Bank of Montreal /can
TORONTO, A6files as BANK OF MONTREAL /CAN/
$272.9bn in 3,263 US stocks at the end of 30 June 2026. The top 10 are 25.9% of the money. It changed about 10.8% of the portfolio this quarter.
Value
$272.9bn
Stocks
3,263
Top 10 share
25.9%
Turnover
10.8%
What changed this quarter
New
Bought for the first time this quarter.
- Spdr Gold TRGLD0.2% of the fund
- Thomson Reuters Corp /canTRI0.1% of the fund
- Alphabet<0.1% of the fund
- Ishares Bitcoin Trust ETFIBIT<0.1% of the fund
- Planet Labs PBCPL<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- OceanaGoldOGC<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Vanguard Instl Index FDVBIL<0.1% of the fund
- Roundhill ETF TrustDRAM<0.1% of the fund
- Kraneshares TrustKSTR<0.1% of the fund
- Almonty IndustriesALM<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- AmcorAMCR<0.1% of the fund
- Seabridge GoldSA<0.1% of the fund
- DFA Invt Dimensions Group INDFMC<0.1% of the fund
- Nuvalent<0.1% of the fund
- Alphabet<0.1% of the fund
- MagniteMGNI<0.1% of the fund
- Aya Gold & SilverAYA<0.1% of the fund
- Viking HoldingsVIK<0.1% of the fund
- Royalty PharmaRPRX<0.1% of the fund
- Bitwise Hyperliquid ETFBHYP<0.1% of the fund
- Apogee TherapeuticsAPGE<0.1% of the fund
- TCW ETF TrustACLO<0.1% of the fund
Added
Bought more of a stock they already held.
- Canadian Imperial Bank of Commerce /canCM1.8% of the fund+4%
- State STR Spdr S&P 500 ETF TSPY1.8% of the fund+8%
- BroadcomAVGO1.6% of the fund+19%
- AlphabetGOOG1.4% of the fund+7%
- EnbridgeENB1.2% of the fund+7%
- TeslaTSLA1.1% of the fund+6%
- BrookfieldBN0.9% of the fund+4%
- Suncor EnergySU0.8% of the fund+17%
- NetflixNFLX0.8% of the fund+16%
- Eli LillyLLY0.8% of the fund+14%
- JPMorgan ChaseJPM0.7% of the fund+5%
- Vaneck ETF TrustGDX0.7% of the fund+8%
- Agnico Eagle MinesAEM0.7% of the fund+12%
- Invesco QQQ TRQQQ0.6% of the fund+62%
- Canadian National RailwayCNI0.6% of the fund+6%
- ShopifySHOP0.6% of the fund+5%
- Waste ConnectionsWCN0.5% of the fund+7%
- Ishares TRTLT0.5% of the fund+5%
- Costco WholesaleCOST0.5% of the fund+5%
- Ishares TRIWM0.5% of the fund+27%
- Barrick MiningB0.5% of the fund+6%
- Berkshire HathawayBRK-B0.5% of the fund+4%
- Johnson & JohnsonJNJ0.4% of the fund+3%
- Franco NevadaFNV0.4% of the fund+5%
- Palantir TechnologiesPLTR0.4% of the fund+21%
Cut
Sold some of their stake.
- Royal Bank of CanadaRY4.6% of the fund-3%
- NvidiaNVDA3.7% of the fund-10%
- AppleAAPL2.8% of the fund-2%
- Toronto Dominion BankTD2.8% of the fund-17%
- Amazon.comAMZN2.0% of the fund-5%
- MicrosoftMSFT2.0% of the fund-3%
- Burford CapitalBUR1.8% of the fund-29%
- Bank of Nova ScotiaBNS1.7% of the fund-7%
- Meta PlatformsMETA1.1% of the fund-7%
- Advanced Micro DevicesAMD1.1% of the fund-3%
- Micron TechnologyMU0.9% of the fund-25%
- TC EnergyTRP0.9% of the fund-31%
- VisaV0.6% of the fund-18%
- Ishares TRIVV0.6% of the fund-16%
- Morgan StanleyMS0.5% of the fund-8%
- Ishares TRIEFA0.4% of the fund-26%
- Bank of AmericaBAC0.4% of the fund-3%
- CrowdStrike HoldingsCRWD0.4% of the fund-6%
- Goldman Sachs GroupGS0.4% of the fund-16%
- CitigroupC0.3% of the fund-16%
- Seagate Technology HoldingsSTX0.2% of the fund-35%
- SnowflakeSNOW0.2% of the fund-3%
- OracleORCL0.2% of the fund-7%
- Vaneck ETF TrustGDXJ0.2% of the fund-12%
- General ElectricGE0.2% of the fund-5%
Sold out
Sold their entire stake.
- Thomson Reuters-100%
- ZOOZ StrategyZOOZ-100%
- Honeywell InternationalHON-100%
- DuPont de NemoursDD-100%
- Carnival PLC ADS-100%
- Coterra EnergyCTRA-100%
- Driven Brands HoldingsDRVN-100%
- Taseko Mines-100%
- Carnival-100%
- Starz EntertainmentSTRZ-100%
- Hologic-100%
- Seabridge GoldSA-100%
- Apellis Pharmaceuticals-100%
- Mirum PharmaceuticalsMIRM-100%
- Ishares TRKWT-100%
- BitfarmsBITF-100%
- Graniteshares ETF TRAMDL-100%
- Morgan Stanley China A SH FDXCAFX-100%
- Wisdomtree TRDTH-100%
- Berto AcquisitionTACO-100%
- Belite BIOBLTE-100%
- Pg&e-100%
- Ultrapar Participacoes SAUGP-100%
- Sealed Air Corp New-100%
- Axia Energia SAAXIAY-100%
Holdings
- Royal Bank of CanadaRY
- Share
- 4.6%
- Value
- $12.5bn
- Shares
- 60,568,915
-3%
- Toronto Dominion BankTD
- Share
- 2.8%
- Value
- $7.6bn
- Shares
- 62,731,681
-17%
- Bank of Montreal /canBMO
- Share
- 1.8%
- Value
- $5.0bn
- Shares
- 28,128,121
Held
- Canadian Imperial Bank of Commerce /canCM
- Share
- 1.8%
- Value
- $4.9bn
- Shares
- 42,547,730
+4%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.8%
- Value
- $4.8bn
- Shares
- 6,446,804
+8%
- Bank of Nova ScotiaBNS
- Share
- 1.7%
- Value
- $4.5bn
- Shares
- 51,924,070
-7%
- Canadian Natural ResourcesCNQ
- Share
- 0.9%
- Value
- $2.6bn
- Shares
- 64,790,046
Held
- TC EnergyTRP
- Share
- 0.9%
- Value
- $2.5bn
- Shares
- 37,261,213
-31%
- BrookfieldBN
- Share
- 0.9%
- Value
- $2.4bn
- Shares
- 56,708,514
+4%
- Manulife FinancialMFC
- Share
- 0.8%
- Value
- $2.3bn
- Shares
- 56,769,350
Held
- Suncor EnergySU
- Share
- 0.8%
- Value
- $2.3bn
- Shares
- 42,583,631
+17%
- Vaneck ETF TrustGDX
- Share
- 0.7%
- Value
- $1.8bn
- Shares
- 24,332,431
+8%
- Agnico Eagle MinesAEM
- Share
- 0.7%
- Value
- $1.8bn
- Shares
- 11,598,339
+12%
- Invesco QQQ TRQQQ
- Share
- 0.6%
- Value
- $1.8bn
- Shares
- 2,403,363
+62%
- Canadian National RailwayCNI
- Share
- 0.6%
- Value
- $1.8bn
- Shares
- 14,841,305
+6%
- Ishares TRIVV
- Share
- 0.6%
- Value
- $1.7bn
- Shares
- 2,320,347
-16%
- Global X FDSPAVE
- Share
- 0.5%
- Value
- $1.4bn
- Shares
- 24,488,508
Held
- Ishares TRTLT
- Share
- 0.5%
- Value
- $1.4bn
- Shares
- 16,438,341
+5%
- FortisFTS
- Share
- 0.5%
- Value
- $1.4bn
- Shares
- 24,632,401
Held
- Ishares TRIWM
- Share
- 0.5%
- Value
- $1.3bn
- Shares
- 4,406,597
+27%
- Barrick MiningB
- Share
- 0.5%
- Value
- $1.3bn
- Shares
- 35,751,217
+6%
- Ishares TRIEFA
- Share
- 0.4%
- Value
- $1.2bn
- Shares
- 12,139,091
-26%
- Franco NevadaFNV
- Share
- 0.4%
- Value
- $1.1bn
- Shares
- 5,361,688
+5%
- Vanguard Index FDSVOO
- Share
- 0.4%
- Value
- $1.0bn
- Shares
- 1,469,667
+9%
- Wheaton Precious MetalsWPM
- Share
- 0.4%
- Value
- $1.0bn
- Shares
- 8,971,640
+4%
- Pembina PipelinePBA
- Share
- 0.4%
- Value
- $999m
- Shares
- 21,611,518
+3%
- Brookfield Infrastructure PABIP
- Share
- 0.4%
- Value
- $978m
- Shares
- 26,790,302
Held
- EmeraEMA
- Share
- 0.4%
- Value
- $966m
- Shares
- 18,233,933
+2%
- Sun Life FinancialSLF
- Share
- 0.4%
- Value
- $959m
- Shares
- 12,232,736
+18%
- NutrienNTR
- Share
- 0.3%
- Value
- $868m
- Shares
- 13,797,719
+7%
- BCEBCE
- Share
- 0.3%
- Value
- $853m
- Shares
- 39,617,898
+10%
- IsharesIEMG
- Share
- 0.3%
- Value
- $838m
- Shares
- 10,117,805
+12%
- Cenovus EnergyCVE
- Share
- 0.3%
- Value
- $816m
- Shares
- 32,921,767
+41%
- Rogers CommunicationsRCI
- Share
- 0.3%
- Value
- $799m
- Shares
- 24,593,817
+4%
- CamecoCCJ
- Share
- 0.3%
- Value
- $750m
- Shares
- 7,363,367
+23%
- TelusTU
- Share
- 0.2%
- Value
- $635m
- Shares
- 60,099,611
Held
- Ishares TRIJR
- Share
- 0.2%
- Value
- $593m
- Shares
- 3,996,639
+136%
- Vaneck ETF TrustGDXJ
- Share
- 0.2%
- Value
- $515m
- Shares
- 5,246,794
-12%
- Ishares TRIJH
- Share
- 0.2%
- Value
- $512m
- Shares
- 6,634,431
Held
- Spdr Series TrustSPYM
- Share
- 0.2%
- Value
- $493m
- Shares
- 5,606,004
+1830%
- Teck ResourcesTECK
- Share
- 0.2%
- Value
- $488m
- Shares
- 8,206,284
+11%
- Ishares TREFA
- Share
- 0.2%
- Value
- $486m
- Shares
- 4,674,517
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Royal Bank of CanadaRY | 4.6% | $12.5bn | 60,568,915 | -3% |
| NvidiaNVDA | 3.7% | $10.1bn | 50,415,330 | -10% |
| AppleAAPL | 2.8% | $7.7bn | 26,736,492 | -2% |
| Toronto Dominion BankTD | 2.8% | $7.6bn | 62,731,681 | -17% |
| AlphabetGOOGL | 2.5% | $6.9bn | 19,231,162 | Held |
| Amazon.comAMZN | 2.0% | $5.6bn | 23,358,338 | -5% |
| MicrosoftMSFT | 2.0% | $5.5bn | 14,621,788 | -3% |
| Bank of Montreal /canBMO | 1.8% | $5.0bn | 28,128,121 | Held |
| Burford CapitalBUR | 1.8% | $4.9bn | 5,240,892 | -29% |
| Canadian Imperial Bank of Commerce /canCM | 1.8% | $4.9bn | 42,547,730 | +4% |
| State STR Spdr S&P 500 ETF TSPY | 1.8% | $4.8bn | 6,446,804 | +8% |
| Bank of Nova ScotiaBNS | 1.7% | $4.5bn | 51,924,070 | -7% |
| BroadcomAVGO | 1.6% | $4.4bn | 11,734,582 | +19% |
| AlphabetGOOG | 1.4% | $3.7bn | 10,525,956 | +7% |
| EnbridgeENB | 1.2% | $3.3bn | 61,486,532 | +7% |
| Meta PlatformsMETA | 1.1% | $3.1bn | 5,491,437 | -7% |
| TeslaTSLA | 1.1% | $3.0bn | 7,023,233 | +6% |
| Advanced Micro DevicesAMD | 1.1% | $2.9bn | 4,967,357 | -3% |
| Canadian Natural ResourcesCNQ | 0.9% | $2.6bn | 64,790,046 | Held |
| Micron TechnologyMU | 0.9% | $2.5bn | 2,194,001 | -25% |
| TC EnergyTRP | 0.9% | $2.5bn | 37,261,213 | -31% |
| BrookfieldBN | 0.9% | $2.4bn | 56,708,514 | +4% |
| Manulife FinancialMFC | 0.8% | $2.3bn | 56,769,350 | Held |
| Suncor EnergySU | 0.8% | $2.3bn | 42,583,631 | +17% |
| NetflixNFLX | 0.8% | $2.2bn | 30,878,034 | +16% |
| Eli LillyLLY | 0.8% | $2.1bn | 1,724,702 | +14% |
| JPMorgan ChaseJPM | 0.7% | $1.9bn | 5,811,029 | +5% |
| Vaneck ETF TrustGDX | 0.7% | $1.8bn | 24,332,431 | +8% |
| Agnico Eagle MinesAEM | 0.7% | $1.8bn | 11,598,339 | +12% |
| Invesco QQQ TRQQQ | 0.6% | $1.8bn | 2,403,363 | +62% |
| Canadian National RailwayCNI | 0.6% | $1.8bn | 14,841,305 | +6% |
| VisaV | 0.6% | $1.7bn | 5,072,479 | -18% |
| Ishares TRIVV | 0.6% | $1.7bn | 2,320,347 | -16% |
| Canadian Pacific Kansas CityCP | 0.6% | $1.7bn | 19,886,289 | Held |
| ShopifySHOP | 0.6% | $1.6bn | 13,770,055 | +5% |
| Waste ConnectionsWCN | 0.5% | $1.4bn | 8,665,651 | +7% |
| Global X FDSPAVE | 0.5% | $1.4bn | 24,488,508 | Held |
| Ishares TRTLT | 0.5% | $1.4bn | 16,438,341 | +5% |
| FortisFTS | 0.5% | $1.4bn | 24,632,401 | Held |
| WalmartWMT | 0.5% | $1.4bn | 12,397,848 | Held |
| Costco WholesaleCOST | 0.5% | $1.3bn | 1,434,743 | +5% |
| Ishares TRIWM | 0.5% | $1.3bn | 4,406,597 | +27% |
| Barrick MiningB | 0.5% | $1.3bn | 35,751,217 | +6% |
| Berkshire HathawayBRK-B | 0.5% | $1.3bn | 2,612,621 | +4% |
| Morgan StanleyMS | 0.5% | $1.3bn | 6,125,821 | -8% |
| Johnson & JohnsonJNJ | 0.4% | $1.2bn | 4,646,972 | +3% |
| Ishares TRIEFA | 0.4% | $1.2bn | 12,139,091 | -26% |
| Bank of AmericaBAC | 0.4% | $1.1bn | 19,984,898 | -3% |
| Franco NevadaFNV | 0.4% | $1.1bn | 5,361,688 | +5% |
| CrowdStrike HoldingsCRWD | 0.4% | $1.1bn | 1,447,499 | -6% |
| Palantir TechnologiesPLTR | 0.4% | $1.1bn | 9,454,670 | +21% |
| MastercardMA | 0.4% | $1.1bn | 2,117,873 | +11% |
| IntelINTC | 0.4% | $1.1bn | 7,749,654 | +3% |
| Lam ResearchLRCX | 0.4% | $1.1bn | 2,447,595 | +21% |
| Western DigitalWDC | 0.4% | $1.0bn | 1,634,675 | +16% |
| Palo Alto NetworksPANW | 0.4% | $1.0bn | 2,971,233 | Held |
| Vanguard Index FDSVOO | 0.4% | $1.0bn | 1,469,667 | +9% |
| Wheaton Precious MetalsWPM | 0.4% | $1.0bn | 8,971,640 | +4% |
| Pembina PipelinePBA | 0.4% | $999m | 21,611,518 | +3% |
| Goldman Sachs GroupGS | 0.4% | $984m | 973,106 | -16% |
| Brookfield Infrastructure PABIP | 0.4% | $978m | 26,790,302 | Held |
| EmeraEMA | 0.4% | $966m | 18,233,933 | +2% |
| Sun Life FinancialSLF | 0.4% | $959m | 12,232,736 | +18% |
| Cisco SystemsCSCO | 0.3% | $886m | 7,544,247 | +9% |
| AbbVieABBV | 0.3% | $873m | 3,470,007 | +13% |
| NutrienNTR | 0.3% | $868m | 13,797,719 | +7% |
| BCEBCE | 0.3% | $853m | 39,617,898 | +10% |
| IsharesIEMG | 0.3% | $838m | 10,117,805 | +12% |
| Restaurant Brands InternationalQSR | 0.3% | $818m | 11,295,632 | +25% |
| Cenovus EnergyCVE | 0.3% | $816m | 32,921,767 | +41% |
| Rogers CommunicationsRCI | 0.3% | $799m | 24,593,817 | +4% |
| CitigroupC | 0.3% | $786m | 5,618,362 | -16% |
| Applied MaterialsAMAT | 0.3% | $766m | 1,059,621 | +15% |
| CaterpillarCAT | 0.3% | $760m | 714,120 | Held |
| CamecoCCJ | 0.3% | $750m | 7,363,367 | +23% |
| UnitedHealth GroupUNH | 0.3% | $737m | 1,773,763 | +16% |
| ExxonMobil HoldingsXOM | 0.3% | $730m | 5,337,394 | +5% |
| MerckMRK | 0.3% | $715m | 5,565,728 | +15% |
| Seagate Technology HoldingsSTX | 0.2% | $636m | 658,813 | -35% |
| TelusTU | 0.2% | $635m | 60,099,611 | Held |
| GE VernovaGEV | 0.2% | $632m | 538,022 | +16% |
| Lumentum HoldingsLITE | 0.2% | $620m | 723,041 | +170% |
| KLAKLAC | 0.2% | $608m | 2,016,482 | +12% |
| SnowflakeSNOW | 0.2% | $606m | 2,381,901 | -3% |
| Procter & GamblePG | 0.2% | $606m | 4,130,633 | +3% |
| Home DepotHD | 0.2% | $595m | 1,688,244 | +6% |
| OracleORCL | 0.2% | $595m | 4,058,532 | -7% |
| Ishares TRIJR | 0.2% | $593m | 3,996,639 | +136% |
| Parker-HannifinPH | 0.2% | $576m | 589,356 | +4% |
| LindeLIN | 0.2% | $576m | 1,109,685 | +7% |
| General DynamicsGD | 0.2% | $570m | 1,609,653 | +11% |
| CelesticaCLS | 0.2% | $545m | 1,497,067 | +7% |
| Vaneck ETF TrustGDXJ | 0.2% | $515m | 5,246,794 | -12% |
| Ishares TRIJH | 0.2% | $512m | 6,634,431 | Held |
| Coca-ColaKO | 0.2% | $509m | 6,260,246 | +4% |
| Philip Morris InternationalPM | 0.2% | $501m | 2,766,833 | +10% |
| Spdr Series TrustSPYM | 0.2% | $493m | 5,606,004 | +1830% |
| Teck ResourcesTECK | 0.2% | $488m | 8,206,284 | +11% |
| Ishares TREFA | 0.2% | $486m | 4,674,517 | Held |
| Brookfield Asset ManagementBAM | 0.2% | $482m | 10,754,386 | +2% |
Showing the largest 100 of 3,263.
Options (50)
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $3.3bn
- Contracts
- 4,378,100
- Invesco QQQ TRQQQ
- Type
- Put
- Value
- $2.9bn
- Contracts
- 3,873,500
- Ishares TRIWM
- Type
- Put
- Value
- $2.8bn
- Contracts
- 9,306,300
- State STR Spdr S&P 500 ETF TSPY
- Type
- Call
- Value
- $1.9bn
- Contracts
- 2,587,500
- NvidiaNVDA
- Type
- Put
- Value
- $1.8bn
- Contracts
- 9,201,600
- Vaneck ETF TrustSMH
- Type
- Put
- Value
- $1.5bn
- Contracts
- 2,220,300
- NvidiaNVDA
- Type
- Call
- Value
- $1.2bn
- Contracts
- 6,202,800
- Ishares TRTLT
- Type
- Put
- Value
- $1.2bn
- Contracts
- 14,316,300
- Invesco QQQ TRQQQ
- Type
- Call
- Value
- $1.1bn
- Contracts
- 1,444,500
- Advanced Micro DevicesAMD
- Type
- Call
- Value
- $791m
- Contracts
- 1,361,900
- Advanced Micro DevicesAMD
- Type
- Put
- Value
- $618m
- Contracts
- 1,063,500
- Ishares TRIWM
- Type
- Call
- Value
- $576m
- Contracts
- 1,917,000
- Global X FDSCOPX
- Type
- Call
- Value
- $445m
- Contracts
- 5,778,200
- Select Sector Spdr TRXLB
- Type
- Call
- Value
- $442m
- Contracts
- 8,700,500
- Spdr Series TrustKRE
- Type
- Call
- Value
- $421m
- Contracts
- 5,624,800
- Ishares TRMTUM
- Type
- Put
- Value
- $309m
- Contracts
- 900,000
- Spdr Gold TRGLD
- Type
- Put
- Value
- $307m
- Contracts
- 834,600
- Ishares TRHYG
- Type
- Put
- Value
- $240m
- Contracts
- 2,999,000
- Spdr Series TrustKBE
- Type
- Put
- Value
- $239m
- Contracts
- 3,500,000
- TeslaTSLA
- Type
- Put
- Value
- $233m
- Contracts
- 553,700
- Spdr Gold TRGLD
- Type
- Call
- Value
- $226m
- Contracts
- 614,700
- Ishares TRTLT
- Type
- Call
- Value
- $218m
- Contracts
- 2,528,100
- AppleAAPL
- Type
- Call
- Value
- $218m
- Contracts
- 752,300
- NetflixNFLX
- Type
- Put
- Value
- $208m
- Contracts
- 2,910,100
- Amazon.comAMZN
- Type
- Put
- Value
- $207m
- Contracts
- 867,400
- Royal Bank of CanadaRY
- Type
- Call
- Value
- $186m
- Contracts
- 900,800
- Micron TechnologyMU
- Type
- Put
- Value
- $165m
- Contracts
- 143,200
- TeslaTSLA
- Type
- Call
- Value
- $151m
- Contracts
- 358,100
- Palo Alto NetworksPANW
- Type
- Put
- Value
- $144m
- Contracts
- 423,000
- Select Sector Spdr TRXLF
- Type
- Put
- Value
- $142m
- Contracts
- 2,650,000
- MicrosoftMSFT
- Type
- Put
- Value
- $136m
- Contracts
- 364,200
- CoherentCOHR
- Type
- Put
- Value
- $133m
- Contracts
- 338,000
- Amazon.comAMZN
- Type
- Call
- Value
- $127m
- Contracts
- 531,700
- Meta PlatformsMETA
- Type
- Put
- Value
- $126m
- Contracts
- 224,500
- AppleAAPL
- Type
- Put
- Value
- $126m
- Contracts
- 434,100
- Toronto Dominion BankTD
- Type
- Call
- Value
- $124m
- Contracts
- 1,019,900
- Ishares TREFA
- Type
- Put
- Value
- $111m
- Contracts
- 1,069,000
- Royal Bank of CanadaRY
- Type
- Put
- Value
- $95m
- Contracts
- 460,000
- Ishares Silver TRSLV
- Type
- Put
- Value
- $94m
- Contracts
- 1,755,000
- Ishares Silver TRSLV
- Type
- Call
- Value
- $93m
- Contracts
- 1,746,300
- Bank of Nova ScotiaBNS
- Type
- Call
- Value
- $82m
- Contracts
- 950,000
- SoFi TechnologiesSOFI
- Type
- Put
- Value
- $78m
- Contracts
- 4,354,400
- CenteneCNC
- Type
- Put
- Value
- $76m
- Contracts
- 1,179,800
- Gildan ActivewearGIL
- Type
- Call
- Value
- $75m
- Contracts
- 1,446,700
- Applied MaterialsAMAT
- Type
- Put
- Value
- $65m
- Contracts
- 90,000
- AlphabetGOOGL
- Type
- Put
- Value
- $62m
- Contracts
- 173,600
- Vaneck ETF TrustGDX
- Type
- Put
- Value
- $57m
- Contracts
- 750,500
- Canadian Imperial Bank of Commerce /canCM
- Type
- Call
- Value
- $56m
- Contracts
- 487,900
- AlphabetGOOG
- Type
- Put
- Value
- $55m
- Contracts
- 155,000
- Spdr Series TrustKRE
- Type
- Put
- Value
- $55m
- Contracts
- 731,500
| Company | Type | Value | Contracts |
|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | Put | $3.3bn | 4,378,100 |
| Invesco QQQ TRQQQ | Put | $2.9bn | 3,873,500 |
| Ishares TRIWM | Put | $2.8bn | 9,306,300 |
| State STR Spdr S&P 500 ETF TSPY | Call | $1.9bn | 2,587,500 |
| NvidiaNVDA | Put | $1.8bn | 9,201,600 |
| Vaneck ETF TrustSMH | Put | $1.5bn | 2,220,300 |
| NvidiaNVDA | Call | $1.2bn | 6,202,800 |
| Ishares TRTLT | Put | $1.2bn | 14,316,300 |
| Invesco QQQ TRQQQ | Call | $1.1bn | 1,444,500 |
| Advanced Micro DevicesAMD | Call | $791m | 1,361,900 |
| Advanced Micro DevicesAMD | Put | $618m | 1,063,500 |
| Ishares TRIWM | Call | $576m | 1,917,000 |
| Global X FDSCOPX | Call | $445m | 5,778,200 |
| Select Sector Spdr TRXLB | Call | $442m | 8,700,500 |
| Spdr Series TrustKRE | Call | $421m | 5,624,800 |
| Ishares TRMTUM | Put | $309m | 900,000 |
| Spdr Gold TRGLD | Put | $307m | 834,600 |
| Ishares TRHYG | Put | $240m | 2,999,000 |
| Spdr Series TrustKBE | Put | $239m | 3,500,000 |
| TeslaTSLA | Put | $233m | 553,700 |
| Spdr Gold TRGLD | Call | $226m | 614,700 |
| Ishares TRTLT | Call | $218m | 2,528,100 |
| AppleAAPL | Call | $218m | 752,300 |
| NetflixNFLX | Put | $208m | 2,910,100 |
| Amazon.comAMZN | Put | $207m | 867,400 |
| Royal Bank of CanadaRY | Call | $186m | 900,800 |
| Micron TechnologyMU | Put | $165m | 143,200 |
| TeslaTSLA | Call | $151m | 358,100 |
| Palo Alto NetworksPANW | Put | $144m | 423,000 |
| Select Sector Spdr TRXLF | Put | $142m | 2,650,000 |
| MicrosoftMSFT | Put | $136m | 364,200 |
| CoherentCOHR | Put | $133m | 338,000 |
| Amazon.comAMZN | Call | $127m | 531,700 |
| Meta PlatformsMETA | Put | $126m | 224,500 |
| AppleAAPL | Put | $126m | 434,100 |
| Toronto Dominion BankTD | Call | $124m | 1,019,900 |
| Ishares TREFA | Put | $111m | 1,069,000 |
| Royal Bank of CanadaRY | Put | $95m | 460,000 |
| Ishares Silver TRSLV | Put | $94m | 1,755,000 |
| Ishares Silver TRSLV | Call | $93m | 1,746,300 |
| Bank of Nova ScotiaBNS | Call | $82m | 950,000 |
| SoFi TechnologiesSOFI | Put | $78m | 4,354,400 |
| CenteneCNC | Put | $76m | 1,179,800 |
| Gildan ActivewearGIL | Call | $75m | 1,446,700 |
| Applied MaterialsAMAT | Put | $65m | 90,000 |
| AlphabetGOOGL | Put | $62m | 173,600 |
| Vaneck ETF TrustGDX | Put | $57m | 750,500 |
| Canadian Imperial Bank of Commerce /canCM | Call | $56m | 487,900 |
| AlphabetGOOG | Put | $55m | 155,000 |
| Spdr Series TrustKRE | Put | $55m | 731,500 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 37.9% since 30 June 2025.
Where the money is
Financial services23.0%
Technology20.8%
Media & telecom7.8%
Industrials6.4%
Retail & consumer5.8%
Energy5.2%
Materials4.5%
Health care4.5%
Utilities3.9%
Everyday goods2.7%
Real estate1.8%
Other13.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.