Q2 2022 Holdings
Filed 2022-08-12 | 773 holdings | $321.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telus Corporation(TU) | COM | 87971M103 | $4.6K | 207,960 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4.6K | 33,270 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $4.7K | 100,372 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $4.8K | 64,995 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $4.8K | 32,470 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $5.0K | 142,224 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.0K | 117,810 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $5.0K | 26,728 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $5.2K | 87,980 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $5.3K | 55,725 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $5.3K | 110,231 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $5.4K | 70,452 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.4K | 86,660 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $5.7K | 45,299 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.7K | 105,031 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $5.9K | 157,366 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $6.4K | 132,486 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $6.6K | 149,380 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $6.7K | 150,025 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $6.7K | 192,150 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $6.8K | 72,212 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $7.1K | 64,341 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.3K | 115,506 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $7.7K | 44,456 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $7.8K | 81,176 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $7.9K | 69,970 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $7.9K | 25,265 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $8.0K | 226,109 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $8.2K | 35,054 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $8.2K | 103,452 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $8.4K | 399,699 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $8.5K | 108,984 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.8K | 48,395 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.0K | 18,140 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $9.0K | 80 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.0K | 42,896 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $9.1K | 144,615 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $9.4K | 44,472 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $9.5K | 176,500 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $9.5K | 37,081 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $9.5K | 61,317 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $10.0K | 233,440 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $10.0K | 251,999 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $10.1K | 110,538 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $10.3K | 90,770 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $10.8K | 165,270 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.8K | 22,304 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $11.1K | 157,066 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $11.2K | 81,089 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $11.4K | 225,675 | 0.0% |