Q1 2022 Holdings
Filed 2022-05-16 | 31 holdings | $9.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-10-17) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $136.7K | 1,795,053 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $146.0K | 5,944,181 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $147.6K | 870,440 | 0.0% |
| Apollo Global Management Inc(APO) | SHS | 03769M106 | $149.5K | 2,445,607 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $149.8K | 2,985,393 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $151.0K | 810 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $152.2K | 2,684,615 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $152.4K | 1,581,125 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $160.5K | 243,573 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $166.1K | 917,590 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $167.9K | 2,448,489 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $169.0K | 1,634,869 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $169.2K | 1,079,175 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $170.7K | 3,115,017 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $175.8K | 112,620 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $177.0K | 908 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $177.3K | 2,115,219 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $181.8K | 1,156,923 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $184.2K | 6,008,522 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $186.3K | 756,772 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $187.0K | 2,954 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $194.2K | 165,547 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $197.6K | 447,986 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $198.5K | 3,033,929 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $202.1K | 1,145,374 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $206.6K | 1,925,060 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $209.2K | 3,625,234 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $217.0K | 652,248 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $232.4K | 2,795,422 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $235.1K | 6,621,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $241.5K | 1,805,100 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $247.3K | 603,575 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $249.5K | 844,940 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $250.1K | 864,176 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $259.0K | 4,394,600 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $260.8K | 5,647,387 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $260.9K | 900,000 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $264.9K | 2,355,979 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $267.9K | 2,716,410 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $270.6K | 3,124,091 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $273.1K | 5,347,708 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $288.3K | 2,144,339 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $315.8K | 876,347 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $321.6K | 663,865 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $322.9K | 6,582,909 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $325.4K | 8,026,533 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $327.3K | 118,796 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $330.0K | 8,099,268 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $336.4K | 15,972,867 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $342.2K | 6,204,791 | 0.0% |