Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CANADIAN NAT RES LTD(CNQ) | 0 | 10,562,056 | +10,562,056 | 0 | 683 | 2.26% | +683 |
| TESLA INC(TSLA)(Call) | 0 | 420,000 | +420,000 | 0 | 105 | — | +105 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 5,200,000 | 8,200,000 | +3,000,000 | 175 | 272 | — | +97 |
| TC ENERGY CORP(TRP) | 18,964,139 | 24,726,209 | +5,762,070 | 767 | 851 | 2.81% | +84 |
| ENBRIDGE INC(ENB) | 0 | 28,488,996 | +28,488,996 | 0 | 946 | 3.12% | +946 |
| ISHARES INC(Call) | 0 | 2,050,500 | +2,050,500 | 0 | 109 | — | +109 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 12,454,273 | +12,454,273 | 0 | 428 | 1.41% | +428 |
| ROYAL BK CDA(RY)(Call) | 1,089,700 | 1,931,100 | +841,400 | 104 | 169 | — | +65 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,293,674 | 3,131,289 | +837,615 | 149 | 205 | 0.68% | +56 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,787,382 | 3,068,816 | +281,434 | 226 | 277 | 0.92% | +51 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 1,850,995 | 2,535,562 | +684,567 | 153 | 199 | 0.66% | +46 |
| PEMBINA PIPELINE CORP(PBA) | 10,979,384 | 12,937,268 | +1,957,884 | 346 | 389 | 1.28% | +44 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 973,014 | 1,279,796 | +306,782 | 165 | 206 | 0.68% | +41 |
| NUTRIEN LTD(NTR) | 0 | 4,970,367 | +4,970,367 | 0 | 307 | 1.01% | +307 |
| CENOVUS ENERGY INC(CVE) | 0 | 8,241,728 | +8,241,728 | 0 | 172 | 0.57% | +172 |
| CANADIAN NAT RES LTD(CNQ)(Put) | 0 | 1,725,000 | +1,725,000 | 0 | 112 | — | +112 |
| CAMECO CORP(CCJ) | 3,342,374 | 3,360,082 | +17,708 | 105 | 133 | 0.44% | +29 |
| BANK NOVA SCOTIA HALIFAX(Call) | 1,057,900 | 1,757,900 | +700,000 | 53 | 80 | — | +27 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 0 | 300,000 | +300,000 | 0 | 27 | — | +27 |
| ALPHABET INC(GOOG) | 1,163,318 | 1,265,815 | +102,497 | 141 | 167 | 0.55% | +26 |
| METLIFE INC(MET)(Put) | 0 | 400,000 | +400,000 | 0 | 25 | — | +25 |
| CELESTICA INC(CLS) | 3,358,199 | 2,961,578 | -396,621 | 49 | 73 | 0.24% | +24 |
| ROYAL BK CDA(RY)(Put) | 0 | 697,200 | +697,200 | 0 | 61 | — | +61 |
| SELECT SECTOR SPDR TR(Call) ST STR FINL ETF | 5,000,000 | 5,650,000 | +650,000 | 169 | 187 | — | +19 |
| TORONTO DOMINION BK ONT(TD)(Call) | 0 | 1,180,000 | +1,180,000 | 0 | 71 | — | +71 |
| TORONTO DOMINION BK ONT(TD)(Put) | 0 | 950,000 | +950,000 | 0 | 57 | — | +57 |
| CATERPILLAR INC(CAT) | 0 | 182,017 | +182,017 | 0 | 50 | 0.16% | +50 |
| PRUDENTIAL FINL INC(PFH)(Put) | 0 | 175,000 | +175,000 | 0 | 17 | — | +17 |
| MASTERCARD INCORPORATED(MA) | 0 | 251,845 | +251,845 | 0 | 100 | 0.33% | +100 |
| ELI LILLY & CO(LLY) | 110,803 | 125,900 | +15,097 | 52 | 68 | 0.22% | +16 |
| ALPHABET INC(GOOG) | 1,653,650 | 1,616,420 | -37,230 | 198 | 212 | 0.70% | +14 |
| BANK MONTREAL QUE(Call) | 0 | 777,100 | +777,100 | 0 | 66 | — | +66 |
| IMPERIAL OIL LTD(IMO) | 1,270,511 | 1,265,389 | -5,122 | 65 | 78 | 0.26% | +13 |
| CVS HEALTH CORP(CVS) | 0 | 780,306 | +780,306 | 0 | 54 | 0.18% | +54 |
| BAYTEX ENERGY CORP(BTE) | 0 | 5,578,490 | +5,578,490 | 0 | 25 | 0.08% | +25 |
| META PLATFORMS INC(META) | 341,648 | 364,806 | +23,158 | 98 | 110 | 0.36% | +11 |
| WELLS FARGO CO NEW(WFC) | 1,195,275 | 1,520,804 | +325,529 | 51 | 62 | 0.21% | +11 |
| WALMART INC(WMT) | 0 | 574,047 | +574,047 | 0 | 92 | 0.30% | +92 |
| CRESCENT PT ENERGY CORP | 2,805,289 | 3,452,888 | +647,599 | 19 | 29 | 0.09% | +10 |
| CISCO SYS INC(CSCO) | 793,523 | 938,000 | +144,477 | 41 | 50 | 0.17% | +9 |
| ADOBE INC(ADBE) | 54,741 | 70,264 | +15,523 | 27 | 36 | 0.12% | +9 |
| TESLA INC(TSLA)(Put) | 90,000 | 130,000 | +40,000 | 24 | 33 | — | +9 |
| TFI INTL INC(TFII) | 0 | 572,580 | +572,580 | 0 | 74 | 0.24% | +74 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 180,132 | +180,132 | 0 | 91 | 0.30% | +91 |
| ISHARES TR(Call) | 0 | 200,000 | +200,000 | 0 | 14 | — | +14 |
| MARATHON OIL CORP | 0 | 425,561 | +425,561 | 0 | 11 | 0.04% | +11 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 488,526 | +488,526 | 0 | 22 | 0.07% | +22 |
| ISHARES TR FLTG RATE NT ETF | 0 | 195,461 | +195,461 | 0 | 10 | 0.03% | +10 |
| ISHARES TR(Put) | 0 | 627,100 | +627,100 | 0 | 43 | — | +43 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 316,726 | +316,726 | 0 | 10 | 0.03% | +10 |
| VISA INC(V) | 783,402 | 838,268 | +54,866 | 186 | 193 | 0.64% | +7 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 97,092 | +97,092 | 0 | 13 | 0.04% | +13 |
| ALGONQUIN PWR UTILS CORP(Put) | 0 | 1,000,000 | +1,000,000 | 0 | 6 | — | +6 |
| FRANCO NEV CORP(FNV)(Put) | 0 | 44,000 | +44,000 | 0 | 6 | — | +6 |
| KRAFT HEINZ CO(KHC)(Call) | 0 | 173,200 | +173,200 | 0 | 6 | — | +6 |
| WEST FRASER TIMBER CO LTD(WFG)(Put) | 0 | 78,200 | +78,200 | 0 | 6 | — | +6 |
| TORONTO DOMINION BK ONT(TD) | 38,764,192 | 40,001,694 | +1,237,502 | 2,405 | 2,411 | 7.96% | +6 |
| AMGEN INC(AMGN) | 0 | 90,520 | +90,520 | 0 | 24 | 0.08% | +24 |
| BERKSHIRE HATHAWAY INC DEL | 637,437 | 634,836 | -2,601 | 217 | 222 | 0.73% | +5 |
| VANECK ETF TRUST(Put) GOLD MINERS ETF | 0 | 376,100 | +376,100 | 0 | 10 | — | +10 |
| TRANSALTA CORP(TAC) | 0 | 1,919,368 | +1,919,368 | 0 | 17 | 0.06% | +17 |
| NOVO-NORDISK A S(NVO) | 0 | 361,520 | +361,520 | 0 | 33 | 0.11% | +33 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 701,584 | 867,477 | +165,893 | 71 | 75 | 0.25% | +5 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 246,126 | +246,126 | 0 | 21 | 0.07% | +21 |
| META PLATFORMS INC(META)(Put) | 0 | 15,000 | +15,000 | 0 | 5 | — | +5 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 10,000 | +10,000 | 0 | 4 | — | +4 |
| TJX COS INC NEW(TJX) | 0 | 291,586 | +291,586 | 0 | 26 | 0.09% | +26 |
| NEWMONT CORP(NEM) | 0 | 547,148 | +547,148 | 0 | 20 | 0.07% | +20 |
| CHEVRON CORP NEW(CVX) | 0 | 207,104 | +207,104 | 0 | 35 | 0.12% | +35 |
| TECK RESOURCES LTD(TECK) | 0 | 3,734,767 | +3,734,767 | 0 | 161 | 0.53% | +161 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 14,998 | +14,998 | 0 | 4 | 0.01% | +4 |
| BAKER HUGHES COMPANY(BKR) | 0 | 129,609 | +129,609 | 0 | 5 | 0.02% | +5 |
| GLOBAL PMTS INC(GPN) | 0 | 33,686 | +33,686 | 0 | 4 | 0.01% | +4 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 11,166 | +11,166 | 0 | 4 | 0.01% | +4 |
| EXXON MOBIL CORP | 0 | 553,081 | +553,081 | 0 | 65 | 0.21% | +65 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 51,648 | +51,648 | 0 | 26 | 0.09% | +26 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 8,662 | +8,662 | 0 | 4 | 0.01% | +4 |
| PRECISION DRILLING CORP(PDS) | 0 | 108,675 | +108,675 | 0 | 7 | 0.02% | +7 |
| COSTCO WHSL CORP NEW(COST) | 312,626 | 303,706 | -8,920 | 168 | 172 | 0.57% | +3 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 68,185 | +68,185 | 0 | 26 | 0.09% | +26 |
| CANADIAN NAT RES LTD(CNQ)(Call) | 0 | 462,000 | +462,000 | 0 | 30 | — | +30 |
| COMFORT SYS USA INC(FIX) | 0 | 18,310 | +18,310 | 0 | 3 | 0.01% | +3 |
| OBSIDIAN ENERGY LTD | 0 | 596,985 | +596,985 | 0 | 5 | 0.02% | +5 |
| NUTANIX INC(NTNX) | 0 | 86,357 | +86,357 | 0 | 3 | 0.01% | +3 |
| PAYPAL HLDGS INC(PYPL) | 0 | 287,700 | +287,700 | 0 | 17 | 0.06% | +17 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 98,604 | +98,604 | 0 | 8 | 0.03% | +8 |
| PARKER-HANNIFIN CORP(PH) | 0 | 12,111 | +12,111 | 0 | 5 | 0.02% | +5 |
| PULTE GROUP INC(PHM) | 70,451 | 112,743 | +42,292 | 5 | 8 | 0.03% | +3 |
| CENOVUS ENERGY INC(CVE)(Put) | 0 | 750,000 | +750,000 | 0 | 16 | — | +16 |
| MCKESSON CORP(MCK) | 0 | 21,911 | +21,911 | 0 | 10 | 0.03% | +10 |
| RANGE RES CORP(RRC) | 0 | 86,200 | +86,200 | 0 | 3 | 0.01% | +3 |
| CHENIERE ENERGY INC(LNG) | 0 | 29,612 | +29,612 | 0 | 5 | 0.02% | +5 |
| T-MOBILE US INC(TMUS) | 0 | 37,651 | +37,651 | 0 | 5 | 0.02% | +5 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 192,641 | +192,641 | 0 | 6 | 0.02% | +6 |
| UNITED RENTALS INC(URI) | 0 | 14,081 | +14,081 | 0 | 6 | 0.02% | +6 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 16,479 | +16,479 | 0 | 3 | 0.01% | +3 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 6,367 | +6,367 | 0 | 20 | 0.06% | +20 |
| AFLAC INC(AFL)(Call) | 0 | 370,000 | +370,000 | 0 | 28 | — | +28 |
| SANOFI(SNY) | 0 | 292,354 | +292,354 | 0 | 16 | 0.05% | +16 |
| PFIZER INC(PFE) | 0 | 1,566,119 | +1,566,119 | 0 | 52 | 0.17% | +52 |