Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Charles Schwab Corporation(SCHW) | 226,085,359 | 225,962,971 | -122,388 | $16.36B | $16.65B | 26.71% | +$296.17M |
| Microsoft Corporation(MSFT) | 5,472,778 | 4,922,877 | -549,901 | $2.30B | $2.20B | 3.53% | -$102.23M |
| Apple Inc.(AAPL) | 50,000 | 9,571,803 | +9,521,803 | $8.57M | $2.02B | 3.23% | +$2.01B |
| NVIDIA Corporation(NVDA) | 113,500 | 15,628,398 | +15,514,898 | $102.55M | $1.93B | 3.10% | +$1.83B |
| Royal Bank of Canada(RY) | 1,940,000 | 11,593,355 | +9,653,355 | $195.71M | $1.23B | 1.98% | +$1.04B |
| Invesco QQQ Trust Series 1PUT | 9,414 | 2,388,400 | +2,378,986 | $4.18M | $1.14B | 1.84% | +$1.14B |
| Canadian Imperial Bank of Commerce(CM) | 596,700 | 22,992,877 | +22,396,177 | $30.26M | $1.09B | 1.75% | +$1.06B |
| iShares Russell 2000 ETFPUT | 850 | 4,684,500 | +4,683,650 | $178.8K | $950.44M | 1.52% | +$950.26M |
| Amazon.com, Inc.(AMZN) | 31,000 | 4,503,121 | +4,472,121 | $5.59M | $870.23M | 1.40% | +$864.64M |
| Bank of Nova Scotia/The | 3,176,500 | 17,877,064 | +14,700,564 | $164.48M | $817.34M | 1.31% | +$652.86M |
| TC Energy Corporation(TRP) | 1,158,300 | 21,563,310 | +20,405,010 | $46.56M | $817.25M | 1.31% | +$770.69M |
| Alphabet Inc.(GOOG) | 40,000 | 4,103,600 | +4,063,600 | $6.04M | $747.47M | 1.20% | +$741.43M |
| State Street SPDR S&P 500 ETF TrustPUT(SPY) | 4,543 | 1,312,500 | +1,307,957 | $2.38M | $714.29M | 1.15% | +$711.91M |
| SPDR Gold SharesCALL(GLD) | 5,438 | 3,123,000 | +3,117,562 | $1.12M | $671.48M | 1.08% | +$670.36M |
| State Street SPDR S&P 500 ETF TrustCALL(SPY) | 4,543 | 1,205,000 | +1,200,457 | $2.38M | $655.79M | 1.05% | +$653.41M |
| Suncor Energy Inc.(SU) | 104,300 | 17,040,967 | +16,936,667 | $3.85M | $649.26M | 1.04% | +$645.41M |
| Meta Platforms, Inc.(META) | 12,000 | 1,234,201 | +1,222,201 | $5.83M | $622.31M | 1.00% | +$616.48M |
| Alphabet Inc.(GOOG) | 3,891,107 | 3,368,464 | -522,643 | $592.46M | $617.84M | 0.99% | +$25.38M |
| Bank of Montreal | 1,576,500 | 7,128,345 | +5,551,845 | $153.99M | $597.71M | 0.96% | +$443.72M |
| Canadian Natural Resources Limited(CNQ) | 8,400 | 16,559,017 | +16,550,617 | $641.1K | $589.50M | 0.95% | +$588.86M |
| Enbridge Inc.(ENB) | 1,191,500 | 15,985,323 | +14,793,823 | $43.11M | $568.92M | 0.91% | +$525.81M |
| Manulife Financial Corporation(MFC) | 935,500 | 21,155,503 | +20,220,003 | $23.38M | $563.16M | 0.90% | +$539.78M |
| Invesco QQQ Trust Series 1CALL | 9,414 | 943,000 | +933,586 | $4.18M | $451.80M | 0.72% | +$447.62M |
| Berkshire Hathaway Inc | 1,101,249 | 945,103 | -156,146 | $463.10M | $384.47M | 0.62% | -$78.63M |
| JPMorgan Chase & Co.(JPM) | 75,000 | 1,855,752 | +1,780,752 | $15.02M | $375.34M | 0.60% | +$360.32M |
| iShares Russell 2000 ETFCALL | 850 | 1,765,200 | +1,764,350 | $178.8K | $358.14M | 0.57% | +$357.96M |
| Royal Bank of CanadaCALL(RY) | 1,940,000 | 3,231,200 | +1,291,200 | $195.71M | $343.74M | 0.55% | +$148.03M |
| Eli Lilly and Company(LLY) | 392,089 | 378,065 | -14,024 | $305.03M | $342.29M | 0.55% | +$37.26M |
| Fortis Inc.(FTS) | 51,400 | 8,380,584 | +8,329,184 | $2.03M | $325.50M | 0.52% | +$323.47M |
| UnitedHealth Group Incorporated(UNH) | 641,859 | 578,814 | -63,045 | $317.53M | $294.77M | 0.47% | -$22.76M |
| Sun Life Financial Inc.(SLF) | 611,000 | 5,927,105 | +5,316,105 | $33.35M | $290.37M | 0.47% | +$257.02M |
| Exxon Mobil Corp | 2,176,988 | 2,338,905 | +161,917 | $253.05M | $269.25M | 0.43% | +$16.20M |
| The Toronto-Dominion Bank(TD) | 1,842,400 | 4,775,340 | +2,932,940 | $111.24M | $262.45M | 0.42% | +$151.21M |
| The Procter & Gamble Company(PG) | 1,663,189 | 1,509,275 | -153,914 | $269.85M | $248.91M | 0.40% | -$20.94M |
| Merck & Co., Inc.(MRK) | 1,788,902 | 1,831,809 | +42,907 | $236.05M | $226.78M | 0.36% | -$9.27M |
| Pembina Pipeline Corporation(PBA) | 591,900 | 6,101,988 | +5,510,088 | $20.92M | $226.26M | 0.36% | +$205.34M |
| Brookfield Corporation(BN) | 916,800 | 5,107,125 | +4,190,325 | $38.39M | $212.15M | 0.34% | +$173.76M |
| Invesco QQQ Trust Series 1ETF | 9,414 | 432,271 | +422,857 | $4.18M | $207.11M | 0.33% | +$202.93M |
| BCE Inc.(BCE) | 397,400 | 6,372,910 | +5,975,510 | $13.50M | $206.29M | 0.33% | +$192.79M |
| Mastercard Incorporated(MA) | 516,098 | 448,426 | -67,672 | $248.54M | $197.83M | 0.32% | -$50.71M |
| The Toronto-Dominion BankCALL(TD) | 1,842,400 | 3,574,300 | +1,731,900 | $111.24M | $196.44M | 0.32% | +$85.20M |
| The Home Depot, Inc.(HD) | 679,158 | 554,236 | -124,922 | $260.53M | $190.79M | 0.31% | -$69.73M |
| Salesforce, Inc.(CRM) | 634,101 | 736,459 | +102,358 | $190.98M | $189.34M | 0.30% | -$1.63M |
| Rogers Communications Inc.(RCI) | 6,900 | 5,092,971 | +5,086,071 | $282.9K | $188.34M | 0.30% | +$188.06M |
| Costco Wholesale Corporation(COST) | 320,250 | 219,965 | -100,285 | $234.62M | $186.97M | 0.30% | -$47.66M |
| Tesla, Inc.(TSLA) | 100,000 | 944,390 | +844,390 | $17.58M | $186.88M | 0.30% | +$169.30M |
| Nutrien Ltd.(NTR) | 604,600 | 3,511,141 | +2,906,541 | $32.84M | $178.75M | 0.29% | +$145.92M |
| Shopify Inc.(SHOP) | 2,000 | 2,677,202 | +2,675,202 | $154.3K | $176.83M | 0.28% | +$176.67M |
| The Coca-Cola Company(KO) | 3,039,117 | 2,777,796 | -261,321 | $185.93M | $176.81M | 0.28% | -$9.13M |
| Johnson & Johnson(JNJ) | 1,060,022 | 1,197,314 | +137,292 | $167.68M | $175.00M | 0.28% | +$7.31M |
| SPDR Gold SharesPUT(GLD) | 5,438 | 782,500 | +777,062 | $1.12M | $168.25M | 0.27% | +$167.13M |
| Royal Bank of CanadaPUT(RY) | 1,940,000 | 1,580,700 | -359,300 | $195.71M | $168.15M | 0.27% | -$27.55M |
| Advanced Micro Devices, Inc.(AMD) | 75,000 | 1,007,181 | +932,181 | $13.54M | $163.37M | 0.26% | +$149.84M |
| AbbVie Inc.(ABBV) | 1,078,336 | 941,351 | -136,985 | $196.36M | $161.46M | 0.26% | -$34.90M |
| Linde plc(LIN) | 397,470 | 357,870 | -39,600 | $184.55M | $157.04M | 0.25% | -$27.52M |
| Walmart Inc.(WMT) | 1,659,504 | 2,266,288 | +606,784 | $99.85M | $153.45M | 0.25% | +$53.60M |
| Netflix, Inc.(NFLX) | 7,000 | 225,109 | +218,109 | $4.25M | $151.92M | 0.24% | +$147.67M |
| Wells Fargo & Company(WFC) | 50,000 | 2,546,271 | +2,496,271 | $2.90M | $151.22M | 0.24% | +$148.33M |
| Visa Inc.(V) | 567,220 | 559,930 | -7,290 | $158.30M | $146.96M | 0.24% | -$11.33M |
| TELUS Corporation(TU) | 1,016,500 | 9,685,510 | +8,669,010 | $16.27M | $146.64M | 0.24% | +$130.36M |
| PepsiCo, Inc.(PEP) | 959,789 | 854,846 | -104,943 | $167.97M | $140.99M | 0.23% | -$26.98M |
| Chevron Corporation(CVX) | 1,045,796 | 899,933 | -145,863 | $164.96M | $140.77M | 0.23% | -$24.20M |
| Bank of MontrealCALL | 1,576,500 | 1,646,900 | +70,400 | $153.99M | $138.09M | 0.22% | -$15.90M |
| QUALCOMM Incorporated(QCOM) | 722,776 | 692,394 | -30,382 | $122.37M | $137.91M | 0.22% | +$15.55M |
| Bank of Nova Scotia/TheCALL | 3,176,500 | 2,898,800 | -277,700 | $164.48M | $132.53M | 0.21% | -$31.95M |
| NVIDIA CorporationPUT(NVDA) | 113,500 | 1,035,000 | +921,500 | $102.55M | $127.86M | 0.21% | +$25.31M |
| Canadian Pacific Kansas City Limited(CP) | 194,300 | 1,612,472 | +1,418,172 | $17.13M | $126.95M | 0.20% | +$109.82M |
| Bank of MontrealPUT | 1,576,500 | 1,502,600 | -73,900 | $153.99M | $125.99M | 0.20% | -$28.00M |
| Johnson Controls International SHS | 1,935,465 | 1,879,962 | -55,503 | $126.42M | $124.96M | 0.20% | -$1.46M |
| Bank of America Corp | 675,000 | 3,012,394 | +2,337,394 | $25.60M | $119.80M | 0.19% | +$94.21M |
| Cisco Systems, Inc.(CSCO) | 2,755,026 | 2,385,669 | -369,357 | $137.50M | $113.34M | 0.18% | -$24.16M |
| Thermo Fisher Scientific Inc.(TMO) | 328,925 | 203,552 | -125,373 | $191.17M | $112.56M | 0.18% | -$78.61M |
| Danaher Corporation(DHR) | 414,120 | 446,233 | +32,113 | $103.41M | $111.49M | 0.18% | +$8.08M |
| The Toronto-Dominion BankPUT(TD) | 1,842,400 | 1,999,400 | +157,000 | $111.24M | $109.89M | 0.18% | -$1.36M |
| Accenture PLC SHS CLASS A | 35,200 | 361,605 | +326,405 | $12.20M | $109.71M | 0.18% | +$97.51M |
| Lam Research Corporation(LRCX) | 83,044 | 101,870 | +18,826 | $80.68M | $108.48M | 0.17% | +$27.79M |
| Applied Materials Inc | 533,833 | 458,423 | -75,410 | $110.09M | $108.18M | 0.17% | -$1.91M |
| Intuit Inc.(INTU) | 194,402 | 162,882 | -31,520 | $126.36M | $107.05M | 0.17% | -$19.31M |
| The Walt Disney Company(DIS) | 1,188,899 | 1,068,812 | -120,087 | $145.47M | $106.12M | 0.17% | -$39.35M |
| Verizon Communications Inc.(VZ) | 2,402,741 | 2,491,318 | +88,577 | $100.82M | $102.74M | 0.16% | +$1.92M |
| Comcast Holdings ZONES(CCZ) | 2,998,799 | 2,548,193 | -450,606 | $130.00M | $99.79M | 0.16% | -$30.21M |
| McDonald's Corporation(MCD) | 454,397 | 390,562 | -63,835 | $128.12M | $99.53M | 0.16% | -$28.59M |
| ServiceNow, Inc.(NOW) | 144,775 | 125,460 | -19,315 | $110.38M | $98.70M | 0.16% | -$11.68M |
| Amphenol Corp | 395,404 | 1,456,575 | +1,061,171 | $45.61M | $98.13M | 0.16% | +$52.52M |
| Abbott Laboratories Inc | 1,069,504 | 927,117 | -142,387 | $121.56M | $96.34M | 0.15% | -$25.22M |
| Philip Morris International Inc.(PM) | 1,054,520 | 950,138 | -104,382 | $96.62M | $96.28M | 0.15% | -$337.6K |
| Adobe Inc.(ADBE) | 174,684 | 170,173 | -4,511 | $88.15M | $94.54M | 0.15% | +$6.39M |
| International Business Machines Corporation(IBM) | 621,954 | 534,338 | -87,616 | $118.77M | $92.41M | 0.15% | -$26.35M |
| Canadian National Railway Company(CNI) | 40,900 | 782,086 | +741,186 | $5.39M | $92.39M | 0.15% | +$87.00M |
| Bank of Nova Scotia/ThePUT | 3,176,500 | 2,019,400 | -1,157,100 | $164.48M | $92.33M | 0.15% | -$72.15M |
| Oracle Corporation(ORCL) | 801,254 | 647,316 | -153,938 | $100.65M | $91.40M | 0.15% | -$9.24M |
| GE Aerospace(GE) | 649,198 | 569,840 | -79,358 | $90.88M | $90.59M | 0.15% | -$294.2K |
| Pfizer Inc.(PFE) | 3,649,335 | 3,228,218 | -421,117 | $101.27M | $90.33M | 0.14% | -$10.94M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 4,543 | 164,399 | +159,856 | $2.38M | $89.47M | 0.14% | +$87.09M |
| Texas Instruments Incorporated(TXN) | 773,270 | 445,275 | -327,995 | $134.71M | $86.62M | 0.14% | -$48.09M |
| Intuitive Surgical, Inc.(ISRG) | 207,301 | 194,002 | -13,299 | $82.73M | $86.30M | 0.14% | +$3.57M |
| Barrick Gold Corp | 100,400 | 5,145,210 | +5,044,810 | $1.67M | $85.82M | 0.14% | +$84.15M |
| Booking Holdings Inc.(BKNG) | 33,081 | 21,332 | -11,749 | $120.01M | $84.51M | 0.14% | -$35.51M |
| Apple Inc.PUT(AAPL) | 50,000 | 400,000 | +350,000 | $8.57M | $84.25M | 0.14% | +$75.67M |
| Thomson Reuters Corporation(TRI) | 300 | 497,850 | +497,550 | $46.7K | $83.92M | 0.13% | +$83.88M |