NATIONAL BANK OF CANADA /FI/

$112B reported 13(f) long value · latest quarter 2026-03-31 · CIK 926171 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $112B
ALL retained default holdings for this (filer, period), including NULL-value ones: 5,484
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 403
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 338

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15642` · issuer key `iss:1334` COM	ADD	+$1.9B	+12,980,140	$5.0B	$7.0B	26,908,013	39,888,153
position key `pos:13215` · issuer key `iss:144` COM	ADD	+$683M	+3,707,421	$3.9B	$4.6B	14,291,459	17,998,880
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$388M	+1,989,133	$4.8B	$4.4B	9,913,440	11,902,573
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	+$38.6M	+996,088	$3.1B	$3.1B	9,750,590	10,746,678
position key `pos:18169` · issuer key `iss:1577` COM	TRIM	−$218M	−435,759	$2.8B	$2.6B	16,618,140	16,182,381
position key `pos:17594` · issuer key `iss:1808` COM NEW	ADD	+$145M	+1,791,733	$2.4B	$2.6B	25,630,670	27,422,403
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$50.0M	+927,555	$2.5B	$2.4B	10,790,954	11,718,509
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	+$215M	+1,340,608	$2.0B	$2.2B	6,298,405	7,639,013
position key `pos:11322` · issuer key `iss:1334` PUT PUT	ADD	+$1.4B	+81,208	$729M	$2.1B	39,086	120,294
position key `pos:10357` · issuer key `iss:1786` COM	ADD	−$406M	+24,059	$2.4B	$2.0B	5,317,283	5,341,342
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$706M	−1,405,958	$2.6B	$1.9B	7,412,830	6,006,872
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$1.1B	−1,198,504	$2.8B	$1.7B	4,177,020	2,978,516
position key `pos:18191` · issuer key `iss:1654` CL A SUB VTG SHS	ADD	+$4.5M	+3,394,298	$1.5B	$1.5B	9,417,620	12,811,918
position key `pos:15221` · issuer key `iss:1228` COM	ADD	+$484M	+901,463	$977M	$1.5B	3,421,800	4,323,263
position key `pos:18057` · issuer key `iss:231` COM	TRIM	+$25.2M	−243,123	$1.4B	$1.5B	11,003,421	10,760,298
position key `pos:13558` · issuer key `iss:384` COM	TRIM	−$5.2M	−637,764	$1.2B	$1.2B	13,589,826	12,952,062
position key `pos:15257` · issuer key `iss:1225` PUT PUT	ADD	+$395M	+15,584	$777M	$1.2B	16,059	31,643
position key `pos:14489` · issuer key `iss:234` COM	TRIM	−$177M	−1,414,079	$1.3B	$1.1B	17,824,075	16,409,996
position key `pos:18039` · issuer key `iss:1025` COM	ADD	+$191M	+915,264	$896M	$1.1B	2,781,327	3,696,591
position key `pos:12684` · issuer key `iss:650` COM	TRIM	+$94.1M	−595,289	$960M	$1.1B	20,092,123	19,496,834
position key `pos:16115` · issuer key `iss:1869` COM	ADD	+$262M	+1,484,528	$773M	$1.0B	2,341,995	3,826,523
position key `pos:14637` · issuer key `iss:326` CL A LTD VT SH	ADD	−$76.4M	+1,180,821	$1.1B	$979M	23,031,220	24,212,041
position key `pos:14060` · issuer key `iss:47` COM	ADD	+$518M	+2,645,339	$401M	$919M	1,871,979	4,517,318
position key `pos:16386` · issuer key `iss:1178` COM	ADD	+$105M	+4,247,511	$795M	$900M	21,912,877	26,160,388
position key `pos:17671` · issuer key `iss:1786` PUT PUT	TRIM	−$259M	−1,700	$1.1B	$868M	25,050	23,350
position key `pos:13490` · issuer key `iss:1939` COM	ADD	+$293M	+1,896,703	$497M	$790M	4,461,643	6,358,346
position key `pos:14625` · issuer key `iss:1869` PUT PUT	ADD	+$366M	+16,214	$403M	$769M	12,212	28,426
position key `pos:11916` · issuer key `iss:89` PUT PUT	TRIM	−$242M	−5,498	$1.0B	$765M	32,144	26,646
position key `pos:17250` · issuer key `iss:54` COM	TRIM	+$99.7M	−125,144	$640M	$739M	3,789,835	3,664,691
position key `pos:12445` · issuer key `iss:1405` CL A	ADD	−$45.2M	+580,919	$736M	$690M	4,138,356	4,719,275
position key `pos:17128` · issuer key `iss:385` COM	TRIM	+$22.8M	−25,090	$663M	$686M	6,710,219	6,685,129
position key `pos:18253` · issuer key `iss:1731` COM	TRIM	+$168M	−1,226,854	$509M	$677M	11,476,043	10,249,189
position key `pos:12030` · issuer key `iss:525` COM	TRIM	−$17.5M	−123,345	$677M	$660M	785,425	662,080
position key `pos:13876` · issuer key `iss:917` COM	ADD	+$98.4M	+48,653	$551M	$649M	2,823,098	2,871,751
position key `pos:12278` · issuer key `iss:95` PUT PUT	ADD	−$26.7M	+1,869	$672M	$645M	29,100	30,969
position key `pos:15065` · issuer key `iss:1764` COM	TRIM	+$26.8M	−850,782	$614M	$641M	11,185,873	10,335,091
position key `pos:13514` · issuer key `iss:47` PUT PUT	ADD	+$598M	+29,471	$32.1M	$630M	1,500	30,971
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	ADD	+$367M	+1,012,599	$224M	$591M	736,458	1,749,057
position key `pos:17153` · issuer key `iss:386` COM	TRIM	−$48.6M	−6,562,364	$628M	$580M	18,566,785	12,004,421
position key `pos:11944` · issuer key `iss:454` COM	ADD	+$60.3M	+728,646	$513M	$573M	6,653,527	7,382,173
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$101M	−4,520	$671M	$570M	624,698	620,178
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	−$6.3M	+42,798	$575M	$569M	1,143,591	1,186,389
position key `pos:10423` · issuer key `iss:387` COM	TRIM	+$32.8M	−18,443	$522M	$555M	7,098,660	7,080,217
position key `pos:17926` · issuer key `iss:212` COM NEW	TRIM	+$21.9M	−297,480	$514M	$535M	21,548,119	21,250,639
position key `pos:10455` · issuer key `iss:1091` COM NEW	ADD	+$156M	+298,333	$372M	$529M	2,176,108	2,474,441
position key `pos:15433` · issuer key `iss:1290` COM	TRIM	−$32.3M	−480,096	$544M	$511M	5,797,396	5,317,300
position key `pos:13234` · issuer key `iss:230` COM	ADD	+$175M	+4,328,783	$315M	$490M	5,720,997	10,049,780
position key `pos:16072` · issuer key `iss:1370` COM	TRIM	−$251M	−562,907	$685M	$434M	3,513,197	2,950,290
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	+$37.5M	−132,224	$386M	$423M	1,863,268	1,731,044
position key `pos:18021` · issuer key `iss:1570` CL B	ADD	+$50.1M	+1,149,559	$370M	$420M	9,807,730	10,957,289
position key `pos:17695` · issuer key `iss:2037` ORD	NEW	+$418M	+2,137,511	$0	$418M	—	2,137,511
position key `pos:14715` · issuer key `iss:1729` COM	ADD	+$23.3M	+360,872	$394M	$417M	6,318,169	6,679,041
position key `pos:11572` · issuer key `iss:1968` COM	TRIM	+$28.6M	−125,365	$387M	$416M	3,300,452	3,175,087
position key `pos:18143` · issuer key `iss:982` COM	ADD	+$80.4M	+372,015	$326M	$407M	8,845,057	9,217,072
position key `pos:14157` · issuer key `iss:149` COM	ADD	+$146M	+183,789	$253M	$399M	984,682	1,168,471
position key `pos:14206` · issuer key `iss:1193` CL A	ADD	−$54.5M	+3,168	$450M	$395M	787,538	790,706
position key `pos:10715` · issuer key `iss:916` COM	ADD	+$72.2M	+262,775	$321M	$394M	934,023	1,196,798
position key `pos:15894` · issuer key `iss:763` COM	TRIM	−$3.4M	−556,762	$381M	$378M	7,340,045	6,783,283
position key `pos:13463` · issuer key `iss:1942` COM SER A	ADD	+$182M	+6,928,490	$184M	$365M	6,371,037	13,299,527
position key `pos:11527` · issuer key `iss:381` COM	ADD	+$68.4M	+151,345	$279M	$347M	3,070,899	3,222,244
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$51.2M	+338,834	$294M	$345M	2,048,089	2,386,923
position key `pos:16680` · issuer key `iss:1336` COM	TRIM	+$23.1M	−618,501	$319M	$342M	5,177,772	4,559,271
position key `pos:17290` · issuer key `iss:39` COM	ADD	+$189M	+969,253	$152M	$341M	435,437	1,404,690
position key `pos:13833` · issuer key `iss:1435` COM	TRIM	−$93.2M	−825,101	$426M	$333M	2,967,790	2,142,689
position key `pos:10483` · issuer key `iss:777` COM	ADD	+$62.5M	+53,927	$269M	$331M	1,299,180	1,353,107
position key `pos:10844` · issuer key `iss:1654` PUT PUT	ADD	+$323M	+27,305	$1.6M	$325M	100	27,405
position key `pos:16804` · issuer key `iss:1945` COM	TRIM	−$40.1M	−86,178	$364M	$324M	2,084,573	1,998,395
position key `pos:16754` · issuer key `iss:1770` COM	ADD	+$5.8M	+1,033,390	$301M	$307M	22,896,760	23,930,150
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	−$28.7M	+54,932	$327M	$298M	931,321	986,253
position key `pos:17337` · issuer key `iss:1405` PUT PUT	ADD	+$31.8M	+5,181	$248M	$280M	13,970	19,151
position key `pos:17154` · issuer key `iss:1228` PUT PUT	ADD	+$238M	+6,859	$35.7M	$274M	1,250	8,109
position key `pos:17793` · issuer key `iss:1061` COM	ADD	+$20.9M	+5,047	$251M	$272M	8,915,840	8,920,887
position key `pos:12696` · issuer key `iss:1845` COM	ADD	+$104M	+1,728,097	$166M	$270M	2,029,588	3,757,685
position key `pos:17214` · issuer key `iss:298` COM	ADD	+$146M	+786,442	$124M	$270M	569,162	1,355,604
position key `pos:15661` · issuer key `iss:1551` COM	TRIM	+$425K	−279,183	$259M	$260M	3,832,184	3,553,001
position key `pos:11570` · issuer key `iss:1599` TR UNIT	TRIM	−$43.3M	−45,329	$301M	$257M	440,801	395,472
position key `pos:18202` · issuer key `iss:1428` COM	ADD	+$60.1M	+597,009	$196M	$256M	5,157,259	5,754,268
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	TRIM	−$52.2M	−58,795	$303M	$250M	492,469	433,674
position key `pos:14552` · issuer key `iss:711` COM	TRIM	−$41.2M	−945,371	$291M	$250M	2,417,791	1,472,420
position key `pos:15198` · issuer key `iss:1445` COM	TRIM	−$66.2M	−458,769	$314M	$248M	1,960,300	1,501,531
position key `pos:13683` · issuer key `iss:1648` COM	ADD	+$124M	+1,561,278	$123M	$247M	804,984	2,366,262
position key `pos:10493` · issuer key `iss:471` COM	ADD	+$48.9M	+415,399	$197M	$246M	2,824,039	3,239,438
position key `sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184` · issuer key `cusip6:92189F` GOLD MINERS ETF	ADD	+$187M	+1,996,947	$55.5M	$243M	646,802	2,643,749
position key `pos:11195` · issuer key `iss:39` PUT PUT	ADD	+$187M	+8,387	$54.7M	$242M	1,563	9,950
position key `pos:15645` · issuer key `iss:711` CALL CALL	ADD	+$180M	+9,163	$60.0M	$240M	4,986	14,149
position key `pos:11938` · issuer key `iss:834` COM	ADD	+$40.7M	+56,768	$196M	$237M	223,378	280,146
position key `pos:17751` · issuer key `iss:1214` COM	TRIM	+$24.7M	−45,865	$211M	$236M	2,007,255	1,961,390
position key `pos:11005` · issuer key `iss:420` COM	TRIM	+$14.7M	−4,120,711	$219M	$233M	12,925,216	8,804,505
position key `pos:15626` · issuer key `iss:1529` COM	ADD	+$35.5M	+131,494	$197M	$232M	1,071,660	1,203,154
position key `pos:17376` · issuer key `iss:720` PUT PUT	TRIM	−$315M	−4,243	$543M	$228M	8,228	3,985
position key `pos:10600` · issuer key `iss:821` COM	TRIM	−$8.2M	−285,561	$233M	$225M	1,900,061	1,614,500
position key `pos:16096` · issuer key `iss:1206` COM	TRIM	−$75.5M	−259,137	$300M	$225M	982,291	723,154
position key `pos:10854` · issuer key `iss:300` COM	TRIM	−$85.6M	−4,975	$302M	$217M	56,486	51,511
position key `pos:15005` · issuer key `iss:415` COM	TRIM	−$34.9M	−81,759	$250M	$215M	847,154	765,395
position key `pos:14712` · issuer key `iss:537` CL A	ADD	+$43.3M	+184,137	$171M	$215M	365,391	549,528
position key `pos:18151` · issuer key `iss:594` COM	ADD	+$91.7M	+955,873	$119M	$210M	964,366	1,920,239
position key `pos:18187` · issuer key `iss:1040` COM NEW	TRIM	+$23.3M	−10,709	$185M	$208M	151,967	141,258
position key `pos:11621` · issuer key `iss:1253` COM NEW	ADD	+$64.8M	+455,994	$140M	$205M	791,163	1,247,157
position key `pos:10891` · issuer key `iss:353` CL A SUB VTG	TRIM	−$60.2M	−56,471	$265M	$205M	2,872,610	2,816,139
position key `pos:15499` · issuer key `iss:23` COM	TRIM	−$219M	−913,933	$421M	$202M	1,841,069	927,136

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 421

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11770` · issuer key `iss:1639` COM	NO CHANGE	−$1.5M	$14.7M	$13.2M	405,000	405,000
position key `pos:13100` · issuer key `iss:513` COM	NO CHANGE	−$123K	$11.7M	$11.6M	613,000	613,000
position key `pos:13161` · issuer key `iss:767` COMMON STOCK	NO CHANGE	−$2.6M	$5.8M	$3.2M	337,000	337,000
position key `sid:sec:prov:1d121eb0574b5cc98ca7674be2f41fdb` · issuer key `cusip6:92763W` SPONSORED ADS A	NO CHANGE	−$298K	$2.7M	$2.4M	151,500	151,500
position key `sid:sec:prov:c6c72f204d55ac41f664cbe23f8574fe` · issuer key `cusip6:46435G` ESG AW MSCI EAFE	NO CHANGE	+$29.8K	$1.9M	$1.9M	19,580	19,580
position key `pos:15428` · issuer key `iss:1955` PERP PFD CNV A	NO CHANGE	−$89.3K	$1.9M	$1.8M	1,558	1,558
position key `sid:sec:prov:e0ee61cca0967154e35bfb0f83e8b69e` · issuer key `cusip6:92206C` TOTAL CORP BND	NO CHANGE	−$17.7K	$1.6M	$1.6M	20,786	20,786
position key `sid:sec:prov:fdb82eeced308591c00ee4fe515b30eb` · issuer key `cusip6:91822M` SPONSORED ADS	NO CHANGE	−$207K	$1.7M	$1.5M	33,000	33,000
position key `pos:17389` · issuer key `iss:1013` CRE U S REIT ETF	NO CHANGE	+$50.8K	$1.3M	$1.3M	22,800	22,800
position key `sid:sec:prov:4bd7af2470d2948d7f7aa536bc247747` · issuer key `cusip6:46435U` US INFRASTRUC	NO CHANGE	+$72.8K	$837K	$909K	15,900	15,900
position key `sid:sec:prov:6cd1c74d5b580344c29702dab3591b40` · issuer key `cusip6:316092` BLUE CHIP VALUE	NO CHANGE	+$10.0K	$745K	$755K	20,966	20,966
position key `pos:14444` · issuer key `iss:1633` FUNDAMENTAL US L	NO CHANGE	+$13.9K	$602K	$616K	22,120	22,120
position key `sid:sec:prov:c96e78968733e4090e2e3269c081f6f7` · issuer key `cusip6:35473P` FRANKLIN DYN MUN	NO CHANGE	−$2.6K	$597K	$594K	24,000	24,000
position key `sid:sec:prov:47dc060064beb18a027dd24e7d15e81f` · issuer key `cusip6:25861R` OPPORTUNISTIC CO	NO CHANGE	−$6.8K	$532K	$525K	11,465	11,465
position key `sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6` · issuer key `cusip6:921910` ESG US STK ETF	NO CHANGE	−$39.7K	$553K	$513K	4,569	4,569
position key `pos:15922` · issuer key `iss:1981` US HIGH DIVIDEND	NO CHANGE	+$33.5K	$458K	$492K	4,501	4,501
position key `pos:14097` · issuer key `iss:1158` COM UNIT REP LTD	NO CHANGE	+$27.6K	$400K	$428K	7,500	7,500
position key `pos:16063` · issuer key `iss:1012` RUS MID CAP ETF	NO CHANGE	+$4.3K	$422K	$427K	4,388	4,388
position key `sid:sec:prov:7be74976c9e772b8f542f076150db53c` · issuer key `cusip6:316188` CORP BOND ETF	NO CHANGE	−$6.3K	$392K	$385K	8,189	8,189
position key `sid:sec:prov:cd68b3f292acf72305378713e28b3aaa` · issuer key `cusip6:337345` SHS	NO CHANGE	−$24.4K	$396K	$371K	1,720	1,720
position key `sid:sec:prov:226a4297642329575a5efb83e59841ae` · issuer key `cusip6:46641Q` BETABUILDERS CDA	NO CHANGE	+$4.1K	$342K	$346K	3,682	3,682
position key `sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8` · issuer key `cusip6:25434V` US TARGETED VLU	NO CHANGE	+$15.1K	$317K	$332K	5,324	5,324
position key `pos:11383` · issuer key `iss:1000` DORSEY WRIGHT MO	NO CHANGE	+$10.8K	$289K	$300K	2,485	2,485
position key `sid:sec:prov:87146677400bb55be75e134b9729c983` · issuer key `cusip6:92189F` VIDEO GMNG ESPRT	NO CHANGE	−$39.7K	$311K	$271K	3,000	3,000
position key `sid:sec:prov:39be84bfb176d200c8ccae6beb8f5ef0` · issuer key `cusip6:46138E` DORSEY WRGT SMLC	NO CHANGE	+$4.5K	$247K	$251K	2,550	2,550
position key `pos:13803` · issuer key `iss:950` DEPOSITARY UNIT	NO CHANGE	+$600	$227K	$227K	30,000	30,000
position key `sid:sec:prov:e35f63c912f19c2b759bd15d49c69791` · issuer key `cusip6:37950E` MSCI CHINA CNSMR	NO CHANGE	−$15.4K	$229K	$214K	10,825	10,825
position key `sid:sec:prov:1f623caf8a211855265e08e45592c8c1` · issuer key `cusip6:78463X` STATE STREET SPD	NO CHANGE	+$7.4K	$191K	$198K	4,350	4,350
position key `sid:sec:prov:b2a0c5d7912afc5e57a62993948ccbc5` · issuer key `cusip6:46435U` FUTURE AI & TECH	NO CHANGE	−$6.4K	$194K	$187K	4,024	4,024
position key `sid:sec:prov:dc437b658d2d4d14c03971f472e7916a` · issuer key `cusip6:78463X` STATE STREET SPD	NO CHANGE	+$348	$181K	$182K	3,873	3,873
position key `sid:sec:prov:a8c25d71bdb1c82d8beaf7654f26b16d` · issuer key `cusip6:26922A` DEFIANCE CONNECT	NO CHANGE	+$11.4K	$167K	$178K	2,618	2,618
position key `sid:sec:prov:8a1e9e798fccc59708ff09ca50fbdeab` · issuer key `cusip6:92189F` AGRIBUSINESS ETF	NO CHANGE	+$23.8K	$148K	$172K	2,033	2,033
position key `sid:sec:prov:edf42bb2d73db9e170c6a0651db7d0b4` · issuer key `cusip6:33740F` FT VEST US EQT	NO CHANGE	−$4.1K	$165K	$161K	3,200	3,200
position key `sid:sec:prov:9a56e4f6fad5afcee57a910d8f57a0ed` · issuer key `cusip6:84445C` COM	NO CHANGE	−$236K	$394K	$157K	120,000	120,000
position key `pos:11427` · issuer key `iss:1143` CALL CALL	NO CHANGE	−$54.7K	$208K	$153K	10	10
position key `sid:sec:prov:587251102c9ac350e32b0c70b3eae62b` · issuer key `cusip6:74347G` METAVERSE ETF	NO CHANGE	−$22.3K	$167K	$145K	2,715	2,715
position key `sid:sec:prov:edad21db9dea8ed5cb24922067a32865` · issuer key `cusip6:46435U` ESG MSCI LEADR	NO CHANGE	−$9.5K	$151K	$141K	1,245	1,245
position key `pos:17328` · issuer key `iss:1982` US S CAP QTY DIV	NO CHANGE	+$8.8K	$129K	$138K	2,600	2,600
position key `pos:16266` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$5.2K	$140K	$135K	2,505	2,505
position key `pos:14938` · issuer key `iss:1000` DIVID ACHIEVEV	NO CHANGE	−$985	$133K	$132K	2,591	2,591
position key `pos:16170` · issuer key `iss:1000` LEISURE AND ENTE	NO CHANGE	−$7.5K	$139K	$131K	2,268	2,268
position key `sid:sec:prov:ce2cc81e1acee5600d9def01bcd1b646` · issuer key `cusip6:25459Y` NASDAQ 100 EQ WT	NO CHANGE	−$5.0K	$136K	$131K	1,329	1,329
position key `pos:12329` · issuer key `iss:1012` US CONSUM DISCRE	NO CHANGE	−$8.2K	$136K	$128K	1,324	1,324
position key `pos:14744` · issuer key `iss:1934` COM	NO CHANGE	+$5.3K	$113K	$119K	575	575
position key `sid:sec:prov:1d92bca75b4896acbf6279f01c0bc2f4` · issuer key `cusip6:78463X` STATE STREET SPD	NO CHANGE	+$1.7K	$115K	$117K	2,554	2,554
position key `pos:13112` · issuer key `iss:1013` US REGNL BKS ETF	NO CHANGE	−$2.8K	$119K	$116K	2,150	2,150
position key `pos:11488` · issuer key `iss:1012` US INDUSTRIALS	NO CHANGE	−$483	$114K	$113K	767	767
position key `sid:sec:prov:8ab4a8205c32f5d1c220e2a90e7de838` · issuer key `cusip6:46434V` HDG MSCI JAPAN	NO CHANGE	+$7.1K	$105K	$112K	1,995	1,995
position key `sid:sec:prov:2976992729fea2ba3a2fede7a374d0eb` · issuer key `cusip6:46434V` 0-5YR INVT GR CP	NO CHANGE	−$497	$110K	$109K	2,160	2,160
position key `pos:16567` · issuer key `iss:1633` INTL SCEQT ETF	NO CHANGE	+$2.7K	$105K	$108K	2,303	2,303
position key `sid:sec:prov:ae4afb1639666bcbd43103a1a89ca1c6` · issuer key `cusip6:69355M` COM BEN SHS	NO CHANGE	−$6.1K	$111K	$105K	8,030	8,030
position key `pos:18102` · issuer key `iss:622` CALL CALL	NO CHANGE	+$16.1K	$85.8K	$102K	16	16
position key `sid:sec:prov:cae3ac1b14835277e5f4bc49acb361a1` · issuer key `cusip6:33739E` PFD SECS INC ETF	NO CHANGE	−$2.7K	$104K	$102K	5,722	5,722
position key `sid:sec:prov:5d020e7224f573a887c84d61604dd6a7` · issuer key `cusip6:46641Q` US MOMENTUM	NO CHANGE	−$319	$98.8K	$98.5K	1,450	1,450
position key `sid:sec:prov:5be6d9f46806650e79358b159f7acfac` · issuer key `cusip6:87283Q` PRICE BLUE CHIP	NO CHANGE	−$12.3K	$108K	$95.4K	2,185	2,185
position key `sid:sec:prov:61e2d4bdf7d10ccd087e59e012a6baab` · issuer key `cusip6:112830` SHS BEN INT	NO CHANGE	−$795	$93.5K	$92.7K	7,228	7,228
position key `sid:sec:prov:8d6f60ceff21208e7ea66ac70f1ebba8` · issuer key `cusip6:33734X` HLTH CARE ALPH	NO CHANGE	−$3.3K	$95.3K	$92.0K	839	839
position key `pos:13399` · issuer key `iss:1000` BLOOMBERG MVP MU	NO CHANGE	+$2.0K	$87.8K	$89.8K	1,800	1,800
position key `sid:sec:prov:f40e2a162a98bfcb8cb32a70bdb8be9e` · issuer key `cusip6:33740F` FT VEST US EQT	NO CHANGE	−$1.1K	$90.9K	$89.8K	1,700	1,700
position key `pos:10334` · issuer key `iss:1000` S&P 500 GARP ETF	NO CHANGE	−$5.2K	$94.5K	$89.3K	830	830
position key `sid:sec:prov:b43df51717170470bc35e2f057b8280c` · issuer key `cusip6:46435G` CORE INTL AGGR	NO CHANGE	+$299	$88.4K	$88.7K	1,773	1,773
position key `sid:sec:prov:fe4c4f115dfbd717311a7efa53154e63` · issuer key `cusip6:37950E` GLOBX SUPDV US	NO CHANGE	+$7.3K	$80.5K	$87.8K	4,650	4,650
position key `sid:sec:prov:ae2d791daaa1be45e0325d72db3554d5` · issuer key `cusip6:301505` RANGE NUCLEAR RE	NO CHANGE	+$3.2K	$84.5K	$87.7K	1,331	1,331
position key `pos:13791` · issuer key `iss:1460` LTD PARTNR INT A	NO CHANGE	+$18.5K	$68.9K	$87.4K	3,600	3,600
position key `sid:sec:prov:55bada21c9b1a413bd01f8e175dfa76e` · issuer key `cusip6:78463X` STATE STREET SPD	NO CHANGE	+$7.0K	$78.5K	$85.5K	1,125	1,125
position key `sid:sec:prov:c878dcbe0aab900655a4eeced0019887` · issuer key `cusip6:486606` COM	NO CHANGE	+$11.2K	$74.2K	$85.4K	6,000	6,000
position key `pos:11810` · issuer key `iss:1633` 1000 INDEX ETF	NO CHANGE	−$3.8K	$84.3K	$80.6K	2,572	2,572
position key `sid:sec:prov:e393adeba174dd3a131291bf14c87864` · issuer key `cusip6:46429B` MSCI POLAND ETF	NO CHANGE	+$2.6K	$77.4K	$80.0K	2,200	2,200
position key `pos:11768` · issuer key `iss:1001` COM	NO CHANGE	−$11.5K	$89.7K	$78.2K	360	360
position key `sid:sec:prov:139a0b083ae4068519068f1a7cb36329` · issuer key `cusip6:46436E` ISHARES 25+ YR T	NO CHANGE	−$656	$75.8K	$75.2K	8,197	8,197
position key `sid:sec:prov:da8753ccc0612026e20f20aeb944a833` · issuer key `cusip6:37960A` RARE EARTH	NO CHANGE	+$5.2K	$69.9K	$75.1K	2,524	2,524
position key `sid:sec:prov:c45649a8c91f638a36919a815fe2cc9e` · issuer key `cusip6:25434V` GLOBAL REAL EST	NO CHANGE	+$1.5K	$72.2K	$73.7K	2,734	2,734
position key `sid:sec:prov:7efddcd8f705b8036d065612f6a1b192` · issuer key `cusip6:376535` COM NEW	NO CHANGE	−$14.0K	$86.9K	$72.8K	4,200	4,200
position key `sid:sec:prov:fdcbf45bdd1c44217310c9fc867d85bc` · issuer key `cusip6:78463X` STATE STREET SPD	NO CHANGE	−$1.5K	$73.7K	$72.2K	531	531
position key `pos:10460` · issuer key `iss:1459` UNIT LTD PARTN	NO CHANGE	+$14.1K	$57.6K	$71.6K	3,210	3,210
position key `sid:sec:prov:e9816c09242bb3bdb355e72e237e1170` · issuer key `cusip6:92203C` VANGUARD ULTRA	NO CHANGE	−$79	$71.6K	$71.5K	1,437	1,437
position key `sid:sec:prov:17262c9b626efd402197613a91aa8a8f` · issuer key `cusip6:464289` BRAZIL SM-CP ETF	NO CHANGE	+$9.2K	$62.3K	$71.5K	4,829	4,829
position key `pos:13429` · issuer key `iss:1381` *W EXP 05/27/202	NO CHANGE	−$5.2K	$75.5K	$70.3K	21,625	21,625
position key `sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa` · issuer key `cusip6:922908` SML CP GRW ETF	NO CHANGE	+$118	$69.4K	$69.5K	230	230
position key `sid:sec:prov:3e8440a4e05faf828ae027dc10359b61` · issuer key `cusip6:92206C` MTG-BKD SECS ETF	NO CHANGE	−$208	$69.0K	$68.8K	1,465	1,465
position key `sid:sec:prov:b109b7c8cad7049669c3adbdfaee4b50` · issuer key `cusip6:78468R` STATE STREET SPD	NO CHANGE	−$153	$67.3K	$67.1K	2,189	2,189
position key `pos:12885` · issuer key `iss:280` ISHARES AAA CLO	NO CHANGE	+$126	$65.4K	$65.5K	1,264	1,264
position key `pos:16384` · issuer key `iss:2294` ORDINARY SHARES	NO CHANGE	−$6.4K	$70.8K	$64.5K	2,017	2,017
position key `sid:sec:prov:b9217eec8e76ea94007bc7e984946db3` · issuer key `cusip6:46138G` VAR RATE PFD	NO CHANGE	−$958	$64.8K	$63.8K	2,662	2,662
position key `sid:sec:prov:70d64fe5c70f1140dbae6871cc36049c` · issuer key `cusip6:67092P` NUVEEN ESG LRGVL	NO CHANGE	+$626	$62.7K	$63.3K	1,392	1,392
position key `pos:11348` · issuer key `iss:1981` US MIDCAP DIVID	NO CHANGE	+$1.2K	$61.8K	$63.0K	1,200	1,200
position key `sid:sec:prov:9220a781472eff4b446df870c6036a74` · issuer key `cusip6:33736G` GBL WND ENRG ETF	NO CHANGE	+$10.9K	$52.1K	$63.0K	2,547	2,547
position key `pos:13824` · issuer key `iss:1633` US AGGREGATE B	NO CHANGE	−$450	$61.9K	$61.5K	2,650	2,650
position key `sid:sec:prov:961c8c889f54c74b18797c7bac8ec550` · issuer key `cusip6:921935` US MINIMUM	NO CHANGE	+$1.3K	$59.8K	$61.2K	459	459
position key `sid:sec:prov:e8abcbd116dcc666ab504db8cfe0d811` · issuer key `cusip6:66538F` ONE GLOBAL ETF	NO CHANGE	−$2.6K	$63.7K	$61.1K	2,121	2,121
position key `sid:sec:prov:6a5a78d8b0e1d0da17b0c6f17f04c959` · issuer key `cusip6:92206C` VNG RUS2000GRW	NO CHANGE	−$1.9K	$63.0K	$61.1K	267	267
position key `sid:sec:prov:09d320518e8f60a27e2f186c4fde894e` · issuer key `cusip6:437872` COM	NO CHANGE	−$315	$61.3K	$61.0K	1,430	1,430
position key `sid:sec:prov:8489020d6ebc1c6fbeaa5de3b32fdc66` · issuer key `cusip6:46138E` GLOBAL WATER	NO CHANGE	−$1.0K	$61.0K	$60.0K	1,387	1,387
position key `sid:sec:prov:b75a5d860a6076c33f91839d76927759` · issuer key `cusip6:464289` CORE LT USDB ETF	NO CHANGE	−$841	$60.6K	$59.8K	1,220	1,220
position key `sid:sec:prov:922efb9834311d9f92758035df9c5401` · issuer key `cusip6:98400H` COM	NO CHANGE	$0	$58.8K	$58.8K	25,000	25,000
position key `sid:sec:prov:b488cb5faaba6d66a8a9fd5a3f84f4af` · issuer key `cusip6:46435G` ESG AWR MSCI USA	NO CHANGE	−$3.1K	$61.2K	$58.1K	411	411
position key `sid:sec:prov:102f1dc5c4e25b225baede2a47e45714` · issuer key `cusip6:26923G` VIRTUS INFRCAP	NO CHANGE	−$3.4K	$61.2K	$57.8K	2,848	2,848
position key `sid:sec:prov:d33c66064486820d8e7f0f86cedc2ae7` · issuer key `cusip6:78463X` STATE STREET SPD	NO CHANGE	−$935	$57.3K	$56.4K	1,100	1,100
position key `sid:sec:prov:aaa17390f3f0b986b3620de2f386fd2d` · issuer key `cusip6:92189F` PHARMACEUTCL ETF	NO CHANGE	+$554	$52.9K	$53.5K	513	513
position key `sid:sec:prov:ed61b4e85062877250168c9b7450abc0` · issuer key `cusip6:46436E` ESG EAFE ETF	NO CHANGE	+$190	$50.9K	$51.1K	679	679
position key `sid:sec:prov:d08fe491415dc11445528d77b453ee7c` · issuer key `cusip6:33736M` ALERIAN US NXTGN	NO CHANGE	+$4.0K	$44.7K	$48.6K	600	600
position key `sid:sec:prov:f5e3834f071c0f6cc81c5796d75f8a91` · issuer key `cusip6:316092` MSCI RL EST ETF	NO CHANGE	+$53	$48.3K	$48.3K	1,795	1,795
position key `sid:sec:prov:6158ab3a6d2bde683f80076f375f6d9f` · issuer key `cusip6:798241` UNIT BEN INT	NO CHANGE	−$8.2K	$56.2K	$48.0K	10,000	10,000
position key `sid:sec:prov:3d676e2382d96022fd1e047b7a3e7afd` · issuer key `cusip6:72201R` ENHNCD LW DUR AC	NO CHANGE	−$70	$47.9K	$47.9K	500	500
position key `pos:15852` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$3.2K	$50.8K	$47.6K	475	475
position key `pos:13332` · issuer key `iss:230` 7.25%CNV PFD L	NO CHANGE	−$2.2K	$48.6K	$46.4K	39	39
position key `pos:16213` · issuer key `iss:541` COM	NO CHANGE	+$200	$46.0K	$46.2K	2,500	2,500
position key `pos:18092` · issuer key `iss:1000` DORSEY WRIGHT HE	NO CHANGE	−$612	$44.7K	$44.1K	900	900
position key `sid:sec:prov:1237cedab91a8195f7d9b0ee0983cb37` · issuer key `cusip6:00214Q` ISRAEL INOVATE	NO CHANGE	−$4.8K	$48.6K	$43.7K	1,625	1,625
position key `sid:sec:prov:0929faedf0ca609862c765097407f073` · issuer key `cusip6:25434V` WORLD EQUITY ETF	NO CHANGE	+$169	$43.0K	$43.2K	581	581
position key `pos:11020` · issuer key `iss:255` CL A	NO CHANGE	−$2.1K	$45.2K	$43.1K	6	6
position key `pos:15112` · issuer key `iss:1981` JAPAN OPPORTUNIT	NO CHANGE	+$6.3K	$36.1K	$42.4K	780	780
position key `sid:sec:prov:a74e38bfd7e93554eeff15850e62a61f` · issuer key `cusip6:82706C` SPONSORED ADR	NO CHANGE	+$7.4K	$34.7K	$42.1K	375	375
position key `sid:sec:prov:caf266f13f4e65f6165399212d867346` · issuer key `cusip6:84612A` S&P WORLD EX US	NO CHANGE	+$1.3K	$39.9K	$41.2K	1,464	1,464
position key `sid:sec:prov:021511619b7961abf6e36a3aeb3749f4` · issuer key `cusip6:464286` JP MRGN EM HI BD	NO CHANGE	−$1.2K	$41.9K	$40.8K	1,039	1,039
position key `sid:sec:prov:90387c5e237a826a8c74b67056f27eaf` · issuer key `cusip6:33740F` FT VEST US	NO CHANGE	−$300	$40.6K	$40.3K	850	850
position key `sid:sec:prov:35b4d1132368bb2661b7110605b207d6` · issuer key `cusip6:78463X` STATE STREET SPD	NO CHANGE	−$1.6K	$40.7K	$39.0K	420	420
position key `sid:sec:prov:3b723deb22f7d4adc7eee2db84ffe6be` · issuer key `cusip6:46138G` TAXABLE MUN BD	NO CHANGE	−$420	$39.4K	$39.0K	1,450	1,450
position key `pos:13489` · issuer key `cusip6:46654Q` NASDAQ EQT PREM	NO CHANGE	−$1.8K	$40.8K	$39.0K	702	702
position key `sid:sec:prov:29872e405193fbe218c7f647c1581ee0` · issuer key `cusip6:29287L` TRANSFRM 500 ETF	NO CHANGE	−$1.9K	$40.1K	$38.2K	500	500
position key `sid:sec:prov:58cab80f830586ae9136ab087301d390` · issuer key `cusip6:69344A` AAA CLO ETF	NO CHANGE	−$59	$37.7K	$37.7K	736	736
position key `sid:sec:prov:0f0bde7687b3bf1b75d50bd00981139d` · issuer key `cusip6:001228` COM NEW	NO CHANGE	−$6.3K	$43.5K	$37.2K	5,100	5,100
position key `pos:10473` · issuer key `iss:232` NT LKD 38	NO CHANGE	−$5.2K	$42.1K	$36.9K	619	619
position key `sid:sec:prov:ec2f9b3ea0bf317d9fe9c0d97fcfe72b` · issuer key `cusip6:33734X` CONSUMR DISCRE	NO CHANGE	−$2.4K	$37.6K	$35.2K	550	550
position key `sid:sec:prov:f725b948f7855fa28f1f4867550d763d` · issuer key `cusip6:90328M` COM	NO CHANGE	−$4.2K	$38.7K	$34.5K	1,974	1,974
position key `sid:sec:prov:377dcd136363e84a9a300b2efd4df2e6` · issuer key `cusip6:980228` SPONSORED ADR	NO CHANGE	+$11.8K	$22.1K	$33.9K	1,421	1,421
position key `sid:sec:prov:f0826b706706965ae3bc4b47a648ae1c` · issuer key `cusip6:46138J` BLOOMBERG PRICIN	NO CHANGE	−$1.4K	$34.0K	$32.6K	378	378
position key `sid:sec:prov:c796824a1af5040497ac4310b05e9a71` · issuer key `cusip6:46435U` USD GRN BOND ETF	NO CHANGE	−$306	$30.6K	$30.3K	638	638
position key `sid:sec:prov:303540766d2ecf333f46440f72a108ab` · issuer key `cusip6:92206C` VNG RUS1000IDX	NO CHANGE	−$1.4K	$30.9K	$29.5K	100	100
position key `sid:sec:prov:82790eb426ef536e74a8d48037866ca2` · issuer key `cusip6:76881Y` COM	NO CHANGE	−$1.7K	$30.9K	$29.2K	2,639	2,639
position key `sid:sec:prov:f123ea5d7859b4d888a7d14fd7499c91` · issuer key `cusip6:00162Q` SECTR DIV DOGS	NO CHANGE	+$2.0K	$27.0K	$29.0K	446	446
position key `sid:sec:prov:33d4083796257de9e29dae02cc098f5f` · issuer key `cusip6:46432F` MRNGSTR INC ETF	NO CHANGE	+$387	$28.5K	$28.9K	1,336	1,336
position key `sid:sec:prov:519902191eab5520c75b9ee010e71ebf` · issuer key `cusip6:92204A` CONSUM DIS ETF	NO CHANGE	−$2.8K	$31.5K	$28.7K	80	80
position key `pos:11834` · issuer key `iss:1012` CORE S&P US GWT	NO CHANGE	−$2.4K	$31.1K	$28.7K	185	185
position key `pos:10918` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$9.0K	$37.4K	$28.5K	200	200
position key `sid:sec:prov:83ce37eb51b747b17579b7866dba0b58` · issuer key `cusip6:02074J` COM NEW	NO CHANGE	−$6.1K	$34.4K	$28.3K	5,292	5,292
position key `pos:17639` · issuer key `iss:1224` COM	NO CHANGE	−$2.9K	$31.1K	$28.1K	700	700
position key `sid:sec:prov:3880da0846e248a4b069bf6974f43a9f` · issuer key `cusip6:921946` EM MK GOV BD ETF	NO CHANGE	−$736	$28.9K	$28.1K	428	428
position key `sid:sec:prov:a907873258fc67236869d88fd178641f` · issuer key `cusip6:46137R` INDIA ETF	NO CHANGE	−$5.4K	$33.4K	$28.0K	1,375	1,375
position key `sid:sec:prov:a7b7e3ddac5ea27c1186e17136e431bb` · issuer key `cusip6:886364` SP FUNDS S&P GBL	NO CHANGE	+$70	$27.4K	$27.4K	1,400	1,400
position key `pos:16383` · issuer key `cusip6:032108` AMPLIFY ETHO CLI	NO CHANGE	+$332	$26.1K	$26.4K	400	400
position key `sid:sec:prov:e14c93f738fe4b8a4b40017e7f33e1fb` · issuer key `cusip6:G28385` SHS CL A	NO CHANGE	−$10.8K	$37.2K	$26.4K	200,000	200,000
position key `pos:10299` · issuer key `cusip6:09257R` COM SHS BEN IN	NO CHANGE	−$1.4K	$27.1K	$25.6K	2,300	2,300
position key `sid:sec:prov:c2577e53c448c67ec071eaca0ccc72cf` · issuer key `cusip6:35473P` US SML CP MLTFCT	NO CHANGE	−$308	$25.9K	$25.6K	600	600
position key `pos:11264` · issuer key `iss:1981` JP SMALLCP DIV	NO CHANGE	+$1.3K	$24.1K	$25.4K	250	250
position key `sid:sec:prov:4c9141362b5b544b6c34f537671bfd9a` · issuer key `cusip6:132061` GLB ASSET ALLO	NO CHANGE	+$703	$24.6K	$25.3K	764	764
position key `sid:sec:prov:7202fea486129d5c8347b02887ba22e3` · issuer key `cusip6:92206C` LG-TERM COR BD	NO CHANGE	−$385	$25.6K	$25.2K	338	338
position key `pos:16080` · issuer key `iss:1442` COM	NO CHANGE	−$272	$25.4K	$25.1K	9,065	9,065
position key `sid:sec:prov:ff80b64d05de3dfce9d735ac06aac7eb` · issuer key `cusip6:37954Y` MILLENNIAL CONSU	NO CHANGE	−$3.6K	$27.4K	$23.8K	586	586
position key `sid:sec:prov:6f8d1ea7e11f928abbe3e750e229253e` · issuer key `cusip6:46138E` INTL CORP BD	NO CHANGE	−$760	$23.9K	$23.1K	1,000	1,000
position key `pos:12926` · issuer key `iss:2029` ORD CL A	NO CHANGE	−$1.2K	$23.9K	$22.7K	2,100	2,100
position key `sid:sec:prov:7209dd0f2d4e317201aa853c5bba4bec` · issuer key `cusip6:032108` BLACKSWAN GRWT	NO CHANGE	−$1.0K	$23.6K	$22.6K	730	730
position key `sid:sec:prov:b006b7b33537b4529d0eb9724b62a004` · issuer key `cusip6:G0705H` SHS	NO CHANGE	+$6.6K	$15.8K	$22.3K	11,700	11,700
position key `sid:sec:prov:e542ee81eff0c08d41f81d74ef1d2073` · issuer key `cusip6:46429B` MSCI INDIA SM CP	NO CHANGE	−$3.8K	$25.4K	$21.7K	365	365
position key `sid:sec:prov:d757c84ff1b32e5ddd0bf440ae593272` · issuer key `cusip6:46429B` CMBS ETF	NO CHANGE	−$128	$21.6K	$21.5K	441	441
position key `pos:15286` · issuer key `iss:1981` INTRST RATE HDGE	NO CHANGE	+$93	$20.8K	$20.9K	928	928
position key `sid:sec:prov:5a2f43ee117a73a0d35d344f3c779653` · issuer key `cusip6:682310` COM NEW	NO CHANGE	−$760	$21.7K	$20.9K	24,542	24,542
position key `sid:sec:prov:955be5dc50a0dc6e1e996076e7afd3c5` · issuer key `cusip6:45259A` VISTASHARES ARTI	NO CHANGE	+$2.1K	$18.6K	$20.7K	494	494
position key `sid:sec:prov:ba231223eae87a926ec75ddfbf293661` · issuer key `cusip6:35473P` US CORE DIV TILT	NO CHANGE	−$572	$21.2K	$20.6K	400	400
position key `sid:sec:prov:8eb35ebc152e2250618fad852c7a297e` · issuer key `cusip6:78463X` STATE STREET SPD	NO CHANGE	+$562	$20.0K	$20.5K	450	450
position key `sid:sec:prov:60d50d9b129fd187b92c237c89eac2f6` · issuer key `cusip6:90139K` GMO US QUALITY E	NO CHANGE	−$1.3K	$21.8K	$20.5K	566	566
position key `pos:11602` · issuer key `iss:1981` HEDGED HI YLD BD	NO CHANGE	−$513	$21.0K	$20.5K	933	933
position key `pos:10955` · issuer key `iss:1000` S&P MDCP MOMNTUM	NO CHANGE	+$933	$19.1K	$20.0K	138	138
position key `pos:17013` · issuer key `iss:1368` SPONSORED ADS	NO CHANGE	+$112	$19.8K	$19.9K	1,400	1,400
position key `sid:sec:prov:11d7544f541a5be95169f97f02cbefb3` · issuer key `cusip6:33740U` FT VEST US EQT	NO CHANGE	−$280	$19.9K	$19.6K	506	506
position key `pos:17988` · issuer key `iss:1012` U.S. UTILITS ETF	NO CHANGE	+$1.3K	$17.8K	$19.1K	165	165
position key `sid:sec:prov:c77f6d5a13fff35cc98e48de4bb9e9c1` · issuer key `cusip6:19842X` COM	NO CHANGE	+$600	$18.4K	$19.0K	500	500
position key `pos:13925` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$284	$18.6K	$18.9K	58	58
position key `pos:15476` · issuer key `iss:1000` S&P500 PUR GWT	NO CHANGE	+$28	$18.7K	$18.7K	400	400
position key `sid:sec:prov:e7ce7715cd91b84c9b66c5b478be9dd0` · issuer key `cusip6:46138E` BLOOMBERG ENHANC	NO CHANGE	−$650	$18.6K	$17.9K	1,000	1,000
position key `sid:sec:prov:3a2576efa8f5a1bcfc792e15eece4e9a` · issuer key `cusip6:46641Q` BETABULDRS JAPAN	NO CHANGE	+$780	$17.1K	$17.9K	260	260
position key `sid:sec:prov:a6af43739e299357c8251501c7098abe` · issuer key `cusip6:27826U` SH BEN INT	NO CHANGE	−$553	$17.9K	$17.3K	1,675	1,675
position key `sid:sec:prov:c6f24ab7e5b435986d1b29b9ee2231a0` · issuer key `cusip6:76882G` COM	NO CHANGE	−$606	$17.2K	$16.6K	2,164	2,164
position key `pos:15303` · issuer key `iss:1016` MSCI GBL GOLD MN	NO CHANGE	+$1.1K	$15.3K	$16.4K	208	208
position key `sid:sec:prov:044265ae8ae77becfacb97348b06d420` · issuer key `cusip6:46436E` ESG AWARE 40/60	NO CHANGE	−$183	$16.2K	$16.0K	539	539
position key `pos:10235` · issuer key `iss:1012` RUSSELL 3000 ETF	NO CHANGE	−$698	$16.6K	$15.9K	43	43
position key `sid:sec:prov:84f9c43d04ea9a70faf3f0325ad86e6c` · issuer key `cusip6:921935` US MULTIFACTOR	NO CHANGE	+$444	$15.4K	$15.8K	102	102
position key `sid:sec:prov:9966dd2e741b68232bd3e5aa6547a275` · issuer key `cusip6:82889N` HEDGED EQUITY	NO CHANGE	−$413	$16.1K	$15.7K	504	504
position key `sid:sec:prov:8833159f749aab435d376b1e759a15d9` · issuer key `cusip6:132061` TRINITY	NO CHANGE	+$696	$14.6K	$15.3K	511	511
position key `sid:sec:prov:c2e207e2709d747800b0bca3551786c0` · issuer key `cusip6:78470E` STATE STREET SPD	NO CHANGE	−$207	$15.1K	$14.9K	300	300
position key `pos:11829` · issuer key `iss:1981` EUROPE SMCP DV	NO CHANGE	−$12	$14.3K	$14.3K	200	200
position key `pos:11732` · issuer key `iss:1602` BLOOMBERG INTL	NO CHANGE	−$483	$14.8K	$14.3K	460	460
position key `pos:14201` · issuer key `iss:1981` INTL SMCAP DIV	NO CHANGE	+$93	$14.2K	$14.2K	175	175
position key `pos:16793` · issuer key `iss:1633` US MID-CAP ETF	NO CHANGE	+$410	$13.5K	$13.9K	450	450
position key `pos:17485` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$392	$14.3K	$13.9K	450	450
position key `sid:sec:prov:f6eb914553c8f5c7ae0995997b5c1ebe` · issuer key `cusip6:92663R` COM	NO CHANGE	+$2.7K	$11.1K	$13.8K	1,496	1,496
position key `sid:sec:prov:6004cb0856cddd0fe92010e50a829b42` · issuer key `cusip6:46435G` ESG AWRE 1 5 YR	NO CHANGE	−$98	$13.9K	$13.8K	550	550
position key `pos:10459` · issuer key `iss:1981` INTL MIDCAP DV	NO CHANGE	+$409	$13.3K	$13.7K	165	165
position key `pos:10932` · issuer key `iss:1013` GL TIMB FORE ETF	NO CHANGE	−$236	$13.9K	$13.7K	193	193
position key `pos:17543` · issuer key `iss:1012` U.S. ENERGY ETF	NO CHANGE	+$3.6K	$10.0K	$13.6K	210	210
position key `sid:sec:prov:5a1301926b63170107140eb176dca94d` · issuer key `cusip6:88636X` YIELDMAX ULTRA O	NO CHANGE	−$2.9K	$16.3K	$13.4K	436	436
position key `sid:sec:prov:5230c4769e16e81895b973f4a79a5e96` · issuer key `cusip6:82889N` SHORT TERM TREA	NO CHANGE	−$514	$13.9K	$13.4K	634	634
position key `pos:13782` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$566	$13.7K	$13.1K	166	166
position key `sid:sec:prov:efe0c439aa0023b144c6eb0fcaff1b84` · issuer key `cusip6:46436E` LITHIUM MINRS	NO CHANGE	+$1.2K	$11.9K	$13.1K	761	761
position key `sid:sec:prov:84cb2800d5d0a44c690833d6d36fec44` · issuer key `cusip6:78468R` STATE STREET SPD	NO CHANGE	−$410	$13.2K	$12.8K	100	100
position key `pos:10817` · issuer key `iss:1012` JPX NIKKEI 400	NO CHANGE	+$675	$12.1K	$12.8K	140	140
position key `sid:sec:prov:f8740c50cf81ff07be8664b62270d7c7` · issuer key `cusip6:74347G` S&P TECH DIVIDEN	NO CHANGE	−$254	$12.9K	$12.7K	150	150
position key `sid:sec:prov:932b5ca6a4f954f66550ce503d346a69` · issuer key `cusip6:00439U` COM	NO CHANGE	+$3.2K	$9.4K	$12.6K	2,716	2,716
position key `sid:sec:prov:b5c47f039d2476f11c490f58ad8fe617` · issuer key `cusip6:46435U` ESG AWARE MSCI	NO CHANGE	+$275	$12.2K	$12.5K	265	265
position key `sid:sec:prov:c329459acf772c4cd6bbc63c3e37f1fa` · issuer key `cusip6:78470E` STATE STREET SPD	NO CHANGE	+$417	$12.0K	$12.4K	282	282
position key `sid:sec:prov:7610d7ded9aa2dbb317b32e64a65a2f4` · issuer key `cusip6:53656F` ROUNDHILL BALL	NO CHANGE	−$2.1K	$14.2K	$12.1K	800	800
position key `sid:sec:prov:9a6ad32afeff2256840993e9f378b2ed` · issuer key `cusip6:26923G` INFRACP REIT PFD	NO CHANGE	−$609	$12.6K	$12.0K	700	700
position key `pos:11438` · issuer key `iss:1016` EMNG MKTS EQT	NO CHANGE	+$500	$11.2K	$11.7K	194	194
position key `sid:sec:prov:a286705ac2b2ed41f2e3789601332aac` · issuer key `cusip6:37960A` CLEANTECH ETF NW	NO CHANGE	+$1.0K	$10.6K	$11.6K	200	200
position key `sid:sec:prov:ba786bd176fe07caa842670ac0e24228` · issuer key `cusip6:27828X` COM	NO CHANGE	−$728	$12.2K	$11.5K	800	800
position key `pos:11275` · issuer key `iss:286` ISHARES US EQUIT	NO CHANGE	−$509	$11.7K	$11.2K	193	193
position key `sid:sec:prov:29d6c5369c394f915346e0663b01a2a5` · issuer key `cusip6:46436E` US SML CP VALUE	NO CHANGE	+$490	$10.6K	$11.1K	310	310
position key `pos:15197` · issuer key `iss:1000` BIOTECHNOLOGY	NO CHANGE	−$402	$11.5K	$11.1K	140	140
position key `sid:sec:prov:c6e3a35b8d7db0976d6273da5ff3b4f0` · issuer key `cusip6:78463X` STATE STREET SPD	NO CHANGE	+$227	$10.8K	$11.1K	144	144
position key `sid:sec:prov:ddb75a824f17cdcde49f6c9d876085d3` · issuer key `cusip6:15117K` SPON ADS	NO CHANGE	−$6.2K	$17.2K	$11.1K	3,600	3,600
position key `pos:12859` · issuer key `iss:699` CALL CALL	NO CHANGE	−$2.0K	$12.9K	$10.9K	18	18
position key `sid:sec:prov:1a2ed1162bac56b5df3913421e9726db` · issuer key `cusip6:67073D` COM SHS	NO CHANGE	−$379	$11.2K	$10.8K	2,230	2,230
position key `sid:sec:prov:655db28b8784b08d486c213d0a5b3678` · issuer key `cusip6:37954Y` INTERNET OF THNG	NO CHANGE	+$96	$10.7K	$10.8K	290	290
position key `pos:10613` · issuer key `cusip6:38748G` SHS BEN INT	NO CHANGE	+$842	$9.8K	$10.6K	230	230
position key `sid:sec:prov:18bc504810182ef4903365d9e912a12c` · issuer key `cusip6:316092` FIDELITY US MLTF	NO CHANGE	−$334	$10.8K	$10.5K	285	285
position key `sid:sec:prov:fead8af8ae6370b842b8092e207855c9` · issuer key `cusip6:46435G` MSCI GBL SUS DEV	NO CHANGE	−$26	$10.4K	$10.4K	124	124
position key `sid:sec:prov:d2bd622f3a6af3d01fbabbd874d60d65` · issuer key `cusip6:886364` SONICSHARES GBL	NO CHANGE	+$2.3K	$8.1K	$10.4K	256	256
position key `sid:sec:prov:42efa249c6c5597a3134e157a3f64622` · issuer key `cusip6:22717L` PUT PUT	NO CHANGE	−$372	$10.5K	$10.1K	40	40
position key `sid:sec:prov:1b5743af783a25466b9adb0437dd0e26` · issuer key `cusip6:464286` MSCI PAC JP ETF	NO CHANGE	+$516	$9.6K	$10.1K	190	190
position key `sid:sec:prov:2a0126787abbf8930a5d42c8f444abea` · issuer key `cusip6:00214Q` 3D PRINTING ETF	NO CHANGE	−$934	$10.9K	$10.0K	490	490
position key `sid:sec:prov:55519c6ca1e80ac9a362cd98ad4885df` · issuer key `cusip6:464289` RUS TP200 GR ETF	NO CHANGE	−$1.1K	$11.1K	$10.0K	40	40
position key `pos:18069` · issuer key `iss:1000` S&P SMLCP MOMENT	NO CHANGE	+$522	$9.4K	$9.9K	130	130
position key `sid:sec:prov:99c6c850cf0be84f9f29483e82855151` · issuer key `cusip6:55939A` COM SHS	NO CHANGE	−$5.7K	$15.3K	$9.6K	1,010	1,010
position key `sid:sec:prov:8ffd8920e6e0488aef7958c82490aaf2` · issuer key `cusip6:69374H` US CASH COWS 100	NO CHANGE	+$358	$9.0K	$9.4K	150	150
position key `sid:sec:prov:56e006992abb3e4b3e365d37989c76bd` · issuer key `cusip6:37954Y` VDEO GAM ESPRT	NO CHANGE	−$1.4K	$10.7K	$9.3K	361	361
position key `sid:sec:prov:bd46f482cd039d6c5aa714ecbe8455f0` · issuer key `cusip6:92206C` TOTAL WLD BD ETF	NO CHANGE	−$60	$9.3K	$9.2K	135	135
position key `sid:sec:prov:bb257ab3c32f69680923bbff7b61bc99` · issuer key `cusip6:67577R` COM	NO CHANGE	+$5.1K	$4.0K	$9.1K	2,014	2,014
position key `sid:sec:prov:717685a25ef9228a55742247da94670f` · issuer key `cusip6:B38564` SHS	NO CHANGE	+$2.1K	$6.8K	$8.9K	707	707
position key `sid:sec:prov:2addcbdc18de1c85939cf1c0e36dc5b2` · issuer key `cusip6:92852X` COMMON STOCK	NO CHANGE	−$535	$9.4K	$8.9K	491	491
position key `sid:sec:prov:768af226c8f36b4017eda8cf913f4f87` · issuer key `cusip6:617468` COM	NO CHANGE	+$95	$8.7K	$8.8K	500	500
position key `pos:16222` · issuer key `iss:25` PHYSCL SILVR SHS	NO CHANGE	+$478	$8.3K	$8.7K	122	122
position key `sid:sec:prov:73f4623577fc4b8068a33bf338fabea1` · issuer key `cusip6:46138T` CDN DLR SHS	NO CHANGE	−$119	$8.8K	$8.6K	123	123
position key `sid:sec:prov:b253eac05878fabff55059c85d43761e` · issuer key `cusip6:00853E` COM NEW	NO CHANGE	−$2.1K	$10.7K	$8.6K	500	500
position key `sid:sec:prov:65d912487940a0279d2c74819ded8266` · issuer key `cusip6:35473P` FTSE LATN AMRC	NO CHANGE	+$1.2K	$7.1K	$8.3K	296	296
position key `sid:sec:prov:f523b8fe0dcc91169b4ee8065e7a26a1` · issuer key `cusip6:233051` XTRACK MSCI EURP	NO CHANGE	+$124	$8.1K	$8.3K	170	170
position key `sid:sec:prov:1e8d53d8cc7622f4bc0aaf9cdffe02a2` · issuer key `cusip6:65481N` ADS	NO CHANGE	−$364	$8.5K	$8.1K	2,800	2,800
position key `sid:sec:prov:2bf20181bc4581d640eb1302f3671bfe` · issuer key `cusip6:590717` SPONS ADR	NO CHANGE	−$1.4K	$9.5K	$8.1K	525	525
position key `pos:15966` · issuer key `iss:1016` CUR HD MSCI EM	NO CHANGE	+$458	$7.4K	$7.8K	212	212
position key `sid:sec:prov:e04d8031cf9a3de4e130158dbd07fb49` · issuer key `cusip6:464286` MSCI JAPN SMCETF	NO CHANGE	+$413	$7.3K	$7.8K	80	80
position key `sid:sec:prov:c1932f775d3618a47581895ad26ae10a` · issuer key `cusip6:46435U` MSCI JP VALUE	NO CHANGE	+$513	$7.1K	$7.7K	180	180
position key `sid:sec:prov:d614749660d1125de2904087bab2a7b9` · issuer key `cusip6:032108` AMPLIFY LITHIUM	NO CHANGE	+$545	$6.9K	$7.4K	500	500
position key `sid:sec:prov:87cdae766b9389516c8e4ef34d9ad85c` · issuer key `cusip6:444144` COM	NO CHANGE	−$1.2K	$8.6K	$7.4K	1,260	1,260
position key `sid:sec:prov:17b19445cfc49d8e93d0a978b5f9fc37` · issuer key `cusip6:33738R` RISNG DIVD ACHIV	NO CHANGE	−$62	$7.4K	$7.3K	106	106
position key `pos:12835` · issuer key `iss:1941` CL A COM	NO CHANGE	−$524	$7.6K	$7.1K	350	350
position key `sid:sec:prov:3f5392bcac2ebb339c100330c40ff99f` · issuer key `cusip6:08975B` CALL CALL	NO CHANGE	−$3.8K	$10.8K	$7.0K	20	20
position key `sid:sec:prov:38f551ab5502181def314adc4ed06424` · issuer key `cusip6:48241A` SPONSORED ADR	NO CHANGE	+$939	$5.9K	$6.9K	69	69
position key `pos:15000` · issuer key `cusip6:780910` COM	NO CHANGE	+$195	$6.6K	$6.7K	407	407
position key `sid:sec:prov:083ff615fa8e736287360cb146f868ef` · issuer key `cusip6:33734X` DJ GLBL DIVID	NO CHANGE	+$339	$6.3K	$6.6K	208	208
position key `pos:11424` · issuer key `iss:225` SPONSORED ADR	NO CHANGE	+$860	$5.7K	$6.6K	2,000	2,000
position key `sid:sec:prov:a83fe99e91441f1f509351e5476f489b` · issuer key `cusip6:17133Q` SPON ADR NEW11	NO CHANGE	+$71	$6.0K	$6.1K	145	145
position key `sid:sec:prov:f4f26b485b6e006b7001c602c3b1bc21` · issuer key `cusip6:35473P` FTSE SAUDI ARB	NO CHANGE	+$459	$5.0K	$5.5K	161	161
position key `sid:sec:prov:275489284380fc4247c475209bd61655` · issuer key `cusip6:969136` COM	NO CHANGE	−$903	$6.3K	$5.4K	2,100	2,100
position key `sid:sec:prov:668d4b9af82c2972c3e739b39a037e33` · issuer key `cusip6:48138M` SPONSORED ADS	NO CHANGE	−$4.2K	$9.4K	$5.2K	750	750
position key `sid:sec:prov:fbdfb263adbfc86bd605b695db4205d4` · issuer key `cusip6:07373V` COM	NO CHANGE	−$826	$5.9K	$5.1K	213	213
position key `sid:sec:prov:7aa7cdf36d10eefb80b4b98ceb73d999` · issuer key `cusip6:26922A` ACQUIRERS SMALL	NO CHANGE	+$95	$4.8K	$4.9K	135	135
position key `sid:sec:prov:10528486b83b2b81e8ec0dcfb4e89d39` · issuer key `cusip6:464286` ASIA/PAC DIV ETF	NO CHANGE	+$403	$4.4K	$4.8K	100	100
position key `pos:12631` · issuer key `iss:843` COM	NO CHANGE	−$3.2K	$8.0K	$4.8K	93	93
position key `pos:10436` · issuer key `iss:2048` SHS	NO CHANGE	−$58	$4.7K	$4.6K	2,875	2,875
position key `sid:sec:prov:f5fd4bda07c1a4efcd07e155a8987941` · issuer key `cusip6:22530J` COM	NO CHANGE	+$1.1K	$3.5K	$4.6K	1,363	1,363
position key `sid:sec:prov:be84d45b7b78434b5e4adb93075e2c6b` · issuer key `cusip6:588056` COM	NO CHANGE	−$1.8K	$6.3K	$4.5K	3,200	3,200
position key `sid:sec:prov:0efbc7d8375878c220f88f3581748a46` · issuer key `cusip6:92204A` MATERIALS ETF	NO CHANGE	+$359	$4.1K	$4.5K	20	20
position key `pos:14596` · issuer key `iss:1000` GLOBAL DRGN CN	NO CHANGE	−$501	$4.9K	$4.4K	170	170
position key `sid:sec:prov:7d4858b18bb837ac060629e4a5ca94fd` · issuer key `cusip6:88554D` COM NEW	NO CHANGE	+$246	$4.0K	$4.2K	2,235	2,235
position key `sid:sec:prov:4e41d3e12d851f1e92dfd4189e40cc3b` · issuer key `cusip6:004848` COM NEW	NO CHANGE	+$466	$3.7K	$4.1K	245	245
position key `sid:sec:prov:795d93bd698aef36d86c0911c9c03979` · issuer key `cusip6:25434V` US EQUITY MARKET	NO CHANGE	−$187	$4.3K	$4.1K	58	58
position key `pos:11991` · issuer key `iss:994` VAR RATE INVT	NO CHANGE	−$6	$4.1K	$4.1K	164	164
position key `sid:sec:prov:fbb5f54a9e31e27617aede3ee092e7a9` · issuer key `cusip6:464286` MSCI BIC ETF	NO CHANGE	−$315	$4.4K	$4.1K	100	100
position key `sid:sec:prov:d46c503ea2db52e3c0c068e9a05389da` · issuer key `cusip6:301505` ETC 6 MEGA CAP	NO CHANGE	+$169	$3.8K	$4.0K	76	76
position key `sid:sec:prov:b2db197c0c2a048a874d127e52492da0` · issuer key `cusip6:73931J` COM	NO CHANGE	−$2.8K	$6.8K	$3.9K	1,276	1,276
position key `sid:sec:prov:13e29a5e2ba5c138776290020d398f5c` · issuer key `cusip6:78470P` SST GALAXY HEDGE	NO CHANGE	−$39	$3.9K	$3.9K	100	100
position key `sid:sec:prov:e10c82497f279295f194607199e00f5a` · issuer key `cusip6:G9108L` SHS	NO CHANGE	+$1.7K	$2.2K	$3.9K	99	99
position key `sid:sec:prov:ef527e72d69ca68aeddeb4f93c11eb55` · issuer key `cusip6:46140H` ENERGY FD	NO CHANGE	+$1.5K	$2.2K	$3.7K	125	125
position key `pos:13703` · issuer key `iss:619` COM	NO CHANGE	−$286	$3.9K	$3.6K	200	200
position key `sid:sec:prov:9eb11ed7db2dabe5c1d006fe5ed17077` · issuer key `cusip6:33738R` S&P INTL DIVID	NO CHANGE	+$68	$3.5K	$3.6K	170	170
position key `sid:sec:prov:4d23e4c35d25177a38a1d52476d1c8b9` · issuer key `cusip6:03210A` BREAKWAVE DRY BU	NO CHANGE	+$444	$3.1K	$3.5K	350	350
position key `sid:sec:prov:025f5bfc45d0f21f39b99aeb6192bfc1` · issuer key `cusip6:501976` COM	NO CHANGE	−$304	$3.8K	$3.5K	400	400
position key `sid:sec:prov:f631128fd18bbdb30606abcbf2687aad` · issuer key `cusip6:74347W` VIX MDTRM FUTR N	NO CHANGE	+$376	$3.1K	$3.4K	200	200
position key `pos:16033` · issuer key `iss:994` ACTIVE US REAL	NO CHANGE	+$137	$3.2K	$3.3K	35	35
position key `sid:sec:prov:ade4a809d42e139b71d62eb37165ec3b` · issuer key `cusip6:10258P` CL A COM	NO CHANGE	−$63	$3.1K	$3.1K	370	370
position key `sid:sec:prov:c541f6cb2db91acfb17ef5d4422fc823` · issuer key `cusip6:205826` COM NEW	NO CHANGE	−$1.8K	$4.8K	$3.0K	909	909
position key `pos:13593` · issuer key `iss:1000` AI AND NEXT GEN	NO CHANGE	−$70	$3.0K	$2.9K	50	50
position key `sid:sec:prov:c6bf11817f288c618322001292673180` · issuer key `cusip6:82889N` ENHANCED INM ETF	NO CHANGE	−$144	$3.0K	$2.8K	133	133
position key `pos:14871` · issuer key `iss:1000` NEXT GEN MEDIA	NO CHANGE	−$465	$3.2K	$2.8K	54	54
position key `sid:sec:prov:0fd247ec4de48513b658d5e6b7447804` · issuer key `cusip6:46431W` INT RT HD LONG	NO CHANGE	−$46	$2.7K	$2.7K	110	110
position key `sid:sec:prov:43fe07e336a70b0db2f9d3f50f7f72ff` · issuer key `cusip6:46429B` CHINA SM-CAP ETF	NO CHANGE	−$24	$2.7K	$2.7K	82	82
position key `sid:sec:prov:091aa115683e9f897f28c9751a00dc1f` · issuer key `cusip6:74467Q` COM CL A	NO CHANGE	−$225	$2.9K	$2.7K	325	325
position key `pos:13519` · issuer key `cusip6:09352U` CL A	NO CHANGE	−$2.1K	$4.7K	$2.6K	1,550	1,550
position key `sid:sec:prov:872649d1c08748ec8c6afcf5e6bc803c` · issuer key `cusip6:880191` COM	NO CHANGE	+$70	$2.6K	$2.6K	150	150
position key `sid:sec:prov:0b5903db23bd626f0e82c372cebf0dc7` · issuer key `cusip6:M5R635` SHS	NO CHANGE	−$876	$3.4K	$2.5K	4,000	4,000
position key `pos:13721` · issuer key `iss:1000` PHARMACEUTICALS	NO CHANGE	−$17	$2.5K	$2.5K	24	24
position key `pos:15824` · issuer key `iss:1584` COM	NO CHANGE	−$1.7K	$4.2K	$2.5K	405	405
position key `sid:sec:prov:7105f033ce971d496bc3c0755f40b4a7` · issuer key `cusip6:37950E` MSCI NORWAY ETF	NO CHANGE	+$512	$1.9K	$2.4K	63	63
position key `sid:sec:prov:75292648afb6c8b11f141454e5210811` · issuer key `cusip6:61745C` COM	NO CHANGE	−$511	$2.9K	$2.4K	115	115
position key `sid:sec:prov:d7976e73ec41c3b356079659c162d600` · issuer key `cusip6:496904` COM NEW	NO CHANGE	−$632	$2.8K	$2.2K	212	212
position key `pos:14779` · issuer key `iss:1528` COM	NO CHANGE	+$991	$1.1K	$2.1K	191	191
position key `sid:sec:prov:cde0cca0f6a2f009a21ddb0cb918d756` · issuer key `cusip6:376536` COM	NO CHANGE	+$138	$1.9K	$2.1K	180	180
position key `sid:sec:prov:21bcc03b0e8fc8d44c7a60ad8acc643c` · issuer key `cusip6:221413` COM	NO CHANGE	−$1.1K	$3.1K	$2.0K	6,357	6,357
position key `pos:10252` · issuer key `iss:2020` CL A	NO CHANGE	−$432	$2.4K	$1.9K	144	144
position key `sid:sec:prov:d703b3730ed90a8f0341e9573ca34c18` · issuer key `cusip6:602687` COM	NO CHANGE	−$1.1K	$3.0K	$1.9K	1,671	1,671
position key `sid:sec:prov:0640b958b7782c8dae616bbcee9d0fd7` · issuer key `cusip6:98421M` COM NEW	NO CHANGE	−$1.6K	$3.4K	$1.8K	1,442	1,442
position key `sid:sec:prov:2207b285aa55e19540dd71babf194eeb` · issuer key `cusip6:37954Y` US PFD ETF	NO CHANGE	−$51	$1.8K	$1.7K	95	95
position key `sid:sec:prov:6ae77b2275b70f22276189d31e60d3d2` · issuer key `cusip6:87283Q` CAP APPRECIATION	NO CHANGE	−$119	$1.7K	$1.6K	45	45
position key `sid:sec:prov:5b319770dd455e56eb71c76d1290785b` · issuer key `cusip6:87043Q` COM CL A	NO CHANGE	−$484	$2.1K	$1.6K	306	306
position key `sid:sec:prov:15a022a9d8d767fd2a927dc10c3b1441` · issuer key `cusip6:46131B` COM	NO CHANGE	−$58	$1.5K	$1.5K	180	180
position key `sid:sec:prov:6f7654ab25ab25ff63bfe7c0cc707bc4` · issuer key `cusip6:032108` AMPLIFY AI POWER	NO CHANGE	−$61	$1.5K	$1.4K	33	33
position key `sid:sec:prov:700a7e24ab2971ce1f014ed3d6f403e5` · issuer key `cusip6:032108` SEYMOUR CANB ETF	NO CHANGE	−$456	$1.9K	$1.4K	66	66
position key `sid:sec:prov:e474a49ddcf1ad90995f46d282c91341` · issuer key `cusip6:00768Y` PSYCHEDELICS ETF	NO CHANGE	−$21	$1.4K	$1.4K	82	82
position key `sid:sec:prov:88b9e95fa1b0146721045ee0dd342a2f` · issuer key `cusip6:254423` COM	NO CHANGE	−$294	$1.6K	$1.3K	50	50
position key `sid:sec:prov:024f1bb20606bc4b72e6833edcaf7d8b` · issuer key `cusip6:37960A` DOW 30 COVERED C	NO CHANGE	−$56	$1.4K	$1.3K	62	62
position key `sid:sec:prov:5599a7378296a47647f613e2c4fd9bf5` · issuer key `cusip6:40090E` SPON ADS	NO CHANGE	+$154	$1.1K	$1.2K	17	17
position key `sid:sec:prov:3019218ff3aaedc49154a828858003b1` · issuer key `cusip6:88338N` COM NEW	NO CHANGE	+$250	$976	$1.2K	610	610
position key `sid:sec:prov:9226004c8a9ac634f890746ef1018b71` · issuer key `cusip6:92189F` INDIA GROWTH LDR	NO CHANGE	−$167	$1.4K	$1.2K	30	30
position key `pos:17964` · issuer key `cusip6:152309` SPONSORED ADS	NO CHANGE	+$368	$625	$993	25	25
position key `sid:sec:prov:9d4315d9b938ed2db7c28c99abd66d08` · issuer key `cusip6:723836` COM NEW	NO CHANGE	−$417	$1.4K	$972	300	300
position key `sid:sec:prov:2a6cf0a9d54b2c166aae7b377721b433` · issuer key `cusip6:26916J` COM NEW	NO CHANGE	−$558	$1.5K	$965	832	832
position key `sid:sec:prov:d7ce1f7304a65bd9fa8becb1437c7f71` · issuer key `cusip6:344174` COM	NO CHANGE	−$124	$1.1K	$952	200	200
position key `pos:11409` · issuer key `cusip6:37954Y` DAX GERMANY ETF	NO CHANGE	−$75	$1.0K	$927	22	22
position key `sid:sec:prov:00ebf3a5b1430d49dd9744681f5a9e1f` · issuer key `cusip6:M8287R` SHS CL A NEW	NO CHANGE	−$193	$1.1K	$926	1,543	1,543
position key `pos:16616` · issuer key `iss:1346` *W EXP 08/03/202	NO CHANGE	+$403	$522	$925	18	18
position key `pos:10911` · issuer key `iss:582` COM	NO CHANGE	−$406	$1.3K	$918	100	100
position key `sid:sec:prov:5609e64379ca742965e30a5e1a4c6eb3` · issuer key `cusip6:277461` COM NEW	NO CHANGE	+$60	$845	$905	100	100
position key `sid:sec:prov:bec176f3404dfc0d6b06a3b58d818355` · issuer key `cusip6:22539U` ETRACS CRUDE OIL	NO CHANGE	+$154	$708	$862	15	15
position key `sid:sec:prov:7f4476c95a2379b489803483c0ffbc9b` · issuer key `cusip6:H00501` COM	NO CHANGE	−$257	$1.1K	$854	88	88
position key `sid:sec:prov:ed64aa9f0f1bfe2aab0a28de0dec1f91` · issuer key `cusip6:45783Q` COM	NO CHANGE	−$890	$1.7K	$834	3,100	3,100
position key `sid:sec:prov:9aee103447f4f0197650061cb6033950` · issuer key `cusip6:230215` COM	NO CHANGE	−$228	$1.1K	$822	300	300
position key `sid:sec:prov:456d8a14dc8e9e4150d134c544b355ae` · issuer key `cusip6:438333` COM	NO CHANGE	+$87	$645	$732	250	250
position key `sid:sec:prov:84ea8c25e66fa9b49c75b71aa1e394f9` · issuer key `cusip6:12448X` COM NEW	NO CHANGE	−$583	$1.3K	$699	77	77
position key `sid:sec:prov:b8e251ff4311d42ed90c54fce0571fbb` · issuer key `cusip6:516548` COM NEW	NO CHANGE	−$82	$779	$697	133	133
position key `sid:sec:prov:a875411db5a7d6958d1779317d32121f` · issuer key `cusip6:12634H` COM NEW	NO CHANGE	−$6	$700	$694	48	48
position key `sid:sec:prov:2d635ffb93e1fbfaaa03182df74175cc` · issuer key `cusip6:829658` DIVCN LDRS ETF	NO CHANGE	+$4	$685	$689	9	9
position key `sid:sec:prov:06dea6e0296cb829fe7369623cd6dcec` · issuer key `cusip6:316092` HIGH DIVID ETF	NO CHANGE	−$17	$680	$663	12	12
position key `sid:sec:prov:1192f0ddd21cadb1d05bedc704d852a7` · issuer key `cusip6:06684L` SPONSORED ADR	NO CHANGE	−$69	$729	$660	275	275
position key `sid:sec:prov:6c50c1f6b9908a6bc8fc95b9212d5079` · issuer key `cusip6:09076J` COM NEW	NO CHANGE	−$120	$777	$657	154	154
position key `sid:sec:prov:c02a103282d6b4bee084d2f955666a50` · issuer key `cusip6:18507C` COM	NO CHANGE	−$328	$982	$654	72	72
position key `pos:13357` · issuer key `cusip6:488445` COM NEW	NO CHANGE	+$25	$617	$642	69	69
position key `sid:sec:prov:008579994e5a6cc03b0b6e33909fd62a` · issuer key `cusip6:57667T` SPONSORED ADS	NO CHANGE	−$82	$722	$640	130	130
position key `sid:sec:prov:c4d4805e4bbd7b69b7055823691d2310` · issuer key `cusip6:G71399` ORD SHS CL A	NO CHANGE	−$128	$758	$630	1,800	1,800
position key `sid:sec:prov:d87c40180b837190c93dcee0de07232d` · issuer key `cusip6:65487U` COM	NO CHANGE	+$78	$552	$630	300	300
position key `sid:sec:prov:244669debe1921c2f4d819c2421cffe4` · issuer key `cusip6:G5214E` USD ORD SHS	NO CHANGE	+$25	$550	$575	700	700
position key `sid:sec:prov:2523bbf204b4388b2d3d5926f8f54420` · issuer key `cusip6:683827` COM NEW	NO CHANGE	+$263	$302	$565	69	69
position key `sid:sec:prov:b1f02a202090ccff99a5607b021877b2` · issuer key `cusip6:38965D` SHS	NO CHANGE	−$267	$819	$552	90	90
position key `sid:sec:prov:74be29ec3b733fdcbb42685ea7845aeb` · issuer key `cusip6:050734` COM NEW	NO CHANGE	−$316	$867	$551	87	87
position key `pos:11486` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$4	$503	$499	19	19
position key `sid:sec:prov:137834f4cba87de4a8f1a6f65af20446` · issuer key `cusip6:03213A` COM CL A	NO CHANGE	−$332	$809	$477	70	70
position key `sid:sec:prov:04f41ba195c435090853292043d51fb5` · issuer key `cusip6:747906` COM	NO CHANGE	−$169	$644	$475	100	100
position key `sid:sec:prov:35eb4a0d2394dad6e2e5fb17d8dcc801` · issuer key `cusip6:37960A` GBL X HYDROGEN	NO CHANGE	+$56	$412	$468	13	13
position key `sid:sec:prov:5e73d6a68c0e56fe22f7ad2a665046e9` · issuer key `cusip6:88830R` COM	NO CHANGE	+$48	$420	$468	28	28
position key `pos:12807` · issuer key `iss:1506` COM	NO CHANGE	−$43	$507	$464	6	6
position key `pos:17142` · issuer key `iss:64` COM	NO CHANGE	−$163	$604	$441	12	12
position key `sid:sec:prov:8e9f4f0b43b5862998b8a477a84f3880` · issuer key `cusip6:G8292E` ORD SHS CL A	NO CHANGE	−$90	$530	$440	2,000	2,000
position key `sid:sec:prov:1c7c81831d7de024bffc2474a53ee4b9` · issuer key `cusip6:014442` COM	NO CHANGE	+$118	$312	$430	200	200
position key `sid:sec:prov:11dfa6a0dad0c48cee67ba034df6ca3e` · issuer key `cusip6:63009J` SPONSORED ADS	NO CHANGE	+$94	$300	$394	13	13
position key `sid:sec:prov:f8d3545b24b08195808a54ac738e4d52` · issuer key `cusip6:82537J` COMMON STOCK	NO CHANGE	+$6	$386	$392	27	27
position key `sid:sec:prov:bdadd3355f1232378cc2fc8eae097696` · issuer key `cusip6:67421J` SPONSORED ADS	NO CHANGE	−$23	$394	$371	37	37
position key `pos:15984` · issuer key `iss:2275` COM NEW	NO CHANGE	−$38	$397	$359	508	508
position key `sid:sec:prov:9f22e88b35479eabe31a7db383feb0f2` · issuer key `cusip6:M1R95N` ORDINARY SHARES	NO CHANGE	−$327	$678	$351	575	575
position key `pos:13464` · issuer key `iss:303` COM	NO CHANGE	+$56	$270	$326	6	6
position key `sid:sec:prov:fa6be9a1f0d6c1f4af8b07532e0fb452` · issuer key `cusip6:002205` COM	NO CHANGE	+$7	$312	$319	48	48
position key `sid:sec:prov:2512bdff336bb404ce0b348f5a9eb23b` · issuer key `cusip6:03044L` COM CL A NEW	NO CHANGE	+$19	$260	$279	53	53
position key `pos:10619` · issuer key `iss:430` COM SHS	NO CHANGE	−$100	$372	$272	56	56
position key `pos:15356` · issuer key `iss:1020` SPON ADR REP PFD	NO CHANGE	+$37	$215	$252	30	30
position key `pos:10741` · issuer key `iss:199` COM	NO CHANGE	+$49	$202	$251	18	18
position key `sid:sec:prov:4d5b6564c018cff7d5cd96a361acb051` · issuer key `cusip6:14986C` COM	NO CHANGE	−$3	$250	$247	300	300
position key `sid:sec:prov:6bbcada89a53f0e10561ca531c92b953` · issuer key `cusip6:83086J` COM NEW	NO CHANGE	−$53	$295	$242	400	400
position key `pos:14561` · issuer key `iss:945` COM	NO CHANGE	+$86	$143	$229	2	2
position key `sid:sec:prov:ba821e1874831a1e71d792d0ace05a45` · issuer key `cusip6:18914F` COM CL A	NO CHANGE	−$75	$297	$222	127	127
position key `pos:14373` · issuer key `iss:41` COM	NO CHANGE	+$54	$157	$211	4	4
position key `sid:sec:prov:17bc9fb864f5e2eff725ead626fa2a8e` · issuer key `cusip6:G19307` UNIT 02/28/2032	NO CHANGE	−$17	$219	$202	25	25
position key `sid:sec:prov:8d2c93aef3d48bf58f66722818bb3a16` · issuer key `cusip6:39540E` COM	NO CHANGE	+$50	$141	$191	189	189
position key `sid:sec:prov:b43db046ec75811240b6291269e8691d` · issuer key `cusip6:29414V` COM	NO CHANGE	+$150	$38	$188	112	112
position key `sid:sec:prov:a70c2f399ca6b46d28e16308ee51d0d1` · issuer key `cusip6:563771` COM NEW	NO CHANGE	−$55	$234	$179	30	30
position key `sid:sec:prov:25fd88dd2ab96fa44150f3e696068acb` · issuer key `cusip6:266042` COM	NO CHANGE	−$108	$280	$172	25	25
position key `sid:sec:prov:7347a2aec26abd7985490d2e74fa0a0a` · issuer key `cusip6:45773H` COM SHS	NO CHANGE	$0	$172	$172	99	99
position key `sid:sec:prov:2436d0e4b9db5d946b26deb83a717d5e` · issuer key `cusip6:64135M` COM	NO CHANGE	−$3	$164	$161	8	8
position key `pos:13231` · issuer key `iss:1783` SPONSORED ADS	NO CHANGE	+$7	$153	$160	4	4
position key `sid:sec:prov:1af1c652b56ead96225d75e856b6eb84` · issuer key `cusip6:37229T` COM NEW	NO CHANGE	−$22	$178	$156	250	250
position key `sid:sec:prov:9c89115e7db9beb584c246be98849529` · issuer key `cusip6:471871` COM NEW	NO CHANGE	−$152	$291	$139	160	160
position key `sid:sec:prov:3f7ebcb0b1f2a7e70b2bd7d78d241185` · issuer key `cusip6:68629Y` COM	NO CHANGE	−$6	$141	$135	63	63
position key `sid:sec:prov:bae1eab43d9a05e0a79f115183814c30` · issuer key `cusip6:G6202B` *W EXP 09/13/202	NO CHANGE	+$6	$123	$129	98	98
position key `pos:15612` · issuer key `iss:2009` COM	NO CHANGE	−$2	$117	$115	2	2
position key `sid:sec:prov:ab50458762bfd750478d10c40c11f67e` · issuer key `cusip6:76010Y` CL A NEW	NO CHANGE	−$69	$174	$105	22	22
position key `sid:sec:prov:0a5dbfe4398601ef22d88ce931982ac5` · issuer key `cusip6:283678` PFD CV TR SEC 28	NO CHANGE	+$2	$98	$100	2	2
position key `pos:11319` · issuer key `iss:552` COM	NO CHANGE	−$15	$103	$88	7	7
position key `pos:10647` · issuer key `iss:2106` UNIT 06/17/2030	NO CHANGE	+$13	$68	$81	8	8
position key `sid:sec:prov:440a73e66c1320fa4df65d01b258756b` · issuer key `cusip6:37954Y` RUSSELL 2000	NO CHANGE	−$2	$77	$75	5	5
position key `sid:sec:prov:49fc50a1d07a94c45787dfe535a360e3` · issuer key `cusip6:279158` SPONSORED ADS	NO CHANGE	+$25	$50	$75	5	5
position key `pos:12291` · issuer key `iss:1633` SHT TM US TRES	NO CHANGE	$0	$73	$73	3	3
position key `sid:sec:prov:08f9bd8f939808940b429b7bb5bc8fa5` · issuer key `cusip6:G4236L` SHS NEW	NO CHANGE	−$17	$83	$66	150	150
position key `sid:sec:prov:35a13581bfe12b5fda9aa277e59a06f7` · issuer key `cusip6:G5260K` COM	NO CHANGE	+$4	$60	$64	6	6
position key `pos:12256` · issuer key `iss:1130` COM	NO CHANGE	+$2	$55	$57	6	6
position key `pos:12444` · issuer key `iss:503` COM	NO CHANGE	−$26	$77	$51	40	40
position key `sid:sec:prov:670e7a62cbda3ccc5db947ec9ee5e2d7` · issuer key `cusip6:800677` COM	NO CHANGE	−$35	$84	$49	200	200
position key `sid:sec:prov:84af495ba03bacc8ffb6b2e880be6a62` · issuer key `cusip6:630087` COM	NO CHANGE	−$10	$56	$46	50	50
position key `pos:18283` · issuer key `iss:1852` CL C	NO CHANGE	+$7	$34	$41	7	7
position key `sid:sec:prov:694bed862b7d70d1733edb31a4e2d2a5` · issuer key `cusip6:M8T80P` SHS NEW	NO CHANGE	$0	$39	$39	6	6
position key `pos:11126` · issuer key `iss:346` COMMON STOCK	NO CHANGE	+$1	$37	$38	1	1
position key `sid:sec:prov:9a532301a65c302eaabd65e64ef20647` · issuer key `cusip6:44969Q` COM NEW	NO CHANGE	−$104	$141	$37	103	103
position key `sid:sec:prov:24572da122db4b2a60c04e161c743999` · issuer key `cusip6:G5304D` UNIT 05/21/2030	NO CHANGE	−$124	$159	$35	17	17
position key `sid:sec:prov:fd9659db47f7b518c9481dcb7d07409a` · issuer key `cusip6:87874R` COM NEW	NO CHANGE	−$13	$48	$35	9	9
position key `pos:13497` · issuer key `iss:713` COM NEW	NO CHANGE	+$6	$28	$34	2	2
position key `sid:sec:prov:92ecc7a28dc0943a8c2bbe90485e51c5` · issuer key `cusip6:67054R` COM NEW	NO CHANGE	−$131	$160	$29	40	40
position key `sid:sec:prov:ea389e4b17fa5a360594b1d4472c2546` · issuer key `cusip6:67111Q` COM	NO CHANGE	−$19	$48	$29	10	10
position key `sid:sec:prov:9c3ed6953d30a6c25745772ab7c634ed` · issuer key `cusip6:36468G` COM	NO CHANGE	−$12	$40	$28	104	104
position key `sid:sec:prov:7877f40bedc42e4ffe981bc66ea9450f` · issuer key `cusip6:G7185A` SHS NEW	NO CHANGE	−$19	$43	$24	73	73
position key `pos:11330` · issuer key `iss:240` COM	NO CHANGE	−$1	$20	$19	1	1
position key `sid:sec:prov:bda61e26f500b1ef10638420898c7816` · issuer key `cusip6:50216C` COM	NO CHANGE	+$1	$18	$19	1	1
position key `sid:sec:prov:f17176275fb8b32571a4faf8d93fe3a9` · issuer key `cusip6:G3R25D` SHS CL A	NO CHANGE	−$4	$23	$19	7	7
position key `sid:sec:prov:bb6b13cee90ddf6f941416441b7f5471` · issuer key `cusip6:09251A` COM	NO CHANGE	−$2	$19	$17	2	2
position key `pos:11405` · issuer key `iss:2044` UNIT 05/21/2030	NO CHANGE	−$169	$185	$16	27	27
position key `sid:sec:prov:408755d2a01bced39c01d267e1063adc` · issuer key `cusip6:829214` COM	NO CHANGE	−$6	$18	$12	1	1
position key `sid:sec:prov:cadee1a00515973868a088ae20f0cd63` · issuer key `cusip6:98138J` COM NEW	NO CHANGE	−$6	$15	$9	3	3
position key `sid:sec:prov:e52617e9015eb7cefd44601c4cf041d6` · issuer key `cusip6:150964` COM	NO CHANGE	−$1	$9	$8	66	66
position key `sid:sec:prov:08302bdaa87f8548cbc22d27c060268d` · issuer key `cusip6:34630N` COM	NO CHANGE	$0	$4	$4	2	2
position key `sid:sec:prov:589a6101cea96fcb0d66a27abec9de2a` · issuer key `cusip6:05330T` COM NEW	NO CHANGE	−$1	$4	$3	7	7
position key `pos:12985` · issuer key `iss:756` COM	NO CHANGE	−$1	$3	$2	2	2
position key `sid:sec:prov:42c6f8d53e36601a94d554a2c0ac43db` · issuer key `cusip6:29405E` COM SHS	NO CHANGE	−$2	$4	$2	1	1
position key `sid:sec:prov:50c183db31696be90b5446c505407c9b` · issuer key `cusip6:829392` COM NEW	NO CHANGE	−$2	$4	$2	1	1
position key `sid:sec:prov:835a2f9395f1982add5648c0256455dc` · issuer key `cusip6:09075F` COM	NO CHANGE	−$1	$3	$2	2	2
position key `sid:sec:prov:32ac786a6c91a7c9edda6ae255d11057` · issuer key `cusip6:02156U` COM NEW	NO CHANGE	$0	$1	$1	1	1
position key `sid:sec:prov:c80d140b7badff70288f7e31c48608fe` · issuer key `cusip6:00848K` COM SHS	NO CHANGE	$0	$1	$1	1	1
position key `sid:sec:prov:df0c361a35643a620959689eca2f4175` · issuer key `cusip6:74349W` COM CL A	NO CHANGE	−$1	$2	$1	3	3

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 1,999 issuers · $112B disclosed value over 5,484 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

2 positions · 24 reported rows

Rows NATIONAL BANK OF CANADA /FI/ reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$4.7B	26,939,132
NVIDIA CORPORATION · COM CUSIP — src ↗	$1.8B	10,467,554
NVIDIA CORPORATION · PUT · PUT CUSIP — src ↗	$418M	23,978
NVIDIA CORPORATION · COM CUSIP — src ↗	$290M	1,661,283
NVIDIA CORPORATION · PUT · PUT CUSIP — src ↗	$244M	13,978
NVIDIA CORPORATION · PUT · PUT CUSIP — src ↗	$201M	11,500
NVIDIA CORPORATION · PUT · PUT CUSIP — src ↗	$183M	10,500
NVIDIA CORPORATION · PUT · PUT CUSIP — src ↗	$174M	10,000
NVIDIA CORPORATION · PUT · PUT CUSIP — src ↗	$174M	10,000
NVIDIA CORPORATION · PUT · PUT CUSIP — src ↗	$166M	9,500
NVIDIA CORPORATION · PUT · PUT CUSIP — src ↗	$95.9M	5,500
NVIDIA CORPORATION · PUT · PUT CUSIP — src ↗	$88.9M	5,100
NVIDIA CORPORATION · PUT · PUT CUSIP — src ↗	$87.2M	5,000
NVIDIA CORPORATION · COM CUSIP — src ↗	$80.6M	461,640
NVIDIA CORPORATION · PUT · PUT CUSIP — src ↗	$69.8M	4,000
NVIDIA CORPORATION · COM CUSIP — src ↗	$61.0M	350,000
NVIDIA CORPORATION · PUT · PUT CUSIP — src ↗	$52.3M	3,000
NVIDIA CORPORATION · PUT · PUT CUSIP — src ↗	$43.6M	2,500
NVIDIA CORPORATION · PUT · PUT CUSIP — src ↗	$43.6M	2,500
NVIDIA CORPORATION · PUT · PUT CUSIP — src ↗	$26.2M	1,500
NVIDIA CORPORATION · PUT · PUT CUSIP — src ↗	$17.4M	1,000
NVIDIA CORPORATION · PUT · PUT CUSIP — src ↗	$12.8M	735
NVIDIA CORPORATION · COM CUSIP — src ↗	$1.5M	8,544
NVIDIA CORPORATION · PUT · PUT CUSIP — src ↗	$37.6K	3

$9.1B

40,008,447

8.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

4 positions · 19 reported rows

Rows NATIONAL BANK OF CANADA /FI/ reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$1.4B	4,804,674
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$1.2B	4,264,526
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$1.2B	4,110,440
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$638M	2,224,828
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$299M	1,044,369
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$275M	957,010
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$217M	753,700
ALPHABET INC · PUT · PUT CUSIP — src ↗	$143M	5,000
ALPHABET INC · PUT · PUT CUSIP — src ↗	$143M	5,000
ALPHABET INC · PUT · PUT CUSIP — src ↗	$143M	5,000
ALPHABET INC · PUT · PUT CUSIP — src ↗	$115M	4,000
ALPHABET INC · PUT · PUT CUSIP — src ↗	$102M	3,537
ALPHABET INC · PUT · PUT CUSIP — src ↗	$70.7M	2,459
ALPHABET INC · PUT · PUT CUSIP — src ↗	$47.4M	1,650
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$33.0M	114,711
ALPHABET INC · CALL · CALL CUSIP — src ↗	$31.3M	1,090
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$28.7M	99,712
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$1.8M	6,143
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$1.6M	5,578

$6.1B

18,413,427

5.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

3 positions · 18 reported rows

Rows NATIONAL BANK OF CANADA /FI/ reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$2.5B	6,691,599
MICROSOFT CORP · COM CUSIP — src ↗	$1.4B	3,704,140
MICROSOFT CORP · COM CUSIP — src ↗	$462M	1,246,954
MICROSOFT CORP · PUT · PUT CUSIP — src ↗	$278M	7,500
MICROSOFT CORP · PUT · PUT CUSIP — src ↗	$208M	5,625
MICROSOFT CORP · PUT · PUT CUSIP — src ↗	$185M	5,000
MICROSOFT CORP · PUT · PUT CUSIP — src ↗	$120M	3,250
MICROSOFT CORP · PUT · PUT CUSIP — src ↗	$92.5M	2,500
MICROSOFT CORP · CALL · CALL CUSIP — src ↗	$74.0M	2,000
MICROSOFT CORP · PUT · PUT CUSIP — src ↗	$74.0M	2,000
MICROSOFT CORP · PUT · PUT CUSIP — src ↗	$69.4M	1,875
MICROSOFT CORP · COM CUSIP — src ↗	$54.2M	146,307
MICROSOFT CORP · COM CUSIP — src ↗	$39.3M	106,300
MICROSOFT CORP · PUT · PUT CUSIP — src ↗	$39.3M	1,063
MICROSOFT CORP · PUT · PUT CUSIP — src ↗	$37.0M	1,000
MICROSOFT CORP · PUT · PUT CUSIP — src ↗	$37.0M	1,000
MICROSOFT CORP · PUT · PUT CUSIP — src ↗	$30.7M	830
MICROSOFT CORP · COM CUSIP — src ↗	$2.7M	7,273

$5.7B

11,936,216

5.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

2 positions · 8 reported rows

Rows NATIONAL BANK OF CANADA /FI/ reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$2.8B	11,167,567
APPLE INC · COM CUSIP — src ↗	$1.2B	4,802,309
APPLE INC · COM CUSIP — src ↗	$439M	1,732,677
APPLE INC · PUT · PUT CUSIP — src ↗	$99.5M	3,920
APPLE INC · COM CUSIP — src ↗	$73.5M	288,972
APPLE INC · PUT · PUT CUSIP — src ↗	$38.3M	1,509
APPLE INC · PUT · PUT CUSIP — src ↗	$23.3M	920
APPLE INC · COM CUSIP — src ↗	$1.9M	7,355

$4.7B

18,005,229

4.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

3 positions · 16 reported rows

Rows NATIONAL BANK OF CANADA /FI/ reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$1.6B	7,833,819
AMAZON COM INC · COM CUSIP — src ↗	$359M	1,725,964
AMAZON COM INC · COM CUSIP — src ↗	$306M	1,470,564
AMAZON COM INC · PUT · PUT CUSIP — src ↗	$126M	6,047
AMAZON COM INC · PUT · PUT CUSIP — src ↗	$119M	5,700
AMAZON COM INC · PUT · PUT CUSIP — src ↗	$101M	4,872
AMAZON COM INC · COM CUSIP — src ↗	$101M	487,200
AMAZON COM INC · PUT · PUT CUSIP — src ↗	$72.9M	3,500
AMAZON COM INC · PUT · PUT CUSIP — src ↗	$69.8M	3,350
AMAZON COM INC · PUT · PUT CUSIP — src ↗	$62.5M	3,000
AMAZON COM INC · PUT · PUT CUSIP — src ↗	$41.7M	2,000
AMAZON COM INC · CALL · CALL CUSIP — src ↗	$41.7M	2,000
AMAZON COM INC · COM CUSIP — src ↗	$40.3M	193,320
AMAZON COM INC · PUT · PUT CUSIP — src ↗	$31.2M	1,500
AMAZON COM INC · PUT · PUT CUSIP — src ↗	$20.8M	1,000
AMAZON COM INC · COM CUSIP — src ↗	$1.6M	7,642

$3.1B

11,751,478

2.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

2 positions · 13 reported rows

Rows NATIONAL BANK OF CANADA /FI/ reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$1.5B	3,957,538
TESLA INC · COM CUSIP — src ↗	$327M	879,231
TESLA INC · PUT · PUT CUSIP — src ↗	$201M	5,400
TESLA INC · PUT · PUT CUSIP — src ↗	$186M	5,000
TESLA INC · PUT · PUT CUSIP — src ↗	$186M	5,000
TESLA INC · COM CUSIP — src ↗	$130M	350,000
TESLA INC · PUT · PUT CUSIP — src ↗	$100M	2,700
TESLA INC · PUT · PUT CUSIP — src ↗	$74.4M	2,000
TESLA INC · PUT · PUT CUSIP — src ↗	$65.1M	1,750
TESLA INC · PUT · PUT CUSIP — src ↗	$55.8M	1,500
TESLA INC · COM CUSIP — src ↗	$36.7M	98,694
TESLA INC · COM CUSIP — src ↗	$20.7M	55,524
TESLA INC · COM CUSIP — src ↗	$128K	355

$2.9B

5,364,692

2.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROYAL BK CDA

3 positions · 6 reported rows

Rows NATIONAL BANK OF CANADA /FI/ reported for ROYAL BK CDA, as it reported them
ROYAL BK CDA · COM CUSIP — src ↗	$1.5B	9,081,757
ROYAL BK CDA · COM CUSIP — src ↗	$1.1B	6,663,760
ROYAL BK CDA · CALL · CALL CUSIP — src ↗	$80.8M	5,001
ROYAL BK CDA · COM CUSIP — src ↗	$67.2M	415,604
ROYAL BK CDA · PUT · PUT CUSIP — src ↗	$17.8M	1,102
ROYAL BK CDA · COM CUSIP — src ↗	$2.5M	21,260

$2.7B

16,188,484

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TORONTO DOMINION BK ONT

3 positions · 6 reported rows

Rows NATIONAL BANK OF CANADA /FI/ reported for TORONTO DOMINION BK ONT, as it reported them
TORONTO DOMINION BK ONT · COM NEW CUSIP — src ↗	$1.9B	20,377,053
TORONTO DOMINION BK ONT · COM NEW CUSIP — src ↗	$608M	6,525,080
TORONTO DOMINION BK ONT · CALL · CALL CUSIP — src ↗	$62.4M	6,682
TORONTO DOMINION BK ONT · COM NEW CUSIP — src ↗	$47.3M	506,983
TORONTO DOMINION BK ONT · PUT · PUT CUSIP — src ↗	$10.0M	1,074
TORONTO DOMINION BK ONT · COM NEW CUSIP — src ↗	$909K	13,287

$2.6B

27,430,159

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

3 positions · 10 reported rows

Rows NATIONAL BANK OF CANADA /FI/ reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$1.1B	1,844,048
META PLATFORMS INC · CL A CUSIP — src ↗	$472M	825,281
META PLATFORMS INC · CL A CUSIP — src ↗	$151M	264,813
META PLATFORMS INC · PUT · PUT CUSIP — src ↗	$63.6M	1,111
META PLATFORMS INC · PUT · PUT CUSIP — src ↗	$62.9M	1,100
META PLATFORMS INC · CALL · CALL CUSIP — src ↗	$57.2M	1,000
META PLATFORMS INC · PUT · PUT CUSIP — src ↗	$57.2M	1,000
META PLATFORMS INC · PUT · PUT CUSIP — src ↗	$44.3M	774
META PLATFORMS INC · CL A CUSIP — src ↗	$24.7M	43,094
META PLATFORMS INC · CL A CUSIP — src ↗	$735K	1,280

$2.0B

2,983,501

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

2 positions · 7 reported rows

Rows NATIONAL BANK OF CANADA /FI/ reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$1.1B	3,394,714
BROADCOM INC · COM CUSIP — src ↗	$658M	2,124,768
BROADCOM INC · COM CUSIP — src ↗	$122M	393,468
BROADCOM INC · PUT · PUT CUSIP — src ↗	$65.6M	2,121
BROADCOM INC · PUT · PUT CUSIP — src ↗	$55.7M	1,800
BROADCOM INC · COM CUSIP — src ↗	$28.4M	91,642
BROADCOM INC · COM CUSIP — src ↗	$717K	2,280

$2.0B

6,010,793

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHOPIFY INC

3 positions · 9 reported rows

Rows NATIONAL BANK OF CANADA /FI/ reported for SHOPIFY INC, as it reported them
SHOPIFY INC · CL A SUB VTG SHS CUSIP — src ↗	$1.2B	10,330,744
SHOPIFY INC · CL A SUB VTG SHS CUSIP — src ↗	$250M	2,126,466
SHOPIFY INC · PUT · PUT CUSIP — src ↗	$178M	15,000
SHOPIFY INC · PUT · PUT CUSIP — src ↗	$107M	9,000
SHOPIFY INC · CL A SUB VTG SHS CUSIP — src ↗	$41.9M	353,644
SHOPIFY INC · PUT · PUT CUSIP — src ↗	$38.0M	3,200
SHOPIFY INC · CALL · CALL CUSIP — src ↗	$11.8M	999
SHOPIFY INC · PUT · PUT CUSIP — src ↗	$2.4M	205
SHOPIFY INC · CL A SUB VTG SHS CUSIP — src ↗	$126K	1,064

$1.9B

12,840,322

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC

2 positions · 10 reported rows

Rows NATIONAL BANK OF CANADA /FI/ reported for UNITEDHEALTH GROUP INC, as it reported them
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$616M	2,276,034
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$358M	1,324,708
UNITEDHEALTH GROUP INC · PUT · PUT CUSIP — src ↗	$271M	10,000
UNITEDHEALTH GROUP INC · PUT · PUT CUSIP — src ↗	$189M	7,000
UNITEDHEALTH GROUP INC · PUT · PUT CUSIP — src ↗	$148M	5,460
UNITEDHEALTH GROUP INC · PUT · PUT CUSIP — src ↗	$115M	4,242
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$56.0M	207,142
UNITEDHEALTH GROUP INC · PUT · PUT CUSIP — src ↗	$46.6M	1,724
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$4.8M	17,855
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$217K	784

$1.8B

3,854,949

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

2 positions · 8 reported rows

Rows NATIONAL BANK OF CANADA /FI/ reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$915M	2,708,609
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$415M	1,229,039
MICRON TECHNOLOGY INC · PUT · PUT CUSIP — src ↗	$105M	3,109
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$84.5M	250,000
MICRON TECHNOLOGY INC · PUT · PUT CUSIP — src ↗	$84.5M	2,500
MICRON TECHNOLOGY INC · PUT · PUT CUSIP — src ↗	$84.5M	2,500
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$38.3M	113,461
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$7.5M	22,154

$1.7B

4,331,372

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

3 positions · 12 reported rows

Rows NATIONAL BANK OF CANADA /FI/ reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$806M	3,963,343
ADVANCED MICRO DEVICES INC · PUT · PUT CUSIP — src ↗	$356M	17,500
ADVANCED MICRO DEVICES INC · PUT · PUT CUSIP — src ↗	$104M	5,100
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$94.9M	466,380
ADVANCED MICRO DEVICES INC · PUT · PUT CUSIP — src ↗	$85.7M	4,211
ADVANCED MICRO DEVICES INC · CALL · CALL CUSIP — src ↗	$40.7M	2,000
ADVANCED MICRO DEVICES INC · PUT · PUT CUSIP — src ↗	$40.7M	2,000
ADVANCED MICRO DEVICES INC · PUT · PUT CUSIP — src ↗	$29.7M	1,460
ADVANCED MICRO DEVICES INC · PUT · PUT CUSIP — src ↗	$14.2M	700
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$11.2M	55,010
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$6.5M	32,060
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$114K	525

$1.6B

4,550,289

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK MONTREAL MEDIUM

3 positions · 6 reported rows

Rows NATIONAL BANK OF CANADA /FI/ reported for BANK MONTREAL MEDIUM, as it reported them
BANK MONTREAL MEDIUM · COM CUSIP — src ↗	$974M	7,196,578
BANK MONTREAL MEDIUM · COM CUSIP — src ↗	$450M	3,350,038
BANK MONTREAL MEDIUM · CALL · CALL CUSIP — src ↗	$71.5M	5,282
BANK MONTREAL MEDIUM · COM CUSIP — src ↗	$27.7M	204,549
BANK MONTREAL MEDIUM · PUT · PUT CUSIP — src ↗	$24.9M	1,838
BANK MONTREAL MEDIUM · COM CUSIP — src ↗	$894K	9,133

$1.5B

10,767,418

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN IMPERIAL BANK OF CO

3 positions · 6 reported rows

Rows NATIONAL BANK OF CANADA /FI/ reported for CANADIAN IMPERIAL BANK OF CO, as it reported them
CANADIAN IMPERIAL BANK OF CO · COM CUSIP — src ↗	$852M	8,992,643
CANADIAN IMPERIAL BANK OF CO · COM CUSIP — src ↗	$346M	3,662,260
CANADIAN IMPERIAL BANK OF CO · CALL · CALL CUSIP — src ↗	$62.4M	6,590
CANADIAN IMPERIAL BANK OF CO · COM CUSIP — src ↗	$27.2M	287,359
CANADIAN IMPERIAL BANK OF CO · PUT · PUT CUSIP — src ↗	$7.7M	817
CANADIAN IMPERIAL BANK OF CO · COM CUSIP — src ↗	$678K	9,800

$1.3B

12,959,469

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK NOVA SCOTIA B C

3 positions · 6 reported rows

Rows NATIONAL BANK OF CANADA /FI/ reported for BANK NOVA SCOTIA B C, as it reported them
BANK NOVA SCOTIA B C · COM CUSIP — src ↗	$729M	10,512,228
BANK NOVA SCOTIA B C · COM CUSIP — src ↗	$380M	5,493,081
BANK NOVA SCOTIA B C · CALL · CALL CUSIP — src ↗	$73.6M	10,623
BANK NOVA SCOTIA B C · PUT · PUT CUSIP — src ↗	$38.0M	5,485
BANK NOVA SCOTIA B C · COM CUSIP — src ↗	$26.8M	387,154
BANK NOVA SCOTIA B C · COM CUSIP — src ↗	$883K	17,533

$1.2B

16,426,104

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENBRIDGE INC

3 positions · 6 reported rows

Rows NATIONAL BANK OF CANADA /FI/ reported for ENBRIDGE INC, as it reported them
ENBRIDGE INC · COM CUSIP — src ↗	$622M	11,477,417
ENBRIDGE INC · COM CUSIP — src ↗	$394M	7,313,812
ENBRIDGE INC · CALL · CALL CUSIP — src ↗	$68.8M	12,699
ENBRIDGE INC · COM CUSIP — src ↗	$37.1M	683,804
ENBRIDGE INC · PUT · PUT CUSIP — src ↗	$18.2M	3,361
ENBRIDGE INC · COM CUSIP — src ↗	$848K	21,801

$1.1B

19,512,894

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

2 positions · 6 reported rows

Rows NATIONAL BANK OF CANADA /FI/ reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$613M	2,084,908
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$253M	860,050
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$204M	693,012
JPMORGAN CHASE & CO · CALL · CALL CUSIP — src ↗	$32.7M	1,110
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$15.6M	53,086
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$1.6M	5,535

$1.1B

3,697,701

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROOKFIELD CORP

3 positions · 6 reported rows

Rows NATIONAL BANK OF CANADA /FI/ reported for BROOKFIELD CORP, as it reported them
BROOKFIELD CORP · CL A LTD VT SH CUSIP — src ↗	$730M	18,023,895
BROOKFIELD CORP · CL A LTD VT SH CUSIP — src ↗	$228M	5,650,705
BROOKFIELD CORP · CL A LTD VT SH CUSIP — src ↗	$21.5M	530,497
BROOKFIELD CORP · CALL · CALL CUSIP — src ↗	$13.7M	3,350
BROOKFIELD CORP · PUT · PUT CUSIP — src ↗	$4.8M	1,173
BROOKFIELD CORP · CL A LTD VT SH CUSIP — src ↗	$204K	6,944

$998M

24,216,564

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC

2 positions · 9 reported rows

Rows NATIONAL BANK OF CANADA /FI/ reported for PALANTIR TECHNOLOGIES INC, as it reported them
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$422M	2,883,792
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$132M	905,100
PALANTIR TECHNOLOGIES INC · PUT · PUT CUSIP — src ↗	$132M	9,051
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$119M	811,101
PALANTIR TECHNOLOGIES INC · PUT · PUT CUSIP — src ↗	$74.6M	5,100
PALANTIR TECHNOLOGIES INC · PUT · PUT CUSIP — src ↗	$73.1M	5,000
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$11.0M	74,951
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$6.4M	43,514
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$121K	817

$970M

4,738,426

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MANULIFE FINL CORP

3 positions · 6 reported rows

Rows NATIONAL BANK OF CANADA /FI/ reported for MANULIFE FINL CORP, as it reported them
MANULIFE FINL CORP · COM CUSIP — src ↗	$662M	19,227,235
MANULIFE FINL CORP · COM CUSIP — src ↗	$220M	6,423,640
MANULIFE FINL CORP · CALL · CALL CUSIP — src ↗	$41.5M	12,066
MANULIFE FINL CORP · COM CUSIP — src ↗	$16.8M	487,568
MANULIFE FINL CORP · PUT · PUT CUSIP — src ↗	$13.1M	3,809
MANULIFE FINL CORP · COM CUSIP — src ↗	$550K	21,945

$954M

26,176,263

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

2 positions · 7 reported rows

Rows NATIONAL BANK OF CANADA /FI/ reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$564M	4,540,005
WALMART INC · COM CUSIP — src ↗	$156M	1,256,187
WALMART INC · CALL · CALL CUSIP — src ↗	$93.4M	7,515
WALMART INC · COM CUSIP — src ↗	$58.1M	467,520
WALMART INC · CALL · CALL CUSIP — src ↗	$17.3M	1,395
WALMART INC · COM CUSIP — src ↗	$11.0M	88,121
WALMART INC · COM CUSIP — src ↗	$819K	6,513

$901M

6,367,256

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AGNICO EAGLE MINES LTD

3 positions · 6 reported rows

Rows NATIONAL BANK OF CANADA /FI/ reported for AGNICO EAGLE MINES LTD, as it reported them
AGNICO EAGLE MINES LTD · COM CUSIP — src ↗	$496M	2,444,333
AGNICO EAGLE MINES LTD · COM CUSIP — src ↗	$214M	1,072,149
AGNICO EAGLE MINES LTD · COM CUSIP — src ↗	$29.5M	145,324
AGNICO EAGLE MINES LTD · PUT · PUT CUSIP — src ↗	$23.5M	1,160
AGNICO EAGLE MINES LTD · CALL · CALL CUSIP — src ↗	$16.5M	813
AGNICO EAGLE MINES LTD · COM CUSIP — src ↗	$432K	2,885

$779M

3,666,664

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SUNCOR ENERGY INC NEW

3 positions · 6 reported rows

Rows NATIONAL BANK OF CANADA /FI/ reported for SUNCOR ENERGY INC NEW, as it reported them
SUNCOR ENERGY INC NEW · COM CUSIP — src ↗	$401M	6,062,764
SUNCOR ENERGY INC NEW · COM CUSIP — src ↗	$253M	3,832,474
SUNCOR ENERGY INC NEW · CALL · CALL CUSIP — src ↗	$43.8M	6,630
SUNCOR ENERGY INC NEW · COM CUSIP — src ↗	$23.0M	347,947
SUNCOR ENERGY INC NEW · PUT · PUT CUSIP — src ↗	$16.0M	2,422
SUNCOR ENERGY INC NEW · COM CUSIP — src ↗	$284K	6,004

$737M

10,258,241

0.7%

BERKSHIRE HATHAWAY INC DEL

3 positions · 8 reported rows

Rows NATIONAL BANK OF CANADA /FI/ reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$288M	601,599
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$236M	492,436
BERKSHIRE HATHAWAY INC DEL · CALL · CALL CUSIP — src ↗	$95.8M	2,000
BERKSHIRE HATHAWAY INC DEL · CALL · CALL CUSIP — src ↗	$47.9M	1,000
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$25.3M	52,756
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$17.8M	36,980
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$1.2M	2,618
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$43.1K	6

$712M

1,189,395

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN NATL RY CO

3 positions · 6 reported rows

Rows NATIONAL BANK OF CANADA /FI/ reported for CANADIAN NATL RY CO, as it reported them
CANADIAN NATL RY CO · COM CUSIP — src ↗	$344M	3,340,524
CANADIAN NATL RY CO · COM CUSIP — src ↗	$323M	3,160,011
CANADIAN NATL RY CO · COM CUSIP — src ↗	$18.0M	175,081
CANADIAN NATL RY CO · CALL · CALL CUSIP — src ↗	$12.2M	1,184
CANADIAN NATL RY CO · PUT · PUT CUSIP — src ↗	$3.9M	376
CANADIAN NATL RY CO · COM CUSIP — src ↗	$712K	9,513

$702M

6,686,689

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

2 positions · 6 reported rows

Rows NATIONAL BANK OF CANADA /FI/ reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$375M	376,350
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$258M	259,374
COSTCO WHOLESALE CORPORATION · CALL · CALL CUSIP — src ↗	$27.9M	280
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$15.8M	15,905
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$9.1M	9,112
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$1.4M	1,339

$688M

662,360

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TC ENERGY CORP

3 positions · 6 reported rows

Rows NATIONAL BANK OF CANADA /FI/ reported for TC ENERGY CORP, as it reported them
TC ENERGY CORP · COM CUSIP — src ↗	$359M	5,735,641
TC ENERGY CORP · COM CUSIP — src ↗	$260M	4,241,105
TC ENERGY CORP · CALL · CALL CUSIP — src ↗	$27.4M	4,375
TC ENERGY CORP · COM CUSIP — src ↗	$21.1M	337,755
TC ENERGY CORP · PUT · PUT CUSIP — src ↗	$11.9M	1,900
TC ENERGY CORP · COM CUSIP — src ↗	$937K	20,590

$680M

10,341,366

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN NAT RES LTD MED TER

3 positions · 6 reported rows

Rows NATIONAL BANK OF CANADA /FI/ reported for CANADIAN NAT RES LTD MED TER, as it reported them
CANADIAN NAT RES LTD MED TER · COM CUSIP — src ↗	$291M	5,975,603
CANADIAN NAT RES LTD MED TER · COM CUSIP — src ↗	$259M	5,418,786
CANADIAN NAT RES LTD MED TER · CALL · CALL CUSIP — src ↗	$51.4M	10,544
CANADIAN NAT RES LTD MED TER · PUT · PUT CUSIP — src ↗	$31.3M	6,415
CANADIAN NAT RES LTD MED TER · COM CUSIP — src ↗	$28.9M	592,371
CANADIAN NAT RES LTD MED TER · COM CUSIP — src ↗	$603K	17,661

$662M

12,021,380

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC

1 position · 5 reported rows

Rows NATIONAL BANK OF CANADA /FI/ reported for HONEYWELL INTL INC, as it reported them
HONEYWELL INTL INC · COM CUSIP — src ↗	$499M	2,206,499
HONEYWELL INTL INC · COM CUSIP — src ↗	$138M	609,835
HONEYWELL INTL INC · COM CUSIP — src ↗	$9.1M	40,396
HONEYWELL INTL INC · COM CUSIP — src ↗	$3.1M	13,871
HONEYWELL INTL INC · COM CUSIP — src ↗	$264K	1,150

$649M

2,871,751

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

2 positions · 6 reported rows

Rows NATIONAL BANK OF CANADA /FI/ reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$391M	425,220
ELI LILLY & CO · COM CUSIP — src ↗	$103M	111,911
ELI LILLY & CO · COM CUSIP — src ↗	$60.8M	66,054
ELI LILLY & CO · PUT · PUT CUSIP — src ↗	$21.0M	228
ELI LILLY & CO · COM CUSIP — src ↗	$14.7M	15,969
ELI LILLY & CO · COM CUSIP — src ↗	$958K	1,024

$591M

620,406

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

1 position · 4 reported rows

Rows NATIONAL BANK OF CANADA /FI/ reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$465M	1,376,230
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$125M	368,860
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$723K	2,133
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$620K	1,834

$591M

1,749,057

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADOBE INC

2 positions · 9 reported rows

Rows NATIONAL BANK OF CANADA /FI/ reported for ADOBE INC, as it reported them
ADOBE INC · COM CUSIP — src ↗	$258M	1,059,856
ADOBE INC · PUT · PUT CUSIP — src ↗	$145M	5,950
ADOBE INC · PUT · PUT CUSIP — src ↗	$72.9M	3,000
ADOBE INC · COM CUSIP — src ↗	$72.9M	300,000
ADOBE INC · PUT · PUT CUSIP — src ↗	$24.3M	1,000
ADOBE INC · COM CUSIP — src ↗	$6.9M	28,441
ADOBE INC · COM CUSIP — src ↗	$2.0M	8,088
ADOBE INC · COM CUSIP — src ↗	$2.0M	8,039
ADOBE INC · COM CUSIP — src ↗	$64.6K	266

$583M

1,414,640

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

1 position · 5 reported rows

Rows NATIONAL BANK OF CANADA /FI/ reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$295M	3,801,673
CISCO SYS INC · COM CUSIP — src ↗	$212M	2,729,935
CISCO SYS INC · COM CUSIP — src ↗	$59.4M	766,047
CISCO SYS INC · COM CUSIP — src ↗	$6.0M	77,807
CISCO SYS INC · COM CUSIP — src ↗	$530K	6,711

$573M

7,382,173

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN PACIFIC KANSAS CITY

3 positions · 6 reported rows

Rows NATIONAL BANK OF CANADA /FI/ reported for CANADIAN PACIFIC KANSAS CITY, as it reported them
CANADIAN PACIFIC KANSAS CITY · COM CUSIP — src ↗	$342M	4,353,533
CANADIAN PACIFIC KANSAS CITY · COM CUSIP — src ↗	$192M	2,462,774
CANADIAN PACIFIC KANSAS CITY · COM CUSIP — src ↗	$20.5M	260,925
CANADIAN PACIFIC KANSAS CITY · CALL · CALL CUSIP — src ↗	$9.2M	1,174
CANADIAN PACIFIC KANSAS CITY · PUT · PUT CUSIP — src ↗	$1.8M	235
CANADIAN PACIFIC KANSAS CITY · COM CUSIP — src ↗	$169K	2,985

$566M

7,081,626

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BCE INC

3 positions · 6 reported rows

Rows NATIONAL BANK OF CANADA /FI/ reported for BCE INC, as it reported them
BCE INC · COM NEW CUSIP — src ↗	$341M	13,513,252
BCE INC · COM NEW CUSIP — src ↗	$183M	7,293,652
BCE INC · CALL · CALL CUSIP — src ↗	$22.1M	8,751
BCE INC · COM NEW CUSIP — src ↗	$10.8M	427,571
BCE INC · PUT · PUT CUSIP — src ↗	$6.4M	2,542
BCE INC · COM NEW CUSIP — src ↗	$284K	16,164

$564M

21,261,932

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP

2 positions · 8 reported rows

Rows NATIONAL BANK OF CANADA /FI/ reported for INTEL CORP, as it reported them
INTEL CORP · COM CUSIP — src ↗	$281M	6,376,565
INTEL CORP · COM CUSIP — src ↗	$106M	2,391,714
INTEL CORP · PUT · PUT CUSIP — src ↗	$73.4M	16,623
INTEL CORP · PUT · PUT CUSIP — src ↗	$49.0M	11,111
INTEL CORP · PUT · PUT CUSIP — src ↗	$24.3M	5,500
INTEL CORP · COM CUSIP — src ↗	$16.0M	362,163
INTEL CORP · COM CUSIP — src ↗	$3.8M	85,625
INTEL CORP · COM CUSIP — src ↗	$50.6K	1,005

$553M

9,250,306

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

4 positions · 10 reported rows

Rows NATIONAL BANK OF CANADA /FI/ reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — src ↗	$260M	1,764,202
ORACLE CORP · COM CUSIP — src ↗	$127M	860,408
ORACLE CORP · PUT · PUT CUSIP — src ↗	$73.6M	5,000
ORACLE CORP · COM CUSIP — src ↗	$42.3M	287,782
ORACLE CORP · PUT · PUT CUSIP — src ↗	$29.4M	2,000
ORACLE CORP · PUT · PUT CUSIP — src ↗	$14.7M	1,000
ORACLE CORP · COM CUSIP — src ↗	$4.9M	33,467
ORACLE CORP · COM CUSIP — src ↗	$649K	4,431
ORACLE CORP · CALL · CALL CUSIP — src ↗	$31.7K	3
ORACLE CORP · 6.5 DEP CUM SR D CUSIP — src ↗	$136	3

$552M

2,958,296

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP

1 position · 5 reported rows

Rows NATIONAL BANK OF CANADA /FI/ reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$394M	1,845,166
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$119M	559,272
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$9.6M	44,951
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$5.3M	24,723
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$71.9K	329

$529M

2,474,441

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

2 positions · 7 reported rows

Rows NATIONAL BANK OF CANADA /FI/ reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$304M	3,158,001
NETFLIX INC. · COM CUSIP — src ↗	$124M	1,289,147
NETFLIX INC. · COM CUSIP — src ↗	$60.1M	624,663
NETFLIX INC. · PUT · PUT CUSIP — src ↗	$14.9M	1,553
NETFLIX INC. · COM CUSIP — src ↗	$14.9M	155,300
NETFLIX INC. · COM CUSIP — src ↗	$8.0M	83,189
NETFLIX INC. · COM CUSIP — src ↗	$691K	7,000

$526M

5,318,853

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

2 positions · 6 reported rows

Rows NATIONAL BANK OF CANADA /FI/ reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$218M	4,463,504
BANK AMERICA CORP · COM CUSIP — src ↗	$205M	4,208,617
BANK AMERICA CORP · COM CUSIP — src ↗	$60.6M	1,242,849
BANK AMERICA CORP · COM CUSIP — src ↗	$6.3M	130,028
BANK AMERICA CORP · COM CUSIP — src ↗	$236K	4,782
BANK AMERICA CORP · 7.25%CNV PFD L CUSIP — src ↗	$46.4K	39

$490M

10,049,819

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

2 positions · 8 reported rows

Rows NATIONAL BANK OF CANADA /FI/ reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$217M	1,281,696
EXXON MOBIL CORP · CALL · CALL CUSIP — src ↗	$136M	8,000
EXXON MOBIL CORP · CALL · CALL CUSIP — src ↗	$84.8M	5,000
EXXON MOBIL CORP · CALL · CALL CUSIP — src ↗	$19.5M	1,149
EXXON MOBIL CORP · COM CUSIP — src ↗	$14.6M	86,142
EXXON MOBIL CORP · COM CUSIP — src ↗	$12.4M	73,367
EXXON MOBIL CORP · COM CUSIP — src ↗	$4.6M	26,862
EXXON MOBIL CORP · COM CUSIP — src ↗	$699K	4,353

$490M

1,486,569

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SUN LIFE FINANCIAL INC.

3 positions · 6 reported rows

Rows NATIONAL BANK OF CANADA /FI/ reported for SUN LIFE FINANCIAL INC., as it reported them
SUN LIFE FINANCIAL INC. · COM CUSIP — src ↗	$228M	3,638,820
SUN LIFE FINANCIAL INC. · COM CUSIP — src ↗	$177M	2,835,579
SUN LIFE FINANCIAL INC. · CALL · CALL CUSIP — src ↗	$34.3M	5,484
SUN LIFE FINANCIAL INC. · COM CUSIP — src ↗	$12.0M	191,873
SUN LIFE FINANCIAL INC. · PUT · PUT CUSIP — src ↗	$10.0M	1,604
SUN LIFE FINANCIAL INC. · COM CUSIP — src ↗	$584K	12,769

$462M

6,686,129

0.4%

—

VANECK ETF TRUST

15 positions · 19 reported rows

Rows NATIONAL BANK OF CANADA /FI/ reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$239M	2,605,532
VANECK ETF TRUST · PUT · PUT CUSIP 92189F959 src ↗	$174M	18,945
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791 src ↗	$23.1M	192,528
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$4.0M	10,513
VANECK ETF TRUST · ENVIRONMENTAL SR CUSIP 92189F304 src ↗	$3.6M	91,922
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$3.5M	38,217
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 src ↗	$1.5M	15,136
VANECK ETF TRUST · VANECK VIETNAM CUSIP 92189F817 src ↗	$392K	22,632
VANECK ETF TRUST · VIDEO GMNG ESPRT CUSIP 92189F114 src ↗	$271K	3,000
VANECK ETF TRUST · LOW CARBN ENERGY CUSIP 92189F502 src ↗	$239K	1,721
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 src ↗	$176K	1,324
VANECK ETF TRUST · AGRIBUSINESS ETF CUSIP 92189F700 src ↗	$172K	2,033
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791 src ↗	$103K	856
VANECK ETF TRUST · PHARMACEUTCL ETF CUSIP 92189F692 src ↗	$53.5K	513
VANECK ETF TRUST · ENVIRONMENTAL SR CUSIP 92189F304 src ↗	$29.7K	750
VANECK ETF TRUST · AFRICA INDEX ETF CUSIP 92189F866 src ↗	$25.7K	1,000
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$19.6K	50
VANECK ETF TRUST · MORTGAGE REIT CUSIP 92189F452 src ↗	$3.9K	376
VANECK ETF TRUST · INDIA GROWTH LDR CUSIP 92189F767 src ↗	$1.2K	30

ticker not yet mapped

$450M

3,007,078

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROGERS COMMUNICATIONS INC

3 positions · 6 reported rows

Rows NATIONAL BANK OF CANADA /FI/ reported for ROGERS COMMUNICATIONS INC, as it reported them
ROGERS COMMUNICATIONS INC · CL B CUSIP — src ↗	$284M	7,386,554
ROGERS COMMUNICATIONS INC · CL B CUSIP — src ↗	$128M	3,359,266
ROGERS COMMUNICATIONS INC · CALL · CALL CUSIP — src ↗	$24.2M	6,305
ROGERS COMMUNICATIONS INC · CL B CUSIP — src ↗	$7.8M	204,182
ROGERS COMMUNICATIONS INC · PUT · PUT CUSIP — src ↗	$2.9M	749
ROGERS COMMUNICATIONS INC · CL B CUSIP — src ↗	$183K	7,287

$447M

10,964,343

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC

2 positions · 6 reported rows

Rows NATIONAL BANK OF CANADA /FI/ reported for APPLIED MATLS INC, as it reported them
APPLIED MATLS INC · COM CUSIP — src ↗	$324M	947,740
APPLIED MATLS INC · COM CUSIP — src ↗	$39.3M	114,890
APPLIED MATLS INC · CALL · CALL CUSIP — src ↗	$36.6M	1,070
APPLIED MATLS INC · COM CUSIP — src ↗	$30.8M	90,210
APPLIED MATLS INC · COM CUSIP — src ↗	$5.3M	15,621
APPLIED MATLS INC · COM CUSIP — src ↗	$3.5K	10

$436M

1,169,541

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FORTIS INC

3 positions · 6 reported rows

Rows NATIONAL BANK OF CANADA /FI/ reported for FORTIS INC, as it reported them
FORTIS INC · COM CUSIP — src ↗	$193M	3,458,108
FORTIS INC · COM CUSIP — src ↗	$169M	3,029,359
FORTIS INC · CALL · CALL CUSIP — src ↗	$56.4M	10,110
FORTIS INC · COM CUSIP — src ↗	$15.4M	275,553
FORTIS INC · PUT · PUT CUSIP — src ↗	$1.1M	206
FORTIS INC · COM CUSIP — src ↗	$827K	20,263

$435M

6,793,599

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO

2 positions · 7 reported rows

Rows NATIONAL BANK OF CANADA /FI/ reported for BOEING CO, as it reported them
BOEING CO · COM CUSIP — src ↗	$168M	843,533
BOEING CO · PUT · PUT CUSIP — src ↗	$89.6M	4,500
BOEING CO · COM CUSIP — src ↗	$80.4M	404,003
BOEING CO · PUT · PUT CUSIP — src ↗	$46.4M	2,329
BOEING CO · PUT · PUT CUSIP — src ↗	$18.9M	950
BOEING CO · COM CUSIP — src ↗	$18.4M	92,630
BOEING CO · COM CUSIP — src ↗	$3.1M	15,438

$425M

1,363,383

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 5 reported rows

Rows NATIONAL BANK OF CANADA /FI/ reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$226M	924,112
JOHNSON & JOHNSON · COM CUSIP — src ↗	$97.9M	400,453
JOHNSON & JOHNSON · COM CUSIP — src ↗	$84.6M	346,010
JOHNSON & JOHNSON · COM CUSIP — src ↗	$13.4M	54,900
JOHNSON & JOHNSON · COM CUSIP — src ↗	$1.4M	5,569

$423M

1,731,044

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WHEATON PRECIOUS METALS CORP

3 positions · 6 reported rows

Rows NATIONAL BANK OF CANADA /FI/ reported for WHEATON PRECIOUS METALS CORP, as it reported them
WHEATON PRECIOUS METALS CORP · COM CUSIP — src ↗	$321M	2,446,626
WHEATON PRECIOUS METALS CORP · COM CUSIP — src ↗	$77.3M	596,644
WHEATON PRECIOUS METALS CORP · COM CUSIP — src ↗	$17.2M	131,210
WHEATON PRECIOUS METALS CORP · PUT · PUT CUSIP — src ↗	$4.4M	332
WHEATON PRECIOUS METALS CORP · CALL · CALL CUSIP — src ↗	$1.8M	135
WHEATON PRECIOUS METALS CORP · COM CUSIP — src ↗	$82.3K	607

$422M

3,175,554

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTRAZENECA PLC

1 position · 4 reported rows

Rows NATIONAL BANK OF CANADA /FI/ reported for ASTRAZENECA PLC, as it reported them
ASTRAZENECA PLC · ORD CUSIP — src ↗	$398M	2,046,860
ASTRAZENECA PLC · ORD CUSIP — src ↗	$17.8M	81,751
ASTRAZENECA PLC · ORD CUSIP — src ↗	$1.5M	7,858
ASTRAZENECA PLC · ORD CUSIP — src ↗	$211K	1,042

$418M

2,137,511

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

2 positions · 6 reported rows

Rows NATIONAL BANK OF CANADA /FI/ reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$176M	352,523
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$168M	335,313
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$42.5M	84,966
MASTERCARD INCORPORATED · CALL · CALL CUSIP — src ↗	$20.0M	401
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$8.0M	16,003
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$938K	1,901

$415M

791,107

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC

2 positions · 7 reported rows

Rows NATIONAL BANK OF CANADA /FI/ reported for SERVICENOW INC, as it reported them
SERVICENOW INC · COM CUSIP — src ↗	$222M	2,122,128
SERVICENOW INC · PUT · PUT CUSIP — src ↗	$105M	10,000
SERVICENOW INC · PUT · PUT CUSIP — src ↗	$43.9M	4,200
SERVICENOW INC · COM CUSIP — src ↗	$16.8M	160,632
SERVICENOW INC · COM CUSIP — src ↗	$6.5M	62,195
SERVICENOW INC · COM CUSIP — src ↗	$2.2M	20,609
SERVICENOW INC · COM CUSIP — src ↗	$71.2K	698

$396M

2,380,462

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

1 position · 5 reported rows

Rows NATIONAL BANK OF CANADA /FI/ reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$164M	498,873
HOME DEPOT INC · COM CUSIP — src ↗	$156M	474,719
HOME DEPOT INC · COM CUSIP — src ↗	$66.0M	200,823
HOME DEPOT INC · COM CUSIP — src ↗	$6.7M	20,404
HOME DEPOT INC · COM CUSIP — src ↗	$637K	1,979

$394M

1,196,798

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC

2 positions · 6 reported rows

Rows NATIONAL BANK OF CANADA /FI/ reported for UBER TECHNOLOGIES INC, as it reported them
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$175M	2,431,288
UBER TECHNOLOGIES INC · PUT · PUT CUSIP — src ↗	$101M	14,000
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$89.3M	1,241,406
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$3.0M	41,562
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$2.9M	40,703
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$196K	2,726

$371M

3,771,685

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAMECO CORP

3 positions · 6 reported rows

Rows NATIONAL BANK OF CANADA /FI/ reported for CAMECO CORP, as it reported them
CAMECO CORP · COM CUSIP — src ↗	$230M	2,114,972
CAMECO CORP · COM CUSIP — src ↗	$104M	984,599
CAMECO CORP · COM CUSIP — src ↗	$13.1M	120,768
CAMECO CORP · CALL · CALL CUSIP — src ↗	$13.0M	1,198
CAMECO CORP · PUT · PUT CUSIP — src ↗	$8.6M	788
CAMECO CORP · COM CUSIP — src ↗	$154K	1,905

$369M

3,224,230

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WARNER BROS DISCOVERY INC

1 position · 5 reported rows

Rows NATIONAL BANK OF CANADA /FI/ reported for WARNER BROS DISCOVERY INC, as it reported them
WARNER BROS DISCOVERY INC · COM SER A CUSIP — src ↗	$299M	10,874,604
WARNER BROS DISCOVERY INC · COM SER A CUSIP — src ↗	$65.3M	2,379,309
WARNER BROS DISCOVERY INC · COM SER A CUSIP — src ↗	$1.2M	44,648
WARNER BROS DISCOVERY INC · COM SER A CUSIP — src ↗	$20.8K	760
WARNER BROS DISCOVERY INC · COM SER A CUSIP — src ↗	$5.6K	206

$365M

13,299,527

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NUTRIEN LTD

3 positions · 6 reported rows

Rows NATIONAL BANK OF CANADA /FI/ reported for NUTRIEN LTD, as it reported them
NUTRIEN LTD · COM CUSIP — src ↗	$212M	2,807,889
NUTRIEN LTD · COM CUSIP — src ↗	$119M	1,603,739
NUTRIEN LTD · CALL · CALL CUSIP — src ↗	$11.7M	1,551
NUTRIEN LTD · COM CUSIP — src ↗	$10.7M	141,510
NUTRIEN LTD · PUT · PUT CUSIP — src ↗	$7.2M	949
NUTRIEN LTD · COM CUSIP — src ↗	$333K	6,133

$361M

4,561,771

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

1 position · 5 reported rows

Rows NATIONAL BANK OF CANADA /FI/ reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$183M	1,267,360
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$81.1M	561,593
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$72.4M	501,331
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$7.4M	51,289
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$766K	5,350

$345M

2,386,923

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FRANCO NEV CORP

3 positions · 6 reported rows

Rows NATIONAL BANK OF CANADA /FI/ reported for FRANCO NEV CORP, as it reported them
FRANCO NEV CORP · COM CUSIP — src ↗	$254M	1,024,962
FRANCO NEV CORP · COM CUSIP — src ↗	$64.6M	274,882
FRANCO NEV CORP · COM CUSIP — src ↗	$13.1M	52,865
FRANCO NEV CORP · CALL · CALL CUSIP — src ↗	$2.3M	91
FRANCO NEV CORP · PUT · PUT CUSIP — src ↗	$1.1M	46
FRANCO NEV CORP · COM CUSIP — src ↗	$73.7K	398

$335M

1,353,244

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC

1 position · 5 reported rows

Rows NATIONAL BANK OF CANADA /FI/ reported for PEPSICO INC, as it reported them
PEPSICO INC · COM CUSIP — src ↗	$211M	1,359,597
PEPSICO INC · COM CUSIP — src ↗	$77.6M	499,589
PEPSICO INC · COM CUSIP — src ↗	$38.5M	247,714
PEPSICO INC · COM CUSIP — src ↗	$5.0M	32,225
PEPSICO INC · COM CUSIP — src ↗	$560K	3,564

$333M

2,142,689

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE CONNECTIONS INC

3 positions · 6 reported rows

Rows NATIONAL BANK OF CANADA /FI/ reported for WASTE CONNECTIONS INC, as it reported them
WASTE CONNECTIONS INC · COM CUSIP — src ↗	$201M	1,240,246
WASTE CONNECTIONS INC · COM CUSIP — src ↗	$107M	662,036
WASTE CONNECTIONS INC · COM CUSIP — src ↗	$15.2M	93,681
WASTE CONNECTIONS INC · CALL · CALL CUSIP — src ↗	$2.3M	140
WASTE CONNECTIONS INC · PUT · PUT CUSIP — src ↗	$1.3M	79
WASTE CONNECTIONS INC · COM CUSIP — src ↗	$290K	2,432

$327M

1,998,614

0.3%

—

ISHARES TR

58 positions · 88 reported rows

Rows NATIONAL BANK OF CANADA /FI/ reported for ISHARES TR, as it reported them
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$60.5M	697,717
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$57.0M	173,514
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$40.2M	61,600
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$22.0M	145,605
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$20.3M	81,890
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$17.2M	90,807
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$14.1M	142,500
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$12.7M	69,947
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$8.2M	99,556
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$6.8M	85,134
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$5.9M	47,309
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$5.6M	8,500
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$4.2M	42,420
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$3.6M	33,183
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$3.5M	97,370
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$3.3M	53,841
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$3.2M	33,316
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$2.7M	31,646
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$2.3M	19,571
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$2.2M	62,595
ISHARES TR · U.S. FIN SVC ETF CUSIP — src ↗	$2.0M	24,354
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$1.9M	17,062
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$1.8M	19,331
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$1.7M	5,227
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$1.7M	3,873
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$1.5M	13,761
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$1.5M	21,611
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$1.4M	14,780
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$1.4M	14,215
ISHARES TR · EUROPE ETF CUSIP — src ↗	$1.2M	18,197
ISHARES TR · GLOB HLTHCRE ETF CUSIP — src ↗	$1.1M	11,689
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$1.0M	10,712
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$963K	8,180
ISHARES TR · DOW JONES US ETF CUSIP — src ↗	$902K	5,697
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$789K	7,946
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$735K	1,115
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$580K	4,803
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$514K	3,576
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$504K	8,900
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$498K	3,889
ISHARES TR · GLOBAL FINLS ETF CUSIP — src ↗	$446K	3,915
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$437K	2,071
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$427K	4,388
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$400K	3,909
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$340K	2,348
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$337K	1,994
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$332K	3,264
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$325K	911
ISHARES TR · US CONSM STAPLES CUSIP — src ↗	$292K	4,166
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$272K	2,054
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$271K	1,077
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$240K	3,517
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$212K	2,580
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$186K	2,143
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$178K	1,500
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$140K	755
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$138K	1,104
ISHARES TR · US TRSPRTION CUSIP — src ↗	$135K	1,805
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$130K	413
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$129K	886
ISHARES TR · US CONSUM DISCRE CUSIP — src ↗	$128K	1,324
ISHARES TR · US INDUSTRIALS CUSIP — src ↗	$113K	767
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$98.9K	230
ISHARES TR · US TELECOM ETF CUSIP — src ↗	$96.3K	2,450
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$82.1K	1,022
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$80.5K	1,005
ISHARES TR · LATN AMER 40 ETF CUSIP — src ↗	$59.2K	1,669
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$56.5K	437
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$53.9K	875
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$43.9K	402
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$40.7K	431
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$39.2K	158
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$28.7K	185
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$24.3K	160
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$21.0K	124
ISHARES TR · SELECT US REIT CUSIP — src ↗	$20.5K	332
ISHARES TR · U.S. UTILITS ETF CUSIP — src ↗	$19.1K	165
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$15.9K	43
ISHARES TR · U.S. ENERGY ETF CUSIP — src ↗	$13.6K	210
ISHARES TR · JPX NIKKEI 400 CUSIP — src ↗	$12.8K	140
ISHARES TR · GLOBAL ENERG ETF CUSIP — src ↗	$8.5K	148
ISHARES TR · GBL COMM SVC ETF CUSIP — src ↗	$6.0K	52
ISHARES TR · GLOBAL ENERG ETF CUSIP — src ↗	$5.4K	95
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$909	16
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$653	1
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$248	1
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$109	1
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$97	1

ticker not yet mapped

$326M

2,354,183

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TELUS CORPORATION

3 positions · 6 reported rows

Rows NATIONAL BANK OF CANADA /FI/ reported for TELUS CORPORATION, as it reported them
TELUS CORPORATION · COM CUSIP — src ↗	$196M	15,260,631
TELUS CORPORATION · COM CUSIP — src ↗	$104M	8,091,290
TELUS CORPORATION · CALL · CALL CUSIP — src ↗	$13.1M	10,171
TELUS CORPORATION · COM CUSIP — src ↗	$7.1M	551,445
TELUS CORPORATION · PUT · PUT CUSIP — src ↗	$5.1M	3,965
TELUS CORPORATION · COM CUSIP — src ↗	$248K	26,784

$325M

23,944,286

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC

3 positions · 7 reported rows

Rows NATIONAL BANK OF CANADA /FI/ reported for GOLDMAN SACHS GROUP INC, as it reported them
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$131M	155,204
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$50.4M	59,563
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$49.5M	58,559
GOLDMAN SACHS GROUP INC · PUT · PUT CUSIP — src ↗	$48.6M	575
GOLDMAN SACHS GROUP INC · CALL · CALL CUSIP — src ↗	$38.1M	450
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$5.0M	5,909
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$786K	911

$324M

281,171

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC

2 positions · 6 reported rows

Rows NATIONAL BANK OF CANADA /FI/ reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · CALL · CALL CUSIP — src ↗	$106M	1,500
CATERPILLAR INC · COM CUSIP — src ↗	$81.7M	115,422
CATERPILLAR INC · COM CUSIP — src ↗	$59.0M	83,293
CATERPILLAR INC · COM CUSIP — src ↗	$50.6M	71,453
CATERPILLAR INC · COM CUSIP — src ↗	$6.5M	9,168
CATERPILLAR INC · COM CUSIP — src ↗	$652K	909

$305M

281,745

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 5 reported rows

Rows NATIONAL BANK OF CANADA /FI/ reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$191M	631,553
VISA INC · COM CL A CUSIP — src ↗	$93.6M	309,734
VISA INC · COM CL A CUSIP — src ↗	$10.3M	33,875
VISA INC · COM CL A CUSIP — src ↗	$2.5M	8,163
VISA INC · COM CL A CUSIP — src ↗	$881K	2,928

$298M

986,253

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CROWDSTRIKE HLDGS INC

2 positions · 7 reported rows

Rows NATIONAL BANK OF CANADA /FI/ reported for CROWDSTRIKE HLDGS INC, as it reported them
CROWDSTRIKE HLDGS INC · CL A CUSIP — src ↗	$117M	300,614
CROWDSTRIKE HLDGS INC · CL A CUSIP — src ↗	$87.2M	223,328
CROWDSTRIKE HLDGS INC · PUT · PUT CUSIP — src ↗	$43.7M	1,119
CROWDSTRIKE HLDGS INC · PUT · PUT CUSIP — src ↗	$39.0M	1,000
CROWDSTRIKE HLDGS INC · CL A CUSIP — src ↗	$8.0M	20,588
CROWDSTRIKE HLDGS INC · CL A CUSIP — src ↗	$1.9M	4,798
CROWDSTRIKE HLDGS INC · CL A CUSIP — src ↗	$79.8K	200

$297M

551,647

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEMBINA PIPELINE CORP

3 positions · 6 reported rows

Rows NATIONAL BANK OF CANADA /FI/ reported for PEMBINA PIPELINE CORP, as it reported them
PEMBINA PIPELINE CORP · COM CUSIP — src ↗	$131M	2,927,233
PEMBINA PIPELINE CORP · COM CUSIP — src ↗	$115M	2,603,508
PEMBINA PIPELINE CORP · CALL · CALL CUSIP — src ↗	$26.7M	5,973
PEMBINA PIPELINE CORP · COM CUSIP — src ↗	$9.9M	221,834
PEMBINA PIPELINE CORP · PUT · PUT CUSIP — src ↗	$8.0M	1,796
PEMBINA PIPELINE CORP · COM CUSIP — src ↗	$54.3K	1,693

$291M

5,762,037

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

2 positions · 7 reported rows

Rows NATIONAL BANK OF CANADA /FI/ reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · CALL · CALL CUSIP — src ↗	$103M	5,000
CHEVRON CORPORATION · COM CUSIP — src ↗	$102M	493,765
CHEVRON CORPORATION · CALL · CALL CUSIP — src ↗	$47.6M	2,300
CHEVRON CORPORATION · COM CUSIP — src ↗	$15.3M	74,002
CHEVRON CORPORATION · COM CUSIP — src ↗	$12.0M	57,866
CHEVRON CORPORATION · COM CUSIP — src ↗	$8.1M	38,856
CHEVRON CORPORATION · COM CUSIP — src ↗	$403K	2,024

$289M

673,813

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE

2 positions · 5 reported rows

Rows NATIONAL BANK OF CANADA /FI/ reported for GE AEROSPACE, as it reported them
GE AEROSPACE · COM NEW CUSIP — src ↗	$124M	438,478
GE AEROSPACE · CALL · CALL CUSIP — src ↗	$108M	3,800
GE AEROSPACE · COM NEW CUSIP — src ↗	$41.4M	145,863
GE AEROSPACE · COM NEW CUSIP — src ↗	$9.1M	32,192
GE AEROSPACE · COM NEW CUSIP — src ↗	$5.9M	20,623

$289M

640,956

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO

2 positions · 7 reported rows

Rows NATIONAL BANK OF CANADA /FI/ reported for COCA COLA CO, as it reported them
COCA COLA CO · COM CUSIP — src ↗	$182M	2,399,353
COCA COLA CO · COM CUSIP — src ↗	$50.2M	659,996
COCA COLA CO · CALL · CALL CUSIP — src ↗	$21.9M	2,876
COCA COLA CO · CALL · CALL CUSIP — src ↗	$15.1M	1,980
COCA COLA CO · COM CUSIP — src ↗	$7.1M	93,254
COCA COLA CO · COM CUSIP — src ↗	$6.1M	80,679
COCA COLA CO · COM CUSIP — src ↗	$472K	6,156

$283M

3,244,294

0.3%

—

ISHARES TR

39 positions · 49 reported rows

Rows NATIONAL BANK OF CANADA /FI/ reported for ISHARES TR, as it reported them
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$175M	1,267,300
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$40.8M	520,000
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$14.0M	329,089
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$12.0M	127,356
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$8.7M	163,617
ISHARES TR · GL CLEAN ENE ETF CUSIP — src ↗	$4.8M	265,091
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$4.4M	20,115
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$3.2M	27,117
ISHARES TR · MSCI AC ASIA ETF CUSIP — src ↗	$2.2M	22,382
ISHARES TR · GLB CNSM STP ETF CUSIP — src ↗	$1.8M	26,120
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$1.5M	19,458
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$1.4M	17,972
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$1.4M	11,477
ISHARES TR · CRE U S REIT ETF CUSIP — src ↗	$1.3M	22,800
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$1.2M	8,422
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$1.1M	10,033
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$1.1M	9,958
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$482K	9,169
ISHARES TR · US HOME CONS ETF CUSIP — src ↗	$466K	5,147
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$403K	5,417
ISHARES TR · GLOBAL MATER ETF CUSIP — src ↗	$390K	3,668
ISHARES TR · MICRO-CAP ETF CUSIP — src ↗	$352K	2,203
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$328K	6,149
ISHARES TR · GLOB INDSTRL ETF CUSIP — src ↗	$279K	1,539
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$277K	4,042
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$182K	1,636
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$167K	1,196
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$150K	1,417
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$149K	2,196
ISHARES TR · GLB CNS DISC ETF CUSIP — src ↗	$138K	737
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$137K	1,364
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$135K	1,025
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$129K	1,088
ISHARES TR · US REGNL BKS ETF CUSIP — src ↗	$116K	2,150
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$94.8K	1,200
ISHARES TR · 3YRTB ETF CUSIP — src ↗	$82.7K	1,116
ISHARES TR · RESIDENTIAL MULT CUSIP — src ↗	$82.2K	988
ISHARES TR · ASIA 50 ETF CUSIP — src ↗	$81.7K	770
ISHARES TR · U.S. INSRNCE ETF CUSIP — src ↗	$56.4K	440
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$50.1K	455
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$38.9K	564
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$35.8K	700
ISHARES TR · US OIL GS EX ETF CUSIP — src ↗	$34.3K	275
ISHARES TR · GLOB UTILITS ETF CUSIP — src ↗	$26.2K	303
ISHARES TR · U.S. PHARMA ETF CUSIP — src ↗	$22.6K	261
ISHARES TR · GL TIMB FORE ETF CUSIP — src ↗	$13.7K	193
ISHARES TR · US HLTHCR PR ETF CUSIP — src ↗	$10.5K	250
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$9.8K	97
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$6.7K	89

ticker not yet mapped

$281M

2,926,151

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KINROSS GOLD CORP

3 positions · 5 reported rows

Rows NATIONAL BANK OF CANADA /FI/ reported for KINROSS GOLD CORP, as it reported them
KINROSS GOLD CORP · COM CUSIP — src ↗	$195M	6,378,065
KINROSS GOLD CORP · COM CUSIP — src ↗	$66.6M	2,196,330
KINROSS GOLD CORP · COM CUSIP — src ↗	$10.6M	346,492
KINROSS GOLD CORP · CALL · CALL CUSIP — src ↗	$4.1M	1,347
KINROSS GOLD CORP · PUT · PUT CUSIP — src ↗	$2.7M	889

$279M

8,923,123

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC

3 positions · 8 reported rows

Rows NATIONAL BANK OF CANADA /FI/ reported for SALESFORCE INC, as it reported them
SALESFORCE INC · PUT · PUT CUSIP — src ↗	$65.3M	3,500
SALESFORCE INC · PUT · PUT CUSIP — src ↗	$56.0M	3,000
SALESFORCE INC · CALL · CALL CUSIP — src ↗	$56.0M	3,000
SALESFORCE INC · COM CUSIP — src ↗	$43.7M	233,893
SALESFORCE INC · COM CUSIP — src ↗	$34.7M	186,048
SALESFORCE INC · COM CUSIP — src ↗	$13.1M	69,926
SALESFORCE INC · COM CUSIP — src ↗	$3.3M	17,871
SALESFORCE INC · COM CUSIP — src ↗	$183K	977

$272M

518,215

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENOVUS ENERGY INC

3 positions · 6 reported rows

Rows NATIONAL BANK OF CANADA /FI/ reported for CENOVUS ENERGY INC, as it reported them
CENOVUS ENERGY INC · COM CUSIP — src ↗	$169M	6,365,933
CENOVUS ENERGY INC · COM CUSIP — src ↗	$53.8M	2,041,780
CENOVUS ENERGY INC · CALL · CALL CUSIP — src ↗	$24.3M	9,168
CENOVUS ENERGY INC · COM CUSIP — src ↗	$10.4M	392,520
CENOVUS ENERGY INC · PUT · PUT CUSIP — src ↗	$9.2M	3,484
CENOVUS ENERGY INC · COM CUSIP — src ↗	$81.5K	4,272

$267M

8,817,157

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RESTAURANT BRANDS INTL INC

3 positions · 6 reported rows

Rows NATIONAL BANK OF CANADA /FI/ reported for RESTAURANT BRANDS INTL INC, as it reported them
RESTAURANT BRANDS INTL INC · COM CUSIP — src ↗	$157M	2,119,325
RESTAURANT BRANDS INTL INC · COM CUSIP — src ↗	$93.6M	1,304,879
RESTAURANT BRANDS INTL INC · COM CUSIP — src ↗	$9.4M	126,754
RESTAURANT BRANDS INTL INC · CALL · CALL CUSIP — src ↗	$3.3M	451
RESTAURANT BRANDS INTL INC · PUT · PUT CUSIP — src ↗	$281K	38
RESTAURANT BRANDS INTL INC · COM CUSIP — src ↗	$112K	2,043

$263M

3,553,490

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC

2 positions · 6 reported rows

Rows NATIONAL BANK OF CANADA /FI/ reported for PHILIP MORRIS INTL INC, as it reported them
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$165M	998,411
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$69.8M	421,897
PHILIP MORRIS INTL INC · CALL · CALL CUSIP — src ↗	$14.9M	900
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$8.2M	49,411
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$5.1M	30,639
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$185K	1,173

$263M

1,502,431

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

3 positions · 5 reported rows

Rows NATIONAL BANK OF CANADA /FI/ reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$207M	317,694
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$46.9M	71,955
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$3.8M	5,823
STATE STR SPDR S&P 500 ETF T · PUT · PUT CUSIP — src ↗	$1.6M	25
STATE STR SPDR S&P 500 ETF T · CALL · CALL CUSIP — src ↗	$1.6M	25

$261M

395,522

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

1 position · 2 reported rows

Rows NATIONAL BANK OF CANADA /FI/ reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$250M	433,558
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$67.9K	116

$250M

433,674

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC

2 positions · 6 reported rows

Rows NATIONAL BANK OF CANADA /FI/ reported for GILEAD SCIENCES INC, as it reported them
GILEAD SCIENCES INC · COM CUSIP — src ↗	$167M	1,198,050
GILEAD SCIENCES INC · COM CUSIP — src ↗	$48.6M	348,529
GILEAD SCIENCES INC · CALL · CALL CUSIP — src ↗	$20.9M	1,500
GILEAD SCIENCES INC · COM CUSIP — src ↗	$5.4M	39,027
GILEAD SCIENCES INC · COM CUSIP — src ↗	$4.0M	28,498
GILEAD SCIENCES INC · COM CUSIP — src ↗	$55.3K	396

$246M

1,616,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LUMENTUM HLDGS INC

2 positions · 4 reported rows

Rows NATIONAL BANK OF CANADA /FI/ reported for LUMENTUM HLDGS INC, as it reported them
LUMENTUM HLDGS INC · COM CUSIP — src ↗	$131M	185,773
LUMENTUM HLDGS INC · PUT · PUT CUSIP — src ↗	$105M	1,500
LUMENTUM HLDGS INC · COM CUSIP — src ↗	$7.7M	10,965
LUMENTUM HLDGS INC · COM CUSIP — src ↗	$555K	791

$244M

199,029

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

1 position · 5 reported rows

Rows NATIONAL BANK OF CANADA /FI/ reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — src ↗	$97.8M	813,270
MERCK & CO INC · COM CUSIP — src ↗	$67.3M	559,524
MERCK & CO INC · COM CUSIP — src ↗	$63.7M	529,659
MERCK & CO INC · COM CUSIP — src ↗	$6.5M	54,158
MERCK & CO INC · COM CUSIP — src ↗	$578K	4,779

$236M

1,961,390

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION

1 position · 5 reported rows

Rows NATIONAL BANK OF CANADA /FI/ reported for RTX CORPORATION, as it reported them
RTX CORPORATION · COM CUSIP — src ↗	$130M	672,637
RTX CORPORATION · COM CUSIP — src ↗	$54.7M	283,533
RTX CORPORATION · COM CUSIP — src ↗	$41.8M	216,684
RTX CORPORATION · COM CUSIP — src ↗	$5.5M	28,420
RTX CORPORATION · COM CUSIP — src ↗	$369K	1,880

$232M

1,203,154

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC

3 positions · 7 reported rows

Rows NATIONAL BANK OF CANADA /FI/ reported for PALO ALTO NETWORKS INC, as it reported them
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$136M	850,188
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$57.5M	358,952
PALO ALTO NETWORKS INC · PUT · PUT CUSIP — src ↗	$19.2M	1,200
PALO ALTO NETWORKS INC · CALL · CALL CUSIP — src ↗	$13.8M	859
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$2.5M	15,788
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$2.1M	13,194
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$187K	1,146

$232M

1,241,327

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP

2 positions · 6 reported rows

Rows NATIONAL BANK OF CANADA /FI/ reported for KLA CORP, as it reported them
KLA CORP · COM NEW CUSIP — src ↗	$185M	125,824
KLA CORP · CALL · CALL CUSIP — src ↗	$23.6M	160
KLA CORP · COM NEW CUSIP — src ↗	$12.8M	8,685
KLA CORP · COM NEW CUSIP — src ↗	$6.1M	4,130
KLA CORP · COM NEW CUSIP — src ↗	$3.8M	2,583
KLA CORP · COM NEW CUSIP — src ↗	$54.6K	36

$232M

141,418

0.2%

—

ISHARES TR

7 positions · 12 reported rows

Rows NATIONAL BANK OF CANADA /FI/ reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$181M	2,087,300
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$36.3M	401,040
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$8.2M	42,668
ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859 src ↗	$1.7M	35,443
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$911K	3,797
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$631K	6,899
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$469K	3,300
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$288K	2,024
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$122K	1,408
ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859 src ↗	$116K	2,409
ISHARES TR · MRNGSTR INC ETF CUSIP 46432F875 src ↗	$28.9K	1,336
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$7.0K	36

ticker not yet mapped

$230M

2,587,660

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

2 positions · 6 reported rows

Rows NATIONAL BANK OF CANADA /FI/ reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$152M	696,926
ABBVIE INC · COM CUSIP — src ↗	$40.5M	186,079
ABBVIE INC · CALL · CALL CUSIP — src ↗	$27.2M	1,250
ABBVIE INC · COM CUSIP — src ↗	$8.1M	37,120
ABBVIE INC · COM CUSIP — src ↗	$1.4M	6,622
ABBVIE INC · COM CUSIP — src ↗	$81.2K	389

$229M

928,386

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP

1 position · 5 reported rows

Rows NATIONAL BANK OF CANADA /FI/ reported for MCDONALDS CORP, as it reported them
MCDONALDS CORP · COM CUSIP — src ↗	$123M	394,499
MCDONALDS CORP · COM CUSIP — src ↗	$62.3M	200,483
MCDONALDS CORP · COM CUSIP — src ↗	$34.0M	109,364
MCDONALDS CORP · COM CUSIP — src ↗	$5.0M	16,079
MCDONALDS CORP · COM CUSIP — src ↗	$838K	2,729

$225M

723,154

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC

2 positions · 6 reported rows

Rows NATIONAL BANK OF CANADA /FI/ reported for ANALOG DEVICES INC, as it reported them
ANALOG DEVICES INC · COM CUSIP — src ↗	$149M	468,842
ANALOG DEVICES INC · COM CUSIP — src ↗	$27.5M	86,538
ANALOG DEVICES INC · CALL · CALL CUSIP — src ↗	$23.7M	745
ANALOG DEVICES INC · COM CUSIP — src ↗	$17.8M	56,131
ANALOG DEVICES INC · COM CUSIP — src ↗	$3.1M	9,619
ANALOG DEVICES INC · COM CUSIP — src ↗	$165K	519

$221M

622,394

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC

1 position · 5 reported rows

Rows NATIONAL BANK OF CANADA /FI/ reported for BOOKING HOLDINGS INC, as it reported them
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$192M	45,695
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$20.8M	4,950
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$2.6M	627
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$992K	236
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$12.6K	3

$217M

51,511

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CELESTICA INC

1 position · 4 reported rows

Rows NATIONAL BANK OF CANADA /FI/ reported for CELESTICA INC, as it reported them
CELESTICA INC · COM CUSIP — src ↗	$157M	557,817
CELESTICA INC · COM CUSIP — src ↗	$48.4M	174,075
CELESTICA INC · COM CUSIP — src ↗	$9.3M	33,141
CELESTICA INC · COM CUSIP — src ↗	$76.6K	362

$215M

765,395

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC

2 positions · 6 reported rows

Rows NATIONAL BANK OF CANADA /FI/ reported for TEXAS INSTRS INC, as it reported them
TEXAS INSTRS INC · COM CUSIP — src ↗	$167M	862,560
TEXAS INSTRS INC · CALL · CALL CUSIP — src ↗	$22.1M	1,140
TEXAS INSTRS INC · COM CUSIP — src ↗	$16.2M	83,628
TEXAS INSTRS INC · COM CUSIP — src ↗	$3.5M	17,895
TEXAS INSTRS INC · COM CUSIP — src ↗	$3.2M	16,537
TEXAS INSTRS INC · COM CUSIP — src ↗	$136K	700

$213M

982,460

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOLLAR TREE INC

1 position · 5 reported rows

Rows NATIONAL BANK OF CANADA /FI/ reported for DOLLAR TREE INC, as it reported them
DOLLAR TREE INC · COM CUSIP — src ↗	$200M	1,823,400
DOLLAR TREE INC · COM CUSIP — src ↗	$5.6M	51,049
DOLLAR TREE INC · COM CUSIP — src ↗	$4.6M	41,584
DOLLAR TREE INC · COM CUSIP — src ↗	$407K	3,706
DOLLAR TREE INC · COM CUSIP — src ↗	$54.2K	500

$210M

1,920,239

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMERA INC

3 positions · 6 reported rows

Rows NATIONAL BANK OF CANADA /FI/ reported for EMERA INC, as it reported them
EMERA INC · COM CUSIP — src ↗	$102M	1,963,506
EMERA INC · COM CUSIP — src ↗	$74.2M	1,444,092
EMERA INC · CALL · CALL CUSIP — src ↗	$17.2M	3,323
EMERA INC · COM CUSIP — src ↗	$12.1M	234,444
EMERA INC · PUT · PUT CUSIP — src ↗	$871K	168
EMERA INC · COM CUSIP — src ↗	$335K	8,840

$207M

3,654,373

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CGI INC

3 positions · 5 reported rows

Rows NATIONAL BANK OF CANADA /FI/ reported for CGI INC, as it reported them
CGI INC · CL A SUB VTG CUSIP — src ↗	$199M	2,734,240
CGI INC · CL A SUB VTG CUSIP — src ↗	$5.5M	75,813
CGI INC · CALL · CALL CUSIP — src ↗	$1.4M	195
CGI INC · PUT · PUT CUSIP — src ↗	$395K	54
CGI INC · CL A SUB VTG CUSIP — src ↗	$324K	6,086

$206M

2,816,388

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY

1 position · 5 reported rows

Rows NATIONAL BANK OF CANADA /FI/ reported for MORGAN STANLEY, as it reported them
MORGAN STANLEY · COM NEW CUSIP — src ↗	$130M	791,097
MORGAN STANLEY · COM NEW CUSIP — src ↗	$55.1M	334,954
MORGAN STANLEY · COM NEW CUSIP — src ↗	$15.9M	96,816
MORGAN STANLEY · COM NEW CUSIP — src ↗	$3.9M	23,808
MORGAN STANLEY · COM NEW CUSIP — src ↗	$79.9K	482

$205M

1,247,157

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TECK RESOURCES LTD

3 positions · 6 reported rows

Rows NATIONAL BANK OF CANADA /FI/ reported for TECK RESOURCES LTD, as it reported them
TECK RESOURCES LTD · CL B CUSIP — src ↗	$113M	2,176,589
TECK RESOURCES LTD · CL B CUSIP — src ↗	$70.8M	1,373,785
TECK RESOURCES LTD · CL B CUSIP — src ↗	$6.8M	131,486
TECK RESOURCES LTD · CALL · CALL CUSIP — src ↗	$3.9M	758
TECK RESOURCES LTD · PUT · PUT CUSIP — src ↗	$3.8M	724
TECK RESOURCES LTD · CL B CUSIP — src ↗	$76.8K	2,023

$198M

3,685,365

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COINBASE GLOBAL INC

2 positions · 7 reported rows

Rows NATIONAL BANK OF CANADA /FI/ reported for COINBASE GLOBAL INC, as it reported them
COINBASE GLOBAL INC · COM CL A CUSIP — src ↗	$84.4M	483,500
COINBASE GLOBAL INC · PUT · PUT CUSIP — src ↗	$43.0M	2,460
COINBASE GLOBAL INC · PUT · PUT CUSIP — src ↗	$41.5M	2,375
COINBASE GLOBAL INC · COM CL A CUSIP — src ↗	$16.0M	91,835
COINBASE GLOBAL INC · COM CL A CUSIP — src ↗	$6.0M	34,252
COINBASE GLOBAL INC · COM CL A CUSIP — src ↗	$931K	5,338
COINBASE GLOBAL INC · COM CL A CUSIP — src ↗	$778K	4,446

$193M

624,206

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 46.0%below median 80.0%
Concentration index: 137 bpsbelow median 446 bps
Positions with value: 5484 / 5484median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 46.0% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 137 · QoQ moves: 3,271

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open NATIONAL BANK OF CANADA /FI/'s 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).