Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Charles Schwab Corporation(SCHW) | 225,962,971 | 185,425,391 | -40,537,580 | $16.65B | $12.02B | 21.25% | -$4.63B |
| Apple Inc.(AAPL) | 55,100 | 7,787,954 | +7,732,854 | $11.61M | $1.81B | 3.21% | +$1.80B |
| Microsoft Corporation(MSFT) | 4,922,877 | 4,009,497 | -913,380 | $2.20B | $1.73B | 3.05% | -$474.99M |
| NVIDIA Corporation(NVDA) | 1,035,000 | 12,980,252 | +11,945,252 | $127.86M | $1.58B | 2.79% | +$1.45B |
| Royal Bank of Canada(RY) | 3,231,200 | 12,117,859 | +8,886,659 | $343.74M | $1.51B | 2.67% | +$1.17B |
| Invesco QQQ Trust Series 1PUT | 9,304 | 2,942,200 | +2,932,896 | $4.46M | $1.44B | 2.54% | +$1.43B |
| Canadian Imperial Bank of Commerce(CM) | 1,254,400 | 19,083,327 | +17,828,927 | $59.63M | $1.17B | 2.07% | +$1.11B |
| iShares Russell 2000 ETFPUT | 850 | 5,101,200 | +5,100,350 | $172.5K | $1.13B | 1.99% | +$1.13B |
| Bank of Nova Scotia/The | 2,898,800 | 19,276,368 | +16,377,568 | $132.53M | $1.05B | 1.86% | +$917.84M |
| Amazon.com, Inc.(AMZN) | 215,000 | 5,005,385 | +4,790,385 | $41.55M | $932.65M | 1.65% | +$891.10M |
| Bank of Montreal | 1,646,900 | 7,395,853 | +5,748,953 | $138.09M | $667.11M | 1.18% | +$529.01M |
| TC Energy Corporation(TRP) | 1,046,600 | 15,105,155 | +14,058,555 | $39.67M | $654.31M | 1.16% | +$614.64M |
| Alphabet Inc.(GOOG) | 115,000 | 3,926,227 | +3,811,227 | $20.95M | $651.16M | 1.15% | +$630.22M |
| Meta Platforms, Inc.(META) | 1,234,201 | 1,127,685 | -106,516 | $622.31M | $645.53M | 1.14% | +$23.22M |
| Suncor Energy Inc.(SU) | 511,400 | 17,351,307 | +16,839,907 | $19.48M | $640.61M | 1.13% | +$621.13M |
| Enbridge Inc.(ENB) | 1,180,100 | 15,166,937 | +13,986,837 | $42.00M | $615.93M | 1.09% | +$573.93M |
| SPDR Gold SharesCALL(GLD) | 4,154 | 2,470,500 | +2,466,346 | $893.2K | $600.48M | 1.06% | +$599.59M |
| Invesco QQQ Trust Series 1CALL | 9,304 | 1,182,100 | +1,172,796 | $4.46M | $576.95M | 1.02% | +$572.49M |
| Manulife Financial Corporation(MFC) | 1,341,700 | 19,485,243 | +18,143,543 | $35.72M | $575.79M | 1.02% | +$540.07M |
| State Street SPDR S&P 500 ETF TrustPUT(SPY) | 837 | 904,200 | +903,363 | $455.5K | $466.98M | 0.83% | +$466.52M |
| Tesla, Inc.(TSLA) | 32,400 | 1,541,928 | +1,509,528 | $6.41M | $403.41M | 0.71% | +$397.00M |
| Berkshire Hathaway Inc | 945,103 | 856,068 | -89,035 | $384.47M | $394.01M | 0.70% | +$9.55M |
| Alphabet Inc.(GOOG) | 100,000 | 2,269,788 | +2,169,788 | $18.34M | $379.49M | 0.67% | +$361.14M |
| UnitedHealth Group Incorporated(UNH) | 10,000 | 596,573 | +586,573 | $5.09M | $348.80M | 0.62% | +$343.71M |
| Sun Life Financial Inc.(SLF) | 559,500 | 5,879,916 | +5,320,416 | $27.41M | $341.15M | 0.60% | +$313.74M |
| State Street SPDR S&P 500 ETF TrustCALL(SPY) | 837 | 580,000 | +579,163 | $455.5K | $332.78M | 0.59% | +$332.33M |
| Canadian Natural Resources Limited(CNQ) | 749,700 | 9,938,033 | +9,188,333 | $26.69M | $330.04M | 0.58% | +$303.35M |
| Broadcom Inc.(AVGO) | 225,376 | 1,852,749 | +1,627,373 | $36.18M | $319.60M | 0.57% | +$283.41M |
| Royal Bank of CanadaCALL(RY) | 3,231,200 | 2,534,600 | -696,600 | $343.74M | $316.14M | 0.56% | -$27.59M |
| Brookfield Corporation(BN) | 353,300 | 5,879,497 | +5,526,197 | $14.68M | $312.50M | 0.55% | +$297.82M |
| iShares Russell 2000 ETFCALL | 850 | 1,382,000 | +1,381,150 | $172.5K | $305.27M | 0.54% | +$305.10M |
| Exxon Mobil Corp | 2,338,905 | 2,221,555 | -117,350 | $269.25M | $260.41M | 0.46% | -$8.84M |
| Bank of MontrealCALL | 1,646,900 | 2,806,500 | +1,159,600 | $138.09M | $253.15M | 0.45% | +$115.05M |
| The Toronto-Dominion BankCALL(TD) | 3,574,300 | 4,000,800 | +426,500 | $196.44M | $253.09M | 0.45% | +$56.65M |
| The Procter & Gamble Company(PG) | 1,509,275 | 1,417,142 | -92,133 | $248.91M | $245.45M | 0.43% | -$3.46M |
| The Home Depot, Inc.(HD) | 554,236 | 577,788 | +23,552 | $190.79M | $234.12M | 0.41% | +$43.33M |
| Eli Lilly and Company(LLY) | 15,000 | 262,905 | +247,905 | $13.58M | $232.92M | 0.41% | +$219.34M |
| JPMorgan Chase & Co.(JPM) | 1,855,752 | 1,052,996 | -802,756 | $375.34M | $222.03M | 0.39% | -$153.31M |
| Mastercard Incorporated(MA) | 448,426 | 426,754 | -21,672 | $197.83M | $210.73M | 0.37% | +$12.90M |
| The Toronto-Dominion Bank(TD) | 3,574,300 | 3,324,621 | -249,679 | $196.44M | $210.32M | 0.37% | +$13.87M |
| Bank of Nova Scotia/TheCALL | 2,898,800 | 3,665,500 | +766,700 | $132.53M | $199.73M | 0.35% | +$67.20M |
| Nutrien Ltd.(NTR) | 181,100 | 4,141,954 | +3,960,854 | $9.22M | $199.06M | 0.35% | +$189.84M |
| Fortis Inc.(FTS) | 457,300 | 4,333,121 | +3,875,821 | $17.76M | $196.90M | 0.35% | +$179.14M |
| Pembina Pipeline Corporation(PBA) | 1,119,000 | 4,712,332 | +3,593,332 | $41.49M | $194.34M | 0.34% | +$152.84M |
| Costco Wholesale Corporation(COST) | 10,100 | 214,780 | +204,680 | $8.58M | $190.41M | 0.34% | +$181.82M |
| SPDR Gold SharesPUT(GLD) | 4,154 | 782,500 | +778,346 | $893.2K | $190.19M | 0.34% | +$189.30M |
| Walmart Inc.(WMT) | 2,266,288 | 2,337,363 | +71,075 | $153.45M | $188.74M | 0.33% | +$35.29M |
| Salesforce, Inc.(CRM) | 736,459 | 686,100 | -50,359 | $189.34M | $187.79M | 0.33% | -$1.55M |
| Merck & Co., Inc.(MRK) | 1,831,809 | 1,626,189 | -205,620 | $226.78M | $184.67M | 0.33% | -$42.11M |
| Netflix, Inc.(NFLX) | 17,000 | 259,985 | +242,985 | $11.47M | $184.40M | 0.33% | +$172.93M |
| Canadian Pacific Kansas City Limited(CP) | 92,000 | 1,965,006 | +1,873,006 | $7.24M | $168.09M | 0.30% | +$160.84M |
| Shopify Inc.(SHOP) | 5,300 | 2,058,854 | +2,053,554 | $350.1K | $165.00M | 0.29% | +$164.65M |
| The Coca-Cola Company(KO) | 66,000 | 2,294,555 | +2,228,555 | $4.20M | $164.89M | 0.29% | +$160.69M |
| Visa Inc.(V) | 559,930 | 591,175 | +31,245 | $146.96M | $162.54M | 0.29% | +$15.58M |
| Canadian National Railway Company(CNI) | 65,500 | 1,376,818 | +1,311,318 | $7.74M | $161.29M | 0.29% | +$153.56M |
| Royal Bank of CanadaPUT(RY) | 3,231,200 | 1,285,500 | -1,945,700 | $343.74M | $160.34M | 0.28% | -$183.39M |
| BCE Inc.(BCE) | 787,100 | 4,494,907 | +3,707,807 | $25.48M | $156.42M | 0.28% | +$130.94M |
| Advanced Micro Devices, Inc.(AMD) | 95,000 | 911,347 | +816,347 | $15.41M | $149.53M | 0.26% | +$134.12M |
| Bank of MontrealPUT | 1,646,900 | 1,610,000 | -36,900 | $138.09M | $145.22M | 0.26% | +$7.13M |
| AbbVie Inc.(ABBV) | 941,351 | 697,877 | -243,474 | $161.46M | $137.82M | 0.24% | -$23.64M |
| PepsiCo, Inc.(PEP) | 854,846 | 777,482 | -77,364 | $140.99M | $132.21M | 0.23% | -$8.78M |
| The Toronto-Dominion BankPUT(TD) | 3,574,300 | 2,067,400 | -1,506,900 | $196.44M | $130.78M | 0.23% | -$65.66M |
| Johnson & Johnson(JNJ) | 1,197,314 | 791,523 | -405,791 | $175.00M | $128.27M | 0.23% | -$46.73M |
| The Progressive Corporation(PGR) | 205,051 | 487,628 | +282,577 | $42.59M | $123.74M | 0.22% | +$81.15M |
| Cisco Systems, Inc.(CSCO) | 2,385,669 | 2,259,398 | -126,271 | $113.34M | $120.25M | 0.21% | +$6.90M |
| Thermo Fisher Scientific Inc.(TMO) | 203,552 | 193,571 | -9,981 | $112.56M | $119.74M | 0.21% | +$7.17M |
| Bank of America Corp | 330,000 | 3,005,057 | +2,675,057 | $13.12M | $119.24M | 0.21% | +$106.12M |
| McDonald's Corporation(MCD) | 390,562 | 385,982 | -4,580 | $99.53M | $117.54M | 0.21% | +$18.00M |
| Texas Instruments Incorporated(TXN) | 445,275 | 566,362 | +121,087 | $86.62M | $116.99M | 0.21% | +$30.37M |
| Comcast Holdings ZONES(CCZ) | 2,548,193 | 2,745,224 | +197,031 | $99.79M | $114.67M | 0.20% | +$14.88M |
| Bank of Nova Scotia/ThePUT | 2,898,800 | 2,049,000 | -849,800 | $132.53M | $111.65M | 0.20% | -$20.88M |
| Waste Connections, Inc.(WCN) | 4,200 | 601,991 | +597,791 | $736.5K | $107.65M | 0.19% | +$106.91M |
| NVIDIA CorporationPUT(NVDA) | 1,035,000 | 885,000 | -150,000 | $127.86M | $107.47M | 0.19% | -$20.39M |
| Micron Technology, Inc.(MU) | 608,729 | 1,028,010 | +419,281 | $80.07M | $106.61M | 0.19% | +$26.55M |
| ServiceNow, Inc.(NOW) | 125,460 | 118,913 | -6,547 | $98.70M | $106.35M | 0.19% | +$7.66M |
| Barrick Gold Corp | 266,100 | 5,334,214 | +5,068,114 | $4.44M | $106.10M | 0.19% | +$101.66M |
| Agnico Eagle Mines Limited(AEM) | 234,000 | 1,309,512 | +1,075,512 | $15.30M | $105.49M | 0.19% | +$90.19M |
| Intuit Inc.(INTU) | 162,882 | 168,722 | +5,840 | $107.05M | $104.78M | 0.19% | -$2.27M |
| Danaher Corporation(DHR) | 446,233 | 376,352 | -69,881 | $111.49M | $104.63M | 0.18% | -$6.86M |
| Chevron Corporation(CVX) | 899,933 | 705,151 | -194,782 | $140.77M | $103.85M | 0.18% | -$36.92M |
| Philip Morris International Inc.(PM) | 950,138 | 838,943 | -111,195 | $96.28M | $101.85M | 0.18% | +$5.57M |
| Sea Limited(SE) | 892,969 | 1,079,263 | +186,294 | $63.78M | $101.75M | 0.18% | +$37.98M |
| GE Aerospace(GE) | 569,840 | 537,973 | -31,867 | $90.59M | $101.45M | 0.18% | +$10.86M |
| iShares MSCI EAFE ETFPUT | 2,476 | 1,900,100 | +1,897,624 | $193.9K | $100.79M | 0.18% | +$100.60M |
| TELUS Corporation(TU) | 1,275,600 | 5,996,544 | +4,720,944 | $19.31M | $100.62M | 0.18% | +$81.31M |
| Oracle Corporation(ORCL) | 647,316 | 589,602 | -57,714 | $91.40M | $100.47M | 0.18% | +$9.07M |
| Verizon Communications Inc.(VZ) | 2,491,318 | 2,220,860 | -270,458 | $102.74M | $99.74M | 0.18% | -$3.00M |
| International Business Machines Corporation(IBM) | 534,338 | 436,192 | -98,146 | $92.41M | $96.43M | 0.17% | +$4.02M |
| CVS Health Corporation(CVS) | 671,502 | 1,508,071 | +836,569 | $39.66M | $94.83M | 0.17% | +$55.17M |
| TC Energy CorporationPUT(TRP) | 1,046,600 | 2,172,500 | +1,125,900 | $39.67M | $94.11M | 0.17% | +$54.44M |
| Pembina Pipeline CorporationPUT(PBA) | 1,119,000 | 2,272,500 | +1,153,500 | $41.49M | $93.72M | 0.17% | +$52.23M |
| Canadian Imperial Bank of CommerceCALL(CM) | 1,254,400 | 1,515,300 | +260,900 | $59.63M | $92.95M | 0.16% | +$33.31M |
| Applied Materials Inc | 458,423 | 457,821 | -602 | $108.18M | $92.50M | 0.16% | -$15.68M |
| iShares China Large-Cap ETFCALL | 4,800 | 2,843,000 | +2,838,200 | $124.8K | $90.35M | 0.16% | +$90.23M |
| Brookfield Infrastructure Part LP INT UNIT | 10,100 | 2,557,231 | +2,547,131 | $277.1K | $89.61M | 0.16% | +$89.33M |
| NIKE, Inc.(NKE) | 660,163 | 1,010,497 | +350,334 | $49.76M | $89.33M | 0.16% | +$39.57M |
| Intuitive Surgical, Inc.(ISRG) | 194,002 | 181,492 | -12,510 | $86.30M | $89.16M | 0.16% | +$2.86M |
| The Walt Disney Company(DIS) | 1,068,812 | 925,010 | -143,802 | $106.12M | $88.98M | 0.16% | -$17.15M |
| Adobe Inc.(ADBE) | 170,173 | 168,012 | -2,161 | $94.54M | $86.99M | 0.15% | -$7.54M |
| BCE Inc.PUT(BCE) | 787,100 | 2,464,600 | +1,677,500 | $25.48M | $85.77M | 0.15% | +$60.29M |