Q4 2021 Holdings
Filed 2022-02-14 | 1404 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix Inc(EQIX) | COM | 29444U700 | $12.7K | 15,025 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $12.8K | 48,732 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $12.8K | 86,048 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $12.9K | 1,026,941 | 0.0% |
| Apollo Strategic Growth CaptCall | SHS CL A | G0411R106 | $13.2K | 1,333,333 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $13.5K | 128,353 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $13.5K | 104,179 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $13.6K | 188,670 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $13.6K | 654,999 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $13.7K | 59,971 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $13.9K | 71,870 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $13.9K | 557,747 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $14.0K | 211,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $14.2K | 70,576 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $14.2K | 40,230 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $14.2K | 374,528 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $14.2K | 242,263 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $14.3K | 353,555 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $14.3K | 38,662 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $14.4K | 54,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $14.5K | 306,522 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $14.5K | 174,234 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $14.6K | 1,500,000 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $14.6K | 84,250 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $14.7K | 50,000 | 0.0% |
| Apollo Strategic Growth Capt | SHS CL A | G0411R106 | $14.8K | 1,500,000 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $14.8K | 24,920 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $15.0K | 56,028 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $15.5K | 216,090 | 0.0% |
| Switch Inc | CL A | 87105L104 | $16.1K | 561,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $16.1K | 411,321 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $16.2K | 89,506 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $16.2K | 62,707 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $16.4K | 6,855 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $16.6K | 294,809 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $16.8K | 122,000 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $16.8K | 61,653 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $16.9K | 280,159 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $16.9K | 23,494 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $17.1K | 96,095 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $17.1K | 104,690 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $17.3K | 183,237 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $17.3K | 304,550 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $17.3K | 70,316 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $17.4K | 186,659 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $17.5K | 246,774 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $17.8K | 869,871 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $17.9K | 27,132 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $18.0K | 293,037 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $18.5K | 303,978 | 0.0% |