Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROYAL BK CDA(RY) | 0 | 3,315,100 | +3,315,100 | 0 | 684,751 | 5.06% | +684,751 |
| INVESCO QQQ TR(Call) | 0 | 300,000 | +300,000 | 0 | 220,920 | — | +220,920 |
| ISHARES TR(Put) MSCI USA MMENTM | 520,000 | 1,000,000 | +480,000 | 124,795 | 342,830 | — | +218,035 |
| TORONTO DOMINION BK ONT(TD) | 3,746,718 | 4,578,596 | +831,878 | 350,021 | 555,305 | 4.11% | +205,285 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 300,000 | +300,000 | 0 | 196,767 | — | +196,767 |
| BANK MONTREAL MEDIUM | 237,936 | 945,606 | +707,670 | 32,237 | 166,715 | 1.23% | +134,478 |
| CROWDSTRIKE HLDGS INC(CRWD)(Call) | 0 | 160,000 | +160,000 | 0 | 122,102 | — | +122,102 |
| SNOWFLAKE INC(SNOW)(Call) | 0 | 454,000 | +454,000 | 0 | 115,543 | — | +115,543 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 100,000 | +100,000 | 0 | 115,429 | — | +115,429 |
| MONGODB INC(MDB)(Call) | 145,000 | 355,000 | +210,000 | 35,492 | 119,245 | — | +83,753 |
| SUN LIFE FINANCIAL INC(SLF) | 1,374,917 | 2,061,273 | +686,356 | 86,161 | 161,431 | 1.19% | +75,270 |
| BANK NOVA SCOTIA B C | 0 | 735,921 | +735,921 | 0 | 63,701 | 0.47% | +63,701 |
| CELESTICA INC(CLS)(Call) | 0 | 156,000 | +156,000 | 0 | 56,909 | — | +56,909 |
| BROOKFIELD CORP(BN) | 0 | 4,751,905 | +4,751,905 | 0 | 202,235 | 1.50% | +202,235 |
| GILDAN ACTIVEWEAR INC(GIL)(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 51,428 | — | +51,428 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 2,479,436 | 2,829,879 | +350,443 | 195,171 | 244,733 | 1.81% | +49,563 |
| TWILIO INC(TWLO)(Call) | 0 | 240,000 | +240,000 | 0 | 49,519 | — | +49,519 |
| ADVANCED MICRO DEVICES INC(AMD) | 105,430 | 108,198 | +2,768 | 21,448 | 62,853 | 0.46% | +41,406 |
| MICRON TECHNOLOGY INC(MU) | 0 | 47,110 | +47,110 | 0 | 54,379 | 0.40% | +54,379 |
| BROADCOM INC(AVGO)(Call) | 0 | 100,000 | +100,000 | 0 | 37,775 | — | +37,775 |
| TECK RESOURCES LTD(TECK) | 1,349,983 | 1,733,240 | +383,257 | 69,863 | 102,973 | 0.76% | +33,110 |
| INTEL CORP(INTC) | 0 | 333,786 | +333,786 | 0 | 46,607 | 0.34% | +46,607 |
| ALPHABET INC(GOOG)(Call) | 0 | 90,000 | +90,000 | 0 | 32,163 | — | +32,163 |
| ENBRIDGE INC(ENB) | 2,780,513 | 3,371,682 | +591,169 | 150,652 | 182,386 | 1.35% | +31,734 |
| MARVELL TECHNOLOGY INC(MRVL)(Call) | 200,000 | 170,000 | -30,000 | 19,810 | 50,641 | — | +30,831 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 381,604 | 486,850 | +105,246 | 73,237 | 103,587 | 0.77% | +30,350 |
| ROCKET COS INC(RKT)(Call) | 0 | 1,900,000 | +1,900,000 | 0 | 29,925 | — | +29,925 |
| CENOVUS ENERGY INC(CVE)(Call) | 0 | 1,200,000 | +1,200,000 | 0 | 29,700 | — | +29,700 |
| APOGEE THERAPEUTICS INC(APGE)(Put) | 0 | 200,000 | +200,000 | 0 | 26,546 | — | +26,546 |
| TFI INTERNATIONAL INC(TFII) | 0 | 182,513 | +182,513 | 0 | 26,206 | 0.19% | +26,206 |
| AKAMAI TECHNOLOGIES INC(AKAM)(Call) | 90,000 | 300,000 | +210,000 | 10,337 | 35,463 | — | +25,127 |
| INVESCO EXCH TRADED FD TR II | 951,612 | 1,254,188 | +302,576 | 69,601 | 93,939 | 0.69% | +24,338 |
| NAVITAS SEMICONDUCTOR CORP(NVTS)(Call) | 0 | 1,320,000 | +1,320,000 | 0 | 23,654 | — | +23,654 |
| ROKU INC(ROKU) | 0 | 240,342 | +240,342 | 0 | 33,201 | 0.25% | +33,201 |
| JPMORGAN CHASE & CO(JPM) | 127,375 | 185,755 | +58,380 | 37,469 | 60,803 | 0.45% | +23,335 |
| WASTE CONNECTIONS INC(WCN) | 0 | 569,050 | +569,050 | 0 | 94,611 | 0.70% | +94,611 |
| SNOWFLAKE INC(SNOW) | 0 | 153,756 | +153,756 | 0 | 39,131 | 0.29% | +39,131 |
| DATADOG INC(DDOG) | 0 | 87,319 | +87,319 | 0 | 22,734 | 0.17% | +22,734 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 165,000 | +165,000 | 0 | 21,900 | 0.16% | +21,900 |
| CENOVUS ENERGY INC(CVE) | 4,867,402 | 5,987,906 | +1,120,504 | 128,799 | 148,203 | 1.10% | +19,404 |
| HUDBAY MINERALS INC(HBM) | 0 | 4,154,931 | +4,154,931 | 0 | 97,868 | 0.72% | +97,868 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 101,969 | +101,969 | 0 | 34,773 | 0.26% | +34,773 |
| CITIGROUP INC(C) | 0 | 264,238 | +264,238 | 0 | 36,983 | 0.27% | +36,983 |
| TRANSALTA CORP(TAC)(Call) | 0 | 1,300,000 | +1,300,000 | 0 | 17,939 | — | +17,939 |
| NUVALENT INC | 0 | 145,000 | +145,000 | 0 | 17,908 | 0.13% | +17,908 |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 822,771 | +822,771 | 0 | 56,844 | 0.42% | +56,844 |
| BROOKFIELD BUSINESS CORP(BBUC) | 0 | 573,121 | +573,121 | 0 | 17,083 | 0.13% | +17,083 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 373,792 | +373,792 | 0 | 16,747 | 0.12% | +16,747 |
| CELESTICA INC(CLS) | 0 | 301,938 | +301,938 | 0 | 109,843 | 0.81% | +109,843 |
| LAM RESEARCH CORP(LRCX) | 0 | 79,533 | +79,533 | 0 | 34,464 | 0.25% | +34,464 |
| CASELLA WASTE SYS INC(CWST) | 0 | 253,511 | +253,511 | 0 | 24,583 | 0.18% | +24,583 |
| TOPBUILD COR | 0 | 45,810 | +45,810 | 0 | 16,241 | 0.12% | +16,241 |
| TPG INC(TPG) | 0 | 393,308 | +393,308 | 0 | 15,949 | 0.12% | +15,949 |
| TEXAS INSTRS INC(TXN) | 0 | 53,019 | +53,019 | 0 | 15,803 | 0.12% | +15,803 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 81,195 | +81,195 | 0 | 24,187 | 0.18% | +24,187 |
| VALERO ENERGY CORP(VLO) | 0 | 59,730 | +59,730 | 0 | 15,556 | 0.12% | +15,556 |
| IDEX CORP(IEX) | 0 | 68,194 | +68,194 | 0 | 15,477 | 0.11% | +15,477 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 1,878,324 | 2,219,312 | +340,988 | 61,292 | 76,719 | 0.57% | +15,427 |
| JFROG LTD(FROG)(Call) | 0 | 260,000 | +260,000 | 0 | 23,629 | — | +23,629 |
| NVIDIA CORPORATION(NVDA) | 0 | 848,217 | +848,217 | 0 | 169,720 | 1.26% | +169,720 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 0 | 117,326 | +117,326 | 0 | 14,465 | 0.11% | +14,465 |
| HUDBAY MINERALS INC(HBM)(Call) | 1,000,000 | 1,500,000 | +500,000 | 20,900 | 35,332 | — | +14,432 |
| MAGNITE INC(MGNI)(Call) | 0 | 750,000 | +750,000 | 0 | 14,235 | — | +14,235 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 59,608 | +59,608 | 0 | 14,198 | 0.11% | +14,198 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 157,297 | +157,297 | 0 | 14,075 | 0.10% | +14,075 |
| WEBSTER FINL CORP(WBS) | 255,935 | 415,121 | +159,186 | 17,767 | 31,724 | 0.23% | +13,957 |
| LIVANOVA PLC(LIVN) | 0 | 10,000,000 | +10,000,000 | 0 | 13,652 | 0.10% | +13,652 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 0 | 12,000,000 | +12,000,000 | 0 | 20,441 | 0.15% | +20,441 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 24,489 | +24,489 | 0 | 23,632 | 0.17% | +23,632 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 107,654 | +107,654 | 0 | 14,300 | 0.11% | +14,300 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 435,300 | +435,300 | 0 | 13,137 | 0.10% | +13,137 |
| TC ENERGY CORP(TRP) | 2,064,368 | 2,150,666 | +86,298 | 129,084 | 142,067 | 1.05% | +12,983 |
| COREWEAVE INC(CRWV)(Put) | 0 | 130,000 | +130,000 | 0 | 12,940 | — | +12,940 |
| FIRSTSERVICE CORP NEW | 0 | 330,064 | +330,064 | 0 | 46,817 | 0.35% | +46,817 |
| SPACE EXPLORATION TECHN CORP(Put) | 0 | 75,000 | +75,000 | 0 | 12,815 | — | +12,815 |
| UNITED RENTALS INC(URI) | 0 | 11,161 | +11,161 | 0 | 12,644 | 0.09% | +12,644 |
| OKTA INC(OKTA) | 0 | 90,517 | +90,517 | 0 | 12,351 | 0.09% | +12,351 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 73,770 | +73,770 | 0 | 13,149 | 0.10% | +13,149 |
| FORTUNA MNG CORP(FSM) | 0 | 1,643,665 | +1,643,665 | 0 | 13,861 | 0.10% | +13,861 |
| KLA CORP(KLAC) | 0 | 41,624 | +41,624 | 0 | 12,558 | 0.09% | +12,558 |
| JOHNSON & JOHNSON(JNJ) | 0 | 96,594 | +96,594 | 0 | 24,532 | 0.18% | +24,532 |
| ARAMARK(ARMK) | 0 | 205,056 | +205,056 | 0 | 11,668 | 0.09% | +11,668 |
| COGNEX CORP(CGNX) | 328,655 | 382,162 | +53,507 | 16,101 | 27,676 | 0.20% | +11,575 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 51,834 | +51,834 | 0 | 12,957 | 0.10% | +12,957 |
| ROCKET COS INC(RKT) | 0 | 2,138,584 | +2,138,584 | 0 | 33,683 | 0.25% | +33,683 |
| MONGODB INC(MDB) | 0 | 87,570 | +87,570 | 0 | 29,415 | 0.22% | +29,415 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 26,277 | +26,277 | 0 | 11,337 | 0.08% | +11,337 |
| AMAZON COM INC(AMZN) | 0 | 362,728 | +362,728 | 0 | 86,453 | 0.64% | +86,453 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 39,227 | +39,227 | 0 | 29,936 | 0.22% | +29,936 |
| WARNER BROS DISCOVERY INC(WBD)(Put) | 0 | 400,000 | +400,000 | 0 | 10,664 | — | +10,664 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 67,626 | +67,626 | 0 | 15,525 | 0.11% | +15,525 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 92,038 | +92,038 | 0 | 43,955 | 0.33% | +43,955 |
| TWILIO INC(TWLO) | 87,890 | 102,625 | +14,735 | 11,058 | 21,175 | 0.16% | +10,116 |
| BIOGEN INC(BIIB) | 0 | 46,536 | +46,536 | 0 | 10,055 | 0.07% | +10,055 |
| ELI LILLY & CO(LLY) | 0 | 33,628 | +33,628 | 0 | 40,334 | 0.30% | +40,334 |
| ASSURANT INC(AIZ) | 0 | 112,130 | +112,130 | 0 | 30,110 | 0.22% | +30,110 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 116,144 | +116,144 | 0 | 26,340 | 0.19% | +26,340 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 264,919 | +264,919 | 0 | 19,167 | 0.14% | +19,167 |
| WILLSCOT HLDGS CORP(WSC) | 0 | 338,097 | +338,097 | 0 | 9,757 | 0.07% | +9,757 |
| APPLIED MATLS INC | 0 | 13,908 | +13,908 | 0 | 10,055 | 0.07% | +10,055 |