Royal Bank of Canada
TORONTO, A6
$590.3bn in 6,970 US stocks at the end of 30 June 2026. The top 10 are 22.3% of the money. It changed about 9.2% of the portfolio this quarter.
Value
$590.3bn
Stocks
6,970
Top 10 share
22.3%
Turnover
9.2%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.1% of the fund
- Honeywell AerospaceHONA0.1% of the fund
- Thomson Reuters Corp /canTRI0.1% of the fund
- OceanaGoldOGC<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Blackrock ETF TrustCORO<0.1% of the fund
- Aya Gold & SilverAYA<0.1% of the fund
- Roundhill ETF TrustDRAM<0.1% of the fund
- Cerebras SystemsCBRS<0.1% of the fund
- Advisors Inner Circle FD IIISAMT<0.1% of the fund
- Trekor MetalsTGB<0.1% of the fund
- Blackrock ETF TrustIALT<0.1% of the fund
- Blackrock ETF Trust IIGGOV<0.1% of the fund
- First TR Exchange-Traded FDACYN<0.1% of the fund
- Tema ETF TrustNASA<0.1% of the fund
- Seabridge GoldSA<0.1% of the fund
- Cohen & Steers ETF TrustCSEN<0.1% of the fund
- Ascendis Pharma A/SASND<0.1% of the fund
- Wise GroupWSE<0.1% of the fund
- InnioINIO<0.1% of the fund
- Octave IntelligenceOCTV<0.1% of the fund
- Sprott Physical Copper TrustSCOP<0.1% of the fund
Added
Bought more of a stock they already held.
- AlphabetGOOGL2.2% of the fund+4%
- Amazon.comAMZN2.1% of the fund+13%
- State STR Spdr S&P 500 ETF TSPY1.2% of the fund+44%
- EnbridgeENB1.0% of the fund+6%
- Vanguard Index FDSVOO1.0% of the fund+35%
- Canadian Natural ResourcesCNQ0.9% of the fund+10%
- Eli LillyLLY0.9% of the fund+2%
- Meta PlatformsMETA0.9% of the fund+3%
- Canadian Pacific Kansas CityCP0.8% of the fund+2%
- Costco WholesaleCOST0.7% of the fund+14%
- Micron TechnologyMU0.7% of the fund+24%
- Canadian National RailwayCNI0.6% of the fund+13%
- Suncor EnergySU0.6% of the fund+4%
- Advanced Micro DevicesAMD0.6% of the fund+11%
- Invesco QQQ TRQQQ0.5% of the fund+7%
- ShopifySHOP0.5% of the fund+9%
- Bank of AmericaBAC0.4% of the fund+2%
- Cisco SystemsCSCO0.4% of the fund+2%
- Agnico Eagle MinesAEM0.4% of the fund+3%
- Procter & GamblePG0.4% of the fund+6%
- Waste ConnectionsWCN0.4% of the fund+8%
- CitigroupC0.4% of the fund+79%
- Pembina PipelinePBA0.4% of the fund+17%
- NutrienNTR0.4% of the fund+6%
- AbbVieABBV0.3% of the fund+8%
Cut
Sold some of their stake.
- AppleAAPL3.2% of the fund-2%
- NvidiaNVDA3.0% of the fund-6%
- MicrosoftMSFT2.2% of the fund-5%
- Toronto Dominion BankTD2.2% of the fund-7%
- Ishares TRIVV2.0% of the fund-15%
- BroadcomAVGO1.3% of the fund-14%
- JPMorgan ChaseJPM1.3% of the fund-5%
- Canadian Imperial Bank of Commerce /canCM1.2% of the fund-4%
- Bank of Nova ScotiaBNS1.0% of the fund-8%
- TC EnergyTRP0.9% of the fund-11%
- Manulife FinancialMFC0.7% of the fund-3%
- WalmartWMT0.5% of the fund-3%
- Home DepotHD0.4% of the fund-6%
- ExxonMobil HoldingsXOM0.4% of the fund-5%
- Palo Alto NetworksPANW0.4% of the fund-8%
- MastercardMA0.4% of the fund-7%
- UnitedHealth GroupUNH0.4% of the fund-3%
- Texas InstrumentsTXN0.4% of the fund-19%
- ChevronCVX0.3% of the fund-11%
- McDonald'sMCD0.3% of the fund-3%
- IntelINTC0.3% of the fund-7%
- Thermo Fisher ScientificTMO0.3% of the fund-12%
- NextEra EnergyNEE0.3% of the fund-3%
- AmgenAMGN0.3% of the fund-3%
- Ishares TRIWM0.3% of the fund-17%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Thomson Reuters-100%
- Carnival-100%
- DuPont de NemoursDD-100%
- Coterra EnergyCTRA-100%
- CSG SYS Intl-100%
- Hologic-100%
- Taseko Mines-100%
- Seabridge GoldSA-100%
- Ssga Active TR-100%
- Apellis Pharmaceuticals-100%
- Terns Pharmaceuticals-100%
- Putnam ETF Trust-100%
- Air Lease-100%
- Clearwater Analytics Hldgs I-100%
- Carnival PLC ADS-100%
- Pgim Rock ETF TRPBJL-100%
- Ishares TRTOPT-100%
- Heritage Comm-100%
- Morgan Stanley ETF TrustEVYM-100%
- Nuveen New Jersey Qult MUN FXNXJX-100%
- Ascendis Pharma A/SASND-100%
- Sealed Air Corp New-100%
- Pacer FDS TRCAFG-100%
- Pacer FDS TR-100%
Holdings
- Royal Bank of CanadaRY
- Share
- 2.5%
- Value
- $14.5bn
- Shares
- 70,220,631
Held
- Toronto Dominion BankTD
- Share
- 2.2%
- Value
- $13.0bn
- Shares
- 106,815,681
-7%
- Ishares TRIVV
- Share
- 2.0%
- Value
- $11.6bn
- Shares
- 15,507,803
-15%
- Bank of Montreal /canBMO
- Share
- 1.6%
- Value
- $9.2bn
- Shares
- 52,167,653
Held
- Canadian Imperial Bank of Commerce /canCM
- Share
- 1.2%
- Value
- $7.3bn
- Shares
- 63,563,007
-4%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.2%
- Value
- $6.8bn
- Shares
- 9,162,383
+44%
- Vanguard Index FDSVOO
- Share
- 1.0%
- Value
- $5.8bn
- Shares
- 8,401,516
+35%
- Bank of Nova ScotiaBNS
- Share
- 1.0%
- Value
- $5.7bn
- Shares
- 65,848,379
-8%
- Canadian Natural ResourcesCNQ
- Share
- 0.9%
- Value
- $5.4bn
- Shares
- 137,606,544
+10%
- TC EnergyTRP
- Share
- 0.9%
- Value
- $5.3bn
- Shares
- 79,403,845
-11%
- BrookfieldBN
- Share
- 0.8%
- Value
- $4.9bn
- Shares
- 115,757,146
Held
- Manulife FinancialMFC
- Share
- 0.7%
- Value
- $4.4bn
- Shares
- 108,016,896
-3%
- Canadian National RailwayCNI
- Share
- 0.6%
- Value
- $3.7bn
- Shares
- 31,156,081
+13%
- Suncor EnergySU
- Share
- 0.6%
- Value
- $3.6bn
- Shares
- 66,546,344
+4%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.6%
- Value
- $3.3bn
- Shares
- 46,391,963
Held
- Sun Life FinancialSLF
- Share
- 0.6%
- Value
- $3.3bn
- Shares
- 41,552,120
Held
- Invesco QQQ TRQQQ
- Share
- 0.5%
- Value
- $3.1bn
- Shares
- 4,259,282
+7%
- Agnico Eagle MinesAEM
- Share
- 0.4%
- Value
- $2.4bn
- Shares
- 15,483,185
+3%
- Pembina PipelinePBA
- Share
- 0.4%
- Value
- $2.1bn
- Shares
- 45,437,977
+17%
- NutrienNTR
- Share
- 0.4%
- Value
- $2.1bn
- Shares
- 32,897,258
+6%
- FortisFTS
- Share
- 0.3%
- Value
- $2.0bn
- Shares
- 34,638,382
Held
- Brookfield Infrastructure PABIP
- Share
- 0.3%
- Value
- $1.9bn
- Shares
- 51,100,221
+3%
- Ishares TRIJH
- Share
- 0.3%
- Value
- $1.7bn
- Shares
- 22,450,924
Held
- Ishares TRIWM
- Share
- 0.3%
- Value
- $1.6bn
- Shares
- 5,185,113
-17%
- Barrick MiningB
- Share
- 0.3%
- Value
- $1.5bn
- Shares
- 40,822,919
+3%
- BCEBCE
- Share
- 0.2%
- Value
- $1.4bn
- Shares
- 64,047,598
+8%
- Vanguard Index FDSVTV
- Share
- 0.2%
- Value
- $1.3bn
- Shares
- 5,958,171
+2%
- Vanguard Index FDSVUG
- Share
- 0.2%
- Value
- $1.2bn
- Shares
- 13,743,482
Held
- TelusTU
- Share
- 0.2%
- Value
- $1.2bn
- Shares
- 109,250,632
+5%
- Vanguard Scottsdale FDSVCIT
- Share
- 0.2%
- Value
- $1.2bn
- Shares
- 13,968,104
+6%
- Ishares TREFA
- Share
- 0.2%
- Value
- $1.1bn
- Shares
- 10,969,164
+3%
- Select Sector Spdr TRXLK
- Share
- 0.2%
- Value
- $1.1bn
- Shares
- 5,854,782
Held
- CamecoCCJ
- Share
- 0.2%
- Value
- $1.1bn
- Shares
- 10,910,330
+14%
- Ishares TRIJR
- Share
- 0.2%
- Value
- $1.1bn
- Shares
- 7,471,547
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 3.2% | $18.9bn | 65,402,666 | -2% |
| NvidiaNVDA | 3.0% | $17.4bn | 87,111,508 | -6% |
| Royal Bank of CanadaRY | 2.5% | $14.5bn | 70,220,631 | Held |
| MicrosoftMSFT | 2.2% | $13.2bn | 35,375,499 | -5% |
| AlphabetGOOGL | 2.2% | $13.1bn | 36,615,412 | +4% |
| Toronto Dominion BankTD | 2.2% | $13.0bn | 106,815,681 | -7% |
| Amazon.comAMZN | 2.1% | $12.6bn | 52,741,836 | +13% |
| Ishares TRIVV | 2.0% | $11.6bn | 15,507,803 | -15% |
| Bank of Montreal /canBMO | 1.6% | $9.2bn | 52,167,653 | Held |
| AlphabetGOOG | 1.4% | $8.0bn | 22,662,141 | Held |
| BroadcomAVGO | 1.3% | $7.8bn | 20,519,138 | -14% |
| JPMorgan ChaseJPM | 1.3% | $7.5bn | 22,764,634 | -5% |
| Canadian Imperial Bank of Commerce /canCM | 1.2% | $7.3bn | 63,563,007 | -4% |
| State STR Spdr S&P 500 ETF TSPY | 1.2% | $6.8bn | 9,162,383 | +44% |
| EnbridgeENB | 1.0% | $5.9bn | 108,387,706 | +6% |
| Vanguard Index FDSVOO | 1.0% | $5.8bn | 8,401,516 | +35% |
| Bank of Nova ScotiaBNS | 1.0% | $5.7bn | 65,848,379 | -8% |
| Canadian Natural ResourcesCNQ | 0.9% | $5.4bn | 137,606,544 | +10% |
| TC EnergyTRP | 0.9% | $5.3bn | 79,403,845 | -11% |
| Eli LillyLLY | 0.9% | $5.2bn | 4,358,401 | +2% |
| Meta PlatformsMETA | 0.9% | $5.1bn | 9,100,645 | +3% |
| BrookfieldBN | 0.8% | $4.9bn | 115,757,146 | Held |
| Canadian Pacific Kansas CityCP | 0.8% | $4.7bn | 54,236,633 | +2% |
| Berkshire HathawayBRK-B | 0.8% | $4.5bn | 8,957,085 | Held |
| Manulife FinancialMFC | 0.7% | $4.4bn | 108,016,896 | -3% |
| VisaV | 0.7% | $4.3bn | 12,404,729 | Held |
| Costco WholesaleCOST | 0.7% | $4.0bn | 4,292,111 | +14% |
| Micron TechnologyMU | 0.7% | $3.9bn | 3,347,057 | +24% |
| Canadian National RailwayCNI | 0.6% | $3.7bn | 31,156,081 | +13% |
| Suncor EnergySU | 0.6% | $3.6bn | 66,546,344 | +4% |
| Johnson & JohnsonJNJ | 0.6% | $3.4bn | 13,211,475 | Held |
| Advanced Micro DevicesAMD | 0.6% | $3.3bn | 5,760,799 | +11% |
| Vanguard Tax-Managed FDSVEA | 0.6% | $3.3bn | 46,391,963 | Held |
| Sun Life FinancialSLF | 0.6% | $3.3bn | 41,552,120 | Held |
| Invesco QQQ TRQQQ | 0.5% | $3.1bn | 4,259,282 | +7% |
| WalmartWMT | 0.5% | $3.1bn | 27,048,733 | -3% |
| Taiwan Semiconductor ManufacturingTSM | 0.5% | $3.1bn | 6,388,408 | Held |
| TeslaTSLA | 0.5% | $2.8bn | 6,658,037 | Held |
| ShopifySHOP | 0.5% | $2.7bn | 23,534,300 | +9% |
| Bank of AmericaBAC | 0.4% | $2.6bn | 45,390,319 | +2% |
| Cisco SystemsCSCO | 0.4% | $2.5bn | 21,704,098 | +2% |
| Home DepotHD | 0.4% | $2.5bn | 7,102,249 | -6% |
| ExxonMobil HoldingsXOM | 0.4% | $2.5bn | 17,999,883 | -5% |
| Agnico Eagle MinesAEM | 0.4% | $2.4bn | 15,483,185 | +3% |
| CaterpillarCAT | 0.4% | $2.4bn | 2,252,264 | Held |
| Palo Alto NetworksPANW | 0.4% | $2.4bn | 6,959,433 | -8% |
| MastercardMA | 0.4% | $2.3bn | 4,544,017 | -7% |
| Coca-ColaKO | 0.4% | $2.2bn | 27,524,532 | Held |
| Procter & GamblePG | 0.4% | $2.2bn | 15,027,411 | +6% |
| Waste ConnectionsWCN | 0.4% | $2.2bn | 13,188,665 | +8% |
| UnitedHealth GroupUNH | 0.4% | $2.2bn | 5,181,995 | -3% |
| CitigroupC | 0.4% | $2.2bn | 15,362,617 | +79% |
| Texas InstrumentsTXN | 0.4% | $2.1bn | 7,159,508 | -19% |
| Pembina PipelinePBA | 0.4% | $2.1bn | 45,437,977 | +17% |
| NutrienNTR | 0.4% | $2.1bn | 32,897,258 | +6% |
| AbbVieABBV | 0.3% | $2.1bn | 8,163,806 | +8% |
| FortisFTS | 0.3% | $2.0bn | 34,638,382 | Held |
| AstrazenecaAZN | 0.3% | $2.0bn | 10,427,503 | Held |
| ChevronCVX | 0.3% | $1.9bn | 11,745,312 | -11% |
| Brookfield Infrastructure PABIP | 0.3% | $1.9bn | 51,100,221 | +3% |
| MerckMRK | 0.3% | $1.8bn | 14,293,086 | +8% |
| McDonald'sMCD | 0.3% | $1.8bn | 6,617,829 | -3% |
| IntelINTC | 0.3% | $1.7bn | 12,526,949 | -7% |
| Ishares TRIJH | 0.3% | $1.7bn | 22,450,924 | Held |
| AmphenolAPH | 0.3% | $1.7bn | 9,773,658 | Held |
| Thermo Fisher ScientificTMO | 0.3% | $1.7bn | 3,430,798 | -12% |
| TJX CompaniesTJX | 0.3% | $1.7bn | 11,044,361 | Held |
| NextEra EnergyNEE | 0.3% | $1.7bn | 18,816,110 | -3% |
| KLAKLAC | 0.3% | $1.6bn | 5,468,585 | +3% |
| AmgenAMGN | 0.3% | $1.6bn | 4,328,785 | -3% |
| Ishares TRIWM | 0.3% | $1.6bn | 5,185,113 | -17% |
| NetflixNFLX | 0.3% | $1.5bn | 21,666,541 | Held |
| Applied MaterialsAMAT | 0.3% | $1.5bn | 2,121,717 | -7% |
| Goldman Sachs GroupGS | 0.3% | $1.5bn | 1,486,449 | -7% |
| Barrick MiningB | 0.3% | $1.5bn | 40,822,919 | +3% |
| GE VernovaGEV | 0.3% | $1.5bn | 1,261,149 | Held |
| Restaurant Brands InternationalQSR | 0.2% | $1.5bn | 20,236,317 | +10% |
| General ElectricGE | 0.2% | $1.4bn | 3,875,493 | +8% |
| ASML Holding NVASML | 0.2% | $1.4bn | 716,647 | Held |
| Morgan StanleyMS | 0.2% | $1.4bn | 6,695,389 | -16% |
| RTXRTX | 0.2% | $1.4bn | 7,328,894 | +10% |
| BCEBCE | 0.2% | $1.4bn | 64,047,598 | +8% |
| Lam ResearchLRCX | 0.2% | $1.4bn | 3,164,348 | +4% |
| Vanguard Index FDSVTV | 0.2% | $1.3bn | 5,958,171 | +2% |
| MedtronicMDT | 0.2% | $1.3bn | 16,026,475 | +13% |
| Union PacificUNP | 0.2% | $1.2bn | 4,462,776 | -3% |
| Vanguard Index FDSVUG | 0.2% | $1.2bn | 13,743,482 | Held |
| BoeingBA | 0.2% | $1.2bn | 5,351,819 | -8% |
| TelusTU | 0.2% | $1.2bn | 109,250,632 | +5% |
| Vanguard Scottsdale FDSVCIT | 0.2% | $1.2bn | 13,968,104 | +6% |
| International Business MachinesIBM | 0.2% | $1.2bn | 4,096,592 | +4% |
| PrologisPLD | 0.2% | $1.1bn | 8,418,478 | -13% |
| Ishares TREFA | 0.2% | $1.1bn | 10,969,164 | +3% |
| Philip Morris InternationalPM | 0.2% | $1.1bn | 6,298,243 | +3% |
| HDFC BankHDB | 0.2% | $1.1bn | 43,203,355 | Held |
| Select Sector Spdr TRXLK | 0.2% | $1.1bn | 5,854,782 | Held |
| CamecoCCJ | 0.2% | $1.1bn | 10,910,330 | +14% |
| Ishares TRIJR | 0.2% | $1.1bn | 7,471,547 | Held |
| PepsiCoPEP | 0.2% | $1.1bn | 8,157,090 | +11% |
| StrykerSYK | 0.2% | $1.1bn | 3,475,558 | +6% |
Showing the largest 100 of 6,970.
Options (50)
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $27.5bn
- Contracts
- 36,758,700
- State STR Spdr S&P 500 ETF TSPY
- Type
- Call
- Value
- $9.2bn
- Contracts
- 12,341,000
- Invesco QQQ TRQQQ
- Type
- Put
- Value
- $4.3bn
- Contracts
- 5,883,400
- Ishares TRIWM
- Type
- Put
- Value
- $3.5bn
- Contracts
- 11,665,600
- Invesco QQQ TRQQQ
- Type
- Call
- Value
- $3.2bn
- Contracts
- 4,303,400
- NvidiaNVDA
- Type
- Call
- Value
- $2.4bn
- Contracts
- 11,855,000
- Bank of Nova ScotiaBNS
- Type
- Put
- Value
- $1.3bn
- Contracts
- 14,446,900
- NvidiaNVDA
- Type
- Put
- Value
- $1.2bn
- Contracts
- 5,927,900
- AppleAAPL
- Type
- Call
- Value
- $850m
- Contracts
- 2,939,200
- Ishares TRIWM
- Type
- Call
- Value
- $727m
- Contracts
- 2,420,600
- Canadian Imperial Bank of Commerce /canCM
- Type
- Put
- Value
- $680m
- Contracts
- 5,910,900
- Meta PlatformsMETA
- Type
- Call
- Value
- $664m
- Contracts
- 1,178,000
- Vanguard Index FDSVOO
- Type
- Call
- Value
- $584m
- Contracts
- 850,200
- Select Sector Spdr TRXLE
- Type
- Put
- Value
- $518m
- Contracts
- 9,760,000
- Ishares TREFA
- Type
- Put
- Value
- $501m
- Contracts
- 4,824,900
- AlphabetGOOGL
- Type
- Call
- Value
- $500m
- Contracts
- 1,398,800
- Vanguard Index FDSVOO
- Type
- Put
- Value
- $471m
- Contracts
- 685,700
- Select Sector Spdr TRXLF
- Type
- Put
- Value
- $417m
- Contracts
- 7,786,700
- AlphabetGOOG
- Type
- Call
- Value
- $411m
- Contracts
- 1,164,600
- CamecoCCJ
- Type
- Put
- Value
- $406m
- Contracts
- 3,985,500
- Suncor EnergySU
- Type
- Put
- Value
- $394m
- Contracts
- 7,333,200
- TeslaTSLA
- Type
- Put
- Value
- $393m
- Contracts
- 934,800
- Williams CompaniesWMB
- Type
- Call
- Value
- $377m
- Contracts
- 5,074,000
- ASML Holding NVASML
- Type
- Put
- Value
- $355m
- Contracts
- 178,400
- Rogers CommunicationsRCI
- Type
- Put
- Value
- $340m
- Contracts
- 10,447,500
- Dell TechnologiesDELL
- Type
- Put
- Value
- $337m
- Contracts
- 781,700
- Lam ResearchLRCX
- Type
- Call
- Value
- $336m
- Contracts
- 775,300
- Select Sector Spdr TRXLC
- Type
- Put
- Value
- $332m
- Contracts
- 3,100,000
- Canadian Natural ResourcesCNQ
- Type
- Put
- Value
- $331m
- Contracts
- 8,391,000
- Johnson & JohnsonJNJ
- Type
- Call
- Value
- $324m
- Contracts
- 1,277,500
- Toronto Dominion BankTD
- Type
- Put
- Value
- $317m
- Contracts
- 2,610,000
- Applied MaterialsAMAT
- Type
- Call
- Value
- $303m
- Contracts
- 419,400
- MicrosoftMSFT
- Type
- Put
- Value
- $292m
- Contracts
- 783,300
- Berkshire HathawayBRK-B
- Type
- Put
- Value
- $292m
- Contracts
- 582,600
- Vaneck ETF TrustSMH
- Type
- Put
- Value
- $287m
- Contracts
- 436,900
- Royal Bank of CanadaRY
- Type
- Call
- Value
- $281m
- Contracts
- 1,360,000
- Bank of Nova ScotiaBNS
- Type
- Call
- Value
- $278m
- Contracts
- 3,200,100
- TelusTU
- Type
- Put
- Value
- $275m
- Contracts
- 26,054,800
- Amazon.comAMZN
- Type
- Call
- Value
- $275m
- Contracts
- 1,154,200
- Bank of Montreal /canBMO
- Type
- Put
- Value
- $272m
- Contracts
- 1,540,000
- Ishares TREFA
- Type
- Call
- Value
- $272m
- Contracts
- 2,618,800
- EnbridgeENB
- Type
- Put
- Value
- $269m
- Contracts
- 4,969,500
- IntelINTC
- Type
- Put
- Value
- $258m
- Contracts
- 1,850,600
- Berkshire HathawayBRK-B
- Type
- Call
- Value
- $239m
- Contracts
- 478,100
- Manulife FinancialMFC
- Type
- Put
- Value
- $239m
- Contracts
- 5,891,500
- CarnivalCCL
- Type
- Put
- Value
- $231m
- Contracts
- 8,089,100
- IsharesEWC
- Type
- Put
- Value
- $231m
- Contracts
- 4,006,500
- BCEBCE
- Type
- Put
- Value
- $229m
- Contracts
- 10,660,600
- AppleAAPL
- Type
- Put
- Value
- $225m
- Contracts
- 777,300
- WalmartWMT
- Type
- Call
- Value
- $221m
- Contracts
- 1,950,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | Put | $27.5bn | 36,758,700 |
| State STR Spdr S&P 500 ETF TSPY | Call | $9.2bn | 12,341,000 |
| Invesco QQQ TRQQQ | Put | $4.3bn | 5,883,400 |
| Ishares TRIWM | Put | $3.5bn | 11,665,600 |
| Invesco QQQ TRQQQ | Call | $3.2bn | 4,303,400 |
| NvidiaNVDA | Call | $2.4bn | 11,855,000 |
| Bank of Nova ScotiaBNS | Put | $1.3bn | 14,446,900 |
| NvidiaNVDA | Put | $1.2bn | 5,927,900 |
| AppleAAPL | Call | $850m | 2,939,200 |
| Ishares TRIWM | Call | $727m | 2,420,600 |
| Canadian Imperial Bank of Commerce /canCM | Put | $680m | 5,910,900 |
| Meta PlatformsMETA | Call | $664m | 1,178,000 |
| Vanguard Index FDSVOO | Call | $584m | 850,200 |
| Select Sector Spdr TRXLE | Put | $518m | 9,760,000 |
| Ishares TREFA | Put | $501m | 4,824,900 |
| AlphabetGOOGL | Call | $500m | 1,398,800 |
| Vanguard Index FDSVOO | Put | $471m | 685,700 |
| Select Sector Spdr TRXLF | Put | $417m | 7,786,700 |
| AlphabetGOOG | Call | $411m | 1,164,600 |
| CamecoCCJ | Put | $406m | 3,985,500 |
| Suncor EnergySU | Put | $394m | 7,333,200 |
| TeslaTSLA | Put | $393m | 934,800 |
| Williams CompaniesWMB | Call | $377m | 5,074,000 |
| ASML Holding NVASML | Put | $355m | 178,400 |
| Rogers CommunicationsRCI | Put | $340m | 10,447,500 |
| Dell TechnologiesDELL | Put | $337m | 781,700 |
| Lam ResearchLRCX | Call | $336m | 775,300 |
| Select Sector Spdr TRXLC | Put | $332m | 3,100,000 |
| Canadian Natural ResourcesCNQ | Put | $331m | 8,391,000 |
| Johnson & JohnsonJNJ | Call | $324m | 1,277,500 |
| Toronto Dominion BankTD | Put | $317m | 2,610,000 |
| Applied MaterialsAMAT | Call | $303m | 419,400 |
| MicrosoftMSFT | Put | $292m | 783,300 |
| Berkshire HathawayBRK-B | Put | $292m | 582,600 |
| Vaneck ETF TrustSMH | Put | $287m | 436,900 |
| Royal Bank of CanadaRY | Call | $281m | 1,360,000 |
| Bank of Nova ScotiaBNS | Call | $278m | 3,200,100 |
| TelusTU | Put | $275m | 26,054,800 |
| Amazon.comAMZN | Call | $275m | 1,154,200 |
| Bank of Montreal /canBMO | Put | $272m | 1,540,000 |
| Ishares TREFA | Call | $272m | 2,618,800 |
| EnbridgeENB | Put | $269m | 4,969,500 |
| IntelINTC | Put | $258m | 1,850,600 |
| Berkshire HathawayBRK-B | Call | $239m | 478,100 |
| Manulife FinancialMFC | Put | $239m | 5,891,500 |
| CarnivalCCL | Put | $231m | 8,089,100 |
| IsharesEWC | Put | $231m | 4,006,500 |
| BCEBCE | Put | $229m | 10,660,600 |
| AppleAAPL | Put | $225m | 777,300 |
| WalmartWMT | Call | $221m | 1,950,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 42.5% since 30 June 2025.
Where the money is
Technology18.8%
Financial services18.0%
Industrials8.0%
Media & telecom6.3%
Health care6.1%
Retail & consumer5.8%
Energy5.1%
Materials3.5%
Utilities3.4%
Everyday goods3.3%
Real estate1.8%
Other20.0%
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.