Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHOPIFY INC(SHOP)(Call) | 0 | 11,542,300 | +11,542,300 | 0 | 899 | — | +899 |
| ROYAL BK CDA(RY) | 0 | 29,445,582 | +29,445,582 | 0 | 2,978 | 7.55% | +2,978 |
| CANADIAN NAT RES LTD(CNQ) | 10,562,056 | 21,872,533 | +11,310,477 | 683 | 1,433 | 3.63% | +750 |
| TORONTO DOMINION BK ONT(TD) | 40,001,694 | 45,787,773 | +5,786,079 | 2,411 | 2,959 | 7.50% | +548 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 8,200,000 | 21,700,000 | +13,500,000 | 272 | 816 | — | +544 |
| TC ENERGY CORP(TRP) | 24,726,209 | 34,788,214 | +10,062,005 | 851 | 1,360 | 3.45% | +509 |
| ISHARES TR | 0 | 4,678,373 | +4,678,373 | 0 | 463 | 1.17% | +463 |
| ISHARES TR | 0 | 1,502,032 | +1,502,032 | 0 | 301 | 0.76% | +301 |
| ENBRIDGE INC(ENB) | 28,488,996 | 32,561,182 | +4,072,186 | 946 | 1,173 | 2.97% | +227 |
| BANK NOVA SCOTIA HALIFAX | 0 | 27,258,429 | +27,258,429 | 0 | 1,327 | 3.37% | +1,327 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 2,942,752 | +2,942,752 | 0 | 212 | 0.54% | +212 |
| SHOPIFY INC(SHOP) | 0 | 6,974,065 | +6,974,065 | 0 | 543 | 1.38% | +543 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 0 | 15,014,160 | +15,014,160 | 0 | 723 | 1.83% | +723 |
| SUNCOR ENERGY INC NEW(SU) | 12,454,273 | 19,273,110 | +6,818,837 | 428 | 618 | 1.57% | +189 |
| MANULIFE FINL CORP(MFC) | 0 | 27,260,089 | +27,260,089 | 0 | 602 | 1.53% | +602 |
| BANK MONTREAL QUE | 0 | 13,628,085 | +13,628,085 | 0 | 1,348 | 3.42% | +1,348 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 9,544,014 | +9,544,014 | 0 | 495 | 1.26% | +495 |
| INVESCO QQQ TR | 0 | 635,577 | +635,577 | 0 | 260 | 0.66% | +260 |
| PEMBINA PIPELINE CORP(PBA) | 12,937,268 | 14,943,698 | +2,006,430 | 389 | 514 | 1.30% | +125 |
| ISHARES INC(Put) | 0 | 2,400,000 | +2,400,000 | 0 | 133 | — | +133 |
| MICROSOFT CORP(MSFT) | 0 | 1,420,883 | +1,420,883 | 0 | 534 | 1.35% | +534 |
| APPLE INC(AAPL) | 0 | 3,445,234 | +3,445,234 | 0 | 663 | 1.68% | +663 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 2,545,773 | +2,545,773 | 0 | 96 | 0.24% | +96 |
| BARRICK GOLD CORP | 0 | 12,175,464 | +12,175,464 | 0 | 220 | 0.56% | +220 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 4,082,029 | +4,082,029 | 0 | 201 | 0.51% | +201 |
| AMAZON COM INC(AMZN) | 0 | 2,221,938 | +2,221,938 | 0 | 338 | 0.86% | +338 |
| BCE INC(BCE) | 0 | 16,053,526 | +16,053,526 | 0 | 632 | 1.60% | +632 |
| BROOKFIELD CORP(BN) | 0 | 10,409,473 | +10,409,473 | 0 | 418 | 1.06% | +418 |
| ROGERS COMMUNICATIONS INC(RCI) | 0 | 5,937,281 | +5,937,281 | 0 | 278 | 0.71% | +278 |
| HOME DEPOT INC(HD) | 0 | 472,849 | +472,849 | 0 | 164 | 0.42% | +164 |
| META PLATFORMS INC(META) | 364,806 | 473,588 | +108,782 | 110 | 168 | 0.43% | +58 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 489,788 | +489,788 | 0 | 56 | 0.14% | +56 |
| ROGERS COMMUNICATIONS INC(RCI)(Call) | 0 | 1,275,000 | +1,275,000 | 0 | 60 | — | +60 |
| CANADIAN NATL RY CO(CNI) | 0 | 4,694,346 | +4,694,346 | 0 | 590 | 1.50% | +590 |
| TELUS CORPORATION(TU) | 0 | 26,322,822 | +26,322,822 | 0 | 468 | 1.19% | +468 |
| WASTE CONNECTIONS INC(WCN) | 0 | 1,585,568 | +1,585,568 | 0 | 237 | 0.60% | +237 |
| TESLA INC(TSLA) | 0 | 583,919 | +583,919 | 0 | 145 | 0.37% | +145 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 470,993 | +470,993 | 0 | 69 | 0.18% | +69 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 331,330 | +331,330 | 0 | 43 | 0.11% | +43 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 3,485,914 | +3,485,914 | 0 | 191 | 0.48% | +191 |
| ALPHABET INC(GOOG) | 1,616,420 | 1,778,503 | +162,083 | 212 | 248 | 0.63% | +37 |
| BANK MONTREAL QUE(Call) | 777,100 | 1,023,900 | +246,800 | 66 | 101 | — | +36 |
| APPLIED MATLS INC | 0 | 349,969 | +349,969 | 0 | 57 | 0.14% | +57 |
| BROADCOM INC(AVGO) | 0 | 120,976 | +120,976 | 0 | 135 | 0.34% | +135 |
| BANK MONTREAL QUE(Put) | 0 | 502,000 | +502,000 | 0 | 50 | — | +50 |
| TORONTO DOMINION BK ONT(TD)(Call) | 1,180,000 | 1,604,500 | +424,500 | 71 | 104 | — | +33 |
| COSTCO WHSL CORP NEW(COST) | 303,706 | 309,046 | +5,340 | 172 | 204 | 0.52% | +32 |
| MAGNA INTL INC(MGA) | 0 | 3,103,790 | +3,103,790 | 0 | 183 | 0.47% | +183 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 6,864,776 | +6,864,776 | 0 | 543 | 1.38% | +543 |
| THOMSON REUTERS CORP.(TRI) | 0 | 1,076,913 | +1,076,913 | 0 | 158 | 0.40% | +158 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 2,868,951 | +2,868,951 | 0 | 115 | 0.29% | +115 |
| AMERICAN EXPRESS CO(AXP) | 0 | 195,070 | +195,070 | 0 | 37 | 0.09% | +37 |
| INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV | 0 | 612,765 | +612,765 | 0 | 28 | 0.07% | +28 |
| MANULIFE FINL CORP(MFC)(Put) | 0 | 5,820,000 | +5,820,000 | 0 | 129 | — | +129 |
| NVIDIA CORPORATION(NVDA) | 0 | 529,285 | +529,285 | 0 | 262 | 0.66% | +262 |
| YUM BRANDS INC(YUM) | 0 | 212,007 | +212,007 | 0 | 28 | 0.07% | +28 |
| EXXON MOBIL CORP | 553,081 | 913,788 | +360,707 | 65 | 91 | 0.23% | +26 |
| BANK AMERICA CORP | 0 | 3,149,688 | +3,149,688 | 0 | 106 | 0.27% | +106 |
| ALPHABET INC(GOOG) | 1,265,815 | 1,362,545 | +96,730 | 167 | 192 | 0.49% | +25 |
| BANK NOVA SCOTIA HALIFAX(Put) | 0 | 2,383,000 | +2,383,000 | 0 | 116 | — | +116 |
| VISA INC(V) | 838,268 | 835,224 | -3,044 | 193 | 217 | 0.55% | +25 |
| MANULIFE FINL CORP(MFC)(Call) | 0 | 2,311,600 | +2,311,600 | 0 | 51 | — | +51 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 2,567,535 | +2,567,535 | 0 | 201 | 0.51% | +201 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 126,538 | +126,538 | 0 | 20 | 0.05% | +20 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,279,796 | 1,262,261 | -17,535 | 206 | 226 | 0.57% | +20 |
| DIGITAL RLTY TR INC(DLR) | 0 | 138,683 | +138,683 | 0 | 19 | 0.05% | +19 |
| ARCHER DANIELS MIDLAND CO | 0 | 282,565 | +282,565 | 0 | 20 | 0.05% | +20 |
| MCDONALDS CORP(MCD) | 0 | 287,540 | +287,540 | 0 | 85 | 0.22% | +85 |
| COSTAR GROUP INC(CSGP) | 0 | 194,194 | +194,194 | 0 | 17 | 0.04% | +17 |
| CHEVRON CORP NEW(CVX) | 207,104 | 346,900 | +139,796 | 35 | 52 | 0.13% | +17 |
| OPEN TEXT CORP(OTEX) | 0 | 2,339,542 | +2,339,542 | 0 | 98 | 0.25% | +98 |
| SHOPIFY INC(SHOP)(Put) | 0 | 271,000 | +271,000 | 0 | 21 | — | +21 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 867,477 | 875,939 | +8,462 | 75 | 91 | 0.23% | +16 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 101,893 | +101,893 | 0 | 38 | 0.10% | +38 |
| CELESTICA INC(CLS) | 2,961,578 | 2,942,281 | -19,297 | 73 | 86 | 0.22% | +14 |
| FORD MTR CO DEL(F)(Call) | 0 | 1,735,000 | +1,735,000 | 0 | 21 | — | +21 |
| NETFLIX INC(NFLX) | 0 | 128,023 | +128,023 | 0 | 62 | 0.16% | +62 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,131,289 | 3,008,990 | -122,299 | 205 | 219 | 0.55% | +13 |
| CATERPILLAR INC(CAT) | 182,017 | 212,276 | +30,259 | 50 | 63 | 0.16% | +13 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 181,432 | +181,432 | 0 | 54 | 0.14% | +54 |
| ISHARES TR | 0 | 130,600 | +130,600 | 0 | 62 | 0.16% | +62 |
| KINROSS GOLD CORP(KGC) | 0 | 7,232,664 | +7,232,664 | 0 | 44 | 0.11% | +44 |
| CITIGROUP INC(C) | 0 | 920,633 | +920,633 | 0 | 47 | 0.12% | +47 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 159,693 | +159,693 | 0 | 15 | 0.04% | +15 |
| AGNICO EAGLE MINES LTD(AEM)(Put) | 0 | 304,200 | +304,200 | 0 | 17 | — | +17 |
| LULULEMON ATHLETICA INC(LULU) | 68,185 | 74,962 | +6,777 | 26 | 38 | 0.10% | +12 |
| AGNICO EAGLE MINES LTD(AEM)(Call) | 0 | 275,900 | +275,900 | 0 | 15 | — | +15 |
| NIKE INC(NKE) | 0 | 489,328 | +489,328 | 0 | 53 | 0.13% | +53 |
| BLACKROCK INC(BLK) | 0 | 56,541 | +56,541 | 0 | 46 | 0.12% | +46 |
| SERVICENOW INC(NOW) | 0 | 62,388 | +62,388 | 0 | 44 | 0.11% | +44 |
| ANTERO RESOURCES CORP(AR)(Call) | 0 | 500,000 | +500,000 | 0 | 11 | — | +11 |
| PRUDENTIAL FINL INC(PFH) | 0 | 195,222 | +195,222 | 0 | 20 | 0.05% | +20 |
| QUALCOMM INC(QCOM) | 0 | 444,598 | +444,598 | 0 | 64 | 0.16% | +64 |
| SPDR GOLD TR(GLD)(Call) | 0 | 306,400 | +306,400 | 0 | 59 | — | +59 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 71,941 | +71,941 | 0 | 18 | 0.05% | +18 |
| RTX CORPORATION(RTX) | 0 | 346,545 | +346,545 | 0 | 29 | 0.07% | +29 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 755,942 | +755,942 | 0 | 23 | 0.06% | +23 |
| CARNIVAL CORP | 0 | 543,107 | +543,107 | 0 | 10 | 0.03% | +10 |
| CGI INC(GIB) | 0 | 1,660,777 | +1,660,777 | 0 | 178 | 0.45% | +178 |
| COCA COLA CO(KO) | 0 | 1,053,294 | +1,053,294 | 0 | 62 | 0.16% | +62 |