Bank of Nova Scotia
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed July 2, 2025), Bank of Nova Scotia reported 940 stock positions worth $56.7 billion. Its top holding was Nvidia (NVDA) at 8.7% of the portfolio, followed by Microsoft (MSFT, 6.2%) and Keycorp (KEY, 4.9%). Compared with Q3 2024, it opened 112 new positions, sold out of 90, added to 511 and reduced 291. The biggest buy was Keycorp (KEY, shares +240%) and the biggest sale Toronto-Dominion Bank (TD, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0000009631
- Portfolio Value
- $56.7B (Q4 2024)
- SEC Filing
- 0001085146-25-003475 ↗ filed Jul 2, 2025
Holdings Value
Holdings 940 stocks · $56.7B
| NVDA Nvidia Corp. | 8.65% | 36,540,681 | $4.9B | Add +40.1% |
| MSFT Microsoft Corp. | 6.23% | 8,386,912 | $3.5B | Add +28.7% |
| KEY Keycorp | 4.92% | 162,933,726 | $2.8B | Add +240.0% |
| AAPL Apple Inc. | 4.85% | 10,980,520 | $2.7B | Reduce -5.4% |
| RY Royal Bank of Canada | 3.31% | 15,552,625 | $1.9B | Reduce -14.7% |
| TD Toronto-Dominion Bank | 3.13% | 33,401,565 | $1.8B | Reduce -8.5% |
| GOOGL Alphabet Inc. Class A | 2.49% | 7,461,943 | $1.4B | Add +52.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.43% | 2,354,951 | $1.4B | Add +0.7% |
| AVGO Broadcom Inc. | 2.02% | 4,943,146 | $1.1B | Add +2.0% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 1.92% | 17,194,262 | $1.1B | Reduce -24.7% |
| META Meta Platforms Inc. Class A | 1.82% | 1,765,452 | $1.0B | Add +18.4% |
| AMZN Amazon.com Inc. | 1.71% | 4,426,923 | $971.4M | Reduce -10.1% |
| GOOG Alphabet Inc. Class C | 1.68% | 5,017,253 | $955.6M | Add +91.4% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 1.52% | 8,907,412 | $864.6M | Reduce -36.5% |
| IVV iShares Core S&P 500 ETF | 1.41% | 1,355,711 | $798.1M | Reduce -2.9% |
| BN Brookfield Corp. | 1.19% | 11,730,863 | $674.1M | Reduce -17.4% |
| TSLA Tesla Inc. | 1.18% | 1,652,554 | $667.4M | Add +49.4% |
| ENB Enbridge Inc. | 0.82% | 10,995,813 | $466.6M | Reduce -54.7% |
| BCE Bce Inc. | 0.81% | 19,945,799 | $462.3M | Add +22.2% |
| TRP TC Energy Corp. | 0.77% | 9,420,556 | $439.0M | Reduce -54.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 949,462 | $430.4M | Add +119.0% |
| JPM JPMorgan Chase & Co. | 0.74% | 1,753,991 | $420.5M | Add +89.3% |
| TU Telus Corp. | 0.72% | 30,219,141 | $409.7M | Add +28.3% |
| CNQ Canadian Natural Resources | 0.71% | 13,003,440 | $401.4M | Reduce -43.5% |
| SHOP Shopify Inc. Class A | 0.71% | 3,771,550 | $401.3M | Reduce -34.9% |
| MFC Manulife Financial Corp. | 0.71% | 13,053,016 | $400.9M | Reduce -20.6% |
| SU Suncor Energy Inc. | 0.60% | 9,478,793 | $338.3M | Reduce -21.9% |
| AMD Advanced Micro Devices | 0.59% | 2,791,756 | $337.2M | Add +68.5% |
| SLF Sun Life Financial Inc. | 0.58% | 5,513,269 | $327.3M | Reduce -21.8% |
| UNH Unitedhealth Group Inc. | 0.57% | 635,455 | $321.5M | Add +119.4% |
| QCOM Qualcomm Inc. | 0.55% | 2,031,344 | $312.1M | Add +87.5% |
| CRM Salesforce Inc. | 0.53% | 895,128 | $299.3M | Add +28.8% |
| LLY Eli Lilly & Co. | 0.50% | 366,407 | $282.9M | Add +94.3% |
| CNI Canadian Natl Railway Co. | 0.49% | 2,757,030 | $279.9M | Reduce -5.5% |
| COST Costco Wholesale Corp. | 0.49% | 300,903 | $275.8M | Add +7.7% |
| FTS Fortis Inc. | 0.48% | 6,496,859 | $269.9M | Reduce -21.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.48% | 6,134,824 | $269.6M | Add +78.7% |
| H Hyatt Hotels Corp. Class A | 0.48% | 1,716,986 | $269.5M | Add +2.2% |
| PBA Pembina Pipeline Corp. | 0.46% | 7,106,517 | $262.5M | Reduce -14.0% |
| LRCX Lam Research Corp. | 0.43% | 3,390,249 | $244.9M | Add +509.1% |
| NTR Nutrien Ltd. | 0.42% | 5,316,035 | $238.9M | Add +12.6% |
| RCI Rogers Communications Inc. Class B | 0.42% | 7,736,202 | $237.8M | Add +20.6% |
| CP Canadian Pacific Kansas City | 0.39% | 3,050,397 | $220.8M | Reduce -32.0% |
| WMT Walmart Inc. | 0.38% | 2,365,753 | $213.7M | Add +11.1% |
| ADP Automatic Data Processing | 0.36% | 704,099 | $206.1M | Add +117.8% |
| AEM Agnico Eagle Mines Ltd. | 0.35% | 2,573,155 | $201.3M | Reduce -6.0% |
| MRK Merck & Co. Inc. | 0.34% | 1,958,802 | $194.9M | Add +61.3% |
| FXI iShares China Large-Cap ETF | 0.34% | 6,290,029 | $191.5M | Add +4250.4% |
| SHW The Sherwin-Williams Co. | 0.33% | 556,731 | $189.3M | Add +73.4% |
| C Citigroup Inc. | 0.33% | 2,683,066 | $188.9M | Add +146.6% |
| NFLX Netflix Inc. | 0.33% | 211,759 | $188.7M | Add +110.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 1,657,581 | $184.6M | Add +268.8% |
| HON Honeywell International Inc. | 0.32% | 797,180 | $180.1M | Add +9.6% |
| PM Philip Morris International | 0.31% | 1,469,536 | $176.9M | Add +409.7% |
| WFC Wells Fargo & Co. | 0.30% | 2,428,697 | $170.6M | Add +48.8% |
| CAT Caterpillar Inc. | 0.29% | 453,845 | $164.6M | Reduce -22.3% |
| SMH Vaneck Semiconductor ETF | 0.29% | 679,428 | $164.5M | Reduce -20.5% |
| VZ Verizon Communications Inc. | 0.28% | 4,042,137 | $161.6M | Reduce -5.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.28% | 754,110 | $158.7M | New |
| ABBV Abbvie Inc. | 0.28% | 888,702 | $157.9M | Add +6.2% |
| CSCO Cisco Systems Inc. | 0.28% | 2,646,681 | $156.7M | Add +73.6% |
| T AT&T Inc. | 0.27% | 6,733,727 | $153.3M | Add +6.4% |
| PEP Pepsico Inc. | 0.27% | 992,900 | $151.0M | Add +129.7% |
| BA The Boeing Co. | 0.26% | 837,043 | $148.2M | Add +744.0% |
| HD Home Depot Inc. | 0.26% | 376,808 | $146.6M | Add +34.0% |
| ADBE Adobe Inc. | 0.26% | 328,615 | $146.1M | Add +6.5% |
| GS Goldman Sachs Group Inc. | 0.25% | 247,370 | $141.7M | Add +35.4% |
| WMB Williams Cos Inc. | 0.25% | 2,613,284 | $141.4M | Add +22.4% |
| PG The Procter & Gamble Co. | 0.24% | 822,127 | $137.8M | Reduce -14.4% |
| AMAT Applied Materials Inc. | 0.24% | 830,913 | $135.1M | Add +69.9% |
| V Visa Inc. Class A | 0.24% | 426,549 | $134.9M | Add +5.0% |
| RTX RTX Corp. | 0.23% | 1,147,094 | $132.7M | Add +198.1% |
| CDNS Cadence Design SYS Inc. | 0.23% | 436,139 | $131.1M | Add +160.3% |
| BAP Credicorp Ltd. | 0.23% | 712,185 | $130.6M | Reduce -20.6% |
| GE General Electric filed as GE AEROSPACE | 0.23% | 772,795 | $128.9M | Add +239.8% |
| PGR Progressive Corp. | 0.22% | 524,199 | $125.7M | Reduce -2.6% |
| BAM Brookfield Asset Mgmt-A | 0.21% | 2,241,920 | $121.5M | Reduce -21.7% |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.21% | 10,530,346 | $121.3M | Reduce -18.1% |
| AMGN Amgen Inc. | 0.21% | 464,512 | $121.1M | Add +203.8% |
| IWM iShares Russell 2000 ETF | 0.21% | 539,463 | $119.2M | Add +2567.6% |
| SPGI S&P Global Inc. | 0.21% | 235,560 | $117.3M | Add +129.7% |
| PFE Pfizer Inc. | 0.20% | 4,313,639 | $114.5M | Add +29.6% |
| BIP Brookfield Infrastructure Pa | 0.20% | 3,596,017 | $114.3M | Reduce -17.3% |
| ADI Analog Devices Inc. | 0.20% | 537,623 | $114.2M | Add +404.8% |
| DHR Danaher Corp. | 0.20% | 497,109 | $114.1M | Add +127.9% |
| MRVL Marvell Technology Inc. | 0.20% | 1,027,661 | $113.5M | Add +2404.5% |
| CVE Cenovus Energy Inc. | 0.20% | 7,335,029 | $111.2M | Reduce -18.5% |
| ORCL Oracle Corp. | 0.20% | 665,244 | $110.9M | Add +130.3% |
| XOM Exxon Mobil Corp. | 0.19% | 982,295 | $105.7M | Add +4.7% |
| SRLN SS Blackstone Sr Loan ETF | 0.19% | 2,525,900 | $105.4M | Add +40.4% |
| CB Chubb Ltd. | 0.18% | 378,641 | $104.6M | Add +675.2% |
| INTU Intuit Inc. | 0.18% | 166,438 | $104.6M | Add +85.8% |
| IWD iShares Russell 1000 Value E | 0.18% | 541,657 | $100.3M | Add +35.6% |
| ISRG Intuitive Surgical Inc. | 0.17% | 187,623 | $98.0M | Add +10.9% |
| DFS Discover Financial Services | 0.17% | 561,405 | $97.3M | Add +208.9% |
| UNP Union Pacific Corp. | 0.17% | 422,485 | $96.3M | Add +387.7% |
| MPWR Monolithic Power Systems Inc. | 0.17% | 161,800 | $95.7M | Add +1320.0% |
| MA Mastercard Inc. Class A | 0.17% | 179,510 | $94.6M | Reduce -28.6% |
| SCHW Schwab (charles) Corp. | 0.17% | 1,271,724 | $94.1M | Add +19.3% |
| MGA Magna International Inc. | 0.16% | 2,232,435 | $93.3M | Add +0.5% |
Options reported separately and not counted above: NVDA puts ($13.2M), MSFT puts ($10.4M), TSLA puts ($3.3M), RSP puts ($2.2M), GOOGL puts ($2.2M), AAPL puts ($2.1M), AMD puts ($2.1M), BAC puts ($1.7M), QCOM puts ($1.1M), C puts ($1.1M), MS puts ($1.1M), AMZN puts ($1.0M), and 82 more.
Other holdings (15): bonds, preferreds, convertibles and warrants · $468.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HUBSPOT INC (HUBS 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 59,837,000 | $149.2M | New |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 33,364,000 | $122.5M | New |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 34,000,000 | $53.1M | Add +133.7% |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 31,700,000 | $39.8M | Add +111.3% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 29,150,000 | $31.4M | Add +142.9% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 15,100,000 | $14.6M | New |
| ENPHASE ENERGY INC (ENPH 0.25 03/01/25) | NOTE 0.250% 3/0 · principal | 10,000,000 | $10.6M | Reduce -3.3% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 10,000,000 | $9.6M | New |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 6,850,000 | $9.2M | New |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 6,000,000 | $7.3M | New |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) | NOTE 1.250% 3/1 · principal | 4,682,000 | $6.9M | New |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 4,000,000 | $5.4M | New |
| EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) | NOTE 4.750%10/1 · principal | 3,835,000 | $4.1M | New |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 2,000,000 | $2.4M | New |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 2,000,000 | $2.0M | New |
Total filed on the 13F, all lines: $57.2B.
Portfolio Sells Q3 2024 → Q4 2024
| TD Toronto-Dominion Bank | Reduce -8.5% | 3.13% | −1.54 |
| RY Royal Bank of Canada | Reduce -14.7% | 3.31% | −1.30 |
| ENB Enbridge Inc. | Reduce -54.7% | 0.82% | −1.17 |
| TRP TC Energy Corp. | Reduce -54.9% | 0.77% | −1.05 |
| BMO Bank of Montreal | Reduce -36.5% | 1.52% | −1.04 |
| CM Can Imperial BK of Commerce | Reduce -24.7% | 1.92% | −0.92 |
| CNQ Canadian Natural Resources | Reduce -43.5% | 0.71% | −0.84 |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | Sold out | 0.00% | −0.64 |
| AAPL Apple Inc. | Reduce -5.4% | 4.85% | −0.62 |
| CP Canadian Pacific Kansas City | Reduce -32.0% | 0.39% | −0.39 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -80.2% | 0.07% | −0.34 |
| BN Brookfield Corp. | Reduce -17.4% | 1.19% | −0.34 |
| SU Suncor Energy Inc. | Reduce -21.9% | 0.60% | −0.31 |
| FTS Fortis Inc. | Reduce -21.9% | 0.48% | −0.29 |
| MFC Manulife Financial Corp. | Reduce -20.6% | 0.71% | −0.28 |
| B Barrick Gold Corp. | Reduce -46.6% | 0.16% | −0.27 |
| SLF Sun Life Financial Inc. | Reduce -21.8% | 0.58% | −0.25 |
| SHOP Shopify Inc. Class A | Reduce -34.9% | 0.71% | −0.23 |
| APD Air Products & Chemicals Inc. | Reduce -92.3% | 0.02% | −0.23 |
| PBA Pembina Pipeline Corp. | Reduce -14.0% | 0.46% | −0.23 |
| IVV iShares Core S&P 500 ETF | Reduce -2.9% | 1.41% | −0.22 |
| KO The Coca-Cola Co. | Reduce -44.9% | 0.15% | −0.22 |
| CNI Canadian Natl Railway Co. | Reduce -5.5% | 0.49% | −0.20 |
| WCN Waste Connections Inc. | Reduce -47.9% | 0.15% | −0.19 |
| CTLT Catalent Inc. | Sold out | 0.00% | −0.19 |
| CAT Caterpillar Inc. | Reduce -22.3% | 0.29% | −0.17 |
| SOBO South Bow Corp. | Reduce -82.3% | 0.03% | −0.17 |
| TXN Texas Instruments Inc. | Reduce -62.0% | 0.07% | −0.17 |
| XRT SS SPDR S&P Retail ETF | Sold out | 0.00% | −0.16 |
| BVN Cia DE Minas Buenaventur-ADR | Reduce -18.1% | 0.21% | −0.15 |
| AMZN Amazon.com Inc. | Reduce -10.1% | 1.71% | −0.14 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −0.14 |
| SMH Vaneck Semiconductor ETF | Reduce -20.5% | 0.29% | −0.13 |
| TECK Teck Resources Ltd.-CLS B | Reduce -35.4% | 0.10% | −0.13 |
| CAVA Cava Group Inc. | Reduce -98.6% | 0.00% | −0.13 |
| ACWI iShares MSCI Acwi ETF | Reduce -55.0% | 0.08% | −0.13 |
| WPM Wheaton Precious Metals Corp. | Reduce -34.9% | 0.14% | −0.13 |
| TFC Truist Financial Corp. | Reduce -70.8% | 0.04% | −0.13 |
| GIB Cgi Inc. | Reduce -32.8% | 0.15% | −0.12 |
| TMO Thermo Fisher Scientific Inc. | Reduce -46.3% | 0.08% | −0.12 |
| TRI Thomson Reuters Corp. | Reduce -33.7% | 0.14% | −0.12 |
| COR Cencora Inc. | Reduce -90.8% | 0.01% | −0.12 |
| HUBSPOT INC (HUBS 0.375 06/01/25) | Sold out | 0.00% | −0.11 |
| QSR Restaurant Brands Intern | Reduce -29.5% | 0.14% | −0.11 |
| CVE Cenovus Energy Inc. | Reduce -18.5% | 0.20% | −0.11 |
| CMG Chipotle Mexican Grill Inc. | Reduce -58.2% | 0.07% | −0.11 |
| NKE Nike Inc. Class B | Reduce -74.6% | 0.03% | −0.11 |
| BIP Brookfield Infrastructure Pa | Reduce -17.3% | 0.20% | −0.11 |
| FNV Franco-Nevada Corp. | Reduce -33.6% | 0.13% | −0.11 |
| VZ Verizon Communications Inc. | Reduce -5.2% | 0.28% | −0.10 |
Portfolio Buys Q3 2024 → Q4 2024
| KEY Keycorp | Add +240.0% | 4.92% | +3.30 |
| NVDA Nvidia Corp. | Add +40.1% | 8.65% | +2.24 |
| GOOGL Alphabet Inc. Class A | Add +52.8% | 2.49% | +0.85 |
| GOOG Alphabet Inc. Class C | Add +91.4% | 1.68% | +0.80 |
| TSLA Tesla Inc. | Add +49.4% | 1.18% | +0.59 |
| MSFT Microsoft Corp. | Add +28.7% | 6.23% | +0.56 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +119.0% | 0.76% | +0.35 |
| JPM JPMorgan Chase & Co. | Add +89.3% | 0.74% | +0.35 |
| LRCX Lam Research Corp. | Add +509.1% | 0.43% | +0.34 |
| AVGO Broadcom Inc. | Add +2.0% | 2.02% | +0.33 |
| FXI iShares China Large-Cap ETF | Add +4250.4% | 0.34% | +0.33 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.28% | +0.28 |
| PM Philip Morris International | Add +409.7% | 0.31% | +0.24 |
| DIS The Walt Disney Co. | Add +268.8% | 0.33% | +0.24 |
| BA The Boeing Co. | Add +744.0% | 0.26% | +0.23 |
| UNH Unitedhealth Group Inc. | Add +119.4% | 0.57% | +0.22 |
| IWM iShares Russell 2000 ETF | Add +2567.6% | 0.21% | +0.20 |
| BAC Bank of America Corp. | Add +78.7% | 0.48% | +0.20 |
| C Citigroup Inc. | Add +146.6% | 0.33% | +0.20 |
| MRVL Marvell Technology Inc. | Add +2404.5% | 0.20% | +0.19 |
| NFLX Netflix Inc. | Add +110.5% | 0.33% | +0.19 |
| ADP Automatic Data Processing | Add +117.8% | 0.36% | +0.18 |
| QCOM Qualcomm Inc. | Add +87.5% | 0.55% | +0.18 |
| LLY Eli Lilly & Co. | Add +94.3% | 0.50% | +0.16 |
| CB Chubb Ltd. | Add +675.2% | 0.18% | +0.16 |
| RSP Invesco S&P 500 Equal Weight | New | 0.15% | +0.15 |
| ADI Analog Devices Inc. | Add +404.8% | 0.20% | +0.15 |
| MPWR Monolithic Power Systems Inc. | Add +1320.0% | 0.17% | +0.15 |
| CRM Salesforce Inc. | Add +28.8% | 0.53% | +0.14 |
| GE General Electric | Add +239.8% | 0.23% | +0.14 |
| RTX RTX Corp. | Add +198.1% | 0.23% | +0.14 |
| CDNS Cadence Design SYS Inc. | Add +160.3% | 0.23% | +0.14 |
| XLP SS Consumer Staples Sel Sect | Add +9606.1% | 0.14% | +0.14 |
| AME Ametek Inc. | Add +1039.4% | 0.14% | +0.13 |
| UNP Union Pacific Corp. | Add +387.7% | 0.17% | +0.13 |
| DFS Discover Financial Services | Add +208.9% | 0.17% | +0.12 |
| XLV SS Health Care Select Sector | Add +841.8% | 0.14% | +0.12 |
| PEP Pepsico Inc. | Add +129.7% | 0.27% | +0.12 |
| EOG EOG Resources Inc. | Add +743.0% | 0.13% | +0.12 |
| WFC Wells Fargo & Co. | Add +48.8% | 0.30% | +0.11 |
| AMGN Amgen Inc. | Add +203.8% | 0.21% | +0.11 |
| CSCO Cisco Systems Inc. | Add +73.6% | 0.28% | +0.11 |
| XLB SS Materials Select Sector | New | 0.11% | +0.11 |
| CAH Cardinal Health Inc. | Add +1142.4% | 0.11% | +0.10 |
| EQIX Equinix Inc. | Add +511.1% | 0.13% | +0.10 |
| SPGI S&P Global Inc. | Add +129.7% | 0.21% | +0.10 |
| SLB SLB Ltd. | Add +817.7% | 0.11% | +0.10 |
| MSI Motorola Solutions Inc. | Add +279.7% | 0.14% | +0.10 |
| MDLZ Mondelez International Inc. Class A | Add +331.9% | 0.15% | +0.10 |
| META Meta Platforms Inc. Class A | Add +18.4% | 1.82% | +0.10 |
Options Activity Q3 2024 → Q4 2024
| NVDA Nvidia Corp. | put | Add +188.9% | 98,330 | $13.2M |
| MSFT Microsoft Corp. | put | Add +25.4% | 24,725 | $10.4M |
| TSLA Tesla Inc. | put | Add +14.1% | 8,245 | $3.3M |
| RSP Invesco S&P 500 Equal Weight | put | Add +25.0% | 12,500 | $2.2M |
| AAPL Apple Inc. | put | Reduce -58.6% | 8,553 | $2.1M |
| AMD Advanced Micro Devices | put | Add +167.6% | 17,396 | $2.1M |
| BAC Bank of America Corp. | put | Add +2.3% | 38,978 | $1.7M |
| QCOM Qualcomm Inc. | put | Add +112.5% | 7,439 | $1.1M |
| C Citigroup Inc. | put | Reduce -31.0% | 16,043 | $1.1M |
| MS Morgan Stanley | put | Add +5.5% | 8,690 | $1.1M |
| AMZN Amazon.com Inc. | put | Reduce -8.4% | 4,609 | $1.0M |
| BA The Boeing Co. | put | New | 3,250 | $575K |
| WFC Wells Fargo & Co. | put | Add +38.5% | 7,919 | $556K |
| MCD McDonald's Corp. | put | Add +84.7% | 1,745 | $506K |
| QQQ Invesco QQQ Trust Series 1 | put | Add +160.0% | 650 | $332K |
| VZ Verizon Communications Inc. | put | Reduce -43.8% | 7,700 | $308K |
| PANW Palo Alto Networks Inc. | put | Sold out | 1,708 | $292Kbefore exit |
| LYV Live Nation Entertainment Inc. | put | New | 2,000 | $259K |
| T AT&T Inc. | put | Add +40.0% | 11,200 | $255K |
| CRWD CrowdStrike Holdings Inc. Class A | put | Add +41.0% | 708 | $242K |
| GOOG Alphabet Inc. Class C | put | New | 1,225 | $233K |
| PFE Pfizer Inc. | put | Add +13.7% | 7,056 | $187K |
| ADI Analog Devices Inc. | put | Add +30.4% | 861 | $183K |
| ITA iShares U.S. Aerospace & Def | put | New | 1,200 | $174K |
| GDX Vaneck Gold Miners ETF | put | Reduce -62.6% | 5,000 | $170K |
| PFE Pfizer Inc. | call | New | 6,000 | $159K |
| SNPS Synopsys Inc. | put | New | 311 | $151K |
| PH Parker Hannifin Corp. | put | New | 235 | $149K |
| SHW The Sherwin-Williams Co. | put | New | 434 | $148K |
| NCLH Norwegian Cruise Line Holdin | put | Add +36.9% | 5,636 | $145K |
| UBER Uber Technologies Inc. | put | Add +1548.2% | 2,258 | $136K |
| DIA SS SPDR Dow Jones Indus Avg | put | Sold out | 300 | $127Kbefore exit |
| JNJ Johnson & Johnson | put | New | 800 | $116K |
| NOW ServiceNow Inc. | put | Add +52.9% | 107 | $113K |
| FRT Federal Realty Invs Trust | put | New | 1,000 | $112K |
| AMAT Applied Materials Inc. | put | New | 633 | $103K |
| URI United Rentals Inc. | put | Add +479.2% | 139 | $98K |
| EEM iShares MSCI Emerging Market | put | Sold out | 2,100 | $96Kbefore exit |
| MTCH Match Group Inc. | put | New | 2,822 | $92K |
| AVGO Broadcom Inc. | put | New | 397 | $92K |
| IWR iShares Russell Mid-Cap ETF | call | Sold out | 793 | $70Kbefore exit |
| KLAC KLA Corp. | put | New | 108 | $68K |
| XYZ Block Inc. | put | Sold out | 1,000 | $67Kbefore exit |
| LOW Lowe's Cos Inc. | put | New | 260 | $64K |
| ABBV Abbvie Inc. | put | Reduce -24.4% | 340 | $60K |
| PCG P G & E Corp. | put | Add +131.3% | 2,759 | $56K |
| META Meta Platforms Inc. Class A | put | Reduce -93.6% | 79 | $46K |
| SYY Sysco Corp. | put | Add +230.3% | 578 | $44K |
| MCHP Microchip Technology Inc. | put | New | 750 | $43K |
| CMG Chipotle Mexican Grill Inc. | put | New | 647 | $39K |
Showing the first 50 of 58.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| HUBSPOT INC (HUBS 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | New | 59,837,000 | $149.2M |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | New | 33,364,000 | $122.5M |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | Sold out | 40,000,000 | $89.9Mbefore exit |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | Add +133.7% | 34,000,000 | $53.1M |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | Add +111.3% | 31,700,000 | $39.8M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | Add +142.9% | 29,150,000 | $31.4M |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | New | 15,100,000 | $14.6M |
| ENPHASE ENERGY INC (ENPH 0.25 03/01/25) | NOTE 0.250% 3/0 · principal | Reduce -3.3% | 10,000,000 | $10.6M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | New | 10,000,000 | $9.6M |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | New | 6,850,000 | $9.2M |
| CME Cme Group Inc. | COM · principal | Sold out | 40,000 | $8.8Mbefore exit |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | New | 6,000,000 | $7.3M |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) | NOTE 1.250% 3/1 · principal | New | 4,682,000 | $6.9M |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | New | 4,000,000 | $5.4M |
| EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) | NOTE 4.750%10/1 · principal | New | 3,835,000 | $4.1M |
| ICE Intercontinental Exchange Inc. | COM · principal | Sold out | 15,810 | $2.5Mbefore exit |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | New | 2,000,000 | $2.4M |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | New | 2,000,000 | $2.0M |
| MDB Mongodb Inc. | CL A · principal | Sold out | 5,000 | $1.4Mbefore exit |
| SNOW Snowflake Inc. | COM SHS · principal | Sold out | 10,000 | $1.1Mbefore exit |
| OKTA Okta Inc. | CL A · principal | Sold out | 15,000 | $1.1Mbefore 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 |