Q4 2021 Holdings
Filed 2022-02-14 | 1427 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transalta Corp(TAC) | COM | 89346D107 | $35.5K | 3,199,563 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $35.9K | 263,301 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $36.0K | 721,690 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $36.0K | 584,300 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $36.7K | 1,323,686 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $37.2K | 225,385 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $37.4K | 1,991,553 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $37.4K | 1,520,946 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $38.3K | 744,122 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $38.5K | 530,234 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $38.5K | 102,793 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $38.8K | 1,289,434 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $39.6K | 595,846 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $39.7K | 228,472 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $40.2K | 1,014,914 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $40.3K | 204,807 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $40.5K | 162,754 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $40.9K | 243,207 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $41.0K | 1,085,517 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $41.6K | 996,846 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $42.1K | 5,741,502 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $42.5K | 272,531 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $43.7K | 703,983 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $44.2K | 530,882 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $45.8K | 286,810 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $45.8K | 667,807 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $47.6K | 1,211,090 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $47.9K | 261,848 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $48.0K | 21,280 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $48.1K | 262,917 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $48.4K | 562,733 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $48.9K | 81,230 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $49.4K | 2,354,565 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $49.8K | 1,209,078 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $51.0K | 270,619 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $51.1K | 12,160,415 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $51.7K | 298,982 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $51.7K | 581,357 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $52.0K | 10,133 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $52.1K | 2,168,597 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $52.5K | 2,073,717 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $52.6K | 334,302 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $53.5K | 3,799,585 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $53.6K | 1,790,100 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $54.1K | 136,009 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $54.4K | 186,079 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $55.1K | 1,275,061 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $55.3K | 3,040,157 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $55.7K | 88,208 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $55.8K | 480,709 | 0.0% |