Q2 2022 Holdings
Filed 2022-08-11 | 12142 holdings | $878.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $447.6M | 2,905,230 | 50.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $55.3M | 647,420 | 6.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $43.0M | 1,225,469 | 4.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $35.3M | 75,373 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.2M | 16,079,599 | 3.2% |
| Balchem Corp(BCPC) | COM | 057665200 | $25.9M | 204,652 | 2.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $22.3M | 177,313 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3M | 28,659,885 | 1.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $11.2M | 77,081 | 1.3% |
| Royal BK CDA(RY) | COM | 780087102 | $6.8M | 65,946,059 | 0.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $5.7M | 617,989 | 0.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $5.3M | 78,892,287 | 0.6% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $4.4M | 450,000 | 0.5% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $4.3M | 2,471,000 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 13,699,119 | 0.4% |
| Canna Global Acquisition COR(CNGL) | CLASS A COM | 13767K101 | $3.6M | 353,878 | 0.4% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $3.5M | 58,793,938 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.0M | 69,993,379 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.9M | 7,282,400 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.8M | 7,382,809 | 0.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.7M | 50,453,259 | 0.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $2.6M | 5,283,800 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 9,302,588 | 0.3% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $2.6M | 47,789,631 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 5,928,385 | 0.3% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.3M | 50,709,019 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 819,473 | 0.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.2M | 22,463,905 | 0.2% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $2.1M | 176,905 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.8M | 34,536,112 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.8M | 81,317,803 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.7M | 30,844,300 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.7M | 14,878,670 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 663,079 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 1,331,775 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 8,370,864 | 0.2% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $1.4M | 17,616,700 | 0.2% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.3M | 18,709,535 | 0.2% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $1.3M | 128,000 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.3M | 33,374,938 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,163,184 | 0.1% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $1.2M | 13,190 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.2M | 4,302 | 0.1% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $1.2M | 54,688 | 0.1% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $1.2M | 4,134,600 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 5,172,432 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,262,498 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,146,849 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.0M | 8,384,051 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $1.0M | 584,300 | 0.1% |