Q2 2021 Holdings
Filed 2021-07-14 | 1323 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manulife Finl Corp(MFC) | COM | 56501R106 | $14.2K | 719,562 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $14.5K | 60,666 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $14.5K | 409,200 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $14.6K | 44,930 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $14.6K | 71,632 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $14.7K | 129,520 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $14.8K | 190,117 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.8K | 235,331 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $14.9K | 292,171 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $15.1K | 112,759 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $15.1K | 132,187 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $15.2K | 71,602 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $15.3K | 194,152 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $15.3K | 51,043 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $15.4K | 206,165 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $15.6K | 68,583 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.6K | 41,175 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $15.8K | 29,669 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $15.8K | 229,881 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $15.9K | 347,066 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $16.0K | 136,818 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $16.1K | 139,300 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $16.2K | 121,213 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $16.3K | 195,413 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $16.5K | 124,914 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $16.5K | 546,276 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $16.5K | 116,411 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $16.5K | 356,430 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $16.5K | 254,310 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $16.6K | 67,920 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $17.1K | 148,930 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $17.2K | 162,615 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $17.3K | 382,238 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $17.4K | 117,688 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $17.4K | 181,127 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $17.6K | 44,554 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $17.7K | 61,424 | 0.0% |
| Shopify Inc | NOTE 0.125%11/ | 82509LAA5 | $17.9K | $13,700,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $18.1K | 217,020 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.3K | 65,775 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.4K | 128,522 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $18.7K | 709,223 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $18.9K | 197,970 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $18.9K | 143,590 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $19.1K | 181,702 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $19.2K | 40,737 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $19.2K | 354,285 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $19.5K | 288,597 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $19.5K | 282,695 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $19.7K | 252,616 | 0.0% |