Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHOPIFY INC(SHOP)(Call) | 11,632,400 | 11,475,500 | -156,900 | 932 | 1,220 | — | +288 |
| ISHARES INC(Put) | 6,652,500 | 13,450,000 | +6,797,500 | 276 | 542 | — | +266 |
| SHOPIFY INC(SHOP) | 8,462,873 | 8,143,882 | -318,991 | 678 | 866 | 1.81% | +188 |
| AMAZON COM INC(AMZN) | 0 | 3,514,276 | +3,514,276 | 0 | 771 | 1.62% | +771 |
| INVESCO QQQ TR | 361,169 | 686,117 | +324,948 | 176 | 351 | 0.73% | +174 |
| HONEYWELL INTL INC(HON) | 204,129 | 858,336 | +654,207 | 42 | 194 | 0.41% | +152 |
| BANK MONTREAL QUE | 0 | 16,411,822 | +16,411,822 | 0 | 1,593 | 3.34% | +1,593 |
| NVIDIA CORPORATION(NVDA) | 5,178,053 | 5,646,371 | +468,318 | 629 | 758 | 1.59% | +129 |
| TESLA INC(TSLA)(Put) | 498,100 | 635,000 | +136,900 | 130 | 256 | — | +126 |
| ENBRIDGE INC(ENB) | 0 | 30,088,017 | +30,088,017 | 0 | 1,277 | 2.67% | +1,277 |
| ALPHABET INC(GOOG) | 0 | 3,015,231 | +3,015,231 | 0 | 571 | 1.20% | +571 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 2,436,753 | +2,436,753 | 0 | 205 | 0.43% | +205 |
| BANK NOVA SCOTIA HALIFAX | 28,067,937 | 30,454,527 | +2,386,590 | 1,529 | 1,636 | 3.43% | +107 |
| APPLE INC(AAPL) | 4,196,001 | 4,313,593 | +117,592 | 978 | 1,080 | 2.26% | +103 |
| TESLA INC(TSLA)(Call) | 0 | 580,000 | +580,000 | 0 | 234 | — | +234 |
| ISHARES TR | 2,428,161 | 2,868,379 | +440,218 | 536 | 634 | 1.33% | +97 |
| TC ENERGY CORP(TRP) | 0 | 21,791,478 | +21,791,478 | 0 | 1,014 | 2.12% | +1,014 |
| COSTCO WHSL CORP NEW(COST) | 382,139 | 470,447 | +88,308 | 339 | 431 | 0.90% | +92 |
| BROADCOM INC(AVGO) | 1,869,932 | 1,785,356 | -84,576 | 323 | 414 | 0.87% | +91 |
| WALMART INC(WMT) | 2,767,606 | 3,385,860 | +618,254 | 223 | 306 | 0.64% | +82 |
| GOLDMAN SACHS GROUP INC(GS) | 169,965 | 282,900 | +112,935 | 84 | 162 | 0.34% | +78 |
| SPDR S&P 500 ETF TR(SPY) | 441,458 | 564,960 | +123,502 | 253 | 331 | 0.69% | +78 |
| JPMORGAN CHASE & CO.(JPM) | 1,581,836 | 1,700,757 | +118,921 | 334 | 408 | 0.85% | +74 |
| BLACKROCK INC(BLK) | 0 | 70,972 | +70,972 | 0 | 73 | 0.15% | +73 |
| META PLATFORMS INC(META) | 454,554 | 565,040 | +110,486 | 260 | 331 | 0.69% | +71 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 0 | 6,207,800 | +6,207,800 | 0 | 300 | — | +300 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,120,360 | 1,628,431 | +508,071 | 152 | 215 | 0.45% | +63 |
| CELESTICA INC(CLS) | 0 | 1,679,044 | +1,679,044 | 0 | 155 | 0.32% | +155 |
| WELLS FARGO CO NEW(WFC) | 0 | 1,310,390 | +1,310,390 | 0 | 92 | 0.19% | +92 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 2,784,668 | +2,784,668 | 0 | 214 | 0.45% | +214 |
| BANK AMERICA CORP | 2,995,691 | 3,900,737 | +905,046 | 119 | 171 | 0.36% | +53 |
| DISNEY WALT CO(DIS) | 0 | 1,079,191 | +1,079,191 | 0 | 120 | 0.25% | +120 |
| UNITEDHEALTH GROUP INC(UNH) | 194,891 | 323,338 | +128,447 | 114 | 164 | 0.34% | +50 |
| MICROSOFT CORP(MSFT) | 0 | 1,864,105 | +1,864,105 | 0 | 786 | 1.65% | +786 |
| TESLA INC(TSLA) | 0 | 251,822 | +251,822 | 0 | 102 | 0.21% | +102 |
| SOUTH BOW CORP(SOBO) | 0 | 2,015,095 | +2,015,095 | 0 | 48 | 0.10% | +48 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 164,989 | +164,989 | 0 | 56 | 0.12% | +56 |
| VISA INC(V) | 890,788 | 903,213 | +12,425 | 245 | 285 | 0.60% | +41 |
| PEPSICO INC(PEP) | 0 | 465,414 | +465,414 | 0 | 71 | 0.15% | +71 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 295,428 | +295,428 | 0 | 126 | 0.26% | +126 |
| ROGERS COMMUNICATIONS INC(RCI) | 0 | 12,346,025 | +12,346,025 | 0 | 379 | 0.79% | +379 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,071,427 | 1,139,274 | +67,847 | 186 | 225 | 0.47% | +39 |
| ROYAL BK CDA(RY)(Call) | 1,972,900 | 2,359,800 | +386,900 | 246 | 284 | — | +38 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 933,865 | +933,865 | 0 | 37 | 0.08% | +37 |
| ALLSTATE CORP(ALL) | 0 | 241,057 | +241,057 | 0 | 46 | 0.10% | +46 |
| TARGET CORP(TGT)(Put) | 0 | 260,000 | +260,000 | 0 | 35 | — | +35 |
| ALPHABET INC(GOOG) | 0 | 2,016,027 | +2,016,027 | 0 | 384 | 0.80% | +384 |
| T-MOBILE US INC(TMUS) | 0 | 191,475 | +191,475 | 0 | 42 | 0.09% | +42 |
| TELUS CORPORATION(TU) | 0 | 46,541,962 | +46,541,962 | 0 | 631 | 1.32% | +631 |
| SERVICENOW INC(NOW) | 0 | 84,180 | +84,180 | 0 | 89 | 0.19% | +89 |
| INTUIT(INTU) | 0 | 58,084 | +58,084 | 0 | 37 | 0.08% | +37 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 110,000 | +110,000 | 0 | 27 | — | +27 |
| MORGAN STANLEY(MS) | 0 | 511,824 | +511,824 | 0 | 64 | 0.13% | +64 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 97,980 | +97,980 | 0 | 48 | 0.10% | +48 |
| CITIGROUP INC(C) | 1,145,122 | 1,365,633 | +220,511 | 72 | 96 | 0.20% | +24 |
| BANK MONTREAL QUE(Put) | 0 | 1,042,000 | +1,042,000 | 0 | 101 | — | +101 |
| GRANITE REAL ESTATE INVT TR(GRTUF) | 0 | 488,019 | +488,019 | 0 | 24 | 0.05% | +24 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 842,000 | +842,000 | 0 | 23 | 0.05% | +23 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 159,815 | +159,815 | 0 | 55 | 0.11% | +55 |
| SALESFORCE INC(CRM) | 0 | 228,938 | +228,938 | 0 | 77 | 0.16% | +77 |
| ARISTA NETWORKS INC(ANET) | 0 | 175,150 | +175,150 | 0 | 19 | 0.04% | +19 |
| DIGITAL RLTY TR INC(DLR) | 0 | 112,922 | +112,922 | 0 | 20 | 0.04% | +20 |
| 3M CO(MMM) | 0 | 265,736 | +265,736 | 0 | 34 | 0.07% | +34 |
| NETFLIX INC(NFLX) | 0 | 100,019 | +100,019 | 0 | 89 | 0.19% | +89 |
| AMERICAN EXPRESS CO(AXP) | 262,241 | 299,547 | +37,306 | 71 | 89 | 0.19% | +18 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 286,084 | +286,084 | 0 | 22 | 0.05% | +22 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 69,967 | +69,967 | 0 | 21 | 0.04% | +21 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 87,480 | +87,480 | 0 | 20 | 0.04% | +20 |
| BCE INC(BCE)(Put) | 1,986,600 | 3,682,000 | +1,695,400 | 69 | 85 | — | +16 |
| KKR & CO INC(KKR) | 0 | 136,972 | +136,972 | 0 | 20 | 0.04% | +20 |
| NUTRIEN LTD(NTR)(Call) | 0 | 651,000 | +651,000 | 0 | 29 | — | +29 |
| CINCINNATI FINL CORP(CINF) | 0 | 103,505 | +103,505 | 0 | 15 | 0.03% | +15 |
| WELLTOWER INC(WELL) | 0 | 173,233 | +173,233 | 0 | 22 | 0.05% | +22 |
| EMERSON ELEC CO(EMR) | 0 | 411,191 | +411,191 | 0 | 51 | 0.11% | +51 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 137,595 | +137,595 | 0 | 18 | 0.04% | +18 |
| KROGER CO(KR) | 0 | 297,859 | +297,859 | 0 | 18 | 0.04% | +18 |
| LAM RESEARCH CORP(LRCX) | 0 | 184,132 | +184,132 | 0 | 13 | 0.03% | +13 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 350,222 | +350,222 | 0 | 64 | 0.13% | +64 |
| VULCAN MATLS CO(VMC) | 0 | 50,469 | +50,469 | 0 | 13 | 0.03% | +13 |
| BOEING CO(BA) | 0 | 148,782 | +148,782 | 0 | 26 | 0.06% | +26 |
| DINE BRANDS GLOBAL INC | 0 | 495,176 | +495,176 | 0 | 15 | 0.03% | +15 |
| CISCO SYS INC(CSCO) | 939,297 | 1,060,307 | +121,010 | 50 | 63 | 0.13% | +13 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 212,577 | +212,577 | 0 | 16 | 0.03% | +16 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 71,553 | +71,553 | 0 | 15 | 0.03% | +15 |
| CONOCOPHILLIPS(COP) | 0 | 146,843 | +146,843 | 0 | 15 | 0.03% | +15 |
| TELUS CORPORATION(TU)(Put) | 3,650,000 | 5,400,000 | +1,750,000 | 61 | 73 | — | +12 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 23,499 | +23,499 | 0 | 12 | 0.03% | +12 |
| GE VERNOVA INC(GEV) | 0 | 60,131 | +60,131 | 0 | 20 | 0.04% | +20 |
| SUN LIFE FINANCIAL INC.(SLF) | 7,255,823 | 7,291,453 | +35,630 | 421 | 433 | 0.91% | +12 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 0 | 221,541 | +221,541 | 0 | 12 | 0.02% | +12 |
| EQT CORP(EQT) | 0 | 309,494 | +309,494 | 0 | 14 | 0.03% | +14 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 145,670 | +145,670 | 0 | 24 | 0.05% | +24 |
| CROWN CASTLE INC(CCI) | 0 | 204,832 | +204,832 | 0 | 19 | 0.04% | +19 |
| AT&T INC(T) | 0 | 1,004,554 | +1,004,554 | 0 | 23 | 0.05% | +23 |
| POWELL INDS INC(POWL) | 0 | 60,746 | +60,746 | 0 | 13 | 0.03% | +13 |
| NETFLIX INC(NFLX)(Put) | 0 | 12,000 | +12,000 | 0 | 11 | — | +11 |
| ABBVIE INC(ABBV) | 0 | 591,531 | +591,531 | 0 | 105 | 0.22% | +105 |
| CANADIAN NAT RES LTD(CNQ)(Call) | 0 | 343,600 | +343,600 | 0 | 11 | — | +11 |
| EXXON MOBIL CORP | 0 | 721,865 | +721,865 | 0 | 78 | 0.16% | +78 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 123,584 | +123,584 | 0 | 14 | 0.03% | +14 |