National Bank of Canada
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), National Bank of Canada reported 2,530 stock positions worth $64.2 billion. Its top holding was Nvidia (NVDA) at 8.9% of the portfolio, followed by Microsoft (MSFT, 5.3%) and Apple (AAPL, 4.2%). Compared with Q1 2024, it opened 131 new positions, sold out of 120, added to 862 and reduced 747. The biggest buy was Nvidia (NVDA, shares +72%) and the biggest sale Apple (AAPL, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- MONTREAL, A8
- CIK
- 0000926171
- Portfolio Value
- $64.2B (Q2 2024)
- SEC Filing
- 0000926171-24-000011 ↗ filed Aug 2, 2024
Holdings Value
Holdings 2,530 stocks · $64.2B
| NVDA Nvidia Corp. | 8.89% | 45,973,269 | $5.7B | Add +72.3% |
| MSFT Microsoft Corp. | 5.31% | 7,468,338 | $3.4B | Reduce -3.1% |
| AAPL Apple Inc. | 4.24% | 12,577,008 | $2.7B | Reduce -31.0% |
| RY Royal Bank of Canada | 3.33% | 20,232,204 | $2.1B | Add +16.7% |
| AMZN Amazon.com Inc. | 3.09% | 10,080,624 | $2.0B | Reduce -8.6% |
| AVGO Broadcom Inc. | 2.59% | 1,015,973 | $1.7B | Add +76.6% |
| TD Toronto-Dominion Bank | 2.54% | 29,877,016 | $1.6B | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 2.26% | 7,928,470 | $1.5B | Add +91.0% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 1.92% | 14,761,836 | $1.2B | Add +4.9% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 1.37% | 19,401,436 | $882.1M | Add +0.5% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 1.35% | 18,340,869 | $867.4M | Add +26.8% |
| QCOM Qualcomm Inc. | 1.27% | 4,076,578 | $815.4M | Add +74.7% |
| METV Roundhill Ball Metaverse ETF | 1.13% | 1,440,719 | $724.9M | Add +61.7% |
| JPM JPMorgan Chase & Co. | 1.10% | 3,454,154 | $709.5M | Add +14.4% |
| V Visa Inc. Class A | 1.05% | 2,559,777 | $673.6M | Reduce -44.6% |
| GOOG Alphabet Inc. Class C | 1.02% | 3,549,872 | $654.5M | Add +101.4% |
| MFC Manulife Financial Corp. | 1.02% | 24,734,044 | $654.0M | Reduce -14.1% |
| BCE Bce Inc. | 0.90% | 18,009,517 | $578.6M | Add +11.9% |
| ENB Enbridge Inc. | 0.88% | 16,101,595 | $568.5M | Reduce -25.7% |
| LLY Eli Lilly & Co. | 0.86% | 604,233 | $552.4M | Add +33.0% |
| UNH Unitedhealth Group Inc. | 0.86% | 1,111,876 | $549.9M | Add +17.3% |
| CNI Canadian Natl Railway Co. | 0.84% | 4,590,374 | $537.0M | Reduce -13.4% |
| TRP TC Energy Corp. | 0.80% | 13,629,580 | $513.3M | Add +32.0% |
| JNJ Johnson & Johnson | 0.74% | 3,267,088 | $478.3M | Add +33.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.70% | 6,156,310 | $447.8M | Reduce -13.8% |
| APD Air Products & Chemicals Inc. | 0.69% | 1,796,531 | $444.4M | Add +2931.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.67% | 786,650 | $428.8M | Reduce -13.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 1,022,468 | $413.9M | Add +11.4% |
| HD Home Depot Inc. | 0.61% | 1,160,179 | $390.0M | Add +47.8% |
| CCI Crown Castle Inc. | 0.60% | 4,035,561 | $387.3M | Add +10.7% |
| SHOP Shopify Inc. Class A | 0.59% | 5,786,899 | $379.5M | Add +4.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.59% | 9,428,298 | $377.2M | Add +48.8% |
| MU Micron Technology Inc. | 0.58% | 2,815,316 | $370.3M | Add +36.1% |
| GIB Cgi Inc. | 0.56% | 3,651,962 | $361.3M | Reduce -1.1% |
| WCN Waste Connections Inc. | 0.54% | 1,979,550 | $345.3M | Reduce -13.8% |
| SU Suncor Energy Inc. | 0.51% | 8,661,861 | $328.9M | Add +60.7% |
| TU Telus Corp. | 0.49% | 21,066,520 | $317.1M | Reduce -1.8% |
| COST Costco Wholesale Corp. | 0.47% | 356,724 | $301.4M | Reduce -33.0% |
| MRK Merck & Co. Inc. | 0.46% | 2,330,881 | $298.0M | Add +45.8% |
| PFE Pfizer Inc. | 0.46% | 10,529,077 | $297.1M | Reduce -18.6% |
| INTC Intel Corp. | 0.46% | 9,482,586 | $292.4M | Reduce -0.9% |
| AEM Agnico Eagle Mines Ltd. | 0.39% | 3,869,784 | $251.7M | Reduce -3.4% |
| APH Amphenol Corp. Class A | 0.38% | 3,568,426 | $240.9M | Add +81.5% |
| NKE Nike Inc. Class B | 0.37% | 3,111,138 | $239.0M | Add +72.2% |
| CSCO Cisco Systems Inc. | 0.37% | 4,996,466 | $237.3M | Add +8.4% |
| MS Morgan Stanley | 0.36% | 2,345,860 | $232.6M | Add +282.5% |
| IEMG iShares Core MSCI Emerging | 0.35% | 4,189,275 | $224.7M | Add +1029.6% |
| CRM Salesforce Inc. | 0.35% | 872,444 | $223.5M | Reduce -7.4% |
| SLF Sun Life Financial Inc. | 0.34% | 4,552,742 | $221.6M | Reduce -13.0% |
| CMCSA Comcast Corp. Class A | 0.34% | 5,780,524 | $220.6M | Add +46.5% |
| MA Mastercard Inc. Class A | 0.34% | 503,411 | $220.2M | Add +10.8% |
| PGR Progressive Corp. | 0.34% | 1,045,630 | $219.0M | Add +66.3% |
| AMGN Amgen Inc. | 0.33% | 684,818 | $212.9M | Reduce -16.1% |
| MCD McDonald's Corp. | 0.33% | 846,651 | $211.6M | Reduce -24.6% |
| B Barrick Gold Corp. | 0.33% | 12,686,932 | $210.4M | Reduce -14.8% |
| TMO Thermo Fisher Scientific Inc. | 0.33% | 387,569 | $209.9M | Add +65.6% |
| PG The Procter & Gamble Co. | 0.32% | 1,266,278 | $206.0M | Add +78.8% |
| NTR Nutrien Ltd. | 0.32% | 4,066,629 | $205.4M | Add +34.0% |
| PEP Pepsico Inc. | 0.32% | 1,247,309 | $203.1M | Add +12.6% |
| ABBV Abbvie Inc. | 0.31% | 1,171,163 | $199.5M | Add +38.8% |
| CVE Cenovus Energy Inc. | 0.31% | 10,138,889 | $198.5M | Reduce -31.1% |
| SBUX Starbucks Corp. | 0.31% | 2,553,739 | $196.9M | Add +89.2% |
| WFC Wells Fargo & Co. | 0.30% | 3,225,053 | $195.4M | Add +70.8% |
| XOM Exxon Mobil Corp. | 0.30% | 1,687,699 | $194.0M | Add +51.1% |
| MSI Motorola Solutions Inc. | 0.30% | 501,601 | $193.8M | Add +428.2% |
| LMT Lockheed Martin Corp. | 0.30% | 414,026 | $193.1M | Add +30.1% |
| RCI Rogers Communications Inc. Class B | 0.30% | 5,261,629 | $192.9M | Reduce -5.5% |
| TECK Teck Resources Ltd.-CLS B | 0.29% | 3,934,663 | $188.1M | Add +48.4% |
| CNQ Canadian Natural Resources | 0.28% | 5,035,417 | $179.2M | Reduce -11.1% |
| GS Goldman Sachs Group Inc. | 0.27% | 372,387 | $172.7M | Add +167.9% |
| TSLA Tesla Inc. | 0.26% | 808,991 | $169.7M | Add +54.6% |
| FTS Fortis Inc. | 0.26% | 4,260,005 | $164.2M | Reduce -20.1% |
| WMT Walmart Inc. | 0.25% | 2,383,729 | $160.7M | Add +5.4% |
| FNV Franco-Nevada Corp. | 0.25% | 1,351,218 | $159.2M | Add +25.4% |
| ACN Accenture PLC Class A | 0.25% | 525,122 | $158.8M | Add +64.4% |
| KO The Coca-Cola Co. | 0.24% | 2,388,788 | $151.1M | Add +21.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 851,304 | $149.0M | Reduce -7.7% |
| AMD Advanced Micro Devices | 0.23% | 930,045 | $146.6M | Reduce -75.3% |
| TXN Texas Instruments Inc. | 0.22% | 742,268 | $144.4M | Add +238.3% |
| COIN Coinbase Global Inc. Class A | 0.22% | 617,606 | $144.1M | Add +30.9% |
| LRCX Lam Research Corp. | 0.22% | 133,965 | $142.1M | Reduce -13.9% |
| NEM Newmont Corp. | 0.22% | 3,372,670 | $140.5M | Add +47.7% |
| PBA Pembina Pipeline Corp. | 0.21% | 3,703,802 | $136.4M | Reduce -7.3% |
| BLK BlackRock Finance Inc. | 0.21% | 173,325 | $135.5M | Add +52.9% |
| GDX Vaneck Gold Miners ETF | 0.21% | 3,913,211 | $132.6M | Add +89.0% |
| QSR Restaurant Brands Intern | 0.21% | 1,887,274 | $132.3M | Add +27.4% |
| VZ Verizon Communications Inc. | 0.21% | 3,165,649 | $132.0M | Reduce -2.3% |
| ADSK Autodesk Inc. | 0.21% | 536,868 | $132.0M | Add +126.5% |
| AMAT Applied Materials Inc. | 0.20% | 552,185 | $131.1M | Reduce -27.6% |
| CCJ Cameco Corp. | 0.20% | 2,634,371 | $129.5M | Add +16.9% |
| CAT Caterpillar Inc. | 0.20% | 391,428 | $128.8M | Add +107.2% |
| CVX Chevron Corp. | 0.20% | 820,557 | $128.4M | Add +0.1% |
| TFII Tfi International Inc. | 0.20% | 879,798 | $127.5M | Add +2.8% |
| WPM Wheaton Precious Metals Corp. | 0.20% | 2,409,512 | $125.6M | Reduce -32.8% |
| NOW ServiceNow Inc. | 0.19% | 158,581 | $125.1M | Add +78.3% |
| CTSH Cognizant Tech Solutions-A | 0.19% | 1,838,558 | $124.5M | Add +55.5% |
| CP Canadian Pacific Kansas City | 0.19% | 1,596,909 | $123.3M | Add +6.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 1,250,620 | $122.5M | Add +32.5% |
| CMG Chipotle Mexican Grill Inc. | 0.19% | 1,974,431 | $122.0M | Add +390.8% |
| OTEX Open Text Corp. | 0.19% | 4,021,893 | $120.4M | Add +17.5% |
Options reported separately and not counted above: NVIDIA CORPORATION puts ($2.9B), APPLE INC calls ($695.6M), MICROSOFT CORP puts ($632.6M), AMAZON COM INC puts ($589.6M), PDD HOLDINGS INC calls ($223.1M), ALPHABET INC calls ($222.0M), PFIZER INC puts ($213.5M), STATE STR SPDR S&P 500 ETF T puts ($188.1M), LISTED FDS TR calls ($171.6M), MICRON TECHNOLOGY INC puts ($171.0M), ALPHABET INC puts ($168.9M), APPLE INC puts ($167.1M), and 142 more.
Other holdings (7): bonds, preferreds, convertibles and warrants · $2.1M (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 | 29,430 | $576K | Add +5.4% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 52 | $61K | No change |
| LEVWQ Lion Electric Co./the -CW26 | *W EXP 05/06/202 | 7,000 | $6K | No change |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 125 | $441 | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 6 | $378 | Reduce -92.6% |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 2 | $28 | No change |
Total filed on the 13F, all lines: $64.3B.
Portfolio Sells Q1 2024 → Q2 2024
| AAPL Apple Inc. | Reduce -31.0% | 4.24% | −1.52 |
| V Visa Inc. Class A | Reduce -44.6% | 1.05% | −1.19 |
| XLF SS Financial Select Sector | Reduce -80.9% | 0.17% | −0.81 |
| AMD Advanced Micro Devices | Reduce -75.3% | 0.23% | −0.76 |
| ENB Enbridge Inc. | Reduce -25.7% | 0.88% | −0.53 |
| AMZN Amazon.com Inc. | Reduce -8.6% | 3.09% | −0.48 |
| CNI Canadian Natl Railway Co. | Reduce -13.4% | 0.84% | −0.33 |
| MFC Manulife Financial Corp. | Reduce -14.1% | 1.02% | −0.28 |
| COST Costco Wholesale Corp. | Reduce -33.0% | 0.47% | −0.25 |
| DLTR Dollar Tree Inc. | Reduce -70.2% | 0.07% | −0.23 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -13.8% | 0.70% | −0.22 |
| MSFT Microsoft Corp. | Reduce -3.1% | 5.31% | −0.21 |
| CVE Cenovus Energy Inc. | Reduce -31.1% | 0.31% | −0.21 |
| ACWI iShares MSCI Acwi ETF | Reduce -55.0% | 0.15% | −0.21 |
| DASH DoorDash Inc. Class A | Reduce -96.7% | 0.01% | −0.21 |
| MCD McDonald's Corp. | Reduce -24.6% | 0.33% | −0.20 |
| BA The Boeing Co. | Reduce -53.6% | 0.14% | −0.18 |
| PDD PDD Holdings Inc. | Reduce -54.4% | 0.12% | −0.18 |
| MMM 3M Co. | Reduce -67.7% | 0.08% | −0.18 |
| BABA Alibaba Group Holding-SP ADR | Reduce -80.9% | 0.03% | −0.17 |
| PFE Pfizer Inc. | Reduce -18.6% | 0.46% | −0.16 |
| HON Honeywell International Inc. | Reduce -47.6% | 0.15% | −0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -13.7% | 0.67% | −0.15 |
| WPM Wheaton Precious Metals Corp. | Reduce -32.8% | 0.20% | −0.14 |
| NFLX Netflix Inc. | Reduce -41.4% | 0.18% | −0.13 |
| WCN Waste Connections Inc. | Reduce -13.8% | 0.54% | −0.13 |
| FTS Fortis Inc. | Reduce -20.1% | 0.26% | −0.12 |
| DHR Danaher Corp. | Reduce -46.1% | 0.10% | −0.12 |
| SYK Stryker Corp. | Reduce -52.6% | 0.09% | −0.12 |
| AEP American Electric Power | Reduce -31.5% | 0.16% | −0.11 |
| FHN First Horizon Corp. | Reduce -100.0% | 0.00% | −0.11 |
| B Barrick Gold Corp. | Reduce -14.8% | 0.33% | −0.11 |
| SLF Sun Life Financial Inc. | Reduce -13.0% | 0.34% | −0.11 |
| AMGN Amgen Inc. | Reduce -16.1% | 0.33% | −0.11 |
| CYBR Cyberark Software Ltd./Israel | Reduce -99.9% | 0.00% | −0.11 |
| DHI D.R. Horton Inc. | Reduce -78.0% | 0.02% | −0.10 |
| TU Telus Corp. | Reduce -1.8% | 0.49% | −0.10 |
| CRM Salesforce Inc. | Reduce -7.4% | 0.35% | −0.10 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -76.9% | 0.02% | −0.10 |
| CNQ Canadian Natural Resources | Reduce -11.1% | 0.28% | −0.09 |
| TGT Target Corp. | Reduce -44.9% | 0.07% | −0.09 |
| GIB Cgi Inc. | Reduce -1.1% | 0.56% | −0.09 |
| AEM Agnico Eagle Mines Ltd. | Reduce -3.4% | 0.39% | −0.08 |
| RCI Rogers Communications Inc. Class B | Reduce -5.5% | 0.30% | −0.08 |
| EWZ iShares MSCI Brazil ETF | Reduce -99.9% | 0.00% | −0.08 |
| TCOM Trip.com Group Ltd.-ADR | Reduce -100.0% | 0.00% | −0.08 |
| AMAT Applied Materials Inc. | Reduce -27.6% | 0.20% | −0.07 |
| BKNG Booking Holdings Inc. | Reduce -38.7% | 0.09% | −0.07 |
| HDB HDFC Bank Ltd.-ADR | Reduce -67.2% | 0.04% | −0.07 |
| INTU Intuit Inc. | Reduce -22.3% | 0.18% | −0.07 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +72.3% | 8.89% | +4.75 |
| AVGO Broadcom Inc. | Add +76.6% | 2.59% | +1.27 |
| GOOGL Alphabet Inc. Class A | Add +91.0% | 2.26% | +1.05 |
| APD Air Products & Chemicals Inc. | Add +2931.1% | 0.69% | +0.67 |
| QCOM Qualcomm Inc. | Add +74.7% | 1.27% | +0.54 |
| GOOG Alphabet Inc. Class C | Add +101.4% | 1.02% | +0.50 |
| METV Roundhill Ball Metaverse ETF | Add +61.7% | 1.13% | +0.40 |
| IEMG iShares Core MSCI Emerging | Add +1029.6% | 0.35% | +0.32 |
| LLY Eli Lilly & Co. | Add +33.0% | 0.86% | +0.26 |
| MS Morgan Stanley | Add +282.5% | 0.36% | +0.26 |
| RY Royal Bank of Canada | Add +16.7% | 3.33% | +0.25 |
| MSI Motorola Solutions Inc. | Add +428.2% | 0.30% | +0.24 |
| BAC Bank of America Corp. | Add +48.8% | 0.59% | +0.17 |
| GS Goldman Sachs Group Inc. | Add +167.9% | 0.27% | +0.16 |
| APH Amphenol Corp. Class A | Add +81.5% | 0.38% | +0.16 |
| TXN Texas Instruments Inc. | Add +238.3% | 0.22% | +0.15 |
| CMG Chipotle Mexican Grill Inc. | Add +390.8% | 0.19% | +0.14 |
| MU Micron Technology Inc. | Add +36.1% | 0.58% | +0.14 |
| SU Suncor Energy Inc. | Add +60.7% | 0.51% | +0.14 |
| HD Home Depot Inc. | Add +47.8% | 0.61% | +0.14 |
| SBUX Starbucks Corp. | Add +89.2% | 0.31% | +0.13 |
| USB US Bancorp | Add +313.8% | 0.16% | +0.12 |
| PG The Procter & Gamble Co. | Add +78.8% | 0.32% | +0.12 |
| CM Can Imperial BK of Commerce | Add +26.8% | 1.35% | +0.12 |
| ADSK Autodesk Inc. | Add +126.5% | 0.21% | +0.12 |
| TSLA Tesla Inc. | Add +54.6% | 0.26% | +0.11 |
| TRP TC Energy Corp. | Add +32.0% | 0.80% | +0.11 |
| JNJ Johnson & Johnson | Add +33.4% | 0.74% | +0.11 |
| PGR Progressive Corp. | Add +66.3% | 0.34% | +0.11 |
| MRK Merck & Co. Inc. | Add +45.8% | 0.46% | +0.10 |
| WFC Wells Fargo & Co. | Add +70.8% | 0.30% | +0.10 |
| AXP American Express Co. | Add +220.9% | 0.15% | +0.10 |
| EQIX Equinix Inc. | Add +226.3% | 0.14% | +0.09 |
| NKE Nike Inc. Class B | Add +72.2% | 0.37% | +0.09 |
| MPWR Monolithic Power Systems Inc. | Add +364.3% | 0.11% | +0.09 |
| TMO Thermo Fisher Scientific Inc. | Add +65.6% | 0.33% | +0.09 |
| GILD Gilead Sciences Inc. | Add +106.0% | 0.18% | +0.09 |
| MCHP Microchip Technology Inc. | Add +234.1% | 0.13% | +0.09 |
| CAT Caterpillar Inc. | Add +107.2% | 0.20% | +0.08 |
| GE General Electric | Add +139.1% | 0.16% | +0.08 |
| NOW ServiceNow Inc. | Add +78.3% | 0.19% | +0.08 |
| GDX Vaneck Gold Miners ETF | Add +89.0% | 0.21% | +0.08 |
| ACN Accenture PLC Class A | Add +64.4% | 0.25% | +0.08 |
| EA Electronic Arts Inc. | Add +214.8% | 0.11% | +0.08 |
| PYPL PayPal Holdings Inc. | Add +120.0% | 0.17% | +0.08 |
| ABBV Abbvie Inc. | Add +38.8% | 0.31% | +0.08 |
| CMCSA Comcast Corp. Class A | Add +46.5% | 0.34% | +0.08 |
| XOM Exxon Mobil Corp. | Add +51.1% | 0.30% | +0.07 |
| HES Hess Corp. | Add +216.7% | 0.11% | +0.07 |
| DVN Devon Energy Corp. | Add +447.6% | 0.09% | +0.07 |
Options Activity Q1 2024 → Q2 2024
| NVIDIA CORPORATION | put | Add +3621.0% | 234,421 | $2.9B |
| APPLE INC | call | Add +760.9% | 32,094 | $695.6M |
| MICROSOFT CORP | put | Add +248.3% | 13,850 | $632.6M |
| AMAZON COM INC | put | Add +33.4% | 29,898 | $589.6M |
| PDD HOLDINGS INC | call | Add +210.7% | 16,776 | $223.1M |
| ALPHABET INC | call | Reduce -30.8% | 12,100 | $222.0M |
| PFIZER INC | put | Add +153.7% | 75,671 | $213.5M |
| STATE STR SPDR S&P 500 ETF T | put | Reduce -12.7% | 3,450 | $188.1M |
| LISTED FDS TR | call | Reduce -45.2% | 3,400 | $171.6M |
| MICRON TECHNOLOGY INC | put | Add +58.6% | 13,005 | $171.0M |
| ALPHABET INC | put | Add +100.5% | 9,228 | $168.9M |
| APPLE INC | put | Add +213.6% | 7,708 | $167.1M |
| COINBASE GLOBAL INC | put | Add +45.7% | 7,148 | $166.8M |
| NVIDIA CORPORATION | call | Add +363.0% | 12,500 | $155.4M |
| BOEING CO | put | Reduce -10.2% | 8,204 | $153.2M |
| MORGAN STANLEY | put | Add +75.5% | 11,620 | $115.2M |
| JPMORGAN CHASE & CO | call | Sold out | 5,602 | $111.4Mbefore exit |
| CANADIAN NATL RY CO | call | Add +12.5% | 9,000 | $105.0M |
| TESLA INC | call | Reduce -64.9% | 5,000 | $104.9M |
| DOORDASH INC | put | Sold out | 8,956 | $102.9Mbefore exit |
| BERKSHIRE HATHAWAY INC DEL | put | Add +67.7% | 2,500 | $101.3M |
| INTEL CORP | put | Add +28.0% | 31,347 | $96.7M |
| JPMORGAN CHASE & CO | put | Sold out | 4,852 | $96.4Mbefore exit |
| GOLDMAN SACHS GROUP INC | put | Sold out | 2,000 | $90.9Mbefore exit |
| CATERPILLAR INC | call | Sold out | 2,420 | $85.9Mbefore exit |
| QUALCOMM INC | put | Reduce -58.1% | 3,547 | $71.0M |
| PROCTER & GAMBLE CO | call | Sold out | 4,180 | $69.7Mbefore exit |
| UNITEDHEALTH GROUP INC | put | Sold out | 1,355 | $69.5Mbefore exit |
| AMERICAN EXPRESS CO | call | Sold out | 2,850 | $69.1Mbefore exit |
| JOHNSON & JOHNSON | put | Sold out | 4,559 | $68.3Mbefore exit |
| ADVANCED MICRO DEVICES INC | put | Reduce -87.2% | 4,319 | $68.1M |
| PAYPAL HLDGS INC | put | New | 11,731 | $67.8M |
| LULULEMON ATHLETICA INC | put | New | 2,228 | $67.4M |
| BROADCOM INC | call | Sold out | 500 | $66.6Mbefore exit |
| C3 AI INC | call | Add +8.7% | 22,663 | $64.8M |
| EXXON MOBIL CORP | call | Sold out | 5,310 | $62.6Mbefore exit |
| NIKE INC | put | New | 8,091 | $62.2M |
| CYBERARK SOFTWARE LTD | put | Sold out | 2,611 | $61.0Mbefore exit |
| NETFLIX INC. | put | Reduce -10.3% | 897 | $60.4M |
| ALIBABA GROUP HLDG LTD | put | Sold out | 7,500 | $60.0Mbefore exit |
| APPLIED MATLS INC | call | Add +116.9% | 2,440 | $57.9M |
| T-MOBILE US INC | call | Sold out | 3,500 | $57.5Mbefore exit |
| CITIGROUP INC | put | Add +69.8% | 8,489 | $53.8M |
| BOEING CO | call | Sold out | 3,000 | $53.6Mbefore exit |
| ABBVIE INC | put | New | 3,090 | $52.6M |
| TEXAS INSTRS INC | call | Sold out | 2,800 | $52.4Mbefore exit |
| ABBVIE INC | call | Add +44.2% | 3,000 | $51.1M |
| BERKSHIRE HATHAWAY INC DEL | call | Reduce -42.9% | 1,200 | $48.6M |
| QUALCOMM INC | call | Sold out | 2,500 | $45.5Mbefore exit |
| SNOWFLAKE INC | put | Add +107.1% | 3,132 | $44.7M |
Showing the first 50 of 198.
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
| CVE.WS Cenovus Energy Inc. -CW26 | *W EXP 01/01/202 | Add +5.4% | 29,430 | $576K |
| ALGONQUIN PWR & (AQNCN 7.75 06/15/24) | UNIT 06/15/2024 | Sold out | 2,625 | $60Kbefore exit |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -92.6% | 6 | $378 |
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 |