Q3 2021 Holdings
Filed 2021-11-09 | 1869 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $112.9K | 530,938 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $115.2K | 552,336 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $116.8K | 2,192,993 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $117.0K | 406,128 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $119.6K | 3,236,745 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $119.6K | 357,501 | 0.0% |
| Bragg Gaming Group Inc(BRAG) | COM NEW | 104833306 | $122.0K | 12,715 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $124.4K | 2,114,509 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $126.9K | 1,456,319 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $127.4K | 3,384,876 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $127.4K | 990,007 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $127.7K | 429,811 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $128.2K | 528,070 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $129.5K | 71,244 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $132.2K | 441,596 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $137.7K | 242,010 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $139.2K | 883,667 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $144.1K | 547,626 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $144.7K | 824,670 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $148.9K | 766,908 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $149.8K | 3,069,671 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $149.9K | 706,386 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $153.6K | 582,280 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $155.5K | 3,614,733 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $156.5K | 589,790 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $161.2K | 672,206 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $161.6K | 5,100,279 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $162.8K | 1,274,019 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $165.6K | 988,402 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $168.7K | 71,079 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $169.4K | 349,302 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $169.5K | 823,080 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $171.8K | 6,360,928 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $173.0K | 592,240 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $173.4K | 458,782 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $173.5K | 575,522 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $177.5K | 1,366,676 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $178.4K | 3,399,128 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $187.0K | 1,252,199 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $188.0K | 11,391 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $193.9K | 3,590,727 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $194.6K | 246,286 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $198.2K | 757,913 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $198.7K | 732,718 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $201.6K | 672,140 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $219.0K | 1,882,008 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $221.5K | 7,622,639 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $239.5K | 3,188,496 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $243.3K | 1,745,732 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $251.0K | 17,120,086 | 0.0% |