Q2 2022 Holdings
Filed 2022-08-25 | 440 holdings | $487.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $29.6K | 552,781 | 0.0% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $30.9K | $25,709,000 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $31.0K | 443,204 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $32.1K | 269,835 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $32.3K | 343,254 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $33.1K | 293,995 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $33.8K | 113,142 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $34.2K | 416,896 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $35.3K | 578,841 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $35.5K | 514,422 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $35.6K | $35,996,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $35.8K | 376,943 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $36.0K | 423,090 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $36.1K | 1,163,506 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $36.2K | 210,464 | 0.0% |
| BOX Inc | NOTE1/1 | 10316TAB0 | $36.9K | $32,128,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $38.1K | 181,272 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $38.2K | 163,095 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $38.3K | 287,656 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $39.2K | 350,396 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $39.3K | 286,805 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $40.4K | 962,910 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $43.9K | 2,923,764 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $45.3K | 924,468 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $45.4K | 394,674 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $46.4K | 1,104,696 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $47.8K | 809,226 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $50.1K | 182,838 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $52.4K | 563,843 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $53.1K | 965,263 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $53.5K | 1,370,739 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $54.3K | 563,684 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $56.4K | 864,733 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $56.6K | 382,432 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $57.3K | 3,184,226 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $57.3K | 1,736,960 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $57.7K | 1,110,425 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $57.9K | 201,672 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $58.2K | 593,489 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $58.4K | 634,878 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $58.4K | 244,523 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $59.5K | 139,680 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $62.1K | 428,424 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $62.6K | 470,595 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $63.8K | 1,387,471 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $65.3K | 717,594 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $65.4K | 1,307,974 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $65.9K | 679,032 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $66.5K | 316,625 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $66.5K | 5,291,672 | 0.0% |