Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 121,246 | 1,269,112 | +1,147,866 | 28,105 | 212,602 | 4.71% | +184,497 |
| CANADIAN NATL RY CO(CNI) | 1,062,300 | 2,210,700 | +1,148,400 | 108,068 | 216,419 | 4.80% | +108,351 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 21,192 | 1,154,303 | +1,133,111 | 1,783 | 99,235 | 2.20% | +97,452 |
| CANADIAN NAT RES LTD(CNQ) | 1,108,800 | 3,597,900 | +2,489,100 | 34,336 | 111,431 | 2.47% | +77,095 |
| STELLANTIS N.V(STLA) | 0 | 6,785,857 | +6,785,857 | 0 | 75,377 | 1.67% | +75,377 |
| ISHARES TR | 0 | 261,752 | +261,752 | 0 | 49,243 | 1.09% | +49,243 |
| BANK NOVA SCOTIA HALIFAX | 0 | 1,028,500 | +1,028,500 | 0 | 49,067 | 1.09% | +49,067 |
| EQUINIX INC(EQIX) | 2,119 | 62,082 | +59,963 | 1,999 | 50,597 | 1.12% | +48,598 |
| ROYAL BK CDA(RY) | 229,500 | 643,700 | +414,200 | 27,723 | 72,970 | 1.62% | +45,248 |
| CANADIAN IMPERIAL BK COMM(CM) | 0 | 715,100 | +715,100 | 0 | 40,467 | 0.90% | +40,467 |
| SPDR SER TR ST STR SP REGBNK | 0 | 682,463 | +682,463 | 0 | 38,791 | 0.86% | +38,791 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 2,165,298 | +2,165,298 | 0 | 35,998 | 0.80% | +35,998 |
| DBX ETF TR | 0 | 1,314,117 | +1,314,117 | 0 | 34,916 | 0.77% | +34,916 |
| MERCADOLIBRE INC(MELI) | 0 | 17,673 | +17,673 | 0 | 34,490 | 0.76% | +34,490 |
| ISHARES TR MSCI INDIA ETF | 0 | 667,949 | +667,949 | 0 | 34,379 | 0.76% | +34,379 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 405,843 | +405,843 | 0 | 34,249 | 0.76% | +34,249 |
| TEMPUS AI INC(TEM) | 23,291 | 724,817 | +701,526 | 786 | 34,987 | 0.78% | +34,201 |
| ATLASSIAN CORPORATION | 7,500 | 157,692 | +150,192 | 1,826 | 33,456 | 0.74% | +31,630 |
| ISHARES INC | 0 | 1,110,848 | +1,110,848 | 0 | 28,721 | 0.64% | +28,721 |
| ROBINHOOD MKTS INC(HOOD) | 548,105 | 1,168,769 | +620,664 | 20,417 | 48,632 | 1.08% | +28,216 |
| FORD MTR CO(F) | 0 | 2,801,926 | +2,801,926 | 0 | 28,103 | 0.62% | +28,103 |
| ISHARES SILVER TR(SLV) | 0 | 902,077 | +902,077 | 0 | 27,951 | 0.62% | +27,951 |
| BLACKSTONE INC(BX) | 0 | 165,342 | +165,342 | 0 | 23,108 | 0.51% | +23,108 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 11,030 | 57,847 | +46,817 | 5,740 | 28,771 | 0.64% | +23,031 |
| INVESCO EXCH TRADED FD TR | 21,442 | 390,351 | +368,909 | 1,501 | 24,491 | 0.54% | +22,989 |
| SPDR SER TR ST STR SP BANK | 0 | 430,599 | +430,599 | 0 | 22,796 | 0.51% | +22,796 |
| PDD HOLDINGS INC(PDD) | 0 | 190,375 | +190,375 | 0 | 22,516 | 0.50% | +22,516 |
| INTUITIVE SURGICAL INC | 21,442 | 47,932 | +26,490 | 1,501 | 23,734 | 0.53% | +22,233 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 104,105 | +104,105 | 0 | 22,009 | 0.49% | +22,009 |
| FEDEX CORP(FDX) | 0 | 89,249 | +89,249 | 0 | 21,759 | 0.48% | +21,759 |
| WORLD GOLD TR(GLDM) | 0 | 346,297 | +346,297 | 0 | 21,432 | 0.48% | +21,432 |
| BOSTON SCIENTIFIC CORP(BSX) | 19,681 | 225,596 | +205,915 | 1,758 | 22,749 | 0.50% | +20,991 |
| HIMS & HERS HEALTH INC(HIMS) | 67,176 | 709,094 | +641,918 | 1,624 | 20,961 | 0.46% | +19,337 |
| ISHARES TR | 0 | 122,531 | +122,531 | 0 | 18,496 | 0.41% | +18,496 |
| TORONTO DOMINION BK ONT(TD) | 1,042,700 | 1,218,300 | +175,600 | 55,613 | 73,455 | 1.63% | +17,842 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 76,928 | +76,928 | 0 | 17,501 | 0.39% | +17,501 |
| SEA LTD(SE) | 107,340 | 217,457 | +110,117 | 11,389 | 28,361 | 0.63% | +16,972 |
| PROSHARES TR | 0 | 433,739 | +433,739 | 0 | 16,630 | 0.37% | +16,630 |
| CISCO SYS INC(CSCO) | 0 | 268,307 | +268,307 | 0 | 16,555 | 0.37% | +16,555 |
| REDDIT INC(RDDT) | 30,368 | 203,836 | +173,468 | 4,969 | 21,380 | 0.47% | +16,411 |
| SERVICENOW INC(NOW) | 0 | 20,348 | +20,348 | 0 | 16,209 | 0.36% | +16,209 |
| ZSCALER INC(ZS) | 0 | 79,412 | +79,412 | 0 | 15,755 | 0.35% | +15,755 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 40,820 | +40,820 | 0 | 15,038 | 0.33% | +15,038 |
| ETFS GOLD TR(SGOL) | 0 | 495,875 | +495,875 | 0 | 14,785 | 0.33% | +14,785 |
| TEXAS INSTRS INC(TXN) | 0 | 79,080 | +79,080 | 0 | 14,218 | 0.32% | +14,218 |
| VERIZON COMMUNICATIONS INC(VZ) | 32,393 | 340,469 | +308,076 | 1,296 | 15,447 | 0.34% | +14,151 |
| SNOWFLAKE INC(SNOW) | 60,806 | 160,252 | +99,446 | 9,390 | 23,421 | 0.52% | +14,031 |
| EXXON MOBIL CORP | 14,221 | 129,173 | +114,952 | 1,531 | 15,363 | 0.34% | +13,833 |
| ROBLOX CORP(RBLX) | 113,433 | 349,647 | +236,214 | 6,563 | 20,381 | 0.45% | +13,818 |
| NVR INC(NVR) | 317 | 2,236 | +1,919 | 2,596 | 16,216 | 0.36% | +13,620 |
| ANALOG DEVICES INC(ADI) | 0 | 63,662 | +63,662 | 0 | 12,843 | 0.28% | +12,843 |
| HUBSPOT INC(HUBS) | 7,734 | 31,791 | +24,057 | 5,387 | 18,079 | 0.40% | +12,692 |
| DIREXION DAILY BANKS ETF | 0 | 136,479 | +136,479 | 0 | 11,830 | 0.26% | +11,830 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 8,639 | 135,786 | +127,147 | 746 | 12,368 | 0.27% | +11,623 |
| SPDR SER TR ST STR CONV ETF | 122,638 | 274,499 | +151,861 | 9,563 | 21,025 | 0.47% | +11,462 |
| ISHARES INC | 0 | 649,329 | +649,329 | 0 | 11,376 | 0.25% | +11,376 |
| CLOUDFLARE INC(NET) | 0 | 99,579 | +99,579 | 0 | 11,219 | 0.25% | +11,219 |
| GLOBAL X FDS S&P 500 COVERED | 0 | 282,676 | +282,676 | 0 | 11,153 | 0.25% | +11,153 |
| ISHARES TR | 299,549 | 407,150 | +107,601 | 27,885 | 38,985 | 0.86% | +11,100 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 109,402 | +109,402 | 0 | 11,010 | 0.24% | +11,010 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 175,274 | +175,274 | 0 | 10,790 | 0.24% | +10,790 |
| PROSHARES TR | 0 | 419,765 | +419,765 | 0 | 10,721 | 0.24% | +10,721 |
| QUALCOMM INC(QCOM) | 58,631 | 128,169 | +69,538 | 9,008 | 19,693 | 0.44% | +10,685 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 664 | 6,473 | +5,809 | 1,401 | 12,009 | 0.27% | +10,608 |
| CARVANA CO(CVNA) | 0 | 50,729 | +50,729 | 0 | 10,604 | 0.24% | +10,604 |
| NORTHROP GRUMMAN CORP(NOC) | 3,505 | 23,841 | +20,336 | 1,645 | 12,199 | 0.27% | +10,554 |
| SCHWAB STRATEGIC TR | 1,007,838 | 1,455,557 | +447,719 | 21,210 | 31,309 | 0.69% | +10,099 |
| KKR & CO INC(KKR) | 28,114 | 119,704 | +91,590 | 4,161 | 13,837 | 0.31% | +9,676 |
| 3M CO(MMM) | 38,869 | 99,703 | +60,834 | 5,018 | 14,640 | 0.32% | +9,622 |
| CUMMINS INC(CMI) | 957 | 31,758 | +30,801 | 334 | 9,954 | 0.22% | +9,620 |
| INTUIT(INTU) | 0 | 15,570 | +15,570 | 0 | 9,558 | 0.21% | +9,558 |
| LPL FINL HLDGS INC(LPLA) | 0 | 28,823 | +28,823 | 0 | 9,429 | 0.21% | +9,429 |
| PROSHARES TR SHORT QQQ | 0 | 226,360 | +226,360 | 0 | 9,202 | 0.20% | +9,202 |
| LOCKHEED MARTIN CORP(LMT) | 28,736 | 51,673 | +22,937 | 13,960 | 23,070 | 0.51% | +9,110 |
| COMCAST CORP NEW(CCZ) | 0 | 245,607 | +245,607 | 0 | 9,058 | 0.20% | +9,058 |
| VANGUARD INDEX FDS | 12,197 | 52,763 | +40,566 | 2,931 | 11,702 | 0.26% | +8,771 |
| MASTERCARD INCORPORATED(MA) | 13,628 | 28,689 | +15,061 | 7,184 | 15,723 | 0.35% | +8,539 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 20,337 | 126,698 | +106,361 | 1,540 | 9,988 | 0.22% | +8,448 |
| PROSHARES TR ULTRASHRT | 0 | 382,400 | +382,400 | 0 | 8,210 | 0.18% | +8,210 |
| ISHARES TR MSCI USA MMENTM | 0 | 40,241 | +40,241 | 0 | 8,126 | 0.18% | +8,126 |
| PROSHARES TR SHORT SHOR S&P 500 NEW | 0 | 182,000 | +182,000 | 0 | 8,112 | 0.18% | +8,112 |
| COCA COLA CO(KO) | 0 | 112,562 | +112,562 | 0 | 8,062 | 0.18% | +8,062 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 77,803 | +77,803 | 0 | 7,993 | 0.18% | +7,993 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 126,303 | +126,303 | 0 | 7,960 | 0.18% | +7,960 |
| PROSHARES TR II(AGQ) | 0 | 165,295 | +165,295 | 0 | 7,632 | 0.17% | +7,632 |
| CONOCOPHILLIPS(COP) | 73,816 | 140,621 | +66,805 | 7,321 | 14,767 | 0.33% | +7,445 |
| BCE INC(BCE) | 61,500 | 381,500 | +320,000 | 1,428 | 8,806 | 0.20% | +7,378 |
| PFIZER INC(PFE) | 98,025 | 386,480 | +288,455 | 2,603 | 9,793 | 0.22% | +7,191 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 285,764 | 337,895 | +52,131 | 24,480 | 31,580 | 0.70% | +7,100 |
| CENOVUS ENERGY INC(CVE) | 5,176,200 | 6,118,900 | +942,700 | 78,559 | 85,647 | 1.90% | +7,088 |
| VEEVA SYS INC(VEEV) | 0 | 30,290 | +30,290 | 0 | 7,017 | 0.16% | +7,017 |
| NEW GOLD INC CDA | 324,000 | 2,063,700 | +1,739,700 | 806 | 7,679 | 0.17% | +6,873 |
| DIREXION | 0 | 956,812 | +956,812 | 0 | 6,822 | 0.15% | +6,822 |
| TAPESTRY INC(TPR) | 0 | 95,358 | +95,358 | 0 | 6,712 | 0.15% | +6,712 |
| AMPLIFY ETF TR | 375,024 | 857,934 | +482,910 | 3,722 | 10,402 | 0.23% | +6,680 |
| GLOBAL X FDS GLOBAL X COPPER | 40,472 | 208,159 | +167,687 | 1,547 | 8,133 | 0.18% | +6,586 |
| EATON CORP PLC(ETN) | 26,257 | 56,166 | +29,909 | 8,717 | 15,271 | 0.34% | +6,554 |
| EDISON INTL(EIX) | 0 | 108,032 | +108,032 | 0 | 6,365 | 0.14% | +6,365 |
| FORTIS INC(FTS) | 30,100 | 165,700 | +135,600 | 1,253 | 7,595 | 0.17% | +6,342 |
| CME GROUP INC(CME) | 9,663 | 32,207 | +22,544 | 2,245 | 8,542 | 0.19% | +6,298 |