Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 12,325,000 | +12,325,000 | 0 | 993,765 | — | +993,765 |
| ISHARES TR(Call) | 0 | 7,500,000 | +7,500,000 | 0 | 604,725 | — | +604,725 |
| ISHARES TR(Call) | 0 | 5,000,000 | +5,000,000 | 0 | 550,950 | — | +550,950 |
| ISHARES TR(Put) | 0 | 5,000,000 | +5,000,000 | 0 | 550,950 | — | +550,950 |
| ROYAL BK CDA(RY) | 2,577,593 | 2,652,043 | +74,450 | 380 | 452,754 | 3.51% | +452,375 |
| TORONTO DOMINION BK ONT(TD) | 0 | 3,396,972 | +3,396,972 | 0 | 320,610 | 2.48% | +320,610 |
| SHOPIFY INC(SHOP) | 1,731,048 | 1,932,932 | +201,884 | 257 | 311,669 | 2.41% | +311,412 |
| ISHARES TR(Put) | 0 | 1,200,000 | +1,200,000 | 0 | 295,392 | — | +295,392 |
| ISHARES TR(Put) | 0 | 2,500,000 | +2,500,000 | 0 | 240,400 | — | +240,400 |
| BROOKFIELD CORP(BN) | 2,629,023 | 3,613,638 | +984,615 | 180 | 166,153 | 1.29% | +165,973 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 2,252,702 | +2,252,702 | 0 | 166,083 | 1.29% | +166,083 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 4,666,597 | +4,666,597 | 0 | 158,287 | 1.23% | +158,287 |
| NVIDIA CORPORATION(NVDA) | 0 | 802,128 | +802,128 | 0 | 149,597 | 1.16% | +149,597 |
| BARRICK MNG CORP(B) | 1,577,359 | 3,423,022 | +1,845,663 | 52 | 149,322 | 1.16% | +149,270 |
| FRANCO NEV CORP(FNV) | 591,206 | 630,703 | +39,497 | 132 | 130,920 | 1.01% | +130,789 |
| AGNICO EAGLE MINES LTD(AEM) | 1,017,406 | 767,180 | -250,226 | 171 | 130,284 | 1.01% | +130,112 |
| ENBRIDGE INC(ENB) | 0 | 2,666,336 | +2,666,336 | 0 | 127,771 | 0.99% | +127,771 |
| ALPHABET INC(GOOG) | 330,696 | 382,808 | +52,112 | 80 | 119,819 | 0.93% | +119,739 |
| CENOVUS ENERGY INC(CVE) | 6,389,703 | 6,824,438 | +434,735 | 108 | 115,615 | 0.90% | +115,506 |
| TC ENERGY CORP(TRP) | 2,037,010 | 2,055,963 | +18,953 | 111 | 113,372 | 0.88% | +113,262 |
| WASTE CONNECTIONS INC(WCN) | 0 | 641,243 | +641,243 | 0 | 112,621 | 0.87% | +112,621 |
| APPLE INC(AAPL) | 420,307 | 413,092 | -7,215 | 107 | 112,303 | 0.87% | +112,196 |
| OR ROYALTIES INC(OR) | 3,109,636 | 3,160,518 | +50,882 | 125 | 112,114 | 0.87% | +111,989 |
| MICROSOFT CORP(MSFT) | 266,830 | 227,053 | -39,777 | 138 | 109,807 | 0.85% | +109,669 |
| ROGERS COMMUNICATIONS INC(RCI) | 2,673,625 | 2,797,253 | +123,628 | 92 | 105,738 | 0.82% | +105,646 |
| HUDBAY MINERALS INC(HBM) | 6,350,482 | 5,034,287 | -1,316,195 | 96 | 100,090 | 0.78% | +99,994 |
| VANGUARD INDEX FDS | 406,324 | 547,312 | +140,988 | 71 | 97,077 | 0.75% | +97,006 |
| WHEATON PRECIOUS METALS CORP(WPM) | 461,195 | 810,338 | +349,143 | 52 | 95,400 | 0.74% | +95,348 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 1,477,258 | 994,736 | -482,522 | 118 | 90,306 | 0.70% | +90,188 |
| CELESTICA INC(CLS) | 0 | 285,710 | +285,710 | 0 | 84,634 | 0.66% | +84,634 |
| IAMGOLD CORP(IAG) | 3,893,422 | 5,028,974 | +1,135,552 | 50 | 83,106 | 0.64% | +83,056 |
| BOYD GROUP SERVICES INC(BGSI) | 0 | 509,542 | +509,542 | 0 | 81,278 | 0.63% | +81,278 |
| AMAZON COM INC(AMZN) | 0 | 342,697 | +342,697 | 0 | 79,101 | 0.61% | +79,101 |
| CELESTICA INC(CLS)(Call) | 0 | 240,000 | +240,000 | 0 | 70,946 | — | +70,946 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 1,126,550 | +1,126,550 | 0 | 70,513 | 0.55% | +70,513 |
| CYBERARK SOFTWARE LTD | 152,257 | 158,005 | +5,748 | 74 | 70,480 | 0.55% | +70,406 |
| MANULIFE FINL CORP(MFC) | 0 | 1,896,152 | +1,896,152 | 0 | 68,950 | 0.53% | +68,950 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 1,768,734 | 1,842,718 | +73,984 | 58 | 64,144 | 0.50% | +64,085 |
| BROADCOM INC(AVGO) | 0 | 181,673 | +181,673 | 0 | 62,877 | 0.49% | +62,877 |
| ELECTRONIC ARTS INC(EA) | 75,000 | 282,500 | +207,500 | 15 | 57,723 | 0.45% | +57,708 |
| BOSTON SCIENTIFIC CORP(BSX)(Call) | 0 | 600,000 | +600,000 | 0 | 57,210 | — | +57,210 |
| COLLIERS INTL GROUP INC(CIGI) | 349,231 | 375,697 | +26,466 | 55 | 55,299 | 0.43% | +55,244 |
| ZILLOW GROUP INC(Z)(Call) | 0 | 780,000 | +780,000 | 0 | 53,212 | — | +53,212 |
| SNOWFLAKE INC(SNOW)(Call) | 0 | 240,000 | +240,000 | 0 | 52,646 | — | +52,646 |
| BRP INC(DOO) | 323,147 | 700,057 | +376,910 | 20 | 49,569 | 0.38% | +49,550 |
| DOORDASH INC(DASH)(Call) | 0 | 216,000 | +216,000 | 0 | 48,920 | — | +48,920 |
| FIRSTSERVICE CORP NEW | 0 | 307,346 | +307,346 | 0 | 47,864 | 0.37% | +47,864 |
| TECK RESOURCES LTD(TECK) | 0 | 995,750 | +995,750 | 0 | 47,738 | 0.37% | +47,738 |
| BCE INC(BCE) | 587,488 | 1,963,939 | +1,376,451 | 14 | 46,913 | 0.36% | +46,899 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 1,070,639 | 1,678,827 | +608,188 | 28 | 45,431 | 0.35% | +45,403 |
| ELI LILLY & CO(LLY) | 0 | 41,372 | +41,372 | 0 | 44,462 | 0.34% | +44,462 |
| CAMECO CORP(CCJ) | 0 | 481,834 | +481,834 | 0 | 44,182 | 0.34% | +44,182 |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 496,483 | +496,483 | 0 | 43,617 | 0.34% | +43,617 |
| SUNCOR ENERGY INC NEW(SU) | 627,313 | 954,786 | +327,473 | 26 | 42,438 | 0.33% | +42,411 |
| META PLATFORMS INC(META) | 0 | 64,020 | +64,020 | 0 | 42,259 | 0.33% | +42,259 |
| AIR LEASE CORP CL A | 200,000 | 642,725 | +442,725 | 13 | 41,282 | 0.32% | +41,269 |
| CAPITAL ONE FINL CORP(COF) | 165,686 | 170,385 | +4,699 | 35 | 41,295 | 0.32% | +41,259 |
| BANK AMERICA CORP | 0 | 740,139 | +740,139 | 0 | 40,708 | 0.32% | +40,708 |
| EXACT SCIENCES CORP(EXK) | 0 | 400,000 | +400,000 | 0 | 40,624 | 0.31% | +40,624 |
| MAGNA INTL INC(MGA) | 0 | 745,714 | +745,714 | 0 | 39,810 | 0.31% | +39,810 |
| ORACLE CORP(ORCL)(Call) | 0 | 200,000 | +200,000 | 0 | 38,982 | — | +38,982 |
| DAYFORCE INC | 0 | 550,000 | +550,000 | 0 | 38,038 | 0.29% | +38,038 |
| HOLOGIC INC | 0 | 501,214 | +501,214 | 0 | 37,335 | 0.29% | +37,335 |
| SSR MINING IN(SSRM) | 2,081,864 | 1,696,496 | -385,368 | 51 | 37,244 | 0.29% | +37,193 |
| ROCKET COS INC(RKT) | 1,694,838 | 1,916,932 | +222,094 | 33 | 37,112 | 0.29% | +37,079 |
| MORGAN STANLEY(MS) | 0 | 205,008 | +205,008 | 0 | 36,395 | 0.28% | +36,395 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 358,351 | +358,351 | 0 | 35,803 | 0.28% | +35,803 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 369,905 | +369,905 | 0 | 35,270 | 0.27% | +35,270 |
| KKR & CO INC(KKR) | 0 | 274,575 | +274,575 | 0 | 35,003 | 0.27% | +35,003 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 534,159 | +534,159 | 0 | 34,619 | 0.27% | +34,619 |
| CANADIAN NATL RY CO(CNI) | 0 | 344,448 | +344,448 | 0 | 34,115 | 0.26% | +34,115 |
| COSTAR GROUP INC(CSGP)(Call) | 0 | 500,000 | +500,000 | 0 | 33,620 | — | +33,620 |
| CHART INDS INC | 160,323 | 157,979 | -2,344 | 32 | 32,580 | 0.25% | +32,548 |
| SEALED AIR CORP NEW | 0 | 771,800 | +771,800 | 0 | 31,976 | 0.25% | +31,976 |
| AVIDITY BIOSCIENCES INC | 0 | 425,000 | +425,000 | 0 | 30,655 | 0.24% | +30,655 |
| WALMART INC(WMT) | 0 | 274,867 | +274,867 | 0 | 30,623 | 0.24% | +30,623 |
| MONGODB INC(MDB) | 103,255 | 72,421 | -30,834 | 32 | 30,394 | 0.24% | +30,362 |
| AVIDITY BIOSCIENCES INC(Put) | 0 | 414,400 | +414,400 | 0 | 29,891 | — | +29,891 |
| CAE INC(CAE) | 0 | 957,687 | +957,687 | 0 | 29,165 | 0.23% | +29,165 |
| THOMSON REUTERS CORP(TRI) | 0 | 218,799 | +218,799 | 0 | 28,915 | 0.22% | +28,915 |
| INVESCO EXCHANGE TRADED FD T(Call) S&P500 EQL WGT | 0 | 150,000 | +150,000 | 0 | 28,734 | — | +28,734 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 92,634 | +92,634 | 0 | 28,151 | 0.22% | +28,151 |
| TPG INC(TPG) | 423,584 | 440,521 | +16,937 | 24 | 28,123 | 0.22% | +28,099 |
| TJX COS INC NEW(TJX) | 0 | 182,795 | +182,795 | 0 | 28,079 | 0.22% | +28,079 |
| INTUITIVE SURGICAL INC | 0 | 48,586 | +48,586 | 0 | 27,517 | 0.21% | +27,517 |
| HOWMET AEROSPACE INC(HWM) | 0 | 132,595 | +132,595 | 0 | 27,185 | 0.21% | +27,185 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 46,680 | +46,680 | 0 | 27,108 | 0.21% | +27,108 |
| RBC BEARINGS INC(RBC) | 0 | 60,433 | +60,433 | 0 | 27,100 | 0.21% | +27,100 |
| SPROTT INC(SII) | 275,478 | 274,262 | -1,216 | 23 | 26,902 | 0.21% | +26,879 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 35,077 | 45,459 | +10,382 | 17 | 26,341 | 0.20% | +26,324 |
| MUELLER INDS INC(MLI) | 0 | 228,022 | +228,022 | 0 | 26,177 | 0.20% | +26,177 |
| NORFOLK SOUTHN CORP(NSC) | 80,000 | 90,000 | +10,000 | 24 | 25,985 | 0.20% | +25,961 |
| DAYFORCE INC(Put) | 0 | 375,000 | +375,000 | 0 | 25,935 | — | +25,935 |
| UNITED RENTALS INC(URI) | 30,445 | 31,360 | +915 | 29 | 25,380 | 0.20% | +25,351 |
| XPO INC(XPO) | 151,785 | 183,573 | +31,788 | 20 | 24,949 | 0.19% | +24,930 |
| BOEING CO(BA) | 0 | 112,582 | +112,582 | 0 | 24,444 | 0.19% | +24,444 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 168,254 | +168,254 | 0 | 24,356 | 0.19% | +24,356 |
| MASTERCARD INCORPORATED(MA) | 0 | 41,753 | +41,753 | 0 | 23,836 | 0.18% | +23,836 |
| STIFEL FINL CORP(SF) | 137,454 | 188,987 | +51,533 | 16 | 23,665 | 0.18% | +23,649 |
| SNOWFLAKE INC(SNOW) | 100,052 | 107,500 | +7,448 | 23 | 23,581 | 0.18% | +23,559 |