Q1 2026 Holdings
Filed 2026-05-15 | 3578 holdings | $69.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation Com(NVDA) | Common Stock | 67066G104 | $2.5B | 14,621,341 | 3.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $2.2B | 8,752,300 | 3.1% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $1.9B | 20,225,283 | 2.7% |
| Royal BK CDA(RY) | COM | 780087102 | $1.8B | 11,339,321 | 2.6% |
| State Str Spdr S&P 500 Etf T Tr Unit(SPY)Put | LST Equity Option | 78462F103 | $1.7B | 2,556,200 | 2.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.6B | 33,159,478 | 2.3% |
| Invesco QQQ TR(QQQ)Put | LST Equity Option | 46090E103 | $1.6B | 2,708,600 | 2.2% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $1.6B | 4,200,798 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4B | 5,327,450 | 1.9% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $1.2B | 17,581,384 | 1.7% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.2B | 17,894,728 | 1.7% |
| Amazon Com Inc Com(AMZN) | COM | 023135106 | $1.1B | 5,135,773 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $978.0M | 3,400,923 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $942.8M | 1,443,344 | 1.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $882.7M | 16,281,116 | 1.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $852.2M | 13,608,378 | 1.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $839.5M | 6,197,393 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $778.2M | 1,196,547 | 1.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $773.9M | 8,502,533 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $738.2M | 2,384,901 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $712.9M | 2,485,113 | 1.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $706.9M | 20,515,970 | 1.0% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $698.6M | 1,221,032 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $553.8M | 1,639,253 | 0.8% |
| Ishares Silver Trust Ishares(SLV)Put | Option | 46428Q109 | $488.4M | 17,190,000 | 0.7% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $475.8M | 1,924,100 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $465.2M | 1,581,565 | 0.7% |
| Tesla Inc Com(TSLA) | Common Stock | 88160R101 | $464.6M | 1,249,735 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $447.0M | 2,197,173 | 0.6% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $441.8M | 7,050,377 | 0.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $420.8M | 10,383,769 | 0.6% |
| Microsoft Corp Com(MSFT)Put | LST Equity Option | 594918104 | $395.2M | 1,067,500 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $379.3M | 1,401,562 | 0.5% |
| Palantir Technologies Inc Cl A(PLTR) | Common Stock | 69608A108 | $370.2M | 2,530,731 | 0.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $364.4M | 3,070,686 | 0.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $346.5M | 1,706,978 | 0.5% |
| Micron Technology Inc Com(MU)Put | LST Equity Option | 595112103 | $341.2M | 1,010,000 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $334.6M | 514,500 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $333.2M | 695,266 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $330.2M | 572,086 | 0.5% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $310.6M | 488,803 | 0.4% |
| Albemarle Corp(ALB) | COM | 012653101 | $305.4M | 1,700,831 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $302.9M | 329,370 | 0.4% |
| Nvidia Corporation Com(NVDA)Put | LST Equity Option | 67066G104 | $302.4M | 1,734,200 | 0.4% |
| Unitedhealth Group Inc Com(UNH)Put | LST Equity Option | 91324P102 | $299.7M | 1,107,500 | 0.4% |
| Amazon Com Inc Com(AMZN)Put | LST Equity Option | 023135106 | $298.5M | 1,433,000 | 0.4% |
| Invesco QQQ TR(QQQ)Call | LST Equity Option | 46090E103 | $296.6M | 513,900 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $281.0M | 1,910,198 | 0.4% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $279.3M | 6,834,165 | 0.4% |
| Spdr Gold Trust Gold SHS(GLD)Call | Option | 78463V107 | $263.1M | 1,082,500 | 0.4% |