CIBC WORLD MARKET INC.
Reported holdings as of Q2 2026, from 31 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BK ONT | TD | $4.4B | 36,191,962 | +1.04pp | 31q | -8.0%-$380.0M | |
| ROYAL BK CDA | RY | $3.8B | 18,303,156 | +0.68pp | 31q | -8.1%-$334.6M | |
| BANK MONTREAL MEDIUM | BMO | $2.2B | 12,410,915 | +0.60pp | 31q | -5.9%-$136.8M | |
| BANK NOVA SCOTIA B C | BNS | $2.2B | 25,213,679 | +0.42pp | 31q | -2.9%-$66.4M | |
| NVIDIA CORPORATION CALL | NVDA | $1.8B | options only | - | new | OPTIONS | |
| ENBRIDGE INC | ENB | $1.4B | 25,754,086 | -0.06pp | 31q | +1.7%+$23.2M | |
| CANADIAN IMPERIAL BANK OF CO | CM | $1.3B | 11,569,311 | +0.25pp | 31q | -4.7%-$65.9M | |
| CANADIAN NAT RES LTD MED TER | CNQ | $1.2B | 30,371,087 | -1.65pp | 31q | -32.3%-$573.9M | |
| TC ENERGY CORP | TRP | $1.1B | 16,080,835 | +0.12pp | 29q | +5.1%+$51.8M | |
| SHOPIFY INC | SHOP | $947.9M | 8,301,893 | -1.82pp | 31q | -5.1%-$51.1M | |
| APPLE INC | AAPL | $944.4M | 3,263,631 | +0.06pp | 31q | -6.9%-$69.6M | |
| NVIDIA CORPORATION | NVDA | $930.1M | 4,648,585 | -2.85pp | 31q | -25.4%-$315.9M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $829.0M | 1,110,140 | -0.59pp | 31q | -38.6%-$520.5M | |
| INVESCO QQQ TR | QQQ | $802.5M | 1,089,727 | -0.05pp | 31q | -22.8%-$236.6M | |
| BROOKFIELD CORP | BN | $800.9M | 18,805,610 | -0.02pp | 15q | -4.4%-$37.1M | |
| CELESTICA INC | CLS | $757.8M | 2,079,718 | +0.23pp | 9q | -1.1%-$8.3M | |
| JPMORGAN CHASE & CO | JPM | $757.3M | 2,313,670 | -0.08pp | 31q | -14.0%-$123.4M | |
| MICROSOFT CORP | MSFT | $716.4M | 1,920,498 | -0.09pp | 31q | -6.1%-$46.5M | |
| AMAZON COM INC | AMZN | $710.7M | 2,981,991 | -0.05pp | 31q | -14.5%-$120.9M | |
| AGNICO EAGLE MINES LTD | AEM | $709.3M | 4,569,271 | -0.25pp | 31q | +9.8%+$63.2M | |
| EMERA INC | EMA | $679.7M | 12,825,938 | +0.04pp | 5q | +3.6%+$23.8M | |
| CANADIAN PACIFIC KANSAS CITY | CP | $656.6M | 7,579,771 | +0.05pp | 13q | -2.8%-$18.8M | |
| MANULIFE FINL CORP | MFC | $654.8M | 16,160,243 | +0.06pp | 31q | -3.9%-$26.4M | |
| SUN LIFE FINANCIAL INC. | SLF | $633.5M | 8,076,018 | +0.01pp | 31q | -13.3%-$97.3M | |
| BROADCOM INC | AVGO | $632.6M | 1,674,662 | +0.09pp | 31q | -8.1%-$55.7M | |
| ALPHABET INC | GOOGL | $627.0M | 1,754,610 | +0.16pp | 31q | -2.2%-$14.2M | |
| CANADIAN NATL RY CO | CNI | $602.2M | 5,025,832 | +0.09pp | 31q | -1.4%-$8.8M | |
| PEMBINA PIPELINE CORP | PBA | $599.2M | 12,961,055 | +0.06pp | 31q | +5.5%+$31.5M | |
| SUNCOR ENERGY INC NEW | SU | $596.3M | 11,094,384 | -0.40pp | 31q | -9.3%-$61.3M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $556.1M | 1,164,466 | +0.24pp | 31q | -2.2%-$12.3M | |
| ALPHABET INC | GOOG | $531.7M | 1,504,820 | +0.12pp | 31q | -4.1%-$22.7M | |
| BARRICK MNG CORP | B | $527.9M | 14,370,133 | -0.21pp | 5q | -9.3%-$54.0M | |
| TELUS CORPORATION | TU | $494.9M | 46,829,404 | -0.27pp | 31q | -3.8%-$19.3M | |
| BCE INC | BCE | $464.1M | 21,563,415 | -0.32pp | 31q | -7.7%-$38.7M | |
| ADVANCED MICRO DEVICES INC | AMD | $446.0M | 767,718 | +0.46pp | 31q | +0.7%+$3.0M | |
| RESTAURANT BRANDS INTL INC | QSR | $442.8M | 6,106,449 | -0.11pp | 31q | -9.7%-$47.4M | |
| FORTIS INC | FTS | $442.6M | 7,733,140 | flat | 31q | -1.3%-$5.9M | |
| APPLIED MATLS INC | AMAT | $428.2M | 592,211 | +0.54pp | 31q | +132.3%+$243.8M | |
| ROGERS COMMUNICATIONS INC | RCI | $404.0M | 12,427,785 | -0.24pp | 31q | -7.3%-$31.9M | |
| WHEATON PRECIOUS METALS CORP | WPM | $382.3M | 3,401,526 | -0.19pp | 31q | -8.9%-$37.2M | |
| ELI LILLY & CO | LLY | $370.8M | 309,129 | +0.21pp | 31q | +20.8%+$63.9M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $355.6M | 710,729 | -0.14pp | 31q | -21.8%-$99.3M | |
| CAMECO CORP | CCJ | $354.0M | 3,476,306 | -0.10pp | 31q | -7.1%-$26.9M | |
| NUTRIEN LTD | NTR | $346.5M | 5,505,015 | -0.08pp | 31q | +6.0%+$19.5M | |
| META PLATFORMS INC | META | $317.2M | 563,119 | -0.02pp | 31q | -0.9%-$2.8M | |
| FLUTTER ENTMT PLC | FLUT | $316.7M | 3,100,002 | -0.01pp | 2q | HELD | |
| VISA INC | V | $316.2M | 921,703 | +0.04pp | 31q | -2.7%-$8.9M | |
| MASTERCARD INCORPORATED | MA | $285.1M | 555,097 | +0.01pp | 31q | +0.7%+$1.9M | |
| CENOVUS ENERGY INC | CVE | $281.4M | 11,349,564 | -0.10pp | 31q | -8.1%-$24.6M | |
| WASTE CONNECTIONS INC | WCN | $278.7M | 1,673,823 | -0.10pp | 31q | -18.3%-$62.3M | |
| COSTCO WHOLESALE CORPORATION | COST | $275.3M | 294,335 | -0.07pp | 31q | -6.2%-$18.1M | |
| MICRON TECHNOLOGY INC | MU | $259.2M | 224,592 | +0.21pp | 31q | -40.7%-$177.7M | |
| SELECT SECTOR SPDR TR | XLF | $242.4M | 4,521,414 | +0.30pp | 31q | +315.2%+$184.0M | |
| WALMART INC | WMT | $229.4M | 2,025,507 | -0.05pp | 31q | -0.9%-$2.1M | |
| BROOKFIELD INFRASTRUCTURE PA | BIP | $228.2M | 6,255,127 | flat | 31q | +1.9%+$4.2M | |
| KLA CORP | KLAC | $227.1M | 752,827 | +0.27pp | 31q | +1876.0%+$215.6M | |
| FRANCO NEV CORP | FNV | $225.7M | 1,082,752 | -0.17pp | 31q | -18.0%-$49.6M | |
| TECK RESOURCES LTD | TECK | $222.9M | 3,745,299 | -0.23pp | 31q | -9.5%-$23.5M | |
| ISHARES TR | IWM | $202.2M | 673,015 | -0.24pp | 31q | -51.3%-$212.9M | |
| SCHWAB STRATEGIC TR | SCHD | $197.7M | 6,233,348 | +0.01pp | 6q | +1.2%+$2.4M | |
| MARVELL TECHNOLOGY INC | MRVL | $191.2M | 641,955 | +0.28pp | 21q | +279.7%+$140.9M | |
| BANK OF AMER CORP | BAC | $191.0M | 3,351,428 | -0.05pp | 31q | -25.3%-$64.6M | |
| GOLDMAN SACHS GROUP INC | GS | $188.7M | 186,608 | -0.01pp | 31q | -16.8%-$38.1M | |
| KINROSS GOLD CORP | KGC | $186.0M | 7,864,688 | -0.14pp | 31q | -9.4%-$19.3M | |
| MERCK & CO INC | MRK | $186.0M | 1,447,507 | +0.05pp | 31q | +16.7%+$26.7M | |
| UNITEDHEALTH GROUP INC | UNH | $181.9M | 437,744 | +0.12pp | 31q | +10.9%+$17.9M | |
| JOHNSON & JOHNSON | JNJ | $178.8M | 703,892 | flat | 31q | -2.5%-$4.6M | |
| MAGNA INTL INC | MGA | $172.1M | 2,619,871 | +0.02pp | 31q | -8.4%-$15.7M | |
| CATERPILLAR INC | CAT | $172.0M | 161,547 | +0.04pp | 31q | -4.0%-$7.2M | |
| HOME DEPOT INC | HD | $162.6M | 461,145 | +0.03pp | 31q | +9.5%+$14.1M | |
| EXXON MOBIL CORP | XOMXXXX | $162.3M | 1,187,156 | -0.29pp | 31q | -40.1%-$108.8M | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $160.0M | 3,568,168 | -0.01pp | 15q | -3.2%-$5.3M | |
| QUALCOMM INC | QCOM | $157.1M | 849,947 | +0.16pp | 31q | +100.8%+$78.8M | |
| ABBVIE INC | ABBV | $152.5M | 606,183 | +0.01pp | 31q | -9.7%-$16.3M | |
| LAM RESEARCH CORP | LRCX | $152.0M | 350,699 | +0.11pp | 7q | -11.1%-$19.0M | |
| GE VERNOVA INC | GEV | $149.0M | 126,827 | +0.09pp | 9q | +23.5%+$28.4M | |
| MCDONALDS CORP | MCD | $146.6M | 542,209 | +0.02pp | 31q | +25.7%+$29.9M | |
| CHEVRON CORPORATION | CVX | $145.8M | 879,695 | -0.10pp | 31q | -11.6%-$19.2M | |
| COCA COLA CO | KO | $139.4M | 1,715,763 | +0.01pp | 31q | -1.7%-$2.4M | |
| MORGAN STANLEY | MS | $138.6M | 663,252 | -0.01pp | 31q | -22.5%-$40.2M | |
| SELECT SECTOR SPDR TR | XLI | $132.8M | 717,105 | -0.21pp | 31q | -55.6%-$166.1M | |
| VANGUARD INDEX FDS | VOO | $127.1M | 185,055 | +0.13pp | 31q | +159.3%+$78.1M | |
| SOUTH BOW CORP | SOBO | $119.8M | 3,403,902 | +0.01pp | 7q | -1.0%-$1.2M | |
| CITIGROUP INC | C | $118.3M | 845,493 | -0.03pp | 31q | -28.7%-$47.5M | |
| IMPERIAL OIL LTD | IMO | $118.1M | 1,052,335 | -0.05pp | 31q | -6.9%-$8.8M | |
| SELECT SECTOR SPDR TR | XLY | $117.9M | 1,005,682 | -0.15pp | 31q | -46.6%-$103.1M | |
| WELLS FARGO & CO | WFC | $117.5M | 1,421,962 | -0.04pp | 31q | -19.3%-$28.1M | |
| ISHARES TR | IVV | $117.0M | 156,263 | +0.04pp | 31q | +12.5%+$13.0M | |
| CGI INC | GIB | $107.1M | 1,659,114 | -0.07pp | 30q | -19.7%-$26.2M | |
| SELECT SECTOR SPDR TR | XLE | $105.4M | 1,985,004 | -0.21pp | 31q | -47.9%-$97.0M | |
| NETFLIX INC | NFLX | $105.4M | 1,476,405 | -0.04pp | 31q | +11.4%+$10.8M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $104.3M | 371,017 | +0.06pp | 31q | +40.9%+$30.3M | |
| ASML HLDG NV | ASML | $103.1M | 51,805 | +0.05pp | 28q | -6.0%-$6.5M | |
| STATE STR SPDR S&P 500 ETF T PUT | SPY | $102.5M | options only | - | new | OPTIONS | |
| SELECT SECTOR SPDR TR | XLU | $102.3M | 2,256,360 | -0.16pp | 31q | -48.1%-$94.9M | |
| VERIZON COMMUNICATIONS INC | VZ | $100.9M | 2,383,726 | -0.01pp | 31q | +13.8%+$12.2M | |
| THOMSON REUTERS CORP | TRI | $100.7M | 1,234,115 | - | new | NEW | |
| DELL TECHNOLOGIES INC | DELL | $97.6M | 226,219 | +0.06pp | 13q | -12.1%-$13.5M | |
| BROOKFIELD RENEWABLE ENERGY | BEP | $96.6M | 2,789,259 | +0.01pp | 31q | +2.4%+$2.3M | |
| SPDR GOLD TR | GLD | $95.4M | 258,883 | -0.03pp | 31q | -2.2%-$2.2M | |
| LINDE PLC | LIN | $93.4M | 180,078 | +0.11pp | 14q | +234.8%+$65.5M | |
| SELECT SECTOR SPDR TR | XLB | $93.1M | 1,832,098 | +0.07pp | 10q | +82.8%+$42.2M | |
| TFI INTERNATIONAL INC | TFII | $92.5M | 643,158 | +0.02pp | 26q | +2.1%+$1.9M | |
| INTEL CORP | INTC | $92.3M | 661,144 | +0.09pp | 31q | -10.6%-$10.9M | |
| DRAFTKINGS INC NEW | DKNG | $89.0M | 3,523,534 | +0.09pp | 17q | +128.0%+$50.0M | |
| CISCO SYS INC | CSCO | $87.0M | 740,612 | -0.02pp | 31q | -42.7%-$64.7M | |
| UBER TECHNOLOGIES INC | UBER | $85.7M | 1,187,555 | flat | 27q | +3.3%+$2.8M | |
| SANDISK CORP | SNDK | $82.8M | 36,409 | +0.12pp | 6q | +299.3%+$62.1M | |
| ROYAL BK CDA CALL | RY | $82.3M | options only | - | new | OPTIONS | |
| PROCTER & GAMBLE CO | PG | $77.3M | 527,109 | +0.03pp | 31q | +26.8%+$16.4M | |
| WARNER BROS DISCOVERY INC | WBD | $76.8M | 2,882,548 | +0.12pp | 17q | +1528.0%+$72.1M | |
| VERTIV HOLDINGS CO | VRT | $76.3M | 227,872 | +0.03pp | 11q | -1.2%-$934.5K | |
| COMFORT SYS USA INC | FIX | $75.4M | 38,022 | +0.05pp | 12q | +16.4%+$10.6M | |
| AVIS BUDGET GROUP INC | CAR | $73.9M | 500,000 | -0.05pp | 4q | -28.6%-$29.6M | |
| ISHARES GOLD TR PUT | IAU | $71.4M | options only | - | new | OPTIONS | |
| ISHARES TR | IYR | $71.3M | 697,120 | +0.06pp | 31q | +112.7%+$37.8M | |
| ORACLE CORP | ORCL | $71.1M | 485,198 | -0.01pp | 31q | -9.1%-$7.1M | |
| OPEN TEXT CORP | OTEX | $70.9M | 3,207,970 | +0.03pp | 31q | +38.2%+$19.6M | |
| NEXTERA ENERGY INC | NEE | $70.8M | 807,188 | +0.03pp | 31q | +46.0%+$22.3M | |
| PHILIP MORRIS INTL INC | PM | $70.5M | 389,623 | +0.03pp | 31q | +32.1%+$17.1M | |
| BLACKROCK INC | BLK | $70.0M | 72,815 | flat | 7q | -1.1%-$747.1K | |
| PALO ALTO NETWORKS INC | PANW | $68.3M | 200,411 | +0.04pp | 31q | -25.5%-$23.3M | |
| GE AEROSPACE | GE | $67.7M | 181,125 | +0.06pp | 20q | +61.7%+$25.8M | |
| QUANTA SVCS INC | PWR | $65.8M | 91,353 | +0.02pp | 31q | -6.5%-$4.6M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $65.4M | 130,504 | +0.02pp | 31q | +29.8%+$15.0M | |
| ARISTA NETWORKS INC | ANET | $64.1M | 377,378 | +0.03pp | 7q | +8.0%+$4.7M | |
| TJX COS INC NEW | TJX | $64.0M | 422,311 | -0.01pp | 31q | -4.3%-$2.9M | |
| TEXAS INSTRS INC | TXN | $63.9M | 214,360 | +0.03pp | 31q | -7.8%-$5.4M | |
| CSX CORP | CSX | $63.6M | 1,337,674 | +0.01pp | 31q | HELD | |
| TESLA INC | TSLA | $62.6M | 148,812 | -0.23pp | 31q | -47.4%-$56.5M | |
| BANK NOVA SCOTIA B C PUT | BNS | $61.1M | options only | - | new | OPTIONS | |
| AMPHENOL CORP | APH | $59.8M | 339,158 | +0.04pp | 31q | +21.2%+$10.4M | |
| PFIZER INC | PFE | $58.7M | 2,439,019 | -0.04pp | 31q | -15.6%-$10.8M | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $58.6M | 83,263 | +0.09pp | 31q | +1283.6%+$54.3M | |
| ISHARES TR | EFA | $58.2M | 560,150 | flat | 31q | -0.7%-$403.1K | |
| FIRSTSERVICE CORP NEW | FSV | $56.7M | 399,267 | -0.01pp | 29q | -13.1%-$8.5M | |
| WASTE MGMT INC DEL | WM | $56.4M | 253,181 | flat | 31q | +8.6%+$4.5M | |
| ISHARES GOLD TR CALL | IAU | $56.3M | options only | - | new | OPTIONS | |
| VANECK ETF TRUST | SMH | $56.2M | 85,735 | +0.07pp | 23q | +129.1%+$31.7M | |
| STRYKER CORPORATION | SYK | $55.6M | 176,590 | +0.01pp | 31q | +12.9%+$6.4M | |
| AMERICAN TOWER CORP | AMT | $55.2M | 337,290 | +0.03pp | 31q | +59.6%+$20.6M | |
| GILDAN ACTIVEWEAR INC | GIL | $55.2M | 1,070,678 | -0.01pp | 31q | -4.3%-$2.5M | |
| SELECT SECTOR SPDR TR | XLP | $55.0M | 662,571 | -0.29pp | 31q | -76.8%-$182.6M | |
| EQUINIX INC | EQIX | $54.3M | 52,074 | -0.01pp | 15q | -16.6%-$10.8M | |
| CVS HEALTH CORP | CVS | $54.0M | 522,043 | +0.02pp | 31q | -2.7%-$1.5M | |
| MANULIFE FINL CORP CALL | MFC | $53.8M | options only | - | new | OPTIONS | |
| PALANTIR TECHNOLOGIES INC | PLTR | $53.6M | 459,696 | +0.03pp | 23q | +107.9%+$27.8M | |
| SEABRIDGE GOLD INC | $52.7M | 2,043,519 | - | new | NEW | ||
| INVESCO EXCHANGE TRADED FD T | RSP | $52.6M | 247,038 | -0.01pp | 31q | -20.4%-$13.5M | |
| WESTERN DIGITAL CORP | WDC | $50.6M | 79,283 | +0.07pp | 31q | +297.6%+$37.9M | |
| VALERO ENERGY CORP | VLO | $50.6M | 194,227 | -0.02pp | 31q | -22.9%-$15.1M | |
| BOEING CO | BA | $50.5M | 233,302 | +0.05pp | 31q | +183.6%+$32.7M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $48.9M | 50,725 | +0.04pp | 21q | -10.8%-$6.0M | |
| STATE STR SPDR DOW JONES IND | DIA | $48.8M | 93,356 | +0.03pp | 31q | +61.0%+$18.5M | |
| TARGA RES CORP | TRGP | $48.6M | 181,275 | -0.01pp | 25q | -11.0%-$6.0M | |
| DEERE & CO | DE | $48.2M | 75,914 | +0.01pp | 31q | +0.9%+$431.3K | |
| SLB LIMITED | SLB | $48.0M | 1,032,631 | -0.03pp | 31q | -17.3%-$10.0M | |
| ISHARES INC | EWJ | $48.0M | 514,594 | +0.03pp | 31q | +61.5%+$18.3M | |
| T-MOBILE US INC | TMUS | $47.9M | 285,550 | +0.01pp | 24q | +57.0%+$17.4M | |
| DELL TECHNOLOGIES INC PUT | DELL | $47.5M | options only | - | new | OPTIONS | |
| MARATHON PETE CORP | MPC | $46.9M | 183,341 | -0.01pp | 18q | -12.9%-$6.9M | |
| ARM HOLDINGS PLC | ARM | $46.4M | 130,813 | +0.04pp | 11q | -0.9%-$410.6K | |
| PEPSICO INC | PEP | $45.8M | 338,219 | -0.03pp | 31q | -16.1%-$8.8M | |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | $45.8M | 1,187,966 | -0.01pp | 7q | +2.9%+$1.3M | |
| SHELL PLC | SHEL | $45.4M | 586,039 | +0.02pp | 18q | +66.3%+$18.1M | |
| PAN AMERN SILVER CORP | PAAS | $45.4M | 1,014,334 | +0.01pp | 31q | +44.0%+$13.9M | |
| VANGUARD TAX-MANAGED FDS | VEA | $45.4M | 637,314 | flat | 31q | -2.1%-$988.2K | |
| RTX CORPORATION | RTX | $45.3M | 239,016 | -0.01pp | 25q | -5.8%-$2.8M | |
| UNION PAC CORP | UNP | $45.3M | 166,452 | +0.03pp | 31q | +41.3%+$13.2M | |
| SCHWAB CHARLES CORP | SCHW | $45.2M | 489,573 | -0.07pp | 31q | -46.2%-$38.8M | |
| WILLIAMS COS INC | WMB | $45.1M | 606,703 | -0.01pp | 31q | -15.6%-$8.3M | |
| CORNING INC | GLW | $44.6M | 174,534 | +0.05pp | 31q | +96.6%+$21.9M | |
| ISHARES TR | DVY | $43.2M | 276,587 | flat | 31q | -2.4%-$1.1M | |
| BCE INC PUT | BCE | $43.0M | options only | - | new | OPTIONS | |
| GILEAD SCIENCES INC | GILD | $42.7M | 338,002 | -0.01pp | 31q | -2.3%-$1.0M | |
| UNITED STS OIL FD LP | USO | $42.7M | 400,788 | - | new | NEW | |
| DISNEY WALT CO | DIS | $42.5M | 441,934 | flat | 31q | -3.7%-$1.6M | |
| CAE INC | CAE | $41.7M | 1,668,113 | -0.01pp | 31q | -4.7%-$2.1M | |
| SUN LIFE FINANCIAL INC. CALL | SLF | $41.5M | options only | - | new | OPTIONS | |
| EOG RES INC | EOG | $41.4M | 319,499 | -0.01pp | 31q | -6.9%-$3.1M | |
| IAMGOLD CORP | IAG | $41.3M | 2,605,678 | -0.02pp | 31q | -1.6%-$682.0K | |
| SELECT SECTOR SPDR TR | XLK | $40.9M | 214,786 | +0.03pp | 31q | +38.3%+$11.3M | |
| PROLOGIS INC. | PLD | $40.8M | 300,906 | +0.02pp | 30q | +54.8%+$14.4M | |
| LULULEMON ATHLETICA INC | LULU | $40.6M | 355,981 | +0.02pp | 31q | +87.6%+$19.0M | |
| MCKESSON CORP | MCK | $39.6M | 52,431 | +0.03pp | 31q | +95.5%+$19.4M | |
| CONOCOPHILLIPS | COP | $38.8M | 373,454 | -0.06pp | 31q | -35.9%-$21.7M | |
| INTUITIVE SURGICAL INC | ISRG | $38.7M | 97,387 | flat | 31q | +12.1%+$4.2M | |
| NEWMONT CORP | NEM | $38.4M | 411,192 | -0.04pp | 31q | -27.4%-$14.5M | |
| APPLOVIN CORP | APP | $38.0M | 73,731 | +0.02pp | 10q | +11.7%+$4.0M | |
| SALESFORCE INC | CRM | $37.8M | 241,415 | flat | 31q | +12.3%+$4.1M | |
| BAKER HUGHES COMPANY | BKR | $37.2M | 671,118 | -0.02pp | 15q | -18.0%-$8.2M | |
| PHILLIPS 66 | PSX | $37.2M | 220,295 | -0.02pp | 31q | -12.4%-$5.3M | |
| SSR MINING IN | SSRM | $36.8M | 1,302,227 | -0.01pp | 31q | -13.2%-$5.6M | |
| SERVICENOW INC | NOW | $36.7M | 370,009 | +0.02pp | 31q | +78.6%+$16.2M | |
| HUDBAY MINERALS INC CALL | HBM | $36.6M | options only | - | new | OPTIONS | |
| ISHARES TR | ITOT | $35.6M | 216,626 | +0.05pp | 26q | +335.9%+$27.4M | |
| AT&T INC | T | $35.5M | 1,716,633 | -0.05pp | 31q | -22.5%-$10.3M | |
| CAPITAL ONE FINL CORP | COF | $35.0M | 174,521 | -0.03pp | 22q | -40.0%-$23.3M | |
| DEVON ENERGY CORP NEW | DVN | $34.7M | 838,862 | -0.01pp | 31q | +5.9%+$1.9M | |
| LUMENTUM HLDGS INC | LITE | $33.9M | 39,547 | +0.03pp | 5q | +64.8%+$13.3M | |
| BROOKFIELD RENEWABLE CORP | BEPC | $33.9M | 913,161 | flat | 7q | +8.0%+$2.5M | |
| STARBUCKS CORP | SBUX | $33.5M | 328,203 | +0.02pp | 31q | +65.0%+$13.2M | |
| DATADOG INC | DDOG | $33.3M | 127,725 | +0.05pp | 13q | +5780.5%+$32.7M | |
| AMERICAN EXPRESS CO | AXP | $33.1M | 97,733 | -0.04pp | 31q | -45.7%-$27.8M | |
| NATWEST GROUP PLC | NWG | $32.8M | 1,857,747 | +0.01pp | 16q | +2.8%+$886.8K | |
| STANTEC INC | STN | $32.3M | 469,043 | flat | 31q | +28.8%+$7.2M | |
| BOK FINL CORP | BOKF | $32.0M | 230,700 | -0.04pp | 9q | -45.6%-$26.8M | |
| DANAHER CORP DEL | DHR | $31.8M | 167,105 | +0.02pp | 31q | +88.9%+$15.0M | |
| TRANSALTA CORP | TAC | $31.8M | 2,300,636 | flat | 31q | +0.8%+$239.7K | |
| NEBIUS GROUP N.V. | NBIS | $31.7M | 114,802 | +0.01pp | 4q | -48.2%-$29.4M | |
| VANGUARD STAR FDS | VXUS | $31.7M | 370,656 | flat | 5q | -0.9%-$277.2K | |
| ABBOTT LABORATORIES | ABT | $31.7M | 348,935 | -0.01pp | 31q | -8.0%-$2.7M | |
| COMCAST CORP NEW | CMCSA | $31.6M | 1,286,410 | +0.01pp | 31q | +38.3%+$8.7M | |
| NEOGEN CORP | NEOG | $31.5M | 3,500,500 | -0.04pp | 2q | -41.3%-$22.1M | |
| BOOKING HOLDINGS INC | BKNG | $31.5M | 176,501 | +0.05pp | 31q | +2021.2%+$30.0M | |
| BHP BILLITON LIMITED | BHP | $31.0M | 372,457 | +0.02pp | 31q | +78.5%+$13.6M | |
| KINDER MORGAN INC DEL | KMI | $30.9M | 965,435 | -0.02pp | 31q | -25.5%-$10.6M | |
| MEDTRONIC PLC | MDT | $30.6M | 390,695 | -0.01pp | 31q | -1.8%-$551.4K | |
| ISHARES TR | IJH | $30.5M | 395,458 | +0.03pp | 31q | +92.3%+$14.6M | |
| INTEGER HLDGS CORP | ITGR | $30.4M | 325,100 | - | new | NEW | |
| FREEPORT-MCMORAN INC | FCX | $30.3M | 481,861 | flat | 31q | -0.6%-$167.6K | |
| INVESCO EXCHANGE TRADED FD T | DJD | $29.8M | 470,413 | flat | 12q | -3.0%-$912.8K | |
| ALIBABA GROUP HLDG LTD | BABA | $28.7M | 299,063 | -0.02pp | 31q | -5.7%-$1.7M | |
| HUDBAY MINERALS INC | HBM | $28.5M | 1,208,629 | +0.02pp | 31q | +38.9%+$8.0M | |
| SIMON PPTY GROUP INC NEW | SPG | $28.5M | 127,350 | flat | 31q | -16.9%-$5.8M | |
| LOWES COS INC | LOW | $28.1M | 127,400 | +0.01pp | 31q | +61.1%+$10.7M | |
| EATON CORP PLC | ETN | $27.6M | 64,673 | +0.02pp | 31q | +29.3%+$6.2M | |
| ISHARES TR | EEM | $27.4M | 400,003 | +0.01pp | 31q | -2.2%-$604.3K | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $27.2M | 703,424 | -0.03pp | 31q | -3.1%-$871.9K | |
| CROWDSTRIKE HLDGS INC | CRWD | $27.2M | 142,745 | -0.04pp | 26q | +11.1%+$2.7M | |
| VANGUARD BD INDEX FDS | BND | $27.1M | 368,742 | +0.03pp | 31q | +158.5%+$16.6M | |
| VERSABANK NEW | VBNK | $26.8M | 1,151,992 | +0.02pp | 20q | -3.1%-$861.7K | |
| TERADYNE INC | TER | $26.4M | 54,568 | +0.02pp | 5q | +29.8%+$6.1M | |
| NIKE INC | NKE | $26.2M | 637,747 | +0.01pp | 31q | +67.3%+$10.5M | |
| TC ENERGY CORP PUT | TRP | $26.1M | options only | - | new | OPTIONS | |
| MANULIFE FINL CORP PUT | MFC | $25.8M | options only | - | new | OPTIONS | |
| TECK RESOURCES LTD CALL | TECK | $25.6M | options only | - | new | OPTIONS | |
| SPDR INDEX SHS FDS | FEZ | $25.6M | 372,368 | flat | 31q | HELD | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $25.4M | 101,769 | +0.02pp | 25q | +38.3%+$7.0M | |
| COHERENT CORP | COHR | $25.2M | 63,992 | +0.01pp | 4q | -10.0%-$2.8M | |
| MONDELEZ INTL INC | MDLZ | $25.2M | 436,264 | +0.01pp | 31q | +17.7%+$3.8M | |
| DINE BRANDS GLOBAL INC | DIN | $25.2M | 702,291 | flat | 8q | -23.1%-$7.6M | |
| INVESCO EXCHANGE TRADED FD T | XSVM | $24.9M | 358,096 | +0.03pp | 16q | +268.4%+$18.2M | |
| HONEYWELL AEROSPACE INC | HONA | $24.8M | 112,044 | - | new | NEW | |
| ELECTRONIC ARTS INC | EA | $24.7M | 120,245 | flat | 10q | +15.2%+$3.3M | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $24.5M | 811,023 | flat | 31q | +11.9%+$2.6M | |
| BLACKSTONE INC | BX | $24.3M | 206,094 | -0.02pp | 28q | -33.8%-$12.4M | |
| NOVO-NORDISK A S | NVO | $24.1M | 503,634 | +0.01pp | 31q | -8.5%-$2.3M | |
| US BANCORP | USB | $23.8M | 393,862 | flat | 31q | -8.6%-$2.3M | |
| AMGEN INC | AMGN | $23.8M | 65,685 | flat | 31q | +13.6%+$2.9M | |
| ISHARES GOLD TR | IAU | $23.6M | 312,888 | -0.01pp | 21q | -12.3%-$3.3M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $23.6M | 409,428 | flat | 31q | +10.1%+$2.2M | |
| CELANESE CORP DEL | CE | $23.4M | 508,303 | flat | 15q | +48.3%+$7.6M | |
| GENERAL DYNAMICS CORP | GD | $23.4M | 65,994 | flat | 31q | HELD | |
| TRANSOCEAN LTD | RIG | $23.2M | 4,747,864 | -0.02pp | 18q | -8.8%-$2.2M | |
| UNITED RENTALS INC | URI | $23.1M | 20,414 | +0.02pp | 31q | +11.0%+$2.3M | |
| KIMBERLY-CLARK CORP | KMB | $23.0M | 209,354 | +0.01pp | 31q | +41.4%+$6.7M | |
| ANALOG DEVICES INC | ADI | $23.0M | 57,840 | +0.01pp | 31q | -1.1%-$249.4K | |
| LOCKHEED MARTIN CORP | LMT | $22.9M | 44,904 | -0.02pp | 31q | -19.3%-$5.5M | |
| ADOBE INC | ADBE | $22.5M | 109,702 | flat | 31q | +29.4%+$5.1M | |
| ONEOK INC NEW | OKE | $22.4M | 257,360 | -0.01pp | 25q | -24.0%-$7.1M | |
| NABORS INDUSTRIES LTD | NBR | $22.2M | 264,722 | -0.03pp | 5q | -43.4%-$17.1M | |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | $22.0M | 1,043,007 | +0.03pp | 31q | +1590.0%+$20.7M | |
| WELLTOWER INC | WELL | $21.7M | 95,708 | +0.01pp | 10q | +33.6%+$5.5M | |
| COLLIERS INTL GROUP INC | CIGI | $21.5M | 229,064 | -0.01pp | 31q | -10.7%-$2.6M | |
| CONSTELLATION ENERGY CORP | CEG | $21.3M | 85,872 | -0.01pp | 11q | -17.7%-$4.6M | |
| BANK OF NY MELLON CORP | BNY | $21.3M | 147,021 | +0.01pp | 31q | +12.0%+$2.3M | |
| ISHARES TR | USMV | $21.2M | 219,776 | +0.03pp | 28q | +2050.0%+$20.2M | |
| TELUS CORPORATION PUT | TU | $21.1M | options only | - | new | OPTIONS | |
| ISHARES INC | EWY | $21.0M | 104,066 | +0.02pp | 31q | +15.7%+$2.8M | |
| SANOFI SA | SNY | $20.4M | 479,078 | flat | 31q | +20.8%+$3.5M | |
| EQT CORP | EQT | $20.4M | 384,314 | -0.02pp | 11q | -17.0%-$4.2M | |
| EQUIFAX INC | EFX | $20.2M | 126,961 | +0.03pp | 3q | +1401.8%+$18.8M | |
| STERLING INFRASTRUCTURE INC | STRL | $20.1M | 23,969 | +0.01pp | 5q | -39.9%-$13.3M | |
| OCCIDENTAL PETE CORP | OXY | $20.0M | 412,779 | -0.01pp | 28q | -4.2%-$877.9K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $19.7M | 330,529 | flat | 31q | +2.4%+$461.0K | |
| CHENIERE ENERGY INC | LNG | $19.7M | 82,440 | +0.02pp | 22q | +146.2%+$11.7M | |
| ENBRIDGE INC PUT | ENB | $19.5M | options only | - | new | OPTIONS | |
| SPROTT ASSET MANAGEMENT LP | CEF | $19.4M | 483,429 | -0.01pp | 31q | -4.0%-$803.1K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $19.2M | 49,749 | +0.02pp | 31q | +64.9%+$7.6M | |
| ISHARES TR | TLT | $19.2M | 222,142 | +0.01pp | 31q | +64.0%+$7.5M | |
| FEDEX CORP | FDX | $19.1M | 60,916 | -0.02pp | 31q | -32.5%-$9.2M | |
| ROGERS COMMUNICATIONS INC CALL | RCI | $19.0M | options only | - | new | OPTIONS | |
| GOODYEAR TIRE & RUBR CO | GT | $18.7M | 2,829,748 | +0.01pp | 10q | +74.1%+$8.0M | |
| BROADCOM INC PUT | AVGO | $18.5M | options only | - | new | OPTIONS | |
| SHOPIFY INC CALL | SHOP | $18.4M | options only | - | new | OPTIONS | |
| POPULAR INC | BPOP | $18.1M | 110,484 | - | new | NEW | |
| AMBEV SA | ABEV | $18.0M | 5,745,785 | flat | 25q | -3.1%-$574.2K | |
| GSK PLC | GSK | $18.0M | 342,458 | flat | 16q | +0.6%+$115.5K | |
| ISHARES TR | IGM | $17.9M | 109,692 | +0.01pp | 31q | -2.4%-$432.3K | |
| BANK NOVA SCOTIA B C CALL | BNS | $17.9M | options only | - | new | OPTIONS | |
| REALTY INCOME CORP | O | $17.9M | 289,160 | +0.01pp | 10q | +78.7%+$7.9M | |
| HALLIBURTON CO | HAL | $17.8M | 524,348 | -0.01pp | 31q | -4.7%-$872.4K | |
| CRH PLC | CRH | $17.8M | 166,297 | flat | 12q | +14.4%+$2.2M | |
| VICI PPTYS INC | VICI | $17.6M | 664,601 | +0.01pp | 10q | +29.2%+$4.0M | |
| ISHARES TR | SOXX | $17.6M | 27,514 | +0.02pp | 31q | +27.9%+$3.8M | |
| CENCORA INC | COR | $17.6M | 62,123 | -0.01pp | 31q | -21.9%-$4.9M | |
| ALGONQUIN POWER & UTILITIES | AQN | $17.4M | 2,962,964 | flat | 31q | +10.4%+$1.6M | |
| MARKEL GROUP INC | MKL | $17.3M | 8,845 | +0.01pp | 31q | +46.4%+$5.5M | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $17.2M | 381,635 | +0.02pp | 8q | +61.9%+$6.6M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $17.1M | 76,568 | flat | 31q | -15.5%-$3.1M | |
| RB GLOBAL INC | RBA | $17.1M | 147,375 | +0.01pp | 13q | +49.6%+$5.7M | |
| ALTRIA GROUP INC | MO | $17.1M | 237,861 | +0.01pp | 31q | +41.5%+$5.0M | |
| VICOR CORP | VICR | $17.1M | 44,987 | +0.01pp | 3q | -38.5%-$10.7M | |
| CATERPILLAR INC CALL | CAT | $17.0M | options only | - | new | OPTIONS | |
| CATERPILLAR INC PUT | CAT | $17.0M | options only | - | new | OPTIONS | |
| GENERAL MTRS CO | GM | $17.0M | 220,285 | -0.01pp | 31q | -30.0%-$7.3M | |
| KKR & CO INC | KKR | $16.7M | 182,424 | -0.01pp | 31q | -29.7%-$7.1M | |
| CUMMINS INC | CMI | $16.4M | 23,018 | flat | 31q | -15.1%-$2.9M | |
| SNOWFLAKE INC | SNOW | $16.4M | 64,382 | +0.01pp | 23q | -21.8%-$4.6M | |
| UBS GROUP AG | UBS | $16.1M | 325,720 | flat | 31q | -3.6%-$601.5K | |
| ITT INC | ITT | $16.1M | 81,522 | +0.03pp | 2q | +5288.1%+$15.8M | |
| SYNOPSYS INC | SNPS | $16.0M | 35,911 | flat | 29q | -1.2%-$197.6K | |
| BROWN FORMAN CORP | BFB | $15.9M | 595,004 | +0.02pp | 7q | +889.7%+$14.3M | |
| ENERFLEX LTD | EFXT | $15.9M | 645,992 | flat | 15q | -14.2%-$2.6M | |
| ENBRIDGE INC CALL | ENB | $15.8M | options only | - | new | OPTIONS | |
| GLOBAL X FDS | PAVE | $15.6M | 265,157 | flat | 23q | HELD | |
| CBRE GROUP INC | CBRE | $15.6M | 115,611 | +0.01pp | 22q | +55.7%+$5.6M | |
| KROGER CO | KR | $15.5M | 278,807 | +0.02pp | 31q | +1635.6%+$14.6M | |
| NATIONAL BK HLDGS CORP CALL | NBHC | $15.4M | options only | - | new | OPTIONS | |
| JOHNSON CONTROLS INTERNATION | JCI | $15.4M | 105,636 | flat | 25q | +9.4%+$1.3M | |
| APOLLO GLOBAL MGMT INC | APO | $15.2M | 128,126 | flat | 18q | -1.0%-$152.3K | |
| SELECT SECTOR SPDR TR | XLV | $15.1M | 95,439 | -0.11pp | 31q | -82.7%-$72.6M | |
| NETFLIX INC PUT | NFLX | $15.0M | options only | - | new | OPTIONS | |
| ECHOSTAR CORP CALL | ECHO | $15.0M | options only | - | new | OPTIONS | |
| VANGUARD WORLD FD | VGT | $14.9M | 124,990 | +0.02pp | 31q | +735.9%+$13.2M | |
| EXTRA SPACE STORAGE INC | EXR | $14.9M | 102,385 | flat | 10q | -16.1%-$2.9M | |
| MOODYS CORP | MCO | $14.8M | 32,741 | flat | 29q | -7.1%-$1.1M | |
| EQUITY RESIDENTIAL | EQR | $14.8M | 218,286 | flat | 15q | -23.0%-$4.4M | |
| CHUBB LIMITED | CB | $14.7M | 43,099 | flat | 21q | -14.7%-$2.5M | |
| BRITISH AMERN TOB PLC | BTI | $14.7M | 237,656 | -0.01pp | 31q | -23.2%-$4.4M | |
| UNILEVER PLC | UL | $14.6M | 243,267 | flat | 3q | +3.1%+$445.6K | |
| HCA HEALTHCARE INC | HCA | $14.6M | 37,460 | -0.01pp | 31q | -17.1%-$3.0M | |
| FORWARD AIR CORP | FWRD | $14.5M | 1,072,138 | flat | 5q | +46.0%+$4.6M | |
| UNITED AIRLS HLDGS INC | UAL | $14.5M | 106,510 | -0.01pp | 17q | -16.5%-$2.9M | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $14.5M | 166,342 | +0.01pp | 8q | +61.3%+$5.5M | |
| 3M CO | MMM | $14.4M | 89,174 | flat | 31q | -4.3%-$648.9K | |
| DENTSPLY SIRONA INC | XRAY | $14.3M | 1,351,619 | -0.01pp | 8q | -11.5%-$1.9M | |
| VALE S A | VALE | $14.3M | 952,345 | flat | 26q | +21.4%+$2.5M | |
| PUBLIC STORAGE | PSA | $14.3M | 44,816 | -0.01pp | 10q | -38.8%-$9.0M | |
| QNITY ELECTRONICS INC | Q | $14.3M | 87,286 | +0.02pp | 3q | +1804.1%+$13.5M | |
| IRON MTN INC DEL | IRM | $14.2M | 112,049 | -0.01pp | 31q | -33.5%-$7.1M | |
| GENMAB A/S | GMAB | $14.1M | 514,764 | flat | 4q | +5.4%+$727.9K | |
| ISHARES INC | EWI | $14.1M | 238,141 | flat | 31q | -1.8%-$254.7K | |
| TRANSDIGM GROUP INC | TDG | $14.1M | 10,577 | +0.02pp | 14q | +202.4%+$9.4M | |
| WHEATON PRECIOUS METALS CORP CALL | WPM | $14.1M | options only | - | new | OPTIONS | |
| PITNEY BOWES INC | PBI | $14.0M | 800,667 | +0.01pp | 6q | -7.0%-$1.1M | |
| ALLIED GOLD CORP | AAUC | $13.9M | 587,419 | +0.02pp | 5q | +861.2%+$12.5M | |
| EMERSON ELEC CO | EMR | $13.9M | 97,400 | flat | 31q | -9.8%-$1.5M | |
| EXPEDIA GROUP INC | EXPE | $13.9M | 54,269 | flat | 28q | +10.3%+$1.3M | |
| QUALCOMM INC PUT | QCOM | $13.9M | options only | - | new | OPTIONS | |
| ROSS STORES INC | ROST | $13.8M | 64,979 | -0.01pp | 31q | -17.3%-$2.9M | |
| BP PLC | BP | $13.8M | 374,249 | -0.01pp | 31q | -1.4%-$201.9K | |
| TOTALENERGIES SE | TTE | $13.8M | 177,386 | flat | 3q | HELD | |
| VANGUARD SCOTTSDALE FDS | VTWO | $13.8M | 113,442 | flat | 31q | -6.4%-$935.2K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $13.7M | 27,626 | flat | 19q | -1.6%-$224.5K | |
| ISHARES INC | EWO | $13.7M | 323,550 | flat | 21q | +2.8%+$376.7K | |
| UNITED AIRLS HLDGS INC PUT | UAL | $13.6M | options only | - | new | OPTIONS | |
| REGENERON PHARMACEUTICALS | REGN | $13.6M | 21,806 | +0.02pp | 29q | +479.0%+$11.2M | |
| ISHARES TR | FLOT | $13.5M | 264,348 | flat | 31q | -13.3%-$2.1M | |
| NOVARTIS AG | NVS | $13.5M | 86,061 | flat | 31q | +2.1%+$273.9K | |
| TESLA INC CALL | TSLA | $13.5M | options only | - | new | OPTIONS | |
| UNITED PARCEL SVCS INC | UPS | $13.5M | 125,176 | flat | 31q | -18.0%-$2.9M | |
| ARCHER DANIELS MIDLAND CO | ADM | $13.2M | 172,692 | +0.02pp | 31q | +1053.1%+$12.0M | |
| VANECK ETF TRUST | GDX | $13.1M | 174,185 | -0.06pp | 31q | -44.0%-$10.3M | |
| MAGNA INTL INC CALL | MGA | $13.1M | options only | - | new | OPTIONS | |
| OR ROYALTIES INC. | OR | $13.1M | 414,337 | flat | 5q | +45.6%+$4.1M | |
| TC ENERGY CORP CALL | TRP | $13.0M | options only | - | new | OPTIONS | |
| DIAMONDBACK ENERGY INC | FANG | $13.0M | 73,962 | -0.02pp | 22q | -34.2%-$6.8M | |
| VITAL FARMS INC | VITL | $13.0M | 1,115,643 | - | new | NEW | |
| TAPESTRY INC | TPR | $13.0M | 88,586 | flat | 11q | -1.0%-$136.9K | |
| ISHARES TR | IWF | $12.9M | 103,844 | - | new | NEW | |
| LLOYDS BANKING GROUP PLC | LYG | $12.8M | 2,199,518 | flat | 31q | -1.0%-$130.4K | |
| GFL ENVIRONMENTAL INC | GFL | $12.7M | 346,201 | flat | 25q | +12.0%+$1.4M | |
| ENERGIZER HLDGS INC | ENR | $12.7M | 592,810 | - | new | NEW | |
| BLOCK INC | XYZ | $12.7M | 167,163 | +0.01pp | 31q | +8.4%+$988.9K | |
| MOTOROLA SOLUTIONS INC | MSI | $12.7M | 30,583 | flat | 31q | -1.1%-$144.1K | |
| VANGUARD INTL EQUITY INDEX F | VPL | $12.7M | 109,775 | flat | 3q | +0.7%+$86.2K | |
| FISERV INC | FISV | $12.6M | 255,916 | +0.01pp | 31q | +136.0%+$7.2M | |
| ISHARES BITCOIN TRUST ETF | IBIT | $12.5M | 376,004 | flat | 10q | +7.4%+$860.7K | |
| COLGATE PALMOLIVE CO | CL | $12.5M | 136,264 | flat | 31q | -0.6%-$81.4K | |
| ISHARES INC | EWP | $12.3M | 207,001 | flat | 31q | -1.7%-$209.9K | |
| TRANE TECHNOLOGIES PLC | TT | $12.3M | 25,024 | +0.02pp | 26q | +367.5%+$9.7M | |
| OREILLY AUTOMOTIVE INC | ORLY | $12.3M | 133,057 | -0.01pp | 15q | -24.4%-$4.0M | |
| FIFTH THIRD BANCORP | FITB | $12.3M | 217,331 | +0.01pp | 12q | +239.4%+$8.6M | |
| HONEYWELL INTL INC | HON | $12.1M | 53,891 | - | new | NEW | |
| BJS WHSL CLUB HLDGS INC | BJ | $12.0M | 137,490 | -0.01pp | 3q | -15.1%-$2.1M | |
| VANGUARD INDEX FDS | VTI | $12.0M | 32,318 | flat | 31q | +2.4%+$281.6K | |
| ALAMOS GOLD INC | AGI | $11.9M | 392,773 | -0.02pp | 31q | -21.7%-$3.3M | |
| BLOOM ENERGY CORP | BE | $11.8M | 39,005 | +0.01pp | 4q | +30.6%+$2.8M | |
| SYSCO CORP | SYY | $11.8M | 141,244 | +0.01pp | 31q | +118.9%+$6.4M | |
| AVERY DENNISON CORP | AVY | $11.8M | 72,700 | - | new | NEW | |
| CAMPING WORLD HLDGS INC | CWH | $11.7M | 1,533,650 | - | new | NEW | |
| SPROTT INC | SII | $11.7M | 103,539 | -0.01pp | 15q | -9.8%-$1.3M | |
| BLACKBERRY LTD | BB | $11.6M | 917,925 | -0.01pp | 31q | -4.6%-$556.1K | |
| FORTINET INC | FTNT | $11.6M | 75,367 | +0.01pp | 27q | -2.4%-$280.8K | |
| AON PLC | AON | $11.6M | 34,825 | -0.01pp | 25q | -30.0%-$4.9M | |
| FERRARI N V | RACE | $11.5M | 31,137 | flat | 29q | -3.1%-$371.9K | |
| TIDAL TRUST I | GRNY | $11.5M | 416,218 | flat | 7q | -19.0%-$2.7M | |
| TECHNIPFMC PLC | FTI | $11.4M | 172,069 | +0.01pp | 17q | +343.7%+$8.8M |
Showing the largest 400 of 1,540 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Banks & Lending | $15.7B | 25.2% |
| Semiconductors & Electronics | $7.0B | 11.3% |
| Energy | $4.9B | 7.8% |
| Software & IT Services | $4.2B | 6.7% |
| Transport & Logistics | $3.5B | 5.5% |
| Mining & Metals | $3.2B | 5.1% |
| Retail & Consumer | $2.4B | 3.9% |
| Telecom & Media | $2.2B | 3.5% |
| Insurance | $2.1B | 3.4% |
| Funds & ETFs | $1.9B | 3.0% |
| Utilities | $1.8B | 2.9% |
| Computer Hardware | $1.7B | 2.7% |
| Other sectors | $8.5B | 13.6% |
| Not classified | $3.4B | 5.4% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.7% | +14.8% | -4.2% | 93% |
| Q1 2026 | +1.9% | -4.6% | +6.6% | 90% |
| Q4 2025 | +5.4% | +2.4% | +3.1% | 87% |
| Q3 2025 | +10.0% | +7.8% | +2.2% | 89% |
| Q2 2025 | +11.4% | +10.5% | +0.9% | 94% |
| Q1 2025 | -1.7% | -4.6% | +2.8% | 91% |
| Q4 2024 | -1.8% | +2.1% | -3.9% | 93% |
| Q3 2024 | +9.9% | +5.4% | +4.5% | 93% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $62.3B | 1,540 | 251 | 617 | 549 | 110 | 32.6% | 44 |
| Q1 2026 | $61.3B | 1,399 | 166 | 576 | 534 | 117 | 34.8% | 44 |
| Q4 2025 | $62.0B | 1,350 | 139 | 624 | 463 | 102 | 35.6% | 41 |
| Q3 2025 | $55.8B | 1,313 | 120 | 612 | 431 | 85 | 36.8% | 37 |
| Q2 2025 | $50.5B | 1,278 | 130 | 530 | 515 | 121 | 36.3% | 45 |
| Q1 2025 | $46.7B | 1,269 | 107 | 537 | 480 | 104 | 34.3% | 44 |
| Q4 2024 | $47.7B | 1,266 | 156 | 565 | 436 | 110 | 35.4% | 23 |
| Q3 2024 | $48.0B | 1,220 | 122 | 572 | 423 | 90 | 36.2% | 43 |
| Q2 2024 | $43.4B | 1,188 | 97 | 486 | 495 | 120 | 37.6% | 38 |
| Q1 2024 | $42.1B | 1,211 | 148 | 546 | 419 | 91 | 39.5% | 43 |
| Q4 2023 | $39.4B | 1,154 | 120 | 457 | 458 | 93 | 42.6% | 44 |
| Q3 2023 | $30.3B | 1,127 | 106 | 455 | 445 | 99 | 39.0% | 44 |
| Q2 2023 | $31.4B | 1,120 | 106 | 428 | 454 | 137 | 38.7% | 42 |
| Q1 2023 | $29.7B | 1,151 | 122 | 462 | 457 | 107 | 39.7% | 42 |
| Q4 2022 | $28.3B | 1,136 | 129 | 457 | 434 | 132 | 41.5% | 44 |
| Q3 2022 | $26.0B | 1,139 | 73 | 424 | 486 | 120 | 42.0% | 41 |
| Q2 2022 | $28.5B | 1,186 | 85 | 459 | 505 | 151 | 42.3% | 41 |
| Q1 2022 | $31.5B | 1,252 | 139 | 529 | 459 | 128 | 41.0% | 42 |
| Q4 2021 | $34.8B | 1,241 | 115 | 546 | 466 | 145 | 42.6% | 45 |
| Q3 2021 | $30.5B | 1,271 | 159 | 521 | 487 | 156 | 42.7% | 43 |
| Q2 2021 | $35.8B | 1,268 | 197 | 483 | 492 | 134 | 38.4% | 43 |
| Q1 2021 | $34.3B | 1,205 | 199 | 482 | 456 | 167 | 38.2% | 41 |
| Q4 2020 | $31.5B | 1,173 | 242 | 507 | 353 | 107 | 37.2% | 39 |
| Q3 2020 | $23.0B | 1,038 | 133 | 411 | 403 | 103 | 38.6% | 43 |
| Q2 2020 | $22.1B | 1,008 | 202 | 360 | 386 | 134 | 40.2% | 44 |
| Q1 2020 | $19.6B | 940 | 104 | 375 | 412 | 224 | 40.7% | 45 |
| Q4 2019 | $24.5B | 1,060 | 170 | 417 | 382 | 132 | 38.1% | 44 |
| Q3 2019 | $22.3B | 1,022 | 104 | 390 | 466 | 150 | 39.5% | 44 |
| Q2 2019 | $22.6B | 1,068 | 133 | 399 | 460 | 145 | 39.2% | 39 |
| Q1 2019 | $21.7B | 1,080 | 167 | 418 | 435 | 114 | 39.2% | 39 |
| Q4 2018 | $19.6B | 1,027 | 0 | 0 | 0 | 0 | 40.8% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.