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 |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $386.0K | 6,777 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $386.4K | 2,607,300 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $387.0K | 3,316 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $400.0K | 1,472,033 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $403.0K | 15,400 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $421.1K | 631,157 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $464.1K | 5,327,656 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $469.0K | 26,823 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $476.9K | 2,200,597 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $481.8K | 10,149,978 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $482.0K | 3,762 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $496.0K | 2,901,520 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $507.8K | 4,246,021 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $513.0K | 32,162 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $532.0K | 78,618 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $546.0K | 102,207 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $551.7K | 3,224,954 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $582.0K | 85,481 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $592.6K | 5,084,032 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $592.7K | 10,549,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $596.3K | 23,830,895 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $602.1K | 6,884,432 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $603.8K | 3,813,196 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $608.5K | 2,275,510 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $627.0K | 34,911 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $634.9K | 7,845,907 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $650.0K | 12,540 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $671.0K | 8,715 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $679.0K | 22,500 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $685.3K | 9,116,542 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $688.4K | 36,117,254 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $693.9K | 505,885 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $701.0K | 5,732 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $704.2K | 2,342,921 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $712.9K | 18,250,035 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $726.5K | 17,191,516 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $760.8K | 2,598,330 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $764.8K | 229,369 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $765.9K | 32,520,733 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $769.1K | 16,536,596 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $780.1K | 3,777,745 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $782.0K | 2,376,860 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $825.0K | 3,199 | 0.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $855.0K | 3,430 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $857.3K | 15,401,973 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $858.0K | 2,069,818 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $997.0K | 8,116,660 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 5,673,779 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.0M | 9,734,740 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.1M | 11,413 | 0.0% |