Q4 2021 Holdings
Filed 2022-02-15 | 716 holdings | $932.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evergy Inc(EVRG) | COM | 30034W106 | $59.7K | 863,710 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $60.2K | 1,304,675 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $60.9K | 88,765 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $61.0K | 342,843 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $61.4K | 111,582 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $62.8K | 317,745 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $63.0K | 1,316,014 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $65.1K | 1,227,164 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $69.3K | 81,505 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $69.4K | 633,178 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $70.7K | 1,755,923 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $72.3K | 603,013 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $74.5K | 872,193 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $78.2K | 889,972 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $78.3K | 209,100 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $78.9K | 3,202,073 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $79.0K | 912,805 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $79.2K | 475,200 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $83.3K | 1,030,512 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $83.9K | 600,535 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $85.2K | 1,035,855 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $85.3K | 277,724 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $86.3K | 823,628 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $89.5K | 303,950 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $90.1K | 510,373 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $90.6K | 7,411,304 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $90.7K | 985,203 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $92.0K | 827,798 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $93.1K | 749,771 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $93.3K | 1,051,055 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $95.6K | 710,987 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $97.5K | 6,437,634 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $99.4K | 634,166 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $99.5K | 755,831 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $100.0K | 320,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $100.5K | 389,590 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $105.4K | 408,492 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $107.6K | 965,260 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $108.0K | 773,081 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $109.3K | 2,397,700 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $116.8K | 1,428,090 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $117.2K | 48,342 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $121.5K | 702,226 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $126.6K | 268,509 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $128.5K | 1,113,564 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $131.4K | 949,870 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $135.4K | 364,437 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $135.6K | 210,852 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $140.5K | 681,500 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $143.0K | 577,237 | 0.0% |