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 | 5.35% | +572,399 |
| TC ENERGY CORP(TRP) | 0 | 17,124,818 | +17,124,818 | 0 | 688,534 | 2.32% | +688,534 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 4,000,000 | +4,000,000 | 0 | 305,258 | 1.03% | +305,258 |
| ALPHABET INC(GOOG) | 0 | 2,001,545 | +2,001,545 | 0 | 302,093 | 1.02% | +302,093 |
| SPDR S&P 500 ETF TR(SPY) | 5,832,647 | 5,872,672 | +40,025 | 2,772,315 | 3,071,819 | 10.35% | +299,503 |
| APPLE INC(AAPL) | 6,421,694 | 8,794,645 | +2,372,951 | 1,236,369 | 1,508,106 | 5.08% | +271,737 |
| ISHARES TR(Put) | 0 | 2,000,000 | +2,000,000 | 0 | 231,540 | — | +231,540 |
| VANGUARD INDEX FDS | 0 | 444,860 | +444,860 | 0 | 213,844 | 0.72% | +213,844 |
| BANK AMERICA CORP | 0 | 7,114,000 | +7,114,000 | 0 | 269,763 | 0.91% | +269,763 |
| NVIDIA CORPORATION(NVDA) | 199,038 | 324,011 | +124,973 | 98,568 | 292,763 | 0.99% | +194,196 |
| ALPHABET INC(GOOG) | 0 | 1,018,559 | +1,018,559 | 0 | 155,086 | 0.52% | +155,086 |
| INVESCO QQQ TR | 2,690,700 | 2,826,000 | +135,300 | 1,101,895 | 1,254,772 | 4.23% | +152,877 |
| BANK NOVA SCOTIA HALIFAX | 12,384,704 | 14,563,337 | +2,178,633 | 603,197 | 753,658 | 2.54% | +150,461 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 265,000 | +265,000 | 0 | 138,614 | — | +138,614 |
| GENERAL ELECTRIC CO(GE) | 0 | 622,233 | +622,233 | 0 | 109,221 | 0.37% | +109,221 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 1,459,268 | +1,459,268 | 0 | 105,563 | 0.36% | +105,563 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 1,120,000 | +1,120,000 | 0 | 173,522 | 0.58% | +173,522 |
| TORONTO DOMINION BK ONT(TD) | 0 | 9,102,035 | +9,102,035 | 0 | 549,550 | 1.85% | +549,550 |
| SPDR SER TR ST STR SP REGBNK | 0 | 5,700,000 | +5,700,000 | 0 | 286,596 | 0.97% | +286,596 |
| CROWN CASTLE INC(CCI) | 0 | 1,147,531 | +1,147,531 | 0 | 121,443 | 0.41% | +121,443 |
| ISHARES TR(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 94,620 | — | +94,620 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,000,000 | 3,450,000 | +450,000 | 341,970 | 434,562 | 1.46% | +92,592 |
| SPDR SER TR ST STR SP BIOT | 2,406,000 | 3,136,000 | +730,000 | 214,832 | 297,575 | 1.00% | +82,743 |
| GOLDMAN SACHS GROUP INC(GS) | 121,085 | 307,107 | +186,022 | 46,711 | 128,276 | 0.43% | +81,565 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 852,000 | +852,000 | 0 | 144,303 | 0.49% | +144,303 |
| INVESCO QQQ TR(Call) | 0 | 200,000 | +200,000 | 0 | 88,802 | — | +88,802 |
| AON PLC(AON) | 0 | 275,000 | +275,000 | 0 | 91,773 | 0.31% | +91,773 |
| PDD HOLDINGS INC(PDD) | 413,600 | 1,086,000 | +672,400 | 60,514 | 126,248 | 0.43% | +65,734 |
| S&P GLOBAL INC(SPGI) | 0 | 149,982 | +149,982 | 0 | 63,810 | 0.22% | +63,810 |
| AMERICAN EXPRESS CO(AXP) | 0 | 432,690 | +432,690 | 0 | 98,519 | 0.33% | +98,519 |
| ICICI BANK LIMITED(IBN) | 0 | 2,932,500 | +2,932,500 | 0 | 77,447 | 0.26% | +77,447 |
| SEA LTD(SE) | 0 | 1,120,300 | +1,120,300 | 0 | 60,171 | 0.20% | +60,171 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,110,000 | 1,110,000 | 0 | 194,106 | 249,739 | 0.84% | +55,633 |
| HDFC BANK LTD(HDB) | 0 | 949,400 | +949,400 | 0 | 53,138 | 0.18% | +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 | 0.33% | +50,605 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 306,783 | +306,783 | 0 | 55,371 | 0.19% | +55,371 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 1,725,000 | +1,725,000 | 0 | 63,687 | 0.21% | +63,687 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 683,900 | +683,900 | 0 | 47,839 | 0.16% | +47,839 |
| FRANCO NEV CORP(FNV) | 0 | 400,000 | +400,000 | 0 | 47,681 | 0.16% | +47,681 |
| ISHARES SILVER TR(SLV)(Call) | 0 | 2,000,000 | +2,000,000 | 0 | 45,500 | — | +45,500 |
| PIONEER NAT RES CO | 0 | 213,575 | +213,575 | 0 | 56,063 | 0.19% | +56,063 |
| ISHARES TR(Put) | 0 | 3,700,000 | +3,700,000 | 0 | 287,601 | — | +287,601 |
| WALMART INC(WMT) | 0 | 1,671,270 | +1,671,270 | 0 | 100,560 | 0.34% | +100,560 |
| AIRBNB INC | 0 | 250,000 | +250,000 | 0 | 41,240 | 0.14% | +41,240 |
| TEXAS INSTRS INC(TXN) | 0 | 226,548 | +226,548 | 0 | 39,467 | 0.13% | +39,467 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 68,663 | +68,663 | 0 | 46,514 | 0.16% | +46,514 |
| NEXTERA ENERGY INC(NEE) | 0 | 664,299 | +664,299 | 0 | 42,455 | 0.14% | +42,455 |
| CANADIAN IMPERIAL BK COMM TO(CM)(Put) | 0 | 700,000 | +700,000 | 0 | 35,501 | — | +35,501 |
| 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 | 0.46% | +33,670 |
| DIGITAL RLTY TR INC(DLR) | 0 | 242,851 | +242,851 | 0 | 34,980 | 0.12% | +34,980 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 68,994 | +68,994 | 0 | 38,695 | 0.13% | +38,695 |
| CORNING INC(GLW) | 0 | 1,013,000 | +1,013,000 | 0 | 33,388 | 0.11% | +33,388 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 32,400 | +32,400 | 0 | 32,725 | 0.11% | +32,725 |
| PROGRESSIVE CORP(PGR) | 0 | 557,583 | +557,583 | 0 | 115,319 | 0.39% | +115,319 |
| AT&T INC(T) | 0 | 1,811,000 | +1,811,000 | 0 | 31,874 | 0.11% | +31,874 |
| TARSUS PHARMACEUTICALS INC(TARS) | 0 | 898,000 | +898,000 | 0 | 32,642 | 0.11% | +32,642 |
| NETEASE INC(NTES) | 0 | 313,900 | +313,900 | 0 | 32,479 | 0.11% | +32,479 |
| MERCADOLIBRE INC(MELI) | 0 | 20,000 | +20,000 | 0 | 30,239 | 0.10% | +30,239 |
| SYNOPSYS INC(SNPS) | 0 | 52,467 | +52,467 | 0 | 29,985 | 0.10% | +29,985 |
| AMPHENOL CORP NEW | 0 | 254,986 | +254,986 | 0 | 29,413 | 0.10% | +29,413 |
| PROCTER AND GAMBLE CO(PG) | 0 | 259,759 | +259,759 | 0 | 42,146 | 0.14% | +42,146 |
| COSTCO WHSL CORP NEW(COST) | 352,961 | 356,163 | +3,202 | 232,982 | 260,936 | 0.88% | +27,953 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 333,000 | +333,000 | 0 | 34,316 | 0.12% | +34,316 |
| TARGET CORP(TGT) | 0 | 308,368 | +308,368 | 0 | 54,646 | 0.18% | +54,646 |
| 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 | 0 | 535,400 | +535,400 | 0 | 30,100 | 0.10% | +30,100 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 0 | 730,643 | +730,643 | 0 | 31,659 | 0.11% | +31,659 |
| UNION PAC CORP(UNP) | 0 | 111,287 | +111,287 | 0 | 27,369 | 0.09% | +27,369 |
| AMERIPRISE FINL INC(AMP) | 0 | 54,500 | +54,500 | 0 | 23,895 | 0.08% | +23,895 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 1,030,000 | +1,030,000 | 0 | 36,369 | 0.12% | +36,369 |
| 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 | 0.07% | +21,892 |
| NEXTRACKER INC | 0 | 478,875 | +478,875 | 0 | 26,946 | 0.09% | +26,946 |
| AMICUS THERAPEUTICS INC COM | 0 | 2,176,600 | +2,176,600 | 0 | 25,640 | 0.09% | +25,640 |
| CEREVEL THERAPEUTICS HLDNG I | 0 | 828,776 | +828,776 | 0 | 35,032 | 0.12% | +35,032 |
| STATE STR CORP(STT) | 0 | 602,238 | +602,238 | 0 | 46,565 | 0.16% | +46,565 |
| 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 | 0 | 641,000 | +641,000 | 0 | 20,422 | 0.07% | +20,422 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 1,184,344 | +1,184,344 | 0 | 25,096 | 0.08% | +25,096 |
| CAMECO CORP(CCJ) | 0 | 427,980 | +427,980 | 0 | 18,535 | 0.06% | +18,535 |
| ENTERGY CORP NEW(ETR) | 0 | 174,000 | +174,000 | 0 | 18,388 | 0.06% | +18,388 |
| H WORLD GROUP LTD(HTHT) | 0 | 831,800 | +831,800 | 0 | 32,191 | 0.11% | +32,191 |
| FTAI AVIATION LTD(FTAI) | 0 | 976,000 | +976,000 | 0 | 65,685 | 0.22% | +65,685 |
| 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 | 0.21% | +17,039 |
| MATCH GROUP INC NEW(MTCH) | 0 | 614,550 | +614,550 | 0 | 22,296 | 0.08% | +22,296 |
| ISHARES TR(Call) | 0 | 400,000 | +400,000 | 0 | 16,432 | — | +16,432 |
| ANALOG DEVICES INC(ADI) | 0 | 110,000 | +110,000 | 0 | 21,757 | 0.07% | +21,757 |
| GORES HOLDINGS IX INC | 0 | 1,500,000 | +1,500,000 | 0 | 15,840 | 0.05% | +15,840 |
| QUAKER HOUGHTON(KWR) | 0 | 82,600 | +82,600 | 0 | 16,954 | 0.06% | +16,954 |
| JOBY AVIATION INC(JOBY) | 0 | 2,865,100 | +2,865,100 | 0 | 15,357 | 0.05% | +15,357 |
| ALBERTSONS COS INC | 0 | 1,598,800 | +1,598,800 | 0 | 34,278 | 0.12% | +34,278 |
| GLOBAL PMTS INC(GPN) | 0 | 163,032 | +163,032 | 0 | 21,791 | 0.07% | +21,791 |