Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROYAL BK CDA(RY) | 0 | 26,802,342 | +26,802,342 | 0 | 3,021,160 | 6.46% | +3,021,160 |
| TORONTO DOMINION BK ONT(TD) | 0 | 49,417,428 | +49,417,428 | 0 | 2,962,081 | 6.34% | +2,962,081 |
| BANK MONTREAL QUE | 16,411,822 | 17,087,920 | +676,098 | 1,593 | 1,632,067 | 3.49% | +1,630,474 |
| BANK NOVA SCOTIA HALIFAX | 30,454,527 | 30,921,468 | +466,941 | 1,636 | 1,466,605 | 3.14% | +1,464,969 |
| ENBRIDGE INC(ENB) | 30,088,017 | 29,561,876 | -526,141 | 1,277 | 1,309,887 | 2.80% | +1,308,610 |
| TC ENERGY CORP(TRP) | 21,791,478 | 24,152,483 | +2,361,005 | 1,014 | 1,140,239 | 2.44% | +1,139,225 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 26,914,477 | +26,914,477 | 0 | 1,042,129 | 2.23% | +1,042,129 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 32,928,340 | +32,928,340 | 0 | 1,014,193 | 2.17% | +1,014,193 |
| APPLE INC(AAPL) | 4,313,593 | 4,253,937 | -59,656 | 1,080 | 944,927 | 2.02% | +943,847 |
| SHOPIFY INC(SHOP) | 8,143,882 | 8,028,489 | -115,393 | 866 | 766,560 | 1.64% | +765,694 |
| CANADIAN IMPERIAL BK COMM(CM) | 0 | 12,733,001 | +12,733,001 | 0 | 716,868 | 1.53% | +716,868 |
| MICROSOFT CORP(MSFT) | 1,864,105 | 1,870,220 | +6,115 | 786 | 702,062 | 1.50% | +701,276 |
| MANULIFE FINL CORP(MFC) | 0 | 21,843,776 | +21,843,776 | 0 | 680,434 | 1.46% | +680,434 |
| TELUS CORPORATION(TU) | 46,541,962 | 46,437,504 | -104,458 | 631 | 665,914 | 1.42% | +665,283 |
| CANADIAN NATL RY CO(CNI) | 0 | 6,545,322 | +6,545,322 | 0 | 637,907 | 1.36% | +637,907 |
| BROOKFIELD CORP(BN) | 0 | 11,615,721 | +11,615,721 | 0 | 608,780 | 1.30% | +608,780 |
| AMAZON COM INC(AMZN) | 3,514,276 | 3,179,834 | -334,442 | 771 | 604,995 | 1.29% | +604,224 |
| BCE INC(BCE) | 0 | 26,276,905 | +26,276,905 | 0 | 603,318 | 1.29% | +603,318 |
| NVIDIA CORPORATION(NVDA) | 5,646,371 | 5,304,372 | -341,999 | 758 | 574,888 | 1.23% | +574,130 |
| ISHARES INC(Put) | 13,450,000 | 14,057,500 | +607,500 | 542 | 572,843 | — | +572,301 |
| JPMORGAN CHASE & CO.(JPM) | 1,700,757 | 2,295,809 | +595,052 | 408 | 563,162 | 1.21% | +562,754 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 7,574,840 | +7,574,840 | 0 | 531,754 | 1.14% | +531,754 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 13,247,303 | +13,247,303 | 0 | 530,290 | 1.13% | +530,290 |
| ISHARES TR | 2,868,379 | 2,417,890 | -450,489 | 634 | 482,345 | 1.03% | +481,711 |
| ALPHABET INC(GOOG) | 3,015,231 | 3,078,596 | +63,365 | 571 | 476,074 | 1.02% | +475,503 |
| ROGERS COMMUNICATIONS INC(RCI) | 12,346,025 | 16,133,335 | +3,787,310 | 379 | 430,947 | 0.92% | +430,568 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 6,207,800 | 8,107,800 | +1,900,000 | 300 | 403,850 | — | +403,549 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 755,703 | +755,703 | 0 | 402,473 | 0.86% | +402,473 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 3,545,875 | +3,545,875 | 0 | 384,262 | 0.82% | +384,262 |
| COSTCO WHSL CORP NEW(COST) | 470,447 | 402,455 | -67,992 | 431 | 380,634 | 0.81% | +380,203 |
| FORTIS INC(FTS) | 0 | 7,867,018 | +7,867,018 | 0 | 358,437 | 0.77% | +358,437 |
| SUN LIFE FINANCIAL INC.(SLF) | 7,291,453 | 6,057,894 | -1,233,559 | 433 | 346,791 | 0.74% | +346,358 |
| WASTE CONNECTIONS INC(WCN) | 0 | 1,763,351 | +1,763,351 | 0 | 343,784 | 0.74% | +343,784 |
| VISA INC(V) | 903,213 | 919,369 | +16,156 | 285 | 322,202 | 0.69% | +321,917 |
| META PLATFORMS INC(META) | 565,040 | 555,748 | -9,292 | 331 | 320,311 | 0.69% | +319,980 |
| BARRICK GOLD CORP | 0 | 16,259,610 | +16,259,610 | 0 | 315,767 | 0.68% | +315,767 |
| INVESCO QQQ TR | 686,117 | 671,214 | -14,903 | 351 | 314,746 | 0.67% | +314,395 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 3,678,122 | +3,678,122 | 0 | 285,491 | 0.61% | +285,491 |
| ALPHABET INC(GOOG) | 2,016,027 | 1,772,756 | -243,271 | 384 | 276,958 | 0.59% | +276,574 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,948,791 | +2,948,791 | 0 | 275,565 | 0.59% | +275,565 |
| NUTRIEN LTD(NTR) | 0 | 5,374,639 | +5,374,639 | 0 | 266,808 | 0.57% | +266,808 |
| BROADCOM INC(AVGO) | 1,785,356 | 1,554,252 | -231,104 | 414 | 260,228 | 0.56% | +259,815 |
| WALMART INC(WMT) | 3,385,860 | 2,816,156 | -569,704 | 306 | 247,230 | 0.53% | +246,924 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 3,625,974 | +3,625,974 | 0 | 241,635 | 0.52% | +241,635 |
| TESLA INC(TSLA)(Call) | 580,000 | 914,700 | +334,700 | 234 | 237,054 | — | +236,819 |
| SPDR S&P 500 ETF TR(SPY) | 564,960 | 395,327 | -169,633 | 331 | 221,142 | 0.47% | +220,811 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 7,210,988 | +7,210,988 | 0 | 214,815 | 0.46% | +214,815 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,628,431 | 1,624,842 | -3,589 | 215 | 212,968 | 0.46% | +212,753 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 2,784,668 | 2,767,735 | -16,933 | 214 | 211,732 | 0.45% | +211,518 |
| FRANCO NEV CORP(FNV) | 0 | 1,330,917 | +1,330,917 | 0 | 209,374 | 0.45% | +209,374 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 2,639,154 | +2,639,154 | 0 | 208,097 | 0.45% | +208,097 |
| NOVARTIS AG(NVS) | 0 | 1,862,998 | +1,862,998 | 0 | 207,687 | 0.44% | +207,687 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,022,916 | +1,022,916 | 0 | 201,985 | 0.43% | +201,985 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,139,274 | 1,186,805 | +47,531 | 225 | 197,010 | 0.42% | +196,785 |
| MAGNA INTL INC(MGA) | 0 | 5,776,404 | +5,776,404 | 0 | 196,374 | 0.42% | +196,374 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,029,120 | +2,029,120 | 0 | 195,709 | 0.42% | +195,709 |
| CGI INC(GIB) | 0 | 1,902,478 | +1,902,478 | 0 | 189,970 | 0.41% | +189,970 |
| THOMSON REUTERS CORP(TRI) | 0 | 1,075,242 | +1,075,242 | 0 | 185,595 | 0.40% | +185,595 |
| BANK AMERICA CORP | 3,900,737 | 4,380,834 | +480,097 | 171 | 182,812 | 0.39% | +182,641 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 3,726,160 | +3,726,160 | 0 | 180,532 | 0.39% | +180,532 |
| CENOVUS ENERGY INC(CVE) | 0 | 12,075,995 | +12,075,995 | 0 | 167,874 | 0.36% | +167,874 |
| MASTERCARD INCORPORATED(MA) | 0 | 301,958 | +301,958 | 0 | 165,509 | 0.35% | +165,509 |
| UNITEDHEALTH GROUP INC(UNH) | 323,338 | 311,354 | -11,984 | 164 | 163,072 | 0.35% | +162,908 |
| ROYAL BK CDA(RY)(Call) | 2,359,800 | 1,446,500 | -913,300 | 284 | 163,049 | — | +162,765 |
| JOHNSON & JOHNSON(JNJ) | 0 | 971,829 | +971,829 | 0 | 161,168 | 0.34% | +161,168 |
| TECK RESOURCES LTD(TECK) | 0 | 4,229,345 | +4,229,345 | 0 | 154,075 | 0.33% | +154,075 |
| ELI LILLY & CO(LLY) | 0 | 184,078 | +184,078 | 0 | 152,032 | 0.33% | +152,032 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,033,590 | +1,033,590 | 0 | 150,914 | 0.32% | +150,914 |
| HOME DEPOT INC(HD) | 0 | 411,068 | +411,068 | 0 | 150,652 | 0.32% | +150,652 |
| CELESTICA INC(CLS) | 1,679,044 | 1,809,527 | +130,483 | 155 | 142,780 | 0.31% | +142,625 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 0 | 1,500,000 | +1,500,000 | 0 | 140,175 | — | +140,175 |
| CAMECO CORP(CCJ) | 0 | 3,387,096 | +3,387,096 | 0 | 139,413 | 0.30% | +139,413 |
| WELLS FARGO CO NEW(WFC) | 1,310,390 | 1,778,594 | +468,204 | 92 | 127,685 | 0.27% | +127,593 |
| GOLDMAN SACHS GROUP INC(GS) | 282,900 | 230,310 | -52,590 | 162 | 125,816 | 0.27% | +125,654 |
| ABBVIE INC(ABBV) | 591,531 | 583,457 | -8,074 | 105 | 122,246 | 0.26% | +122,141 |
| EXXON MOBIL CORP | 721,865 | 994,730 | +272,865 | 78 | 118,303 | 0.25% | +118,226 |
| SELECT SECTOR SPDR TR(Call) ST STR FINL ETF | 0 | 2,350,000 | +2,350,000 | 0 | 117,054 | — | +117,054 |
| COCA COLA CO(KO) | 0 | 1,623,645 | +1,623,645 | 0 | 116,285 | 0.25% | +116,285 |
| MCDONALDS CORP(MCD) | 0 | 356,081 | +356,081 | 0 | 111,229 | 0.24% | +111,229 |
| KINROSS GOLD CORP(KGC) | 0 | 8,552,595 | +8,552,595 | 0 | 107,777 | 0.23% | +107,777 |
| HONEYWELL INTL INC(HON) | 858,336 | 498,906 | -359,430 | 194 | 105,643 | 0.23% | +105,449 |
| QUALCOMM INC(QCOM) | 0 | 677,712 | +677,712 | 0 | 104,103 | 0.22% | +104,103 |
| TESLA INC(TSLA)(Put) | 635,000 | 391,600 | -243,400 | 256 | 101,487 | — | +101,231 |
| PROCTER AND GAMBLE CO(PG) | 0 | 570,215 | +570,215 | 0 | 97,176 | 0.21% | +97,176 |
| BANK NOVA SCOTIA HALIFAX(Put) | 0 | 1,975,000 | +1,975,000 | 0 | 93,674 | — | +93,674 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 2,044,760 | +2,044,760 | 0 | 92,750 | 0.20% | +92,750 |
| MORGAN STANLEY(MS) | 511,824 | 786,669 | +274,845 | 64 | 91,781 | 0.20% | +91,716 |
| IMPERIAL OIL LTD(IMO) | 0 | 1,249,208 | +1,249,208 | 0 | 90,259 | 0.19% | +90,259 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 2,436,753 | 1,000,576 | -1,436,177 | 205 | 86,030 | 0.18% | +85,824 |
| BOK FINL CORP(BOKF) | 0 | 817,000 | +817,000 | 0 | 85,091 | 0.18% | +85,091 |
| NETFLIX INC(NFLX) | 100,019 | 90,420 | -9,599 | 89 | 84,320 | 0.18% | +84,231 |
| BCE INC(BCE)(Put) | 3,682,000 | 3,632,000 | -50,000 | 85 | 83,384 | — | +83,299 |
| SOUTH BOW CORP(SOBO) | 2,015,095 | 3,214,773 | +1,199,678 | 48 | 82,140 | 0.18% | +82,093 |
| BLACKROCK INC(BLK) | 70,972 | 84,335 | +13,363 | 73 | 79,821 | 0.17% | +79,748 |
| BANK NOVA SCOTIA HALIFAX(Call) | 0 | 1,680,000 | +1,680,000 | 0 | 79,682 | — | +79,682 |
| MERCK & CO INC(MRK) | 0 | 886,836 | +886,836 | 0 | 79,602 | 0.17% | +79,602 |
| FIRSTSERVICE CORP NEW | 0 | 472,153 | +472,153 | 0 | 78,310 | 0.17% | +78,310 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 296,871 | +296,871 | 0 | 73,820 | 0.16% | +73,820 |
| PEPSICO INC(PEP) | 465,414 | 474,862 | +9,448 | 71 | 71,201 | 0.15% | +71,130 |
| ROYAL BK CDA(RY)(Put) | 0 | 622,600 | +622,600 | 0 | 70,179 | — | +70,179 |