Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANK NOVA SCOTIA HALIFAX | 0 | 22,172,775 | +22,172,775 | 0 | 1,635,358 | 2.89% | +1,635,358 |
| ROYAL BK CDA(RY) | 13,131,094 | 14,060,986 | +929,892 | 1,934,736 | 2,397,190 | 4.23% | +462,454 |
| ALPHABET INC(GOOG) | 0 | 3,554,471 | +3,554,471 | 0 | 1,112,549 | 1.96% | +1,112,549 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 4,138,215 | +4,138,215 | 0 | 314,339 | 0.55% | +314,339 |
| ISHARES TR | 0 | 442,045 | +442,045 | 0 | 302,774 | 0.53% | +302,774 |
| NVIDIA CORPORATION(NVDA) | 0 | 13,539,198 | +13,539,198 | 0 | 2,525,057 | 4.46% | +2,525,057 |
| Alphabet Inc Cap Stk Cl A(GOOG) | 0 | 1,246,519 | +1,246,519 | 0 | 390,160 | 0.69% | +390,160 |
| BROADCOM INC(AVGO)(Put) | 119,600 | 805,600 | +686,000 | 39,457 | 278,818 | — | +239,361 |
| Alphabet Inc Cap Stk Cl A(GOOG)(Put) | 0 | 1,067,500 | +1,067,500 | 0 | 334,128 | — | +334,128 |
| ALBEMARLE CORP(ALB) | 0 | 1,669,539 | +1,669,539 | 0 | 236,140 | 0.42% | +236,140 |
| MICRON TECHNOLOGY INC(MU) | 764,930 | 1,263,390 | +498,460 | 127,988 | 360,584 | 0.64% | +232,596 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 388,185 | +388,185 | 0 | 341,214 | 0.60% | +341,214 |
| SHOPIFY INC(SHOP) | 2,335,785 | 3,194,059 | +858,274 | 346,955 | 514,298 | 0.91% | +167,343 |
| MANULIFE FINL CORP(MFC) | 0 | 21,147,091 | +21,147,091 | 0 | 767,914 | 1.36% | +767,914 |
| ISHARES SILVER TRUST ISHARES(SLV)(Put) | 0 | 10,649,500 | +10,649,500 | 0 | 302,553 | — | +302,553 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Call) | 0 | 530,000 | +530,000 | 0 | 156,991 | — | +156,991 |
| BANK AMERICA CORP | 0 | 5,839,890 | +5,839,890 | 0 | 321,193 | 0.57% | +321,193 |
| SUNCOR ENERGY INC NEW(SU) | 16,205,092 | 18,607,305 | +2,402,213 | 678,046 | 825,898 | 1.46% | +147,853 |
| ELI LILLY & CO(LLY) | 0 | 345,711 | +345,711 | 0 | 371,527 | 0.66% | +371,527 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 3,307,584 | +3,307,584 | 0 | 225,711 | 0.40% | +225,711 |
| Ishares Tr 20 Yr Tr Bd Etf | 0 | 1,638,221 | +1,638,221 | 0 | 142,787 | 0.25% | +142,787 |
| NUTRIEN LTD(NTR) | 2,974,539 | 5,115,137 | +2,140,598 | 174,533 | 315,739 | 0.56% | +141,205 |
| COMERICA INC | 0 | 1,615,701 | +1,615,701 | 0 | 140,453 | 0.25% | +140,453 |
| BWX TECHNOLOGIES INC(BWXT)(Call) | 0 | 810,000 | +810,000 | 0 | 140,000 | — | +140,000 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 610,630 | +610,630 | 0 | 176,302 | 0.31% | +176,302 |
| BARRICK MNG CORP(B) | 5,057,544 | 6,793,978 | +1,736,434 | 166,077 | 295,960 | 0.52% | +129,884 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 22,663,391 | 21,355,814 | -1,307,577 | 1,810,526 | 1,936,087 | 3.42% | +125,561 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 2,562,707 | 4,272,406 | +1,709,699 | 190,605 | 314,557 | 0.56% | +123,952 |
| ISHARES SILVER TRUST ISHARES(SLV)(Call) | 0 | 6,177,300 | +6,177,300 | 0 | 175,497 | — | +175,497 |
| Meta Platforms Inc Cl A(META) | 125,434 | 323,049 | +197,615 | 92,116 | 213,241 | 0.38% | +121,125 |
| META PLATFORMS INC(META)(Call) | 0 | 193,700 | +193,700 | 0 | 127,859 | — | +127,859 |
| ELECTRONIC ARTS INC(EA) | 0 | 639,479 | +639,479 | 0 | 130,665 | 0.23% | +130,665 |
| TARGET CORP(TGT) | 0 | 1,543,918 | +1,543,918 | 0 | 150,918 | 0.27% | +150,918 |
| XCEL ENERGY INC(XEL) | 0 | 1,838,806 | +1,838,806 | 0 | 135,814 | 0.24% | +135,814 |
| STOKE THERAPEUTICS INC(STOK) | 0 | 3,173,258 | +3,173,258 | 0 | 100,719 | 0.18% | +100,719 |
| GE VERNOVA INC(GEV) | 0 | 263,045 | +263,045 | 0 | 171,918 | 0.30% | +171,918 |
| ENBRIDGE INC(ENB) | 13,941,089 | 16,689,559 | +2,748,470 | 702,811 | 798,663 | 1.41% | +95,852 |
| AGNICO EAGLE MINES LTD(AEM) | 1,204,126 | 1,755,224 | +551,098 | 202,695 | 297,664 | 0.53% | +94,969 |
| COREWEAVE INC(CRWV)(Call) | 0 | 1,282,500 | +1,282,500 | 0 | 91,840 | — | +91,840 |
| PLANET LABS PBC(PL)(Call) | 0 | 4,500,000 | +4,500,000 | 0 | 88,740 | — | +88,740 |
| GREENBRIER COS INC(GBX) | 0 | 1,859,224 | +1,859,224 | 0 | 86,900 | 0.15% | +86,900 |
| Meta Platforms Inc Cl A(META)(Put) | 125,000 | 270,000 | +145,000 | 91,798 | 178,224 | — | +86,427 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,636,441 | +1,636,441 | 0 | 527,282 | 0.93% | +527,282 |
| ALPHABET INC(GOOG) | 2,229,773 | 1,993,673 | -236,100 | 543,061 | 625,615 | 1.10% | +82,553 |
| ROSS STORES INC(ROST) | 0 | 629,477 | +629,477 | 0 | 113,394 | 0.20% | +113,394 |
| LAM RESEARCH CORP(LRCX)(Call) | 0 | 465,000 | +465,000 | 0 | 79,599 | — | +79,599 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,050,400 | +1,050,400 | 0 | 104,189 | 0.18% | +104,189 |
| INVESCO QQQ TR | 0 | 354,075 | +354,075 | 0 | 217,512 | 0.38% | +217,512 |
| RTX CORPORATION(RTX) | 0 | 869,195 | +869,195 | 0 | 159,410 | 0.28% | +159,410 |
| GENERAL MTRS CO(GM) | 0 | 1,228,814 | +1,228,814 | 0 | 99,927 | 0.18% | +99,927 |
| TESLA INC(TSLA) | 0 | 1,464,390 | +1,464,390 | 0 | 658,566 | 1.16% | +658,566 |
| Broadcom Inc Com(AVGO) | 0 | 218,372 | +218,372 | 0 | 75,579 | 0.13% | +75,579 |
| BROOKFIELD CORP(BN) | 6,126,759 | 10,761,573 | +4,634,814 | 420,288 | 494,123 | 0.87% | +73,835 |
| CADENCE BANK | 0 | 1,688,900 | +1,688,900 | 0 | 72,352 | 0.13% | +72,352 |
| CAMECO CORP(CCJ) | 0 | 1,524,482 | +1,524,482 | 0 | 139,594 | 0.25% | +139,594 |
| Broadcom Inc Com(AVGO)(Put) | 0 | 205,000 | +205,000 | 0 | 70,951 | — | +70,951 |
| AUTODESK INC | 0 | 325,160 | +325,160 | 0 | 96,251 | 0.17% | +96,251 |
| JOHNSON & JOHNSON(JNJ) | 1,249,634 | 1,443,283 | +193,649 | 231,593 | 298,682 | 0.53% | +67,088 |
| ROYAL BK CDA(RY)(Put) | 0 | 972,300 | +972,300 | 0 | 165,759 | — | +165,759 |
| BANK NOVA SCOTIA HALIFAX(Put) | 0 | 3,263,800 | +3,263,800 | 0 | 240,721 | — | +240,721 |
| CANADIAN NATL RY CO(CNI) | 0 | 2,046,347 | +2,046,347 | 0 | 202,401 | 0.36% | +202,401 |
| WELLTOWER INC(WELL)(Call) | 0 | 350,000 | +350,000 | 0 | 64,964 | — | +64,964 |
| SPDR SERIES TRUST ST STR SP RETAIL | 0 | 750,000 | +750,000 | 0 | 63,964 | 0.11% | +63,964 |
| COCA COLA CO(KO) | 0 | 2,289,714 | +2,289,714 | 0 | 160,073 | 0.28% | +160,073 |
| INTUITIVE MACHINES INC(LUNR)(Call) | 0 | 3,700,000 | +3,700,000 | 0 | 60,051 | — | +60,051 |
| AMAZON COM INC(AMZN)(Put) | 0 | 275,000 | +275,000 | 0 | 63,476 | — | +63,476 |
| BROADCOM INC(AVGO) | 0 | 2,068,318 | +2,068,318 | 0 | 715,839 | 1.26% | +715,839 |
| TERNS PHARMACEUTICALS INC | 0 | 1,400,802 | +1,400,802 | 0 | 56,592 | 0.10% | +56,592 |
| Essential Utils Inc Com(WTRG) | 0 | 1,460,000 | +1,460,000 | 0 | 56,006 | 0.10% | +56,006 |
| TORONTO DOMINION BK ONT(TD) | 0 | 1,975,338 | +1,975,338 | 0 | 186,171 | 0.33% | +186,171 |
| Mitsubishi Ufj Finl Group In Sponsored Ads(MUFG) | 0 | 4,804,196 | +4,804,196 | 0 | 76,195 | 0.13% | +76,195 |
| Spdr Gold Tr Gold Shs(GLD) | 188,617 | 250,075 | +61,458 | 45,845 | 99,107 | 0.17% | +53,262 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 360,000 | +360,000 | 0 | 63,990 | — | +63,990 |
| ADOBE INC(ADBE)(Call) | 0 | 150,000 | +150,000 | 0 | 52,499 | — | +52,499 |
| CHART INDS INC(GTLS) | 0 | 349,187 | +349,187 | 0 | 72,013 | 0.13% | +72,013 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 637,394 | +637,394 | 0 | 111,907 | 0.20% | +111,907 |
| DAYFORCE INC | 0 | 778,435 | +778,435 | 0 | 53,837 | 0.10% | +53,837 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 790,734 | +790,734 | 0 | 51,247 | 0.09% | +51,247 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 835,542 | +835,542 | 0 | 69,350 | 0.12% | +69,350 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,265,427 | 1,945,531 | -319,896 | 366,524 | 416,655 | 0.74% | +50,131 |
| VENTAS INC(VTR) | 0 | 891,284 | +891,284 | 0 | 68,968 | 0.12% | +68,968 |
| CATERPILLAR INC(CAT) | 488,123 | 493,690 | +5,567 | 232,898 | 282,819 | 0.50% | +49,922 |
| BANK MONTREAL QUE | 0 | 6,503,168 | +6,503,168 | 0 | 844,587 | 1.49% | +844,587 |
| PACCAR INC(PCAR) | 0 | 665,928 | +665,928 | 0 | 72,926 | 0.13% | +72,926 |
| QNITY ELECTRONICS INC(Q) | 0 | 594,069 | +594,069 | 0 | 48,506 | 0.09% | +48,506 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 204,363 | +204,363 | 0 | 118,415 | 0.21% | +118,415 |
| ALLIANT ENERGY CORP(LNT) | 0 | 890,230 | +890,230 | 0 | 57,874 | 0.10% | +57,874 |
| GE AEROSPACE(GE)(Call) | 0 | 150,000 | +150,000 | 0 | 46,205 | — | +46,205 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 174,733 | +174,733 | 0 | 84,513 | 0.15% | +84,513 |
| ABBVIE INC(ABBV) | 868,627 | 1,080,848 | +212,221 | 200,982 | 246,960 | 0.44% | +45,978 |
| BANK AMERICA CORP(Call) | 0 | 1,650,000 | +1,650,000 | 0 | 90,750 | — | +90,750 |
| SUN LIFE FINANCIAL INC.(SLF)(Put) | 0 | 2,031,200 | +2,031,200 | 0 | 126,798 | — | +126,798 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 614,199 | +614,199 | 0 | 99,472 | 0.18% | +99,472 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 1,024,051 | +1,024,051 | 0 | 97,642 | 0.17% | +97,642 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 6,241,385 | +6,241,385 | 0 | 389,624 | 0.69% | +389,624 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 1,654,845 | +1,654,845 | 0 | 86,692 | 0.15% | +86,692 |
| Eli Lilly & Co Com(LLY)(Put) | 0 | 39,000 | +39,000 | 0 | 41,913 | — | +41,913 |
| Eli Lilly & Co Com(LLY) | 0 | 39,000 | +39,000 | 0 | 41,913 | 0.07% | +41,913 |
| TARSUS PHARMACEUTICALS INC(TARS) | 0 | 510,253 | +510,253 | 0 | 41,780 | 0.07% | +41,780 |
| GENERAL MTRS CO(GM)(Put) | 0 | 500,000 | +500,000 | 0 | 40,660 | — | +40,660 |