Filing: 0001140361-25-004660
Total Filing Value
$500.52BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | COM | 594918104 | $16,590,288,000 | 39,360,111 | — |
| APPLE INC | AAPL | COM | 037833100 | $15,990,028,000 | 63,852,842 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $13,218,865,000 | 98,435,210 | — |
| AMAZON COM INC | AMZN | COM | 023135106 | $12,265,275,000 | 55,906,269 | — |
| ROYAL BK CDA | RY | COM | 780087102 | $8,856,501,000 | 73,491,824 | — |
| ISHARES TR | IVV | CORE S&P500 ETF | 464287200 | $8,327,761,000 | 14,146,501 | — |
| TORONTO DOMINION BK ONT | TD | COM NEW | 891160509 | $7,627,739,000 | 143,270,852 | — |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | 78462F103 | $6,500,331,000 | 11,091,200 | Put |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | 78462F103 | $6,486,616,000 | 11,067,800 | Call |
| ALPHABET INC | GOOGL | CAP STK CL A | 02079K305 | $5,921,323,000 | 31,280,108 | — |
| BANK MONTREAL QUE | BMO | COM | 063671101 | $5,877,052,000 | 60,556,961 | — |
| JPMORGAN CHASE & CO. | JPM | COM | 46625H100 | $5,521,438,000 | 23,033,823 | — |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | 78462F103 | $5,425,636,000 | 9,257,496 | — |
| BANK NOVA SCOTIA HALIFAX | BNS | COM | 064149107 | $5,341,094,000 | 99,424,705 | — |
| ENBRIDGE INC | ENB | COM | 29250N105 | $5,051,254,000 | 119,049,134 | — |
| META PLATFORMS INC | META | CL A | 30303M102 | $5,045,213,000 | 8,616,785 | — |
| BROADCOM INC | AVGO | COM | 11135F101 | $5,039,667,000 | 21,737,691 | — |
| ALPHABET INC | GOOG | CAP STK CL C | 02079K107 | $4,880,931,000 | 25,629,761 | — |
| BROOKFIELD CORP | BN | CL A LTD VT SH | 11271J107 | $4,796,344,000 | 83,487,281 | — |
| CANADIAN IMPERIAL BK COMM | CM | COM | 136069101 | $4,764,756,000 | 75,355,970 | — |
Rows:
1–20 of 7050
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