Federation des caisses Desjardins du Quebec
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Federation des caisses Desjardins du Quebec reported 2,539 stock positions worth $19.6 billion. Its top holding was Royal Bank of Canada (RY) at 7.5% of the portfolio, followed by Microsoft (MSFT, 2.9%) and Toronto-Dominion Bank (TD, 2.7%). Compared with Q3 2024, it opened 125 new positions, sold out of 132, added to 811 and reduced 709. The biggest buy was iShares MSCI Acwi ETF (ACWI, shares +481%) and the biggest sale Toronto-Dominion Bank (TD, shares −32%).
- Most Recent 13F
- Q2 2026
- Location
- LEVIS, A8
- CIK
- 0002022297
- Portfolio Value
- $19.6B (Q4 2024)
- SEC Filing
- 0002022297-25-000001 ↗ filed Feb 14, 2025
Holdings Value
Holdings 2,539 stocks · $19.6B
| RY Royal Bank of Canada | 7.49% | 12,235,896 | $1.5B | Reduce -1.7% |
| MSFT Microsoft Corp. | 2.86% | 1,333,289 | $561.9M | Add +11.3% |
| TD Toronto-Dominion Bank | 2.69% | 9,932,067 | $527.6M | Reduce -32.0% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 2.56% | 9,384,370 | $502.5M | Reduce -34.7% |
| BN Brookfield Corp. | 2.48% | 8,515,641 | $486.5M | Reduce -0.8% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 2.43% | 4,927,693 | $476.4M | Reduce -3.2% |
| AAPL Apple Inc. | 2.37% | 1,855,642 | $464.6M | Add +15.7% |
| GIB Cgi Inc. | 2.23% | 4,026,108 | $438.8M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 2.04% | 1,829,575 | $401.3M | Add +17.3% |
| SU Suncor Energy Inc. | 2.01% | 11,110,546 | $394.9M | Add +5.7% |
| SLF Sun Life Financial Inc. | 1.93% | 6,413,201 | $379.3M | Reduce -35.4% |
| NVDA Nvidia Corp. | 1.84% | 2,689,131 | $361.1M | Add +14.0% |
| CP Canadian Pacific Kansas City | 1.75% | 4,751,631 | $343.0M | Reduce -18.7% |
| MFC Manulife Financial Corp. | 1.57% | 10,055,216 | $307.9M | Reduce -37.4% |
| TU Telus Corp. | 1.44% | 20,960,730 | $283.3M | Add +3.1% |
| ENB Enbridge Inc. | 1.43% | 6,653,458 | $281.5M | Reduce -0.2% |
| CNI Canadian Natl Railway Co. | 1.29% | 2,502,096 | $252.5M | Add +3.6% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 1.24% | 3,882,007 | $244.5M | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 1.22% | 1,260,981 | $238.6M | Add +8.0% |
| TRP TC Energy Corp. | 1.17% | 4,947,530 | $229.6M | Add +3.5% |
| GOOG Alphabet Inc. Class C | 0.97% | 1,004,787 | $191.3M | Add +5.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.94% | 407,696 | $184.8M | Add +3.6% |
| V Visa Inc. Class A | 0.93% | 580,064 | $183.3M | Add +8.3% |
| IEMG iShares Core MSCI Emerging | 0.93% | 3,500,756 | $182.8M | Add +67.6% |
| TFII Tfi International Inc. | 0.93% | 1,360,421 | $182.5M | Add +3.6% |
| META Meta Platforms Inc. Class A | 0.85% | 285,860 | $167.3M | Add +4.8% |
| SHOP Shopify Inc. Class A | 0.84% | 1,558,737 | $165.1M | Add +1.8% |
| ACWI iShares MSCI Acwi ETF | 0.84% | 1,404,020 | $165.0M | Add +480.6% |
| NTR Nutrien Ltd. | 0.82% | 3,592,636 | $160.1M | Add +24.1% |
| IVV iShares Core S&P 500 ETF | 0.76% | 253,038 | $149.0M | Reduce -2.6% |
| PSLV Sprott Physical Silver Trust | 0.73% | 14,944,264 | $143.9M | Add +11.6% |
| IJR iShares Core S&P Small-Cap E | 0.73% | 1,235,897 | $142.4M | Add +13.8% |
| MGA Magna International Inc. | 0.71% | 3,372,608 | $140.3M | Add +15.8% |
| VOO Vanguard S&P 500 ETF | 0.71% | 257,818 | $138.9M | Add +13.5% |
| CNQ Canadian Natural Resources | 0.69% | 4,393,528 | $135.1M | Reduce -2.4% |
| JPM JPMorgan Chase & Co. | 0.67% | 550,301 | $131.9M | Add +7.7% |
| BCE Bce Inc. | 0.64% | 5,477,452 | $126.6M | Reduce -3.1% |
| UNH Unitedhealth Group Inc. | 0.61% | 238,747 | $120.8M | Add +2.7% |
| MA Mastercard Inc. Class A | 0.59% | 221,551 | $116.6M | Add +10.8% |
| CCJ Cameco Corp. | 0.58% | 2,233,115 | $114.3M | Reduce -6.9% |
| PHYS Sprott Physical Gold Trust | 0.55% | 5,352,974 | $107.6M | Reduce -0.7% |
| TSLA Tesla Inc. | 0.52% | 253,070 | $102.2M | Add +20.1% |
| JNJ Johnson & Johnson | 0.52% | 703,185 | $101.7M | Add +16.1% |
| COST Costco Wholesale Corp. | 0.52% | 110,369 | $101.1M | Add +3.3% |
| AVGO Broadcom Inc. | 0.51% | 429,842 | $99.6M | Add +42.1% |
| PBA Pembina Pipeline Corp. | 0.50% | 2,643,491 | $97.5M | Add +1.5% |
| WMT Walmart Inc. | 0.46% | 990,102 | $89.5M | Reduce -1.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.45% | 2,028,243 | $89.1M | Add +10.5% |
| QSR Restaurant Brands Intern | 0.41% | 1,246,777 | $80.9M | Add +33.2% |
| TECK Teck Resources Ltd.-CLS B | 0.39% | 1,906,660 | $77.0M | Reduce -33.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.39% | 147,947 | $75.6M | Reduce -4.2% |
| RCI Rogers Communications Inc. Class B | 0.36% | 2,305,165 | $70.4M | Reduce -6.0% |
| CVE Cenovus Energy Inc. | 0.35% | 4,532,590 | $68.6M | Add +10.6% |
| CRM Salesforce Inc. | 0.34% | 197,008 | $65.9M | Add +0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 556,838 | $62.0M | Reduce -4.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.30% | 530,058 | $58.4M | Add +3.2% |
| ZTS Zoetis Inc. | 0.30% | 356,851 | $58.1M | Reduce -3.8% |
| AEM Agnico Eagle Mines Ltd. | 0.29% | 718,697 | $56.1M | Reduce -11.5% |
| BIP Brookfield Infrastructure Pa | 0.28% | 1,727,637 | $54.3M | Reduce -2.3% |
| WFC Wells Fargo & Co. | 0.28% | 768,941 | $54.0M | Reduce -1.9% |
| FDX FedEx Corp. | 0.27% | 189,619 | $53.3M | Add +5.4% |
| RBA RB Global Inc. | 0.27% | 592,996 | $52.6M | Reduce -7.8% |
| JQUA JPMorgan US Quality Factor | 0.26% | 882,850 | $50.6M | Reduce -5.9% |
| FNV Franco-Nevada Corp. | 0.25% | 423,379 | $49.1M | Reduce -4.7% |
| SYK Stryker Corp. | 0.25% | 133,983 | $48.2M | Add +2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 82,253 | $48.2M | Add +10.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.24% | 525,671 | $48.1M | Add +67.6% |
| ACN Accenture PLC Class A | 0.24% | 135,898 | $47.8M | Add +24.4% |
| PG The Procter & Gamble Co. | 0.24% | 284,801 | $47.7M | Add +24.7% |
| BAM Brookfield Asset Mgmt-A | 0.23% | 844,448 | $45.6M | Reduce -20.3% |
| FTS Fortis Inc. | 0.23% | 1,098,569 | $45.5M | Reduce -6.1% |
| CRH CRH PLC | 0.23% | 488,352 | $45.4M | Add +9.3% |
| FXY Invesco Currencyshares Japan | 0.23% | 758,840 | $44.5M | Add +6.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 223,947 | $44.2M | Reduce -27.4% |
| CTAS Cintas Corp. | 0.23% | 241,976 | $44.2M | Add +10.0% |
| VGSH Vanguard Short-Term Treasury | 0.22% | 758,604 | $44.1M | Reduce -0.0% |
| BTAL Agf US Market Neutral Anti-B | 0.22% | 2,369,429 | $43.8M | Add +0.8% |
| CVS CVS Health Corp. | 0.22% | 974,465 | $43.7M | Reduce -24.3% |
| LLY Eli Lilly & Co. | 0.22% | 56,167 | $43.4M | Add +71.7% |
| DE Deere & Co. | 0.22% | 99,974 | $42.4M | Reduce -14.4% |
| ESGE iShares Inc. iShares ESG Awar | 0.21% | 1,262,770 | $42.1M | Add +0.1% |
| C Citigroup Inc. | 0.21% | 597,474 | $42.0M | Reduce -2.7% |
| T AT&T Inc. | 0.21% | 1,841,871 | $41.9M | Add +1.5% |
| PANW Palo Alto Networks Inc. | 0.21% | 227,870 | $41.5M | Add +23.3% |
| PAAS Pan American Silver Corp. | 0.21% | 2,038,419 | $41.1M | Add +6.4% |
| QCOM Qualcomm Inc. | 0.21% | 262,940 | $40.4M | Add +32.9% |
| VGLT Vanguard Long-Term Treasury | 0.20% | 721,425 | $39.9M | Add +7.4% |
| PFE Pfizer Inc. | 0.20% | 1,481,654 | $39.3M | Reduce -31.0% |
| WCN Waste Connections Inc. | 0.20% | 229,528 | $39.1M | Reduce -11.7% |
| VZ Verizon Communications Inc. | 0.20% | 971,144 | $38.8M | Add +17.3% |
| TRI Thomson Reuters Corp. | 0.20% | 243,698 | $38.7M | Reduce -8.9% |
| AXP American Express Co. | 0.20% | 129,212 | $38.3M | Add +4.0% |
| SPGI S&P Global Inc. | 0.19% | 76,642 | $38.2M | Reduce -1.1% |
| HWM Howmet Aerospace Inc. | 0.19% | 346,826 | $37.9M | Add +3.9% |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 72,586 | $37.7M | Add +8.8% |
| OTEX Open Text Corp. | 0.19% | 1,325,222 | $37.3M | Reduce -4.0% |
| MCK McKesson Corp. | 0.19% | 65,332 | $37.2M | Add +148.3% |
| UL Unilever PLC | 0.19% | 654,875 | $37.1M | Add +1.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.19% | 217,432 | $36.8M | Reduce -6.5% |
| TAC Transalta Corp. | 0.18% | 2,561,362 | $36.0M | Reduce -5.3% |
Other holdings (16): bonds, preferreds, convertibles and warrants · $949K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| LUNRW Intuitive Machines Inc.-CW | *W EXP 99/99/999 | 44,750 | $354K | Add +136.8% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 224 | $273K | No change |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | 175,000 | $144K | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 103 | $123K | No change |
| CVE.WS Cenovus Energy Inc. -CW26 | *W EXP 01/01/202 | 3,418 | $31K | Reduce -8.2% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 417 | $11K | Reduce -5.7% |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 2,128 | $5K | No change |
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | 40 | $3K | New |
| PDYNW Sarcos Technology -CW27 | *W EXP 09/24/202 | 3,500 | $3K | No change |
| MSPRW MSP Recovery Inc. -27 | *W EXP 05/20/202 | 236,000 | $708 | No change |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | 30 | $692 | No change |
| SXTPW 60 Degrees Pharma Inc.-28 | *W EXP 07/12/202 | 5,000 | $150 | No change |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 11 | $76 | Reduce -15.4% |
| TMCWW TMC the Metals Co. Inc. -CW25I | *W EXP 09/09/202 | 350 | $39 | No change |
| GOEWQ Hennessy Capital Acquis-CW25 | *W EXP 12/21/202 | 1,000 | $29 | No change |
| XOSWW Xos Inc. -CW26 | *W EXP 08/20/202 | 333 | $2 | No change |
Total filed on the 13F, all lines: $19.6B.
Portfolio Sells Q3 2024 → Q4 2024
| TD Toronto-Dominion Bank | Reduce -32.0% | 2.69% | −1.88 |
| BNS Bank of Nova Scotia | Reduce -34.7% | 2.56% | −1.31 |
| SLF Sun Life Financial Inc. | Reduce -35.4% | 1.93% | −0.90 |
| MFC Manulife Financial Corp. | Reduce -37.4% | 1.57% | −0.78 |
| CP Canadian Pacific Kansas City | Reduce -18.7% | 1.75% | −0.71 |
| TECK Teck Resources Ltd.-CLS B | Reduce -33.9% | 0.39% | −0.35 |
| BCE Bce Inc. | Reduce -3.1% | 0.64% | −0.33 |
| CVS CVS Health Corp. | Reduce -24.3% | 0.22% | −0.18 |
| RY Royal Bank of Canada | Reduce -1.7% | 7.49% | −0.17 |
| ORANY Orange-Spon ADR | Sold out | 0.00% | −0.13 |
| RCI Rogers Communications Inc. Class B | Reduce -6.0% | 0.36% | −0.13 |
| IWM iShares Russell 2000 ETF | Reduce -57.7% | 0.09% | −0.12 |
| PFE Pfizer Inc. | Reduce -31.0% | 0.20% | −0.11 |
| ABBV Abbvie Inc. | Reduce -35.8% | 0.14% | −0.09 |
| BLK BlackRock Inc. | Reduce -38.9% | 0.17% | −0.08 |
| SOBO South Bow Corp. | Reduce -70.1% | 0.03% | −0.08 |
| GIB Cgi Inc. | Reduce -1.5% | 2.23% | −0.07 |
| TGT Target Corp. | Reduce -70.5% | 0.02% | −0.07 |
| ZTS Zoetis Inc. | Reduce -3.8% | 0.30% | −0.06 |
| ELV Elevance Health Inc. | Reduce -1.4% | 0.14% | −0.05 |
| VET Vermilion Energy Inc. | Reduce -86.1% | 0.01% | −0.05 |
| MDT Medtronic PLC | Reduce -14.7% | 0.18% | −0.05 |
| DOO BRP Inc./Ca- Sub Voting | Reduce -54.9% | 0.03% | −0.05 |
| CNQ Canadian Natural Resources | Reduce -2.4% | 0.69% | −0.05 |
| SPXC SPX Technologies Inc. | Reduce -97.2% | 0.00% | −0.05 |
| EFA iShares MSCI Eafe ETF | Reduce -66.1% | 0.02% | −0.05 |
| CLS Celestica Inc. | Reduce -80.0% | 0.03% | −0.05 |
| AQN Algonquin Power & Utilities | Reduce -3.7% | 0.18% | −0.04 |
| BTE Baytex Energy Corp. | Reduce -58.1% | 0.02% | −0.04 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -27.4% | 0.23% | −0.04 |
| PGR Progressive Corp. | Reduce -19.4% | 0.14% | −0.04 |
| PEP Pepsico Inc. | Reduce -17.3% | 0.12% | −0.04 |
| AEM Agnico Eagle Mines Ltd. | Reduce -11.5% | 0.29% | −0.04 |
| TLH iShares 10-20 Year Treasury | Reduce -97.3% | 0.00% | −0.04 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -95.0% | 0.00% | −0.03 |
| OTEX Open Text Corp. | Reduce -4.0% | 0.19% | −0.03 |
| VRN Veren Inc. | Reduce -45.0% | 0.03% | −0.03 |
| FTS Fortis Inc. | Reduce -6.1% | 0.23% | −0.03 |
| IQV Iqvia Holdings Inc. | Reduce -17.8% | 0.07% | −0.03 |
| BIP Brookfield Infrastructure Pa | Reduce -2.3% | 0.28% | −0.03 |
| VHT Vanguard Health Care ETF | Reduce -33.7% | 0.05% | −0.03 |
| WCN Waste Connections Inc. | Reduce -11.7% | 0.20% | −0.03 |
| NKE Nike Inc. Class B | Reduce -20.7% | 0.07% | −0.03 |
| TLT iShares 20+ Year Treasury BD | Reduce -9.6% | 0.13% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -3.6% | 0.11% | −0.03 |
| TRI Thomson Reuters Corp. | Reduce -8.9% | 0.20% | −0.03 |
| PLD Prologis Inc. | Reduce -28.1% | 0.04% | −0.03 |
| DE Deere & Co. | Reduce -14.4% | 0.22% | −0.03 |
| TDG Transdigm Group Inc. | Reduce -69.2% | 0.01% | −0.03 |
| AKAM Akamai Technologies Inc. | Reduce -85.0% | 0.00% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| ACWI iShares MSCI Acwi ETF | Add +480.6% | 0.84% | +0.70 |
| AMZN Amazon.com Inc. | Add +17.3% | 2.04% | +0.61 |
| AAPL Apple Inc. | Add +15.7% | 2.37% | +0.52 |
| NVDA Nvidia Corp. | Add +14.0% | 1.84% | +0.42 |
| IEMG iShares Core MSCI Emerging | Add +67.6% | 0.93% | +0.34 |
| MSFT Microsoft Corp. | Add +11.3% | 2.86% | +0.31 |
| GOOGL Alphabet Inc. Class A | Add +8.0% | 1.22% | +0.26 |
| AVGO Broadcom Inc. | Add +42.1% | 0.51% | +0.25 |
| TSLA Tesla Inc. | Add +20.1% | 0.52% | +0.25 |
| SHOP Shopify Inc. Class A | Add +1.8% | 0.84% | +0.24 |
| V Visa Inc. Class A | Add +8.3% | 0.93% | +0.21 |
| GOOG Alphabet Inc. Class C | Add +5.0% | 0.97% | +0.18 |
| JPM JPMorgan Chase & Co. | Add +7.7% | 0.67% | +0.14 |
| NTR Nutrien Ltd. | Add +24.1% | 0.82% | +0.13 |
| MCK McKesson Corp. | Add +148.3% | 0.19% | +0.13 |
| MGA Magna International Inc. | Add +15.8% | 0.71% | +0.12 |
| VOO Vanguard S&P 500 ETF | Add +13.5% | 0.71% | +0.12 |
| MA Mastercard Inc. Class A | Add +10.8% | 0.59% | +0.11 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +67.6% | 0.24% | +0.10 |
| IJR iShares Core S&P Small-Cap E | Add +13.8% | 0.73% | +0.10 |
| BAC Bank of America Corp. | Add +10.5% | 0.45% | +0.09 |
| SU Suncor Energy Inc. | Add +5.7% | 2.01% | +0.09 |
| CL Colgate-Palmolive Co. | Add +159.9% | 0.15% | +0.09 |
| META Meta Platforms Inc. Class A | Add +4.8% | 0.85% | +0.08 |
| CM Can Imperial BK of Commerce | Add +1.0% | 1.24% | +0.08 |
| QSR Restaurant Brands Intern | Add +33.2% | 0.41% | +0.08 |
| OSK Oshkosh Corp. | Add +814.5% | 0.09% | +0.08 |
| LLY Eli Lilly & Co. | Add +71.7% | 0.22% | +0.08 |
| CRM Salesforce Inc. | Add +0.3% | 0.34% | +0.07 |
| TJX TJX Companies Inc. | Add +101.0% | 0.13% | +0.07 |
| PPH Vaneck Pharmaceutical ETF | Add +32924.3% | 0.06% | +0.06 |
| NFLX Netflix Inc. | Add +14.8% | 0.17% | +0.06 |
| PANW Palo Alto Networks Inc. | Add +23.3% | 0.21% | +0.06 |
| ACN Accenture PLC Class A | Add +24.4% | 0.24% | +0.05 |
| MRK Merck & Co. Inc. | Add +52.9% | 0.18% | +0.05 |
| TRP TC Energy Corp. | Add +3.5% | 1.17% | +0.05 |
| PG The Procter & Gamble Co. | Add +24.7% | 0.24% | +0.05 |
| BIPC Brookfield Infrastructure-A | Add +57.9% | 0.14% | +0.05 |
| COST Costco Wholesale Corp. | Add +3.3% | 0.52% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.6% | 0.94% | +0.05 |
| MCHI iShares MSCI China ETF | Add +348.4% | 0.06% | +0.05 |
| BEPC Brookfield Renewable Corp. | Add +91.0% | 0.11% | +0.04 |
| YETI Yeti Holdings Inc. | Add +682.9% | 0.05% | +0.04 |
| PSLV Sprott Physical Silver Trust | Add +11.6% | 0.73% | +0.04 |
| ANET Arista Networks Inc. | Add +86.8% | 0.08% | +0.04 |
| TFII Tfi International Inc. | Add +3.6% | 0.93% | +0.04 |
| NOW ServiceNow Inc. | Add +76.8% | 0.07% | +0.04 |
| UBER Uber Technologies Inc. | Add +164.7% | 0.07% | +0.04 |
| ETN Eaton Corp. PLC | Add +72.8% | 0.09% | +0.04 |
| FXI iShares China Large-Cap ETF | Add +6219.5% | 0.04% | +0.04 |
Notes & Other Activity Q3 2024 → Q4 2024
| LUNRW Intuitive Machines Inc.-CW | *W EXP 99/99/999 | Add +136.8% | 44,750 | $354K |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | Sold out | 100,000 | $92Kbefore exit |
| FORUM ENERGY TECHNOLOGIE (FET 9 08/04/25) | NOTE 9.000% 8/0 · principal | Sold out | 61,087 | $63Kbefore exit |
| CVE.WS Cenovus Energy Inc. -CW26 | *W EXP 01/01/202 | Reduce -8.2% | 3,418 | $31K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -5.7% | 417 | $11K |
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | New | 40 | $3K |
| LEVWQ Lion Electric Co./the -CW26 | *W EXP 05/06/202 | Sold out | 92,710 | $1Kbefore exit |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | Reduce -15.4% | 11 | $76 |
| GABELLI UTILITY TRUST/THE | RIGHT 10/21/2024 | Sold out | 68 | $2before 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 |