Q4 2021 Holdings
Filed 2022-02-11 | 874 holdings | $578.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $188.0K | 13,127 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $190.0K | 1,199,988 | 0.0% |
| Barclays Bank PLC(GRN) | ETN 49 | 06747C322 | $204.0K | 6,448 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $213.3K | 1,832,091 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $227.4K | 78,500 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $228.8K | 12,002,897 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $231.2K | 4,977,535 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $248.1K | 10,532,121 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $256.0K | 6,550 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $257.5K | 2,101,165 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $259.0K | 3,975 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $265.0K | 8,648 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $266.7K | 1,230,762 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $267.1K | 2,482,422 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $295.7K | 88,687 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $313.0K | 6,502,301 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $317.4K | 5,269,053 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $361.0K | 5,450 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $362.0K | 9,720 | 0.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $379.0K | 30,217 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $393.1K | 7,554,054 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $427.0K | 10,932,972 | 0.1% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $430.0K | 10,526 | 0.1% |
| CNX RES Corp(CNX) | COM | 12653C108 | $436.0K | 31,680 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $472.0K | 11,102 | 0.1% |
| Corvus Gold Inc(KOR) | COM | 221013105 | $477.0K | 148,178 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $540.2K | 1,606,438 | 0.1% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $547.0K | 31,160 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $554.0K | 2,972 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $575.2K | 3,239,421 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $582.0K | 26,721 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $623.0K | 297 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $721.0K | 66,331 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $732.0K | 2,902 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $734.7K | 9,592,313 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $801.5K | 7,558,005 | 0.1% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $834.1K | 11,786,841 | 0.1% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $941.0K | 10,757 | 0.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $976.0K | 24,189 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.2M | 8,843 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.2M | 37,588 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2M | 22,079 | 0.2% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $1.3M | 16,618 | 0.2% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $1.4M | 60,343 | 0.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.8M | 18,103 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.9M | 17,742 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.9M | 207,145 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 23,171 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.3M | 11,186 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 12,133 | 0.5% |