Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 15,131,546 | +15,131,546 | 0 | 3,361,040 | 3.94% | +3,361,040 |
| TESLA INC(TSLA) | 1,808,815 | 7,374,913 | +5,566,098 | 730,478 | 1,911,285 | 2.24% | +1,180,807 |
| TESLA INC(TSLA)(Put) | 0 | 33,298 | +33,298 | 0 | 862,951 | — | +862,951 |
| AMAZON COM INC(AMZN) | 6,458,653 | 11,488,472 | +5,029,819 | 1,416,979 | 2,185,897 | 2.56% | +768,918 |
| MICROSOFT CORP(MSFT) | 0 | 10,404,769 | +10,404,769 | 0 | 3,905,398 | 4.58% | +3,905,398 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,641,177 | +1,641,177 | 0 | 859,518 | 1.01% | +859,518 |
| META PLATFORMS INC(META) | 1,929,980 | 2,655,590 | +725,610 | 1,130,031 | 1,530,565 | 1.80% | +400,534 |
| HOME DEPOT INC(HD) | 0 | 1,808,369 | +1,808,369 | 0 | 662,738 | 0.78% | +662,738 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 7,006 | +7,006 | 0 | 391,909 | — | +391,909 |
| COSTCO WHSL CORP NEW(COST) | 0 | 812,188 | +812,188 | 0 | 768,114 | 0.90% | +768,114 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 4,518,740 | +4,518,740 | 0 | 1,108,415 | 1.30% | +1,108,415 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,549,362 | +1,549,362 | 0 | 825,508 | 0.97% | +825,508 |
| TORONTO DOMINION BK ONT(TD) | 0 | 31,320,826 | +31,320,826 | 0 | 1,876,214 | 2.20% | +1,876,214 |
| APPLE INC(Put) | 0 | 15,354 | +15,354 | 0 | 341,058 | — | +341,058 |
| VISA INC(V) | 0 | 1,438,767 | +1,438,767 | 0 | 504,170 | 0.59% | +504,170 |
| BROADCOM INC(AVGO) | 0 | 8,021,810 | +8,021,810 | 0 | 1,343,094 | 1.58% | +1,343,094 |
| NIKE INC(NKE) | 0 | 6,554,637 | +6,554,637 | 0 | 416,094 | 0.49% | +416,094 |
| DOORDASH INC(DASH) | 0 | 1,669,418 | +1,669,418 | 0 | 305,119 | 0.36% | +305,119 |
| DOORDASH INC(DASH)(Put) | 0 | 15,000 | +15,000 | 0 | 274,155 | — | +274,155 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 16,279,442 | +16,279,442 | 0 | 251,192 | 0.29% | +251,192 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,895,383 | +1,895,383 | 0 | 326,441 | 0.38% | +326,441 |
| TAIWAN SEMICONDUCTOR MFG LTD(Put) | 0 | 14,000 | +14,000 | 0 | 232,400 | — | +232,400 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,509,149 | +3,509,149 | 0 | 265,438 | 0.31% | +265,438 |
| MASTERCARD INCORPORATED(MA) | 0 | 915,668 | +915,668 | 0 | 501,830 | 0.59% | +501,830 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,576,205 | +4,576,205 | 0 | 328,525 | 0.39% | +328,525 |
| EQUINIX INC(EQIX) | 145,505 | 394,223 | +248,718 | 137,199 | 321,427 | 0.38% | +184,229 |
| PEPSICO INC(PEP) | 0 | 2,916,461 | +2,916,461 | 0 | 437,289 | 0.51% | +437,289 |
| NETFLIX INC(NFLX) | 0 | 385,158 | +385,158 | 0 | 359,159 | 0.42% | +359,159 |
| ELI LILLY & CO(LLY)(Call) | 0 | 2,000 | +2,000 | 0 | 165,182 | — | +165,182 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,138,237 | +2,138,237 | 0 | 339,402 | 0.40% | +339,402 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 4,315,394 | +4,315,394 | 0 | 466,799 | 0.55% | +466,799 |
| WALMART INC(WMT) | 3,223,154 | 5,043,482 | +1,820,328 | 291,218 | 442,800 | 0.52% | +151,582 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 615,375 | +615,375 | 0 | 214,883 | 0.25% | +214,883 |
| ISHARES INC CORE MSCI EMKT | 0 | 2,935,079 | +2,935,079 | 0 | 158,386 | 0.19% | +158,386 |
| EXXON MOBIL CORP(Call) | 0 | 15,000 | +15,000 | 0 | 178,395 | — | +178,395 |
| CITIGROUP INC(C) | 0 | 2,892,391 | +2,892,391 | 0 | 205,334 | 0.24% | +205,334 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 13,409 | +13,409 | 0 | 230,943 | — | +230,943 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,157,839 | 2,158,518 | +1,000,679 | 228,675 | 358,296 | 0.42% | +129,621 |
| SALESFORCE INC(CRM) | 1,376,358 | 2,184,827 | +808,469 | 460,395 | 586,324 | 0.69% | +125,929 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 776,136 | +776,136 | 0 | 156,533 | 0.18% | +156,533 |
| AT&T INC(T) | 0 | 8,854,926 | +8,854,926 | 0 | 250,433 | 0.29% | +250,433 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 628,458 | +628,458 | 0 | 143,005 | 0.17% | +143,005 |
| HDFC BANK LTD(HDB) | 1,921,668 | 3,483,173 | +1,561,505 | 122,718 | 231,422 | 0.27% | +108,704 |
| JOHNSON & JOHNSON(Call) | 0 | 7,055 | +7,055 | 0 | 117,000 | — | +117,000 |
| INTUIT(INTU) | 0 | 409,005 | +409,005 | 0 | 251,124 | 0.29% | +251,124 |
| ICICI BANK LIMITED(IBN) | 0 | 7,490,900 | +7,490,900 | 0 | 236,113 | 0.28% | +236,113 |
| HILTON WORLDWIDE HLDGS INC(HLT)(Put) | 0 | 4,405 | +4,405 | 0 | 100,236 | — | +100,236 |
| CRH PLC ORD | 951,714 | 2,137,182 | +1,185,468 | 88,053 | 187,928 | 0.22% | +99,875 |
| CONOCOPHILLIPS(COP) | 0 | 1,544,725 | +1,544,725 | 0 | 162,225 | 0.19% | +162,225 |
| AMAZON COM INC(Put) | 0 | 15,680 | +15,680 | 0 | 298,328 | — | +298,328 |
| CONSTELLATION ENERGY CORP(CEG)(Put) | 0 | 4,500 | +4,500 | 0 | 90,734 | — | +90,734 |
| COMCAST CORP NEW(CCZ) | 0 | 5,211,748 | +5,211,748 | 0 | 192,313 | 0.23% | +192,313 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 868,901 | +868,901 | 0 | 152,726 | 0.18% | +152,726 |
| BCE INC(BCE) | 0 | 21,680,890 | +21,680,890 | 0 | 497,102 | 0.58% | +497,102 |
| ELECTRONIC ARTS INC(EA) | 0 | 1,097,483 | +1,097,483 | 0 | 158,608 | 0.19% | +158,608 |
| ISHARES TR | 3,398,688 | 5,285,334 | +1,886,646 | 103,456 | 189,426 | 0.22% | +85,970 |
| BLACKSTONE INC(BX) | 0 | 1,270,233 | +1,270,233 | 0 | 177,544 | 0.21% | +177,544 |
| GODADDY INC(GDDY) | 0 | 538,514 | +538,514 | 0 | 97,008 | 0.11% | +97,008 |
| ISHARES TR | 1,211,531 | 1,892,895 | +681,364 | 140,113 | 223,586 | 0.26% | +83,473 |
| HONEYWELL INTL INC(HON) | 3,012,507 | 3,605,394 | +592,887 | 680,499 | 763,441 | 0.90% | +82,942 |
| AMERICAN ELEC PWR CO INC | 0 | 1,743,528 | +1,743,528 | 0 | 190,512 | 0.22% | +190,512 |
| HESS CORP | 0 | 764,578 | +764,578 | 0 | 122,126 | 0.14% | +122,126 |
| ANALOG DEVICES INC(ADI) | 0 | 1,265,440 | +1,265,440 | 0 | 255,200 | 0.30% | +255,200 |
| CHEVRON CORP NEW(CVX)(Call) | 0 | 8,000 | +8,000 | 0 | 133,832 | — | +133,832 |
| CANADIAN NAT RES LTD(CNQ) | 14,210,358 | 16,841,078 | +2,630,720 | 439,017 | 517,901 | 0.61% | +78,883 |
| ADOBE INC(ADBE)(Call) | 0 | 2,025 | +2,025 | 0 | 77,665 | — | +77,665 |
| TEXAS INSTRS INC(TXN) | 0 | 844,084 | +844,084 | 0 | 151,685 | 0.18% | +151,685 |
| ORACLE CORP(ORCL) | 0 | 1,586,824 | +1,586,824 | 0 | 221,896 | 0.26% | +221,896 |
| MCKESSON CORP(MCK) | 0 | 177,384 | +177,384 | 0 | 119,381 | 0.14% | +119,381 |
| BP PLC(BP) | 3,464,767 | 5,158,487 | +1,693,720 | 102,419 | 174,306 | 0.20% | +71,888 |
| MORGAN STANLEY(MS) | 0 | 1,171,928 | +1,171,928 | 0 | 136,710 | 0.16% | +136,710 |
| GE VERNOVA INC(GEV) | 192,132 | 438,504 | +246,372 | 63,198 | 133,866 | 0.16% | +70,667 |
| NIKE INC(NKE)(Put) | 10,155 | 23,129 | +12,974 | 76,843 | 146,823 | — | +69,980 |
| VANECK ETF TRUST(Put) PUT | 0 | 40,100 | +40,100 | 0 | 184,340 | — | +184,340 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 3,647,653 | +3,647,653 | 0 | 281,021 | 0.33% | +281,021 |
| FRANCO NEV CORP(FNV) | 0 | 1,602,784 | +1,602,784 | 0 | 251,784 | 0.30% | +251,784 |
| GLOBAL PMTS INC(GPN) | 0 | 912,667 | +912,667 | 0 | 89,368 | 0.10% | +89,368 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 0 | 9,000 | +9,000 | 0 | 65,574 | — | +65,574 |
| FORTIS INC(FTS) | 0 | 6,851,549 | +6,851,549 | 0 | 311,302 | 0.37% | +311,302 |
| TELUS CORPORATION(TU) | 0 | 29,864,269 | +29,864,269 | 0 | 428,136 | 0.50% | +428,136 |
| TRIP COM GROUP LTD(TCOM) | 0 | 1,019,847 | +1,019,847 | 0 | 64,842 | 0.08% | +64,842 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,352,788 | +1,352,788 | 0 | 114,177 | 0.13% | +114,177 |
| ABBVIE INC(ABBV)(Call) | 0 | 3,050 | +3,050 | 0 | 63,904 | — | +63,904 |
| T-MOBILE US INC(TMUS) | 0 | 596,336 | +596,336 | 0 | 159,042 | 0.19% | +159,042 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 1,376,192 | +1,376,192 | 0 | 63,264 | 0.07% | +63,264 |
| FUTU HLDGS LTD(FUTU) | 0 | 594,502 | +594,502 | 0 | 60,847 | 0.07% | +60,847 |
| VERIZON COMMUNICATIONS INC(VZ)(Call) | 0 | 16,000 | +16,000 | 0 | 72,576 | — | +72,576 |
| TRUIST FINL CORP(TFC) | 0 | 2,289,868 | +2,289,868 | 0 | 94,228 | 0.11% | +94,228 |
| CANADIAN IMPERIAL BK COMM(CM) | 14,096,251 | 16,932,211 | +2,835,960 | 892,508 | 950,765 | 1.12% | +58,256 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 291,978 | +291,978 | 0 | 130,416 | 0.15% | +130,416 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 497,048 | +497,048 | 0 | 247,332 | 0.29% | +247,332 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 418,558 | +418,558 | 0 | 228,638 | 0.27% | +228,638 |
| KE HLDGS INC(BEKE) | 0 | 2,725,700 | +2,725,700 | 0 | 54,759 | 0.06% | +54,759 |
| PROGRESSIVE CORP(PGR) | 908,764 | 959,808 | +51,044 | 217,753 | 271,643 | 0.32% | +53,889 |
| DISNEY WALT CO(DIS) | 0 | 2,164,295 | +2,164,295 | 0 | 213,605 | 0.25% | +213,605 |
| ULTA BEAUTY INC(ULTA) | 0 | 174,264 | +174,264 | 0 | 63,874 | 0.07% | +63,874 |
| PROLOGIS INC.(PLD) | 0 | 957,289 | +957,289 | 0 | 107,015 | 0.13% | +107,015 |
| PHILIP MORRIS INTL INC(PM)(Call) | 0 | 3,300 | +3,300 | 0 | 52,381 | — | +52,381 |
| COCA COLA CO(KO)(Call) | 0 | 7,275 | +7,275 | 0 | 52,104 | — | +52,104 |
| BANK AMERICA CORP | 10,944,734 | 12,775,062 | +1,830,328 | 481,023 | 533,117 | 0.63% | +52,094 |