Q3 2022 Holdings
Filed 2022-10-07 | 1449 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | Common Stock | 92826C839 | $395.0K | 2,223,583 | 0.0% |
| Coinbase Global Inc(COIN) | Common Stock | 19260Q107 | $422.0K | 6,546 | 0.0% |
| Canadian Imperial Bank of Comm(CM) | Common Stock | 136069101 | $438.8K | 10,035,917 | 0.0% |
| Chart Industries Inc(GTLS) | Common Stock | 16115Q308 | $445.0K | 2,413 | 0.0% |
| Caesars Entertainment Inc(CZR) | Common Stock | 12769G100 | $446.0K | 13,819 | 0.0% |
| Argenx SE(ARGX) | ADR | 04016X101 | $450.0K | 1,276 | 0.0% |
| Coherus Biosciences Inc(CHRS) | Common Stock | 19249H103 | $458.0K | 47,690 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $463.1K | 913,082 | 0.0% |
| Allscripts Healthcare Solution(MDRX) | Common Stock | 01988P108 | $468.0K | 30,706 | 0.0% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $483.0K | 5,243 | 0.0% |
| ON Semiconductor Corp(ON) | Common Stock | 682189105 | $496.3K | 7,961,686 | 0.0% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $513.0K | 6,326 | 0.0% |
| Manulife Financial Corp(MFC) | Common Stock | 56501R106 | $519.3K | 33,125,318 | 0.0% |
| Suncor Energy Inc(SU) | Common Stock | 867224107 | $552.5K | 19,640,065 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | Common Stock | 004225108 | $553.0K | 33,812 | 0.0% |
| Brookfield Business Corp(BBUC) | Common Stock | 11259V106 | $582.0K | 26,280 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $582.3K | 3,564,583 | 0.0% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $586.0K | 5,679 | 0.0% |
| Becton Dickinson and Co(BDX) | Common Stock | 075887109 | $590.2K | 2,648,455 | 0.0% |
| Stantec Inc(STN) | Common Stock | 85472N109 | $591.1K | 13,492,766 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $610.5K | 2,372,787 | 0.0% |
| AMN Healthcare Services Inc(AMN) | Common Stock | 001744101 | $621.0K | 5,860 | 0.0% |
| Keysight Technologies Inc(KEYS) | Common Stock | 49338L103 | $621.6K | 3,950,027 | 0.0% |
| Acadia Healthcare Co Inc(ACHC) | Common Stock | 00404A109 | $628.0K | 8,030 | 0.0% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $633.0K | 5,658 | 0.0% |
| Thomson Reuters Corp | Common Stock | 884903709 | $639.9K | 6,240,132 | 0.0% |
| Ballard Power Systems Inc(BLDP) | Common Stock | 058586108 | $648.0K | 105,899 | 0.0% |
| Aon PLC(AON) | Common Stock | G0403H108 | $661.3K | 2,468,758 | 0.0% |
| BioCryst Pharmaceuticals Inc(BCRX) | Common Stock | 09058V103 | $663.0K | 52,587 | 0.0% |
| Sun Life Financial Inc(SLF) | Common Stock | 866796105 | $665.2K | 16,746,525 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $675.9K | 2,616,942 | 0.0% |
| TC Energy Corp(TRP) | Common Stock | 87807B107 | $683.8K | 16,994,536 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $702.2K | 18,959,719 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | Common Stock | 14888U101 | $712.0K | 55,512 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $718.0K | 5,195,413 | 0.0% |
| Canadian Natural Resources Ltd(CNQ) | Common Stock | 136385101 | $738.2K | 15,877,427 | 0.0% |
| Brighthouse Financial Inc(BHF) | Common Stock | 10922N103 | $740.0K | 17,043 | 0.0% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $755.3K | 15,898,260 | 0.0% |
| CarMax Inc(KMX) | Common Stock | 143130102 | $786.0K | 11,902 | 0.0% |
| Avantor Inc(AVTR) | Common Stock | 05352A100 | $794.0K | 40,506 | 0.0% |
| Builders FirstSource Inc(BLDR) | Common Stock | 12008R107 | $799.0K | 13,568 | 0.0% |
| Affiliated Managers Group Inc(AMG) | Common Stock | 008252108 | $810.0K | 7,241 | 0.0% |
| Belden Inc(BDC) | Common Stock | 077454106 | $820.0K | 13,658 | 0.0% |
| Crescent Capital BDC Inc(CCAP) | Common Stock | 225655109 | $827.0K | 55,075 | 0.0% |
| Nutrien Ltd(NTR) | Common Stock | 67077M108 | $890.3K | 10,686,234 | 0.0% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $907.0K | 32,583 | 0.0% |
| Brookfield Asset Management In | Common Stock | 112585104 | $920.5K | 22,527,008 | 0.0% |
| Canadian Pacific Railway Ltd | Common Stock | 13645T100 | $977.3K | 14,657,470 | 0.0% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $1.1M | 19,228 | 0.0% |
| Bank of Montreal(BMO) | Common Stock | 063671101 | $1.1M | 12,281,455 | 0.0% |