Q1 2022 Holdings
Filed 2022-05-12 | 465 holdings | $565.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $233.2K | 71,545 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $247.3K | 4,380,621 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $268.2K | 454,154 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $279.0K | 3,400 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $295.0K | 3,700 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $330.1K | 2,995,439 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $339.9K | 4,279,691 | 0.1% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $369.8K | 12,039,362 | 0.1% |
| Athena Technology ACQ Corp I(ATEK) | CL A COM | 04687C105 | $635.0K | 65,000 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.2M | 10,275 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $27.9M | 304,486 | 4.9% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $32.6M | 1,169,353 | 5.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $143.8M | 315,561 | 25.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $154.4M | 3,487,160 | 27.3% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $196.3M | 6,019,681 | 34.7% |