Fund HoldingsNATIONAL BANK OF CANADA /FI/

Total Portfolio Value
$75.08B
Total Bought
$24.30B
Total Sold
$10.38B
Net Transaction
+$13.91B
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
APPLE INC(Call)32,09486,851+54,757695,6322,023,628+1,327,997
LISTED FD TR
ROUNDHILL BALL
1,440,7192,513,250+1,072,531724,9391,438,6851.92%+713,746
MICROSOFT CORP(MSFT)(Call)015,870+15,8700682,886+682,886
MICROSOFT CORP(MSFT)7,468,3389,444,839+1,976,5013,410,1304,063,7745.41%+653,644
VISA INC(V)04,611,903+4,611,90301,268,0421.69%+1,268,042
AMAZON COM INC(Call)030,300+30,3000564,580+564,580
ADVANCED MICRO DEVICES INC(AMD)04,096,409+4,096,4090672,1390.90%+672,139
MICROSOFT CORP(MSFT)(Put)13,85025,580+11,730632,5711,100,707+468,136
ADVANCED MICRO DEVICES INC(Put)028,821+28,8210472,895+472,895
CANADIAN NATL RY CO(CNI)06,737,322+6,737,3220789,0301.05%+789,030
BROADCOM INC(AVGO)(Call)014,000+14,0000241,500+241,500
CISCO SYS INC(CSCO)08,971,494+8,971,4940477,4630.64%+477,463
TESLA INC(TSLA)(Call)013,113+13,1130343,075+343,075
ALPHABET INC(GOOG)7,928,47010,064,598+2,136,1281,450,5991,669,3002.22%+218,701
DISNEY WALT CO(Put)022,342+22,3420214,908+214,908
SHOPIFY INC(SHOP)5,786,8997,408,880+1,621,981379,476593,5880.79%+214,111
THERMO FISHER SCIENTIFIC INC(TMO)387,569646,692+259,123209,939400,0240.53%+190,085
ANALOG DEVICES INC(ADI)01,032,491+1,032,4910237,6480.32%+237,648
DISNEY WALT CO(DIS)03,193,205+3,193,2050307,1540.41%+307,154
BOOKING HOLDINGS INC(BKNG)055,729+55,7290234,7370.31%+234,737
MANULIFE FINL CORP(MFC)028,063,936+28,063,9360829,3741.10%+829,374
ENBRIDGE INC(ENB)018,163,353+18,163,3530737,7540.98%+737,754
WALMART INC(WMT)(Call)020,912+20,9120168,864+168,864
PHILIP MORRIS INTL INC(PM)01,943,460+1,943,4600235,9360.31%+235,936
MERCK & CO INC(MRK)2,330,8814,020,093+1,689,212298,023456,5450.61%+158,522
CGI INC(GIB)04,513,733+4,513,7330519,0720.69%+519,072
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)1,838,5583,639,301+1,800,743124,543280,8810.37%+156,338
DELL TECHNOLOGIES INC(DELL)(Put)013,175+13,1750156,176+156,176
MONDELEZ INTL INC(MDLZ)03,049,440+3,049,4400224,6520.30%+224,652
MASTERCARD INCORPORATED(MA)0738,751+738,7510364,8430.49%+364,843
CATERPILLAR INC(CAT)(Call)03,491+3,4910136,540+136,540
BANK NOVA SCOTIA HALIFAX018,673,937+18,673,93701,017,4931.36%+1,017,493
WASTE CONNECTIONS INC(WCN)02,678,562+2,678,5620478,7770.64%+478,777
CANADIAN PACIFIC KANSAS CITY(CP)02,945,383+2,945,3830251,7780.34%+251,778
NEXTERA ENERGY INC(NEE)02,186,225+2,186,2250184,7950.25%+184,795
BERKSHIRE HATHAWAY INC DEL(Call)03,820+3,8200175,819+175,819
COSTCO WHSL CORP NEW(COST)0483,456+483,4560428,5680.57%+428,568
DELL TECHNOLOGIES INC(DELL)01,066,248+1,066,2480126,3930.17%+126,393
VANECK ETF TRUST(Put)
PUT
031,000+31,0000123,442+123,442
TELUS CORPORATION(TU)026,160,789+26,160,7890438,9220.58%+438,922
PDD HOLDINGS INC(PDD)01,452,075+1,452,0750195,7540.26%+195,754
SUN LIFE FINANCIAL INC.(SLF)05,837,298+5,837,2980338,6210.45%+338,621
CROWN CASTLE INC(CCI)04,220,799+4,220,7990500,7130.67%+500,713
DANAHER CORPORATION(DHR)0646,682+646,6820179,7900.24%+179,790
AUTOMATIC DATA PROCESSING IN0607,201+607,2010168,0310.22%+168,031
AIR PRODS & CHEMS INC1,796,5311,867,290+70,759444,352555,9670.74%+111,615
AMERICAN ELEC PWR CO INC02,025,320+2,025,3200207,7980.28%+207,798
BOOKING HOLDINGS INC(BKNG)(Put)0246+2460103,618+103,618
BOEING CO(BA)01,249,609+1,249,6090189,9910.25%+189,991
COMCAST CORP NEW(CCZ)5,780,5247,613,977+1,833,453220,641318,0360.42%+97,395
RESTAURANT BRANDS INTL INC(QSR)03,181,459+3,181,4590229,5450.31%+229,545
GOLDMAN SACHS GROUP INC(GS)372,387544,178+171,791172,655269,4280.36%+96,773
RTX CORPORATION(RTX)01,067,088+1,067,0880129,2880.17%+129,288
AMERICAN EXPRESS CO(AXP)407,243707,381+300,13895,206191,8420.26%+96,636
BERKSHIRE HATHAWAY INC DEL1,022,4681,107,524+85,056413,872509,7020.68%+95,829
BRISTOL-MYERS SQUIBB CO(BMY)02,506,741+2,506,7410129,6980.17%+129,698
COCA COLA CO(KO)03,416,077+3,416,0770245,4790.33%+245,479
CANADIAN NAT RES LTD(CNQ)08,233,388+8,233,3880273,4170.36%+273,417
REPUBLIC SVCS INC(RSG)0545,613+545,6130109,5800.15%+109,580
GE AEROSPACE(GE)648,0211,034,573+386,552103,009195,1000.26%+92,091
MARATHON PETE CORP(MPC)0846,756+846,7560137,9450.18%+137,945
THOMSON REUTERS CORP.0963,315+963,3150164,2920.22%+164,292
PDD HOLDINGS INC(PDD)(Put)06,619+6,619089,231+89,231
JD.COM INC(JD)02,214,492+2,214,492088,5800.12%+88,580
ICICI BANK LIMITED(IBN)05,168,100+5,168,1000154,2680.21%+154,268
ORACLE CORP(ORCL)01,033,006+1,033,0060175,9270.23%+175,927
WASTE MGMT INC DEL(WM)0718,546+718,5460149,1680.20%+149,168
SUPER MICRO COMPUTER INC(SMCI)0238,035+238,035099,0170.13%+99,017
EXXON MOBIL CORP1,687,6992,385,151+697,452194,018279,5870.37%+85,569
ADOBE INC(ADBE)214,880396,270+181,390120,343205,1800.27%+84,837
HOME DEPOT INC(HD)(Call)02,091+2,091084,727+84,727
ILLINOIS TOOL WKS INC(ITW)0405,817+405,8170106,3520.14%+106,352
SUPER MICRO COMPUTER INC(Put)01,999+1,999083,238+83,238
AGNICO EAGLE MINES LTD(AEM)04,155,349+4,155,3490334,7490.45%+334,749
MARSH & MCLENNAN COS INC(MRSH)276,466630,653+354,18758,121140,6920.19%+82,571
ARGENX SE(ARGX)(Call)01,500+1,500081,312+81,312
ISHARES TR0955,526+955,526096,7660.13%+96,766
CVS HEALTH CORP(CVS)01,953,380+1,953,3800122,8280.16%+122,828
SPIRIT AEROSYSTEMS HLDGS INC02,500,000+2,500,000081,2750.11%+81,275
BCE INC(BCE)18,009,51718,873,961+864,444578,598656,4210.87%+77,823
PEPSICO INC(PEP)01,649,371+1,649,3710280,4980.37%+280,498
KEURIG DR PEPPER INC(KDP)02,452,200+2,452,200091,9080.12%+91,908
INTUITIVE SURGICAL INC0281,965+281,9650137,2430.18%+137,243
DISNEY WALT CO(Call)07,660+7,660073,682+73,682
WYNN RESORTS LTD(WYNN)0795,703+795,703076,2920.10%+76,292
JOHNSON & JOHNSON(Call)04,500+4,500072,927+72,927
SHERWIN WILLIAMS CO(SHW)0300,220+300,2200114,5720.15%+114,572
WYNN RESORTS LTD(WYNN)(Put)07,500+7,500071,910+71,910
JPMORGAN CHASE & CO.(JPM)3,454,1543,705,584+251,430709,506781,3171.04%+71,811
FORTIS INC(FTS)05,190,336+5,190,3360235,8390.31%+235,839
VISTRA CORP(VST)0655,368+655,368077,6870.10%+77,687
CATALENT INC01,460,813+1,460,813088,4810.12%+88,481
CHEVRON CORP NEW(CVX)01,324,707+1,324,7070195,0890.26%+195,089
BROOKFIELD CORP(BN)02,987,741+2,987,7410158,7950.21%+158,795
INTERNATIONAL BUSINESS MACHS(Call)02,854+2,854063,096+63,096
SELECT SECTOR SPDR TR
ST STR FINL ETF
03,730,070+3,730,0700169,0470.23%+169,047
T-MOBILE US INC(TMUS)0580,451+580,4510119,7820.16%+119,782
PROCTER AND GAMBLE CO(PG)1,266,2781,551,046+284,768206,037268,6380.36%+62,602
ELI LILLY & CO(LLY)(Put)0700+700062,016+62,016
UNITEDHEALTH GROUP INC(UNH)1,111,8761,046,414-65,462549,917611,7990.81%+61,882
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