National Bank of Canada
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 15, 2024), National Bank of Canada reported 2,531 stock positions worth $75.1 billion. Its top holding was Nvidia (NVDA) at 6.9% of the portfolio, followed by Microsoft (MSFT, 5.4%) and Apple (AAPL, 2.9%). Compared with Q2 2024, it opened 345 new positions, sold out of 346, added to 965 and reduced 849. The biggest buy was Roundhill Ball Metaverse ETF (METV, shares +74%) and the biggest sale Nvidia (NVDA, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- MONTREAL, A8
- CIK
- 0000926171
- Portfolio Value
- $75.1B (Q3 2024)
- SEC Filing
- 0000926171-24-000022 ↗ filed Nov 15, 2024
Holdings Value
Holdings 2,531 stocks · $75.1B
| NVDA Nvidia Corp. | 6.92% | 42,798,052 | $5.2B | Reduce -6.9% |
| MSFT Microsoft Corp. | 5.41% | 9,444,839 | $4.1B | Add +26.5% |
| AAPL Apple Inc. | 2.85% | 9,194,013 | $2.1B | Reduce -26.9% |
| RY Royal Bank of Canada | 2.81% | 16,894,137 | $2.1B | Reduce -16.5% |
| TD Toronto-Dominion Bank | 2.25% | 26,701,854 | $1.7B | Reduce -10.6% |
| GOOGL Alphabet Inc. Class A | 2.22% | 10,064,598 | $1.7B | Add +26.9% |
| METV Roundhill Ball Metaverse ETF | 1.92% | 2,513,250 | $1.4B | Add +74.4% |
| AMZN Amazon.com Inc. | 1.79% | 7,225,765 | $1.3B | Reduce -28.3% |
| V Visa Inc. Class A | 1.69% | 4,611,903 | $1.3B | Add +80.2% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 1.65% | 13,750,365 | $1.2B | Reduce -6.8% |
| AVGO Broadcom Inc. | 1.64% | 7,142,831 | $1.2B | Reduce -29.7% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 1.36% | 18,673,937 | $1.0B | Reduce -3.8% |
| MFC Manulife Financial Corp. | 1.10% | 28,063,936 | $829.4M | Add +13.5% |
| CNI Canadian Natl Railway Co. | 1.05% | 6,737,322 | $789.0M | Add +46.8% |
| JPM JPMorgan Chase & Co. | 1.04% | 3,705,584 | $781.3M | Add +7.3% |
| ENB Enbridge Inc. | 0.98% | 18,163,353 | $737.8M | Add +12.8% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.92% | 11,315,973 | $694.1M | Reduce -38.3% |
| AMD Advanced Micro Devices | 0.90% | 4,096,409 | $672.1M | Add +340.4% |
| BCE Bce Inc. | 0.87% | 18,873,961 | $656.4M | Add +4.8% |
| GOOG Alphabet Inc. Class C | 0.82% | 3,665,593 | $612.9M | Add +3.3% |
| UNH Unitedhealth Group Inc. | 0.81% | 1,046,414 | $611.8M | Reduce -5.9% |
| SHOP Shopify Inc. Class A | 0.79% | 7,408,880 | $593.6M | Add +28.0% |
| LLY Eli Lilly & Co. | 0.76% | 646,036 | $572.3M | Add +6.9% |
| APD Air Products & Chemicals Inc. | 0.74% | 1,867,290 | $556.0M | Add +3.9% |
| GIB Cgi Inc. | 0.69% | 4,513,733 | $519.1M | Add +23.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.68% | 1,107,524 | $509.7M | Add +8.3% |
| CCI Crown Castle Inc. | 0.67% | 4,220,799 | $500.7M | Add +4.6% |
| WCN Waste Connections Inc. | 0.64% | 2,678,562 | $478.8M | Add +35.3% |
| CSCO Cisco Systems Inc. | 0.64% | 8,971,494 | $477.5M | Add +79.6% |
| TRP TC Energy Corp. | 0.63% | 10,241,101 | $473.4M | Reduce -24.9% |
| MRK Merck & Co. Inc. | 0.61% | 4,020,093 | $456.5M | Add +72.5% |
| TU Telus Corp. | 0.58% | 26,160,789 | $438.9M | Add +24.2% |
| COST Costco Wholesale Corp. | 0.57% | 483,456 | $428.6M | Add +35.5% |
| TMO Thermo Fisher Scientific Inc. | 0.53% | 646,692 | $400.0M | Add +66.9% |
| JNJ Johnson & Johnson | 0.50% | 2,336,368 | $378.6M | Reduce -28.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.50% | 4,799,281 | $374.6M | Reduce -22.0% |
| MA Mastercard Inc. Class A | 0.49% | 738,751 | $364.8M | Add +46.8% |
| MU Micron Technology Inc. | 0.48% | 3,502,943 | $363.3M | Add +24.4% |
| HD Home Depot Inc. | 0.48% | 887,474 | $359.7M | Reduce -23.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.45% | 8,544,864 | $339.0M | Reduce -9.4% |
| SLF Sun Life Financial Inc. | 0.45% | 5,837,298 | $338.6M | Add +28.2% |
| AEM Agnico Eagle Mines Ltd. | 0.45% | 4,155,349 | $334.7M | Add +7.4% |
| CMCSA Comcast Corp. Class A | 0.42% | 7,613,977 | $318.0M | Add +31.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.41% | 3,193,205 | $307.2M | Add +155.3% |
| QCOM Qualcomm Inc. | 0.39% | 1,701,019 | $289.2M | Reduce -58.3% |
| CTSH Cognizant Tech Solutions-A | 0.37% | 3,639,301 | $280.9M | Add +97.9% |
| PEP Pepsico Inc. | 0.37% | 1,649,371 | $280.5M | Add +32.2% |
| XOM Exxon Mobil Corp. | 0.37% | 2,385,151 | $279.6M | Add +41.3% |
| CNQ Canadian Natural Resources | 0.36% | 8,233,388 | $273.4M | Add +63.5% |
| GS Goldman Sachs Group Inc. | 0.36% | 544,178 | $269.4M | Add +46.1% |
| PG The Procter & Gamble Co. | 0.36% | 1,551,046 | $268.6M | Add +22.5% |
| CRM Salesforce Inc. | 0.36% | 974,566 | $266.7M | Add +11.7% |
| CP Canadian Pacific Kansas City | 0.34% | 2,945,383 | $251.8M | Add +84.4% |
| RCI Rogers Communications Inc. Class B | 0.33% | 6,239,553 | $250.9M | Add +18.6% |
| PFE Pfizer Inc. | 0.33% | 8,635,210 | $249.9M | Reduce -18.0% |
| AMGN Amgen Inc. | 0.33% | 775,437 | $249.8M | Add +13.2% |
| ABBV Abbvie Inc. | 0.33% | 1,244,546 | $245.8M | Add +6.3% |
| KO The Coca-Cola Co. | 0.33% | 3,416,077 | $245.5M | Add +43.0% |
| IEMG iShares Core MSCI Emerging | 0.32% | 4,168,974 | $239.3M | Reduce -0.5% |
| ADI Analog Devices Inc. | 0.32% | 1,032,491 | $237.6M | Add +355.8% |
| SU Suncor Energy Inc. | 0.32% | 6,430,630 | $237.4M | Reduce -25.8% |
| PM Philip Morris International | 0.31% | 1,943,460 | $235.9M | Add +161.6% |
| FTS Fortis Inc. | 0.31% | 5,190,336 | $235.8M | Add +21.8% |
| BKNG Booking Holdings Inc. | 0.31% | 55,729 | $234.7M | Add +266.6% |
| QSR Restaurant Brands Intern | 0.31% | 3,181,459 | $229.5M | Add +68.6% |
| TSLA Tesla Inc. | 0.30% | 869,405 | $227.5M | Add +7.5% |
| MDLZ Mondelez International Inc. Class A | 0.30% | 3,049,440 | $224.7M | Add +173.7% |
| MCD McDonald's Corp. | 0.28% | 698,288 | $212.6M | Reduce -17.5% |
| AEP American Electric Power | 0.28% | 2,025,320 | $207.8M | Add +72.5% |
| ADBE Adobe Inc. | 0.27% | 396,270 | $205.2M | Add +84.4% |
| NTR Nutrien Ltd. | 0.27% | 4,232,211 | $203.4M | Add +4.1% |
| TECK Teck Resources Ltd.-CLS B | 0.26% | 3,748,943 | $195.8M | Reduce -4.7% |
| PDD PDD Holdings Inc. | 0.26% | 1,452,075 | $195.8M | Add +150.5% |
| GE General Electric filed as GE AEROSPACE | 0.26% | 1,034,573 | $195.1M | Add +59.6% |
| CVX Chevron Corp. | 0.26% | 1,324,707 | $195.1M | Add +61.4% |
| INTC Intel Corp. | 0.26% | 8,279,075 | $194.2M | Reduce -12.7% |
| AXP American Express Co. | 0.26% | 707,381 | $191.8M | Add +73.7% |
| BA The Boeing Co. | 0.25% | 1,249,609 | $190.0M | Add +153.2% |
| B Barrick Gold Corp. | 0.25% | 9,319,277 | $185.4M | Reduce -26.5% |
| NEE Nextera Energy Inc. | 0.25% | 2,186,225 | $184.8M | Add +167.7% |
| VZ Verizon Communications Inc. | 0.24% | 4,076,096 | $183.1M | Add +28.8% |
| CVE Cenovus Energy Inc. | 0.24% | 10,940,545 | $183.0M | Add +7.9% |
| DHR Danaher Corp. | 0.24% | 646,682 | $179.8M | Add +135.9% |
| WPM Wheaton Precious Metals Corp. | 0.24% | 2,923,402 | $178.6M | Add +21.3% |
| ORCL Oracle Corp. | 0.23% | 1,033,006 | $175.9M | Add +65.0% |
| INTU Intuit Inc. | 0.23% | 281,258 | $174.7M | Add +58.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 776,715 | $171.7M | Reduce -8.8% |
| FNV Franco-Nevada Corp. | 0.23% | 1,380,730 | $171.5M | Add +2.2% |
| APH Amphenol Corp. Class A | 0.23% | 2,600,959 | $169.5M | Reduce -27.1% |
| XLF SS Financial Select Sector | 0.23% | 3,730,070 | $169.0M | Add +44.9% |
| ADP Automatic Data Processing | 0.22% | 607,201 | $168.0M | Add +156.6% |
| PGR Progressive Corp. | 0.22% | 650,002 | $164.9M | Reduce -37.8% |
| ACN Accenture PLC Class A | 0.22% | 465,261 | $164.5M | Reduce -11.4% |
| TRI Thomson Reuters Corp. | 0.22% | 963,315 | $164.3M | Add +115.7% |
| USB US Bancorp | 0.22% | 3,536,895 | $161.7M | Add +31.1% |
| NEM Newmont Corp. | 0.22% | 3,021,346 | $161.5M | Reduce -10.4% |
| LMT Lockheed Martin Corp. | 0.21% | 275,817 | $161.2M | Reduce -33.4% |
| BN Brookfield Corp. | 0.21% | 2,987,741 | $158.8M | Add +28.7% |
| WMT Walmart Inc. | 0.21% | 1,923,524 | $155.3M | Reduce -19.3% |
| HON Honeywell International Inc. | 0.21% | 749,211 | $154.9M | Add +60.4% |
Options reported separately and not counted above: APPLE INC calls ($2.0B), NVIDIA CORPORATION puts ($1.4B), MICROSOFT CORP puts ($1.1B), MICROSOFT CORP calls ($682.9M), AMAZON COM INC puts ($639.3M), AMAZON COM INC calls ($564.6M), ADVANCED MICRO DEVICES INC puts ($472.9M), TESLA INC calls ($343.1M), BROADCOM INC calls ($241.5M), DISNEY WALT CO puts ($214.9M), STATE STR SPDR S&P 500 ETF T puts ($197.9M), COINBASE GLOBAL INC puts ($195.4M), and 177 more.
Other holdings (7): 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 | $1.6M | No change |
| CVE.WS Cenovus Energy Inc. -CW26 | *W EXP 01/01/202 | 29,958 | $501K | Add +1.8% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 44 | $56K | Reduce -15.4% |
| LEVWQ Lion Electric Co./the -CW26 | *W EXP 05/06/202 | 4,887 | $3K | Reduce -30.2% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 6 | $309 | No change |
| ASTLW Algoma Steel Group Inc. -CW26 | *W EXP 10/19/202 | 66 | $155 | New |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | 2 | $96 | New |
Total filed on the 13F, all lines: $75.1B.
Portfolio Sells Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Reduce -6.9% | 6.92% | −1.97 |
| AAPL Apple Inc. | Reduce -26.9% | 2.85% | −1.39 |
| AMZN Amazon.com Inc. | Reduce -28.3% | 1.79% | −1.30 |
| AVGO Broadcom Inc. | Reduce -29.7% | 1.64% | −0.95 |
| QCOM Qualcomm Inc. | Reduce -58.3% | 0.39% | −0.88 |
| RY Royal Bank of Canada | Reduce -16.5% | 2.81% | −0.53 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -68.2% | 0.19% | −0.48 |
| CM Can Imperial BK of Commerce | Reduce -38.3% | 0.92% | −0.43 |
| TD Toronto-Dominion Bank | Reduce -10.6% | 2.25% | −0.29 |
| BMO Bank of Montreal | Reduce -6.8% | 1.65% | −0.26 |
| JNJ Johnson & Johnson | Reduce -28.5% | 0.50% | −0.24 |
| NKE Nike Inc. Class B | Reduce -63.1% | 0.14% | −0.24 |
| MSI Motorola Solutions Inc. | Reduce -69.9% | 0.09% | −0.21 |
| MS Morgan Stanley | Reduce -53.0% | 0.15% | −0.21 |
| SBUX Starbucks Corp. | Reduce -70.5% | 0.10% | −0.21 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -22.0% | 0.50% | −0.20 |
| INTC Intel Corp. | Reduce -12.7% | 0.26% | −0.20 |
| SU Suncor Energy Inc. | Reduce -25.8% | 0.32% | −0.20 |
| TRP TC Energy Corp. | Reduce -24.9% | 0.63% | −0.17 |
| APH Amphenol Corp. Class A | Reduce -27.1% | 0.23% | −0.15 |
| WFC Wells Fargo & Co. | Reduce -35.7% | 0.16% | −0.15 |
| BAC Bank of America Corp. | Reduce -9.4% | 0.45% | −0.14 |
| PFE Pfizer Inc. | Reduce -18.0% | 0.33% | −0.13 |
| HD Home Depot Inc. | Reduce -23.5% | 0.48% | −0.13 |
| CMG Chipotle Mexican Grill Inc. | Reduce -57.9% | 0.06% | −0.13 |
| PGR Progressive Corp. | Reduce -37.8% | 0.22% | −0.12 |
| GDX Vaneck Gold Miners ETF | Reduce -46.1% | 0.11% | −0.09 |
| ADSK Autodesk Inc. | Reduce -42.6% | 0.11% | −0.09 |
| MCHP Microchip Technology Inc. | Reduce -57.3% | 0.04% | −0.09 |
| LMT Lockheed Martin Corp. | Reduce -33.4% | 0.21% | −0.09 |
| COIN Coinbase Global Inc. Class A | Reduce -2.1% | 0.14% | −0.08 |
| B Barrick Gold Corp. | Reduce -26.5% | 0.25% | −0.08 |
| TFC Truist Financial Corp. | Reduce -59.2% | 0.05% | −0.08 |
| NOW ServiceNow Inc. | Reduce -37.2% | 0.12% | −0.08 |
| EA Electronic Arts Inc. | Reduce -62.7% | 0.04% | −0.08 |
| CL Colgate-Palmolive Co. | Reduce -34.9% | 0.11% | −0.07 |
| CI The Cigna Group | Reduce -34.1% | 0.10% | −0.06 |
| EQIX Equinix Inc. | Reduce -46.3% | 0.07% | −0.06 |
| TXN Texas Instruments Inc. | Reduce -20.0% | 0.16% | −0.06 |
| MNST Monster Beverage Corp. | Reduce -57.2% | 0.04% | −0.06 |
| DLTR Dollar Tree Inc. | Reduce -61.8% | 0.02% | −0.06 |
| LHX L3HARRIS Technologies Inc. | Reduce -53.7% | 0.04% | −0.05 |
| KRE SS SPDR S&P Regional Bank | Reduce -94.0% | 0.00% | −0.05 |
| MPWR Monolithic Power Systems Inc. | Reduce -44.3% | 0.06% | −0.05 |
| PYPL PayPal Holdings Inc. | Reduce -39.3% | 0.12% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -39.3% | 0.06% | −0.05 |
| WRK Westrock Co. | Sold out | 0.00% | −0.05 |
| ICE Intercontinental Exchange Inc. | Reduce -42.2% | 0.07% | −0.05 |
| EOG EOG Resources Inc. | Reduce -37.9% | 0.05% | −0.05 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -48.8% | 0.04% | −0.05 |
Portfolio Buys Q2 2024 → Q3 2024
| METV Roundhill Ball Metaverse ETF | Add +74.4% | 1.92% | +0.79 |
| AMD Advanced Micro Devices | Add +340.4% | 0.90% | +0.67 |
| V Visa Inc. Class A | Add +80.2% | 1.69% | +0.64 |
| CSCO Cisco Systems Inc. | Add +79.6% | 0.64% | +0.27 |
| ADI Analog Devices Inc. | Add +355.8% | 0.32% | +0.24 |
| BKNG Booking Holdings Inc. | Add +266.6% | 0.31% | +0.22 |
| DIS The Walt Disney Co. | Add +155.3% | 0.41% | +0.22 |
| CNI Canadian Natl Railway Co. | Add +46.8% | 1.05% | +0.22 |
| TMO Thermo Fisher Scientific Inc. | Add +66.9% | 0.53% | +0.21 |
| SHOP Shopify Inc. Class A | Add +28.0% | 0.79% | +0.20 |
| PM Philip Morris International | Add +161.6% | 0.31% | +0.20 |
| MDLZ Mondelez International Inc. Class A | Add +173.7% | 0.30% | +0.19 |
| CTSH Cognizant Tech Solutions-A | Add +97.9% | 0.37% | +0.18 |
| DELL Dell Technologies -C | Add +26852.7% | 0.17% | +0.17 |
| NEE Nextera Energy Inc. | Add +167.7% | 0.25% | +0.16 |
| MRK Merck & Co. Inc. | Add +72.5% | 0.61% | +0.14 |
| CP Canadian Pacific Kansas City | Add +84.4% | 0.34% | +0.14 |
| MA Mastercard Inc. Class A | Add +46.8% | 0.49% | +0.14 |
| PDD PDD Holdings Inc. | Add +150.5% | 0.26% | +0.14 |
| ADP Automatic Data Processing | Add +156.6% | 0.22% | +0.14 |
| DHR Danaher Corp. | Add +135.9% | 0.24% | +0.14 |
| GIB Cgi Inc. | Add +23.6% | 0.69% | +0.13 |
| RTX RTX Corp. | Add +226.1% | 0.17% | +0.12 |
| RSG Republic Services Inc. | Add +544.8% | 0.15% | +0.12 |
| BMY Bristol-Myers Squibb Co. | Add +194.7% | 0.17% | +0.12 |
| JD Jd.com Inc.-ADR | Add +65089.6% | 0.12% | +0.12 |
| AEP American Electric Power | Add +72.5% | 0.28% | +0.12 |
| SMCI Super Micro Computer Inc. | Add +1341.2% | 0.13% | +0.11 |
| MPC Marathon Petroleum Corp. | Add +212.9% | 0.18% | +0.11 |
| BA The Boeing Co. | Add +153.2% | 0.25% | +0.11 |
| AXP American Express Co. | Add +73.7% | 0.26% | +0.11 |
| ITW Illinois Tool Works | Add +318.9% | 0.14% | +0.11 |
| SLF Sun Life Financial Inc. | Add +28.2% | 0.45% | +0.11 |
| MSFT Microsoft Corp. | Add +26.5% | 5.41% | +0.11 |
| SPR Spirit Aerosystems Hold Class A | Add +3996.6% | 0.11% | +0.10 |
| AGG iShares Core U.S. Aggregate | Add +484.1% | 0.13% | +0.10 |
| TRI Thomson Reuters Corp. | Add +115.7% | 0.22% | +0.10 |
| COST Costco Wholesale Corp. | Add +35.5% | 0.57% | +0.10 |
| IBN Icici Bank Ltd.-Spon ADR | Add +122.6% | 0.21% | +0.10 |
| WCN Waste Connections Inc. | Add +35.3% | 0.64% | +0.10 |
| WM Waste Management Inc. | Add +138.0% | 0.20% | +0.10 |
| QSR Restaurant Brands Intern | Add +68.6% | 0.31% | +0.10 |
| GE General Electric | Add +59.6% | 0.26% | +0.10 |
| CVS CVS Health Corp. | Add +168.5% | 0.16% | +0.10 |
| ENB Enbridge Inc. | Add +12.8% | 0.98% | +0.10 |
| KDP Keurig Dr Pepper Inc. | Add +394.3% | 0.12% | +0.10 |
| MRSH Marsh & McLennan Cos | Add +128.1% | 0.19% | +0.10 |
| WYNN WYNN Resorts Ltd. | Add +2159.9% | 0.10% | +0.10 |
| ORCL Oracle Corp. | Add +65.0% | 0.23% | +0.10 |
| KO The Coca-Cola Co. | Add +43.0% | 0.33% | +0.09 |
Options Activity Q2 2024 → Q3 2024
| APPLE INC | call | Add +170.6% | 86,851 | $2.0B |
| NVIDIA CORPORATION | put | Reduce -52.5% | 111,292 | $1.4B |
| MICROSOFT CORP | put | Add +84.7% | 25,580 | $1.1B |
| MICROSOFT CORP | call | Add +2599.0% | 15,870 | $682.9M |
| AMAZON COM INC | put | Add +14.8% | 34,312 | $639.3M |
| AMAZON COM INC | call | New | 30,300 | $564.6M |
| ADVANCED MICRO DEVICES INC | put | Add +567.3% | 28,821 | $472.9M |
| TESLA INC | call | Add +162.3% | 13,113 | $343.1M |
| BROADCOM INC | call | New | 14,000 | $241.5M |
| DISNEY WALT CO | put | New | 22,342 | $214.9M |
| COINBASE GLOBAL INC | put | Add +53.4% | 10,966 | $195.4M |
| BERKSHIRE HATHAWAY INC DEL | call | Add +218.3% | 3,820 | $175.8M |
| MICRON TECHNOLOGY INC | put | Sold out | 13,005 | $171.0Mbefore exit |
| WALMART INC | call | New | 20,912 | $168.9M |
| ALPHABET INC | call | Reduce -17.4% | 10,000 | $167.2M |
| DELL TECHNOLOGIES INC | put | New | 13,175 | $156.2M |
| CATERPILLAR INC | call | New | 3,491 | $136.5M |
| PDD HOLDINGS INC | call | Reduce -40.4% | 10,000 | $134.8M |
| VANECK ETF TRUST | put | New | 31,000 | $123.4M |
| MORGAN STANLEY | put | Sold out | 11,620 | $115.2Mbefore exit |
| PFIZER INC | put | Reduce -50.0% | 37,875 | $109.6M |
| CANADIAN NATL RY CO | call | Sold out | 9,000 | $105.0Mbefore exit |
| BOOKING HOLDINGS INC | put | New | 246 | $103.6M |
| BERKSHIRE HATHAWAY INC DEL | put | Sold out | 2,500 | $101.3Mbefore exit |
| NETFLIX INC. | call | Add +160.0% | 1,300 | $92.2M |
| PDD HOLDINGS INC | put | New | 6,619 | $89.2M |
| BOEING CO | put | Reduce -31.2% | 5,647 | $85.9M |
| HOME DEPOT INC | call | New | 2,091 | $84.7M |
| SUPER MICRO COMPUTER INC | put | New | 1,999 | $83.2M |
| ARGENX SE | call | New | 1,500 | $81.3M |
| SNOWFLAKE INC | put | Add +121.4% | 6,933 | $79.6M |
| DISNEY WALT CO | call | New | 7,660 | $73.7M |
| JOHNSON & JOHNSON | call | New | 4,500 | $72.9M |
| NVIDIA CORPORATION | call | Reduce -52.0% | 6,000 | $72.9M |
| WYNN RESORTS LTD | put | New | 7,500 | $71.9M |
| LULULEMON ATHLETICA INC | put | Sold out | 2,228 | $67.4Mbefore exit |
| INTERNATIONAL BUSINESS MACHS | call | New | 2,854 | $63.1M |
| UPSTART HLDGS INC | call | Add +8.4% | 15,633 | $62.5M |
| NIKE INC | put | Sold out | 8,091 | $62.2Mbefore exit |
| ELI LILLY & CO | put | Add +69900.0% | 700 | $62.0M |
| NETFLIX INC. | put | Sold out | 897 | $60.4Mbefore exit |
| QUALCOMM INC | call | New | 3,500 | $59.5M |
| NIKE INC | call | New | 6,500 | $57.5M |
| VISA INC | call | New | 1,966 | $54.1M |
| ABBVIE INC | put | Sold out | 3,090 | $52.6Mbefore exit |
| ELI LILLY & CO | call | New | 591 | $52.4M |
| LISTED FDS TR | call | Reduce -73.5% | 900 | $51.5M |
| ABBVIE INC | call | Sold out | 3,000 | $51.1Mbefore exit |
| DOORDASH INC | put | New | 3,500 | $50.0M |
| DOLLAR TREE INC | call | New | 7,000 | $49.2M |
Showing the first 50 of 212.
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
| CVE.WS Cenovus Energy Inc. -CW26 | *W EXP 01/01/202 | Add +1.8% | 29,958 | $501K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -15.4% | 44 | $56K |
| LEVWQ Lion Electric Co./the -CW26 | *W EXP 05/06/202 | Reduce -30.2% | 4,887 | $3K |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | Sold out | 125 | $441before exit |
| ASTLW Algoma Steel Group Inc. -CW26 | *W EXP 10/19/202 | New | 66 | $155 |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | New | 2 | $96 |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | Sold out | 2 | $28before 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 | 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 |