Q2 2021 Holdings
Filed 2021-08-12 | 1711 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $228.3K | 1,661,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $230.8K | 814,632 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $232.1K | 1,502,518 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $232.6K | 1,602,690 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $235.2K | 3,324,833 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $243.0K | 3,160 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $243.6K | 3,781,321 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $246.2K | 1,700,255 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $257.1K | 8,092,702 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $260.2K | 4,829,773 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $266.1K | 2,874,476 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $266.9K | 1,978,236 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $267.7K | 1,806,616 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $268.0K | 6,500,620 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $273.5K | 2,671,231 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $289.8K | 793,820 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $295.5K | 2,562,242 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $300.7K | 2,078,874 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $301.0K | 569,800 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $306.8K | 6,930,731 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $309.0K | 2,551,640 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $310.7K | 6,860,730 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $322.0K | 2,070,162 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $326.4K | 7,757,654 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $330.8K | 6,222,671 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $341.0K | 5,659 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $357.2K | 8,062,384 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $407.8K | 167,010 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $411.7K | 6,795,032 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $447.7K | 18,694,156 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $451.0K | 30,000 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $454.7K | 4,493,985 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $459.0K | 20,470,793 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $462.6K | 4,667,721 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $468.5K | 6,093,508 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $482.3K | 9,352,270 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $483.2K | 1,389,714 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $500.2K | 13,778,915 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $503.0K | 19,287 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $513.2K | 26,074,559 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $527.0K | 6,189 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $532.5K | 1,502,500 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $547.0K | 22,440 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $549.1K | 1,277,268 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $555.3K | 107,754 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $586.0K | 12,644 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $655.3K | 819,025 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $680.0K | 50,000 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $702.0K | 19,131,901 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $708.0K | 6,711,410 | 0.0% |