Q3 2021 Holdings
Filed 2021-11-12 | 1870 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manulife Finl Corp(MFC)Put | COM | 56501R106 | $77.0K | 4,000,000 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $77.5K | 14,452,746 | 0.0% |
| Algonquin PWR Utils Corp | UNIT 99/99/9999 | 015857873 | $79.0K | 1,625,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $79.0K | 138,829 | 0.0% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $79.4K | $20,777,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $79.6K | 1,423,700 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $81.1K | 1,780,562 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $83.9K | 700,880 | 0.0% |
| Enbridge Inc(ENB)Put | COM | 29250N105 | $85.6K | 2,150,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $86.7K | 1,077,998 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $86.9K | 103,673 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $86.9K | 179,304 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $87.0K | 1,801,728 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $87.2K | 2,336,665 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $87.6K | 974,024 | 0.0% |
| Switch Inc | CL A | 87105L104 | $87.8K | 3,386,584 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $88.0K | 2,294,537 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $88.2K | 2,117,932 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $88.6K | 488,459 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $88.6K | 564,634 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $89.5K | 1,521,552 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $91.6K | 2,770,180 | 0.0% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $94.6K | $7,456,000 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $95.1K | 1,128,989 | 0.0% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $95.6K | 1,923,900 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $100.1K | 847,806 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $100.4K | 989,663 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $101.8K | 1,503,201 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $102.4K | 4,114,537 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $103.3K | 1,500,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $104.3K | 520,671 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $105.5K | 422,168 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $106.0K | 2,044,406 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $108.9K | 7,279,323 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $110.2K | 729,736 | 0.0% |
| Canadian IMP BK Comm(CM)Put | COM | 136069101 | $111.3K | 1,000,000 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $111.8K | 2,290,118 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $112.1K | 341,461 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $114.2K | 183,491 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $115.0K | 35,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $115.3K | 588,237 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $118.0K | 453,396 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $120.9K | 2,238,629 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $121.2K | 121,958 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $122.5K | 881,916 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $124.7K | 649,744 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $125.2K | 490,096 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $126.3K | 417,510 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $126.9K | 12,593,405 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $128.1K | 8,735,745 | 0.0% |