Q1 2022 Holdings
Filed 2022-05-13 | 1406 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magna Intl Inc(MGA) | COM | 559222401 | $263.9K | 4,104,756 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $264.0K | 1,549 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $264.3K | 5,334,783 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $268.7K | 2,034,300 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $270.0K | 13,036 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $275.3K | 11,118,776 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $276.3K | 1,012,509 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $281.0K | 3,719 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $290.0K | 17,806 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $290.9K | 7,056,226 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $299.9K | 7,969,907 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $301.7K | 1,892,876 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $307.2K | 677,121 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $307.9K | 872,482 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $313.2K | 462,379 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $314.6K | 1,931,797 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $325.0K | 7,734 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $325.6K | 5,564,628 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $326.0K | 8,150 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $327.0K | 1,085 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $327.4K | 2,142,761 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $332.0K | 3,338 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $332.0K | 4,348 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $337.1K | 1,481,692 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $341.0K | 2,902 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $344.0K | 2,456,159 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $355.0K | 6,816 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $357.0K | 2,078 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $359.0K | 92,399 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $367.5K | 6,482,471 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $373.4K | 4,954,994 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $377.1K | 6,792,048 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $384.7K | 23,039,719 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $396.9K | 2,911,600 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $398.8K | 1,181,836 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $417.0K | 9,002 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $419.0K | 76,360 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $431.3K | 730,209 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $435.0K | 33,671 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $442.0K | 15,198 | 0.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $443.0K | 1,952 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $450.0K | 87,271 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $450.1K | 10,598,062 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $453.0K | 54,696 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $459.0K | 18,943 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $477.0K | 7,618,379 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $491.0K | 16,083 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $510.5K | 2,825,689 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $525.0K | 2,367,449 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $532.0K | 5,308,108 | 0.0% |