Filing: 0001140361-25-042265
Total Filing Value
$610.24BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | COM | 594918104 | $19,631,027,000 | 37,901,392 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $17,682,339,000 | 94,770,823 | — |
| APPLE INC | AAPL | COM | 037833100 | $15,994,607,000 | 62,815,097 | — |
| ISHARES TR | IVV | CORE S&P500 ETF | 464287200 | $13,807,120,000 | 20,629,192 | — |
| AMAZON COM INC | AMZN | COM | 023135106 | $12,833,529,000 | 58,448,474 | — |
| TORONTO DOMINION BK ONT | TD | COM NEW | 891160509 | $11,470,539,000 | 143,471,416 | — |
| ROYAL BK CDA | RY | COM | 780087102 | $10,743,503,000 | 72,926,305 | — |
| BANK MONTREAL QUE | BMO | COM | 063671101 | $8,526,884,000 | 65,465,513 | — |
| ALPHABET INC | GOOGL | CAP STK CL A | 02079K305 | $7,606,927,000 | 31,291,342 | — |
| SPDR S&P 500 ETF TR | 1557.T | TR UNIT | 78462F103 | $7,557,812,000 | 11,345,000 | Put |
| JPMORGAN CHASE & CO. | JPM | COM | 46625H100 | $7,556,671,000 | 23,956,726 | — |
| BROADCOM INC | AVGO | COM | 11135F101 | $7,324,581,000 | 22,201,752 | — |
| SPDR S&P 500 ETF TR | 1557.T | TR UNIT | 78462F103 | $7,044,540,000 | 10,574,527 | — |
| TC ENERGY CORP | TRP | COM | 87807B107 | $6,965,038,000 | 128,010,273 | — |
| ENBRIDGE INC | ENB | COM | 29250N105 | $6,744,856,000 | 133,667,365 | — |
| BANK NOVA SCOTIA HALIFAX | BNS | COM | 064149107 | $6,445,385,000 | 99,696,605 | — |
| CANADIAN IMPERIAL BANK OF CO | CM | COM | 136069101 | $6,389,711,000 | 79,981,378 | — |
| META PLATFORMS INC | META | CL A | 30303M102 | $6,103,051,000 | 8,310,481 | — |
| SPDR S&P 500 ETF TR | 1557.T | TR UNIT | 78462F103 | $5,865,448,000 | 8,804,600 | Call |
| BROOKFIELD CORP | BN | CL A LTD VT SH | 11271J107 | $5,547,557,000 | 80,891,748 | — |
Rows:
1–20 of 7306
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