Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 0 | 1,929,980 | +1,929,980 | 0 | 1,130,031 | 1.46% | +1,130,031 |
| BROOKFIELD CORP(BN) | 2,987,741 | 19,220,924 | +16,233,183 | 158,795 | 1,105,225 | 1.43% | +946,430 |
| ALPHABET INC(GOOG) | 0 | 6,340,694 | +6,340,694 | 0 | 1,207,527 | 1.56% | +1,207,527 |
| META PLATFORMS INC(META)(Call) | 0 | 10,094 | +10,094 | 0 | 591,014 | — | +591,014 |
| MICROSTRATEGY INC(Put) | 0 | 18,711 | +18,711 | 0 | 541,908 | — | +541,908 |
| HONEYWELL INTL INC(HON) | 0 | 3,012,507 | +3,012,507 | 0 | 680,499 | 0.88% | +680,499 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,815,993 | +1,815,993 | 0 | 525,948 | 0.68% | +525,948 |
| BROADCOM INC(AVGO)(Call) | 14,000 | 32,220 | +18,220 | 241,500 | 746,988 | — | +505,488 |
| TESLA INC(TSLA) | 0 | 1,808,815 | +1,808,815 | 0 | 730,478 | 0.95% | +730,478 |
| ALPHABET INC(GOOG)(Put) | 0 | 26,392 | +26,392 | 0 | 500,940 | — | +500,940 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 55,334 | +55,334 | 0 | 465,691 | — | +465,691 |
| ALPHABET INC(GOOG) | 10,064,598 | 11,172,899 | +1,108,301 | 1,669,300 | 2,115,039 | 2.74% | +445,739 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 17,390,752 | +17,390,752 | 0 | 621,263 | 0.80% | +621,263 |
| INTEL CORP(INTC)(Put) | 0 | 200,801 | +200,801 | 0 | 402,606 | — | +402,606 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 2,945,383 | 8,449,437 | +5,504,054 | 251,778 | 611,813 | 0.79% | +360,035 |
| SHOPIFY INC(SHOP) | 7,408,880 | 8,701,656 | +1,292,776 | 593,588 | 927,329 | 1.20% | +333,742 |
| MICRON TECHNOLOGY INC(MU) | 0 | 8,209,334 | +8,209,334 | 0 | 690,898 | 0.89% | +690,898 |
| BOOKING HOLDINGS INC(BKNG) | 55,729 | 102,736 | +47,007 | 234,737 | 510,436 | 0.66% | +275,699 |
| NOVAGOLD RES INC(Put) | 0 | 29,939 | +29,939 | 0 | 230,913 | — | +230,913 |
| MEDTRONIC PLC(MDT) | 0 | 2,939,103 | +2,939,103 | 0 | 234,779 | 0.30% | +234,779 |
| CANADIAN IMPERIAL BK COMM(CM) | 0 | 14,096,251 | +14,096,251 | 0 | 892,508 | 1.15% | +892,508 |
| SALESFORCE INC(CRM) | 0 | 1,376,358 | +1,376,358 | 0 | 460,395 | 0.60% | +460,395 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 19,550 | +19,550 | 0 | 262,537 | — | +262,537 |
| ALPHABET INC(GOOG)(Call) | 0 | 18,495 | +18,495 | 0 | 351,146 | — | +351,146 |
| ASML HOLDING N V(ASML)(Put) | 0 | 2,589 | +2,589 | 0 | 179,438 | — | +179,438 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 302,990 | +302,990 | 0 | 209,996 | 0.27% | +209,996 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 4,086,437 | +4,086,437 | 0 | 221,756 | 0.29% | +221,756 |
| CANADIAN NAT RES LTD(CNQ) | 8,233,388 | 14,210,358 | +5,976,970 | 273,417 | 439,017 | 0.57% | +165,601 |
| ADVANCED MICRO DEVICES INC(Put) | 28,821 | 52,703 | +23,882 | 472,895 | 636,600 | — | +163,705 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,156,852 | +2,156,852 | 0 | 155,790 | 0.20% | +155,790 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 509,097 | +509,097 | 0 | 298,433 | 0.39% | +298,433 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 3,639,301 | 5,633,987 | +1,994,686 | 280,881 | 433,254 | 0.56% | +152,373 |
| BLACKROCK INC(BLK) | 0 | 145,012 | +145,012 | 0 | 148,656 | 0.19% | +148,656 |
| BANK AMERICA CORP | 0 | 10,944,734 | +10,944,734 | 0 | 481,023 | 0.62% | +481,023 |
| BARRICK GOLD CORP | 0 | 20,986,876 | +20,986,876 | 0 | 325,595 | 0.42% | +325,595 |
| BOOKING HOLDINGS INC(BKNG)(Put) | 246 | 484 | +238 | 103,618 | 240,472 | — | +136,853 |
| WALMART INC(WMT) | 0 | 3,223,154 | +3,223,154 | 0 | 291,218 | 0.38% | +291,218 |
| THOMSON REUTERS CORP | 963,315 | 1,860,045 | +896,730 | 164,292 | 298,979 | 0.39% | +134,687 |
| MICROSOFT CORP(MSFT)(Call) | 15,870 | 19,396 | +3,526 | 682,886 | 817,541 | — | +134,655 |
| SERVICENOW INC(NOW)(Put) | 0 | 1,270 | +1,270 | 0 | 134,635 | — | +134,635 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,129,767 | +1,129,767 | 0 | 124,881 | 0.16% | +124,881 |
| RTX CORPORATION(RTX) | 1,067,088 | 2,195,166 | +1,128,078 | 129,288 | 254,025 | 0.33% | +124,737 |
| KLA CORP(KLAC) | 0 | 357,305 | +357,305 | 0 | 225,145 | 0.29% | +225,145 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,157,839 | +1,157,839 | 0 | 228,675 | 0.30% | +228,675 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 3,730,070 | 6,003,391 | +2,273,321 | 169,047 | 290,144 | 0.38% | +121,097 |
| HDFC BANK LTD(HDB) | 0 | 1,921,668 | +1,921,668 | 0 | 122,718 | 0.16% | +122,718 |
| INTEL CORP(INTC) | 0 | 15,073,903 | +15,073,903 | 0 | 302,232 | 0.39% | +302,232 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 0 | 17,807 | +17,807 | 0 | 107,412 | — | +107,412 |
| UBS GROUP AG(UBS) | 0 | 3,578,192 | +3,578,192 | 0 | 109,751 | 0.14% | +109,751 |
| FISERV INC(FISV) | 0 | 534,892 | +534,892 | 0 | 109,985 | 0.14% | +109,985 |
| CAMECO CORP(CCJ) | 0 | 4,417,781 | +4,417,781 | 0 | 227,105 | 0.29% | +227,105 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,361,990 | +1,361,990 | 0 | 115,483 | 0.15% | +115,483 |
| HUMANA INC(HUM) | 0 | 498,592 | +498,592 | 0 | 126,498 | 0.16% | +126,498 |
| ROYAL BK CDA(Call) | 0 | 8,201 | +8,201 | 0 | 98,939 | — | +98,939 |
| BP PLC(BP) | 0 | 3,464,767 | +3,464,767 | 0 | 102,419 | 0.13% | +102,419 |
| BP PLC(Put) | 0 | 33,051 | +33,051 | 0 | 97,699 | — | +97,699 |
| ISHARES TR | 0 | 3,398,688 | +3,398,688 | 0 | 103,456 | 0.13% | +103,456 |
| ROYAL BK CDA(RY) | 0 | 18,259,924 | +18,259,924 | 0 | 2,203,551 | 2.85% | +2,203,551 |
| BANK MONTREAL QUE | 0 | 13,748,503 | +13,748,503 | 0 | 1,335,818 | 1.73% | +1,335,818 |
| HUMANA INC(HUM)(Put) | 0 | 3,614 | +3,614 | 0 | 91,691 | — | +91,691 |
| BOEING CO(Put) | 0 | 10,000 | +10,000 | 0 | 177,000 | — | +177,000 |
| CITIGROUP INC(C)(Call) | 0 | 12,936 | +12,936 | 0 | 91,057 | — | +91,057 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 2,840,529 | +2,840,529 | 0 | 95,499 | 0.12% | +95,499 |
| CRH PLC ORD | 0 | 951,714 | +951,714 | 0 | 88,053 | 0.11% | +88,053 |
| ISHARES TR | 0 | 1,211,531 | +1,211,531 | 0 | 140,113 | 0.18% | +140,113 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 265,194 | +265,194 | 0 | 137,863 | 0.18% | +137,863 |
| BARRICK GOLD CORP(Put) | 0 | 53,574 | +53,574 | 0 | 83,042 | — | +83,042 |
| AON PLC(AON) | 0 | 254,581 | +254,581 | 0 | 91,438 | 0.12% | +91,438 |
| COSTCO WHSL CORP NEW(Call) CALL | 0 | 900 | +900 | 0 | 82,464 | — | +82,464 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 5,390,321 | +5,390,321 | 0 | 171,474 | 0.22% | +171,474 |
| EQUINIX INC(EQIX) | 0 | 145,505 | +145,505 | 0 | 137,199 | 0.18% | +137,199 |
| GENERAL MTRS CO(GM) | 0 | 3,352,523 | +3,352,523 | 0 | 178,593 | 0.23% | +178,593 |
| ENBRIDGE INC(ENB) | 18,163,353 | 19,241,841 | +1,078,488 | 737,754 | 817,473 | 1.06% | +79,719 |
| ELEVANCE HEALTH INC(ELV) | 0 | 250,872 | +250,872 | 0 | 92,550 | 0.12% | +92,550 |
| MSCI INC(MSCI) | 0 | 196,148 | +196,148 | 0 | 117,691 | 0.15% | +117,691 |
| NIKE INC(NKE)(Put) | 0 | 10,155 | +10,155 | 0 | 76,843 | — | +76,843 |
| OCCIDENTAL PETE CORP(Put) | 0 | 15,056 | +15,056 | 0 | 74,392 | — | +74,392 |
| FEDEX CORP(FDX)(Put) | 0 | 2,644 | +2,644 | 0 | 74,384 | — | +74,384 |
| PHILLIPS 66(PSX) | 0 | 1,134,582 | +1,134,582 | 0 | 129,266 | 0.17% | +129,266 |
| FEDEX CORP(FDX) | 0 | 434,475 | +434,475 | 0 | 122,230 | 0.16% | +122,230 |
| SALESFORCE INC(CRM)(Put) | 0 | 2,119 | +2,119 | 0 | 70,885 | — | +70,885 |
| PFIZER INC(PFE)(Put) | 0 | 68,030 | +68,030 | 0 | 180,484 | — | +180,484 |
| MERCADOLIBRE INC(MELI)(Put) | 0 | 416 | +416 | 0 | 70,738 | — | +70,738 |
| AMAZON COM INC(AMZN) | 0 | 6,458,653 | +6,458,653 | 0 | 1,416,979 | 1.83% | +1,416,979 |
| ENPHASE ENERGY INC(ENPH) | 0 | 1,120,409 | +1,120,409 | 0 | 76,950 | 0.10% | +76,950 |
| SERVICENOW INC(NOW) | 0 | 146,945 | +146,945 | 0 | 155,781 | 0.20% | +155,781 |
| APPLIED MATLS INC | 0 | 1,312,243 | +1,312,243 | 0 | 213,411 | 0.28% | +213,411 |
| GOLDMAN SACHS GROUP INC(GS)(Call) | 0 | 1,150 | +1,150 | 0 | 65,851 | — | +65,851 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 1,706,985 | +1,706,985 | 0 | 84,342 | 0.11% | +84,342 |
| MERCADOLIBRE INC(MELI) | 0 | 58,081 | +58,081 | 0 | 98,773 | 0.13% | +98,773 |
| STRYKER CORPORATION(SYK) | 0 | 431,259 | +431,259 | 0 | 155,277 | 0.20% | +155,277 |
| PROCTER AND GAMBLE CO(PG) | 1,551,046 | 1,971,666 | +420,620 | 268,638 | 330,523 | 0.43% | +61,885 |
| EQUINIX INC(EQIX)(Call) | 0 | 643 | +643 | 0 | 60,628 | — | +60,628 |
| GE VERNOVA INC(GEV) | 0 | 192,132 | +192,132 | 0 | 63,198 | 0.08% | +63,198 |
| PFIZER INC(PFE) | 0 | 11,560,479 | +11,560,479 | 0 | 306,705 | 0.40% | +306,705 |
| INTERNATIONAL BUSINESS MACHS(Put) | 0 | 2,500 | +2,500 | 0 | 54,958 | — | +54,958 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,026,076 | +1,026,076 | 0 | 225,571 | 0.29% | +225,571 |
| SCHLUMBERGER LTD(Put) | 0 | 13,849 | +13,849 | 0 | 53,097 | — | +53,097 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 1,388,493 | +1,388,493 | 0 | 102,763 | 0.13% | +102,763 |
| PROGRESSIVE CORP(PGR) | 0 | 908,764 | +908,764 | 0 | 217,753 | 0.28% | +217,753 |