Toronto Dominion Bank
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Toronto Dominion Bank reported 1,083 stock positions worth $38.8 billion. Its top holding was Nvidia (NVDA) at 4.5% of the portfolio, followed by Royal Bank of Canada (RY, 4.2%) and Microsoft (MSFT, 4.1%). Compared with Q4 2024, it opened 124 new positions, sold out of 161, added to 404 and reduced 466. The biggest buy was TC Energy (TRP, shares +66%) and the biggest sale Schwab (charles) (SCHW, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, ONTARIO, A6
- CIK
- 0000947263
- Portfolio Value
- $38.8B (Q1 2025)
- SEC Filing
- 0001089355-25-000058 ↗ filed May 15, 2025
Holdings Value
Holdings 1,083 stocks · $38.8B
| NVDA Nvidia Corp. | 4.47% | 15,985,309 | $1.7B | Reduce -4.1% |
| RY Royal Bank of Canada | 4.21% | 14,508,314 | $1.6B | Add +21.0% |
| MSFT Microsoft Corp. | 4.12% | 4,254,469 | $1.6B | Add +16.7% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 3.99% | 27,533,810 | $1.5B | Add +41.7% |
| AAPL Apple Inc. | 3.61% | 6,302,083 | $1.4B | Reduce -10.2% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 3.54% | 28,960,931 | $1.4B | Add +44.3% |
| TRP TC Energy Corp. | 3.25% | 26,686,355 | $1.3B | Add +66.0% |
| AMZN Amazon.com Inc. | 2.33% | 4,745,707 | $902.9M | Add +18.3% |
| GOOGL Alphabet Inc. Class A | 2.06% | 5,170,291 | $799.5M | Add +45.5% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 2.00% | 8,123,939 | $775.9M | Reduce -4.5% |
| CNQ Canadian Natural Resources | 1.82% | 22,902,243 | $704.8M | Add +281.4% |
| META Meta Platforms Inc. Class A | 1.69% | 1,140,551 | $657.4M | Add +32.1% |
| SU Suncor Energy Inc. | 1.62% | 16,186,802 | $626.8M | Reduce -6.2% |
| ENB Enbridge Inc. | 1.60% | 14,056,607 | $622.2M | Reduce -4.1% |
| MFC Manulife Financial Corp. | 1.56% | 19,415,303 | $605.0M | Add +0.2% |
| TSLA Tesla Inc. | 1.33% | 1,988,199 | $515.3M | Add +46.5% |
| AMD Advanced Micro Devices | 1.03% | 3,902,631 | $401.0M | Add +9.8% |
| GOOG Alphabet Inc. Class C | 1.03% | 2,563,886 | $400.6M | Add +11.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.92% | 667,961 | $355.7M | Add +67.6% |
| SLF Sun Life Financial Inc. | 0.84% | 5,698,076 | $326.2M | Reduce -1.5% |
| JPM JPMorgan Chase & Co. | 0.83% | 1,319,674 | $323.7M | Add +33.9% |
| BN Brookfield Corp. | 0.79% | 5,862,063 | $306.8M | Add +4.0% |
| AVGO Broadcom Inc. | 0.79% | 1,829,736 | $306.4M | Add +74.1% |
| PLTR Palantir Technologies Inc. Class A | 0.74% | 3,399,695 | $286.9M | Reduce -13.6% |
| SBUX Starbucks Corp. | 0.71% | 2,809,264 | $275.6M | Add +4.4% |
| UNH Unitedhealth Group Inc. | 0.69% | 512,907 | $268.6M | Reduce -33.4% |
| NTR Nutrien Ltd. | 0.66% | 5,157,433 | $256.0M | Add +114.5% |
| LLY Eli Lilly & Co. | 0.64% | 301,763 | $249.2M | Add +59.4% |
| V Visa Inc. Class A | 0.63% | 701,723 | $245.9M | Add +14.5% |
| MA Mastercard Inc. Class A | 0.63% | 445,909 | $244.4M | Reduce -1.4% |
| UBER Uber Technologies Inc. | 0.59% | 3,148,989 | $229.4M | Add +104.6% |
| ADP Automatic Data Processing | 0.57% | 719,427 | $219.8M | Add +207.4% |
| FTS Fortis Inc. | 0.56% | 4,785,767 | $218.0M | Reduce -8.8% |
| HD Home Depot Inc. | 0.54% | 569,206 | $208.6M | Add +13.1% |
| NFLX Netflix Inc. | 0.53% | 220,397 | $205.5M | Add +28.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.51% | 420,159 | $197.0M | Add +422.5% |
| XOM Exxon Mobil Corp. | 0.48% | 1,553,272 | $184.7M | Reduce -34.3% |
| SHOP Shopify Inc. Class A | 0.45% | 1,841,646 | $175.2M | Reduce -31.5% |
| PM Philip Morris International | 0.45% | 1,089,983 | $173.0M | Add +30.0% |
| JNJ Johnson & Johnson | 0.44% | 1,019,085 | $169.0M | Add +12.9% |
| PBA Pembina Pipeline Corp. | 0.43% | 4,144,691 | $165.8M | Reduce -2.3% |
| COST Costco Wholesale Corp. | 0.42% | 172,228 | $162.9M | Add +31.5% |
| WMT Walmart Inc. | 0.41% | 1,829,697 | $160.6M | Reduce -7.7% |
| BCE Bce Inc. | 0.40% | 6,814,971 | $156.4M | Reduce -3.2% |
| SE Sea Ltd.-ADR | 0.39% | 1,170,371 | $152.7M | Add +13.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.39% | 1,512,982 | $149.3M | Add +42.9% |
| PG The Procter & Gamble Co. | 0.38% | 865,554 | $147.5M | Reduce -19.5% |
| CP Canadian Pacific Kansas City | 0.38% | 2,094,147 | $147.0M | Add +19.1% |
| ADBE Adobe Inc. | 0.35% | 358,031 | $137.3M | Add +125.3% |
| CRM Salesforce Inc. | 0.35% | 510,781 | $137.1M | Add +0.6% |
| ABBV Abbvie Inc. | 0.35% | 653,103 | $136.8M | Reduce -14.9% |
| PTCT PTC Therapeutics Inc. | 0.34% | 2,613,196 | $133.2M | Reduce -20.5% |
| AEM Agnico Eagle Mines Ltd. | 0.33% | 1,192,398 | $129.2M | Add +5.1% |
| HON Honeywell International Inc. | 0.32% | 587,663 | $124.4M | Add +69.8% |
| TD Toronto-Dominion Bank | 0.32% | 2,074,748 | $124.3M | Reduce -51.7% |
| CNI Canadian Natl Railway Co. | 0.31% | 1,252,824 | $121.9M | Reduce -2.9% |
| TU Telus Corp. | 0.31% | 8,336,482 | $119.6M | Add +71.6% |
| CAT Caterpillar Inc. | 0.30% | 357,563 | $117.9M | Add +75.9% |
| WCN Waste Connections Inc. | 0.30% | 600,441 | $117.1M | Reduce -20.8% |
| MRK Merck & Co. Inc. | 0.30% | 1,279,657 | $114.9M | Reduce -8.6% |
| PEP Pepsico Inc. | 0.29% | 747,366 | $112.1M | Reduce -6.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 198,861 | $111.2M | Add +41.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 2,643,537 | $110.3M | Add +66.0% |
| T AT&T Inc. | 0.28% | 3,891,854 | $110.1M | Reduce -3.9% |
| CMCSA Comcast Corp. Class A | 0.28% | 2,960,266 | $109.2M | Add +1.4% |
| KO The Coca-Cola Co. | 0.26% | 1,431,351 | $102.5M | Reduce -27.7% |
| INTU Intuit Inc. | 0.26% | 166,420 | $102.2M | Reduce -3.4% |
| CSCO Cisco Systems Inc. | 0.26% | 1,622,156 | $100.1M | Add +13.8% |
| CVX Chevron Corp. | 0.26% | 596,411 | $99.8M | Reduce -24.7% |
| B Barrick Gold Corp. | 0.26% | 5,131,066 | $99.6M | Reduce -15.1% |
| NKE Nike Inc. Class B | 0.25% | 1,540,538 | $97.8M | Reduce -14.3% |
| TARS Tarsus Pharmaceuticals Inc. | 0.25% | 1,874,745 | $96.3M | Reduce -1.8% |
| QCOM Qualcomm Inc. | 0.25% | 624,537 | $95.9M | Add +48.1% |
| LRCX Lam Research Corp. | 0.24% | 1,306,772 | $95.0M | Add +156.1% |
| AXP American Express Co. | 0.24% | 352,740 | $94.9M | Add +73.8% |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 189,245 | $94.2M | Reduce -9.7% |
| WFC Wells Fargo & Co. | 0.24% | 1,305,226 | $93.7M | Add +13.3% |
| DHR Danaher Corp. | 0.24% | 451,145 | $92.5M | Add +24.1% |
| INTC Intel Corp. | 0.24% | 4,027,186 | $91.5M | Reduce -35.2% |
| BSX Boston Scientific Corp. | 0.23% | 886,440 | $89.4M | Add +11.2% |
| BIP Brookfield Infrastructure Pa | 0.23% | 2,982,737 | $88.7M | Add +27.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 349,861 | $87.0M | Reduce -1.3% |
| ORCL Oracle Corp. | 0.22% | 619,695 | $86.6M | Reduce -8.8% |
| BA The Boeing Co. | 0.22% | 495,671 | $84.5M | Add +14.1% |
| COIN Coinbase Global Inc. Class A | 0.21% | 482,197 | $83.0M | Reduce -66.4% |
| ABT Abbott Laboratories | 0.21% | 624,015 | $82.8M | Reduce -14.2% |
| TRI Thomson Reuters Corp. | 0.21% | 477,406 | $82.4M | Reduce -21.0% |
| TGT Target Corp. | 0.21% | 789,225 | $82.4M | Add +404.8% |
| MCD McDonald's Corp. | 0.21% | 263,030 | $82.2M | Reduce -4.9% |
| VZ Verizon Communications Inc. | 0.21% | 1,808,952 | $82.1M | Reduce -22.9% |
| HUM Humana Inc. | 0.21% | 308,375 | $81.6M | Add +378.5% |
| NOW ServiceNow Inc. | 0.20% | 98,049 | $78.1M | Reduce -3.7% |
| GE General Electric filed as GE AEROSPACE | 0.20% | 378,510 | $75.8M | Reduce -54.1% |
| TRGP Targa Resources Corp. | 0.19% | 376,001 | $75.4M | Reduce -0.1% |
| GS Goldman Sachs Group Inc. | 0.19% | 132,968 | $72.6M | Add +112.8% |
| GILD Gilead Sciences Inc. | 0.19% | 647,510 | $72.6M | Reduce -8.9% |
| UNP Union Pacific Corp. | 0.18% | 303,042 | $71.6M | Reduce -12.1% |
| PGR Progressive Corp. | 0.18% | 251,961 | $71.3M | Add +73.7% |
| QSR Restaurant Brands Intern | 0.18% | 1,069,238 | $71.3M | Add +14.4% |
| C Citigroup Inc. | 0.18% | 1,003,161 | $71.2M | Add +6.9% |
Options reported separately and not counted above: SPY puts ($1.8B), QQQ puts ($1.3B), IWM puts ($1.2B), GLD calls ($657.6M), SLV puts ($502.0M), BNS calls ($394.4M), NVDA puts ($353.7M), IWM calls ($339.5M), GLD puts ($323.5M), AMD puts ($235.9M), QQQ calls ($208.4M), MSFT puts ($200.3M), and 336 more.
Other holdings (91): bonds, preferreds, convertibles and warrants · $338.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 23,048,761 | $51.2M | New |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 21,437,000 | $20.9M | New |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | 15,000,000 | $16.3M | New |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 15,000,000 | $15.4M | New |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 9,280,000 | $11.3M | New |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 10,232,000 | $11.2M | New |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 10,000,000 | $10.7M | New |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 10,721,000 | $10.3M | New |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 10,558,000 | $10.0M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 10,445,000 | $9.9M | New |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | 9,250,000 | $8.7M | New |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 7,500,000 | $7.7M | New |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 9,000,000 | $7.7M | New |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | 7,886,000 | $7.6M | New |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | NOTE 1.750%11/0 · principal | 7,750,000 | $7.3M | New |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | 6,805,000 | $6.5M | New |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 6,755,000 | $6.2M | New |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 6,287,000 | $5.9M | New |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | 7,312,000 | $5.8M | New |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 5,000,000 | $5.7M | New |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 6,200,000 | $5.4M | New |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 5,453,000 | $4.8M | New |
| FIVE9 INC (FIVN 0.5 06/01/25) | NOTE 0.500% 6/0 · principal | 4,570,000 | $4.5M | New |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | 3,145,000 | $4.4M | New |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | 4,500,000 | $4.4M | New |
| VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25) | NOTE 2.250% 6/1 · principal | 3,888,000 | $3.9M | New |
| TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) | NOTE 2.250% 3/0 · principal | 3,729,000 | $3.7M | New |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 4,303,000 | $3.6M | New |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 3,970,000 | $3.5M | New |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 3,915,000 | $3.4M | New |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 3,500,000 | $3.4M | New |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 3,229,000 | $3.2M | New |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 3,500,000 | $3.1M | New |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 2,813,000 | $3.0M | New |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 2,500,000 | $3.0M | New |
| CRESW Cresud Saci-CW26 | *W EXP 03/09/202 | 2,342,744 | $2.9M | New |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | 3,000,000 | $2.8M | New |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 3,000,000 | $2.7M | New |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | 2,500,000 | $2.6M | New |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 2,500,000 | $2.3M | New |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 2,654,000 | $2.3M | New |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 2,500,000 | $2.3M | New |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 1,650,000 | $2.1M | New |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | 2,500,000 | $2.1M | New |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | NOTE 3.500% 3/0 · principal | 2,000,000 | $2.1M | New |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | 2,000,000 | $2.1M | New |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | 2,000,000 | $2.0M | New |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | DEBT 1.250% 2/1 · principal | 2,000,000 | $2.0M | New |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 2,000,000 | $1.9M | New |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 1,779,000 | $1.8M | New |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 1,590,000 | $1.6M | New |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 1,000,000 | $932K | New |
| IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30) | NOTE 2.500% 2/0 · principal | 1,000,000 | $838K | New |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 811,000 | $731K | New |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 675,000 | $661K | New |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 500,000 | $599K | New |
| AFJKR Aimei Health Technology Co. L | RIGHT 11/17/2028 | 1,597,144 | $575K | Add +2.8% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 511,000 | $500K | New |
| OMNICELL INC (OMCL 0.25 09/15/25) | NOTE 0.250% 9/1 · principal | 465,000 | $449K | New |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | 500,000 | $440K | New |
| INVZW Innoviz Technologies -CW26 | *W EXP 04/05/202 | 6,056,717 | $424K | New |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 411,000 | $411K | New |
| CLRRF Climaterock -RTS | RIGHT 10/31/2028 | 1,846,070 | $404K | Add +303.3% |
| BKHAR Black Hawk Acquisition C-RTS | RIGHT 06/20/2025 | 239,333 | $359K | Reduce -0.8% |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 156,000 | $207K | New |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 5,013 | $141K | Reduce -0.3% |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 130,000 | $123K | New |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 1,229,693 | $119K | Add +5.0% |
| EURKR Eureka Acquisition Corp.-RTS | RIGHT 07/03/2026 | 447,098 | $104K | Reduce -0.3% |
| FSHPR Flag Ship Acquisition Corp. | RIGHT 03/31/2026 | 785,488 | $97K | New |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | 343,186 | $96K | No change |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 1,000 | $84K | New |
| BOWNR Bowen Acquisition Corp.-RTS | RIGHT 99/99/9999 | 317,165 | $81K | Reduce -62.2% |
| DTSQR DT Cloud Star Acquisition Co. | RIGHT 07/09/2029 | 462,900 | $73K | New |
| T1 ENERGY INC | *W EXP 07/09/202 | 418,896 | $61K | New |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 698,957 | $59K | Reduce -3.0% |
| IROHR Iron Horse Acquisitions Righ | RIGHT 99/99/9999 | 195,560 | $59K | New |
| ATMVR Alphavest Acquisition Co.-RT | RIGHT 01/22/2026 | 245,667 | $55K | New |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | 607,504 | $46K | Reduce -0.7% |
| GLLRF Global Lights Acquisition Co. | RIGHT 99/99/9999 | 164,900 | $36K | No change |
| BUJAR Bukit Jalil Global Acquisiti | RIGHT 12/30/2024 | 984,796 | $34K | New |
| TBMCR Trailblazer Merger Corp.-RTS | RIGHT 04/21/2028 | 135,500 | $34K | New |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | 110,000 | $28K | New |
| ATMCR Alphatime Acquisition-Right | RIGHT 03/01/2028 | 163,015 | $26K | No change |
| QETAR Quetta Acquisition Corp.-RTS | RIGHT 99/99/9999 | 15,000 | $25K | No change |
| RVMDW Revolution Medicines Inc.-28 | *W EXP 12/17/202 | 221,663 | $8K | New |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | 40,927 | $8K | New |
| ASTLW Algoma Steel Group Inc. -CW26 | *W EXP 10/19/202 | 20,000 | $8K | No change |
| GBBKR Global Blockchain Acq - RTS | RIGHT 05/09/2027 | 26,479 | $3K | Reduce -0.4% |
| HSPRF Horizon Space Acquisition-RT | RIGHT 12/27/2024 | 116,748 | $2K | New |
| CVE.WS Cenovus Energy Inc. -CW26 | *W EXP 01/01/202 | 20 | $388 | New |
Lines left out (1) · $9 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| UNM Unum Group | COM | 0 | $9 |
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: $39.1B.
Portfolio Sells Q4 2024 → Q1 2025
| SCHW Schwab (charles) Corp. | Reduce -99.5% | 0.18% | −26.02 |
| GLD SPDR Gold Shares | Reduce -99.8% | 0.00% | −1.09 |
| COIN Coinbase Global Inc. Class A | Reduce -66.4% | 0.21% | −0.47 |
| SLV iShares Silver Trust | Reduce -100.0% | 0.00% | −0.23 |
| EDR Endeavor Group Hold Class A | Sold out | 0.00% | −0.21 |
| TD Toronto-Dominion Bank | Reduce -51.7% | 0.32% | −0.12 |
| SHOP Shopify Inc. Class A | Reduce -31.5% | 0.45% | −0.09 |
| CEG Constellation Energy | Reduce -65.2% | 0.06% | −0.08 |
| MCO Moody's Corp. | Reduce -63.4% | 0.08% | −0.08 |
| MSI Motorola Solutions Inc. | Reduce -55.0% | 0.10% | −0.07 |
| HCA HCA Healthcare Inc. | Reduce -70.5% | 0.06% | −0.07 |
| GE General Electric | Reduce -54.1% | 0.20% | −0.07 |
| FCX Freeport-McMoran Inc. | Reduce -61.8% | 0.07% | −0.07 |
| IWM iShares Russell 2000 ETF | Reduce -55.7% | 0.07% | −0.06 |
| APLS Apellis Pharmaceuticals Inc. | Reduce -83.7% | 0.01% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -33.4% | 0.69% | −0.05 |
| VLTO Veralto Corp. | Reduce -69.9% | 0.03% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -41.3% | 0.12% | −0.04 |
| AIRBNB INC (ABNB 0 03/15/26) | Sold out | 0.00% | −0.04 |
| ARES ACQUISITION CORP II | Reduce -94.4% | 0.00% | −0.04 |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | Sold out | 0.00% | −0.03 |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | Sold out | 0.00% | −0.03 |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | Sold out | 0.00% | −0.03 |
| ISRG Intuitive Surgical Inc. | Reduce -33.4% | 0.17% | −0.03 |
| TAC Transalta Corp. | Reduce -43.0% | 0.03% | −0.03 |
| PFE Pfizer Inc. | Reduce -32.2% | 0.18% | −0.03 |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | Sold out | 0.00% | −0.02 |
| BKLN Invesco Senior Loan ETF | Reduce -85.2% | 0.01% | −0.02 |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | Sold out | 0.00% | −0.02 |
| GM General Motors Co. | Reduce -39.7% | 0.05% | −0.02 |
| TARA Protara Therapeutic Inc. | Sold out | 0.00% | −0.02 |
| FDX FedEx Corp. | Reduce -39.7% | 0.05% | −0.02 |
| EVERGY INC (EVRG 4.5 12/15/27) | Sold out | 0.00% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -35.0% | 0.13% | −0.02 |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | Sold out | 0.00% | −0.02 |
| VAIL RESORTS INC (MTN 0 01/01/26) | Sold out | 0.00% | −0.02 |
| ARKK ARK Innovation ETF | Reduce -45.4% | 0.03% | −0.02 |
| FORD MOTOR COMPANY (F 0 03/15/26) | Sold out | 0.00% | −0.02 |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | Sold out | 0.00% | −0.02 |
| ANET Arista Networks Inc. | Reduce -8.8% | 0.10% | −0.02 |
| MAR Marriott International Class A | Reduce -33.1% | 0.05% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -29.2% | 0.17% | −0.02 |
| BLOCK INC (XYZ 0 05/01/26) | Sold out | 0.00% | −0.01 |
| OACC Oaktree Acquisition Corp. I-A | Reduce -66.2% | 0.01% | −0.01 |
| HBAN Huntington Bancshares Inc. | Reduce -46.3% | 0.03% | −0.01 |
| AMED Amedisys Inc. | Reduce -89.7% | 0.00% | −0.01 |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | Sold out | 0.00% | −0.01 |
| LBRDA Liberty Broadband-A | Reduce -80.5% | 0.01% | −0.01 |
| GSRT GSR III Acquisition Corp. | Reduce -82.0% | 0.00% | −0.01 |
| DRI Darden Restaurants Inc. | Reduce -42.5% | 0.08% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| TRP TC Energy Corp. | Add +66.0% | 3.25% | +1.82 |
| CM Can Imperial BK of Commerce | Add +41.7% | 3.99% | +1.65 |
| BNS Bank of Nova Scotia | Add +44.3% | 3.54% | +1.49 |
| CNQ Canadian Natural Resources | Add +281.4% | 1.82% | +1.46 |
| RY Royal Bank of Canada | Add +21.0% | 4.21% | +1.46 |
| MSFT Microsoft Corp. | Add +16.7% | 4.12% | +1.19 |
| GOOGL Alphabet Inc. Class A | Add +45.5% | 2.06% | +0.78 |
| META Meta Platforms Inc. Class A | Add +32.1% | 1.69% | +0.73 |
| AMZN Amazon.com Inc. | Add +18.3% | 2.33% | +0.65 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +67.6% | 0.92% | +0.57 |
| NTR Nutrien Ltd. | Add +114.5% | 0.66% | +0.46 |
| ADP Automatic Data Processing | Add +207.4% | 0.57% | +0.44 |
| QQQ Invesco QQQ Trust Series 1 | Add +422.5% | 0.51% | +0.43 |
| MFC Manulife Financial Corp. | Add +0.2% | 1.56% | +0.43 |
| UBER Uber Technologies Inc. | Add +104.6% | 0.59% | +0.41 |
| JPM JPMorgan Chase & Co. | Add +33.9% | 0.83% | +0.38 |
| LLY Eli Lilly & Co. | Add +59.4% | 0.64% | +0.36 |
| AVGO Broadcom Inc. | Add +74.1% | 0.79% | +0.32 |
| TSLA Tesla Inc. | Add +46.5% | 1.33% | +0.28 |
| V Visa Inc. Class A | Add +14.5% | 0.63% | +0.26 |
| PM Philip Morris International | Add +30.0% | 0.45% | +0.25 |
| SBUX Starbucks Corp. | Add +4.4% | 0.71% | +0.24 |
| NFLX Netflix Inc. | Add +28.6% | 0.53% | +0.24 |
| ADBE Adobe Inc. | Add +125.3% | 0.35% | +0.22 |
| AMD Advanced Micro Devices | Add +9.8% | 1.03% | +0.21 |
| GOOG Alphabet Inc. Class C | Add +11.8% | 1.03% | +0.20 |
| COST Costco Wholesale Corp. | Add +31.5% | 0.42% | +0.19 |
| JNJ Johnson & Johnson | Add +12.9% | 0.44% | +0.19 |
| SE Sea Ltd.-ADR | Add +13.6% | 0.39% | +0.19 |
| TU Telus Corp. | Add +71.6% | 0.31% | +0.18 |
| HUM Humana Inc. | Add +378.5% | 0.21% | +0.18 |
| LRCX Lam Research Corp. | Add +156.1% | 0.24% | +0.17 |
| BN Brookfield Corp. | Add +4.0% | 0.79% | +0.17 |
| TGT Target Corp. | Add +404.8% | 0.21% | +0.17 |
| HON Honeywell International Inc. | Add +69.8% | 0.32% | +0.17 |
| HD Home Depot Inc. | Add +13.1% | 0.54% | +0.16 |
| AEM Agnico Eagle Mines Ltd. | Add +5.1% | 0.33% | +0.16 |
| CAT Caterpillar Inc. | Add +75.9% | 0.30% | +0.16 |
| DIS The Walt Disney Co. | Add +42.9% | 0.39% | +0.16 |
| BAC Bank of America Corp. | Add +66.0% | 0.28% | +0.15 |
| AMGN Amgen Inc. | Add +169.1% | 0.18% | +0.14 |
| CP Canadian Pacific Kansas City | Add +19.1% | 0.38% | +0.14 |
| AXP American Express Co. | Add +73.8% | 0.24% | +0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +41.1% | 0.29% | +0.13 |
| QCOM Qualcomm Inc. | Add +48.1% | 0.25% | +0.12 |
| GS Goldman Sachs Group Inc. | Add +112.8% | 0.19% | +0.12 |
| PGR Progressive Corp. | Add +73.7% | 0.18% | +0.12 |
| VST Vistra Corp. | Add +167.1% | 0.15% | +0.10 |
| CSCO Cisco Systems Inc. | Add +13.8% | 0.26% | +0.10 |
| BSX Boston Scientific Corp. | Add +11.2% | 0.23% | +0.09 |
Options Activity Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +163.1% | 3,131,000 | $1.8B |
| QQQ Invesco QQQ Trust Series 1 | put | Add +11.0% | 2,672,900 | $1.3B |
| IWM iShares Russell 2000 ETF | put | Add +18.5% | 6,099,900 | $1.2B |
| GLD SPDR Gold Shares | call | New | 2,705,500 | $657.6M |
| SLV iShares Silver Trust | put | New | 17,669,100 | $502.0M |
| BNS Bank of Nova Scotia | call | Add +150.7% | 6,435,500 | $394.4M |
| NVDA Nvidia Corp. | put | Reduce -26.4% | 3,263,500 | $353.7M |
| IWM iShares Russell 2000 ETF | call | Add +34.2% | 1,704,600 | $339.5M |
| GLD SPDR Gold Shares | put | Add +2552.4% | 1,326,200 | $323.5M |
| AMD Advanced Micro Devices | put | Add +26.1% | 2,296,000 | $235.9M |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -68.1% | 444,500 | $208.4M |
| MSFT Microsoft Corp. | put | Reduce -14.0% | 533,600 | $200.3M |
| GOOGL Alphabet Inc. Class A | put | Add +10.8% | 1,262,500 | $195.2M |
| TSLA Tesla Inc. | put | Add +530.5% | 662,000 | $171.6M |
| BMO Bank of Montreal | put | Add +4.0% | 1,771,000 | $169.1M |
| ADP Automatic Data Processing | put | New | 500,000 | $152.8M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -29.7% | 259,500 | $145.1M |
| EDR Endeavor Group Hold Class A | put | Sold out | 4,259,100 | $133.3Mbefore exit |
| UBER Uber Technologies Inc. | put | Add +2300.0% | 1,800,000 | $131.1M |
| BNS Bank of Nova Scotia | put | Reduce -2.5% | 2,715,200 | $128.8M |
| SLV iShares Silver Trust | call | Add +7298.0% | 4,350,000 | $123.8M |
| RY Royal Bank of Canada | call | Reduce -46.6% | 1,079,300 | $121.6M |
| GOOG Alphabet Inc. Class C | put | Sold out | 600,000 | $114.3Mbefore exit |
| UNH Unitedhealth Group Inc. | put | Sold out | 210,700 | $106.6Mbefore exit |
| XLF SS Financial Select Sector | put | Add +107.3% | 2,122,700 | $105.8M |
| TD Toronto-Dominion Bank | call | Reduce -62.1% | 1,585,100 | $95.0M |
| BMO Bank of Montreal | call | Reduce -63.3% | 963,700 | $92.0M |
| CM Can Imperial BK of Commerce | call | Add +3.7% | 1,625,400 | $91.4M |
| SBUX Starbucks Corp. | put | Add +60.0% | 800,000 | $78.4M |
| RY Royal Bank of Canada | put | Reduce -49.1% | 652,000 | $73.5M |
| TD Toronto-Dominion Bank | put | Reduce -34.2% | 1,202,000 | $72.0M |
| NKE Nike Inc. Class B | put | Reduce -8.3% | 1,100,000 | $69.8M |
| AAPL Apple Inc. | put | Reduce -77.6% | 302,500 | $67.2M |
| PBA Pembina Pipeline Corp. | put | Reduce -26.8% | 1,655,500 | $66.2M |
| CM Can Imperial BK of Commerce | put | Add +2.8% | 1,176,400 | $66.2M |
| HUM Humana Inc. | put | New | 250,000 | $66.2M |
| RCI Rogers Communications Inc. Class B | put | Add +12.4% | 2,356,200 | $62.9M |
| TGT Target Corp. | put | New | 570,000 | $59.5M |
| XLF SS Financial Select Sector | call | New | 1,069,000 | $53.3M |
| MFC Manulife Financial Corp. | put | Reduce -28.0% | 1,703,600 | $53.1M |
| XOP SS SPDR S&P Og Exp & Prod | put | Reduce -20.0% | 400,000 | $52.7M |
| BCE Bce Inc. | put | Reduce -22.1% | 2,195,300 | $50.4M |
| DIS The Walt Disney Co. | put | Add +410.0% | 510,000 | $50.3M |
| CNQ Canadian Natural Resources | put | Reduce -19.6% | 1,587,000 | $48.8M |
| TU Telus Corp. | put | Add +6.1% | 3,395,600 | $48.7M |
| SU Suncor Energy Inc. | put | Reduce -15.5% | 1,227,200 | $47.5M |
| ENB Enbridge Inc. | put | Reduce -47.9% | 1,009,700 | $44.7M |
| EDR Endeavor Group Hold Class A | call | Sold out | 1,423,400 | $44.5Mbefore exit |
| RSP Invesco S&P 500 Equal Weight | call | New | 250,000 | $43.3M |
| SLF Sun Life Financial Inc. | put | Add +10.0% | 756,000 | $43.3M |
Showing the first 50 of 468.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | New | 23,048,761 | $51.2M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | New | 21,437,000 | $20.9M |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | New | 15,000,000 | $16.3M |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | New | 15,000,000 | $15.4M |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | New | 9,280,000 | $11.3M |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | New | 10,232,000 | $11.2M |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | New | 10,000,000 | $10.7M |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | New | 10,721,000 | $10.3M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | New | 10,558,000 | $10.0M |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | New | 10,445,000 | $9.9M |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | New | 9,250,000 | $8.7M |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | New | 7,500,000 | $7.7M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | New | 9,000,000 | $7.7M |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | New | 7,886,000 | $7.6M |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | NOTE 1.750%11/0 · principal | New | 7,750,000 | $7.3M |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | New | 6,805,000 | $6.5M |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | New | 6,755,000 | $6.2M |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | New | 6,287,000 | $5.9M |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | New | 7,312,000 | $5.8M |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | New | 5,000,000 | $5.7M |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | New | 6,200,000 | $5.4M |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | New | 5,453,000 | $4.8M |
| FIVE9 INC (FIVN 0.5 06/01/25) | NOTE 0.500% 6/0 · principal | New | 4,570,000 | $4.5M |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | New | 3,145,000 | $4.4M |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | New | 4,500,000 | $4.4M |
| VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25) | NOTE 2.250% 6/1 · principal | New | 3,888,000 | $3.9M |
| TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) | NOTE 2.250% 3/0 · principal | New | 3,729,000 | $3.7M |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | New | 4,303,000 | $3.6M |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | New | 3,970,000 | $3.5M |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | New | 3,915,000 | $3.4M |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | New | 3,500,000 | $3.4M |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | New | 3,229,000 | $3.2M |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | New | 3,500,000 | $3.1M |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | New | 2,813,000 | $3.0M |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | New | 2,500,000 | $3.0M |
| CRESW Cresud Saci-CW26 | *W EXP 03/09/202 | New | 2,342,744 | $2.9M |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | New | 3,000,000 | $2.8M |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | New | 3,000,000 | $2.7M |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | New | 2,500,000 | $2.6M |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | New | 2,500,000 | $2.3M |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | New | 2,654,000 | $2.3M |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | New | 2,500,000 | $2.3M |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | New | 1,650,000 | $2.1M |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | New | 2,500,000 | $2.1M |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | NOTE 3.500% 3/0 · principal | New | 2,000,000 | $2.1M |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | New | 2,000,000 | $2.1M |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | New | 2,000,000 | $2.0M |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | DEBT 1.250% 2/1 · principal | New | 2,000,000 | $2.0M |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | New | 2,000,000 | $1.9M |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | New | 1,779,000 | $1.8M |
Showing the first 50 of 99.
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 |