Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANK NOVA SCOTIA HALIFAX | 558,309 | 3,101,309 | +2,543,000 | 33,990 | 151,003 | 26.30% | +117,013 |
| ISHARES TR | 0 | 500,000 | +500,000 | 0 | 100,355 | 17.48% | +100,355 |
| UNITED STATES STL CORP NEW | 0 | 1,261,347 | +1,261,347 | 0 | 61,365 | 10.69% | +61,365 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 100,000 | 121,250 | +21,250 | 9,039 | 43,165 | 7.52% | +34,126 |
| PIONEER NAT RES CO | 0 | 143,387 | +143,387 | 0 | 32,245 | 5.62% | +32,245 |
| SPLUNK INC | 0 | 201,159 | +201,159 | 0 | 30,647 | 5.34% | +30,647 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 250,000 | +250,000 | 0 | 19,378 | 3.38% | +19,378 |
| IMPERIAL OIL LTD(IMO) | 0 | 311,391 | +311,391 | 0 | 17,746 | 3.09% | +17,746 |
| HESS CORP | 0 | 100,000 | +100,000 | 0 | 14,416 | 2.51% | +14,416 |
| CYTOKINETICS INC(CYTK) | 0 | 69,439 | +69,439 | 0 | 5,797 | 1.01% | +5,797 |
| ALTERYX INC | 0 | 84,353 | +84,353 | 0 | 3,978 | 0.69% | +3,978 |
| SOVOS BRANDS INC | 0 | 152,900 | +152,900 | 0 | 3,368 | 0.59% | +3,368 |
| TARO PHARMACEUTICAL INDS LTD | 103,744 | 167,782 | +64,038 | 3,912 | 7,010 | 1.22% | +3,098 |
| IMMUNOGEN INC | 0 | 100,000 | +100,000 | 0 | 2,965 | 0.52% | +2,965 |
| YPF SOCIEDAD ANONIMA(YPF) | 0 | 167,705 | +167,705 | 0 | 2,883 | 0.50% | +2,883 |
| BAYVIEW ACQUISITION CORP | 0 | 270,000 | +270,000 | 0 | 2,732 | 0.48% | +2,732 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 50,000 | +50,000 | 0 | 2,512 | 0.44% | +2,512 |
| ORAMED PHARMACEUTICALS INC(ORMP) | 0 | 1,050,000 | +1,050,000 | 0 | 2,426 | 0.42% | +2,426 |
| CAPSTAR FINL HLDGS INC | 0 | 95,514 | +95,514 | 0 | 1,790 | 0.31% | +1,790 |
| SPHERE ENTERTAINMENT CO(SPHR) | 100,000 | 157,412 | +57,412 | 3,716 | 5,346 | 0.93% | +1,630 |
| TEXTAINER GROUP HOLDINGS LTD | 0 | 28,778 | +28,778 | 0 | 1,416 | 0.25% | +1,416 |
| SPIRIT AIRLS INC | 0 | 50,000 | +50,000 | 0 | 820 | 0.14% | +820 |
| FUBOTV INC(FUBO) | 0 | 0 | 0 | 4,283 | 4,784 | 0.83% | +501 |
| ALPHABET INC(GOOG) | 50,233 | 50,233 | 0 | 6,573 | 7,017 | 1.22% | +444 |
| SPERO THERAPEUTICS INC(SPRO) | 862,700 | 862,700 | 0 | 1,044 | 1,268 | 0.22% | +224 |
| 3-D SYS CORP DEL(DDD) | 50,000 | 50,000 | 0 | 246 | 318 | 0.06% | +72 |
| KALTURA INC(KLTR) | 98,389 | 98,389 | 0 | 170 | 192 | 0.03% | +22 |
| AMPLITECH GROUP INC(AMPG) | 0 | 63,000 | +63,000 | 0 | 0 | 0.00% | 0 |
| ICC HLDGS INC | 129,919 | 129,919 | 0 | 2,072 | 1,998 | 0.35% | -74 |
| WORKSPORT | 356,317 | 0 | -356,317 | 80 | 0 | — | -80 |
| DOUGLAS ELLIMAN INC(DOUG) | 41,746 | 0 | -41,746 | 94 | 0 | — | -94 |
| INDUSTRIAL LOGISTICS PPTYS T(ILPT) | 34,357 | 0 | -34,357 | 99 | 0 | — | -99 |
| VAALCO ENERGY INC(EGY) | 24,734 | 0 | -24,734 | 109 | 0 | — | -109 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 13,057 | 0 | -13,057 | 217 | 0 | — | -217 |
| PNM RES INC(TXNM) | 75,000 | 75,000 | 0 | 3,346 | 3,120 | 0.54% | -226 |
| NET POWER INC(NPWR) | 61,994 | 0 | -61,994 | 269 | 0 | — | -269 |
| YELLOW ORD | 200,000 | 0 | -200,000 | 282 | 0 | — | -282 |
| TRIUMPH FINANCIAL ORD | 5,000 | 0 | -5,000 | 324 | 0 | — | -324 |
| VINFAST AUTO LTD(VFS) | 123,011 | 0 | -123,011 | 481 | 0 | — | -481 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 7,302 | 0 | -7,302 | 803 | 0 | — | -803 |
| IROBOT CORP | 25,000 | 0 | -25,000 | 948 | 0 | — | -947 |
| NOVAVAX INC(NVAX) | 200,000 | 100,000 | -100,000 | 1,448 | 480 | 0.08% | -968 |
| GLOBALSTAR INC(GSAT) | 815,274 | 0 | -815,274 | 1,068 | 0 | — | -1,068 |
| BANK OF MONTREAL | 25,000 | 0 | -25,000 | 2,109 | 0 | — | -2,109 |
| GROUPON INC | 0 | 0 | 0 | 4,388 | 2,216 | 0.39% | -2,172 |
| NANO DIMENSION LTD(NNDM) | 12,000,000 | 12,550,000 | +550,000 | 32,640 | 30,120 | 5.25% | -2,520 |
| ARM HOLDINGS ADR | 50,000 | 0 | -50,000 | 2,676 | 0 | — | -2,676 |
| SEMTECH CORP(SMTC) | 128,087 | 0 | -128,087 | 3,298 | 0 | — | -3,298 |
| TECK RESOURCES LTD(TECK) | 200,020 | 100,503 | -99,517 | 8,619 | 4,248 | 0.74% | -4,371 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 75,000 | 0 | -75,000 | 6,518 | 0 | — | -6,517 |
| KENVUE INC(KVUE) | 595,509 | 230,103 | -365,406 | 11,958 | 4,954 | 0.86% | -7,004 |
| NVIDIA CORPORATION(NVDA) | 20,000 | 0 | -20,000 | 8,700 | 0 | — | -8,700 |
| HORIZON THERAPEUTICS PUBLIC ORD | 128,171 | 0 | -128,171 | 14,828 | 0 | — | -14,828 |
| ACTIVISION BLIZZARD INC | 964,916 | 0 | -964,916 | 90,345 | 0 | — | -90,345 |
| TC ENERGY CORP(TRP) | 8,501,125 | 0 | -8,501,125 | 397,088 | 0 | — | -397,088 |