Toronto Dominion Bank
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 19, 2025), Toronto Dominion Bank reported 1,118 stock positions worth $52.4 billion. Its top holding was Schwab (charles) (SCHW) at 26.2% of the portfolio, followed by Nvidia (NVDA, 4.3%) and Apple (AAPL, 3.4%). Compared with Q3 2024, it opened 254 new positions, sold out of 83, added to 476 and reduced 319. The biggest buy was Schwab (charles) (SCHW, shares +0%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, ONTARIO, A6
- CIK
- 0000947263
- Portfolio Value
- $52.4B (Q4 2024)
- SEC Filing
- 0001089355-25-000030 ↗ filed Feb 19, 2025
Holdings Value
Holdings 1,118 stocks · $52.4B
| SCHW Schwab (charles) Corp. | 26.20% | 185,493,487 | $13.7B | Add +0.0% |
| NVDA Nvidia Corp. | 4.27% | 16,675,634 | $2.2B | Add +20.3% |
| AAPL Apple Inc. | 3.35% | 7,014,090 | $1.8B | Reduce -11.4% |
| MSFT Microsoft Corp. | 2.93% | 3,645,587 | $1.5B | Reduce -10.5% |
| RY Royal Bank of Canada | 2.76% | 11,993,779 | $1.4B | Reduce -24.8% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 2.34% | 19,425,415 | $1.2B | Reduce -11.3% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 2.05% | 20,074,039 | $1.1B | Reduce -19.7% |
| AMZN Amazon.com Inc. | 1.68% | 4,012,892 | $880.4M | Reduce -19.8% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 1.57% | 8,502,265 | $824.4M | Reduce -28.0% |
| TRP TC Energy Corp. | 1.43% | 16,075,937 | $748.2M | Reduce -12.4% |
| GOOGL Alphabet Inc. Class A | 1.28% | 3,553,888 | $672.7M | Reduce -10.4% |
| ENB Enbridge Inc. | 1.19% | 14,659,010 | $621.4M | Reduce -15.9% |
| SU Suncor Energy Inc. | 1.17% | 17,252,625 | $615.1M | Reduce -7.0% |
| MFC Manulife Financial Corp. | 1.13% | 19,376,409 | $594.5M | Reduce -11.6% |
| GLD SPDR Gold Shares | 1.09% | 2,359,290 | $573.4M | Reduce -27.6% |
| TSLA Tesla Inc. | 1.05% | 1,357,038 | $548.0M | Reduce -19.8% |
| META Meta Platforms Inc. Class A | 0.96% | 863,060 | $505.3M | Reduce -23.5% |
| GOOG Alphabet Inc. Class C | 0.83% | 2,292,787 | $436.6M | Add +1.0% |
| AMD Advanced Micro Devices | 0.82% | 3,554,856 | $429.4M | Add +253.2% |
| UNH Unitedhealth Group Inc. | 0.74% | 770,594 | $389.8M | Add +29.2% |
| COIN Coinbase Global Inc. Class A | 0.68% | 1,435,543 | $356.4M | Add +4596.4% |
| SLF Sun Life Financial Inc. | 0.65% | 5,787,455 | $343.2M | Reduce -16.4% |
| BN Brookfield Corp. | 0.62% | 5,633,876 | $323.4M | Reduce -17.8% |
| PLTR Palantir Technologies Inc. Class A | 0.57% | 3,932,955 | $297.4M | Add +266.2% |
| SHOP Shopify Inc. Class A | 0.55% | 2,687,238 | $285.6M | Add +27.4% |
| XOM Exxon Mobil Corp. | 0.49% | 2,365,101 | $254.4M | Add +6.5% |
| SBUX Starbucks Corp. | 0.47% | 2,690,114 | $245.5M | Add +515.2% |
| AVGO Broadcom Inc. | 0.46% | 1,050,955 | $243.7M | Reduce -43.3% |
| MA Mastercard Inc. Class A | 0.45% | 452,329 | $238.2M | Add +6.0% |
| JPM JPMorgan Chase & Co. | 0.45% | 985,319 | $236.2M | Reduce -6.4% |
| TD Toronto-Dominion Bank | 0.44% | 4,297,022 | $228.5M | Reduce -54.3% |
| FTS Fortis Inc. | 0.42% | 5,245,516 | $217.7M | Reduce -6.4% |
| HD Home Depot Inc. | 0.37% | 503,169 | $195.7M | Reduce -17.9% |
| V Visa Inc. Class A | 0.37% | 613,002 | $193.7M | Add +3.7% |
| CNQ Canadian Natural Resources | 0.35% | 6,004,538 | $185.2M | Reduce -52.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 398,559 | $180.7M | Reduce -53.4% |
| PG The Procter & Gamble Co. | 0.34% | 1,075,085 | $180.2M | Reduce -24.1% |
| WMT Walmart Inc. | 0.34% | 1,981,428 | $179.0M | Reduce -15.2% |
| CRM Salesforce Inc. | 0.32% | 507,794 | $169.8M | Reduce -26.0% |
| BCE Bce Inc. | 0.31% | 7,038,246 | $162.9M | Reduce -10.5% |
| PBA Pembina Pipeline Corp. | 0.30% | 4,243,957 | $156.6M | Reduce -48.0% |
| NFLX Netflix Inc. | 0.29% | 171,379 | $152.8M | Reduce -42.3% |
| PTCT PTC Therapeutics Inc. | 0.28% | 3,286,729 | $148.4M | New |
| LLY Eli Lilly & Co. | 0.28% | 189,294 | $146.1M | Reduce -28.0% |
| MRK Merck & Co. Inc. | 0.27% | 1,400,721 | $139.3M | Reduce -13.9% |
| GE General Electric filed as GE AEROSPACE | 0.26% | 824,336 | $137.5M | Add +53.2% |
| ABBV Abbvie Inc. | 0.26% | 767,592 | $136.4M | Add +10.0% |
| NKE Nike Inc. Class B | 0.26% | 1,796,972 | $136.0M | Add +70.2% |
| CNI Canadian Natl Railway Co. | 0.25% | 1,289,719 | $130.8M | Reduce -13.6% |
| JNJ Johnson & Johnson | 0.25% | 902,622 | $130.5M | Add +14.0% |
| WCN Waste Connections Inc. | 0.25% | 757,848 | $129.9M | Add +15.2% |
| CP Canadian Pacific Kansas City | 0.24% | 1,758,995 | $127.2M | Reduce -15.6% |
| INTC Intel Corp. | 0.24% | 6,218,854 | $124.7M | Add +128.4% |
| KO The Coca-Cola Co. | 0.24% | 1,980,183 | $123.3M | Reduce -18.3% |
| PEP Pepsico Inc. | 0.23% | 798,967 | $121.5M | Add +2.8% |
| SLV iShares Silver Trust | 0.23% | 4,262,493 | $121.1M | Add +86.6% |
| COST Costco Wholesale Corp. | 0.23% | 130,958 | $120.0M | Reduce -39.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 1,058,654 | $117.9M | Add +14.4% |
| CVX Chevron Corp. | 0.22% | 791,870 | $114.7M | Add +12.3% |
| ORCL Oracle Corp. | 0.22% | 679,325 | $113.2M | Add +15.2% |
| EDR Endeavor Group Hold Class A | 0.21% | 3,560,239 | $111.4M | New |
| CMCSA Comcast Corp. Class A | 0.21% | 2,918,095 | $109.5M | Add +6.3% |
| SE Sea Ltd.-ADR | 0.21% | 1,030,221 | $109.3M | Reduce -4.5% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 209,631 | $109.1M | Reduce -3.3% |
| PFE Pfizer Inc. | 0.21% | 4,105,374 | $108.9M | Add +41.9% |
| INTU Intuit Inc. | 0.21% | 172,225 | $108.2M | Add +2.1% |
| NOW ServiceNow Inc. | 0.21% | 101,833 | $108.0M | Reduce -14.4% |
| NTR Nutrien Ltd. | 0.20% | 2,403,853 | $107.4M | Reduce -43.0% |
| ISRG Intuitive Surgical Inc. | 0.20% | 202,571 | $105.7M | Add +11.6% |
| TARS Tarsus Pharmaceuticals Inc. | 0.20% | 1,909,228 | $105.7M | New |
| PM Philip Morris International | 0.19% | 838,584 | $100.9M | Reduce -0.0% |
| TXN Texas Instruments Inc. | 0.19% | 526,722 | $98.8M | Reduce -7.0% |
| TRI Thomson Reuters Corp. | 0.18% | 604,251 | $96.9M | Add +17.5% |
| VZ Verizon Communications Inc. | 0.18% | 2,346,826 | $93.8M | Add +5.7% |
| B Barrick Gold Corp. | 0.18% | 6,041,189 | $93.6M | Add +0.1% |
| UBER Uber Technologies Inc. | 0.18% | 1,539,055 | $92.8M | Add +124.4% |
| T AT&T Inc. | 0.18% | 4,050,292 | $92.2M | Add +15.0% |
| AEM Agnico Eagle Mines Ltd. | 0.17% | 1,134,346 | $88.6M | Reduce -30.5% |
| MSI Motorola Solutions Inc. | 0.17% | 190,923 | $88.2M | Add +47.5% |
| LMT Lockheed Martin Corp. | 0.16% | 173,943 | $84.5M | Add +65.1% |
| CSCO Cisco Systems Inc. | 0.16% | 1,426,053 | $84.4M | Reduce -36.9% |
| DHR Danaher Corp. | 0.16% | 363,402 | $83.4M | Reduce -3.4% |
| MCO Moody's Corp. | 0.16% | 175,728 | $83.2M | Add +27.6% |
| RTX RTX Corp. | 0.16% | 716,305 | $82.9M | Add +22.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 140,956 | $82.6M | Reduce -90.9% |
| ABT Abbott Laboratories | 0.16% | 727,351 | $82.3M | Add +2.9% |
| WFC Wells Fargo & Co. | 0.15% | 1,152,510 | $81.0M | Reduce -7.7% |
| NEE Nextera Energy Inc. | 0.15% | 1,128,548 | $80.9M | Add +26.1% |
| MCD McDonald's Corp. | 0.15% | 276,543 | $80.2M | Reduce -28.4% |
| UNP Union Pacific Corp. | 0.15% | 344,840 | $78.6M | Add +6.7% |
| CVE Cenovus Energy Inc. | 0.15% | 5,167,391 | $78.2M | Add +37.0% |
| HON Honeywell International Inc. | 0.15% | 346,021 | $78.2M | Add +5.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 354,312 | $77.9M | Reduce -18.8% |
| CEG Constellation Energy | 0.15% | 344,415 | $77.0M | Add +151.3% |
| BA The Boeing Co. | 0.15% | 434,273 | $76.9M | Add +62.7% |
| BKNG Booking Holdings Inc. | 0.15% | 15,316 | $76.1M | Add +17.4% |
| BIP Brookfield Infrastructure Pa | 0.14% | 2,346,328 | $74.5M | Reduce -41.4% |
| CAT Caterpillar Inc. | 0.14% | 203,266 | $73.7M | Add +22.8% |
| FCX Freeport-McMoran Inc. | 0.14% | 1,877,362 | $71.5M | Add +22.9% |
| BSX Boston Scientific Corp. | 0.14% | 796,949 | $71.2M | Add +7.3% |
Options reported separately and not counted above: QQQ puts ($1.2B), IWM puts ($1.1B), QQQ calls ($712.7M), SPY puts ($697.2M), NVDA puts ($595.6M), AAPL puts ($338.1M), IWM calls ($280.6M), MSFT puts ($261.5M), BMO calls ($254.8M), RY calls ($243.5M), TD calls ($222.3M), AMD puts ($219.8M), and 370 more.
Other holdings (24): bonds, preferreds, convertibles and warrants · $1.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BRACR Broad Capital Acquis-Right | RIGHT 01/10/2027 | 1,303,510 | $248K | New |
| BOWNR Bowen Acquisition Corp.-RTS | RIGHT 99/99/9999 | 838,500 | $225K | New |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | 343,186 | $179K | New |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 5,027 | $132K | No change |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 1,171,429 | $105K | New |
| BNIXR Bannix Acquisition Corp.-RTS | RIGHT 07/31/2026 | 531,225 | $101K | New |
| EURKR Eureka Acquisition Corp.-RTS | RIGHT 07/03/2026 | 448,500 | $90K | New |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 720,929 | $83K | New |
| CLRRF Climaterock -RTS | RIGHT 10/31/2028 | 457,700 | $76K | New |
| BLACR Bellevue Life Sciences-RTS | RIGHT 02/09/2028 | 446,448 | $49K | New |
| WTMAR Welsbach Tech Metals Acq -RT | RIGHT 12/22/2026 | 263,261 | $42K | New |
| WINVR Winvest Acquisition Corp.-RTS | RIGHT 99/99/9999 | 299,500 | $40K | New |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | 612,000 | $34K | New |
| AQUNR Aquaron Acquisition Corp.-RTS | RIGHT 07/15/2026 | 205,600 | $33K | New |
| ASTLW Algoma Steel Group Inc. -CW26 | *W EXP 10/19/202 | 20,000 | $32K | No change |
| QETAR Quetta Acquisition Corp.-RTS | RIGHT 99/99/9999 | 15,000 | $26K | New |
| ATMCR Alphatime Acquisition-Right | RIGHT 03/01/2028 | 163,015 | $23K | New |
| GODNR Golden Star Acquisitio-Right | RIGHT 03/30/2025 | 77,976 | $14K | New |
| AFJKR Aimei Health Technology Co. L | RIGHT 11/17/2028 | 1,554,400 | $13K | New |
| GBBKR Global Blockchain Acq - RTS | RIGHT 05/09/2027 | 26,579 | $2K | New |
| BKHAR Black Hawk Acquisition C-RTS | RIGHT 06/20/2025 | 241,386 | $0 | New |
| DYCQR DT Cloud Acquisition Cor-RTS | RIGHT 02/14/2029 | 792,301 | $0 | New |
| GLLRF Global Lights Acquisition Co. | RIGHT 99/99/9999 | 164,900 | $0 | New |
| MARXR Mars Acquisition Corp.-Rights | RIGHT 99/99/9999 | 317,400 | $0 | New |
Lines left out (2) · $4 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| TRIP Tripadvisor Inc. | COM | 0 | $3 |
| SOLARBANK CORPORATION | COM | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $52.4B.
Portfolio Sells Q3 2024 → Q4 2024
| QQQ Invesco QQQ Trust Series 1 | Reduce -98.1% | 0.08% | −3.60 |
| IWM iShares Russell 2000 ETF | Reduce -95.7% | 0.12% | −2.51 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -90.9% | 0.16% | −1.32 |
| RY Royal Bank of Canada | Reduce -24.8% | 2.76% | −0.76 |
| TD Toronto-Dominion Bank | Reduce -54.3% | 0.44% | −0.61 |
| CNQ Canadian Natural Resources | Reduce -52.1% | 0.35% | −0.38 |
| BNS Bank of Nova Scotia | Reduce -19.7% | 2.05% | −0.35 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -53.4% | 0.34% | −0.35 |
| BMO Bank of Montreal | Reduce -28.0% | 1.57% | −0.31 |
| GLD SPDR Gold Shares | Reduce -27.6% | 1.09% | −0.31 |
| PBA Pembina Pipeline Corp. | Reduce -48.0% | 0.30% | −0.30 |
| EFA iShares MSCI Eafe ETF | Reduce -97.2% | 0.01% | −0.22 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -99.9% | 0.00% | −0.20 |
| RCI Rogers Communications Inc. Class B | Reduce -58.2% | 0.10% | −0.19 |
| META Meta Platforms Inc. Class A | Reduce -23.5% | 0.96% | −0.18 |
| BCE Bce Inc. | Reduce -10.5% | 0.31% | −0.17 |
| MSFT Microsoft Corp. | Reduce -10.5% | 2.93% | −0.17 |
| TU Telus Corp. | Reduce -50.8% | 0.13% | −0.17 |
| FXI iShares China Large-Cap ETF | Reduce -100.0% | 0.00% | −0.17 |
| NTR Nutrien Ltd. | Reduce -43.0% | 0.20% | −0.15 |
| PGR Progressive Corp. | Reduce -70.3% | 0.07% | −0.15 |
| LLY Eli Lilly & Co. | Reduce -28.0% | 0.28% | −0.13 |
| COST Costco Wholesale Corp. | Reduce -39.0% | 0.23% | −0.11 |
| XLF SS Financial Select Sector | Reduce -89.2% | 0.02% | −0.11 |
| BIP Brookfield Infrastructure Pa | Reduce -41.4% | 0.14% | −0.11 |
| AVGO Broadcom Inc. | Reduce -43.3% | 0.46% | −0.10 |
| MU Micron Technology Inc. | Reduce -39.2% | 0.11% | −0.10 |
| CVS CVS Health Corp. | Reduce -41.9% | 0.07% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -24.1% | 0.34% | −0.09 |
| BAC Bank of America Corp. | Reduce -50.0% | 0.13% | −0.09 |
| NFLX Netflix Inc. | Reduce -42.3% | 0.29% | −0.08 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -94.2% | 0.01% | −0.08 |
| PNC PNC Financial Services Group | Reduce -56.3% | 0.07% | −0.07 |
| KO The Coca-Cola Co. | Reduce -18.3% | 0.24% | −0.07 |
| CP Canadian Pacific Kansas City | Reduce -15.6% | 0.24% | −0.07 |
| SPGI S&P Global Inc. | Reduce -50.1% | 0.08% | −0.07 |
| ENB Enbridge Inc. | Reduce -15.9% | 1.19% | −0.07 |
| HD Home Depot Inc. | Reduce -17.9% | 0.37% | −0.07 |
| AEM Agnico Eagle Mines Ltd. | Reduce -30.5% | 0.17% | −0.06 |
| SOBO South Bow Corp. | Reduce -45.6% | 0.09% | −0.06 |
| AMAT Applied Materials Inc. | Reduce -27.6% | 0.10% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -13.9% | 0.27% | −0.06 |
| CNI Canadian Natl Railway Co. | Reduce -13.6% | 0.25% | −0.06 |
| IMO Imperial Oil Ltd. | Reduce -59.1% | 0.04% | −0.06 |
| SLF Sun Life Financial Inc. | Reduce -16.4% | 0.65% | −0.06 |
| MCD McDonald's Corp. | Reduce -28.4% | 0.15% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -36.9% | 0.16% | −0.05 |
| KLAC KLA Corp. | Reduce -30.4% | 0.06% | −0.04 |
| SU Suncor Energy Inc. | Reduce -7.0% | 1.17% | −0.04 |
| ELV Elevance Health Inc. | Reduce -12.2% | 0.07% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| SCHW Schwab (charles) Corp. | Add +0.0% | 26.20% | +4.95 |
| NVDA Nvidia Corp. | Add +20.3% | 4.27% | +1.30 |
| COIN Coinbase Global Inc. Class A | Add +4596.4% | 0.68% | +0.67 |
| AMD Advanced Micro Devices | Add +253.2% | 0.82% | +0.53 |
| PLTR Palantir Technologies Inc. Class A | Add +266.2% | 0.57% | +0.50 |
| SBUX Starbucks Corp. | Add +515.2% | 0.47% | +0.39 |
| PTCT PTC Therapeutics Inc. | New | 0.28% | +0.28 |
| SHOP Shopify Inc. Class A | Add +27.4% | 0.55% | +0.25 |
| EDR Endeavor Group Hold Class A | New | 0.21% | +0.21 |
| TARS Tarsus Pharmaceuticals Inc. | New | 0.20% | +0.20 |
| GOOG Alphabet Inc. Class C | Add +1.0% | 0.83% | +0.16 |
| UNH Unitedhealth Group Inc. | Add +29.2% | 0.74% | +0.13 |
| INTC Intel Corp. | Add +128.4% | 0.24% | +0.13 |
| SLV iShares Silver Trust | Add +86.6% | 0.23% | +0.12 |
| TRGP Targa Resources Corp. | Add +383.0% | 0.13% | +0.11 |
| NKE Nike Inc. Class B | Add +70.2% | 0.26% | +0.09 |
| ET Energy Transfer LP | New | 0.09% | +0.09 |
| BABA Alibaba Group Holding-SP ADR | Add +89409.6% | 0.09% | +0.09 |
| UBER Uber Technologies Inc. | Add +124.4% | 0.18% | +0.09 |
| CEG Constellation Energy | Add +151.3% | 0.15% | +0.08 |
| GE General Electric | Add +53.2% | 0.26% | +0.08 |
| V Visa Inc. Class A | Add +3.7% | 0.37% | +0.08 |
| MA Mastercard Inc. Class A | Add +6.0% | 0.45% | +0.08 |
| BA The Boeing Co. | Add +62.7% | 0.15% | +0.07 |
| DIS The Walt Disney Co. | Add +14.4% | 0.22% | +0.07 |
| STOK Stoke Therapeutics Inc. | New | 0.07% | +0.07 |
| MSI Motorola Solutions Inc. | Add +47.5% | 0.17% | +0.07 |
| HCA HCA Healthcare Inc. | Add +134.5% | 0.13% | +0.06 |
| PFE Pfizer Inc. | Add +41.9% | 0.21% | +0.06 |
| APLS Apellis Pharmaceuticals Inc. | Add +3791.4% | 0.06% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +68.9% | 0.10% | +0.05 |
| VLTO Veralto Corp. | Add +223.9% | 0.08% | +0.05 |
| LMT Lockheed Martin Corp. | Add +65.1% | 0.16% | +0.05 |
| ARKK ARK Innovation ETF | Add +10526.8% | 0.05% | +0.05 |
| DRI Darden Restaurants Inc. | Add +70.3% | 0.09% | +0.05 |
| BKNG Booking Holdings Inc. | Add +17.4% | 0.15% | +0.05 |
| ESTA Establishment Labs Holdings | New | 0.05% | +0.05 |
| WMB Williams Cos Inc. | Add +82.5% | 0.08% | +0.05 |
| ISRG Intuitive Surgical Inc. | Add +11.6% | 0.20% | +0.04 |
| MCO Moody's Corp. | Add +27.6% | 0.16% | +0.04 |
| WDAY Workday Inc. Class A | Add +274.3% | 0.06% | +0.04 |
| BMY Bristol-Myers Squibb Co. | Add +31.9% | 0.12% | +0.04 |
| ARES ACQUISITION CORP II | New | 0.04% | +0.04 |
| MERC Mercer International Inc. | New | 0.04% | +0.04 |
| WCN Waste Connections Inc. | Add +15.2% | 0.25% | +0.04 |
| T AT&T Inc. | Add +15.0% | 0.18% | +0.04 |
| ORCL Oracle Corp. | Add +15.2% | 0.22% | +0.04 |
| CVE Cenovus Energy Inc. | Add +37.0% | 0.15% | +0.04 |
| APO Apollo Global Management Inc. | Add +190.0% | 0.05% | +0.04 |
| ANSC Agriculture & Natural Soluti | New | 0.04% | +0.04 |
Options Activity Q3 2024 → Q4 2024
| QQQ Invesco QQQ Trust Series 1 | put | New | 2,408,900 | $1.2B |
| IWM iShares Russell 2000 ETF | put | New | 5,149,200 | $1.1B |
| QQQ Invesco QQQ Trust Series 1 | call | New | 1,394,500 | $712.7M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 1,190,150 | $697.2M |
| NVDA Nvidia Corp. | put | New | 4,435,000 | $595.6M |
| AAPL Apple Inc. | put | New | 1,350,000 | $338.1M |
| IWM iShares Russell 2000 ETF | call | New | 1,270,000 | $280.6M |
| MSFT Microsoft Corp. | put | New | 620,500 | $261.5M |
| BMO Bank of Montreal | call | New | 2,627,600 | $254.8M |
| RY Royal Bank of Canada | call | New | 2,022,200 | $243.5M |
| TD Toronto-Dominion Bank | call | New | 4,181,300 | $222.3M |
| AMD Advanced Micro Devices | put | New | 1,820,000 | $219.8M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 369,300 | $216.3M |
| GOOGL Alphabet Inc. Class A | put | New | 1,140,000 | $215.8M |
| AMZN Amazon.com Inc. | put | New | 945,000 | $207.3M |
| BMO Bank of Montreal | put | New | 1,703,200 | $165.1M |
| RY Royal Bank of Canada | put | New | 1,282,000 | $154.4M |
| BNS Bank of Nova Scotia | put | New | 2,784,300 | $149.3M |
| BNS Bank of Nova Scotia | call | New | 2,567,300 | $137.7M |
| SYNA Synaptics Inc. | call | New | 1,754,158 | $133.9M |
| EDR Endeavor Group Hold Class A | put | New | 4,259,100 | $133.3M |
| GOOG Alphabet Inc. Class C | put | New | 600,000 | $114.3M |
| UNH Unitedhealth Group Inc. | put | New | 210,700 | $106.6M |
| CM Can Imperial BK of Commerce | call | New | 1,568,000 | $99.1M |
| TD Toronto-Dominion Bank | put | New | 1,826,900 | $97.1M |
| NKE Nike Inc. Class B | put | New | 1,200,000 | $90.8M |
| DDOG Datadog Inc. Class A | call | New | 609,550 | $87.1M |
| PBA Pembina Pipeline Corp. | put | New | 2,260,000 | $83.4M |
| ENB Enbridge Inc. | put | New | 1,937,700 | $82.1M |
| XLU St Sr Utl SL SE SPDR ETF-Usd | put | New | 976,800 | $73.9M |
| MFC Manulife Financial Corp. | put | New | 2,367,000 | $72.6M |
| CM Can Imperial BK of Commerce | put | New | 1,144,600 | $72.3M |
| INTC Intel Corp. | put | New | 3,550,000 | $71.2M |
| XOP SS SPDR S&P Og Exp & Prod | put | New | 500,000 | $66.2M |
| BCE Bce Inc. | put | New | 2,819,600 | $65.3M |
| RCI Rogers Communications Inc. Class B | put | New | 2,097,000 | $64.4M |
| CNQ Canadian Natural Resources | put | New | 1,973,200 | $60.8M |
| SU Suncor Energy Inc. | put | New | 1,452,800 | $51.8M |
| XLF SS Financial Select Sector | put | New | 1,024,100 | $49.5M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | call | New | 612,800 | $48.2M |
| GOOGL Alphabet Inc. Class A | call | New | 244,200 | $46.2M |
| SBUX Starbucks Corp. | put | New | 500,000 | $45.6M |
| EFA iShares MSCI Eafe ETF | put | New | 602,900 | $45.6M |
| EDR Endeavor Group Hold Class A | call | New | 1,423,400 | $44.5M |
| TU Telus Corp. | put | New | 3,201,200 | $43.3M |
| BIP Brookfield Infrastructure Pa | call | New | 1,360,000 | $43.2M |
| EBAY eBay Inc. | call | New | 693,260 | $42.9M |
| TSLA Tesla Inc. | put | New | 105,000 | $42.4M |
| QCOM Qualcomm Inc. | call | New | 274,160 | $42.1M |
| SLF Sun Life Financial Inc. | put | New | 687,000 | $40.7M |
Showing the first 50 of 382.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| BRACR Broad Capital Acquis-Right | RIGHT 01/10/2027 | New | 1,303,510 | $248K |
| BOWNR Bowen Acquisition Corp.-RTS | RIGHT 99/99/9999 | New | 838,500 | $225K |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | New | 343,186 | $179K |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | New | 1,171,429 | $105K |
| BNIXR Bannix Acquisition Corp.-RTS | RIGHT 07/31/2026 | New | 531,225 | $101K |
| EURKR Eureka Acquisition Corp.-RTS | RIGHT 07/03/2026 | New | 448,500 | $90K |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | New | 720,929 | $83K |
| CLRRF Climaterock -RTS | RIGHT 10/31/2028 | New | 457,700 | $76K |
| BLACR Bellevue Life Sciences-RTS | RIGHT 02/09/2028 | New | 446,448 | $49K |
| WTMAR Welsbach Tech Metals Acq -RT | RIGHT 12/22/2026 | New | 263,261 | $42K |
| WINVR Winvest Acquisition Corp.-RTS | RIGHT 99/99/9999 | New | 299,500 | $40K |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | New | 612,000 | $34K |
| AQUNR Aquaron Acquisition Corp.-RTS | RIGHT 07/15/2026 | New | 205,600 | $33K |
| QETAR Quetta Acquisition Corp.-RTS | RIGHT 99/99/9999 | New | 15,000 | $26K |
| ATMCR Alphatime Acquisition-Right | RIGHT 03/01/2028 | New | 163,015 | $23K |
| GODNR Golden Star Acquisitio-Right | RIGHT 03/30/2025 | New | 77,976 | $14K |
| AFJKR Aimei Health Technology Co. L | RIGHT 11/17/2028 | New | 1,554,400 | $13K |
| CVE.WS Cenovus Energy Inc. -CW26 | *W EXP 01/01/202 | Sold out | 336 | $4Kbefore exit |
| GBBKR Global Blockchain Acq - RTS | RIGHT 05/09/2027 | New | 26,579 | $2K |
| TRIP Tripadvisor Inc. | COM | New | 0 | $3 |
| SOLARBANK CORPORATION | COM | New | 0 | $1 |
| ASM Avino Silver & Gold Mines | COM | New | 0 | $0 |
| ONCY Oncolytics Biotech Inc. | COM NEW | New | 0 | $0 |
| BKHAR Black Hawk Acquisition C-RTS | RIGHT 06/20/2025 | New | 241,386 | $0 |
| DYCQR DT Cloud Acquisition Cor-RTS | RIGHT 02/14/2029 | New | 792,301 | $0 |
| GLLRF Global Lights Acquisition Co. | RIGHT 99/99/9999 | New | 164,900 | $0 |
| MARXR Mars Acquisition Corp.-Rights | RIGHT 99/99/9999 | New | 317,400 | $0 |
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 | 1,496 | $59.6B | EBAY, NVDA, AAPL, CM, RY |
| Q1 2026 | 1,409 | $51.4B | NVDA, CM, RY, CNQ, MSFT |
| Q4 2025 | 1,387 | $56.1B | NVDA, RY, CM, AAPL, MSFT |
| Q3 2025 | 1,234 | $51.0B | NVDA, AAPL, MSFT, RY, CM |
| Q2 2025 | 1,142 | $46.2B | NVDA, MSFT, CM, AAPL, RY |
| Q1 2025 | 1,083 | $38.8B | NVDA, RY, MSFT, CM, AAPL |
| Q4 2024Amended | 1,118 | $52.4B | SCHW, NVDA, AAPL, MSFT, RY |
| Q3 2024Amended | 946 | $56.6B | SCHW, QQQ, RY, AAPL, MSFT |
| Q2 2024 | 1,232 | $62.3B | SCHW, MSFT, AAPL, NVDA, QQQ |
| Q1 2024 | 1,231 | $63.8B | SCHW, MSFT, QQQ, AAPL, RY |