Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 1,869,932 | +1,869,932 | 0 | 323 | 0.67% | +323 |
| ISHARES INC(Put) | 0 | 6,652,500 | +6,652,500 | 0 | 276 | — | +276 |
| CANADIAN IMPERIAL BK COMM(CM) | 19,748,305 | 19,397,938 | -350,367 | 939 | 1,190 | 2.48% | +251 |
| ROYAL BK CDA(RY) | 34,840,803 | 31,679,933 | -3,160,870 | 3,706 | 3,951 | 8.23% | +245 |
| BROOKFIELD CORP(BN) | 0 | 11,951,369 | +11,951,369 | 0 | 635 | 1.32% | +635 |
| BANK NOVA SCOTIA HALIFAX | 0 | 28,067,937 | +28,067,937 | 0 | 1,529 | 3.19% | +1,529 |
| ISHARES TR | 8,406,190 | 9,425,296 | +1,019,106 | 772 | 925 | 1.93% | +153 |
| SHOPIFY INC(SHOP)(Call) | 0 | 11,632,400 | +11,632,400 | 0 | 932 | — | +932 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 3,431,337 | +3,431,337 | 0 | 277 | 0.58% | +277 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 832,342 | 1,363,439 | +531,097 | 152 | 273 | 0.57% | +121 |
| ISHARES INC | 0 | 2,985,196 | +2,985,196 | 0 | 124 | 0.26% | +124 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 7,138,980 | +7,138,980 | 0 | 250 | 0.52% | +250 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 1,662,152 | 2,820,431 | +1,158,279 | 142 | 255 | 0.53% | +113 |
| SHOPIFY INC(SHOP) | 8,622,012 | 8,462,873 | -159,139 | 569 | 678 | 1.41% | +109 |
| NVIDIA CORPORATION(NVDA) | 0 | 5,178,053 | +5,178,053 | 0 | 629 | 1.31% | +629 |
| SPDR S&P 500 ETF TR(SPY) | 273,990 | 441,458 | +167,468 | 149 | 253 | 0.53% | +104 |
| APPLE INC(AAPL) | 4,165,011 | 4,196,001 | +30,990 | 877 | 978 | 2.04% | +100 |
| ROYAL BK CDA(RY)(Call) | 1,373,800 | 1,972,900 | +599,100 | 146 | 246 | — | +100 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 8,093,446 | +8,093,446 | 0 | 692 | 1.44% | +692 |
| FORTIS INC(FTS) | 7,889,798 | 8,841,427 | +951,629 | 307 | 402 | 0.84% | +95 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,843,714 | +2,843,714 | 0 | 250 | 0.52% | +250 |
| CANADIAN NATL RY CO(CNI) | 0 | 5,617,099 | +5,617,099 | 0 | 658 | 1.37% | +658 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 7,255,823 | +7,255,823 | 0 | 421 | 0.88% | +421 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 750,000 | +750,000 | 0 | 91 | — | +91 |
| WASTE CONNECTIONS INC(WCN) | 1,546,877 | 1,882,541 | +335,664 | 271 | 337 | 0.70% | +65 |
| TESLA INC(TSLA)(Put) | 330,600 | 498,100 | +167,500 | 65 | 130 | — | +65 |
| JPMORGAN CHASE & CO.(JPM) | 1,332,904 | 1,581,836 | +248,932 | 270 | 334 | 0.69% | +64 |
| BARRICK GOLD CORP | 15,288,255 | 16,009,068 | +720,813 | 255 | 318 | 0.66% | +63 |
| HOME DEPOT INC(HD) | 0 | 563,598 | +563,598 | 0 | 228 | 0.48% | +228 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 3,629,112 | +3,629,112 | 0 | 172 | 0.36% | +172 |
| AGNICO EAGLE MINES LTD(AEM) | 3,793,974 | 3,829,599 | +35,625 | 248 | 309 | 0.64% | +60 |
| BOK FINL CORP(BOKF) | 567,000 | 1,067,000 | +500,000 | 52 | 112 | 0.23% | +60 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 169,965 | +169,965 | 0 | 84 | 0.18% | +84 |
| ISHARES TR | 0 | 500,160 | +500,160 | 0 | 54 | 0.11% | +54 |
| WHEATON PRECIOUS METALS CORP(WPM) | 3,574,648 | 3,947,225 | +372,577 | 187 | 241 | 0.50% | +54 |
| THOMSON REUTERS CORP.(TRI) | 1,325,695 | 1,599,847 | +274,152 | 224 | 273 | 0.57% | +49 |
| BANK AMERICA CORP | 0 | 2,995,691 | +2,995,691 | 0 | 119 | 0.25% | +119 |
| ISHARES TR | 2,420,320 | 2,428,161 | +7,841 | 491 | 536 | 1.12% | +45 |
| MASTERCARD INCORPORATED(MA) | 332,166 | 385,483 | +53,317 | 147 | 190 | 0.40% | +44 |
| ORACLE CORP(ORCL) | 0 | 496,661 | +496,661 | 0 | 85 | 0.18% | +85 |
| CGI INC(GIB) | 0 | 1,937,757 | +1,937,757 | 0 | 223 | 0.46% | +223 |
| TC ENERGY CORP(TRP)(Call) | 0 | 980,000 | +980,000 | 0 | 42 | — | +42 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 29,639,933 | +29,639,933 | 0 | 984 | 2.05% | +984 |
| META PLATFORMS INC(META) | 0 | 454,554 | +454,554 | 0 | 260 | 0.54% | +260 |
| PROGRESSIVE CORP(PGR) | 0 | 156,822 | +156,822 | 0 | 40 | 0.08% | +40 |
| PROLOGIS INC.(PLD) | 0 | 301,812 | +301,812 | 0 | 38 | 0.08% | +38 |
| COCA COLA CO(KO) | 0 | 1,799,744 | +1,799,744 | 0 | 129 | 0.27% | +129 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 0 | 2,634,994 | +2,634,994 | 0 | 74 | 0.15% | +74 |
| AMERICAN EXPRESS CO(AXP) | 0 | 262,241 | +262,241 | 0 | 71 | 0.15% | +71 |
| KINROSS GOLD CORP(KGC) | 7,928,392 | 10,418,515 | +2,490,123 | 66 | 98 | 0.20% | +32 |
| BANK NOVA SCOTIA HALIFAX(Put) | 0 | 1,227,400 | +1,227,400 | 0 | 67 | — | +67 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 128,875 | +128,875 | 0 | 30 | 0.06% | +30 |
| TELUS CORPORATION(TU)(Put) | 2,100,000 | 3,650,000 | +1,550,000 | 32 | 61 | — | +29 |
| FRANCO NEV CORP(FNV) | 0 | 1,448,075 | +1,448,075 | 0 | 180 | 0.37% | +180 |
| TECK RESOURCES LTD(TECK) | 4,779,715 | 4,927,092 | +147,377 | 229 | 257 | 0.54% | +28 |
| CITIGROUP INC(C) | 0 | 1,145,122 | +1,145,122 | 0 | 72 | 0.15% | +72 |
| TORONTO DOMINION BK ONT(TD)(Call) | 0 | 2,274,400 | +2,274,400 | 0 | 144 | — | +144 |
| WALMART INC(WMT) | 2,901,459 | 2,767,606 | -133,853 | 196 | 223 | 0.47% | +27 |
| FIRST INDL RLTY TR INC(FR) | 0 | 491,210 | +491,210 | 0 | 27 | 0.06% | +27 |
| BCE INC(BCE)(Put) | 1,307,000 | 1,986,600 | +679,600 | 42 | 69 | — | +27 |
| HENRY SCHEIN INC(HSIC) | 0 | 350,064 | +350,064 | 0 | 26 | 0.05% | +26 |
| KENVUE INC(KVUE) | 1,645,942 | 2,381,191 | +735,249 | 30 | 55 | 0.11% | +25 |
| PHILIP MORRIS INTL INC(PM) | 0 | 355,132 | +355,132 | 0 | 43 | 0.09% | +43 |
| MAGNA INTL INC(MGA) | 0 | 3,454,379 | +3,454,379 | 0 | 142 | 0.30% | +142 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 300,000 | +300,000 | 0 | 36 | — | +36 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 431,682 | +431,682 | 0 | 95 | 0.20% | +95 |
| MCDONALDS CORP(MCD) | 0 | 360,477 | +360,477 | 0 | 110 | 0.23% | +110 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 251,565 | +251,565 | 0 | 21 | 0.04% | +21 |
| DELL TECHNOLOGIES INC(DELL) | 77,248 | 256,452 | +179,204 | 11 | 30 | 0.06% | +20 |
| CATERPILLAR INC(CAT) | 265,825 | 276,729 | +10,904 | 89 | 108 | 0.23% | +20 |
| COSTCO WHSL CORP NEW(COST) | 375,846 | 382,139 | +6,293 | 319 | 339 | 0.71% | +19 |
| FIRSTSERVICE CORP NEW | 0 | 503,435 | +503,435 | 0 | 92 | 0.19% | +92 |
| INVESCO QQQ TR | 329,918 | 361,169 | +31,251 | 158 | 176 | 0.37% | +18 |
| JOHNSON & JOHNSON(JNJ) | 1,072,740 | 1,079,844 | +7,104 | 157 | 175 | 0.36% | +18 |
| NIKE INC(NKE) | 0 | 586,885 | +586,885 | 0 | 52 | 0.11% | +52 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 114,302 | +114,302 | 0 | 18 | 0.04% | +18 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 930,085 | +930,085 | 0 | 37 | 0.08% | +37 |
| FORD MTR CO(F) | 0 | 2,332,842 | +2,332,842 | 0 | 25 | 0.05% | +25 |
| MICRON TECHNOLOGY INC(MU) | 0 | 314,738 | +314,738 | 0 | 33 | 0.07% | +33 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 194,891 | +194,891 | 0 | 114 | 0.24% | +114 |
| IRON MTN INC DEL(IRM) | 0 | 179,008 | +179,008 | 0 | 21 | 0.04% | +21 |
| FORTINET INC(FTNT) | 0 | 221,847 | +221,847 | 0 | 17 | 0.04% | +17 |
| NEW YORK CMNTY BANCORP INC(FLG) | 0 | 1,257,678 | +1,257,678 | 0 | 14 | 0.03% | +14 |
| SPDR GOLD TR(GLD) | 0 | 227,648 | +227,648 | 0 | 55 | 0.12% | +55 |
| TC ENERGY CORP(TRP)(Put) | 0 | 325,000 | +325,000 | 0 | 14 | — | +14 |
| HONEYWELL INTL INC(HON) | 0 | 204,129 | +204,129 | 0 | 42 | 0.09% | +42 |
| CME GROUP INC(CME) | 0 | 82,596 | +82,596 | 0 | 18 | 0.04% | +18 |
| CISCO SYS INC(CSCO) | 0 | 939,297 | +939,297 | 0 | 50 | 0.10% | +50 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 75,868 | +75,868 | 0 | 14 | 0.03% | +14 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 162,530 | +162,530 | 0 | 29 | 0.06% | +29 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,133,749 | 1,120,360 | -13,389 | 138 | 152 | 0.32% | +14 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 0 | 407,047 | +407,047 | 0 | 22 | 0.05% | +22 |
| VISA INC(V) | 0 | 890,788 | +890,788 | 0 | 245 | 0.51% | +245 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 994,351 | 1,071,427 | +77,076 | 173 | 186 | 0.39% | +13 |
| CAMECO CORP(CCJ) | 3,272,805 | 3,645,850 | +373,045 | 161 | 174 | 0.36% | +13 |
| PULTE GROUP INC(PHM) | 0 | 117,622 | +117,622 | 0 | 17 | 0.04% | +17 |
| BLACKROCK INC(BLK) | 0 | 61,468 | +61,468 | 0 | 58 | 0.12% | +58 |
| OMNICOM GROUP INC(OMC) | 0 | 128,774 | +128,774 | 0 | 13 | 0.03% | +13 |
| IMPERIAL OIL LTD(IMO) | 0 | 1,243,674 | +1,243,674 | 0 | 88 | 0.18% | +88 |
| BCE INC(BCE)(Call) | 410,000 | 720,000 | +310,000 | 13 | 25 | — | +12 |