Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 42,500,000 | +42,500,000 | 0 | 27,639,450 | — | +27,639,450 |
| NETFLIX INC.(NFLX)(Call) | 0 | 14,500,000 | +14,500,000 | 0 | 1,394,175 | — | +1,394,175 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 3,500,000 | +3,500,000 | 0 | 1,295,595 | — | +1,295,595 |
| SHOPIFY INC(SHOP)(Call) | 0 | 5,500,000 | +5,500,000 | 0 | 652,410 | — | +652,410 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 3,270,500 | +3,270,500 | 0 | 570,375 | — | +570,375 |
| ISHARES TR | 0 | 772,216 | +772,216 | 0 | 504,419 | 0.67% | +504,419 |
| META PLATFORMS INC(META)(Call) | 0 | 700,000 | +700,000 | 0 | 400,491 | — | +400,491 |
| NVIDIA CORPORATION(NVDA) | 0 | 9,466,648 | +9,466,648 | 0 | 1,650,983 | 2.19% | +1,650,983 |
| EXXON MOBIL CORP | 0 | 2,536,468 | +2,536,468 | 0 | 430,337 | 0.57% | +430,337 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 1,648,200 | +1,648,200 | 0 | 325,520 | 0.43% | +325,520 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 31,482,179 | 27,936,558 | -3,545,621 | 1,065,672 | 1,361,348 | 1.80% | +295,677 |
| ASML HLDG NV N Y REGISTRY SHS | 74,109 | 279,479 | +205,370 | 79,286 | 369,144 | 0.49% | +289,858 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 16,192,065 | +16,192,065 | 0 | 1,070,457 | 1.42% | +1,070,457 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,244,525 | 1,969,618 | +725,093 | 721,140 | 968,126 | 1.28% | +246,986 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,201,658 | 7,252,746 | +5,051,088 | 209,928 | 455,110 | 0.60% | +245,182 |
| APPLIED MATLS INC | 0 | 807,088 | +807,088 | 0 | 275,855 | 0.37% | +275,855 |
| CHENIERE ENERGY INC(LNG)(Put) | 0 | 800,000 | +800,000 | 0 | 227,008 | — | +227,008 |
| CHEVRON CORPORATION(CVX) | 0 | 1,099,798 | +1,099,798 | 0 | 227,548 | 0.30% | +227,548 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 470,973 | +470,973 | 0 | 469,292 | 0.62% | +469,292 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 1,766,245 | +1,766,245 | 0 | 231,396 | 0.31% | +231,396 |
| KINROSS GOLD CORP(KGC) | 0 | 12,454,068 | +12,454,068 | 0 | 380,098 | 0.50% | +380,098 |
| LINDE PLC(LIN) | 472,437 | 755,338 | +282,901 | 201,442 | 374,466 | 0.50% | +173,024 |
| AGNICO EAGLE MINES LTD(AEM) | 3,711,480 | 3,918,282 | +206,802 | 629,207 | 795,333 | 1.05% | +166,126 |
| WASTE CONNECTIONS INC(WCN) | 5,652,029 | 7,113,604 | +1,461,575 | 991,140 | 1,155,534 | 1.53% | +164,394 |
| KLA CORP(KLAC) | 0 | 198,458 | +198,458 | 0 | 292,212 | 0.39% | +292,212 |
| CARDINAL HEALTH INC(CAH) | 0 | 745,196 | +745,196 | 0 | 157,467 | 0.21% | +157,467 |
| GE VERNOVA INC(GEV) | 0 | 216,896 | +216,896 | 0 | 189,329 | 0.25% | +189,329 |
| AMERICAN ELEC PWR CO INC | 0 | 1,183,459 | +1,183,459 | 0 | 155,128 | 0.21% | +155,128 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 738,246 | +738,246 | 0 | 150,181 | 0.20% | +150,181 |
| CME GROUP INC(CME) | 0 | 1,053,209 | +1,053,209 | 0 | 311,065 | 0.41% | +311,065 |
| ENTERGY CORP NEW(ETR) | 0 | 2,381,087 | +2,381,087 | 0 | 267,539 | 0.35% | +267,539 |
| CHUBB LTD SWITZ COM | 278,002 | 689,666 | +411,664 | 86,770 | 224,783 | 0.30% | +138,013 |
| CATERPILLAR INC(CAT) | 0 | 194,231 | +194,231 | 0 | 137,605 | 0.18% | +137,605 |
| AXON ENTERPRISE INC(AXON) | 0 | 300,350 | +300,350 | 0 | 127,556 | 0.17% | +127,556 |
| ASTRAZENECA PLC(AZN) | 0 | 641,315 | +641,315 | 0 | 126,480 | 0.17% | +126,480 |
| CHENIERE ENERGY INC(LNG) | 0 | 600,851 | +600,851 | 0 | 170,497 | 0.23% | +170,497 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 626,575 | +626,575 | 0 | 216,262 | 0.29% | +216,262 |
| CAVA GROUP INC(CAVA) | 0 | 1,519,200 | +1,519,200 | 0 | 122,903 | 0.16% | +122,903 |
| INTUIT(INTU) | 167,278 | 540,214 | +372,936 | 110,808 | 233,578 | 0.31% | +122,769 |
| NETFLIX INC.(NFLX) | 3,505,956 | 4,635,918 | +1,129,962 | 328,718 | 445,744 | 0.59% | +117,025 |
| UNITED RENTALS INC(URI) | 0 | 240,261 | +240,261 | 0 | 175,045 | 0.23% | +175,045 |
| DANAHER CORP DEL(DHR) | 1,435,479 | 2,334,521 | +899,042 | 328,610 | 442,625 | 0.59% | +114,015 |
| ENBRIDGE INC(ENB) | 0 | 29,071,069 | +29,071,069 | 0 | 1,573,908 | 2.08% | +1,573,908 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 1,687,518 | +1,687,518 | 0 | 109,841 | 0.15% | +109,841 |
| WELLTOWER INC(WELL) | 0 | 656,987 | +656,987 | 0 | 129,893 | 0.17% | +129,893 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 385,239 | +385,239 | 0 | 108,780 | 0.14% | +108,780 |
| FRANCO NEV CORP(FNV) | 2,602,355 | 2,609,825 | +7,470 | 539,416 | 644,757 | 0.85% | +105,341 |
| QUANTA SVCS INC | 0 | 189,653 | +189,653 | 0 | 104,123 | 0.14% | +104,123 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 630,676 | +630,676 | 0 | 103,513 | 0.14% | +103,513 |
| TOTALENERGIES SE(TTE) | 0 | 1,209,883 | +1,209,883 | 0 | 110,075 | 0.15% | +110,075 |
| VALERO ENERGY CORP(VLO) | 0 | 1,333,143 | +1,333,143 | 0 | 329,393 | 0.44% | +329,393 |
| SLB LIMITED(SLB) | 0 | 1,938,558 | +1,938,558 | 0 | 99,622 | 0.13% | +99,622 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,563,143 | +1,563,143 | 0 | 191,923 | 0.25% | +191,923 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 861,567 | +861,567 | 0 | 233,381 | 0.31% | +233,381 |
| ISHARES INC(Call) | 0 | 750,000 | +750,000 | 0 | 92,258 | — | +92,258 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 192,602 | +192,602 | 0 | 93,395 | 0.12% | +93,395 |
| APPLE INC(AAPL) | 4,399,620 | 5,073,214 | +673,594 | 1,196,081 | 1,287,531 | 1.70% | +91,450 |
| UNITEDHEALTH GROUP INC(Call) CALL | 0 | 335,000 | +335,000 | 0 | 90,648 | — | +90,648 |
| CENOVUS ENERGY INC(CVE) | 0 | 3,268,153 | +3,268,153 | 0 | 86,704 | 0.11% | +86,704 |
| ALPHABET INC(GOOG) | 2,529,394 | 3,053,037 | +523,643 | 793,724 | 875,794 | 1.16% | +82,070 |
| VULCAN MATLS CO(VMC) | 0 | 312,500 | +312,500 | 0 | 85,094 | 0.11% | +85,094 |
| NEXTERA ENERGY INC(NEE) | 0 | 1,353,916 | +1,353,916 | 0 | 125,752 | 0.17% | +125,752 |
| PEMBINA PIPELINE CORP(PBA) | 11,767,638 | 11,726,867 | -40,771 | 447,876 | 524,895 | 0.69% | +77,018 |
| CANADIAN NATL RY CO(CNI) | 18,747,746 | 18,683,240 | -64,506 | 1,853,215 | 1,920,077 | 2.54% | +66,862 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 351,495 | +351,495 | 0 | 98,795 | 0.13% | +98,795 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 0 | 355,320 | +355,320 | 0 | 59,008 | 0.08% | +59,008 |
| TECK RESOURCES LTD(TECK) | 0 | 2,738,808 | +2,738,808 | 0 | 141,733 | 0.19% | +141,733 |
| FIVE BELOW INC(FIVE) | 0 | 358,338 | +358,338 | 0 | 81,873 | 0.11% | +81,873 |
| INVESCO QQQ TR(Put) | 0 | 101,000 | +101,000 | 0 | 58,295 | — | +58,295 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 14,142,830 | +14,142,830 | 0 | 1,112,475 | 1.47% | +1,112,475 |
| ALAMOS GOLD INC | 0 | 4,416,697 | +4,416,697 | 0 | 196,234 | 0.26% | +196,234 |
| CELESTICA INC(CLS) | 0 | 178,575 | +178,575 | 0 | 50,301 | 0.07% | +50,301 |
| TEXAS INSTRS INC(TXN) | 0 | 302,134 | +302,134 | 0 | 58,656 | 0.08% | +58,656 |
| AMAZON COM INC(Call) | 2,500,000 | 3,000,000 | +500,000 | 577,050 | 624,810 | — | +47,760 |
| SERVICENOW INC(NOW) | 0 | 607,316 | +607,316 | 0 | 63,495 | 0.08% | +63,495 |
| BAKER HUGHES COMPANY(BKR) | 0 | 768,810 | +768,810 | 0 | 46,936 | 0.06% | +46,936 |
| DESCARTES SYS GROUP INC(DSGX) | 2,594,300 | 3,833,793 | +1,239,493 | 227,416 | 274,346 | 0.36% | +46,930 |
| BANK MONTREAL QUE(Put) | 0 | 403,000 | +403,000 | 0 | 54,542 | — | +54,542 |
| ARM HOLDINGS PLC | 0 | 300,000 | +300,000 | 0 | 45,384 | 0.06% | +45,384 |
| WESTERN DIGITAL CORP(WDC) | 0 | 175,013 | +175,013 | 0 | 47,339 | 0.06% | +47,339 |
| TRANSDIGM GROUP INC(TDG) | 0 | 49,609 | +49,609 | 0 | 57,495 | 0.08% | +57,495 |
| ISHARES TR CONV BD ETF | 0 | 857,160 | +857,160 | 0 | 87,250 | 0.12% | +87,250 |
| ROSS STORES INC(ROST) | 580,473 | 670,926 | +90,453 | 104,566 | 145,343 | 0.19% | +40,776 |
| ISHARES TR | 0 | 3,181,412 | +3,181,412 | 0 | 162,984 | 0.22% | +162,984 |
| CAMECO CORP(CCJ) | 0 | 1,028,186 | +1,028,186 | 0 | 111,671 | 0.15% | +111,671 |
| PROCTER & GAMBLE CO(PG) | 1,443,222 | 1,702,239 | +259,017 | 206,828 | 245,871 | 0.33% | +39,043 |
| ABBVIE INC(ABBV) | 0 | 281,600 | +281,600 | 0 | 61,245 | 0.08% | +61,245 |
| SAMSARA INC(IOT) | 2,802,707 | 4,325,300 | +1,522,593 | 99,356 | 137,069 | 0.18% | +37,713 |
| CANADIAN IMPERIAL BANK OF CO(Put) | 0 | 352,000 | +352,000 | 0 | 33,352 | — | +33,352 |
| TC ENERGY CORP(TRP) | 24,512,522 | 22,038,036 | -2,474,486 | 1,348,434 | 1,379,581 | 1.83% | +31,147 |
| MCDONALDS CORP(MCD) | 0 | 1,538,336 | +1,538,336 | 0 | 478,099 | 0.63% | +478,099 |
| VANGUARD INDEX FDS | 0 | 604,595 | +604,595 | 0 | 158,356 | 0.21% | +158,356 |
| NVENT ELEC PLC(NVT) | 0 | 398,625 | +398,625 | 0 | 47,149 | 0.06% | +47,149 |
| NEWMONT CORP(NEM) | 0 | 1,263,846 | +1,263,846 | 0 | 136,811 | 0.18% | +136,811 |
| RUSH STREET INTERACTIVE INC(RSI) | 0 | 1,658,200 | +1,658,200 | 0 | 36,066 | 0.05% | +36,066 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,817,888 | 2,616,954 | -200,934 | 856,328 | 884,400 | 1.17% | +28,072 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 260,700 | +260,700 | 0 | 27,050 | 0.04% | +27,050 |
| BCE INC(BCE) | 0 | 2,354,751 | +2,354,751 | 0 | 59,434 | 0.08% | +59,434 |
| AON PLC(AON) | 0 | 119,568 | +119,568 | 0 | 38,594 | 0.05% | +38,594 |
| ISHARES TR(Put) | 0 | 100,700 | +100,700 | 0 | 24,974 | — | +24,974 |