Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 4,165,011 | +4,165,011 | 0 | 877 | 2.02% | +877 |
| ALPHABET INC(GOOG) | 1,935,851 | 2,748,209 | +812,358 | 292 | 501 | 1.15% | +208 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 3,016,114 | +3,016,114 | 0 | 205 | 0.47% | +205 |
| BCE INC(BCE) | 0 | 22,909,417 | +22,909,417 | 0 | 742 | 1.71% | +742 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 1,662,152 | +1,662,152 | 0 | 142 | 0.33% | +142 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,143,286 | +1,143,286 | 0 | 189 | 0.43% | +189 |
| AMAZON COM INC(AMZN) | 2,558,391 | 3,042,516 | +484,125 | 461 | 588 | 1.36% | +126 |
| ROYAL BK CDA(RY) | 35,512,992 | 34,840,803 | -672,189 | 3,583 | 3,706 | 8.54% | +124 |
| ISHARES TR | 6,894,755 | 8,406,190 | +1,511,435 | 652 | 772 | 1.78% | +119 |
| TELUS CORPORATION(TU) | 31,237,761 | 40,598,598 | +9,360,837 | 500 | 615 | 1.42% | +115 |
| ENBRIDGE INC(ENB) | 0 | 32,531,675 | +32,531,675 | 0 | 1,158 | 2.67% | +1,158 |
| CELESTICA INC(CLS) | 0 | 1,715,889 | +1,715,889 | 0 | 98 | 0.23% | +98 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 16,604,571 | 19,748,305 | +3,143,734 | 842 | 939 | 2.16% | +97 |
| ROGERS COMMUNICATIONS INC(RCI) | 0 | 9,463,909 | +9,463,909 | 0 | 350 | 0.81% | +350 |
| BERKSHIRE HATHAWAY INC DEL | 696,214 | 939,692 | +243,478 | 293 | 382 | 0.88% | +89 |
| BARRICK GOLD CORP | 0 | 15,288,255 | +15,288,255 | 0 | 255 | 0.59% | +255 |
| WALMART INC(WMT) | 1,830,516 | 2,901,459 | +1,070,943 | 110 | 196 | 0.45% | +86 |
| ISHARES TR | 1,925,806 | 2,420,320 | +494,514 | 405 | 491 | 1.13% | +86 |
| TORONTO DOMINION BK ONT(TD) | 0 | 50,354,364 | +50,354,364 | 0 | 2,767 | 6.38% | +2,767 |
| MANULIFE FINL CORP(MFC) | 0 | 25,628,257 | +25,628,257 | 0 | 682 | 1.57% | +682 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,072,740 | +1,072,740 | 0 | 157 | 0.36% | +157 |
| ALPHABET INC(GOOG) | 1,968,515 | 2,028,122 | +59,607 | 300 | 372 | 0.86% | +72 |
| ROGERS COMMUNICATIONS INC(RCI)(Call) | 0 | 1,799,000 | +1,799,000 | 0 | 67 | — | +67 |
| ISHARES TR | 165,394 | 278,259 | +112,865 | 87 | 152 | 0.35% | +65 |
| THOMSON REUTERS CORP.(TRI) | 0 | 1,325,695 | +1,325,695 | 0 | 224 | 0.52% | +224 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 636,307 | 1,133,749 | +497,442 | 80 | 138 | 0.32% | +58 |
| TECK RESOURCES LTD(TECK) | 0 | 4,779,715 | +4,779,715 | 0 | 229 | 0.53% | +229 |
| TESLA INC(TSLA) | 0 | 960,331 | +960,331 | 0 | 190 | 0.44% | +190 |
| BOK FINL CORP(BOKF) | 0 | 567,000 | +567,000 | 0 | 52 | 0.12% | +52 |
| STARBUCKS CORP(SBUX) | 0 | 1,009,583 | +1,009,583 | 0 | 79 | 0.18% | +79 |
| PEMBINA PIPELINE CORP(PBA) | 15,137,291 | 15,774,080 | +636,789 | 535 | 585 | 1.35% | +50 |
| SNOWFLAKE INC(SNOW) | 100,031 | 479,985 | +379,954 | 16 | 65 | 0.15% | +49 |
| SHOPIFY INC(SHOP) | 0 | 8,622,012 | +8,622,012 | 0 | 569 | 1.31% | +569 |
| VEREN INC | 0 | 5,937,472 | +5,937,472 | 0 | 47 | 0.11% | +47 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 944,118 | 994,351 | +50,233 | 128 | 173 | 0.40% | +44 |
| TESLA INC(TSLA)(Call) | 0 | 740,900 | +740,900 | 0 | 147 | — | +147 |
| MICROSOFT CORP(MSFT) | 1,682,798 | 1,679,746 | -3,052 | 708 | 751 | 1.73% | +43 |
| AGNICO EAGLE MINES LTD(AEM) | 3,494,181 | 3,793,974 | +299,793 | 208 | 248 | 0.57% | +40 |
| ROYAL BK CDA(RY)(Call) | 0 | 1,373,800 | +1,373,800 | 0 | 146 | — | +146 |
| TELUS CORPORATION(TU)(Call) | 0 | 2,351,600 | +2,351,600 | 0 | 36 | — | +36 |
| ELI LILLY & CO(LLY) | 145,694 | 163,286 | +17,592 | 113 | 148 | 0.34% | +34 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 1,163,391 | +1,163,391 | 0 | 33 | 0.08% | +33 |
| MASTERCARD INCORPORATED(MA) | 236,535 | 332,166 | +95,631 | 114 | 147 | 0.34% | +33 |
| INVESCO QQQ TR | 0 | 329,918 | +329,918 | 0 | 158 | 0.36% | +158 |
| TELUS CORPORATION(TU)(Put) | 0 | 2,100,000 | +2,100,000 | 0 | 32 | — | +32 |
| BANK MONTREAL QUE(Put) | 0 | 952,000 | +952,000 | 0 | 80 | — | +80 |
| JPMORGAN CHASE & CO.(JPM) | 1,206,702 | 1,332,904 | +126,202 | 242 | 270 | 0.62% | +28 |
| NEW YORK CMNTY BANCORP INC | 0 | 3,688,990 | +3,688,990 | 0 | 36 | 0.08% | +36 |
| KENVUE INC(KVUE) | 0 | 1,645,942 | +1,645,942 | 0 | 30 | 0.07% | +30 |
| S&P GLOBAL INC(SPGI) | 0 | 107,444 | +107,444 | 0 | 48 | 0.11% | +48 |
| NATIONAL BK HLDGS CORP(NBHC)(Call) | 0 | 906,000 | +906,000 | 0 | 35 | — | +35 |
| CAMECO CORP(CCJ) | 0 | 3,272,805 | +3,272,805 | 0 | 161 | 0.37% | +161 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 3,574,648 | +3,574,648 | 0 | 187 | 0.43% | +187 |
| KINROSS GOLD CORP(KGC) | 0 | 7,928,392 | +7,928,392 | 0 | 66 | 0.15% | +66 |
| WASTE CONNECTIONS INC(WCN) | 1,443,395 | 1,546,877 | +103,482 | 248 | 271 | 0.63% | +23 |
| BANK NOVA SCOTIA HALIFAX(Call) | 0 | 2,103,400 | +2,103,400 | 0 | 96 | — | +96 |
| SUNCOR ENERGY INC NEW(SU)(Call) | 0 | 580,000 | +580,000 | 0 | 22 | — | +22 |
| AMERICAN ELEC PWR CO INC | 0 | 391,250 | +391,250 | 0 | 34 | 0.08% | +34 |
| NOVO-NORDISK A S(NVO) | 386,260 | 499,396 | +113,136 | 50 | 71 | 0.16% | +22 |
| CATERPILLAR INC(CAT) | 0 | 265,825 | +265,825 | 0 | 89 | 0.20% | +89 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 224,919 | +224,919 | 0 | 21 | 0.05% | +21 |
| COSTCO WHSL CORP NEW(COST) | 408,757 | 375,846 | -32,911 | 299 | 319 | 0.74% | +20 |
| CHEVRON CORP NEW(CVX) | 462,342 | 587,983 | +125,641 | 73 | 92 | 0.21% | +19 |
| MOODYS CORP(MCO) | 0 | 48,398 | +48,398 | 0 | 20 | 0.05% | +20 |
| FORD MTR CO DEL(F)(Put) | 0 | 1,500,000 | +1,500,000 | 0 | 19 | — | +19 |
| TJX COS INC NEW(TJX) | 383,861 | 515,014 | +131,153 | 39 | 57 | 0.13% | +18 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 90,749 | +90,749 | 0 | 19 | 0.04% | +19 |
| GOLUB CAP BDC INC(GBDC) | 0 | 1,048,255 | +1,048,255 | 0 | 16 | 0.04% | +16 |
| FORTIS INC(FTS) | 7,346,493 | 7,889,798 | +543,305 | 290 | 307 | 0.71% | +16 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 273,990 | +273,990 | 0 | 149 | 0.34% | +149 |
| CHUBB LIMITED COM | 0 | 65,602 | +65,602 | 0 | 17 | 0.04% | +17 |
| QUALCOMM INC(QCOM) | 0 | 441,682 | +441,682 | 0 | 88 | 0.20% | +88 |
| ARM HOLDINGS PLC | 0 | 123,004 | +123,004 | 0 | 20 | 0.05% | +20 |
| BCE INC(BCE)(Call) | 0 | 410,000 | +410,000 | 0 | 13 | — | +13 |
| TESLA INC(TSLA)(Put) | 300,400 | 330,600 | +30,200 | 53 | 65 | — | +13 |
| CANADIAN NATL RY CO(CNI)(Call) | 0 | 100,000 | +100,000 | 0 | 12 | — | +12 |
| PINTEREST INC(PINS) | 0 | 266,611 | +266,611 | 0 | 12 | 0.03% | +12 |
| NEXTERA ENERGY INC(NEE) | 307,182 | 430,720 | +123,538 | 20 | 30 | 0.07% | +11 |
| BLACKSTONE INC(BX) | 0 | 267,421 | +267,421 | 0 | 33 | 0.08% | +33 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 385,236 | +385,236 | 0 | 24 | 0.06% | +24 |
| KKR & CO INC(KKR) | 0 | 112,405 | +112,405 | 0 | 12 | 0.03% | +12 |
| NUTRIEN LTD(NTR)(Put) | 0 | 195,000 | +195,000 | 0 | 10 | — | +10 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,394,797 | 1,659,134 | +264,337 | 59 | 68 | 0.16% | +10 |
| GILEAD SCIENCES INC(GILD) | 0 | 356,981 | +356,981 | 0 | 24 | 0.06% | +24 |
| VORNADO RLTY TR(VNO) | 0 | 525,139 | +525,139 | 0 | 14 | 0.03% | +14 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 139,398 | +139,398 | 0 | 11 | 0.02% | +11 |
| SCHLUMBERGER LTD(SLB) | 0 | 305,979 | +305,979 | 0 | 14 | 0.03% | +14 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 3,073,530 | +3,073,530 | 0 | 216 | 0.50% | +216 |
| BCE INC(BCE)(Put) | 1,000,000 | 1,307,000 | +307,000 | 34 | 42 | — | +8 |
| B2GOLD CORP(BTG) | 0 | 4,694,169 | +4,694,169 | 0 | 13 | 0.03% | +13 |
| ISHARES TR | 0 | 640,585 | +640,585 | 0 | 50 | 0.12% | +50 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 77,248 | +77,248 | 0 | 11 | 0.02% | +11 |
| MANULIFE FINL CORP(MFC)(Put) | 0 | 2,557,500 | +2,557,500 | 0 | 68 | — | +68 |
| BAYTEX ENERGY CORP(BTE) | 10,581,151 | 13,270,735 | +2,689,584 | 38 | 46 | 0.11% | +8 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 832,342 | +832,342 | 0 | 152 | 0.35% | +152 |
| GENERAL MTRS CO(GM) | 0 | 798,778 | +798,778 | 0 | 37 | 0.09% | +37 |
| CARNIVAL CORP | 0 | 1,190,394 | +1,190,394 | 0 | 22 | 0.05% | +22 |
| SSR MINING IN(SSRM) | 0 | 1,877,611 | +1,877,611 | 0 | 8 | 0.02% | +8 |
| ALIBABA GROUP HLDG LTD(BABA) | 445,921 | 550,199 | +104,278 | 32 | 40 | 0.09% | +7 |
| APPLIED MATLS INC | 0 | 257,121 | +257,121 | 0 | 61 | 0.14% | +61 |