Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TORONTO DOMINION BK ONT(TD) | 143,270,852 | 156,941,950 | +13,671,098 | 7,627,739 | 9,407,102 | 2.10% | +1,779,363 |
| CANADIAN NAT RES LTD(CNQ) | 106,944,729 | 150,713,111 | +43,768,382 | 3,301,385 | 4,641,964 | 1.04% | +1,340,579 |
| ELI LILLY & CO(LLY) | 2,721,378 | 3,803,646 | +1,082,268 | 2,100,902 | 3,141,470 | 0.70% | +1,040,568 |
| BERKSHIRE HATHAWAY INC DEL | 9,794,174 | 9,715,347 | -78,827 | 4,439,504 | 5,174,199 | 1.16% | +734,695 |
| SPDR S&P 500 ETF TR(SPY) | 9,257,496 | 10,934,085 | +1,676,589 | 5,425,636 | 6,116,416 | 1.37% | +690,780 |
| NUTRIEN LTD(NTR) | 29,678,223 | 37,363,915 | +7,685,692 | 1,328,102 | 1,855,867 | 0.42% | +527,765 |
| AGNICO EAGLE MINES LTD(AEM) | 15,261,255 | 15,364,871 | +103,616 | 1,193,583 | 1,665,705 | 0.37% | +472,122 |
| BLACKROCK INC(BLK) | 0 | 1,313,350 | +1,313,350 | 0 | 1,243,059 | 0.28% | +1,243,059 |
| SUNCOR ENERGY INC NEW(SU) | 65,986,083 | 71,941,384 | +5,955,301 | 2,354,384 | 2,785,572 | 0.62% | +431,188 |
| VANGUARD INDEX FDS | 0 | 4,370,813 | +4,370,813 | 0 | 1,201,273 | 0.27% | +1,201,273 |
| UNITEDHEALTH GROUP INC(UNH) | 8,145,279 | 8,642,807 | +497,528 | 4,120,370 | 4,526,670 | 1.01% | +406,300 |
| JOHNSON & JOHNSON(JNJ) | 14,394,620 | 14,949,754 | +555,134 | 2,081,750 | 2,479,267 | 0.55% | +397,517 |
| VANGUARD INDEX FDS | 0 | 4,972,523 | +4,972,523 | 0 | 1,102,656 | 0.25% | +1,102,656 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 0 | 7,689,000 | +7,689,000 | 0 | 718,537 | — | +718,537 |
| VISA INC(V) | 13,750,913 | 13,288,187 | -462,726 | 4,345,840 | 4,656,979 | 1.04% | +311,139 |
| CHEVRON CORP NEW(CVX) | 9,915,412 | 10,390,824 | +475,412 | 1,436,148 | 1,738,281 | 0.39% | +302,133 |
| ABBVIE INC(ABBV) | 8,720,540 | 8,830,437 | +109,897 | 1,549,639 | 1,850,152 | 0.41% | +300,513 |
| HDFC BANK LTD(HDB) | 0 | 11,214,711 | +11,214,711 | 0 | 745,107 | 0.17% | +745,107 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 3,871,300 | +3,871,300 | 0 | 419,572 | — | +419,572 |
| AUTOZONE INC(AZO) | 370,319 | 378,138 | +7,819 | 1,185,761 | 1,441,757 | 0.32% | +255,996 |
| PHILIP MORRIS INTL INC(PM) | 0 | 5,923,004 | +5,923,004 | 0 | 940,157 | 0.21% | +940,157 |
| RESTAURANT BRANDS INTL INC(QSR) | 19,365,900 | 22,626,635 | +3,260,735 | 1,262,270 | 1,507,839 | 0.34% | +245,569 |
| WASTE CONNECTIONS INC(WCN) | 10,671,461 | 10,624,320 | -47,141 | 1,831,010 | 2,073,762 | 0.46% | +242,752 |
| EXXON MOBIL CORP | 18,170,054 | 18,413,975 | +243,921 | 1,954,551 | 2,189,973 | 0.49% | +235,422 |
| EOG RES INC(EOG) | 0 | 5,190,350 | +5,190,350 | 0 | 665,610 | 0.15% | +665,610 |
| ABBVIE INC(ABBV)(Call) | 0 | 976,000 | +976,000 | 0 | 204,492 | — | +204,492 |
| JPMORGAN CHASE & CO.(JPM) | 23,033,823 | 23,341,904 | +308,081 | 5,521,438 | 5,725,769 | 1.28% | +204,331 |
| COCA COLA CO(KO) | 27,773,416 | 26,970,415 | -803,001 | 1,729,172 | 1,931,622 | 0.43% | +202,450 |
| VANGUARD INDEX FDS | 0 | 2,081,104 | +2,081,104 | 0 | 358,491 | 0.08% | +358,491 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 11,876,496 | +11,876,496 | 0 | 865,322 | 0.19% | +865,322 |
| AMGEN INC(AMGN) | 5,081,046 | 4,883,134 | -197,912 | 1,324,323 | 1,521,339 | 0.34% | +197,016 |
| WELLS FARGO CO NEW(WFC)(Put) | 0 | 4,043,400 | +4,043,400 | 0 | 290,276 | — | +290,276 |
| VANGUARD INDEX FDS | 0 | 988,251 | +988,251 | 0 | 248,811 | 0.06% | +248,811 |
| MCKESSON CORP(MCK) | 1,835,019 | 1,826,354 | -8,665 | 1,045,796 | 1,229,117 | 0.27% | +183,321 |
| VALERO ENERGY CORP(VLO) | 0 | 5,229,705 | +5,229,705 | 0 | 690,685 | 0.15% | +690,685 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 9,152,222 | +9,152,222 | 0 | 710,486 | 0.16% | +710,486 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 8,921,517 | +8,921,517 | 0 | 1,088,158 | 0.24% | +1,088,158 |
| THOMSON REUTERS CORP | 11,604,745 | 11,757,279 | +152,534 | 1,861,170 | 2,031,423 | 0.45% | +170,253 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 9,121,352 | 8,865,536 | -255,816 | 1,359,173 | 1,529,306 | 0.34% | +170,133 |
| VANGUARD WHITEHALL FDS | 0 | 2,551,639 | +2,551,639 | 0 | 163,815 | 0.04% | +163,815 |
| TELUS CORPORATION(TU) | 160,531,268 | 162,511,821 | +1,980,553 | 2,176,804 | 2,330,420 | 0.52% | +153,616 |
| ISHARES TR(Put) | 0 | 3,290,000 | +3,290,000 | 0 | 268,892 | — | +268,892 |
| CHENIERE ENERGY INC(LNG) | 0 | 2,395,267 | +2,395,267 | 0 | 554,265 | 0.12% | +554,265 |
| SPDR GOLD TR(GLD) | 0 | 1,952,295 | +1,952,295 | 0 | 562,535 | 0.13% | +562,535 |
| SOUTHERN CO(SO) | 0 | 9,121,715 | +9,121,715 | 0 | 838,743 | 0.19% | +838,743 |
| AT&T INC(T) | 44,601,599 | 40,746,545 | -3,855,054 | 1,015,577 | 1,152,311 | 0.26% | +136,734 |
| DOLLAR GEN CORP NEW(DG) | 0 | 2,035,524 | +2,035,524 | 0 | 178,983 | 0.04% | +178,983 |
| MORGAN STANLEY(MS)(Put) | 0 | 1,155,400 | +1,155,400 | 0 | 134,801 | — | +134,801 |
| CME GROUP INC(CME) | 0 | 3,313,552 | +3,313,552 | 0 | 879,051 | 0.20% | +879,051 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 3,333,900 | +3,333,900 | 0 | 361,328 | — | +361,328 |
| JOHNSON & JOHNSON(JNJ)(Call) | 0 | 770,000 | +770,000 | 0 | 127,697 | — | +127,697 |
| VANGUARD TAX-MANAGED FDS | 41,146,405 | 41,186,903 | +40,498 | 1,967,622 | 2,093,531 | 0.47% | +125,909 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 2,646,125 | +2,646,125 | 0 | 645,735 | 0.14% | +645,735 |
| ISHARES TR | 0 | 8,939,447 | +8,939,447 | 0 | 730,621 | 0.16% | +730,621 |
| CVS HEALTH CORP(CVS) | 0 | 8,393,705 | +8,393,705 | 0 | 568,673 | 0.13% | +568,673 |
| ABBOTT LABS | 0 | 7,169,799 | +7,169,799 | 0 | 951,075 | 0.21% | +951,075 |
| ISHARES TR | 0 | 2,057,083 | +2,057,083 | 0 | 207,086 | 0.05% | +207,086 |
| GE AEROSPACE(GE)(Call) | 0 | 582,000 | +582,000 | 0 | 116,487 | — | +116,487 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 6,888,377 | +6,888,377 | 0 | 631,871 | 0.14% | +631,871 |
| AMERICAN ELEC PWR CO INC | 0 | 6,998,507 | +6,998,507 | 0 | 764,728 | 0.17% | +764,728 |
| STRYKER CORPORATION(SYK) | 0 | 2,108,599 | +2,108,599 | 0 | 784,926 | 0.18% | +784,926 |
| ENBRIDGE INC(ENB) | 119,049,134 | 116,572,512 | -2,476,622 | 5,051,254 | 5,165,328 | 1.16% | +114,074 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 1,535,143 | +1,535,143 | 0 | 210,221 | 0.05% | +210,221 |
| COSTCO WHSL CORP NEW(COST)(Put) | 0 | 116,900 | +116,900 | 0 | 110,562 | — | +110,562 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 0 | 201,200 | +201,200 | 0 | 109,914 | — | +109,914 |
| WELLS FARGO CO NEW(WFC) | 0 | 11,931,728 | +11,931,728 | 0 | 856,580 | 0.19% | +856,580 |
| KINROSS GOLD CORP(KGC) | 0 | 28,549,703 | +28,549,703 | 0 | 360,011 | 0.08% | +360,011 |
| STARBUCKS CORP(SBUX) | 0 | 6,359,005 | +6,359,005 | 0 | 623,755 | 0.14% | +623,755 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,115,625 | +1,115,625 | 0 | 571,211 | 0.13% | +571,211 |
| FISERV INC(FISV) | 0 | 1,833,730 | +1,833,730 | 0 | 404,942 | 0.09% | +404,942 |
| ISHARES TR(Call) | 0 | 2,794,600 | +2,794,600 | 0 | 100,158 | — | +100,158 |
| HERSHEY CO(HSY) | 0 | 2,753,077 | +2,753,077 | 0 | 470,858 | 0.11% | +470,858 |
| CISCO SYS INC(CSCO)(Call) | 0 | 1,586,000 | +1,586,000 | 0 | 97,872 | — | +97,872 |
| WILLIAMS COS INC(WMB) | 0 | 15,679,951 | +15,679,951 | 0 | 937,033 | 0.21% | +937,033 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 627,710 | +627,710 | 0 | 94,484 | 0.02% | +94,484 |
| MASTERCARD INCORPORATED(MA) | 5,124,227 | 5,094,377 | -29,850 | 2,698,264 | 2,792,330 | 0.62% | +94,066 |
| APPLOVIN CORP(APP) | 0 | 1,434,503 | +1,434,503 | 0 | 380,102 | 0.09% | +380,102 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,916,469 | +1,916,469 | 0 | 253,414 | 0.06% | +253,414 |
| BROWN & BROWN INC(BRO) | 0 | 3,063,741 | +3,063,741 | 0 | 381,129 | 0.09% | +381,129 |
| MEDTRONIC PLC(MDT) | 13,053,736 | 12,561,902 | -491,834 | 1,042,733 | 1,128,812 | 0.25% | +86,079 |
| T-MOBILE US INC(TMUS) | 6,114,600 | 5,382,413 | -732,187 | 1,349,675 | 1,435,544 | 0.32% | +85,869 |
| NEWMONT CORP(NEM) | 0 | 4,285,745 | +4,285,745 | 0 | 206,915 | 0.05% | +206,915 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 2,315,327 | +2,315,327 | 0 | 503,814 | 0.11% | +503,814 |
| FORTIS INC(FTS) | 28,714,598 | 27,947,548 | -767,050 | 1,193,665 | 1,273,849 | 0.28% | +80,184 |
| MOODYS CORP(MCO) | 0 | 1,022,408 | +1,022,408 | 0 | 476,126 | 0.11% | +476,126 |
| WASTE MGMT INC DEL(WM) | 0 | 2,161,750 | +2,161,750 | 0 | 500,466 | 0.11% | +500,466 |
| SUN LIFE FINANCIAL INC.(SLF)(Call) | 0 | 1,354,100 | +1,354,100 | 0 | 77,536 | — | +77,536 |
| BERKSHIRE HATHAWAY INC DEL(Call) | 0 | 315,600 | +315,600 | 0 | 168,082 | — | +168,082 |
| FRANCO NEV CORP(FNV) | 0 | 2,819,093 | +2,819,093 | 0 | 444,177 | 0.10% | +444,177 |
| IMPERIAL OIL LTD(IMO) | 0 | 7,708,410 | +7,708,410 | 0 | 557,471 | 0.12% | +557,471 |
| ECOLAB INC(ECL) | 0 | 3,577,229 | +3,577,229 | 0 | 906,900 | 0.20% | +906,900 |
| SCHWAB STRATEGIC TR | 0 | 18,570,658 | +18,570,658 | 0 | 461,667 | 0.10% | +461,667 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 578,000 | +578,000 | 0 | 216,975 | — | +216,975 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 300,660 | +300,660 | 0 | 430,719 | 0.10% | +430,719 |
| PROLOGIS INC.(PLD) | 0 | 5,093,074 | +5,093,074 | 0 | 569,352 | 0.13% | +569,352 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 0 | 5,369,981 | +5,369,981 | 0 | 524,003 | 0.12% | +524,003 |
| AUTODESK INC | 0 | 1,155,233 | +1,155,233 | 0 | 302,442 | 0.07% | +302,442 |
| RTX CORPORATION(RTX)(Call) | 0 | 550,000 | +550,000 | 0 | 72,853 | — | +72,853 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,234,793 | +2,234,793 | 0 | 682,797 | 0.15% | +682,797 |
| XYLEM INC(XYL) | 0 | 4,836,448 | +4,836,448 | 0 | 577,763 | 0.13% | +577,763 |