Q1 2024 Holdings
Filed 2024-05-06 | 702 holdings | $15.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suncor Energy Inc New(SU) | COM | 867224107 | $228.4K | 6,183 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $233.7K | 2,000 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $236.8K | 38,565 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $246.1K | 7,236 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $246.3K | $250 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $251.3K | 5,800 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $278.4K | 7,134 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $283.7K | 11,551 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $286.8K | 7,930 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $295.5K | 1,907 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $297.9K | $291 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $301.1K | 3,943 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $305.5K | 13,139 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $318.4K | 3,265 | 0.0% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $335.9K | $400 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $339.8K | 1,522 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $342.5K | 4,449 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $347.1K | 600 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $349.6K | 6,032 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $355.2K | $400 | 0.0% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $355.9K | $450 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $359.5K | 22,448 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $366.0K | 9,097 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $369.0K | $400 | 0.0% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $385.5K | $400 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $389.1K | 3,120 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $391.9K | 8,554 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $399.9K | 12,257 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $402.3K | 997 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $413.6K | 7,606 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $419.8K | 14,398 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $421.4K | 13,477 | 0.0% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $431.1K | $400 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $438.8K | 1,969 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $446.6K | 6,301 | 0.0% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $452.2K | $400 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $453.7K | 5,316 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $479.2K | 8,490 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $492.4K | 2,190 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $500.0K | $175 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $503.6K | 13,821 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $506.3K | 7,367 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $511.8K | $400 | 0.0% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $513.0K | $500 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $531.6K | 8,907 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $537.6K | 49,092 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $538.3K | 2,455 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $561.3K | $600 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $587.1K | 10,750 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $613.8K | 5,415 | 0.0% |