Filing: 0001140361-25-042957
Total Filing Value
$554.93BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | COM | 594918104 | $18,929,482,000 | 38,056,095 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $15,093,404,000 | 95,533,929 | — |
| AMAZON COM INC | AMZN | COM | 023135106 | $12,491,240,000 | 56,936,237 | — |
| APPLE INC | AAPL | COM | 037833100 | $12,436,398,000 | 60,615,088 | — |
| TORONTO DOMINION BK ONT | TD | COM NEW | 891160509 | $10,624,116,000 | 144,644,206 | — |
| ROYAL BK CDA | RY | COM | 780087102 | $9,626,334,000 | 73,176,242 | — |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | 78462F103 | $8,482,894,000 | 13,729,700 | Put |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | 78462F103 | $8,428,895,000 | 13,642,300 | Call |
| ISHARES TR | IVV | CORE S&P500 ETF | 464287200 | $8,264,976,000 | 13,311,281 | — |
| BANK MONTREAL QUE | BMO | COM | 063671101 | $7,244,432,000 | 65,483,432 | — |
| JPMORGAN CHASE & CO. | JPM | COM | 46625H100 | $6,600,221,000 | 22,766,452 | — |
| TC ENERGY CORP | TRP | COM | 87807B107 | $6,214,651,000 | 127,375,528 | — |
| ENBRIDGE INC | ENB | COM | 29250N105 | $6,145,139,000 | 135,594,463 | — |
| BROADCOM INC | AVGO | COM | 11135F101 | $6,042,784,000 | 21,921,947 | — |
| BANK NOVA SCOTIA HALIFAX | BNS | COM | 064149107 | $5,953,146,000 | 107,710,257 | — |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | 78462F103 | $5,862,509,000 | 9,488,562 | — |
| META PLATFORMS INC | META | CL A | 30303M102 | $5,830,403,000 | 7,899,314 | — |
| CANADIAN IMPERIAL BK COMM | CM | COM | 136069101 | $5,522,806,000 | 77,972,712 | — |
| ALPHABET INC | GOOGL | CAP STK CL A | 02079K305 | $5,316,548,000 | 30,168,229 | — |
| MANULIFE FINL CORP | MFC | COM | 56501R106 | $5,222,011,000 | 163,392,137 | — |
Rows:
1–20 of 7172
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