Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 108,050,000 | +108,050,000 | 0 | 66,758,693 | — | +66,758,693 |
| ISHARES TR(Call) | 0 | 7,000,000 | +7,000,000 | 0 | 1,510,530 | — | +1,510,530 |
| NVIDIA CORPORATION(NVDA) | 0 | 10,454,937 | +10,454,937 | 0 | 1,651,775 | 2.88% | +1,651,775 |
| NVIDIA CORPORATION(NVDA)(Call) | 3,480,000 | 7,440,500 | +3,960,500 | 377,162 | 1,175,525 | — | +798,362 |
| MICROSOFT CORP(MSFT) | 0 | 4,998,629 | +4,998,629 | 0 | 2,486,368 | 4.33% | +2,486,368 |
| VERTIV HOLDINGS CO(VRT)(Call) | 0 | 4,150,000 | +4,150,000 | 0 | 532,902 | — | +532,902 |
| META PLATFORMS INC(META) | 1,191,741 | 1,549,602 | +357,861 | 686,872 | 1,143,746 | 1.99% | +456,874 |
| BROADCOM INC(AVGO) | 0 | 1,832,839 | +1,832,839 | 0 | 505,222 | 0.88% | +505,222 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,484,359 | +2,484,359 | 0 | 562,682 | 0.98% | +562,682 |
| SHOPIFY INC(SHOP) | 0 | 3,108,563 | +3,108,563 | 0 | 358,573 | 0.62% | +358,573 |
| AXON ENTERPRISE INC(AXON) | 0 | 536,420 | +536,420 | 0 | 444,124 | 0.77% | +444,124 |
| TORONTO DOMINION BK ONT(TD) | 22,447,170 | 22,548,848 | +101,678 | 1,345,483 | 1,656,213 | 2.89% | +310,730 |
| ORACLE CORP(ORCL) | 0 | 3,067,572 | +3,067,572 | 0 | 670,663 | 1.17% | +670,663 |
| ROYAL BK CDA(RY) | 0 | 16,476,797 | +16,476,797 | 0 | 2,167,523 | 3.78% | +2,167,523 |
| GE VERNOVA INC(GEV) | 0 | 624,475 | +624,475 | 0 | 330,441 | 0.58% | +330,441 |
| ALPHABET INC(GOOG) | 0 | 3,041,719 | +3,041,719 | 0 | 536,042 | 0.93% | +536,042 |
| EATON CORP PLC(ETN)(Call) | 1,040,000 | 1,500,000 | +460,000 | 282,703 | 535,485 | — | +252,782 |
| TECK RESOURCES LTD(TECK) | 0 | 5,738,457 | +5,738,457 | 0 | 231,719 | 0.40% | +231,719 |
| AMAZON COM INC(AMZN) | 0 | 6,804,635 | +6,804,635 | 0 | 1,492,869 | 2.60% | +1,492,869 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 2,059,124 | +2,059,124 | 0 | 596,961 | 1.04% | +596,961 |
| SERVICENOW INC(NOW) | 0 | 198,590 | +198,590 | 0 | 204,166 | 0.36% | +204,166 |
| S&P GLOBAL INC(SPGI) | 166,359 | 503,894 | +337,535 | 84,527 | 265,698 | 0.46% | +181,171 |
| AMPHENOL CORP NEW | 0 | 1,802,819 | +1,802,819 | 0 | 178,028 | 0.31% | +178,028 |
| AMERICAN EXPRESS CO(AXP) | 0 | 542,479 | +542,479 | 0 | 173,040 | 0.30% | +173,040 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 66,416 | +66,416 | 0 | 384,498 | 0.67% | +384,498 |
| ROYAL CARIBBEAN GROUP COM | 0 | 550,834 | +550,834 | 0 | 172,488 | 0.30% | +172,488 |
| ROBLOX CORP(RBLX) | 0 | 1,818,394 | +1,818,394 | 0 | 191,295 | 0.33% | +191,295 |
| KLA CORP(KLAC) | 0 | 223,108 | +223,108 | 0 | 199,847 | 0.35% | +199,847 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 219,891 | +219,891 | 0 | 155,628 | 0.27% | +155,628 |
| COINBASE GLOBAL INC(COIN) | 0 | 430,900 | +430,900 | 0 | 151,026 | 0.26% | +151,026 |
| CLOUDFLARE INC(NET) | 0 | 1,949,900 | +1,949,900 | 0 | 381,849 | 0.67% | +381,849 |
| ICON PLC(ICLR) | 0 | 1,151,328 | +1,151,328 | 0 | 167,461 | 0.29% | +167,461 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 751,010 | +751,010 | 0 | 137,788 | 0.24% | +137,788 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 14,707,875 | +14,707,875 | 0 | 1,165,893 | 2.03% | +1,165,893 |
| SCHWAB CHARLES CORP(SCHW) | 374,453 | 1,748,922 | +1,374,469 | 29,312 | 159,572 | 0.28% | +130,259 |
| BROOKFIELD CORP(BN) | 0 | 18,423,346 | +18,423,346 | 0 | 1,139,484 | 1.99% | +1,139,484 |
| CISCO SYS INC(CSCO) | 2,848,680 | 4,316,483 | +1,467,803 | 175,792 | 299,478 | 0.52% | +123,686 |
| THERMO FISHER SCIENTIFIC INC(TMO)(Call) | 0 | 300,000 | +300,000 | 0 | 121,638 | — | +121,638 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 285,077 | +285,077 | 0 | 124,696 | 0.22% | +124,696 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 348,061 | +348,061 | 0 | 267,081 | 0.47% | +267,081 |
| CAPITAL ONE FINL CORP(COF) | 0 | 626,725 | +626,725 | 0 | 133,342 | 0.23% | +133,342 |
| SNOWFLAKE INC(SNOW) | 1,571,800 | 1,525,771 | -46,029 | 229,734 | 341,422 | 0.59% | +111,687 |
| VERTIV HOLDINGS CO(VRT) | 2,301,700 | 2,136,620 | -165,080 | 166,183 | 274,363 | 0.48% | +108,181 |
| ZSCALER INC(ZS) | 199,600 | 461,800 | +262,200 | 39,605 | 144,977 | 0.25% | +105,373 |
| TOAST INC(TOST) | 2,612,300 | 4,314,200 | +1,701,900 | 86,650 | 191,076 | 0.33% | +104,426 |
| ASTERA LABS INC(ALAB) | 0 | 1,543,500 | +1,543,500 | 0 | 139,563 | 0.24% | +139,563 |
| DATADOG INC(DDOG) | 0 | 756,300 | +756,300 | 0 | 101,594 | 0.18% | +101,594 |
| BANK NOVA SCOTIA HALIFAX | 0 | 17,015,979 | +17,015,979 | 0 | 940,473 | 1.64% | +940,473 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 805,589 | +805,589 | 0 | 203,999 | 0.36% | +203,999 |
| BANK MONTREAL QUE | 0 | 6,855,991 | +6,855,991 | 0 | 758,478 | 1.32% | +758,478 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 389,169 | +389,169 | 0 | 114,190 | 0.20% | +114,190 |
| CARVANA CO(CVNA) | 0 | 257,005 | +257,005 | 0 | 86,600 | 0.15% | +86,600 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 921,300 | +921,300 | 0 | 86,261 | 0.15% | +86,261 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 890,800 | +890,800 | 0 | 82,479 | 0.14% | +82,479 |
| WELLS FARGO CO NEW(WFC) | 3,240,472 | 3,932,475 | +692,003 | 232,633 | 315,070 | 0.55% | +82,436 |
| THOMSON REUTERS CORP | 1,665,117 | 1,838,448 | +173,331 | 287,699 | 369,767 | 0.64% | +82,068 |
| SUN LIFE FINANCIAL INC.(SLF) | 10,338,250 | 10,135,767 | -202,483 | 591,968 | 673,522 | 1.17% | +81,554 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 377,287 | +377,287 | 0 | 77,208 | 0.13% | +77,208 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 970,355 | +970,355 | 0 | 132,279 | 0.23% | +132,279 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,524,685 | +1,524,685 | 0 | 204,902 | 0.36% | +204,902 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 788,775 | 1,139,942 | +351,167 | 392,494 | 462,201 | 0.81% | +69,706 |
| EMERSON ELEC CO(EMR) | 0 | 1,355,867 | +1,355,867 | 0 | 180,778 | 0.31% | +180,778 |
| ARM HOLDINGS PLC | 0 | 403,700 | +403,700 | 0 | 65,294 | 0.11% | +65,294 |
| ISHARES TR CORE MSCI EAFE | 0 | 1,656,119 | +1,656,119 | 0 | 138,253 | 0.24% | +138,253 |
| TELUS CORPORATION(TU) | 40,650,923 | 40,058,844 | -592,079 | 582,934 | 643,345 | 1.12% | +60,411 |
| BARCLAYS PLC | 0 | 3,096,700 | +3,096,700 | 0 | 57,568 | 0.10% | +57,568 |
| NASDAQ INC(NDAQ) | 0 | 602,800 | +602,800 | 0 | 53,902 | 0.09% | +53,902 |
| INTUITIVE SURGICAL INC | 0 | 214,521 | +214,521 | 0 | 116,573 | 0.20% | +116,573 |
| AGNICO EAGLE MINES LTD(AEM) | 918,129 | 1,268,575 | +350,446 | 99,534 | 150,872 | 0.26% | +51,337 |
| ALPHABET INC(GOOG) | 0 | 1,608,677 | +1,608,677 | 0 | 285,363 | 0.50% | +285,363 |
| ISHARES TR BROAD USD HIGH | 0 | 3,591,445 | +3,591,445 | 0 | 134,715 | 0.23% | +134,715 |
| D R HORTON INC(DHI) | 452,405 | 824,851 | +372,446 | 57,514 | 106,340 | 0.19% | +48,826 |
| AFFIRM HLDGS INC(AFRM) | 0 | 1,423,400 | +1,423,400 | 0 | 98,414 | 0.17% | +98,414 |
| ELBIT SYS LTD(ESLT) | 700,100 | 700,100 | 0 | 268,614 | 314,695 | 0.55% | +46,081 |
| MANULIFE FINL CORP(MFC) | 24,425,465 | 25,155,652 | +730,187 | 760,853 | 803,975 | 1.40% | +43,121 |
| RUBRIK INC.(RBRK) | 0 | 694,300 | +694,300 | 0 | 62,202 | 0.11% | +62,202 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 1,534,866 | +1,534,866 | 0 | 143,203 | 0.25% | +143,203 |
| NETFLIX INC(NFLX) | 318,645 | 253,082 | -65,563 | 297,146 | 338,910 | 0.59% | +41,764 |
| HOWMET AEROSPACE INC(HWM) | 769,164 | 746,391 | -22,773 | 99,784 | 138,926 | 0.24% | +39,142 |
| VANGUARD INDEX FDS | 0 | 538,967 | +538,967 | 0 | 150,819 | 0.26% | +150,819 |
| MERCADOLIBRE INC(MELI) | 40,630 | 44,124 | +3,494 | 79,264 | 115,324 | 0.20% | +36,060 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 409,567 | +409,567 | 0 | 70,937 | 0.12% | +70,937 |
| VALERO ENERGY CORP(VLO) | 1,192,084 | 1,436,759 | +244,675 | 157,439 | 193,129 | 0.34% | +35,691 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 1,414,777 | +1,414,777 | 0 | 78,393 | 0.14% | +78,393 |
| BOOZ ALLEN HAMILTON HLDG COR | 1,466,529 | 1,809,844 | +343,315 | 153,370 | 188,459 | 0.33% | +35,089 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 144,045 | 223,345 | +79,300 | 38,895 | 72,831 | 0.13% | +33,936 |
| ISHARES TR(Put) | 0 | 609,200 | +609,200 | 0 | 49,132 | — | +49,132 |
| LINDE PLC(LIN) | 90,399 | 154,311 | +63,912 | 42,093 | 72,400 | 0.13% | +30,306 |
| GRANITE REAL ESTATE INVT TR(GRTUF) | 0 | 5,288,582 | +5,288,582 | 0 | 268,105 | 0.47% | +268,105 |
| ISHARES GOLD TR(IAU) | 0 | 1,089,365 | +1,089,365 | 0 | 67,933 | 0.12% | +67,933 |
| LAM RESEARCH CORP(LRCX) | 0 | 319,218 | +319,218 | 0 | 31,073 | 0.05% | +31,073 |
| APPLIED MATLS INC | 449,244 | 506,744 | +57,500 | 65,194 | 92,770 | 0.16% | +27,575 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 15,403,263 | +15,403,263 | 0 | 516,009 | 0.90% | +516,009 |
| ISHARES SILVER TR(SLV) | 0 | 812,052 | +812,052 | 0 | 26,643 | 0.05% | +26,643 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 1,339,484 | +1,339,484 | 0 | 74,047 | 0.13% | +74,047 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 314,155 | +314,155 | 0 | 78,803 | 0.14% | +78,803 |
| AT&T INC(T) | 0 | 892,301 | +892,301 | 0 | 25,823 | 0.04% | +25,823 |
| CGI INC(GIB) | 0 | 1,235,348 | +1,235,348 | 0 | 129,502 | 0.23% | +129,502 |
| CYBERARK SOFTWARE LTD | 0 | 372,503 | +372,503 | 0 | 151,564 | 0.26% | +151,564 |
| AUTOZONE INC(AZO) | 0 | 22,383 | +22,383 | 0 | 83,091 | 0.14% | +83,091 |