Q2 2025 · 13F-HR
ROYAL BANK OF CANADA (RY, RYLBF)holdings as filed
Filed 2025-08-14 · accession 0001140361-25-031144
$554.86B
Reported value
7,172
Positions
2025-06-30
Period end
Holdings as filed
First 500 of 7172
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $18.93B | 3.41% | 38,056,095 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.09B | 2.72% | 95,533,929 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $12.49B | 2.25% | 56,936,237 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $12.44B | 2.24% | 60,615,088 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $10.62B | 1.91% | 144,644,206 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $9.63B | 1.73% | 73,176,242 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.48B | 1.53% | 13,729,700 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.43B | 1.52% | 13,642,300 | CALL | SOLE |
| 464287200 | IVV | ISHARES TR | $8.26B | 1.49% | 13,311,281 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $7.24B | 1.31% | 65,483,432 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.60B | 1.19% | 22,766,452 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $6.21B | 1.12% | 127,375,528 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $6.15B | 1.11% | 135,594,463 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.04B | 1.09% | 21,921,947 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $5.95B | 1.07% | 107,710,257 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.86B | 1.06% | 9,488,562 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.83B | 1.05% | 7,899,314 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $5.52B | 1.00% | 77,972,712 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.32B | 0.96% | 30,168,229 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $5.22B | 0.94% | 163,392,137 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $4.98B | 0.90% | 80,555,118 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.64B | 0.84% | 13,063,915 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.50B | 0.81% | 9,264,583 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $4.32B | 0.78% | 54,530,925 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.96B | 0.71% | 22,300,006 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $3.81B | 0.69% | 121,238,062 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.80B | 0.69% | 3,840,297 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.55B | 0.64% | 9,673,950 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $3.43B | 0.62% | 51,572,987 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $3.23B | 0.58% | 200,857,749 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.08B | 0.55% | 21,489,187 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.99B | 0.54% | 3,833,199 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $2.93B | 0.53% | 28,151,647 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.90B | 0.52% | 13,447,500 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.80B | 0.50% | 4,983,319 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.64B | 0.48% | 1,968,793 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.57B | 0.46% | 16,125,008 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.47B | 0.45% | 7,928,348 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.45B | 0.44% | 21,269,888 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.42B | 0.44% | 42,455,981 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.37B | 0.43% | 24,258,068 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.36B | 0.42% | 4,147,081 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $2.30B | 0.41% | 61,356,252 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $2.25B | 0.41% | 11,188,389 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.23B | 0.40% | 4,051,118 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.18B | 0.39% | 14,239,136 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.17B | 0.39% | 3,926,900 | PUT | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.12B | 0.38% | 7,247,612 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $2.09B | 0.38% | 11,193,256 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $2.05B | 0.37% | 54,661,523 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.94B | 0.35% | 41,056,581 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.91B | 0.34% | 17,704,769 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.90B | 0.34% | 26,786,503 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $1.89B | 0.34% | 32,479,619 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.82B | 0.33% | 15,304,094 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.77B | 0.32% | 5,577,527 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.74B | 0.31% | 25,032,660 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.73B | 0.31% | 7,422,437 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.72B | 0.31% | 6,316,826 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.72B | 0.31% | 9,266,467 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.67B | 0.30% | 9,112,425 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.65B | 0.30% | 7,564,653 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.65B | 0.30% | 26,588,226 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.62B | 0.29% | 7,516,500 | CALL | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.59B | 0.29% | 7,650,330 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $1.54B | 0.28% | 46,065,523 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.53B | 0.28% | 7,465,354 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.52B | 0.27% | 12,280,476 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.51B | 0.27% | 1,914,570 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $1.47B | 0.27% | 30,859,694 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.45B | 0.26% | 4,862,764 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.44B | 0.26% | 9,626,721 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.43B | 0.26% | 1,363,015 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $1.40B | 0.25% | 21,107,913 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.39B | 0.25% | 6,039,998 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.34B | 0.24% | 3,316,154 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.34B | 0.24% | 19,350,070 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.32B | 0.24% | 4,477,335 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.32B | 0.24% | 9,341,223 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.31B | 0.24% | 353,748 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.30B | 0.23% | 13,146,884 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.29B | 0.23% | 1,254,212 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.27B | 0.23% | 4,536,539 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $1.24B | 0.22% | 56,089,427 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.24B | 0.22% | 5,487,453 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.22B | 0.22% | 9,836,479 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.22B | 0.22% | 5,634,304 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1.20B | 0.22% | 21,635,508 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.20B | 0.22% | 2,167,000 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.19B | 0.22% | 3,085,377 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.19B | 0.21% | 12,750,896 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.19B | 0.21% | 4,096,047 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.13B | 0.20% | 2,080,680 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.12B | 0.20% | 1,578,899 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.12B | 0.20% | 4,688,781 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.10B | 0.20% | 1,503,961 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.10B | 0.20% | 37,861,927 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $1.10B | 0.20% | 14,289,031 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.09B | 0.20% | 25,168,689 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.07B | 0.19% | 13,553,140 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.04B | 0.19% | 16,543,926 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.03B | 0.19% | 5,670,576 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.01B | 0.18% | 12,123,900 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.00B | 0.18% | 11,760,350 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $985.8M | 0.18% | 8,354,023 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $975.4M | 0.18% | 2,465,317 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $971.0M | 0.17% | 11,139,227 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $961.6M | 0.17% | 20,985,495 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $959.6M | 0.17% | 10,453,026 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $959.4M | 0.17% | 5,428,502 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $956.9M | 0.17% | 6,008,466 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $952.6M | 0.17% | 3,535,536 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $945.4M | 0.17% | 2,161,439 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $939.1M | 0.17% | 3,407,327 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $935.1M | 0.17% | 1,835,932 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $932.9M | 0.17% | 2,014,219 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $929.5M | 0.17% | 16,817,000 | PUT | SOLE |
| 369604301 | GE | GE AEROSPACE | $919.2M | 0.17% | 3,571,179 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $915.4M | 0.16% | 11,425,329 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $899.9M | 0.16% | 155,445 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $898.8M | 0.16% | 10,008,456 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $895.8M | 0.16% | 2,043,290 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $892.9M | 0.16% | 9,989,155 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $891.4M | 0.16% | 2,932,748 | Common | SOLE |
| 097023105 | BA | BOEING CO | $889.9M | 0.16% | 4,247,226 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $887.7M | 0.16% | 1,270,876 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $886.3M | 0.16% | 6,712,045 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $867.0M | 0.16% | 6,374,504 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $864.6M | 0.16% | 2,964,437 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $859.7M | 0.15% | 2,214,599 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $858.8M | 0.15% | 9,351,679 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $837.7M | 0.15% | 18,513,001 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $835.0M | 0.15% | 1,779,644 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $834.2M | 0.15% | 5,712,884 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $833.9M | 0.15% | 1,581,541 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $830.9M | 0.15% | 5,259,400 | PUT | SOLE |
| 12532H104 | GIB | CGI INC | $816.2M | 0.15% | 7,785,839 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $797.7M | 0.14% | 5,621,772 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $795.3M | 0.14% | 3,568,470 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $793.2M | 0.14% | 3,875,480 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $789.7M | 0.14% | 19,556,056 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $781.9M | 0.14% | 26,360,999 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $770.5M | 0.14% | 7,049,946 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $768.5M | 0.14% | 6,931,329 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $765.8M | 0.14% | 9,173,664 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $761.8M | 0.14% | 10,262,355 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $729.0M | 0.13% | 7,946,823 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $715.2M | 0.13% | 29,506,415 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $712.2M | 0.13% | 6,631,061 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $711.6M | 0.13% | 2,334,311 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $711.2M | 0.13% | 2,808,705 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $711.1M | 0.13% | 1,674,902 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $699.3M | 0.13% | 7,631,672 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $687.9M | 0.12% | 858,337 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $678.7M | 0.12% | 2,406,305 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $669.5M | 0.12% | 6,452,291 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $661.7M | 0.12% | 13,378,222 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $654.5M | 0.12% | 14,140,126 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $651.6M | 0.12% | 3,062,565 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $651.4M | 0.12% | 15,509,061 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $646.8M | 0.12% | 7,625,900 | PUT | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $640.7M | 0.12% | 14,902,440 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $640.5M | 0.12% | 2,630,041 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $635.5M | 0.11% | 24,526,445 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $634.4M | 0.11% | 4,719,153 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $621.7M | 0.11% | 2,329,696 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $620.2M | 0.11% | 3,139,384 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $617.0M | 0.11% | 2,822,214 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $616.3M | 0.11% | 1,384,368 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $608.8M | 0.11% | 1,974,128 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $604.8M | 0.11% | 3,303,614 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $603.6M | 0.11% | 7,594,459 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $599.6M | 0.11% | 2,108,493 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $597.6M | 0.11% | 1,673,925 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $597.5M | 0.11% | 4,619,193 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $595.1M | 0.11% | 1,573,994 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $589.6M | 0.11% | 13,666,712 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $586.4M | 0.11% | 1,838,257 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $586.2M | 0.11% | 6,425,312 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $585.0M | 0.11% | 5,680,366 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $569.5M | 0.10% | 6,192,793 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $568.9M | 0.10% | 3,130,493 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $559.2M | 0.10% | 22,340,666 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $557.6M | 0.10% | 5,040,000 | PUT | SOLE |
| 26875P101 | EOG | EOG RES INC | $552.0M | 0.10% | 4,614,778 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $551.5M | 0.10% | 2,958,227 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $551.1M | 0.10% | 26,467,690 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $550.4M | 0.10% | 7,978,853 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $549.5M | 0.10% | 4,030,685 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $547.5M | 0.10% | 2,310,478 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $537.7M | 0.10% | 9,170,856 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $535.9M | 0.10% | 1,012,745 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $531.3M | 0.10% | 4,070,048 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $531.3M | 0.10% | 3,362,800 | CALL | SOLE |
| 482480100 | KLAC | KLA CORP | $530.3M | 0.10% | 592,055 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $529.8M | 0.10% | 1,059,561 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $526.1M | 0.09% | 5,004,558 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $513.5M | 0.09% | 6,367,590 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $513.0M | 0.09% | 1,031,400 | CALL | SOLE |
| 244199105 | DE | DEERE & CO | $512.3M | 0.09% | 1,007,468 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $511.8M | 0.09% | 3,083,916 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $498.3M | 0.09% | 1,568,500 | CALL | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $495.3M | 0.09% | 1,292,988 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $493.7M | 0.09% | 36,302,202 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $489.7M | 0.09% | 2,987,231 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $484.6M | 0.09% | 13,577,156 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $482.0M | 0.09% | 726,703 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $480.5M | 0.09% | 30,743,152 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $473.9M | 0.09% | 6,671,026 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $471.9M | 0.09% | 9,010,800 | PUT | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $471.8M | 0.09% | 10,551,523 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $470.0M | 0.08% | 8,267,547 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $467.3M | 0.08% | 7,784,185 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $464.3M | 0.08% | 177,661 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $460.3M | 0.08% | 1,933,818 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $459.6M | 0.08% | 4,633,039 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $457.0M | 0.08% | 1,997,354 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $456.7M | 0.08% | 4,524,034 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $456.5M | 0.08% | 2,647,796 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $450.0M | 0.08% | 2,736,032 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $449.7M | 0.08% | 2,883,334 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $447.9M | 0.08% | 5,634,145 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $441.8M | 0.08% | 4,318,551 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $441.3M | 0.08% | 17,297,933 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $438.8M | 0.08% | 4,827,692 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $438.1M | 0.08% | 1,565,465 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $435.0M | 0.08% | 867,215 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $433.0M | 0.08% | 6,113,000 | PUT | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $432.9M | 0.08% | 1,236,470 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $430.2M | 0.08% | 11,141,912 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $429.1M | 0.08% | 8,193,980 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $423.2M | 0.08% | 4,119,965 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $421.5M | 0.08% | 1,305,954 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $421.1M | 0.08% | 1,404,527 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $418.1M | 0.08% | 948,811 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $416.3M | 0.08% | 2,387,984 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $415.3M | 0.07% | 4,607,950 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $410.6M | 0.07% | 6,421,536 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $406.5M | 0.07% | 3,060,605 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $404.7M | 0.07% | 3,057,757 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $402.7M | 0.07% | 8,134,348 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $401.3M | 0.07% | 7,952,792 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $400.0M | 0.07% | 2,059,216 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $397.9M | 0.07% | 1,285,259 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $396.4M | 0.07% | 516,615 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $391.9M | 0.07% | 1,753,531 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $391.3M | 0.07% | 957,142 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $390.4M | 0.07% | 21,935,100 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $385.4M | 0.07% | 35,716,476 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $382.9M | 0.07% | 3,933,581 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $381.4M | 0.07% | 2,958,438 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $379.5M | 0.07% | 1,710,334 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $374.4M | 0.07% | 3,037,681 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $373.3M | 0.07% | 2,769,449 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $373.3M | 0.07% | 3,783,966 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $371.5M | 0.07% | 1,705,995 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $368.5M | 0.07% | 690,441 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $367.0M | 0.07% | 1,971,835 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $366.5M | 0.07% | 4,022,497 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $361.1M | 0.07% | 1,102,479 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $359.8M | 0.06% | 1,149,036 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $358.7M | 0.06% | 3,300,158 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $356.5M | 0.06% | 2,673,815 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $354.3M | 0.06% | 3,195,523 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $351.7M | 0.06% | 4,776,906 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $351.2M | 0.06% | 5,088,294 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $349.2M | 0.06% | 3,173,225 | Common | SOLE |
| 501044101 | KR | KROGER CO | $344.9M | 0.06% | 4,808,260 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $343.5M | 0.06% | 2,762,477 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $343.4M | 0.06% | 2,691,387 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $340.4M | 0.06% | 2,576,272 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $336.8M | 0.06% | 3,698,596 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $333.6M | 0.06% | 1,252,661 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $332.0M | 0.06% | 1,815,753 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $331.8M | 0.06% | 6,762,762 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $330.8M | 0.06% | 1,514,011 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $329.4M | 0.06% | 8,577,017 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $328.6M | 0.06% | 3,722,493 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $328.3M | 0.06% | 2,677,970 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $324.4M | 0.06% | 3,614,437 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $320.9M | 0.06% | 14,473,200 | PUT | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $320.6M | 0.06% | 2,404,545 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $318.5M | 0.06% | 5,671,887 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $316.8M | 0.06% | 558,838 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $315.4M | 0.06% | 3,806,681 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $315.0M | 0.06% | 1,425,075 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $314.4M | 0.06% | 1,275,521 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $313.2M | 0.06% | 1,948,163 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $311.9M | 0.06% | 2,241,878 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $308.6M | 0.06% | 19,214,000 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $306.8M | 0.06% | 13,697,920 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $306.0M | 0.06% | 3,268,026 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $305.7M | 0.06% | 5,408,906 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $305.6M | 0.06% | 5,304,734 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $304.8M | 0.05% | 1,270,041 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $297.2M | 0.05% | 2,189,622 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $294.6M | 0.05% | 9,027,297 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $294.1M | 0.05% | 1,211,140 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $293.2M | 0.05% | 4,348,059 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $291.4M | 0.05% | 3,981,467 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $291.0M | 0.05% | 3,500,555 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $287.6M | 0.05% | 1,949,590 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $282.4M | 0.05% | 1,560,314 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $282.2M | 0.05% | 2,466,812 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $281.0M | 0.05% | 1,932,062 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $279.2M | 0.05% | 4,040,425 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $277.6M | 0.05% | 3,451,784 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $276.3M | 0.05% | 2,149,522 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $275.8M | 0.05% | 3,251,567 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $275.7M | 0.05% | 867,800 | PUT | SOLE |
| 651639106 | NEM | NEWMONT CORP | $274.4M | 0.05% | 4,710,583 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $271.7M | 0.05% | 8,077,230 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $271.5M | 0.05% | 367,800 | CALL | SOLE |
| 464288588 | MBB | ISHARES TR | $269.4M | 0.05% | 2,869,531 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $266.5M | 0.05% | 758,770 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $263.7M | 0.05% | 2,523,501 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $262.7M | 0.05% | 3,857,649 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $261.8M | 0.05% | 510,715 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $260.9M | 0.05% | 8,307,800 | PUT | SOLE |
| 464286392 | URTH | ISHARES INC | $260.6M | 0.05% | 1,538,407 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $258.9M | 0.05% | 4,132,497 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $258.6M | 0.05% | 3,227,400 | PUT | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $257.8M | 0.05% | 827,687 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $256.7M | 0.05% | 2,427,741 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $255.5M | 0.05% | 7,553,670 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $254.7M | 0.05% | 5,439,695 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $254.0M | 0.05% | 306,738 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $253.2M | 0.05% | 3,236,847 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $252.4M | 0.05% | 3,584,230 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $251.7M | 0.05% | 857,673 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $251.6M | 0.05% | 6,118,100 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $251.1M | 0.05% | 597,109 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $250.9M | 0.05% | 2,491,342 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $249.1M | 0.04% | 3,969,781 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $248.8M | 0.04% | 863,975 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $247.8M | 0.04% | 437,496 | Common | SOLE |
| 803054204 | SAP | SAP SE | $246.1M | 0.04% | 809,161 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $245.6M | 0.04% | 2,651,899 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $244.6M | 0.04% | 4,673,435 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $243.7M | 0.04% | 5,446,410 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $243.3M | 0.04% | 1,828,538 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $242.1M | 0.04% | 5,585,890 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $241.3M | 0.04% | 3,453,236 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $241.0M | 0.04% | 1,618,553 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $241.0M | 0.04% | 9,093,676 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $240.7M | 0.04% | 2,524,871 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $240.5M | 0.04% | 3,145,702 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $240.0M | 0.04% | 1,273,299 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $239.2M | 0.04% | 10,027,674 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $238.6M | 0.04% | 2,660,415 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $237.9M | 0.04% | 1,217,580 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $237.4M | 0.04% | 1,212,056 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $233.4M | 0.04% | 2,965,681 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $232.4M | 0.04% | 3,117,824 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $232.2M | 0.04% | 4,190,258 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $232.1M | 0.04% | 1,524,705 | Common | SOLE |
| G0403H108 | AON | AON PLC | $231.8M | 0.04% | 649,827 | Common | SOLE |
| 387437205 | GRTUF | GRANITE REAL ESTATE INVT TR | $229.3M | 0.04% | 4,522,494 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $229.0M | 0.04% | 3,672,817 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $227.8M | 0.04% | 124,638 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $227.6M | 0.04% | 585,280 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $227.4M | 0.04% | 710,262 | Common | SOLE |
| 124765108 | CAE | CAE INC | $227.1M | 0.04% | 7,758,860 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $227.1M | 0.04% | 1,171,513 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $226.6M | 0.04% | 3,084,500 | PUT | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $225.5M | 0.04% | 7,074,621 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $225.1M | 0.04% | 789,095 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $224.7M | 0.04% | 2,127,181 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $221.4M | 0.04% | 4,367,887 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $220.8M | 0.04% | 3,012,902 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $220.7M | 0.04% | 667,561 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $219.0M | 0.04% | 2,682,007 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $219.0M | 0.04% | 408,252 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $218.9M | 0.04% | 1,822,951 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $218.0M | 0.04% | 2,470,690 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $217.1M | 0.04% | 3,084,869 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $216.1M | 0.04% | 629,359 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $215.8M | 0.04% | 2,236,750 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $214.9M | 0.04% | 8,090,949 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $214.8M | 0.04% | 802,968 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $212.7M | 0.04% | 4,408,905 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $212.6M | 0.04% | 2,860,563 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $211.4M | 0.04% | 4,018,865 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $211.0M | 0.04% | 521,960 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $209.6M | 0.04% | 1,452,480 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $209.5M | 0.04% | 2,042,795 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $209.2M | 0.04% | 8,253,181 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $209.2M | 0.04% | 7,115,308 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $207.8M | 0.04% | 1,832,029 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $207.7M | 0.04% | 261,089 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $207.6M | 0.04% | 3,816,460 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $205.2M | 0.04% | 3,557,289 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $205.0M | 0.04% | 1,260,103 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $204.1M | 0.04% | 5,786,141 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $202.1M | 0.04% | 384,879 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $201.2M | 0.04% | 3,289,301 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $201.2M | 0.04% | 2,390,044 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $200.1M | 0.04% | 6,745,000 | PUT | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $199.7M | 0.04% | 274 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $198.6M | 0.04% | 5,029,430 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $198.5M | 0.04% | 6,798,379 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $197.6M | 0.04% | 1,392,758 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $196.1M | 0.04% | 3,389,987 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $195.2M | 0.04% | 743,487 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $193.1M | 0.03% | 8,712,100 | CALL | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $192.9M | 0.03% | 753,558 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $192.2M | 0.03% | 255,123 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $191.9M | 0.03% | 844,240 | Common | SOLE |
| G16234109 | — | BROOKFIELD BUSINESS PARTNERS | $191.7M | 0.03% | 7,391,556 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $190.1M | 0.03% | 2,908,670 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $189.8M | 0.03% | 694,827 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $188.8M | 0.03% | 3,075,628 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $187.9M | 0.03% | 1,803,735 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $187.9M | 0.03% | 609,750 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $187.5M | 0.03% | 4,647,143 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $186.8M | 0.03% | 2,089,200 | PUT | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $186.3M | 0.03% | 3,784,806 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $184.2M | 0.03% | 3,629,570 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $183.2M | 0.03% | 872,369 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $182.6M | 0.03% | 1,735,919 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $181.2M | 0.03% | 3,480,276 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $180.9M | 0.03% | 4,450,735 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $180.9M | 0.03% | 3,282,383 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $180.0M | 0.03% | 2,062,381 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $179.2M | 0.03% | 2,317,838 | Common | SOLE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $179.1M | 0.03% | 4,006,516 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $178.9M | 0.03% | 2,510,147 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $177.5M | 0.03% | 3,880,275 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $177.5M | 0.03% | 3,619,658 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $176.7M | 0.03% | 861,400 | CALL | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $175.8M | 0.03% | 1,619,961 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $174.7M | 0.03% | 4,339,577 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $173.6M | 0.03% | 2,296,382 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $173.4M | 0.03% | 899,572 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $172.2M | 0.03% | 2,012,407 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $171.6M | 0.03% | 1,021,719 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $171.6M | 0.03% | 2,866,514 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $171.6M | 0.03% | 3,410,966 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $170.3M | 0.03% | 3,313,694 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $170.3M | 0.03% | 982,887 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $170.1M | 0.03% | 749,089 | Common | SOLE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $168.9M | 0.03% | 2,549,033 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $168.8M | 0.03% | 3,725,000 | PUT | SOLE |
| N3167Y103 | RACE | FERRARI N V | $168.8M | 0.03% | 343,995 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $166.9M | 0.03% | 1,069,051 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $166.8M | 0.03% | 4,934,327 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $165.9M | 0.03% | 1,452,473 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $165.0M | 0.03% | 15,207,605 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $164.5M | 0.03% | 2,014,911 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $163.9M | 0.03% | 3,105,784 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $163.5M | 0.03% | 2,197,031 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $163.5M | 0.03% | 3,067,586 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $162.9M | 0.03% | 6,924,264 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $162.8M | 0.03% | 3,337,000 | PUT | SOLE |
| 46429B598 | INDA | ISHARES TR | $162.6M | 0.03% | 2,920,824 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $162.6M | 0.03% | 726,755 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $162.0M | 0.03% | 442,317 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $161.6M | 0.03% | 280,247 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $161.4M | 0.03% | 578,587 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $161.0M | 0.03% | 4,656,292 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $160.6M | 0.03% | 932,204 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $159.5M | 0.03% | 888,128 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $158.8M | 0.03% | 643,884 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $158.3M | 0.03% | 1,161,600 | CALL | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $157.9M | 0.03% | 27,549,416 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $157.6M | 0.03% | 1,699,604 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $157.0M | 0.03% | 1,237,185 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $156.4M | 0.03% | 3,237,801 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $156.3M | 0.03% | 6,005,208 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $155.4M | 0.03% | 1,033,479 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $155.4M | 0.03% | 1,991,031 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $154.9M | 0.03% | 1,146,739 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $154.0M | 0.03% | 1,619,907 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $153.3M | 0.03% | 2,257,079 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $152.6M | 0.03% | 619,000 | PUT | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $152.3M | 0.03% | 2,380,173 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $152.1M | 0.03% | 1,965,331 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $151.3M | 0.03% | 4,758,353 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $150.9M | 0.03% | 3,628,311 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $150.1M | 0.03% | 3,245,808 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $150.0M | 0.03% | 280,405 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $149.7M | 0.03% | 9,962,048 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $148.8M | 0.03% | 601,707 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $147.8M | 0.03% | 3,200,000 | PUT | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $147.8M | 0.03% | 1,467,894 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $147.6M | 0.03% | 679,115 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $145.6M | 0.03% | 2,288,740 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $145.3M | 0.03% | 3,563,512 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $144.2M | 0.03% | 320,048 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $144.2M | 0.03% | 3,850,000 | PUT | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $143.8M | 0.03% | 94,553 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $142.7M | 0.03% | 1,519,813 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $142.6M | 0.03% | 858,614 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $142.5M | 0.03% | 255,946 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $141.3M | 0.03% | 1,330,901 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $140.8M | 0.03% | 8,929,559 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $140.6M | 0.03% | 414,161 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $140.5M | 0.03% | 430,835 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $140.4M | 0.03% | 1,815,462 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $140.4M | 0.03% | 569,400 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.