Q1 2025 Holdings
Filed 2025-05-15 | 2768 holdings | $50.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.8B | 3,131,000 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7B | 15,985,309 | 3.4% |
| Royal BK CDA(RY) | COM | 780087102 | $1.6B | 14,508,314 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6B | 4,254,469 | 3.2% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $1.5B | 27,533,810 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4B | 6,302,083 | 2.8% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $1.4B | 28,960,931 | 2.7% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.3B | 26,686,355 | 2.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.3B | 2,672,900 | 2.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.2B | 6,099,900 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $902.9M | 4,745,707 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $799.5M | 5,170,291 | 1.6% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $775.9M | 8,123,939 | 1.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $704.8M | 22,902,243 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $657.4M | 1,140,551 | 1.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $626.8M | 16,186,802 | 1.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $622.2M | 14,056,607 | 1.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $605.0M | 19,415,303 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $515.3M | 1,988,199 | 1.0% |
| Ishares Silver Trust Ishares(SLV)Put | Option | 46428Q109 | $487.8M | 17,169,100 | 1.0% |
| Spdr Gold Trust Gold SHS(GLD)Call | Option | 78463V107 | $463.2M | 1,905,500 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $401.0M | 3,902,631 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $400.6M | 2,563,886 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $355.7M | 667,961 | 0.7% |
| Nvidia Corporation COM(NVDA)Put | LST Equity Option | 67066G104 | $353.7M | 3,263,500 | 0.7% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $339.5M | 1,704,600 | 0.7% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $326.2M | 5,698,076 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $323.7M | 1,319,674 | 0.6% |
| Spdr Gold Trust Gold SHS(GLD)Put | Option | 78463V107 | $323.5M | 1,326,200 | 0.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $306.8M | 5,862,063 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $306.4M | 1,829,736 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $286.9M | 3,399,695 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $275.6M | 2,809,264 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $268.6M | 512,907 | 0.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $256.0M | 5,157,433 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $249.2M | 301,763 | 0.5% |
| Bank Nova Scotia Halifax(BNS)Call | COM | 064149107 | $247.8M | 4,285,500 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $245.9M | 701,723 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $244.4M | 445,909 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $229.4M | 3,148,989 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $219.8M | 719,427 | 0.4% |
| Fortis Inc(FTS) | COM | 349553107 | $218.0M | 4,785,767 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $208.6M | 569,206 | 0.4% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $208.4M | 444,500 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $205.5M | 220,397 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $197.0M | 420,159 | 0.4% |
| Alphabet Inc Cap STK CL A(GOOGL)Put | LST Equity Option | 02079K305 | $195.2M | 1,262,500 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $184.7M | 1,553,272 | 0.4% |
| Advanced Micro Devices Inc COM(AMD)Put | LST Equity Option | 007903107 | $184.5M | 1,796,000 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $175.2M | 1,841,646 | 0.3% |