| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 630 | 199,405,872 | SPDR S&P 500 ETF TR puts, RY, TD, MSFT | 13F-HR | 8/13/2026 | 000106299326004300 |
| Q1 2026 | 647 | 108,781,236 | SPDR S&P 500 ETF TR puts, TD, RY, MSFT | 13F-HR | 5/14/2026 | 000106299326002620 |
| Q4 2025 | 687 | 131,305,708 | SPDR S&P 500 ETF TR puts, TD, RY, MSFT | 13F-HR | 2/13/2026 | 000106299326000901 |
| Q3 2025 | 661 | 126,692,524 | SPDR S&P 500 ETF TR puts, MSFT, RY, TD | 13F-HR | 11/14/2025 | 000106299325016818 |
| Q2 2025 | 652 | 128,163,505 | SPDR S&P 500 ETF TR puts, MSFT, RY, TD | 13F-HR | 8/13/2025 | 000106299325014282 |
| Q1 2025 | 652 | 110,023,855 | SPDR S&P 500 ETF TR puts, INVESCO QQQ TR puts, RY, MSFT | 13F-HR | 5/14/2025 | 000106299325009332 |
| Q4 2024 | 657 | 117,640,440 | SPDR S&P 500 ETF TR puts, MSFT, RY, AMZN | 13F-HR | 2/14/2025 | 000106299325002504 |
| Q3 2024 | 669 | 131,435,014 | SPDR S&P 500 ETF TR puts, RY, MSFT, TD | 13F-HR | 11/13/2024 | 000106299324018988 |
| Q2 2024 | 888 | 123,105,528 | SPDR S&P 500 ETF TR puts, MSFT, ISHARES TR puts, RY | 13F-HR | 8/13/2024 | 000106299324014981 |
| Q1 2024 | 884 | 168,939,569 | SPDR S&P 500 ETF TR puts, MSFT, RY, AMZN | 13F-HR | 5/14/2024 | 000106299324010191 |
| Q4 2023 | 830 | 69,438,455 | SPDR S&P 500 ETF TR puts, MSFT, RY, TD | 13F-HR | 2/13/2024 | 000106299324003016 |
| Q3 2023 | 849 | 70,502,690 | SPDR S&P 500 ETF TR puts, MSFT, RY, TD | 13F-HR | 11/13/2023 | 000106299323020561 |
| Q2 2023 | 2 | 32,719,247 | SPY puts, KSS calls | NEW HOLDINGS | 10/17/2023 | 000106299323019475 |
| Q2 2023 | 844 | 51,430,096 | MSFT, RY, TD, AAPL | 13F-HR | 8/14/2023 | 000106299323016311 |
| Q1 2023 | 1 | 20,060,110 | SPY puts | NEW HOLDINGS | 10/17/2023 | 000106299323019472 |
| Q1 2023 | 882 | 48,618,529 | MSFT, RY, TD, V | 13F-HR | 5/12/2023 | 000106299323010958 |
| Q4 2022 | 7 | 11,448,069 | SPY puts, HYG calls, GLD puts, GLD calls | NEW HOLDINGS | 10/17/2023 | 000106299323019466 |
| Q4 2022 | 879 | 48,646,886 | RY, TD, MSFT, CNI | 13F-HR | 2/14/2023 | 000106299323003540 |
| Q3 2022 | 15 | 6,776,473 | SPY puts, HYG calls, HYG puts, GLD calls | NEW HOLDINGS | 10/17/2023 | 000106299323019468 |
| Q3 2022 | 869 | 46,942,539 | RY, MSFT, TD, BAM | 13F-HR | 11/14/2022 | 000106299322022042 |
| Q2 2022 | 27 | 7,439,340 | SPY puts, HYG calls, HYG puts, GLD calls | NEW HOLDINGS | 10/17/2023 | 000106299323019459 |
| Q2 2022 | 843 | 49,627,540 | RY, MSFT, TD, BNS | 13F-HR | 8/15/2022 | 000106299322017947 |
| Q1 2022 | 31 | 9,086,452 | SPY puts, HYG puts, CVE calls, GLD calls | NEW HOLDINGS | 10/17/2023 | 000106299323019457 |
| Q1 2022 | 903 | 61,259,392 | MSFT, RY, TD, AAPL | 13F-HR | 5/16/2022 | 000106299322012587 |
| Q4 2021 | 716 | 56,512,037 | MSFT, RY, TD, AAPL | 13F-HR | 2/15/2022 | 000106299322004442 |
| Q3 2021 | 850 | 53,362,197 | MSFT, RY, TD, BAM | 13F-HR | 11/15/2021 | 000106299321010875 |
| Q2 2021 | 728 | 51,721,400 | MSFT, RY, TD, BAM | RESTATEMENT | 8/20/2021 | 000106299321007811 |
| Q1 2021 | 693 | 46,271,469 | RY, TD, MSFT, BNS | 13F-HR | 5/17/2021 | 000106299321004675 |
| Q4 2020 | 692 | 42,758,686 | MSFT, RY, TD, CNI | 13F-HR | 2/16/2021 | 000106299321001497 |
| Q3 2020 | 684 | 38,300,792 | MSFT, RY, TD, CNI | 13F-HR | 11/16/2020 | 000106299320005708 |
| Q2 2020 | 645 | 33,317,219 | MSFT, RY, TD, V | 13F-HR | 8/14/2020 | 000106299320003985 |
| Q1 2020 | 676 | 27,732,255 | MSFT, RY, TD, V | RESTATEMENT | 5/26/2020 | 000106299320002599 |
| Q4 2019 | 679 | 32,849,646 | MSFT, RY, TD, BNS | 13F-HR | 2/14/2020 | 000106299320000944 |
| Q3 2019 | 686 | 31,420,468 | MSFT, TD, RY, BNS | 13F-HR | 11/14/2019 | 000106299319004438 |
| Q2 2019 | 694 | 30,917,658 | MSFT, TD, RY, BNS | 13F-HR | 8/14/2019 | 000106299319003386 |
| Q1 2019 | 634 | 29,355,152 | TD, MSFT, RY, BNS | 13F-HR | 5/15/2019 | 000106299319002296 |
| Q4 2018 | 645 | 25,291,308 | RY, TD, MSFT, BNS | 13F-HR | 2/14/2019 | 000106299319000880 |
| Q3 2018 | 652 | 30,663,164 | TD, MSFT, RY, BNS | 13F-HR | 11/14/2018 | 000106299318004618 |
| Q2 2018 | 668 | 29,532,500 | TD, RY, MSFT, BNS | 13F-HR | 8/14/2018 | 000106299318003344 |
| Q1 2018 | 670 | 27,143,225 | TD, BNS, MSFT, RY | 13F-HR | 5/15/2018 | 000106299318002218 |
| Q4 2017 | 689 | 30,772,359 | TD, RY, BNS, CM | 13F-HR | 2/14/2018 | 000106299318000787 |
| Q3 2017 | 657 | 28,545,382 | TD, RY, BNS, CM | 13F-HR | 11/14/2017 | 000106299317004895 |
| Q2 2017 | 663 | 22,093,446 | RY, TRP, CM, MSFT | 13F-HR | 8/14/2017 | 000106299317003810 |
| Q1 2017 | 701 | 27,965,359 | RY, TD, BNS, CM | 13F-HR | 5/15/2017 | 000106299317002536 |
| Q4 2016 | 691 | 32,605,952 | RY, TRP, TD, BNS | NEW HOLDINGS | 4/3/2017 | 000106299317001654 |
| Q4 2016 | 704 | 26,672,845 | RY, TD, BNS, TRP | 13F-HR | 2/14/2017 | 000106299317000862 |
| Q3 2016 | 671 | 26,616,551 | RY, TD, TRP, BNS | 13F-HR | 11/15/2016 | 000106299316012352 |
| Q2 2016 | 691 | 25,712,002 | RY, TD, TRP, CM | RESTATEMENT | 8/12/2016 | 000106299316011070 |
| Q1 2016 | 624 | 41,044,169 | RY, TD, CM, BNS | 13F-HR | 5/12/2016 | 000106299316009630 |
| Q4 2015 | 665 | 23,138,892 | RY, TD, CNI, BNS | 13F-HR | 2/12/2016 | 000106299316007751 |
| Q3 2015 | 627 | 23,903,575 | RY, TD, CNI, BNS | 13F-HR | 11/12/2015 | 000106299315005974 |
| Q2 2015 | 675 | 29,473,097 | RY, BNS, TD, ENB | 13F-HR | 8/13/2015 | 000106299315004409 |
| Q1 2015 | 636 | 26,584,476 | RY, TD, ENB, BNS | 13F-HR | 5/13/2015 | 000106299315002646 |
| Q4 2014 | 621 | 32,291,082 | TD, RY, BNS, ENB | 13F-HR | 2/12/2015 | 000106299315000707 |
| Q3 2014 | 616 | 30,641,467 | TD, RY, BNS, CMCSA | 13F-HR | 11/12/2014 | 000106299314006508 |
| Q2 2014 | 619 | 31,744,097 | BNS, TD, RY, CMCSA | 13F-HR | 8/13/2014 | 000106299314004790 |
| Q1 2014 | 613 | 29,089,120 | TD, BNS, RY, TRP | 13F-HR | 5/14/2014 | 000106299314002886 |
| Q4 2013 | 422 | 26,003,280 | TD, BNS, CMCSA, TRP | 13F-HR | 2/13/2014 | 000106299314000757 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
13 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 9/8/2026. View all