Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 7,894,300 | +7,894,300 | 0 | 1,957,786 | — | +1,957,786 |
| AMAZON COM INC(AMZN)(Put) | 0 | 4,972,600 | +4,972,600 | 0 | 1,035,643 | — | +1,035,643 |
| BURFORD CAPITAL LIMITED ORD SHS | 0 | 7,366,851 | +7,366,851 | 0 | 6,878,315 | 2.81% | +6,878,315 |
| SUNCOR ENERGY INC NEW(SU) | 36,513,628 | 36,475,558 | -38,070 | 1,620,674 | 2,413,022 | 0.98% | +792,349 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 63,903,165 | +63,903,165 | 0 | 3,117,889 | 1.27% | +3,117,889 |
| TC ENERGY CORP(TRP) | 49,403,289 | 54,319,175 | +4,915,886 | 2,720,467 | 3,402,088 | 1.39% | +681,621 |
| ISHARES TR(Put) | 3,150,400 | 10,997,900 | +7,847,500 | 274,589 | 953,408 | — | +678,819 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 1,591,400 | 2,603,200 | +1,011,800 | 1,085,207 | 1,692,965 | — | +607,758 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 1,702,300 | +1,702,300 | 0 | 630,140 | — | +630,140 |
| ISHARES TR(Call) | 3,330,400 | 5,491,700 | +2,161,300 | 819,811 | 1,361,942 | — | +542,130 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 10,369,783 | +10,369,783 | 0 | 2,105,293 | 0.86% | +2,105,293 |
| TORONTO DOMINION BK ONT(TD) | 69,777,906 | 75,336,464 | +5,558,558 | 6,576,558 | 7,037,293 | 2.87% | +460,735 |
| ENBRIDGE INC(ENB) | 0 | 57,204,190 | +57,204,190 | 0 | 3,101,567 | 1.27% | +3,101,567 |
| SELECT SECTOR SPDR TR(Call) ST STR MATER ETF | 0 | 8,700,500 | +8,700,500 | 0 | 434,764 | — | +434,764 |
| ISHARES TR | 0 | 15,673,327 | +15,673,327 | 0 | 1,358,721 | 0.55% | +1,358,721 |
| VANECK ETF TRUST GOLD MINERS ETF | 19,417,095 | 22,575,083 | +3,157,988 | 1,665,404 | 2,071,715 | 0.85% | +406,311 |
| ASTRAZENECA PLC(AZN) | 0 | 1,926,315 | +1,926,315 | 0 | 379,908 | 0.15% | +379,908 |
| ISHARES TR CORE MSCI EAFE | 0 | 16,514,199 | +16,514,199 | 0 | 1,495,030 | 0.61% | +1,495,030 |
| SPDR SERIES TRUST(Put) ST STR SP REGBNK | 0 | 6,301,800 | +6,301,800 | 0 | 410,562 | — | +410,562 |
| SPDR SERIES TRUST(Put) ST STR SP BANK | 2,001,300 | 8,001,300 | +6,000,000 | 121,459 | 476,477 | — | +355,019 |
| SPDR SERIES TRUST(Call) ST STR SP REGBNK | 2,076,800 | 7,421,800 | +5,345,000 | 134,597 | 483,530 | — | +348,933 |
| BARRICK MNG CORP(B) | 24,296,483 | 33,770,967 | +9,474,484 | 1,058,407 | 1,380,379 | 0.56% | +321,972 |
| ELBIT SYS LTD(ESLT) | 0 | 12,554 | +12,554 | 0 | 1,048,635 | 0.43% | +1,048,635 |
| VISA INC(V) | 0 | 6,151,733 | +6,151,733 | 0 | 1,859,300 | 0.76% | +1,859,300 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 8,596,293 | +8,596,293 | 0 | 1,128,590 | 0.46% | +1,128,590 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 0 | 8,664,503 | +8,664,503 | 0 | 292,340 | 0.12% | +292,340 |
| NETFLIX INC.(NFLX)(Put) | 0 | 3,193,100 | +3,193,100 | 0 | 307,017 | — | +307,017 |
| NETFLIX INC.(NFLX) | 0 | 26,578,254 | +26,578,254 | 0 | 2,555,499 | 1.04% | +2,555,499 |
| NVIDIA CORPORATION(NVDA)(Put) | 13,592,200 | 16,044,000 | +2,451,800 | 2,534,945 | 2,798,074 | — | +263,128 |
| MICRON TECHNOLOGY INC(MU) | 2,639,138 | 2,928,537 | +289,399 | 753,236 | 989,377 | 0.40% | +236,141 |
| MPLX LP(MPLX) | 0 | 4,027,427 | +4,027,427 | 0 | 229,845 | 0.09% | +229,845 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 3,574,230 | +3,574,230 | 0 | 232,861 | 0.09% | +232,861 |
| SHELL PLC(SHEL) | 0 | 3,862,524 | +3,862,524 | 0 | 359,215 | 0.15% | +359,215 |
| CENOVUS ENERGY INC(CVE) | 0 | 23,398,286 | +23,398,286 | 0 | 621,112 | 0.25% | +621,112 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,719,883 | +4,719,883 | 0 | 302,450 | 0.12% | +302,450 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,405,042 | +1,405,042 | 0 | 380,050 | 0.16% | +380,050 |
| BP PLC(BP) | 0 | 4,621,966 | +4,621,966 | 0 | 217,232 | 0.09% | +217,232 |
| EXXON MOBIL CORP | 0 | 5,086,595 | +5,086,595 | 0 | 862,992 | 0.35% | +862,992 |
| AT&T INC(T) | 0 | 17,451,384 | +17,451,384 | 0 | 505,916 | 0.21% | +505,916 |
| WALMART INC(WMT) | 12,168,509 | 12,370,331 | +201,822 | 1,355,694 | 1,537,385 | 0.63% | +181,691 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 2,778,058 | +2,778,058 | 0 | 196,798 | 0.08% | +196,798 |
| FRANCO NEV CORP(FNV) | 0 | 5,108,197 | +5,108,197 | 0 | 1,265,081 | 0.52% | +1,265,081 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 794,043 | 1,008,491 | +214,448 | 218,672 | 395,086 | 0.16% | +176,415 |
| ISHARES TR(Call) | 0 | 2,049,200 | +2,049,200 | 0 | 177,645 | — | +177,645 |
| CAMECO CORP(CCJ) | 0 | 6,008,985 | +6,008,985 | 0 | 653,592 | 0.27% | +653,592 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,815,600 | 5,577,903 | +1,762,303 | 170,595 | 341,702 | 0.14% | +171,107 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 10,899,504 | +10,899,504 | 0 | 547,155 | 0.22% | +547,155 |
| ISHARES INC CORE MSCI EMKT | 0 | 9,020,598 | +9,020,598 | 0 | 629,187 | 0.26% | +629,187 |
| ISHARES TR(Call) MSCI INDIA ETF | 0 | 3,363,900 | +3,363,900 | 0 | 157,565 | — | +157,565 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 807,427 | +807,427 | 0 | 488,001 | 0.20% | +488,001 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,021,976 | +2,021,976 | 0 | 432,016 | 0.18% | +432,016 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 1,689,737 | +1,689,737 | 0 | 145,554 | 0.06% | +145,554 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 5,038,294 | 5,987,551 | +949,257 | 573,257 | 718,746 | 0.29% | +145,489 |
| ISHARES TR(Put) | 0 | 4,427,500 | +4,427,500 | 0 | 352,252 | — | +352,252 |
| LUMENTUM HLDGS INC(LITE) | 0 | 268,025 | +268,025 | 0 | 188,357 | 0.08% | +188,357 |
| ANALOG DEVICES INC(ADI) | 0 | 439,111 | +439,111 | 0 | 139,699 | 0.06% | +139,699 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 295,823 | 0.12% | +295,823 |
| BANK MONTREAL MEDIUM | 0 | 27,997,338 | +27,997,338 | 0 | 3,792,872 | 1.55% | +3,792,872 |
| CHEVRON CORPORATION(CVX) | 0 | 2,671,012 | +2,671,012 | 0 | 552,632 | 0.23% | +552,632 |
| ISHARES TR RUSEL 2500 ETF | 0 | 1,730,215 | +1,730,215 | 0 | 132,102 | 0.05% | +132,102 |
| GSK PLC(GSK) | 0 | 4,639,799 | +4,639,799 | 0 | 256,071 | 0.10% | +256,071 |
| ISHARES SILVER TR(SLV)(Call) | 0 | 1,880,000 | +1,880,000 | 0 | 128,103 | — | +128,103 |
| GE VERNOVA INC(GEV) | 0 | 463,860 | +463,860 | 0 | 404,903 | 0.17% | +404,903 |
| TECK RESOURCES LTD(TECK) | 0 | 7,386,337 | +7,386,337 | 0 | 382,903 | 0.16% | +382,903 |
| LINDE PLC(LIN) | 0 | 1,040,790 | +1,040,790 | 0 | 515,982 | 0.21% | +515,982 |
| IMPERIAL OIL LTD(IMO) | 0 | 2,703,378 | +2,703,378 | 0 | 354,163 | 0.14% | +354,163 |
| ISHARES INC MSCI JAPAN ETF | 1,798,753 | 3,029,092 | +1,230,339 | 145,231 | 255,777 | 0.10% | +110,545 |
| FORTIS INC(FTS) | 0 | 24,783,969 | +24,783,969 | 0 | 1,382,971 | 0.56% | +1,382,971 |
| ISHARES SILVER TR(SLV)(Put) | 0 | 1,405,000 | +1,405,000 | 0 | 95,737 | — | +95,737 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 0 | 225,053 | 0.09% | +225,053 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,510,786 | +2,510,786 | 0 | 415,133 | 0.17% | +415,133 |
| VALE S A | 0 | 7,082,535 | +7,082,535 | 0 | 112,683 | 0.05% | +112,683 |
| SEMPRA(SRE) | 0 | 1,662,356 | +1,662,356 | 0 | 161,531 | 0.07% | +161,531 |
| KINROSS GOLD CORP(KGC) | 0 | 12,738,273 | +12,738,273 | 0 | 389,521 | 0.16% | +389,521 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 834,630 | +834,630 | 0 | 106,607 | 0.04% | +106,607 |
| AMAZON COM INC(AMZN) | 0 | 24,640,996 | +24,640,996 | 0 | 5,131,980 | 2.09% | +5,131,980 |
| ALBEMARLE CORP | 0 | 1,200,000 | +1,200,000 | 0 | 86,220 | 0.04% | +86,220 |
| NISOURCE INC(NI) | 0 | 3,393,371 | +3,393,371 | 0 | 158,335 | 0.06% | +158,335 |
| WASTE MGMT INC DEL(WM) | 0 | 1,857,148 | +1,857,148 | 0 | 426,754 | 0.17% | +426,754 |
| WAYSTAR HLDG CORP(WAY) | 0 | 3,453,757 | +3,453,757 | 0 | 83,270 | 0.03% | +83,270 |
| VERRA MOBILITY CORP | 0 | 5,789,907 | +5,789,907 | 0 | 82,738 | 0.03% | +82,738 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 0 | 1,320,000 | +1,320,000 | 0 | 80,863 | — | +80,863 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 0 | 973,707 | +973,707 | 0 | 79,971 | 0.03% | +79,971 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,398,413 | 1,829,718 | +431,305 | 216,922 | 295,920 | 0.12% | +78,998 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 2,287,875 | +2,287,875 | 0 | 77,193 | 0.03% | +77,193 |
| CATERPILLAR INC(CAT) | 757,187 | 717,839 | -39,348 | 433,770 | 508,560 | 0.21% | +74,790 |
| VANECK ETF TRUST(Put) GOLD MINERS ETF | 1,847,900 | 2,520,000 | +672,100 | 158,494 | 231,260 | — | +72,766 |
| DOMINION ENERGY INC(D) | 0 | 3,357,665 | +3,357,665 | 0 | 207,571 | 0.08% | +207,571 |
| ISHARES TR(Put) | 0 | 213,000 | +213,000 | 0 | 70,005 | — | +70,005 |
| ALPHABET INC(GOOG)(Put) | 427,000 | 707,900 | +280,900 | 133,651 | 203,564 | — | +69,913 |
| COSTAR GROUP INC(CSGP) | 0 | 2,487,715 | +2,487,715 | 0 | 100,354 | 0.04% | +100,354 |
| HDFC BANK LTD(HDB) | 0 | 2,997,676 | +2,997,676 | 0 | 74,582 | 0.03% | +74,582 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 613,555 | +613,555 | 0 | 117,754 | 0.05% | +117,754 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,549,224 | +3,549,224 | 0 | 494,655 | 0.20% | +494,655 |
| ISHARES TR | 0 | 245,454 | +245,454 | 0 | 80,671 | 0.03% | +80,671 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 517,397 | +517,397 | 0 | 102,336 | 0.04% | +102,336 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 688,475 | +688,475 | 0 | 68,965 | 0.03% | +68,965 |
| VERTIV HOLDINGS CO(VRT) | 0 | 497,820 | +497,820 | 0 | 124,744 | 0.05% | +124,744 |
| REALTY INCOME CORP(O) | 0 | 1,944,134 | +1,944,134 | 0 | 118,942 | 0.05% | +118,942 |
| EQUITABLE HLDGS INC | 2,424,823 | 4,905,475 | +2,480,652 | 116,585 | 182,042 | 0.07% | +65,457 |