Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,075,423 | +2,075,423 | 0 | 980,877 | 1.77% | +980,877 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 20,200 | +20,200 | 0 | 954,753 | — | +954,753 |
| APPLE INC(AAPL) | 10,813,266 | 13,172,227 | +2,358,961 | 1,877,731 | 2,444,985 | 4.42% | +567,254 |
| AMAZON COM INC(Call) | 0 | 36,475 | +36,475 | 0 | 546,870 | — | +546,870 |
| BROADCOM INC(AVGO) | 301,194 | 729,034 | +427,840 | 251,234 | 791,255 | 1.43% | +540,021 |
| APPLE INC(Call) | 0 | 29,618 | +29,618 | 0 | 549,829 | — | +549,829 |
| MICROSOFT CORP(MSFT) | 6,739,636 | 6,748,814 | +9,178 | 2,163,800 | 2,502,513 | 4.53% | +338,712 |
| ISHARES TR | 0 | 3,435,793 | +3,435,793 | 0 | 337,771 | 0.61% | +337,771 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 14,832,283 | 20,680,311 | +5,848,028 | 487,827 | 780,889 | 1.41% | +293,063 |
| ROYAL BK CDA(RY) | 0 | 19,209,624 | +19,209,624 | 0 | 1,929,388 | 3.49% | +1,929,388 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 5,216 | +5,216 | 0 | 251,244 | — | +251,244 |
| JPMORGAN CHASE & CO(JPM) | 0 | 4,142,984 | +4,142,984 | 0 | 712,823 | 1.29% | +712,823 |
| COSTCO WHSL CORP NEW(COST) | 445,020 | 667,260 | +222,240 | 253,663 | 434,038 | 0.79% | +180,375 |
| CANADIAN NATL RY CO(CNI) | 0 | 6,385,441 | +6,385,441 | 0 | 800,750 | 1.45% | +800,750 |
| SHOPIFY INC(SHOP) | 0 | 7,811,676 | +7,811,676 | 0 | 576,608 | 1.04% | +576,608 |
| MERCK & CO INC(MRK) | 2,273,549 | 3,310,666 | +1,037,117 | 232,953 | 374,879 | 0.68% | +141,926 |
| QUALCOMM INC(QCOM) | 0 | 1,804,238 | +1,804,238 | 0 | 252,950 | 0.46% | +252,950 |
| CROWN CASTLE INC(CCI) | 2,885,158 | 3,379,104 | +493,946 | 262,351 | 394,023 | 0.71% | +131,672 |
| ENBRIDGE INC(ENB) | 0 | 19,461,625 | +19,461,625 | 0 | 706,471 | 1.28% | +706,471 |
| TESLA INC(TSLA)(Call) | 3,200 | 8,083 | +4,883 | 80,512 | 200,798 | — | +120,286 |
| ADOBE INC(ADBE) | 435,190 | 586,419 | +151,229 | 225,696 | 339,344 | 0.61% | +113,647 |
| APPLIED MATLS INC | 0 | 1,140,314 | +1,140,314 | 0 | 176,029 | 0.32% | +176,029 |
| BAIDU INC | 0 | 901,280 | +901,280 | 0 | 103,953 | 0.19% | +103,953 |
| LISTED FD TR(Call) | 6,217 | 8,400 | +2,183 | 190,750 | 290,884 | — | +100,134 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,230,388 | +2,230,388 | 0 | 155,163 | 0.28% | +155,163 |
| PEPSICO INC(PEP) | 0 | 1,960,499 | +1,960,499 | 0 | 338,982 | 0.61% | +338,982 |
| JD.COM INC(JD) | 0 | 4,436,719 | +4,436,719 | 0 | 120,679 | 0.22% | +120,679 |
| ADVANCED MICRO DEVICES INC(Call) | 0 | 6,200 | +6,200 | 0 | 85,920 | — | +85,920 |
| AMERICAN EXPRESS CO(AXP) | 0 | 832,949 | +832,949 | 0 | 156,846 | 0.28% | +156,846 |
| STARBUCKS CORP(SBUX) | 0 | 1,884,183 | +1,884,183 | 0 | 176,487 | 0.32% | +176,487 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 0 | 5,539,485 | +5,539,485 | 0 | 81,430 | 0.15% | +81,430 |
| LAM RESEARCH CORP(LRCX) | 114,877 | 195,670 | +80,793 | 72,459 | 146,615 | 0.27% | +74,156 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 2,253,620 | +2,253,620 | 0 | 173,167 | 0.31% | +173,167 |
| MARATHON DIGITAL HOLDINGS IN(MARA)(Put) | 0 | 51,028 | +51,028 | 0 | 117,007 | — | +117,007 |
| ANALOG DEVICES INC(ADI) | 0 | 593,156 | +593,156 | 0 | 114,820 | 0.21% | +114,820 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 116,227 | +116,227 | 0 | 105,185 | 0.19% | +105,185 |
| MARATHON DIGITAL HOLDINGS IN(MARA)(Call) | 0 | 54,089 | +54,089 | 0 | 124,026 | — | +124,026 |
| BCE INC(BCE) | 0 | 15,933,185 | +15,933,185 | 0 | 643,159 | 1.16% | +643,159 |
| S&P GLOBAL INC(SPGI) | 0 | 281,396 | +281,396 | 0 | 122,800 | 0.22% | +122,800 |
| TELUS CORPORATION(TU) | 0 | 20,022,875 | +20,022,875 | 0 | 358,476 | 0.65% | +358,476 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 4,550 | +4,550 | 0 | 168,746 | — | +168,746 |
| HONEYWELL INTL INC(HON) | 0 | 745,210 | +745,210 | 0 | 155,741 | 0.28% | +155,741 |
| UNITEDHEALTH GROUP INC(Call) CALL | 0 | 1,200 | +1,200 | 0 | 64,721 | — | +64,721 |
| CAPITAL ONE FINL CORP(COF) | 0 | 553,744 | +553,744 | 0 | 73,150 | 0.13% | +73,150 |
| BARRICK GOLD CORP | 0 | 13,656,472 | +13,656,472 | 0 | 244,133 | 0.44% | +244,133 |
| TEXAS INSTRS INC(TXN) | 0 | 1,037,374 | +1,037,374 | 0 | 175,312 | 0.32% | +175,312 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 2,827,499 | +2,827,499 | 0 | 149,176 | 0.27% | +149,176 |
| BANK MONTREAL QUE | 0 | 10,195,214 | +10,195,214 | 0 | 998,029 | 1.81% | +998,029 |
| WASTE CONNECTIONS INC(WCN) | 0 | 2,582,393 | +2,582,393 | 0 | 383,189 | 0.69% | +383,189 |
| INTEL CORP(INTC)(Put) | 0 | 12,500 | +12,500 | 0 | 59,750 | — | +59,750 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 4,368,034 | 4,769,110 | +401,076 | 295,978 | 354,822 | 0.64% | +58,844 |
| ORACLE CORP(ORCL) | 0 | 1,355,349 | +1,355,349 | 0 | 141,064 | 0.26% | +141,064 |
| INTUITIVE SURGICAL INC | 0 | 364,152 | +364,152 | 0 | 119,103 | 0.22% | +119,103 |
| ISHARES TR | 0 | 716,879 | +716,879 | 0 | 63,203 | 0.11% | +63,203 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 236,397 | +236,397 | 0 | 97,138 | 0.18% | +97,138 |
| AUTOMATIC DATA PROCESSING IN | 397,663 | 638,487 | +240,824 | 95,189 | 149,038 | 0.27% | +53,849 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 243,727 | +243,727 | 0 | 132,616 | 0.24% | +132,616 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 6,820 | +6,820 | 0 | 106,992 | — | +106,992 |
| SPLUNK INC | 0 | 340,821 | +340,821 | 0 | 51,900 | 0.09% | +51,900 |
| ISHARES TR | 0 | 546,148 | +546,148 | 0 | 53,947 | 0.10% | +53,947 |
| CAMECO CORP(CCJ) | 0 | 4,180,221 | +4,180,221 | 0 | 175,714 | 0.32% | +175,714 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 1,025,764 | +1,025,764 | 0 | 62,541 | 0.11% | +62,541 |
| PALO ALTO NETWORKS INC(PANW)(Call) | 0 | 1,700 | +1,700 | 0 | 49,116 | — | +49,116 |
| SALESFORCE INC(CRM) | 844,777 | 857,728 | +12,951 | 171,907 | 219,673 | 0.40% | +47,766 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 3,429,662 | +3,429,662 | 0 | 166,102 | 0.30% | +166,102 |
| HOME DEPOT INC(HD) | 0 | 677,291 | +677,291 | 0 | 233,643 | 0.42% | +233,643 |
| KLA CORP(KLAC) | 0 | 154,100 | +154,100 | 0 | 86,350 | 0.16% | +86,350 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 753,829 | +753,829 | 0 | 65,252 | 0.12% | +65,252 |
| SYNOPSYS INC(SNPS) | 0 | 143,003 | +143,003 | 0 | 71,354 | 0.13% | +71,354 |
| SEA LTD(SE) | 0 | 1,907,333 | +1,907,333 | 0 | 73,337 | 0.13% | +73,337 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 421,961 | +421,961 | 0 | 146,118 | 0.26% | +146,118 |
| INTEL CORP(INTC)(Call) | 0 | 8,810 | +8,810 | 0 | 42,108 | — | +42,108 |
| MCDONALDS CORP(MCD)(Call) | 0 | 1,400 | +1,400 | 0 | 41,586 | — | +41,586 |
| BLACKSTONE INC(BX)(Call) | 0 | 3,230 | +3,230 | 0 | 41,431 | — | +41,431 |
| DOLLAR TREE INC(DLTR)(Call) | 0 | 2,900 | +2,900 | 0 | 41,337 | — | +41,337 |
| PHILLIPS 66(PSX) | 0 | 458,395 | +458,395 | 0 | 61,561 | 0.11% | +61,561 |
| PROGRESSIVE CORP(PGR) | 0 | 681,706 | +681,706 | 0 | 110,177 | 0.20% | +110,177 |
| COINBASE GLOBAL INC(COIN)(Call) | 19,532 | 11,831 | -7,701 | 147,095 | 185,605 | — | +38,509 |
| WORKDAY INC(WDAY) | 0 | 305,610 | +305,610 | 0 | 82,005 | 0.15% | +82,005 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 107,883 | +107,883 | 0 | 42,237 | 0.08% | +42,237 |
| CINTAS CORP(CTAS) | 0 | 133,620 | +133,620 | 0 | 79,089 | 0.14% | +79,089 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 0 | 5,000 | +5,000 | 0 | 37,380 | — | +37,380 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 78,879 | +78,879 | 0 | 74,539 | 0.13% | +74,539 |
| VANGUARD INDEX FDS | 0 | 568,752 | +568,752 | 0 | 85,552 | 0.15% | +85,552 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 87,838 | +87,838 | 0 | 46,947 | 0.08% | +46,947 |
| NEWMONT CORP(NEM) | 0 | 2,356,986 | +2,356,986 | 0 | 96,416 | 0.17% | +96,416 |
| CGI INC(GIB) | 0 | 3,711,372 | +3,711,372 | 0 | 385,239 | 0.70% | +385,239 |
| WALMART INC(WMT) | 0 | 1,818,278 | +1,818,278 | 0 | 289,628 | 0.52% | +289,628 |
| VANGUARD INDEX FDS | 0 | 112,966 | +112,966 | 0 | 34,520 | 0.06% | +34,520 |
| TRUIST FINL CORP(TFC) | 0 | 1,294,699 | +1,294,699 | 0 | 48,556 | 0.09% | +48,556 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 2,128,173 | +2,128,173 | 0 | 41,925 | 0.08% | +41,925 |
| HONEYWELL INTL INC(HON)(Call) | 0 | 1,600 | +1,600 | 0 | 33,440 | — | +33,440 |
| CISCO SYS INC(CSCO) | 3,905,825 | 4,858,845 | +953,020 | 212,128 | 245,427 | 0.44% | +33,299 |
| ISHARES TR | 0 | 3,489,644 | +3,489,644 | 0 | 53,705 | 0.10% | +53,705 |
| MERCADOLIBRE INC(MELI) | 0 | 29,892 | +29,892 | 0 | 45,706 | 0.08% | +45,706 |
| BECTON DICKINSON & CO(BDX) | 0 | 309,963 | +309,963 | 0 | 76,006 | 0.14% | +76,006 |
| DANAHER CORPORATION(DHR) | 0 | 540,184 | +540,184 | 0 | 126,008 | 0.23% | +126,008 |
| COPART INC(CPRT) | 0 | 1,345,134 | +1,345,134 | 0 | 63,903 | 0.12% | +63,903 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 76,263 | +76,263 | 0 | 54,618 | 0.10% | +54,618 |
| T-MOBILE US INC(TMUS)(Call) | 0 | 4,000 | +4,000 | 0 | 64,764 | — | +64,764 |