Filing: 0001140361-26-021585
Total Filing Value
$570.14BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| APPLE INC | AAPL | COM | 037833100 | $16,994,832,000 | 66,964,149 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $16,219,697,000 | 93,002,851 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $13,719,566,000 | 37,062,879 | — |
| ISHARES TR | IVV | CORE S&P500 ETF | 464287200 | $11,950,261,000 | 18,294,669 | — |
| ROYAL BK CDA | RY | COM | 780087102 | $11,530,455,000 | 71,272,435 | — |
| TORONTO DOMINION BK ONT | TD | COM NEW | 891160509 | $10,687,970,000 | 114,542,618 | — |
| ALPHABET INC | GOOGL | CAP STK CL A | 02079K305 | $10,142,577,000 | 35,271,164 | — |
| AMAZON COM INC | AMZN | COM | 023135106 | $9,690,162,000 | 46,526,917 | — |
| BROADCOM INC | AVGO | COM | 11135F101 | $7,356,016,000 | 23,766,653 | — |
| BANK MONTREAL MEDIUM | BMO | COM | 063671101 | $7,118,617,000 | 52,598,042 | — |
| JPMORGAN CHASE & CO | JPM | COM | 46625H100 | $7,028,115,000 | 23,892,148 | — |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | 78462F103 | $6,910,577,000 | 10,626,100 | Put |
| ALPHABET INC | GOOG | CAP STK CL C | 02079K107 | $6,440,445,000 | 22,451,529 | — |
| CANADIAN IMPERIAL BANK OF CO | CM | COM | 136069101 | $6,276,413,000 | 66,241,847 | — |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | 78462F103 | $6,178,231,000 | 9,500,000 | Call |
| CANADIAN NAT RES LTD MED TER | CNQ | COM | 136385101 | $6,082,134,000 | 124,812,950 | — |
| TC ENERGY CORP | TRP | COM | 87807B107 | $5,578,047,000 | 89,106,183 | — |
| ENBRIDGE INC | ENB | COM | 29250N105 | $5,558,200,000 | 102,663,447 | — |
| META PLATFORMS INC | META | CL A | 30303M102 | $5,057,081,000 | 8,839,041 | — |
| BANK NOVA SCOTIA B C | BNS | COM | 064149107 | $4,979,763,000 | 71,847,668 | — |
Rows:
1–20 of 7430
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