Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Oct 31, 2025 → Jan 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ISHARES CONVT BD
0
32,300
32,300
6.54%
$3.34M
ISHARES US TREASURY BOND ETF
0
2,600
2,600
0.12%
$59.89K
S+P/TSX 60 IX FUT MAR26
0
-13
-13
0.01%
$6.87K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
WHEAT MAY 26
3,679,808
0
-3,679,808
0.00%
-$11.60K
WASTE CONNECTIONS INC
4
0
-4
0.00%
$3.47K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
MONEYMKT
13,648,858
16,697,605
3,048,748
32.65%
$3.05M
ZOOM COMMUNICATIONS INC
24,150,000
26,107,500
1,957,500
2.59%
$115.59K
Vanguard Real Estate Index Fund ETF Shares
8,200
8,700
500
1.54%
$58.68K
ISHARES CORE MSCI EMERGING MUTUAL FUND
6,900
7,000
100
0.99%
$36.86K
iShares JP Morgan USD Em Mkts Bd ETF
2,200
4,300
2,100
0.81%
$202.62K
ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033
64
80
16
0.67%
$332.38K
ZOETIS INC CFD
987,599
4,833,802
3,846,203
0.18%
$69.52K
SILVER SEP 26
3
4
1
0.14%
$4.47K
KOSPI2 INX FUT MAR26
-63
-28
35
0.06%
-$54.87K
MSCI CH NTR USD F MAR26
10
13
3
0.04%
$38.06K
YELLOW MAIZE-SAF FUT MAR26 YWH6
3
4
1
0.02%
$6.78K
OMXS30 IND FUTURE JAN26
21
22
1
0.02%
-$2.80K
WTI CRUDE MAR 26
-4
0
4
0.02%
$15.30K
RAPESEED MAY 26
7
9
2
-0.05%
-$22.03K
WTI CRUDE SEP 26
-8
-4
4
-0.14%
-$56.65K
ZINC FUTURES 3 MONTHS
2
13
11
-0.27%
-$161.10K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
VANGUARD SHORT-TERM TIPS MUTUAL FUND
447,300
393,900
-53,400
38.30%
-$2.79M
Goldman Sachs Access U.S. Preferred Stock and Hybrid ETF
139,600
86,600
-53,000
8.67%
-$2.72M
State Street SPDR Bloomberg Convertible Securities ETF
20,800
17,800
-3,000
3.25%
-$275.21K
STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND