Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 6,966,075 | +6,966,075 | 0 | 563 | 1.94% | +563 |
| TORONTO DOMINION BK ONT(TD) | 36,931,764 | 38,764,192 | +1,832,428 | 2,212 | 2,405 | 8.26% | +193 |
| THOMSON REUTERS CORP. | 0 | 1,192,586 | +1,192,586 | 0 | 161 | 0.55% | +161 |
| TESLA INC(TSLA) | 374,352 | 902,508 | +528,156 | 78 | 236 | 0.81% | +159 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 1,850,995 | +1,850,995 | 0 | 153 | 0.53% | +153 |
| ISHARES TR | 2,472,633 | 3,851,601 | +1,378,968 | 263 | 396 | 1.36% | +133 |
| SHOPIFY INC(SHOP) | 6,357,039 | 6,720,062 | +363,023 | 305 | 434 | 1.49% | +129 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 2,600,000 | 5,200,000 | +2,600,000 | 84 | 175 | — | +92 |
| BANK MONTREAL QUE | 13,389,986 | 14,146,914 | +756,928 | 1,193 | 1,279 | 4.39% | +86 |
| APPLE INC(AAPL) | 3,403,059 | 3,329,214 | -73,845 | 561 | 646 | 2.22% | +85 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 0 | 1,000,000 | +1,000,000 | 0 | 81 | — | +81 |
| SELECT SECTOR SPDR TR(Call) ST STR FINL ETF | 2,800,000 | 5,000,000 | +2,200,000 | 90 | 169 | — | +79 |
| MICROSOFT CORP(MSFT) | 1,347,985 | 1,333,965 | -14,020 | 389 | 454 | 1.56% | +66 |
| ROYAL BK CDA(RY) | 22,562,411 | 23,218,123 | +655,712 | 2,158 | 2,219 | 7.63% | +62 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 1,997,705 | 2,787,382 | +789,677 | 165 | 226 | 0.78% | +61 |
| NVIDIA CORPORATION(NVDA) | 627,607 | 555,411 | -72,196 | 174 | 235 | 0.81% | +61 |
| AMAZON COM INC(AMZN) | 1,998,683 | 2,040,595 | +41,912 | 206 | 266 | 0.91% | +60 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 816,502 | 973,014 | +156,512 | 122 | 165 | 0.57% | +43 |
| BCE INC(BCE) | 13,882,181 | 14,572,864 | +690,683 | 622 | 665 | 2.29% | +43 |
| SUN LIFE FINANCIAL INC.(SLF)(Call) | 0 | 1,444,700 | +1,444,700 | 0 | 75 | — | +75 |
| RESTAURANT BRANDS INTL INC(QSR) | 2,627,382 | 2,728,341 | +100,959 | 176 | 212 | 0.73% | +35 |
| ROGERS COMMUNICATIONS INC(RCI) | 4,373,009 | 5,206,984 | +833,975 | 203 | 238 | 0.82% | +35 |
| ALPHABET INC(GOOG) | 1,575,602 | 1,653,650 | +78,048 | 163 | 198 | 0.68% | +35 |
| TC ENERGY CORP(TRP) | 18,834,006 | 18,964,139 | +130,133 | 733 | 767 | 2.64% | +35 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 1,984,754 | 2,293,674 | +308,920 | 115 | 149 | 0.51% | +34 |
| JPMORGAN CHASE & CO(JPM) | 1,552,209 | 1,608,154 | +55,945 | 202 | 234 | 0.80% | +32 |
| ISHARES INC(Put) | 0 | 625,000 | +625,000 | 0 | 34 | — | +34 |
| CANADIAN NATL RY CO(CNI) | 5,000,318 | 5,095,870 | +95,552 | 590 | 618 | 2.12% | +28 |
| PRUDENTIAL FINL INC(PFH)(Call) | 0 | 289,000 | +289,000 | 0 | 25 | — | +25 |
| BROADCOM INC(AVGO) | 120,449 | 118,111 | -2,338 | 77 | 102 | 0.35% | +25 |
| TESLA INC(TSLA)(Put) | 0 | 90,000 | +90,000 | 0 | 24 | — | +24 |
| SPDR GOLD TR(GLD)(Call) | 0 | 319,800 | +319,800 | 0 | 57 | — | +57 |
| INVESCO QQQ TR | 276,705 | 302,572 | +25,867 | 89 | 112 | 0.38% | +23 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 5,127,612 | 5,332,506 | +204,894 | 173 | 195 | 0.67% | +21 |
| SUN LIFE FINANCIAL INC.(SLF)(Put) | 3,159,800 | 3,217,900 | +58,100 | 148 | 168 | — | +20 |
| LILLY ELI & CO(LLY) | 0 | 110,803 | +110,803 | 0 | 52 | 0.18% | +52 |
| TELUS CORPORATION(TU) | 23,292,442 | 24,733,132 | +1,440,690 | 462 | 482 | 1.66% | +19 |
| BERKSHIRE HATHAWAY INC DEL | 641,612 | 637,437 | -4,175 | 198 | 217 | 0.75% | +19 |
| COSTCO WHSL CORP NEW(COST) | 300,065 | 312,626 | +12,561 | 149 | 168 | 0.58% | +19 |
| ALPHABET INC(GOOG) | 1,169,037 | 1,163,318 | -5,719 | 122 | 141 | 0.48% | +19 |
| CGI INC(GIB) | 1,670,404 | 1,705,239 | +34,835 | 161 | 180 | 0.62% | +19 |
| BANK NOVA SCOTIA HALIFAX(Call) | 0 | 1,057,900 | +1,057,900 | 0 | 53 | — | +53 |
| SUN LIFE FINANCIAL INC.(SLF) | 7,973,351 | 7,495,650 | -477,701 | 373 | 391 | 1.34% | +19 |
| META PLATFORMS INC(META) | 375,005 | 341,648 | -33,357 | 79 | 98 | 0.34% | +19 |
| ORACLE CORP(ORCL) | 0 | 321,359 | +321,359 | 0 | 38 | 0.13% | +38 |
| ATS CORPORATION(ATS) | 0 | 369,744 | +369,744 | 0 | 17 | 0.06% | +17 |
| CAMECO CORP(CCJ) | 3,352,468 | 3,342,374 | -10,094 | 88 | 105 | 0.36% | +17 |
| SERVICENOW INC(NOW) | 0 | 54,451 | +54,451 | 0 | 31 | 0.11% | +31 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 13,822,277 | 14,074,792 | +252,515 | 586 | 601 | 2.07% | +15 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 598,753 | 701,584 | +102,831 | 56 | 71 | 0.24% | +15 |
| SHOPIFY INC(SHOP)(Put) | 0 | 229,000 | +229,000 | 0 | 15 | — | +15 |
| PEMBINA PIPELINE CORP(PBA) | 10,221,998 | 10,979,384 | +757,386 | 331 | 346 | 1.19% | +14 |
| BANK NOVA SCOTIA HALIFAX | 25,285,439 | 25,715,394 | +429,955 | 1,274 | 1,288 | 4.43% | +14 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 155,271 | +155,271 | 0 | 40 | 0.14% | +40 |
| VISA INC(V) | 769,380 | 783,402 | +14,022 | 173 | 186 | 0.64% | +13 |
| JOHNSON & JOHNSON(JNJ) | 672,544 | 702,435 | +29,891 | 104 | 116 | 0.40% | +12 |
| NETFLIX INC(NFLX) | 0 | 111,762 | +111,762 | 0 | 49 | 0.17% | +49 |
| ROYAL BK CDA(RY)(Call) | 969,800 | 1,089,700 | +119,900 | 93 | 104 | — | +11 |
| MAGNA INTL INC(MGA) | 2,861,869 | 2,908,633 | +46,764 | 153 | 164 | 0.56% | +11 |
| MCDONALDS CORP(MCD) | 234,357 | 256,459 | +22,102 | 66 | 77 | 0.26% | +11 |
| OPEN TEXT CORP(OTEX) | 2,337,488 | 2,427,811 | +90,323 | 90 | 101 | 0.35% | +11 |
| CISCO SYS INC(CSCO) | 0 | 793,523 | +793,523 | 0 | 41 | 0.14% | +41 |
| AGNICO EAGLE MINES LTD(AEM) | 3,124,076 | 3,373,500 | +249,424 | 159 | 169 | 0.58% | +9 |
| WELLS FARGO CO NEW(WFC) | 0 | 1,195,275 | +1,195,275 | 0 | 51 | 0.18% | +51 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 249,500 | +249,500 | 0 | 38 | 0.13% | +38 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 54,741 | +54,741 | 0 | 27 | 0.09% | +27 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 300,330 | +300,330 | 0 | 34 | 0.12% | +34 |
| SELECT SECTOR SPDR TR(Call) ST STR TECHN ETF | 0 | 47,500 | +47,500 | 0 | 8 | — | +8 |
| SALESFORCE INC(CRM) | 0 | 169,380 | +169,380 | 0 | 36 | 0.12% | +36 |
| WEST FRASER TIMBER CO LTD(WFG)(Call) | 0 | 91,000 | +91,000 | 0 | 8 | — | +8 |
| WASTE CONNECTIONS INC(WCN) | 1,395,010 | 1,410,831 | +15,821 | 194 | 202 | 0.69% | +8 |
| BROOKFIELD CORP(BN) | 11,159,741 | 11,032,907 | -126,834 | 364 | 371 | 1.28% | +8 |
| QUANTA SVCS INC | 0 | 129,879 | +129,879 | 0 | 26 | 0.09% | +26 |
| ROGERS COMMUNICATIONS INC(RCI)(Call) | 0 | 160,000 | +160,000 | 0 | 7 | — | +7 |
| ISHARES INC MSCI JAPAN ETF | 0 | 156,564 | +156,564 | 0 | 10 | 0.03% | +10 |
| ENBRIDGE INC(ENB)(Call) | 0 | 650,000 | +650,000 | 0 | 24 | — | +24 |
| INTUITIVE SURGICAL INC | 0 | 31,089 | +31,089 | 0 | 11 | 0.04% | +11 |
| FORTINET INC(FTNT) | 0 | 227,177 | +227,177 | 0 | 17 | 0.06% | +17 |
| AMERISOURCEBERGEN CORP | 0 | 81,321 | +81,321 | 0 | 16 | 0.05% | +16 |
| HCA HEALTHCARE INC(HCA) | 0 | 31,651 | +31,651 | 0 | 10 | 0.03% | +10 |
| GENERAL MTRS CO(GM) | 0 | 449,278 | +449,278 | 0 | 17 | 0.06% | +17 |
| METLIFE INC(MET) | 0 | 955,047 | +955,047 | 0 | 54 | 0.19% | +54 |
| PRUDENTIAL FINL INC(PFH) | 0 | 311,807 | +311,807 | 0 | 28 | 0.09% | +28 |
| HOME DEPOT INC(HD) | 331,729 | 335,574 | +3,845 | 98 | 104 | 0.36% | +6 |
| MANULIFE FINL CORP(MFC)(Call) | 0 | 2,325,800 | +2,325,800 | 0 | 44 | — | +44 |
| IMPERIAL OIL LTD(IMO) | 1,157,064 | 1,270,511 | +113,447 | 59 | 65 | 0.22% | +6 |
| CELESTICA INC(CLS) | 0 | 3,358,199 | +3,358,199 | 0 | 49 | 0.17% | +49 |
| SUNCOR ENERGY INC NEW(SU)(Call) | 0 | 322,300 | +322,300 | 0 | 9 | — | +9 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 243,326 | +243,326 | 0 | 16 | 0.05% | +16 |
| COPART INC(CPRT) | 0 | 62,541 | +62,541 | 0 | 6 | 0.02% | +6 |
| CSX CORP(CSX) | 0 | 1,400,542 | +1,400,542 | 0 | 48 | 0.16% | +48 |
| CRESCENT PT ENERGY CORP | 0 | 2,805,289 | +2,805,289 | 0 | 19 | 0.06% | +19 |
| PULTE GROUP INC(PHM) | 0 | 70,451 | +70,451 | 0 | 5 | 0.02% | +5 |
| THOMSON REUTERS CORP.(Put) | 0 | 40,000 | +40,000 | 0 | 5 | — | +5 |
| THOMSON REUTERS CORP.(Call) | 0 | 40,000 | +40,000 | 0 | 5 | — | +5 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 173,342 | +173,342 | 0 | 10 | 0.03% | +10 |
| RB GLOBAL INC(RBA) | 0 | 87,317 | +87,317 | 0 | 5 | 0.02% | +5 |
| AGNICO EAGLE MINES LTD(AEM)(Put) | 0 | 100,000 | +100,000 | 0 | 5 | — | +5 |
| FIRSTSERVICE CORP NEW | 477,117 | 468,493 | -8,624 | 67 | 72 | 0.25% | +5 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 66,199 | +66,199 | 0 | 9 | 0.03% | +9 |