National Bank of Canada
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), National Bank of Canada reported 2,518 stock positions worth $57.9 billion. Its top holding was Apple (AAPL) at 5.8% of the portfolio, followed by Microsoft (MSFT, 5.5%) and Nvidia (NVDA, 4.1%). Compared with Q4 2023, it opened 205 new positions, sold out of 201, added to 844 and reduced 977. The biggest buy was Visa Class A (V, shares +787%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −56%).
- Most Recent 13F
- Q2 2026
- Location
- MONTREAL, A8
- CIK
- 0000926171
- Portfolio Value
- $57.9B (Q1 2024)
- SEC Filing
- 0000926171-24-000007 ↗ filed May 13, 2024
Holdings Value
Holdings 2,518 stocks · $57.9B
| AAPL Apple Inc. | 5.77% | 18,238,143 | $3.3B | Add +38.5% |
| MSFT Microsoft Corp. | 5.52% | 7,708,844 | $3.2B | Add +14.2% |
| NVDA Nvidia Corp. | 4.14% | 2,667,838 | $2.4B | Reduce -3.0% |
| AMZN Amazon.com Inc. | 3.57% | 11,033,116 | $2.1B | Add +32.7% |
| RY Royal Bank of Canada | 3.09% | 17,331,171 | $1.8B | Reduce -9.8% |
| TD Toronto-Dominion Bank | 2.90% | 29,655,117 | $1.7B | Add +6.2% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 2.28% | 14,069,787 | $1.3B | Add +38.0% |
| V Visa Inc. Class A | 2.24% | 4,619,881 | $1.3B | Add +787.1% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 1.60% | 19,309,947 | $926.8M | Add +11.7% |
| ENB Enbridge Inc. | 1.41% | 21,664,748 | $818.4M | Add +11.3% |
| AVGO Broadcom Inc. | 1.32% | 575,432 | $766.9M | Reduce -21.1% |
| MFC Manulife Financial Corp. | 1.29% | 28,803,968 | $749.4M | Add +14.8% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 1.23% | 14,466,289 | $714.2M | Add +12.4% |
| GOOGL Alphabet Inc. Class A | 1.21% | 4,150,943 | $699.9M | Reduce -18.3% |
| CNI Canadian Natl Railway Co. | 1.17% | 5,297,957 | $674.5M | Reduce -17.0% |
| JPM JPMorgan Chase & Co. | 1.04% | 3,019,147 | $599.9M | Reduce -27.1% |
| AMD Advanced Micro Devices | 0.99% | 3,764,278 | $571.9M | Add +266.1% |
| XLF SS Financial Select Sector | 0.97% | 13,491,011 | $564.3M | Reduce -34.8% |
| BCE Bce Inc. | 0.94% | 16,099,737 | $546.2M | Add +1.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.92% | 7,138,336 | $532.9M | Add +220.1% |
| UNH Unitedhealth Group Inc. | 0.84% | 947,821 | $486.0M | Add +58.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.82% | 911,113 | $474.5M | Reduce -56.1% |
| QCOM Qualcomm Inc. | 0.73% | 2,333,654 | $424.9M | Add +29.3% |
| METV Roundhill Ball Metaverse ETF | 0.73% | 890,984 | $422.2M | Add +22.3% |
| COST Costco Wholesale Corp. | 0.72% | 531,988 | $418.4M | Reduce -20.3% |
| TRP TC Energy Corp. | 0.69% | 10,321,209 | $398.1M | Add +17.7% |
| WCN Waste Connections Inc. | 0.66% | 2,297,476 | $384.1M | Reduce -11.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 917,848 | $378.1M | Reduce -14.0% |
| GIB Cgi Inc. | 0.65% | 3,691,109 | $377.6M | Reduce -0.6% |
| JNJ Johnson & Johnson | 0.63% | 2,450,007 | $367.3M | Add +84.6% |
| CCI Crown Castle Inc. | 0.63% | 3,644,434 | $362.7M | Add +7.8% |
| PFE Pfizer Inc. | 0.63% | 12,936,678 | $362.4M | Add +69.1% |
| TU Telus Corp. | 0.60% | 21,461,769 | $345.3M | Add +7.2% |
| LLY Eli Lilly & Co. | 0.60% | 454,190 | $345.2M | Add +35.3% |
| SHOP Shopify Inc. Class A | 0.56% | 5,537,106 | $326.2M | Reduce -29.1% |
| MCD McDonald's Corp. | 0.53% | 1,123,132 | $308.9M | Add +56.5% |
| CVE Cenovus Energy Inc. | 0.52% | 14,725,682 | $302.2M | Add +57.9% |
| GOOG Alphabet Inc. Class C | 0.52% | 1,762,496 | $300.0M | Reduce -50.3% |
| INTC Intel Corp. | 0.49% | 9,570,622 | $285.7M | Add +71.2% |
| AEM Agnico Eagle Mines Ltd. | 0.47% | 4,007,554 | $274.1M | Add +27.9% |
| HD Home Depot Inc. | 0.47% | 784,940 | $271.9M | Add +15.9% |
| SLF Sun Life Financial Inc. | 0.45% | 5,232,448 | $262.0M | Reduce -13.8% |
| CRM Salesforce Inc. | 0.45% | 941,888 | $260.6M | Add +9.8% |
| AMGN Amgen Inc. | 0.44% | 815,734 | $253.0M | Add +1.7% |
| B Barrick Gold Corp. | 0.44% | 14,887,656 | $251.9M | Add +9.0% |
| MU Micron Technology Inc. | 0.43% | 2,067,815 | $250.7M | Add +1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.42% | 6,336,775 | $243.6M | Reduce -46.9% |
| CSCO Cisco Systems Inc. | 0.38% | 4,607,240 | $221.4M | Reduce -5.2% |
| RCI Rogers Communications Inc. Class B | 0.38% | 5,570,690 | $220.2M | Add +37.5% |
| FTS Fortis Inc. | 0.38% | 5,328,112 | $218.9M | Reduce -0.9% |
| CNQ Canadian Natural Resources | 0.37% | 2,830,631 | $216.4M | Reduce -29.6% |
| SU Suncor Energy Inc. | 0.37% | 5,388,965 | $215.9M | Reduce -46.6% |
| MRK Merck & Co. Inc. | 0.36% | 1,599,140 | $207.9M | Reduce -51.7% |
| MA Mastercard Inc. Class A | 0.36% | 454,335 | $207.5M | Reduce -19.4% |
| ACWI iShares MSCI Acwi ETF | 0.36% | 1,869,074 | $205.9M | Reduce -12.9% |
| PEP Pepsico Inc. | 0.34% | 1,107,722 | $199.1M | Reduce -43.5% |
| WPM Wheaton Precious Metals Corp. | 0.34% | 3,585,388 | $196.9M | Add +4.5% |
| BA The Boeing Co. | 0.33% | 1,063,178 | $189.8M | Add +103.3% |
| HON Honeywell International Inc. | 0.31% | 890,960 | $180.8M | Add +19.6% |
| NFLX Netflix Inc. | 0.31% | 294,551 | $179.9M | Add +41.9% |
| NTR Nutrien Ltd. | 0.30% | 3,033,866 | $176.3M | Reduce -19.3% |
| PDD PDD Holdings Inc. | 0.30% | 1,271,515 | $173.3M | Add +323.9% |
| DLTR Dollar Tree Inc. | 0.30% | 1,414,788 | $171.2M | Add +225.6% |
| NKE Nike Inc. Class B | 0.28% | 1,806,976 | $164.3M | Add +83.1% |
| AMAT Applied Materials Inc. | 0.28% | 763,134 | $160.1M | Reduce -33.1% |
| AEP American Electric Power | 0.27% | 1,715,346 | $157.1M | Add +221.9% |
| CMCSA Comcast Corp. Class A | 0.27% | 3,946,713 | $155.1M | Reduce -4.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 922,496 | $154.2M | Add +80.4% |
| LMT Lockheed Martin Corp. | 0.26% | 318,107 | $149.1M | Add +220.7% |
| MMM 3M Co. | 0.25% | 1,489,351 | $147.3M | Add +218.3% |
| PBA Pembina Pipeline Corp. | 0.25% | 3,995,638 | $147.0M | Reduce -34.1% |
| INTU Intuit Inc. | 0.25% | 228,295 | $144.4M | Reduce -16.5% |
| LRCX Lam Research Corp. | 0.25% | 155,597 | $142.4M | Reduce -20.5% |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 234,094 | $138.8M | Reduce -4.0% |
| FNV Franco-Nevada Corp. | 0.24% | 1,077,149 | $137.6M | Reduce -26.9% |
| WMT Walmart Inc. | 0.24% | 2,260,874 | $136.9M | Reduce -58.5% |
| TECK Teck Resources Ltd.-CLS B | 0.24% | 2,650,787 | $136.8M | Reduce -36.7% |
| CVX Chevron Corp. | 0.23% | 819,322 | $135.9M | Add +11.3% |
| PGR Progressive Corp. | 0.23% | 628,657 | $135.6M | Reduce -7.8% |
| ABBV Abbvie Inc. | 0.23% | 843,685 | $135.6M | Reduce -51.5% |
| XOM Exxon Mobil Corp. | 0.23% | 1,116,605 | $131.7M | Add +128.1% |
| VZ Verizon Communications Inc. | 0.23% | 3,238,907 | $130.8M | Reduce -1.8% |
| DHR Danaher Corp. | 0.22% | 508,315 | $128.8M | Reduce -5.9% |
| APH Amphenol Corp. Class A | 0.22% | 983,144 | $125.4M | Add +317.5% |
| KO The Coca-Cola Co. | 0.22% | 1,974,145 | $124.9M | Reduce -38.8% |
| CP Canadian Pacific Kansas City | 0.21% | 1,498,307 | $124.0M | Add +0.9% |
| DASH DoorDash Inc. Class A | 0.21% | 1,079,061 | $123.9M | Add +303.6% |
| MGA Magna International Inc. | 0.21% | 2,641,152 | $123.8M | Add +1.6% |
| SYK Stryker Corp. | 0.21% | 360,817 | $119.2M | Add +101.1% |
| C Citigroup Inc. | 0.20% | 1,863,104 | $118.3M | Add +6.0% |
| PG The Procter & Gamble Co. | 0.20% | 708,146 | $118.1M | Reduce -54.5% |
| TFII Tfi International Inc. | 0.20% | 856,030 | $117.6M | Add +7.2% |
| WFC Wells Fargo & Co. | 0.20% | 1,887,622 | $116.8M | Add +27.0% |
| CCJ Cameco Corp. | 0.20% | 2,253,195 | $114.6M | Reduce -46.1% |
| BABA Alibaba Group Holding-SP ADR | 0.20% | 1,425,143 | $114.1M | Add +148.7% |
| KLAC KLA Corp. | 0.19% | 154,791 | $111.2M | Add +0.5% |
| QSR Restaurant Brands Intern | 0.19% | 1,481,236 | $108.3M | Reduce -34.3% |
| BHC Bausch Health Cos Inc. | 0.19% | 15,661,294 | $107.8M | Add +0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.19% | 1,084,620 | $107.1M | Add +87.8% |
| BN Brookfield Corp. | 0.18% | 2,354,789 | $103.7M | Reduce -25.8% |
Options reported separately and not counted above: NVIDIA CORPORATION puts ($566.2M), ADVANCED MICRO DEVICES INC puts ($512.4M), AMAZON COM INC puts ($420.2M), ALPHABET INC calls ($297.3M), LISTED FDS TR calls ($295.2M), NVIDIA CORPORATION calls ($242.7M), TESLA INC calls ($240.0M), STATE STR SPDR S&P 500 ETF T puts ($205.7M), MICROSOFT CORP puts ($164.9M), BOEING CO puts ($163.1M), QUALCOMM INC puts ($154.2M), GOLDMAN SACHS GROUP INC calls ($137.8M), and 182 more.
Other holdings (8): bonds, preferreds, convertibles and warrants · $2.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 1,248 | $1.5M | No change |
| CVE.WS Cenovus Energy Inc. -CW26 | *W EXP 01/01/202 | 27,919 | $573K | Add +103.5% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 52 | $61K | No change |
| ALGONQUIN PWR & (AQNCN 7.75 06/15/24) | UNIT 06/15/2024 | 2,625 | $60K | No change |
| LEVWQ Lion Electric Co./the -CW26 | *W EXP 05/06/202 | 7,000 | $6K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 81 | $5K | Reduce -12.9% |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 125 | $611 | New |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 2 | $28 | No change |
Total filed on the 13F, all lines: $57.9B.
Portfolio Sells Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -56.1% | 0.82% | −0.96 |
| TLT iShares 20+ Year Treasury BD | Reduce -94.1% | 0.03% | −0.58 |
| CTSH Cognizant Tech Solutions-A | Reduce -75.2% | 0.14% | −0.51 |
| SHOP Shopify Inc. Class A | Reduce -29.1% | 0.56% | −0.48 |
| ADBE Adobe Inc. | Reduce -68.3% | 0.15% | −0.46 |
| XLF SS Financial Select Sector | Reduce -34.8% | 0.97% | −0.44 |
| RY Royal Bank of Canada | Reduce -9.8% | 3.09% | −0.40 |
| GOOG Alphabet Inc. Class C | Reduce -50.3% | 0.52% | −0.38 |
| MRK Merck & Co. Inc. | Reduce -51.7% | 0.36% | −0.32 |
| BAC Bank of America Corp. | Reduce -46.9% | 0.42% | −0.31 |
| TSLA Tesla Inc. | Reduce -48.8% | 0.15% | −0.31 |
| WMT Walmart Inc. | Reduce -58.5% | 0.24% | −0.29 |
| CNI Canadian Natl Railway Co. | Reduce -17.0% | 1.17% | −0.28 |
| PEP Pepsico Inc. | Reduce -43.5% | 0.34% | −0.27 |
| ABBV Abbvie Inc. | Reduce -51.5% | 0.23% | −0.27 |
| JPM JPMorgan Chase & Co. | Reduce -27.1% | 1.04% | −0.25 |
| TXN Texas Instruments Inc. | Reduce -78.8% | 0.07% | −0.25 |
| AXP American Express Co. | Reduce -84.8% | 0.05% | −0.23 |
| JD Jd.com Inc.-ADR | Reduce -99.9% | 0.00% | −0.22 |
| PG The Procter & Gamble Co. | Reduce -54.5% | 0.20% | −0.21 |
| BMY Bristol-Myers Squibb Co. | Reduce -74.3% | 0.06% | −0.21 |
| SU Suncor Energy Inc. | Reduce -46.6% | 0.37% | −0.21 |
| GDX Vaneck Gold Miners ETF | Reduce -64.2% | 0.13% | −0.19 |
| PYPL PayPal Holdings Inc. | Reduce -66.6% | 0.09% | −0.19 |
| UNP Union Pacific Corp. | Reduce -60.8% | 0.11% | −0.18 |
| ADP Automatic Data Processing | Reduce -62.5% | 0.10% | −0.17 |
| BIDU Baidu Inc. - Spon ADR | Reduce -79.5% | 0.03% | −0.15 |
| CME Cme Group Inc. | Reduce -66.3% | 0.07% | −0.14 |
| SBUX Starbucks Corp. | Reduce -28.4% | 0.18% | −0.14 |
| GS Goldman Sachs Group Inc. | Reduce -60.7% | 0.11% | −0.14 |
| KO The Coca-Cola Co. | Reduce -38.8% | 0.22% | −0.13 |
| CAT Caterpillar Inc. | Reduce -59.4% | 0.12% | −0.13 |
| BVN Cia DE Minas Buenaventur-ADR | Reduce -89.9% | 0.02% | −0.13 |
| QSR Restaurant Brands Intern | Reduce -34.3% | 0.19% | −0.13 |
| PM Philip Morris International | Reduce -45.3% | 0.15% | −0.13 |
| FXI iShares China Large-Cap ETF | Reduce -95.0% | 0.01% | −0.13 |
| PBA Pembina Pipeline Corp. | Reduce -34.1% | 0.25% | −0.12 |
| CCJ Cameco Corp. | Reduce -46.1% | 0.20% | −0.12 |
| ORCL Oracle Corp. | Reduce -50.4% | 0.14% | −0.12 |
| WDAY Workday Inc. Class A | Reduce -77.6% | 0.03% | −0.12 |
| REGN Regeneron Pharmaceuticals | Reduce -61.2% | 0.08% | −0.11 |
| PXD Pioneer Natural Resources Co. | Reduce -99.9% | 0.00% | −0.11 |
| COF Capital One Financial Corp. | Reduce -83.9% | 0.02% | −0.11 |
| SLF Sun Life Financial Inc. | Reduce -13.8% | 0.45% | −0.11 |
| CL Colgate-Palmolive Co. | Reduce -55.6% | 0.11% | −0.11 |
| MDLZ Mondelez International Inc. Class A | Reduce -50.8% | 0.09% | −0.11 |
| AVGO Broadcom Inc. | Reduce -21.1% | 1.32% | −0.11 |
| FNF Fidelity National Financial | Reduce -99.2% | 0.00% | −0.10 |
| ABT Abbott Laboratories | Reduce -45.7% | 0.10% | −0.10 |
| CNQ Canadian Natural Resources | Reduce -29.6% | 0.37% | −0.10 |
Portfolio Buys Q4 2023 → Q1 2024
| V Visa Inc. Class A | Add +787.1% | 2.24% | +2.00 |
| AAPL Apple Inc. | Add +38.5% | 5.77% | +1.34 |
| AMZN Amazon.com Inc. | Add +32.7% | 3.57% | +1.32 |
| MSFT Microsoft Corp. | Add +14.2% | 5.52% | +0.99 |
| AMD Advanced Micro Devices | Add +266.1% | 0.99% | +0.73 |
| IEFA iShares Core MSCI Eafe ETF | Add +220.1% | 0.92% | +0.64 |
| BMO Bank of Montreal | Add +38.0% | 2.28% | +0.47 |
| MFC Manulife Financial Corp. | Add +14.8% | 1.29% | +0.30 |
| QCOM Qualcomm Inc. | Add +29.3% | 0.73% | +0.28 |
| METV Roundhill Ball Metaverse ETF | Add +22.3% | 0.73% | +0.28 |
| UNH Unitedhealth Group Inc. | Add +58.0% | 0.84% | +0.25 |
| JNJ Johnson & Johnson | Add +84.6% | 0.63% | +0.25 |
| CVE Cenovus Energy Inc. | Add +57.9% | 0.52% | +0.24 |
| LLY Eli Lilly & Co. | Add +35.3% | 0.60% | +0.24 |
| PDD PDD Holdings Inc. | Add +323.9% | 0.30% | +0.22 |
| PFE Pfizer Inc. | Add +69.1% | 0.63% | +0.21 |
| AEP American Electric Power | Add +221.9% | 0.27% | +0.19 |
| DLTR Dollar Tree Inc. | Add +225.6% | 0.30% | +0.18 |
| LMT Lockheed Martin Corp. | Add +220.7% | 0.26% | +0.18 |
| APH Amphenol Corp. Class A | Add +317.5% | 0.22% | +0.18 |
| DASH DoorDash Inc. Class A | Add +303.6% | 0.21% | +0.17 |
| AEM Agnico Eagle Mines Ltd. | Add +27.9% | 0.47% | +0.17 |
| MMM 3M Co. | Add +218.3% | 0.25% | +0.16 |
| MCD McDonald's Corp. | Add +56.5% | 0.53% | +0.15 |
| COIN Coinbase Global Inc. Class A | Add +501.2% | 0.16% | +0.14 |
| XOM Exxon Mobil Corp. | Add +128.1% | 0.23% | +0.14 |
| ENB Enbridge Inc. | Add +11.3% | 1.41% | +0.14 |
| NFLX Netflix Inc. | Add +41.9% | 0.31% | +0.13 |
| MU Micron Technology Inc. | Add +1.0% | 0.43% | +0.13 |
| CM Can Imperial BK of Commerce | Add +12.4% | 1.23% | +0.12 |
| JCI Johnson Controls Internation | Add +179.2% | 0.18% | +0.12 |
| BABA Alibaba Group Holding-SP ADR | Add +148.7% | 0.20% | +0.12 |
| IBM Intl Business Machines Corp. | Add +80.4% | 0.27% | +0.12 |
| SNOW Snowflake Inc. | Add +1416.8% | 0.13% | +0.12 |
| BNS Bank of Nova Scotia | Add +11.7% | 1.60% | +0.11 |
| SYK Stryker Corp. | Add +101.1% | 0.21% | +0.11 |
| HDB HDFC Bank Ltd.-ADR | Add +12212.5% | 0.11% | +0.11 |
| CYBR Cyberark Software Ltd./Israel | Add +46591.3% | 0.11% | +0.11 |
| NKE Nike Inc. Class B | Add +83.1% | 0.28% | +0.09 |
| FHN First Horizon Corp. | Add +499.8% | 0.11% | +0.09 |
| DHI D.R. Horton Inc. | Add +265.6% | 0.13% | +0.09 |
| BA The Boeing Co. | Add +103.3% | 0.33% | +0.09 |
| RIO Rio Tinto PLC-Spon ADR | Add +296.2% | 0.12% | +0.09 |
| TJX TJX Companies Inc. | Add +87.8% | 0.19% | +0.09 |
| BLK BlackRock Finance Inc. | Add +125.8% | 0.16% | +0.08 |
| TT Trane Technologies PLC | Add +55.0% | 0.16% | +0.08 |
| TGT Target Corp. | Add +83.5% | 0.16% | +0.08 |
| EWZ iShares MSCI Brazil ETF | Add +39171.3% | 0.08% | +0.08 |
| TCOM Trip.com Group Ltd.-ADR | Add +413028.8% | 0.08% | +0.08 |
| DFS Discover Financial Services | Add +430.5% | 0.09% | +0.08 |
Options Activity Q4 2023 → Q1 2024
| NVIDIA CORPORATION | put | Add +42.5% | 6,300 | $566.2M |
| AMAZON COM INC | call | Sold out | 36,475 | $546.9Mbefore exit |
| ADVANCED MICRO DEVICES INC | put | Add +996.8% | 33,726 | $512.4M |
| AMAZON COM INC | put | Add +436.7% | 22,413 | $420.2M |
| ALPHABET INC | call | Add +73.4% | 17,491 | $297.3M |
| LISTED FDS TR | call | Reduce -26.2% | 6,200 | $295.2M |
| NVIDIA CORPORATION | call | Reduce -48.2% | 2,700 | $242.7M |
| TESLA INC | call | Add +76.3% | 14,247 | $240.0M |
| STATE STR SPDR S&P 500 ETF T | put | Reduce -80.5% | 3,950 | $205.7M |
| COINBASE GLOBAL INC | call | Sold out | 11,831 | $185.6Mbefore exit |
| MICROSOFT CORP | call | Sold out | 4,550 | $168.7Mbefore exit |
| MICROSOFT CORP | put | Add +154.6% | 3,976 | $164.9M |
| BOEING CO | put | New | 9,139 | $163.1M |
| QUALCOMM INC | put | New | 8,467 | $154.2M |
| GOLDMAN SACHS GROUP INC | call | Add +506.0% | 3,030 | $137.8M |
| JPMORGAN CHASE & CO | call | Add +830.6% | 5,602 | $111.4M |
| DOORDASH INC | put | New | 8,956 | $102.9M |
| CANADIAN NATL RY CO | call | New | 8,000 | $101.9M |
| MICRON TECHNOLOGY INC | put | New | 8,198 | $99.4M |
| COINBASE GLOBAL INC | put | Reduce -28.1% | 4,905 | $98.6M |
| JPMORGAN CHASE & CO | put | Add +706.0% | 4,852 | $96.4M |
| PAYPAL HLDGS INC | put | Sold out | 15,058 | $92.5Mbefore exit |
| GOLDMAN SACHS GROUP INC | put | New | 2,000 | $90.9M |
| ADVANCED MICRO DEVICES INC | call | Reduce -6.4% | 5,804 | $88.2M |
| BERKSHIRE HATHAWAY INC DEL | call | New | 2,100 | $86.5M |
| CATERPILLAR INC | call | New | 2,420 | $85.9M |
| TESLA INC | put | Add +369.3% | 5,083 | $85.6M |
| PFIZER INC | put | Reduce -10.2% | 29,825 | $83.5M |
| SPDR SERIES TRUST | put | Reduce -11.5% | 12,802 | $77.9M |
| ALPHABET INC | put | New | 4,603 | $77.6M |
| PDD HOLDINGS INC | call | Add +170.0% | 5,400 | $73.6M |
| INTEL CORP | put | Add +95.9% | 24,484 | $73.1M |
| PROCTER & GAMBLE CO | call | New | 4,180 | $69.7M |
| UNITEDHEALTH GROUP INC | put | New | 1,355 | $69.5M |
| AMERICAN EXPRESS CO | call | New | 2,850 | $69.1M |
| JOHNSON & JOHNSON | put | New | 4,559 | $68.3M |
| APPLE INC | call | Reduce -87.4% | 3,728 | $68.2M |
| BROADCOM INC | call | New | 500 | $66.6M |
| CARVANA CO | call | Reduce -22.0% | 5,693 | $66.6M |
| MORGAN STANLEY | put | New | 6,620 | $65.1M |
| UNITEDHEALTH GROUP INC | call | Sold out | 1,200 | $64.7Mbefore exit |
| EXXON MOBIL CORP | call | Add +2.1% | 5,310 | $62.6M |
| BERKSHIRE HATHAWAY INC DEL | put | New | 1,491 | $61.4M |
| NETFLIX INC. | put | New | 1,000 | $61.1M |
| CYBERARK SOFTWARE LTD | put | New | 2,611 | $61.0M |
| BANK OF AMER CORP | call | New | 15,702 | $60.4M |
| ALIBABA GROUP HLDG LTD | put | Add +50.0% | 7,500 | $60.0M |
| T-MOBILE US INC | call | Reduce -12.5% | 3,500 | $57.5M |
| NETFLIX INC. | call | Sold out | 1,150 | $53.9Mbefore exit |
| BOEING CO | call | New | 3,000 | $53.6M |
Showing the first 50 of 260.
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
| CVE.WS Cenovus Energy Inc. -CW26 | *W EXP 01/01/202 | Add +103.5% | 27,919 | $573K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -12.9% | 81 | $5K |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | New | 125 | $611 |
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 | 2,770 | $114.2B | NVDA, MSFT, GOOGL, MU, AAPL |
| Q1 2026 | 2,621 | $97.7B | NVDA, AAPL, MSFT, GOOGL, RY |
| Q4 2025 | 2,563 | $97.4B | NVDA, MSFT, AAPL, GOOGL, RY |
| Q3 2025 | 2,478 | $88.4B | NVDA, AAPL, MSFT, RY, AMZN |
| Q2 2025Amended | 2,597 | $92.7B | NVDA, MSFT, AAPL, AMZN, RY |
| Q1 2025 | 2,491 | $85.3B | NVDA, MSFT, AAPL, AMZN, RY |
| Q4 2024 | 2,512 | $77.3B | NVDA, MSFT, RY, GOOGL, AAPL |
| Q3 2024Amended | 2,531 | $75.1B | NVDA, MSFT, AAPL, RY, TD |
| Q2 2024 | 2,530 | $64.2B | NVDA, MSFT, AAPL, RY, AMZN |
| Q1 2024 | 2,518 | $57.9B | AAPL, MSFT, NVDA, AMZN, RY |