Bank of Nova Scotia
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Bank of Nova Scotia reported 942 stock positions worth $49.1 billion. Its top holding was Nvidia (NVDA) at 5.9% of the portfolio, followed by Toronto-Dominion Bank (TD, 5.0%) and Royal Bank of Canada (RY, 4.8%). Compared with Q4 2023, it opened 75 new positions, sold out of 66, added to 354 and reduced 492. The biggest buy was Meta Platforms Class A (META, shares +39%) and the biggest sale Apple (AAPL, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0000009631
- Portfolio Value
- $49.1B (Q1 2024)
- SEC Filing
- 0001085146-24-002485 ↗ filed May 15, 2024
Holdings Value
Holdings 942 stocks · $49.1B
| NVDA Nvidia Corp. | 5.93% | 3,224,462 | $2.9B | Reduce -15.4% |
| TD Toronto-Dominion Bank | 4.98% | 40,507,275 | $2.4B | Add +21.5% |
| RY Royal Bank of Canada | 4.76% | 23,185,793 | $2.3B | Reduce -17.3% |
| MSFT Microsoft Corp. | 4.33% | 5,057,572 | $2.1B | Reduce -13.3% |
| AAPL Apple Inc. | 3.84% | 10,999,229 | $1.9B | Reduce -15.3% |
| TRP TC Energy Corp. | 2.70% | 33,041,920 | $1.3B | Add +14.0% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 2.51% | 24,315,621 | $1.2B | Reduce -2.4% |
| CNQ Canadian Natural Resources | 2.43% | 15,657,238 | $1.2B | Add +21.5% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 2.30% | 11,562,814 | $1.1B | Reduce -17.0% |
| ENB Enbridge Inc. | 2.27% | 30,883,149 | $1.1B | Add +3.0% |
| META Meta Platforms Inc. Class A | 2.26% | 2,287,941 | $1.1B | Add +38.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.91% | 1,791,378 | $937.0M | Reduce -18.0% |
| AMZN Amazon.com Inc. | 1.88% | 5,124,217 | $924.1M | Add +25.4% |
| BN Brookfield Corp. | 1.66% | 19,533,185 | $817.4M | Add +11.4% |
| AVGO Broadcom Inc. | 1.36% | 504,523 | $668.7M | Reduce -46.1% |
| IVV iShares Core S&P 500 ETF | 1.25% | 1,169,590 | $614.9M | Reduce -2.0% |
| SU Suncor Energy Inc. | 1.04% | 13,797,389 | $509.9M | Reduce -20.3% |
| MFC Manulife Financial Corp. | 1.03% | 20,354,823 | $508.4M | Reduce -4.1% |
| CP Canadian Pacific Kansas City | 1.02% | 5,678,733 | $500.7M | Reduce -24.2% |
| SHOP Shopify Inc. Class A | 1.01% | 6,455,349 | $497.7M | Reduce -12.0% |
| BCE Bce Inc. | 1.00% | 14,481,635 | $492.3M | Reduce -1.1% |
| CNI Canadian Natl Railway Co. | 0.97% | 3,606,616 | $474.9M | Reduce -19.0% |
| SLF Sun Life Financial Inc. | 0.85% | 7,656,225 | $417.8M | Reduce -4.8% |
| PBA Pembina Pipeline Corp. | 0.85% | 11,828,082 | $417.6M | Reduce -20.3% |
| GOOG Alphabet Inc. Class C | 0.82% | 2,661,600 | $405.0M | Reduce -11.6% |
| GOOGL Alphabet Inc. Class A | 0.72% | 2,355,765 | $355.5M | Reduce -46.7% |
| FTS Fortis Inc. | 0.66% | 8,260,836 | $326.4M | Add +14.1% |
| TU Telus Corp. | 0.64% | 19,708,929 | $315.3M | Reduce -13.9% |
| XLF SS Financial Select Sector | 0.61% | 7,066,301 | $297.6M | Reduce -53.1% |
| ACWI iShares MSCI Acwi ETF | 0.60% | 2,669,844 | $294.0M | Add +82.8% |
| H Hyatt Hotels Corp. Class A | 0.55% | 1,679,387 | $268.1M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 618,888 | $260.3M | Add +16.2% |
| NTR Nutrien Ltd. | 0.53% | 4,760,388 | $258.6M | Reduce -22.4% |
| B Barrick Gold Corp. | 0.46% | 13,519,612 | $224.9M | Reduce -1.5% |
| PXD Pioneer Natural Resources Co. | 0.45% | 840,758 | $220.7M | Add +89.8% |
| COST Costco Wholesale Corp. | 0.45% | 299,613 | $219.5M | Reduce -45.9% |
| FXI iShares China Large-Cap ETF | 0.44% | 9,039,970 | $217.6M | Add +4609.3% |
| CVE Cenovus Energy Inc. | 0.44% | 10,818,234 | $216.3M | Reduce -17.6% |
| MU Micron Technology Inc. | 0.42% | 1,763,228 | $207.9M | Add +16.3% |
| WCN Waste Connections Inc. | 0.41% | 1,183,621 | $203.5M | Reduce -22.5% |
| RCI Rogers Communications Inc. Class B | 0.41% | 4,894,593 | $200.6M | Add +2.0% |
| CAT Caterpillar Inc. | 0.39% | 524,320 | $192.1M | Add +118.4% |
| JPM JPMorgan Chase & Co. | 0.39% | 958,402 | $192.0M | Reduce -68.2% |
| INTC Intel Corp. | 0.39% | 4,317,181 | $190.7M | Reduce -34.6% |
| QSR Restaurant Brands Intern | 0.38% | 2,343,839 | $186.1M | Reduce -16.6% |
| AEM Agnico Eagle Mines Ltd. | 0.37% | 3,069,990 | $183.1M | Reduce -13.0% |
| AMD Advanced Micro Devices | 0.37% | 1,001,421 | $180.5M | Reduce -4.8% |
| PEP Pepsico Inc. | 0.36% | 1,020,850 | $178.6M | Add +93.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.36% | 1,606,509 | $177.5M | Add +22.6% |
| JCI Johnson Controls Internation | 0.35% | 2,640,711 | $172.5M | Add +1265.5% |
| HD Home Depot Inc. | 0.34% | 432,592 | $166.1M | Add +32.1% |
| ORCL Oracle Corp. | 0.33% | 1,290,782 | $162.1M | Add +62.8% |
| PFE Pfizer Inc. | 0.33% | 5,816,094 | $161.4M | Reduce -25.8% |
| ABBV Abbvie Inc. | 0.32% | 875,738 | $159.5M | Reduce -21.7% |
| SMH Vaneck Semiconductor ETF | 0.32% | 692,234 | $155.7M | Add +513.5% |
| ADBE Adobe Inc. | 0.31% | 300,891 | $151.8M | Add +73.4% |
| TRI Thomson Reuters Corp. | 0.30% | 951,392 | $148.1M | Reduce -17.7% |
| SHW The Sherwin-Williams Co. | 0.30% | 425,454 | $147.7M | Add +68.8% |
| CDNS Cadence Design SYS Inc. | 0.30% | 474,446 | $147.7M | Add +49.0% |
| CCJ Cameco Corp. | 0.30% | 3,388,227 | $146.7M | Reduce -13.3% |
| VZ Verizon Communications Inc. | 0.29% | 3,447,074 | $144.6M | Reduce -2.8% |
| EFA iShares MSCI Eafe ETF | 0.29% | 1,806,152 | $144.2M | Add +30.6% |
| LLY Eli Lilly & Co. | 0.29% | 180,254 | $140.2M | Reduce -64.0% |
| GIB Cgi Inc. | 0.29% | 1,270,533 | $140.2M | Reduce -9.1% |
| MA Mastercard Inc. Class A | 0.28% | 285,743 | $137.6M | Reduce -36.9% |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.27% | 8,452,730 | $134.2M | Reduce -6.3% |
| FNV Franco-Nevada Corp. | 0.27% | 1,122,587 | $133.8M | Reduce -18.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 3,458,808 | $131.2M | Reduce -56.4% |
| BAM Brookfield Asset Mgmt-A | 0.27% | 3,109,366 | $130.6M | Reduce -13.1% |
| BAP Credicorp Ltd. | 0.26% | 767,533 | $130.0M | Reduce -21.1% |
| SBUX Starbucks Corp. | 0.26% | 1,410,470 | $128.9M | Reduce -34.7% |
| BA The Boeing Co. | 0.26% | 664,179 | $128.1M | Add +840.5% |
| TSLA Tesla Inc. | 0.26% | 727,843 | $127.9M | Add +110.2% |
| DLTR Dollar Tree Inc. | 0.26% | 945,714 | $125.9M | Reduce -28.6% |
| PGR Progressive Corp. | 0.26% | 608,466 | $125.7M | Reduce -10.7% |
| MGA Magna International Inc. | 0.25% | 2,284,480 | $124.5M | Reduce -8.0% |
| TECK Teck Resources Ltd.-CLS B | 0.25% | 2,713,618 | $124.2M | Reduce -18.8% |
| QCOM Qualcomm Inc. | 0.25% | 727,588 | $123.2M | Reduce -66.7% |
| WPM Wheaton Precious Metals Corp. | 0.25% | 2,606,120 | $122.8M | Reduce -18.8% |
| MRK Merck & Co. Inc. | 0.25% | 913,268 | $120.5M | Reduce -71.0% |
| T AT&T Inc. | 0.24% | 6,820,647 | $120.0M | Add +35.2% |
| XLV SS Health Care Select Sector | 0.24% | 809,086 | $119.5M | Add +1264.8% |
| PYPL PayPal Holdings Inc. | 0.23% | 1,719,615 | $115.2M | Reduce -21.7% |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 197,181 | $114.6M | Reduce -40.3% |
| XRT SS SPDR S&P Retail ETF | 0.23% | 1,400,000 | $110.6M | New |
| EMB iShares JP Morgan Usd Emergi | 0.22% | 1,218,733 | $109.3M | New |
| ISRG Intuitive Surgical Inc. | 0.22% | 273,399 | $109.2M | Add +16.1% |
| GILD Gilead Sciences Inc. | 0.22% | 1,488,424 | $109.0M | Add +248.0% |
| CTSH Cognizant Tech Solutions-A | 0.22% | 1,446,245 | $106.0M | Reduce -27.7% |
| ADI Analog Devices Inc. | 0.21% | 528,596 | $104.6M | Add +2.2% |
| BIP Brookfield Infrastructure Pa | 0.20% | 3,226,086 | $100.7M | Reduce -15.2% |
| XLP SS Consumer Staples Sel Sect | 0.20% | 1,259,420 | $96.2M | Add +13283.9% |
| XOM Exxon Mobil Corp. | 0.19% | 814,696 | $94.6M | Reduce -28.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.19% | 225,936 | $94.4M | Add +262.4% |
| JNJ Johnson & Johnson | 0.19% | 594,496 | $94.0M | Add +2.1% |
| COP Conocophillips | 0.19% | 735,927 | $93.7M | Add +102.8% |
| EWW iShares MSCI Mexico ETF | 0.19% | 1,325,167 | $91.8M | Reduce -12.8% |
| NFLX Netflix Inc. | 0.19% | 151,058 | $91.7M | Reduce -54.4% |
| CVX Chevron Corp. | 0.18% | 567,900 | $89.5M | Reduce -10.3% |
| EW Edwards Lifesciences Corp. | 0.18% | 932,763 | $89.1M | Add +156.5% |
Options reported separately and not counted above: MSFT puts ($3.5M), NVDA puts ($3.3M), C puts ($2.1M), AMZN puts ($1.8M), BAC puts ($1.4M), FDX puts ($1.3M), MS puts ($1.2M), QQQ puts ($932K), IWM puts ($920K), VZ puts ($504K), WFC puts ($437K), ITB puts ($301K), and 24 more.
Other holdings (18): bonds, preferreds, convertibles and warrants · $458.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 49,046,000 | $140.5M | Reduce -46.2% |
| TESLA INC (TSLA 2 05/15/24) | NOTE 2.000% 5/1 · principal | 10,343,000 | $88.4M | Add +8.2% |
| ALGONQUIN PWR & (AQNCN 7.75 06/15/24) | UNIT 06/15/2024 | 3,212,000 | $70.2M | Add +8.4% |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | 17,347,000 | $33.6M | Add +21.0% |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | 17,500,000 | $30.7M | Add +13.1% |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 19,000,000 | $26.1M | Reduce -9.0% |
| ENPHASE ENERGY INC (ENPH 0.25 03/01/25) | NOTE 0.250% 3/0 · principal | 10,000,000 | $16.0M | Reduce -1.3% |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 9,323,000 | $13.2M | No change |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | 12,000,000 | $12.2M | Add +152.6% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 9,946,000 | $9.3M | Add +55.5% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 7,000,000 | $7.0M | New |
| RH (RH 0 09/15/24) | NOTE 9/1 · principal | 3,452,000 | $5.8M | Reduce -11.4% |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 2,318,000 | $2.2M | No change |
| FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27) | NOTE 0.375% 1/1 · principal | 2,500,000 | $2.0M | Reduce -54.5% |
| LVS Las Vegas Sands Corp. | COM · principal | 8,300 | $429K | New |
| BSAC Banco Santander-Chile-ADR | SP ADR REP COM · principal | 18,000 | $357K | New |
| ASTS Ast Spacemobile Inc. | COM CL A · principal | 50,000 | $145K | New |
| EFXT Enerflex Ltd. | COM · principal | 24,507 | $143K | New |
Total filed on the 13F, all lines: $49.6B.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -15.3% | 3.84% | −0.92 |
| RY Royal Bank of Canada | Reduce -17.3% | 4.76% | −0.63 |
| AVGO Broadcom Inc. | Reduce -46.1% | 1.36% | −0.63 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -86.9% | 0.10% | −0.58 |
| JPM JPMorgan Chase & Co. | Reduce -68.2% | 0.39% | −0.58 |
| XLF SS Financial Select Sector | Reduce -53.1% | 0.61% | −0.47 |
| GOOGL Alphabet Inc. Class A | Reduce -46.7% | 0.72% | −0.45 |
| UNH Unitedhealth Group Inc. | Reduce -72.0% | 0.16% | −0.42 |
| MRK Merck & Co. Inc. | Reduce -71.0% | 0.25% | −0.41 |
| DIS The Walt Disney Co. | Reduce -89.8% | 0.07% | −0.41 |
| QCOM Qualcomm Inc. | Reduce -66.7% | 0.25% | −0.35 |
| BMO Bank of Montreal | Reduce -17.0% | 2.30% | −0.33 |
| MCD McDonald's Corp. | Reduce -78.1% | 0.09% | −0.32 |
| WMT Walmart Inc. | Reduce -79.8% | 0.10% | −0.30 |
| WFC Wells Fargo & Co. | Reduce -74.4% | 0.13% | −0.28 |
| CB Chubb Ltd. | Reduce -85.2% | 0.06% | −0.27 |
| LLY Eli Lilly & Co. | Reduce -64.0% | 0.29% | −0.27 |
| FIS Fidelity National Info Serv | Reduce -97.1% | 0.01% | −0.27 |
| CRM Salesforce Inc. | Reduce -76.5% | 0.10% | −0.25 |
| COST Costco Wholesale Corp. | Reduce -45.9% | 0.45% | −0.25 |
| INTC Intel Corp. | Reduce -34.6% | 0.39% | −0.24 |
| BAC Bank of America Corp. | Reduce -56.4% | 0.27% | −0.24 |
| C Citigroup Inc. | Reduce -72.3% | 0.13% | −0.22 |
| KO The Coca-Cola Co. | Reduce -59.0% | 0.15% | −0.18 |
| ILMN Illumina Inc. | Reduce -76.2% | 0.06% | −0.18 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.17 |
| AXP American Express Co. | Reduce -81.1% | 0.05% | −0.16 |
| GE General Electric | Reduce -80.0% | 0.05% | −0.16 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -98.4% | 0.00% | −0.16 |
| PM Philip Morris International | Reduce -72.2% | 0.06% | −0.15 |
| GS Goldman Sachs Group Inc. | Reduce -53.7% | 0.17% | −0.15 |
| TU Telus Corp. | Reduce -13.9% | 0.64% | −0.13 |
| SBUX Starbucks Corp. | Reduce -34.7% | 0.26% | −0.13 |
| NTR Nutrien Ltd. | Reduce -22.4% | 0.53% | −0.13 |
| PBA Pembina Pipeline Corp. | Reduce -20.3% | 0.85% | −0.12 |
| NFLX Netflix Inc. | Reduce -54.4% | 0.19% | −0.12 |
| AMGN Amgen Inc. | Reduce -70.2% | 0.05% | −0.12 |
| CMCSA Comcast Corp. Class A | Reduce -47.5% | 0.14% | −0.11 |
| CP Canadian Pacific Kansas City | Reduce -24.2% | 1.02% | −0.11 |
| DLTR Dollar Tree Inc. | Reduce -28.6% | 0.26% | −0.10 |
| PFE Pfizer Inc. | Reduce -25.8% | 0.33% | −0.10 |
| TMO Thermo Fisher Scientific Inc. | Reduce -40.3% | 0.23% | −0.10 |
| CVS CVS Health Corp. | Reduce -68.3% | 0.05% | −0.10 |
| INTU Intuit Inc. | Reduce -65.8% | 0.06% | −0.10 |
| TXN Texas Instruments Inc. | Reduce -72.4% | 0.04% | −0.10 |
| EWZ iShares MSCI Brazil ETF | Reduce -41.1% | 0.14% | −0.10 |
| CNI Canadian Natl Railway Co. | Reduce -19.0% | 0.97% | −0.10 |
| ROST Ross Stores Inc. | Reduce -89.7% | 0.01% | −0.10 |
| APD Air Products & Chemicals Inc. | Reduce -86.2% | 0.01% | −0.10 |
| BCE Bce Inc. | Reduce -1.1% | 1.00% | −0.10 |
Portfolio Buys Q4 2023 → Q1 2024
| META Meta Platforms Inc. Class A | Add +38.5% | 2.26% | +1.15 |
| TD Toronto-Dominion Bank | Add +21.5% | 4.98% | +0.88 |
| CNQ Canadian Natural Resources | Add +21.5% | 2.43% | +0.83 |
| AMZN Amazon.com Inc. | Add +25.4% | 1.88% | +0.70 |
| TRP TC Energy Corp. | Add +14.0% | 2.70% | +0.55 |
| FXI iShares China Large-Cap ETF | Add +4609.3% | 0.44% | +0.43 |
| JCI Johnson Controls Internation | Add +1265.5% | 0.35% | +0.33 |
| BN Brookfield Corp. | Add +11.4% | 1.66% | +0.33 |
| ACWI iShares MSCI Acwi ETF | Add +82.8% | 0.60% | +0.32 |
| SMH Vaneck Semiconductor ETF | Add +513.5% | 0.32% | +0.28 |
| PXD Pioneer Natural Resources Co. | Add +89.8% | 0.45% | +0.26 |
| CAT Caterpillar Inc. | Add +118.4% | 0.39% | +0.26 |
| XLV SS Health Care Select Sector | Add +1264.8% | 0.24% | +0.23 |
| BA The Boeing Co. | Add +840.5% | 0.26% | +0.23 |
| XRT SS SPDR S&P Retail ETF | New | 0.23% | +0.23 |
| EMB iShares JP Morgan Usd Emergi | New | 0.22% | +0.22 |
| ENB Enbridge Inc. | Add +3.0% | 2.27% | +0.22 |
| XLP SS Consumer Staples Sel Sect | Add +13283.9% | 0.20% | +0.19 |
| PEP Pepsico Inc. | Add +93.3% | 0.36% | +0.19 |
| MU Micron Technology Inc. | Add +16.3% | 0.42% | +0.18 |
| ORCL Oracle Corp. | Add +62.8% | 0.33% | +0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +16.2% | 0.53% | +0.17 |
| GILD Gilead Sciences Inc. | Add +248.0% | 0.22% | +0.16 |
| SHW The Sherwin-Williams Co. | Add +68.8% | 0.30% | +0.15 |
| GLW Corning Inc. | Add +462.9% | 0.18% | +0.15 |
| XLC SS Comm Select Sector SPDR | New | 0.15% | +0.15 |
| VRTX Vertex Pharmaceuticals Inc. | Add +262.4% | 0.19% | +0.14 |
| CMG Chipotle Mexican Grill Inc. | Add +419.9% | 0.16% | +0.14 |
| CDNS Cadence Design SYS Inc. | Add +49.0% | 0.30% | +0.14 |
| RSP Invesco S&P 500 Equal Weight | Add +269.5% | 0.17% | +0.13 |
| H Hyatt Hotels Corp. Class A | Add +0.4% | 0.55% | +0.13 |
| EW Edwards Lifesciences Corp. | Add +156.5% | 0.18% | +0.13 |
| FANG Diamondback Energy Inc. | Add +1435.1% | 0.13% | +0.13 |
| HD Home Depot Inc. | Add +32.1% | 0.34% | +0.12 |
| ADBE Adobe Inc. | Add +73.4% | 0.31% | +0.11 |
| COP Conocophillips | Add +102.8% | 0.19% | +0.11 |
| ANSS Ansys Inc. | Add +192.9% | 0.16% | +0.10 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1102.6% | 0.11% | +0.10 |
| LOW Lowe's Cos Inc. | Add +249.6% | 0.13% | +0.10 |
| IWV iShares Russell 3000 ETF | New | 0.10% | +0.10 |
| FTS Fortis Inc. | Add +14.1% | 0.66% | +0.10 |
| ALL Allstate Corp. | Add +232.3% | 0.13% | +0.10 |
| TSLA Tesla Inc. | Add +110.2% | 0.26% | +0.10 |
| EFA iShares MSCI Eafe ETF | Add +30.6% | 0.29% | +0.10 |
| SHV iShares 0-1 Year Treasury Bo | Add +22.6% | 0.36% | +0.09 |
| DXJ Wisdomtree Japan Hedged Eq | New | 0.09% | +0.09 |
| T AT&T Inc. | Add +35.2% | 0.24% | +0.08 |
| VLO Valero Energy Corp. | Add +39.4% | 0.16% | +0.08 |
| EWJ iShares MSCI Japan ETF | Add +202.9% | 0.11% | +0.08 |
| M Macy's Inc. | New | 0.08% | +0.08 |
Options Activity Q4 2023 → Q1 2024
| MSFT Microsoft Corp. | put | Add +103.7% | 8,250 | $3.5M |
| NVDA Nvidia Corp. | put | Add +83.6% | 3,633 | $3.3M |
| C Citigroup Inc. | put | Reduce -39.8% | 32,585 | $2.1M |
| AMZN Amazon.com Inc. | put | Add +58.7% | 10,000 | $1.8M |
| BAC Bank of America Corp. | put | Reduce -24.6% | 37,394 | $1.4M |
| FDX FedEx Corp. | put | New | 4,375 | $1.3M |
| MS Morgan Stanley | put | Add +42.0% | 12,640 | $1.2M |
| QQQ Invesco QQQ Trust Series 1 | put | Add +169.2% | 2,100 | $932K |
| IWM iShares Russell 2000 ETF | put | New | 4,375 | $920K |
| WFC Wells Fargo & Co. | put | Reduce -25.8% | 7,538 | $437K |
| DIS The Walt Disney Co. | put | Sold out | 4,500 | $406Kbefore exit |
| QCOM Qualcomm Inc. | put | Sold out | 2,500 | $362Kbefore exit |
| ITB iShares U.S. Home Constructi | put | New | 2,600 | $301K |
| INTC Intel Corp. | put | Sold out | 5,000 | $251Kbefore exit |
| META Meta Platforms Inc. Class A | put | Reduce -28.4% | 504 | $245K |
| PANW Palo Alto Networks Inc. | put | Sold out | 750 | $221Kbefore exit |
| AAPL Apple Inc. | put | Reduce -81.8% | 1,271 | $218K |
| NFLX Netflix Inc. | put | Sold out | 400 | $195Kbefore exit |
| UAL United Airlines Holdings Inc. | put | Sold out | 4,650 | $192Kbefore exit |
| AMD Advanced Micro Devices | put | Reduce -80.8% | 943 | $170K |
| KO The Coca-Cola Co. | put | Sold out | 2,750 | $162Kbefore exit |
| GOOG Alphabet Inc. Class C | put | Reduce -66.7% | 1,000 | $152K |
| GOOGL Alphabet Inc. Class A | put | Reduce -75.0% | 1,000 | $151K |
| AMGN Amgen Inc. | put | Sold out | 500 | $144Kbefore exit |
| GDX Vaneck Gold Miners ETF | put | Reduce -54.1% | 4,500 | $142K |
| T AT&T Inc. | put | Add +100.0% | 8,000 | $141K |
| GE General Electric | call | Sold out | 1,000 | $128Kbefore exit |
| XLF SS Financial Select Sector | put | Reduce -14.3% | 3,000 | $126K |
| CRWD CrowdStrike Holdings Inc. Class A | put | Add +607.4% | 382 | $122K |
| PFE Pfizer Inc. | put | New | 4,400 | $122K |
| DIA SS SPDR Dow Jones Indus Avg | put | New | 300 | $119K |
| TSLA Tesla Inc. | put | Reduce -84.2% | 475 | $84K |
| ABBV Abbvie Inc. | put | New | 450 | $82K |
| XBI SS SPDR S&P Biotech ETF | put | Add +300.0% | 800 | $76K |
| CVX Chevron Corp. | put | Sold out | 500 | $75Kbefore exit |
| IBM Intl Business Machines Corp. | put | Reduce -5.0% | 380 | $73K |
| F Ford Motor Co. | put | Sold out | 5,011 | $61Kbefore exit |
| AAL American Airlines Group Inc. | put | Sold out | 4,000 | $55Kbefore exit |
| MU Micron Technology Inc. | put | Sold out | 381 | $33Kbefore exit |
| CCL Carnival Corp. | put | Sold out | 1,750 | $32Kbefore exit |
| PYPL PayPal Holdings Inc. | put | Sold out | 500 | $31Kbefore exit |
| BRK.B Berkshire Hathaway Inc. Class B | put | New | 60 | $25K |
| FOX Fox Corp. Class B | call | New | 532 | $15K |
| ENPH Enphase Energy Inc. | put | Sold out | 90 | $12Kbefore exit |
| UBER Uber Technologies Inc. | put | Reduce -88.0% | 137 | $11K |
| JPM JPMorgan Chase & Co. | put | Reduce -97.1% | 45 | $9K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Reduce -46.2% | 49,046,000 | $140.5M |
| ANTERO RESOURCES CORP (AR 4.25 09/01/26) | NOTE 4.250% 9/0 · principal | Sold out | 24,733,000 | $129.4Mbefore exit |
| TESLA INC (TSLA 2 05/15/24) | NOTE 2.000% 5/1 · principal | Add +8.2% | 10,343,000 | $88.4M |
| ALGONQUIN PWR & (AQNCN 7.75 06/15/24) | UNIT 06/15/2024 | Add +8.4% | 3,212,000 | $70.2M |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | Add +21.0% | 17,347,000 | $33.6M |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | Add +13.1% | 17,500,000 | $30.7M |
| HUBSPOT INC (HUBS 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Sold out | 14,430,000 | $30.0Mbefore exit |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | Reduce -9.0% | 19,000,000 | $26.1M |
| MICROSTRATEGY INC (MSTR 0.75 12/15/25) | NOTE 0.750%12/1 · principal | Sold out | 9,656,951 | $16.5Mbefore exit |
| ENPHASE ENERGY INC (ENPH 0.25 03/01/25) | NOTE 0.250% 3/0 · principal | Reduce -1.3% | 10,000,000 | $16.0M |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | Add +152.6% | 12,000,000 | $12.2M |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | Add +55.5% | 9,946,000 | $9.3M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | New | 7,000,000 | $7.0M |
| RH (RH 0 09/15/24) | NOTE 9/1 · principal | Reduce -11.4% | 3,452,000 | $5.8M |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | Sold out | 6,000,000 | $5.2Mbefore exit |
| FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27) | NOTE 0.375% 1/1 · principal | Reduce -54.5% | 2,500,000 | $2.0M |
| MARA HOLDINGS INC (MARA 1 12/01/26) | NOTE 1.000%12/0 · principal | Sold out | 1,750,000 | $1.5Mbefore exit |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | Sold out | 1,000,000 | $989Kbefore exit |
| LVS Las Vegas Sands Corp. | COM · principal | New | 8,300 | $429K |
| BSAC Banco Santander-Chile-ADR | SP ADR REP COM · principal | New | 18,000 | $357K |
| ASTS Ast Spacemobile Inc. | COM CL A · principal | New | 50,000 | $145K |
| EFXT Enerflex Ltd. | COM · principal | New | 24,507 | $143K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,020 | $65.0B | KEY, NVDA, RY, MSFT, AAPL |
| Q1 2026 | 997 | $56.9B | NVDA, KEY, AAPL, RY, MSFT |
| Q4 2025 | 1,010 | $67.2B | NVDA, KEY, MSFT, RY, AAPL |
| Q3 2025 | 951 | $56.1B | NVDA, AAPL, KEY, RY, MSFT |
| Q2 2025 | 921 | $48.7B | NVDA, KEY, AAPL, RY, MSFT |
| Q1 2025Amended | 919 | $44.1B | KEY, NVDA, AAPL, MSFT, RY |
| Q4 2024Amended | 940 | $56.7B | NVDA, MSFT, KEY, AAPL, RY |
| Q3 2024 | 917 | $49.4B | NVDA, MSFT, AAPL, TD, RY |
| Q2 2024 | 916 | $50.5B | NVDA, MSFT, RY, AAPL, TD |
| Q1 2024 | 942 | $49.1B | NVDA, TD, RY, MSFT, AAPL |