Q3 2021 Holdings
Filed 2021-11-12 | 1434 holdings | $884.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TC Energy Corp(TRP) | COM | 87807B107 | $41.5K | 862,783 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $42.0K | 714,031 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $44.0K | 440,781 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $44.3K | 382,492 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $46.4K | 174,781 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $49.2K | 612,757 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $49.8K | 215,417 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $50.1K | 140,000 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $51.8K | 633,601 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $51.8K | 306,482 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $51.9K | 960,269 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $52.0K | 267,936 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $52.3K | 359,801 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $52.3K | 448,229 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $53.0K | 39,028 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $53.0K | 1,248,949 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $53.7K | 357,113 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $54.8K | 100,130 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $55.0K | 364,092 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $56.5K | 491,943 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $57.3K | 410,044 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $57.8K | 150,188 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $57.8K | 58,154 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $58.1K | 1,954,376 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $58.4K | 199,106 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $58.6K | 395,537 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $58.9K | 179,338 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $63.3K | 181,931 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $63.3K | 1,309,994 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $64.0K | 1,502,418 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $64.3K | 870,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $65.9K | 943,472 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $70.1K | 1,800,000 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $70.3K | 445,760 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $73.5K | 3,547,981 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $76.6K | 2,095,479 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $76.6K | 1,091,704 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $77.5K | 606,958 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $77.8K | 298,983 | 0.0% |
| Unity Software Inc(U)Put | COM | 91332U101 | $78.6K | 622,700 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $79.0K | 519,442 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $80.8K | 253,442 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $82.9K | 1,482,511 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $83.6K | 770,481 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $83.8K | 601,355 | 0.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $85.6K | 2,200,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $85.9K | 314,539 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $88.2K | 1,503,941 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $89.0K | 1,132,878 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $89.2K | 2,240,191 | 0.0% |