Bank of Nova Scotia
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Bank of Nova Scotia reported 917 stock positions worth $49.4 billion. Its top holding was Nvidia (NVDA) at 6.4% of the portfolio, followed by Microsoft (MSFT, 5.7%) and Apple (AAPL, 5.5%). Compared with Q2 2024, it opened 70 new positions, sold out of 70, added to 456 and reduced 367. The biggest buy was Keycorp (KEY, shares +26948%) and the biggest sale Nvidia (NVDA, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0000009631
- Portfolio Value
- $49.4B (Q3 2024)
- SEC Filing
- 0001085146-24-005610 ↗ filed Nov 13, 2024
Holdings Value
Holdings 917 stocks · $49.4B
| NVDA Nvidia Corp. | 6.41% | 26,078,239 | $3.2B | Reduce -20.4% |
| MSFT Microsoft Corp. | 5.67% | 6,514,440 | $2.8B | Add +3.7% |
| AAPL Apple Inc. | 5.47% | 11,603,061 | $2.7B | Add +6.2% |
| TD Toronto-Dominion Bank | 4.67% | 36,497,653 | $2.3B | Add +2.3% |
| RY Royal Bank of Canada | 4.61% | 18,239,660 | $2.3B | Reduce -19.7% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 2.83% | 22,827,001 | $1.4B | Reduce -8.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.71% | 2,337,664 | $1.3B | Reduce -29.6% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 2.56% | 14,024,491 | $1.3B | Add +15.8% |
| ENB Enbridge Inc. | 1.99% | 24,264,350 | $985.8M | Reduce -23.2% |
| AMZN Amazon.com Inc. | 1.86% | 4,921,668 | $917.1M | Reduce -21.1% |
| TRP TC Energy Corp. | 1.83% | 20,868,591 | $903.6M | Reduce -24.6% |
| META Meta Platforms Inc. Class A | 1.73% | 1,490,544 | $853.3M | Add +10.4% |
| AVGO Broadcom Inc. | 1.69% | 4,844,636 | $835.7M | Reduce -91.1% |
| GOOGL Alphabet Inc. Class A | 1.64% | 4,882,906 | $809.8M | Reduce -11.5% |
| IVV iShares Core S&P 500 ETF | 1.63% | 1,395,777 | $805.1M | Add +19.3% |
| KEY Keycorp | 1.62% | 47,926,564 | $802.8M | Add +26947.8% |
| CNQ Canadian Natural Resources | 1.55% | 23,006,856 | $764.1M | Reduce -14.7% |
| BN Brookfield Corp. | 1.53% | 14,200,467 | $754.4M | Reduce -13.2% |
| BCE Bce Inc. | 1.15% | 16,320,846 | $567.5M | Add +4.2% |
| MFC Manulife Financial Corp. | 0.98% | 16,429,686 | $485.6M | Add +1.6% |
| SHOP Shopify Inc. Class A | 0.94% | 5,789,090 | $463.8M | Add +3.4% |
| SU Suncor Energy Inc. | 0.91% | 12,129,010 | $447.9M | Reduce -18.4% |
| GOOG Alphabet Inc. Class C | 0.89% | 2,621,314 | $438.3M | Add +0.6% |
| SLF Sun Life Financial Inc. | 0.83% | 7,046,738 | $408.8M | Reduce -2.2% |
| TU Telus Corp. | 0.80% | 23,559,577 | $395.3M | Add +7.0% |
| CP Canadian Pacific Kansas City | 0.78% | 4,484,519 | $383.6M | Reduce -0.7% |
| FTS Fortis Inc. | 0.77% | 8,322,156 | $378.2M | Reduce -9.6% |
| CNI Canadian Natl Railway Co. | 0.69% | 2,917,904 | $341.7M | Reduce -18.7% |
| PBA Pembina Pipeline Corp. | 0.69% | 8,259,280 | $340.5M | Reduce -37.4% |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | 0.64% | 92,130,000 | $317.3M | New |
| TSLA Tesla Inc. | 0.59% | 1,106,496 | $289.5M | Add +219.6% |
| AMD Advanced Micro Devices | 0.55% | 1,656,335 | $271.8M | Reduce -11.4% |
| RCI Rogers Communications Inc. Class B | 0.52% | 6,416,002 | $258.0M | Add +8.0% |
| H Hyatt Hotels Corp. Class A | 0.52% | 1,679,929 | $255.7M | Add +1.0% |
| COST Costco Wholesale Corp. | 0.50% | 279,281 | $247.6M | Reduce -6.4% |
| CAT Caterpillar Inc. | 0.46% | 584,378 | $228.6M | Add +22.7% |
| NTR Nutrien Ltd. | 0.46% | 4,720,041 | $226.8M | Add +19.8% |
| AEM Agnico Eagle Mines Ltd. | 0.45% | 2,737,047 | $220.5M | Add +2.3% |
| B Barrick Gold Corp. | 0.43% | 10,674,042 | $212.3M | Add +3.8% |
| SMH Vaneck Semiconductor ETF | 0.42% | 854,998 | $209.9M | Reduce -8.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.42% | 1,857,832 | $205.6M | Reduce -5.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 433,544 | $199.5M | Reduce -13.0% |
| JPM JPMorgan Chase & Co. | 0.40% | 926,827 | $195.4M | Reduce -52.0% |
| VZ Verizon Communications Inc. | 0.39% | 4,263,003 | $191.5M | Add +39.2% |
| CRM Salesforce Inc. | 0.39% | 695,190 | $190.3M | Add +116.6% |
| QCOM Qualcomm Inc. | 0.37% | 1,083,529 | $184.3M | Add +33.1% |
| KO The Coca-Cola Co. | 0.37% | 2,539,429 | $182.5M | Add +157.1% |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.36% | 12,862,709 | $178.0M | Add +34.3% |
| WMT Walmart Inc. | 0.35% | 2,128,666 | $171.9M | Add +84.4% |
| UNH Unitedhealth Group Inc. | 0.34% | 289,656 | $169.4M | Reduce -26.6% |
| LLY Eli Lilly & Co. | 0.34% | 188,576 | $167.1M | Reduce -20.9% |
| PG The Procter & Gamble Co. | 0.34% | 959,930 | $166.3M | Reduce -9.2% |
| WCN Waste Connections Inc. | 0.34% | 928,077 | $165.9M | Add +4.4% |
| ABBV Abbvie Inc. | 0.33% | 837,148 | $165.3M | Reduce -13.0% |
| BAP Credicorp Ltd. | 0.33% | 897,369 | $162.4M | Add +1.6% |
| ADBE Adobe Inc. | 0.32% | 308,529 | $159.8M | Reduce -6.5% |
| BIP Brookfield Infrastructure Pa | 0.31% | 4,345,750 | $152.5M | Add +30.9% |
| CVE Cenovus Energy Inc. | 0.30% | 9,000,786 | $150.5M | Reduce -3.7% |
| HON Honeywell International Inc. | 0.30% | 727,602 | $150.4M | Add +46.8% |
| T AT&T Inc. | 0.28% | 6,330,452 | $139.3M | Reduce -5.0% |
| MRK Merck & Co. Inc. | 0.28% | 1,214,293 | $137.9M | Add +50.7% |
| PGR Progressive Corp. | 0.28% | 538,083 | $136.6M | Add +17.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 3,433,859 | $136.3M | Add +3.9% |
| BAM Brookfield Asset Mgmt-A | 0.27% | 2,863,108 | $135.3M | Add +2.3% |
| GIB Cgi Inc. | 0.27% | 1,163,579 | $133.9M | Add +0.7% |
| WPM Wheaton Precious Metals Corp. | 0.27% | 2,166,188 | $132.3M | Add +3.5% |
| TRI Thomson Reuters Corp. | 0.26% | 747,589 | $127.5M | Reduce -2.4% |
| QSR Restaurant Brands Intern | 0.25% | 1,728,710 | $124.7M | Reduce -27.3% |
| MA Mastercard Inc. Class A | 0.25% | 251,247 | $124.1M | Add +25.9% |
| SHW The Sherwin-Williams Co. | 0.25% | 321,123 | $122.6M | Reduce -39.0% |
| APD Air Products & Chemicals Inc. | 0.24% | 403,447 | $120.1M | Add +11.2% |
| TXN Texas Instruments Inc. | 0.24% | 571,193 | $118.0M | Add +502.6% |
| TECK Teck Resources Ltd.-CLS B | 0.24% | 2,250,767 | $117.6M | Add +2.5% |
| FNV Franco-Nevada Corp. | 0.24% | 935,604 | $116.2M | Add +3.5% |
| HD Home Depot Inc. | 0.23% | 281,222 | $114.0M | Reduce -28.7% |
| V Visa Inc. Class A | 0.23% | 406,160 | $111.7M | Add +9.2% |
| XOM Exxon Mobil Corp. | 0.22% | 937,995 | $110.0M | Reduce -65.8% |
| ACWI iShares MSCI Acwi ETF | 0.22% | 898,638 | $107.4M | Reduce -47.3% |
| CCJ Cameco Corp. | 0.21% | 2,193,319 | $104.8M | Reduce -24.5% |
| REGN Regeneron Pharmaceuticals | 0.21% | 98,691 | $103.7M | Add +2.7% |
| JNJ Johnson & Johnson | 0.20% | 614,232 | $99.5M | Reduce -9.4% |
| AMAT Applied Materials Inc. | 0.20% | 488,954 | $98.8M | Add +28.8% |
| WMB Williams Cos Inc. | 0.20% | 2,135,975 | $97.5M | Reduce -9.0% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 157,402 | $97.4M | Add +22.3% |
| KGC Kinross Gold Corp. | 0.20% | 10,340,375 | $96.9M | Add +3.0% |
| PFE Pfizer Inc. | 0.19% | 3,328,799 | $96.3M | Reduce -43.4% |
| CTSH Cognizant Tech Solutions-A | 0.19% | 1,233,569 | $95.2M | Add +52.0% |
| CTLT Catalent Inc. | 0.19% | 1,538,562 | $93.2M | Add +215.1% |
| WFC Wells Fargo & Co. | 0.19% | 1,632,369 | $92.2M | Add +77.8% |
| KLAC KLA Corp. | 0.19% | 118,998 | $92.2M | Add +13.5% |
| MGA Magna International Inc. | 0.18% | 2,221,461 | $91.1M | Reduce -6.1% |
| GS Goldman Sachs Group Inc. | 0.18% | 182,680 | $90.4M | Reduce -3.0% |
| ADP Automatic Data Processing | 0.18% | 323,265 | $89.5M | Add +131.2% |
| CMG Chipotle Mexican Grill Inc. | 0.17% | 1,496,256 | $86.2M | Add +42.6% |
| IWF iShares Russell 1000 Growth | 0.17% | 229,000 | $86.0M | No change |
| TFC Truist Financial Corp. | 0.17% | 1,965,363 | $84.1M | Add +37.6% |
| ISRG Intuitive Surgical Inc. | 0.17% | 169,232 | $83.1M | Reduce -14.2% |
| CSCO Cisco Systems Inc. | 0.16% | 1,524,824 | $81.2M | Add +22.8% |
| FSV Firstservice Corp. | 0.16% | 425,238 | $77.7M | Add +15.4% |
| XRT SS SPDR S&P Retail ETF | 0.16% | 1,000,000 | $77.7M | New |
Options reported separately and not counted above: MSFT puts ($8.5M), AAPL puts ($4.8M), NVDA puts ($4.1M), GOOGL puts ($1.9M), TSLA puts ($1.9M), RSP puts ($1.8M), BAC puts ($1.5M), C puts ($1.5M), AMD puts ($1.1M), AMZN puts ($938K), MS puts ($859K), META puts ($709K), and 70 more.
Other holdings (10): bonds, preferreds, convertibles and warrants · $170.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | 40,000,000 | $89.9M | Add +47.1% |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 14,551,060 | $18.9M | Add +11.9% |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 15,000,000 | $18.4M | Reduce -40.0% |
| ENPHASE ENERGY INC (ENPH 0.25 03/01/25) | NOTE 0.250% 3/0 · principal | 10,336,860 | $15.3M | Add +3.4% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 12,000,000 | $13.4M | New |
| CME Cme Group Inc. | COM · principal | 40,000 | $8.8M | New |
| ICE Intercontinental Exchange Inc. | COM · principal | 15,810 | $2.5M | New |
| MDB Mongodb Inc. | CL A · principal | 5,000 | $1.4M | New |
| SNOW Snowflake Inc. | COM SHS · principal | 10,000 | $1.1M | New |
| OKTA Okta Inc. | CL A · principal | 15,000 | $1.1M | New |
Total filed on the 13F, all lines: $49.6B.
Portfolio Sells Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Reduce -20.4% | 6.41% | −1.61 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -29.6% | 2.71% | −0.86 |
| AMZN Amazon.com Inc. | Reduce -21.1% | 1.86% | −0.53 |
| MU Micron Technology Inc. | Reduce -72.7% | 0.12% | −0.43 |
| XLF SS Financial Select Sector | Reduce -98.8% | 0.01% | −0.41 |
| XOM Exxon Mobil Corp. | Reduce -65.8% | 0.22% | −0.40 |
| JPM JPMorgan Chase & Co. | Reduce -52.0% | 0.40% | −0.38 |
| CNQ Canadian Natural Resources | Reduce -14.7% | 1.55% | −0.36 |
| GOOGL Alphabet Inc. Class A | Reduce -11.5% | 1.64% | −0.35 |
| PBA Pembina Pipeline Corp. | Reduce -37.4% | 0.69% | −0.28 |
| FXI iShares China Large-Cap ETF | Reduce -97.1% | 0.01% | −0.25 |
| TRP TC Energy Corp. | Reduce -24.6% | 1.83% | −0.25 |
| ENB Enbridge Inc. | Reduce -23.2% | 1.99% | −0.23 |
| SU Suncor Energy Inc. | Reduce -18.4% | 0.91% | −0.22 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.21 |
| JCI Johnson Controls Internation | Reduce -87.1% | 0.04% | −0.20 |
| XLE SS Energy Select Sector | Reduce -98.0% | 0.00% | −0.19 |
| RY Royal Bank of Canada | Reduce -19.7% | 4.61% | −0.19 |
| SBUX Starbucks Corp. | Reduce -69.7% | 0.11% | −0.18 |
| ADSK Autodesk Inc. | Reduce -91.2% | 0.02% | −0.18 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.17 |
| ACWI iShares MSCI Acwi ETF | Reduce -47.3% | 0.22% | −0.16 |
| LMT Lockheed Martin Corp. | Reduce -83.1% | 0.04% | −0.16 |
| INTC Intel Corp. | Reduce -51.8% | 0.09% | −0.16 |
| XLP SS Consumer Staples Sel Sect | Reduce -99.0% | 0.00% | −0.15 |
| CNI Canadian Natl Railway Co. | Reduce -18.7% | 0.69% | −0.15 |
| XLV SS Health Care Select Sector | Reduce -89.3% | 0.02% | −0.14 |
| SPOT Spotify Technology SA | Reduce -99.8% | 0.00% | −0.14 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.14 |
| PFE Pfizer Inc. | Reduce -43.4% | 0.19% | −0.13 |
| MCD McDonald's Corp. | Reduce -68.8% | 0.08% | −0.13 |
| DLTR Dollar Tree Inc. | Reduce -96.2% | 0.00% | −0.13 |
| AXP American Express Co. | Reduce -77.3% | 0.05% | −0.12 |
| COP Conocophillips | Reduce -62.6% | 0.06% | −0.12 |
| CI The Cigna Group | Reduce -59.5% | 0.09% | −0.11 |
| HWM Howmet Aerospace Inc. | Reduce -93.4% | 0.01% | −0.11 |
| MCO Moody's Corp. | Reduce -64.5% | 0.07% | −0.11 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -88.3% | 0.01% | −0.10 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -82.3% | 0.02% | −0.10 |
| LUV Southwest Airlines Co. | Reduce -97.1% | 0.00% | −0.10 |
| KMB Kimberly-Clark Corp. | Reduce -89.8% | 0.01% | −0.10 |
| ORCL Oracle Corp. | Reduce -59.4% | 0.10% | −0.10 |
| KWEB Kranesh Csi China Internet | Reduce -68.2% | 0.07% | −0.10 |
| BBJP JPMorgan Betabuilders Japan | Reduce -83.4% | 0.02% | −0.09 |
| LLY Eli Lilly & Co. | Reduce -20.9% | 0.34% | −0.09 |
| F Ford Motor Co. | Reduce -72.3% | 0.03% | −0.09 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −0.09 |
| GDXJ Vaneck Junior Gold Miners | Sold out | 0.00% | −0.08 |
| ETSY Etsy Inc. | Sold out | 0.00% | −0.08 |
| QSR Restaurant Brands Intern | Reduce -27.3% | 0.25% | −0.08 |
Portfolio Buys Q2 2024 → Q3 2024
| KEY Keycorp | Add +26947.8% | 1.62% | +1.62 |
| AAPL Apple Inc. | Add +6.2% | 5.47% | +0.91 |
| TD Toronto-Dominion Bank | Add +2.3% | 4.67% | +0.79 |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | New | 0.64% | +0.64 |
| BMO Bank of Montreal | Add +15.8% | 2.56% | +0.55 |
| TSLA Tesla Inc. | Add +219.6% | 0.59% | +0.45 |
| META Meta Platforms Inc. Class A | Add +10.4% | 1.73% | +0.38 |
| IVV iShares Core S&P 500 ETF | Add +19.3% | 1.63% | +0.36 |
| KO The Coca-Cola Co. | Add +157.1% | 0.37% | +0.24 |
| CRM Salesforce Inc. | Add +116.6% | 0.39% | +0.22 |
| SHOP Shopify Inc. Class A | Add +3.4% | 0.94% | +0.21 |
| TXN Texas Instruments Inc. | Add +502.6% | 0.24% | +0.20 |
| WMT Walmart Inc. | Add +84.4% | 0.35% | +0.19 |
| XRT SS SPDR S&P Retail ETF | New | 0.16% | +0.16 |
| CAT Caterpillar Inc. | Add +22.7% | 0.46% | +0.15 |
| BCE Bce Inc. | Add +4.2% | 1.15% | +0.14 |
| TU Telus Corp. | Add +7.0% | 0.80% | +0.14 |
| VZ Verizon Communications Inc. | Add +39.2% | 0.39% | +0.14 |
| CAVA Cava Group Inc. | New | 0.14% | +0.14 |
| CTLT Catalent Inc. | Add +215.1% | 0.19% | +0.13 |
| MFC Manulife Financial Corp. | Add +1.6% | 0.98% | +0.13 |
| BIP Brookfield Infrastructure Pa | Add +30.9% | 0.31% | +0.13 |
| COR Cencora Inc. | Add +1320.9% | 0.13% | +0.12 |
| ADP Automatic Data Processing | Add +131.2% | 0.18% | +0.11 |
| HUBSPOT INC (HUBS 0.375 06/01/25) | New | 0.11% | +0.11 |
| MSFT Microsoft Corp. | Add +3.7% | 5.67% | +0.11 |
| DUK Duke Energy Corp. | Add +546.8% | 0.13% | +0.11 |
| AEM Agnico Eagle Mines Ltd. | Add +2.3% | 0.45% | +0.10 |
| HON Honeywell International Inc. | Add +46.8% | 0.30% | +0.09 |
| B Barrick Gold Corp. | Add +3.8% | 0.43% | +0.09 |
| NOC Northrop Grumman Corp. | Add +418.3% | 0.11% | +0.09 |
| PGR Progressive Corp. | Add +17.7% | 0.28% | +0.09 |
| CMCSA Comcast Corp. Class A | Add +129.7% | 0.15% | +0.09 |
| SRLN SS Blackstone Sr Loan ETF | Add +127.3% | 0.15% | +0.09 |
| RCI Rogers Communications Inc. Class B | Add +8.0% | 0.52% | +0.09 |
| CTSH Cognizant Tech Solutions-A | Add +52.0% | 0.19% | +0.08 |
| NKE Nike Inc. Class B | Add +123.2% | 0.13% | +0.08 |
| MRK Merck & Co. Inc. | Add +50.7% | 0.28% | +0.08 |
| WFC Wells Fargo & Co. | Add +77.8% | 0.19% | +0.08 |
| MA Mastercard Inc. Class A | Add +25.9% | 0.25% | +0.08 |
| MONGODB INC (MDB 0.25 01/15/26) | New | 0.08% | +0.08 |
| GILD Gilead Sciences Inc. | Add +104.1% | 0.12% | +0.08 |
| SOXX iShares Semiconductor ETF | New | 0.07% | +0.07 |
| BDX Becton Dickinson and Co. | Add +148.8% | 0.12% | +0.07 |
| EWT iShares MSCI Taiwan ETF | Add +1797.1% | 0.07% | +0.07 |
| RTX RTX Corp. | Add +151.2% | 0.09% | +0.06 |
| BAM Brookfield Asset Mgmt-A | Add +2.3% | 0.27% | +0.06 |
| NTR Nutrien Ltd. | Add +19.8% | 0.46% | +0.06 |
| TFC Truist Financial Corp. | Add +37.6% | 0.17% | +0.06 |
| APD Air Products & Chemicals Inc. | Add +11.2% | 0.24% | +0.06 |
Options Activity Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | put | Add +38.7% | 19,725 | $8.5M |
| AAPL Apple Inc. | put | Add +168.5% | 20,640 | $4.8M |
| NVDA Nvidia Corp. | put | Add +98.4% | 34,030 | $4.1M |
| TSLA Tesla Inc. | put | Add +42.4% | 7,225 | $1.9M |
| RSP Invesco S&P 500 Equal Weight | put | Add +150.0% | 10,000 | $1.8M |
| BAC Bank of America Corp. | put | Reduce -14.3% | 38,092 | $1.5M |
| C Citigroup Inc. | put | Reduce -35.9% | 23,250 | $1.5M |
| AMD Advanced Micro Devices | put | Reduce -38.1% | 6,501 | $1.1M |
| AMZN Amazon.com Inc. | put | Reduce -66.9% | 5,034 | $938K |
| META Meta Platforms Inc. Class A | put | Add +30850.0% | 1,238 | $709K |
| QCOM Qualcomm Inc. | put | New | 3,500 | $595K |
| GDX Vaneck Gold Miners ETF | put | Add +105.8% | 13,380 | $533K |
| SHW The Sherwin-Williams Co. | put | Sold out | 1,700 | $507Kbefore exit |
| AXP American Express Co. | put | Sold out | 1,900 | $440Kbefore exit |
| WFC Wells Fargo & Co. | put | Add +0.6% | 5,719 | $323K |
| PANW Palo Alto Networks Inc. | put | New | 854 | $292K |
| MCD McDonald's Corp. | put | New | 945 | $288K |
| ADI Analog Devices Inc. | put | New | 660 | $152K |
| CRWD CrowdStrike Holdings Inc. Class A | put | Add +11.1% | 502 | $141K |
| INTU Intuit Inc. | call | Sold out | 205 | $135Kbefore exit |
| PYPL PayPal Holdings Inc. | put | Reduce -22.5% | 1,720 | $134K |
| GS Goldman Sachs Group Inc. | put | Add +200.0% | 270 | $134K |
| DIA SS SPDR Dow Jones Indus Avg | put | New | 300 | $127K |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -85.5% | 250 | $122K |
| PNC PNC Financial Services Group | put | Add +0.2% | 586 | $108K |
| XBI SS SPDR S&P Biotech ETF | put | Reduce -20.0% | 800 | $79K |
| ADSK Autodesk Inc. | put | New | 280 | $77K |
| IWR iShares Russell Mid-Cap ETF | call | New | 793 | $70K |
| XYZ Block Inc. | put | New | 1,000 | $67K |
| NOW ServiceNow Inc. | put | New | 70 | $63K |
| ABNB Airbnb Inc. Class A | put | Add +1.1% | 460 | $58K |
| FCX Freeport-McMoran Inc. | put | Add +118.1% | 1,108 | $55K |
| UPS United Parcel Service Class B | put | Reduce -22.8% | 386 | $53K |
| INTU Intuit Inc. | put | New | 84 | $52K |
| TGT Target Corp. | put | New | 320 | $50K |
| ADBE Adobe Inc. | put | Reduce -13.3% | 65 | $34K |
| BKR Baker Hughes Co. | put | New | 900 | $33K |
| MRVL Marvell Technology Inc. | put | New | 440 | $32K |
| URI United Rentals Inc. | put | New | 24 | $19K |
| JPM JPMorgan Chase & Co. | put | New | 34 | $7K |
| PRU Prudential Financial Inc. | put | New | 26 | $3K |
| MELI MercadoLibre Inc. | put | New | 1 | $2K |
| MOS The Mosaic Co. | put | New | 40 | $1K |
| CF CF Industries Holdings Inc. | put | New | 3 | $257 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Sold out | 71,163,000 | $241.4Mbefore exit |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | Add +47.1% | 40,000,000 | $89.9M |
| HUBSPOT INC (HUBS 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Sold out | 20,225,000 | $42.5Mbefore exit |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | Sold out | 20,000,000 | $26.4Mbefore exit |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | Add +11.9% | 14,551,060 | $18.9M |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | Reduce -40.0% | 15,000,000 | $18.4M |
| ENPHASE ENERGY INC (ENPH 0.25 03/01/25) | NOTE 0.250% 3/0 · principal | Add +3.4% | 10,336,860 | $15.3M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | New | 12,000,000 | $13.4M |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | Sold out | 12,000,000 | $11.6Mbefore exit |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | Sold out | 11,000,000 | $10.0Mbefore exit |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Sold out | 10,000,000 | $9.7Mbefore exit |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | Sold out | 9,000,000 | $8.9Mbefore exit |
| CME Cme Group Inc. | COM · principal | New | 40,000 | $8.8M |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | Sold out | 5,000,000 | $4.7Mbefore exit |
| RH (RH 0 09/15/24) | NOTE 9/1 · principal | Sold out | 3,452,000 | $4.1Mbefore exit |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | Sold out | 1,000,000 | $3.2Mbefore exit |
| ICE Intercontinental Exchange Inc. | COM · principal | New | 15,810 | $2.5M |
| FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27) | NOTE 0.375% 1/1 · principal | Sold out | 2,500,000 | $2.1Mbefore exit |
| MDB Mongodb Inc. | CL A · principal | New | 5,000 | $1.4M |
| SNOW Snowflake Inc. | COM SHS · principal | New | 10,000 | $1.1M |
| OKTA Okta Inc. | CL A · principal | New | 15,000 | $1.1M |
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 |