Filing: 0001140361-24-046848
Total Filing Value
$489.79BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | COM | 594918104 | $15,650,278,000 | 36,370,618 | — |
| APPLE INC | AAPL | COM | 037833100 | $14,215,549,000 | 61,010,938 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $10,608,400,000 | 87,355,062 | — |
| AMAZON COM INC | AMZN | COM | 023135106 | $9,972,757,000 | 53,522,013 | — |
| TORONTO DOMINION BK ONT | TD | COM NEW | 891160509 | $9,330,547,000 | 147,495,181 | — |
| ROYAL BK CDA | RY | COM | 780087102 | $9,286,210,000 | 74,450,503 | — |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | 78462F103 | $7,408,275,000 | 12,911,800 | Put |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | 78462F103 | $7,240,335,000 | 12,619,100 | Call |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | 78462F103 | $7,082,514,000 | 12,344,036 | — |
| ISHARES TR | IVV | CORE S&P500 ETF | 464287200 | $6,915,491,000 | 11,988,989 | — |
| BANK NOVA SCOTIA HALIFAX | BNS | COM | 064149107 | $5,588,113,000 | 102,553,004 | — |
| JPMORGAN CHASE & CO. | JPM | COM | 46625H100 | $5,089,040,000 | 24,134,687 | — |
| BANK MONTREAL QUE | BMO | COM | 063671101 | $4,990,326,000 | 55,325,120 | — |
| ENBRIDGE INC | ENB | COM | 29250N105 | $4,819,638,000 | 118,681,060 | — |
| UNITEDHEALTH GROUP INC | UNH | COM | 91324P102 | $4,690,437,000 | 8,022,230 | — |
| ALPHABET INC | GOOGL | CAP STK CL A | 02079K305 | $4,637,967,000 | 27,964,840 | — |
| VISA INC | V | COM CL A | 92826C839 | $4,595,028,000 | 16,712,237 | — |
| BROOKFIELD CORP | BN | CL A LTD VT SH | 11271J107 | $4,477,430,000 | 84,241,391 | — |
| META PLATFORMS INC | META | CL A | 30303M102 | $4,456,313,000 | 7,784,768 | — |
| CANADIAN IMPERIAL BK COMM | CM | COM | 136069101 | $4,454,426,000 | 72,618,595 | — |
Rows:
1–20 of 6979
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