| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 7,607 | 671,509,061 | SPY puts, AAPL, NVDA, RY | 13F-HR | 8/14/2026 | 000114036126033080 |
| Q1 2026 | 7,430 | 570,144,452 | AAPL, NVDA, MSFT, IVV | 13F-HR | 5/15/2026 | 000114036126021585 |
| Q4 2025 | 7,419 | 614,691,729 | IVV, NVDA, AAPL, MSFT | 13F-HR | 2/17/2026 | 000114036126005577 |
| Q3 2025 | 7,306 | 610,244,854 | MSFT, NVDA, AAPL, IVV | 13F-HR | 11/14/2025 | 000114036125042265 |
| Q2 2025 | 7,172 | 554,927,496 | MSFT, NVDA, AMZN, AAPL | NEW HOLDINGS | 11/21/2025 | 000114036125042957 |
| Q2 2025 | 7,172 | 554,862,076 | MSFT, NVDA, AMZN, AAPL | 13F-HR | 8/14/2025 | 000114036125031144 |
| Q1 2025 | 6,991 | 478,546,730 | MSFT, AAPL, AMZN, NVDA | RESTATEMENT | 11/21/2025 | 000114036125042953 |
| Q4 2024 | 7,051 | 500,524,095 | MSFT, AAPL, NVDA, AMZN | 13F-HR | 2/14/2025 | 000114036125004660 |
| Q3 2024 | 6,980 | 489,789,593 | MSFT, AAPL, NVDA, AMZN | 13F-HR | 11/14/2024 | 000114036124046848 |
| Q2 2024 | 7,430 | 439,072,117 | MSFT, AAPL, NVDA, AMZN | RESTATEMENT | 11/6/2024 | 000114036124045394 |
| Q1 2024 | 7,424 | 435,869,685 | MSFT, AAPL, TD, AMZN | RESTATEMENT | 11/5/2024 | 000114036124045234 |
| Q4 2023 | 7,543 | 428,269,154 | MSFT, SPY, AAPL, TD | 13F-HR | 2/14/2024 | 000114036124008032 |
| Q3 2023 | 7,480 | 369,063,327 | MSFT, AAPL, TD, SPY puts | 13F-HR | 11/14/2023 | 000114036123053182 |
| Q2 2023 | 7,623 | 381,172,679 | MSFT, AAPL, TD, RY | 13F-HR | 8/14/2023 | 000114036123039575 |
| Q1 2023 | 7,366 | 353,933,076 | MSFT, TD, AAPL, RY | 13F-HR | 5/15/2023 | 000114036123024652 |
| Q4 2022 | 7,518 | 348,911,657 | TD, MSFT, AAPL, RY | 13F-HR | 2/14/2023 | 000114036123006880 |
| Q3 2022 | 7,939 | 317,852,075 | TD, MSFT, AAPL, RY | 13F-HR | 11/14/2022 | 000156761922020148 |
| Q2 2022 | 7,622 | 339,552,864 | TD, MSFT, AAPL, RY | 13F-HR | 8/15/2022 | 000156761922016136 |
| Q1 2022 | 7,877 | 399,906,302 | TD, MSFT, AAPL, RY | 13F-HR | 5/16/2022 | 000156761922010852 |
| Q4 2021 | 7,805 | 438,932,585 | MSFT, AAPL, TD, RY | 13F-HR | 2/14/2022 | 000156761922004096 |
| Q3 2021 | 7,735 | 379,145,489 | MSFT, TD, AAPL, RY | 13F-HR | 11/15/2021 | 000156761921020297 |
| Q2 2021 | 7,596 | 375,826,638 | MSFT, TD, AAPL, RY | 13F-HR | 8/16/2021 | 000156761921015705 |
| Q1 2021 | 7,484 | 344,627,046 | TD, MSFT, AAPL, BNS | RESTATEMENT | 7/20/2021 | 000156761921013701 |
| Q4 2020 | 7,160 | 345,120,174 | AAPL, AMZN, MSFT, TD | 13F-HR | 2/16/2021 | 000156761921003895 |
| Q3 2020 | 6,898 | 280,381,917 | TD, AAPL, MSFT, AMZN | 13F-HR | 11/16/2020 | 000156761920019770 |
| Q2 2020 | 6,845 | 252,020,047 | TD, MSFT, AAPL, RY | 13F-HR | 8/14/2020 | 000156761920015317 |
| Q1 2020 | 6,857 | 207,851,832 | TD, RY, BNS, MSFT | RESTATEMENT | 6/16/2020 | 000156761920012198 |
| Q4 2019 | 6,974 | 277,340,957 | TD, BNS, RY, ENB | 13F-HR | 2/14/2020 | 000156761920003889 |
| Q3 2019 | 6,886 | 252,891,319 | TD, BNS, RY, ENB | 13F-HR | 11/14/2019 | 000156761919021473 |
| Q2 2019 | 7,018 | 248,806,989 | TD, BNS, RY, ENB | 13F-HR | 8/14/2019 | 000156761919016867 |
| Q1 2019 | 7,014 | 234,152,580 | TD, BNS, RY, ENB | 13F-HR | 5/15/2019 | 000156761919011119 |
| Q4 2018 | 6,967 | 208,022,192 | TD, BNS, RY, ENB | 13F-HR | 2/14/2019 | 000156761919004295 |
| Q3 2018 | 7,024 | 240,501,775 | TD, SPY puts, BNS, RY | 13F-HR | 11/14/2018 | 000156761918006175 |
| Q2 2018 | 6,704 | 222,523,667 | TD, BNS, RY, BMO | 13F-HR | 8/14/2018 | 000156761918000890 |
| Q1 2018 | 6,633 | 223,039,932 | TD, RY, BNS, SPY puts | RESTATEMENT | 5/18/2018 | 000114036118024535 |
| Q4 2017 | 6,969 | 227,740,927 | TD, RY, BNS, SPY | 13F-HR | 2/14/2018 | 000114036118008010 |
| Q3 2017 | 7,124 | 208,237,386 | TD, BNS, RY, ENB | 13F-HR | 11/14/2017 | 000114036117042641 |
| Q2 2017 | 6,786 | 193,636,703 | TD, BNS, RY, ENB | 13F-HR | 8/14/2017 | 000114036117031815 |
| Q1 2017 | 6,751 | 185,628,176 | TD, BNS, RY, ENB | 13F-HR | 5/15/2017 | 000114036117020563 |
| Q4 2016 | 6,736 | 184,585,168 | TD, BNS, RY, BMO | 13F-HR | 2/14/2017 | 000114036117007017 |
| Q3 2016 | 6,540 | 177,217,230 | TD, BNS, RY, BMO | 13F-HR | 11/14/2016 | 000114036116086306 |
| Q2 2016 | 6,494 | 168,036,563 | TD, BNS, RY, BMO | RESTATEMENT | 8/24/2016 | 000114036116077688 |
| Q1 2016 | 6,457 | 160,860,856 | TD, BNS, RY, BMO | RESTATEMENT | 6/8/2016 | 000114036116069030 |
| Q4 2015 | 6,854 | 152,069,448 | TD, BNS, RY, BMO | RESTATEMENT | 6/8/2016 | 000114036116069027 |
| Q3 2015 | 6,802 | 133,582,709 | TD, BNS, RY, BMO | 13F-HR | 11/16/2015 | 000114036115041632 |
| Q2 2015 | 6,702 | 144,695,959 | TD, BNS, RY, BMO | 13F-HR | 8/14/2015 | 000114036115032251 |
| Q1 2015 | 6,278 | 143,254,655 | TD, BNS, RY, ENB | 13F-HR | 5/15/2015 | 000114036115020162 |
| Q4 2014 | 6,348 | 154,655,960 | TD, BNS, RY, BMO | 13F-HR | 2/17/2015 | 000114036115007480 |
| Q3 2014 | 6,081 | 146,468,487 | TD, BNS, RY, BMO | 13F-HR | 11/14/2014 | 000114036114042247 |
| Q2 2014 | 6,050 | 147,687,895 | TD, BNS, RY, BMO | 13F-HR | 8/14/2014 | 000114036114032724 |
| Q1 2014 | 6,080 | 136,212,093 | TD, BNS, RY, BMO | 13F-HR | 5/15/2014 | 000114036114021562 |
| Q4 2013 | 5,977 | 140,917,856 | TD, BNS, RY, BMO | 13F-HR | 2/14/2014 | 000114036114007922 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
14 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 10/7/2026. View all