CIBC WORLD MARKET INC.
CIK 0001421224
Annualised vol
7.298185%
Beta
0.344885
HHI
177.402031
Top-10 weight
32.589504%
VaR 95%
0.68232%
VaR 99%
1.294508%
Max drawdown
10.286613%
Matched value
51.702517%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,396,577,617 | 7.05 | 3.6191962E7 |
| - | ROYAL BK CDA | COM | 780087102 | 3,786,735,367 | 6.07 | 1.8303156E7 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 2,191,647,808 | 3.52 | 1.2410915E7 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 2,189,566,897 | 3.51 | 2.5213679E7 |
| NVDA | NVIDIA CORPORATION | Call | 67066G904 | 1,802,810,900 | 2.89 | 9010000.0 |
| ENB | ENBRIDGE INC | COM | 29250N105 | 1,395,383,413 | 2.24 | 2.5754086E7 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 1,342,849,928 | 2.15 | 1.1569311E7 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 1,200,722,369 | 1.93 | 3.0371087E7 |
| TRP | TC ENERGY CORP | COM | 87807B107 | 1,063,974,655 | 1.71 | 1.6080835E7 |
| SHOP | SHOPIFY INC | CL A SUB VTG | 82509L107 | 947,910,143 | 1.52 | 8301893.0 |
| AAPL | APPLE INC | COM | 037833100 | 944,364,252 | 1.51 | 3263631.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 930,135,294 | 1.49 | 4648585.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 829,019,248 | 1.33 | 1110140.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 802,474,963 | 1.29 | 1089727.0 |
| - | BROOKFIELD CORP | CL A LTD VT | 11271J107 | 800,930,930 | 1.28 | 1.880561E7 |
| CLS | CELESTICA INC | COM | 15101Q207 | 757,811,439 | 1.22 | 2079718.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 757,333,560 | 1.21 | 2313670.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 716,384,156 | 1.15 | 1920498.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 710,727,725 | 1.14 | 2981991.0 |
| AEM | AGNICO EAGLE MINES LTD | COM | 008474108 | 709,323,394 | 1.14 | 4569271.0 |
| EMA | EMERA INC | COM | 290876101 | 679,743,090 | 1.09 | 1.2825938E7 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 656,575,303 | 1.05 | 7579771.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 654,834,221 | 1.05 | 1.6160243E7 |
| SLF | SUN LIFE FINANCIAL INC. | COM | 866796105 | 633,507,999 | 1.02 | 8076018.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 632,603,727 | 1.01 | 1674662.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 627,044,976 | 1.01 | 1754610.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 602,195,190 | 0.97 | 5025832.0 |
| PBA | PEMBINA PIPELINE CORP | COM | 706327103 | 599,157,752 | 0.96 | 1.2961055E7 |
| SU | SUNCOR ENERGY INC NEW | COM | 867224107 | 596,337,794 | 0.96 | 1.1094384E7 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED AD | 874039100 | 556,114,028 | 0.89 | 1164466.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 531,698,015 | 0.85 | 1504820.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 527,934,087 | 0.85 | 1.4370133E7 |
| TU | TELUS CORPORATION | COM | 87971M103 | 494,851,046 | 0.79 | 4.6829404E7 |
| BCE | BCE INC | COM NEW | 05534B760 | 464,080,541 | 0.74 | 2.1563415E7 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 445,974,808 | 0.72 | 767718.0 |
| QSR | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 442,778,617 | 0.71 | 6106449.0 |
| FTS | FORTIS INC | COM | 349553107 | 442,633,057 | 0.71 | 7733140.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 428,168,829 | 0.69 | 592211.0 |
| RCI | ROGERS COMMUNICATIONS INC | CL B | 775109200 | 403,957,732 | 0.65 | 1.2427785E7 |
| WPM | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 382,303,246 | 0.61 | 3401526.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 370,779,134 | 0.59 | 309129.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 355,641,485 | 0.57 | 710729.0 |
| CCJ | CAMECO CORP | COM | 13321L108 | 354,022,399 | 0.57 | 3476306.0 |
| NTR | NUTRIEN LTD | COM | 67077M108 | 346,511,511 | 0.56 | 5505015.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 317,199,524 | 0.51 | 563119.0 |
| - | FLUTTER ENTMT PLC | SHS | G3643J108 | 316,727,204 | 0.51 | 3100002.0 |
| V | VISA INC | COM CL A | 92826C839 | 316,227,189 | 0.51 | 921703.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 285,098,034 | 0.46 | 555097.0 |
| CVE | CENOVUS ENERGY INC | COM | 15135U109 | 281,360,449 | 0.45 | 1.1349564E7 |
| WCN | WASTE CONNECTIONS INC | COM | 94106B101 | 278,742,528 | 0.45 | 1673823.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 275,341,731 | 0.44 | 294335.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 259,243,955 | 0.42 | 224592.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL | 81369Y605 | 242,393,005 | 0.39 | 4521414.0 |
| WMT | WALMART INC | COM | 931142103 | 229,408,905 | 0.37 | 2025507.0 |
| - | BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 228,249,584 | 0.37 | 6255127.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 227,135,456 | 0.36 | 752827.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 225,726,523 | 0.36 | 1082752.0 |
| TECK | TECK RESOURCES LTD | CL B | 878742204 | 222,871,016 | 0.36 | 3745299.0 |
| - | ISHARES TR | RUSSELL 2000 | 464287655 | 202,207,357 | 0.32 | 673015.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND | 808524797 | 197,659,465 | 0.32 | 6233348.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 191,231,889 | 0.31 | 641955.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 190,964,371 | 0.31 | 3351428.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 188,729,486 | 0.3 | 186608.0 |
| KGC | KINROSS GOLD CORP | COM | 496902404 | 186,048,766 | 0.3 | 7864688.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 186,004,690 | 0.3 | 1447507.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 181,939,685 | 0.29 | 437744.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 178,767,474 | 0.29 | 703892.0 |
| MGA | MAGNA INTL INC | COM | 559222401 | 172,123,402 | 0.28 | 2619871.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 172,031,171 | 0.28 | 161547.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 162,636,671 | 0.26 | 461145.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 162,307,968 | 0.26 | 1187156.0 |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG | 113004105 | 160,032,335 | 0.26 | 3568168.0 |
| - | QUALCOMM INC | COM | 747525103 | 157,061,787 | 0.25 | 849947.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 152,539,790 | 0.24 | 606183.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 151,968,578 | 0.24 | 350699.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 149,004,494 | 0.24 | 126827.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 146,564,582 | 0.24 | 542209.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 145,818,248 | 0.23 | 879695.0 |
| KO | COCA COLA CO | COM | 191216100 | 139,440,040 | 0.22 | 1715763.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 138,646,302 | 0.22 | 663252.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL | 81369Y704 | 132,829,359 | 0.21 | 717105.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF | 922908363 | 127,097,625 | 0.2 | 185055.0 |
| SOBO | SOUTH BOW CORP | COM | 83671M105 | 119,802,003 | 0.19 | 3403902.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 118,335,180 | 0.19 | 845493.0 |
| IMO | IMPERIAL OIL LTD | COM NEW | 453038408 | 118,066,130 | 0.19 | 1052335.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR | 81369Y407 | 117,946,385 | 0.19 | 1005682.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 117,510,912 | 0.19 | 1421962.0 |
| - | ISHARES TR | CORE S&P500 | 464287200 | 117,023,798 | 0.19 | 156263.0 |
| GIB | CGI INC | CL A SUB VTG | 12532H104 | 107,144,051 | 0.17 | 1659114.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG | 81369Y506 | 105,423,562 | 0.17 | 1985004.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 105,415,332 | 0.17 | 1476405.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 104,333,573 | 0.17 | 371017.0 |
| - | ASML HLDG NV | N Y REGISTRY | N07059210 | 103,062,939 | 0.17 | 51805.0 |
| - | STATE STR SPDR S&P 500 ETF T | Put | 78462F953 | 102,486,367 | 0.16 | 1929700.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL | 81369Y886 | 102,303,362 | 0.16 | 2256360.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 100,926,953 | 0.16 | 2383726.0 |
| - | THOMSON REUTERS CORP | COM | 884903881 | 100,711,435 | 0.16 | 1234115.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 97,604,450 | 0.16 | 226219.0 |
| - | BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP | G16258108 | 96,636,673 | 0.16 | 2789259.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 95,367,320 | 0.15 | 258883.0 |
| LIN | LINDE PLC | SHS | G54950103 | 93,449,677 | 0.15 | 180078.0 |
| - | SELECT SECTOR SPDR TR | ST STR MATER | 81369Y100 | 93,125,541 | 0.15 | 1832098.0 |
| TFII | TFI INTERNATIONAL INC | COM | 87241L109 | 92,497,855 | 0.15 | 643158.0 |
| INTC | INTEL CORP | COM | 458140100 | 92,315,478 | 0.15 | 661144.0 |
| DKNG | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 89,004,469 | 0.14 | 3523534.0 |
| - | CISCO SYS INC | COM | 17275R102 | 86,992,278 | 0.14 | 740612.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 85,693,980 | 0.14 | 1187555.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 82,784,165 | 0.13 | 36409.0 |
| - | ROYAL BK CDA | Call | 780087902 | 82,321,531 | 0.13 | 397900.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 77,295,299 | 0.12 | 527109.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 76,848,730 | 0.12 | 2882548.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 76,296,172 | 0.12 | 227872.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 75,357,703 | 0.12 | 38022.0 |
| CAR | AVIS BUDGET GROUP INC | COM | 053774105 | 73,915,000 | 0.12 | 500000.0 |
| - | ISHARES GOLD TR | Put | 464285954 | 71,356,950 | 0.11 | 945000.0 |
| - | ISHARES TR | U.S. REAL ES | 464287739 | 71,280,520 | 0.11 | 697120.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 71,105,722 | 0.11 | 485198.0 |
| OTEX | OPEN TEXT CORP | COM | 683715106 | 70,939,189 | 0.11 | 3207970.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 70,846,847 | 0.11 | 807188.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 70,486,639 | 0.11 | 389623.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 70,015,986 | 0.11 | 72815.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 68,344,137 | 0.11 | 200411.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 67,691,927 | 0.11 | 181125.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 65,778,165 | 0.11 | 91353.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 65,429,442 | 0.1 | 130504.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 64,108,960 | 0.1 | 377378.0 |
| - | TJX COS INC NEW | COM | 872540109 | 63,980,066 | 0.1 | 422311.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 63,894,416 | 0.1 | 214360.0 |
| CSX | CSX CORP | COM | 126408103 | 63,579,645 | 0.1 | 1337674.0 |
| TSLA | TESLA INC | COM | 88160R101 | 62,590,361 | 0.1 | 148812.0 |
| - | BANK NOVA SCOTIA B C | Put | 064149957 | 61,117,992 | 0.1 | 703800.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 59,800,363 | 0.1 | 339158.0 |
| PFE | PFIZER INC | COM | 717081103 | 58,731,579 | 0.09 | 2439019.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDC | 78467Y107 | 58,562,198 | 0.09 | 83263.0 |
| - | ISHARES TR | MSCI EAFE ET | 464287465 | 58,188,382 | 0.09 | 560150.0 |
| FSV | FIRSTSERVICE CORP NEW | COM | 33767E202 | 56,724,323 | 0.09 | 399267.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 56,428,963 | 0.09 | 253181.0 |
| - | ISHARES GOLD TR | Call | 464285904 | 56,254,950 | 0.09 | 745000.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR | 92189F676 | 56,232,729 | 0.09 | 85735.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 55,597,511 | 0.09 | 176590.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 55,170,525 | 0.09 | 337290.0 |
| GIL | GILDAN ACTIVEWEAR INC | COM | 375916103 | 55,151,797 | 0.09 | 1070678.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL | 81369Y308 | 55,039,773 | 0.09 | 662571.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 54,281,417 | 0.09 | 52074.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 54,005,307 | 0.09 | 522043.0 |
| - | MANULIFE FINL CORP | Call | 56501R906 | 53,814,612 | 0.09 | 1328100.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 53,632,736 | 0.09 | 459696.0 |
| SA | SEABRIDGE GOLD INC | COM | 811927102 | 52,689,535 | 0.08 | 2043519.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL W | 46137V357 | 52,562,275 | 0.08 | 247038.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 50,639,914 | 0.08 | 79283.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 50,584,480 | 0.08 | 194227.0 |
| BA | BOEING CO | COM | 097023105 | 50,502,855 | 0.08 | 233302.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 48,949,625 | 0.08 | 50725.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 48,768,241 | 0.08 | 93356.0 |
| - | TARGA RES CORP | COM | 87612G101 | 48,607,079 | 0.08 | 181275.0 |
| DE | DEERE & CO | COM | 244199105 | 48,154,750 | 0.08 | 75914.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 48,007,015 | 0.08 | 1032631.0 |
| - | ISHARES INC | MSCI JAPAN E | 46434G822 | 47,996,182 | 0.08 | 514594.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 47,895,273 | 0.08 | 285550.0 |
| DELL | DELL TECHNOLOGIES INC | Put | 24703L952 | 47,460,600 | 0.08 | 110000.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 46,874,793 | 0.08 | 183341.0 |
| - | ARM HOLDINGS PLC | SPONSORED AD | 042068205 | 46,382,365 | 0.07 | 130813.0 |
| PEP | PEPSICO INC | COM | 713448108 | 45,794,826 | 0.07 | 338219.0 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG | 11276H106 | 45,769,539 | 0.07 | 1187966.0 |
| SHEL | SHELL PLC | SPON ADS | 780259305 | 45,441,464 | 0.07 | 586039.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 45,432,445 | 0.07 | 1014334.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV | 921943858 | 45,408,623 | 0.07 | 637314.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 45,348,540 | 0.07 | 239016.0 |
| - | UNION PAC CORP | COM | 907818108 | 45,274,972 | 0.07 | 166452.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 45,172,891 | 0.07 | 489573.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 45,102,301 | 0.07 | 606703.0 |
| - | CORNING INC | COM | 219350105 | 44,581,220 | 0.07 | 174534.0 |
| - | ISHARES TR | SELECT DIVID | 464287168 | 43,230,548 | 0.07 | 276587.0 |
| BCE | BCE INC | Put | 05534B950 | 43,043,325 | 0.07 | 2000000.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 42,703,207 | 0.07 | 338002.0 |
| - | UNITED STS OIL FD LP | UNITS | 91232N207 | 42,659,875 | 0.07 | 400788.0 |
| - | DISNEY WALT CO | COM | 254687106 | 42,536,112 | 0.07 | 441934.0 |
| CAE | CAE INC | COM | 124765108 | 41,729,266 | 0.07 | 1668113.0 |
| SLF | SUN LIFE FINANCIAL INC. | Call | 866796905 | 41,486,916 | 0.07 | 528900.0 |
| - | EOG RES INC | COM | 26875P101 | 41,448,605 | 0.07 | 319499.0 |
| IAG | IAMGOLD CORP | COM | 450913108 | 41,320,051 | 0.07 | 2605678.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN | 81369Y803 | 40,921,029 | 0.07 | 214786.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 40,763,736 | 0.07 | 300906.0 |
| LULU | LULULEMON ATHLETICA INC | COM | 550021109 | 40,645,948 | 0.07 | 355981.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 39,616,864 | 0.06 | 52431.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 38,824,278 | 0.06 | 373454.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 38,728,786 | 0.06 | 97387.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 38,405,333 | 0.06 | 411192.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 37,988,542 | 0.06 | 73731.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 37,820,037 | 0.06 | 241415.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 37,247,049 | 0.06 | 671118.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 37,240,870 | 0.06 | 220295.0 |
| - | SSR MINING IN | COM | 784730103 | 36,826,980 | 0.06 | 1302227.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 36,734,485 | 0.06 | 370009.0 |
| HBM | HUDBAY MINERALS INC | Call | 443628902 | 36,568,862 | 0.06 | 1550000.0 |
| - | ISHARES TR | CORE S&P TTL | 464287150 | 35,585,153 | 0.06 | 216626.0 |
| T | AT&T INC | COM | 00206R102 | 35,534,303 | 0.06 | 1716633.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 35,012,403 | 0.06 | 174521.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 34,661,778 | 0.06 | 838862.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 33,933,699 | 0.05 | 39547.0 |
| BEPC | BROOKFIELD RENEWABLE CORP | CL A EX SUB | 11285B108 | 33,896,536 | 0.05 | 913161.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 33,539,068 | 0.05 | 328203.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 33,254,481 | 0.05 | 127725.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 33,058,339 | 0.05 | 97733.0 |
| NWG | NATWEST GROUP PLC | SPONS ADR | 639057207 | 32,752,080 | 0.05 | 1857747.0 |
| STN | STANTEC INC | COM | 85472N109 | 32,322,498 | 0.05 | 469043.0 |
| - | BOK FINL CORP | COM NEW | 05561Q201 | 32,039,616 | 0.05 | 230700.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 31,830,160 | 0.05 | 167105.0 |
| TAC | TRANSALTA CORP | COM | 89346D107 | 31,798,858 | 0.05 | 2300636.0 |
| NBIS | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 31,704,868 | 0.05 | 114802.0 |
| - | VANGUARD STAR FDS | VG TL INTL S | 921909768 | 31,687,381 | 0.05 | 370656.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 31,662,331 | 0.05 | 348935.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 31,581,366 | 0.05 | 1286410.0 |
| NEOG | NEOGEN CORP | COM | 640491106 | 31,469,495 | 0.05 | 3500500.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 31,459,500 | 0.05 | 176501.0 |
| - | BHP BILLITON LIMITED | SPONSORED AD | 088606108 | 31,029,393 | 0.05 | 372457.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 30,864,957 | 0.05 | 965435.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 30,564,070 | 0.05 | 390695.0 |
| - | ISHARES TR | CORE S&P MCP | 464287507 | 30,493,766 | 0.05 | 395458.0 |
| - | INTEGER HLDGS CORP | COM | 45826H109 | 30,380,595 | 0.05 | 325100.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 30,304,226 | 0.05 | 481861.0 |
| - | INVESCO EXCHANGE TRADED FD T | DJ INDL AVG | 46137V605 | 29,810,072 | 0.05 | 470413.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED AD | 01609W102 | 28,704,067 | 0.05 | 299063.0 |
| HBM | HUDBAY MINERALS INC | COM | 443628102 | 28,514,960 | 0.05 | 1208629.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 28,481,828 | 0.05 | 127350.0 |
| - | LOWES COS INC | COM | 548661107 | 28,090,426 | 0.05 | 127400.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 27,558,459 | 0.04 | 64673.0 |
| - | ISHARES TR | MSCI EMG MKT | 464287234 | 27,364,205 | 0.04 | 400003.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 27,243,612 | 0.04 | 703424.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 27,233,691 | 0.04 | 142745.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MR | 921937835 | 27,069,350 | 0.04 | 368742.0 |
| VBNK | VERSABANK NEW | COM | 92512J106 | 26,781,075 | 0.04 | 1151992.0 |
| TER | TERADYNE INC | COM | 880770102 | 26,402,181 | 0.04 | 54568.0 |
| NKE | NIKE INC | CL B | 654106103 | 26,179,500 | 0.04 | 637747.0 |
| TRP | TC ENERGY CORP | Put | 87807B957 | 26,134,836 | 0.04 | 395000.0 |
| - | MANULIFE FINL CORP | Put | 56501R956 | 25,831,500 | 0.04 | 637500.0 |
| TECK | TECK RESOURCES LTD | Call | 878742904 | 25,589,300 | 0.04 | 430000.0 |
| - | SPDR INDEX SHS FDS | ST STR EU 50 | 78463X202 | 25,574,234 | 0.04 | 372368.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 25,440,215 | 0.04 | 101769.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 25,242,924 | 0.04 | 63992.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 25,233,510 | 0.04 | 436264.0 |
| DIN | DINE BRANDS GLOBAL INC | COM | 254423106 | 25,212,247 | 0.04 | 702291.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU | 46137V480 | 24,919,901 | 0.04 | 358096.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 24,770,603 | 0.04 | 112044.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 24,655,035 | 0.04 | 120245.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOL | 85207H104 | 24,468,564 | 0.04 | 811023.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 24,251,090 | 0.04 | 206094.0 |
| NVO | NOVO-NORDISK A S | ADR | 670100205 | 24,144,214 | 0.04 | 503634.0 |
| - | US BANCORP | COM NEW | 902973304 | 23,789,265 | 0.04 | 393862.0 |
| AMGN | AMGEN INC | COM | 031162100 | 23,785,952 | 0.04 | 65685.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 23,626,173 | 0.04 | 312888.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 23,591,241 | 0.04 | 409428.0 |
| - | CELANESE CORP DEL | COM | 150870103 | 23,381,938 | 0.04 | 508303.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 23,377,715 | 0.04 | 65994.0 |
| RIG | TRANSOCEAN LTD | REGISTERED S | H8817H100 | 23,217,055 | 0.04 | 4747864.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 23,126,816 | 0.04 | 20414.0 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 22,980,789 | 0.04 | 209354.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 22,972,313 | 0.04 | 57840.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 22,876,894 | 0.04 | 44904.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 22,491,174 | 0.04 | 109702.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 22,374,878 | 0.04 | 257360.0 |
| NBR | NABORS INDUSTRIES LTD | SHS | G6359F137 | 22,239,295 | 0.04 | 264722.0 |
| - | NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 22,017,878 | 0.04 | 1043007.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 21,722,845 | 0.03 | 95708.0 |
| CIGI | COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 21,476,666 | 0.03 | 229064.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 21,327,937 | 0.03 | 85872.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 21,260,707 | 0.03 | 147021.0 |
| - | ISHARES TR | MSCI USA MIN | 46429B697 | 21,199,593 | 0.03 | 219776.0 |
| TU | TELUS CORPORATION | Put | 87971M953 | 21,134,202 | 0.03 | 2000000.0 |
| - | ISHARES INC | MSCI STH KOR | 464286772 | 21,010,925 | 0.03 | 104066.0 |
| SNY | SANOFI SA | SPONSORED AD | 80105N105 | 20,437,467 | 0.03 | 479078.0 |
| EQT | EQT CORP | COM | 26884L109 | 20,433,975 | 0.03 | 384314.0 |
| EFX | EQUIFAX INC | COM | 294429105 | 20,151,250 | 0.03 | 126961.0 |
| STRL | STERLING INFRASTRUCTURE INC | COM | 859241101 | 20,118,620 | 0.03 | 23969.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 20,048,661 | 0.03 | 412779.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT | 922042858 | 19,729,276 | 0.03 | 330529.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 19,703,984 | 0.03 | 82440.0 |
| ENB | ENBRIDGE INC | Put | 29250N955 | 19,505,178 | 0.03 | 360000.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOL | 85208R101 | 19,448,349 | 0.03 | 483429.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 19,239,431 | 0.03 | 49749.0 |
| - | ISHARES TR | 20 YR TR BD | 464287432 | 19,197,512 | 0.03 | 222142.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 19,074,627 | 0.03 | 60916.0 |
| RCI | ROGERS COMMUNICATIONS INC | Call | 775109900 | 19,008,575 | 0.03 | 584800.0 |
| - | GOODYEAR TIRE & RUBR CO | COM | 382550101 | 18,676,337 | 0.03 | 2829748.0 |
| AVGO | BROADCOM INC | Put | 11135F951 | 18,509,750 | 0.03 | 49000.0 |
| SHOP | SHOPIFY INC | Call | 82509L907 | 18,394,398 | 0.03 | 161100.0 |
| BPOP | POPULAR INC | COM NEW | 733174700 | 18,139,263 | 0.03 | 110484.0 |
| - | AMBEV SA | SPONSORED AD | 02319V103 | 18,041,765 | 0.03 | 5745785.0 |
| GSK | GSK PLC | SPONSORED AD | 37733W204 | 17,951,648 | 0.03 | 342458.0 |
| - | ISHARES TR | EXPND TEC SC | 464287549 | 17,943,417 | 0.03 | 109692.0 |
| - | BANK NOVA SCOTIA B C | Call | 064149907 | 17,923,482 | 0.03 | 453300.0 |
| O | REALTY INCOME CORP | COM | 756109104 | 17,916,354 | 0.03 | 289160.0 |
| HAL | HALLIBURTON CO | COM | 406216101 | 17,801,615 | 0.03 | 524348.0 |
| - | CRH PLC | ORD | G25508105 | 17,793,779 | 0.03 | 166297.0 |
| - | VICI PPTYS INC | COM | 925652109 | 17,645,157 | 0.03 | 664601.0 |
| - | ISHARES TR | ISHARES SEMI | 464287523 | 17,629,871 | 0.03 | 27514.0 |
| COR | CENCORA INC | COM | 03073E105 | 17,579,567 | 0.03 | 62123.0 |
| AQN | ALGONQUIN POWER & UTILITIES | COM | 015857105 | 17,408,327 | 0.03 | 2962964.0 |
| MKL | MARKEL GROUP INC | COM | 570535104 | 17,274,373 | 0.03 | 8845.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 17,215,555 | 0.03 | 381635.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 17,147,404 | 0.03 | 76568.0 |
| RBA | RB GLOBAL INC | COM | 74935Q107 | 17,142,012 | 0.03 | 147375.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 17,114,099 | 0.03 | 237861.0 |
| VICR | VICOR CORP | COM | 925815102 | 17,085,163 | 0.03 | 44987.0 |
| CAT | CATERPILLAR INC | Put | 149123951 | 17,038,400 | 0.03 | 16000.0 |
| CAT | CATERPILLAR INC | Call | 149123901 | 17,038,400 | 0.03 | 16000.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 16,979,568 | 0.03 | 220285.0 |
| KKR | KKR & CO INC | COM | 48251W104 | 16,742,850 | 0.03 | 182424.0 |
| CMI | CUMMINS INC | COM | 231021106 | 16,416,668 | 0.03 | 23018.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 16,385,219 | 0.03 | 64382.0 |
| UBS | UBS GROUP AG | SHS | H42097107 | 16,146,941 | 0.03 | 325720.0 |
| ITT | ITT INC | COM | 45073V108 | 16,121,791 | 0.03 | 81522.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 16,018,820 | 0.03 | 35911.0 |
| BF-B | BROWN FORMAN CORP | CL B | 115637209 | 15,856,857 | 0.03 | 595004.0 |
| EFXT | ENERFLEX LTD | COM | 29269R105 | 15,850,582 | 0.03 | 645992.0 |
| ENB | ENBRIDGE INC | Call | 29250N905 | 15,777,522 | 0.03 | 291200.0 |
| - | GLOBAL X FDS | US INFR DEV | 37954Y673 | 15,623,050 | 0.03 | 265157.0 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 15,571,646 | 0.02 | 115611.0 |
| KR | KROGER CO | COM | 501044101 | 15,482,153 | 0.02 | 278807.0 |
| - | NATIONAL BK HLDGS CORP | Call | 633707904 | 15,443,868 | 0.02 | 347600.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 15,434,476 | 0.02 | 105636.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 15,158,587 | 0.02 | 128126.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE | 81369Y209 | 15,142,352 | 0.02 | 95439.0 |
| NFLX | NETFLIX INC. | Put | 64110L956 | 14,994,000 | 0.02 | 210000.0 |
| ECHO | ECHOSTAR CORP | Call | 278768906 | 14,991,550 | 0.02 | 147700.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 14,938,805 | 0.02 | 124990.0 |
| EXR | EXTRA SPACE STORAGE INC | COM | 30225T102 | 14,876,541 | 0.02 | 102385.0 |
| - | MOODYS CORP | COM | 615369105 | 14,829,054 | 0.02 | 32741.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 14,828,168 | 0.02 | 218286.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 14,685,553 | 0.02 | 43099.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED AD | 110448107 | 14,677,635 | 0.02 | 237656.0 |
| UL | UNILEVER PLC | SPON ADR NEW | 904767803 | 14,625,212 | 0.02 | 243267.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 14,605,279 | 0.02 | 37460.0 |
| FWRD | FORWARD AIR CORP | COM | 34986A104 | 14,484,584 | 0.02 | 1072138.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 14,484,295 | 0.02 | 106510.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 14,478,408 | 0.02 | 166342.0 |
| MMM | 3M CO | COM | 88579Y101 | 14,438,213 | 0.02 | 89174.0 |
| XRAY | DENTSPLY SIRONA INC | COM | 24906P109 | 14,340,678 | 0.02 | 1351619.0 |
| VALE | VALE S A | SPONSORED AD | 91912E105 | 14,323,269 | 0.02 | 952345.0 |
| PSA | PUBLIC STORAGE | COM | 74460D109 | 14,265,381 | 0.02 | 44816.0 |
| Q | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 14,254,677 | 0.02 | 87286.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 14,152,909 | 0.02 | 112049.0 |
| GMAB | GENMAB A/S | SPONSORED AD | 372303206 | 14,140,567 | 0.02 | 514764.0 |
| - | ISHARES INC | MSCI ITALY E | 46434G830 | 14,107,473 | 0.02 | 238141.0 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 14,088,987 | 0.02 | 10577.0 |
| WPM | WHEATON PRECIOUS METALS CORP | Call | 962879902 | 14,059,989 | 0.02 | 125100.0 |
| - | PITNEY BOWES INC | COM | 724479100 | 14,027,686 | 0.02 | 800667.0 |
| AAUC | ALLIED GOLD CORP | COM NEW | 01921D204 | 13,945,770 | 0.02 | 587419.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 13,942,810 | 0.02 | 97400.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 13,886,352 | 0.02 | 54269.0 |
| - | QUALCOMM INC | Put | 747525953 | 13,859,250 | 0.02 | 75000.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 13,830,780 | 0.02 | 64979.0 |
| BP | BP PLC | SPONSORED AD | 055622104 | 13,828,501 | 0.02 | 374249.0 |
| TTE | TOTALENERGIES SE | ACT | F92124100 | 13,782,372 | 0.02 | 177386.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000I | 92206C664 | 13,774,128 | 0.02 | 113442.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 13,722,663 | 0.02 | 27626.0 |
| - | ISHARES INC | MSCI AUSTRIA | 464286202 | 13,694,254 | 0.02 | 323550.0 |
| - | UNITED AIRLS HLDGS INC | Put | 910047959 | 13,599,000 | 0.02 | 100000.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 13,596,913 | 0.02 | 21806.0 |
| - | ISHARES TR | FLTG RATE NT | 46429B655 | 13,494,965 | 0.02 | 264348.0 |
| NVS | NOVARTIS AG | SPONSORED AD | 66987V109 | 13,487,480 | 0.02 | 86061.0 |
| TSLA | TESLA INC | Call | 88160R901 | 13,459,200 | 0.02 | 32000.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 13,456,436 | 0.02 | 125176.0 |
| ADM | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 13,193,669 | 0.02 | 172692.0 |
| - | VANECK ETF TRUST | GOLD MINERS | 92189F106 | 13,142,258 | 0.02 | 174185.0 |
| MGA | MAGNA INTL INC | Call | 559222901 | 13,140,000 | 0.02 | 200000.0 |
| OR | OR ROYALTIES INC. | COM SHS | 68390D106 | 13,108,753 | 0.02 | 414337.0 |
| TRP | TC ENERGY CORP | Call | 87807B907 | 13,040,952 | 0.02 | 197100.0 |
| FANG | DIAMONDBACK ENERGY INC | COM | 25278X109 | 13,001,040 | 0.02 | 73962.0 |
| VITL | VITAL FARMS INC | COM | 92847W103 | 12,974,928 | 0.02 | 1115643.0 |
| TPR | TAPESTRY INC | COM | 876030107 | 12,967,219 | 0.02 | 88586.0 |
| - | ISHARES TR | RUS 1000 GRW | 464287614 | 12,894,309 | 0.02 | 103844.0 |
| LYG | LLOYDS BANKING GROUP PLC | SPONSORED AD | 539439109 | 12,823,190 | 0.02 | 2199518.0 |
| GFL | GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 12,718,832 | 0.02 | 346201.0 |
| - | ENERGIZER HLDGS INC | COM | 29272W109 | 12,709,846 | 0.02 | 592810.0 |
| XYZ | BLOCK INC | CL A | 852234103 | 12,704,388 | 0.02 | 167163.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 12,700,814 | 0.02 | 30583.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC | 922042866 | 12,699,870 | 0.02 | 109775.0 |
| FISV | FISERV INC | COM | 337738108 | 12,552,674 | 0.02 | 255916.0 |
| IBIT | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 12,517,173 | 0.02 | 376004.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 12,492,684 | 0.02 | 136264.0 |
| - | ISHARES INC | MSCI SPAIN E | 464286764 | 12,293,789 | 0.02 | 207001.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 12,290,788 | 0.02 | 25024.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 12,253,219 | 0.02 | 133057.0 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 12,250,948 | 0.02 | 217331.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 12,066,245 | 0.02 | 53891.0 |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 11,991,878 | 0.02 | 137490.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MK | 922908769 | 11,958,953 | 0.02 | 32318.0 |
| AGI | ALAMOS GOLD INC | COM CL A | 011532108 | 11,898,020 | 0.02 | 392773.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 11,806,814 | 0.02 | 39005.0 |
| SYY | SYSCO CORP | COM | 871829107 | 11,805,174 | 0.02 | 141244.0 |
| AVY | AVERY DENNISON CORP | COM | 053611109 | 11,802,845 | 0.02 | 72700.0 |
| - | CAMPING WORLD HLDGS INC | CL A | 13462K109 | 11,701,750 | 0.02 | 1533650.0 |
| SII | SPROTT INC | COM NEW | 852066208 | 11,655,887 | 0.02 | 103539.0 |
| BB | BLACKBERRY LTD | COM | 09228F103 | 11,581,569 | 0.02 | 917925.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 11,577,879 | 0.02 | 75367.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 11,551,104 | 0.02 | 34825.0 |
| RACE | FERRARI N V | COM | N3167Y103 | 11,534,395 | 0.02 | 31137.0 |
| - | TIDAL TRUST I | FUND GRAN US | 886364231 | 11,508,428 | 0.02 | 416218.0 |
| FTI | TECHNIPFMC PLC | COM | G87110105 | 11,408,175 | 0.02 | 172069.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SIL | 85207K107 | 11,389,819 | 0.02 | 603594.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 11,306,089 | 0.02 | 11559.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 11,294,289 | 0.02 | 58453.0 |
| - | ISHARES TR | RUSEL 2500 E | 46435G268 | 11,268,841 | 0.02 | 122982.0 |
| DLTR | DOLLAR TREE INC | COM | 256746108 | 11,175,296 | 0.02 | 92396.0 |
| CCI | CROWN CASTLE INC | COM | 22822V101 | 11,123,980 | 0.02 | 146890.0 |
| - | ISHARES TR | SP SMCP600VL | 464287879 | 11,094,862 | 0.02 | 81174.0 |
| - | ISHARES TR | CORE US AGGB | 464287226 | 10,947,881 | 0.02 | 110607.0 |
| SKM | SK TELECOM CO LTD | SPONSORED AD | 78440P306 | 10,929,608 | 0.02 | 339851.0 |
| SU | SUNCOR ENERGY INC NEW | Put | 867224957 | 10,750,000 | 0.02 | 200000.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 10,731,504 | 0.02 | 117670.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 10,659,889 | 0.02 | 152132.0 |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED AD | 606822104 | 10,657,858 | 0.02 | 535840.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 10,592,479 | 0.02 | 212615.0 |
| - | CANADIAN NATL RY CO | Call | 136375902 | 10,568,124 | 0.02 | 88200.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 10,543,965 | 0.02 | 37519.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 10,527,904 | 0.02 | 21796.0 |
| DEO | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 10,524,234 | 0.02 | 130931.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST E | 922042742 | 10,408,453 | 0.02 | 66317.0 |
| - | SUMITOMO MITSUI FIN GRP INC | SPONSORED AD | 86562M209 | 10,308,327 | 0.02 | 437164.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 10,293,705 | 0.02 | 57321.0 |
| - | ISHARES TR | US CONSM STA | 464287812 | 10,289,528 | 0.02 | 141612.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 10,278,192 | 0.02 | 26682.0 |
| D | DOMINION ENERGY INC | COM | 25746U109 | 10,269,177 | 0.02 | 150376.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 10,237,101 | 0.02 | 37134.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 10,223,401 | 0.02 | 74727.0 |
| ISOU | ISOENERGY LTD | COM NEW | 46500E867 | 10,103,979 | 0.02 | 1014328.0 |
| - | ISHARES INC | MSCI EMRG CH | 46434G764 | 10,087,701 | 0.02 | 98609.0 |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 9,984,786 | 0.02 | 244306.0 |
| WSO | WATSCO INC | COM | 942622200 | 9,876,501 | 0.02 | 23700.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 9,861,753 | 0.02 | 33937.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM | 84615Q103 | 9,815,776 | 0.02 | 57449.0 |
| - | ISHARES INC | MSCI HONG KG | 464286871 | 9,741,879 | 0.02 | 465673.0 |
| BTG | B2GOLD CORP | COM | 11777Q209 | 9,704,546 | 0.02 | 2589399.0 |
| DINO | HF SINCLAIR CORP | COM | 403949100 | 9,697,509 | 0.02 | 139232.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 9,686,755 | 0.02 | 28133.0 |
| KOF | COCA-COLA FEMSA SAB DE CV | SPONS ADS RE | 191241108 | 9,678,206 | 0.02 | 91089.0 |
| - | ISHARES TR | EXPANDED TEC | 464287515 | 9,667,473 | 0.02 | 106705.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 9,665,786 | 0.02 | 35951.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,662,851 | 0.02 | 40837.0 |
| - | FORD MTR CO | COM | 345370860 | 9,643,966 | 0.02 | 693810.0 |
| BIDU | BAIDU INC | SPON ADR REP | 056752108 | 9,599,560 | 0.02 | 83993.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 9,508,669 | 0.02 | 62834.0 |
| - | TORONTO DOMINION BK ONT | Call | 891160909 | 9,487,588 | 0.02 | 78100.0 |
| - | SPDR SERIES TRUST | ST STR SP RE | 78464A698 | 9,472,417 | 0.02 | 126552.0 |
| - | ISHARES TR | GLOBAL 100 E | 464287572 | 9,465,014 | 0.02 | 69290.0 |
| - | COEUR MNG INC | COM NEW | 192108504 | 9,446,946 | 0.02 | 578857.0 |
| BTE | BAYTEX ENERGY CORP | COM | 07317Q105 | 9,442,574 | 0.02 | 2355665.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 9,440,103 | 0.02 | 32199.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 9,426,618 | 0.02 | 39681.0 |
| - | ISHARES INC | MSCI MEXICO | 464286822 | 9,421,170 | 0.02 | 125165.0 |
| - | ATS CORPORATION | COM | 00217Y104 | 9,419,737 | 0.02 | 327087.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 9,407,021 | 0.02 | 56441.0 |
| EBAY | EBAY INC. | COM | 278642103 | 9,391,023 | 0.02 | 84036.0 |
| - | ELDORADO GOLD CORP NEW | COM | 284902509 | 9,368,719 | 0.02 | 301289.0 |
| GXO | GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 9,330,068 | 0.01 | 184025.0 |
| FAST | FASTENAL CO | COM | 311900104 | 9,323,824 | 0.01 | 194125.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 9,233,471 | 0.01 | 31534.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 9,224,488 | 0.01 | 6673.0 |
| - | SPDR GOLD TR | Put | 78463V957 | 9,209,500 | 0.01 | 25000.0 |
| PCT | PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 9,201,144 | 0.01 | 1134543.0 |
| PCAR | PACCAR INC | COM | 693718108 | 9,161,432 | 0.01 | 76269.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 9,147,098 | 0.01 | 48924.0 |
| INTU | INTUIT | COM | 461202103 | 9,096,890 | 0.01 | 34854.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 9,010,653 | 0.01 | 27267.0 |
| - | MARKETAXESS HLDGS INC | COM | 57060D108 | 8,884,678 | 0.01 | 78286.0 |
| - | ESSEX PPTY TR INC | COM | 297178105 | 8,800,769 | 0.01 | 30182.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 8,788,171 | 0.01 | 23714.0 |
| - | AGF INVTS TR | US MARKET NE | 00110G408 | 8,739,047 | 0.01 | 783771.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 8,714,559 | 0.01 | 51238.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB E | 33734X846 | 8,668,548 | 0.01 | 96478.0 |
| - | CANADIAN NAT RES LTD MED TER | Call | 136385901 | 8,635,536 | 0.01 | 218400.0 |
| - | ADVISORSHARES TR | ADVISORSHS E | 00768Y560 | 8,628,763 | 0.01 | 126540.0 |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 8,531,838 | 0.01 | 100873.0 |
| - | INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN D | 46090N103 | 8,530,530 | 0.01 | 124394.0 |
| - | ING GROEP N.V. | SPONSORED AD | 456837103 | 8,520,298 | 0.01 | 271520.0 |
| BG | BUNGE GLOBAL SA | COM SHS | H11356104 | 8,514,279 | 0.01 | 79774.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 8,470,846 | 0.01 | 42016.0 |
| - | INDEPENDENT BK CORP MASS | COM | 453836108 | 8,415,702 | 0.01 | 100522.0 |
| BGC | BGC GROUP INC | CL A | 088929104 | 8,370,388 | 0.01 | 783011.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 8,340,421 | 0.01 | 38180.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 8,317,523 | 0.01 | 113395.0 |
| MDA | MDA SPACE LTD | COM | 55293N109 | 8,302,706 | 0.01 | 201121.0 |
| - | DOW HLDGS INC | COM | 260557103 | 8,289,150 | 0.01 | 302966.0 |
| MTD | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 8,250,160 | 0.01 | 6458.0 |
| - | ISHARES TR | MSCI USA MME | 46432F396 | 8,227,577 | 0.01 | 23999.0 |
| - | ISHARES TR | 7-10 YR TRSY | 464287440 | 8,208,487 | 0.01 | 86798.0 |
| - | ISHARES TR | 0-3 MTH TREA | 46436E718 | 8,169,471 | 0.01 | 81151.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | Call | 69608A908 | 8,166,900 | 0.01 | 70000.0 |
| - | ISHARES TR | RUS 1000 VAL | 464287598 | 8,071,949 | 0.01 | 33296.0 |
| ASTS | AST SPACEMOBILE INC | COM CL A | 00217D100 | 8,066,089 | 0.01 | 90773.0 |
| SU | SUNCOR ENERGY INC NEW | Call | 867224907 | 8,062,500 | 0.01 | 150000.0 |
| DOO | BRP INC | COM SUN VTG | 05577W200 | 8,010,361 | 0.01 | 131256.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE | 922042874 | 7,983,386 | 0.01 | 90167.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,942,507 | 0.01 | 63826.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 7,888,064 | 0.01 | 73085.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 7,849,050 | 0.01 | 48430.0 |
| XYL | XYLEM INC | COM | 98419M100 | 7,826,093 | 0.01 | 66205.0 |
| - | POWELL INDS INC | COM | 739128106 | 7,755,202 | 0.01 | 27082.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 7,736,361 | 0.01 | 39792.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 62,345,776,316 | 1540 | 7.298185 | 0.344885 | 10.286613 |
| 2026-03-31 | 2026-05-14 | 61,260,236,302 | 1463 | 6.803111 | 0.318382 | 9.557002 |
| 2025-12-31 | 2026-02-10 | 62,020,882,089 | 1437 | 6.877008 | 0.320288 | 10.071643 |
| 2025-09-30 | 2025-11-06 | 55,793,416,963 | 1404 | 6.958649 | 0.326071 | 9.822725 |
| 2025-03-31 | 2025-05-14 | 46,734,496,454 | 1352 | 5.333497 | 0.257141 | 8.433648 |
| 2024-12-31 | 2025-01-23 | 47,733,461 | 1352 | 6.289707 | 0.301382 | 9.516533 |