Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISA INC(V) | 0 | 4,619,881 | +4,619,881 | 0 | 1,296,820 | 2.24% | +1,296,820 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,667,838 | +2,667,838 | 0 | 2,397,663 | 4.14% | +2,397,663 |
| APPLE INC(AAPL) | 13,172,227 | 18,238,143 | +5,065,916 | 2,444,985 | 3,338,343 | 5.77% | +893,358 |
| AMAZON COM INC(AMZN) | 0 | 11,033,116 | +11,033,116 | 0 | 2,068,238 | 3.57% | +2,068,238 |
| MICROSOFT CORP(MSFT) | 6,748,814 | 7,708,844 | +960,030 | 2,502,513 | 3,196,736 | 5.52% | +694,223 |
| ADVANCED MICRO DEVICES INC(Put) | 0 | 33,726 | +33,726 | 0 | 512,365 | — | +512,365 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,764,278 | +3,764,278 | 0 | 571,866 | 0.99% | +571,866 |
| ISHARES TR CORE MSCI EAFE | 2,230,388 | 7,138,336 | +4,907,948 | 155,163 | 532,938 | 0.92% | +377,774 |
| AMAZON COM INC(Put) | 0 | 22,413 | +22,413 | 0 | 420,199 | — | +420,199 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 6,300 | +6,300 | 0 | 566,181 | — | +566,181 |
| BANK MONTREAL QUE | 10,195,214 | 14,069,787 | +3,874,573 | 998,029 | 1,318,457 | 2.28% | +320,428 |
| MANULIFE FINL CORP(MFC) | 0 | 28,803,968 | +28,803,968 | 0 | 749,435 | 1.29% | +749,435 |
| QUALCOMM INC(QCOM) | 1,804,238 | 2,333,654 | +529,416 | 252,950 | 424,887 | 0.73% | +171,937 |
| LISTED FD TR ROUNDHILL BALL | 0 | 890,984 | +890,984 | 0 | 422,242 | 0.73% | +422,242 |
| BOEING CO(Put) | 0 | 9,139 | +9,139 | 0 | 163,140 | — | +163,140 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 947,821 | +947,821 | 0 | 485,993 | 0.84% | +485,993 |
| ALPHABET INC(GOOG)(Call) | 0 | 17,491 | +17,491 | 0 | 297,297 | — | +297,297 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,450,007 | +2,450,007 | 0 | 367,302 | 0.63% | +367,302 |
| QUALCOMM INC(Put) | 0 | 8,467 | +8,467 | 0 | 154,167 | — | +154,167 |
| CENOVUS ENERGY INC(CVE) | 0 | 14,725,682 | +14,725,682 | 0 | 302,203 | 0.52% | +302,203 |
| ELI LILLY & CO(LLY) | 0 | 454,190 | +454,190 | 0 | 345,164 | 0.60% | +345,164 |
| PFIZER INC(PFE) | 0 | 12,936,678 | +12,936,678 | 0 | 362,405 | 0.63% | +362,405 |
| PDD HOLDINGS INC(PDD) | 0 | 1,271,515 | +1,271,515 | 0 | 173,269 | 0.30% | +173,269 |
| GOLDMAN SACHS GROUP INC(GS)(Call) | 0 | 3,030 | +3,030 | 0 | 137,783 | — | +137,783 |
| AMERICAN ELEC PWR CO INC | 0 | 1,715,346 | +1,715,346 | 0 | 157,140 | 0.27% | +157,140 |
| ENBRIDGE INC(ENB) | 19,461,625 | 21,664,748 | +2,203,123 | 706,471 | 818,370 | 1.41% | +111,899 |
| DOLLAR TREE INC(DLTR) | 0 | 1,414,788 | +1,414,788 | 0 | 171,245 | 0.30% | +171,245 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 3,976 | +3,976 | 0 | 164,901 | — | +164,901 |
| BANK NOVA SCOTIA HALIFAX | 0 | 19,309,947 | +19,309,947 | 0 | 926,762 | 1.60% | +926,762 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 4,007,554 | +4,007,554 | 0 | 274,077 | 0.47% | +274,077 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 318,107 | +318,107 | 0 | 149,138 | 0.26% | +149,138 |
| DOORDASH INC(DASH)(Put) | 0 | 8,956 | +8,956 | 0 | 102,851 | — | +102,851 |
| AMPHENOL CORP NEW | 0 | 983,144 | +983,144 | 0 | 125,419 | 0.22% | +125,419 |
| CANADIAN NATL RY CO(Call) | 0 | 8,000 | +8,000 | 0 | 101,936 | — | +101,936 |
| JPMORGAN CHASE & CO(Call) | 0 | 5,602 | +5,602 | 0 | 111,351 | — | +111,351 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 8,198 | +8,198 | 0 | 99,393 | — | +99,393 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 0 | 14,466,289 | +14,466,289 | 0 | 714,245 | 1.23% | +714,245 |
| DOORDASH INC(DASH) | 0 | 1,079,061 | +1,079,061 | 0 | 123,919 | 0.21% | +123,919 |
| 3M CO(MMM) | 0 | 1,489,351 | +1,489,351 | 0 | 147,344 | 0.25% | +147,344 |
| MCDONALDS CORP(MCD) | 0 | 1,123,132 | +1,123,132 | 0 | 308,878 | 0.53% | +308,878 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 0 | 2,000 | +2,000 | 0 | 90,946 | — | +90,946 |
| BERKSHIRE HATHAWAY INC DEL(Call) | 0 | 2,100 | +2,100 | 0 | 86,531 | — | +86,531 |
| JPMORGAN CHASE & CO(Put) | 0 | 4,852 | +4,852 | 0 | 96,443 | — | +96,443 |
| CATERPILLAR INC(CAT)(Call) | 0 | 2,420 | +2,420 | 0 | 85,859 | — | +85,859 |
| NETFLIX INC(NFLX) | 0 | 294,551 | +294,551 | 0 | 179,903 | 0.31% | +179,903 |
| COINBASE GLOBAL INC(COIN) | 0 | 471,802 | +471,802 | 0 | 94,791 | 0.16% | +94,791 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,067,815 | +2,067,815 | 0 | 250,701 | 0.43% | +250,701 |
| EXXON MOBIL CORP | 0 | 1,116,605 | +1,116,605 | 0 | 131,715 | 0.23% | +131,715 |
| ALPHABET INC(GOOG)(Put) | 0 | 4,603 | +4,603 | 0 | 77,630 | — | +77,630 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 922,496 | +922,496 | 0 | 154,155 | 0.27% | +154,155 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,425,143 | +1,425,143 | 0 | 114,065 | 0.20% | +114,065 |
| JOHNSON CTLS INTL PLC SHS | 0 | 1,568,286 | +1,568,286 | 0 | 102,864 | 0.18% | +102,864 |
| PROCTER AND GAMBLE CO(PG)(Call) | 0 | 4,180 | +4,180 | 0 | 69,743 | — | +69,743 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 0 | 1,355 | +1,355 | 0 | 69,486 | — | +69,486 |
| AMERICAN EXPRESS CO(Call) | 0 | 2,850 | +2,850 | 0 | 69,056 | — | +69,056 |
| JOHNSON & JOHNSON(Put) | 0 | 4,559 | +4,559 | 0 | 68,344 | — | +68,344 |
| SNOWFLAKE INC(SNOW) | 0 | 464,855 | +464,855 | 0 | 73,050 | 0.13% | +73,050 |
| BROADCOM INC(AVGO)(Call) | 0 | 500 | +500 | 0 | 66,640 | — | +66,640 |
| STRYKER CORPORATION(SYK) | 0 | 360,817 | +360,817 | 0 | 119,236 | 0.21% | +119,236 |
| MORGAN STANLEY(MS)(Put) | 0 | 6,620 | +6,620 | 0 | 65,061 | — | +65,061 |
| HDFC BANK LTD(HDB) | 0 | 1,124,496 | +1,124,496 | 0 | 62,416 | 0.11% | +62,416 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 0 | 1,491 | +1,491 | 0 | 61,437 | — | +61,437 |
| NETFLIX INC(NFLX)(Put) | 0 | 1,000 | +1,000 | 0 | 61,087 | — | +61,087 |
| CYBERARK SOFTWARE LTD(Put) | 0 | 2,611 | +2,611 | 0 | 60,985 | — | +60,985 |
| CYBERARK SOFTWARE LTD | 0 | 261,471 | +261,471 | 0 | 61,039 | 0.11% | +61,039 |
| BANK AMERICA CORP(Call) | 0 | 15,702 | +15,702 | 0 | 60,374 | — | +60,374 |
| NIKE INC(NKE) | 0 | 1,806,976 | +1,806,976 | 0 | 164,335 | 0.28% | +164,335 |
| TESLA INC(TSLA)(Put) | 0 | 5,083 | +5,083 | 0 | 85,633 | — | +85,633 |
| BOEING CO(BA) | 0 | 1,063,178 | +1,063,178 | 0 | 189,784 | 0.33% | +189,784 |
| TC ENERGY CORP(TRP) | 0 | 10,321,209 | +10,321,209 | 0 | 398,082 | 0.69% | +398,082 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 4,009,111 | +4,009,111 | 0 | 63,304 | 0.11% | +63,304 |
| BOEING CO(Call) | 0 | 3,000 | +3,000 | 0 | 53,553 | — | +53,553 |
| TJX COS INC NEW(TJX) | 0 | 1,084,620 | +1,084,620 | 0 | 107,140 | 0.19% | +107,140 |
| D R HORTON INC(DHI) | 0 | 488,376 | +488,376 | 0 | 73,239 | 0.13% | +73,239 |
| RIO TINTO PLC(RIO) | 0 | 1,022,765 | +1,022,765 | 0 | 71,382 | 0.12% | +71,382 |
| BLACKROCK INC(BLK) | 0 | 113,345 | +113,345 | 0 | 90,287 | 0.16% | +90,287 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 283,002 | +283,002 | 0 | 93,936 | 0.16% | +93,936 |
| TARGET CORP(TGT) | 0 | 582,890 | +582,890 | 0 | 95,085 | 0.16% | +95,085 |
| ISHARES INC | 0 | 1,462,855 | +1,462,855 | 0 | 46,241 | 0.08% | +46,241 |
| TRIP COM GROUP LTD(TCOM) | 0 | 859,308 | +859,308 | 0 | 46,025 | 0.08% | +46,025 |
| QUALCOMM INC(Call) | 0 | 2,500 | +2,500 | 0 | 45,520 | — | +45,520 |
| DISCOVER FINL SVCS | 0 | 443,707 | +443,707 | 0 | 54,752 | 0.09% | +54,752 |
| ECOLAB INC(ECL) | 0 | 266,788 | +266,788 | 0 | 62,298 | 0.11% | +62,298 |
| PDD HOLDINGS INC(PDD)(Call) | 0 | 5,400 | +5,400 | 0 | 73,586 | — | +73,586 |
| AT&T INC(T) | 0 | 5,902,518 | +5,902,518 | 0 | 101,336 | 0.18% | +101,336 |
| WELLS FARGO CO NEW(WFC) | 0 | 1,887,622 | +1,887,622 | 0 | 116,817 | 0.20% | +116,817 |
| ADOBE INC(ADBE)(Call) | 0 | 900 | +900 | 0 | 43,406 | — | +43,406 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 3,337,625 | +3,337,625 | 0 | 46,927 | 0.08% | +46,927 |
| PARKER-HANNIFIN CORP(PH) | 0 | 104,452 | +104,452 | 0 | 58,610 | 0.10% | +58,610 |
| SALESFORCE INC(CRM) | 857,728 | 941,888 | +84,160 | 219,673 | 260,557 | 0.45% | +40,884 |
| ISHARES TR | 0 | 1,123,308 | +1,123,308 | 0 | 47,740 | 0.08% | +47,740 |
| MORGAN STANLEY(MS)(Call) | 0 | 4,014 | +4,014 | 0 | 39,450 | — | +39,450 |
| TESLA INC(TSLA)(Call) | 8,083 | 14,247 | +6,164 | 200,798 | 240,019 | — | +39,221 |
| EATON CORP PLC(ETN) | 0 | 283,700 | +283,700 | 0 | 93,775 | 0.16% | +93,775 |
| NOVO-NORDISK A S(NVO) | 0 | 444,651 | +444,651 | 0 | 57,094 | 0.10% | +57,094 |
| PROLOGIS INC.(PLD) | 0 | 628,641 | +628,641 | 0 | 67,572 | 0.12% | +67,572 |
| SHOPIFY INC(SHOP)(Put) | 0 | 6,500 | +6,500 | 0 | 38,311 | — | +38,311 |
| HOME DEPOT INC(HD) | 677,291 | 784,940 | +107,649 | 233,643 | 271,897 | 0.47% | +38,254 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 458,706 | +458,706 | 0 | 67,758 | 0.12% | +67,758 |
| MARSH & MCLENNAN COS INC(Call) | 0 | 1,850 | +1,850 | 0 | 38,027 | — | +38,027 |