Q2 2022 Holdings
Filed 2022-08-05 | 2024 holdings | $1.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH)A | CL A | 02665T306 | $239.0K | 6,745 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $241.3K | 1,829,600 | 0.0% |
| Shopify Inc(SHOP)A | CL A | 82509L107 | $248.5K | 7,955,268 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $253.1K | 670,828 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $258.8K | 1,923,503 | 0.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $259.0K | 1,708,254 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $261.0K | 10,359 | 0.0% |
| Select Sector Spdr TR(XLF)A | FINANCIAL | 81369Y605 | $285.4K | 9,073,522 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $316.2K | 145,083 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $316.8K | 3,115,600 | 0.0% |
| Spdr SER TR(XRT)A | S&P RETAIL ETF | 78464A714 | $322.8K | 5,550,000 | 0.0% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $327.2K | 1,931,744 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $328.0K | 2,923 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $333.2K | 2,959,438 | 0.0% |
| Rogers Communications Inc(RCI)A | CL B | 775109200 | $337.8K | 7,046,637 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $352.6K | 4,203,616 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COM | 02043Q107 | $378.0K | 2,594 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $378.2K | 2,426,594 | 0.0% |
| SUN Life Financial Inc.(SLF)A | COM | 866796105 | $397.5K | 8,673,891 | 0.0% |
| Avantor Inc(AVTR)A | COM | 05352A100 | $409.0K | 13,155 | 0.0% |
| Fortis Inc(FTS)A | COM | 349553107 | $413.2K | 8,736,538 | 0.0% |
| Edwards Lifesciences Corp(EW)CallA | COM | 28176E108 | $418.7K | 4,403,400 | 1.0% |
| DXC Technology Co(DXC)A | COM | 23355L106 | $456.0K | 15,021 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $462.8K | 1,220,539 | 0.0% |
| Pembina Pipeline Corp(PBA)A | COM | 706327103 | $463.0K | 13,099,073 | 0.0% |
| Telus Corporation(TU)A | COM | 87971M103 | $466.9K | 20,963,491 | 0.0% |
| Altc Acquisition Corp(OKLO)A | COM CL A | 02156V109 | $483.0K | 50,000 | 0.0% |
| Manulife Finl Corp(MFC)A | COM | 56501R106 | $498.8K | 28,768,953 | 0.0% |
| Costar Group Inc(CSGP)A | COM | 22160N109 | $515.0K | 8,519 | 0.0% |
| Nutrien LTD(NTR)A | COM | 67077M108 | $544.5K | 6,836,904 | 0.0% |
| Canadian PAC RY LTDA | COM | 13645T100 | $549.6K | 7,868,761 | 0.0% |
| Suncor Energy Inc New(SU)A | COM | 867224107 | $579.8K | 16,525,258 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $601.1K | 2,340,291 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $642.0K | 7,205 | 0.0% |
| Concentrix Corp(CNXC)A | COM | 20602D101 | $648.0K | 4,776 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $653.0K | 2,756 | 0.0% |
| Canadian Natl RY Co(CNI)A | COM | 136375102 | $653.5K | 5,809,325 | 0.0% |
| Chart Inds Inc(GTLS)A | COM | 16115Q308 | $670.0K | 4,003 | 0.0% |
| BCE Inc(BCE)A | COM NEW | 05534B760 | $682.7K | 13,889,035 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $686.0K | 8,114 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $691.0K | 7,878 | 0.0% |
| Autonation Inc(AN)A | COM | 05329W102 | $737.0K | 6,593 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $747.5K | 9,600,698 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $806.0K | 5,914 | 0.0% |
| Brookfield Asset Mgmt IncA | CL A LTD VT SH | 112585104 | $846.5K | 19,031,042 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $893.0K | 1,806 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $896.0K | 4,185 | 0.0% |
| Canadian NAT RES LTD(CNQ)A | COM | 136385101 | $898.0K | 16,709,964 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $900.0K | 112,359 | 0.0% |
| Corporate Office Pptys TR(CDP)A | SH BEN INT | 22002T108 | $918.0K | 35,058 | 0.0% |