NATIONAL BANK OF CANADA /FI/
CIK 0000926171
Annualised vol
15.887219%
Beta
0.765424
HHI
58.555764
Top-10 weight
18.05032%
VaR 95%
1.590771%
VaR 99%
2.754241%
Max drawdown
24.873268%
Matched value
72.742743%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 4,836,423,812 | 3.46 | 2.4171242E7 |
| AAPL | APPLE INC | COM | 037833100 | 2,626,769,859 | 1.88 | 9077861.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 2,528,436,244 | 1.81 | 6778286.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 2,457,202,044 | 1.76 | 1.2280484E7 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,422,920,281 | 1.73 | 1.9928624E7 |
| AMZN | AMAZON COM INC | COM | 023135106 | 2,411,632,803 | 1.72 | 1.0118456E7 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 2,080,117,828 | 1.49 | 5820628.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 1,985,691,613 | 1.42 | 1720271.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 1,970,796,167 | 1.41 | 5217197.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 1,920,147,458 | 1.37 | 3408808.0 |
| - | ROYAL BK CDA | COM | 780087102 | 1,849,896,906 | 1.32 | 8934665.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 1,727,929,272 | 1.24 | 4890412.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 1,611,766,293 | 1.15 | 1396327.0 |
| TSLA | TESLA INC | COM | 88160R101 | 1,578,801,593 | 1.13 | 3753689.0 |
| - | ROYAL BK CDA | COM | 780087102 | 1,452,371,237 | 1.04 | 7044810.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 1,330,203,329 | 0.95 | 3722202.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 1,177,836,892 | 0.84 | 6664851.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 1,097,357,078 | 0.78 | 1948121.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 1,044,660,531 | 0.75 | 9072912.0 |
| INTC | INTEL CORP | COM | 458140100 | 986,175,832 | 0.71 | 7062779.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 851,513,132 | 0.61 | 9798167.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 843,250,996 | 0.6 | 6970215.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 819,898,698 | 0.59 | 1411404.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 812,551,315 | 0.58 | 7103431.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 795,758,497 | 0.57 | 1.9622069E7 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 776,252,009 | 0.56 | 2080993.0 |
| AMZN | AMAZON COM INC | PUT | 023135956 | 750,771,000 | 0.54 | 31500.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 743,414,431 | 0.53 | 1.7432718E7 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 724,032,667 | 0.52 | 2430537.0 |
| MU | MICRON TECHNOLOGY INC | PUT | 595112953 | 692,574,000 | 0.5 | 6000.0 |
| MU | MICRON TECHNOLOGY INC | CALL | 595112903 | 681,031,100 | 0.49 | 5900.0 |
| ENB | ENBRIDGE INC | COM | 29250N105 | 635,473,204 | 0.45 | 1.1719938E7 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 627,613,898 | 0.45 | 5379394.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 626,030,713 | 0.45 | 3555758.0 |
| MU | MICRON TECHNOLOGY INC | PUT | 595112953 | 611,773,700 | 0.44 | 5300.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 582,306,649 | 0.42 | 1778959.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 574,400,228 | 0.41 | 1520583.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 563,009,489 | 0.4 | 1354593.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 541,391,611 | 0.39 | 5453179.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 515,898,832 | 0.37 | 430120.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 501,620,459 | 0.36 | 1002459.0 |
| AAPL | APPLE INC | COM | 037833100 | 500,826,603 | 0.36 | 1730808.0 |
| AAPL | APPLE INC | COM | 037833100 | 499,742,260 | 0.36 | 1728670.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 486,159,177 | 0.35 | 1304183.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 482,200,083 | 0.34 | 4213111.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 480,885,678 | 0.34 | 5544966.0 |
| MRVL | MARVELL TECHNOLOGY INC | PUT | 573874954 | 461,729,500 | 0.33 | 15500.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 457,940,779 | 0.33 | 1.1574508E7 |
| ENB | ENBRIDGE INC | COM | 29250N105 | 452,446,976 | 0.32 | 8362948.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 447,609,796 | 0.32 | 3273916.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 441,038,715 | 0.32 | 690504.0 |
| TSLA | TESLA INC | PUT | 88160R951 | 437,424,000 | 0.31 | 10400.0 |
| WMT | WALMART INC | COM | 931142103 | 436,236,067 | 0.31 | 3851634.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 431,061,007 | 0.31 | 6037269.0 |
| - | CISCO SYS INC | COM | 17275R102 | 425,466,079 | 0.3 | 3622221.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 423,862,626 | 0.3 | 1136300.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 419,378,365 | 0.3 | 1760758.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 410,947,639 | 0.29 | 948348.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | PUT | 69608A958 | 408,345,000 | 0.29 | 35000.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 407,751,119 | 0.29 | 1710796.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 400,714,126 | 0.29 | 3367422.0 |
| AEM | AGNICO EAGLE MINES LTD | COM | 008474108 | 400,552,897 | 0.29 | 2578327.0 |
| NOW | SERVICENOW INC | PUT | 81762P952 | 397,120,000 | 0.28 | 40000.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 385,751,521 | 0.28 | 3232882.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 384,131,519 | 0.27 | 804346.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | PUT | 874039950 | 382,056,000 | 0.27 | 8000.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 367,869,180 | 0.26 | 1041507.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 359,997,958 | 0.26 | 1193192.0 |
| GOOGL | ALPHABET INC | PUT | 02079K957 | 357,870,318 | 0.26 | 10014.0 |
| SU | SUNCOR ENERGY INC NEW | COM | 867224107 | 357,824,576 | 0.26 | 6652065.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 357,053,914 | 0.26 | 4118896.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 356,506,083 | 0.25 | 1008989.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 334,295,668 | 0.24 | 447902.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 333,896,830 | 0.24 | 1671474.0 |
| TRP | TC ENERGY CORP | COM | 87807B107 | 332,833,784 | 0.24 | 5026668.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 330,144,141 | 0.24 | 691300.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 329,069,325 | 0.24 | 921607.0 |
| BCE | BCE INC | COM NEW | 05534B760 | 325,063,941 | 0.23 | 1.5092753E7 |
| - | QUALCOMM INC | COM | 747525103 | 323,217,483 | 0.23 | 1749107.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 322,915,411 | 0.23 | 1148307.0 |
| NVDA | NVIDIA CORPORATION | PUT | 67066G954 | 320,144,000 | 0.23 | 16000.0 |
| AAPL | APPLE INC | PUT | 037833950 | 318,296,000 | 0.23 | 11000.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 313,227,642 | 0.22 | 956917.0 |
| TRP | TC ENERGY CORP | COM | 87807B107 | 308,421,883 | 0.22 | 4717583.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 305,193,351 | 0.22 | 610154.0 |
| AVGO | BROADCOM INC | PUT | 11135F951 | 302,200,000 | 0.22 | 8000.0 |
| NVDA | NVIDIA CORPORATION | PUT | 67066G954 | 302,135,900 | 0.22 | 15100.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 295,718,406 | 0.21 | 2612465.0 |
| WPM | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 286,066,646 | 0.2 | 2543364.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 285,538,630 | 0.2 | 799000.0 |
| INTC | INTEL CORP | PUT | 458140950 | 279,260,000 | 0.2 | 20000.0 |
| NVDA | NVIDIA CORPORATION | PUT | 67066G954 | 279,125,550 | 0.2 | 13950.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 272,965,190 | 0.2 | 6431840.0 |
| MSFT | MICROSOFT CORP | PUT | 594918954 | 272,304,600 | 0.19 | 7300.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 271,798,711 | 0.19 | 1524903.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 270,069,902 | 0.19 | 6910479.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 262,122,066 | 0.19 | 6486953.0 |
| KO | COCA COLA CO | COM | 191216100 | 261,953,609 | 0.19 | 3223251.0 |
| AAPL | APPLE INC | CALL | 037833900 | 260,424,000 | 0.19 | 9000.0 |
| UNH | UNITEDHEALTH GROUP INC | PUT | 91324P952 | 249,378,000 | 0.18 | 6000.0 |
| META | META PLATFORMS INC | PUT | 30303M952 | 247,847,600 | 0.18 | 4400.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 246,866,719 | 0.18 | 1572700.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 246,586,111 | 0.18 | 894465.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 244,552,677 | 0.17 | 261515.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 242,320,734 | 0.17 | 800531.0 |
| BE | BLOOM ENERGY CORP | PUT | 093712957 | 242,160,000 | 0.17 | 8000.0 |
| WDC | WESTERN DIGITAL CORP | PUT | 958102955 | 239,520,000 | 0.17 | 3750.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 239,320,403 | 0.17 | 802900.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 238,701,901 | 0.17 | 729532.0 |
| - | CISCO SYS INC | COM | 17275R102 | 235,246,421 | 0.17 | 2002779.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 233,959,382 | 0.17 | 2713947.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | PUT | 69608A958 | 233,340,000 | 0.17 | 20000.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 233,340,000 | 0.17 | 2000000.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 233,102,286 | 0.17 | 249182.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 230,736,062 | 0.17 | 774568.0 |
| SLF | SUN LIFE FINANCIAL INC. | COM | 866796105 | 229,788,865 | 0.16 | 2942394.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 227,115,117 | 0.16 | 1088599.0 |
| MSFT | MICROSOFT CORP | PUT | 594918954 | 225,677,100 | 0.16 | 6050.0 |
| SU | SUNCOR ENERGY INC NEW | COM | 867224107 | 224,834,026 | 0.16 | 4197004.0 |
| CCJ | CAMECO CORP | COM | 13321L108 | 221,473,396 | 0.16 | 2173123.0 |
| V | VISA INC | COM CL A | 92826C839 | 221,168,818 | 0.16 | 645581.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 216,755,925 | 0.16 | 579980.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 216,534,420 | 0.15 | 224388.0 |
| SLF | SUN LIFE FINANCIAL INC. | COM | 866796105 | 214,450,542 | 0.15 | 2731392.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 213,837,216 | 0.15 | 228588.0 |
| WCN | WASTE CONNECTIONS INC | COM | 94106B101 | 212,301,074 | 0.15 | 1273896.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 212,177,038 | 0.15 | 1679413.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 211,716,090 | 0.15 | 292830.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 211,583,050 | 0.15 | 176403.0 |
| TSLA | TESLA INC | PUT | 88160R951 | 210,300,000 | 0.15 | 5000.0 |
| CLS | CELESTICA INC | COM | 15101Q207 | 209,191,175 | 0.15 | 573670.0 |
| RCI | ROGERS COMMUNICATIONS INC | CL B | 775109200 | 206,718,555 | 0.15 | 6354959.0 |
| TU | TELUS CORPORATION | COM | 87971M103 | 206,067,718 | 0.15 | 1.9486309E7 |
| RVMD | REVOLUTION MEDICINES INC | COM | 76155X100 | 204,509,760 | 0.15 | 1092000.0 |
| META | META PLATFORMS INC | PUT | 30303M952 | 202,784,400 | 0.15 | 3600.0 |
| PDD | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 200,219,744 | 0.14 | 2624800.0 |
| GOOGL | ALPHABET INC | PUT | 02079K957 | 196,553,500 | 0.14 | 5500.0 |
| MU | MICRON TECHNOLOGY INC | PUT | 595112953 | 196,229,300 | 0.14 | 1700.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 194,051,702 | 0.14 | 488586.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 193,929,615 | 0.14 | 1323300.0 |
| META | META PLATFORMS INC | PUT | 30303M952 | 192,250,877 | 0.14 | 3413.0 |
| FTS | FORTIS INC | COM | 349553107 | 191,853,580 | 0.14 | 3349326.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 191,852,982 | 0.14 | 543986.0 |
| FTS | FORTIS INC | COM | 349553107 | 191,695,245 | 0.14 | 3355916.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 189,695,599 | 0.14 | 369461.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 188,702,290 | 0.13 | 367411.0 |
| - | APPLIED MATLS INC | CALL | 038222905 | 187,980,000 | 0.13 | 2600.0 |
| COST | COSTCO WHOLESALE CORPORATION | CALL | 22160K905 | 187,094,000 | 0.13 | 2000.0 |
| GIB | CGI INC | CL A SUB VTG | 12532H104 | 187,027,058 | 0.13 | 2927346.0 |
| AEM | AGNICO EAGLE MINES LTD | COM | 008474108 | 185,522,062 | 0.13 | 1215595.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 182,568,324 | 0.13 | 285325.0 |
| NTR | NUTRIEN LTD | COM | 67077M108 | 181,028,674 | 0.13 | 2873851.0 |
| PEP | PEPSICO INC | COM | 713448108 | 180,910,567 | 0.13 | 1336123.0 |
| KGC | KINROSS GOLD CORP | COM | 496902404 | 180,363,868 | 0.13 | 7618680.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 178,453,346 | 0.13 | 242552.0 |
| CAR | AVIS BUDGET GROUP INC | COM | 053774105 | 178,135,150 | 0.13 | 1205000.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 177,225,915 | 0.13 | 1379190.0 |
| GOOGL | ALPHABET INC | PUT | 02079K957 | 176,665,000 | 0.13 | 5000.0 |
| INTC | INTEL CORP | COM | 458140100 | 176,090,604 | 0.13 | 1261123.0 |
| AMD | ADVANCED MICRO DEVICES INC | CALL | 007903907 | 174,273,000 | 0.12 | 3000.0 |
| AMD | ADVANCED MICRO DEVICES INC | CALL | 007903907 | 174,273,000 | 0.12 | 3000.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 173,267,779 | 0.12 | 524323.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 173,264,377 | 0.12 | 3040793.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 173,185,484 | 0.12 | 363150.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 170,821,286 | 0.12 | 394206.0 |
| - | INTERNATIONAL BUSINESS MACHS | PUT | 459200951 | 170,722,591 | 0.12 | 6071.0 |
| BCE | BCE INC | COM NEW | 05534B760 | 164,183,030 | 0.12 | 7627886.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 163,915,130 | 0.12 | 434752.0 |
| MSFT | MICROSOFT CORP | PUT | 594918954 | 163,531,968 | 0.12 | 4384.0 |
| INTC | INTEL CORP | PUT | 458140950 | 160,574,500 | 0.11 | 11500.0 |
| PANW | PALO ALTO NETWORKS INC | CALL | 697435905 | 156,869,200 | 0.11 | 4600.0 |
| QSR | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 156,798,666 | 0.11 | 2162044.0 |
| AAPL | APPLE INC | CALL | 037833900 | 154,807,600 | 0.11 | 5350.0 |
| CVE | CENOVUS ENERGY INC | COM | 15135U109 | 153,885,799 | 0.11 | 6202834.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 152,638,995 | 0.11 | 150923.0 |
| GOOGL | ALPHABET INC | PUT | 02079K957 | 151,931,900 | 0.11 | 4300.0 |
| - | APPLIED MATLS INC | CALL | 038222905 | 151,830,000 | 0.11 | 2100.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 151,203,745 | 0.11 | 857553.0 |
| AVGO | BROADCOM INC | PUT | 11135F951 | 151,100,000 | 0.11 | 4000.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 150,290,180 | 0.11 | 299765.0 |
| NVDA | NVIDIA CORPORATION | PUT | 67066G954 | 150,067,500 | 0.11 | 7500.0 |
| - | STATE STR SPDR S&P 500 ETF T | PUT | 78462F953 | 149,354,000 | 0.11 | 2000.0 |
| - | QUALCOMM INC | COM | 747525103 | 147,646,286 | 0.11 | 798995.0 |
| TSLA | TESLA INC | PUT | 88160R951 | 147,210,000 | 0.11 | 3500.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 147,070,275 | 0.11 | 834110.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 146,833,711 | 0.11 | 1001321.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 146,594,666 | 0.1 | 260438.0 |
| GOOGL | ALPHABET INC | PUT | 02079K957 | 146,521,700 | 0.1 | 4100.0 |
| BKNG | BOOKING HOLDINGS INC | PUT | 09857L958 | 145,354,720 | 0.1 | 8155.0 |
| AAPL | APPLE INC | CALL | 037833900 | 145,142,976 | 0.1 | 5016.0 |
| AAPL | APPLE INC | CALL | 037833900 | 144,680,000 | 0.1 | 5000.0 |
| AAPL | APPLE INC | PUT | 037833950 | 144,680,000 | 0.1 | 5000.0 |
| - | CORNING INC | COM | 219350105 | 144,208,371 | 0.1 | 564571.0 |
| - | QUALCOMM INC | PUT | 747525953 | 144,136,200 | 0.1 | 7800.0 |
| AMZN | AMAZON COM INC | PUT | 023135956 | 143,004,000 | 0.1 | 6000.0 |
| GOOGL | ALPHABET INC | PUT | 02079K957 | 142,948,000 | 0.1 | 4000.0 |
| - | VANECK ETF TRUST | PUT | 92189F959 | 142,940,025 | 0.1 | 18945.0 |
| WMT | WALMART INC | COM | 931142103 | 142,846,260 | 0.1 | 1261888.0 |
| GOOGL | ALPHABET INC | PUT | 02079K957 | 141,332,000 | 0.1 | 4000.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 139,534,292 | 0.1 | 516201.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 139,309,656 | 0.1 | 548528.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 138,799,830 | 0.1 | 1679572.0 |
| - | THE CIGNA GROUP | PUT | 125523950 | 137,840,000 | 0.1 | 5000.0 |
| - | COLLABORATIVE INVESTMNT SER | CALL | 19423L902 | 136,824,688 | 0.1 | 8008.0 |
| INTU | INTUIT | COM | 461202103 | 136,250,874 | 0.1 | 522034.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 135,169,655 | 0.1 | 815454.0 |
| IBN | ICICI BANK LIMITED | ADR | 45104G104 | 134,983,694 | 0.1 | 4649800.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 134,010,293 | 0.1 | 2351883.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 133,822,238 | 0.1 | 3676762.0 |
| PBA | PEMBINA PIPELINE CORP | COM | 706327103 | 133,417,121 | 0.1 | 2883940.0 |
| TFII | TFI INTERNATIONAL INC | COM | 87241L109 | 133,238,382 | 0.1 | 936074.0 |
| TECK | TECK RESOURCES LTD | CL B | 878742204 | 133,205,055 | 0.1 | 2236810.0 |
| - | HILTON WORLDWIDE HLDGS INC | PUT | 43300A953 | 132,184,000 | 0.09 | 4000.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 131,995,320 | 0.09 | 206656.0 |
| SNDK | SANDISK CORP | PUT | 80004C950 | 131,876,340 | 0.09 | 580.0 |
| CMI | CUMMINS INC | COM | 231021106 | 129,474,004 | 0.09 | 181537.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 128,179,318 | 0.09 | 372268.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 128,037,320 | 0.09 | 1334000.0 |
| - | ALIBABA GROUP HLDG LTD | PUT | 01609W952 | 128,027,722 | 0.09 | 13339.0 |
| NFLX | NETFLIX INC. | PUT | 64110L956 | 127,841,700 | 0.09 | 17905.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 126,808,610 | 0.09 | 131878.0 |
| META | META PLATFORMS INC | PUT | 30303M952 | 126,740,250 | 0.09 | 2250.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 125,853,321 | 0.09 | 118232.0 |
| PBA | PEMBINA PIPELINE CORP | COM | 706327103 | 125,772,220 | 0.09 | 2726445.0 |
| NKE | NIKE INC | CL B | 654106103 | 124,626,281 | 0.09 | 3035963.0 |
| WCN | WASTE CONNECTIONS INC | COM | 94106B101 | 124,464,655 | 0.09 | 752869.0 |
| - | VANECK ETF TRUST | CALL | 92189F909 | 123,738,000 | 0.09 | 16400.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 122,247,342 | 0.09 | 1196275.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 120,753,209 | 0.09 | 104934.0 |
| RCI | ROGERS COMMUNICATIONS INC | CL B | 775109200 | 119,977,302 | 0.09 | 3703342.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 118,127,355 | 0.08 | 163385.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 117,399,033 | 0.08 | 331411.0 |
| AMD | ADVANCED MICRO DEVICES INC | PUT | 007903957 | 116,182,000 | 0.08 | 2000.0 |
| AMD | ADVANCED MICRO DEVICES INC | CALL | 007903907 | 116,182,000 | 0.08 | 2000.0 |
| DLTR | DOLLAR TREE INC | COM | 256746108 | 115,245,272 | 0.08 | 952834.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 114,122,049 | 0.08 | 335065.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 114,118,772 | 0.08 | 109478.0 |
| SNDK | SANDISK CORP | PUT | 80004C950 | 113,686,500 | 0.08 | 500.0 |
| CCJ | CAMECO CORP | COM | 13321L108 | 113,617,134 | 0.08 | 1142243.0 |
| NTR | NUTRIEN LTD | COM | 67077M108 | 113,078,751 | 0.08 | 1822074.0 |
| AMGN | AMGEN INC | COM | 031162100 | 112,669,293 | 0.08 | 311138.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 111,185,801 | 0.08 | 411327.0 |
| NVDA | NVIDIA CORPORATION | PUT | 67066G954 | 110,049,500 | 0.08 | 5500.0 |
| AAPL | APPLE INC | CALL | 037833900 | 109,956,800 | 0.08 | 3800.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 108,183,191 | 0.08 | 101590.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 107,733,967 | 0.08 | 215300.0 |
| AMD | ADVANCED MICRO DEVICES INC | PUT | 007903957 | 107,468,350 | 0.08 | 1850.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 107,094,981 | 0.08 | 105891.0 |
| CAT | CATERPILLAR INC | CALL | 149123901 | 106,490,000 | 0.08 | 1000.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 106,396,621 | 0.08 | 3990871.0 |
| EMA | EMERA INC | COM | 290876101 | 106,047,675 | 0.08 | 1999498.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | PUT | 69608A958 | 105,003,000 | 0.08 | 9000.0 |
| AMZN | AMAZON COM INC | PUT | 023135956 | 104,869,600 | 0.07 | 4400.0 |
| - | DISNEY WALT CO | COM | 254687106 | 104,721,540 | 0.07 | 1088016.0 |
| MSTR | STRATEGY INC | CL A NEW | 594972408 | 104,343,035 | 0.07 | 1200311.0 |
| NOW | SERVICENOW INC | PUT | 81762P952 | 104,244,000 | 0.07 | 10500.0 |
| AAPL | APPLE INC | PUT | 037833950 | 104,169,600 | 0.07 | 3600.0 |
| MU | MICRON TECHNOLOGY INC | PUT | 595112953 | 103,886,100 | 0.07 | 900.0 |
| MU | MICRON TECHNOLOGY INC | PUT | 595112953 | 103,886,100 | 0.07 | 900.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 103,232,950 | 0.07 | 515003.0 |
| MSFT | MICROSOFT CORP | PUT | 594918954 | 102,580,500 | 0.07 | 2750.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 102,398,874 | 0.07 | 3840918.0 |
| NVDA | NVIDIA CORPORATION | PUT | 67066G954 | 102,045,900 | 0.07 | 5100.0 |
| AVGO | BROADCOM INC | PUT | 11135F951 | 101,992,500 | 0.07 | 2700.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 101,715,409 | 0.07 | 255772.0 |
| META | META PLATFORMS INC | PUT | 30303M952 | 101,392,200 | 0.07 | 1800.0 |
| IREN | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 100,606,000 | 0.07 | 2200000.0 |
| - | BERKSHIRE HATHAWAY INC DEL | PUT | 084670952 | 100,078,000 | 0.07 | 2000.0 |
| NVDA | NVIDIA CORPORATION | PUT | 67066G954 | 100,045,000 | 0.07 | 5000.0 |
| NVDA | NVIDIA CORPORATION | PUT | 67066G954 | 100,045,000 | 0.07 | 5000.0 |
| NFLX | NETFLIX INC. | PUT | 64110L956 | 99,960,000 | 0.07 | 14000.0 |
| MGA | MAGNA INTL INC | COM | 559222401 | 99,274,016 | 0.07 | 1509910.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 98,999,922 | 0.07 | 547233.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 98,753,350 | 0.07 | 392439.0 |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 98,114,550 | 0.07 | 2843900.0 |
| ROIV | ROIVANT SCIENCES LTD | SHS | G76279101 | 97,782,570 | 0.07 | 2763000.0 |
| NKE | NIKE INC | PUT | 654106953 | 97,735,945 | 0.07 | 23809.0 |
| QSR | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 97,357,404 | 0.07 | 1371636.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 96,940,732 | 0.07 | 284267.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 96,585,836 | 0.07 | 690096.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 96,537,741 | 0.07 | 192925.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 95,358,984 | 0.07 | 1335560.0 |
| AMZN | AMAZON COM INC | CALL | 023135906 | 95,336,000 | 0.07 | 4000.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 95,211,411 | 0.07 | 213445.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 93,956,722 | 0.07 | 1302061.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 93,810,357 | 0.07 | 610665.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 93,606,093 | 0.07 | 368589.0 |
| MSFT | MICROSOFT CORP | PUT | 594918954 | 93,255,000 | 0.07 | 2500.0 |
| BA | BOEING CO | COM | 097023105 | 93,192,067 | 0.07 | 430508.0 |
| AAPL | APPLE INC | COM | 037833100 | 92,664,354 | 0.07 | 319662.0 |
| TU | TELUS CORPORATION | COM | 87971M103 | 92,601,635 | 0.07 | 8761896.0 |
| - | TJX COS INC NEW | COM | 872540109 | 92,561,349 | 0.07 | 610966.0 |
| TMUS | T-MOBILE US INC | CALL | 872590904 | 92,251,500 | 0.07 | 5500.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 92,171,989 | 0.07 | 1278572.0 |
| - | DISNEY WALT CO | COM | 254687106 | 91,294,376 | 0.07 | 948513.0 |
| SE | SEA LTD | SPONSORD ADS | 81141R100 | 90,195,196 | 0.06 | 941200.0 |
| GOOGL | ALPHABET INC | PUT | 02079K957 | 88,985,130 | 0.06 | 2490.0 |
| JNJ | JOHNSON & JOHNSON | CALL | 478160904 | 88,889,500 | 0.06 | 3500.0 |
| TECK | TECK RESOURCES LTD | CL B | 878742204 | 88,617,358 | 0.06 | 1492802.0 |
| - | CORNING INC | PUT | 219350955 | 88,174,436 | 0.06 | 3452.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 88,123,042 | 0.06 | 319657.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 88,074,670 | 0.06 | 151615.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 88,012,446 | 0.06 | 969941.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 87,850,660 | 0.06 | 1164356.0 |
| UBER | UBER TECHNOLOGIES INC | PUT | 90353T950 | 87,616,672 | 0.06 | 12142.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 87,367,250 | 0.06 | 460482.0 |
| LRCX | LAM RESEARCH CORP | CALL | 512807906 | 86,666,000 | 0.06 | 2000.0 |
| - | ROYAL BK CDA | CALL | 780087902 | 86,399,628 | 0.06 | 4173.0 |
| - | BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 85,988,916 | 0.06 | 2354635.0 |
| IMO | IMPERIAL OIL LTD | COM NEW | 453038408 | 85,039,360 | 0.06 | 757398.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 84,823,601 | 0.06 | 445315.0 |
| - | INTERNATIONAL BUSINESS MACHS | CALL | 459200901 | 84,363,000 | 0.06 | 3000.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 84,269,169 | 0.06 | 202889.0 |
| MSFT | MICROSOFT CORP | PUT | 594918954 | 83,929,500 | 0.06 | 2250.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 83,917,410 | 0.06 | 97799.0 |
| - | BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 83,865,323 | 0.06 | 2323508.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 83,804,259 | 0.06 | 329977.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 83,756,810 | 0.06 | 717895.0 |
| AMD | ADVANCED MICRO DEVICES INC | PUT | 007903957 | 83,651,040 | 0.06 | 1440.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 83,464,943 | 0.06 | 906341.0 |
| EMA | EMERA INC | COM | 290876101 | 83,457,988 | 0.06 | 1578364.0 |
| CSX | CSX CORP | COM | 126408103 | 82,929,488 | 0.06 | 1744782.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 82,845,546 | 0.06 | 3374564.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 82,752,612 | 0.06 | 108437.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 82,669,555 | 0.06 | 1429280.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 82,434,536 | 0.06 | 503971.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 82,353,648 | 0.06 | 220356.0 |
| - | THOMSON REUTERS CORP | COM | 884903881 | 81,407,587 | 0.06 | 1009785.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 81,251,665 | 0.06 | 118655.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 80,523,320 | 0.06 | 67143.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 80,093,764 | 0.06 | 216125.0 |
| WPM | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 79,959,390 | 0.06 | 714848.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 79,433,917 | 0.06 | 373192.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 77,847,672 | 0.06 | 749400.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 77,800,991 | 0.06 | 1724695.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 77,467,348 | 0.06 | 311903.0 |
| APP | APPLOVIN CORP | CALL | 03831W908 | 77,284,500 | 0.06 | 1500.0 |
| - | BANK OF AMER CORP | CALL | 060505904 | 76,923,000 | 0.06 | 13500.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 76,713,081 | 0.05 | 366978.0 |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 76,518,042 | 0.05 | 1711577.0 |
| GEV | GE VERNOVA INC | CALL | 36828A901 | 76,365,900 | 0.05 | 650.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 76,020,483 | 0.05 | 1962832.0 |
| - | NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 76,007,885 | 0.05 | 3600563.0 |
| - | BANK MONTREAL MEDIUM | CALL | 063671901 | 75,478,116 | 0.05 | 4271.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 75,348,727 | 0.05 | 514410.0 |
| AMZN | AMAZON COM INC | PUT | 023135956 | 75,315,440 | 0.05 | 3160.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 75,049,339 | 0.05 | 74223.0 |
| GOOGL | ALPHABET INC | CALL | 02079K907 | 75,047,700 | 0.05 | 2100.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 74,961,811 | 0.05 | 452231.0 |
| CLS | CELESTICA INC | COM | 15101Q207 | 74,885,086 | 0.05 | 206779.0 |
| MSFT | MICROSOFT CORP | CALL | 594918904 | 74,604,000 | 0.05 | 2000.0 |
| AAPL | APPLE INC | CALL | 037833900 | 74,510,200 | 0.05 | 2575.0 |
| CVE | CENOVUS ENERGY INC | COM | 15135U109 | 74,024,021 | 0.05 | 3000343.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 73,991,089 | 0.05 | 1299233.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 73,758,078 | 0.05 | 147116.0 |
| - | ROYAL BK CDA | COM | 780087102 | 73,635,755 | 0.05 | 355652.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 73,526,826 | 0.05 | 796866.0 |
| INTC | INTEL CORP | CALL | 458140900 | 73,305,750 | 0.05 | 5250.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 73,270,674 | 0.05 | 101345.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 73,242,285 | 0.05 | 85358.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 73,018,151 | 0.05 | 101447.0 |
| COST | COSTCO WHOLESALE CORPORATION | PUT | 22160K955 | 72,966,660 | 0.05 | 780.0 |
| CSX | CSX CORP | COM | 126408103 | 72,828,223 | 0.05 | 1532258.0 |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 72,153,571 | 0.05 | 1608678.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 72,090,891 | 0.05 | 696867.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 71,944,592 | 0.05 | 322940.0 |
| - | INTERNATIONAL BUSINESS MACHS | PUT | 459200951 | 71,877,276 | 0.05 | 2556.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 71,719,101 | 0.05 | 328309.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 71,502,000 | 0.05 | 300000.0 |
| AMZN | AMAZON COM INC | PUT | 023135956 | 71,502,000 | 0.05 | 3000.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 71,445,779 | 0.05 | 345460.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 71,389,193 | 0.05 | 60764.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 71,102,594 | 0.05 | 418546.0 |
| - | EXXON MOBIL CORP | CALL | 30231G902 | 71,094,400 | 0.05 | 5200.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 71,021,950 | 0.05 | 552700.0 |
| - | CISCO SYS INC | COM | 17275R102 | 70,732,965 | 0.05 | 602701.0 |
| MMM | 3M CO | COM | 88579Y101 | 70,411,583 | 0.05 | 434881.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 70,216,776 | 0.05 | 209715.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 70,115,010 | 0.05 | 190318.0 |
| INTC | INTEL CORP | PUT | 458140950 | 69,815,000 | 0.05 | 5000.0 |
| META | META PLATFORMS INC | PUT | 30303M952 | 69,566,315 | 0.05 | 1235.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 69,315,452 | 0.05 | 70866.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 68,732,751 | 0.05 | 274953.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 68,398,523 | 0.05 | 253141.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 68,389,668 | 0.05 | 153316.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 68,296,237 | 0.05 | 1185287.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 68,116,463 | 0.05 | 225768.0 |
| - | MOODYS CORP | COM | 615369105 | 67,970,837 | 0.05 | 150013.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 67,622,054 | 0.05 | 251514.0 |
| MGA | MAGNA INTL INC | COM | 559222401 | 67,471,609 | 0.05 | 1028223.0 |
| - | LOWES COS INC | COM | 548661107 | 67,445,025 | 0.05 | 305887.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 67,312,702 | 0.05 | 33835.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 67,281,003 | 0.05 | 328168.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 67,250,433 | 0.05 | 190684.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 66,971,570 | 0.05 | 333823.0 |
| - | STATE STR CORP | COM | 857477103 | 66,679,766 | 0.05 | 393159.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 66,668,897 | 0.05 | 106920.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 66,537,970 | 0.05 | 933997.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 66,407,799 | 0.05 | 1152513.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 66,196,062 | 0.05 | 353938.0 |
| WMT | WALMART INC | COM | 931142103 | 65,895,348 | 0.05 | 581806.0 |
| AMZN | AMAZON COM INC | PUT | 023135956 | 65,781,840 | 0.05 | 2760.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 65,607,248 | 0.05 | 911845.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 65,536,930 | 0.05 | 344062.0 |
| ABBV | ABBVIE INC | CALL | 00287Y909 | 65,426,400 | 0.05 | 2600.0 |
| MRNA | MODERNA INC | COM | 60770K107 | 64,812,765 | 0.05 | 925500.0 |
| MRNA | MODERNA INC | PUT | 60770K957 | 64,812,765 | 0.05 | 9255.0 |
| BA | BOEING CO | CALL | 097023905 | 64,291,590 | 0.05 | 2970.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 64,219,365 | 0.05 | 228368.0 |
| AMD | ADVANCED MICRO DEVICES INC | PUT | 007903957 | 63,900,100 | 0.05 | 1100.0 |
| - | CORNING INC | CALL | 219350905 | 63,857,500 | 0.05 | 2500.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 63,692,563 | 0.05 | 124012.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 63,676,005 | 0.05 | 180735.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 63,493,559 | 0.05 | 179072.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 63,449,807 | 0.05 | 127735.0 |
| TSLA | TESLA INC | PUT | 88160R951 | 63,090,000 | 0.05 | 1500.0 |
| TSLA | TESLA INC | COM | 88160R101 | 63,090,000 | 0.05 | 150000.0 |
| CAT | CATERPILLAR INC | CALL | 149123901 | 62,829,100 | 0.04 | 590.0 |
| VST | VISTRA CORP | COM | 92840M102 | 62,605,550 | 0.04 | 394664.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 62,376,238 | 0.04 | 911800.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 62,164,729 | 0.04 | 44970.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 62,105,047 | 0.04 | 230994.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 61,896,585 | 0.04 | 748900.0 |
| IONQ | IONQ INC | COM | 46222L108 | 61,302,260 | 0.04 | 1151000.0 |
| OKLO | OKLO INC | COM CL A | 02156V109 | 61,226,100 | 0.04 | 1170000.0 |
| - | CROWDSTRIKE HLDGS INC | CALL | 22788C905 | 61,051,200 | 0.04 | 800.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 60,881,365 | 0.04 | 162918.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 60,871,115 | 0.04 | 651725.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 60,642,606 | 0.04 | 163638.0 |
| - | MANULIFE FINL CORP | CALL | 56501R906 | 60,563,815 | 0.04 | 14935.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 60,471,977 | 0.04 | 79241.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 60,412,575 | 0.04 | 608507.0 |
| - | CANADIAN IMPERIAL BANK OF CO | CALL | 136069901 | 60,345,188 | 0.04 | 5241.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 60,032,602 | 0.04 | 778835.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 59,328,450 | 0.04 | 188440.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 59,299,220 | 0.04 | 120733.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 58,518,379 | 0.04 | 232548.0 |
| HD | HOME DEPOT INC | PUT | 437076952 | 58,403,808 | 0.04 | 1656.0 |
| - | TORONTO DOMINION BK ONT | CALL | 891160909 | 58,318,346 | 0.04 | 4795.0 |
| AMD | ADVANCED MICRO DEVICES INC | PUT | 007903957 | 58,091,000 | 0.04 | 1000.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 58,014,457 | 0.04 | 222824.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 57,891,240 | 0.04 | 396000.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 57,487,984 | 0.04 | 28920.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 57,425,133 | 0.04 | 164039.0 |
| SNDK | SANDISK CORP | PUT | 80004C950 | 57,297,996 | 0.04 | 252.0 |
| - | BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | 57,159,194 | 0.04 | 1667578.0 |
| NEE | NEXTERA ENERGY INC | CALL | 65339F901 | 57,050,500 | 0.04 | 6500.0 |
| KGC | KINROSS GOLD CORP | COM | 496902404 | 56,960,149 | 0.04 | 2411897.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 56,777,354 | 0.04 | 271610.0 |
| - | TEXAS INSTRS INC | CALL | 882508904 | 56,752,528 | 0.04 | 1904.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 56,716,748 | 0.04 | 333471.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 56,588,575 | 0.04 | 440763.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 56,484,849 | 0.04 | 110872.0 |
| META | META PLATFORMS INC | CALL | 30303M902 | 56,329,000 | 0.04 | 1000.0 |
| META | META PLATFORMS INC | PUT | 30303M952 | 56,329,000 | 0.04 | 1000.0 |
| META | META PLATFORMS INC | PUT | 30303M952 | 56,329,000 | 0.04 | 1000.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 56,263,559 | 0.04 | 332822.0 |
| MSFT | MICROSOFT CORP | PUT | 594918954 | 55,953,000 | 0.04 | 1500.0 |
| MSFT | MICROSOFT CORP | PUT | 594918954 | 55,953,000 | 0.04 | 1500.0 |
| GOOGL | ALPHABET INC | PUT | 02079K957 | 55,826,140 | 0.04 | 1580.0 |
| - | LUMENTUM HLDGS INC | PUT | 55024U959 | 55,773,900 | 0.04 | 650.0 |
| AMD | ADVANCED MICRO DEVICES INC | PUT | 007903957 | 55,767,360 | 0.04 | 960.0 |
| AMZN | AMAZON COM INC | PUT | 023135956 | 55,294,880 | 0.04 | 2320.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 55,194,559 | 0.04 | 147060.0 |
| - | THE CIGNA GROUP | PUT | 125523950 | 55,136,000 | 0.04 | 2000.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 55,136,000 | 0.04 | 200000.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 54,745,338 | 0.04 | 382567.0 |
| AMGN | AMGEN INC | CALL | 031162900 | 54,318,000 | 0.04 | 1500.0 |
| KO | COCA COLA CO | COM | 191216100 | 54,274,478 | 0.04 | 668163.0 |
| - | BANK NOVA SCOTIA B C | CALL | 064149907 | 54,115,961 | 0.04 | 6227.0 |
| SMCI | SUPER MICRO COMPUTER INC | PUT | 86800U952 | 54,093,319 | 0.04 | 18443.0 |
| - | AUTOMATIC DATA PROCESSING IN | CALL | 053015903 | 53,748,000 | 0.04 | 2400.0 |
| - | ARK ETF TR | PUT | 00214Q959 | 53,745,300 | 0.04 | 6650.0 |
| GIL | GILDAN ACTIVEWEAR INC | COM | 375916103 | 53,696,383 | 0.04 | 1041645.0 |
| DE | DEERE & CO | COM | 244199105 | 53,653,534 | 0.04 | 84583.0 |
| GOOGL | ALPHABET INC | PUT | 02079K957 | 53,605,500 | 0.04 | 1500.0 |
| - | WW GRAINGER INC | COM | 384802104 | 53,288,228 | 0.04 | 39171.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 53,271,214 | 0.04 | 581056.0 |
| CAT | CATERPILLAR INC | CALL | 149123901 | 53,245,000 | 0.04 | 500.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 53,128,574 | 0.04 | 744308.0 |
| GOOGL | ALPHABET INC | PUT | 02079K957 | 52,999,500 | 0.04 | 1500.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 52,674,601 | 0.04 | 1244086.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 52,480,058 | 0.04 | 132135.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 52,365,148 | 0.04 | 430740.0 |
| RTX | RTX CORPORATION | CALL | 75513E901 | 52,175,750 | 0.04 | 2750.0 |
| - | VERTEX PHARMACEUTICALS INC | CALL | 92532F900 | 51,957,958 | 0.04 | 1046.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 51,940,134 | 0.04 | 30600.0 |
| MELI | MERCADOLIBRE INC | PUT | 58733R952 | 51,940,134 | 0.04 | 306.0 |
| OTEX | OPEN TEXT CORP | COM | 683715106 | 51,873,379 | 0.04 | 2360854.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 51,848,396 | 0.04 | 540200.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 51,523,880 | 0.04 | 273061.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 51,333,920 | 0.04 | 270242.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 51,102,965 | 0.04 | 653240.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 51,060,531 | 0.04 | 213848.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 51,015,542 | 0.04 | 150822.0 |
| GS | GOLDMAN SACHS GROUP INC | CALL | 38141G904 | 50,568,500 | 0.04 | 500.0 |
| NBIS | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 50,507,350 | 0.04 | 182885.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 50,405,044 | 0.04 | 908199.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 50,380,382 | 0.04 | 160019.0 |
| - | TJX COS INC NEW | COM | 872540109 | 50,079,243 | 0.04 | 330557.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 139,832,084,690 | 5772 | 15.887219 | 0.765424 | 24.873268 |
| 2026-03-31 | 2026-05-15 | 111,519,109,286 | 5484 | 14.847787 | 0.728961 | 22.678892 |
| 2025-12-31 | 2026-02-17 | 109,988,684,910 | 5428 | 13.868364 | 0.688378 | 20.919582 |
| 2025-09-30 | 2025-11-14 | 100,442,492,779 | 5313 | 13.339921 | 0.658312 | 20.221719 |
| 2025-03-31 | 2025-05-12 | 95,499,165,913 | 5419 | 12.560021 | 0.628214 | 19.592438 |
| 2024-12-31 | 2025-02-12 | 94,392,434,594 | 5727 | 12.836813 | 0.635278 | 19.865223 |