Q2 2022 Holdings
Filed 2022-08-12 | 420 holdings | $883.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc.(AMZN) | COM | 023135106 | $242.0M | 2,278,732 | 27.4% |
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $195.0M | 836,568 | 22.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $121.8M | 794,999 | 13.8% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $104.3M | 1,926,250 | 11.8% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $51.8M | 677,724 | 5.9% |
| Corning Inc.(GLW) | COM | 219350105 | $34.0M | 1,077,633 | 3.8% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $30.4M | 63,380 | 3.4% |
| Crown Castle International Corp. REIT(CCI) | REIT | 22822V101 | $14.1M | 83,887 | 1.6% |
| Colliers International Group Inc.(CIGI) | COM | 194693107 | $13.1M | 119,366 | 1.5% |
| Compass Pathways PLC ADR(CMPS) | ADR | 20451W101 | $13.0M | 1,200,000 | 1.5% |
| Cummins Inc.(CMI) | COM | 231021106 | $12.7M | 65,860 | 1.4% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $10.8M | 613,330 | 1.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $5.6M | 62,042 | 0.6% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $4.6M | 48,306 | 0.5% |
| Allegro MicroSystems Inc.(ALGM) | COM | 01749D105 | $4.4M | 215,000 | 0.5% |
| CAE Inc.(CAE) | COM | 124765108 | $4.3M | 176,354 | 0.5% |
| Xtrackers Harvest CSI 300 China A-shares ETF(ASHR) | ETF | 233051879 | $2.7M | 78,338 | 0.3% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $2.0M | 47,678 | 0.2% |
| CGI Inc.(GIB) | COM | 12532H104 | $2.0M | 25,398 | 0.2% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $1.3M | 34,452 | 0.1% |
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $1.2M | 16,587 | 0.1% |
| Avantor Inc.(AVTR) | COM | 05352A100 | $945.0K | 30,395 | 0.1% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $527.0K | 12,853 | 0.1% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $332.6K | 647,622 | 0.0% |
| Cheniere Energy Inc.(LNG) | COM | 16411R208 | $295.4K | 2,220,691 | 0.0% |
| Marathon Petroleum Corp.(MPC) | COM | 56585A102 | $264.8K | 3,221,314 | 0.0% |
| Chegg Inc.(CHGG) | COM | 163092109 | $263.0K | 14,022 | 0.0% |
| Spdr S&P Technology Select Sector ETF(XLK) | ETF | 81369Y803 | $205.8K | 1,618,990 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $192.5K | 1,988,320 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $191.7K | 746,263 | 0.0% |
| The AES Corp.(AES) | COM | 00130H105 | $170.4K | 8,112,015 | 0.0% |
| Brookfield Asset Management Inc. | COM | 112585104 | $169.2K | 3,804,667 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $166.1K | 2,532,295 | 0.0% |
| Raymond James Financial Inc.(RJF) | COM | 754730109 | $161.6K | 1,807,005 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $158.7K | 3,758,114 | 0.0% |
| Nutrien Ltd.(NTR) | COM | 67077M108 | $154.6K | 1,941,132 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $148.1K | 977,129 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $147.7K | 1,535,974 | 0.0% |
| Palo Alto Networks Inc.(PANW) | COM | 697435105 | $142.2K | 287,820 | 0.0% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $141.0K | 365,739 | 0.0% |
| Albemarle Corp.(ALB) | COM | 012653101 | $135.2K | 646,947 | 0.0% |
| Sony Group Corp. ADR(SONY) | ADR | 835699307 | $128.8K | 1,575,061 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $125.2K | 818,678 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $124.2K | 1,364,627 | 0.0% |
| Telus Corp.(TU) | COM | 87971M103 | $122.6K | 5,503,502 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $115.0K | 240,338 | 0.0% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $114.0K | 1,245,567 | 0.0% |
| Canadian Pacific Railway Ltd. | COM | 13645T100 | $113.4K | 1,623,645 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $113.4K | 887,810 | 0.0% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $112.2K | 2,087,936 | 0.0% |