|
BKLN
|
US |
INVESCO SENIOR LOAN ETF |
1,854,100 |
$39M |
14.02% |
-
|
- |
|
IJH
|
US |
ISHARES CORE S&P MIDCAP ETF |
389,200 |
$24M |
8.71% |
100.0%
|
- |
|
CP
|
US |
CANADIAN PACIFIC KANSAS CITY |
271,000 |
$20M |
7.04% |
30.1%
|
- |
|
CNI
|
US |
CANADIAN NATL RAILWAY CO |
176,800 |
$18M |
6.44% |
100.0%
|
- |
|
TSM
|
US |
TAIWAN SEMICONDUCTOR-SP ADR |
76,370 |
$15M |
5.42% |
30.6%
|
- |
|
AVGO
|
US |
BROADCOM INC |
59,363 |
$14M |
4.94% |
-
|
- |
|
MRVL
|
US |
MARVELL TECHNOLOGY INC |
117,921 |
$13M |
4.68% |
100.0%
|
- |
|
BBU
|
US |
BROOKFIELD BUSINESS PT-UNIT |
532,964 |
$13M |
4.50% |
48.3%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
21,070 |
$12M |
4.43% |
43.3%
|
- |
|
GPN
|
US |
GLOBAL PAYMENTS INC |
92,078 |
$10M |
3.71% |
-11.7%
|
- |
|
AAPL
|
US |
APPLE INC |
36,200 |
$9M |
3.25% |
-
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
39,500 |
$9M |
3.11% |
119.4%
|
- |
|
CBOE
|
US |
CBOE GLOBAL MARKETS INC |
43,303 |
$8M |
3.04% |
100.0%
|
- |
|
TD
|
US |
TORONTO-DOMINION BANK |
127,100 |
$7M |
2.43% |
100.0%
|
- |
|
GRP/U
|
US |
GRANITE REAL ESTATE INVESTME |
123,300 |
$6M |
2.15% |
100.0%
|
- |
|
MYRG
|
US |
MYR GROUP INC/DELAWARE |
37,994 |
$6M |
2.03% |
-19.1%
|
- |
|
HLX
|
US |
HELIX ENERGY SOLUTIONS GROUP |
597,100 |
$6M |
2.00% |
100.0%
|
- |
|
CHKP
|
US |
CHECK POINT SOFTWARE TECH |
29,004 |
$5M |
1.95% |
25.0%
|
- |
|
AGI
|
US |
ALAMOS GOLD INC-CLASS A |
223,200 |
$4M |
1.48% |
33.2%
|
- |
|
MA
|
US |
MASTERCARD INC - A |
7,300 |
$4M |
1.38% |
-
|
- |