Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHOPIFY INC(SHOP) | 0 | 10,449,899 | +10,449,899 | 0 | 1,202,599 | 1.30% | +1,202,599 |
| NVIDIA CORPORATION(NVDA) | 0 | 31,730,126 | +31,730,126 | 0 | 5,012,804 | 5.41% | +5,012,804 |
| AMAZON COM INC(AMZN) | 11,488,472 | 13,676,975 | +2,188,503 | 2,185,897 | 3,000,557 | 3.24% | +814,660 |
| COINBASE GLOBAL INC(COIN)(Put) | 13,409 | 28,908 | +15,499 | 230,943 | 1,013,196 | — | +782,253 |
| COINBASE GLOBAL INC(COIN)(Call) | 0 | 21,134 | +21,134 | 0 | 740,726 | — | +740,726 |
| MICROSOFT CORP(MSFT) | 10,404,769 | 9,187,931 | -1,216,838 | 3,905,398 | 4,569,831 | 4.93% | +664,433 |
| ALPHABET INC(GOOG)(Put) | 0 | 44,221 | +44,221 | 0 | 779,442 | — | +779,442 |
| ALPHABET INC(GOOG) | 0 | 11,890,439 | +11,890,439 | 0 | 2,095,479 | 2.26% | +2,095,479 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 0 | 15,400 | +15,400 | 0 | 480,434 | — | +480,434 |
| BROADCOM INC(AVGO) | 8,021,810 | 6,538,345 | -1,483,465 | 1,343,094 | 1,802,295 | 1.94% | +459,201 |
| APPLE INC(AAPL) | 15,131,546 | 18,592,328 | +3,460,782 | 3,361,040 | 3,814,398 | 4.11% | +453,358 |
| ISHARES TR CORE MSCI EAFE | 3,509,149 | 8,449,555 | +4,940,406 | 265,438 | 705,336 | 0.76% | +439,898 |
| ENBRIDGE INC(ENB) | 0 | 21,414,643 | +21,414,643 | 0 | 969,143 | 1.05% | +969,143 |
| ELI LILLY & CO(LLY) | 0 | 1,047,730 | +1,047,730 | 0 | 816,701 | 0.88% | +816,701 |
| TORONTO DOMINION BK ONT(TD) | 31,320,826 | 30,487,213 | -833,613 | 1,876,214 | 2,240,645 | 2.42% | +364,432 |
| META PLATFORMS INC(META) | 2,655,590 | 2,531,598 | -123,992 | 1,530,565 | 1,868,515 | 2.01% | +337,950 |
| BROOKFIELD CORP(BN) | 0 | 21,151,700 | +21,151,700 | 0 | 1,307,258 | 1.41% | +1,307,258 |
| MICROSTRATEGY INC(Put) | 0 | 12,000 | +12,000 | 0 | 485,076 | — | +485,076 |
| NETFLIX INC(NFLX)(Call) | 0 | 2,100 | +2,100 | 0 | 281,217 | — | +281,217 |
| ELI LILLY & CO(LLY)(Put) | 0 | 4,059 | +4,059 | 0 | 316,411 | — | +316,411 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 13,147,816 | +13,147,816 | 0 | 492,203 | 0.53% | +492,203 |
| GE AEROSPACE(GE) | 0 | 1,240,303 | +1,240,303 | 0 | 319,237 | 0.34% | +319,237 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 48,827 | +48,827 | 0 | 771,418 | — | +771,418 |
| JPMORGAN CHASE & CO.(JPM)(Put) | 0 | 6,400 | +6,400 | 0 | 185,542 | — | +185,542 |
| EMERA INC(EMA) | 0 | 3,995,659 | +3,995,659 | 0 | 182,770 | 0.20% | +182,770 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,352,788 | 2,063,142 | +710,354 | 114,177 | 281,239 | 0.30% | +167,062 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 11,674 | +11,674 | 0 | 159,140 | — | +159,140 |
| UNITEDHEALTH GROUP INC(UNH) | 1,641,177 | 3,258,248 | +1,617,071 | 859,518 | 1,016,460 | 1.10% | +156,942 |
| PDD HOLDINGS INC(PDD) | 0 | 1,811,137 | +1,811,137 | 0 | 189,554 | 0.20% | +189,554 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 0 | 15,960 | +15,960 | 0 | 217,567 | — | +217,567 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 6,722,256 | +6,722,256 | 0 | 445,904 | 0.48% | +445,904 |
| CAMECO CORP(CCJ) | 0 | 4,458,633 | +4,458,633 | 0 | 328,447 | 0.35% | +328,447 |
| ROYAL BK CDA(RY) | 0 | 17,046,636 | +17,046,636 | 0 | 2,242,096 | 2.42% | +2,242,096 |
| INTEL CORP(INTC) | 0 | 18,980,556 | +18,980,556 | 0 | 425,157 | 0.46% | +425,157 |
| SEA LTD(SE) | 0 | 1,059,958 | +1,059,958 | 0 | 169,533 | 0.18% | +169,533 |
| ISHARES INC CORE MSCI EMKT | 2,935,079 | 4,961,200 | +2,026,121 | 158,386 | 297,803 | 0.32% | +139,417 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 4,422,338 | +4,422,338 | 0 | 243,971 | 0.26% | +243,971 |
| CATERPILLAR INC(CAT) | 0 | 512,757 | +512,757 | 0 | 199,037 | 0.21% | +199,037 |
| MCDONALDS CORP(MCD) | 0 | 853,802 | +853,802 | 0 | 249,461 | 0.27% | +249,461 |
| GOLDMAN SACHS GROUP INC(GS) | 418,558 | 506,560 | +88,002 | 228,638 | 358,491 | 0.39% | +129,853 |
| AVIS BUDGET GROUP | 0 | 880,239 | +880,239 | 0 | 148,804 | 0.16% | +148,804 |
| SERVICENOW INC(NOW) | 0 | 233,478 | +233,478 | 0 | 240,010 | 0.26% | +240,010 |
| TESLA INC(TSLA)(Put) | 33,298 | 31,000 | -2,298 | 862,951 | 984,746 | — | +121,795 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 13,500 | +13,500 | 0 | 213,287 | — | +213,287 |
| INTEL CORP(INTC)(Put) | 0 | 136,304 | +136,304 | 0 | 305,321 | — | +305,321 |
| EXXON MOBIL CORP | 0 | 3,103,819 | +3,103,819 | 0 | 334,593 | 0.36% | +334,593 |
| CANADIAN NAT RES LTD(CNQ) | 16,841,078 | 19,963,129 | +3,122,051 | 517,901 | 626,899 | 0.68% | +108,998 |
| TESLA INC(TSLA)(Call) | 0 | 8,860 | +8,860 | 0 | 281,447 | — | +281,447 |
| AGNICO EAGLE MINES LTD(AEM) | 4,315,394 | 4,835,647 | +520,253 | 466,799 | 573,753 | 0.62% | +106,954 |
| INTERNATIONAL BUSINESS MACHS(Call) | 0 | 3,611 | +3,611 | 0 | 106,445 | — | +106,445 |
| JPMORGAN CHASE & CO.(JPM) | 4,518,740 | 4,184,962 | -333,778 | 1,108,415 | 1,213,176 | 1.31% | +104,761 |
| NOVAGOLD RES INC(Put) | 0 | 29,844 | +29,844 | 0 | 212,117 | — | +212,117 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,073,793 | +4,073,793 | 0 | 176,262 | 0.19% | +176,262 |
| DISNEY WALT CO(DIS) | 2,164,295 | 2,439,870 | +275,575 | 213,605 | 302,536 | 0.33% | +88,930 |
| APPLIED MATLS INC | 0 | 1,293,718 | +1,293,718 | 0 | 236,837 | 0.26% | +236,837 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,130,801 | +2,130,801 | 0 | 198,768 | 0.21% | +198,768 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 615,999 | +615,999 | 0 | 380,622 | 0.41% | +380,622 |
| INTUIT(INTU)(Call) | 0 | 1,094 | +1,094 | 0 | 86,167 | — | +86,167 |
| ADOBE INC(ADBE) | 0 | 518,085 | +518,085 | 0 | 200,426 | 0.22% | +200,426 |
| AMGEN INC(Call) | 0 | 2,950 | +2,950 | 0 | 82,367 | — | +82,367 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,558,989 | +2,558,989 | 0 | 390,837 | 0.42% | +390,837 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 8,188,548 | +8,188,548 | 0 | 649,489 | 0.70% | +649,489 |
| STARBUCKS CORP(SBUX) | 0 | 1,193,598 | +1,193,598 | 0 | 109,371 | 0.12% | +109,371 |
| WHEATON PRECIOUS METALS CORP(WPM) | 3,647,653 | 4,000,876 | +353,223 | 281,021 | 358,445 | 0.39% | +77,424 |
| ORACLE CORP(ORCL)(Call) | 0 | 4,010 | +4,010 | 0 | 87,671 | — | +87,671 |
| VISTRA CORP(VST) | 0 | 600,794 | +600,794 | 0 | 116,440 | 0.13% | +116,440 |
| BARRICK MNG CORP(B) | 0 | 3,694,715 | +3,694,715 | 0 | 76,361 | 0.08% | +76,361 |
| CANADIAN IMPERIAL BK COMM(CM) | 16,932,211 | 14,486,339 | -2,445,872 | 950,765 | 1,027,124 | 1.11% | +76,359 |
| EQUINIX INC(EQIX) | 394,223 | 498,331 | +104,108 | 321,427 | 396,406 | 0.43% | +74,979 |
| ABBOTT LABS | 0 | 997,089 | +997,089 | 0 | 135,609 | 0.15% | +135,609 |
| IMPERIAL OIL LTD(IMO) | 0 | 1,562,738 | +1,562,738 | 0 | 123,766 | 0.13% | +123,766 |
| ROGERS COMMUNICATIONS INC(RCI) | 0 | 10,622,078 | +10,622,078 | 0 | 314,646 | 0.34% | +314,646 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,155,423 | +2,155,423 | 0 | 209,808 | 0.23% | +209,808 |
| FORTINET INC(FTNT) | 0 | 1,234,333 | +1,234,333 | 0 | 130,493 | 0.14% | +130,493 |
| MP MATERIALS CORP(MP) | 0 | 2,013,462 | +2,013,462 | 0 | 66,987 | 0.07% | +66,987 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 865,566 | +865,566 | 0 | 71,772 | 0.08% | +71,772 |
| PALO ALTO NETWORKS INC(PANW)(Call) | 0 | 3,641 | +3,641 | 0 | 74,509 | — | +74,509 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 1,404,301 | +1,404,301 | 0 | 150,828 | 0.16% | +150,828 |
| EATON CORP PLC(ETN)(Call) | 0 | 1,759 | +1,759 | 0 | 62,795 | — | +62,795 |
| SERVICENOW INC(NOW)(Put) | 0 | 599 | +599 | 0 | 61,582 | — | +61,582 |
| ROYAL BK CDA(Call) | 0 | 9,243 | +9,243 | 0 | 121,776 | — | +121,776 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 434,868 | +434,868 | 0 | 65,983 | 0.07% | +65,983 |
| CAPITAL ONE FINL CORP(COF) | 0 | 488,153 | +488,153 | 0 | 103,856 | 0.11% | +103,856 |
| APPLOVIN CORP(APP) | 0 | 173,365 | +173,365 | 0 | 60,691 | 0.07% | +60,691 |
| T-MOBILE US INC(TMUS) | 596,336 | 917,568 | +321,232 | 159,042 | 218,605 | 0.24% | +59,563 |
| TC ENERGY CORP(TRP) | 0 | 11,142,806 | +11,142,806 | 0 | 542,601 | 0.59% | +542,601 |
| MONDELEZ INTL INC(MDLZ) | 0 | 1,269,756 | +1,269,756 | 0 | 85,632 | 0.09% | +85,632 |
| PROLOGIS INC.(PLD) | 957,289 | 1,563,783 | +606,494 | 107,015 | 164,385 | 0.18% | +57,370 |
| VANGUARD TAX-MANAGED FDS | 0 | 1,741,118 | +1,741,118 | 0 | 99,244 | 0.11% | +99,244 |
| KLA CORP(KLAC)(Call) | 0 | 630 | +630 | 0 | 56,432 | — | +56,432 |
| NUTRIEN LTD(NTR) | 0 | 4,898,939 | +4,898,939 | 0 | 284,633 | 0.31% | +284,633 |
| CENCORA INC | 0 | 256,449 | +256,449 | 0 | 76,894 | 0.08% | +76,894 |
| AT&T INC(T)(Call) | 0 | 19,000 | +19,000 | 0 | 54,986 | — | +54,986 |
| ZSCALER INC(ZS) | 0 | 186,978 | +186,978 | 0 | 58,700 | 0.06% | +58,700 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 602,233 | +602,233 | 0 | 68,294 | 0.07% | +68,294 |
| PEPSICO INC(PEP)(Put) | 0 | 3,791 | +3,791 | 0 | 50,056 | — | +50,056 |
| CRISPR THERAPEUTICS AG(CRSP)(Put) | 0 | 10,287 | +10,287 | 0 | 50,036 | — | +50,036 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 105,604 | +105,604 | 0 | 84,609 | 0.09% | +84,609 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 358,479 | +358,479 | 0 | 91,760 | 0.10% | +91,760 |
| COSTCO WHSL CORP NEW(Put) PUT | 0 | 500 | +500 | 0 | 49,497 | — | +49,497 |