Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR(Call) ST STR FINL ETF | 0 | 126,923,000 | +126,923,000 | 0 | 6,951,573 | — | +6,951,573 |
| SELECT SECTOR SPDR TR(Call) ST STR INDL ETF | 0 | 42,705,000 | +42,705,000 | 0 | 6,624,400 | — | +6,624,400 |
| META PLATFORMS INC(META)(Put) | 0 | 3,587,500 | +3,587,500 | 0 | 2,368,073 | — | +2,368,073 |
| META PLATFORMS INC(META) | 0 | 8,274,246 | +8,274,246 | 0 | 5,461,747 | 2.17% | +5,461,747 |
| ALPHABET INC(GOOG) | 20,802,804 | 20,192,270 | -610,534 | 5,057,162 | 6,320,180 | 2.51% | +1,263,019 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 13,592,200 | +13,592,200 | 0 | 2,534,945 | — | +2,534,945 |
| TORONTO DOMINION BK ONT(TD) | 0 | 69,777,906 | +69,777,906 | 0 | 6,576,558 | 2.61% | +6,576,558 |
| ROYAL BK CDA(RY) | 62,711,783 | 59,644,177 | -3,067,606 | 9,240,918 | 10,168,246 | 4.03% | +927,328 |
| ALPHABET INC(GOOG) | 10,960,275 | 11,205,550 | +245,275 | 2,669,375 | 3,516,302 | 1.39% | +846,927 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 5,788,600 | +5,788,600 | 0 | 1,079,574 | — | +1,079,574 |
| BANK NOVA SCOTIA HALIFAX | 53,867,081 | 57,900,307 | +4,033,226 | 3,482,376 | 4,270,422 | 1.69% | +788,046 |
| APPLE INC(AAPL)(Call) | 0 | 2,870,800 | +2,870,800 | 0 | 780,456 | — | +780,456 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 38,407,591 | 42,400,895 | +3,993,304 | 3,068,449 | 3,843,977 | 1.52% | +775,529 |
| ISHARES TR(Call) | 0 | 3,330,400 | +3,330,400 | 0 | 819,811 | — | +819,811 |
| ORACLE CORP(ORCL)(Put) | 0 | 3,472,100 | +3,472,100 | 0 | 676,747 | — | +676,747 |
| TC ENERGY CORP(TRP) | 0 | 49,403,289 | +49,403,289 | 0 | 2,720,467 | 1.08% | +2,720,467 |
| VANECK ETF TRUST GOLD MINERS ETF | 14,267,836 | 19,417,095 | +5,149,259 | 1,090,063 | 1,665,404 | 0.66% | +575,342 |
| ELI LILLY & CO(LLY) | 0 | 1,629,451 | +1,629,451 | 0 | 1,751,138 | 0.69% | +1,751,138 |
| ICL GROUP LTD(ICL) | 0 | 925,762 | +925,762 | 0 | 531,595 | 0.21% | +531,595 |
| BARRICK MNG CORP(B) | 18,114,726 | 24,296,483 | +6,181,757 | 594,841 | 1,058,407 | 0.42% | +463,566 |
| KRANESHARES TRUST(Call) | 0 | 13,201,100 | +13,201,100 | 0 | 449,497 | — | +449,497 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 7,078,362 | +7,078,362 | 0 | 4,826,876 | 1.91% | +4,826,876 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 5,126,190 | +5,126,190 | 0 | 448,132 | 0.18% | +448,132 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,398,531 | 8,837,038 | +2,438,507 | 1,167,220 | 1,570,784 | 0.62% | +403,563 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 0 | 1,974,000 | +1,974,000 | 0 | 350,879 | — | +350,879 |
| MICRON TECHNOLOGY INC(MU) | 2,498,329 | 2,639,138 | +140,809 | 418,020 | 753,236 | 0.30% | +335,216 |
| PRIMERICA INC(PRI) | 0 | 1,311,634 | +1,311,634 | 0 | 338,874 | 0.13% | +338,874 |
| JOHNSON & JOHNSON(JNJ) | 4,082,999 | 5,194,401 | +1,111,402 | 757,070 | 1,074,981 | 0.43% | +317,912 |
| GLOBUS MED INC(GMED) | 0 | 3,373,260 | +3,373,260 | 0 | 294,519 | 0.12% | +294,519 |
| MANULIFE FINL CORP(MFC) | 56,936,761 | 56,829,108 | -107,653 | 1,773,536 | 2,063,619 | 0.82% | +290,083 |
| ZOOZ STRATEGY LTD SHARE | 0 | 7,000,000 | +7,000,000 | 0 | 285,982 | 0.11% | +285,982 |
| EMCOR GROUP INC(EME) | 0 | 560,477 | +560,477 | 0 | 342,894 | 0.14% | +342,894 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 941,637 | +941,637 | 0 | 309,422 | 0.12% | +309,422 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 15,219,947 | +15,219,947 | 0 | 1,038,599 | 0.41% | +1,038,599 |
| SUNCOR ENERGY INC NEW(SU) | 32,558,366 | 36,513,628 | +3,955,262 | 1,362,203 | 1,620,674 | 0.64% | +258,470 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 1,279,086 | +1,279,086 | 0 | 244,433 | 0.10% | +244,433 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 818,200 | +818,200 | 0 | 233,522 | — | +233,522 |
| ROGERS COMMUNICATIONS INC(RCI) | 0 | 25,096,573 | +25,096,573 | 0 | 947,346 | 0.38% | +947,346 |
| OPENLANE INC(OPLN) | 0 | 7,392,806 | +7,392,806 | 0 | 220,158 | 0.09% | +220,158 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,398,413 | +1,398,413 | 0 | 216,922 | 0.09% | +216,922 |
| US FOODS HLDG CORP(USFD) | 0 | 2,866,721 | +2,866,721 | 0 | 215,921 | 0.09% | +215,921 |
| ROSS STORES INC(ROST) | 0 | 1,451,569 | +1,451,569 | 0 | 261,486 | 0.10% | +261,486 |
| BOYD GROUP SERVICES INC(BGSI) | 0 | 1,315,435 | +1,315,435 | 0 | 209,537 | 0.08% | +209,537 |
| CENCORA INC | 0 | 857,612 | +857,612 | 0 | 289,658 | 0.11% | +289,658 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 2,151,871 | +2,151,871 | 0 | 210,668 | 0.08% | +210,668 |
| ORACLE CORP(ORCL) | 4,952,862 | 8,182,233 | +3,229,371 | 1,392,943 | 1,594,799 | 0.63% | +201,856 |
| HOULIHAN LOKEY INC(HLI) | 0 | 1,199,459 | +1,199,459 | 0 | 208,934 | 0.08% | +208,934 |
| MEDTRONIC PLC(MDT) | 0 | 4,102,341 | +4,102,341 | 0 | 394,071 | 0.16% | +394,071 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 2,562,843 | +2,562,843 | 0 | 193,648 | 0.08% | +193,648 |
| WALMART INC(WMT) | 11,289,949 | 12,168,509 | +878,560 | 1,163,542 | 1,355,694 | 0.54% | +192,151 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 1,856,500 | +1,856,500 | 0 | 397,588 | — | +397,588 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 3,870,489 | 5,038,294 | +1,167,805 | 383,294 | 573,257 | 0.23% | +189,963 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,277,329 | +1,277,329 | 0 | 183,897 | 0.07% | +183,897 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,076,681 | +2,076,681 | 0 | 1,185,536 | 0.47% | +1,185,536 |
| GENTEX CORP(GNTX) | 0 | 7,726,057 | +7,726,057 | 0 | 179,785 | 0.07% | +179,785 |
| AMAZON COM INC(AMZN)(Call) | 0 | 827,000 | +827,000 | 0 | 190,888 | — | +190,888 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 1,365,800 | 1,591,400 | +225,600 | 909,869 | 1,085,207 | — | +175,339 |
| TESLA INC(TSLA)(Put) | 0 | 1,322,900 | +1,322,900 | 0 | 594,935 | — | +594,935 |
| ISHARES TR(Put) | 0 | 3,150,400 | +3,150,400 | 0 | 274,589 | — | +274,589 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,815,600 | +3,815,600 | 0 | 170,595 | 0.07% | +170,595 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 951,024 | +951,024 | 0 | 172,373 | 0.07% | +172,373 |
| FACTSET RESH SYS INC(FDS) | 0 | 597,723 | +597,723 | 0 | 173,453 | 0.07% | +173,453 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,982,715 | +1,982,715 | 0 | 321,120 | 0.13% | +321,120 |
| NEW YORK TIMES CO(NYT) | 0 | 2,316,172 | +2,316,172 | 0 | 160,789 | 0.06% | +160,789 |
| MORGAN STANLEY(MS) | 6,412,397 | 6,638,226 | +225,829 | 1,019,315 | 1,178,484 | 0.47% | +159,170 |
| HENRY SCHEIN INC(HSIC) | 0 | 2,144,773 | +2,144,773 | 0 | 162,102 | 0.06% | +162,102 |
| APPLE INC(AAPL) | 29,481,152 | 28,178,778 | -1,302,374 | 7,506,786 | 7,660,683 | 3.04% | +153,897 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 852,300 | +852,300 | 0 | 182,529 | — | +182,529 |
| WABTEC(WAB) | 0 | 885,197 | +885,197 | 0 | 188,945 | 0.07% | +188,945 |
| DIAGEO PLC(DEO) | 0 | 2,173,047 | +2,173,047 | 0 | 187,469 | 0.07% | +187,469 |
| GOLDMAN SACHS GROUP INC(GS) | 1,410,511 | 1,446,060 | +35,549 | 1,123,260 | 1,271,086 | 0.50% | +147,826 |
| ISHARES INC MSCI JAPAN ETF | 0 | 1,798,753 | +1,798,753 | 0 | 145,231 | 0.06% | +145,231 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 4,599,850 | +4,599,850 | 0 | 147,655 | 0.06% | +147,655 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 794,043 | +794,043 | 0 | 218,672 | 0.09% | +218,672 |
| NEWS CORP NEW(NWS) | 0 | 5,664,644 | +5,664,644 | 0 | 147,961 | 0.06% | +147,961 |
| KENVUE INC(KVUE) | 0 | 9,384,200 | +9,384,200 | 0 | 161,877 | 0.06% | +161,877 |
| DOLLAR TREE INC(DLTR) | 0 | 1,296,289 | +1,296,289 | 0 | 159,457 | 0.06% | +159,457 |
| ISHARES TR | 0 | 2,883,524 | +2,883,524 | 0 | 274,569 | 0.11% | +274,569 |
| ELECTRONIC ARTS INC(EA) | 0 | 1,159,064 | +1,159,064 | 0 | 236,832 | 0.09% | +236,832 |
| MONDELEZ INTL INC(MDLZ) | 0 | 4,273,865 | +4,273,865 | 0 | 230,062 | 0.09% | +230,062 |
| VANECK ETF TRUST(Put) GOLD MINERS ETF | 0 | 1,847,900 | +1,847,900 | 0 | 158,494 | — | +158,494 |
| TOTALENERGIES SE(TTE) | 0 | 2,104,119 | +2,104,119 | 0 | 137,233 | 0.05% | +137,233 |
| INVESCO QQQ TR | 1,232,947 | 1,431,050 | +198,103 | 740,224 | 877,406 | 0.35% | +137,181 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 0 | 863,352 | +863,352 | 0 | 136,660 | 0.05% | +136,660 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 1,993,682 | +1,993,682 | 0 | 151,739 | 0.06% | +151,739 |
| SPDR SERIES TRUST(Call) ST STR SP REGBNK | 0 | 2,076,800 | +2,076,800 | 0 | 134,597 | — | +134,597 |
| BERKSHIRE HATHAWAY INC DEL | 2,579,781 | 2,841,340 | +261,559 | 1,296,959 | 1,428,200 | 0.57% | +131,240 |
| ALPHABET INC(GOOG)(Put) | 0 | 427,000 | +427,000 | 0 | 133,651 | — | +133,651 |
| ALPHABET INC(GOOG)(Put) | 0 | 518,700 | +518,700 | 0 | 162,768 | — | +162,768 |
| ISHARES SILVER TR(SLV) | 0 | 2,218,970 | +2,218,970 | 0 | 142,946 | 0.06% | +142,946 |
| CME GROUP INC(CME) | 0 | 1,192,645 | +1,192,645 | 0 | 325,687 | 0.13% | +325,687 |
| IAC INC(PPLI) | 0 | 3,128,104 | +3,128,104 | 0 | 122,309 | 0.05% | +122,309 |
| SPDR SERIES TRUST(Put) ST STR SP BANK | 0 | 2,001,300 | +2,001,300 | 0 | 121,459 | — | +121,459 |
| CATERPILLAR INC(CAT) | 0 | 757,187 | +757,187 | 0 | 433,770 | 0.17% | +433,770 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 1,286,215 | +1,286,215 | 0 | 117,534 | 0.05% | +117,534 |
| STRATEGIC ED INC(STRA) | 0 | 1,467,702 | +1,467,702 | 0 | 117,710 | 0.05% | +117,710 |
| EQUITABLE HLDGS INC | 0 | 2,424,823 | +2,424,823 | 0 | 116,585 | 0.05% | +116,585 |
| CBIZ INC(CBZ) | 0 | 2,251,649 | +2,251,649 | 0 | 113,596 | 0.05% | +113,596 |
| CELESTICA INC(CLS) | 1,130,923 | 1,321,977 | +191,054 | 278,236 | 391,058 | 0.16% | +112,822 |
| MERCK & CO INC(MRK) | 0 | 5,372,201 | +5,372,201 | 0 | 565,478 | 0.22% | +565,478 |