Federation des caisses Desjardins du Quebec
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Federation des caisses Desjardins du Quebec reported 2,386 stock positions worth $13.8 billion. Its top holding was Royal Bank of Canada (RY) at 4.1% of the portfolio, followed by Microsoft (MSFT, 3.3%) and Toronto-Dominion Bank (TD, 3.2%). Compared with Q4 2023, it opened 129 new positions, sold out of 90, added to 903 and reduced 457. The biggest buy was iShares MSCI Japan ETF (EWJ, shares +10005%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- LEVIS, A8
- CIK
- 0002022297
- Portfolio Value
- $13.8B (Q1 2024)
- SEC Filing
- 0002022299-24-000003 ↗ filed May 15, 2024
Holdings Value
Holdings 2,386 stocks · $13.8B
| RY Royal Bank of Canada | 4.07% | 4,136,492 | $563.4M | Add +0.7% |
| MSFT Microsoft Corp. | 3.29% | 1,102,067 | $455.2M | Add +22.6% |
| TD Toronto-Dominion Bank | 3.24% | 5,466,660 | $448.1M | Reduce -1.9% |
| VOO Vanguard S&P 500 ETF | 2.42% | 697,534 | $335.2M | Reduce -1.1% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 2.41% | 4,773,418 | $334.1M | Add +1.6% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 2.04% | 2,136,109 | $281.9M | Add +1.9% |
| BN Brookfield Corp. | 1.77% | 4,344,749 | $244.5M | Reduce -1.2% |
| AAPL Apple Inc. | 1.70% | 1,358,778 | $235.7M | Add +27.6% |
| SLF Sun Life Financial Inc. | 1.69% | 3,185,999 | $234.1M | Add +3.5% |
| TU Telus Corp. | 1.58% | 10,096,473 | $219.2M | Add +5.3% |
| CNI Canadian Natl Railway Co. | 1.48% | 1,161,914 | $204.4M | Reduce -2.1% |
| GIB Cgi Inc. | 1.41% | 1,311,888 | $195.2M | Add +4.5% |
| GOOGL Alphabet Inc. Class A | 1.38% | 1,297,360 | $191.7M | Add +19.7% |
| MFC Manulife Financial Corp. | 1.35% | 5,555,346 | $186.3M | Reduce -8.8% |
| SU Suncor Energy Inc. | 1.28% | 3,584,898 | $177.9M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 1.27% | 1,004,978 | $176.2M | Add +26.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.15% | 377,031 | $158.5M | Reduce -1.7% |
| NVDA Nvidia Corp. | 1.12% | 191,517 | $154.9M | Add +11.0% |
| IVV iShares Core S&P 500 ETF | 1.07% | 280,982 | $147.7M | Add +48.9% |
| TFII Tfi International Inc. | 1.06% | 685,527 | $146.7M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 1.05% | 959,659 | $145.0M | Add +8.3% |
| V Visa Inc. Class A | 1.04% | 521,359 | $143.4M | Add +5.2% |
| CP Canadian Pacific Kansas City | 0.99% | 1,174,333 | $137.5M | Reduce -13.3% |
| BCE Bce Inc. | 0.92% | 2,753,057 | $128.0M | Add +7.4% |
| META Meta Platforms Inc. Class A | 0.90% | 286,684 | $125.2M | Add +20.6% |
| NTR Nutrien Ltd. | 0.87% | 1,644,160 | $120.8M | Add +6.7% |
| IJR iShares Core S&P Small-Cap E | 0.87% | 1,093,294 | $120.8M | Add +57.8% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 0.81% | 1,643,984 | $112.0M | Reduce -0.6% |
| CNQ Canadian Natural Resources | 0.80% | 1,115,318 | $110.9M | Reduce -1.3% |
| ENB Enbridge Inc. | 0.77% | 2,178,677 | $106.1M | Add +2.3% |
| MGA Magna International Inc. | 0.74% | 1,394,300 | $102.9M | Reduce -1.6% |
| IEMG iShares Core MSCI Emerging | 0.72% | 1,922,389 | $99.2M | Add +4.0% |
| JPM JPMorgan Chase & Co. | 0.71% | 495,646 | $98.4M | Reduce -6.7% |
| TRP TC Energy Corp. | 0.68% | 1,751,641 | $94.7M | Add +4.6% |
| PSLV Sprott Physical Silver Trust | 0.66% | 8,123,982 | $90.7M | Reduce -4.6% |
| CVS CVS Health Corp. | 0.64% | 1,118,703 | $89.2M | Add +7.3% |
| MA Mastercard Inc. Class A | 0.64% | 187,964 | $88.7M | Add +8.4% |
| JNJ Johnson & Johnson | 0.64% | 556,518 | $88.0M | Add +27.7% |
| UNH Unitedhealth Group Inc. | 0.63% | 174,782 | $86.7M | Add +10.3% |
| CVE Cenovus Energy Inc. | 0.62% | 3,212,105 | $86.3M | Add +28.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.61% | 694,861 | $85.0M | Add +1.4% |
| RCI Rogers Communications Inc. Class B | 0.56% | 1,371,746 | $77.9M | Add +12.1% |
| COST Costco Wholesale Corp. | 0.56% | 105,959 | $77.3M | Reduce -2.1% |
| PHYS Sprott Physical Gold Trust | 0.54% | 3,195,879 | $74.5M | Reduce -5.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.52% | 647,685 | $71.6M | Add +18.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.51% | 160,488 | $71.3M | Add +7.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.49% | 1,807,513 | $68.5M | Add +5.1% |
| EWJ iShares MSCI Japan ETF | 0.45% | 870,818 | $62.1M | Add +10004.6% |
| IWM iShares Russell 2000 ETF | 0.42% | 275,278 | $57.9M | Add +1294.2% |
| ZTS Zoetis Inc. | 0.41% | 335,088 | $57.3M | Add +57.5% |
| WMT Walmart Inc. | 0.40% | 886,138 | $55.1M | Add +2.2% |
| CRM Salesforce Inc. | 0.40% | 182,648 | $54.9M | Add +47.2% |
| OTEX Open Text Corp. | 0.38% | 989,393 | $52.3M | Add +13.1% |
| FDX FedEx Corp. | 0.38% | 179,770 | $52.1M | Add +8.6% |
| QSR Restaurant Brands Intern | 0.37% | 474,419 | $50.7M | Add +42.7% |
| JQUA JPMorgan US Quality Factor | 0.36% | 954,960 | $50.5M | Reduce -2.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.36% | 427,860 | $50.1M | Reduce -4.5% |
| PFE Pfizer Inc. | 0.36% | 1,777,793 | $49.4M | Add +50.2% |
| WFC Wells Fargo & Co. | 0.35% | 845,602 | $48.9M | Reduce -14.3% |
| VGSH Vanguard Short-Term Treasury | 0.33% | 778,645 | $45.2M | Add +0.8% |
| ABT Abbott Laboratories | 0.32% | 398,057 | $44.8M | Add +33.5% |
| DE Deere & Co. | 0.32% | 109,012 | $44.8M | Add +16.2% |
| TMO Thermo Fisher Scientific Inc. | 0.32% | 80,600 | $44.7M | Add +7.9% |
| FXY Invesco Currencyshares Japan | 0.32% | 726,755 | $44.5M | Add +108.8% |
| BTAL Agf US Market Neutral Anti-B | 0.31% | 2,408,426 | $43.4M | Add +0.2% |
| AQN Algonquin Power & Utilities | 0.30% | 4,894,734 | $41.6M | Add +0.3% |
| WPM Wheaton Precious Metals Corp. | 0.30% | 643,369 | $41.1M | Add +14.0% |
| BIP Brookfield Infrastructure Pa | 0.30% | 983,352 | $41.0M | Add +1.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.29% | 243,377 | $39.6M | Reduce -4.9% |
| RBA RB Global Inc. | 0.28% | 389,648 | $39.3M | Add +6.7% |
| ATS Ats Corp. | 0.28% | 865,315 | $39.3M | Add +87.7% |
| CCJ Cameco Corp. | 0.28% | 677,624 | $38.9M | Add +23.3% |
| VGLT Vanguard Long-Term Treasury | 0.28% | 656,130 | $38.9M | Reduce -6.5% |
| BLK BlackRock Finance Inc. | 0.28% | 45,704 | $38.1M | Add +6.3% |
| C Citigroup Inc. | 0.27% | 650,787 | $37.9M | Add +11.8% |
| FNV Franco-Nevada Corp. | 0.27% | 239,984 | $37.9M | Add +18.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 72,049 | $37.7M | Add +1.7% |
| FTS Fortis Inc. | 0.27% | 698,834 | $37.6M | Add +2.0% |
| ACN Accenture PLC Class A | 0.27% | 107,259 | $37.5M | Add +6.3% |
| NFLX Netflix Inc. | 0.27% | 62,767 | $37.1M | Add +36.1% |
| PBA Pembina Pipeline Corp. | 0.27% | 790,435 | $37.0M | Add +0.2% |
| CTAS Cintas Corp. | 0.27% | 53,661 | $36.8M | Add +1739.0% |
| IXJ iShares Global Healthcare Et | 0.26% | 387,053 | $36.1M | Reduce -6.0% |
| TIP iShares Tips Bond ETF | 0.26% | 332,122 | $35.7M | Add +7781.4% |
| ABBV Abbvie Inc. | 0.26% | 197,599 | $35.4M | Add +5.1% |
| GDX Vaneck Gold Miners ETF | 0.26% | 1,119,953 | $35.4M | Add +1040.4% |
| TRI Thomson Reuters Corp. | 0.26% | 176,027 | $35.3M | Reduce -2.4% |
| ELV Elevance Health Inc. | 0.25% | 73,627 | $35.1M | Add +8.0% |
| PG The Procter & Gamble Co. | 0.25% | 225,527 | $34.9M | Add +14.4% |
| DHR Danaher Corp. | 0.25% | 144,814 | $34.7M | Add +5.5% |
| AXP American Express Co. | 0.24% | 163,793 | $33.5M | Reduce -2.9% |
| VZ Verizon Communications Inc. | 0.24% | 798,018 | $33.1M | Add +18.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.24% | 573,538 | $33.0M | New |
| TECK Teck Resources Ltd.-CLS B | 0.24% | 538,150 | $32.7M | Reduce -10.9% |
| MU Micron Technology Inc. | 0.23% | 272,812 | $32.1M | Reduce -31.0% |
| CRH CRH PLC | 0.23% | 333,133 | $32.1M | Add +135.9% |
| STN Stantec Inc. | 0.23% | 285,844 | $32.0M | Add +11.2% |
| IBTL iShares Ibonds Dec 2031 Term | 0.23% | 1,577,605 | $31.8M | Add +6.6% |
| MDT Medtronic PLC | 0.23% | 363,848 | $31.7M | Add +29.0% |
| AEM Agnico Eagle Mines Ltd. | 0.23% | 398,084 | $31.2M | Reduce -17.6% |
Options reported separately and not counted above: 0 calls ($21K), 0 puts ($3K).
Other holdings (25): bonds, preferreds, convertibles and warrants · $1.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DISH NETWORK CORP (DISH 2.375 03/15/24) | NOTE 2.375% 3/1 · principal | 225,000 | $224K | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 176 | $210K | Add +31.3% |
| CVE.WS Cenovus Energy Inc. -CW26 | *W EXP 01/01/202 | 10,078 | $207K | Reduce -14.3% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 103 | $126K | No change |
| DISH NETWORK CORP (DISH 3.375 08/15/26) | NOTE 3.375% 8/1 · principal | 225,000 | $125K | No change |
| FORUM ENERGY TECHNOLOGIE (FET 9 08/04/25) | NOTE 9.000% 8/0 · principal | 120,964 | $120K | No change |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | 80,000 | $68K | No change |
| LUNRW Intuitive Machines Inc.-CW | *W EXP 99/99/999 | 38,200 | $67K | New |
| PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A) | 5.75% CONV PFD A | 1,400 | $19K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 430 | $19K | Add +3.6% |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 2,128 | $9K | No change |
| CENTURY ALUMINUM COMPANY (CENX 2.75 05/01/28) | NOTE 2.750% 5/0 · principal | 10,000 | $9K | No change |
| ALGONQUIN PWR & (AQNCN 7.75 06/15/24) | UNIT 06/15/2024 | 300 | $6K | No change |
| SAVAW Cassava Sciences Inc.-28 | *W EXP 11/15/202 | 938 | $4K | Reduce -21.7% |
| LEVWQ Lion Electric Co./the -CW26 | *W EXP 05/06/202 | 53,355 | $2K | Reduce -23.4% |
| LLAPW Terran Orbital Corp. -CW28 | *W EXP 03/25/202 | 10,000 | $2K | No change |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | 30 | $822 | New |
| SXTPW 60 Degrees Pharma Inc.-28 | *W EXP 07/12/202 | 5,000 | $380 | No change |
| PDYNW Sarcos Technology -CW27 | *W EXP 09/24/202 | 3,500 | $182 | No change |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 13 | $173 | No change |
| GOEWQ Hennessy Capital Acquis-CW25 | *W EXP 12/21/202 | 1,000 | $93 | No change |
| TMCWW TMC the Metals Co. Inc. -CW25I | *W EXP 09/09/202 | 350 | $53 | No change |
| NSTB.WS Northern Star Inv Class A -CW28 | *W EXP 01/31/202 | 4,000 | $21 | No change |
| XOSWW Xos Inc. -CW26 | *W EXP 08/20/202 | 333 | $10 | No change |
| SOMALOGIC INC | *W EXP 08/31/202 | 100 | $0 | No change |
Total filed on the 13F, all lines: $13.8B.
Portfolio Sells Q4 2023 → Q1 2024
| VOO Vanguard S&P 500 ETF | Reduce -1.1% | 2.42% | −0.46 |
| TD Toronto-Dominion Bank | Reduce -1.9% | 3.24% | −0.23 |
| FXF Invesco Currencyshares Swiss | Reduce -99.2% | 0.00% | −0.23 |
| DGRO iShares Core Dividend Growth | Reduce -98.1% | 0.00% | −0.22 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.7% | 1.15% | −0.14 |
| JPM JPMorgan Chase & Co. | Reduce -6.7% | 0.71% | −0.14 |
| MCD McDonald's Corp. | Reduce -21.9% | 0.18% | −0.13 |
| MOO Vaneck Agribusiness ETF | Reduce -98.2% | 0.00% | −0.13 |
| VGLT Vanguard Long-Term Treasury | Reduce -6.5% | 0.28% | −0.12 |
| PEN Penumbra Inc. | Reduce -99.3% | 0.00% | −0.12 |
| QDEL Quidelortho Corp. | Reduce -99.3% | 0.00% | −0.11 |
| COST Costco Wholesale Corp. | Reduce -2.1% | 0.56% | −0.11 |
| WFC Wells Fargo & Co. | Reduce -14.3% | 0.35% | −0.10 |
| NBIX Neurocrine Biosciences Inc. | Reduce -34.0% | 0.11% | −0.10 |
| KXI iShares Global Consumer Stap | Reduce -14.0% | 0.20% | −0.09 |
| CAE Cae Inc. | Reduce -46.8% | 0.10% | −0.09 |
| MU Micron Technology Inc. | Reduce -31.0% | 0.23% | −0.08 |
| IMO Imperial Oil Ltd. | Reduce -63.0% | 0.05% | −0.08 |
| LRCX Lam Research Corp. | Reduce -20.2% | 0.15% | −0.08 |
| SNPS Synopsys Inc. | Reduce -74.5% | 0.02% | −0.08 |
| JQUA JPMorgan US Quality Factor | Reduce -2.5% | 0.36% | −0.07 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -4.5% | 0.36% | −0.07 |
| IXJ iShares Global Healthcare Et | Reduce -6.0% | 0.26% | −0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -4.9% | 0.29% | −0.07 |
| MCK McKesson Corp. | Reduce -40.5% | 0.08% | −0.07 |
| IVW iShares S&P 500 Growth ETF | Reduce -88.1% | 0.01% | −0.07 |
| VPU Vanguard Utilities ETF | Reduce -25.4% | 0.09% | −0.06 |
| LEVI Levi Strauss & Co. Class A | Reduce -98.4% | 0.00% | −0.06 |
| RSP Invesco S&P 500 Equal Weight | Reduce -12.3% | 0.15% | −0.06 |
| MGA Magna International Inc. | Reduce -1.6% | 0.74% | −0.06 |
| NVS Novartis AG-Sponsored ADR | Reduce -85.4% | 0.01% | −0.06 |
| AXP American Express Co. | Reduce -2.9% | 0.24% | −0.05 |
| XLK SS Technology Select Sector | Reduce -6.2% | 0.19% | −0.05 |
| TLT iShares 20+ Year Treasury BD | Reduce -82.2% | 0.01% | −0.05 |
| IVE iShares S&P 500 Value ETF | Reduce -23.0% | 0.09% | −0.05 |
| ORANY Orange-Spon ADR | Reduce -0.7% | 0.18% | −0.05 |
| IQV Iqvia Holdings Inc. | Reduce -0.0% | 0.16% | −0.04 |
| JVAL JPMorgan US Value Factor ETF | Reduce -3.7% | 0.17% | −0.04 |
| GIL Gildan Activewear Inc. | Reduce -63.3% | 0.03% | −0.04 |
| HON Honeywell International Inc. | Reduce -29.3% | 0.05% | −0.04 |
| DLTR Dollar Tree Inc. | Reduce -13.2% | 0.07% | −0.04 |
| BAM Brookfield Asset Mgmt-A | Reduce -19.8% | 0.22% | −0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -0.2% | 0.14% | −0.04 |
| USXF iShares ESG Advance MSCI USA | Reduce -38.5% | 0.04% | −0.04 |
| AEM Agnico Eagle Mines Ltd. | Reduce -17.6% | 0.23% | −0.04 |
| TRI Thomson Reuters Corp. | Reduce -2.4% | 0.26% | −0.03 |
| B Barrick Gold Corp. | Reduce -11.8% | 0.13% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -42.2% | 0.03% | −0.03 |
| VHT Vanguard Health Care ETF | Reduce -7.0% | 0.10% | −0.03 |
| ETF MANAGERS TR | Sold out | 0.00% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| EWJ iShares MSCI Japan ETF | Add +10004.6% | 0.45% | +0.44 |
| IWM iShares Russell 2000 ETF | Add +1294.2% | 0.42% | +0.38 |
| NVDA Nvidia Corp. | Add +11.0% | 1.12% | +0.32 |
| BNS Bank of Nova Scotia | Add +1.6% | 2.41% | +0.26 |
| TIP iShares Tips Bond ETF | Add +7781.4% | 0.26% | +0.25 |
| CTAS Cintas Corp. | Add +1739.0% | 0.27% | +0.25 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.24% | +0.24 |
| GDX Vaneck Gold Miners ETF | Add +1040.4% | 0.26% | +0.23 |
| CVE Cenovus Energy Inc. | Add +28.2% | 0.62% | +0.23 |
| IVV iShares Core S&P 500 ETF | Add +48.9% | 1.07% | +0.22 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +23357.5% | 0.21% | +0.21 |
| IJR iShares Core S&P Small-Cap E | Add +57.8% | 0.87% | +0.17 |
| SLF Sun Life Financial Inc. | Add +3.5% | 1.69% | +0.16 |
| AMZN Amazon.com Inc. | Add +26.9% | 1.27% | +0.15 |
| CRH CRH PLC | Add +135.9% | 0.23% | +0.14 |
| MDLZ Mondelez International Inc. Class A | Add +267.5% | 0.20% | +0.13 |
| GIB Cgi Inc. | Add +4.5% | 1.41% | +0.13 |
| MSFT Microsoft Corp. | Add +22.6% | 3.29% | +0.12 |
| META Meta Platforms Inc. Class A | Add +20.6% | 0.90% | +0.12 |
| AVGO Broadcom Inc. | Add +138.2% | 0.22% | +0.11 |
| QSR Restaurant Brands Intern | Add +42.7% | 0.37% | +0.11 |
| HWM Howmet Aerospace Inc. | Add +246.5% | 0.16% | +0.11 |
| FXY Invesco Currencyshares Japan | Add +108.8% | 0.32% | +0.11 |
| CLS Celestica Inc. | Add +2578.7% | 0.11% | +0.11 |
| ATS Ats Corp. | Add +87.7% | 0.28% | +0.10 |
| CRM Salesforce Inc. | Add +47.2% | 0.40% | +0.09 |
| ESGD iShares Trust iShares ESG Aw | Add +316.6% | 0.10% | +0.07 |
| TGT Target Corp. | Add +58.7% | 0.19% | +0.06 |
| ESGU iShares ESG Aware MSCI USA | New | 0.06% | +0.06 |
| EMR Emerson Electric Co. | Add +59.6% | 0.20% | +0.06 |
| NFLX Netflix Inc. | Add +36.1% | 0.27% | +0.06 |
| RY Royal Bank of Canada | Add +0.7% | 4.07% | +0.05 |
| LLY Eli Lilly & Co. | Add +74.1% | 0.13% | +0.05 |
| BMO Bank of Montreal | Add +1.9% | 2.04% | +0.05 |
| SPLV Invesco S&P 500 Low Volatili | Add +833.4% | 0.06% | +0.05 |
| DELL Dell Technologies -C | Add +2948.4% | 0.05% | +0.05 |
| CCJ Cameco Corp. | Add +23.3% | 0.28% | +0.05 |
| TRP TC Energy Corp. | Add +4.6% | 0.68% | +0.05 |
| RBA RB Global Inc. | Add +6.7% | 0.28% | +0.05 |
| FNV Franco-Nevada Corp. | Add +18.1% | 0.27% | +0.05 |
| KNX Knight-Swift Transportation | Add +485.0% | 0.06% | +0.04 |
| AKAM Akamai Technologies Inc. | Add +279.8% | 0.07% | +0.04 |
| CMCSA Comcast Corp. Class A | Add +163.7% | 0.08% | +0.04 |
| BKNG Booking Holdings Inc. | Add +396.1% | 0.07% | +0.04 |
| NTR Nutrien Ltd. | Add +6.7% | 0.87% | +0.04 |
| DECK Deckers Outdoor Corp. | Add +1053.6% | 0.04% | +0.04 |
| SPXC SPX Technologies Inc. | Add +278.4% | 0.06% | +0.04 |
| GLD SPDR Gold Shares | Add +89.0% | 0.11% | +0.04 |
| STN Stantec Inc. | Add +11.2% | 0.23% | +0.04 |
| PFE Pfizer Inc. | Add +50.2% | 0.36% | +0.04 |
Options Activity Q4 2023 → Q1 2024
| 0 | call | New | 4,164 | $21K |
| 0 | put | New | 1,482 | $3K |
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
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +31.3% | 176 | $210K |
| CVE.WS Cenovus Energy Inc. -CW26 | *W EXP 01/01/202 | Reduce -14.3% | 10,078 | $207K |
| LUNRW Intuitive Machines Inc.-CW | *W EXP 99/99/999 | New | 38,200 | $67K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +3.6% | 430 | $19K |
| SAVAW Cassava Sciences Inc.-28 | *W EXP 11/15/202 | Reduce -21.7% | 938 | $4K |
| LEVWQ Lion Electric Co./the -CW26 | *W EXP 05/06/202 | Reduce -23.4% | 53,355 | $2K |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | New | 30 | $822 |
| GROY.WS Gold Royalty Corp. -CW27 | *W EXP 99/99/999 | Sold out | 5,000 | $55before exit |
| ETRN Equitrans Midstream Corp. | COM | Reduce -100.0% | 0 | $0 |
| XNET Xunlei Ltd.-ADR | SPONSORED ADS | Reduce -100.0% | 0 | $0 |
| GMDAQ Gamida Cell Ltd. | SHS | Reduce -100.0% | 0 | $0 |
| PRPL Purple Innovation Inc. | COM | Reduce -100.0% | 0 | $0 |
| OSPN Onespan Inc. | COM | New | 0 | $0 |
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 | 3,004 | $32.4B | RY, TD, NVDA, AAPL, MSFT |
| Q1 2026 | 2,949 | $27.8B | RY, TD, MSFT, NVDA, AAPL |
| Q4 2025 | 2,869 | $26.2B | RY, TD, MSFT, NVDA, BN |
| Q3 2025 | 2,866 | $25.4B | RY, TD, MSFT, NVDA, BN |
| Q2 2025 | 2,714 | $22.8B | RY, TD, MSFT, BN, NVDA |
| Q1 2025 | 2,644 | $20.2B | RY, TD, MSFT, GIB, BN |
| Q4 2024 | 2,539 | $19.6B | RY, MSFT, TD, BNS, BN |
| Q3 2024 | 2,544 | $20.2B | RY, TD, BNS, SLF, MSFT |
| Q2 2024 | 2,376 | $18.6B | RY, TD, BNS, MSFT, BMO |
| Q1 2024Amended | 2,386 | $13.8B | RY, MSFT, TD, VOO, BNS |