Q3 2022 Holdings
Filed 2022-11-07 | 1812 holdings | $707.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $480.7K | 3,933,782 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $499.2K | 2,995,943 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $521.7K | 3,603,667 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $527.8K | 3,869,078 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $528.9K | 5,428,860 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $532.3K | 3,235,061 | 0.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $539.5K | 13,448,553 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $545.4K | 35,052,447 | 0.1% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $556.7K | 160,884 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $570.4K | 15,999,893 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $612.4K | 14,873,628 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $617.8K | 7,402,077 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $710.0K | 22,100 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $744.6K | 5,439,433 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $770.8K | 7,426,587 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $801.1K | 28,308,956 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $834.1K | 41,281,278 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $864.2K | 18,490,109 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $877.0K | 22,395 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $928.1K | 13,546,641 | 0.1% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $963.1K | 21,842,167 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 5,613,865 | 0.1% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $1.0M | 21,173,012 | 0.1% |
| Certara Inc(CERT) | COM | 15687V109 | $1.0M | 77,796 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.0M | 42,260 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,078,629 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.1M | 29,260,303 | 0.2% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.2M | 29,704,355 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.3M | 12,218,255 | 0.2% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $1.4M | 47,661 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.4M | 12,800 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.4M | 15,686,753 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.4M | 17,944 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 2,973,949 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.6M | 47,666 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 16,524,239 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $1.6M | 27,126 | 0.2% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1.7M | 70,232 | 0.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.9M | 38,543 | 0.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $2.0M | 9,564 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 17,694,840 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.2M | 5,166 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.3M | 36,534,597 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.3M | 69,853 | 0.3% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $2.4M | 69,680 | 0.3% |
| Royal BK CDA(RY) | COM | 780087102 | $2.5M | 28,021,878 | 0.4% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $2.7M | 60,176 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.7M | 49,985 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 21,450,482 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 14,382,941 | 0.5% |