The Analysis of CIBC WORLD MARKET INC.'s Holdings & P&L


Currently, CIBC WORLD MARKET INC. holds 1348 types of securities in its portfolio with a total value $55.9B. In the most recent quarter, they have increased their positions in CNQ (+21.3M shares, valued at $722.7M), MSFT (+1.0M shares, valued at $502.0M), BN (+6.5M shares, valued at $300.4M); decreased their positions in NVDA (-842.9K shares, valued at $157.2M), RY (-822.7K shares, valued at $140.3M), TLT (-1.3M shares, valued at $114.3M); initiated new positions in N/A (+226.4K shares, valued at $14.8M), VLUE (+103.1K shares, valued at $14.1M), BJ (+136.5K shares, valued at $12.3M).


1M P&L
+4.1B+8.27%
3M P&L
+3.4B+6.63%
HY P&L
+7.0B+14.90%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Diversified13.1B
26.3%
2N/A3.7B
7.5%
3Oil & Gas Midstream3.2B
6.5%

Top Industries by Stock Count

1N/A356 stocks
28.6%
2Software - Application33 stocks
2.7%
3Banks - Regional31 stocks
2.5%
Stock Holdings
TD
TORONTO DOMINION BK ONT
-2.92%
Shares38.7M
Event2025-12-31
Filed2026-02-10
RY
ROYAL BK CDA
-3.83%
Shares20.7M
Event2025-12-31
Filed2026-02-10
BNS
BANK NOVA SCOTIA HALIFAX
8.47%
Shares28.6M
Event2025-12-31
Filed2026-02-10
BMO
BANK MONTREAL QUE
0.86%
Shares12.6M
Event2025-12-31
Filed2026-02-10
CNQ
CANADIAN NAT RES LTD
93.55%
Shares44.1M
Event2025-12-31
Filed2026-02-10
SHOP
SHOPIFY INC
18.24%
Shares8.7M
Event2025-12-31
Filed2026-02-10
TRP
TC ENERGY CORP
21.23%
Shares23.6M
Event2025-12-31
Filed2026-02-10
ENB
ENBRIDGE INC
12.88%
Shares25.7M
Event2025-12-31
Filed2026-02-10
MSFT
MICROSOFT CORP
70.83%
Shares2.5M
Event2025-12-31
Filed2026-02-10
SU
SUNCOR ENERGY INC NEW
19.87%
Shares26.1M
Event2025-12-31
Filed2026-02-10
CM
CANADIAN IMPERIAL BANK OF CO
1.34%
Shares12.0M
Event2025-12-31
Filed2026-02-10
MFC
MANULIFE FINL CORP
37.47%
Shares25.2M
Event2025-12-31
Filed2026-02-10
AAPL
APPLE INC
-2.25%
Shares3.1M
Event2025-12-31
Filed2026-02-10
NVDA
NVIDIA CORPORATION
-15.72%
Shares4.5M
Event2025-12-31
Filed2026-02-10
AMZN
AMAZON COM INC
12.57%
Shares3.6M
Event2025-12-31
Filed2026-02-10
BN
BROOKFIELD CORP
58.05%
Shares17.8M
Event2025-12-31
Filed2026-02-10
BROADCOM INC
BROADCOM INC
18.15%
Shares2.0M
Event2025-12-31
Filed2026-02-10
CELESTICA INC
CELESTICA INC
30.58%
Shares2.3M
Event2025-12-31
Filed2026-02-10
BARRICK MNG CORP
BARRICK MNG CORP
16.41%
Shares15.3M
Event2025-12-31
Filed2026-02-10
JPM
JPMORGAN CHASE & CO.
30.06%
Shares2.0M
Event2025-12-31
Filed2026-02-10
CANADIAN PACIFIC KANSAS CITY
CANADIAN PACIFIC KANSAS CITY
21.94%
Shares8.4M
Event2025-12-31
Filed2026-02-10
ALPHABET INC
ALPHABET INC
-3.71%
Shares1.9M
Event2025-12-31
Filed2026-02-10
AEM
AGNICO EAGLE MINES LTD
12.46%
Shares3.5M
Event2025-12-31
Filed2026-02-10
EMA
EMERA INC
14.67%
Shares11.8M
Event2025-12-31
Filed2026-02-10
TU
TELUS CORPORATION
15.37%
Shares43.2M
Event2025-12-31
Filed2026-02-10
BCE
BCE INC
13.58%
Shares23.8M
Event2025-12-31
Filed2026-02-10
CNI
CANADIAN NATL RY CO
14.44%
Shares5.2M
Event2025-12-31
Filed2026-02-10
INVESCO QQQ TR
INVESCO QQQ TR
38.20%
Shares812.2K
Event2025-12-31
Filed2026-02-10
RCI
ROGERS COMMUNICATIONS INC
3.75%
Shares13.0M
Event2025-12-31
Filed2026-02-10
ALPHABET INC
ALPHABET INC
-7.77%
Shares1.5M
Event2025-12-31
Filed2026-02-10
IWM
ISHARES TR
36.44%
Shares1.9M
Event2025-12-31
Filed2026-02-10
FTS
FORTIS INC
8.59%
Shares8.6M
Event2025-12-31
Filed2026-02-10
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
11.61%
Shares855.7K
Event2025-12-31
Filed2026-02-10
SLF
SUN LIFE FINANCIAL INC.
33.51%
Shares6.7M
Event2025-12-31
Filed2026-02-10
PBA
PEMBINA PIPELINE CORP
15.07%
Shares10.9M
Event2025-12-31
Filed2026-02-10
WPM
WHEATON PRECIOUS METALS CORP
4.91%
Shares3.5M
Event2025-12-31
Filed2026-02-10
NTR
NUTRIEN LTD
27.23%
Shares6.2M
Event2025-12-31
Filed2026-02-10
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-2.18%
Shares1.2M
Event2025-12-31
Filed2026-02-10
WCN
WASTE CONNECTIONS INC
14.20%
Shares2.0M
Event2025-12-31
Filed2026-02-10
CCJ
CAMECO CORP
17.70%
Shares3.9M
Event2025-12-31
Filed2026-02-10
MGA
MAGNA INTL INC
18.29%
Shares6.1M
Event2025-12-31
Filed2026-02-10
V
VISA INC
1.86%
Shares900.7K
Event2025-12-31
Filed2026-02-10
META
META PLATFORMS INC
-10.96%
Shares472.1K
Event2025-12-31
Filed2026-02-10
SPY
SPDR S&P 500 ETF TR
-22.59%
Shares424.0K
Event2025-12-31
Filed2026-02-10
FNV
FRANCO NEV CORP
26.26%
Shares1.4M
Event2025-12-31
Filed2026-02-10
CVE
CENOVUS ENERGY INC
52.16%
Shares16.6M
Event2025-12-31
Filed2026-02-10
COST
COSTCO WHSL CORP NEW
5.24%
Shares318.3K
Event2025-12-31
Filed2026-02-10
LLY
ELI LILLY & CO
6.62%
Shares254.1K
Event2025-12-31
Filed2026-02-10
WMT
WALMART INC
13.16%
Shares2.4M
Event2025-12-31
Filed2026-02-10
QSR
RESTAURANT BRANDS INTL INC
31.48%
Shares3.7M
Event2025-12-31
Filed2026-02-10
XLI
SELECT SECTOR SPDR TR
0.05%
Shares1.6M
Event2025-12-31
Filed2026-02-10
XOM
EXXON MOBIL CORP
12.51%
Shares2.1M
Event2025-12-31
Filed2026-02-10
MA
MASTERCARD INCORPORATED
-18.90%
Shares434.6K
Event2025-12-31
Filed2026-02-10
KGC
KINROSS GOLD CORP
0.04%
Shares8.3M
Event2025-12-31
Filed2026-02-10
BIP
BROOKFIELD INFRAST PARTNERS
0.37%
Shares6.7M
Event2025-12-31
Filed2026-02-10
BROOKFIELD ASSET MANAGMT LTD
BROOKFIELD ASSET MANAGMT LTD
33.94%
Shares4.3M
Event2025-12-31
Filed2026-02-10
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
3.99%
Shares2.6M
Event2025-12-31
Filed2026-02-10
TECK
TECK RESOURCES LTD
20.16%
Shares4.0M
Event2025-12-31
Filed2026-02-10
SCHD
SCHWAB STRATEGIC TR
31.79%
Shares7.0M
Event2025-12-31
Filed2026-02-10
GIB
CGI INC
-4.88%
Shares2.0M
Event2025-12-31
Filed2026-02-10
XLF
SELECT SECTOR SPDR TR
31.40%
Shares3.1M
Event2025-12-31
Filed2026-02-10
BAC
BANK AMERICA CORP
9.24%
Shares3.1M
Event2025-12-31
Filed2026-02-10
XLV
SELECT SECTOR SPDR TR
0.85%
Shares1.1M
Event2025-12-31
Filed2026-02-10
CVX
CHEVRON CORP NEW
63.82%
Shares1.1M
Event2025-12-31
Filed2026-02-10
ABBV
ABBVIE INC
5.65%
Shares694.4K
Event2025-12-31
Filed2026-02-10
XLY
SELECT SECTOR SPDR TR
71.63%
Shares1.3M
Event2025-12-31
Filed2026-02-10
UNH
UNITEDHEALTH GROUP INC
33.69%
Shares450.1K
Event2025-12-31
Filed2026-02-10
AMD
ADVANCED MICRO DEVICES INC
104.70%
Shares690.8K
Event2025-12-31
Filed2026-02-10
TSLA
TESLA INC
20.04%
Shares323.4K
Event2025-12-31
Filed2026-02-10
XLE
SELECT SECTOR SPDR TR
57.85%
Shares3.3M
Event2025-12-31
Filed2026-02-10
HD
HOME DEPOT INC
-2.89%
Shares412.7K
Event2025-12-31
Filed2026-02-10
GS
GOLDMAN SACHS GROUP INC
40.70%
Shares155.9K
Event2025-12-31
Filed2026-02-10
MERCK & CO INC
MERCK & CO INC
32.61%
Shares1.3M
Event2025-12-31
Filed2026-02-10
MCD
MCDONALDS CORP
-0.19%
Shares437.1K
Event2025-12-31
Filed2026-02-10
THOMSON REUTERS CORP
THOMSON REUTERS CORP
-9.76%
Shares966.6K
Event2025-12-31
Filed2026-02-10
XLC
SELECT SECTOR SPDR TR
-26.81%
Shares1.1M
Event2025-12-31
Filed2026-02-10
KO
COCA COLA CO
4.76%
Shares1.8M
Event2025-12-31
Filed2026-02-10
JNJ
JOHNSON & JOHNSON
14.01%
Shares576.3K
Event2025-12-31
Filed2026-02-10
XLU
SELECT SECTOR SPDR TR
39.95%
Shares2.7M
Event2025-12-31
Filed2026-02-10
UBS
UBS GROUP AG
567.78%
Shares2.5M
Event2025-12-31
Filed2026-02-10
GLD
SPDR GOLD TR
8.99%
Shares280.3K
Event2025-12-31
Filed2026-02-10
BOKF
BOK FINL CORP
38.96%
Shares908.8K
Event2025-12-31
Filed2026-02-10
IMO
IMPERIAL OIL LTD
8.43%
Shares1.2M
Event2025-12-31
Filed2026-02-10
PEP
PEPSICO INC
-1.64%
Shares747.2K
Event2025-12-31
Filed2026-02-10
UBER
UBER TECHNOLOGIES INC
-2.75%
Shares1.3M
Event2025-12-31
Filed2026-02-10
NFLX
NETFLIX INC
924.55%
Shares1.1M
Event2025-12-31
Filed2026-02-10
CSCO
CISCO SYS INC
9.01%
Shares1.3M
Event2025-12-31
Filed2026-02-10
ORCL
ORACLE CORP
17.10%
Shares514.3K
Event2025-12-31
Filed2026-02-10
SOBO
SOUTH BOW CORP
11.79%
Shares3.6M
Event2025-12-31
Filed2026-02-10
VZ
VERIZON COMMUNICATIONS INC
15.34%
Shares2.4M
Event2025-12-31
Filed2026-02-10
CAT
CATERPILLAR INC
12.67%
Shares169.3K
Event2025-12-31
Filed2026-02-10
ASML
ASML HOLDING N V
28.30%
Shares87.0K
Event2025-12-31
Filed2026-02-10
MS
MORGAN STANLEY
-3.42%
Shares517.5K
Event2025-12-31
Filed2026-02-10
XLB
SELECT SECTOR SPDR TR
99.99%
Shares2.0M
Event2025-12-31
Filed2026-02-10
CAR
AVIS BUDGET GROUP
75.00%
Shares700.0K
Event2025-12-31
Filed2026-02-10
QCOM
QUALCOMM INC
-50.16%
Shares523.1K
Event2025-12-31
Filed2026-02-10
IVV
ISHARES TR
-12.10%
Shares122.3K
Event2025-12-31
Filed2026-02-10
XLP
SELECT SECTOR SPDR TR
1.16%
Shares1.1M
Event2025-12-31
Filed2026-02-10
MU
MICRON TECHNOLOGY INC
-6.14%
Shares289.6K
Event2025-12-31
Filed2026-02-10
BEP
BROOKFIELD RENEWABLE PARTNER
4.45%
Shares3.0M
Event2025-12-31
Filed2026-02-10
WFC
WELLS FARGO CO NEW
-0.80%
Shares849.0K
Event2025-12-31
Filed2026-02-10
FSV
FIRSTSERVICE CORP NEW
11.75%
Shares507.2K
Event2025-12-31
Filed2026-02-10
TFII
TFI INTL INC
4.24%
Shares760.3K
Event2025-12-31
Filed2026-02-10
IBM
INTERNATIONAL BUSINESS MACHS
2.49%
Shares253.7K
Event2025-12-31
Filed2026-02-10
OTEX
OPEN TEXT CORP
2.22%
Shares2.3M
Event2025-12-31
Filed2026-02-10
BLACKROCK INC
BLACKROCK INC
2.41%
Shares69.2K
Event2025-12-31
Filed2026-02-10
PG
PROCTER AND GAMBLE CO
40.56%
Shares511.8K
Event2025-12-31
Filed2026-02-10
NVS
NOVARTIS AG
242.01%
Shares528.6K
Event2025-12-31
Filed2026-02-10
CITIGROUP INC
CITIGROUP INC
-4.07%
Shares589.1K
Event2025-12-31
Filed2026-02-10
TJX
TJX COS INC NEW
42.24%
Shares431.3K
Event2025-12-31
Filed2026-02-10
SA
SEABRIDGE GOLD INC
2.41%
Shares2.2M
Event2025-12-31
Filed2026-02-10
TMO
THERMO FISHER SCIENTIFIC INC
-6.86%
Shares108.4K
Event2025-12-31
Filed2026-02-10
GIL
GILDAN ACTIVEWEAR INC
3.29%
Shares998.9K
Event2025-12-31
Filed2026-02-10
PM
PHILIP MORRIS INTL INC
-2.22%
Shares387.2K
Event2025-12-31
Filed2026-02-10
PAAS
PAN AMERN SILVER CORP
3.53%
Shares1.2M
Event2025-12-31
Filed2026-02-10
NEE
NEXTERA ENERGY INC
17.78%
Shares727.0K
Event2025-12-31
Filed2026-02-10
PLD
PROLOGIS INC.
6.07%
Shares446.9K
Event2025-12-31
Filed2026-02-10
WELL
WELLTOWER INC
8.56%
Shares305.9K
Event2025-12-31
Filed2026-02-10
AMT
AMERICAN TOWER CORP NEW
27.86%
Shares322.8K
Event2025-12-31
Filed2026-02-10
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
-19.54%
Shares294.5K
Event2025-12-31
Filed2026-02-10
SYK
STRYKER CORPORATION
11.91%
Shares157.8K
Event2025-12-31
Filed2026-02-10
T
AT&T INC
-12.32%
Shares2.2M
Event2025-12-31
Filed2026-02-10
CRWD
CROWDSTRIKE HLDGS INC
-11.06%
Shares117.0K
Event2025-12-31
Filed2026-02-10
DIS
DISNEY WALT CO
-7.14%
Shares470.3K
Event2025-12-31
Filed2026-02-10
SLB
SLB LIMITED
48.69%
Shares1.4M
Event2025-12-31
Filed2026-02-10
WM
WASTE MGMT INC DEL
11.55%
Shares234.3K
Event2025-12-31
Filed2026-02-10
CSX
CSX CORP
-3.31%
Shares1.4M
Event2025-12-31
Filed2026-02-10
HON
HONEYWELL INTL INC
24.52%
Shares260.6K
Event2025-12-31
Filed2026-02-10
PLTR
PALANTIR TECHNOLOGIES INC
-8.03%
Shares282.5K
Event2025-12-31
Filed2026-02-10
EFA
ISHARES TR
-6.39%
Shares519.0K
Event2025-12-31
Filed2026-02-10
ABT
ABBOTT LABS
7.99%
Shares393.9K
Event2025-12-31
Filed2026-02-10
COP
CONOCOPHILLIPS
56.75%
Shares512.9K
Event2025-12-31
Filed2026-02-10
GEV
GE VERNOVA INC
-24.77%
Shares72.9K
Event2025-12-31
Filed2026-02-10
ISRG
INTUITIVE SURGICAL INC
39.49%
Shares83.9K
Event2025-12-31
Filed2026-02-10
APP
APPLOVIN CORP
-0.29%
Shares70.4K
Event2025-12-31
Filed2026-02-10
CRM
SALESFORCE INC
31.45%
Shares178.8K
Event2025-12-31
Filed2026-02-10
PFE
PFIZER INC
-8.57%
Shares1.9M
Event2025-12-31
Filed2026-02-10
BROOKFIELD INFRASTRUCTURE CO
BROOKFIELD INFRASTRUCTURE CO
4.62%
Shares1.0M
Event2025-12-31
Filed2026-02-10
KLAC
KLA CORP
57.32%
Shares38.3K
Event2025-12-31
Filed2026-02-10
CAE
CAE INC
-21.17%
Shares1.5M
Event2025-12-31
Filed2026-02-10
NEM
NEWMONT CORP
3.68%
Shares458.5K
Event2025-12-31
Filed2026-02-10
VANGUARD INDEX FDS
VANGUARD INDEX FDS
2.62%
Shares72.7K
Event2025-12-31
Filed2026-02-10
BKNG
BOOKING HOLDINGS INC
44.68%
Shares8.5K
Event2025-12-31
Filed2026-02-10
INTC
INTEL CORP
19.20%
Shares1.2M
Event2025-12-31
Filed2026-02-10
RTX
RTX CORPORATION
9.30%
Shares243.7K
Event2025-12-31
Filed2026-02-10
GE AEROSPACE
GE AEROSPACE
20.79%
Shares144.5K
Event2025-12-31
Filed2026-02-10
TXN
TEXAS INSTRS INC
94.68%
Shares253.2K
Event2025-12-31
Filed2026-02-10
VEA
VANGUARD TAX-MANAGED FDS
-0.62%
Shares683.4K
Event2025-12-31
Filed2026-02-10
TRGP
TARGA RES CORP
38.86%
Shares230.7K
Event2025-12-31
Filed2026-02-10
LAM RESEARCH CORP
LAM RESEARCH CORP
-32.54%
Shares247.5K
Event2025-12-31
Filed2026-02-10
PANW
PALO ALTO NETWORKS INC
-20.46%
Shares230.0K
Event2025-12-31
Filed2026-02-10
EQIX
EQUINIX INC
8.49%
Shares55.1K
Event2025-12-31
Filed2026-02-10
WMB
WILLIAMS COS INC
55.67%
Shares700.6K
Event2025-12-31
Filed2026-02-10
GILD
GILEAD SCIENCES INC
40.04%
Shares342.0K
Event2025-12-31
Filed2026-02-10
SSRM
SSR MINING IN
-28.34%
Shares1.9M
Event2025-12-31
Filed2026-02-10
CEG
CONSTELLATION ENERGY CORP
17.44%
Shares117.8K
Event2025-12-31
Filed2026-02-10
CVS
CVS HEALTH CORP
-1.31%
Shares523.7K
Event2025-12-31
Filed2026-02-10
APH
AMPHENOL CORP NEW
2.69%
Shares299.7K
Event2025-12-31
Filed2026-02-10
NCLH
NORWEGIAN CRUISE LINE HLDG L
48.13%
Shares1.8M
Event2025-12-31
Filed2026-02-10
DVY
ISHARES TR
-1.06%
Shares285.4K
Event2025-12-31
Filed2026-02-10
MEDTRONIC PLC
MEDTRONIC PLC
16.96%
Shares419.2K
Event2025-12-31
Filed2026-02-10
BKR
BAKER HUGHES COMPANY
4.95%
Shares870.9K
Event2025-12-31
Filed2026-02-10
EOG
EOG RES INC
80.34%
Shares375.9K
Event2025-12-31
Filed2026-02-10
AMGN
AMGEN INC
6.32%
Shares119.7K
Event2025-12-31
Filed2026-02-10
REXR
REXFORD INDL RLTY INC
0.00%
Shares1.0M
Event2025-12-31
Filed2026-02-10
INTU
INTUIT
266.08%
Shares58.4K
Event2025-12-31
Filed2026-02-10
GRANITE REAL ESTATE INVT TR
GRANITE REAL ESTATE INVT TR
-2.37%
Shares648.4K
Event2025-12-31
Filed2026-02-10
COF
CAPITAL ONE FINL CORP
8.74%
Shares154.7K
Event2025-12-31
Filed2026-02-10
BABA
ALIBABA GROUP HLDG LTD
3.59%
Shares254.4K
Event2025-12-31
Filed2026-02-10
KMI
KINDER MORGAN INC DEL
55.60%
Shares1.4M
Event2025-12-31
Filed2026-02-10
LOW
LOWES COS INC
31.29%
Shares152.1K
Event2025-12-31
Filed2026-02-10
NOW
SERVICENOW INC
531.24%
Shares238.4K
Event2025-12-31
Filed2026-02-10
NVO
NOVO-NORDISK A S
26.24%
Shares700.2K
Event2025-12-31
Filed2026-02-10
MPC
MARATHON PETE CORP
53.58%
Shares213.9K
Event2025-12-31
Filed2026-02-10
NGD
NEW GOLD INC CDA
-15.07%
Shares4.0M
Event2025-12-31
Filed2026-02-10
ARISTA NETWORKS INC
ARISTA NETWORKS INC
-7.68%
Shares263.1K
Event2025-12-31
Filed2026-02-10
LULU
LULULEMON ATHLETICA INC
-11.19%
Shares165.7K
Event2025-12-31
Filed2026-02-10
PSX
PHILLIPS 66
119.33%
Shares265.8K
Event2025-12-31
Filed2026-02-10
FIX
COMFORT SYS USA INC
22.34%
Shares36.1K
Event2025-12-31
Filed2026-02-10
SPG
SIMON PPTY GROUP INC NEW
45.61%
Shares181.7K
Event2025-12-31
Filed2026-02-10
UNP
UNION PAC CORP
16.29%
Shares144.5K
Event2025-12-31
Filed2026-02-10
MO
ALTRIA GROUP INC
2.66%
Shares567.8K
Event2025-12-31
Filed2026-02-10
BROOKFIELD RENEWABLE CORP
BROOKFIELD RENEWABLE CORP
-8.27%
Shares846.7K
Event2025-12-31
Filed2026-02-10
FDX
FEDEX CORP
27.03%
Shares111.6K
Event2025-12-31
Filed2026-02-10
TMUS
T-MOBILE US INC
95.62%
Shares155.8K
Event2025-12-31
Filed2026-02-10
VLO
VALERO ENERGY CORP
74.12%
Shares193.9K
Event2025-12-31
Filed2026-02-10
DVN
DEVON ENERGY CORP NEW
40.85%
Shares857.5K
Event2025-12-31
Filed2026-02-10
OKE
ONEOK INC NEW
69.46%
Shares421.0K
Event2025-12-31
Filed2026-02-10
DE
DEERE & CO
30.91%
Shares66.0K
Event2025-12-31
Filed2026-02-10
VRT
VERTIV HOLDINGS CO
59.45%
Shares187.7K
Event2025-12-31
Filed2026-02-10
NATWEST GROUP PLC
NATWEST GROUP PLC
20.28%
Shares1.7M
Event2025-12-31
Filed2026-02-10
ADP
AUTOMATIC DATA PROCESSING IN
24.26%
Shares116.3K
Event2025-12-31
Filed2026-02-10
AXP
AMERICAN EXPRESS CO
9.04%
Shares80.7K
Event2025-12-31
Filed2026-02-10
AMAT
APPLIED MATLS INC
-45.61%
Shares115.9K
Event2025-12-31
Filed2026-02-10
IAG
IAMGOLD CORP
-10.48%
Shares1.8M
Event2025-12-31
Filed2026-02-10
SBUX
STARBUCKS CORP
63.07%
Shares350.4K
Event2025-12-31
Filed2026-02-10
GDX
VANECK ETF TRUST
-31.41%
Shares340.3K
Event2025-12-31
Filed2026-02-10
BA
BOEING CO
88.44%
Shares134.4K
Event2025-12-31
Filed2026-02-10
EXR
EXTRA SPACE STORAGE INC
16.90%
Shares223.1K
Event2025-12-31
Filed2026-02-10
CEF
SPROTT ASSET MANAGEMENT LP
-0.97%
Shares625.9K
Event2025-12-31
Filed2026-02-10
ICE
INTERCONTINENTAL EXCHANGE IN
152.06%
Shares176.3K
Event2025-12-31
Filed2026-02-10
DJD
INVESCO EXCHANGE TRADED FD T
-2.92%
Shares496.4K
Event2025-12-31
Filed2026-02-10
CIGI
COLLIERS INTL GROUP INC
-6.06%
Shares192.9K
Event2025-12-31
Filed2026-02-10
DLR
DIGITAL RLTY TR INC
16.92%
Shares183.1K
Event2025-12-31
Filed2026-02-10
EQT CORP
EQT CORP
62.34%
Shares518.6K
Event2025-12-31
Filed2026-02-10
ADBE
ADOBE INC
-9.32%
Shares79.1K
Event2025-12-31
Filed2026-02-10
PWR
QUANTA SVCS INC
4.96%
Shares65.3K
Event2025-12-31
Filed2026-02-10
O
REALTY INCOME CORP
0.49%
Shares488.9K
Event2025-12-31
Filed2026-02-10
XLK
SELECT SECTOR SPDR TR
106.36%
Shares190.7K
Event2025-12-31
Filed2026-02-10
NBR
NABORS INDUSTRIES LTD
1.97%
Shares499.1K
Event2025-12-31
Filed2026-02-10
HCA
HCA HEALTHCARE INC
59.38%
Shares57.7K
Event2025-12-31
Filed2026-02-10
BMY
BRISTOL-MYERS SQUIBB CO
86.34%
Shares499.0K
Event2025-12-31
Filed2026-02-10
HTZ
HERTZ GLOBAL HLDGS INC
3.59%
Shares5.2M
Event2025-12-31
Filed2026-02-10
DIN
DINE BRANDS GLOBAL INC
14.03%
Shares821.2K
Event2025-12-31
Filed2026-02-10
CROWN CASTLE INC
CROWN CASTLE INC
18.36%
Shares294.3K
Event2025-12-31
Filed2026-02-10
CENCORA INC
CENCORA INC
-1.77%
Shares77.4K
Event2025-12-31
Filed2026-02-10
BLACKSTONE INC
BLACKSTONE INC
4.11%
Shares169.1K
Event2025-12-31
Filed2026-02-10
NKE
NIKE INC
-19.30%
Shares408.8K
Event2025-12-31
Filed2026-02-10
CMCSA
COMCAST CORP NEW
2.50%
Shares917.4K
Event2025-12-31
Filed2026-02-10
VTR
VENTAS INC
23.03%
Shares331.9K
Event2025-12-31
Filed2026-02-10
SHEL
SHELL PLC
-1.02%
Shares345.6K
Event2025-12-31
Filed2026-02-10
SCHW
SCHWAB CHARLES CORP
-4.67%
Shares253.7K
Event2025-12-31
Filed2026-02-10
STN
STANTEC INC
-4.77%
Shares268.3K
Event2025-12-31
Filed2026-02-10
LINDE PLC
LINDE PLC
-3.00%
Shares57.1K
Event2025-12-31
Filed2026-02-10
DASH
DOORDASH INC
-10.56%
Shares106.1K
Event2025-12-31
Filed2026-02-10
ISHARES GOLD TR
ISHARES GOLD TR
-0.99%
Shares295.6K
Event2025-12-31
Filed2026-02-10
EWJ
ISHARES INC
1.89%
Shares295.8K
Event2025-12-31
Filed2026-02-10
CE
CELANESE CORP DEL
12.80%
Shares562.4K
Event2025-12-31
Filed2026-02-10
FEZ
SPDR INDEX SHS FDS
-0.20%
Shares369.1K
Event2025-12-31
Filed2026-02-10
HAL
HALLIBURTON CO
250.41%
Shares839.2K
Event2025-12-31
Filed2026-02-10
USB
US BANCORP DEL
55.07%
Shares440.8K
Event2025-12-31
Filed2026-02-10
EA
ELECTRONIC ARTS INC
-15.91%
Shares115.0K
Event2025-12-31
Filed2026-02-10
PHYS
SPROTT ASSET MANAGEMENT LP
8.82%
Shares705.4K
Event2025-12-31
Filed2026-02-10
IYR
ISHARES TR
-22.74%
Shares246.4K
Event2025-12-31
Filed2026-02-10
AQN
ALGONQUIN PWR UTILS CORP
-42.83%
Shares3.7M
Event2025-12-31
Filed2026-02-10
CL
COLGATE PALMOLIVE CO
-16.35%
Shares286.4K
Event2025-12-31
Filed2026-02-10
CME
CME GROUP INC
144.34%
Shares82.8K
Event2025-12-31
Filed2026-02-10
EEM
ISHARES TR
-3.32%
Shares411.5K
Event2025-12-31
Filed2026-02-10
TGT
TARGET CORP
-12.42%
Shares226.7K
Event2025-12-31
Filed2026-02-10
PSLV
SPROTT ASSET MANAGEMENT LP
10.11%
Shares935.3K
Event2025-12-31
Filed2026-02-10
KKR & CO INC
KKR & CO INC
261.12%
Shares172.5K
Event2025-12-31
Filed2026-02-10
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
-1.56%
Shares65.3K
Event2025-12-31
Filed2026-02-10
RIG
TRANSOCEAN LTD
8.76%
Shares5.3M
Event2025-12-31
Filed2026-02-10
FANG
DIAMONDBACK ENERGY INC
87.87%
Shares144.8K
Event2025-12-31
Filed2026-02-10
ULTA
ULTA BEAUTY INC
78.44%
Shares35.5K
Event2025-12-31
Filed2026-02-10
CBRE
CBRE GROUP INC
-2.08%
Shares132.7K
Event2025-12-31
Filed2026-02-10
MDLZ
MONDELEZ INTL INC
-40.24%
Shares395.4K
Event2025-12-31
Filed2026-02-10
RGLD
ROYAL GOLD INC
322.20%
Shares95.5K
Event2025-12-31
Filed2026-02-10
VICI
VICI PPTYS INC
24.05%
Shares749.6K
Event2025-12-31
Filed2026-02-10
LMT
LOCKHEED MARTIN CORP
-3.19%
Shares43.5K
Event2025-12-31
Filed2026-02-10
LNG
CHENIERE ENERGY INC
47.96%
Shares108.2K
Event2025-12-31
Filed2026-02-10
FCX
FREEPORT-MCMORAN INC
44.04%
Shares412.8K
Event2025-12-31
Filed2026-02-10
EXE
EXPAND ENERGY CORPORATION
142.97%
Shares189.9K
Event2025-12-31
Filed2026-02-10
EATON CORP PLC
EATON CORP PLC
33.01%
Shares65.8K
Event2025-12-31
Filed2026-02-10
DHR
DANAHER CORPORATION
-3.56%
Shares90.0K
Event2025-12-31
Filed2026-02-10
MCK
MCKESSON CORP
3.15%
Shares25.0K
Event2025-12-31
Filed2026-02-10
KMB
KIMBERLY-CLARK CORP
283.35%
Shares200.5K
Event2025-12-31
Filed2026-02-10
EQR
EQUITY RESIDENTIAL
31.33%
Shares316.7K
Event2025-12-31
Filed2026-02-10
TAC
TRANSALTA CORP
6.14%
Shares1.6M
Event2025-12-31
Filed2026-02-10
ARM
ARM HOLDINGS PLC
17.52%
Shares182.0K
Event2025-12-31
Filed2026-02-10
GT
GOODYEAR TIRE & RUBR CO
17.38%
Shares2.3M
Event2025-12-31
Filed2026-02-10
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
-35.17%
Shares137.1K
Event2025-12-31
Filed2026-02-10
IBIT
ISHARES BITCOIN TRUST ETF
4.68%
Shares399.5K
Event2025-12-31
Filed2026-02-10
PSA
PUBLIC STORAGE OPER CO
-12.44%
Shares76.1K
Event2025-12-31
Filed2026-02-10
VXUS
VANGUARD STAR FDS
826.70%
Shares260.8K
Event2025-12-31
Filed2026-02-10
FWRD
FORWARD AIR CORP
3.80%
Shares784.7K
Event2025-12-31
Filed2026-02-10
PGR
PROGRESSIVE CORP
20.27%
Shares84.7K
Event2025-12-31
Filed2026-02-10
EDEN
ISHARES TR
-9.35%
Shares164.7K
Event2025-12-31
Filed2026-02-10
OXY
OCCIDENTAL PETE CORP
41.85%
Shares457.9K
Event2025-12-31
Filed2026-02-10
DIA
SPDR DOW JONES INDL AVERAGE
-62.97%
Shares39.1K
Event2025-12-31
Filed2026-02-10
SNY
SANOFI SA
0.48%
Shares376.6K
Event2025-12-31
Filed2026-02-10
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
0.64%
Shares71.0K
Event2025-12-31
Filed2026-02-10
BK
BANK NEW YORK MELLON CORP
17.47%
Shares153.6K
Event2025-12-31
Filed2026-02-10
BTI
BRITISH AMERN TOB PLC
-3.86%
Shares314.6K
Event2025-12-31
Filed2026-02-10
VBNK
VERSABANK NEW
-1.54%
Shares1.2M
Event2025-12-31
Filed2026-02-10
AZO
AUTOZONE INC
0.46%
Shares5.2K
Event2025-12-31
Filed2026-02-10
HIG
HARTFORD INSURANCE GROUP INC
272.65%
Shares127.5K
Event2025-12-31
Filed2026-02-10
PRKS
UNITED PARKS & RESORTS INC
112.62%
Shares478.4K
Event2025-12-31
Filed2026-02-10
AON PLC
AON PLC
-0.12%
Shares48.9K
Event2025-12-31
Filed2026-02-10
VWO
VANGUARD INTL EQUITY INDEX F
-3.09%
Shares321.1K
Event2025-12-31
Filed2026-02-10
IRM
IRON MTN INC DEL
20.64%
Shares208.0K
Event2025-12-31
Filed2026-02-10
UPS
UNITED PARCEL SERVICE INC
26.22%
Shares173.4K
Event2025-12-31
Filed2026-02-10
MCO
MOODYS CORP
126.23%
Shares33.6K
Event2025-12-31
Filed2026-02-10
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
-11.42%
Shares200.7K
Event2025-12-31
Filed2026-02-10
GSK PLC
GSK PLC
-7.49%
Shares347.2K
Event2025-12-31
Filed2026-02-10
EMR
EMERSON ELEC CO
-44.10%
Shares127.2K
Event2025-12-31
Filed2026-02-10
ADSK
AUTODESK INC
121.90%
Shares56.9K
Event2025-12-31
Filed2026-02-10
DELL
DELL TECHNOLOGIES INC
20.85%
Shares133.9K
Event2025-12-31
Filed2026-02-10
SAP
SAP SE
95.56%
Shares69.3K
Event2025-12-31
Filed2026-02-10
GM
GENERAL MTRS CO
57.16%
Shares200.7K
Event2025-12-31
Filed2026-02-10
ESS
ESSEX PPTY TR INC
41.56%
Shares62.2K
Event2025-12-31
Filed2026-02-10
HBM
HUDBAY MINERALS INC
-16.01%
Shares817.4K
Event2025-12-31
Filed2026-02-10
MNST
MONSTER BEVERAGE CORP NEW
4.46%
Shares210.9K
Event2025-12-31
Filed2026-02-10
IDXX
IDEXX LABS INC
208.15%
Shares23.9K
Event2025-12-31
Filed2026-02-10
ORLY
OREILLY AUTOMOTIVE INC
-9.30%
Shares172.3K
Event2025-12-31
Filed2026-02-10
INVH
INVITATION HOMES INC
55.05%
Shares565.2K
Event2025-12-31
Filed2026-02-10
TLT
ISHARES TR
-87.96%
Shares179.5K
Event2025-12-31
Filed2026-02-10
CB
CHUBB LIMITED
-3.91%
Shares50.1K
Event2025-12-31
Filed2026-02-10
MMM
3M CO
-4.28%
Shares97.0K
Event2025-12-31
Filed2026-02-10
AEP
AMERICAN ELEC PWR CO INC
7.33%
Shares133.8K
Event2025-12-31
Filed2026-02-10
STRL
STERLING INFRASTRUCTURE INC
10.82%
Shares50.2K
Event2025-12-31
Filed2026-02-10
AGI
ALAMOS GOLD INC NEW
61.34%
Shares396.8K
Event2025-12-31
Filed2026-02-10
ZTS
ZOETIS INC
-19.43%
Shares121.2K
Event2025-12-31
Filed2026-02-10
SHW
SHERWIN WILLIAMS CO
-55.45%
Shares46.8K
Event2025-12-31
Filed2026-02-10
SMH
VANECK ETF TRUST
-42.43%
Shares41.2K
Event2025-12-31
Filed2026-02-10
UNILEVER PLC
UNILEVER PLC
New
Shares226.4K
Event2025-12-31
Filed2026-02-10
ABEV
AMBEV SA
3.84%
Shares6.0M
Event2025-12-31
Filed2026-02-10
IJH
ISHARES TR
-0.31%
Shares223.6K
Event2025-12-31
Filed2026-02-10
KRE
SPDR SERIES TRUST
23.72%
Shares227.3K
Event2025-12-31
Filed2026-02-10
IGM
ISHARES TR
-8.35%
Shares114.0K
Event2025-12-31
Filed2026-02-10
DEO
DIAGEO PLC
3.34%
Shares168.7K
Event2025-12-31
Filed2026-02-10
ROST
ROSS STORES INC
-9.20%
Shares80.1K
Event2025-12-31
Filed2026-02-10
SDY
SPDR SERIES TRUST
11.95%
Shares103.7K
Event2025-12-31
Filed2026-02-10
DOW
DOW INC
-3.60%
Shares613.7K
Event2025-12-31
Filed2026-02-10
VLUE
ISHARES TR
New
Shares103.1K
Event2025-12-31
Filed2026-02-10
COIN
COINBASE GLOBAL INC
70.75%
Shares62.2K
Event2025-12-31
Filed2026-02-10
BP
BP PLC
4.47%
Shares398.0K
Event2025-12-31
Filed2026-02-10
IEF
ISHARES TR
9.91%
Shares143.2K
Event2025-12-31
Filed2026-02-10
REG
REGENCY CTRS CORP
355.42%
Shares198.4K
Event2025-12-31
Filed2026-02-10
ADI
ANALOG DEVICES INC
-0.39%
Shares49.9K
Event2025-12-31
Filed2026-02-10
BTE
BAYTEX ENERGY CORP
-75.64%
Shares4.2M
Event2025-12-31
Filed2026-02-10
XRAY
DENTSPLY SIRONA INC
120.73%
Shares1.2M
Event2025-12-31
Filed2026-02-10
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
-7.04%
Shares50.3K
Event2025-12-31
Filed2026-02-10
EWI
ISHARES INC
-1.83%
Shares243.6K
Event2025-12-31
Filed2026-02-10
GRNY
TIDAL TRUST I
13.72%
Shares530.5K
Event2025-12-31
Filed2026-02-10
BTG
B2GOLD CORP
132.69%
Shares2.9M
Event2025-12-31
Filed2026-02-10
PAVE
GLOBAL X FDS
-1.50%
Shares271.4K
Event2025-12-31
Filed2026-02-10
CTAS
CINTAS CORP
105.83%
Shares68.8K
Event2025-12-31
Filed2026-02-10
LYG
LLOYDS BANKING GROUP PLC
-30.00%
Shares2.4M
Event2025-12-31
Filed2026-02-10
PNC
PNC FINL SVCS GROUP INC
5.81%
Shares61.6K
Event2025-12-31
Filed2026-02-10
KVUE
KENVUE INC
8.72%
Shares744.3K
Event2025-12-31
Filed2026-02-10
OR ROYALTIES INC.
OR ROYALTIES INC.
19.29%
Shares360.9K
Event2025-12-31
Filed2026-02-10
GFL
GFL ENVIRONMENTAL INC
3.56%
Shares297.5K
Event2025-12-31
Filed2026-02-10
ING
ING GROEP N.V.
-7.61%
Shares453.8K
Event2025-12-31
Filed2026-02-10
VTWO
VANGUARD SCOTTSDALE FDS
-4.47%
Shares127.0K
Event2025-12-31
Filed2026-02-10
UAL
UNITED AIRLS HLDGS INC
-25.22%
Shares110.3K
Event2025-12-31
Filed2026-02-10
IJS
ISHARES TR
6.20%
Shares108.4K
Event2025-12-31
Filed2026-02-10
TTD
THE TRADE DESK INC
204.92%
Shares323.8K
Event2025-12-31
Filed2026-02-10
BJ
BJS WHSL CLUB HLDGS INC
New
Shares136.5K
Event2025-12-31
Filed2026-02-10
CDNS
CADENCE DESIGN SYSTEM INC
179.12%
Shares39.1K
Event2025-12-31
Filed2026-02-10
SBAC
SBA COMMUNICATIONS CORP NEW
114.99%
Shares62.5K
Event2025-12-31
Filed2026-02-10
JCI
JOHNSON CTLS INTL PLC
16.12%
Shares100.8K
Event2025-12-31
Filed2026-02-10
SO
SOUTHERN CO
406.95%
Shares136.5K
Event2025-12-31
Filed2026-02-10
MAR
MARRIOTT INTL INC NEW
171.81%
Shares38.2K
Event2025-12-31
Filed2026-02-10
MKL
MARKEL GROUP INC
-0.13%
Shares5.5K
Event2025-12-31
Filed2026-02-10
VT
VANGUARD INTL EQUITY INDEX F
80.64%
Shares83.7K
Event2025-12-31
Filed2026-02-10
BRX
BRIXMOR PPTY GROUP INC
New
Shares447.8K
Event2025-12-31
Filed2026-02-10
RB GLOBAL INC
RB GLOBAL INC
-36.89%
Shares113.4K
Event2025-12-31
Filed2026-02-10
EGO
ELDORADO GOLD CORP NEW
-6.79%
Shares322.0K
Event2025-12-31
Filed2026-02-10
BIDU
BAIDU INC
-11.47%
Shares88.3K
Event2025-12-31
Filed2026-02-10
SNPS
SYNOPSYS INC
4.22%
Shares24.5K
Event2025-12-31
Filed2026-02-10
MMC
MARSH & MCLENNAN COS INC
336.81%
Shares62.1K
Event2025-12-31
Filed2026-02-10
AGG
ISHARES TR
-0.91%
Shares114.6K
Event2025-12-31
Filed2026-02-10
WY
WEYERHAEUSER CO MTN BE
80.75%
Shares482.2K
Event2025-12-31
Filed2026-02-10
RACE
FERRARI N V
-13.79%
Shares30.4K
Event2025-12-31
Filed2026-02-10
EWP
ISHARES INC
-1.78%
Shares211.1K
Event2025-12-31
Filed2026-02-10
RCL
ROYAL CARIBBEAN GROUP
42.95%
Shares40.7K
Event2025-12-31
Filed2026-02-10
BTAL
AGF INVTS TR
32.18%
Shares787.8K
Event2025-12-31
Filed2026-02-10
TPR
TAPESTRY INC
2.81%
Shares88.6K
Event2025-12-31
Filed2026-02-10
GMAB
GENMAB A/S
31.20%
Shares367.3K
Event2025-12-31
Filed2026-02-10
EWO
ISHARES INC
-1.87%
Shares318.9K
Event2025-12-31
Filed2026-02-10
MSI
MOTOROLA SOLUTIONS INC
30.89%
Shares29.4K
Event2025-12-31
Filed2026-02-10
FAST
FASTENAL CO
-4.62%
Shares277.4K
Event2025-12-31
Filed2026-02-10
BHP
BHP GROUP LTD
224.29%
Shares184.2K
Event2025-12-31
Filed2026-02-10
TOTALENERGIES SE
TOTALENERGIES SE
New
Shares169.8K
Event2025-12-31
Filed2026-02-10
SYY
SYSCO CORP
10.06%
Shares149.8K
Event2025-12-31
Filed2026-02-10
ROP
ROPER TECHNOLOGIES INC
9.48%
Shares24.5K
Event2025-12-31
Filed2026-02-10
ABNB
AIRBNB INC
9.70%
Shares80.1K
Event2025-12-31
Filed2026-02-10
EQX
EQUINOX GOLD CORP
34.64%
Shares773.5K
Event2025-12-31
Filed2026-02-10
PH
PARKER-HANNIFIN CORP
-27.21%
Shares12.3K
Event2025-12-31
Filed2026-02-10
SKM
SK TELECOM CO LTD
2.80%
Shares526.5K
Event2025-12-31
Filed2026-02-10
FXI
ISHARES TR
-36.92%
Shares280.8K
Event2025-12-31
Filed2026-02-10
AVB
AVALONBAY CMNTYS INC
-29.53%
Shares59.2K
Event2025-12-31
Filed2026-02-10
LHX
L3HARRIS TECHNOLOGIES INC
-5.97%
Shares36.3K
Event2025-12-31
Filed2026-02-10
F
FORD MTR CO
6.20%
Shares811.3K
Event2025-12-31
Filed2026-02-10
VALE
VALE S A
9.09%
Shares816.3K
Event2025-12-31
Filed2026-02-10
VGT
VANGUARD WORLD FD
4.83%
Shares14.1K
Event2025-12-31
Filed2026-02-10
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
-35.22%
Shares38.5K
Event2025-12-31
Filed2026-02-10
THE CIGNA GROUP
THE CIGNA GROUP
58.67%
Shares38.3K
Event2025-12-31
Filed2026-02-10
GLW
CORNING INC
17.61%
Shares119.9K
Event2025-12-31
Filed2026-02-10
EWH
ISHARES INC
3.73%
Shares490.0K
Event2025-12-31
Filed2026-02-10
NTNX
NUTANIX INC
New
Shares200.4K
Event2025-12-31
Filed2026-02-10
CNC
CENTENE CORP DEL
-40.45%
Shares250.8K
Event2025-12-31
Filed2026-02-10
EFXT
ENERFLEX LTD
32.49%
Shares660.8K
Event2025-12-31
Filed2026-02-10
SII
SPROTT INC
-11.20%
Shares103.1K
Event2025-12-31
Filed2026-02-10
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
1.41%
Shares43.4K
Event2025-12-31
Filed2026-02-10
PHG
KONINKLIJKE PHILIPS N V
-2.18%
Shares363.8K
Event2025-12-31
Filed2026-02-10
ISOU
ISOENERGY LTD
16.25%
Shares1.1M
Event2025-12-31
Filed2026-02-10
ATS
ATS CORPORATION
-4.18%
Shares354.1K
Event2025-12-31
Filed2026-02-10
DLTR
DOLLAR TREE INC
32.57%
Shares78.5K
Event2025-12-31
Filed2026-02-10
AAL
AMERICAN AIRLS GROUP INC
27.78%
Shares628.5K
Event2025-12-31
Filed2026-02-10
XYZ
BLOCK INC
-18.29%
Shares146.5K
Event2025-12-31
Filed2026-02-10
SPGI
S&P GLOBAL INC
-64.03%
Shares18.1K
Event2025-12-31
Filed2026-02-10
VPL
VANGUARD INTL EQUITY INDEX F
New
Shares102.4K
Event2025-12-31
Filed2026-02-10
IOO
ISHARES TR
7.61%
Shares72.9K
Event2025-12-31
Filed2026-02-10
AJG
GALLAGHER ARTHUR J & CO
0.65%
Shares35.5K
Event2025-12-31
Filed2026-02-10
VGK
VANGUARD INTL EQUITY INDEX F
-0.82%
Shares109.1K
Event2025-12-31
Filed2026-02-10
TFC
TRUIST FINL CORP
6.46%
Shares185.3K
Event2025-12-31
Filed2026-02-10
EWW
ISHARES INC
2175.39%
Shares131.4K
Event2025-12-31
Filed2026-02-10
NBIS
NEBIUS GROUP N.V.
102.32%
Shares108.8K
Event2025-12-31
Filed2026-02-10
MUFG
MITSUBISHI UFJ FINL GROUP IN
-0.18%
Shares573.6K
Event2025-12-31
Filed2026-02-10
VIG
VANGUARD SPECIALIZED FUNDS
1.33%
Shares41.2K
Event2025-12-31
Filed2026-02-10
MNRO
MONRO INC
0.00%
Shares451.1K
Event2025-12-31
Filed2026-02-10
HLT
HILTON WORLDWIDE HLDGS INC
1142.33%
Shares31.3K
Event2025-12-31
Filed2026-02-10
IBKR
INTERACTIVE BROKERS GROUP IN
137.81%
Shares139.4K
Event2025-12-31
Filed2026-02-10
WDC
WESTERN DIGITAL CORP
11.03%
Shares51.9K
Event2025-12-31
Filed2026-02-10
FXY
INVESCO CURRENCYSHARES JAPAN
11.72%
Shares151.5K
Event2025-12-31
Filed2026-02-10
SMFG
SUMITOMO MITSUI FINL GROUP I
0.46%
Shares456.8K
Event2025-12-31
Filed2026-02-10
EXPE
EXPEDIA GROUP INC
257.43%
Shares31.1K
Event2025-12-31
Filed2026-02-10
AIG
AMERICAN INTL GROUP INC
10.64%
Shares102.6K
Event2025-12-31
Filed2026-02-10
CWS
ADVISORSHARES TR
1.85%
Shares127.5K
Event2025-12-31
Filed2026-02-10
VTI
VANGUARD INDEX FDS
0.44%
Shares26.1K
Event2025-12-31
Filed2026-02-10
EWC
ISHARES INC
-55.16%
Shares161.4K
Event2025-12-31
Filed2026-02-10
KOF
COCA-COLA FEMSA SAB DE CV
-0.09%
Shares91.4K
Event2025-12-31
Filed2026-02-10
TER
TERADYNE INC
7.70%
Shares44.7K
Event2025-12-31
Filed2026-02-10
HOOD
ROBINHOOD MKTS INC
-63.19%
Shares75.7K
Event2025-12-31
Filed2026-02-10
IYK
ISHARES TR
3.43%
Shares126.7K
Event2025-12-31
Filed2026-02-10
VRSK
VERISK ANALYTICS INC
-8.69%
Shares37.6K
Event2025-12-31
Filed2026-02-10
ADM
ARCHER DANIELS MIDLAND CO
-0.92%
Shares145.6K
Event2025-12-31
Filed2026-02-10
MINT
PIMCO ETF TR
-1.67%
Shares83.1K
Event2025-12-31
Filed2026-02-10
EWY
ISHARES INC
4.71%
Shares85.0K
Event2025-12-31
Filed2026-02-10
PBI
PITNEY BOWES INC
-6.50%
Shares781.7K
Event2025-12-31
Filed2026-02-10
COMM
COMMSCOPE HLDG CO INC
584.86%
Shares444.3K
Event2025-12-31
Filed2026-02-10
URI
UNITED RENTALS INC
-25.10%
Shares9.9K
Event2025-12-31
Filed2026-02-10
NXPI
NXP SEMICONDUCTORS N V
-4.24%
Shares36.9K
Event2025-12-31
Filed2026-02-10
BND
VANGUARD BD INDEX FDS
-5.87%
Shares108.2K
Event2025-12-31
Filed2026-02-10
RMD
RESMED INC
-20.91%
Shares33.2K
Event2025-12-31
Filed2026-02-10
DRI
DARDEN RESTAURANTS INC
198.38%
Shares43.0K
Event2025-12-31
Filed2026-02-10
MTZ
MASTEC INC
234.95%
Shares36.1K
Event2025-12-31
Filed2026-02-10
TEX
TEREX CORP NEW
New
Shares146.6K
Event2025-12-31
Filed2026-02-10
CRH PLC
CRH PLC
10.74%
Shares62.4K
Event2025-12-31
Filed2026-02-10
PINK
SIMPLIFY EXCHANGE TRADED FUN
25.31%
Shares212.7K
Event2025-12-31
Filed2026-02-10
SUNOCOCORP LLC
SUNOCOCORP LLC
New
Shares157.8K
Event2025-12-31
Filed2026-02-10
FLOT
ISHARES TR
62.30%
Shares152.0K
Event2025-12-31
Filed2026-02-10
EMXC
ISHARES INC
-0.11%
Shares106.3K
Event2025-12-31
Filed2026-02-10
HP INC
HP INC
5.38%
Shares346.5K
Event2025-12-31
Filed2026-02-10
REGN
REGENERON PHARMACEUTICALS
-37.32%
Shares9.9K
Event2025-12-31
Filed2026-02-10
CMI
CUMMINS INC
-0.43%
Shares14.9K
Event2025-12-31
Filed2026-02-10
WBD
WARNER BROS DISCOVERY INC
884.08%
Shares261.6K
Event2025-12-31
Filed2026-02-10
JD
JD.COM INC
15.22%
Shares259.5K
Event2025-12-31
Filed2026-02-10
DB
DEUTSCHE BANK A G
4.05%
Shares189.0K
Event2025-12-31
Filed2026-02-10
POWL
POWELL INDS INC
-4.44%
Shares22.9K
Event2025-12-31
Filed2026-02-10
PYPL
PAYPAL HLDGS INC
4.41%
Shares122.6K
Event2025-12-31
Filed2026-02-10
PCT
PURECYCLE TECHNOLOGIES INC
51.04%
Shares828.4K
Event2025-12-31
Filed2026-02-10
CCL
CARNIVAL CORP
-0.81%
Shares229.2K
Event2025-12-31
Filed2026-02-10
HWM
HOWMET AEROSPACE INC
1.61%
Shares34.1K
Event2025-12-31
Filed2026-02-10
SNOW
SNOWFLAKE INC
-10.35%
Shares31.9K
Event2025-12-31
Filed2026-02-10
CPA
COPA HOLDINGS SA
9.33%
Shares57.8K
Event2025-12-31
Filed2026-02-10
RIO
RIO TINTO PLC
-15.06%
Shares86.9K
Event2025-12-31
Filed2026-02-10
CMG
CHIPOTLE MEXICAN GRILL INC
-20.00%
Shares187.8K
Event2025-12-31
Filed2026-02-10
EXC
EXELON CORP
38.17%
Shares157.6K
Event2025-12-31
Filed2026-02-10
AFL
AFLAC INC
-2.17%
Shares62.0K
Event2025-12-31
Filed2026-02-10
CIBR
FIRST TR EXCHANGE TRADED FD
4.08%
Shares95.2K
Event2025-12-31
Filed2026-02-10
BRK.A
BERKSHIRE HATHAWAY INC DEL
-10.00%
Shares9
Event2025-12-31
Filed2026-02-10
ELV
ELEVANCE HEALTH INC FORMERLY
-2.20%
Shares19.4K
Event2025-12-31
Filed2026-02-10
FI
FISERV INC
-17.19%
Shares101.0K
Event2025-12-31
Filed2026-02-10
INGR
INGREDION INC
6.15%
Shares61.1K
Event2025-12-31
Filed2026-02-10
INDB
INDEPENDENT BK CORP MASS
-2.71%
Shares91.5K
Event2025-12-31
Filed2026-02-10
XYL
XYLEM INC
40.59%
Shares48.9K
Event2025-12-31
Filed2026-02-10
SMMD
ISHARES TR
New
Shares88.2K
Event2025-12-31
Filed2026-02-10
AZN
ASTRAZENECA PLC
10.31%
Shares71.1K
Event2025-12-31
Filed2026-02-10
FXF
INVESCO CURRENCYSHARES SWISS
-25.52%
Shares58.4K
Event2025-12-31
Filed2026-02-10
XEL
XCEL ENERGY INC
1.36%
Shares87.9K
Event2025-12-31
Filed2026-02-10
BCS
BARCLAYS PLC
-3.11%
Shares254.5K
Event2025-12-31
Filed2026-02-10
BOYD GROUP SERVICES INC
BOYD GROUP SERVICES INC
New
Shares40.6K
Event2025-12-31
Filed2026-02-10
OMC
OMNICOM GROUP INC
-29.93%
Shares80.0K
Event2025-12-31
Filed2026-02-10
EZA
ISHARES INC
-1.84%
Shares93.4K
Event2025-12-31
Filed2026-02-10
MCHP
MICROCHIP TECHNOLOGY INC.
-28.74%
Shares100.4K
Event2025-12-31
Filed2026-02-10
CACI
CACI INTL INC
1.70%
Shares12.0K
Event2025-12-31
Filed2026-02-10
CATY
CATHAY GEN BANCORP
New
Shares131.3K
Event2025-12-31
Filed2026-02-10
SRE
SEMPRA
-0.26%
Shares71.8K
Event2025-12-31
Filed2026-02-10
XT
ISHARES TR
-1.79%
Shares90.8K
Event2025-12-31
Filed2026-02-10
HPE
HEWLETT PACKARD ENTERPRISE C
8.31%
Shares262.1K
Event2025-12-31
Filed2026-02-10
YUM
YUM BRANDS INC
0.32%
Shares41.1K
Event2025-12-31
Filed2026-02-10
WES
WESTERN MIDSTREAM PARTNERS L
0.38%
Shares157.2K
Event2025-12-31
Filed2026-02-10
MEDP
MEDPACE HLDGS INC
12.52%
Shares11.0K
Event2025-12-31
Filed2026-02-10
FXA
INVESCO CURRENCYSHARES AUSTR
427.33%
Shares93.3K
Event2025-12-31
Filed2026-02-10
PRU
PRUDENTIAL FINL INC
-1.04%
Shares54.1K
Event2025-12-31
Filed2026-02-10
ET
ENERGY TRANSFER L P
1.26%
Shares369.3K
Event2025-12-31
Filed2026-02-10
FTNT
FORTINET INC
13.15%
Shares76.3K
Event2025-12-31
Filed2026-02-10
EBAY
EBAY INC.
18.36%
Shares69.6K
Event2025-12-31
Filed2026-02-10
MAA
MID-AMER APT CMNTYS INC
-51.05%
Shares43.5K
Event2025-12-31
Filed2026-02-10
FSLR
FIRST SOLAR INC
-4.71%
Shares22.9K
Event2025-12-31
Filed2026-02-10
BBU
BROOKFIELD BUSINESS PARTNERS
-2.73%
Shares167.7K
Event2025-12-31
Filed2026-02-10
DHI
D R HORTON INC
27.13%
Shares41.1K
Event2025-12-31
Filed2026-02-10
KR
KROGER CO
-55.39%
Shares94.5K
Event2025-12-31
Filed2026-02-10
NWSA
NEWS CORP NEW
0.00%
Shares223.2K
Event2025-12-31
Filed2026-02-10
STIP
ISHARES TR
7.74%
Shares56.9K
Event2025-12-31
Filed2026-02-10
ALAB
ASTERA LABS INC
1.48%
Shares34.9K
Event2025-12-31
Filed2026-02-10
SKYW
SKYWEST INC
-13.17%
Shares57.9K
Event2025-12-31
Filed2026-02-10
PAYX
PAYCHEX INC
-4.63%
Shares51.4K
Event2025-12-31
Filed2026-02-10
FHI
FEDERATED HERMES INC
-4.83%
Shares110.3K
Event2025-12-31
Filed2026-02-10
TKO
TKO GROUP HOLDINGS INC
-44.80%
Shares27.2K
Event2025-12-31
Filed2026-02-10
STT
STATE STR CORP
32.04%
Shares44.0K
Event2025-12-31
Filed2026-02-10
TFPM
TRIPLE FLAG PRECIOUS METAL
-9.97%
Shares169.6K
Event2025-12-31
Filed2026-02-10
SE
SEA LTD
-6.06%
Shares43.8K
Event2025-12-31
Filed2026-02-10
XSVM
INVESCO EXCHANGE TRADED FD T
-2.14%
Shares97.5K
Event2025-12-31
Filed2026-02-10
TWLO
TWILIO INC
0.00%
Shares38.9K
Event2025-12-31
Filed2026-02-10
BGC
BGC GROUP INC
8.55%
Shares614.1K
Event2025-12-31
Filed2026-02-10
TDG
TRANSDIGM GROUP INC
5.58%
Shares4.1K
Event2025-12-31
Filed2026-02-10

Call Option Holdings
NVDA Call
NVIDIA CORPORATION
0.03%
Shares9.2M
Event2025-12-31
Filed2026-02-10
SHOP Call
SHOPIFY INC
1.95%
Shares8.8M
Event2025-12-31
Filed2026-02-10
BRK.A Call
BERKSHIRE HATHAWAY INC DEL
-90.17%
Shares236
Event2025-12-31
Filed2026-02-10
STT Call
STATE STR CORP
New
Shares750.0K
Event2025-12-31
Filed2026-02-10
RY Call
ROYAL BK CDA
-17.45%
Shares363.2K
Event2025-12-31
Filed2026-02-10
BNS Call
BANK NOVA SCOTIA HALIFAX
-37.83%
Shares749.5K
Event2025-12-31
Filed2026-02-10
EWC Call
ISHARES INC
0.00%
Shares650.0K
Event2025-12-31
Filed2026-02-10
SLF Call
SUN LIFE FINANCIAL INC.
1.78%
Shares525.3K
Event2025-12-31
Filed2026-02-10
DIA Call
SPDR DOW JONES INDL AVERAGE
0.00%
Shares65.0K
Event2025-12-31
Filed2026-02-10
NBHC Call
NATIONAL BK HLDGS CORP
39.29%
Shares780.0K
Event2025-12-31
Filed2026-02-10
TD Call
TORONTO DOMINION BK ONT
1.68%
Shares261.0K
Event2025-12-31
Filed2026-02-10
RCI Call
ROGERS COMMUNICATIONS INC
-10.70%
Shares584.1K
Event2025-12-31
Filed2026-02-10
DELL Call
DELL TECHNOLOGIES INC
-44.83%
Shares160.0K
Event2025-12-31
Filed2026-02-10
TSLA Call
TESLA INC
-85.61%
Shares43.5K
Event2025-12-31
Filed2026-02-10
SU Call
SUNCOR ENERGY INC NEW
New
Shares424.0K
Event2025-12-31
Filed2026-02-10
NEM Call
NEWMONT CORP
0.00%
Shares180.0K
Event2025-12-31
Filed2026-02-10
TU Call
TELUS CORPORATION
207.06%
Shares1.3M
Event2025-12-31
Filed2026-02-10
CAT Call
CATERPILLAR INC
300.00%
Shares26.0K
Event2025-12-31
Filed2026-02-10
ENB Call
ENBRIDGE INC
11.60%
Shares279.0K
Event2025-12-31
Filed2026-02-10
SMH Call
VANECK ETF TRUST
New
Shares35.0K
Event2025-12-31
Filed2026-02-10
BCE Call
BCE INC
-25.36%
Shares441.5K
Event2025-12-31
Filed2026-02-10
F Call
FORD MTR CO
0.00%
Shares500.0K
Event2025-12-31
Filed2026-02-10
PFE Call
PFIZER INC
0.00%
Shares250.0K
Event2025-12-31
Filed2026-02-10
CNQ Call
CANADIAN NAT RES LTD
New
Shares142.9K
Event2025-12-31
Filed2026-02-10
NKSH Call
NATIONAL BANKSHARES INC VA
0.00%
Shares97.5K
Event2025-12-31
Filed2026-02-10
WFG Call
WEST FRASER TIMBER CO LTD
-59.69%
Shares49.1K
Event2025-12-31
Filed2026-02-10
HBM Call
HUDBAY MINERALS INC
-72.60%
Shares128.8K
Event2025-12-31
Filed2026-02-10
AGI Call
ALAMOS GOLD INC NEW
-14.02%
Shares63.8K
Event2025-12-31
Filed2026-02-10
KGC Call
KINROSS GOLD CORP
-16.24%
Shares85.6K
Event2025-12-31
Filed2026-02-10
TECK Call
TECK RESOURCES LTD
New
Shares50.0K
Event2025-12-31
Filed2026-02-10
BARRICK MNG CORP Call
BARRICK MNG CORP
-89.19%
Shares54.4K
Event2025-12-31
Filed2026-02-10
TRP Call
TC ENERGY CORP
New
Shares42.6K
Event2025-12-31
Filed2026-02-10
BROOKFIELD INFRASTRUCTURE CO Call
BROOKFIELD INFRASTRUCTURE CO
0.00%
Shares50.0K
Event2025-12-31
Filed2026-02-10
BB Call
BLACKBERRY LTD
93.84%
Shares475.3K
Event2025-12-31
Filed2026-02-10
TFII Call
TFI INTL INC
New
Shares17.0K
Event2025-12-31
Filed2026-02-10
NXE Call
NEXGEN ENERGY LTD
-13.90%
Shares140.0K
Event2025-12-31
Filed2026-02-10
ADBE Call
ADOBE INC
New
Shares3.0K
Event2025-12-31
Filed2026-02-10
GLD Call
SPDR GOLD TR
0.00%
Shares2.5K
Event2025-12-31
Filed2026-02-10
CNI Call
CANADIAN NATL RY CO
New
Shares7.7K
Event2025-12-31
Filed2026-02-10
META Call
META PLATFORMS INC
New
Shares1.1K
Event2025-12-31
Filed2026-02-10
THOMSON REUTERS CORP Call
THOMSON REUTERS CORP
New
Shares4.9K
Event2025-12-31
Filed2026-02-10
AEM Call
AGNICO EAGLE MINES LTD
-97.84%
Shares2.6K
Event2025-12-31
Filed2026-02-10
LSPD Call
LIGHTSPEED COMMERCE INC
-91.44%
Shares33.4K
Event2025-12-31
Filed2026-02-10
COST Call
COSTCO WHSL CORP NEW
-86.33%
Shares369
Event2025-12-31
Filed2026-02-10
ALPHABET INC Call
ALPHABET INC
-83.10%
Shares838
Event2025-12-31
Filed2026-02-10
AMD Call
ADVANCED MICRO DEVICES INC
-73.33%
Shares1.2K
Event2025-12-31
Filed2026-02-10
AMZN Call
AMAZON COM INC
-49.89%
Shares948
Event2025-12-31
Filed2026-02-10

Put Option Holdings
BRK.A Put
BERKSHIRE HATHAWAY INC DEL
217.25%
Shares1.3K
Event2025-12-31
Filed2026-02-10
EWC Put
ISHARES INC
-30.93%
Shares6.7M
Event2025-12-31
Filed2026-02-10
TSLA Put
TESLA INC
-24.92%
Shares231.4K
Event2025-12-31
Filed2026-02-10
RY Put
ROYAL BK CDA
61.68%
Shares572.5K
Event2025-12-31
Filed2026-02-10
BCE Put
BCE INC
0.00%
Shares3.7M
Event2025-12-31
Filed2026-02-10
BMO Put
BANK MONTREAL QUE
0.00%
Shares650.0K
Event2025-12-31
Filed2026-02-10
BNS Put
BANK NOVA SCOTIA HALIFAX
15.44%
Shares1.1M
Event2025-12-31
Filed2026-02-10
MFC Put
MANULIFE FINL CORP
6.16%
Shares1.9M
Event2025-12-31
Filed2026-02-10
TU Put
TELUS CORPORATION
1.66%
Shares4.4M
Event2025-12-31
Filed2026-02-10
SHOP Put
SHOPIFY INC
29.59%
Shares317.5K
Event2025-12-31
Filed2026-02-10
TD Put
TORONTO DOMINION BK ONT
-0.45%
Shares446.5K
Event2025-12-31
Filed2026-02-10
INVESCO QQQ TR Put
INVESCO QQQ TR
New
Shares50.0K
Event2025-12-31
Filed2026-02-10
SLF Put
SUN LIFE FINANCIAL INC.
0.00%
Shares431.4K
Event2025-12-31
Filed2026-02-10
ENB Put
ENBRIDGE INC
29.85%
Shares435.0K
Event2025-12-31
Filed2026-02-10
XLE Put
SELECT SECTOR SPDR TR
New
Shares400.0K
Event2025-12-31
Filed2026-02-10
DELL Put
DELL TECHNOLOGIES INC
1300.00%
Shares140.0K
Event2025-12-31
Filed2026-02-10
RCI Put
ROGERS COMMUNICATIONS INC
-22.22%
Shares350.0K
Event2025-12-31
Filed2026-02-10
UAL Put
UNITED AIRLS HLDGS INC
0.00%
Shares100.0K
Event2025-12-31
Filed2026-02-10
TFII Put
TFI INTL INC
New
Shares100.0K
Event2025-12-31
Filed2026-02-10
NVDA Put
NVIDIA CORPORATION
849.86%
Shares54.8K
Event2025-12-31
Filed2026-02-10
TRP Put
TC ENERGY CORP
0.00%
Shares180.0K
Event2025-12-31
Filed2026-02-10
CAT Put
CATERPILLAR INC
New
Shares17.0K
Event2025-12-31
Filed2026-02-10
SU Put
SUNCOR ENERGY INC NEW
0.00%
Shares200.0K
Event2025-12-31
Filed2026-02-10
BARRICK MNG CORP Put
BARRICK MNG CORP
New
Shares200.0K
Event2025-12-31
Filed2026-02-10
F Put
FORD MTR CO
0.00%
Shares600.0K
Event2025-12-31
Filed2026-02-10
CNQ Put
CANADIAN NAT RES LTD
0.00%
Shares150.0K
Event2025-12-31
Filed2026-02-10
CVE Put
CENOVUS ENERGY INC
200.00%
Shares300.0K
Event2025-12-31
Filed2026-02-10
NXE Put
NEXGEN ENERGY LTD
New
Shares516.9K
Event2025-12-31
Filed2026-02-10
AAL Put
AMERICAN AIRLS GROUP INC
0.00%
Shares300.0K
Event2025-12-31
Filed2026-02-10
STT Put
STATE STR CORP
New
Shares29.8K
Event2025-12-31
Filed2026-02-10
NTR Put
NUTRIEN LTD
0.00%
Shares60.0K
Event2025-12-31
Filed2026-02-10
SMH Put
VANECK ETF TRUST
0.00%
Shares10.0K
Event2025-12-31
Filed2026-02-10
AEM Put
AGNICO EAGLE MINES LTD
0.00%
Shares20.0K
Event2025-12-31
Filed2026-02-10
NKSH Put
NATIONAL BANKSHARES INC VA
0.00%
Shares97.5K
Event2025-12-31
Filed2026-02-10
BROOKFIELD INFRASTRUCTURE CO Put
BROOKFIELD INFRASTRUCTURE CO
0.00%
Shares50.0K
Event2025-12-31
Filed2026-02-10
PBA Put
PEMBINA PIPELINE CORP
New
Shares50.0K
Event2025-12-31
Filed2026-02-10
VET Put
VERMILION ENERGY INC
-38.62%
Shares128.9K
Event2025-12-31
Filed2026-02-10
META Put
META PLATFORMS INC
-96.57%
Shares504
Event2025-12-31
Filed2026-02-10
AAPL Put
APPLE INC
-79.85%
Shares1.2K
Event2025-12-31
Filed2026-02-10
ALPHABET INC Put
ALPHABET INC
-53.13%
Shares1.0K
Event2025-12-31
Filed2026-02-10
AMD Put
ADVANCED MICRO DEVICES INC
-65.33%
Shares1.2K
Event2025-12-31
Filed2026-02-10
AMZN Put
AMAZON COM INC
-96.95%
Shares914
Event2025-12-31
Filed2026-02-10
CIBC WORLD MARKET INC. Institutional Holdings, Portfolio & P&L β€” TradeFomo