Federation des caisses Desjardins du Quebec
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Federation des caisses Desjardins du Quebec reported 2,376 stock positions worth $18.6 billion. Its top holding was Royal Bank of Canada (RY) at 6.6% of the portfolio, followed by Toronto-Dominion Bank (TD, 5.8%) and Bank of Nova Scotia (BNS, 3.5%). Compared with Q1 2024, it opened 134 new positions, sold out of 146, added to 889 and reduced 617. The biggest buy was Royal Bank of Canada (RY, shares +179%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −64%).
- Most Recent 13F
- Q2 2026
- Location
- LEVIS, A8
- CIK
- 0002022297
- Portfolio Value
- $18.6B (Q2 2024)
- SEC Filing
- 0002022297-24-000005 ↗ filed Aug 14, 2024
Holdings Value
Holdings 2,376 stocks · $18.6B
| RY Royal Bank of Canada | 6.64% | 11,533,673 | $1.2B | Add +178.8% |
| TD Toronto-Dominion Bank | 5.77% | 19,567,733 | $1.1B | Add +257.9% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 3.51% | 14,341,497 | $655.2M | Add +200.4% |
| MSFT Microsoft Corp. | 2.79% | 1,162,288 | $519.5M | Add +5.5% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 2.72% | 5,999,840 | $506.3M | Add +180.9% |
| MFC Manulife Financial Corp. | 2.35% | 16,224,827 | $437.1M | Add +192.1% |
| GIB Cgi Inc. | 2.12% | 3,953,745 | $395.1M | Add +201.4% |
| SU Suncor Energy Inc. | 2.06% | 10,133,026 | $384.8M | Add +182.7% |
| CNI Canadian Natl Railway Co. | 2.02% | 3,132,009 | $377.3M | Add +169.6% |
| AAPL Apple Inc. | 2.00% | 1,766,300 | $372.0M | Add +30.0% |
| CP Canadian Pacific Kansas City | 1.98% | 4,664,717 | $369.1M | Add +297.2% |
| BN Brookfield Corp. | 1.87% | 8,397,896 | $349.2M | Add +93.3% |
| SLF Sun Life Financial Inc. | 1.69% | 6,367,087 | $314.6M | Add +99.8% |
| TU Telus Corp. | 1.65% | 20,294,137 | $308.4M | Add +101.0% |
| NVDA Nvidia Corp. | 1.47% | 2,217,816 | $274.0M | Add +15.8% |
| AMZN Amazon.com Inc. | 1.46% | 1,406,451 | $271.8M | Add +40.0% |
| BCE Bce Inc. | 1.38% | 7,914,286 | $256.7M | Add +187.5% |
| TFII Tfi International Inc. | 1.11% | 1,428,018 | $207.1M | Add +108.3% |
| GOOGL Alphabet Inc. Class A | 1.10% | 1,122,248 | $204.4M | Reduce -13.5% |
| GOOG Alphabet Inc. Class C | 1.00% | 1,013,507 | $185.9M | Add +5.6% |
| NTR Nutrien Ltd. | 0.89% | 3,251,329 | $165.2M | Add +97.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.84% | 386,004 | $157.0M | Add +2.4% |
| ENB Enbridge Inc. | 0.81% | 4,237,348 | $151.6M | Add +94.5% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 0.80% | 3,049,523 | $148.5M | Add +85.5% |
| CNQ Canadian Natural Resources | 0.79% | 3,962,499 | $147.8M | Add +77.6% |
| IVV iShares Core S&P 500 ETF | 0.77% | 262,896 | $143.8M | Reduce -6.4% |
| V Visa Inc. Class A | 0.75% | 533,577 | $140.0M | Add +2.3% |
| META Meta Platforms Inc. Class A | 0.74% | 272,169 | $137.2M | Reduce -5.1% |
| IJR iShares Core S&P Small-Cap E | 0.73% | 1,271,359 | $135.6M | Add +16.3% |
| PSLV Sprott Physical Silver Trust | 0.71% | 13,280,518 | $131.5M | Add +63.5% |
| VOO Vanguard S&P 500 ETF | 0.67% | 248,126 | $124.1M | Reduce -64.4% |
| TRP TC Energy Corp. | 0.66% | 3,186,060 | $122.2M | Add +81.9% |
| CVE Cenovus Energy Inc. | 0.64% | 6,006,502 | $119.1M | Add +87.0% |
| UNH Unitedhealth Group Inc. | 0.60% | 219,222 | $111.6M | Add +25.4% |
| MGA Magna International Inc. | 0.59% | 2,640,188 | $109.8M | Add +89.4% |
| JPM JPMorgan Chase & Co. | 0.56% | 520,530 | $105.3M | Add +5.0% |
| TECK Teck Resources Ltd.-CLS B | 0.56% | 2,113,283 | $104.5M | Add +292.7% |
| CCJ Cameco Corp. | 0.55% | 2,038,773 | $102.7M | Add +200.9% |
| IEMG iShares Core MSCI Emerging | 0.53% | 1,843,497 | $98.7M | Reduce -4.1% |
| RCI Rogers Communications Inc. Class B | 0.52% | 2,572,289 | $97.1M | Add +87.5% |
| PHYS Sprott Physical Gold Trust | 0.52% | 5,322,566 | $96.0M | Add +66.5% |
| COST Costco Wholesale Corp. | 0.50% | 109,531 | $93.1M | Add +3.4% |
| ZTS Zoetis Inc. | 0.49% | 526,898 | $91.3M | Add +57.2% |
| MA Mastercard Inc. Class A | 0.47% | 197,705 | $87.2M | Add +5.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.45% | 767,080 | $84.8M | Add +18.4% |
| JNJ Johnson & Johnson | 0.45% | 573,004 | $83.7M | Add +3.0% |
| QSR Restaurant Brands Intern | 0.41% | 1,068,117 | $76.5M | Add +125.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.41% | 158,572 | $76.0M | Reduce -1.2% |
| WMT Walmart Inc. | 0.38% | 1,056,152 | $71.5M | Add +19.2% |
| CVS CVS Health Corp. | 0.38% | 1,204,683 | $71.1M | Add +7.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.37% | 702,475 | $69.7M | Add +1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.37% | 1,717,142 | $68.3M | Reduce -5.0% |
| EWJ iShares MSCI Japan ETF | 0.36% | 996,632 | $68.0M | Add +14.4% |
| SHOP Shopify Inc. Class A | 0.36% | 1,014,397 | $68.0M | Add +273.3% |
| ATS Ats Corp. | 0.34% | 2,018,984 | $64.2M | Add +133.3% |
| RBA RB Global Inc. | 0.32% | 757,869 | $58.7M | Add +94.5% |
| FDX FedEx Corp. | 0.31% | 195,070 | $58.5M | Add +8.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.31% | 334,991 | $58.2M | Reduce -21.7% |
| AQN Algonquin Power & Utilities | 0.30% | 9,584,274 | $56.1M | Add +95.8% |
| FNV Franco-Nevada Corp. | 0.29% | 444,114 | $54.8M | Add +85.1% |
| BIP Brookfield Infrastructure Pa | 0.28% | 1,842,629 | $51.6M | Add +87.4% |
| PBA Pembina Pipeline Corp. | 0.28% | 1,253,437 | $51.4M | Add +58.6% |
| OTEX Open Text Corp. | 0.27% | 1,713,356 | $51.2M | Add +73.2% |
| AVGO Broadcom Inc. | 0.27% | 31,389 | $50.4M | Add +34.3% |
| PFE Pfizer Inc. | 0.27% | 1,796,648 | $50.3M | Add +1.1% |
| JQUA JPMorgan US Quality Factor | 0.27% | 938,294 | $49.7M | Reduce -1.8% |
| AEM Agnico Eagle Mines Ltd. | 0.27% | 716,862 | $49.6M | Add +80.1% |
| FTS Fortis Inc. | 0.26% | 1,161,103 | $47.7M | Add +66.2% |
| WCN Waste Connections Inc. | 0.25% | 256,312 | $47.2M | Add +126.8% |
| CRM Salesforce Inc. | 0.25% | 183,291 | $47.1M | Add +0.3% |
| BTAL Agf US Market Neutral Anti-B | 0.25% | 2,373,314 | $46.6M | Reduce -1.5% |
| TRI Thomson Reuters Corp. | 0.24% | 239,094 | $45.4M | Add +35.8% |
| WFC Wells Fargo & Co. | 0.24% | 758,898 | $45.1M | Reduce -10.3% |
| VGSH Vanguard Short-Term Treasury | 0.24% | 762,636 | $44.2M | Reduce -2.1% |
| PG The Procter & Gamble Co. | 0.23% | 259,021 | $42.7M | Add +14.8% |
| CRH CRH PLC | 0.23% | 567,650 | $42.6M | Add +70.4% |
| FXY Invesco Currencyshares Japan | 0.22% | 718,286 | $41.3M | Reduce -1.2% |
| DE Deere & Co. | 0.22% | 109,551 | $40.9M | Add +0.5% |
| C Citigroup Inc. | 0.22% | 637,489 | $40.5M | Reduce -2.0% |
| ELV Elevance Health Inc. | 0.22% | 74,625 | $40.4M | Add +1.4% |
| ABBV Abbvie Inc. | 0.21% | 233,430 | $40.0M | Add +18.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 73,009 | $39.7M | Add +1.3% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 71,187 | $39.4M | Reduce -11.7% |
| BAM Brookfield Asset Mgmt-A | 0.21% | 1,000,531 | $38.8M | Add +89.2% |
| CTAS Cintas Corp. | 0.21% | 54,826 | $38.4M | Add +2.2% |
| ACN Accenture PLC Class A | 0.20% | 124,658 | $37.8M | Add +16.2% |
| VGLT Vanguard Long-Term Treasury | 0.20% | 654,750 | $37.8M | Reduce -0.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.20% | 145,535 | $37.7M | Add +14.9% |
| MU Micron Technology Inc. | 0.20% | 286,894 | $37.7M | Add +5.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.20% | 234,895 | $37.7M | Reduce -3.5% |
| BLK BlackRock Finance Inc. | 0.20% | 47,608 | $37.5M | Add +4.2% |
| ADI Analog Devices Inc. | 0.20% | 162,278 | $37.0M | Add +10.2% |
| ABT Abbott Laboratories | 0.20% | 352,827 | $36.7M | Reduce -11.4% |
| KO The Coca-Cola Co. | 0.19% | 570,747 | $36.3M | Add +17.2% |
| WPM Wheaton Precious Metals Corp. | 0.19% | 668,837 | $36.2M | Add +4.0% |
| TIP iShares Tips Bond ETF | 0.19% | 338,352 | $36.1M | Add +1.9% |
| XLK SS Technology Select Sector | 0.19% | 158,045 | $35.7M | Add +25.2% |
| IXJ iShares Global Healthcare Et | 0.19% | 380,153 | $35.3M | Reduce -1.8% |
| AXP American Express Co. | 0.18% | 148,529 | $34.4M | Reduce -9.3% |
| PAAS Pan American Silver Corp. | 0.18% | 1,730,651 | $34.2M | Add +2109.9% |
Options reported separately and not counted above: NVDA calls ($5K), META calls ($2K), AMZN calls ($1K), MSFT calls ($839), UBER calls ($792), MSTR calls ($722), AAPL calls ($682), TD puts ($625), AG calls ($582), QQQ calls ($495), GOOG calls ($466), COIN calls ($433), and 79 more.
Other holdings (17): bonds, preferreds, convertibles and warrants · $719K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 224 | $268K | Add +27.3% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 103 | $122K | No change |
| FORUM ENERGY TECHNOLOGIE (FET 9 08/04/25) | NOTE 9.000% 8/0 · principal | 120,964 | $122K | No change |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | 120,000 | $90K | New |
| CVE.WS Cenovus Energy Inc. -CW26 | *W EXP 01/01/202 | 3,863 | $49K | Reduce -61.7% |
| LUNRW Intuitive Machines Inc.-CW | *W EXP 99/99/999 | 38,200 | $26K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 417 | $17K | Reduce -3.0% |
| DISH NETWORK CORP (DISH 3.375 08/15/26) | NOTE 3.375% 8/1 · principal | 25,000 | $16K | Reduce -88.9% |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 2,128 | $5K | No change |
| LEVWQ Lion Electric Co./the -CW26 | *W EXP 05/06/202 | 95,710 | $2K | Add +79.4% |
| LLAPW Terran Orbital Corp. -CW28 | *W EXP 03/25/202 | 10,000 | $1K | No change |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | 30 | $639 | No change |
| SXTPW 60 Degrees Pharma Inc.-28 | *W EXP 07/12/202 | 5,000 | $250 | No change |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 13 | $170 | No change |
| PDYNW Sarcos Technology -CW27 | *W EXP 09/24/202 | 3,500 | $105 | No change |
| GOEWQ Hennessy Capital Acquis-CW25 | *W EXP 12/21/202 | 1,000 | $71 | No change |
| TMCWW TMC the Metals Co. Inc. -CW25I | *W EXP 09/09/202 | 350 | $55 | No change |
Total filed on the 13F, all lines: $18.6B.
Portfolio Sells Q1 2024 → Q2 2024
| VOO Vanguard S&P 500 ETF | Reduce -64.4% | 0.67% | −1.76 |
| IWM iShares Russell 2000 ETF | Reduce -88.9% | 0.03% | −0.38 |
| IVV iShares Core S&P 500 ETF | Reduce -6.4% | 0.77% | −0.30 |
| GOOGL Alphabet Inc. Class A | Reduce -13.5% | 1.10% | −0.29 |
| GDX Vaneck Gold Miners ETF | Reduce -87.7% | 0.03% | −0.23 |
| IEMG iShares Core MSCI Emerging | Reduce -4.1% | 0.53% | −0.19 |
| META Meta Platforms Inc. Class A | Reduce -5.1% | 0.74% | −0.17 |
| STN Stantec Inc. | Reduce -22.1% | 0.10% | −0.13 |
| NFLX Netflix Inc. | Reduce -39.7% | 0.14% | −0.13 |
| BAC Bank of America Corp. | Reduce -5.0% | 0.37% | −0.13 |
| ABT Abbott Laboratories | Reduce -11.4% | 0.20% | −0.13 |
| TMO Thermo Fisher Scientific Inc. | Reduce -11.7% | 0.21% | −0.11 |
| WFC Wells Fargo & Co. | Reduce -10.3% | 0.24% | −0.11 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.2% | 0.41% | −0.11 |
| APTV Aptiv Irish Holdings Ltd. | Reduce -78.4% | 0.02% | −0.10 |
| FXY Invesco Currencyshares Japan | Reduce -1.2% | 0.22% | −0.10 |
| JQUA JPMorgan US Quality Factor | Reduce -1.8% | 0.27% | −0.10 |
| DHR Danaher Corp. | Reduce -17.1% | 0.16% | −0.09 |
| VGSH Vanguard Short-Term Treasury | Reduce -2.1% | 0.24% | −0.09 |
| GRP.U Granite Real Estate Investme | Reduce -29.9% | 0.05% | −0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.5% | 0.20% | −0.08 |
| TGT Target Corp. | Reduce -10.7% | 0.11% | −0.08 |
| VGLT Vanguard Long-Term Treasury | Reduce -0.2% | 0.20% | −0.08 |
| EXPE Expedia Group Inc. | Reduce -76.6% | 0.01% | −0.07 |
| IXJ iShares Global Healthcare Et | Reduce -1.8% | 0.19% | −0.07 |
| CSCO Cisco Systems Inc. | Reduce -6.4% | 0.13% | −0.07 |
| BTAL Agf US Market Neutral Anti-B | Reduce -1.5% | 0.25% | −0.06 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -27.0% | 0.07% | −0.06 |
| IQV Iqvia Holdings Inc. | Reduce -5.0% | 0.10% | −0.06 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -2.3% | 0.18% | −0.06 |
| KXI iShares Global Consumer Stap | Reduce -4.8% | 0.14% | −0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -2.8% | 0.15% | −0.06 |
| EMR Emerson Electric Co. | Reduce -3.3% | 0.14% | −0.06 |
| LRCX Lam Research Corp. | Reduce -33.5% | 0.09% | −0.06 |
| AXP American Express Co. | Reduce -9.3% | 0.18% | −0.06 |
| C Citigroup Inc. | Reduce -2.0% | 0.22% | −0.06 |
| BNY Bank of New York Mellon Corp. | Reduce -16.8% | 0.13% | −0.06 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -95.8% | 0.00% | −0.06 |
| BDX Becton Dickinson and Co. | Reduce -7.5% | 0.10% | −0.05 |
| XRAY Dentsply Sirona Inc. | Sold out | 0.00% | −0.05 |
| MRSH Marsh & McLennan Cos | Reduce -7.0% | 0.14% | −0.05 |
| T AT&T Inc. | Reduce -4.8% | 0.17% | −0.05 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -21.7% | 0.31% | −0.05 |
| ICE Intercontinental Exchange Inc. | Reduce -2.5% | 0.15% | −0.05 |
| JVAL JPMorgan US Value Factor ETF | Reduce -2.8% | 0.12% | −0.05 |
| PGR Progressive Corp. | Reduce -13.0% | 0.17% | −0.05 |
| KNX Knight-Swift Transportation | Reduce -69.9% | 0.01% | −0.05 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.1% | 0.11% | −0.04 |
| BR Broadridge Financial Solutio | Reduce -34.6% | 0.04% | −0.04 |
| HWM Howmet Aerospace Inc. | Reduce -17.9% | 0.12% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| RY Royal Bank of Canada | Add +178.8% | 6.64% | +2.57 |
| TD Toronto-Dominion Bank | Add +257.9% | 5.77% | +2.53 |
| BNS Bank of Nova Scotia | Add +200.4% | 3.51% | +1.10 |
| MFC Manulife Financial Corp. | Add +192.1% | 2.35% | +1.00 |
| CP Canadian Pacific Kansas City | Add +297.2% | 1.98% | +0.99 |
| SU Suncor Energy Inc. | Add +182.7% | 2.06% | +0.78 |
| GIB Cgi Inc. | Add +201.4% | 2.12% | +0.71 |
| BMO Bank of Montreal | Add +180.9% | 2.72% | +0.68 |
| CNI Canadian Natl Railway Co. | Add +169.6% | 2.02% | +0.55 |
| BCE Bce Inc. | Add +187.5% | 1.38% | +0.45 |
| NVDA Nvidia Corp. | Add +15.8% | 1.47% | +0.35 |
| TECK Teck Resources Ltd.-CLS B | Add +292.7% | 0.56% | +0.32 |
| AAPL Apple Inc. | Add +30.0% | 2.00% | +0.29 |
| CCJ Cameco Corp. | Add +200.9% | 0.55% | +0.27 |
| AMZN Amazon.com Inc. | Add +40.0% | 1.46% | +0.19 |
| SHOP Shopify Inc. Class A | Add +273.3% | 0.36% | +0.18 |
| PAAS Pan American Silver Corp. | Add +2109.9% | 0.18% | +0.17 |
| ATKR Atkore Inc. | Add +102658.5% | 0.15% | +0.15 |
| ACWI iShares MSCI Acwi ETF | Add +2640.4% | 0.13% | +0.13 |
| BN Brookfield Corp. | Add +93.3% | 1.87% | +0.11 |
| FCX Freeport-McMoran Inc. | Add +445.8% | 0.13% | +0.10 |
| ZTS Zoetis Inc. | Add +57.2% | 0.49% | +0.08 |
| TU Telus Corp. | Add +101.0% | 1.65% | +0.07 |
| WCN Waste Connections Inc. | Add +126.8% | 0.25% | +0.07 |
| ATS Ats Corp. | Add +133.3% | 0.34% | +0.06 |
| AVGO Broadcom Inc. | Add +34.3% | 0.27% | +0.05 |
| LLY Eli Lilly & Co. | Add +55.7% | 0.18% | +0.05 |
| TFII Tfi International Inc. | Add +108.3% | 1.11% | +0.05 |
| PSLV Sprott Physical Silver Trust | Add +63.5% | 0.71% | +0.05 |
| ENB Enbridge Inc. | Add +94.5% | 0.81% | +0.05 |
| ESGD iShares Trust iShares ESG Aw | Add +97.0% | 0.15% | +0.04 |
| QSR Restaurant Brands Intern | Add +125.1% | 0.41% | +0.04 |
| AEM Agnico Eagle Mines Ltd. | Add +80.1% | 0.27% | +0.04 |
| GDDY GoDaddy Inc. Class A | Add +1003.9% | 0.04% | +0.03 |
| RBA RB Global Inc. | Add +94.5% | 0.32% | +0.03 |
| AZN Astrazeneca PLC-Spons ADR | Add +284.1% | 0.04% | +0.03 |
| HSIC Henry Schein Inc. | Add +766.4% | 0.04% | +0.03 |
| VRN Veren Inc. | Add +141.8% | 0.11% | +0.03 |
| NOW ServiceNow Inc. | Add +230.9% | 0.04% | +0.03 |
| NDSN Nordson Corp. | Add +962.2% | 0.03% | +0.03 |
| XYL Xylem Inc. | Add +633.5% | 0.03% | +0.02 |
| WMB Williams Cos Inc. | Add +332.3% | 0.03% | +0.02 |
| LIN Linde PLC | Add +197.7% | 0.04% | +0.02 |
| TLT iShares 20+ Year Treasury BD | Add +413.4% | 0.03% | +0.02 |
| FNV Franco-Nevada Corp. | Add +85.1% | 0.29% | +0.02 |
| CI The Cigna Group | Add +117.2% | 0.05% | +0.02 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +488.7% | 0.02% | +0.02 |
| ARES Ares Management Corp. Class A | Add +1436.8% | 0.02% | +0.02 |
| AER Aercap Holdings NV | Add +592.3% | 0.02% | +0.02 |
| CFG Citizens Financial Group | Add +1215.3% | 0.02% | +0.02 |
Options Activity Q1 2024 → Q2 2024
| 0 | call | Sold out | 4,164 | $21Kbefore exit |
| NVDA Nvidia Corp. | call | New | 604 | $5K |
| 0 | put | Sold out | 1,482 | $3Kbefore exit |
| META Meta Platforms Inc. Class A | call | New | 26 | $2K |
| AMZN Amazon.com Inc. | call | New | 42 | $1K |
| MSFT Microsoft Corp. | call | New | 22 | $839 |
| UBER Uber Technologies Inc. | call | New | 40 | $792 |
| MSTR Strategy Inc. | call | New | 1 | $722 |
| AAPL Apple Inc. | call | New | 60 | $682 |
| TD Toronto-Dominion Bank | put | New | 108 | $625 |
| AG First Majestic Silver Corp. | call | New | 1,840 | $582 |
| QQQ Invesco QQQ Trust Series 1 | call | New | 4 | $495 |
| GOOG Alphabet Inc. Class C | call | New | 20 | $466 |
| COIN Coinbase Global Inc. Class A | call | New | 5 | $433 |
| CP Canadian Pacific Kansas City | call | New | 100 | $424 |
| KRE SS SPDR S&P Regional Bank | put | New | 105 | $409 |
| SU Suncor Energy Inc. | call | New | 150 | $405 |
| BNS Bank of Nova Scotia | put | New | 66 | $350 |
| BMO Bank of Montreal | put | New | 36 | $331 |
| SLF Sun Life Financial Inc. | put | New | 56 | $245 |
| BA The Boeing Co. | put | New | 10 | $241 |
| RY Royal Bank of Canada | call | New | 51 | $235 |
| SHOP Shopify Inc. Class A | call | New | 60 | $219 |
| OXY Occidental Petroleum Corp. | call | New | 108 | $216 |
| RIOT Riot Platforms Inc. | call | New | 338 | $209 |
| S Sentinelone Inc. Class A | put | New | 40 | $204 |
| PLTR Palantir Technologies Inc. Class A | call | New | 42 | $199 |
| CCJ Cameco Corp. | put | New | 75 | $175 |
| TSLA Tesla Inc. | call | New | 6 | $173 |
| GM General Motors Co. | call | New | 20 | $170 |
| SLV iShares Silver Trust | call | New | 310 | $169 |
| NVDA Nvidia Corp. | put | New | 1,020 | $165 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | call | New | 40 | $160 |
| MFC Manulife Financial Corp. | put | New | 63 | $152 |
| SHOP Shopify Inc. Class A | put | New | 30 | $152 |
| TECK Teck Resources Ltd.-CLS B | put | New | 81 | $151 |
| MFC Manulife Financial Corp. | call | New | 39 | $148 |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 65 | $135 |
| DIREXION SHARES ETF TRUST | call | New | 130 | $129 |
| DIREXION SHARES ETF TRUST | put | New | 70 | $116 |
| LSPD Lightspeed Commerce Inc. | put | New | 60 | $96 |
| NEM Newmont Corp. | call | New | 210 | $96 |
| MARA Mara Holdings Inc. | call | New | 32 | $90 |
| DIS The Walt Disney Co. | call | New | 10 | $89 |
| FBL Granitesh 2XLNG Meta ETF-Usd | call | New | 80 | $88 |
| SCHW Schwab (charles) Corp. | call | New | 10 | $86 |
| DOCU Docusign Inc. | put | New | 10 | $85 |
| TSLA Tesla Inc. | put | New | 10 | $82 |
| TOST Toast Inc. Class A | call | New | 16 | $71 |
| CYBR Cyberark Software Ltd./Israel | put | New | 10 | $67 |
Showing the first 50 of 93.
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
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +27.3% | 224 | $268K |
| DISH NETWORK CORP (DISH 2.375 03/15/24) | NOTE 2.375% 3/1 · principal | Sold out | 225,000 | $224Kbefore exit |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | New | 120,000 | $90K |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | Sold out | 80,000 | $68Kbefore exit |
| CVE.WS Cenovus Energy Inc. -CW26 | *W EXP 01/01/202 | Reduce -61.7% | 3,863 | $49K |
| PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A) | 5.75% CONV PFD A | Sold out | 1,400 | $19Kbefore exit |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -3.0% | 417 | $17K |
| DISH NETWORK CORP (DISH 3.375 08/15/26) | NOTE 3.375% 8/1 · principal | Reduce -88.9% | 25,000 | $16K |
| CENTURY ALUMINUM COMPANY (CENX 2.75 05/01/28) | NOTE 2.750% 5/0 · principal | Sold out | 10,000 | $9Kbefore exit |
| ALGONQUIN PWR & (AQNCN 7.75 06/15/24) | UNIT 06/15/2024 | Sold out | 300 | $6Kbefore exit |
| SAVAW Cassava Sciences Inc.-28 | *W EXP 11/15/202 | Sold out | 938 | $4Kbefore exit |
| LEVWQ Lion Electric Co./the -CW26 | *W EXP 05/06/202 | Add +79.4% | 95,710 | $2K |
| NSTB.WS Northern Star Inv Class A -CW28 | *W EXP 01/31/202 | Sold out | 4,000 | $21before exit |
| XOSWW Xos Inc. -CW26 | *W EXP 08/20/202 | Sold out | 333 | $10before exit |
| ETRN Equitrans Midstream Corp. | COM | Sold out | 0 | $0before exit |
| OSPN Onespan Inc. | COM | Sold out | 0 | $0before exit |
| PRPL Purple Innovation Inc. | COM | Sold out | 0 | $0before exit |
| SOMALOGIC INC | *W EXP 08/31/202 | Sold out | 100 | $0before exit |
| XNET Xunlei Ltd.-ADR | SPONSORED ADS | Sold out | 0 | $0before exit |
| GMDAQ Gamida Cell Ltd. | SHS | Sold out | 0 | $0before 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 | 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 |