Q2 2022 Holdings
Filed 2022-08-15 | 27 holdings | $7.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-10-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Natl RY Co(CNI) | COM | 136375102 | $964.9K | 8,579,270 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 1,975,809 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.0M | 22,980,944 | 0.1% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $1.0M | 17,509,562 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 15,767 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.4M | 41,163 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.5M | 23,046,750 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 6,412,004 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $1.8M | 18,275,906 | 0.1% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $1.9M | 448,500 | 0.1% |
| Ishares TR(LQD)PutA | IBOXX INV CP ETF | 464287242 | $2.2M | 20,000 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.5M | 37,629 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.6M | 20,550 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $3.0M | 320,000 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.3M | 54,450 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.4M | 35,581 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.6M | 54,926 | 0.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $5.2M | 30,770 | 0.3% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $5.2M | 84,958 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 43,540 | 0.4% |
| Blackstone IncPutA | COM | 09260D907 | $8.2M | 90,000 | 0.1% |
| Blackstone IncCallA | COM | 09260D907 | $8.2M | 90,000 | 0.1% |
| KKR & Co Inc(KKR)CallA | COM | 48251W104 | $8.3M | 180,000 | 0.1% |
| KKR & Co Inc(KKR)PutA | COM | 48251W104 | $8.3M | 180,000 | 0.1% |
| Apollo Global Mgmt LLC(APO)PutA | COM | 03769M106 | $8.7M | 180,000 | 0.1% |
| Apollo Global Mgmt LLC(APO)CallA | COM | 03769M106 | $8.7M | 180,000 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.0M | 211,547 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.0M | 42,140 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $11.3M | 82,700 | 0.6% |
| Lennar Corp(LEN)CallA | CL A | 526057104 | $11.6M | 165,000 | 0.2% |
| Lennar Corp(LEN)PutA | CL A | 526057104 | $11.6M | 165,000 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $11.8M | 127,800 | 0.7% |
| Pulte Group Inc(PHM)CallA | COM | 745867101 | $11.9M | 300,000 | 0.2% |
| D R Horton Inc(DHI)PutA | COM | 23331A109 | $12.0M | 182,000 | 0.2% |
| D R Horton Inc(DHI)CallA | COM | 23331A109 | $12.0M | 182,000 | 0.2% |
| Vaneck ETF Trust(GDX)CallA | GOLD MINERS ETF | 92189F106 | $12.2M | 446,200 | 0.2% |
| JPMorgan Chase & Co(JPM)PutA | COM | 46625H100 | $12.4M | 110,000 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $12.8M | 721,894 | 0.7% |
| Spdr SER TR(KRE)PutA | S&P REGL BKG | 78464A698 | $13.4M | 230,000 | 0.2% |
| Spdr SER TR(KRE)CallA | S&P REGL BKG | 78464A698 | $13.4M | 230,000 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $13.6M | 220,410 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $14.0M | 93,382 | 0.8% |
| Targa RES Corp(TRGP)CallA | COM | 87612G101 | $14.3M | 240,000 | 0.2% |
| Targa RES Corp(TRGP)PutA | COM | 87612G101 | $14.3M | 240,000 | 0.2% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $15.0M | 652,321 | 0.8% |
| American Tower Corp New(AMT)CallA | COM | 03027X100 | $15.3M | 60,000 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $16.4M | 410,009 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $16.9M | 124,400 | 1.0% |
| JPMorgan Chase & Co(JPM)CallA | COM | 46625H100 | $17.3M | 154,000 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $18.5M | 110,102 | 1.0% |