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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $251.6K | 1,858,901 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $257.8K | 2,025,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $258.5K | 96,987 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $264.6K | 5,080,172 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $267.8K | 621,683 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $278.2K | 1,995,241 | 0.0% |
| Ishares Inc(EWC)Put | MSCI CDA ETF | 464286509 | $285.0K | 7,850,000 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $293.5K | 2,555,700 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $298.6K | 4,876,328 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $323.2K | 931,468 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $327.1K | 10,321,525 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $330.0K | 1,419,417 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $334.4K | 7,859,032 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $335.0K | 7,553,688 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $337.5K | 7,229,554 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $346.0K | 1,019,687 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $352.0K | 50,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $359.5K | 3,792,805 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $364.9K | 2,222,257 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $375.1K | 3,754,416 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $401.0K | 6,141,167 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $419.4K | 18,754,479 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $441.8K | 6,808,033 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $453.4K | 20,629,835 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $457.0K | 3,840 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $465.0K | 3,338 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $476.2K | 11,954,728 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $477.0K | 5,789 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $477.0K | 28,726 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $479.0K | 179,171 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $489.0K | 1,866 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $503.0K | 10,908 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $518.0K | 10,696 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $519.0K | 20,182 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $532.0K | 17,102 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $533.2K | 14,208,401 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $534.7K | 10,675,728 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $554.0K | 947 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $589.2K | 4,611,993 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $589.3K | 30,624,394 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $619.3K | 16,943,073 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $619.5K | 12,035,573 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $629.6K | 808,040 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $674.7K | 3,256,982 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $744.5K | 6,425,867 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $797.2K | 16,976,437 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $873.8K | 266,015 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $939.0K | 2,188,087 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.0M | 17,189 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.1M | 20,562,907 | 0.1% |