Q1 2026 · 13F-HR
ROYAL BANK OF CANADA (RY, RYLBF)holdings as filed
Filed 2026-05-15 · accession 0001140361-26-021585
$570.14B
Reported value
7,430
Positions
2026-03-31
Period end
The Brief · ROYAL BANK OF CANADA (RY, RYLBF) · Q1 2026
AI · grounded in 13F
ROYAL BANK OF CANADA established a new position in AstraZeneca PLC valued at $2.05B. The fund significantly increased its stake in COP by 135.78% and added to CNQ by 8.17%. Conversely, it reduced its holdings in VOO by 69.92% and IVV by 35.67%.
Holdings as filed
First 500 of 7430
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $16.99B | 2.98% | 66,964,149 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.22B | 2.84% | 93,002,851 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $13.72B | 2.41% | 37,062,879 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $11.95B | 2.10% | 18,294,669 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $11.53B | 2.02% | 71,272,435 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $10.69B | 1.87% | 114,542,618 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10.14B | 1.78% | 35,271,164 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.69B | 1.70% | 46,526,917 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.36B | 1.29% | 23,766,653 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $7.12B | 1.25% | 52,598,042 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $7.03B | 1.23% | 23,892,148 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $6.91B | 1.21% | 10,626,100 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.44B | 1.13% | 22,451,529 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $6.28B | 1.10% | 66,241,847 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $6.18B | 1.08% | 9,500,000 | CALL | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $6.08B | 1.07% | 124,812,950 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $5.58B | 0.98% | 89,106,183 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $5.56B | 0.97% | 102,663,447 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.06B | 0.89% | 8,839,041 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $4.98B | 0.87% | 71,847,668 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $4.60B | 0.81% | 113,774,934 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.37B | 0.77% | 9,111,590 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $4.23B | 0.74% | 64,037,311 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $4.17B | 0.73% | 52,952,459 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $4.15B | 0.73% | 6,383,133 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.92B | 0.69% | 4,262,531 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $3.82B | 0.67% | 110,979,590 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.78B | 0.66% | 12,520,047 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $3.75B | 0.66% | 3,758,850 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.72B | 0.65% | 6,218,552 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.48B | 0.61% | 14,039,800 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $3.45B | 0.61% | 27,792,734 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.27B | 0.57% | 13,387,402 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.21B | 0.56% | 18,919,624 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $3.05B | 0.54% | 15,031,299 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.03B | 0.53% | 47,313,421 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $2.83B | 0.50% | 27,509,225 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.72B | 0.48% | 13,123,571 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $2.61B | 0.46% | 41,647,668 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.57B | 0.45% | 21,658,696 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.48B | 0.43% | 7,534,811 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.47B | 0.43% | 6,649,710 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.45B | 0.43% | 4,910,774 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.34B | 0.41% | 4,059,200 | PUT | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $2.34B | 0.41% | 31,009,669 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.30B | 0.40% | 3,983,344 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.16B | 0.38% | 44,329,326 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.13B | 0.37% | 6,293,285 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.13B | 0.37% | 27,963,043 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.11B | 0.37% | 6,803,241 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $2.09B | 0.37% | 21,739,380 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $2.05B | 0.36% | 10,386,455 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.04B | 0.36% | 14,120,442 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.98B | 0.35% | 12,210,661 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $1.97B | 0.34% | 35,241,451 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.92B | 0.34% | 3,913,903 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.80B | 0.32% | 19,364,181 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PA | $1.80B | 0.31% | 49,713,434 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.76B | 0.31% | 11,005,812 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $1.73B | 0.30% | 38,726,115 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.71B | 0.30% | 8,812,673 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.65B | 0.29% | 2,852,500 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.65B | 0.29% | 21,204,566 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.64B | 0.29% | 7,534,148 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $1.62B | 0.28% | 39,598,520 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.59B | 0.28% | 2,249,502 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.59B | 0.28% | 13,201,722 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.57B | 0.28% | 4,471,445 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.55B | 0.27% | 6,233,175 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.52B | 0.27% | 6,742,627 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $1.49B | 0.26% | 59,242,080 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.49B | 0.26% | 22,027,238 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.44B | 0.25% | 5,319,248 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $1.36B | 0.24% | 18,386,132 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.35B | 0.24% | 1,595,127 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $1.34B | 0.23% | 104,099,248 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.30B | 0.23% | 7,923,829 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.30B | 0.23% | 8,290,395 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.29B | 0.23% | 6,666,120 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.28B | 0.22% | 9,656,978 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.24B | 0.22% | 24,623,813 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $1.23B | 0.22% | 9,768,089 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.23B | 0.22% | 14,179,817 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.21B | 0.21% | 7,556,488 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.16B | 0.20% | 5,809,134 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.15B | 0.20% | 8,741,643 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.14B | 0.20% | 5,815,364 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.14B | 0.20% | 7,340,451 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.14B | 0.20% | 8,667,296 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.12B | 0.20% | 4,617,313 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.11B | 0.19% | 1,282,325 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.11B | 0.19% | 7,537,007 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.10B | 0.19% | 325,478 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.09B | 0.19% | 1,806,952 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.09B | 0.19% | 13,173,092 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.09B | 0.19% | 37,562,794 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.09B | 0.19% | 1,244,440 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.08B | 0.19% | 3,273,232 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $1.06B | 0.19% | 42,418,483 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.05B | 0.18% | 5,179,586 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $1.05B | 0.18% | 27,209,296 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1.04B | 0.18% | 9,598,933 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.03B | 0.18% | 10,650,900 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.03B | 0.18% | 7,893,389 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.02B | 0.18% | 3,600,615 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $1.02B | 0.18% | 38,501,774 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.01B | 0.18% | 4,404,042 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.01B | 0.18% | 6,105,002 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $997.7M | 0.17% | 14,394,700 | PUT | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $982.4M | 0.17% | 2,249,069 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $979.4M | 0.17% | 32,091,420 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $975.5M | 0.17% | 8,601,552 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $963.8M | 0.17% | 729,718 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $959.1M | 0.17% | 34,155,840 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $952.5M | 0.17% | 3,929,554 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $950.7M | 0.17% | 2,209,393 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $948.9M | 0.17% | 2,764,692 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $946.4M | 0.17% | 1,057,102 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $942.5M | 0.17% | 13,103,009 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $937.4M | 0.16% | 2,922,098 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $930.3M | 0.16% | 3,496,925 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $919.8M | 0.16% | 7,399,368 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $918.4M | 0.16% | 8,736,546 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $915.0M | 0.16% | 2,708,400 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $912.9M | 0.16% | 17,598,886 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $905.1M | 0.16% | 1,825,672 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $903.0M | 0.16% | 14,740,000 | PUT | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $890.7M | 0.16% | 4,141,560 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $882.7M | 0.15% | 12,128,639 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $876.1M | 0.15% | 19,709,657 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $871.3M | 0.15% | 2,950,082 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $867.8M | 0.15% | 1,882,391 | Common | SOLE |
| 902973304 | USB | US BANCORP | $855.6M | 0.15% | 16,449,920 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $844.9M | 0.15% | 8,753,175 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $819.8M | 0.14% | 8,506,406 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $818.9M | 0.14% | 9,100,433 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $815.6M | 0.14% | 19,867,881 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $808.1M | 0.14% | 2,847,918 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $801.0M | 0.14% | 8,847,558 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $795.7M | 0.14% | 1,866,143 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $791.0M | 0.14% | 5,951,587 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $787.0M | 0.14% | 5,647,122 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $786.3M | 0.14% | 5,998,367 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $781.1M | 0.14% | 15,092,813 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $778.2M | 0.14% | 528,521 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $778.1M | 0.14% | 2,276,567 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $776.0M | 0.14% | 2,169,614 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $768.7M | 0.13% | 444,603 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $768.5M | 0.13% | 9,652,877 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $765.7M | 0.13% | 7,874,760 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $754.7M | 0.13% | 13,962,984 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $745.3M | 0.13% | 5,095,274 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $743.1M | 0.13% | 11,862,280 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $742.5M | 0.13% | 4,257,700 | PUT | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $740.9M | 0.13% | 2,998,967 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $739.0M | 0.13% | 8,064,081 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $732.5M | 0.13% | 2,521,469 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $722.7M | 0.13% | 2,271,790 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $711.0M | 0.12% | 1,262,146 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $694.4M | 0.12% | 1,264,827 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $690.6M | 0.12% | 6,218,709 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $685.4M | 0.12% | 3,293,564 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $683.2M | 0.12% | 2,754,900 | CALL | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $681.0M | 0.12% | 2,089,383 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $671.7M | 0.12% | 5,134,838 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $669.5M | 0.12% | 6,744,642 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $664.6M | 0.12% | 10,958,702 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $663.6M | 0.12% | 6,463,522 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $661.8M | 0.12% | 4,890,000 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $658.1M | 0.12% | 11,588,675 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $650.9M | 0.11% | 3,046,507 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $647.1M | 0.11% | 1,131,000 | CALL | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $645.3M | 0.11% | 8,984,614 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $639.7M | 0.11% | 665,214 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $636.2M | 0.11% | 6,084,758 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $631.2M | 0.11% | 3,036,456 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $625.6M | 0.11% | 3,299,528 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $625.2M | 0.11% | 12,663,360 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $624.4M | 0.11% | 7,458,624 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $622.4M | 0.11% | 14,711,414 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $620.2M | 0.11% | 4,815,637 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $618.6M | 0.11% | 8,868,236 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $615.8M | 0.11% | 3,208,484 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $607.3M | 0.11% | 3,328,799 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $606.1M | 0.11% | 11,474,522 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $604.2M | 0.11% | 6,641,046 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $594.8M | 0.10% | 13,478,623 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $584.3M | 0.10% | 1,086,048 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $584.0M | 0.10% | 1,721,926 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $579.6M | 0.10% | 5,891,742 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $579.6M | 0.10% | 4,720,642 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $577.6M | 0.10% | 8,230,843 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $575.3M | 0.10% | 10,307,648 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $575.3M | 0.10% | 3,316,579 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE ENERGY | $574.1M | 0.10% | 17,590,382 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $569.2M | 0.10% | 4,763,241 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $555.6M | 0.10% | 2,351,281 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $547.8M | 0.10% | 2,091,328 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $547.4M | 0.10% | 1,472,400 | PUT | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $546.6M | 0.10% | 16,403,383 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $545.7M | 0.10% | 3,774,748 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $545.0M | 0.10% | 2,919,338 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $542.1M | 0.10% | 5,721,000 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $541.9M | 0.10% | 1,388,089 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $540.1M | 0.09% | 4,697,075 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $537.3M | 0.09% | 127,624 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $527.6M | 0.09% | 7,995,715 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $526.5M | 0.09% | 1,740,656 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $525.8M | 0.09% | 2,503,456 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $523.4M | 0.09% | 10,741,000 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $518.0M | 0.09% | 2,130,932 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $517.6M | 0.09% | 473,368 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $517.1M | 0.09% | 10,600,561 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $509.2M | 0.09% | 746,310 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $507.1M | 0.09% | 726,799 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $504.2M | 0.09% | 2,481,417 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $497.4M | 0.09% | 8,119,363 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $496.5M | 0.09% | 1,111,871 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $493.0M | 0.09% | 2,323,010 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $492.0M | 0.09% | 1,236,093 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $487.5M | 0.09% | 4,022,219 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $487.4M | 0.09% | 1,145,924 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $486.8M | 0.09% | 3,227,636 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $483.4M | 0.08% | 5,043,648 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $483.4M | 0.08% | 2,857,742 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $483.2M | 0.08% | 1,682,612 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $479.3M | 0.08% | 2,212,512 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $475.6M | 0.08% | 2,038,769 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $474.2M | 0.08% | 8,366,269 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $473.9M | 0.08% | 2,217,909 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $473.7M | 0.08% | 2,389,456 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $473.2M | 0.08% | 5,125,882 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $470.0M | 0.08% | 7,110,000 | PUT | SOLE |
| 866966104 | SUNB | SUNBELT RENTALS HOLDINGS INC | $465.0M | 0.08% | 7,144,038 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $465.0M | 0.08% | 9,677,209 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $457.4M | 0.08% | 5,105,015 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $457.0M | 0.08% | 4,863,249 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $454.0M | 0.08% | 3,826,971 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $446.3M | 0.08% | 2,421,695 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $440.2M | 0.08% | 1,056,200 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $431.8M | 0.08% | 17,334,539 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $426.3M | 0.07% | 5,048,553 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $424.4M | 0.07% | 3,970,524 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $422.4M | 0.07% | 3,901,895 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $421.0M | 0.07% | 4,940,013 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $419.5M | 0.07% | 886,505 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $417.5M | 0.07% | 5,266,555 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $417.4M | 0.07% | 10,855,000 | PUT | SOLE |
| 464287168 | DVY | ISHARES TR | $415.8M | 0.07% | 2,746,436 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $415.3M | 0.07% | 5,219,478 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $414.3M | 0.07% | 7,506,786 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $414.2M | 0.07% | 1,743,076 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $410.7M | 0.07% | 5,577,371 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $410.3M | 0.07% | 3,261,235 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $400.6M | 0.07% | 3,539,621 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $397.0M | 0.07% | 1,013,493 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $393.6M | 0.07% | 6,273,263 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $390.5M | 0.07% | 5,342,419 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $388.2M | 0.07% | 2,156,319 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $387.9M | 0.07% | 2,646,004 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $387.3M | 0.07% | 3,987,500 | PUT | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $386.8M | 0.07% | 394,618 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $384.6M | 0.07% | 6,911,589 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $376.7M | 0.07% | 2,877,017 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $372.8M | 0.07% | 2,741,635 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $372.7M | 0.07% | 804,574 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $366.8M | 0.06% | 2,476,663 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $364.1M | 0.06% | 7,847,992 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $363.5M | 0.06% | 1,833,027 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $361.6M | 0.06% | 1,283,561 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $361.3M | 0.06% | 4,686,069 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $358.7M | 0.06% | 807,230 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $355.0M | 0.06% | 996,783 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $354.7M | 0.06% | 1,435,389 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $350.5M | 0.06% | 3,769,080 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $348.9M | 0.06% | 8,361,851 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $347.1M | 0.06% | 19,554,291 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $346.4M | 0.06% | 2,376,742 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $346.4M | 0.06% | 3,557,428 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $343.8M | 0.06% | 1,271,074 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $343.7M | 0.06% | 3,100,000 | PUT | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $343.5M | 0.06% | 5,030,578 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $343.3M | 0.06% | 786,943 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $343.3M | 0.06% | 4,222,008 | Common | SOLE |
| 461202103 | INTU | INTUIT | $343.0M | 0.06% | 793,203 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $342.7M | 0.06% | 13,579,100 | PUT | SOLE |
| 46432F339 | QUAL | ISHARES TR | $340.9M | 0.06% | 1,777,079 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $339.0M | 0.06% | 3,532,044 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $338.7M | 0.06% | 8,428,060 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $337.0M | 0.06% | 3,822,912 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $334.2M | 0.06% | 7,270,200 | Common | SOLE |
| 87241L109 | TFII | TRANSFORCE INC | $333.8M | 0.06% | 3,072,691 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $331.7M | 0.06% | 1,607,668 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $331.5M | 0.06% | 25,307,692 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $330.6M | 0.06% | 6,433,552 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC | $330.4M | 0.06% | 7,437,251 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $330.2M | 0.06% | 1,282,983 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $327.1M | 0.06% | 682,600 | PUT | SOLE |
| 85472N109 | STN | STANTEC INC | $324.9M | 0.06% | 3,760,103 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $323.4M | 0.06% | 3,388,286 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $323.4M | 0.06% | 2,723,506 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $321.8M | 0.06% | 5,473,937 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $321.3M | 0.06% | 9,065,043 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $320.5M | 0.06% | 1,778,305 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $318.8M | 0.06% | 2,304,753 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $318.2M | 0.06% | 7,479,465 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $316.9M | 0.06% | 2,509,320 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $315.4M | 0.06% | 1,037,226 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $315.1M | 0.06% | 1,689,330 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $313.4M | 0.05% | 4,159,025 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $311.5M | 0.05% | 5,685,583 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $310.2M | 0.05% | 1,447,207 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $309.8M | 0.05% | 966,561 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $307.6M | 0.05% | 3,872,314 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $307.0M | 0.05% | 1,760,300 | CALL | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $304.6M | 0.05% | 2,036,729 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $303.7M | 0.05% | 1,211,910 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $301.0M | 0.05% | 1,524,234 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $298.2M | 0.05% | 2,052,966 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $297.5M | 0.05% | 2,270,471 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $295.0M | 0.05% | 2,021,684 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $294.9M | 0.05% | 1,396,602 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $290.3M | 0.05% | 3,515,652 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $290.2M | 0.05% | 1,212,347 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $289.5M | 0.05% | 3,202,889 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $286.1M | 0.05% | 2,280,383 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $285.8M | 0.05% | 3,836,432 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $285.5M | 0.05% | 3,801,815 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $284.8M | 0.05% | 3,534,647 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $283.9M | 0.05% | 1,645,003 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $278.4M | 0.05% | 4,016,300 | CALL | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $276.1M | 0.05% | 1,707,194 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $275.8M | 0.05% | 1,196,650 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $273.9M | 0.05% | 375,905 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $272.8M | 0.05% | 2,786,235 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $271.9M | 0.05% | 5,372,821 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $271.4M | 0.05% | 1,489,962 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $271.4M | 0.05% | 3,461,252 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $271.3M | 0.05% | 351,171 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $270.9M | 0.05% | 2,691,521 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $269.3M | 0.05% | 4,975,000 | PUT | SOLE |
| 464287242 | LQD | ISHARES TR | $268.7M | 0.05% | 2,465,779 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $265.6M | 0.05% | 8,655,941 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $264.5M | 0.05% | 5,251,509 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $263.0M | 0.05% | 6,670,911 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $261.9M | 0.05% | 791,515 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $261.8M | 0.05% | 20,404,800 | PUT | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $260.0M | 0.05% | 891,511 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $258.5M | 0.05% | 5,236,700 | PUT | SOLE |
| 217204106 | CPRT | COPART INC | $257.4M | 0.05% | 7,754,307 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $255.7M | 0.04% | 4,606,395 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $252.5M | 0.04% | 2,688,071 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $251.6M | 0.04% | 1,751,495 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $251.4M | 0.04% | 4,066,193 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $250.3M | 0.04% | 631,380 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $243.5M | 0.04% | 2,610,000 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $243.4M | 0.04% | 3,059,100 | PUT | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $243.2M | 0.04% | 4,298,247 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $242.0M | 0.04% | 4,261,000 | PUT | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $242.0M | 0.04% | 4,034,949 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $241.5M | 0.04% | 891,398 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $240.4M | 0.04% | 4,903,127 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $237.8M | 0.04% | 547,935 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $237.0M | 0.04% | 792,998 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $234.2M | 0.04% | 745,366 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $233.5M | 0.04% | 3,613,866 | Common | SOLE |
| 055622104 | BP | BP PLC | $233.5M | 0.04% | 4,967,197 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $233.4M | 0.04% | 1,974,284 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $232.8M | 0.04% | 3,569,784 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $232.0M | 0.04% | 1,172,913 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $231.7M | 0.04% | 8,069,749 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $230.8M | 0.04% | 3,015,193 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $229.9M | 0.04% | 5,900,123 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $225.7M | 0.04% | 1,395,000 | CALL | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER LTD | $225.3M | 0.04% | 3,450,867 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $224.6M | 0.04% | 3,897,403 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $223.7M | 0.04% | 2,361,100 | CALL | SOLE |
| G0403H108 | AON | AON PLC | $222.1M | 0.04% | 688,130 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $221.3M | 0.04% | 2,411,667 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $220.9M | 0.04% | 1,073,521 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $220.1M | 0.04% | 391,704 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $219.4M | 0.04% | 1,952,497 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $219.0M | 0.04% | 6,100,000 | PUT | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $218.9M | 0.04% | 9,843,494 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $218.9M | 0.04% | 820,442 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $218.9M | 0.04% | 7,761,838 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $217.5M | 0.04% | 1,750,000 | CALL | SOLE |
| 92840M102 | VST | VISTRA CORP | $217.1M | 0.04% | 1,444,026 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $216.2M | 0.04% | 1,871,475 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $215.5M | 0.04% | 2,329,821 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $215.3M | 0.04% | 2,626,284 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $214.7M | 0.04% | 3,930,161 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $214.5M | 0.04% | 4,707,428 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $213.3M | 0.04% | 556,272 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $213.2M | 0.04% | 1,488,359 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $209.7M | 0.04% | 432,517 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $209.6M | 0.04% | 858,218 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $209.5M | 0.04% | 3,189,423 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $209.4M | 0.04% | 388,460 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $202.1M | 0.04% | 2,080,900 | CALL | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $201.6M | 0.04% | 146,195 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $201.3M | 0.04% | 952,686 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $201.1M | 0.04% | 772,673 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $200.9M | 0.04% | 2,317,700 | CALL | SOLE |
| 464288877 | EFV | ISHARES TR | $200.7M | 0.04% | 2,699,497 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $198.8M | 0.03% | 2,295,065 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $198.7M | 0.03% | 17,215,740 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $198.5M | 0.03% | 4,298,070 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $198.5M | 0.03% | 953,100 | PUT | SOLE |
| 69344A834 | PAAA | PGIM ETF TR | $198.0M | 0.03% | 3,868,028 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $196.8M | 0.03% | 5,712,900 | PUT | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $196.7M | 0.03% | 1,698,720 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $196.0M | 0.03% | 2,446,999 | Common | SOLE |
| 464286665 | EPP | ISHARES INC | $194.4M | 0.03% | 3,658,302 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $194.2M | 0.03% | 3,832,460 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $194.1M | 0.03% | 1,959,694 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $193.9M | 0.03% | 3,403,807 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $193.3M | 0.03% | 591,035 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $193.2M | 0.03% | 1,286,858 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $193.0M | 0.03% | 691,185 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $192.1M | 0.03% | 3,506,500 | PUT | SOLE |
| 756109104 | O | REALTY INCOME CORP | $192.0M | 0.03% | 3,138,201 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $191.2M | 0.03% | 4,191,053 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $191.1M | 0.03% | 2,757,798 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $189.3M | 0.03% | 1,220,118 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $189.2M | 0.03% | 5,231,349 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $188.9M | 0.03% | 2,671,428 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $186.1M | 0.03% | 4,055,536 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $184.9M | 0.03% | 299,723 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $183.7M | 0.03% | 496,300 | PUT | SOLE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $183.4M | 0.03% | 2,606,322 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $182.8M | 0.03% | 791,878 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $180.7M | 0.03% | 1,937,000 | CALL | SOLE |
| 46435U853 | USHY | ISHARES TR | $179.7M | 0.03% | 4,878,232 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $178.4M | 0.03% | 3,065,821 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $175.1M | 0.03% | 2,929,539 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $174.7M | 0.03% | 1,810,990 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $174.1M | 0.03% | 2,058,184 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $174.0M | 0.03% | 1,282,003 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $173.8M | 0.03% | 242 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $173.5M | 0.03% | 877,687 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $173.5M | 0.03% | 1,532,584 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $173.4M | 0.03% | 1,839,912 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $172.5M | 0.03% | 8,254,831 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $172.3M | 0.03% | 2,527,919 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $171.7M | 0.03% | 2,120,548 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $171.3M | 0.03% | 466,332 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $171.2M | 0.03% | 2,279,616 | Common | SOLE |
| 501044101 | KR | KROGER CO | $171.0M | 0.03% | 2,363,819 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $170.6M | 0.03% | 2,785,000 | CALL | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $170.6M | 0.03% | 2,725,000 | PUT | SOLE |
| 871829107 | SYY | SYSCO CORP | $168.2M | 0.03% | 2,357,585 | Common | SOLE |
| 113006100 | BBUC | BROOKFIELD BUSINESS CORP | $168.2M | 0.03% | 5,314,770 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $167.7M | 0.03% | 238,576 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $166.8M | 0.03% | 1,446,066 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $166.6M | 0.03% | 464,229 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $166.4M | 0.03% | 4,527,779 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $165.6M | 0.03% | 596,115 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $165.6M | 0.03% | 601,813 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $165.2M | 0.03% | 3,311,160 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $165.1M | 0.03% | 7,889,671 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $164.9M | 0.03% | 1,797,300 | CALL | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $164.8M | 0.03% | 477,606 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $164.3M | 0.03% | 2,184,539 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $164.1M | 0.03% | 2,265,017 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $164.0M | 0.03% | 1,151,630 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $161.9M | 0.03% | 892,561 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $161.9M | 0.03% | 4,828,942 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $161.5M | 0.03% | 3,242,866 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $161.3M | 0.03% | 1,974,224 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $161.0M | 0.03% | 2,086,383 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $160.8M | 0.03% | 448,221 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $160.3M | 0.03% | 6,351,500 | CALL | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $159.6M | 0.03% | 4,727,143 | Common | SOLE |
| 124765108 | CAE | CAE INC | $159.4M | 0.03% | 6,118,156 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $159.1M | 0.03% | 1,835,843 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $158.9M | 0.03% | 2,171,775 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $158.8M | 0.03% | 1,432,370 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $158.5M | 0.03% | 1,430,725 | Common | SOLE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $158.2M | 0.03% | 3,315,950 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $158.2M | 0.03% | 3,404,028 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $155.3M | 0.03% | 708,878 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $154.8M | 0.03% | 8,979,296 | Common | SOLE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $154.6M | 0.03% | 3,287,993 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $154.2M | 0.03% | 1,508,476 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $153.8M | 0.03% | 3,935,581 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $153.7M | 0.03% | 2,888,657 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $153.3M | 0.03% | 611,375 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $152.9M | 0.03% | 870,281 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $152.8M | 0.03% | 625,000 | CALL | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $152.2M | 0.03% | 2,633,551 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $152.0M | 0.03% | 3,155,080 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $151.7M | 0.03% | 448,314 | Common | SOLE |
| 103310108 | BGSI | BOYD GROUP SERVICES INC | $151.4M | 0.03% | 1,184,357 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $151.2M | 0.03% | 1,281,009 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $151.2M | 0.03% | 1,369,661 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $150.7M | 0.03% | 3,814,402 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $150.1M | 0.03% | 953,636 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $149.9M | 0.03% | 1,375,132 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $148.0M | 0.03% | 1,522,855 | Common | 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.