Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 2,699,578 | 3,773,409 | +1,073,831 | 1,015,149 | 1,587,549 | 5.59% | +572,399 |
| TC ENERGY CORP(TRP) | 8,785,018 | 17,124,818 | +8,339,800 | 343,361 | 688,534 | 2.42% | +345,173 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 4,000,000 | +4,000,000 | 0 | 305,258 | 1.07% | +305,258 |
| ALPHABET INC(GOOG) | 10,415 | 2,001,545 | +1,991,130 | 1,455 | 302,093 | 1.06% | +300,638 |
| SPDR S&P 500 ETF TR(SPY) | 5,832,647 | 5,872,672 | +40,025 | 2,772,315 | 3,071,819 | 10.82% | +299,503 |
| APPLE INC(AAPL) | 6,421,694 | 8,794,645 | +2,372,951 | 1,236,369 | 1,508,106 | 5.31% | +271,737 |
| VANGUARD INDEX FDS | 0 | 444,860 | +444,860 | 0 | 213,844 | 0.75% | +213,844 |
| BANK AMERICA CORP | 1,821,000 | 7,114,000 | +5,293,000 | 61,313 | 269,763 | 0.95% | +208,450 |
| NVIDIA CORPORATION(NVDA) | 199,038 | 324,011 | +124,973 | 98,568 | 292,763 | 1.03% | +194,196 |
| ALPHABET INC(GOOG) | 9,389 | 1,018,559 | +1,009,170 | 1,323 | 155,086 | 0.55% | +153,763 |
| INVESCO QQQ TR | 2,690,700 | 2,826,000 | +135,300 | 1,101,895 | 1,254,772 | 4.42% | +152,877 |
| BANK NOVA SCOTIA HALIFAX | 12,384,704 | 14,563,337 | +2,178,633 | 603,197 | 753,658 | 2.65% | +150,461 |
| GENERAL ELECTRIC CO(GE) | 1 | 622,233 | +622,232 | 0 | 109,221 | 0.38% | +109,220 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 1,459,268 | +1,459,268 | 0 | 105,563 | 0.37% | +105,563 |
| SPDR SER TR SP O&G EXPL PRO | 500,000 | 1,120,000 | +620,000 | 68,455 | 173,522 | 0.61% | +105,067 |
| TORONTO DOMINION BK ONT(TD) | 6,913,772 | 9,102,035 | +2,188,263 | 446,996 | 549,550 | 1.94% | +102,554 |
| SPDR SER TR ST STR SP REGBNK | 3,610,000 | 5,700,000 | +2,090,000 | 189,272 | 286,596 | 1.01% | +97,324 |
| CROWN CASTLE INC(CCI) | 215,419 | 1,147,531 | +932,112 | 24,814 | 121,443 | 0.43% | +96,629 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,000,000 | 3,450,000 | +450,000 | 341,970 | 434,562 | 1.53% | +92,592 |
| SPDR SER TR ST STR SP BIOT | 2,406,000 | 3,136,000 | +730,000 | 214,832 | 297,575 | 1.05% | +82,743 |
| GOLDMAN SACHS GROUP INC(GS) | 121,085 | 307,107 | +186,022 | 46,711 | 128,276 | 0.45% | +81,565 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 400,000 | 852,000 | +452,000 | 63,120 | 144,303 | 0.51% | +81,183 |
| AON PLC(AON) | 87,000 | 275,000 | +188,000 | 25,319 | 91,773 | 0.32% | +66,454 |
| PDD HOLDINGS INC(PDD) | 413,600 | 1,086,000 | +672,400 | 60,514 | 126,248 | 0.44% | +65,734 |
| S&P GLOBAL INC(SPGI) | 562 | 149,982 | +149,420 | 248 | 63,810 | 0.22% | +63,562 |
| AMERICAN EXPRESS CO(AXP) | 189,000 | 432,690 | +243,690 | 35,407 | 98,519 | 0.35% | +63,112 |
| ICICI BANK LIMITED(IBN) | 709,100 | 2,932,500 | +2,223,400 | 16,905 | 77,447 | 0.27% | +60,542 |
| SEA LTD(SE) | 0 | 1,120,300 | +1,120,300 | 0 | 60,171 | 0.21% | +60,171 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,110,000 | 1,110,000 | 0 | 194,106 | 249,739 | 0.88% | +55,633 |
| HDFC BANK LTD(HDB) | 0 | 949,400 | +949,400 | 0 | 53,138 | 0.19% | +53,138 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 2,929,359 | +2,929,359 | 0 | 51,938 | 0.18% | +51,938 |
| WELLS FARGO CO NEW(WFC) | 949,000 | 1,679,000 | +730,000 | 46,710 | 97,315 | 0.34% | +50,605 |
| ADVANCED MICRO DEVICES INC(AMD) | 35,402 | 306,783 | +271,381 | 5,219 | 55,371 | 0.19% | +50,153 |
| SUNCOR ENERGY INC NEW(SU) | 425,000 | 1,725,000 | +1,300,000 | 13,623 | 63,687 | 0.22% | +50,064 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 683,900 | +683,900 | 0 | 47,839 | 0.17% | +47,839 |
| FRANCO NEV CORP(FNV) | 0 | 400,000 | +400,000 | 0 | 47,681 | 0.17% | +47,681 |
| PIONEER NAT RES CO | 49,535 | 213,575 | +164,040 | 11,139 | 56,063 | 0.20% | +44,924 |
| WALMART INC(WMT) | 368,894 | 1,671,270 | +1,302,376 | 58,156 | 100,560 | 0.35% | +42,404 |
| AIRBNB INC | 0 | 250,000 | +250,000 | 0 | 41,240 | 0.15% | +41,240 |
| TEXAS INSTRS INC(TXN) | 8,400 | 226,548 | +218,148 | 1,432 | 39,467 | 0.14% | +38,035 |
| MONOLITHIC PWR SYS INC(MPWR) | 13,702 | 68,663 | +54,961 | 8,643 | 46,514 | 0.16% | +37,871 |
| NEXTERA ENERGY INC(NEE) | 91,299 | 664,299 | +573,000 | 5,546 | 42,455 | 0.15% | +36,910 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 3,250,000 | +3,250,000 | 0 | 35,328 | 0.12% | +35,328 |
| WELLTOWER INC(WELL) | 0 | 371,855 | +371,855 | 0 | 34,746 | 0.12% | +34,746 |
| BAUSCH HEALTH COS INC | 13,000,000 | 13,000,000 | 0 | 104,260 | 137,930 | 0.49% | +33,670 |
| DIGITAL RLTY TR INC(DLR) | 12,500 | 242,851 | +230,351 | 1,682 | 34,980 | 0.12% | +33,298 |
| ROPER TECHNOLOGIES INC(ROP) | 10,007 | 68,994 | +58,987 | 5,456 | 38,695 | 0.14% | +33,239 |
| CORNING INC(GLW) | 9,444 | 1,013,000 | +1,003,556 | 288 | 33,388 | 0.12% | +33,101 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 32,400 | +32,400 | 0 | 32,725 | 0.12% | +32,725 |
| PROGRESSIVE CORP(PGR) | 523,668 | 557,583 | +33,915 | 83,410 | 115,319 | 0.41% | +31,909 |
| AT&T INC(T) | 17,318 | 1,811,000 | +1,793,682 | 291 | 31,874 | 0.11% | +31,583 |
| TARSUS PHARMACEUTICALS INC(TARS) | 74,000 | 898,000 | +824,000 | 1,499 | 32,642 | 0.11% | +31,144 |
| NETEASE INC(NTES) | 21,981 | 313,900 | +291,919 | 2,048 | 32,479 | 0.11% | +30,431 |
| MERCADOLIBRE INC(MELI) | 0 | 20,000 | +20,000 | 0 | 30,239 | 0.11% | +30,239 |
| SYNOPSYS INC(SNPS) | 0 | 52,467 | +52,467 | 0 | 29,985 | 0.11% | +29,985 |
| AMPHENOL CORP NEW | 0 | 254,986 | +254,986 | 0 | 29,413 | 0.10% | +29,413 |
| PROCTER AND GAMBLE CO(PG) | 89,759 | 259,759 | +170,000 | 13,153 | 42,146 | 0.15% | +28,993 |
| COSTCO WHSL CORP NEW(COST) | 352,961 | 356,163 | +3,202 | 232,982 | 260,936 | 0.92% | +27,953 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 83,000 | 333,000 | +250,000 | 6,672 | 34,316 | 0.12% | +27,644 |
| TARGET CORP(TGT) | 194,959 | 308,368 | +113,409 | 27,766 | 54,646 | 0.19% | +26,880 |
| QUALCOMM INC(QCOM) | 0 | 156,013 | +156,013 | 0 | 26,413 | 0.09% | +26,413 |
| ISHARES TR | 0 | 245,000 | +245,000 | 0 | 26,315 | 0.09% | +26,315 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 83,621 | +83,621 | 0 | 26,030 | 0.09% | +26,030 |
| AMERICAN EQTY INVT LIFE HLD | 83,000 | 535,400 | +452,400 | 4,631 | 30,100 | 0.11% | +25,469 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 151,843 | 730,643 | +578,800 | 6,980 | 31,659 | 0.11% | +24,679 |
| UNION PAC CORP(UNP) | 11,287 | 111,287 | +100,000 | 2,772 | 27,369 | 0.10% | +24,596 |
| AMERIPRISE FINL INC(AMP) | 0 | 54,500 | +54,500 | 0 | 23,895 | 0.08% | +23,895 |
| PEMBINA PIPELINE CORP(PBA) | 380,000 | 1,030,000 | +650,000 | 13,090 | 36,369 | 0.13% | +23,279 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 0 | 587,400 | +587,400 | 0 | 23,032 | 0.08% | +23,032 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 104,574 | +104,574 | 0 | 22,661 | 0.08% | +22,661 |
| JACKSON FINANCIAL INC(JXN) | 0 | 331,000 | +331,000 | 0 | 21,892 | 0.08% | +21,892 |
| NEXTRACKER INC | 120,598 | 478,875 | +358,277 | 5,650 | 26,946 | 0.09% | +21,296 |
| AMICUS THERAPEUTICS INC COM | 318,500 | 2,176,600 | +1,858,100 | 4,520 | 25,640 | 0.09% | +21,121 |
| CEREVEL THERAPEUTICS HLDNG I | 330,000 | 828,776 | +498,776 | 13,992 | 35,032 | 0.12% | +21,040 |
| STATE STR CORP(STT) | 342,126 | 602,238 | +260,112 | 26,501 | 46,565 | 0.16% | +20,064 |
| ANSYS INC | 0 | 57,729 | +57,729 | 0 | 20,041 | 0.07% | +20,041 |
| ROGERS CORP(ROG) | 0 | 168,500 | +168,500 | 0 | 19,999 | 0.07% | +19,999 |
| 4D MOLECULAR THERAPEUTICS IN | 54,500 | 641,000 | +586,500 | 1,104 | 20,422 | 0.07% | +19,318 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 303,000 | 1,184,344 | +881,344 | 5,899 | 25,096 | 0.09% | +19,197 |
| CAMECO CORP(CCJ) | 0 | 427,980 | +427,980 | 0 | 18,535 | 0.07% | +18,535 |
| ENTERGY CORP NEW(ETR) | 0 | 174,000 | +174,000 | 0 | 18,388 | 0.06% | +18,388 |
| H WORLD GROUP LTD(HTHT) | 444,400 | 831,800 | +387,400 | 14,861 | 32,191 | 0.11% | +17,330 |
| FTAI AVIATION LTD(FTAI) | 1,044,100 | 976,000 | -68,100 | 48,446 | 65,685 | 0.23% | +17,239 |
| MICROSTRATEGY INC(MSTR) | 0 | 10,000 | +10,000 | 0 | 17,046 | 0.06% | +17,046 |
| BECTON DICKINSON & CO(BDX) | 190,000 | 256,080 | +66,080 | 46,328 | 63,367 | 0.22% | +17,039 |
| MATCH GROUP INC NEW(MTCH) | 150,773 | 614,550 | +463,777 | 5,503 | 22,296 | 0.08% | +16,793 |
| ANALOG DEVICES INC(ADI) | 28,028 | 110,000 | +81,972 | 5,565 | 21,757 | 0.08% | +16,192 |
| GORES HOLDINGS IX INC | 0 | 1,500,000 | +1,500,000 | 0 | 15,840 | 0.06% | +15,840 |
| QUAKER HOUGHTON(KWR) | 7,000 | 82,600 | +75,600 | 1,494 | 16,954 | 0.06% | +15,460 |
| JOBY AVIATION INC(JOBY) | 0 | 2,865,100 | +2,865,100 | 0 | 15,357 | 0.05% | +15,357 |
| ALBERTSONS COS INC | 865,800 | 1,598,800 | +733,000 | 19,913 | 34,278 | 0.12% | +14,365 |
| GLOBAL PMTS INC(GPN) | 61,270 | 163,032 | +101,762 | 7,781 | 21,791 | 0.08% | +14,010 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,200,000 | 3,200,000 | 0 | 230,496 | 244,352 | 0.86% | +13,856 |
| TRIUMPH GROUP INC NEW | 0 | 900,400 | +900,400 | 0 | 13,542 | 0.05% | +13,542 |
| TJX COS INC NEW(TJX) | 89,807 | 213,373 | +123,566 | 8,425 | 21,640 | 0.08% | +13,215 |
| SP PLUS CORP | 34,800 | 285,800 | +251,000 | 1,784 | 14,924 | 0.05% | +13,141 |
| JOHNSON & JOHNSON(JNJ) | 619,704 | 696,251 | +76,547 | 97,132 | 110,140 | 0.39% | +13,008 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,000,000 | 7,449,000 | -551,000 | 300,800 | 313,752 | 1.10% | +12,952 |
| ACCENTURE PLC IRELAND SHS CLASS A | 234,811 | 274,735 | +39,924 | 82,398 | 95,226 | 0.34% | +12,828 |
| ISHARES TR | 32,875 | 150,825 | +117,950 | 3,638 | 16,428 | 0.06% | +12,790 |