Filing: 0001140361-25-042953
Total Filing Value
$478.55BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | COM | 594918104 | $14,363,872,000 | 38,263,868 | — |
| APPLE INC | AAPL | COM | 037833100 | $14,052,222,000 | 63,261,255 | — |
| AMAZON COM INC | AMZN | COM | 023135106 | $10,373,153,000 | 54,520,935 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $9,981,601,000 | 92,098,182 | — |
| TORONTO DOMINION BK ONT | TD | COM NEW | 891160509 | $9,407,102,000 | 156,941,950 | — |
| ROYAL BK CDA | RY | COM | 780087102 | $8,137,236,000 | 72,189,826 | — |
| ISHARES TR | IVV | CORE S&P500 ETF | 464287200 | $7,367,711,000 | 13,112,141 | — |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | 78462F103 | $6,270,930,000 | 11,210,300 | Put |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | 78462F103 | $6,116,416,000 | 10,934,085 | — |
| JPMORGAN CHASE & CO. | JPM | COM | 46625H100 | $5,725,769,000 | 23,341,904 | — |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | 78462F103 | $5,672,327,000 | 10,140,200 | Call |
| BANK MONTREAL QUE | BMO | COM | 063671101 | $5,499,599,000 | 57,581,379 | — |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $5,174,199,000 | 9,715,347 | — | |
| ENBRIDGE INC | ENB | COM | 29250N105 | $5,165,328,000 | 116,572,512 | — |
| META PLATFORMS INC | META | CL A | 30303M102 | $4,763,961,000 | 8,265,601 | — |
| BANK NOVA SCOTIA HALIFAX | BNS | COM | 064149107 | $4,731,802,000 | 99,763,920 | — |
| VISA INC | V | COM CL A | 92826C839 | $4,656,979,000 | 13,288,187 | — |
| CANADIAN NAT RES LTD | CNQ | COM | 136385101 | $4,641,964,000 | 150,713,111 | — |
| MANULIFE FINL CORP | MFC | COM | 56501R106 | $4,606,581,000 | 147,883,763 | — |
| ALPHABET INC | GOOGL | CAP STK CL A | 02079K305 | $4,584,435,000 | 29,645,854 | — |
Rows:
1–20 of 6991
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