Q2 2022 Holdings
Filed 2022-08-12 | 1354 holdings | $932.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.1K | 121,573 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.1K | 63,593 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.3K | 33,387 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.4K | 65,478 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.4K | 44,699 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $11.5K | 62,683 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.6K | 128,989 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $11.9K | 178,300 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $12.0K | 274,338 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $12.1K | 108,759 | 0.0% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $12.1K | 1,247,505 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $12.2K | 86,516 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $12.4K | 294,118 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.5K | 51,384 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $12.6K | 164,036 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.9K | 60,408 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.9K | 70,645 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $12.9K | 2,066,211 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $13.0K | 209,195 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $13.2K | 15,800 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $13.4K | 1,090,472 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $13.6K | 51,772 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $13.9K | 135,916 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $13.9K | 48,410 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $14.1K | 81,870 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $14.3K | 285,325 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $14.3K | 200,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $14.4K | 688,613 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $14.5K | 306,404 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.7K | 49,536 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.7K | 393,315 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $14.7K | 1,500,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $15.2K | 72,582 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $15.6K | 403,909 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $15.7K | 70,784 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $15.8K | 62,243 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $15.9K | 198,544 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $16.1K | 742,477 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $16.5K | 175,206 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $17.1K | 481,290 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $17.3K | 248,493 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $17.5K | 45,404 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $17.7K | 509,070 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $17.7K | 273,245 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $18.2K | 131,472 | 0.0% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $19.1K | 1,940,100 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $19.2K | 305,488 | 0.0% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $19.4K | 8,152,352 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $19.5K | 497,088 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $19.9K | 205,615 | 0.0% |