Q4 2024 Holdings
Filed 2025-01-30 | 188 holdings | $736.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $31.2M | 232,194 | 4.2% |
| Royal BK CDA(RY)Put | COM | 780087102 | $20.9M | 173,077 | 2.8% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $17.7M | 191,100 | 2.4% |
| Ishares TR(GOVT)Put | US TREAS BD ETF | 46429B267 | $17.4M | 773,151 | 2.4% |
| Ishares TR(AGG)Put | CORE US AGGBD ET | 464287226 | $16.6M | 171,000 | 2.2% |
| Cummins Inc(CMI)Put | COM | 231021106 | $16.5M | 47,267 | 2.2% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $15.9M | 68,466 | 2.2% |
| Acuity Brands Inc(AYI)Put | COM | 00508Y102 | $15.0M | 51,181 | 2.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $14.7M | 67,037 | 2.0% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $14.4M | 134,981 | 1.9% |
| Gildan Activewear Inc(GIL)Put | COM | 375916103 | $12.9M | 274,078 | 1.7% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $12.9M | 40,770 | 1.7% |
| Sprouts Fmrs MKT Inc(SFM)Put | COM | 85208M102 | $12.7M | 99,714 | 1.7% |
| Boston Scientific Corp(BSX)Put | COM | 101137107 | $12.1M | 135,092 | 1.6% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $11.4M | 10,779 | 1.6% |
| Synchrony Financial(SYF)Put | COM | 87165B103 | $11.2M | 172,574 | 1.5% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $10.5M | 47,690 | 1.4% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $10.3M | 19,698 | 1.4% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $10.2M | 95,894 | 1.4% |
| Motorola Solutions Inc(MSI)Put | COM NEW | 620076307 | $9.8M | 21,221 | 1.3% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $9.8M | 1,974 | 1.3% |
| Vanguard Index FDS(VOO)Put | S&P 500 ETF SHS | 922908363 | $9.8M | 18,108 | 1.3% |
| Spdr SER TR(BIL)Put | BLOOMBERG 1-3 MO | 78468R663 | $9.3M | 102,193 | 1.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $9.3M | 37,120 | 1.3% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $9.1M | 128,801 | 1.2% |
| Deckers Outdoor Corp(DECK)Put | COM | 243537107 | $8.3M | 40,815 | 1.1% |
| JPMorgan Chase & Co.(JPM)Put | COM | 46625H100 | $7.3M | 30,458 | 1.0% |
| Seagate Technology Hldngs PL(STX)Put | ORD SHS | G7997R103 | $7.2M | 83,107 | 1.0% |
| West Fraser Timber Co LTD(WFG)Put | COM | 952845105 | $7.1M | 82,012 | 1.0% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $6.9M | 38,785 | 0.9% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $6.9M | 11,713 | 0.9% |
| Corning Inc(GLW)Put | COM | 219350105 | $6.8M | 143,230 | 0.9% |
| Kinross Gold Corp(KGC)Put | COM | 496902404 | $6.7M | 725,980 | 0.9% |
| Suncor Energy Inc New(SU)Put | COM | 867224107 | $6.7M | 188,421 | 0.9% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $6.7M | 40,236 | 0.9% |
| Technipfmc PLC(FTI)Put | COM | G87110105 | $6.6M | 229,000 | 0.9% |
| Netapp Inc(NTAP)Put | COM | 64110D104 | $6.5M | 55,763 | 0.9% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $6.5M | 82,111 | 0.9% |
| Granite Real Estate Invt TR(GRTUF)Put | TR UNIT NEW | 387437205 | $6.4M | 132,657 | 0.9% |
| Edison Intl(EIX)Put | COM | 281020107 | $6.4M | 80,344 | 0.9% |
| Ishares TR(EMB)Put | JPMORGAN USD EMG | 464288281 | $6.3M | 70,610 | 0.9% |
| Descartes SYS Group Inc(DSGX)Put | COM | 249906108 | $6.2M | 54,444 | 0.8% |
| Applovin Corp(APP)Put | COM CL A | 03831W108 | $6.1M | 18,965 | 0.8% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $5.8M | 10,146 | 0.8% |
| Celestica Inc(CLS)Put | COM | 15101Q207 | $5.7M | 61,382 | 0.8% |
| Marvell Technology Inc(MRVL)Put | COM | 573874104 | $5.5M | 50,220 | 0.8% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $5.5M | 28,658 | 0.7% |
| Alamos Gold Inc New(AGI)Put | COM CL A | 011532108 | $5.4M | 290,177 | 0.7% |
| Walmart Inc(WMT)Put | COM | 931142103 | $5.2M | 57,977 | 0.7% |
| Toronto Dominion BK ONT(TD)Put | COM NEW | 891160509 | $5.0M | 93,823 | 0.7% |