Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CANADIAN NAT RES LTD(CNQ) | 0 | 44,146,600 | +44,146,600 | 0 | 1,495,245 | 2.41% | +1,495,245 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 400 | 1,269 | +869 | 301,680 | 957,860 | — | +656,180 |
| TORONTO DOMINION BK ONT(TD) | 0 | 38,666,316 | +38,666,316 | 0 | 3,644,687 | 5.88% | +3,644,687 |
| MICROSOFT CORP(MSFT) | 1,465,637 | 2,503,744 | +1,038,107 | 759,126 | 1,210,861 | 1.95% | +451,734 |
| BANK NOVA SCOTIA HALIFAX | 26,342,169 | 28,572,101 | +2,229,932 | 1,702,968 | 2,107,478 | 3.40% | +404,510 |
| ROYAL BK CDA(RY) | 21,492,918 | 20,670,197 | -822,721 | 3,167,117 | 3,524,269 | 5.68% | +357,151 |
| MANULIFE FINL CORP(MFC) | 0 | 25,240,489 | +25,240,489 | 0 | 916,735 | 1.48% | +916,735 |
| SHOPIFY INC(SHOP) | 7,384,970 | 8,731,927 | +1,346,957 | 1,097,480 | 1,405,578 | 2.27% | +308,098 |
| BROOKFIELD CORP(BN) | 0 | 17,824,212 | +17,824,212 | 0 | 817,953 | 1.32% | +817,953 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,614,320 | +1,614,320 | 0 | 250,413 | 0.40% | +250,413 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 26,117,712 | +26,117,712 | 0 | 1,159,365 | 1.87% | +1,159,365 |
| CELESTICA INC(CLS) | 1,735,145 | 2,265,680 | +530,535 | 426,893 | 670,279 | 1.08% | +243,386 |
| TC ENERGY CORP(TRP) | 0 | 23,576,724 | +23,576,724 | 0 | 1,298,370 | 2.09% | +1,298,370 |
| BARRICK MNG CORP(B) | 13,127,159 | 15,281,743 | +2,154,584 | 431,065 | 665,826 | 1.07% | +234,761 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 3,145,684 | +3,145,684 | 0 | 172,289 | 0.28% | +172,289 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,087,319 | +1,087,319 | 0 | 168,317 | 0.27% | +168,317 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,328,209 | +1,328,209 | 0 | 158,601 | 0.26% | +158,601 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,983,380 | +1,983,380 | 0 | 639,085 | 1.03% | +639,085 |
| INVESCO QQQ TR | 587,718 | 812,243 | +224,525 | 352,848 | 498,969 | 0.80% | +146,121 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,252,712 | +3,252,712 | 0 | 145,429 | 0.23% | +145,429 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 11,851,549 | 12,010,183 | +158,634 | 946,820 | 1,088,243 | 1.75% | +141,422 |
| SHOPIFY INC(SHOP)(Call) | 8,610,000 | 8,777,500 | +167,500 | 1,279,532 | 1,412,914 | — | +133,382 |
| BROADCOM INC(AVGO) | 1,674,487 | 1,978,430 | +303,943 | 552,430 | 684,735 | 1.10% | +132,304 |
| AMAZON COM INC(AMZN) | 3,241,475 | 3,648,794 | +407,319 | 711,731 | 842,215 | 1.36% | +130,484 |
| ISHARES TR | 1,370,202 | 1,869,465 | +499,263 | 331,534 | 460,188 | 0.74% | +128,653 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 1,057,961 | +1,057,961 | 0 | 124,543 | 0.20% | +124,543 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 6,698,719 | +6,698,719 | 0 | 418,201 | 0.67% | +418,201 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 2,728,566 | +2,728,566 | 0 | 116,482 | 0.19% | +116,482 |
| ALPHABET INC(GOOG) | 1,997,978 | 1,923,858 | -74,120 | 485,708 | 602,168 | 0.97% | +116,459 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 8,433,042 | +8,433,042 | 0 | 620,925 | 1.00% | +620,925 |
| UBS GROUP AG(UBS) | 0 | 2,457,317 | +2,457,317 | 0 | 114,757 | 0.19% | +114,757 |
| STATE STR CORP(STT)(Call) | 0 | 750,000 | +750,000 | 0 | 96,758 | — | +96,758 |
| NUTRIEN LTD(NTR) | 0 | 6,203,340 | +6,203,340 | 0 | 382,932 | 0.62% | +382,932 |
| CENOVUS ENERGY INC(CVE) | 10,892,035 | 16,573,368 | +5,681,333 | 184,899 | 280,421 | 0.45% | +95,523 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 690,775 | +690,775 | 0 | 147,936 | 0.24% | +147,936 |
| ELI LILLY & CO(LLY) | 238,314 | 254,086 | +15,772 | 181,833 | 273,061 | 0.44% | +91,228 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 2,000,940 | +2,000,940 | 0 | 90,743 | 0.15% | +90,743 |
| EMERA INC(EMA) | 0 | 11,811,452 | +11,811,452 | 0 | 582,186 | 0.94% | +582,186 |
| CANADIAN NATL RY CO(CNI) | 0 | 5,165,704 | +5,165,704 | 0 | 510,630 | 0.82% | +510,630 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 1,064,031 | +1,064,031 | 0 | 82,654 | 0.13% | +82,654 |
| ENBRIDGE INC(ENB) | 0 | 25,696,810 | +25,696,810 | 0 | 1,229,849 | 1.98% | +1,229,849 |
| MAGNA INTL INC(MGA) | 0 | 6,061,910 | +6,061,910 | 0 | 323,221 | 0.52% | +323,221 |
| CAMECO CORP(CCJ) | 3,277,378 | 3,857,394 | +580,016 | 274,841 | 353,260 | 0.57% | +78,419 |
| BCE INC(BCE) | 0 | 23,812,924 | +23,812,924 | 0 | 568,176 | 0.92% | +568,176 |
| ALPHABET INC(GOOG) | 1,623,358 | 1,497,300 | -126,058 | 395,369 | 469,853 | 0.76% | +74,484 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 3,689,706 | +3,689,706 | 0 | 251,749 | 0.41% | +251,749 |
| AGNICO EAGLE MINES LTD(AEM) | 3,147,662 | 3,539,924 | +392,262 | 530,037 | 600,371 | 0.97% | +70,334 |
| CHEVRON CORP NEW(CVX) | 663,931 | 1,087,677 | +423,746 | 103,102 | 165,773 | 0.27% | +62,671 |
| ROGERS COMMUNICATIONS INC(RCI) | 0 | 13,043,019 | +13,043,019 | 0 | 492,374 | 0.79% | +492,374 |
| MERCK & CO INC(MRK) | 0 | 1,301,744 | +1,301,744 | 0 | 137,022 | 0.22% | +137,022 |
| NOVARTIS AG(NVS) | 0 | 528,563 | +528,563 | 0 | 72,873 | 0.12% | +72,873 |
| WALMART INC(WMT) | 0 | 2,419,441 | +2,419,441 | 0 | 269,550 | 0.43% | +269,550 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 155,925 | +155,925 | 0 | 137,058 | 0.22% | +137,058 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 2,618,672 | +2,618,672 | 0 | 217,350 | 0.35% | +217,350 |
| SCHWAB STRATEGIC TR | 5,328,615 | 7,022,759 | +1,694,144 | 145,471 | 192,634 | 0.31% | +47,163 |
| TECK RESOURCES LTD(TECK) | 0 | 4,043,538 | +4,043,538 | 0 | 193,605 | 0.31% | +193,605 |
| ROYAL BK CDA(RY)(Put) | 0 | 572,500 | +572,500 | 0 | 97,611 | — | +97,611 |
| FORTIS INC(FTS) | 0 | 8,564,134 | +8,564,134 | 0 | 445,335 | 0.72% | +445,335 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 855,706 | +855,706 | 0 | 430,121 | 0.69% | +430,121 |
| WASTE CONNECTIONS INC(WCN) | 0 | 2,044,769 | +2,044,769 | 0 | 358,652 | 0.58% | +358,652 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 4,312,939 | +4,312,939 | 0 | 225,955 | 0.36% | +225,955 |
| FRANCO NEV CORP(FNV) | 1,075,402 | 1,357,815 | +282,413 | 239,316 | 281,489 | 0.45% | +42,173 |
| EXXON MOBIL CORP | 1,846,219 | 2,077,140 | +230,921 | 208,161 | 249,963 | 0.40% | +41,802 |
| WHEATON PRECIOUS METALS CORP(WPM) | 3,332,375 | 3,496,117 | +163,742 | 372,833 | 411,073 | 0.66% | +38,240 |
| APPLE INC(AAPL) | 0 | 3,113,841 | +3,113,841 | 0 | 846,529 | 1.36% | +846,529 |
| BOK FINL CORP(BOKF) | 0 | 908,800 | +908,800 | 0 | 107,656 | 0.17% | +107,656 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 10,895,629 | +10,895,629 | 0 | 415,123 | 0.67% | +415,123 |
| UNITEDHEALTH GROUP INC(UNH) | 336,679 | 450,099 | +113,420 | 116,255 | 148,582 | 0.24% | +32,327 |
| MICRON TECHNOLOGY INC(MU) | 308,523 | 289,576 | -18,947 | 51,622 | 82,648 | 0.13% | +31,026 |
| INVESCO QQQ TR(Put) | 0 | 50,000 | +50,000 | 0 | 30,716 | — | +30,716 |
| INTUIT(INTU) | 0 | 58,448 | +58,448 | 0 | 38,717 | 0.06% | +38,717 |
| KINROSS GOLD CORP(KGC) | 8,251,954 | 8,255,356 | +3,402 | 204,758 | 232,553 | 0.37% | +27,796 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 190,725 | +190,725 | 0 | 27,459 | 0.04% | +27,459 |
| ASML HOLDING N V N Y REGISTRY SHS | 67,798 | 86,982 | +19,184 | 65,635 | 93,058 | 0.15% | +27,424 |
| TESLA INC(TSLA) | 269,400 | 323,388 | +53,988 | 119,807 | 145,434 | 0.23% | +25,627 |
| AVIS BUDGET GROUP | 400,005 | 700,005 | +300,000 | 64,231 | 89,825 | 0.14% | +25,594 |
| JOHNSON & JOHNSON(JNJ) | 505,487 | 576,304 | +70,817 | 93,727 | 119,266 | 0.19% | +25,539 |
| CATERPILLAR INC(CAT) | 0 | 169,318 | +169,318 | 0 | 96,997 | 0.16% | +96,997 |
| BANK AMERICA CORP | 0 | 3,094,051 | +3,094,051 | 0 | 170,173 | 0.27% | +170,173 |
| ISHARES INC MSCI JAPAN ETF | 0 | 295,843 | +295,843 | 0 | 23,886 | 0.04% | +23,886 |
| TJX COS INC NEW(TJX) | 0 | 431,291 | +431,291 | 0 | 66,251 | 0.11% | +66,251 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,218,532 | 1,192,000 | -26,532 | 340,324 | 362,237 | 0.58% | +21,913 |
| INTUITIVE SURGICAL INC | 0 | 1,176,285 | +1,176,285 | 0 | 57,372 | 0.09% | +57,372 |
| SLB LIMITED(SLB) | 0 | 1,367,063 | +1,367,063 | 0 | 52,468 | 0.08% | +52,468 |
| KLA CORP(KLAC) | 0 | 38,317 | +38,317 | 0 | 46,558 | 0.08% | +46,558 |
| TEXAS INSTRS INC(TXN) | 0 | 253,216 | +253,216 | 0 | 43,930 | 0.07% | +43,930 |
| BANK NOVA SCOTIA HALIFAX(Put) | 0 | 1,121,800 | +1,121,800 | 0 | 82,744 | — | +82,744 |
| SPDR GOLD TR(GLD) | 257,140 | 280,261 | +23,121 | 91,406 | 111,070 | 0.18% | +19,665 |
| SUNCOR ENERGY INC NEW(SU)(Call) | 0 | 424,000 | +424,000 | 0 | 18,821 | — | +18,821 |
| CISCO SYS INC(CSCO) | 1,206,519 | 1,315,181 | +108,662 | 82,550 | 101,308 | 0.16% | +18,758 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 0 | 400,000 | +400,000 | 0 | 17,884 | — | +17,884 |
| HALLIBURTON CO(HAL) | 0 | 839,242 | +839,242 | 0 | 23,717 | 0.04% | +23,717 |
| PHILLIPS 66(PSX) | 0 | 265,842 | +265,842 | 0 | 34,304 | 0.06% | +34,304 |
| VANGUARD STAR FDS | 0 | 260,783 | +260,783 | 0 | 19,673 | 0.03% | +19,673 |
| PROCTER AND GAMBLE CO(PG) | 0 | 511,833 | +511,833 | 0 | 73,351 | 0.12% | +73,351 |
| CONOCOPHILLIPS(COP) | 0 | 512,884 | +512,884 | 0 | 48,011 | 0.08% | +48,011 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 1,175,068 | +1,175,068 | 0 | 60,927 | 0.10% | +60,927 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 176,335 | +176,335 | 0 | 28,559 | 0.05% | +28,559 |
| ROYAL GOLD INC(RGLD) | 0 | 95,463 | +95,463 | 0 | 21,220 | 0.03% | +21,220 |
| DELL TECHNOLOGIES INC(DELL)(Put) | 0 | 140,000 | +140,000 | 0 | 17,623 | — | +17,623 |