Bank of Nova Scotia
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Bank of Nova Scotia reported 916 stock positions worth $50.5 billion. Its top holding was Nvidia (NVDA) at 8.0% of the portfolio, followed by Microsoft (MSFT, 5.6%) and Royal Bank of Canada (RY, 4.8%). Compared with Q1 2024, it opened 59 new positions, sold out of 87, added to 313 and reduced 520. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale Toronto-Dominion Bank (TD, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0000009631
- Portfolio Value
- $50.5B (Q2 2024)
- SEC Filing
- 0001085146-24-003837 ↗ filed Aug 14, 2024
Holdings Value
Holdings 916 stocks · $50.5B
| NVDA Nvidia Corp. | 8.02% | 32,779,477 | $4.0B | Add +1.7% |
| MSFT Microsoft Corp. | 5.56% | 6,279,367 | $2.8B | Add +24.2% |
| RY Royal Bank of Canada | 4.79% | 22,723,779 | $2.4B | Reduce -2.0% |
| AAPL Apple Inc. | 4.56% | 10,926,353 | $2.3B | Reduce -0.7% |
| TD Toronto-Dominion Bank | 3.88% | 35,669,037 | $2.0B | Reduce -11.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.58% | 3,318,419 | $1.8B | Add +85.2% |
| AMZN Amazon.com Inc. | 2.39% | 6,238,781 | $1.2B | Add +21.8% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 2.34% | 24,856,571 | $1.2B | Add +2.2% |
| ENB Enbridge Inc. | 2.23% | 31,584,962 | $1.1B | Add +2.3% |
| TRP TC Energy Corp. | 2.08% | 27,661,777 | $1.0B | Reduce -16.3% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 2.01% | 12,114,641 | $1.0B | Add +4.8% |
| GOOGL Alphabet Inc. Class A | 1.99% | 5,515,985 | $1.0B | Add +134.2% |
| CNQ Canadian Natural Resources | 1.90% | 26,954,321 | $960.0M | Reduce -13.9% |
| AVGO Broadcom Inc. | 1.72% | 5,429,741 | $870.4M | Add +976.2% |
| META Meta Platforms Inc. Class A | 1.35% | 1,350,270 | $680.8M | Reduce -41.0% |
| BN Brookfield Corp. | 1.35% | 16,350,082 | $679.8M | Reduce -16.3% |
| IVV iShares Core S&P 500 ETF | 1.27% | 1,169,615 | $640.0M | Add +0.0% |
| SU Suncor Energy Inc. | 1.12% | 14,872,068 | $566.9M | Add +7.8% |
| BCE Bce Inc. | 1.00% | 15,666,360 | $507.4M | Add +8.2% |
| PBA Pembina Pipeline Corp. | 0.97% | 13,194,790 | $489.5M | Add +11.6% |
| GOOG Alphabet Inc. Class C | 0.95% | 2,605,649 | $477.9M | Reduce -2.1% |
| MFC Manulife Financial Corp. | 0.85% | 16,179,659 | $430.8M | Reduce -20.5% |
| CNI Canadian Natl Railway Co. | 0.84% | 3,590,596 | $424.3M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 0.77% | 1,931,215 | $390.6M | Add +101.5% |
| SHOP Shopify Inc. Class A | 0.73% | 5,599,531 | $370.0M | Reduce -13.3% |
| FTS Fortis Inc. | 0.71% | 9,205,986 | $357.8M | Add +11.4% |
| CP Canadian Pacific Kansas City | 0.70% | 4,517,836 | $355.8M | Reduce -20.4% |
| SLF Sun Life Financial Inc. | 0.70% | 7,206,865 | $353.4M | Reduce -5.9% |
| TU Telus Corp. | 0.66% | 22,022,721 | $332.8M | Add +11.7% |
| XOM Exxon Mobil Corp. | 0.63% | 2,742,333 | $315.7M | Add +236.6% |
| AMD Advanced Micro Devices | 0.60% | 1,869,816 | $303.3M | Add +86.7% |
| MU Micron Technology Inc. | 0.55% | 2,108,982 | $277.4M | Add +19.6% |
| COST Costco Wholesale Corp. | 0.50% | 298,457 | $253.7M | Reduce -0.4% |
| H Hyatt Hotels Corp. Class A | 0.50% | 1,663,823 | $252.8M | Reduce -0.9% |
| SMH Vaneck Semiconductor ETF | 0.48% | 930,269 | $242.5M | Add +34.4% |
| RCI Rogers Communications Inc. Class B | 0.44% | 5,941,101 | $219.9M | Add +21.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.43% | 1,959,396 | $216.4M | Add +22.0% |
| LLY Eli Lilly & Co. | 0.43% | 238,494 | $215.9M | Add +32.3% |
| XLF SS Financial Select Sector | 0.41% | 5,055,102 | $207.8M | Reduce -28.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 498,526 | $202.8M | Reduce -19.4% |
| UNH Unitedhealth Group Inc. | 0.40% | 394,482 | $200.9M | Add +143.1% |
| NTR Nutrien Ltd. | 0.40% | 3,938,645 | $200.5M | Reduce -17.3% |
| ACWI iShares MSCI Acwi ETF | 0.38% | 1,706,486 | $191.8M | Reduce -36.1% |
| CVE Cenovus Energy Inc. | 0.36% | 9,346,716 | $183.7M | Reduce -13.6% |
| ADBE Adobe Inc. | 0.36% | 330,024 | $183.3M | Add +9.7% |
| AEM Agnico Eagle Mines Ltd. | 0.35% | 2,676,577 | $175.1M | Reduce -12.8% |
| PG The Procter & Gamble Co. | 0.35% | 1,057,579 | $174.4M | Add +129.8% |
| B Barrick Gold Corp. | 0.34% | 10,285,422 | $171.6M | Reduce -23.9% |
| QSR Restaurant Brands Intern | 0.33% | 2,378,625 | $167.6M | Add +1.5% |
| ABBV Abbvie Inc. | 0.33% | 962,239 | $165.0M | Add +9.9% |
| PFE Pfizer Inc. | 0.33% | 5,879,883 | $164.5M | Add +1.1% |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.32% | 9,576,439 | $162.3M | Add +13.3% |
| QCOM Qualcomm Inc. | 0.32% | 813,840 | $162.1M | Add +11.8% |
| CAT Caterpillar Inc. | 0.31% | 476,130 | $158.6M | Reduce -9.2% |
| SHW The Sherwin-Williams Co. | 0.31% | 526,422 | $157.1M | Add +23.7% |
| WCN Waste Connections Inc. | 0.31% | 888,805 | $155.9M | Reduce -24.9% |
| SBUX Starbucks Corp. | 0.30% | 1,920,572 | $149.5M | Add +36.2% |
| CCJ Cameco Corp. | 0.28% | 2,905,573 | $142.9M | Reduce -14.3% |
| BAP Credicorp Ltd. | 0.28% | 883,473 | $142.5M | Add +15.1% |
| HD Home Depot Inc. | 0.27% | 394,199 | $135.7M | Reduce -8.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 3,306,375 | $131.5M | Reduce -4.4% |
| FXI iShares China Large-Cap ETF | 0.26% | 5,045,510 | $131.1M | Reduce -44.2% |
| TRI Thomson Reuters Corp. | 0.26% | 766,323 | $129.2M | Reduce -19.4% |
| T AT&T Inc. | 0.25% | 6,660,878 | $127.3M | Reduce -2.3% |
| INTC Intel Corp. | 0.25% | 4,083,382 | $126.5M | Reduce -5.4% |
| VZ Verizon Communications Inc. | 0.25% | 3,061,824 | $126.3M | Reduce -11.2% |
| JCI Johnson Controls Internation | 0.23% | 1,770,563 | $117.7M | Reduce -33.0% |
| GIB Cgi Inc. | 0.23% | 1,155,595 | $115.3M | Reduce -9.1% |
| PEP Pepsico Inc. | 0.22% | 682,693 | $112.6M | Reduce -33.1% |
| WPM Wheaton Precious Metals Corp. | 0.22% | 2,092,967 | $109.7M | Reduce -19.7% |
| FNV Franco-Nevada Corp. | 0.21% | 904,415 | $107.2M | Reduce -19.4% |
| BAM Brookfield Asset Mgmt-A | 0.21% | 2,797,523 | $106.5M | Reduce -10.0% |
| HON Honeywell International Inc. | 0.21% | 495,594 | $105.8M | Add +289.0% |
| IEF iShares 7-10 Year Treasury B | 0.21% | 1,129,120 | $105.7M | New |
| TECK Teck Resources Ltd.-CLS B | 0.21% | 2,195,481 | $105.2M | Reduce -19.1% |
| MCD McDonald's Corp. | 0.21% | 412,034 | $105.0M | Add +160.0% |
| LMT Lockheed Martin Corp. | 0.20% | 217,582 | $101.6M | Add +254.4% |
| CI The Cigna Group | 0.20% | 307,420 | $101.6M | Add +153.0% |
| REGN Regeneron Pharmaceuticals | 0.20% | 96,136 | $101.0M | Add +281.4% |
| ORCL Oracle Corp. | 0.20% | 710,891 | $100.4M | Reduce -44.9% |
| WMB Williams Cos Inc. | 0.20% | 2,347,893 | $99.8M | Add +8.6% |
| MRK Merck & Co. Inc. | 0.20% | 805,828 | $99.8M | Reduce -11.8% |
| MGA Magna International Inc. | 0.20% | 2,365,731 | $99.1M | Add +3.6% |
| JNJ Johnson & Johnson | 0.20% | 678,113 | $99.1M | Add +14.1% |
| ADSK Autodesk Inc. | 0.20% | 399,545 | $98.9M | Add +481.6% |
| XLE SS Energy Select Sector | 0.20% | 1,082,920 | $98.7M | Add +63.2% |
| V Visa Inc. Class A | 0.19% | 371,850 | $97.6M | Add +59.6% |
| PGR Progressive Corp. | 0.19% | 457,053 | $94.9M | Reduce -24.9% |
| APD Air Products & Chemicals Inc. | 0.19% | 362,773 | $93.6M | Add +1150.0% |
| COP Conocophillips | 0.18% | 808,081 | $92.4M | Add +9.8% |
| MCO Moody's Corp. | 0.18% | 219,002 | $92.2M | Add +140.8% |
| BIP Brookfield Infrastructure Pa | 0.18% | 3,319,000 | $91.2M | Add +2.9% |
| NFLX Netflix Inc. | 0.18% | 134,125 | $90.5M | Reduce -11.2% |
| AMAT Applied Materials Inc. | 0.18% | 379,510 | $89.6M | Add +2.8% |
| MA Mastercard Inc. Class A | 0.17% | 199,579 | $88.0M | Reduce -30.1% |
| ISRG Intuitive Surgical Inc. | 0.17% | 197,140 | $87.7M | Reduce -27.9% |
| KLAC KLA Corp. | 0.17% | 104,828 | $86.4M | Add +110.7% |
| XLC SS Comm Select Sector SPDR | 0.17% | 1,000,000 | $85.7M | Add +14.0% |
| GS Goldman Sachs Group Inc. | 0.17% | 188,360 | $85.2M | Reduce -4.9% |
| AXP American Express Co. | 0.17% | 362,459 | $83.9M | Add +218.1% |
Options reported separately and not counted above: MSFT puts ($6.4M), AMZN puts ($2.9M), C puts ($2.3M), NVDA puts ($2.1M), GOOGL puts ($2.1M), BAC puts ($1.8M), AMD puts ($1.7M), AAPL puts ($1.6M), TSLA puts ($1.0M), QQQ puts ($829K), MS puts ($801K), RSP puts ($657K), and 54 more.
Other holdings (15): bonds, preferreds, convertibles and warrants · $488.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 71,163,000 | $241.4M | Add +45.1% |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | 27,200,000 | $57.5M | Add +56.8% |
| HUBSPOT INC (HUBS 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 20,225,000 | $42.5M | New |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 25,000,000 | $33.7M | Add +31.6% |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | 20,000,000 | $26.4M | Add +14.3% |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 13,000,000 | $18.8M | Add +39.4% |
| ENPHASE ENERGY INC (ENPH 0.25 03/01/25) | NOTE 0.250% 3/0 · principal | 10,000,000 | $13.9M | No change |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | 12,000,000 | $11.6M | No change |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 11,000,000 | $10.0M | Add +10.6% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 10,000,000 | $9.7M | Add +42.9% |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 9,000,000 | $8.9M | New |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 5,000,000 | $4.7M | Add +115.7% |
| RH (RH 0 09/15/24) | NOTE 9/1 · principal | 3,452,000 | $4.1M | No change |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | 1,000,000 | $3.2M | New |
| FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27) | NOTE 0.375% 1/1 · principal | 2,500,000 | $2.1M | No change |
Total filed on the 13F, all lines: $51.0B.
Portfolio Sells Q1 2024 → Q2 2024
| TD Toronto-Dominion Bank | Reduce -11.9% | 3.88% | −1.09 |
| META Meta Platforms Inc. Class A | Reduce -41.0% | 1.35% | −0.91 |
| TRP TC Energy Corp. | Reduce -16.3% | 2.08% | −0.63 |
| CNQ Canadian Natural Resources | Reduce -13.9% | 1.90% | −0.53 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.45 |
| BN Brookfield Corp. | Reduce -16.3% | 1.35% | −0.32 |
| CP Canadian Pacific Kansas City | Reduce -20.4% | 0.70% | −0.31 |
| SHOP Shopify Inc. Class A | Reduce -13.3% | 0.73% | −0.28 |
| XRT SS SPDR S&P Retail ETF | Sold out | 0.00% | −0.23 |
| BA The Boeing Co. | Reduce -83.2% | 0.04% | −0.22 |
| ACWI iShares MSCI Acwi ETF | Reduce -36.1% | 0.38% | −0.22 |
| EFA iShares MSCI Eafe ETF | Reduce -66.5% | 0.09% | −0.20 |
| XLF SS Financial Select Sector | Reduce -28.5% | 0.41% | −0.19 |
| CDNS Cadence Design SYS Inc. | Reduce -62.8% | 0.11% | −0.19 |
| EWW iShares MSCI Mexico ETF | Reduce -98.3% | 0.00% | −0.18 |
| FXI iShares China Large-Cap ETF | Reduce -44.2% | 0.26% | −0.18 |
| MFC Manulife Financial Corp. | Reduce -20.5% | 0.85% | −0.18 |
| GILD Gilead Sciences Inc. | Reduce -76.0% | 0.05% | −0.17 |
| ADI Analog Devices Inc. | Reduce -81.9% | 0.04% | −0.17 |
| PYPL PayPal Holdings Inc. | Reduce -60.7% | 0.08% | −0.16 |
| SLF Sun Life Financial Inc. | Reduce -5.9% | 0.70% | −0.15 |
| EW Edwards Lifesciences Corp. | Reduce -81.0% | 0.03% | −0.15 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -77.3% | 0.05% | −0.14 |
| PEP Pepsico Inc. | Reduce -33.1% | 0.22% | −0.14 |
| VLO Valero Energy Corp. | Reduce -83.9% | 0.02% | −0.14 |
| GLW Corning Inc. | Reduce -80.5% | 0.04% | −0.14 |
| INTC Intel Corp. | Reduce -5.4% | 0.25% | −0.14 |
| ORCL Oracle Corp. | Reduce -44.9% | 0.20% | −0.13 |
| NTR Nutrien Ltd. | Reduce -17.3% | 0.40% | −0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -19.4% | 0.40% | −0.13 |
| FANG Diamondback Energy Inc. | Reduce -93.9% | 0.01% | −0.13 |
| CNI Canadian Natl Railway Co. | Reduce -0.4% | 0.84% | −0.13 |
| DLTR Dollar Tree Inc. | Reduce -34.3% | 0.13% | −0.12 |
| TSLA Tesla Inc. | Reduce -52.4% | 0.14% | −0.12 |
| RSP Invesco S&P 500 Equal Weight | Reduce -67.3% | 0.05% | −0.12 |
| JCI Johnson Controls Internation | Reduce -33.0% | 0.23% | −0.12 |
| B Barrick Gold Corp. | Reduce -23.9% | 0.34% | −0.12 |
| UBER Uber Technologies Inc. | Reduce -65.3% | 0.05% | −0.11 |
| MTCH Match Group Inc. | Reduce -89.2% | 0.01% | −0.11 |
| ALL Allstate Corp. | Reduce -85.2% | 0.02% | −0.11 |
| CTSH Cognizant Tech Solutions-A | Reduce -43.9% | 0.11% | −0.11 |
| MA Mastercard Inc. Class A | Reduce -30.1% | 0.17% | −0.11 |
| WCN Waste Connections Inc. | Reduce -24.9% | 0.31% | −0.11 |
| TMO Thermo Fisher Scientific Inc. | Reduce -34.7% | 0.14% | −0.09 |
| LOW Lowe's Cos Inc. | Reduce -64.5% | 0.04% | −0.09 |
| ANSS Ansys Inc. | Reduce -53.4% | 0.07% | −0.09 |
| EMB iShares JP Morgan Usd Emergi | Reduce -36.8% | 0.14% | −0.09 |
| XLV SS Health Care Select Sector | Reduce -30.8% | 0.16% | −0.08 |
| CAE Cae Inc. | Reduce -36.9% | 0.10% | −0.08 |
| CMCSA Comcast Corp. Class A | Reduce -51.6% | 0.06% | −0.08 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +1.7% | 8.02% | +2.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +85.2% | 3.58% | +1.67 |
| GOOGL Alphabet Inc. Class A | Add +134.2% | 1.99% | +1.27 |
| MSFT Microsoft Corp. | Add +24.2% | 5.56% | +1.23 |
| AMZN Amazon.com Inc. | Add +21.8% | 2.39% | +0.51 |
| XOM Exxon Mobil Corp. | Add +236.6% | 0.63% | +0.43 |
| JPM JPMorgan Chase & Co. | Add +101.5% | 0.77% | +0.38 |
| AVGO Broadcom Inc. | Add +976.2% | 1.72% | +0.36 |
| UNH Unitedhealth Group Inc. | Add +143.1% | 0.40% | +0.23 |
| AMD Advanced Micro Devices | Add +86.7% | 0.60% | +0.23 |
| IEF iShares 7-10 Year Treasury B | New | 0.21% | +0.21 |
| PG The Procter & Gamble Co. | Add +129.8% | 0.35% | +0.19 |
| APD Air Products & Chemicals Inc. | Add +1150.0% | 0.19% | +0.17 |
| SMH Vaneck Semiconductor ETF | Add +34.4% | 0.48% | +0.16 |
| ADSK Autodesk Inc. | Add +481.6% | 0.20% | +0.16 |
| HON Honeywell International Inc. | Add +289.0% | 0.21% | +0.16 |
| REGN Regeneron Pharmaceuticals | Add +281.4% | 0.20% | +0.15 |
| LMT Lockheed Martin Corp. | Add +254.4% | 0.20% | +0.14 |
| LLY Eli Lilly & Co. | Add +32.3% | 0.43% | +0.14 |
| MU Micron Technology Inc. | Add +19.6% | 0.55% | +0.13 |
| PBA Pembina Pipeline Corp. | Add +11.6% | 0.97% | +0.12 |
| MCD McDonald's Corp. | Add +160.0% | 0.21% | +0.12 |
| AXP American Express Co. | Add +218.1% | 0.17% | +0.11 |
| SPOT Spotify Technology SA | Add +337.4% | 0.14% | +0.11 |
| CI The Cigna Group | Add +153.0% | 0.20% | +0.11 |
| MCO Moody's Corp. | Add +140.8% | 0.18% | +0.11 |
| HWM Howmet Aerospace Inc. | Add +961.9% | 0.12% | +0.11 |
| KMB Kimberly-Clark Corp. | Add +866.9% | 0.12% | +0.10 |
| LUV Southwest Airlines Co. | Add +3458.1% | 0.11% | +0.10 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +425.4% | 0.13% | +0.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2668.7% | 0.10% | +0.10 |
| KLAC KLA Corp. | Add +110.7% | 0.17% | +0.10 |
| F Ford Motor Co. | Add +659.2% | 0.12% | +0.10 |
| PANW Palo Alto Networks Inc. | Add +302.9% | 0.11% | +0.09 |
| SU Suncor Energy Inc. | Add +7.8% | 1.12% | +0.08 |
| ANET Arista Networks Inc. | Add +362.1% | 0.10% | +0.08 |
| GDXJ Vaneck Junior Gold Miners | New | 0.08% | +0.08 |
| MS Morgan Stanley | Add +156.3% | 0.13% | +0.08 |
| IBM Intl Business Machines Corp. | Add +188.9% | 0.13% | +0.08 |
| ETSY Etsy Inc. | Add +4494.7% | 0.08% | +0.08 |
| KVUE Kenvue Inc. | Add +506.4% | 0.10% | +0.08 |
| VWO Vanguard Ftse Emerging Marke | New | 0.08% | +0.08 |
| XYL Xylem Inc. | Add +921.2% | 0.08% | +0.07 |
| APO Apollo Global Management Inc. | Add +1950.7% | 0.08% | +0.07 |
| INDA iShares MSCI India ETF | Add +239.4% | 0.10% | +0.07 |
| MCHI iShares MSCI China ETF | Add +4043.9% | 0.07% | +0.07 |
| QCOM Qualcomm Inc. | Add +11.8% | 0.32% | +0.07 |
| TT Trane Technologies PLC | Add +196.5% | 0.10% | +0.07 |
| XLE SS Energy Select Sector | Add +63.2% | 0.20% | +0.07 |
| SHV iShares 0-1 Year Treasury Bo | Add +22.0% | 0.43% | +0.07 |
Options Activity Q1 2024 → Q2 2024
| MSFT Microsoft Corp. | put | Add +72.4% | 14,225 | $6.4M |
| AMZN Amazon.com Inc. | put | Add +51.9% | 15,192 | $2.9M |
| C Citigroup Inc. | put | Add +11.3% | 36,250 | $2.3M |
| NVDA Nvidia Corp. | put | Reduce -52.8% | 17,150 | $2.1M |
| GOOGL Alphabet Inc. Class A | put | Add +1050.0% | 11,500 | $2.1M |
| BAC Bank of America Corp. | put | Add +18.9% | 44,452 | $1.8M |
| AMD Advanced Micro Devices | put | Add +1013.6% | 10,501 | $1.7M |
| AAPL Apple Inc. | put | Add +504.8% | 7,687 | $1.6M |
| FDX FedEx Corp. | put | Sold out | 4,375 | $1.3Mbefore exit |
| TSLA Tesla Inc. | put | Add +968.4% | 5,075 | $1.0M |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -17.6% | 1,730 | $829K |
| MS Morgan Stanley | put | Reduce -34.8% | 8,240 | $801K |
| RSP Invesco S&P 500 Equal Weight | put | New | 4,000 | $657K |
| VZ Verizon Communications Inc. | put | Add +14.2% | 13,700 | $565K |
| SHW The Sherwin-Williams Co. | put | New | 1,700 | $507K |
| IWM iShares Russell 2000 ETF | put | Reduce -49.7% | 2,200 | $446K |
| AXP American Express Co. | put | New | 1,900 | $440K |
| WFC Wells Fargo & Co. | put | Reduce -24.5% | 5,688 | $338K |
| RCL Royal Caribbean Cruises Ltd. | put | New | 1,800 | $287K |
| GDX Vaneck Gold Miners ETF | put | Add +44.4% | 6,500 | $221K |
| PFE Pfizer Inc. | put | Add +41.0% | 6,206 | $174K |
| CRWD CrowdStrike Holdings Inc. Class A | put | Add +18.3% | 452 | $173K |
| DIS The Walt Disney Co. | put | New | 1,720 | $171K |
| GOOG Alphabet Inc. Class C | put | Sold out | 1,000 | $152Kbefore exit |
| INTU Intuit Inc. | call | New | 205 | $135K |
| PYPL PayPal Holdings Inc. | put | New | 2,220 | $129K |
| JCI Johnson Controls Internation | put | New | 1,927 | $128K |
| XLF SS Financial Select Sector | put | Sold out | 3,000 | $126Kbefore exit |
| DIA SS SPDR Dow Jones Indus Avg | put | Sold out | 300 | $119Kbefore exit |
| XBI SS SPDR S&P Biotech ETF | put | Add +25.0% | 1,000 | $93K |
| PNC PNC Financial Services Group | put | New | 585 | $91K |
| HCA HCA Healthcare Inc. | put | New | 271 | $87K |
| TTWO Take-Two Interactive Softwre | put | New | 547 | $85K |
| NCLH Norwegian Cruise Line Holdin | put | New | 4,116 | $77K |
| CCL Carnival Corp. | put | New | 3,967 | $74K |
| DDOG Datadog Inc. Class A | put | New | 549 | $71K |
| ABNB Airbnb Inc. Class A | put | New | 455 | $69K |
| UPS United Parcel Service Class B | put | New | 500 | $68K |
| CVX Chevron Corp. | put | New | 412 | $64K |
| MRNA Moderna Inc. | put | New | 471 | $56K |
| ZM Zoom Communications Inc. | put | New | 845 | $50K |
| IWD iShares Russell 1000 Value E | put | Sold out | 250 | $45Kbefore exit |
| UAL United Airlines Holdings Inc. | put | New | 870 | $42K |
| ADBE Adobe Inc. | put | Add +650.0% | 75 | $42K |
| GS Goldman Sachs Group Inc. | put | New | 90 | $41K |
| TXN Texas Instruments Inc. | put | New | 196 | $38K |
| SPG Simon Property Group Inc. | put | New | 250 | $38K |
| GLD SPDR Gold Shares | put | New | 175 | $38K |
| AAL American Airlines Group Inc. | put | New | 2,888 | $33K |
| CVS CVS Health Corp. | put | New | 500 | $30K |
Showing the first 50 of 64.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Add +45.1% | 71,163,000 | $241.4M |
| TESLA INC (TSLA 2 05/15/24) | NOTE 2.000% 5/1 · principal | Sold out | 10,343,000 | $88.4Mbefore exit |
| ALGONQUIN PWR & (AQNCN 7.75 06/15/24) | UNIT 06/15/2024 | Sold out | 3,212,000 | $70.2Mbefore exit |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | Add +56.8% | 27,200,000 | $57.5M |
| HUBSPOT INC (HUBS 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | New | 20,225,000 | $42.5M |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | Add +31.6% | 25,000,000 | $33.7M |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | Add +14.3% | 20,000,000 | $26.4M |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | Add +39.4% | 13,000,000 | $18.8M |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | Add +10.6% | 11,000,000 | $10.0M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Add +42.9% | 10,000,000 | $9.7M |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | New | 9,000,000 | $8.9M |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | Add +115.7% | 5,000,000 | $4.7M |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | New | 1,000,000 | $3.2M |
| LVS Las Vegas Sands Corp. | COM · principal | Sold out | 8,300 | $429Kbefore exit |
| BSAC Banco Santander-Chile-ADR | SP ADR REP COM · principal | Sold out | 18,000 | $357Kbefore exit |
| ASTS Ast Spacemobile Inc. | COM CL A · principal | Sold out | 50,000 | $145Kbefore exit |
| EFXT Enerflex Ltd. | COM · principal | Sold out | 24,507 | $143Kbefore exit |
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 |