Royal Bank Of Canada Portfolio Stock Holdings
Royal Bank Of Canada disclosed 7000 stock positions valued at approximately $527.6 billion in its latest SEC 13F filing. The largest holdings include APPLE INC, NVIDIA CORPORATION, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 7000
- Portfolio Value
- $527.6B
Holdings by Sector
Royal Bank Of Canada Portfolio Holdings in Q1 2026
5590 holdings in the latest reporting period.
Page 1 of 56
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 3.22% | 66,964,149 | -3,283,920 | -4.67% | $16,994,832,000 |
| NVIDIA CORPORATION | NVDA | Technology | 3.07% | 93,002,851 | -9,414,405 | -9.19% | $16,219,697,000 |
| MICROSOFT CORP | MSFT | Technology | 2.60% | 37,062,879 | -394,457 | -1.05% | $13,719,566,000 |
| ISHARES TR | IVV | Other | 2.27% | 18,294,669 | -10,143,591 | -35.67% | $11,950,261,000 |
| ROYAL BK CDA | RY | Financial Services | 2.19% | 71,272,435 | -515,275 | -0.72% | $11,530,455,000 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 2.03% | 114,542,618 | -6,795,176 | -5.60% | $10,687,970,000 |
| ALPHABET INC | GOOGL | Communication Services | 1.92% | 35,271,164 | -2,588,568 | -6.84% | $10,142,577,000 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.84% | 46,526,917 | -3,062,529 | -6.18% | $9,690,162,000 |
| BROADCOM INC | AVGO | Technology | 1.39% | 23,766,653 | -538,248 | -2.21% | $7,356,016,000 |
| BANK MONTREAL MEDIUM | BMO | Financial Services | 1.35% | 52,598,042 | +2,510,071 | +5.01% | $7,118,617,000 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.33% | 23,892,148 | -183,240 | -0.76% | $7,028,115,000 |
| ALPHABET INC | GOOG | Communication Services | 1.22% | 22,451,529 | -2,867,311 | -11.32% | $6,440,445,000 |
| CANADIAN IMPERIAL BANK OF CO | CM | Financial Services | 1.19% | 66,241,847 | +72,730 | +0.11% | $6,276,413,000 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 1.15% | 124,812,950 | +12,030,750 | +10.67% | $6,082,134,000 |
| TC ENERGY CORP | TRP | Energy | 1.06% | 89,106,183 | -5,218,228 | -5.53% | $5,578,047,000 |
| ENBRIDGE INC | ENB | Energy | 1.05% | 102,663,447 | -8,475,970 | -7.63% | $5,558,200,000 |
| META PLATFORMS INC | META | Communication Services | 0.96% | 8,839,041 | -1,670,794 | -15.90% | $5,057,081,000 |
| BANK NOVA SCOTIA B C | BNS | Financial Services | 0.94% | 71,847,668 | -10,013,275 | -12.23% | $4,979,763,000 |
| BROOKFIELD CORP | BN | Financial Services | 0.87% | 113,774,934 | +122,628 | +0.11% | $4,604,472,000 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.83% | 9,111,590 | -457,255 | -4.78% | $4,366,274,000 |
| SUNCOR ENERGY INC NEW | SU | Energy | 0.80% | 64,037,311 | +935,967 | +1.48% | $4,233,507,000 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.79% | 52,952,459 | -21,309 | -0.04% | $4,165,240,000 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.79% | 6,383,133 | -2,529,671 | -28.38% | $4,151,209,000 |
| ELI LILLY & CO | LLY | Healthcare | 0.74% | 4,262,531 | -107,202 | -2.45% | $3,920,548,000 |
| MANULIFE FINL CORP | MFC | Financial Services | 0.72% | 110,979,590 | -21,772,319 | -16.40% | $3,822,136,000 |
| VISA INC | V | Financial Services | 0.72% | 12,520,047 | -60,820 | -0.48% | $3,784,058,000 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.71% | 3,758,850 | -194,035 | -4.91% | $3,745,432,000 |
| VANGUARD INDEX FDS | VOO | Other | 0.70% | 6,218,552 | -15,138,381 | -70.88% | $3,715,897,000 |
| WALMART INC | WMT | Consumer Defensive | 0.65% | 27,792,734 | +1,927,881 | +7.45% | $3,454,081,000 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.62% | 13,387,402 | -900,159 | -6.30% | $3,272,417,000 |
| EXXON MOBIL CORP | XOM | Energy | 0.61% | 18,919,624 | -280,416 | -1.46% | $3,209,902,000 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.58% | 15,031,299 | +372,105 | +2.54% | $3,051,053,000 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.57% | 47,313,421 | +5,041,973 | +11.93% | $3,031,844,000 |
| CANADIAN NATL RY CO | CNI | Industrials | 0.54% | 27,509,225 | +1,395,155 | +5.34% | $2,827,122,000 |
| CHEVRON CORPORATION | CVX | Energy | 0.51% | 13,123,571 | +618,947 | +4.95% | $2,715,268,000 |
| SUN LIFE FINANCIAL INC. | SLF | Financial Services | 0.49% | 41,647,668 | -3,650,465 | -8.06% | $2,605,478,000 |
| SHOPIFY INC | SHOP | Technology | 0.49% | 21,658,696 | +1,923,145 | +9.74% | $2,569,155,000 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.47% | 7,534,811 | -144,961 | -1.89% | $2,478,125,000 |
| TESLA INC | TSLA | Consumer Cyclical | 0.47% | 6,649,710 | -874,904 | -11.63% | $2,472,029,000 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.47% | 4,910,774 | -155,546 | -3.07% | $2,453,718,000 |
| NUTRIEN LTD | NTR | Basic Materials | 0.44% | 31,009,669 | +17,442 | +0.06% | $2,339,987,000 |
| INVESCO QQQ TR | QQQ | Other | 0.44% | 3,983,344 | -527,787 | -11.70% | $2,299,107,000 |
| BANK AMERICA CORP | BAC | Financial Services | 0.41% | 44,329,326 | +1,424,436 | +3.32% | $2,161,055,000 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.40% | 6,293,285 | -230,509 | -3.53% | $2,126,814,000 |
| COCA COLA CO | KO | Consumer Defensive | 0.40% | 27,963,043 | +1,017,387 | +3.78% | $2,126,589,000 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.40% | 6,803,241 | -481,143 | -6.61% | $2,114,377,000 |
| NETFLIX INC. | NFLX | Communication Services | 0.40% | 21,739,380 | +150,475 | +0.70% | $2,090,243,000 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.39% | 14,120,442 | +129,763 | +0.93% | $2,039,556,000 |
| WASTE CONNECTIONS INC | WCN | Industrials | 0.38% | 12,210,661 | +167,263 | +1.39% | $1,983,500,000 |
| FORTIS INC | FTS | Utilities | 0.37% | 35,241,451 | +57,443 | +0.16% | $1,966,121,000 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.36% | 3,913,903 | -122,343 | -3.03% | $1,923,802,000 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.34% | 19,364,181 | -763,613 | -3.79% | $1,798,545,000 |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | Other | 0.34% | 49,713,434 | +5,065,628 | +11.35% | $1,795,649,000 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.33% | 11,005,812 | +452,603 | +4.29% | $1,757,629,000 |
| PEMBINA PIPELINE CORP | PBA | Energy | 0.33% | 38,726,115 | -3,534,654 | -8.36% | $1,733,381,000 |
| TEXAS INSTRS INC | TXN | Technology | 0.32% | 8,812,673 | -591,415 | -6.29% | $1,710,892,000 |
| CISCO SYS INC | CSCO | Technology | 0.31% | 21,204,566 | -4,898,136 | -18.76% | $1,645,263,000 |
| ABBVIE INC | ABBV | Healthcare | 0.31% | 7,534,148 | -355,721 | -4.51% | $1,638,599,000 |
| BARRICK MNG CORP | B | Other | 0.31% | 39,598,520 | +3,931,841 | +11.02% | $1,615,225,000 |
| CATERPILLAR INC | CAT | Industrials | 0.30% | 2,249,502 | -262,544 | -10.45% | $1,593,684,000 |
| MERCK & CO INC | MRK | Healthcare | 0.30% | 13,201,722 | +11,637 | +0.09% | $1,588,035,000 |
| AMGEN INC | AMGN | Healthcare | 0.30% | 4,471,445 | -233,485 | -4.96% | $1,573,278,000 |
| ISHARES TR | IWM | Other | 0.29% | 6,233,175 | -1,704,290 | -21.47% | $1,545,829,000 |
| HONEYWELL INTL INC | HON | Industrials | 0.29% | 6,742,627 | -189,960 | -2.74% | $1,524,037,000 |
| BCE INC | BCE | Communication Services | 0.28% | 59,242,080 | +2,808,340 | +4.98% | $1,494,990,000 |
| ISHARES TR | IJH | Other | 0.28% | 22,027,238 | -3,202,254 | -12.69% | $1,487,499,000 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.27% | 5,319,248 | -2,749,844 | -34.08% | $1,439,335,000 |
| RESTAURANT BRANDS INTL INC | QSR | Consumer Cyclical | 0.26% | 18,386,132 | -158,595 | -0.86% | $1,358,737,000 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.26% | 1,595,127 | -85,629 | -5.09% | $1,349,461,000 |
| TELUS CORPORATION | TU | Communication Services | 0.25% | 104,099,248 | -18,956,841 | -15.41% | $1,335,594,000 |
| MORGAN STANLEY | MS | Financial Services | 0.25% | 7,923,829 | -1,110,944 | -12.30% | $1,304,025,000 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.25% | 8,290,395 | -1,031,804 | -11.07% | $1,303,911,000 |
| RTX CORPORATION | RTX | Industrials | 0.24% | 6,666,120 | +175,647 | +2.71% | $1,285,895,000 |
| PROLOGIS INC. | PLD | Real Estate | 0.24% | 9,656,978 | +562,856 | +6.19% | $1,276,458,000 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.23% | 24,623,813 | -1,348,913 | -5.19% | $1,236,117,000 |
| AMPHENOL CORP | APH | Technology | 0.23% | 9,768,089 | -869,665 | -8.18% | $1,234,197,000 |
| MEDTRONIC PLC | MDT | Other | 0.23% | 14,179,817 | +190,987 | +1.37% | $1,228,680,000 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.23% | 7,556,488 | -45,248 | -0.60% | $1,211,455,000 |
| BOEING CO | BA | Industrials | 0.22% | 5,809,134 | -377,292 | -6.10% | $1,156,192,000 |
| CONOCOPHILLIPS | COP | Energy | 0.22% | 8,741,643 | +4,694,006 | +115.97% | $1,153,895,000 |
| VANGUARD INDEX FDS | VTV | Other | 0.22% | 5,815,364 | +34,371 | +0.59% | $1,140,976,000 |
| PEPSICO INC | PEP | Consumer Defensive | 0.22% | 7,340,451 | -345,993 | -4.50% | $1,139,901,000 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.22% | 8,667,296 | +56,558 | +0.66% | $1,135,503,000 |
| UNION PAC CORP | UNP | Industrials | 0.21% | 4,617,313 | +40,298 | +0.88% | $1,120,251,000 |
| MCKESSON CORP | MCK | Healthcare | 0.21% | 1,282,325 | -157,301 | -10.93% | $1,109,672,000 |
| ORACLE CORP | ORCL | Technology | 0.21% | 7,537,007 | -784,766 | -9.43% | $1,108,768,000 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.21% | 325,478 | -22,532 | -6.47% | $1,099,393,000 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.21% | 1,806,952 | +152,629 | +9.23% | $1,092,103,000 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.21% | 13,173,092 | -231,665 | -1.73% | $1,090,072,000 |
| AT&T INC | T | Communication Services | 0.21% | 37,562,794 | -1,330,972 | -3.42% | $1,088,944,000 |
| GE VERNOVA INC | GEV | Utilities | 0.21% | 1,244,440 | +67,984 | +5.78% | $1,086,271,000 |
| STRYKER CORPORATION | SYK | Healthcare | 0.20% | 3,273,232 | +199,863 | +6.50% | $1,075,552,000 |
| HDFC BANK LTD | HDB | Financial Services | 0.20% | 42,418,483 | +2,520,716 | +6.32% | $1,055,372,000 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.20% | 5,179,586 | -796,022 | -13.32% | $1,053,684,000 |
| ROGERS COMMUNICATIONS INC | RCI | Communication Services | 0.20% | 27,209,296 | +1,581,660 | +6.17% | $1,046,197,000 |
| CAMECO CORP | CCJ | Energy | 0.20% | 9,598,933 | +429,737 | +4.69% | $1,042,540,000 |
| ISHARES TR | EFA | Other | 0.20% | 10,650,900 | +774,252 | +7.84% | $1,034,522,000 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.20% | 7,893,389 | -309,146 | -3.77% | $1,033,561,000 |
| GE AEROSPACE | GE | Industrials | 0.19% | 3,600,615 | -688,104 | -16.04% | $1,021,748,000 |
| CENOVUS ENERGY INC | CVE | Energy | 0.19% | 38,501,774 | -4,992,662 | -11.48% | $1,021,452,000 |
Royal Bank Of Canada Options Holdings in Q1 2026
416 options positions in the latest reporting period.
Page 1 of 5
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 10,626,100 | $6,910,577,000 |
| Q1 2026 | SPY | SPDR S&P 500 | CALL | 9,500,000 | $6,178,231,000 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | PUT | 14,039,800 | $3,481,871,000 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 4,059,200 | $2,342,889,000 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 2,852,500 | $1,646,406,000 |
| Q1 2026 | BNS | Bank Nova Scotia Halifax Pfd 3 | PUT | 14,394,700 | $997,697,000 |
| Q1 2026 | XLE | SPDR Select Sector Fund - Energ | PUT | 14,740,000 | $902,973,000 |
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 4,257,700 | $742,543,000 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | CALL | 2,754,900 | $683,215,000 |
| Q1 2026 | BMO | Bank Of Montreal | PUT | 4,890,000 | $661,813,000 |
| Q1 2026 | META | Meta Platforms, Inc. | CALL | 1,131,000 | $647,079,000 |
| Q1 2026 | TSLA | Tesla, Inc. | PUT | 1,472,400 | $547,365,000 |
| Q1 2026 | CM | Canadian Imperial Bank of Comme | PUT | 5,721,000 | $542,065,000 |
| Q1 2026 | CNQ | Canadian Natural Resources Limi | PUT | 10,741,000 | $523,409,000 |
| Q1 2026 | SU | Suncor Energy Inc. | PUT | 7,110,000 | $470,042,000 |
| Q1 2026 | RCI | Rogers Communication, Inc. | PUT | 10,855,000 | $417,375,000 |
| Q1 2026 | EFA | iShares MSCI EAFE ETF | PUT | 3,987,500 | $387,306,000 |
| Q1 2026 | XLC | The Communication Services Sele | PUT | 3,100,000 | $343,666,000 |
| Q1 2026 | BCE | BCE, Inc. | PUT | 13,579,100 | $342,673,000 |
| Q1 2026 | BRK-B | Berkshire Hathaway Inc. New | PUT | 682,600 | $327,102,000 |
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 1,759,600 | $306,874,000 |
| Q1 2026 | BNS | Bank Nova Scotia Halifax Pfd 3 | CALL | 4,016,300 | $278,370,000 |
| Q1 2026 | ENB | Enbridge Inc | PUT | 4,975,000 | $269,347,000 |
| Q1 2026 | TU | Telus Corporation | PUT | 20,404,800 | $261,794,000 |
| Q1 2026 | XLF | SPDR Select Sector Fund - Finan | PUT | 5,236,700 | $258,536,000 |
| Q1 2026 | TD | Toronto Dominion Bank (The) | PUT | 2,610,000 | $243,540,000 |
| Q1 2026 | HYG | iShares iBoxx $ High Yield Corp | PUT | 3,059,100 | $243,382,000 |
| Q1 2026 | EEM | iShares MSCI Emerging Index Fun | PUT | 4,261,000 | $241,982,000 |
| Q1 2026 | RY | Royal Bank Of Canada | CALL | 1,395,000 | $225,683,000 |
| Q1 2026 | CM | Canadian Imperial Bank of Comme | CALL | 2,361,100 | $223,714,000 |
| Q1 2026 | FXI | iShares China Large-Cap ETF | PUT | 6,100,000 | $218,990,000 |
| Q1 2026 | WMT | Walmart Inc. | CALL | 1,750,000 | $217,490,000 |
| Q1 2026 | EFA | iShares MSCI EAFE ETF | CALL | 2,080,900 | $202,118,000 |
| Q1 2026 | TLT | iShares 20+ Year Treasury Bond | CALL | 2,317,700 | $200,921,000 |
| Q1 2026 | AMZN | Amazon.com, Inc. | PUT | 953,100 | $198,502,000 |
| Q1 2026 | MFC | Manulife Financial Corporation | PUT | 5,712,900 | $196,752,000 |
| Q1 2026 | EWC | iShares MSCI Canada Index Fund | PUT | 3,506,500 | $192,121,000 |
| Q1 2026 | MSFT | Microsoft Corporation | PUT | 496,300 | $183,716,000 |
| Q1 2026 | TD | Toronto Dominion Bank (The) | CALL | 1,937,000 | $180,741,000 |
| Q1 2026 | XLE | SPDR Select Sector Fund - Energ | CALL | 2,785,000 | $170,609,000 |
| Q1 2026 | TRP | TC Energy Corporation | PUT | 2,725,000 | $170,585,000 |
| Q1 2026 | GDX | VanEck Gold Miners ETF | CALL | 1,797,300 | $164,939,000 |
| Q1 2026 | BCE | BCE, Inc. | CALL | 6,351,500 | $160,282,000 |
| Q1 2026 | JNJ | Johnson & Johnson | CALL | 625,000 | $152,775,000 |
| Q1 2026 | AAPL | Apple Inc. | CALL | 578,400 | $146,792,000 |
| Q1 2026 | META | Meta Platforms, Inc. | PUT | 255,600 | $146,236,000 |
| Q1 2026 | CVX | Chevron Corporation | CALL | 695,000 | $143,796,000 |
| Q1 2026 | BMO | Bank Of Montreal | CALL | 1,059,000 | $143,325,000 |
| Q1 2026 | CCL | Carnival Corporation | PUT | 5,537,000 | $143,298,000 |
| Q1 2026 | AAPL | Apple Inc. | PUT | 562,800 | $142,833,000 |
| Q1 2026 | GS | Goldman Sachs Group, Inc. (The) | PUT | 166,500 | $140,857,000 |
| Q1 2026 | SLF | Sun Life Financial Inc. | PUT | 2,219,200 | $138,833,000 |
| Q1 2026 | SMH | VanEck Semiconductor ETF | PUT | 358,200 | $137,334,000 |
| Q1 2026 | NET | Cloudflare, Inc. | CALL | 648,800 | $133,873,000 |
| Q1 2026 | TLT | iShares 20+ Year Treasury Bond | PUT | 1,504,800 | $130,451,000 |
| Q1 2026 | WFC | Wells Fargo & Company | PUT | 1,529,600 | $121,771,000 |
| Q1 2026 | GE | GE Aerospace | CALL | 425,000 | $120,602,000 |
| Q1 2026 | CNQ | Canadian Natural Resources Limi | CALL | 2,304,100 | $112,279,000 |
| Q1 2026 | COP | ConocoPhillips | CALL | 820,000 | $108,240,000 |
| Q1 2026 | SMH | VanEck Semiconductor ETF | CALL | 277,400 | $106,355,000 |
| Q1 2026 | GOOGL | Alphabet Inc. | PUT | 348,100 | $100,099,000 |
| Q1 2026 | ENB | Enbridge Inc | CALL | 1,795,100 | $97,187,000 |
| Q1 2026 | G16252101 | Brookfield Infrastructure | PUT | 2,652,800 | $95,819,000 |
| Q1 2026 | DASH | DoorDash, Inc. | PUT | 635,300 | $95,390,000 |
| Q1 2026 | MSFT | Microsoft Corporation | CALL | 257,000 | $95,134,000 |
| Q1 2026 | RTX | RTX Corporation | CALL | 480,000 | $92,592,000 |
| Q1 2026 | ABBV | AbbVie Inc. | CALL | 425,000 | $92,433,000 |
| Q1 2026 | VOO | Vanguard S&P 500 ETF | CALL | 144,000 | $86,047,000 |
| Q1 2026 | AEM | Agnico Eagle Mines Limited | CALL | 419,300 | $85,110,000 |
| Q1 2026 | CCL | Carnival Corporation | CALL | 3,285,500 | $85,029,000 |
| Q1 2026 | NET | Cloudflare, Inc. | PUT | 402,800 | $83,114,000 |
| Q1 2026 | XLP | SPDR Select Sector Fund - Consu | PUT | 999,800 | $81,964,000 |
| Q1 2026 | AMAT | Applied Materials, Inc. | CALL | 235,000 | $80,321,000 |
| Q1 2026 | GLD | SPDR Gold Trust | CALL | 182,700 | $78,614,000 |
| Q1 2026 | LIN | Linde | CALL | 158,000 | $78,330,000 |
| Q1 2026 | TSLA | Tesla, Inc. | CALL | 206,600 | $76,804,000 |
| Q1 2026 | KRE | SPDR S&P Regional Banking ETF | CALL | 1,120,000 | $72,968,000 |
| Q1 2026 | JPM | JP Morgan Chase & Co. | PUT | 247,000 | $72,658,000 |
| Q1 2026 | BRK-B | Berkshire Hathaway Inc. New | CALL | 148,100 | $70,970,000 |
| Q1 2026 | GOOG | Alphabet Inc. | CALL | 247,000 | $70,854,000 |
| Q1 2026 | LRCX | Lam Research | CALL | 325,300 | $69,504,000 |
| Q1 2026 | KO | Coca-Cola Company (The) | CALL | 905,200 | $68,840,000 |
| Q1 2026 | DASH | DoorDash, Inc. | CALL | 447,800 | $67,237,000 |
| Q1 2026 | CVE | Cenovus Energy Inc | PUT | 2,500,000 | $66,325,000 |
| Q1 2026 | BMY | Bristol-Myers Squibb Company | CALL | 1,050,000 | $63,683,000 |
| Q1 2026 | TMUS | T-Mobile US, Inc. | CALL | 300,000 | $63,009,000 |
| Q1 2026 | C | Citigroup, Inc. | CALL | 550,000 | $62,376,000 |
| Q1 2026 | RY | Royal Bank Of Canada | PUT | 383,400 | $62,026,000 |
| Q1 2026 | BP | BP p.l.c. | CALL | 1,302,300 | $61,208,000 |
| Q1 2026 | PBA | Pembina Pipeline Corp. | PUT | 1,310,500 | $58,658,000 |
| Q1 2026 | GS | Goldman Sachs Group, Inc. (The) | CALL | 67,500 | $57,104,000 |
| Q1 2026 | INTC | Intel Corporation | PUT | 1,281,300 | $56,544,000 |
| Q1 2026 | TU | Telus Corporation | CALL | 4,359,900 | $55,938,000 |
| Q1 2026 | NEM | Newmont Corporation | CALL | 489,500 | $52,988,000 |
| Q1 2026 | RCI | Rogers Communication, Inc. | CALL | 1,300,000 | $49,985,000 |
| Q1 2026 | XOM | Exxon Mobil Corporation | CALL | 290,000 | $49,201,000 |
| Q1 2026 | MS | Morgan Stanley | PUT | 298,900 | $49,190,000 |
| Q1 2026 | KLAC | KLA Corporation | CALL | 33,000 | $48,590,000 |
| Q1 2026 | G16252101 | Brookfield Infrastructure | CALL | 1,343,400 | $48,524,000 |
| Q1 2026 | FCX | Freeport-McMoRan, Inc. | CALL | 800,000 | $47,024,000 |
Notional value represents the total exposure of the options position.