Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of July 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
TSLA Tesla Inc 4.95% 241.13 -3.33%
CNQ.TO Canadian Natural Resources Ltd 3.04% 73.82 2.03%
UNH UnitedHealth Group Inc 2.88% 528.32 0.98%
NTR.TO Nutrien Ltd 2.85% 115.45 -3.14%
EOG EOG Resources Inc 2.61% 126.98 1.45%
EXC Exelon Corp 2.56% 38.86 -2.87%
27S Albertsons Companies Inc Class A 2.46% -- --
CVE.TO Cenovus Energy Inc 2.44% 24.66 5.32%
PWR Quanta Services Inc 2.43% 135.49 -0.40%
PXD Pioneer Natural Resources Co 2.43% 252.06 3.55%
SO Southern Co 2.38% 69.16 -2.16%
DVN Devon Energy Corp 2.26% 71.24 3.14%
SAN Sanofi SA 2.25% -- --
FE FirstEnergy Corp 2.24% 38.01 -2.41%
KR The Kroger Co 2.12% 44.75 0.11%
BTU Peabody Energy Corp 2.05% 27.74 5.86%
TEN Tenaris SA 2.03% -- --
HAL Halliburton Co 1.97% 29.33 4.30%
CHTR Charter Communications Inc 1.71% 330.36 0.55%
CEG Constellation Energy Corp 1.63% 88.80 -0.60%
SU.TO Suncor Energy Inc 1.57% 44.62 3.07%
RRC Range Resources Corp 1.51% 29.28 3.98%
FM.TO First Quantum Minerals Ltd 1.51% 23.83 -0.13%
VMI Valmont Industries Inc 1.50% 292.00 1.28%
BMY Bristol-Myers Squibb Co 1.48% 71.75 0.76%
As of June 30, 2022