Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 95,533,929 | +95,533,929 | 0 | 15,093,404 | 2.94% | +15,093,404 |
| MICROSOFT CORP(MSFT) | 0 | 38,056,095 | +38,056,095 | 0 | 18,929,482 | 3.68% | +18,929,482 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 13,642,300 | +13,642,300 | 0 | 8,428,895 | — | +8,428,895 |
| BROADCOM INC(AVGO) | 0 | 21,921,947 | +21,921,947 | 0 | 6,042,784 | 1.18% | +6,042,784 |
| SHOPIFY INC(SHOP) | 0 | 21,269,888 | +21,269,888 | 0 | 2,453,482 | 0.48% | +2,453,482 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 13,729,700 | +13,729,700 | 0 | 8,482,894 | — | +8,482,894 |
| AMAZON COM INC(AMZN) | 0 | 56,936,237 | +56,936,237 | 0 | 12,491,240 | 2.43% | +12,491,240 |
| TC ENERGY CORP(TRP) | 0 | 127,375,528 | +127,375,528 | 0 | 6,214,651 | 1.21% | +6,214,651 |
| BANK MONTREAL QUE | 0 | 65,483,432 | +65,483,432 | 0 | 7,244,432 | 1.41% | +7,244,432 |
| ROYAL BK CDA(RY) | 0 | 73,176,242 | +73,176,242 | 0 | 9,626,334 | 1.87% | +9,626,334 |
| CHEVRON CORP NEW(CVX) | 10,390,824 | 21,489,187 | +11,098,363 | 1,738,281 | 3,077,038 | 0.60% | +1,338,757 |
| BANK NOVA SCOTIA HALIFAX | 0 | 107,710,257 | +107,710,257 | 0 | 5,953,146 | 1.16% | +5,953,146 |
| TORONTO DOMINION BK ONT(TD) | 156,941,950 | 144,644,206 | -12,297,744 | 9,407,102 | 10,624,116 | 2.07% | +1,217,014 |
| META PLATFORMS INC(META) | 0 | 7,899,314 | +7,899,314 | 0 | 5,830,403 | 1.13% | +5,830,403 |
| ISHARES TR(Call) | 0 | 7,516,500 | +7,516,500 | 0 | 1,621,986 | — | +1,621,986 |
| CANADIAN IMPERIAL BK COMM(CM) | 0 | 77,972,712 | +77,972,712 | 0 | 5,522,806 | 1.07% | +5,522,806 |
| ENBRIDGE INC(ENB) | 116,572,512 | 135,594,463 | +19,021,951 | 5,165,328 | 6,145,139 | 1.20% | +979,811 |
| EMERA INC(EMA) | 0 | 20,985,495 | +20,985,495 | 0 | 961,555 | 0.19% | +961,555 |
| ORACLE CORP(ORCL) | 0 | 7,564,653 | +7,564,653 | 0 | 1,653,861 | 0.32% | +1,653,861 |
| ISHARES TR | 0 | 13,311,281 | +13,311,281 | 0 | 8,264,976 | 1.61% | +8,264,976 |
| TELUS CORPORATION(TU) | 162,511,821 | 200,857,749 | +38,345,928 | 2,330,420 | 3,225,775 | 0.63% | +895,355 |
| JPMORGAN CHASE & CO.(JPM) | 23,341,904 | 22,766,452 | -575,452 | 5,725,769 | 6,600,221 | 1.28% | +874,452 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 51,572,987 | +51,572,987 | 0 | 3,427,024 | 0.67% | +3,427,024 |
| BROOKFIELD CORP(BN) | 0 | 80,555,118 | +80,555,118 | 0 | 4,982,333 | 0.97% | +4,982,333 |
| ALPHABET INC(GOOG) | 0 | 30,168,229 | +30,168,229 | 0 | 5,316,548 | 1.03% | +5,316,548 |
| VANGUARD INDEX FDS | 0 | 4,147,081 | +4,147,081 | 0 | 2,355,668 | 0.46% | +2,355,668 |
| MANULIFE FINL CORP(MFC) | 0 | 163,392,137 | +163,392,137 | 0 | 5,222,011 | 1.02% | +5,222,011 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 54,530,925 | +54,530,925 | 0 | 4,322,668 | 0.84% | +4,322,668 |
| BARRICK MNG CORP(B) | 0 | 26,467,690 | +26,467,690 | 0 | 551,056 | 0.11% | +551,056 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,835,932 | +1,835,932 | 0 | 935,059 | 0.18% | +935,059 |
| NETFLIX INC(NFLX) | 0 | 1,968,793 | +1,968,793 | 0 | 2,636,470 | 0.51% | +2,636,470 |
| NVIDIA CORPORATION(NVDA)(Put) | 3,333,900 | 5,259,400 | +1,925,500 | 361,328 | 830,933 | — | +469,605 |
| BANK NOVA SCOTIA HALIFAX(Put) | 0 | 16,817,000 | +16,817,000 | 0 | 929,475 | — | +929,475 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 7,465,354 | +7,465,354 | 0 | 1,527,709 | 0.30% | +1,527,709 |
| AMPHENOL CORP NEW | 0 | 13,146,884 | +13,146,884 | 0 | 1,298,254 | 0.25% | +1,298,254 |
| INVESCO QQQ TR | 0 | 4,051,118 | +4,051,118 | 0 | 2,234,759 | 0.43% | +2,234,759 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 5,621,772 | +5,621,772 | 0 | 797,729 | 0.16% | +797,729 |
| BOEING CO(BA) | 0 | 4,247,226 | +4,247,226 | 0 | 889,920 | 0.17% | +889,920 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 54,661,523 | +54,661,523 | 0 | 2,050,354 | 0.40% | +2,050,354 |
| ISHARES TR | 0 | 6,192,793 | +6,192,793 | 0 | 569,550 | 0.11% | +569,550 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 5,487,453 | +5,487,453 | 0 | 1,242,851 | 0.24% | +1,242,851 |
| TESLA INC(TSLA)(Call) | 0 | 1,568,500 | +1,568,500 | 0 | 498,250 | — | +498,250 |
| CAMECO CORP(CCJ) | 0 | 10,262,355 | +10,262,355 | 0 | 761,773 | 0.15% | +761,773 |
| SERVICENOW INC(NOW) | 0 | 1,254,212 | +1,254,212 | 0 | 1,289,432 | 0.25% | +1,289,432 |
| HDFC BANK LTD(HDB) | 11,214,711 | 14,289,031 | +3,074,320 | 745,107 | 1,095,540 | 0.21% | +350,433 |
| TWILIO INC(TWLO) | 0 | 2,762,477 | +2,762,477 | 0 | 343,542 | 0.07% | +343,542 |
| AGRIFY CORP | 0 | 2,169,904 | +2,169,904 | 0 | 1,131,046 | 0.22% | +1,131,046 |
| VANGUARD TAX-MANAGED FDS | 41,186,903 | 42,455,981 | +1,269,078 | 2,093,531 | 2,420,415 | 0.47% | +326,884 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 957,142 | +957,142 | 0 | 391,289 | 0.08% | +391,289 |
| UBER TECHNOLOGIES INC(UBER) | 11,876,496 | 12,750,896 | +874,400 | 865,322 | 1,189,660 | 0.23% | +324,338 |
| WALMART INC(WMT) | 0 | 24,258,068 | +24,258,068 | 0 | 2,371,954 | 0.46% | +2,371,954 |
| CENCORA INC | 0 | 1,404,527 | +1,404,527 | 0 | 421,148 | 0.08% | +421,148 |
| ISHARES TR | 0 | 26,588,226 | +26,588,226 | 0 | 1,649,002 | 0.32% | +1,649,002 |
| CANADIAN NATL RY CO(CNI) | 0 | 28,151,647 | +28,151,647 | 0 | 2,928,897 | 0.57% | +2,928,897 |
| INTUIT(INTU) | 0 | 1,914,570 | +1,914,570 | 0 | 1,507,975 | 0.29% | +1,507,975 |
| MICROSOFT CORP(MSFT)(Call) | 578,000 | 1,031,400 | +453,400 | 216,975 | 513,029 | — | +296,054 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 21,635,508 | +21,635,508 | 0 | 1,196,010 | 0.23% | +1,196,010 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 2,161,439 | +2,161,439 | 0 | 945,437 | 0.18% | +945,437 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,671,333 | +1,671,333 | 0 | 1,182,886 | 0.23% | +1,182,886 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 46,065,523 | +46,065,523 | 0 | 1,543,196 | 0.30% | +1,543,196 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 4,477,335 | +4,477,335 | 0 | 1,319,829 | 0.26% | +1,319,829 |
| GE VERNOVA INC(GEV) | 0 | 1,012,745 | +1,012,745 | 0 | 535,894 | 0.10% | +535,894 |
| GE AEROSPACE(GE) | 0 | 3,571,179 | +3,571,179 | 0 | 919,185 | 0.18% | +919,185 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 3,268,026 | +3,268,026 | 0 | 305,986 | 0.06% | +305,986 |
| BLACKSTONE INC(BX) | 0 | 9,626,721 | +9,626,721 | 0 | 1,439,966 | 0.28% | +1,439,966 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,149,036 | +1,149,036 | 0 | 359,809 | 0.07% | +359,809 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,305,954 | +1,305,954 | 0 | 421,511 | 0.08% | +421,511 |
| ISHARES TR | 0 | 5,634,304 | +5,634,304 | 0 | 1,215,827 | 0.24% | +1,215,827 |
| APPLIED MATLS INC | 0 | 3,303,614 | +3,303,614 | 0 | 604,794 | 0.12% | +604,794 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 516,615 | +516,615 | 0 | 396,420 | 0.08% | +396,420 |
| META PLATFORMS INC(META)(Call) | 0 | 367,800 | +367,800 | 0 | 271,470 | — | +271,470 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,677,970 | +2,677,970 | 0 | 328,320 | 0.06% | +328,320 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 10,027,674 | +10,027,674 | 0 | 239,161 | 0.05% | +239,161 |
| MORGAN STANLEY(MS) | 0 | 9,341,223 | +9,341,223 | 0 | 1,315,805 | 0.26% | +1,315,805 |
| THOMSON REUTERS CORP | 11,757,279 | 11,188,389 | -568,890 | 2,031,423 | 2,250,319 | 0.44% | +218,896 |
| HONEYWELL INTL INC(HON) | 0 | 7,422,437 | +7,422,437 | 0 | 1,728,538 | 0.34% | +1,728,538 |
| QUANTA SVCS INC | 0 | 1,573,994 | +1,573,994 | 0 | 595,097 | 0.12% | +595,097 |
| CATERPILLAR INC(CAT) | 0 | 2,214,599 | +2,214,599 | 0 | 859,729 | 0.17% | +859,729 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 1,705,995 | +1,705,995 | 0 | 371,479 | 0.07% | +371,479 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 6,425,312 | +6,425,312 | 0 | 586,244 | 0.11% | +586,244 |
| KROGER CO(KR) | 0 | 4,808,260 | +4,808,260 | 0 | 344,896 | 0.07% | +344,896 |
| ALPHABET INC(GOOG) | 0 | 22,300,006 | +22,300,006 | 0 | 3,955,798 | 0.77% | +3,955,798 |
| SOUTH BOW CORP(SOBO) | 0 | 24,526,445 | +24,526,445 | 0 | 635,481 | 0.12% | +635,481 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 6,631,061 | +6,631,061 | 0 | 712,243 | 0.14% | +712,243 |
| FORTIS INC(FTS) | 27,947,548 | 30,859,694 | +2,912,146 | 1,273,849 | 1,472,934 | 0.29% | +199,085 |
| CANADIAN NAT RES LTD(CNQ)(Put) | 0 | 8,307,800 | +8,307,800 | 0 | 260,865 | — | +260,865 |
| PACKAGING CORP AMER(PKG) | 0 | 1,273,299 | +1,273,299 | 0 | 239,955 | 0.05% | +239,955 |
| STRYKER CORPORATION(SYK) | 2,108,599 | 2,465,317 | +356,718 | 784,926 | 975,352 | 0.19% | +190,426 |
| INVESCO QQQ TR(Put) | 0 | 3,926,900 | +3,926,900 | 0 | 2,166,235 | — | +2,166,235 |
| WHEATON PRECIOUS METALS CORP(WPM) | 9,152,222 | 10,008,456 | +856,234 | 710,486 | 898,759 | 0.17% | +188,273 |
| BLACKROCK INC(BLK) | 1,313,350 | 1,363,015 | +49,665 | 1,243,059 | 1,430,142 | 0.28% | +187,083 |
| ISHARES INC CORE MSCI EMKT | 0 | 7,784,185 | +7,784,185 | 0 | 467,285 | 0.09% | +467,285 |
| UNION PAC CORP(UNP) | 0 | 6,039,998 | +6,039,998 | 0 | 1,389,683 | 0.27% | +1,389,683 |
| ISHARES TR CORE MSCI EAFE | 0 | 9,173,664 | +9,173,664 | 0 | 765,816 | 0.15% | +765,816 |
| EATON CORP PLC(ETN) | 0 | 1,673,925 | +1,673,925 | 0 | 597,573 | 0.12% | +597,573 |
| COSTCO WHSL CORP NEW(COST) | 0 | 3,840,297 | +3,840,297 | 0 | 3,801,664 | 0.74% | +3,801,664 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 155,445 | +155,445 | 0 | 899,908 | 0.18% | +899,908 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,971,835 | +1,971,835 | 0 | 367,016 | 0.07% | +367,016 |
| TECK RESOURCES LTD(TECK) | 0 | 19,556,056 | +19,556,056 | 0 | 789,673 | 0.15% | +789,673 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 2,236,750 | +2,236,750 | 0 | 215,848 | 0.04% | +215,848 |