Federation des caisses Desjardins du Quebec
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Federation des caisses Desjardins du Quebec reported 2,544 stock positions worth $20.2 billion. Its top holding was Royal Bank of Canada (RY) at 7.7% of the portfolio, followed by Toronto-Dominion Bank (TD, 4.6%) and Bank of Nova Scotia (BNS, 3.9%). Compared with Q2 2024, it opened 268 new positions, sold out of 102, added to 796 and reduced 699. The biggest buy was Sun Life Financial (SLF, shares +56%) and the biggest sale Toronto-Dominion Bank (TD, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- LEVIS, A8
- CIK
- 0002022297
- Portfolio Value
- $20.2B (Q3 2024)
- SEC Filing
- 0002022297-24-000055 ↗ filed Nov 13, 2024
Holdings Value
Holdings 2,544 stocks · $20.2B
| RY Royal Bank of Canada | 7.67% | 12,447,185 | $1.6B | Add +7.9% |
| TD Toronto-Dominion Bank | 4.57% | 14,610,397 | $924.2M | Reduce -25.3% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 3.87% | 14,378,574 | $784.0M | Add +0.3% |
| SLF Sun Life Financial Inc. | 2.83% | 9,929,481 | $572.3M | Add +56.0% |
| MSFT Microsoft Corp. | 2.55% | 1,197,936 | $515.4M | Add +3.1% |
| CP Canadian Pacific Kansas City | 2.46% | 5,844,344 | $497.2M | Add +25.3% |
| MFC Manulife Financial Corp. | 2.35% | 16,065,231 | $474.5M | Reduce -1.0% |
| GIB Cgi Inc. | 2.30% | 4,086,868 | $466.0M | Add +3.4% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 2.27% | 5,090,021 | $459.3M | Reduce -15.2% |
| BN Brookfield Corp. | 2.25% | 8,584,071 | $454.6M | Add +2.2% |
| SU Suncor Energy Inc. | 1.92% | 10,513,074 | $388.0M | Add +3.8% |
| AAPL Apple Inc. | 1.85% | 1,603,496 | $373.6M | Reduce -9.2% |
| TU Telus Corp. | 1.69% | 20,338,618 | $341.3M | Add +0.2% |
| AMZN Amazon.com Inc. | 1.44% | 1,560,393 | $290.7M | Add +10.9% |
| NVDA Nvidia Corp. | 1.42% | 2,358,637 | $286.4M | Add +6.3% |
| CNI Canadian Natl Railway Co. | 1.39% | 2,414,518 | $280.7M | Reduce -22.9% |
| ENB Enbridge Inc. | 1.33% | 6,664,491 | $270.1M | Add +57.3% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 1.17% | 3,844,267 | $235.8M | Add +26.1% |
| TRP TC Energy Corp. | 1.12% | 4,780,933 | $226.6M | Add +50.1% |
| BCE Bce Inc. | 0.97% | 5,653,458 | $196.7M | Reduce -28.6% |
| GOOGL Alphabet Inc. Class A | 0.96% | 1,167,833 | $193.6M | Add +4.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.90% | 393,562 | $181.1M | Add +2.0% |
| TFII Tfi International Inc. | 0.89% | 1,312,907 | $179.5M | Reduce -8.1% |
| GOOG Alphabet Inc. Class C | 0.79% | 956,837 | $160.0M | Reduce -5.6% |
| META Meta Platforms Inc. Class A | 0.77% | 272,833 | $156.1M | Add +0.2% |
| TECK Teck Resources Ltd.-CLS B | 0.74% | 2,884,986 | $150.6M | Add +36.5% |
| IVV iShares Core S&P 500 ETF | 0.74% | 259,745 | $149.8M | Reduce -1.2% |
| CNQ Canadian Natural Resources | 0.74% | 4,499,241 | $149.4M | Add +13.6% |
| V Visa Inc. Class A | 0.73% | 535,553 | $147.2M | Add +0.4% |
| PSLV Sprott Physical Silver Trust | 0.69% | 13,388,048 | $139.4M | Add +0.8% |
| NTR Nutrien Ltd. | 0.68% | 2,894,067 | $138.3M | Reduce -11.0% |
| UNH Unitedhealth Group Inc. | 0.67% | 232,532 | $135.9M | Add +6.1% |
| IJR iShares Core S&P Small-Cap E | 0.63% | 1,086,031 | $127.0M | Reduce -14.6% |
| SHOP Shopify Inc. Class A | 0.60% | 1,530,985 | $122.4M | Add +50.9% |
| IEMG iShares Core MSCI Emerging | 0.59% | 2,088,591 | $119.9M | Add +13.3% |
| VOO Vanguard S&P 500 ETF | 0.59% | 227,103 | $119.8M | Reduce -8.5% |
| MGA Magna International Inc. | 0.59% | 2,912,882 | $119.6M | Add +10.3% |
| CCJ Cameco Corp. | 0.57% | 2,399,484 | $114.6M | Add +17.7% |
| PHYS Sprott Physical Gold Trust | 0.54% | 5,390,522 | $110.0M | Add +1.3% |
| JPM JPMorgan Chase & Co. | 0.53% | 511,182 | $107.8M | Reduce -1.8% |
| PBA Pembina Pipeline Corp. | 0.53% | 2,603,435 | $107.4M | Add +107.7% |
| MA Mastercard Inc. Class A | 0.49% | 200,036 | $98.8M | Add +1.2% |
| RCI Rogers Communications Inc. Class B | 0.49% | 2,453,615 | $98.6M | Reduce -4.6% |
| JNJ Johnson & Johnson | 0.48% | 605,477 | $98.1M | Add +5.7% |
| COST Costco Wholesale Corp. | 0.47% | 106,830 | $94.7M | Reduce -2.5% |
| WMT Walmart Inc. | 0.40% | 1,005,949 | $81.2M | Reduce -4.8% |
| CVS CVS Health Corp. | 0.40% | 1,286,552 | $80.9M | Add +6.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 154,430 | $75.4M | Reduce -2.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 1,834,981 | $72.8M | Add +6.9% |
| ZTS Zoetis Inc. | 0.36% | 370,845 | $72.5M | Reduce -29.6% |
| CVE Cenovus Energy Inc. | 0.34% | 4,097,825 | $68.6M | Reduce -31.8% |
| QSR Restaurant Brands Intern | 0.33% | 936,279 | $67.3M | Reduce -12.3% |
| AEM Agnico Eagle Mines Ltd. | 0.32% | 811,920 | $65.3M | Add +13.3% |
| PFE Pfizer Inc. | 0.31% | 2,146,870 | $62.1M | Add +19.5% |
| BIP Brookfield Infrastructure Pa | 0.31% | 1,768,308 | $61.7M | Reduce -4.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.28% | 513,818 | $56.8M | Reduce -33.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 583,813 | $56.2M | Reduce -16.9% |
| TSLA Tesla Inc. | 0.27% | 210,638 | $55.1M | Add +33.1% |
| FNV Franco-Nevada Corp. | 0.27% | 444,310 | $54.7M | Add +0.0% |
| CRM Salesforce Inc. | 0.27% | 196,419 | $53.8M | Add +7.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 308,368 | $53.5M | Reduce -8.0% |
| FTS Fortis Inc. | 0.26% | 1,169,766 | $53.2M | Add +0.8% |
| JQUA JPMorgan US Quality Factor | 0.26% | 937,823 | $53.1M | Reduce -0.1% |
| AVGO Broadcom Inc. | 0.26% | 302,523 | $52.2M | Reduce -3.6% |
| BAM Brookfield Asset Mgmt-A | 0.25% | 1,059,859 | $50.1M | Add +5.9% |
| BLK BlackRock Finance Inc. | 0.25% | 52,330 | $49.7M | Add +9.9% |
| RBA RB Global Inc. | 0.24% | 642,932 | $49.3M | Reduce -15.2% |
| FDX FedEx Corp. | 0.24% | 179,977 | $49.3M | Reduce -7.7% |
| DE Deere & Co. | 0.24% | 116,803 | $48.7M | Add +6.6% |
| MDT Medtronic PLC | 0.23% | 527,382 | $47.5M | Add +42.1% |
| SYK Stryker Corp. | 0.23% | 130,750 | $47.2M | Add +94.0% |
| ABBV Abbvie Inc. | 0.23% | 234,206 | $46.2M | Add +0.3% |
| BTAL Agf US Market Neutral Anti-B | 0.23% | 2,349,911 | $46.1M | Reduce -1.0% |
| FXY Invesco Currencyshares Japan | 0.23% | 715,854 | $46.0M | Reduce -0.3% |
| WCN Waste Connections Inc. | 0.23% | 259,975 | $46.0M | Add +1.4% |
| ESGE iShares Inc. iShares ESG Awar | 0.23% | 1,262,140 | $45.9M | Add +14089.3% |
| AQN Algonquin Power & Utilities | 0.23% | 8,363,176 | $45.6M | Reduce -12.7% |
| CTAS Cintas Corp. | 0.22% | 219,955 | $45.3M | Add +0.3% |
| TRI Thomson Reuters Corp. | 0.22% | 267,609 | $45.2M | Add +11.9% |
| OTEX Open Text Corp. | 0.22% | 1,380,242 | $45.1M | Reduce -19.4% |
| VGSH Vanguard Short-Term Treasury | 0.22% | 758,823 | $44.8M | Reduce -0.5% |
| WFC Wells Fargo & Co. | 0.22% | 784,125 | $44.3M | Add +3.3% |
| IWM iShares Russell 2000 ETF | 0.21% | 195,241 | $43.1M | Add +536.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 74,136 | $42.5M | Add +1.5% |
| UL Unilever PLC | 0.21% | 647,076 | $42.0M | Add +4.3% |
| VGLT Vanguard Long-Term Treasury | 0.20% | 671,798 | $41.3M | Add +2.6% |
| CRH CRH PLC | 0.20% | 446,764 | $41.3M | Reduce -21.3% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 66,726 | $41.3M | Reduce -6.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.20% | 232,540 | $40.6M | Reduce -1.0% |
| SPGI S&P Global Inc. | 0.20% | 77,520 | $40.0M | Add +1.9% |
| T AT&T Inc. | 0.20% | 1,814,527 | $39.9M | Add +10.7% |
| PAAS Pan American Silver Corp. | 0.20% | 1,915,981 | $39.7M | Add +10.7% |
| ELV Elevance Health Inc. | 0.20% | 76,435 | $39.7M | Add +2.4% |
| PG The Procter & Gamble Co. | 0.20% | 228,430 | $39.5M | Reduce -11.8% |
| ACN Accenture PLC Class A | 0.19% | 109,214 | $38.6M | Reduce -12.4% |
| C Citigroup Inc. | 0.19% | 614,200 | $38.4M | Reduce -3.6% |
| IXJ iShares Global Healthcare Et | 0.18% | 379,696 | $37.3M | Reduce -0.1% |
| VZ Verizon Communications Inc. | 0.18% | 828,235 | $37.2M | Add +0.2% |
| PGR Progressive Corp. | 0.18% | 144,712 | $36.7M | Reduce -2.5% |
| WPM Wheaton Precious Metals Corp. | 0.18% | 601,868 | $36.6M | Reduce -10.0% |
Other holdings (19): bonds, preferreds, convertibles and warrants · $823K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 224 | $285K | No change |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | 175,000 | $140K | Add +45.8% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 103 | $132K | No change |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | 100,000 | $92K | New |
| FORUM ENERGY TECHNOLOGIE (FET 9 08/04/25) | NOTE 9.000% 8/0 · principal | 61,087 | $63K | Reduce -49.5% |
| LUNRW Intuitive Machines Inc.-CW | *W EXP 99/99/999 | 18,900 | $47K | Reduce -50.5% |
| CVE.WS Cenovus Energy Inc. -CW26 | *W EXP 01/01/202 | 3,723 | $44K | Reduce -3.6% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 442 | $13K | Add +6.0% |
| 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 | 92,710 | $1K | Reduce -3.1% |
| MSPRW MSP Recovery Inc. -27 | *W EXP 05/20/202 | 236,000 | $472 | New |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | 30 | $311 | No change |
| SXTPW 60 Degrees Pharma Inc.-28 | *W EXP 07/12/202 | 5,000 | $210 | No change |
| PDYNW Sarcos Technology -CW27 | *W EXP 09/24/202 | 3,500 | $133 | No change |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 13 | $109 | No change |
| GOEWQ Hennessy Capital Acquis-CW25 | *W EXP 12/21/202 | 1,000 | $35 | No change |
| TMCWW TMC the Metals Co. Inc. -CW25I | *W EXP 09/09/202 | 350 | $29 | No change |
| XOSWW Xos Inc. -CW26 | *W EXP 08/20/202 | 333 | $8 | New |
| GABELLI UTILITY TRUST/THE | RIGHT 10/21/2024 | 68 | $2 | No change |
Total filed on the 13F, all lines: $20.2B.
Portfolio Sells Q2 2024 → Q3 2024
| TD Toronto-Dominion Bank | Reduce -25.3% | 4.57% | −1.20 |
| CNI Canadian Natl Railway Co. | Reduce -22.9% | 1.39% | −0.64 |
| BMO Bank of Montreal | Reduce -15.2% | 2.27% | −0.45 |
| BCE Bce Inc. | Reduce -28.6% | 0.97% | −0.40 |
| EWJ iShares MSCI Japan ETF | Reduce -90.2% | 0.03% | −0.33 |
| CVE Cenovus Energy Inc. | Reduce -31.8% | 0.34% | −0.30 |
| ATS Ats Corp. | Reduce -72.4% | 0.08% | −0.27 |
| TFII Tfi International Inc. | Reduce -8.1% | 0.89% | −0.22 |
| GOOG Alphabet Inc. Class C | Reduce -5.6% | 0.79% | −0.21 |
| NTR Nutrien Ltd. | Reduce -11.0% | 0.68% | −0.20 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -33.0% | 0.28% | −0.17 |
| AAPL Apple Inc. | Reduce -9.2% | 1.85% | −0.15 |
| ATKR Atkore Inc. | Reduce -97.2% | 0.00% | −0.15 |
| ZTS Zoetis Inc. | Reduce -29.6% | 0.36% | −0.13 |
| FCX Freeport-McMoran Inc. | Reduce -79.9% | 0.02% | −0.10 |
| IJR iShares Core S&P Small-Cap E | Reduce -14.6% | 0.63% | −0.10 |
| DIS The Walt Disney Co. | Reduce -16.9% | 0.28% | −0.10 |
| QSR Restaurant Brands Intern | Reduce -12.3% | 0.33% | −0.08 |
| AQN Algonquin Power & Utilities | Reduce -12.7% | 0.23% | −0.08 |
| VOO Vanguard S&P 500 ETF | Reduce -8.5% | 0.59% | −0.07 |
| RBA RB Global Inc. | Reduce -15.2% | 0.24% | −0.07 |
| FDX FedEx Corp. | Reduce -7.7% | 0.24% | −0.07 |
| ABT Abbott Laboratories | Reduce -34.8% | 0.13% | −0.07 |
| MU Micron Technology Inc. | Reduce -1.1% | 0.15% | −0.06 |
| DHR Danaher Corp. | Reduce -36.0% | 0.11% | −0.06 |
| CIGI Colliers Intl GR-Subord Vot | Reduce -69.6% | 0.03% | −0.05 |
| OTEX Open Text Corp. | Reduce -19.4% | 0.22% | −0.05 |
| VRN Veren Inc. | Reduce -18.5% | 0.06% | −0.05 |
| B Barrick Gold Corp. | Reduce -51.0% | 0.06% | −0.05 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -8.0% | 0.26% | −0.05 |
| AJG Arthur J Gallagher & Co. | Reduce -21.6% | 0.16% | −0.04 |
| NKE Nike Inc. Class B | Reduce -36.9% | 0.09% | −0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -25.8% | 0.09% | −0.04 |
| KO The Coca-Cola Co. | Reduce -24.7% | 0.15% | −0.04 |
| HDB HDFC Bank Ltd.-ADR | Reduce -43.1% | 0.04% | −0.04 |
| VET Vermilion Energy Inc. | Reduce -22.8% | 0.06% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.6% | 0.37% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -10.3% | 0.14% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -11.8% | 0.20% | −0.03 |
| RCI Rogers Communications Inc. Class B | Reduce -4.6% | 0.49% | −0.03 |
| DOO BRP Inc./Ca- Sub Voting | Reduce -16.7% | 0.08% | −0.03 |
| MEOH Methanex Corp. | Reduce -86.6% | 0.00% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -1.8% | 0.53% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -2.5% | 0.47% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -1.2% | 0.74% | −0.03 |
| LRCX Lam Research Corp. | Reduce -4.2% | 0.06% | −0.03 |
| TIP iShares Tips Bond ETF | Reduce -11.6% | 0.16% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -3.4% | 0.13% | −0.03 |
| ESGD iShares Trust iShares ESG Aw | Reduce -18.7% | 0.12% | −0.03 |
| ADI Analog Devices Inc. | Reduce -7.7% | 0.17% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| SLF Sun Life Financial Inc. | Add +56.0% | 2.83% | +1.14 |
| RY Royal Bank of Canada | Add +7.9% | 7.67% | +1.02 |
| ENB Enbridge Inc. | Add +57.3% | 1.33% | +0.52 |
| CP Canadian Pacific Kansas City | Add +25.3% | 2.46% | +0.48 |
| TRP TC Energy Corp. | Add +50.1% | 1.12% | +0.46 |
| BN Brookfield Corp. | Add +2.2% | 2.25% | +0.37 |
| CM Can Imperial BK of Commerce | Add +26.1% | 1.17% | +0.37 |
| BNS Bank of Nova Scotia | Add +0.3% | 3.87% | +0.36 |
| PBA Pembina Pipeline Corp. | Add +107.7% | 0.53% | +0.25 |
| SHOP Shopify Inc. Class A | Add +50.9% | 0.60% | +0.24 |
| ESGE iShares Inc. iShares ESG Awar | Add +14089.3% | 0.23% | +0.23 |
| TECK Teck Resources Ltd.-CLS B | Add +36.5% | 0.74% | +0.18 |
| GIB Cgi Inc. | Add +3.4% | 2.30% | +0.18 |
| IWM iShares Russell 2000 ETF | Add +536.4% | 0.21% | +0.18 |
| TLT iShares 20+ Year Treasury BD | Add +459.6% | 0.16% | +0.13 |
| SYK Stryker Corp. | Add +94.0% | 0.23% | +0.11 |
| TSLA Tesla Inc. | Add +33.1% | 0.27% | +0.10 |
| MDT Medtronic PLC | Add +42.1% | 0.23% | +0.08 |
| IGV iShares Expanded Tech-Softwa | Add +307.7% | 0.10% | +0.08 |
| QCOM Qualcomm Inc. | Add +129.8% | 0.17% | +0.07 |
| UNH Unitedhealth Group Inc. | Add +6.1% | 0.67% | +0.07 |
| IEMG iShares Core MSCI Emerging | Add +13.3% | 0.59% | +0.06 |
| KGC Kinross Gold Corp. | Add +208.6% | 0.08% | +0.06 |
| AEM Agnico Eagle Mines Ltd. | Add +13.3% | 0.32% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.0% | 0.90% | +0.05 |
| HWM Howmet Aerospace Inc. | Add +20.0% | 0.17% | +0.05 |
| URI United Rentals Inc. | Add +190.6% | 0.07% | +0.05 |
| AZO AutoZone Inc. | Add +101.4% | 0.09% | +0.05 |
| AZN Astrazeneca PLC-Spons ADR | Add +120.3% | 0.09% | +0.05 |
| BLK BlackRock Finance Inc. | Add +9.9% | 0.25% | +0.04 |
| CME Cme Group Inc. | Add +141.6% | 0.07% | +0.04 |
| BAM Brookfield Asset Mgmt-A | Add +5.9% | 0.25% | +0.04 |
| TLH iShares 10-20 Year Treasury | New | 0.04% | +0.04 |
| PFE Pfizer Inc. | Add +19.5% | 0.31% | +0.04 |
| BEPC Brookfield Renewable Cor-A | Add +101.8% | 0.07% | +0.04 |
| JNJ Johnson & Johnson | Add +5.7% | 0.48% | +0.04 |
| META Meta Platforms Inc. Class A | Add +0.2% | 0.77% | +0.04 |
| SPLV Invesco S&P 500 Low Volatili | Add +1902.2% | 0.04% | +0.03 |
| TU Telus Corp. | Add +0.2% | 1.69% | +0.03 |
| T AT&T Inc. | Add +10.7% | 0.20% | +0.03 |
| PHYS Sprott Physical Gold Trust | Add +1.3% | 0.54% | +0.03 |
| CBRE CBRE Group Inc. Class A | Add +122.8% | 0.04% | +0.03 |
| DSGX The Descartes Systems Grp | Add +300.8% | 0.03% | +0.03 |
| FISV Fiserv Inc. | Add +38.1% | 0.07% | +0.02 |
| BSX Boston Scientific Corp. | Add +50.9% | 0.07% | +0.02 |
| UL Unilever PLC | Add +4.3% | 0.21% | +0.02 |
| ORCL Oracle Corp. | Add +18.1% | 0.10% | +0.02 |
| CL Colgate-Palmolive Co. | Add +62.3% | 0.06% | +0.02 |
| PH Parker Hannifin Corp. | Add +240.1% | 0.03% | +0.02 |
| BNY Bank of New York Mellon Corp. | Add +5.8% | 0.15% | +0.02 |
Options Activity Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | call | Sold out | 604 | $5Kbefore exit |
| META Meta Platforms Inc. Class A | call | Sold out | 26 | $2Kbefore exit |
| AMZN Amazon.com Inc. | call | Sold out | 42 | $1Kbefore exit |
| MSFT Microsoft Corp. | call | Sold out | 22 | $839before exit |
| UBER Uber Technologies Inc. | call | Sold out | 40 | $792before exit |
| MSTR Strategy Inc. | call | Sold out | 10 | $722before exit |
| AAPL Apple Inc. | call | Sold out | 60 | $682before exit |
| TD Toronto-Dominion Bank | put | Sold out | 108 | $625before exit |
| AG First Majestic Silver Corp. | call | Sold out | 1,840 | $582before exit |
| QQQ Invesco QQQ Trust Series 1 | call | Sold out | 4 | $495before exit |
| GOOG Alphabet Inc. Class C | call | Sold out | 20 | $466before exit |
| COIN Coinbase Global Inc. Class A | call | Sold out | 5 | $433before exit |
| CP Canadian Pacific Kansas City | call | Sold out | 100 | $424before exit |
| KRE SS SPDR S&P Regional Bank | put | Sold out | 105 | $409before exit |
| SU Suncor Energy Inc. | call | Sold out | 150 | $405before exit |
| BNS Bank of Nova Scotia | put | Sold out | 66 | $350before exit |
| BMO Bank of Montreal | put | Sold out | 36 | $331before exit |
| SLF Sun Life Financial Inc. | put | Sold out | 56 | $245before exit |
| BA The Boeing Co. | put | Sold out | 10 | $241before exit |
| RY Royal Bank of Canada | call | Sold out | 51 | $235before exit |
| SHOP Shopify Inc. Class A | call | Sold out | 60 | $219before exit |
| OXY Occidental Petroleum Corp. | call | Sold out | 108 | $216before exit |
| RIOT Riot Platforms Inc. | call | Sold out | 338 | $209before exit |
| S Sentinelone Inc. Class A | put | Sold out | 40 | $204before exit |
| PLTR Palantir Technologies Inc. Class A | call | Sold out | 42 | $199before exit |
| CCJ Cameco Corp. | put | Sold out | 75 | $175before exit |
| TSLA Tesla Inc. | call | Sold out | 6 | $173before exit |
| GM General Motors Co. | call | Sold out | 20 | $170before exit |
| SLV iShares Silver Trust | call | Sold out | 310 | $169before exit |
| NVDA Nvidia Corp. | put | Sold out | 1,020 | $165before exit |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | call | Sold out | 40 | $160before exit |
| MFC Manulife Financial Corp. | put | Sold out | 63 | $152before exit |
| SHOP Shopify Inc. Class A | put | Sold out | 30 | $152before exit |
| TECK Teck Resources Ltd.-CLS B | put | Sold out | 81 | $151before exit |
| MFC Manulife Financial Corp. | call | Sold out | 39 | $148before exit |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 65 | $135before exit |
| DIREXION SHARES ETF TRUST | call | Sold out | 130 | $129before exit |
| DIREXION SHARES ETF TRUST | put | Sold out | 70 | $116before exit |
| LSPD Lightspeed Commerce Inc. | put | Sold out | 60 | $96before exit |
| NEM Newmont Corp. | call | Sold out | 210 | $96before exit |
| MARA Mara Holdings Inc. | call | Sold out | 32 | $90before exit |
| DIS The Walt Disney Co. | call | Sold out | 10 | $89before exit |
| FBL Granitesh 2XLNG Meta ETF-Usd | call | Sold out | 80 | $88before exit |
| SCHW Schwab (charles) Corp. | call | Sold out | 10 | $86before exit |
| DOCU Docusign Inc. | put | Sold out | 10 | $85before exit |
| TSLA Tesla Inc. | put | Sold out | 10 | $82before exit |
| TOST Toast Inc. Class A | call | Sold out | 16 | $71before exit |
| CYBR Cyberark Software Ltd./Israel | put | Sold out | 10 | $67before exit |
| DJT Trump Media & Technology Gro | call | Sold out | 10 | $62before exit |
| SKE Skeena Resources Ltd. | call | Sold out | 400 | $60before exit |
Showing the first 50 of 91.
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
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | Add +45.8% | 175,000 | $140K |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | New | 100,000 | $92K |
| FORUM ENERGY TECHNOLOGIE (FET 9 08/04/25) | NOTE 9.000% 8/0 · principal | Reduce -49.5% | 61,087 | $63K |
| LUNRW Intuitive Machines Inc.-CW | *W EXP 99/99/999 | Reduce -50.5% | 18,900 | $47K |
| CVE.WS Cenovus Energy Inc. -CW26 | *W EXP 01/01/202 | Reduce -3.6% | 3,723 | $44K |
| DISH NETWORK CORP (DISH 3.375 08/15/26) | NOTE 3.375% 8/1 · principal | Sold out | 25,000 | $16Kbefore exit |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +6.0% | 442 | $13K |
| LLAPW Terran Orbital Corp. -CW28 | *W EXP 03/25/202 | Sold out | 10,000 | $1Kbefore exit |
| LEVWQ Lion Electric Co./the -CW26 | *W EXP 05/06/202 | Reduce -3.1% | 92,710 | $1K |
| MSPRW MSP Recovery Inc. -27 | *W EXP 05/20/202 | New | 236,000 | $472 |
| XOSWW Xos Inc. -CW26 | *W EXP 08/20/202 | New | 333 | $8 |
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 |