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 |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $56.2K | 1,081,079 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $56.4K | 204,155 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $57.6K | 251,967 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $58.0K | 156,598 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $58.1K | 103,019 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $58.7K | 1,452,764 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $60.8K | 158,883 | 0.0% |
| CI Finl Corp | COM | 125491100 | $61.7K | 2,954,106 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $62.2K | 1,296,866 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $62.5K | 932,937 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $62.8K | 1,071,311 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $63.6K | 1,384,283 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $63.9K | 330,660 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $64.1K | 611,434 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $64.5K | 786,361 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $66.1K | 285,597 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $66.6K | 2,167,652 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $67.8K | 908,405 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $69.4K | 669,055 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $69.5K | 165,806 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $70.0K | 13,963 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $70.0K | 11,200 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $70.7K | 702,317 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $71.0K | 476,426 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $71.2K | 104,944 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $71.4K | 67,574 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $71.5K | 1,168,746 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $73.5K | 204,512 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $74.3K | 1,257,531 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $74.4K | 4,161,488 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $74.5K | 619,101 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $75.1K | 510,600 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $75.2K | 209,318 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $75.3K | 4,232,391 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $75.7K | 1,541,410 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $76.6K | 3,067,859 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $77.1K | 346,436 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $77.8K | 187,422 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $78.0K | 168,218 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $78.8K | 448,310 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $80.0K | 13,800,379 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $80.6K | 1,148,088 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $82.4K | 635,769 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $82.5K | 5,711,561 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $82.8K | 168,398 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $82.9K | 1,675,533 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $83.4K | 1,966,564 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $83.8K | 1,952,033 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $86.3K | 457,704 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $86.7K | 575,405 | 0.0% |