Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 1,500,000 | 3,575,000 | +2,075,000 | 113,490 | 268,661 | 1.92% | +155,171 |
| ALPHABET INC(GOOG) | 2,055,827 | 2,710,105 | +654,278 | 246,082 | 354,644 | 2.54% | +108,562 |
| UNION PAC CORP(UNP) | 0 | 570,783 | +570,783 | 0 | 116,229 | 0.83% | +116,229 |
| KENVUE INC(KVUE) | 0 | 4,532,696 | +4,532,696 | 0 | 91,017 | 0.65% | +91,017 |
| TELESAT CORP(TSAT) | 18,211,203 | 18,211,203 | 0 | 172,031 | 262,661 | 1.88% | +90,630 |
| UNITEDHEALTH GROUP INC(UNH) | 344,817 | 498,028 | +153,211 | 165,733 | 251,101 | 1.80% | +85,368 |
| VISA INC(V) | 492,640 | 871,711 | +379,071 | 116,992 | 200,502 | 1.44% | +83,510 |
| ELI LILLY & CO(LLY) | 343,772 | 437,363 | +93,591 | 161,222 | 234,921 | 1.68% | +73,699 |
| MICROSOFT CORP(MSFT) | 2,147,763 | 2,536,314 | +388,551 | 731,399 | 800,841 | 5.73% | +69,442 |
| FORTINET INC(FTNT) | 358,942 | 1,644,139 | +1,285,197 | 27,132 | 96,478 | 0.69% | +69,346 |
| MANULIFE FINL CORP(MFC) | 0 | 3,984,024 | +3,984,024 | 0 | 73,139 | 0.52% | +73,139 |
| ISHARES TR(Put) | 6,000,000 | 8,500,000 | +2,500,000 | 163,140 | 225,505 | — | +62,365 |
| NVIDIA CORPORATION(NVDA) | 528,289 | 656,780 | +128,491 | 223,477 | 285,693 | 2.05% | +62,216 |
| BROADCOM INC(AVGO) | 65,810 | 139,510 | +73,700 | 57,086 | 115,874 | 0.83% | +58,789 |
| DOLLAR TREE INC(DLTR) | 0 | 522,426 | +522,426 | 0 | 55,612 | 0.40% | +55,612 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 388,687 | 1,062,611 | +673,924 | 34,822 | 82,937 | 0.59% | +48,114 |
| PROCTER AND GAMBLE CO(PG) | 225,625 | 522,508 | +296,883 | 34,236 | 76,213 | 0.55% | +41,977 |
| ISHARES TR(Put) | 0 | 1,000,000 | +1,000,000 | 0 | 37,950 | — | +37,950 |
| MERCK & CO INC(MRK) | 1,085,546 | 1,577,393 | +491,847 | 125,261 | 162,393 | 1.16% | +37,131 |
| ANALOG DEVICES INC(ADI) | 310,952 | 552,456 | +241,504 | 60,577 | 96,730 | 0.69% | +36,153 |
| INTEL CORP(INTC) | 0 | 1,498,607 | +1,498,607 | 0 | 53,275 | 0.38% | +53,275 |
| SALESFORCE INC(CRM) | 388,882 | 527,265 | +138,383 | 82,155 | 106,919 | 0.77% | +24,764 |
| COMCAST CORP NEW(CCZ) | 1,707,172 | 2,152,947 | +445,775 | 70,933 | 95,462 | 0.68% | +24,529 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 1,000,000 | 1,350,000 | +350,000 | 79,030 | 102,573 | 0.73% | +23,543 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 0 | 990,605 | +990,605 | 0 | 38,415 | 0.27% | +38,415 |
| AVANTOR INC(AVTR) | 1,533,515 | 2,538,995 | +1,005,480 | 31,498 | 53,522 | 0.38% | +22,024 |
| COSTCO WHSL CORP NEW(COST) | 0 | 77,469 | +77,469 | 0 | 43,767 | 0.31% | +43,767 |
| EXXON MOBIL CORP | 837,371 | 937,241 | +99,870 | 89,808 | 110,201 | 0.79% | +20,393 |
| KENVUE INC(KVUE)(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 20,080 | — | +20,080 |
| HOSTESS BRANDS INC | 0 | 714,213 | +714,213 | 0 | 23,790 | 0.17% | +23,790 |
| ABBOTT LABS | 733,861 | 996,123 | +262,262 | 80,006 | 96,475 | 0.69% | +16,469 |
| MAGNA INTL INC(MGA) | 0 | 337,077 | +337,077 | 0 | 18,148 | 0.13% | +18,148 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 541,640 | +541,640 | 0 | 18,132 | 0.13% | +18,132 |
| CRH PLC ORD | 0 | 258,750 | +258,750 | 0 | 14,344 | 0.10% | +14,344 |
| CHEVRON CORP NEW(CVX) | 366,494 | 418,216 | +51,722 | 57,668 | 70,520 | 0.50% | +12,852 |
| BERKSHIRE HATHAWAY INC DEL | 331,710 | 356,597 | +24,887 | 113,113 | 124,916 | 0.89% | +11,803 |
| GODADDY INC(GDDY) | 358,018 | 513,450 | +155,432 | 26,898 | 38,242 | 0.27% | +11,344 |
| PDD HOLDINGS INC(PDD) | 0 | 315,774 | +315,774 | 0 | 30,968 | 0.22% | +30,968 |
| ACTIVISION BLIZZARD INC | 0 | 276,632 | +276,632 | 0 | 25,901 | 0.19% | +25,901 |
| SPDR S&P 500 ETF TR(SPY) | 88,077 | 114,532 | +26,455 | 39,043 | 48,960 | 0.35% | +9,917 |
| BLACKSTONE INC(BX) | 0 | 163,921 | +163,921 | 0 | 17,562 | 0.13% | +17,562 |
| BOSTON SCIENTIFIC CORP(BSX) | 824,368 | 1,016,903 | +192,535 | 44,590 | 53,692 | 0.38% | +9,102 |
| CDW CORP(CDW) | 176,090 | 204,005 | +27,915 | 32,313 | 41,160 | 0.29% | +8,848 |
| ARGENX SE(ARGX) | 77,375 | 77,375 | 0 | 30,155 | 38,040 | 0.27% | +7,885 |
| AUTOLIV INC(ALV) | 679,504 | 679,504 | 0 | 57,785 | 65,559 | 0.47% | +7,774 |
| AVERY DENNISON CORP | 697,682 | 698,624 | +942 | 119,862 | 127,618 | 0.91% | +7,756 |
| CONOCOPHILLIPS(COP) | 250,292 | 280,494 | +30,202 | 25,933 | 33,603 | 0.24% | +7,670 |
| UBS GROUP AG(UBS) | 1,573,163 | 1,582,073 | +8,910 | 31,818 | 39,241 | 0.28% | +7,422 |
| ORACLE CORP(ORCL) | 247,811 | 348,632 | +100,821 | 29,512 | 36,927 | 0.26% | +7,415 |
| AMAZON COM INC(AMZN) | 2,509,921 | 2,627,738 | +117,817 | 327,193 | 334,038 | 2.39% | +6,845 |
| ISHARES TR | 0 | 86,402 | +86,402 | 0 | 8,150 | 0.06% | +8,150 |
| CLARIVATE PLC(CLVT) | 0 | 1,000,000 | +1,000,000 | 0 | 6,710 | 0.05% | +6,710 |
| SEAGEN INC | 0 | 30,000 | +30,000 | 0 | 6,365 | 0.05% | +6,365 |
| FEDEX CORP(FDX) | 330,353 | 332,996 | +2,643 | 81,895 | 88,217 | 0.63% | +6,323 |
| AIRBNB INC | 0 | 45,670 | +45,670 | 0 | 6,266 | 0.04% | +6,266 |
| WALMART INC(WMT) | 748,479 | 767,048 | +18,569 | 117,646 | 122,674 | 0.88% | +5,028 |
| SCHLUMBERGER LTD(SLB) | 0 | 331,480 | +331,480 | 0 | 19,325 | 0.14% | +19,325 |
| LINCOLN NATL CORP IND(LNC) | 0 | 209,670 | +209,670 | 0 | 5,177 | 0.04% | +5,177 |
| BLACKSTONE MTG TR INC(BXMT) | 0 | 212,975 | +212,975 | 0 | 4,632 | 0.03% | +4,632 |
| JPMORGAN CHASE & CO(JPM) | 793,285 | 824,949 | +31,664 | 115,375 | 119,634 | 0.86% | +4,259 |
| ROYAL BK CDA(RY) | 1,031,923 | 1,171,903 | +139,980 | 98,665 | 102,888 | 0.74% | +4,223 |
| MARATHON PETE CORP(MPC) | 0 | 96,194 | +96,194 | 0 | 14,558 | 0.10% | +14,558 |
| AMGEN INC(AMGN) | 0 | 57,297 | +57,297 | 0 | 15,399 | 0.11% | +15,399 |
| PACWEST BANCORP DEL | 0 | 726,517 | +726,517 | 0 | 5,747 | 0.04% | +5,747 |
| APPLE HOSPITALITY REIT INC(APLE) | 0 | 262,996 | +262,996 | 0 | 4,034 | 0.03% | +4,034 |
| NEWELL BRANDS INC(NWL) | 0 | 470,989 | +470,989 | 0 | 4,253 | 0.03% | +4,253 |
| DENBURY INC | 324,000 | 324,000 | 0 | 27,948 | 31,755 | 0.23% | +3,807 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 73,471 | +73,471 | 0 | 4,109 | 0.03% | +4,109 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 0 | 20,583 | +20,583 | 0 | 3,629 | 0.03% | +3,629 |
| PHILLIPS 66(PSX) | 0 | 105,395 | +105,395 | 0 | 12,663 | 0.09% | +12,663 |
| LIBERTY ENERGY INC(LBRT) | 0 | 191,649 | +191,649 | 0 | 3,549 | 0.03% | +3,549 |
| CAE INC(CAE) | 3,438,768 | 3,436,274 | -2,494 | 77,052 | 80,595 | 0.58% | +3,542 |
| JACKSON FINANCIAL INC(JXN) | 0 | 90,104 | +90,104 | 0 | 3,444 | 0.02% | +3,444 |
| TFI INTL INC(TFII) | 0 | 174,262 | +174,262 | 0 | 22,484 | 0.16% | +22,484 |
| EOG RES INC(EOG) | 0 | 135,910 | +135,910 | 0 | 17,228 | 0.12% | +17,228 |
| PREMIER INC | 0 | 147,045 | +147,045 | 0 | 3,161 | 0.02% | +3,161 |
| FORTREA HLDGS INC(FTRE) | 0 | 109,508 | +109,508 | 0 | 3,131 | 0.02% | +3,131 |
| CATHAY GEN BANCORP(CATY) | 0 | 89,654 | +89,654 | 0 | 3,116 | 0.02% | +3,116 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 0 | 52,221 | +52,221 | 0 | 3,054 | 0.02% | +3,054 |
| VALERO ENERGY CORP(VLO) | 0 | 83,290 | +83,290 | 0 | 11,803 | 0.08% | +11,803 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 75,177 | +75,177 | 0 | 6,748 | 0.05% | +6,748 |
| DANAHER CORPORATION(DHR) | 0 | 73,391 | +73,391 | 0 | 18,208 | 0.13% | +18,208 |
| ONEOK INC NEW(OKE) | 0 | 135,970 | +135,970 | 0 | 8,625 | 0.06% | +8,625 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 291,357 | +291,357 | 0 | 18,930 | 0.14% | +18,930 |
| BANK AMERICA CORP | 2,556,469 | 2,785,115 | +228,646 | 73,345 | 76,256 | 0.55% | +2,911 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 0 | 132,412 | +132,412 | 0 | 2,807 | 0.02% | +2,807 |
| CELESTICA INC(CLS) | 0 | 243,104 | +243,104 | 0 | 5,977 | 0.04% | +5,977 |
| CATERPILLAR INC(CAT) | 0 | 54,645 | +54,645 | 0 | 14,918 | 0.11% | +14,918 |
| PAPA JOHNS INTL INC | 0 | 40,462 | +40,462 | 0 | 2,760 | 0.02% | +2,760 |
| HIGHWOODS PPTYS INC(HIW) | 0 | 130,614 | +130,614 | 0 | 2,692 | 0.02% | +2,692 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 93,485 | +93,485 | 0 | 6,254 | 0.04% | +6,254 |
| ENERGIZER HLDGS INC NEW(ENR) | 0 | 82,170 | +82,170 | 0 | 2,633 | 0.02% | +2,633 |
| OMNICELL COM(OMCL) | 0 | 55,881 | +55,881 | 0 | 2,517 | 0.02% | +2,517 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 154,494 | +154,494 | 0 | 2,499 | 0.02% | +2,499 |
| PIONEER NAT RES CO | 0 | 54,422 | +54,422 | 0 | 12,493 | 0.09% | +12,493 |
| HOME DEPOT INC(HD) | 96,969 | 107,693 | +10,724 | 30,122 | 32,541 | 0.23% | +2,418 |
| STAAR SURGICAL CO(STAA) | 0 | 59,945 | +59,945 | 0 | 2,409 | 0.02% | +2,409 |
| CHUBB LIMITED COM | 0 | 95,581 | +95,581 | 0 | 19,898 | 0.14% | +19,898 |
| MERCURY SYS INC(MRCY) | 0 | 63,234 | +63,234 | 0 | 2,345 | 0.02% | +2,345 |
| PAR PAC HOLDINGS INC(PARR) | 0 | 337,440 | +337,440 | 0 | 12,128 | 0.09% | +12,128 |