Filing: 0001140361-26-033080
Total Filing Value
$671.51BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | 78462F103 | $27,450,295,000 | 36,758,700 | Put |
| APPLE INC | AAPL | COM | 037833100 | $18,924,916,000 | 65,402,666 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $17,430,142,000 | 87,111,508 | — |
| ROYAL BK CDA | RY | COM | 780087102 | $14,533,563,000 | 70,220,631 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $13,195,766,000 | 35,375,499 | — |
| ALPHABET INC | GOOGL | CAP STK CL A | 02079K305 | $13,085,251,000 | 36,615,412 | — |
| TORONTO DOMINION BK ONT | TD | COM NEW | 891160509 | $12,970,628,000 | 106,815,681 | — |
| AMAZON COM INC | AMZN | COM | 023135106 | $12,570,489,000 | 52,741,836 | — |
| ISHARES TR | IVV | CORE S&P500 ETF | 464287200 | $11,613,640,000 | 15,507,803 | — |
| BANK MONTREAL MEDIUM | BMO | COM | 063671101 | $9,218,025,000 | 52,167,653 | — |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | 78462F103 | $9,215,888,000 | 12,341,000 | Call |
| ALPHABET INC | GOOG | CAP STK CL C | 02079K107 | $8,007,213,000 | 22,662,141 | — |
| BROADCOM INC | AVGO | COM | 11135F101 | $7,751,104,000 | 20,519,138 | — |
| JPMORGAN CHASE & CO | JPM | COM | 46625H100 | $7,451,548,000 | 22,764,634 | — |
| CANADIAN IMPERIAL BANK OF CO | CM | COM | 136069101 | $7,309,745,000 | 63,563,007 | — |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | 78462F103 | $6,842,191,000 | 9,162,383 | — |
| ENBRIDGE INC | ENB | COM | 29250N105 | $5,875,697,000 | 108,387,706 | — |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $5,770,245,000 | 8,401,516 | — | |
| BANK NOVA SCOTIA B C | BNS | COM | 064149107 | $5,718,274,000 | 65,848,379 | — |
| CANADIAN NAT RES LTD MED TER | CNQ | COM | 136385101 | $5,435,458,000 | 137,606,544 | — |
Rows:
1–20 of 7605
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