Q1 2022 Holdings
Filed 2022-05-13 | 1398 holdings | $998.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $12.2K | 158,025 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $12.2K | 56,337 | 0.0% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $12.3K | 1,247,505 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $12.6K | 47,108 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $12.7K | 123,766 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $12.8K | 226,758 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $12.9K | 205,600 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $12.9K | 2,308,800 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $12.9K | 60,440 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $13.1K | 1,025,036 | 0.0% |
| Apollo Strategic Growth CaptCall | SHS CL A | G0411R106 | $13.3K | 1,333,333 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.4K | 255,822 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $13.4K | 187,069 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $13.4K | 267,809 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $13.5K | 122,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $13.5K | 56,831 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $13.5K | 5,765 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $13.8K | 62,516 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $13.8K | 506,253 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $13.9K | 285,000 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $14.1K | 154,247 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $14.2K | 184,407 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $14.3K | 67,235 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $14.3K | 167,250 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $14.3K | 291,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $14.5K | 314,710 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $14.6K | 115,553 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $14.7K | 48,023 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $14.7K | 1,500,000 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $14.8K | 54,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $14.8K | 108,260 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $14.9K | 2,079,750 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $14.9K | 203,620 | 0.0% |
| Apollo Strategic Growth Capt | SHS CL A | G0411R106 | $14.9K | 1,500,000 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $15.0K | 109,639 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $15.3K | 30,403 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $15.4K | 171,458 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $15.6K | 28,060 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $15.6K | 742,477 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.7K | 47,626 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $15.7K | 266,222 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.9K | 36,015 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $16.1K | 63,901 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $16.1K | 86,310 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $16.4K | 125,834 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $16.6K | 1,010,224 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $16.7K | 34,056 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $16.8K | 288,048 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $16.9K | 35,759 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $16.9K | 75,901 | 0.0% |