TORONTO DOMINION BANK
CIK 0000947263
Annualised vol
12.353887%
Beta
0.58832
HHI
78.797743
Top-10 weight
21.495945%
VaR 95%
1.190719%
VaR 99%
2.137202%
Max drawdown
19.759542%
Matched value
64.357243%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| EBAY | EBAY INC. | COM | 278642103 | 3,776,220,799 | 4.37 | 3.3791685E7 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 2,811,193,268 | 3.25 | 1.4049644E7 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,852,878,057 | 2.14 | 6139000.0 |
| AAPL | APPLE INC | COM | 037833100 | 1,677,608,583 | 1.94 | 5797652.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,632,598,800 | 1.89 | 2217000.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 1,613,575,789 | 1.87 | 1.4026135E7 |
| - | ROYAL BK CDA | COM | 780087102 | 1,476,861,603 | 1.71 | 7138137.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,324,844,657 | 1.53 | 1774100.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 1,230,556,051 | 1.42 | 3298901.0 |
| INTC | INTEL CORP | COM | 458140100 | 1,186,024,481 | 1.37 | 8494052.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,083,676,032 | 1.25 | 1447043.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 1,047,338,208 | 1.21 | 1.2061951E7 |
| SNDK | SANDISK CORP | COM | 80004C200 | 1,014,486,030 | 1.17 | 446177.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 933,758,278 | 1.08 | 808946.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 923,265,818 | 1.07 | 5228925.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 874,593,635 | 1.01 | 3669521.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 862,081,029 | 1.0 | 2282147.0 |
| AAPL | APPLE INC | COM | 037833100 | 817,442,000 | 0.95 | 2825000.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 729,034,800 | 0.84 | 2040000.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 704,162,633 | 0.81 | 1250089.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 672,335,905 | 0.78 | 1881344.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 662,958,890 | 0.77 | 1141242.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 635,994,000 | 0.74 | 1800000.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 559,961,271 | 0.65 | 1584811.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 537,354,700 | 0.62 | 3145000.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 532,030,933 | 0.62 | 1.248239E7 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 514,897,915 | 0.6 | 689500.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 506,908,079 | 0.59 | 1679500.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 496,823,470 | 0.57 | 2483000.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 472,513,637 | 0.55 | 1.1954148E7 |
| SU | SUNCOR ENERGY INC NEW | COM | 867224107 | 439,808,442 | 0.51 | 8183273.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 435,584,250 | 0.5 | 1330719.0 |
| TSLA | TESLA INC | COM | 88160R101 | 428,832,404 | 0.5 | 1019573.0 |
| ENB | ENBRIDGE INC | COM | 29250N105 | 423,751,714 | 0.49 | 7821979.0 |
| NVDA | Nvidia Corporation Com | Common Stock | 67066G104 | 420,189,000 | 0.49 | 2100000.0 |
| MU | Micron Technology Inc Com | Common Stock | 595112103 | 404,001,500 | 0.47 | 350000.0 |
| MU | Micron Technology Inc Com | LST Equity Option | 595112103 | 404,001,500 | 0.47 | 350000.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 401,180,450 | 0.46 | 2005000.0 |
| AEM | AGNICO EAGLE MINES LTD | COM | 008474108 | 351,856,063 | 0.41 | 2266837.0 |
| SNDK | Sandisk Corp Com | LST Equity Option | 80004C200 | 348,790,182 | 0.4 | 153400.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 337,017,326 | 0.39 | 810859.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 331,955,208 | 0.38 | 8193107.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 307,492,529 | 0.36 | 2098209.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 305,339,980 | 0.35 | 610204.0 |
| TRP | TC ENERGY CORP | COM | 87807B107 | 299,665,992 | 0.35 | 4528668.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 292,103,381 | 0.34 | 2555808.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 289,517,214 | 0.33 | 241379.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 273,147,848 | 0.32 | 905000.0 |
| - | ULTRA CLEAN HLDGS INC | COM | 90385V107 | 270,921,000 | 0.31 | 1900000.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 267,918,382 | 0.31 | 2205754.0 |
| - | QUALCOMM INC | COM | 747525103 | 266,860,783 | 0.31 | 1444130.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 265,104,000 | 0.31 | 360000.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 261,409,500 | 0.3 | 450000.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 260,968,659 | 0.3 | 602240.0 |
| CRWV | COREWEAVE INC | COM CL A | 21873S108 | 260,545,950 | 0.3 | 2617500.0 |
| SLF | SUN LIFE FINANCIAL INC. | COM | 866796105 | 258,871,840 | 0.3 | 3300522.0 |
| CRWV | COREWEAVE INC | COM CL A | 21873S108 | 255,357,328 | 0.3 | 2565374.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 248,608,640 | 0.29 | 337600.0 |
| - | ROYAL BK CDA | COM | 780087102 | 246,313,780 | 0.28 | 1190700.0 |
| - | LOWES COS INC | COM | 548661107 | 241,131,833 | 0.28 | 1093618.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 227,005,950 | 0.26 | 1549000.0 |
| WMT | WALMART INC | COM | 931142103 | 224,340,991 | 0.26 | 1980761.0 |
| NTR | NUTRIEN LTD | COM | 67077M108 | 224,021,945 | 0.26 | 3559459.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 217,577,225 | 0.25 | 2129144.0 |
| META | Meta Platforms Inc Cl A | Common Stock | 30303M102 | 211,233,750 | 0.24 | 375000.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 210,654,893 | 0.24 | 2432180.0 |
| MSFT | Microsoft Corp Com | Common Stock | 594918104 | 208,891,200 | 0.24 | 560000.0 |
| V | VISA INC | COM CL A | 92826C839 | 208,718,115 | 0.24 | 608348.0 |
| ALB | ALBEMARLE CORP | COM | 012653101 | 206,922,132 | 0.24 | 1532416.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 206,609,602 | 0.24 | 1733045.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 204,300,000 | 0.24 | 191849.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 201,924,250 | 0.23 | 2525000.0 |
| NVDA | Nvidia Corporation Com | LST Equity Option | 67066G104 | 200,090,000 | 0.23 | 1000000.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 198,503,396 | 0.23 | 352400.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 196,398,000 | 0.23 | 600000.0 |
| KO | COCA COLA CO | COM | 191216100 | 194,693,988 | 0.23 | 2395644.0 |
| - | Alphabet Inc Cap Stk Cl C | Common Stock | 02079K107 | 194,331,500 | 0.22 | 550000.0 |
| - | Shopify Inc Cl A Sub Vtg Shs | Common Stock | 82509L107 | 194,106,000 | 0.22 | 1700000.0 |
| - | Shopify Inc Cl A Sub Vtg Shs | LST Equity Option | 82509L107 | 194,106,000 | 0.22 | 1700000.0 |
| - | CISCO SYS INC | COM | 17275R102 | 192,125,681 | 0.22 | 1635669.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 191,682,000 | 0.22 | 180000.0 |
| MSFT | Microsoft Corp Com | LST Equity Option | 594918104 | 190,240,200 | 0.22 | 510000.0 |
| SHEL | SHELL PLC | SPON ADS | 780259305 | 188,860,068 | 0.22 | 2435647.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 187,111,677 | 0.22 | 258799.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 186,611,424 | 0.22 | 363340.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 185,438,735 | 0.21 | 730160.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 185,196,537 | 0.21 | 613823.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 184,538,465 | 0.21 | 1436097.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 180,040,060 | 0.21 | 417281.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 178,975,056 | 0.21 | 191321.0 |
| PTCT | PTC THERAPEUTICS INC | COM | 69366J200 | 176,667,977 | 0.2 | 2165845.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 175,576,643 | 0.2 | 589045.0 |
| INTC | INTEL CORP | COM | 458140100 | 174,537,500 | 0.2 | 1250000.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 173,332,000 | 0.2 | 400000.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 173,064,047 | 0.2 | 435743.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 170,201,908 | 0.2 | 1244894.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 170,000,589 | 0.2 | 962800.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 169,306,688 | 0.2 | 2108427.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 165,388,475 | 0.19 | 1417575.0 |
| TAC | TRANSALTA CORP | COM | 89346D107 | 161,583,161 | 0.19 | 1.1691897E7 |
| - | ISHARES SILVER TRUST ISHARES | PUT | 46428Q109 | 160,410,000 | 0.19 | 3000000.0 |
| BE | Bloom Energy Corp Com Cl A | Common Stock | 093712107 | 158,917,500 | 0.18 | 525000.0 |
| BWXT | BWX TECHNOLOGIES INC | COM | 05605H100 | 157,666,500 | 0.18 | 810000.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 154,981,124 | 0.18 | 4219029.0 |
| - | SPDR GOLD TRUST GOLD SHS | CALL | 78463V107 | 154,720,000 | 0.18 | 420000.0 |
| WMT | WALMART INC | COM | 931142103 | 153,580,560 | 0.18 | 1356000.0 |
| KGC | KINROSS GOLD CORP | COM | 496902404 | 150,557,434 | 0.17 | 6365163.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 150,077,844 | 0.17 | 596399.0 |
| PL | PLANET LABS PBC | COM CL A | 72703X106 | 149,085,000 | 0.17 | 4500000.0 |
| MRVL | Marvell Technology Inc Com | Common Stock | 573874104 | 148,945,000 | 0.17 | 500000.0 |
| MRVL | Marvell Technology Inc Com | LST Equity Option | 573874104 | 148,945,000 | 0.17 | 500000.0 |
| TSLA | TESLA INC | COM | 88160R101 | 147,210,000 | 0.17 | 350000.0 |
| - | WEBSTER FINL CORP | COM | 947890109 | 147,139,068 | 0.17 | 1925400.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 146,836,246 | 0.17 | 704421.0 |
| FTS | FORTIS INC | COM | 349553107 | 145,116,665 | 0.17 | 2535607.0 |
| AAPL | APPLE INC | COM | 037833100 | 144,680,000 | 0.17 | 500000.0 |
| SNDK | Sandisk Corp Com | LST Equity Option | 80004C200 | 143,699,736 | 0.17 | 63200.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 138,519,764 | 0.16 | 1595300.0 |
| AVGO | Broadcom Inc Com | Common Stock | 11135F101 | 137,123,250 | 0.16 | 363000.0 |
| AVGO | Broadcom Inc Com | LST Equity Option | 11135F101 | 137,123,250 | 0.16 | 363000.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 135,693,141 | 0.16 | 2381417.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 133,780,989 | 0.15 | 132277.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 131,889,987 | 0.15 | 902182.0 |
| CELC | CELCUITY INC | COM | 15102K100 | 131,691,262 | 0.15 | 1258758.0 |
| WPM | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 131,087,558 | 0.15 | 1166487.0 |
| WCN | WASTE CONNECTIONS INC | COM | 94106B101 | 130,260,790 | 0.15 | 782260.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 130,202,105 | 0.15 | 368500.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 127,003,466 | 0.15 | 1045600.0 |
| SE | SEA LTD | SPONSORD ADS | 81141R100 | 125,621,630 | 0.15 | 1310880.0 |
| - | Alphabet Inc Cap Stk Cl A | LST Equity Option | 02079K305 | 125,079,500 | 0.14 | 350000.0 |
| - | Alphabet Inc Cap Stk Cl C | LST Equity Option | 02079K107 | 123,665,500 | 0.14 | 350000.0 |
| QSR | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 123,228,691 | 0.14 | 1700635.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 123,133,967 | 0.14 | 589045.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 122,934,570 | 0.14 | 1203000.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 122,222,434 | 0.14 | 675598.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 121,268,802 | 0.14 | 325100.0 |
| CCJ | CAMECO CORP | COM | 13321L108 | 120,127,687 | 0.14 | 1179731.0 |
| - | Alphabet Inc Cap Stk Cl A | Common Stock | 02079K305 | 119,718,950 | 0.14 | 335000.0 |
| AMZN | Amazon Com Inc Com | Common Stock | 023135106 | 119,170,000 | 0.14 | 500000.0 |
| AMZN | Amazon Com Inc Com | LST Equity Option | 023135106 | 119,170,000 | 0.14 | 500000.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 118,880,043 | 0.14 | 1155000.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 118,063,923 | 0.14 | 315907.0 |
| - | ISHARES SILVER TRUST ISHARES | PUT | 46428Q109 | 117,634,000 | 0.14 | 2200000.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 116,701,269 | 0.13 | 923708.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 115,563,153 | 0.13 | 338875.0 |
| PBA | PEMBINA PIPELINE CORP | COM | 706327103 | 115,187,627 | 0.13 | 2492055.0 |
| CLS | CELESTICA INC | COM | 15101Q207 | 114,681,114 | 0.13 | 314766.0 |
| KO | COCA COLA CO | COM | 191216100 | 113,778,000 | 0.13 | 1400000.0 |
| ONTO | ONTO INNOVATION INC | COM | 683344105 | 113,535,000 | 0.13 | 300000.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 112,806,640 | 0.13 | 805992.0 |
| META | Meta Platforms Inc Cl A | LST Equity Option | 30303M102 | 112,658,000 | 0.13 | 200000.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 111,370,860 | 0.13 | 968100.0 |
| ORCL | Oracle Corp Com | Common Stock | 68389X105 | 109,912,500 | 0.13 | 750000.0 |
| ORCL | Oracle Corp Com | LST Equity Option | 68389X105 | 109,912,500 | 0.13 | 750000.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 109,545,185 | 0.13 | 146692.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 109,450,550 | 0.13 | 605000.0 |
| - | BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 108,846,258 | 0.13 | 2983127.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 108,025,000 | 0.12 | 1250000.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 106,977,014 | 0.12 | 303326.0 |
| TECK | TECK RESOURCES LTD | CL B | 878742204 | 104,400,418 | 0.12 | 1754639.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 103,964,094 | 0.12 | 708975.0 |
| STOK | STOKE THERAPEUTICS INC | COM | 86150R107 | 103,829,002 | 0.12 | 3173258.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 103,487,064 | 0.12 | 586100.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 102,201,082 | 0.12 | 1766962.0 |
| CVE | CENOVUS ENERGY INC | COM | 15135U109 | 100,353,414 | 0.12 | 4048563.0 |
| NVDA | Nvidia Corporation Com | LST Equity Option | 67066G104 | 100,045,000 | 0.12 | 500000.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 99,844,500 | 0.12 | 777000.0 |
| MGA | MAGNA INTL INC | COM | 559222401 | 99,656,881 | 0.12 | 1517050.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 99,294,000 | 0.11 | 475000.0 |
| META | Meta Platforms Inc Cl A | LST Equity Option | 30303M102 | 98,575,750 | 0.11 | 175000.0 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 97,419,912 | 0.11 | 181432.0 |
| BCE | BCE INC | COM NEW | 05534B760 | 96,968,456 | 0.11 | 4506167.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 95,442,102 | 0.11 | 81237.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 95,336,000 | 0.11 | 400000.0 |
| SU | SUNCOR ENERGY INC NEW | COM | 867224107 | 94,053,415 | 0.11 | 1750000.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 93,990,326 | 0.11 | 311411.0 |
| - | GREENBRIER COS INC | COM | 393657101 | 93,499,073 | 0.11 | 1907755.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 93,395,555 | 0.11 | 1308061.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 93,271,423 | 0.11 | 275747.0 |
| - | CHART INDS INC | COM | 16115Q308 | 92,226,116 | 0.11 | 441400.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 92,208,641 | 0.11 | 556278.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 92,093,680 | 0.11 | 658000.0 |
| - | CORNING INC | COM | 219350105 | 91,613,290 | 0.11 | 358663.0 |
| SNDK | Sandisk Corp Com | LST Equity Option | 80004C200 | 91,176,573 | 0.11 | 40100.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 91,153,404 | 0.11 | 581855.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 91,119,487 | 0.11 | 305883.0 |
| ENB | ENBRIDGE INC | COM | 29250N105 | 90,742,263 | 0.1 | 1675000.0 |
| KDP | KEURIG DR PEPPER INC | COM | 49271V100 | 90,466,996 | 0.1 | 2764039.0 |
| SMCI | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 87,990,000 | 0.1 | 3000000.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 86,866,145 | 0.1 | 989702.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 86,821,915 | 0.1 | 1050604.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 85,733,618 | 0.1 | 304874.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 84,711,910 | 0.1 | 313388.0 |
| EMA | EMERA INC | COM | 290876101 | 84,678,580 | 0.1 | 1597977.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 82,996,950 | 0.1 | 222500.0 |
| - | SPDR GOLD TRUST GOLD SHS | CALL | 78463V107 | 82,886,000 | 0.1 | 225000.0 |
| ALB | ALBEMARLE CORP | COM | 012653101 | 82,098,240 | 0.09 | 608000.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 82,080,000 | 0.09 | 900000.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 81,590,162 | 0.09 | 947731.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 80,661,758 | 0.09 | 1801089.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 80,628,285 | 0.09 | 309680.0 |
| - | Ishares Tr 20 Yr Tr Bd Etf | ETF | 464287432 | 79,864,352 | 0.09 | 924142.0 |
| VST | Vistra Corp Com | Common Stock | 92840M102 | 79,315,000 | 0.09 | 500000.0 |
| VST | Vistra Corp Com | LST Equity Option | 92840M102 | 79,315,000 | 0.09 | 500000.0 |
| LUNR | INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 79,143,000 | 0.09 | 3700000.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 79,138,625 | 0.09 | 209500.0 |
| RY | ROYAL BANK OF CANADA | COM | 780087102 | 78,405,000 | 0.09 | 379199.0 |
| DXCM | DEXCOM INC | COM | 252131107 | 78,397,892 | 0.09 | 1164037.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 78,108,000 | 0.09 | 300000.0 |
| TSLA | Tesla Inc Com | Common Stock | 88160R101 | 77,352,546 | 0.09 | 183910.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 77,201,896 | 0.09 | 406904.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 76,850,701 | 0.09 | 632700.0 |
| - | Ishares Tr 20 Yr Tr Bd Etf | LST Equity Option | 464287432 | 76,049,600 | 0.09 | 880000.0 |
| - | Ishares Tr 20 Yr Tr Bd Etf | LST Equity Option | 464287432 | 76,049,600 | 0.09 | 880000.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 75,838,419 | 0.09 | 118735.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 75,825,884 | 0.09 | 110421.0 |
| BE | Bloom Energy Corp Com Cl A | LST Equity Option | 093712107 | 75,675,000 | 0.09 | 250000.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 75,281,537 | 0.09 | 867000.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 74,820,106 | 0.09 | 1036864.0 |
| NOW | Servicenow Inc Com | LST Equity Option | 81762P102 | 74,460,000 | 0.09 | 750000.0 |
| - | SPDR GOLD TRUST GOLD SHS | CALL | 78463V107 | 73,676,000 | 0.09 | 200000.0 |
| SNDK | Sandisk Corp Com | LST Equity Option | 80004C200 | 73,668,852 | 0.09 | 32400.0 |
| - | ROYAL BK CDA | COM | 780087102 | 73,436,963 | 0.08 | 355000.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 73,145,200 | 0.08 | 535000.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 72,949,780 | 0.08 | 1800500.0 |
| PBA | PEMBINA PIPELINE CORP | COM | 706327103 | 72,799,562 | 0.08 | 1575000.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 72,428,140 | 0.08 | 786493.0 |
| AAPL | Apple Inc Com | Common Stock | 037833100 | 72,340,000 | 0.08 | 250000.0 |
| AAPL | Apple Inc Com | LST Equity Option | 037833100 | 72,340,000 | 0.08 | 250000.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 72,138,783 | 0.08 | 317834.0 |
| BCE | BCE INC | COM NEW | 05534B760 | 72,088,835 | 0.08 | 3350000.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 71,358,061 | 0.08 | 175215.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 71,230,446 | 0.08 | 784995.0 |
| INTC | Intel Corp Com | LST Equity Option | 458140100 | 70,750,521 | 0.08 | 506700.0 |
| - | Alphabet Inc Cap Stk Cl C | LST Equity Option | 02079K107 | 70,666,000 | 0.08 | 200000.0 |
| TU | TELUS CORPORATION | COM | 87971M103 | 70,651,087 | 0.08 | 6686758.0 |
| SLF | SUN LIFE FINANCIAL INC. | COM | 866796105 | 70,590,249 | 0.08 | 900000.0 |
| SYNA | SYNAPTICS INC | COM | 87157D109 | 70,500,525 | 0.08 | 567500.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 70,387,200 | 0.08 | 480000.0 |
| DELL | Dell Technologies Inc Cl C | LST Equity Option | 24703L202 | 70,112,250 | 0.08 | 162500.0 |
| NVDA | Nvidia Corporation Com | LST Equity Option | 67066G104 | 70,031,500 | 0.08 | 350000.0 |
| RCI | ROGERS COMMUNICATIONS INC | CL B | 775109200 | 69,876,000 | 0.08 | 2150000.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 69,865,835 | 0.08 | 195500.0 |
| - | Banco Santander Sa Adr | ADR | 05964H105 | 69,830,608 | 0.08 | 5060189.0 |
| - | DISNEY WALT CO | COM | 254687106 | 69,547,266 | 0.08 | 722569.0 |
| RCI | ROGERS COMMUNICATIONS INC | CL B | 775109200 | 69,421,220 | 0.08 | 2136007.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 69,292,526 | 0.08 | 392993.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 69,257,400 | 0.08 | 60000.0 |
| OGC | OCEANAGOLD CORP | COM NEW | 675222400 | 68,267,563 | 0.08 | 2726232.0 |
| VTR | VENTAS INC | COM | 92276F100 | 67,769,940 | 0.08 | 763175.0 |
| MSFT | Microsoft Corp Com | Common Stock | 594918104 | 67,489,017 | 0.08 | 180926.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 66,957,993 | 0.08 | 161100.0 |
| - | ISHARES SILVER TRUST ISHARES | PUT | 46428Q109 | 66,838,000 | 0.08 | 1250000.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 66,638,031 | 0.08 | 69302.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 65,797,200 | 0.08 | 420000.0 |
| - | SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | 65,750,463 | 0.08 | 750000.0 |
| LNT | ALLIANT ENERGY CORP | COM | 018802108 | 65,584,148 | 0.08 | 859669.0 |
| YUM | YUM BRANDS INC | COM | 988498101 | 65,042,078 | 0.08 | 406869.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 64,979,260 | 0.08 | 218000.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 64,192,601 | 0.07 | 360147.0 |
| TGT | TARGET CORP | COM | 87612E106 | 63,611,119 | 0.07 | 487031.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 63,047,654 | 0.07 | 208891.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 62,753,002 | 0.07 | 82230.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 62,245,683 | 0.07 | 84527.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 62,041,170 | 0.07 | 72304.0 |
| - | QUALCOMM INC | COM | 747525103 | 61,997,045 | 0.07 | 335500.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 61,786,604 | 0.07 | 123238.0 |
| TRP | TC ENERGY CORP | COM | 87807B107 | 61,194,417 | 0.07 | 925000.0 |
| - | ROYAL BK CDA | COM | 780087102 | 61,071,101 | 0.07 | 295222.0 |
| OKTA | OKTA INC | CL A | 679295105 | 60,715,201 | 0.07 | 444963.0 |
| - | UNION PAC CORP | COM | 907818108 | 60,615,472 | 0.07 | 222851.0 |
| AMGN | AMGEN INC | COM | 031162100 | 60,516,046 | 0.07 | 167116.0 |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 60,163,950 | 0.07 | 804095.0 |
| NVDA | Nvidia Corporation Com | LST Equity Option | 67066G104 | 60,027,000 | 0.07 | 300000.0 |
| MKSI | MKS INC. | COM | 55306N104 | 59,999,072 | 0.07 | 134890.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 59,994,496 | 0.07 | 223144.0 |
| DRI | DARDEN RESTAURANTS INC | COM | 237194105 | 59,754,025 | 0.07 | 290054.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 59,575,500 | 0.07 | 150000.0 |
| NOW | Servicenow Inc Com | Common Stock | 81762P102 | 59,568,000 | 0.07 | 600000.0 |
| DNN | DENISON MINES CORP | COM | 248356107 | 59,058,000 | 0.07 | 1.93E7 |
| NVDA | Nvidia Corporation Com | Common Stock | 67066G104 | 59,046,759 | 0.07 | 295101.0 |
| AGI | ALAMOS GOLD INC | COM CL A | 011532108 | 58,796,095 | 0.07 | 1941190.0 |
| SNDK | Sandisk Corp Com | LST Equity Option | 80004C200 | 58,662,234 | 0.07 | 25800.0 |
| TD | TORONTO-DOMINION BANK | COM | 891160509 | 58,659,000 | 0.07 | 483158.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 58,534,017 | 0.07 | 186932.0 |
| PLTR | Palantir Technologies Inc Cl A | Common Stock | 69608A108 | 58,335,000 | 0.07 | 500000.0 |
| PLTR | Palantir Technologies Inc Cl A | LST Equity Option | 69608A108 | 58,335,000 | 0.07 | 500000.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 57,955,173 | 0.07 | 560224.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 57,732,343 | 0.07 | 172428.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 57,632,195 | 0.07 | 785715.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 57,328,182 | 0.07 | 597293.0 |
| PEP | PEPSICO INC | COM | 713448108 | 57,161,683 | 0.07 | 422169.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 56,887,716 | 0.07 | 334870.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 56,789,024 | 0.07 | 419200.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 56,742,500 | 0.07 | 250000.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 56,702,600 | 0.07 | 222800.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 56,660,874 | 0.07 | 109972.0 |
| - | Vaneck Etf Trust Gold Miners Etf | ETF | 92189F106 | 56,587,500 | 0.07 | 750000.0 |
| - | Vaneck Etf Trust Gold Miners Etf | LST Equity Option | 92189F106 | 56,587,500 | 0.07 | 750000.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 56,496,000 | 0.07 | 110000.0 |
| - | COOPER COS INC | COM | 216648501 | 56,349,790 | 0.07 | 785801.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 55,823,173 | 0.06 | 1318450.0 |
| AG | FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 55,656,191 | 0.06 | 3281293.0 |
| INTC | Intel Corp Com | LST Equity Option | 458140100 | 55,321,406 | 0.06 | 396200.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 55,250,800 | 0.06 | 290000.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 55,201,180 | 0.06 | 56436.0 |
| TRU | TRANSUNION | COM | 89400J107 | 55,030,123 | 0.06 | 762824.0 |
| INTC | Intel Corp Com | LST Equity Option | 458140100 | 54,790,812 | 0.06 | 392400.0 |
| - | BANK OF MONTREAL | COM | 063671101 | 54,509,000 | 0.06 | 308857.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 54,242,609 | 0.06 | 284768.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 53,822,670 | 0.06 | 262524.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 53,105,105 | 0.06 | 515952.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 53,057,994 | 0.06 | 920826.0 |
| ENB | ENBRIDGE INC | COM | 29250N105 | 53,047,656 | 0.06 | 979200.0 |
| - | DISNEY WALT CO | COM | 254687106 | 52,937,500 | 0.06 | 550000.0 |
| BA | BOEING CO | COM | 097023105 | 52,925,400 | 0.06 | 244493.0 |
| - | ICU MED INC | COM | 44930G107 | 52,486,172 | 0.06 | 358023.0 |
| TEM | TEMPUS AI INC | CL A | 88023B103 | 52,137,000 | 0.06 | 900000.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 52,046,690 | 0.06 | 304616.0 |
| - | D R HORTON INC | COM | 23331A109 | 51,861,806 | 0.06 | 318405.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 51,725,000 | 0.06 | 500000.0 |
| BPOP | POPULAR INC | COM NEW | 733174700 | 51,528,550 | 0.06 | 313854.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 51,513,511 | 0.06 | 558291.0 |
| NKE | Nike Inc Cl B | LST Equity Option | 654106103 | 51,312,500 | 0.06 | 1250000.0 |
| NKE | Nike Inc Cl B | Common Stock | 654106103 | 51,312,500 | 0.06 | 1250000.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 51,269,407 | 0.06 | 641108.0 |
| NDAQ | NASDAQ INC | COM | 631103108 | 51,016,718 | 0.06 | 647256.0 |
| TGT | TARGET CORP | COM | 87612E106 | 50,937,900 | 0.06 | 390000.0 |
| - | TJX COS INC NEW | COM | 872540109 | 50,736,290 | 0.06 | 334893.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 50,309,690 | 0.06 | 1178765.0 |
| NVDA | Nvidia Corporation Com | LST Equity Option | 67066G104 | 50,022,500 | 0.06 | 250000.0 |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 49,363,200 | 0.06 | 320000.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 49,286,126 | 0.06 | 149144.0 |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 48,763,314 | 0.06 | 1088147.0 |
| T | AT&T INC | COM | 00206R102 | 48,278,072 | 0.06 | 2332274.0 |
| XMTR | XOMETRY INC | CLASS A COM | 98423F109 | 48,260,000 | 0.06 | 500000.0 |
| DE | DEERE & CO | COM | 244199105 | 47,622,959 | 0.06 | 75076.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 47,436,309 | 0.05 | 1200000.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 47,414,500 | 0.05 | 350000.0 |
| STN | STANTEC INC | COM | 85472N109 | 47,209,192 | 0.05 | 685152.0 |
| CSX | CSX CORP | COM | 126408103 | 46,968,053 | 0.05 | 988177.0 |
| IMO | IMPERIAL OIL LTD | COM NEW | 453038408 | 46,962,939 | 0.05 | 418636.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 46,780,624 | 0.05 | 576400.0 |
| MSFT | Microsoft Corp Com | LST Equity Option | 594918104 | 46,627,500 | 0.05 | 125000.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 46,565,153 | 0.05 | 91401.0 |
| - | ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 46,339,459 | 0.05 | 540024.0 |
| - | SPDR GOLD TRUST GOLD SHS | PUT | 78463V107 | 46,048,000 | 0.05 | 125000.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 45,650,428 | 0.05 | 43794.0 |
| MCHP | Microchip Technology Inc. Com | LST Equity Option | 595017104 | 45,600,000 | 0.05 | 500000.0 |
| MCHP | Microchip Technology Inc. Com | Common Stock | 595017104 | 45,600,000 | 0.05 | 500000.0 |
| ENB | ENBRIDGE INC | COM | 29250N105 | 45,585,384 | 0.05 | 841455.0 |
| - | Alphabet Inc Cap Stk Cl A | Common Stock | 02079K305 | 45,536,085 | 0.05 | 127420.0 |
| BE | Bloom Energy Corp Com Cl A | LST Equity Option | 093712107 | 45,405,000 | 0.05 | 150000.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 45,328,328 | 0.05 | 485314.0 |
| - | TAYLOR MORRISON HOME CORP | COM | 87724P106 | 45,024,024 | 0.05 | 627600.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 44,742,611 | 0.05 | 273538.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 44,634,763 | 0.05 | 1813684.0 |
| VRSK | VERISK ANALYTICS INC | COM | 92345Y106 | 44,503,692 | 0.05 | 247890.0 |
| PBA | PEMBINA PIPELINE CORP | COM | 706327103 | 44,141,957 | 0.05 | 955000.0 |
| CMI | CUMMINS INC | COM | 231021106 | 43,985,087 | 0.05 | 61672.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 43,936,605 | 0.05 | 356889.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 43,907,053 | 0.05 | 110408.0 |
| NEO | NEOGENOMICS INC | COM NEW | 64049M209 | 43,770,000 | 0.05 | 3000000.0 |
| TFII | TFI INTERNATIONAL INC | COM | 87241L109 | 43,534,692 | 0.05 | 302743.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 43,191,060 | 0.05 | 197716.0 |
| DELL | Dell Technologies Inc Cl C | LST Equity Option | 24703L202 | 43,146,000 | 0.05 | 100000.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 43,116,000 | 0.05 | 600000.0 |
| TRP | TC ENERGY CORP | COM | 87807B107 | 42,895,566 | 0.05 | 648399.0 |
| HBM | HUDBAY MINERALS INC | COM | 443628102 | 42,821,337 | 0.05 | 1815236.0 |
| - | ISHARES SILVER TRUST ISHARES | CALL | 46428Q109 | 42,776,000 | 0.05 | 800000.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 42,312,497 | 0.05 | 1070383.0 |
| INTC | Intel Corp Com | LST Equity Option | 458140100 | 42,070,519 | 0.05 | 301300.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 41,716,321 | 0.05 | 207937.0 |
| PFE | PFIZER INC | COM | 717081103 | 41,591,409 | 0.05 | 1727218.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 41,537,414 | 0.05 | 1025200.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 41,270,731 | 0.05 | 116505.0 |
| - | VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | 41,118,750 | 0.05 | 1275000.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 41,004,000 | 0.05 | 200000.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 40,922,400 | 0.05 | 120000.0 |
| INTC | Intel Corp Com | LST Equity Option | 458140100 | 40,813,849 | 0.05 | 292300.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 40,622,100 | 0.05 | 705000.0 |
| - | Core Scientific Inc New W Exp 01/23/202 | SPAC Combination | 21874A114 | 40,588,862 | 0.05 | 2158982.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 40,232,035 | 0.05 | 189024.0 |
| - | Ishares Tr Iboxx Hi Yd Etf | ETF | 464288513 | 39,985,000 | 0.05 | 500000.0 |
| RCI | ROGERS COMMUNICATIONS INC | CL B | 775109200 | 39,930,071 | 0.05 | 1228600.0 |
| INTC | Intel Corp Com | LST Equity Option | 458140100 | 39,808,513 | 0.05 | 285100.0 |
| BRK-B | BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 39,425,000 | 0.05 | 53.0 |
| INTC | Intel Corp Com | LST Equity Option | 458140100 | 39,152,252 | 0.05 | 280400.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 39,082,072 | 0.05 | 104130.0 |
| - | CANADIAN IMPERIAL BANK OF COMMERCE | COM | 136069101 | 39,058,000 | 0.05 | 339680.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 38,992,312 | 0.05 | 78498.0 |
| AAUC | ALLIED GOLD CORP | COM NEW | 01921D204 | 38,842,835 | 0.04 | 1636323.0 |
| TRP | TC ENERGY CORP | COM | 87807B107 | 38,820,415 | 0.04 | 586800.0 |
| - | THOMSON REUTERS CORP | COM | 884903881 | 38,746,174 | 0.04 | 474848.0 |
| - | ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 38,610,000 | 0.04 | 1800000.0 |
| GIB | CGI INC | CL A SUB VTG | 12532H104 | 38,512,168 | 0.04 | 596429.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 38,390,553 | 0.04 | 529087.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 38,150,138 | 0.04 | 354885.0 |
| CRWV | COREWEAVE INC | COM CL A | 21873S108 | 38,074,050 | 0.04 | 382500.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 38,033,142 | 0.04 | 365844.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 38,032,778 | 0.04 | 226750.0 |
| BE | Bloom Energy Corp Com Cl A | LST Equity Option | 093712107 | 37,837,500 | 0.04 | 125000.0 |
| GKOS | GLAUKOS CORP | COM | 377322102 | 37,476,924 | 0.04 | 268152.0 |
| - | ISHARES SILVER TRUST ISHARES | CALL | 46428Q109 | 37,429,000 | 0.04 | 700000.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 36,988,050 | 0.04 | 165955.0 |
| BWXT | BWX TECHNOLOGIES INC | COM | 05605H100 | 36,983,500 | 0.04 | 190000.0 |
| MMM | 3M CO | COM | 88579Y101 | 36,845,535 | 0.04 | 227568.0 |
| BWXT | BWX TECHNOLOGIES INC | COM | 05605H100 | 36,845,299 | 0.04 | 189290.0 |
| - | SPDR GOLD TRUST GOLD SHS | CALL | 78463V107 | 36,838,000 | 0.04 | 100000.0 |
| - | SPDR GOLD TRUST GOLD SHS | PUT | 78463V107 | 36,838,000 | 0.04 | 100000.0 |
| - | SPDR GOLD TRUST GOLD SHS | CALL | 78463V107 | 36,838,000 | 0.04 | 100000.0 |
| - | SPDR GOLD TRUST GOLD SHS | PUT | 78463V107 | 36,838,000 | 0.04 | 100000.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 36,788,395 | 0.04 | 511305.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 36,738,764 | 0.04 | 116783.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 36,717,489 | 0.04 | 684900.0 |
| - | Invesco Qqq Tr Unit Ser 1 | ETF | 46090E103 | 36,023,215 | 0.04 | 48918.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 35,630,234 | 0.04 | 103480.0 |
| SO | SOUTHERN CO | COM | 842587107 | 35,280,620 | 0.04 | 368620.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 35,168,880 | 0.04 | 372000.0 |
| SU | SUNCOR ENERGY INC NEW | COM | 867224107 | 35,135,879 | 0.04 | 653754.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 34,970,361 | 0.04 | 156362.0 |
| INTC | Intel Corp Com | LST Equity Option | 458140100 | 34,907,500 | 0.04 | 250000.0 |
| NVDA | Nvidia Corporation Com | Common Stock | 67066G104 | 34,798,052 | 0.04 | 173912.0 |
| - | ISHARES SILVER TRUST ISHARES | CALL | 46428Q109 | 34,756,000 | 0.04 | 650000.0 |
| SOBO | SOUTH BOW CORP | COM | 83671M105 | 34,729,722 | 0.04 | 986470.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 34,205,000 | 0.04 | 500000.0 |
| KEEL | KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | 34,153,000 | 0.04 | 5950000.0 |
| TU | TELUS CORPORATION | COM | 87971M103 | 33,799,004 | 0.04 | 3198900.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 33,705,928 | 0.04 | 437285.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 33,681,931 | 0.04 | 339262.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 33,675,609 | 0.04 | 75494.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 33,634,985 | 0.04 | 232591.0 |
| XYZ | BLOCK INC | CL A | 852234103 | 33,595,800 | 0.04 | 442050.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 33,504,592 | 0.04 | 450694.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 33,498,365 | 0.04 | 151693.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 33,477,485 | 0.04 | 217924.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 33,461,298 | 0.04 | 135900.0 |
| BCE | BCE INC | COM NEW | 05534B760 | 33,453,523 | 0.04 | 1554600.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 33,437,801 | 0.04 | 130785.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 32,967,140 | 0.04 | 661725.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 32,845,683 | 0.04 | 104325.0 |
| INTC | Intel Corp Com | LST Equity Option | 458140100 | 32,799,087 | 0.04 | 234900.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 32,721,000 | 0.04 | 300000.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 32,712,857 | 0.04 | 45432.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 32,685,204 | 0.04 | 356514.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 32,563,120 | 0.04 | 145436.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 32,434,353 | 0.04 | 256236.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 32,414,086 | 0.04 | 146617.0 |
| VST | VISTRA CORP | COM | 92840M102 | 32,272,639 | 0.04 | 203446.0 |
| CVE | CENOVUS ENERGY INC | COM | 15135U109 | 32,223,640 | 0.04 | 1300000.0 |
| ECL | ECOLAB INC | COM | 278865100 | 32,130,977 | 0.04 | 115326.0 |
| TARS | TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 32,115,324 | 0.04 | 510253.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 31,926,133 | 0.04 | 150000.0 |
| - | CISCO SYS INC | COM | 17275R102 | 31,714,200 | 0.04 | 270000.0 |
| - | US BANCORP | COM NEW | 902973304 | 31,679,679 | 0.04 | 524498.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 31,360,166 | 0.04 | 726266.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 31,354,809 | 0.04 | 674442.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 31,352,392 | 0.04 | 111305.0 |
| GRAB | GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 31,331,316 | 0.04 | 8310694.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 31,015,789 | 0.04 | 83693.0 |
| - | Hertz Global Hldgs Inc W Exp 06/30/205 | Warrant | 42806J148 | 30,989,348 | 0.04 | 2.88273E7 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 30,870,510 | 0.04 | 33000.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 30,653,035 | 0.04 | 260500.0 |
| AAPL | Apple Inc Com | Common Stock | 037833100 | 30,542,816 | 0.04 | 105553.0 |
| A | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 30,439,456 | 0.04 | 229161.0 |
| - | SPDR GOLD TRUST GOLD SHS | CALL | 78463V107 | 30,391,000 | 0.04 | 82500.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 30,279,657 | 0.04 | 111952.0 |
| BNS | BANK OF NOVA SCOTIA | COM | 064149107 | 30,217,000 | 0.03 | 348171.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 30,208,766 | 0.03 | 1133112.0 |
| EMA | EMERA INC | COM | 290876101 | 30,199,636 | 0.03 | 569900.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 30,171,000 | 0.03 | 100000.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 30,131,185 | 0.03 | 419304.0 |
| DELL | Dell Technologies Inc Cl C | LST Equity Option | 24703L202 | 30,072,762 | 0.03 | 69700.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 29,638,000 | 0.03 | 700000.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 29,544,696 | 0.03 | 323955.0 |
| - | RAMACO RES INC | COM CL A | 75134P600 | 29,436,750 | 0.03 | 2225000.0 |
| - | SPDR GOLD TRUST GOLD SHS | ETF | 78463V107 | 29,432,825 | 0.03 | 79898.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 29,420,312 | 0.03 | 131370.0 |
| INTC | Intel Corp Com | LST Equity Option | 458140100 | 29,322,300 | 0.03 | 210000.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 29,313,716 | 0.03 | 123395.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 29,275,625 | 0.03 | 77500.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 29,145,507 | 0.03 | 46742.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 28,490,000 | 0.03 | 500000.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 28,414,463 | 0.03 | 72032.0 |
| INTU | INTUIT | COM | 461202103 | 28,199,484 | 0.03 | 108044.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 28,154,045 | 0.03 | 38232.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 28,148,755 | 0.03 | 325000.0 |
| IAG | IAMGOLD CORP | COM | 450913108 | 28,143,684 | 0.03 | 1774980.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 27,989,500 | 0.03 | 350000.0 |
| INTC | Intel Corp Com | LST Equity Option | 458140100 | 27,926,000 | 0.03 | 200000.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 27,809,300 | 0.03 | 267500.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 27,632,292 | 0.03 | 36570.0 |
| VTRS | VIATRIS INC | COM | 92556V106 | 27,612,303 | 0.03 | 1738810.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 27,471,071 | 0.03 | 152974.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 27,360,357 | 0.03 | 435051.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 27,336,614 | 0.03 | 229300.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 27,195,017 | 0.03 | 1107740.0 |
| - | Sea Ltd Note 0.250 percent 9/1 | Convertible | 81141RAG5 | 27,169,244 | 0.03 | 2.7452E7 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 27,163,877 | 0.03 | 162980.0 |
| COHU | COHU INC | COM | 192576106 | 27,051,060 | 0.03 | 366000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 86,445,893,703 | 3819 | 12.353887 | 0.58832 | 19.759542 |
| 2026-03-31 | 2026-05-15 | 69,732,163,985 | 3578 | 9.433412 | 0.459284 | 14.456787 |
| 2025-12-31 | 2026-02-17 | 67,752,676,486 | 3471 | 11.264858 | 0.555342 | 16.969018 |
| 2025-09-30 | 2025-11-14 | 64,493,443,380 | 3359 | 12.651308 | 0.624325 | 19.435516 |
| 2025-03-31 | 2025-05-15 | 51,033,327,245 | 2768 | 9.340145 | 0.464518 | 14.453369 |
| 2024-12-31 | 2025-02-19 | 63,337,213,728 | 2700 | 8.401824 | 0.415572 | 13.393863 |