Q4 2021 Holdings
Filed 2022-02-11 | 1960 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $112.9K | 541,441 | 0.0% |
| Canadian IMP BK Comm(CM)Put | COM | 136069101 | $116.6K | 1,000,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $116.9K | 2,486,070 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $117.7K | 366,360 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $118.0K | 4,096,302 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $118.2K | 296,042 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $119.2K | 1,214,173 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $119.2K | 8,269,323 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $124.3K | 6,058,534 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $125.5K | 3,962,233 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $125.6K | 329,444 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $126.6K | 675,891 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $127.1K | 563,577 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $129.6K | 2,653,267 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $132.8K | 1,002,244 | 0.0% |
| Avantor Inc | 6.25 PFD CNV SR | 05352A209 | $133.6K | 1,035,000 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $133.9K | 9,270,837 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $136.0K | 1,050,181 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $137.1K | 204,979 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $137.3K | 722,662 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $139.4K | 2,287,781 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $140.9K | 1,000,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $142.2K | 432,238 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $143.9K | 1,544,901 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $145.2K | 864,775 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $148.2K | 2,252,959 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $148.2K | 889,383 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $149.5K | 1,579,106 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $150.1K | 1,360,813 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $150.6K | 12,279,139 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $151.2K | 563,994 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $153.2K | 2,162,108 | 0.0% |
| Toronto Dominion BK ONT(TD)Put | COM NEW | 891160509 | $153.4K | 2,000,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $157.5K | 625,447 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2022S | 65339F796 | $158.3K | 2,326,062 | 0.0% |
| Royal BK CDA(RY)Put | COM | 780087102 | $159.2K | 1,500,000 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $162.1K | 3,776,726 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $163.6K | 1,500,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $164.1K | 1,398,561 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $166.8K | 885,141 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $170.7K | 411,815 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $173.7K | 3,511,429 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $174.0K | 921,663 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $174.1K | 484,404 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $174.3K | 1,002,590 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $174.3K | 289,299 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $179.5K | 3,031,660 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $179.9K | 1,161,476 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $180.0K | 714,087 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $180.2K | 471,180 | 0.0% |