGY INC COM	put	1,242,900	$18.8M	new
BARRICK GOLD CORPBARRICK GOLD CORP COM	put	1,198,900	$18.6M	new
AEMAGNICO EAGLE MINES LTD Stock	call	235,800	$18.4M	new
CNICANADIAN NATL RY CO STOK	call	178,300	$18.1M	new
COSTCOSTCO WHOLESALE CORPORATION COM	put	19,200	$17.6M	new
BCEBCE INC Stock	call	711,800	$16.5M	new
TGTTARGET CORP Stock	call	116,300	$15.7M	new
ENBENBRIDGE INC Stock	call	361,800	$15.3M	new
INTCINTEL CORP COM	call	760,500	$15.2M	new
JNJJOHNSON & JOHNSON COM	put	100,000	$14.5M	new
SLFSUN LIFE FINANCIAL INC. Stock	call	243,100	$14.4M	new
SUSUNCOR ENERGY INC NEW Stock	call	392,800	$14M	new
AAPLAPPLE INC COM	call	55,000	$13.8M	new
GDXVANECK ETF TRUST GOLD MINERS ETF	put	395,000	$13.4M	new
HTZHERTZ GLOBAL HLDGS INC COM NEW	put	3,612,200	$13.2M	new
CFCF INDUSTRIES HOLD Stock	put	150,000	$12.8M	new
OVVOVINTIV INC COM	call	312,900	$12.7M	new
MUMICRON TECHNOLOGY INC COM	put	150,000	$12.6M	new
CVECENOVUS ENERGY INC COM	call	823,200	$12.5M	new
GLDSPDR GOLD TR GOLD SHS	put	50,000	$12.1M	new
MSIMOTOROLA SOLUTIONS INC Stock	call	26,100	$12.1M	new
AMDADVANCED MICRO DEVICES INC COM	call	93,100	$11.2M	new
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	383,200	$11.2M	new
DISDISNEY WALT CO COM	put	100,000	$11.1M	new
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	25,000	$10.6M	new
BACBANK OF AMER CORP COM	put	238,300	$10.5M	new
PFEPFIZER INC COM	call	390,400	$10.4M	new
PBAPEMBINA PIPELINE CORP Stock	call	280,100	$10.3M	new
XLESELECT SECTOR SPDR TR SHS	put	120,000	$10.3M	new
METAMETA PLATFORMS INC COM	call	16,200	$9.49M	new
DBXDROPBOX INC Stock	call	312,450	$9.39M	new
DLTRDOLLAR TREE INC Stock	put	125,000	$9.37M	new
WCCWESCO INTL INC Stock	call	51,300	$9.28M	new
FTSFORTIS INC COM	put	219,500	$9.11M	new

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	139,712	$53.6M	shares
BLACKROCK INCBLACKROCK INC	50,615	$48.1M	shares
MARATHON OIL CORPMARATHON OIL CORP	446,037	$11.9M	shares
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP	6,880,000	$8.38M	shares
BPBP PLC	204,167	$6.41M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	71,598	$5.84M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	89,932	$5.45M	shares
JBT MAREL CORPORATIONJBT MAREL CORPORATION	5,000,000	$4.7M	shares
CLOUDFLARE INCCLOUDFLARE INC	5,000,000	$4.62M	shares
DARDARLING INGREDIENTS INC	105,585	$3.92M	shares
BILL HOLDINGS INCBILL HOLDINGS INC	3,967,000	$3.73M	shares
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP	3,000,000	$3.71M	shares
NUVASIVE INCNUVASIVE INC	3,400,000	$3.32M	shares
CMS ENERGY CORPCMS ENERGY CORP	3,000,000	$3.22M	shares
ITRON INCITRON INC	3,000,000	$3.12M	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	95,118	$3.11M	shares
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	3,000,000	$3M	shares
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC	2,160,000	$2.65M	shares
PERFICIENT INCPERFICIENT INC	2,500,000	$2.46M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	87,429	$2.21M	shares
BILL HOLDINGS INCBILL HOLDINGS INC	2,118,000	$1.87M	shares
UNMUNUM GROUP	29,600	$1.76M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	38,349	$1.67M	shares
CONFLUENT INCCONFLUENT INC	1,832,000	$1.62M	shares
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	20,100	$1.23M	shares
CHRDCHORD ENERGY CORPORATION	8,657	$1.13M	shares
NIONIO INC	132,245	$883K	shares
BBWIBATH & BODY WORKS INC	27,656	$883K	shares
DRAFTKINGS INC NEWDRAFTKINGS INC NEW	937,000	$815K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	19,420	$809K	shares
NUVEI CORPORATIONNUVEI CORPORATION	23,131	$771K	shares
MCHIISHARES TR	12,205	$621K	shares
MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTY	50,000	$610K	shares
JXNJACKSON FINANCIAL INC	6,650	$607K	shares
SCCOSOUTHERN COPPER CORP	3,660	$421K	shares
AFFIRM HLDGS INCAFFIRM HLDGS INC	1,000,000	$408K	shares
JDJD.COM INC	10,000	$400K	shares
TEVATEVA PHARMACEUTICAL INDS LTD	20,723	$373K	shares
FHNFIRST HORIZON CORPORATION	13,982	$217K	shares
EXIISHARES TR	1,149	$171K	shares
HIVEHIVE DIGITAL TECHNOLOGIES LT	50,132	$157K	shares
BUDANHEUSER BUSCH INBEV SA NV	1,350	$89.5K	shares
STMSTMICROELECTRONICS N V	3,000	$89.2K	shares
BELFBBEL FUSE INC	1,000	$78.5K	shares
UUUUENERGY FUELS INC	11,228	$61.6K	shares
NFGCNEW FOUND GOLD CORP	21,493	$54.4K	shares
POETPOET TECHNOLOGIES INC	12,090	$53.7K	shares
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	16,727	$30.3K	shares
PRFINVESCO EXCHANGE TRADED FD T	513	$20.8K	shares
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	67,411	$20.6K	shares
INDYISHARES TR	359	$20.2K	shares
SPTLSPDR SERIES TRUST	683	$19.9K	shares
LEVGQLION ELEC CO COM (CAN)	28,186	$19.1K	shares
BIDUBAIDU INC	152	$16K	shares
IHDGWISDOMTREE TR	274	$12.5K	shares
VSSVANGUARD INTL EQUITY INDEX F	90	$11.3K	shares
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	400	$9.97K	shares
TLHISHARES TR	88	$9.62K	shares
CFLTCONFLUENT INC-CLASS A	305	$6.22K	shares
OGNORGANON & CO	290	$5.55K	shares
NAKNORTHERN DYNASTY MINERALS LT	16,478	$5.46K	shares
CNMCORE & MAIN INC	118	$5.24K	shares
SLVMSYLVAMO CORP	54	$4.64K	shares
IYRISHARES TR	45	$4.58K	shares
WDSWOODSIDE ENERGY GROUP LTD	252	$4.34K	shares
CCCHEMOURS CO	202	$4.11K	shares
AAALCOA CORP	106	$4.09K	shares
SCZISHARES TR	59	$3.99K	shares
CENOVUS ENERGY INCCENOVUS ENERGY INC	336	$3.96K	shares
GSKGSK PLC	80	$3.27K	shares
PUKPRUDENTIAL PLC	156	$2.89K	shares
GAPGAP INC	120	$2.65K	shares
DXCDXC TECHNOLOGY CO	109	$2.26K	shares
KDKYNDRYL HLDGS INC	93	$2.14K	shares
CGNXCOGNEX CORP	42	$1.7K	shares
WMGWARNER MUSIC GROUP CORP	34	$1.06K	shares
XLCSELECT SECTOR SPDR TR	11	$994	shares
SANBANCO SANTANDER SA	140	$714	shares
EMBCEMBECTA CORP	40	$564	shares
SGMLSIGMA LITHIUM CORPORATION	16	$198	shares
SLISTANDARD LITHIUM CORP	89	$144	shares
AFRMAFFIRM HLDGS INC	3	$122	shares
REZIRESIDEO TECHNOLOGIES INC	5	$101	shares
MGNIMAGNITE INC	7	$97	shares
DNLIDENALI THERAPEUTICS INC	2	$58	shares
CAKECHEESECAKE FACTORY INC	1	$41	shares
WOLFSPEED INCWOLFSPEED INC	4	$39	shares
ARKFARK ETF TR	1	$30	shares
GRALGRAIL INC	2	$28	shares
MPTMEDICAL PROPERTIES TRUST INC	4	$23	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 0001089355-25-000028	superseded		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR/A 0001089355-25-000030	base	restatement	2025-02-19	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC