Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 4,294,625 | 6,053,716 | +1,759,091 | 1,903,721 | 2,587,843 | 11.41% | +684,121 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,000,000 | +3,000,000 | 0 | 304,140 | 1.34% | +304,140 |
| ISHARES TR(Call) | 0 | 2,500,000 | +2,500,000 | 0 | 221,725 | — | +221,725 |
| BANK NOVA SCOTIA HALIFAX | 5,564,203 | 11,058,145 | +5,493,942 | 278,504 | 495,853 | 2.19% | +217,349 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 7,640,000 | +7,640,000 | 0 | 494,262 | 2.18% | +494,262 |
| BANK MONTREAL QUE | 825,724 | 3,133,938 | +2,308,214 | 74,603 | 264,482 | 1.17% | +189,878 |
| TC ENERGY CORP(TRP) | 0 | 16,540,018 | +16,540,018 | 0 | 569,058 | 2.51% | +569,058 |
| TORONTO DOMINION BK ONT(TD) | 10,157,584 | 13,178,177 | +3,020,593 | 629,844 | 794,240 | 3.50% | +164,397 |
| ELI LILLY & CO(LLY) | 0 | 301,400 | +301,400 | 0 | 161,891 | 0.71% | +161,891 |
| COSTCO WHSL CORP NEW(COST) | 91,067 | 254,777 | +163,710 | 49,029 | 143,939 | 0.63% | +94,910 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 3,338,858 | +3,338,858 | 0 | 114,869 | 0.51% | +114,869 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 447,000 | +447,000 | 0 | 85,064 | 0.38% | +85,064 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 500,000 | +500,000 | 0 | 73,955 | 0.33% | +73,955 |
| WALMART INC(WMT) | 324,622 | 773,533 | +448,911 | 51,024 | 123,711 | 0.55% | +72,687 |
| MASTERCARD INCORPORATED(MA) | 1,605,941 | 1,778,744 | +172,803 | 631,617 | 704,223 | 3.10% | +72,606 |
| SPDR SER TR ST STR SP RETAIL | 6,558,000 | 8,003,000 | +1,445,000 | 418,073 | 487,063 | 2.15% | +68,990 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 920,000 | +920,000 | 0 | 118,441 | 0.52% | +118,441 |
| META PLATFORMS INC(META) | 0 | 230,268 | +230,268 | 0 | 69,129 | 0.30% | +69,129 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 2,640,000 | +2,640,000 | 0 | 79,412 | 0.35% | +79,412 |
| SPDR SER TR ST STR SP BIOT | 0 | 1,771,000 | +1,771,000 | 0 | 129,318 | 0.57% | +129,318 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 400,000 | +400,000 | 0 | 56,676 | 0.25% | +56,676 |
| LINDE PLC(LIN) | 0 | 135,000 | +135,000 | 0 | 50,267 | 0.22% | +50,267 |
| ISHARES TR | 10,315,600 | 11,206,000 | +890,400 | 1,931,802 | 1,980,548 | 8.73% | +48,746 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 3,400,000 | +3,400,000 | 0 | 233,954 | 1.03% | +233,954 |
| ISHARES TR(Call) | 500,000 | 1,100,000 | +600,000 | 37,535 | 81,092 | — | +43,557 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 100,000 | +100,000 | 0 | 42,748 | — | +42,748 |
| BRAZE INC(BRZE) | 0 | 1,285,100 | +1,285,100 | 0 | 60,053 | 0.26% | +60,053 |
| ELEVANCE HEALTH INC(ELV) | 0 | 123,400 | +123,400 | 0 | 53,731 | 0.24% | +53,731 |
| KENVUE INC(KVUE) | 4,005,263 | 7,061,174 | +3,055,911 | 105,819 | 141,788 | 0.63% | +35,969 |
| SPDR SER TR ST STR SP REGBNK | 0 | 7,700,000 | +7,700,000 | 0 | 321,629 | 1.42% | +321,629 |
| FTAI AVIATION LTD(FTAI) | 2,000,200 | 2,736,600 | +736,400 | 63,326 | 97,286 | 0.43% | +33,960 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 381,100 | +381,100 | 0 | 34,425 | 0.15% | +34,425 |
| MOODYS CORP(MCO) | 0 | 104,946 | +104,946 | 0 | 33,181 | 0.15% | +33,181 |
| INTEL CORP(INTC) | 0 | 840,000 | +840,000 | 0 | 29,862 | 0.13% | +29,862 |
| PARSONS CORP DEL(PSN) | 0 | 514,300 | +514,300 | 0 | 27,952 | 0.12% | +27,952 |
| TRUIST FINL CORP(TFC) | 0 | 1,054,500 | +1,054,500 | 0 | 30,169 | 0.13% | +30,169 |
| ISHARES TR | 0 | 1,931,212 | +1,931,212 | 0 | 142,369 | 0.63% | +142,369 |
| MORGAN STANLEY(MS) | 0 | 435,000 | +435,000 | 0 | 35,526 | 0.16% | +35,526 |
| ROSS STORES INC(ROST) | 0 | 219,000 | +219,000 | 0 | 24,736 | 0.11% | +24,736 |
| ENBRIDGE INC(ENB) | 0 | 1,644,850 | +1,644,850 | 0 | 54,578 | 0.24% | +54,578 |
| PNM RES INC(TXNM) | 735,900 | 1,272,800 | +536,900 | 33,189 | 56,780 | 0.25% | +23,591 |
| NETFLIX INC(NFLX) | 0 | 61,000 | +61,000 | 0 | 23,034 | 0.10% | +23,034 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 264,500 | +264,500 | 0 | 32,473 | 0.14% | +32,473 |
| CITIGROUP INC(C) | 0 | 2,000,000 | +2,000,000 | 0 | 82,260 | 0.36% | +82,260 |
| FLUOR CORP NEW(FLR) | 0 | 609,400 | +609,400 | 0 | 22,365 | 0.10% | +22,365 |
| ARAMARK(ARMK) | 0 | 798,367 | +798,367 | 0 | 27,703 | 0.12% | +27,703 |
| PDD HOLDINGS INC(PDD) | 0 | 214,300 | +214,300 | 0 | 21,016 | 0.09% | +21,016 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 73,000 | +73,000 | 0 | 25,385 | 0.11% | +25,385 |
| JD.COM INC(JD) | 0 | 681,700 | +681,700 | 0 | 19,858 | 0.09% | +19,858 |
| MOELIS & CO(MC) | 0 | 375,000 | +375,000 | 0 | 16,924 | 0.07% | +16,924 |
| MCDONALDS CORP(MCD) | 0 | 82,386 | +82,386 | 0 | 21,704 | 0.10% | +21,704 |
| FERGUSON PLC NEW | 0 | 172,875 | +172,875 | 0 | 28,433 | 0.13% | +28,433 |
| APTIV PLC(APTV) | 0 | 208,860 | +208,860 | 0 | 20,592 | 0.09% | +20,592 |
| GOLAR LNG LTD SHS | 0 | 808,265 | +808,265 | 0 | 19,609 | 0.09% | +19,609 |
| KEURIG DR PEPPER INC(KDP) | 0 | 500,000 | +500,000 | 0 | 15,785 | 0.07% | +15,785 |
| ACTIVISION BLIZZARD INC | 0 | 325,000 | +325,000 | 0 | 30,430 | 0.13% | +30,430 |
| LAUDER ESTEE COS INC(EL) | 0 | 115,044 | +115,044 | 0 | 16,630 | 0.07% | +16,630 |
| ISHARES TR(Call) MSCI INDIA ETF | 0 | 350,000 | +350,000 | 0 | 15,477 | — | +15,477 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 484,300 | +484,300 | 0 | 15,207 | 0.07% | +15,207 |
| ALLSTATE CORP(ALL) | 0 | 153,957 | +153,957 | 0 | 17,152 | 0.08% | +17,152 |
| BETTER HOME & FINANCE HOLDIN | 0 | 29,284,908 | +29,284,908 | 0 | 13,922 | 0.06% | +13,922 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 88,000 | +88,000 | 0 | 13,717 | 0.06% | +13,717 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 404,600 | +404,600 | 0 | 141,731 | 0.62% | +141,731 |
| ROYAL BK CDA(RY) | 0 | 4,168,482 | +4,168,482 | 0 | 364,439 | 1.61% | +364,439 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 200,000 | +200,000 | 0 | 13,324 | 0.06% | +13,324 |
| WYNN RESORTS LTD(WYNN) | 0 | 146,423 | +146,423 | 0 | 13,531 | 0.06% | +13,531 |
| TRANSOCEAN LTD(RIG) | 0 | 1,517,600 | +1,517,600 | 0 | 12,459 | 0.05% | +12,459 |
| ABCAM PLC | 0 | 534,042 | +534,042 | 0 | 12,085 | 0.05% | +12,085 |
| MANULIFE FINL CORP(MFC) | 0 | 1,345,000 | +1,345,000 | 0 | 24,588 | 0.11% | +24,588 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 0 | 1,663,100 | +1,663,100 | 0 | 11,708 | 0.05% | +11,708 |
| KANZHUN LIMITED(BZ) | 0 | 2,095,900 | +2,095,900 | 0 | 31,795 | 0.14% | +31,795 |
| ALTERYX INC | 0 | 288,100 | +288,100 | 0 | 10,858 | 0.05% | +10,858 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 54,241 | +54,241 | 0 | 10,857 | 0.05% | +10,857 |
| VERALTO CORP(VLTO) | 0 | 126,000 | +126,000 | 0 | 10,655 | 0.05% | +10,655 |
| MAGNA INTL INC(MGA) | 0 | 195,000 | +195,000 | 0 | 10,454 | 0.05% | +10,454 |
| MONDAY COM LTD SHS | 0 | 65,000 | +65,000 | 0 | 10,349 | 0.05% | +10,349 |
| DANAHER CORPORATION(DHR) | 0 | 294,220 | +294,220 | 0 | 72,996 | 0.32% | +72,996 |
| ABBVIE INC(ABBV) | 0 | 94,401 | +94,401 | 0 | 14,071 | 0.06% | +14,071 |
| STATE STR CORP(STT) | 0 | 188,200 | +188,200 | 0 | 12,602 | 0.06% | +12,602 |
| REGENERON PHARMACEUTICALS(REGN) | 49,000 | 55,000 | +6,000 | 35,208 | 45,263 | 0.20% | +10,054 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,480,200 | +2,480,200 | 0 | 215,133 | 0.95% | +215,133 |
| KB HOME(KBH) | 0 | 211,000 | +211,000 | 0 | 9,765 | 0.04% | +9,765 |
| AON PLC(AON) | 0 | 52,400 | +52,400 | 0 | 16,989 | 0.07% | +16,989 |
| NISOURCE INC(NI) | 0 | 1,191,000 | +1,191,000 | 0 | 29,394 | 0.13% | +29,394 |
| TE CONNECTIVITY LTD(TEL) | 0 | 111,835 | +111,835 | 0 | 13,815 | 0.06% | +13,815 |
| NATIONAL INSTRS CORP | 0 | 363,124 | +363,124 | 0 | 21,649 | 0.10% | +21,649 |
| ROGERS COMMUNICATIONS INC(RCI) | 0 | 245,000 | +245,000 | 0 | 9,411 | 0.04% | +9,411 |
| COMCAST CORP NEW(CCZ) | 1,000,000 | 1,147,300 | +147,300 | 41,550 | 50,871 | 0.22% | +9,321 |
| CHENIERE ENERGY INC(LNG) | 0 | 308,800 | +308,800 | 0 | 51,248 | 0.23% | +51,248 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 402,364 | +402,364 | 0 | 19,640 | 0.09% | +19,640 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 80,000 | +80,000 | 0 | 8,978 | 0.04% | +8,978 |
| WESTROCK CO | 0 | 320,600 | +320,600 | 0 | 11,477 | 0.05% | +11,477 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 744,687 | +744,687 | 0 | 18,081 | 0.08% | +18,081 |
| PROCTER AND GAMBLE CO(PG) | 0 | 178,060 | +178,060 | 0 | 25,972 | 0.11% | +25,972 |
| EQUITY RESIDENTIAL(EQR) | 372,900 | 562,900 | +190,000 | 24,600 | 33,048 | 0.15% | +8,448 |
| DENBURY INC | 0 | 440,827 | +440,827 | 0 | 43,205 | 0.19% | +43,205 |
| SPDR SER TR(Put) ST STR SP REGBNK | 0 | 200,000 | +200,000 | 0 | 8,354 | — | +8,354 |
| ALPHABET INC(GOOG) | 0 | 156,505 | +156,505 | 0 | 20,635 | 0.09% | +20,635 |
| NOVO-NORDISK A S(NVO) | 0 | 91,234 | +91,234 | 0 | 8,297 | 0.04% | +8,297 |
| AMERICAN EQTY INVT LIFE HLD | 0 | 154,000 | +154,000 | 0 | 8,261 | 0.04% | +8,261 |