Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 41,000,000 | +41,000,000 | 0 | 19,225,720 | — | +19,225,720 |
| ISHARES TR(Call) | 0 | 11,625,000 | +11,625,000 | 0 | 1,058,224 | — | +1,058,224 |
| EATON CORP PLC(ETN) | 198,977 | 2,136,103 | +1,937,126 | 66,034 | 580,657 | 1.11% | +514,622 |
| BROADCOM INC(AVGO)(Call) | 0 | 2,700,000 | +2,700,000 | 0 | 452,061 | — | +452,061 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 3,480,000 | +3,480,000 | 0 | 377,162 | — | +377,162 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 970,000 | +970,000 | 0 | 364,128 | — | +364,128 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 3,400,000 | +3,400,000 | 0 | 295,426 | — | +295,426 |
| EATON CORP PLC(ETN)(Call) | 0 | 1,040,000 | +1,040,000 | 0 | 282,703 | — | +282,703 |
| GE AEROSPACE(GE) | 0 | 1,212,209 | +1,212,209 | 0 | 242,624 | 0.46% | +242,624 |
| AMAZON INC(Call) | 0 | 1,220,000 | +1,220,000 | 0 | 232,117 | — | +232,117 |
| MASTERCARD INCORPORATED(MA) | 0 | 846,607 | +846,607 | 0 | 464,042 | 0.89% | +464,042 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 640,911 | +640,911 | 0 | 221,268 | 0.42% | +221,268 |
| PROGRESSIVE CORP(PGR) | 0 | 1,160,302 | +1,160,302 | 0 | 328,377 | 0.63% | +328,377 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,325,951 | +1,325,951 | 0 | 210,468 | 0.40% | +210,468 |
| META PLATFORMS INC(META) | 872,980 | 1,191,741 | +318,761 | 511,139 | 686,872 | 1.31% | +175,733 |
| CISCO SYS INC(CSCO) | 0 | 2,848,680 | +2,848,680 | 0 | 175,792 | 0.34% | +175,792 |
| T-MOBILE US INC(TMUS) | 0 | 608,357 | +608,357 | 0 | 162,255 | 0.31% | +162,255 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,790,206 | +1,790,206 | 0 | 305,087 | 0.58% | +305,087 |
| RTX CORPORATION(RTX) | 0 | 1,212,353 | +1,212,353 | 0 | 160,588 | 0.31% | +160,588 |
| VERTIV HOLDINGS CO(VRT) | 212,088 | 2,301,700 | +2,089,612 | 24,095 | 166,183 | 0.32% | +142,087 |
| MCKESSON CORP(MCK) | 0 | 209,130 | +209,130 | 0 | 140,742 | 0.27% | +140,742 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 557,247 | +557,247 | 0 | 138,565 | 0.26% | +138,565 |
| CRH PLC ORD | 0 | 2,334,237 | +2,334,237 | 0 | 205,343 | 0.39% | +205,343 |
| TORONTO DOMINION BK ONT(TD) | 0 | 22,447,170 | +22,447,170 | 0 | 1,345,483 | 2.57% | +1,345,483 |
| CME GROUP INC(CME) | 0 | 1,159,598 | +1,159,598 | 0 | 307,630 | 0.59% | +307,630 |
| EXPAND ENERGY CORPORATION(EXE)(Put) | 0 | 1,060,000 | +1,060,000 | 0 | 117,999 | — | +117,999 |
| CHEVRON CORP NEW(CVX) | 0 | 737,394 | +737,394 | 0 | 123,359 | 0.24% | +123,359 |
| MONDAY COM LTD SHS | 0 | 476,000 | +476,000 | 0 | 115,744 | 0.22% | +115,744 |
| WALMART INC(WMT) | 3,747,964 | 5,149,546 | +1,401,582 | 338,629 | 452,079 | 0.86% | +113,450 |
| OREILLY AUTOMOTIVE INC(ORLY) | 12,200 | 89,169 | +76,969 | 14,467 | 127,742 | 0.24% | +113,275 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 788,775 | +788,775 | 0 | 392,494 | 0.75% | +392,494 |
| WASTE CONNECTIONS INC(WCN) | 0 | 3,863,120 | +3,863,120 | 0 | 754,042 | 1.44% | +754,042 |
| BERKSHIRE HATHAWAY INC DEL | 313,236 | 466,739 | +153,503 | 141,984 | 248,576 | 0.47% | +106,592 |
| GITLAB INC(GTLB) | 0 | 2,295,000 | +2,295,000 | 0 | 107,865 | 0.21% | +107,865 |
| NETFLIX INC(NFLX) | 219,676 | 318,645 | +98,969 | 195,802 | 297,146 | 0.57% | +101,344 |
| AVANTOR INC(AVTR) | 0 | 18,127,204 | +18,127,204 | 0 | 293,842 | 0.56% | +293,842 |
| ALTRIA GROUP INC(MO) | 0 | 1,474,004 | +1,474,004 | 0 | 88,470 | 0.17% | +88,470 |
| ELBIT SYS LTD(ESLT) | 700,100 | 700,100 | 0 | 180,675 | 268,614 | 0.51% | +87,940 |
| TOAST INC(TOST) | 0 | 2,612,300 | +2,612,300 | 0 | 86,650 | 0.17% | +86,650 |
| MERCADOLIBRE INC(MELI) | 0 | 40,630 | +40,630 | 0 | 79,264 | 0.15% | +79,264 |
| DUTCH BROS INC(BROS) | 2,632,100 | 3,420,200 | +788,100 | 137,869 | 211,163 | 0.40% | +73,294 |
| BAKER HUGHES COMPANY(BKR) | 0 | 1,608,300 | +1,608,300 | 0 | 70,685 | 0.13% | +70,685 |
| SNOWFLAKE INC(SNOW) | 1,036,640 | 1,571,800 | +535,160 | 160,068 | 229,734 | 0.44% | +69,667 |
| VALERO ENERGY CORP(VLO) | 0 | 1,192,084 | +1,192,084 | 0 | 157,439 | 0.30% | +157,439 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 523,895 | +523,895 | 0 | 69,275 | 0.13% | +69,275 |
| MANULIFE FINL CORP(MFC) | 0 | 24,425,465 | +24,425,465 | 0 | 760,853 | 1.45% | +760,853 |
| D R HORTON INC(DHI) | 0 | 452,405 | +452,405 | 0 | 57,514 | 0.11% | +57,514 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 258,760 | +258,760 | 0 | 53,760 | 0.10% | +53,760 |
| ELEVANCE HEALTH INC(ELV) | 0 | 815,505 | +815,505 | 0 | 354,712 | 0.68% | +354,712 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 229,500 | +229,500 | 0 | 80,917 | 0.15% | +80,917 |
| CONFLUENT INC | 0 | 2,071,100 | +2,071,100 | 0 | 48,547 | 0.09% | +48,547 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 1,466,529 | +1,466,529 | 0 | 153,370 | 0.29% | +153,370 |
| APPLIED MATLS INC | 0 | 449,244 | +449,244 | 0 | 65,194 | 0.12% | +65,194 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 102,882 | +102,882 | 0 | 49,191 | 0.09% | +49,191 |
| ELI LILLY & CO(LLY) | 0 | 268,800 | +268,800 | 0 | 222,005 | 0.42% | +222,005 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,375,797 | +1,375,797 | 0 | 228,162 | 0.44% | +228,162 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 363,200 | +363,200 | 0 | 42,360 | 0.08% | +42,360 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 989,175 | +989,175 | 0 | 215,244 | 0.41% | +215,244 |
| HOWMET AEROSPACE INC(HWM) | 535,550 | 769,164 | +233,614 | 58,573 | 99,784 | 0.19% | +41,211 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 191,625 | +191,625 | 0 | 43,675 | 0.08% | +43,675 |
| ZSCALER INC(ZS) | 0 | 199,600 | +199,600 | 0 | 39,605 | 0.08% | +39,605 |
| WELLTOWER INC(WELL) | 0 | 420,387 | +420,387 | 0 | 64,407 | 0.12% | +64,407 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 144,045 | +144,045 | 0 | 38,895 | 0.07% | +38,895 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 2,896,817 | +2,896,817 | 0 | 59,964 | 0.11% | +59,964 |
| DUOLINGO INC(DUOL) | 0 | 137,200 | +137,200 | 0 | 42,606 | 0.08% | +42,606 |
| INSMED INC(INSM) | 0 | 487,800 | +487,800 | 0 | 37,214 | 0.07% | +37,214 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 19,428,675 | +19,428,675 | 0 | 752,278 | 1.44% | +752,278 |
| CITIGROUP INC(C) | 0 | 542,084 | +542,084 | 0 | 38,483 | 0.07% | +38,483 |
| FRANCO NEV CORP(FNV) | 0 | 1,029,551 | +1,029,551 | 0 | 162,216 | 0.31% | +162,216 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 74,665 | +74,665 | 0 | 37,162 | 0.07% | +37,162 |
| BURLINGTON STORES INC(BURL) | 286,100 | 481,260 | +195,160 | 81,556 | 114,699 | 0.22% | +33,143 |
| FOX CORP(FOX) | 0 | 618,303 | +618,303 | 0 | 34,996 | 0.07% | +34,996 |
| MCDONALDS CORP(MCD) | 0 | 1,393,338 | +1,393,338 | 0 | 435,237 | 0.83% | +435,237 |
| FORTIS INC(FTS) | 0 | 8,754,224 | +8,754,224 | 0 | 399,018 | 0.76% | +399,018 |
| S&P GLOBAL INC(SPGI) | 0 | 166,359 | +166,359 | 0 | 84,527 | 0.16% | +84,527 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 918,129 | +918,129 | 0 | 99,534 | 0.19% | +99,534 |
| SONY GROUP CORP(SONY) | 0 | 1,318,299 | +1,318,299 | 0 | 33,472 | 0.06% | +33,472 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 6,959,757 | +6,959,757 | 0 | 463,798 | 0.89% | +463,798 |
| SPDR S&P 500 ETF TR(Call) CALL | 0 | 51,400 | +51,400 | 0 | 28,753 | — | +28,753 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 10,338,250 | +10,338,250 | 0 | 591,968 | 1.13% | +591,968 |
| DOORDASH INC(DASH) | 1,491,455 | 1,518,121 | +26,666 | 250,192 | 277,467 | 0.53% | +27,275 |
| COCA COLA CO(KO) | 0 | 3,785,979 | +3,785,979 | 0 | 271,152 | 0.52% | +271,152 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 562,000 | +562,000 | 0 | 27,150 | 0.05% | +27,150 |
| VISA INC(V) | 3,763,163 | 3,470,656 | -292,507 | 1,189,310 | 1,216,326 | 2.32% | +27,016 |
| BANK AMERICA CORP | 761,340 | 1,443,948 | +682,608 | 33,461 | 60,256 | 0.12% | +26,795 |
| WELLS FARGO CO NEW(WFC) | 2,930,734 | 3,240,472 | +309,738 | 205,855 | 232,633 | 0.44% | +26,779 |
| LINDE PLC(LIN) | 0 | 90,399 | +90,399 | 0 | 42,093 | 0.08% | +42,093 |
| TELUS CORPORATION(TU) | 0 | 40,650,923 | +40,650,923 | 0 | 582,934 | 1.11% | +582,934 |
| EQT CORP(EQT) | 1,867,277 | 2,099,964 | +232,687 | 86,100 | 112,201 | 0.21% | +26,101 |
| BERKLEY W R CORP | 0 | 2,691,143 | +2,691,143 | 0 | 191,502 | 0.37% | +191,502 |
| KRYSTAL BIOTECH INC(KRYS) | 0 | 136,000 | +136,000 | 0 | 24,521 | 0.05% | +24,521 |
| THOMSON REUTERS CORP | 0 | 1,665,117 | +1,665,117 | 0 | 287,699 | 0.55% | +287,699 |
| ABBOTT LABS | 0 | 386,417 | +386,417 | 0 | 51,258 | 0.10% | +51,258 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 374,453 | +374,453 | 0 | 29,312 | 0.06% | +29,312 |
| ATLASSIAN CORPORATION | 284,900 | 430,800 | +145,900 | 69,339 | 91,420 | 0.17% | +22,081 |
| SPDR GOLD TR(GLD)(Call) | 0 | 75,000 | +75,000 | 0 | 21,611 | — | +21,611 |
| DEERE & CO(DE) | 0 | 169,667 | +169,667 | 0 | 79,633 | 0.15% | +79,633 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 252,538 | +252,538 | 0 | 20,625 | 0.04% | +20,625 |
| ARES CAPITAL CORP(ARCC) | 0 | 1,635,870 | +1,635,870 | 0 | 36,251 | 0.07% | +36,251 |
| REPUBLIC SVCS INC(RSG) | 0 | 261,723 | +261,723 | 0 | 63,379 | 0.12% | +63,379 |