Q1 2022 Holdings
Filed 2022-05-11 | 246 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $2.2B | 52,876,273 | 94.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $27.3M | 60,000 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.5M | 350,000 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.3M | 69,500 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.8M | 50,354 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.6M | 22,000 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.3M | 258,752 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $5.6M | 310,000 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.5M | 50,000 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.4M | 70,000 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.9M | 30,000 | 0.2% |
| CAE Inc(CAE) | COM | 124765108 | $4.5M | 175,000 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.8M | 18,000 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $3.2M | 15,500 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.2M | 108,900 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $3.1M | 21,705 | 0.1% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $2.2M | 27,632,094 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $510.0K | 6,410 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $362.4K | 13,811,703 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $262.1K | 850,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $194.7K | 70,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $107.8K | 100,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $81.9K | 300,000 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $76.4K | 850,000 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $58.5K | 540,127 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $57.9K | 326,600 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $48.3K | 218,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $41.9K | 675,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $40.4K | 135,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $39.0K | 109,200 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $37.3K | 244,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $36.2K | 126,300 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $34.6K | 58,600 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $33.7K | 549,048 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $32.3K | 394,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $28.7K | 171,200 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $28.2K | 209,459 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $27.6K | 206,000 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $27.3K | 383,400 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $27.0K | 40,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $26.6K | 577,999 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $26.4K | 224,303 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $26.3K | 360,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $25.4K | 499,300 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $25.4K | 114,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $24.0K | 175,000 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $22.6K | 400,000 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $22.4K | 313,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $22.3K | 345,690 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $22.2K | 29,077 | 0.0% |