Q3 2021 Holdings
Filed 2021-11-12 | 1870 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $128.1K | 1,161,491 | 0.0% |
| SUN Life Financial Inc.(SLF)Put | COM | 866796105 | $128.6K | 2,500,000 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $131.8K | 2,343,723 | 0.0% |
| Toronto Dominion BK ONT(TD)Put | COM NEW | 891160509 | $132.3K | 2,000,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $138.2K | 816,916 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $140.3K | 371,131 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $142.3K | 740,514 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $142.6K | 3,789,017 | 0.0% |
| PPD Inc | COM | 69355F102 | $144.1K | 3,079,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $144.7K | 452,392 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $145.5K | 2,500,612 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $145.7K | 1,715,704 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $148.3K | 4,689,818 | 0.0% |
| Royal BK CDA(RY)Put | COM | 780087102 | $149.2K | 1,500,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $149.8K | 1,003,023 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2022S | 65339F796 | $152.0K | 2,601,062 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $154.4K | 565,666 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $155.6K | 680,157 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $156.4K | 1,336,252 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $160.2K | 732,500 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $166.9K | 2,378,455 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $168.1K | 3,203,179 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $169.2K | 3,100,112 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $169.9K | 2,262,458 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $170.4K | 1,548,270 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $170.9K | 709,221 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $171.6K | 1,555,817 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $179.5K | 501,500 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $184.0K | 2,490,830 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $186.2K | 476,503 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $195.1K | 720,955 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $196.0K | 2,003,424 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $197.7K | 4,413,060 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $200.2K | 4,716,208 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $209.1K | 1,610,068 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $210.1K | 7,229,660 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $211.1K | 3,830,392 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $220.8K | 814,085 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $220.9K | 2,936,138 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $221.7K | 1,526,698 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $222.4K | 364,464 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $224.1K | 2,020,139 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $224.5K | 1,390,094 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $225.0K | 6,682 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $227.0K | 2,053,137 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $233.0K | 5,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $233.4K | 1,066,843 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $235.7K | 5,078,377 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $237.9K | 1,887,762 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $239.1K | 1,589,700 | 0.0% |