Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Charles Schwab Corporation(SCHW) | 226,068,225 | 226,085,359 | +17,134 | $15.55B | $16.36B | 25.63% | +$801.52M |
| Microsoft Corporation(MSFT) | 16,000 | 5,472,778 | +5,456,778 | $6.02M | $2.30B | 3.61% | +$2.30B |
| Apple Inc.(AAPL) | 55,000 | 10,420,555 | +10,365,555 | $10.59M | $1.79B | 2.80% | +$1.78B |
| NVIDIA Corporation(NVDA) | 156,900 | 1,697,418 | +1,540,518 | $77.70M | $1.53B | 2.40% | +$1.46B |
| Royal Bank of Canada(RY) | 1,913,500 | 13,613,774 | +11,700,274 | $193.51M | $1.37B | 2.15% | +$1.18B |
| Invesco QQQ Trust Series 1PUT | 9,414 | 2,800,900 | +2,791,486 | $3.86M | $1.24B | 1.95% | +$1.24B |
| Canadian Imperial Bank of Commerce(CM) | 997,400 | 20,714,783 | +19,717,383 | $48.01M | $1.05B | 1.65% | +$1.00B |
| Amazon.com, Inc.(AMZN) | 34,000 | 5,740,372 | +5,706,372 | $5.17M | $1.04B | 1.62% | +$1.03B |
| Bank of Nova Scotia/The | 2,080,300 | 19,831,725 | +17,751,425 | $101.29M | $1.03B | 1.61% | +$925.60M |
| Bank of Montreal | 2,823,700 | 9,794,115 | +6,970,415 | $279.38M | $956.69M | 1.50% | +$677.31M |
| SPDR Gold SharesCALL(GLD) | 5,438 | 4,163,000 | +4,157,562 | $1.04M | $856.41M | 1.34% | +$855.37M |
| TC Energy Corporation(TRP) | 1,231,600 | 20,612,778 | +19,381,178 | $48.14M | $828.63M | 1.30% | +$780.49M |
| Meta Platforms, Inc.(META) | 34,500 | 1,389,593 | +1,355,093 | $12.21M | $674.76M | 1.06% | +$662.55M |
| Alphabet Inc.(GOOG) | 110,000 | 4,469,462 | +4,359,462 | $15.37M | $674.58M | 1.06% | +$659.21M |
| Suncor Energy Inc.(SU) | 295,100 | 16,860,334 | +16,565,234 | $9.46M | $622.31M | 0.98% | +$612.86M |
| Invesco QQQ Trust Series 1CALL | 9,414 | 1,382,500 | +1,373,086 | $3.86M | $613.84M | 0.96% | +$609.99M |
| Alphabet Inc.(GOOG) | 10,000 | 3,891,107 | +3,881,107 | $1.41M | $592.46M | 0.93% | +$591.05M |
| Enbridge Inc.(ENB) | 1,986,400 | 15,577,097 | +13,590,697 | $71.55M | $563.58M | 0.88% | +$492.03M |
| Manulife Financial Corporation(MFC) | 2,064,100 | 20,821,881 | +18,757,781 | $45.62M | $520.34M | 0.82% | +$474.72M |
| Berkshire Hathaway Inc | 1,167,829 | 1,101,249 | -66,580 | $416.52M | $463.10M | 0.73% | +$46.58M |
| iShares Russell 2000 ETFPUT | 150 | 2,096,500 | +2,096,350 | $30.1K | $440.89M | 0.69% | +$440.86M |
| JPMorgan Chase & Co.(JPM) | 120,000 | 1,954,369 | +1,834,369 | $20.41M | $391.46M | 0.61% | +$371.05M |
| State Street SPDR S&P 500 ETF TrustCALL(SPY) | 4,833 | 714,200 | +709,367 | $2.30M | $373.58M | 0.59% | +$371.28M |
| The Toronto-Dominion Bank(TD) | 2,452,400 | 6,085,838 | +3,633,438 | $158.47M | $367.46M | 0.58% | +$208.99M |
| Canadian Natural Resources Limited(CNQ) | 542,200 | 4,797,032 | +4,254,832 | $35.52M | $366.11M | 0.57% | +$330.58M |
| Broadcom Inc.(AVGO) | 296,759 | 266,953 | -29,806 | $331.26M | $353.82M | 0.55% | +$22.56M |
| UnitedHealth Group Incorporated(UNH) | 616,572 | 641,859 | +25,287 | $324.61M | $317.53M | 0.50% | -$7.08M |
| Sun Life Financial Inc.(SLF) | 882,100 | 5,787,364 | +4,905,264 | $45.75M | $315.87M | 0.50% | +$270.13M |
| Eli Lilly and Company(LLY) | 478,125 | 392,089 | -86,036 | $278.71M | $305.03M | 0.48% | +$26.32M |
| First Horizon Corporation(FHN) | 19,765,253 | 19,765,215 | -38 | $279.88M | $304.38M | 0.48% | +$24.51M |
| SPDR Gold SharesPUT(GLD) | 5,438 | 1,477,500 | +1,472,062 | $1.04M | $303.95M | 0.48% | +$302.91M |
| State Street SPDR S&P 500 ETF TrustPUT(SPY) | 4,833 | 575,000 | +570,167 | $2.30M | $300.77M | 0.47% | +$298.47M |
| Fortis Inc.(FTS) | 694,000 | 6,884,156 | +6,190,156 | $28.54M | $271.99M | 0.43% | +$243.45M |
| The Procter & Gamble Company(PG) | 1,594,389 | 1,663,189 | +68,800 | $233.64M | $269.85M | 0.42% | +$36.21M |
| Bank of America Corp | 875,000 | 7,049,075 | +6,174,075 | $29.46M | $267.30M | 0.42% | +$237.84M |
| The Home Depot, Inc.(HD) | 2,000 | 679,158 | +677,158 | $693.1K | $260.53M | 0.41% | +$259.83M |
| Exxon Mobil Corp | 2,338,079 | 2,176,988 | -161,091 | $233.76M | $253.05M | 0.40% | +$19.29M |
| Mastercard Incorporated(MA) | 10,000 | 516,098 | +506,098 | $4.27M | $248.54M | 0.39% | +$244.27M |
| BCE Inc.(BCE) | 498,500 | 6,963,153 | +6,464,653 | $19.63M | $236.61M | 0.37% | +$216.98M |
| Merck & Co., Inc.(MRK) | 1,758,403 | 1,788,902 | +30,499 | $191.70M | $236.05M | 0.37% | +$44.34M |
| Costco Wholesale Corporation(COST) | 324,048 | 320,250 | -3,798 | $213.90M | $234.62M | 0.37% | +$20.73M |
| Brookfield Corporation(BN) | 24,000 | 5,394,393 | +5,370,393 | $962.9K | $225.86M | 0.35% | +$224.90M |
| Shopify Inc.(SHOP) | 925,056 | 2,907,052 | +1,981,996 | $72.06M | $224.34M | 0.35% | +$152.28M |
| iShares Russell 2000 ETFCALL | 150 | 1,059,000 | +1,058,850 | $30.1K | $222.71M | 0.35% | +$222.68M |
| Tesla, Inc.(TSLA) | 14,000 | 1,202,747 | +1,188,747 | $3.48M | $211.43M | 0.33% | +$207.95M |
| AbbVie Inc.(ABBV) | 1,055,932 | 1,078,336 | +22,404 | $163.64M | $196.36M | 0.31% | +$32.73M |
| Royal Bank of CanadaCALL(RY) | 1,913,500 | 1,940,000 | +26,500 | $193.51M | $195.71M | 0.31% | +$2.19M |
| Advanced Micro Devices, Inc.(AMD) | 27,500 | 1,080,130 | +1,052,630 | $4.05M | $194.95M | 0.31% | +$190.90M |
| Thermo Fisher Scientific Inc.(TMO) | 233,282 | 328,925 | +95,643 | $123.82M | $191.17M | 0.30% | +$67.35M |
| Salesforce, Inc.(CRM) | 4,000 | 634,101 | +630,101 | $1.05M | $190.98M | 0.30% | +$189.93M |
| The Coca-Cola Company(KO) | 115,000 | 3,039,117 | +2,924,117 | $6.78M | $185.93M | 0.29% | +$179.16M |
| Linde plc(LIN) | 284,012 | 397,470 | +113,458 | $116.65M | $184.55M | 0.29% | +$67.91M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 4,833 | 348,662 | +343,829 | $2.30M | $182.37M | 0.29% | +$180.08M |
| Netflix, Inc.(NFLX) | 70,500 | 296,350 | +225,850 | $34.33M | $179.98M | 0.28% | +$145.66M |
| Nutrien Ltd.(NTR) | 180,200 | 3,116,141 | +2,935,941 | $10.15M | $169.24M | 0.27% | +$159.09M |
| PepsiCo, Inc.(PEP) | 918,013 | 959,789 | +41,776 | $155.92M | $167.97M | 0.26% | +$12.06M |
| Johnson & Johnson(JNJ) | 1,476,378 | 1,060,022 | -416,356 | $231.41M | $167.68M | 0.26% | -$63.72M |
| Rogers Communications Inc.(RCI) | 119,400 | 4,052,781 | +3,933,381 | $5.59M | $166.16M | 0.26% | +$160.57M |
| Chevron Corporation(CVX) | 30,000 | 1,045,796 | +1,015,796 | $4.47M | $164.96M | 0.26% | +$160.49M |
| TELUS Corporation(TU) | 40,700 | 10,287,265 | +10,246,565 | $724.1K | $164.70M | 0.26% | +$163.98M |
| Bank of Nova Scotia/TheCALL | 2,080,300 | 3,176,500 | +1,096,200 | $101.29M | $164.48M | 0.26% | +$63.19M |
| Wells Fargo & Company(WFC) | 60,000 | 2,816,083 | +2,756,083 | $2.95M | $163.22M | 0.26% | +$160.27M |
| Utilities Select Sector SPDR FundPUT ST STR UTIL ETF | 1,058,600 | 2,417,200 | +1,358,600 | $67.04M | $158.69M | 0.25% | +$91.65M |
| Visa Inc.(V) | 50,000 | 567,220 | +517,220 | $13.02M | $158.30M | 0.25% | +$145.28M |
| Accenture PLC SHS CLASS A | 438,362 | 454,273 | +15,911 | $153.83M | $157.46M | 0.25% | +$3.63M |
| Bank of MontrealCALL | 2,823,700 | 1,576,500 | -1,247,200 | $279.38M | $153.99M | 0.24% | -$125.38M |
| The Walt Disney Company(DIS) | 50,000 | 1,188,899 | +1,138,899 | $4.51M | $145.47M | 0.23% | +$140.96M |
| Canadian Pacific Kansas City Limited(CP) | 214,600 | 1,565,912 | +1,351,312 | $16.97M | $138.07M | 0.22% | +$121.10M |
| Cisco Systems, Inc.(CSCO) | 2,752,529 | 2,755,026 | +2,497 | $139.06M | $137.50M | 0.22% | -$1.55M |
| Bank of MontrealPUT | 2,823,700 | 1,405,100 | -1,418,600 | $279.38M | $137.25M | 0.22% | -$142.13M |
| Royal Bank of CanadaPUT(RY) | 1,913,500 | 1,353,900 | -559,600 | $193.51M | $136.58M | 0.21% | -$56.93M |
| Texas Instruments Incorporated(TXN) | 617,782 | 773,270 | +155,488 | $105.31M | $134.71M | 0.21% | +$29.40M |
| Intel Corporation(INTC) | 20,000 | 2,973,054 | +2,953,054 | $1.00M | $131.32M | 0.21% | +$130.31M |
| Comcast Holdings ZONES(CCZ) | 3,097,694 | 2,998,799 | -98,895 | $135.83M | $130.00M | 0.20% | -$5.84M |
| McDonald's Corporation(MCD) | 712,489 | 454,397 | -258,092 | $211.26M | $128.12M | 0.20% | -$83.14M |
| Johnson Controls International SHS | 376,905 | 1,935,465 | +1,558,560 | $21.72M | $126.42M | 0.20% | +$104.70M |
| Intuit Inc.(INTU) | 179,572 | 194,402 | +14,830 | $112.24M | $126.36M | 0.20% | +$14.12M |
| iShares Core S&P 500 ETFETF | 2,750 | 236,200 | +233,450 | $1.31M | $124.18M | 0.19% | +$122.86M |
| QUALCOMM Incorporated(QCOM) | 920,744 | 722,776 | -197,968 | $133.17M | $122.37M | 0.19% | -$10.80M |
| Abbott Laboratories | 1,049,531 | 1,069,504 | +19,973 | $115.52M | $121.56M | 0.19% | +$6.04M |
| Booking Holdings Inc.(BKNG) | 29,486 | 33,081 | +3,595 | $104.59M | $120.01M | 0.19% | +$15.42M |
| Caterpillar Inc.(CAT) | 30,000 | 327,277 | +297,277 | $8.87M | $119.92M | 0.19% | +$111.05M |
| International Business Machines Corporation(IBM) | 681,939 | 621,954 | -59,985 | $111.53M | $118.77M | 0.19% | +$7.24M |
| iShares MSCI ACWI ETFETF | 5,310,000 | 1,050,000 | -4,260,000 | $540.40M | $115.64M | 0.18% | -$424.76M |
| Citigroup Inc.(C) | 505,000 | 1,815,393 | +1,310,393 | $25.98M | $114.81M | 0.18% | +$88.83M |
| The Toronto-Dominion BankCALL(TD) | 2,452,400 | 1,842,400 | -610,000 | $158.47M | $111.24M | 0.17% | -$47.23M |
| ServiceNow, Inc.(NOW) | 129,823 | 144,775 | +14,952 | $91.72M | $110.38M | 0.17% | +$18.66M |
| Applied Materials Inc | 537,677 | 533,833 | -3,844 | $87.14M | $110.09M | 0.17% | +$22.95M |
| The Toronto-Dominion BankPUT(TD) | 2,452,400 | 1,808,900 | -643,500 | $158.47M | $109.22M | 0.17% | -$49.25M |
| Pembina Pipeline Corporation(PBA) | 1,419,600 | 3,078,396 | +1,658,796 | $48.86M | $108.79M | 0.17% | +$59.93M |
| Brookfield Infrastructure Part LP INT UNIT | 73,100 | 3,339,814 | +3,266,714 | $2.30M | $104.24M | 0.16% | +$101.93M |
| Danaher Corporation(DHR) | 408,233 | 414,120 | +5,887 | $94.44M | $103.41M | 0.16% | +$8.97M |
| NVIDIA CorporationPUT(NVDA) | 156,900 | 113,500 | -43,400 | $77.70M | $102.55M | 0.16% | +$24.85M |
| Pfizer Inc.(PFE) | 3,483,616 | 3,649,335 | +165,719 | $100.29M | $101.27M | 0.16% | +$975.7K |
| Verizon Communications Inc.(VZ) | 2,878,909 | 2,402,741 | -476,168 | $108.53M | $100.82M | 0.16% | -$7.72M |
| Oracle Corporation(ORCL) | 1,084,932 | 801,254 | -283,678 | $114.38M | $100.65M | 0.16% | -$13.74M |
| Bank of Nova Scotia/ThePUT | 2,080,300 | 1,942,800 | -137,500 | $101.29M | $100.60M | 0.16% | -$691.6K |
| Walmart Inc.(WMT) | 924,030 | 1,659,504 | +735,474 | $145.67M | $99.85M | 0.16% | -$45.82M |
| Philip Morris International Inc.(PM) | 1,440,566 | 1,054,520 | -386,046 | $135.53M | $96.62M | 0.15% | -$38.91M |
| Union Pacific Corporation(UNP) | 379,156 | 386,464 | +7,308 | $93.13M | $95.04M | 0.15% | +$1.91M |