Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 9,750,590 | +9,750,590 | 0 | 3,051,833 | 3.13% | +3,051,833 |
| ALPHABET INC(GOOG) | 4,201,985 | 6,298,405 | +2,096,420 | 1,023,340 | 1,976,393 | 2.03% | +953,053 |
| TESLA INC(TSLA) | 0 | 5,317,283 | +5,317,283 | 0 | 2,391,242 | 2.45% | +2,391,242 |
| ALPHABET INC(GOOG)(Put) | 0 | 32,144 | +32,144 | 0 | 1,006,959 | — | +1,006,959 |
| META PLATFORMS INC(META) | 2,693,923 | 4,177,020 | +1,483,097 | 1,978,266 | 2,757,100 | 2.83% | +778,834 |
| MICRON TECHNOLOGY INC(MU) | 1,735,815 | 3,421,800 | +1,685,985 | 290,436 | 976,590 | 1.00% | +686,154 |
| TESLA INC(TSLA)(Put) | 0 | 25,050 | +25,050 | 0 | 1,126,549 | — | +1,126,549 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 16,059 | +16,059 | 0 | 776,645 | — | +776,645 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 39,086 | +39,086 | 0 | 728,954 | — | +728,954 |
| META PLATFORMS INC(META)(Put) | 0 | 8,228 | +8,228 | 0 | 543,122 | — | +543,122 |
| MICROSOFT CORP(MSFT) | 0 | 9,913,440 | +9,913,440 | 0 | 4,794,233 | 4.92% | +4,794,233 |
| ORACLE CORP(ORCL) | 1,235,011 | 3,513,197 | +2,278,186 | 347,278 | 684,758 | 0.70% | +337,479 |
| NVIDIA CORPORATION(NVDA) | 0 | 26,908,013 | +26,908,013 | 0 | 5,018,228 | 5.15% | +5,018,228 |
| GE AEROSPACE(GE) | 0 | 1,404,061 | +1,404,061 | 0 | 432,486 | 0.44% | +432,486 |
| NETFLIX INC(NFLX)(Put) | 0 | 27,939 | +27,939 | 0 | 261,956 | — | +261,956 |
| BROADCOM INC(AVGO) | 7,108,543 | 7,412,830 | +304,287 | 2,345,080 | 2,565,505 | 2.63% | +220,425 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 18,566,785 | +18,566,785 | 0 | 628,208 | 0.64% | +628,208 |
| ELI LILLY & CO(LLY) | 0 | 624,698 | +624,698 | 0 | 671,335 | 0.69% | +671,335 |
| BANK NOVA SCOTIA HALIFAX | 17,109,963 | 17,824,075 | +714,112 | 1,105,813 | 1,313,657 | 1.35% | +207,843 |
| INVESCO QQQ TR | 159,808 | 492,469 | +332,661 | 95,939 | 302,510 | 0.31% | +206,571 |
| CELESTICA INC(CLS) | 0 | 847,154 | +847,154 | 0 | 249,962 | 0.26% | +249,962 |
| APPLE INC(Call) | 18,025 | 23,627 | +5,602 | 458,971 | 642,324 | — | +183,353 |
| CISCO SYS INC(CSCO) | 0 | 6,653,527 | +6,653,527 | 0 | 512,522 | 0.53% | +512,522 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,863,268 | +1,863,268 | 0 | 385,585 | 0.40% | +385,585 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 11,476,043 | +11,476,043 | 0 | 508,789 | 0.52% | +508,789 |
| NETFLIX INC(NFLX) | 313,474 | 5,797,396 | +5,483,922 | 375,794 | 543,550 | 0.56% | +167,755 |
| UBS GROUP AG(UBS) | 0 | 3,581,801 | +3,581,801 | 0 | 167,107 | 0.17% | +167,107 |
| BROADCOM INC(AVGO)(Put) | 1,383 | 5,829 | +4,446 | 45,627 | 201,742 | — | +156,115 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 6,371,037 | +6,371,037 | 0 | 183,612 | 0.19% | +183,612 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 13,970 | +13,970 | 0 | 248,317 | — | +248,317 |
| AMAZON COM INC(Put) | 24,107 | 29,100 | +4,993 | 529,317 | 671,686 | — | +142,369 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,081,773 | +3,081,773 | 0 | 192,509 | 0.20% | +192,509 |
| EATON CORP PLC(ETN) | 0 | 649,280 | +649,280 | 0 | 206,799 | 0.21% | +206,799 |
| CRH PLC ORD | 438,428 | 1,547,748 | +1,109,320 | 52,509 | 193,157 | 0.20% | +140,648 |
| COSTCO WHSL CORP NEW(COST) | 0 | 785,425 | +785,425 | 0 | 677,248 | 0.70% | +677,248 |
| ASTRAZENECA PLC(AZN) | 1,119,192 | 2,236,063 | +1,116,871 | 85,869 | 205,561 | 0.21% | +119,692 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 13,933,600 | 13,589,826 | -343,774 | 1,113,123 | 1,231,155 | 1.26% | +118,033 |
| CENOVUS ENERGY INC(CVE) | 0 | 12,925,216 | +12,925,216 | 0 | 218,518 | 0.22% | +218,518 |
| LULULEMON ATHLETICA INC(LULU)(Put) | 0 | 5,277 | +5,277 | 0 | 109,661 | — | +109,661 |
| ISHARES SILVER TR(SLV)(Put) | 0 | 16,839 | +16,839 | 0 | 108,477 | — | +108,477 |
| ROYAL BK CDA(RY) | 18,497,629 | 16,618,140 | -1,879,489 | 2,722,828 | 2,829,109 | 2.90% | +106,281 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,477,346 | 4,138,356 | +661,010 | 634,335 | 735,584 | 0.76% | +101,248 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 1,289,599 | +1,289,599 | 0 | 108,004 | 0.11% | +108,004 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 733,979 | +733,979 | 0 | 217,400 | 0.22% | +217,400 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,960,300 | +1,960,300 | 0 | 314,426 | 0.32% | +314,426 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 5,771,093 | +5,771,093 | 0 | 479,000 | 0.49% | +479,000 |
| DISNEY WALT CO(DIS) | 0 | 2,140,596 | +2,140,596 | 0 | 243,527 | 0.25% | +243,527 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 125,474 | +125,474 | 0 | 113,724 | 0.12% | +113,724 |
| BERKSHIRE HATHAWAY INC DEL(Call) | 0 | 2,300 | +2,300 | 0 | 115,610 | — | +115,610 |
| MORGAN STANLEY(MS) | 0 | 791,163 | +791,163 | 0 | 140,451 | 0.14% | +140,451 |
| MCDONALDS CORP(MCD)(Put) | 0 | 2,900 | +2,900 | 0 | 88,633 | — | +88,633 |
| COOPER COS INC(COO) | 0 | 1,129,332 | +1,129,332 | 0 | 92,560 | 0.10% | +92,560 |
| ORACLE CORP(ORCL)(Put) | 0 | 4,289 | +4,289 | 0 | 83,597 | — | +83,597 |
| EXXON MOBIL CORP | 0 | 2,417,791 | +2,417,791 | 0 | 290,943 | 0.30% | +290,943 |
| PDD HOLDINGS INC(PDD) | 0 | 1,428,593 | +1,428,593 | 0 | 161,988 | 0.17% | +161,988 |
| WALMART INC(WMT) | 4,033,859 | 4,461,643 | +427,784 | 415,697 | 497,034 | 0.51% | +81,337 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,083,674 | +3,083,674 | 0 | 166,332 | 0.17% | +166,332 |
| ROGERS COMMUNICATIONS INC(RCI) | 0 | 9,807,730 | +9,807,730 | 0 | 369,722 | 0.38% | +369,722 |
| JPMORGAN CHASE & CO.(JPM)(Call) | 4,150 | 6,400 | +2,250 | 130,903 | 206,221 | — | +75,317 |
| VISA INC(V) | 0 | 931,321 | +931,321 | 0 | 326,709 | 0.34% | +326,709 |
| APPLOVIN CORP(APP)(Call) | 940 | 2,078 | +1,138 | 67,543 | 140,020 | — | +72,477 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,900,061 | +1,900,061 | 0 | 233,209 | 0.24% | +233,209 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 3,466,057 | +3,466,057 | 0 | 77,363 | 0.08% | +77,363 |
| SPDR S&P 500 ETF TR(Call) CALL | 0 | 1,050 | +1,050 | 0 | 71,602 | — | +71,602 |
| KENVUE INC(KVUE) | 0 | 5,040,408 | +5,040,408 | 0 | 86,948 | 0.09% | +86,948 |
| LULULEMON ATHLETICA INC(LULU) | 445,283 | 715,162 | +269,879 | 79,221 | 148,607 | 0.15% | +69,387 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 1,616,310 | +1,616,310 | 0 | 102,990 | 0.11% | +102,990 |
| PAYPAL HLDGS INC(PYPL)(Put) | 0 | 13,975 | +13,975 | 0 | 81,586 | — | +81,586 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 1,171,000 | +1,171,000 | 0 | 67,813 | 0.07% | +67,813 |
| MERCK & CO INC(MRK) | 0 | 2,007,255 | +2,007,255 | 0 | 211,282 | 0.22% | +211,282 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 365,391 | +365,391 | 0 | 171,276 | 0.18% | +171,276 |
| MCKESSON CORP(MCK) | 0 | 166,865 | +166,865 | 0 | 136,870 | 0.14% | +136,870 |
| INTUIT(INTU)(Call) | 0 | 1,000 | +1,000 | 0 | 66,242 | — | +66,242 |
| STARBUCKS CORP(SBUX) | 0 | 1,257,273 | +1,257,273 | 0 | 105,874 | 0.11% | +105,874 |
| KLA CORP(KLAC) | 0 | 151,967 | +151,967 | 0 | 184,646 | 0.19% | +184,646 |
| COSTCO WHSL CORP NEW(Put) PUT | 0 | 750 | +750 | 0 | 64,676 | — | +64,676 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 5,157,259 | +5,157,259 | 0 | 196,148 | 0.20% | +196,148 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 592,800 | +592,800 | 0 | 96,007 | 0.10% | +96,007 |
| ABBOTT LABS | 0 | 1,230,599 | +1,230,599 | 0 | 154,174 | 0.16% | +154,174 |
| GE VERNOVA INC(GEV) | 0 | 304,376 | +304,376 | 0 | 198,923 | 0.20% | +198,923 |
| INTEL CORP(INTC)(Call) | 0 | 16,000 | +16,000 | 0 | 59,040 | — | +59,040 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 1,194,457 | +1,194,457 | 0 | 119,335 | 0.12% | +119,335 |
| BANK AMERICA CORP(Call) | 0 | 10,306 | +10,306 | 0 | 56,683 | — | +56,683 |
| NOVO-NORDISK A S(NVO) | 0 | 2,149,041 | +2,149,041 | 0 | 109,343 | 0.11% | +109,343 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,018,355 | +2,018,355 | 0 | 108,503 | 0.11% | +108,503 |
| ISHARES SILVER TR(SLV)(Call) | 0 | 8,648 | +8,648 | 0 | 55,710 | — | +55,710 |
| VICI PPTYS INC(VICI) | 0 | 2,334,730 | +2,334,730 | 0 | 65,652 | 0.07% | +65,652 |
| MERCADOLIBRE INC(MELI) | 0 | 55,725 | +55,725 | 0 | 112,242 | 0.12% | +112,242 |
| ADOBE INC(ADBE)(Put) | 0 | 1,563 | +1,563 | 0 | 54,703 | — | +54,703 |
| SHOPIFY INC(SHOP) | 9,845,580 | 9,417,620 | -427,960 | 1,458,893 | 1,512,592 | 1.55% | +53,699 |
| MERCADOLIBRE INC(MELI)(Put) | 0 | 263 | +263 | 0 | 52,975 | — | +52,975 |
| TARGET CORP(TGT) | 0 | 987,546 | +987,546 | 0 | 96,532 | 0.10% | +96,532 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 629,632 | +629,632 | 0 | 110,542 | 0.11% | +110,542 |
| GENUINE PARTS CO(GPC) | 0 | 506,487 | +506,487 | 0 | 62,277 | 0.06% | +62,277 |
| TRANE TECHNOLOGIES PLC(TT) | 298,600 | 456,968 | +158,368 | 126,005 | 177,874 | 0.18% | +51,869 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 440,801 | +440,801 | 0 | 300,541 | 0.31% | +300,541 |
| ISHARES TR | 0 | 788,441 | +788,441 | 0 | 68,719 | 0.07% | +68,719 |
| AMAZON COM INC(Call) | 0 | 2,222 | +2,222 | 0 | 51,288 | — | +51,288 |
| BOOKING HOLDINGS INC(BKNG)(Put) | 0 | 190 | +190 | 0 | 101,751 | — | +101,751 |
| PROLOGIS INC.(PLD) | 0 | 686,642 | +686,642 | 0 | 87,654 | 0.09% | +87,654 |