Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 26,908,013 | 39,888,153 | +12,980,140 | 5,018,228 | 6,956,487 | 7.12% | +1,938,259 |
| NVIDIA CORPORATION(NVDA)(Put) | 39,086 | 120,294 | +81,208 | 728,954 | 2,097,913 | — | +1,368,959 |
| APPLE INC(AAPL) | 0 | 17,998,880 | +17,998,880 | 0 | 4,567,831 | 4.67% | +4,567,831 |
| ADVANCED MICRO DEVICES INC(Put) | 0 | 30,971 | +30,971 | 0 | 630,043 | — | +630,043 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,517,318 | +4,517,318 | 0 | 918,964 | 0.94% | +918,964 |
| MICRON TECHNOLOGY INC(MU) | 3,421,800 | 4,323,263 | +901,463 | 976,590 | 1,460,550 | 1.49% | +483,961 |
| ASTRAZENECA PLC(AZN) | 0 | 2,137,511 | +2,137,511 | 0 | 417,566 | 0.43% | +417,566 |
| MICROSOFT CORP(MSFT)(Put) | 16,059 | 31,643 | +15,584 | 776,645 | 1,171,329 | — | +394,684 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 1,749,057 | +1,749,057 | 0 | 591,099 | 0.60% | +591,099 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 0 | 28,426 | +28,426 | 0 | 769,179 | — | +769,179 |
| SHOPIFY INC(SHOP)(Put) | 0 | 27,405 | +27,405 | 0 | 325,078 | — | +325,078 |
| WALMART INC(WMT) | 4,461,643 | 6,358,346 | +1,896,703 | 497,034 | 790,231 | 0.81% | +293,197 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,826,523 | +3,826,523 | 0 | 1,035,411 | 1.06% | +1,035,411 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 8,109 | +8,109 | 0 | 273,954 | — | +273,954 |
| ALPHABET INC(GOOG) | 6,298,405 | 7,639,013 | +1,340,608 | 1,976,393 | 2,191,292 | 2.24% | +214,899 |
| JPMORGAN CHASE & CO(JPM) | 0 | 3,696,591 | +3,696,591 | 0 | 1,087,417 | 1.11% | +1,087,417 |
| ADOBE INC(ADBE) | 0 | 1,404,690 | +1,404,690 | 0 | 341,453 | 0.35% | +341,453 |
| ADOBE INC(ADBE)(Put) | 1,563 | 9,950 | +8,387 | 54,703 | 241,865 | — | +187,161 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 2,643,749 | +2,643,749 | 0 | 242,616 | 0.25% | +242,616 |
| WARNER BROS DISCOVERY INC(WBD) | 6,371,037 | 13,299,527 | +6,928,490 | 183,612 | 365,207 | 0.37% | +181,595 |
| EXXON MOBIL CORP(Call) | 0 | 14,149 | +14,149 | 0 | 240,052 | — | +240,052 |
| BANK AMERICA CORP | 0 | 10,049,780 | +10,049,780 | 0 | 489,927 | 0.50% | +489,927 |
| ISHARES TR | 0 | 1,276,918 | +1,276,918 | 0 | 176,689 | 0.18% | +176,689 |
| VANECK ETF TRUST(Put) PUT | 0 | 18,945 | +18,945 | 0 | 173,858 | — | +173,858 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 1,749,000 | +1,749,000 | 0 | 170,090 | 0.17% | +170,090 |
| SUNCOR ENERGY INC NEW(SU) | 11,476,043 | 10,249,189 | -1,226,854 | 508,789 | 677,008 | 0.69% | +168,220 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,474,441 | +2,474,441 | 0 | 528,692 | 0.54% | +528,692 |
| BOEING CO(Put) | 0 | 7,779 | +7,779 | 0 | 154,825 | — | +154,825 |
| SERVICENOW INC(NOW)(Put) | 0 | 14,200 | +14,200 | 0 | 148,461 | — | +148,461 |
| ISHARES TR CORE MSCI TOTAL | 0 | 2,088,708 | +2,088,708 | 0 | 180,966 | 0.19% | +180,966 |
| APPLIED MATLS INC | 0 | 1,168,471 | +1,168,471 | 0 | 399,350 | 0.41% | +399,350 |
| BOEING CO(BA) | 0 | 1,355,604 | +1,355,604 | 0 | 269,806 | 0.28% | +269,806 |
| TORONTO DOMINION BK ONT(TD) | 0 | 27,422,403 | +27,422,403 | 0 | 2,558,558 | 2.62% | +2,558,558 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 6,298,000 | +6,298,000 | 0 | 174,455 | 0.18% | +174,455 |
| LUMENTUM HLDGS INC(LITE) | 0 | 197,529 | +197,529 | 0 | 138,815 | 0.14% | +138,815 |
| SERVICENOW INC(NOW) | 0 | 2,366,262 | +2,366,262 | 0 | 247,394 | 0.25% | +247,394 |
| CHEVRON CORPORATION(CVX)(Call) | 0 | 7,300 | +7,300 | 0 | 151,037 | — | +151,037 |
| SALESFORCE INC(CRM)(Put) | 0 | 6,500 | +6,500 | 0 | 121,336 | — | +121,336 |
| WALMART INC(WMT)(Call) | 0 | 8,910 | +8,910 | 0 | 110,733 | — | +110,733 |
| GE AEROSPACE(Call) | 0 | 3,800 | +3,800 | 0 | 107,833 | — | +107,833 |
| LUMENTUM HLDGS INC(LITE)(Put) | 0 | 1,500 | +1,500 | 0 | 105,414 | — | +105,414 |
| MANULIFE FINL CORP(MFC) | 0 | 26,160,388 | +26,160,388 | 0 | 899,650 | 0.92% | +899,650 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,757,685 | +3,757,685 | 0 | 270,282 | 0.28% | +270,282 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 0 | 14,000 | +14,000 | 0 | 100,702 | — | +100,702 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 3,664,691 | +3,664,691 | 0 | 739,431 | 0.76% | +739,431 |
| HONEYWELL INTL INC(HON) | 0 | 2,871,751 | +2,871,751 | 0 | 649,106 | 0.66% | +649,106 |
| ROSS STORES INC(ROST) | 0 | 759,980 | +759,980 | 0 | 164,636 | 0.17% | +164,636 |
| COINBASE GLOBAL INC(COIN) | 0 | 619,371 | +619,371 | 0 | 108,149 | 0.11% | +108,149 |
| ENBRIDGE INC(ENB) | 0 | 19,496,834 | +19,496,834 | 0 | 1,054,010 | 1.08% | +1,054,010 |
| DOLLAR TREE INC(DLTR) | 0 | 1,920,239 | +1,920,239 | 0 | 210,283 | 0.22% | +210,283 |
| DEXCOM INC(DXCM) | 0 | 1,870,971 | +1,870,971 | 0 | 117,498 | 0.12% | +117,498 |
| CITIGROUP INC(C) | 0 | 1,472,033 | +1,472,033 | 0 | 166,952 | 0.17% | +166,952 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 4,835 | +4,835 | 0 | 84,424 | — | +84,424 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 0 | 2,119 | +2,119 | 0 | 82,728 | — | +82,728 |
| INTEL CORP(INTC) | 0 | 9,217,072 | +9,217,072 | 0 | 406,758 | 0.42% | +406,758 |
| APPLE INC(Put) | 0 | 6,349 | +6,349 | 0 | 161,131 | — | +161,131 |
| WEBSTER FINL CORP(WBS) | 0 | 1,126,214 | +1,126,214 | 0 | 78,182 | 0.08% | +78,182 |
| SYNOPSYS INC(SNPS) | 0 | 404,422 | +404,422 | 0 | 160,348 | 0.16% | +160,348 |
| HOME DEPOT INC(HD) | 0 | 1,196,798 | +1,196,798 | 0 | 393,577 | 0.40% | +393,577 |
| WESTERN DIGITAL CORP(WDC) | 0 | 434,731 | +434,731 | 0 | 117,593 | 0.12% | +117,593 |
| CAMECO CORP(CCJ) | 0 | 3,222,244 | +3,222,244 | 0 | 346,989 | 0.36% | +346,989 |
| WELLTOWER INC(WELL)(Call) | 0 | 3,350 | +3,350 | 0 | 66,233 | — | +66,233 |
| VISTRA CORP(VST)(Put) | 0 | 4,400 | +4,400 | 0 | 66,145 | — | +66,145 |
| CSX CORP(CSX) | 0 | 3,941,319 | +3,941,319 | 0 | 161,795 | 0.17% | +161,795 |
| MORGAN STANLEY(MS) | 791,163 | 1,247,157 | +455,994 | 140,451 | 205,245 | 0.21% | +64,794 |
| SEALED AIR CORP NEW | 0 | 1,845,021 | +1,845,021 | 0 | 77,583 | 0.08% | +77,583 |
| FRANCO NEV CORP(FNV) | 0 | 1,353,107 | +1,353,107 | 0 | 331,415 | 0.34% | +331,415 |
| CISCO SYS INC(CSCO) | 6,653,527 | 7,382,173 | +728,646 | 512,522 | 572,787 | 0.59% | +60,265 |
| PEMBINA PIPELINE CORP(PBA) | 5,157,259 | 5,754,268 | +597,009 | 196,148 | 256,248 | 0.26% | +60,100 |
| VISTRA CORP(VST) | 0 | 682,158 | +682,158 | 0 | 102,550 | 0.10% | +102,550 |
| FREEPORT MCMORAN INC(FCX) | 0 | 1,979,265 | +1,979,265 | 0 | 116,348 | 0.12% | +116,348 |
| IREN LIMITED ORDINARY SHARES | 0 | 1,680,000 | +1,680,000 | 0 | 57,590 | 0.06% | +57,590 |
| META PLATFORMS INC(META)(Call) | 0 | 1,000 | +1,000 | 0 | 57,213 | — | +57,213 |
| CATERPILLAR INC(CAT)(Call) | 0 | 1,500 | +1,500 | 0 | 106,269 | — | +106,269 |
| SALESFORCE INC(CRM)(Call) | 0 | 3,000 | +3,000 | 0 | 56,001 | — | +56,001 |
| HOLOGIC INC | 0 | 864,725 | +864,725 | 0 | 65,365 | 0.07% | +65,365 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 944,219 | +944,219 | 0 | 86,528 | 0.09% | +86,528 |
| PROCTER & GAMBLE CO(PG) | 0 | 2,386,923 | +2,386,923 | 0 | 344,753 | 0.35% | +344,753 |
| VERTIV HOLDINGS CO(VRT) | 0 | 222,011 | +222,011 | 0 | 55,642 | 0.06% | +55,642 |
| ROGERS COMMUNICATIONS INC(RCI) | 9,807,730 | 10,957,289 | +1,149,559 | 369,722 | 419,803 | 0.43% | +50,081 |
| COCA COLA CO(KO) | 0 | 3,239,438 | +3,239,438 | 0 | 246,375 | 0.25% | +246,375 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 0 | 575 | +575 | 0 | 48,644 | — | +48,644 |
| AIRBNB INC | 0 | 613,490 | +613,490 | 0 | 77,473 | 0.08% | +77,473 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 1,338,837 | +1,338,837 | 0 | 44,905 | 0.05% | +44,905 |
| CROWDSTRIKE HLDGS INC(CRWD) | 365,391 | 549,528 | +184,137 | 171,276 | 214,546 | 0.22% | +43,270 |
| SANDISK CORP(SNDK)(Put) | 0 | 650 | +650 | 0 | 41,297 | — | +41,297 |
| ADVANCED MICRO DEVICES INC(Call) | 0 | 2,000 | +2,000 | 0 | 40,686 | — | +40,686 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 280,146 | +280,146 | 0 | 236,992 | 0.24% | +236,992 |
| QUANTA SVCS INC | 0 | 223,675 | +223,675 | 0 | 122,809 | 0.13% | +122,809 |
| ISHARES TR | 0 | 539,172 | +539,172 | 0 | 42,277 | 0.04% | +42,277 |
| ALPHABET INC(GOOG) | 9,750,590 | 10,746,678 | +996,088 | 3,051,833 | 3,090,390 | 3.16% | +38,557 |
| ONDAS INC(ONDS) | 0 | 4,221,620 | +4,221,620 | 0 | 38,163 | 0.04% | +38,163 |
| IONQ INC(IONQ) | 0 | 1,333,373 | +1,333,373 | 0 | 38,441 | 0.04% | +38,441 |
| JOHNSON & JOHNSON(JNJ) | 1,863,268 | 1,731,044 | -132,224 | 385,585 | 423,126 | 0.43% | +37,541 |
| APPLIED MATLS INC(Call) | 0 | 1,070 | +1,070 | 0 | 36,572 | — | +36,572 |
| RTX CORPORATION(RTX) | 0 | 1,203,154 | +1,203,154 | 0 | 232,093 | 0.24% | +232,093 |
| ORACLE CORP(ORCL)(Put) | 4,289 | 8,000 | +3,711 | 83,597 | 117,688 | — | +34,091 |
| FTAI AVIATION LTD(FTAI) | 0 | 138,203 | +138,203 | 0 | 33,860 | 0.03% | +33,860 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 7,080,217 | +7,080,217 | 0 | 554,908 | 0.57% | +554,908 |
| CORNING INC(GLW) | 0 | 686,033 | +686,033 | 0 | 93,286 | 0.10% | +93,286 |