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 |
|---|---|---|---|---|---|
| Telus Corp(TU) | Common Stock | 87971M103 | $1.1M | 55,063,043 | 0.0% |
| BioNTech SE(BNTX) | ADR | 09075V102 | $1.1M | 8,159 | 0.0% |
| CubeSmart(CUBE) | REIT | 229663109 | $1.1M | 27,546 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.3M | 5,562,491 | 0.0% |
| Canadian National Railway Co(CNI) | Common Stock | 136375102 | $1.3M | 12,044,663 | 0.0% |
| Alpha Metallurgical Resources(AMR) | Common Stock | 020764106 | $1.3M | 9,599 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $1.4M | 3,804,891 | 0.0% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $1.4M | 20,554 | 0.0% |
| Array Technologies Inc(ARRY) | Common Stock | 04271T100 | $1.4M | 84,192 | 0.0% |
| Bio-Rad Laboratories Inc(BIO) | Common Stock | 090572207 | $1.6M | 3,932 | 0.0% |
| Altice USA Inc(OPTU) | Common Stock | 02156K103 | $1.8M | 300,937 | 0.0% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $1.8M | 28,851,555 | 0.0% |
| Camping World Holdings Inc(CWH) | Common Stock | 13462K109 | $2.0M | 78,696 | 0.0% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $2.3M | 65,632 | 0.0% |
| Bloom Energy Corp(BE) | Common Stock | 093712107 | $2.4M | 119,031 | 0.0% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $2.4M | 35,431 | 0.0% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $2.5M | 27,916,732 | 0.0% |
| Corning Inc(GLW) | Common Stock | 219350105 | $2.5M | 87,813 | 0.0% |
| Bausch Lomb Corp(BLCO) | Common Stock | 071705107 | $3.1M | 199,576 | 0.1% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $3.1M | 15,151 | 0.1% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $3.3M | 26,437 | 0.1% |
| Box Inc(BOX) | Common Stock | 10316T104 | $3.5M | 142,648 | 0.1% |
| BioMarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $3.6M | 42,771 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $4.1M | 289,414 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $4.7M | 23,514 | 0.1% |
| Canada Goose Holdings Inc(GOOS) | Common Stock | 135086106 | $5.9M | 390,584 | 0.1% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $6.5M | 97,157 | 0.1% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $6.6M | 169,981 | 0.1% |
| Albertsons Cos Inc(ACI) | Common Stock | 013091103 | $7.2M | 290,447 | 0.1% |
| BlackBerry Ltd(BB) | Common Stock | 09228F103 | $7.6M | 1,621,647 | 0.1% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $7.8M | 74,048 | 0.1% |
| Bausch Health Cos Inc(BHC) | Common Stock | 071734107 | $9.5M | 1,374,056 | 0.2% |
| Alaska Air Group Inc(ALK) | Common Stock | 011659109 | $10.3M | 262,383 | 0.2% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $10.8M | 53,232 | 0.2% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $12.5M | 76,731 | 0.2% |
| Constellation Energy Corp(CEG) | Common Stock | 21037T109 | $12.8M | 153,694 | 0.2% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $14.3M | 53,554 | 0.3% |
| Cameco Corp(CCJ) | Common Stock | 13321L108 | $14.4M | 541,838 | 0.3% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $14.9M | 174,030 | 0.3% |
| Xtrackers USD High Yield Corpo(HYLB) | ETP | 233051432 | $16.4M | 500,000 | 0.3% |
| BJ's Wholesale Club Holdings I(BJ) | Common Stock | 05550J101 | $16.6M | 228,241 | 0.3% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $17.0M | 91,083 | 0.3% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $17.2M | 703,643 | 0.3% |
| Chesapeake Energy Corp(EXE) | Common Stock | 165167735 | $19.0M | 201,781 | 0.4% |
| Boeing Co(BA) | Common Stock | 097023105 | $23.0M | 189,686 | 0.4% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $24.3M | 303,285 | 0.5% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $25.0M | 394,007 | 0.5% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $28.7M | 13,411 | 0.5% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $30.6M | 265,679 | 0.6% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $31.0M | 302,993 | 0.6% |