Q3 2024 Holdings
Filed 2024-10-29 | 190 holdings | $763.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $35.2M | 289,492 | 4.6% |
| Royal BK CDA(RY)Put | COM | 780087102 | $23.1M | 184,830 | 3.0% |
| Sprouts Fmrs MKT Inc(SFM)Put | COM | 85208M102 | $18.8M | 170,676 | 2.5% |
| Ishares TR(GOVT)Put | US TREAS BD ETF | 46429B267 | $17.8M | 760,396 | 2.3% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $17.3M | 100,554 | 2.3% |
| Ishares TR(AGG)Put | CORE US AGGBD ET | 464287226 | $17.0M | 167,630 | 2.2% |
| Acuity Brands Inc(AYI)Put | COM | 00508Y102 | $16.4M | 59,615 | 2.2% |
| Cummins Inc(CMI)Put | COM | 231021106 | $15.6M | 48,056 | 2.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $15.2M | 65,040 | 2.0% |
| Mueller Inds Inc(MLI)Put | COM | 624756102 | $14.1M | 190,185 | 1.8% |
| International Business Machs(IBM)Put | COM | 459200101 | $13.9M | 62,936 | 1.8% |
| Motorola Solutions Inc(MSI)Put | COM NEW | 620076307 | $13.4M | 29,866 | 1.8% |
| Alamos Gold Inc New(AGI)Put | COM CL A | 011532108 | $13.3M | 666,330 | 1.7% |
| Gildan Activewear Inc(GIL)Put | COM | 375916103 | $12.7M | 270,300 | 1.7% |
| Seagate Technology Hldngs PL(STX)Put | ORD SHS | G7997R103 | $12.2M | 111,026 | 1.6% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $11.9M | 60,049 | 1.6% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $11.6M | 23,571 | 1.5% |
| Vanguard Index FDS(VOO)Put | S&P 500 ETF SHS | 922908363 | $11.6M | 21,892 | 1.5% |
| Kinross Gold Corp(KGC)Put | COM | 496902404 | $11.5M | 1,222,510 | 1.5% |
| Toronto Dominion BK ONT(TD)Put | COM NEW | 891160509 | $11.3M | 178,963 | 1.5% |
| Arista Networks Inc(ANETEUR)Put | COM | 040413106 | $11.0M | 28,576 | 1.4% |
| Hartford Finl Svcs Group Inc(HIG)Put | COM | 416515104 | $10.2M | 86,854 | 1.3% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $10.2M | 17,776 | 1.3% |
| Netapp Inc(NTAP)Put | COM | 64110D104 | $10.1M | 81,758 | 1.3% |
| Progressive Corp(PGR)Put | COM | 743315103 | $10.0M | 39,395 | 1.3% |
| Boston Scientific Corp(BSX)Put | COM | 101137107 | $9.9M | 118,030 | 1.3% |
| Synchrony Financial(SYF)Put | COM | 87165B103 | $9.1M | 181,667 | 1.2% |
| Suncor Energy Inc New(SU)Put | COM | 867224107 | $9.0M | 242,429 | 1.2% |
| Edison Intl(EIX)Put | COM | 281020107 | $8.8M | 100,614 | 1.1% |
| JPMorgan Chase & Co.(JPM)Put | COM | 46625H100 | $8.3M | 39,560 | 1.1% |
| Travelers Companies Inc(TRV)Put | COM | 89417E109 | $8.3M | 35,540 | 1.1% |
| Allstate Corp(ALL)Put | COM | 020002101 | $8.0M | 42,240 | 1.0% |
| Walmart Inc(WMT)Put | COM | 931142103 | $7.7M | 95,017 | 1.0% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $7.5M | 93,563 | 1.0% |
| Colgate Palmolive Co(CL)Put | COM | 194162103 | $6.9M | 66,788 | 0.9% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $6.7M | 58,591 | 0.9% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $6.6M | 15,418 | 0.9% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $6.6M | 78,640 | 0.9% |
| TJX COS Inc New(TJX)Put | COM | 872540109 | $6.6M | 55,856 | 0.9% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $6.5M | 57,823 | 0.9% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $6.4M | 37,746 | 0.8% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $6.4M | 65,380 | 0.8% |
| United Rentals Inc(URI)Put | COM | 911363109 | $6.4M | 7,912 | 0.8% |
| Ishares TR(EMB)Put | JPMORGAN USD EMG | 464288281 | $6.2M | 66,270 | 0.8% |
| Canadian NAT RES LTD(CNQ)Put | COM | 136385101 | $6.0M | 181,856 | 0.8% |
| Vanguard BD Index FDS(BLV)Put | LONG TERM BOND | 921937793 | $5.6M | 75,131 | 0.7% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $5.4M | 85,606 | 0.7% |
| Applovin Corp(APP)Put | COM CL A | 03831W108 | $5.3M | 40,450 | 0.7% |
| Agnico Eagle Mines LTD(AEM)Put | COM | 008474108 | $5.0M | 62,031 | 0.7% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $4.8M | 90,710 | 0.6% |