Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 9,292,600 | +9,292,600 | 0 | 1,468,138 | — | +1,468,138 |
| SHOPIFY INC(SHOP)(Call) | 0 | 8,525,000 | +8,525,000 | 0 | 983,359 | — | +983,359 |
| SHOPIFY INC(SHOP) | 0 | 7,367,819 | +7,367,819 | 0 | 849,878 | 1.68% | +849,878 |
| EMERA INC(EMA) | 0 | 10,845,968 | +10,845,968 | 0 | 497,223 | 0.98% | +497,223 |
| BARRICK MNG CORP(B) | 0 | 13,902,187 | +13,902,187 | 0 | 289,650 | 0.57% | +289,650 |
| TORONTO DOMINION BK ONT(TD) | 49,417,428 | 43,872,464 | -5,544,964 | 2,962,081 | 3,222,432 | 6.38% | +260,352 |
| NVIDIA CORPORATION(NVDA) | 5,304,372 | 5,171,057 | -133,315 | 574,888 | 816,975 | 1.62% | +242,088 |
| BROADCOM INC(AVGO) | 1,554,252 | 1,731,701 | +177,449 | 260,228 | 477,343 | 0.95% | +217,115 |
| SPDR S&P 500 ETF TR(SPY) | 395,327 | 614,682 | +219,355 | 221,142 | 379,781 | 0.75% | +158,639 |
| CELESTICA INC(CLS) | 1,809,527 | 1,861,107 | +51,580 | 142,780 | 291,004 | 0.58% | +148,224 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 2,559,481 | +2,559,481 | 0 | 134,040 | 0.27% | +134,040 |
| CANADIAN IMPERIAL BK COMM(CM) | 12,733,001 | 11,834,931 | -898,070 | 716,868 | 838,268 | 1.66% | +121,400 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 8,107,800 | 9,907,800 | +1,800,000 | 403,850 | 518,871 | — | +115,022 |
| BANK NOVA SCOTIA HALIFAX | 30,921,468 | 28,324,364 | -2,597,104 | 1,466,605 | 1,565,488 | 3.10% | +98,882 |
| ROYAL BK CDA(RY) | 26,802,342 | 23,646,375 | -3,155,967 | 3,021,160 | 3,110,681 | 6.16% | +89,521 |
| CAMECO CORP(CCJ) | 3,387,096 | 3,068,462 | -318,634 | 139,413 | 227,772 | 0.45% | +88,359 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 3,726,160 | 4,821,341 | +1,095,181 | 180,532 | 266,524 | 0.53% | +85,991 |
| TORONTO DOMINION BK ONT(TD)(Call) | 0 | 2,071,000 | +2,071,000 | 0 | 152,115 | — | +152,115 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 1,052,836 | +1,052,836 | 0 | 85,248 | 0.17% | +85,248 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,186,805 | 1,221,153 | +34,348 | 197,010 | 276,579 | 0.55% | +79,569 |
| AMAZON COM INC(AMZN) | 3,179,834 | 3,118,816 | -61,018 | 604,995 | 684,237 | 1.35% | +79,242 |
| META PLATFORMS INC(META) | 555,748 | 537,009 | -18,739 | 320,311 | 396,361 | 0.78% | +76,050 |
| BROOKFIELD CORP(BN) | 11,615,721 | 10,955,279 | -660,442 | 608,780 | 677,584 | 1.34% | +68,804 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 1,000,576 | 1,722,214 | +721,638 | 86,030 | 151,228 | 0.30% | +65,198 |
| ROGERS COMMUNICATIONS INC(RCI) | 16,133,335 | 16,604,237 | +470,902 | 430,947 | 492,868 | 0.98% | +61,920 |
| NETFLIX INC(NFLX) | 90,420 | 107,137 | +16,717 | 84,320 | 143,470 | 0.28% | +59,150 |
| FORTIS INC(FTS) | 7,867,018 | 8,735,909 | +868,891 | 358,437 | 417,439 | 0.83% | +59,002 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 1,701,911 | +1,701,911 | 0 | 55,210 | 0.11% | +55,210 |
| CROWN CASTLE INC(CCI) | 0 | 725,435 | +725,435 | 0 | 74,524 | 0.15% | +74,524 |
| MAGNA INTL INC(MGA) | 5,776,404 | 6,429,904 | +653,500 | 196,374 | 248,747 | 0.49% | +52,373 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 1,116,358 | +1,116,358 | 0 | 104,156 | 0.21% | +104,156 |
| ABBOTT LABS | 0 | 511,466 | +511,466 | 0 | 69,565 | 0.14% | +69,565 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 169,773 | +169,773 | 0 | 86,467 | 0.17% | +86,467 |
| PROLOGIS INC.(PLD) | 0 | 713,817 | +713,817 | 0 | 75,036 | 0.15% | +75,036 |
| ROYAL BK CDA(RY)(Call) | 1,446,500 | 1,536,900 | +90,400 | 163,049 | 202,179 | — | +39,130 |
| ISHARES INC | 0 | 937,925 | +937,925 | 0 | 43,332 | 0.09% | +43,332 |
| CAMECO CORP(CCJ)(Call) | 0 | 488,700 | +488,700 | 0 | 36,276 | — | +36,276 |
| TESLA INC(TSLA) | 0 | 271,391 | +271,391 | 0 | 86,210 | 0.17% | +86,210 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 7,574,840 | 7,113,930 | -460,910 | 531,754 | 563,921 | 1.12% | +32,167 |
| WELLTOWER INC(WELL) | 0 | 254,679 | +254,679 | 0 | 39,152 | 0.08% | +39,152 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 216,377 | +216,377 | 0 | 47,824 | 0.09% | +47,824 |
| THOMSON REUTERS CORP(TRI) | 1,075,242 | 1,059,834 | -15,408 | 185,595 | 213,291 | 0.42% | +27,696 |
| ARISTA NETWORKS INC(ANET) | 0 | 294,880 | +294,880 | 0 | 30,169 | 0.06% | +30,169 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,624,842 | 1,613,731 | -11,111 | 212,968 | 238,058 | 0.47% | +25,090 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 7,210,988 | 7,151,292 | -59,696 | 214,815 | 239,568 | 0.47% | +24,753 |
| IMPERIAL OIL LTD(IMO) | 1,249,208 | 1,436,763 | +187,555 | 90,259 | 114,227 | 0.23% | +23,969 |
| TELUS CORPORATION(TU) | 46,437,504 | 42,953,407 | -3,484,097 | 665,914 | 689,832 | 1.37% | +23,918 |
| TFI INTL INC(TFII) | 0 | 682,943 | +682,943 | 0 | 61,353 | 0.12% | +61,353 |
| ORACLE CORP(ORCL) | 0 | 317,377 | +317,377 | 0 | 69,388 | 0.14% | +69,388 |
| SCHWAB STRATEGIC TR | 0 | 1,551,276 | +1,551,276 | 0 | 41,109 | 0.08% | +41,109 |
| NUTRIEN LTD(NTR) | 5,374,639 | 4,962,319 | -412,320 | 266,808 | 289,380 | 0.57% | +22,572 |
| EXXON MOBIL CORP | 994,730 | 1,301,771 | +307,041 | 118,303 | 140,331 | 0.28% | +22,028 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 321,829 | +321,829 | 0 | 65,859 | 0.13% | +65,859 |
| DIGITAL RLTY TR INC(DLR) | 0 | 134,701 | +134,701 | 0 | 23,482 | 0.05% | +23,482 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 210,734 | +210,734 | 0 | 21,720 | 0.04% | +21,720 |
| FORWARD AIR CORP | 0 | 841,878 | +841,878 | 0 | 20,660 | 0.04% | +20,660 |
| THOMSON REUTERS CORP(TRI)(Call) | 0 | 100,000 | +100,000 | 0 | 20,125 | — | +20,125 |
| STARBUCKS CORP(SBUX) | 0 | 488,985 | +488,985 | 0 | 44,806 | 0.09% | +44,806 |
| DELL TECHNOLOGIES INC(DELL)(Call) | 0 | 160,000 | +160,000 | 0 | 19,616 | — | +19,616 |
| MCDONALDS CORP(MCD) | 356,081 | 447,585 | +91,504 | 111,229 | 130,771 | 0.26% | +19,542 |
| ENBRIDGE INC(ENB)(Call) | 0 | 450,000 | +450,000 | 0 | 20,394 | — | +20,394 |
| MICROSOFT CORP(MSFT) | 1,870,220 | 1,449,474 | -420,746 | 702,062 | 720,983 | 1.43% | +18,921 |
| GE VERNOVA INC(GEV) | 0 | 83,810 | +83,810 | 0 | 44,348 | 0.09% | +44,348 |
| CHEVRON CORP NEW(CVX) | 0 | 578,378 | +578,378 | 0 | 82,818 | 0.16% | +82,818 |
| ETSY INC(ETSY) | 0 | 391,916 | +391,916 | 0 | 19,659 | 0.04% | +19,659 |
| SCHWAB STRATEGIC TR(Put) | 0 | 680,000 | +680,000 | 0 | 18,020 | — | +18,020 |
| SCHWAB STRATEGIC TR(Call) | 0 | 680,000 | +680,000 | 0 | 18,020 | — | +18,020 |
| KINROSS GOLD CORP(KGC) | 8,552,595 | 8,036,501 | -516,094 | 107,777 | 125,683 | 0.25% | +17,906 |
| NIKE INC(NKE) | 0 | 609,077 | +609,077 | 0 | 43,269 | 0.09% | +43,269 |
| SHOPIFY INC(SHOP)(Put) | 0 | 145,000 | +145,000 | 0 | 16,726 | — | +16,726 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 296,871 | 306,450 | +9,579 | 73,820 | 90,335 | 0.18% | +16,516 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 339,211 | +339,211 | 0 | 48,134 | 0.10% | +48,134 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 132,447 | +132,447 | 0 | 20,037 | 0.04% | +20,037 |
| CORTEVA INC(CTVA) | 0 | 208,724 | +208,724 | 0 | 15,556 | 0.03% | +15,556 |
| INTUITIVE SURGICAL INC | 0 | 803,642 | +803,642 | 0 | 42,618 | 0.08% | +42,618 |
| APPLOVIN CORP(APP) | 0 | 85,665 | +85,665 | 0 | 29,990 | 0.06% | +29,990 |
| NEXTERA ENERGY INC(NEE) | 0 | 472,774 | +472,774 | 0 | 32,820 | 0.06% | +32,820 |
| BRP INC(DOO) | 0 | 320,452 | +320,452 | 0 | 15,567 | 0.03% | +15,567 |
| CBRE GROUP INC(CBRE) | 0 | 123,019 | +123,019 | 0 | 17,237 | 0.03% | +17,237 |
| INTUIT(INTU) | 0 | 52,721 | +52,721 | 0 | 41,525 | 0.08% | +41,525 |
| AT&T INC(T) | 0 | 2,430,059 | +2,430,059 | 0 | 70,326 | 0.14% | +70,326 |
| CATERPILLAR INC(CAT) | 0 | 161,778 | +161,778 | 0 | 62,804 | 0.12% | +62,804 |
| AIR PRODS & CHEMS INC | 0 | 59,869 | +59,869 | 0 | 16,887 | 0.03% | +16,887 |
| AMPHENOL CORP NEW | 0 | 248,900 | +248,900 | 0 | 24,579 | 0.05% | +24,579 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 334,826 | +334,826 | 0 | 20,495 | 0.04% | +20,495 |
| HERTZ GLOBAL HLDGS INC | 0 | 2,000,000 | +2,000,000 | 0 | 13,660 | 0.03% | +13,660 |
| ISHARES TR | 0 | 208,061 | +208,061 | 0 | 23,374 | 0.05% | +23,374 |
| QUANTA SVCS INC | 0 | 95,062 | +95,062 | 0 | 35,941 | 0.07% | +35,941 |
| GE VERNOVA INC(GEV)(Put) | 0 | 25,000 | +25,000 | 0 | 13,229 | — | +13,229 |
| ISHARES TR MSCI USA MMENTM | 0 | 56,932 | +56,932 | 0 | 13,682 | 0.03% | +13,682 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 0 | 3,032,264 | +3,032,264 | 0 | 77,372 | 0.15% | +77,372 |
| WHEATON PRECIOUS METALS CORP(WPM) | 3,678,122 | 3,311,890 | -366,232 | 285,491 | 298,063 | 0.59% | +12,572 |
| NABORS INDUSTRIES LTD(NBR) | 0 | 442,705 | +442,705 | 0 | 12,405 | 0.02% | +12,405 |
| SEABRIDGE GOLD INC(SA) | 0 | 1,828,709 | +1,828,709 | 0 | 26,570 | 0.05% | +26,570 |
| STRYKER CORPORATION(SYK) | 0 | 150,511 | +150,511 | 0 | 59,547 | 0.12% | +59,547 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 83,560 | +83,560 | 0 | 26,970 | 0.05% | +26,970 |
| ALPHABET INC(GOOG) | 1,772,756 | 1,628,143 | -144,613 | 276,958 | 288,816 | 0.57% | +11,859 |
| INTERNATIONAL PAPER CO(IP) | 0 | 252,412 | +252,412 | 0 | 11,820 | 0.02% | +11,820 |
| COSTAR GROUP INC(CSGP) | 0 | 151,534 | +151,534 | 0 | 12,183 | 0.02% | +12,183 |
| APPLIED MATLS INC | 0 | 165,750 | +165,750 | 0 | 30,344 | 0.06% | +30,344 |