Q2 2025 Holdings
Filed 2025-08-14 | 3011 holdings | $60.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0B | 19,298,022 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7B | 3,474,155 | 2.9% |
| Invesco QQQ TR(QQQ)Put | LST Equity Option | 46090E103 | $1.7B | 3,058,000 | 2.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.6B | 7,470,000 | 2.7% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $1.6B | 22,098,692 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5B | 7,229,390 | 2.5% |
| Royal BK CDA(RY) | COM | 780087102 | $1.5B | 11,228,117 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3B | 5,930,065 | 2.2% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $1.1B | 20,774,479 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1B | 3,368,154 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0B | 5,739,434 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $909.4M | 1,232,114 | 1.5% |
| TC Energy Corp(TRP) | COM | 87807B107 | $869.3M | 17,797,517 | 1.4% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $797.7M | 7,194,153 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $724.4M | 2,627,906 | 1.2% |
| Spdr S&P 500 ETF TR TR Unit(SPY)Put | LST Equity Option | 78462F103 | $703.4M | 1,138,000 | 1.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $636.5M | 14,027,605 | 1.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $628.5M | 19,644,919 | 1.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $611.9M | 16,324,986 | 1.0% |
| Nvidia Corporation COM(NVDA)Put | LST Equity Option | 67066G104 | $539.1M | 3,412,500 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $495.4M | 2,792,827 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $487.3M | 3,574,653 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $466.7M | 3,288,699 | 0.8% |
| Spdr Gold Trust Gold SHS(GLD)Call | Option | 78463V107 | $460.2M | 1,888,200 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $450.4M | 1,553,456 | 0.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $444.1M | 14,120,500 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $415.1M | 854,511 | 0.7% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $402.0M | 1,869,800 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $398.8M | 1,278,316 | 0.7% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $382.1M | 5,739,034 | 0.6% |
| Tesla Inc COM(TSLA)Put | LST Equity Option | 88160R101 | $362.1M | 1,140,000 | 0.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $349.7M | 5,647,020 | 0.6% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $334.5M | 2,117,500 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $329.9M | 587,068 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $324.2M | 913,178 | 0.5% |
| Invesco QQQ TR(QQQ)Call | LST Equity Option | 46090E103 | $323.2M | 585,800 | 0.5% |
| Alphabet Inc Cap STK CL A(GOOGL)Put | LST Equity Option | 02079K305 | $308.4M | 1,750,000 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $292.5M | 218,454 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $269.7M | 2,890,845 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $265.6M | 1,214,780 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $253.0M | 324,604 | 0.4% |
| Spdr S&P 500 ETF TR TR Unit(SPY)Call | LST Equity Option | 78462F103 | $249.2M | 403,300 | 0.4% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $241.0M | 326,500 | 0.4% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $228.8M | 830,000 | 0.4% |
| Advanced Micro Devices Inc COM(AMD)Put | LST Equity Option | 007903107 | $227.7M | 1,605,000 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $226.5M | 950,528 | 0.4% |
| Unitedhealth Group Inc COM(UNH)Put | LST Equity Option | 91324P102 | $225.4M | 722,500 | 0.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $224.8M | 1,947,781 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $217.5M | 593,303 | 0.4% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $214.4M | 2,914,314 | 0.4% |