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 |
|---|---|---|---|---|---|
| T-Mobile US Inc(TMUS) | COM | 872590104 | $362.4K | 3,125,019 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $374.0K | 5,638 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $378.9K | 12,488,583 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $386.8K | 116,000 | 0.0% |
| Ishares Inc(EWC)Put | MSCI CDA ETF | 464286509 | $392.0K | 10,200,000 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $407.0K | 8,432,881 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $431.0K | 647,788 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $452.0K | 2,714 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $473.7K | 7,859,002 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $483.8K | 20,538,101 | 0.0% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $493.0K | 50,000 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $503.8K | 1,056,269 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $504.8K | 26,459,080 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $510.4K | 176,181 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $516.8K | 9,279,721 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $525.0K | 6,982,576 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $530.8K | 477,337 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $541.1K | 21,618,830 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $554.7K | 3,947,628 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $592.8K | 2,650,000 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $657.6K | 9,140,058 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $725.3K | 2,463,479 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $736.4K | 1,851,025 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $744.0K | 4,698,083 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $757.7K | 6,166,148 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $793.6K | 15,249,600 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $794.0K | 10,359 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $806.4K | 14,984,343 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $829.2K | 17,822,124 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $936.0K | 7,439 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $949.4K | 24,296,144 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.0M | 19,306 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 3,050,882 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $1.0M | 18,421 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.1M | 11,492 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.1M | 1,546 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 13,005 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.2M | 52,263 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.2M | 904,144 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.3M | 20,719,175 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,721,365 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.4M | 12,921,152 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 425,161 | 0.1% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $1.4M | 12,249,748 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 43,189 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.0M | 3,012 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.1M | 27,352,261 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.2M | 88,243 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.3M | 23,100 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $2.7M | 25,750,483 | 0.1% |