Location: Toronto, Ontario, Canada
CIK: 0001224324 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 18, 2026
Total Value: $3.372B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 1,767,408 | $301M | 8.9% | $77.19 | +99.0% | COM | 780087102 |
| AEM | AGNICO EAGLE MINES LTD | 1,024,503 | $174M | 5.2% | $54.33 | +209.0% | COM | 008474108 |
| TD | TORONTO DOMINION BK ONT | 1,319,972 | $124M | 3.7% | $65.02 | +29.9% | COM NEW | 891160509 |
| BN | BROOKFIELD CORP | 2,642,075 | $121M | 3.6% | $30.30 | +50.3% | CL A LTD VT SH | 11271J107 |
| OTEX | OPEN TEXT CORP | 3,715,835 | $121M | 3.6% | $29.78 | +19.0% | COM | 683715106 |
| GIB | CGI INC | 1,292,690 | $119M | 3.5% | $80.45 | +10.6% | CL A SUB VTG | 12532H104 |
| CNQ | CANADIAN NAT RES LTD | 3,310,091 | $112M | 3.3% | $26.28 | +23.4% | COM | 136385101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,230,640 | $90.65M | 2.7% | $75.94 | -3.1% | COM | 13646K108 |
| BMO | BANK MONTREAL QUE | 680,733 | $88.45M | 2.6% | $58.75 | +115.5% | COM | 063671101 |
| SU | SUNCOR ENERGY INC NEW | 1,989,193 | $88.33M | 2.6% | $17.55 | +140.9% | COM | 867224107 |
| CM | CANADIAN IMPERIAL BANK OF CO | 940,253 | $85.28M | 2.5% | $42.18 | +103.4% | COM | 136069101 |
| AAPL | APPLE INC | 283,872 | $77.17M | 2.3% | $126.92 | +111.4% | COM | 037833100 |
| GIL | GILDAN ACTIVEWEAR INC | 1,221,049 | $76.36M | 2.3% | $57.85 | +2.8% | COM | 375916103 |
| BGSI | BOYD GROUP SERVICES INC | 448,067 | $71.41M | 2.1% | $160.25 | 0.0% | COM | 103310108 |
| MSFT | MICROSOFT CORP | 146,530 | $70.86M | 2.1% | $121.47 | +312.1% | COM | 594918104 |
| ENB | ENBRIDGE INC | 1,342,206 | $64.26M | 1.9% | $32.34 | +45.7% | COM | 29250N105 |
| AVGO | BROADCOM INC | 183,521 | $63.52M | 1.9% | $146.58 | +143.6% | COM | 11135F101 |
| QSR | RESTAURANT BRANDS INTL INC | 881,913 | $60.21M | 1.8% | $63.48 | +8.6% | COM | 76131D103 |
| MFC | MANULIFE FINL CORP | 1,516,983 | $55.23M | 1.6% | $24.45 | +38.8% | COM | 56501R106 |
| GOOGL | ALPHABET INC | 161,081 | $50.42M | 1.5% | $169.34 | +68.7% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 56,015 | $48.3M | 1.4% | $314.75 | +187.8% | COM | 22160K105 |
| WMB | WILLIAMS COS INC | 738,403 | $44.39M | 1.3% | $30.43 | +97.4% | COM | 969457100 |
| TECK | TECK RESOURCES LTD | 900,873 | $43.21M | 1.3% | $36.00 | +20.3% | CL B | 878742204 |
| CNI | CANADIAN NATL RY CO | 399,231 | $39.5M | 1.2% | $76.92 | +25.0% | COM | 136375102 |
| ASML | ASML HOLDING N V | 36,767 | $39.34M | 1.2% | $742.56 | — | N Y REGISTRY SHS | N07059210 |
| B | BARRICK MNG CORP | 897,066 | $39.1M | 1.2% | $26.51 | +41.1% | COM SHS | 06849F108 |
| WPM | WHEATON PRECIOUS METALS CORP | 332,289 | $39.08M | 1.2% | $35.07 | +205.3% | COM | 962879102 |
| FTS | FORTIS INC | 737,570 | $38.37M | 1.1% | $31.13 | +63.3% | COM | 349553107 |
| MCD | MCDONALDS CORP | 123,635 | $37.79M | 1.1% | $161.73 | +88.6% | COM | 580135101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 496,719 | $36.65M | 1.1% | $33.93 | +100.4% | COM | 064149107 |
| TTE | TOTALENERGIES SE | 538,757 | $35.25M | 1.0% | $63.23 | 0.0% | ACT | F92124100 |
| TU | TELUS CORPORATION | 2,671,700 | $35.23M | 1.0% | $18.19 | -22.6% | COM | 87971M103 |
| MA | MASTERCARD INCORPORATED | 57,830 | $33.01M | 1.0% | $276.08 | +102.5% | CL A | 57636Q104 |
| NTR | NUTRIEN LTD | 526,741 | $32.53M | 1.0% | $54.32 | +8.4% | COM | 67077M108 |
| JNJ | JOHNSON & JOHNSON | 142,938 | $29.58M | 0.9% | $108.65 | +81.3% | COM | 478160104 |
| SLF | SUN LIFE FINANCIAL INC. | 467,976 | $29.23M | 0.9% | $45.20 | +33.7% | COM | 866796105 |
| STN | STANTEC INC | 294,684 | $27.82M | 0.8% | $38.52 | — | COM | 85472N109 |
| META | META PLATFORMS INC | 39,349 | $25.97M | 0.8% | $628.51 | +6.2% | CL A | 30303M102 |
| RSG | REPUBLIC SVCS INC | 117,768 | $24.96M | 0.7% | $73.23 | +193.0% | COM | 760759100 |
| SHEL | SHELL PLC | 325,130 | $23.89M | 0.7% | $56.45 | — | SPON ADS | 780259305 |
| RCI | ROGERS COMMUNICATIONS INC | 627,572 | $23.7M | 0.7% | $37.19 | +0.8% | CL B | 775109200 |
| TJX | TJX COS INC NEW | 147,759 | $22.7M | 0.7% | $118.53 | +24.6% | COM | 872540109 |
| HIG | HARTFORD INSURANCE GROUP INC | 157,070 | $21.64M | 0.6% | $84.09 | +56.5% | COM | 416515104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 611,953 | $21.28M | 0.6% | $31.76 | — | LP INT UNIT | G16252101 |
| EQIX | EQUINIX INC | 27,690 | $21.21M | 0.6% | $803.51 | -2.8% | COM | 29444U700 |
| WM | WASTE MGMT INC DEL | 91,428 | $20.09M | 0.6% | $74.18 | +186.5% | COM | 94106L109 |
| ABBV | ABBVIE INC | 79,700 | $18.21M | 0.5% | $137.70 | +65.2% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 89,026 | $17.35M | 0.5% | $238.05 | 0.0% | COM | 68389X105 |
| PBA | PEMBINA PIPELINE CORP | 446,491 | $17.03M | 0.5% | $18.94 | +103.1% | COM | 706327103 |
| HD | HOME DEPOT INC | 48,088 | $16.55M | 0.5% | $185.00 | +97.1% | COM | 437076102 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 269,961 | $16.08M | 0.5% | $48.60 | — | TR UNIT NEW | 387437205 |
| TRP | TC ENERGY CORP | 283,494 | $15.62M | 0.5% | $36.22 | +47.3% | COM | 87807B107 |
| IBN | ICICI BANK LIMITED | 478,281 | $14.25M | 0.4% | $29.09 | — | ADR | 45104G104 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 303,852 | $13.8M | 0.4% | $40.13 | +12.2% | COM SUB VTG A | 11276H106 |
| PH | PARKER-HANNIFIN CORP | 15,686 | $13.79M | 0.4% | $641.16 | +27.5% | COM | 701094104 |
| DSGX | DESCARTES SYS GROUP INC | 150,501 | $13.21M | 0.4% | $85.68 | +4.3% | COM | 249906108 |
| LLY | ELI LILLY & CO | 11,615 | $12.48M | 0.4% | $735.58 | +29.9% | COM | 532457108 |
| DRI | DARDEN RESTAURANTS INC | 66,528 | $12.24M | 0.4% | $204.00 | -10.7% | COM | 237194105 |
| HBM | HUDBAY MINERALS INC | 601,889 | $11.97M | 0.4% | $16.91 | 0.0% | COM | 443628102 |
| GWW | WW GRAINGER INC | 11,138 | $11.24M | 0.3% | $783.23 | +23.7% | COM | 384802104 |
| CME | CME GROUP INC | 39,100 | $10.68M | 0.3% | $190.65 | +42.0% | COM | 12572Q105 |
| PG | PROCTER AND GAMBLE CO | 73,091 | $10.47M | 0.3% | $98.88 | +48.8% | COM | 742718109 |
| WEC | WEC ENERGY GROUP INC | 97,018 | $10.23M | 0.3% | $87.68 | +25.8% | COM | 92939U106 |
| MSI | MOTOROLA SOLUTIONS INC | 25,414 | $9.742M | 0.3% | $436.94 | -8.3% | COM NEW | 620076307 |
| UL | UNILEVER PLC | 140,642 | $9.198M | 0.3% | $65.40 | — | SPON ADR NEW | 904767803 |
| NVDA | NVIDIA CORPORATION | 47,025 | $8.77M | 0.3% | $102.32 | +81.9% | COM | 67066G104 |
| BKNG | BOOKING HOLDINGS INC | 1,551 | $8.306M | 0.2% | $2074.83 | +147.6% | COM | 09857L108 |
| AMGN | AMGEN INC | 24,777 | $8.11M | 0.2% | $224.50 | +40.7% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 22,422 | $7.402M | 0.2% | $348.62 | -3.3% | COM | 91324P102 |
| YUMC | YUM CHINA HLDGS INC | 153,900 | $7.347M | 0.2% | $40.82 | +12.2% | COM | 98850P109 |
| SHOP | SHOPIFY INC | 44,590 | $7.183M | 0.2% | $51.64 | +210.9% | CL A SUB VTG SHS | 82509L107 |
| NKE | NIKE INC | 104,761 | $6.674M | 0.2% | $83.76 | -22.5% | CL B | 654106103 |
| ITW | ILLINOIS TOOL WKS INC | 26,689 | $6.574M | 0.2% | $192.38 | +28.7% | COM | 452308109 |
| AMZN | AMAZON COM INC | 28,361 | $6.546M | 0.2% | $139.73 | +63.7% | COM | 023135106 |
| APD | AIR PRODS & CHEMS INC | 25,922 | $6.403M | 0.2% | $170.18 | +47.9% | COM | 009158106 |
| AZN | ASTRAZENECA PLC | 65,473 | $6.019M | 0.2% | $60.53 | — | SPONSORED ADR | 046353108 |
| GOOG | ALPHABET INC | 19,177 | $6.018M | 0.2% | $137.17 | +108.7% | CAP STK CL C | 02079K107 |
| SNY | SANOFI SA | 120,355 | $5.832M | 0.2% | $39.03 | — | SPONSORED ADR | 80105N105 |
| JPM | JPMORGAN CHASE & CO. | 16,980 | $5.471M | 0.2% | $168.73 | +83.5% | COM | 46625H100 |
| EQX | EQUINOX GOLD CORP | 357,019 | $5.024M | 0.1% | $12.62 | 0.0% | COM | 29446Y502 |
| CL | COLGATE PALMOLIVE CO | 61,500 | $4.86M | 0.1% | $73.81 | +6.1% | COM | 194162103 |
| OSK | OSHKOSH CORP | 37,227 | $4.677M | 0.1% | $127.92 | 0.0% | COM | 688239201 |
| ILMN | ILLUMINA INC | 33,000 | $4.328M | 0.1% | $186.60 | -37.1% | COM | 452327109 |
| MKTX | MARKETAXESS HLDGS INC | 23,700 | $4.296M | 0.1% | $266.83 | -36.5% | COM | 57060D108 |
| VRSK | VERISK ANALYTICS INC | 18,920 | $4.232M | 0.1% | $203.06 | +10.9% | COM | 92345Y106 |
| WAT | WATERS CORP | 10,900 | $4.14M | 0.1% | $294.09 | +25.1% | COM | 941848103 |
| ISRG | INTUITIVE SURGICAL INC | 7,260 | $4.112M | 0.1% | $417.20 | +27.6% | COM NEW | 46120E602 |
| CVE | CENOVUS ENERGY INC | 239,597 | $4.059M | 0.1% | $17.37 | 0.0% | COM | 15135U109 |
| EMR | EMERSON ELEC CO | 29,286 | $3.887M | 0.1% | $82.42 | +60.6% | COM | 291011104 |
| MGA | MAGNA INTL INC | 71,945 | $3.837M | 0.1% | $42.04 | +16.2% | COM | 559222401 |
| AMAT | APPLIED MATLS INC | 14,850 | $3.816M | 0.1% | $157.74 | +51.8% | COM | 038222105 |
| IMO | IMPERIAL OIL LTD | 44,063 | $3.809M | 0.1% | $26.28 | +245.2% | COM NEW | 453038408 |
| RTX | RTX CORPORATION | 20,630 | $3.784M | 0.1% | $82.25 | +110.7% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 33,226 | $3.78M | 0.1% | $108.48 | +1.0% | COM | 254687106 |
| TFII | TFI INTL INC | 35,746 | $3.697M | 0.1% | $91.75 | +1.4% | COM | 87241L109 |
| ACN | ACCENTURE PLC IRELAND | 13,600 | $3.649M | 0.1% | $175.46 | +44.8% | SHS CLASS A | G1151C101 |
| INTU | INTUIT | 5,463 | $3.619M | 0.1% | $451.86 | +46.2% | COM | 461202103 |
| CCJ | CAMECO CORP | 38,672 | $3.543M | 0.1% | $29.27 | +207.3% | COM | 13321L108 |
| DUK | DUKE ENERGY CORP NEW | 28,566 | $3.348M | 0.1% | $76.97 | +57.9% | COM NEW | 26441C204 |
| AXP | AMERICAN EXPRESS CO | 8,988 | $3.325M | 0.1% | $117.35 | +204.2% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 19,155 | $3.323M | 0.1% | $133.95 | +27.5% | COM | 882508104 |
| DHR | DANAHER CORPORATION | 13,852 | $3.171M | 0.1% | $239.26 | -8.2% | COM | 235851102 |
| AFL | AFLAC INC | 28,716 | $3.167M | 0.1% | $53.72 | +104.5% | COM | 001055102 |
| ROP | ROPER TECHNOLOGIES INC | 7,105 | $3.163M | 0.1% | $420.38 | +9.9% | COM | 776696106 |
| HSIC | HENRY SCHEIN INC | 41,476 | $3.135M | 0.1% | $70.36 | 0.0% | COM | 806407102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,014 | $3.09M | 0.1% | $180.33 | +46.9% | COM | 053015103 |
| ADBE | ADOBE INC | 8,757 | $3.065M | 0.1% | $413.19 | -17.7% | COM | 00724F101 |
| ALC | ALCON AG | 38,200 | $3.05M | 0.1% | $88.30 | -12.8% | ORD SHS | H01301128 |
| CVX | CHEVRON CORP NEW | 18,454 | $2.813M | 0.1% | $120.90 | +25.2% | COM | 166764100 |
| SAN | BANCO SANTANDER SA | 228,126 | $2.676M | 0.1% | $9.13 | — | ADR | 05964H105 |
| APH | AMPHENOL CORP NEW | 19,547 | $2.642M | 0.1% | $81.23 | +64.4% | CL A | 032095101 |
| NOW | SERVICENOW INC | 16,783 | $2.571M | 0.1% | $165.57 | +3.6% | COM | 81762P102 |
| HYG | ISHARES TR | 29,500 | $2.376M | 0.1% | $74.60 | — | IBOXX HI YD ETF | 464288513 |
| JXI | ISHARES TR | 28,600 | $2.246M | 0.1% | $69.31 | — | GLOB UTILITS ETF | 464288711 |
| SBUX | STARBUCKS CORP | 26,644 | $2.244M | 0.1% | $79.44 | +5.8% | COM | 855244109 |
| ARM | ARM HOLDINGS PLC | 19,906 | $2.176M | 0.1% | $135.35 | — | SPONSORED ADS | 042068205 |
| V | VISA INC | 6,083 | $2.133M | 0.1% | $249.12 | +36.6% | COM CL A | 92826C839 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 40,701 | $2.133M | 0.1% | $30.96 | +72.7% | CL A LMT VTG SHS | 113004105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,518 | $2.037M | 0.1% | $291.19 | +12.1% | COM | 127387108 |
| VRT | VERTIV HOLDINGS CO | 12,301 | $1.993M | 0.1% | $127.97 | +35.6% | COM CL A | 92537N108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,568 | $1.878M | 0.1% | $120.95 | +49.7% | CL A | 69608A108 |
| PANW | PALO ALTO NETWORKS INC | 9,904 | $1.824M | 0.1% | $194.71 | +3.6% | COM | 697435105 |
| ICLN | ISHARES TR | 106,700 | $1.751M | 0.1% | $15.48 | — | GL CLEAN ENE ETF | 464288224 |
| IBAT | ISHARES TR | 57,700 | $1.65M | 0.0% | $28.24 | — | ENERGY STRG & MA | 46438G737 |
| PHO | INVESCO EXCHANGE TRADED FD T | 22,900 | $1.612M | 0.0% | $72.11 | — | WATER RES ETF | 46137V142 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,155 | $1.586M | 0.0% | $497.53 | 0.0% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,432 | $1.409M | 0.0% | $565.16 | 0.0% | COM | 883556102 |
| VST | VISTRA CORP | 8,121 | $1.31M | 0.0% | $161.82 | +12.4% | COM | 92840M102 |
| ATS | ATS CORPORATION | 47,063 | $1.298M | 0.0% | $26.71 | 0.0% | COM | 00217Y104 |
| AZO | AUTOZONE INC | 382 | $1.296M | 0.0% | $3777.86 | 0.0% | COM | 053332102 |
| ING | ING GROEP N.V. | 44,883 | $1.257M | 0.0% | $28.00 | — | SPONSORED ADR | 456837103 |
| MCO | MOODYS CORP | 2,442 | $1.247M | 0.0% | $474.12 | +2.8% | COM | 615369105 |
| WFG | WEST FRASER TIMBER CO LTD | 17,980 | $1.099M | 0.0% | $62.58 | 0.0% | COM | 952845105 |
| NFLX | NETFLIX INC | 11,453 | $1.074M | 0.0% | $106.97 | +0.8% | COM | 64110L106 |
| SHW | SHERWIN WILLIAMS CO | 3,220 | $1.043M | 0.0% | $257.16 | +29.9% | COM | 824348106 |
| CRH | CRH PLC | 7,663 | $956K | 0.0% | $54.36 | +119.1% | ORD | G25508105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,484 | $943K | 0.0% | $94.58 | 0.0% | COM | 98956P102 |
| DECK | DECKERS OUTDOOR CORP | 8,608 | $892K | 0.0% | $93.73 | 0.0% | COM | 243537107 |
| CB | CHUBB LIMITED | 2,745 | $857K | 0.0% | $292.40 | 0.0% | COM | H1467J104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,653 | $806K | 0.0% | $248.98 | — | SPONSORED ADS | 874039100 |
| WCN | WASTE CONNECTIONS INC | 4,381 | $769K | 0.0% | $57.36 | +201.3% | COM | 94106B101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 87,214 | $638K | 0.0% | $5.93 | — | SPONSORED ADR | 60687Y109 |
| WAB | WABTEC | 2,978 | $636K | 0.0% | $205.33 | 0.0% | COM | 929740108 |
| EUSB | ISHARES TR | 13,500 | $592K | 0.0% | $43.40 | — | ESG ADVANCED UNI | 46436E619 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 33,625 | $533K | 0.0% | $14.83 | — | SPONSORED ADS | 606822104 |
| MPWR | MONOLITHIC PWR SYS INC | 581 | $527K | 0.0% | $744.99 | +29.0% | COM | 609839105 |
| AME | AMETEK INC | 2,502 | $514K | 0.0% | $176.94 | +9.8% | COM | 031100100 |
| AQN | ALGONQUIN PWR UTILS CORP | 76,301 | $469K | 0.0% | $9.95 | -40.3% | COM | 015857105 |
| NGG | NATIONAL GRID PLC | 5,812 | $450K | 0.0% | $72.67 | — | SPONSORED ADR NE | 636274409 |
| EMA | EMERA INC | 8,260 | $407K | 0.0% | $43.35 | +11.4% | COM | 290876101 |
| PEP | PEPSICO INC | 2,385 | $342K | 0.0% | $120.58 | +21.0% | COM | 713448108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 11,567 | $313K | 0.0% | $33.01 | — | PARTNERSHIP UNIT | G16258108 |
| TRI | THOMSON REUTERS CORP | 2,277 | $301K | 0.0% | $124.98 | +12.9% | COM | 884903808 |
| LRCX | LAM RESEARCH CORP | 1,659 | $284K | 0.0% | $155.36 | 0.0% | COM NEW | 512807306 |
| CIGI | COLLIERS INTL GROUP INC | 1,793 | $264K | 0.0% | $98.91 | +51.8% | SUB VTG SHS | 194693107 |
| WMT | WALMART INC | 2,090 | $233K | 0.0% | $107.20 | 0.0% | COM | 931142103 |
| BCE | BCE INC | 9,039 | $216K | 0.0% | $33.59 | -31.4% | COM NEW | 05534B760 |
| — | MICROSOFT CORP | 3,700 | $173K | 0.0% | — | — | Put | 594918954 |
| — | CME GROUP INC | 11,600 | $115K | 0.0% | — | — | Put | 12572Q955 |
| — | YUM CHINA HLDGS INC | 44,100 | $115K | 0.0% | — | — | Put | 98850P959 |
| — | NIKE INC | 19,100 | $111K | 0.0% | — | — | Put | 654106953 |
| — | AUTOMATIC DATA PROCESSING IN | 3,500 | $110K | 0.0% | — | — | Put | 053015953 |
| — | VERISK ANALYTICS INC | 3,100 | $99,518 | 0.0% | — | — | Put | 92345Y956 |
| — | COLGATE PALMOLIVE CO | 18,300 | $97,912 | 0.0% | — | — | Put | 194162953 |
| — | BOOKING HOLDINGS INC | 400 | $88,745 | 0.0% | — | — | Put | 09857L958 |
| — | MARKETAXESS HLDGS INC | 6,900 | $82,355 | 0.0% | — | — | Put | 57060D958 |
| AMBP | ARDAGH METAL PACKAGING S A | 19,983 | $81,930 | 0.0% | $3.87 | -2.1% | SHS | L02235106 |
| — | UNITEDHEALTH GROUP INC | 4,500 | $78,598 | 0.0% | — | — | Put | 91324P952 |
| — | ADOBE INC | 2,500 | $75,209 | 0.0% | — | — | Put | 00724F951 |
| PLTK | PLAYTIKA HLDG CORP | 14,794 | $58,436 | 0.0% | $3.91 | 0.0% | COM | 72815L107 |
| — | APPLE INC | 1,900 | $41,666 | 0.0% | — | — | Put | 037833950 |
| — | MASTERCARD INCORPORATED | 3,600 | $37,066 | 0.0% | — | — | Put | 57636Q954 |
| — | ACCENTURE PLC IRELAND | 4,100 | $32,555 | 0.0% | — | — | Put | G1151C951 |
| ALIT | ALIGHT INC | 11,594 | $22,608 | 0.0% | $4.31 | -42.9% | COM CL A | 01626W101 |
| — | HOME DEPOT INC | 500 | $22,376 | 0.0% | — | — | Put | 437076952 |
| — | ILLUMINA INC | 9,700 | $21,425 | 0.0% | — | — | Put | 452327959 |
| — | WATERS CORP | 3,400 | $4,151 | 0.0% | — | — | Put | 941848953 |
| — | PEPSICO INC | 600 | $1,609 | 0.0% | — | — | Put | 713448958 |