Q4 2023 Holdings
Filed 2024-02-06 | 190 holdings | $681.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(GOVT)Put | US TREAS BD ETF | 46429B267 | $26.8M | 1,163,145 | 3.9% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $21.5M | 57,249 | 3.2% |
| Ishares TR(AGG)Put | CORE US AGGBD ET | 464287226 | $21.5M | 216,590 | 3.2% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $19.0M | 17,052 | 2.8% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $19.0M | 174,013 | 2.8% |
| Royal BK CDA(RY)Put | COM | 780087102 | $18.1M | 178,389 | 2.7% |
| Kinross Gold Corp(KGC)Put | COM | 496902404 | $14.8M | 2,425,740 | 2.2% |
| Toronto Dominion BK ONT(TD)Put | COM NEW | 891160509 | $13.6M | 209,606 | 2.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $12.6M | 25,514 | 1.9% |
| Intel Corp(INTC)Put | COM | 458140100 | $12.1M | 240,422 | 1.8% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $11.2M | 143,095 | 1.6% |
| Magna Intl Inc(MGA)Put | COM | 559222401 | $10.8M | 181,600 | 1.6% |
| Acuity Brands Inc(AYI)Put | COM | 00508Y102 | $10.8M | 52,535 | 1.6% |
| Sysco Corp(SYY)Put | COM | 871829107 | $9.9M | 135,072 | 1.4% |
| Ferguson PLC New(FERG)Put | SHS | G3421J106 | $9.9M | 51,130 | 1.4% |
| Kimberly-Clark Corp(KMB)Put | COM | 494368103 | $9.6M | 78,721 | 1.4% |
| Paccar Inc(PCAR)Put | COM | 693718108 | $9.5M | 97,632 | 1.4% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $9.5M | 55,949 | 1.4% |
| Pulte Group Inc(PHM)Put | COM | 745867101 | $9.2M | 88,735 | 1.3% |
| Moodys Corp(MCO)Put | COM | 615369105 | $9.0M | 23,168 | 1.3% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $8.9M | 172,657 | 1.3% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $8.8M | 108,065 | 1.3% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $8.0M | 30,582 | 1.2% |
| Cadence Design System Inc(CDNS)Put | COM | 127387108 | $7.7M | 28,211 | 1.1% |
| Granite Real Estate Invt TR(GRT-UCAD)Put | UNIT 99/99/9999 | 387437114 | $7.6M | 131,465 | 1.1% |
| Vanguard Index FDS(VOO)Put | S&P 500 ETF SHS | 922908363 | $7.3M | 16,810 | 1.1% |
| Celestica Inc(CLSEUR)Put | SUB VTG SHS | 15101Q108 | $7.3M | 249,226 | 1.1% |
| Allstate Corp(ALL)Put | COM | 020002101 | $6.8M | 48,315 | 1.0% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $6.6M | 59,767 | 1.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $6.6M | 34,236 | 1.0% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $6.4M | 10,675 | 0.9% |
| Roku Inc(ROKU)Put | COM CL A | 77543R102 | $6.3M | 69,260 | 0.9% |
| Open Text Corp(OTEX)Put | COM | 683715106 | $6.3M | 149,920 | 0.9% |
| Canadian Natl RY Co(CNI)Put | COM | 136375102 | $6.1M | 48,280 | 0.9% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $6.0M | 39,710 | 0.9% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $6.0M | 17,730 | 0.9% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $5.9M | 20,395 | 0.9% |
| Agnico Eagle Mines LTD(AEM)Put | COM | 008474108 | $5.7M | 104,080 | 0.8% |
| United Rentals Inc(URI)Put | COM | 911363109 | $5.5M | 9,610 | 0.8% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $5.3M | 35,900 | 0.8% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $5.1M | 117,400 | 0.8% |
| Motorola Solutions Inc(MSI)Put | COM NEW | 620076307 | $5.0M | 16,016 | 0.7% |
| Edwards Lifesciences Corp(EW)Put | COM | 28176E108 | $4.9M | 64,900 | 0.7% |
| Watsco Inc(WSO)Put | COM | 942622200 | $4.8M | 11,235 | 0.7% |
| Emcor Group Inc(EME)Put | COM | 29084Q100 | $4.8M | 22,230 | 0.7% |
| Alamos Gold Inc New(AGI)Put | COM CL A | 011532108 | $4.8M | 353,240 | 0.7% |
| Canadian NAT RES LTD(CNQ)Put | COM | 136385101 | $4.7M | 70,899 | 0.7% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $4.6M | 90,925 | 0.7% |
| Autoliv Inc(ALV)Put | COM | 052800109 | $4.6M | 41,568 | 0.7% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $4.6M | 6,462 | 0.7% |