Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(Call) | 32,094 | 86,851 | +54,757 | 695,632 | 2,023,628 | — | +1,327,997 |
| LISTED FD TR ROUNDHILL BALL | 1,440,719 | 2,513,250 | +1,072,531 | 724,939 | 1,438,685 | 1.92% | +713,746 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 15,870 | +15,870 | 0 | 682,886 | — | +682,886 |
| MICROSOFT CORP(MSFT) | 7,468,338 | 9,444,839 | +1,976,501 | 3,410,130 | 4,063,774 | 5.41% | +653,644 |
| VISA INC(V) | 0 | 4,611,903 | +4,611,903 | 0 | 1,268,042 | 1.69% | +1,268,042 |
| AMAZON COM INC(Call) | 0 | 30,300 | +30,300 | 0 | 564,580 | — | +564,580 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,096,409 | +4,096,409 | 0 | 672,139 | 0.90% | +672,139 |
| MICROSOFT CORP(MSFT)(Put) | 13,850 | 25,580 | +11,730 | 632,571 | 1,100,707 | — | +468,136 |
| ADVANCED MICRO DEVICES INC(Put) | 0 | 28,821 | +28,821 | 0 | 472,895 | — | +472,895 |
| CANADIAN NATL RY CO(CNI) | 0 | 6,737,322 | +6,737,322 | 0 | 789,030 | 1.05% | +789,030 |
| BROADCOM INC(AVGO)(Call) | 0 | 14,000 | +14,000 | 0 | 241,500 | — | +241,500 |
| CISCO SYS INC(CSCO) | 0 | 8,971,494 | +8,971,494 | 0 | 477,463 | 0.64% | +477,463 |
| TESLA INC(TSLA)(Call) | 0 | 13,113 | +13,113 | 0 | 343,075 | — | +343,075 |
| ALPHABET INC(GOOG) | 7,928,470 | 10,064,598 | +2,136,128 | 1,450,599 | 1,669,300 | 2.22% | +218,701 |
| DISNEY WALT CO(Put) | 0 | 22,342 | +22,342 | 0 | 214,908 | — | +214,908 |
| SHOPIFY INC(SHOP) | 5,786,899 | 7,408,880 | +1,621,981 | 379,476 | 593,588 | 0.79% | +214,111 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 387,569 | 646,692 | +259,123 | 209,939 | 400,024 | 0.53% | +190,085 |
| ANALOG DEVICES INC(ADI) | 0 | 1,032,491 | +1,032,491 | 0 | 237,648 | 0.32% | +237,648 |
| DISNEY WALT CO(DIS) | 0 | 3,193,205 | +3,193,205 | 0 | 307,154 | 0.41% | +307,154 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 55,729 | +55,729 | 0 | 234,737 | 0.31% | +234,737 |
| MANULIFE FINL CORP(MFC) | 0 | 28,063,936 | +28,063,936 | 0 | 829,374 | 1.10% | +829,374 |
| ENBRIDGE INC(ENB) | 0 | 18,163,353 | +18,163,353 | 0 | 737,754 | 0.98% | +737,754 |
| WALMART INC(WMT)(Call) | 0 | 20,912 | +20,912 | 0 | 168,864 | — | +168,864 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,943,460 | +1,943,460 | 0 | 235,936 | 0.31% | +235,936 |
| MERCK & CO INC(MRK) | 2,330,881 | 4,020,093 | +1,689,212 | 298,023 | 456,545 | 0.61% | +158,522 |
| CGI INC(GIB) | 0 | 4,513,733 | +4,513,733 | 0 | 519,072 | 0.69% | +519,072 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 1,838,558 | 3,639,301 | +1,800,743 | 124,543 | 280,881 | 0.37% | +156,338 |
| DELL TECHNOLOGIES INC(DELL)(Put) | 0 | 13,175 | +13,175 | 0 | 156,176 | — | +156,176 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,049,440 | +3,049,440 | 0 | 224,652 | 0.30% | +224,652 |
| MASTERCARD INCORPORATED(MA) | 0 | 738,751 | +738,751 | 0 | 364,843 | 0.49% | +364,843 |
| CATERPILLAR INC(CAT)(Call) | 0 | 3,491 | +3,491 | 0 | 136,540 | — | +136,540 |
| BANK NOVA SCOTIA HALIFAX | 0 | 18,673,937 | +18,673,937 | 0 | 1,017,493 | 1.36% | +1,017,493 |
| WASTE CONNECTIONS INC(WCN) | 0 | 2,678,562 | +2,678,562 | 0 | 478,777 | 0.64% | +478,777 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 2,945,383 | +2,945,383 | 0 | 251,778 | 0.34% | +251,778 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,186,225 | +2,186,225 | 0 | 184,795 | 0.25% | +184,795 |
| BERKSHIRE HATHAWAY INC DEL(Call) | 0 | 3,820 | +3,820 | 0 | 175,819 | — | +175,819 |
| COSTCO WHSL CORP NEW(COST) | 0 | 483,456 | +483,456 | 0 | 428,568 | 0.57% | +428,568 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,066,248 | +1,066,248 | 0 | 126,393 | 0.17% | +126,393 |
| VANECK ETF TRUST(Put) PUT | 0 | 31,000 | +31,000 | 0 | 123,442 | — | +123,442 |
| TELUS CORPORATION(TU) | 0 | 26,160,789 | +26,160,789 | 0 | 438,922 | 0.58% | +438,922 |
| PDD HOLDINGS INC(PDD) | 0 | 1,452,075 | +1,452,075 | 0 | 195,754 | 0.26% | +195,754 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 5,837,298 | +5,837,298 | 0 | 338,621 | 0.45% | +338,621 |
| CROWN CASTLE INC(CCI) | 0 | 4,220,799 | +4,220,799 | 0 | 500,713 | 0.67% | +500,713 |
| DANAHER CORPORATION(DHR) | 0 | 646,682 | +646,682 | 0 | 179,790 | 0.24% | +179,790 |
| AUTOMATIC DATA PROCESSING IN | 0 | 607,201 | +607,201 | 0 | 168,031 | 0.22% | +168,031 |
| AIR PRODS & CHEMS INC | 1,796,531 | 1,867,290 | +70,759 | 444,352 | 555,967 | 0.74% | +111,615 |
| AMERICAN ELEC PWR CO INC | 0 | 2,025,320 | +2,025,320 | 0 | 207,798 | 0.28% | +207,798 |
| BOOKING HOLDINGS INC(BKNG)(Put) | 0 | 246 | +246 | 0 | 103,618 | — | +103,618 |
| BOEING CO(BA) | 0 | 1,249,609 | +1,249,609 | 0 | 189,991 | 0.25% | +189,991 |
| COMCAST CORP NEW(CCZ) | 5,780,524 | 7,613,977 | +1,833,453 | 220,641 | 318,036 | 0.42% | +97,395 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 3,181,459 | +3,181,459 | 0 | 229,545 | 0.31% | +229,545 |
| GOLDMAN SACHS GROUP INC(GS) | 372,387 | 544,178 | +171,791 | 172,655 | 269,428 | 0.36% | +96,773 |
| RTX CORPORATION(RTX) | 0 | 1,067,088 | +1,067,088 | 0 | 129,288 | 0.17% | +129,288 |
| AMERICAN EXPRESS CO(AXP) | 407,243 | 707,381 | +300,138 | 95,206 | 191,842 | 0.26% | +96,636 |
| BERKSHIRE HATHAWAY INC DEL | 1,022,468 | 1,107,524 | +85,056 | 413,872 | 509,702 | 0.68% | +95,829 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 2,506,741 | +2,506,741 | 0 | 129,698 | 0.17% | +129,698 |
| COCA COLA CO(KO) | 0 | 3,416,077 | +3,416,077 | 0 | 245,479 | 0.33% | +245,479 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 8,233,388 | +8,233,388 | 0 | 273,417 | 0.36% | +273,417 |
| REPUBLIC SVCS INC(RSG) | 0 | 545,613 | +545,613 | 0 | 109,580 | 0.15% | +109,580 |
| GE AEROSPACE(GE) | 648,021 | 1,034,573 | +386,552 | 103,009 | 195,100 | 0.26% | +92,091 |
| MARATHON PETE CORP(MPC) | 0 | 846,756 | +846,756 | 0 | 137,945 | 0.18% | +137,945 |
| THOMSON REUTERS CORP. | 0 | 963,315 | +963,315 | 0 | 164,292 | 0.22% | +164,292 |
| PDD HOLDINGS INC(PDD)(Put) | 0 | 6,619 | +6,619 | 0 | 89,231 | — | +89,231 |
| JD.COM INC(JD) | 0 | 2,214,492 | +2,214,492 | 0 | 88,580 | 0.12% | +88,580 |
| ICICI BANK LIMITED(IBN) | 0 | 5,168,100 | +5,168,100 | 0 | 154,268 | 0.21% | +154,268 |
| ORACLE CORP(ORCL) | 0 | 1,033,006 | +1,033,006 | 0 | 175,927 | 0.23% | +175,927 |
| WASTE MGMT INC DEL(WM) | 0 | 718,546 | +718,546 | 0 | 149,168 | 0.20% | +149,168 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 238,035 | +238,035 | 0 | 99,017 | 0.13% | +99,017 |
| EXXON MOBIL CORP | 1,687,699 | 2,385,151 | +697,452 | 194,018 | 279,587 | 0.37% | +85,569 |
| ADOBE INC(ADBE) | 214,880 | 396,270 | +181,390 | 120,343 | 205,180 | 0.27% | +84,837 |
| HOME DEPOT INC(HD)(Call) | 0 | 2,091 | +2,091 | 0 | 84,727 | — | +84,727 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 405,817 | +405,817 | 0 | 106,352 | 0.14% | +106,352 |
| SUPER MICRO COMPUTER INC(Put) | 0 | 1,999 | +1,999 | 0 | 83,238 | — | +83,238 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 4,155,349 | +4,155,349 | 0 | 334,749 | 0.45% | +334,749 |
| MARSH & MCLENNAN COS INC(MRSH) | 276,466 | 630,653 | +354,187 | 58,121 | 140,692 | 0.19% | +82,571 |
| ARGENX SE(ARGX)(Call) | 0 | 1,500 | +1,500 | 0 | 81,312 | — | +81,312 |
| ISHARES TR | 0 | 955,526 | +955,526 | 0 | 96,766 | 0.13% | +96,766 |
| CVS HEALTH CORP(CVS) | 0 | 1,953,380 | +1,953,380 | 0 | 122,828 | 0.16% | +122,828 |
| SPIRIT AEROSYSTEMS HLDGS INC | 0 | 2,500,000 | +2,500,000 | 0 | 81,275 | 0.11% | +81,275 |
| BCE INC(BCE) | 18,009,517 | 18,873,961 | +864,444 | 578,598 | 656,421 | 0.87% | +77,823 |
| PEPSICO INC(PEP) | 0 | 1,649,371 | +1,649,371 | 0 | 280,498 | 0.37% | +280,498 |
| KEURIG DR PEPPER INC(KDP) | 0 | 2,452,200 | +2,452,200 | 0 | 91,908 | 0.12% | +91,908 |
| INTUITIVE SURGICAL INC | 0 | 281,965 | +281,965 | 0 | 137,243 | 0.18% | +137,243 |
| DISNEY WALT CO(Call) | 0 | 7,660 | +7,660 | 0 | 73,682 | — | +73,682 |
| WYNN RESORTS LTD(WYNN) | 0 | 795,703 | +795,703 | 0 | 76,292 | 0.10% | +76,292 |
| JOHNSON & JOHNSON(Call) | 0 | 4,500 | +4,500 | 0 | 72,927 | — | +72,927 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 300,220 | +300,220 | 0 | 114,572 | 0.15% | +114,572 |
| WYNN RESORTS LTD(WYNN)(Put) | 0 | 7,500 | +7,500 | 0 | 71,910 | — | +71,910 |
| JPMORGAN CHASE & CO.(JPM) | 3,454,154 | 3,705,584 | +251,430 | 709,506 | 781,317 | 1.04% | +71,811 |
| FORTIS INC(FTS) | 0 | 5,190,336 | +5,190,336 | 0 | 235,839 | 0.31% | +235,839 |
| VISTRA CORP(VST) | 0 | 655,368 | +655,368 | 0 | 77,687 | 0.10% | +77,687 |
| CATALENT INC | 0 | 1,460,813 | +1,460,813 | 0 | 88,481 | 0.12% | +88,481 |
| CHEVRON CORP NEW(CVX) | 0 | 1,324,707 | +1,324,707 | 0 | 195,089 | 0.26% | +195,089 |
| BROOKFIELD CORP(BN) | 0 | 2,987,741 | +2,987,741 | 0 | 158,795 | 0.21% | +158,795 |
| INTERNATIONAL BUSINESS MACHS(Call) | 0 | 2,854 | +2,854 | 0 | 63,096 | — | +63,096 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 3,730,070 | +3,730,070 | 0 | 169,047 | 0.23% | +169,047 |
| T-MOBILE US INC(TMUS) | 0 | 580,451 | +580,451 | 0 | 119,782 | 0.16% | +119,782 |
| PROCTER AND GAMBLE CO(PG) | 1,266,278 | 1,551,046 | +284,768 | 206,037 | 268,638 | 0.36% | +62,602 |
| ELI LILLY & CO(LLY)(Put) | 0 | 700 | +700 | 0 | 62,016 | — | +62,016 |
| UNITEDHEALTH GROUP INC(UNH) | 1,111,876 | 1,046,414 | -65,462 | 549,917 | 611,799 | 0.81% | +61,882 |