Q3 2024 Holdings
Filed 2024-11-14 | 118 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $18.8M | 101,842 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.1M | 39,100 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.4M | 45,024 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $19.4M | 111,781 | 1.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $19.6M | 474,573 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $22.0M | 31,000 | 1.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $22.1M | 391,025 | 1.4% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $25.1M | 356,972 | 1.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $26.0M | 199,449 | 1.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $26.2M | 113,645 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $33.2M | 315,529 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.3M | 274,506 | 2.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $38.7M | 276,201 | 2.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $43.3M | 1,302,651 | 2.8% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $44.2M | 550,000 | 2.8% |
| CRH PLC(CRH) | ORD | G25508105 | $48.2M | 519,718 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $57.3M | 307,300 | 3.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $339.6M | 591,900 | 21.6% |