Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 9,010,000 | +9,010,000 | 0 | 1,802,811 | — | +1,802,811 |
| TORONTO DOMINION BK ONT(TD) | 39,319,985 | 36,191,962 | -3,128,023 | 3,671,307 | 4,396,578 | 7.05% | +725,271 |
| ROYAL BK CDA(RY) | 0 | 18,303,156 | +18,303,156 | 0 | 3,786,735 | 6.07% | +3,786,735 |
| BANK MONTREAL MEDIUM | 13,185,798 | 12,410,915 | -774,883 | 1,785,621 | 2,191,648 | 3.52% | +406,027 |
| BANK NOVA SCOTIA B C | 0 | 25,213,679 | +25,213,679 | 0 | 2,189,567 | 3.51% | +2,189,567 |
| APPLIED MATLS INC | 254,940 | 592,211 | +337,271 | 87,136 | 428,169 | 0.69% | +341,033 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 767,718 | +767,718 | 0 | 445,975 | 0.72% | +445,975 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,521,414 | +4,521,414 | 0 | 242,393 | 0.39% | +242,393 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 12,136,889 | 11,569,311 | -567,578 | 1,167,933 | 1,342,850 | 2.15% | +174,917 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 641,955 | +641,955 | 0 | 191,232 | 0.31% | +191,232 |
| KLA CORP(KLAC) | 0 | 752,827 | +752,827 | 0 | 227,135 | 0.36% | +227,135 |
| CELESTICA INC(CLS) | 0 | 2,079,718 | +2,079,718 | 0 | 757,811 | 1.22% | +757,811 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,190,137 | 1,164,466 | -25,671 | 402,207 | 556,114 | 0.89% | +153,907 |
| ELI LILLY & CO(LLY) | 0 | 309,129 | +309,129 | 0 | 370,779 | 0.59% | +370,779 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 717,105 | +717,105 | 0 | 132,829 | 0.21% | +132,829 |
| MICRON TECHNOLOGY INC(MU) | 378,556 | 224,592 | -153,964 | 127,891 | 259,244 | 0.42% | +131,353 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,005,682 | +1,005,682 | 0 | 117,946 | 0.19% | +117,946 |
| ALPHABET INC(GOOG) | 0 | 1,754,610 | +1,754,610 | 0 | 627,045 | 1.01% | +627,045 |
| TC ENERGY CORP(TRP) | 0 | 16,080,835 | +16,080,835 | 0 | 1,063,975 | 1.71% | +1,063,975 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 1,985,004 | +1,985,004 | 0 | 105,424 | 0.17% | +105,424 |
| QUALCOMM INC(QCOM) | 0 | 849,947 | +849,947 | 0 | 157,062 | 0.25% | +157,062 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 1,929,700 | +1,929,700 | 0 | 102,486 | — | +102,486 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 2,256,360 | +2,256,360 | 0 | 102,303 | 0.16% | +102,303 |
| THOMSON REUTERS CORP(TRI) | 0 | 1,234,115 | +1,234,115 | 0 | 100,711 | 0.16% | +100,711 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 1,832,098 | +1,832,098 | 0 | 93,126 | 0.15% | +93,126 |
| VANGUARD INDEX FDS | 0 | 185,055 | +185,055 | 0 | 127,098 | 0.20% | +127,098 |
| ROYAL BK CDA(Call) | 0 | 397,900 | +397,900 | 0 | 82,322 | — | +82,322 |
| ALPHABET INC(GOOG) | 0 | 1,504,820 | +1,504,820 | 0 | 531,698 | 0.85% | +531,698 |
| SANDISK CORP(SNDK) | 0 | 36,409 | +36,409 | 0 | 82,784 | 0.13% | +82,784 |
| MANULIFE FINL CORP(MFC) | 0 | 16,160,243 | +16,160,243 | 0 | 654,834 | 1.05% | +654,834 |
| CANADIAN NATL RY CO(CNI) | 5,099,397 | 5,025,832 | -73,565 | 526,513 | 602,195 | 0.97% | +75,682 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 437,744 | +437,744 | 0 | 181,940 | 0.29% | +181,940 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 2,882,548 | +2,882,548 | 0 | 76,849 | 0.12% | +76,849 |
| ISHARES GOLD TR(IAU)(Put) | 0 | 945,000 | +945,000 | 0 | 71,357 | — | +71,357 |
| BROADCOM INC(AVGO) | 0 | 1,674,662 | +1,674,662 | 0 | 632,604 | 1.01% | +632,604 |
| LAM RESEARCH CORP(LRCX) | 394,552 | 350,699 | -43,853 | 84,300 | 151,969 | 0.24% | +67,669 |
| LINDE PLC(LIN) | 0 | 180,078 | +180,078 | 0 | 93,450 | 0.15% | +93,450 |
| BANK NOVA SCOTIA B C(Put) | 0 | 703,800 | +703,800 | 0 | 61,118 | — | +61,118 |
| INTEL CORP(INTC) | 0 | 661,144 | +661,144 | 0 | 92,315 | 0.15% | +92,315 |
| GE VERNOVA INC(GEV) | 102,689 | 126,827 | +24,138 | 89,637 | 149,004 | 0.24% | +59,368 |
| ISHARES GOLD TR(IAU)(Call) | 0 | 745,000 | +745,000 | 0 | 56,255 | — | +56,255 |
| DRAFTKINGS INC NEW(DKNG) | 1,545,535 | 3,523,534 | +1,977,999 | 33,414 | 89,004 | 0.14% | +55,590 |
| DELL TECHNOLOGIES INC(DELL) | 257,464 | 226,219 | -31,245 | 42,258 | 97,604 | 0.16% | +55,347 |
| APPLE INC(AAPL) | 3,504,009 | 3,263,631 | -240,378 | 889,283 | 944,364 | 1.51% | +55,082 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 662,571 | +662,571 | 0 | 55,040 | 0.09% | +55,040 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 83,263 | +83,263 | 0 | 58,562 | 0.09% | +58,562 |
| MANULIFE FINL CORP(Call) CALL | 0 | 1,328,100 | +1,328,100 | 0 | 53,815 | — | +53,815 |
| CATERPILLAR INC(CAT) | 168,312 | 161,547 | -6,765 | 119,242 | 172,031 | 0.28% | +52,789 |
| SEABRIDGE GOLD INC | 0 | 2,043,519 | +2,043,519 | 0 | 52,690 | 0.08% | +52,690 |
| SUN LIFE FINANCIAL INC.(SLF) | 9,316,439 | 8,076,018 | -1,240,421 | 583,489 | 633,508 | 1.02% | +50,019 |
| PEMBINA PIPELINE CORP(PBA) | 12,280,619 | 12,961,055 | +680,436 | 549,558 | 599,158 | 0.96% | +49,600 |
| DELL TECHNOLOGIES INC(DELL)(Put) | 0 | 110,000 | +110,000 | 0 | 47,461 | — | +47,461 |
| WESTERN DIGITAL CORP(WDC) | 0 | 79,283 | +79,283 | 0 | 50,640 | 0.08% | +50,640 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 7,579,771 | +7,579,771 | 0 | 656,575 | 1.05% | +656,575 |
| BCE INC(BCE)(Put) | 0 | 2,000,000 | +2,000,000 | 0 | 43,043 | — | +43,043 |
| UNITED STS OIL FD LP(USO) | 0 | 400,788 | +400,788 | 0 | 42,660 | 0.07% | +42,660 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 85,735 | +85,735 | 0 | 56,233 | 0.09% | +56,233 |
| SUN LIFE FINANCIAL INC.(SLF)(Call) | 0 | 528,900 | +528,900 | 0 | 41,487 | — | +41,487 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 214,786 | +214,786 | 0 | 40,921 | 0.07% | +40,921 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 371,017 | +371,017 | 0 | 104,334 | 0.17% | +104,334 |
| ISHARES TR | 0 | 697,120 | +697,120 | 0 | 71,281 | 0.11% | +71,281 |
| EMERA INC(EMA) | 12,377,601 | 12,825,938 | +448,337 | 641,531 | 679,743 | 1.09% | +38,212 |
| MERCK & CO INC(MRK) | 1,239,951 | 1,447,507 | +207,556 | 149,154 | 186,005 | 0.30% | +36,851 |
| HUDBAY MINERALS INC(HBM)(Call) | 0 | 1,550,000 | +1,550,000 | 0 | 36,569 | — | +36,569 |
| GE AEROSPACE(GE) | 0 | 181,125 | +181,125 | 0 | 67,692 | 0.11% | +67,692 |
| BOEING CO(BA) | 0 | 233,302 | +233,302 | 0 | 50,503 | 0.08% | +50,503 |
| DATADOG INC(DDOG) | 0 | 127,725 | +127,725 | 0 | 33,254 | 0.05% | +33,254 |
| CORNING INC(GLW) | 0 | 174,534 | +174,534 | 0 | 44,581 | 0.07% | +44,581 |
| INTEGER HLDGS CORP(ITGR) | 0 | 325,100 | +325,100 | 0 | 30,381 | 0.05% | +30,381 |
| COMFORT SYS USA INC(FIX) | 32,665 | 38,022 | +5,357 | 45,045 | 75,358 | 0.12% | +30,313 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 51,805 | +51,805 | 0 | 103,063 | 0.17% | +103,063 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 176,501 | +176,501 | 0 | 31,460 | 0.05% | +31,460 |
| VISA INC(V) | 0 | 921,703 | +921,703 | 0 | 316,227 | 0.51% | +316,227 |
| ISHARES TR | 0 | 216,626 | +216,626 | 0 | 35,585 | 0.06% | +35,585 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 56,891 | 50,725 | -6,166 | 22,288 | 48,950 | 0.08% | +26,662 |
| ARM HOLDINGS PLC | 0 | 130,813 | +130,813 | 0 | 46,382 | 0.07% | +46,382 |
| ISHARES TR | 0 | 156,263 | +156,263 | 0 | 117,024 | 0.19% | +117,024 |
| TC ENERGY CORP(TRP)(Put) | 0 | 395,000 | +395,000 | 0 | 26,135 | — | +26,135 |
| MANULIFE FINL CORP(Put) PUT | 0 | 637,500 | +637,500 | 0 | 25,832 | — | +25,832 |
| TECK RESOURCES LTD(TECK)(Call) | 0 | 430,000 | +430,000 | 0 | 25,589 | — | +25,589 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 372,368 | +372,368 | 0 | 25,574 | 0.04% | +25,574 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 200,411 | +200,411 | 0 | 68,344 | 0.11% | +68,344 |
| HONEYWELL AEROSPACE INC | 0 | 112,044 | +112,044 | 0 | 24,771 | 0.04% | +24,771 |
| AMPHENOL CORP | 0 | 339,158 | +339,158 | 0 | 59,800 | 0.10% | +59,800 |
| HOME DEPOT INC(HD) | 0 | 461,145 | +461,145 | 0 | 162,637 | 0.26% | +162,637 |
| TFI INTERNATIONAL INC(TFII) | 0 | 643,158 | +643,158 | 0 | 92,498 | 0.15% | +92,498 |
| ENBRIDGE INC(ENB) | 25,325,643 | 25,754,086 | +428,443 | 1,372,650 | 1,395,383 | 2.24% | +22,734 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 93,356 | +93,356 | 0 | 48,768 | 0.08% | +48,768 |
| PHILIP MORRIS INTL INC(PM) | 0 | 389,623 | +389,623 | 0 | 70,487 | 0.11% | +70,487 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 459,696 | +459,696 | 0 | 53,633 | 0.09% | +53,633 |
| ARISTA NETWORKS INC(ANET) | 0 | 377,378 | +377,378 | 0 | 64,109 | 0.10% | +64,109 |
| TELUS CORPORATION(TU)(Put) | 0 | 2,000,000 | +2,000,000 | 0 | 21,134 | — | +21,134 |
| ISHARES INC MSCI JAPAN ETF | 0 | 514,594 | +514,594 | 0 | 47,996 | 0.08% | +47,996 |
| NORWEGIAN CRUISE LINE HLDGS SHS | 0 | 1,043,007 | +1,043,007 | 0 | 22,018 | 0.04% | +22,018 |
| ISHARES TR MSCI USA MIN ETF | 0 | 219,776 | +219,776 | 0 | 21,200 | 0.03% | +21,200 |
| ENBRIDGE INC(ENB)(Put) | 0 | 360,000 | +360,000 | 0 | 19,505 | — | +19,505 |
| NEXTERA ENERGY INC(NEE) | 0 | 807,188 | +807,188 | 0 | 70,847 | 0.11% | +70,847 |
| OPEN TEXT CORP(OTEX) | 0 | 3,207,970 | +3,207,970 | 0 | 70,939 | 0.11% | +70,939 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 0 | 358,096 | +358,096 | 0 | 24,920 | 0.04% | +24,920 |
| ROGERS COMMUNICATIONS INC(RCI)(Call) | 0 | 584,800 | +584,800 | 0 | 19,009 | — | +19,009 |