Filing: 0001140361-26-005577
Total Filing Value
$614.69BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | 464287200 | $19,478,500,000 | 28,438,260 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $19,100,818,000 | 102,417,256 | — |
| APPLE INC | AAPL | COM | 037833100 | $19,097,638,000 | 70,248,069 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $18,115,116,000 | 37,457,336 | — |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $13,393,573,000 | 21,356,933 | — | |
| ROYAL BK CDA | RY | COM | 780087102 | $12,239,086,000 | 71,787,710 | — |
| ALPHABET INC | GOOGL | CAP STK CL A | 02079K305 | $11,850,096,000 | 37,859,732 | — |
| AMAZON COM INC | AMZN | COM | 023135106 | $11,446,236,000 | 49,589,446 | — |
| TORONTO DOMINION BK ONT | TD | COM NEW | 891160509 | $11,430,020,000 | 121,337,794 | — |
| BROADCOM INC | AVGO | COM | 11135F101 | $8,411,926,000 | 24,304,901 | — |
| ALPHABET INC | GOOG | CAP STK CL C | 02079K107 | $7,945,052,000 | 25,318,840 | — |
| JPMORGAN CHASE & CO. | JPM | COM | 46625H100 | $7,757,570,000 | 24,075,388 | — |
| META PLATFORMS INC | META | CL A | 30303M102 | $6,937,438,000 | 10,509,835 | — |
| BANK MONTREAL QUE | BMO | COM | 063671101 | $6,500,919,000 | 50,087,971 | — |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | 78462F103 | $6,201,448,000 | 9,094,100 | Put |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | 78462F103 | $6,077,818,000 | 8,912,804 | — |
| BANK NOVA SCOTIA HALIFAX | BNS | COM | 064149107 | $6,032,333,000 | 81,860,943 | — |
| CANADIAN IMPERIAL BANK OF CO COM | CM | COM | 136069101 | $5,995,586,000 | 66,169,117 | — |
| ENBRIDGE INC | ENB | COM | 29250N105 | $5,315,800,000 | 111,139,417 | — |
| BROOKFIELD CORP | BN | CL A LTD VT SH | 11271J107 | $5,215,504,000 | 113,652,306 | — |
Rows:
1–20 of 7419
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