MACKENZIE FINANCIAL CORP Holdings

MACKENZIE FINANCIAL CORP is an investment fund managing more than 58.14B US dollars. The largest holdings include Royal Bank of Canada, The Toronto-Dominion Bank and SPDR S&P 500 ETF Trust. In Q3 2022 the fund bought assets of total value of 1.01B US dollars and sold assets of total value of 5.3B US dollars.

$58.14B

portfolio value

-27.66%

quarter

-67.01%

1 year

-88.03%

3 years

-164.30%

5 years

MACKENZIE FINANCIAL CORP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	1107062000	5935047000
Q2 2016	7379614000	923837000
Q3 2016	1661834000	3012622000
Q4 2016	2178111000	1414319000
Q1 2017	1636294000	1132832000
Q2 2017	2055722000	1137701000
Q3 2017	1537051000	1010527000
Q4 2017	22769135000	516467000
Q1 2018	3810206000	5701320000
Q2 2018	4965435000	5203233000
Q3 2018	4411351000	2672695000
Q4 2018	3750681000	6253266000
Q1 2019	7848970000	4260591000
Q2 2019	3485114000	6113095000
Q3 2019	3489428000	3798301000
Q4 2019	4851210000	2012173000
Q1 2020	558491000	9946248000
Q2 2020	8075021000	1612316000
Q3 2020	4220610000	1099316000
Q4 2020	7276660000	1166376000
Q1 2021	21129585000	1800382000
Q2 2021	7998298000	1732689000
Q3 2021	2760068000	4153279000
Q4 2021	5319930000	1609868000
Q1 2022	6138087000	5630916000
Q2 2022	-1155028000	10887695000
Q3 2022	1006669000	5303417000

MACKENZIE FINANCIAL CORP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Banks—Diversified Royal Bank of Canada Portfolio share: 4.32% Portfolio value: 2.51B Avg. open price: $70.86 Current price: $98.25 P/L: +38.65% Sold -0.45% shares Q3 2022	share	4.32%	2.51B	$70.86	$98.25	+38.65%	Sold -0.45% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 3.04% Portfolio value: 1.76B Avg. open price: $50.71 Current price: $67.15 P/L: +32.42% Bought +0.01% shares Q3 2022	share	3.04%	1.76B	$50.71	$67.15	+32.42%	Bought +0.01% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.34% Portfolio value: 1.35B Avg. open price: $305.06 Current price: $400.38 P/L: +31.24% Bought +10.34% shares Q3 2022	share	2.34%	1.35B	$305.06	$400.38	+31.24%	Bought +10.34% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 2.23% Portfolio value: 1.29B Avg. open price: $100.75 Current price: $126.61 P/L: +25.67% Bought +2.21% shares Q3 2022	share	2.23%	1.29B	$100.75	$126.61	+25.67%	Bought +2.21% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.23% Portfolio value: 1.29B Avg. open price: $132.87 Current price: $249.24 P/L: +87.58% Sold -0.32% shares Q3 2022	share	2.23%	1.29B	$132.87	$249.24	+87.58%	Sold -0.32% shares Q3 2022
Telecom Services TELUS Corporation Portfolio share: 1.88% Portfolio value: 1.09B Avg. open price: $17.84 Current price: $21.28 P/L: +19.31% Bought +19.25% shares Q3 2022	share	1.88%	1.09B	$17.84	$21.28	+19.31%	Bought +19.25% shares Q3 2022
Banks—Diversified Bank of Montreal Portfolio share: 1.85% Portfolio value: 1.07B Avg. open price: $70.33 Current price: $97.6 P/L: +38.77% Bought +8.79% shares Q3 2022	share	1.85%	1.07B	$70.33	$97.6	+38.77%	Bought +8.79% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 1.68% Portfolio value: 977.34M Avg. open price: $42.91 Current price: $80.86 P/L: +88.43% Sold -3.62% shares Q3 2022	share	1.68%	977.34M	$42.91	$80.86	+88.43%	Sold -3.62% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 1.58% Portfolio value: 920.53M Avg. open price: $28.92 Current price: $43.66 P/L: +50.95% Sold -1.33% shares Q3 2022	share	1.58%	920.53M	$28.92	$43.66	+50.95%	Sold -1.33% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 1.53% Portfolio value: 890.25M Avg. open price: $50.37 Current price: $79.18 P/L: +57.18% Bought +0.34% shares Q3 2022	share	1.53%	890.25M	$50.37	$79.18	+57.18%	Bought +0.34% shares Q3 2022
Banks—Diversified The Bank of Nova Scotia Portfolio share: 1.30% Portfolio value: 755.30M Avg. open price: $47.71 Current price: $50 P/L: +4.79% Sold -11.26% shares Q3 2022	share	1.30%	755.30M	$47.71	$50	+4.79%	Sold -11.26% shares Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 1.27% Portfolio value: 738.24M Avg. open price: $27.65 Current price: $57.67 P/L: +108.58% Bought +4.55% shares Q3 2022	share	1.27%	738.24M	$27.65	$57.67	+108.58%	Bought +4.55% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.23% Portfolio value: 718.00M Avg. open price: $49.59 Current price: $146.67 P/L: +195.77% Sold -4.45% shares Q3 2022	share	1.23%	718.00M	$49.59	$146.67	+195.77%	Sold -4.45% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 1.21% Portfolio value: 702.23M Avg. open price: $31.05 Current price: $40 P/L: +28.79% Sold -0.81% shares Q3 2022	share	1.21%	702.23M	$31.05	$40	+28.79%	Sold -0.81% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.18% Portfolio value: 685.81M Avg. open price: $1,296.69 Current price: $100 P/L: -92.29% Sold -1.18% shares Q3 2022	share	1.18%	685.81M	$1,296.69	$100	-92.29%	Sold -1.18% shares Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 1.18% Portfolio value: 683.76M Avg. open price: $39.48 Current price: $42.65 P/L: +8.01% Bought +1.53% shares Q3 2022	share	1.18%	683.76M	$39.48	$42.65	+8.01%	Bought +1.53% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 1.16% Portfolio value: 675.93M Avg. open price: $156.18 Current price: $268.01 P/L: +71.61% Sold -3.21% shares Q3 2022	share	1.16%	675.93M	$156.18	$268.01	+71.61%	Sold -3.21% shares Q3 2022
Insurance—Diversified Sun Life Financial Inc. Portfolio share: 1.14% Portfolio value: 665.18M Avg. open price: $40.81 Current price: $46.62 P/L: +14.23% Sold -1.03% shares Q3 2022	share	1.14%	665.18M	$40.81	$46.62	+14.23%	Sold -1.03% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 1.14% Portfolio value: 661.30M Avg. open price: $173.42 Current price: $308.82 P/L: +78.08% Sold -1.87% shares Q3 2022	share	1.14%	661.30M	$173.42	$308.82	+78.08%	Sold -1.87% shares Q3 2022
Specialty Business Services Thomson Reuters Corporation Portfolio share: 1.10% Portfolio value: 639.85M Avg. open price: $56.99 Current price: $116.34 P/L: +104.13% Sold -19.96% shares Q3 2022	share	1.10%	639.85M	$56.99	$116.34	+104.13%	Sold -19.96% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 1.07% Portfolio value: 621.57M Avg. open price: $109.67 Current price: $178.77 P/L: +63.01% Sold -4.82% shares Q3 2022	share	1.07%	621.57M	$109.67	$178.77	+63.01%	Sold -4.82% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 1.05% Portfolio value: 610.51M Avg. open price: $189.53 Current price: $292.75 P/L: +54.46% Bought +0.85% shares Q3 2022	share	1.05%	610.51M	$189.53	$292.75	+54.46%	Bought +0.85% shares Q3 2022
Engineering & Construction Stantec Inc. Portfolio share: 1.02% Portfolio value: 591.07M Avg. open price: $30.22 Current price: $49.27 P/L: +63.06% Sold -0.98% shares Q3 2022	share	1.02%	591.07M	$30.22	$49.27	+63.06%	Sold -0.98% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 1.01% Portfolio value: 590.15M Avg. open price: $243.74 Current price: $246.63 P/L: +1.19% Bought +0.97% shares Q3 2022	share	1.01%	590.15M	$243.74	$246.63	+1.19%	Bought +0.97% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.00% Portfolio value: 582.31M Avg. open price: $125.79 Current price: $178.53 P/L: +41.93% Sold -2.41% shares Q3 2022	share	1.00%	582.31M	$125.79	$178.53	+41.93%	Sold -2.41% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.95% Portfolio value: 552.46M Avg. open price: $23.24 Current price: $31.43 P/L: +35.21% Sold -11.59% shares Q3 2022	share	0.95%	552.46M	$23.24	$31.43	+35.21%	Sold -11.59% shares Q3 2022
Insurance—Life Manulife Financial Corporation Portfolio share: 0.89% Portfolio value: 519.31M Avg. open price: $16.86 Current price: $17.84 P/L: +5.80% Sold -4.42% shares Q3 2022	share	0.89%	519.31M	$16.86	$17.84	+5.80%	Sold -4.42% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.85% Portfolio value: 496.25M Avg. open price: $54.64 Current price: $71.81 P/L: +31.42% Sold -6.11% shares Q3 2022	share	0.85%	496.25M	$54.64	$71.81	+31.42%	Sold -6.11% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.80% Portfolio value: 463.10M Avg. open price: $399.64 Current price: $556.63 P/L: +39.28% Bought +22.70% shares Q3 2022	share	0.80%	463.10M	$399.64	$556.63	+39.28%	Bought +22.70% shares Q3 2022
Banks—Diversified Canadian Imperial Bank of Commerce Portfolio share: 0.75% Portfolio value: 438.76M Avg. open price: $76.63 Current price: $43.21 P/L: -43.61% Sold -1.67% shares Q3 2022	share	0.75%	438.76M	$76.63	$43.21	-43.61%	Sold -1.67% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.75% Portfolio value: 435.84M Avg. open price: $1,375.4 Current price: $91.36 P/L: -93.36% Bought +4.24% shares Q3 2022	share	0.75%	435.84M	$1,375.4	$91.36	-93.36%	Bought +4.24% shares Q3 2022
Aerospace & Defense CAE Inc. Portfolio share: 0.75% Portfolio value: 433.27M Avg. open price: $25.18 Current price: $21.04 P/L: -16.43% Sold -1.43% shares Q3 2022	share	0.75%	433.27M	$25.18	$21.04	-16.43%	Sold -1.43% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.68% Portfolio value: 395.02M Avg. open price: $166.36 Current price: $214.54 P/L: +28.96% Sold -4.50% shares Q3 2022	share	0.68%	395.02M	$166.36	$214.54	+28.96%	Sold -4.50% shares Q3 2022
Information Technology Services CGI Inc. Portfolio share: 0.66% Portfolio value: 381.67M Avg. open price: $68.12 Current price: $87.31 P/L: +28.17% Sold -1.52% shares Q3 2022	share	0.66%	381.67M	$68.12	$87.31	+28.17%	Sold -1.52% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.63% Portfolio value: 365.19M Avg. open price: $53.05 Current price: $50.38 P/L: -5.04% Bought +2.74% shares Q3 2022	share	0.63%	365.19M	$53.05	$50.38	-5.04%	Bought +2.74% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.60% Portfolio value: 348.65M Avg. open price: $53.32 Current price: $79.31 P/L: +48.73% Sold -1.07% shares Q3 2022	share	0.60%	348.65M	$53.32	$79.31	+48.73%	Sold -1.07% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.58% Portfolio value: 338.35M Avg. open price: $314.55 Current price: $334.46 P/L: +6.33% Bought +8.41% shares Q3 2022	share	0.58%	338.35M	$314.55	$334.46	+6.33%	Bought +8.41% shares Q3 2022
Recreational Vehicles BRP Inc. Portfolio share: 0.58% Portfolio value: 335.29M Avg. open price: $55.2 Current price: $76.2 P/L: +38.05% Sold -1.06% shares Q3 2022	share	0.58%	335.29M	$55.2	$76.2	+38.05%	Sold -1.06% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.55% Portfolio value: 322.30M Avg. open price: $137.53 Current price: $121.19 P/L: -11.89% N/A Q3 2022	share	0.55%	322.30M	$137.53	$121.19	-11.89%	N/A Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.54% Portfolio value: 316.27M Avg. open price: $284.6 Current price: $535.3 P/L: +88.09% Bought +14.40% shares Q3 2022	share	0.54%	316.27M	$284.6	$535.3	+88.09%	Bought +14.40% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.54% Portfolio value: 311.22M Avg. open price: $91.08 Current price: $143.47 P/L: +57.52% Sold -2.73% shares Q3 2022	share	0.54%	311.22M	$91.08	$143.47	+57.52%	Sold -2.73% shares Q3 2022
Oil & Gas Midstream Pembina Pipeline Corporation Portfolio share: 0.53% Portfolio value: 308.14M Avg. open price: $28.44 Current price: $35.38 P/L: +24.39% Bought +0.42% shares Q3 2022	share	0.53%	308.14M	$28.44	$35.38	+24.39%	Bought +0.42% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.53% Portfolio value: 307.70M Avg. open price: $19 Current price: $16.6 P/L: -12.66% Bought +1.19% shares Q3 2022	share	0.53%	307.70M	$19	$16.6	-12.66%	Bought +1.19% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.51% Portfolio value: 297.28M Avg. open price: $92.7 Current price: $131.59 P/L: +41.95% Sold -1.06% shares Q3 2022	share	0.51%	297.28M	$92.7	$131.59	+41.95%	Sold -1.06% shares Q3 2022
Restaurants Restaurant Brands International Inc. Portfolio share: 0.51% Portfolio value: 295.84M Avg. open price: $59.24 Current price: $66.5 P/L: +12.25% Sold -4.36% shares Q3 2022	share	0.51%	295.84M	$59.24	$66.5	+12.25%	Sold -4.36% shares Q3 2022
Telecom Services Rogers Communications Inc. Portfolio share: 0.51% Portfolio value: 293.94M Avg. open price: $44.99 Current price: $46.09 P/L: +2.45% Sold -0.76% shares Q3 2022	share	0.51%	293.94M	$44.99	$46.09	+2.45%	Sold -0.76% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.49% Portfolio value: 287.29M Avg. open price: $198.26 Current price: $333.43 P/L: +68.18% Bought +119.37% shares Q3 2022	share	0.49%	287.29M	$198.26	$333.43	+68.18%	Bought +119.37% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.49% Portfolio value: 283.24M Avg. open price: $40.71 Current price: $47.18 P/L: +15.88% Sold -14.44% shares Q3 2022	share	0.49%	283.24M	$40.71	$47.18	+15.88%	Sold -14.44% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.48% Portfolio value: 280.99M Avg. open price: $215.54 Current price: $271.83 P/L: +26.12% Bought +15.86% shares Q3 2022	share	0.48%	280.99M	$215.54	$271.83	+26.12%	Bought +15.86% shares Q3 2022
Software—Infrastructure TELUS International (Cda) Inc. Portfolio share: 0.48% Portfolio value: 278.19M Avg. open price: $31.11 Current price: $20.63 P/L: -33.69% Sold -1.90% shares Q3 2022	share	0.48%	278.19M	$31.11	$20.63	-33.69%	Sold -1.90% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.47% Portfolio value: 271.57M Avg. open price: $112.09 Current price: $183.6 P/L: +63.80% Bought +0.17% shares Q3 2022	share	0.47%	271.57M	$112.09	$183.6	+63.80%	Bought +0.17% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.46% Portfolio value: 269.46M Avg. open price: $69.92 Current price: $103.48 P/L: +48.00% Bought +21.62% shares Q3 2022	share	0.46%	269.46M	$69.92	$103.48	+48.00%	Bought +21.62% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.45% Portfolio value: 262.87M Avg. open price: $144.06 Current price: $164.66 P/L: +14.29% Sold -20.53% shares Q3 2022	share	0.45%	262.87M	$144.06	$164.66	+14.29%	Sold -20.53% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.44% Portfolio value: 257.97M Avg. open price: $97.62 Current price: $149.38 P/L: +53.03% Sold -10.29% shares Q3 2022	share	0.44%	257.97M	$97.62	$149.38	+53.03%	Sold -10.29% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.44% Portfolio value: 257.99M Avg. open price: $79.72 Current price: $163.92 P/L: +105.62% Sold -1.93% shares Q3 2022	share	0.44%	257.99M	$79.72	$163.92	+105.62%	Sold -1.93% shares Q3 2022
Software—Application Open Text Corporation Portfolio share: 0.44% Portfolio value: 256.01M Avg. open price: $37.03 Current price: $28.33 P/L: -23.50% Sold -11.34% shares Q3 2022	share	0.44%	256.01M	$37.03	$28.33	-23.50%	Sold -11.34% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.44% Portfolio value: 254.27M Avg. open price: $55.93 Current price: $79.72 P/L: +42.53% Bought +0.89% shares Q3 2022	share	0.44%	254.27M	$55.93	$79.72	+42.53%	Bought +0.89% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.44% Portfolio value: 254.07M Avg. open price: $90.73 Current price: $177.54 P/L: +95.69% Sold -13.44% shares Q3 2022	share	0.44%	254.07M	$90.73	$177.54	+95.69%	Sold -13.44% shares Q3 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.44% Portfolio value: 253.71M Avg. open price: $60.96 Current price: $68.43 P/L: +12.26% Bought +3.75% shares Q3 2022	share	0.44%	253.71M	$60.96	$68.43	+12.26%	Bought +3.75% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.43% Portfolio value: 252.89M Avg. open price: $29.65 Current price: $34.79 P/L: +17.32% Bought +4.84% shares Q3 2022	share	0.43%	252.89M	$29.65	$34.79	+17.32%	Bought +4.84% shares Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 0.43% Portfolio value: 248.94M Avg. open price: $93.83 Current price: $143.68 P/L: +53.13% Bought +13.30% shares Q3 2022	share	0.43%	248.94M	$93.83	$143.68	+53.13%	Bought +13.30% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.43% Portfolio value: 247.35M Avg. open price: $21.58 Current price: $34.54 P/L: +60.00% Bought +35.40% shares Q3 2022	share	0.43%	247.35M	$21.58	$34.54	+60.00%	Bought +35.40% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.42% Portfolio value: 241.81M Avg. open price: $294.92 Current price: $402.1 P/L: +36.34% Sold -0.82% shares Q3 2022	share	0.42%	241.81M	$294.92	$402.1	+36.34%	Sold -0.82% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.39% Portfolio value: 228.07M Avg. open price: $53.59 Current price: $81.92 P/L: +52.86% Sold -8.49% shares Q3 2022	share	0.39%	228.07M	$53.59	$81.92	+52.86%	Sold -8.49% shares Q3 2022
Berkshire Hathaway Inc Portfolio share: 0.39% Portfolio value: 228.02M Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.46% shares Q3 2022	share	0.39%	228.02M	N/A	N/A	N/A	Bought +12.46% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.39% Portfolio value: 226.71M Avg. open price: $151.42 Current price: $268.65 P/L: +77.42% Bought +2.23% shares Q3 2022	share	0.39%	226.71M	$151.42	$268.65	+77.42%	Bought +2.23% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.39% Portfolio value: 225.70M Avg. open price: $82.21 Current price: $103.74 P/L: +26.19% Sold -8.03% shares Q3 2022	share	0.39%	225.70M	$82.21	$103.74	+26.19%	Sold -8.03% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.37% Portfolio value: 213.43M Avg. open price: $60.47 Current price: $109.93 P/L: +81.79% Bought +4.20% shares Q3 2022	share	0.37%	213.43M	$60.47	$109.93	+81.79%	Bought +4.20% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.36% Portfolio value: 208.95M Avg. open price: $146.42 Current price: $105.46 P/L: -27.98% Bought +5.37% shares Q3 2022	share	0.36%	208.95M	$146.42	$105.46	-27.98%	Bought +5.37% shares Q3 2022
Utilities—Regulated Electric Fortis Inc. Portfolio share: 0.35% Portfolio value: 203.48M Avg. open price: $33.31 Current price: $39.78 P/L: +19.40% Sold -5.61% shares Q3 2022	share	0.35%	203.48M	$33.31	$39.78	+19.40%	Sold -5.61% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.34% Portfolio value: 199.89M Avg. open price: $239.45 Current price: $486.62 P/L: +103.22% Sold -1.99% shares Q3 2022	share	0.34%	199.89M	$239.45	$486.62	+103.22%	Sold -1.99% shares Q3 2022
Railroads Westinghouse Air Brake Technologies Corporation Portfolio share: 0.34% Portfolio value: 195.57M Avg. open price: $73.76 Current price: $102.43 P/L: +38.87% Bought +0.43% shares Q3 2022	share	0.34%	195.57M	$73.76	$102.43	+38.87%	Bought +0.43% shares Q3 2022
Oil & Gas Integrated Cenovus Energy Inc. Portfolio share: 0.33% Portfolio value: 191.01M Avg. open price: $8.79 Current price: $19.41 P/L: +120.83% Sold -25.35% shares Q3 2022	share	0.33%	191.01M	$8.79	$19.41	+120.83%	Sold -25.35% shares Q3 2022
Semiconductors Cirrus Logic, Inc. Portfolio share: 0.32% Portfolio value: 187.86M Avg. open price: $83.93 Current price: $73.69 P/L: -12.21% Sold -0.31% shares Q3 2022	share	0.32%	187.86M	$83.93	$73.69	-12.21%	Sold -0.31% shares Q3 2022
Health Information Services Premier, Inc. Portfolio share: 0.32% Portfolio value: 183.58M Avg. open price: $34.9 Current price: $33.42 P/L: -4.24% Sold -0.29% shares Q3 2022	share	0.32%	183.58M	$34.9	$33.42	-4.24%	Sold -0.29% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.32% Portfolio value: 183.43M Avg. open price: $51.1 Current price: $63.43 P/L: +24.13% Bought +1.09% shares Q3 2022	share	0.32%	183.43M	$51.1	$63.43	+24.13%	Bought +1.09% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.31% Portfolio value: 182.64M Avg. open price: $128.34 Current price: $211.38 P/L: +64.70% Sold -5.86% shares Q3 2022	share	0.31%	182.64M	$128.34	$211.38	+64.70%	Sold -5.86% shares Q3 2022
Auto Parts Magna International Inc. Portfolio share: 0.31% Portfolio value: 178.42M Avg. open price: $56.32 Current price: $59.71 P/L: +6.01% Sold -1.36% shares Q3 2022	share	0.31%	178.42M	$56.32	$59.71	+6.01%	Sold -1.36% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.31% Portfolio value: 177.65M Avg. open price: $121.42 Current price: $177.37 P/L: +46.08% Sold -1.20% shares Q3 2022	share	0.31%	177.65M	$121.42	$177.37	+46.08%	Sold -1.20% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.30% Portfolio value: 176.69M Avg. open price: $126.94 Current price: $347.65 P/L: +173.87% Sold -2.01% shares Q3 2022	share	0.30%	176.69M	$126.94	$347.65	+173.87%	Sold -2.01% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.30% Portfolio value: 173.79M Avg. open price: $31.56 Current price: $65.1 P/L: +106.25% Bought +0.43% shares Q3 2022	share	0.30%	173.79M	$31.56	$65.1	+106.25%	Bought +0.43% shares Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.30% Portfolio value: 172.99M Avg. open price: $108.28 Current price: $92 P/L: -15.04% Sold -0.21% shares Q3 2022	share	0.30%	172.99M	$108.28	$92	-15.04%	Sold -0.21% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.30% Portfolio value: 172.41M Avg. open price: $103.23 Current price: $151.53 P/L: +46.78% Sold -0.84% shares Q3 2022	share	0.30%	172.41M	$103.23	$151.53	+46.78%	Sold -0.84% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.29% Portfolio value: 170.83M Avg. open price: $107.92 Current price: $98.56 P/L: -8.67% Sold -5.59% shares Q3 2022	share	0.29%	170.83M	$107.92	$98.56	-8.67%	Sold -5.59% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.29% Portfolio value: 170.33M Avg. open price: $113.45 Current price: $108.28 P/L: -4.56% Sold -0.37% shares Q3 2022	share	0.29%	170.33M	$113.45	$108.28	-4.56%	Sold -0.37% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.29% Portfolio value: 166.74M Avg. open price: $1,023.8 Current price: $1,304.39 P/L: +27.41% Sold -0.06% shares Q3 2022	share	0.29%	166.74M	$1,023.8	$1,304.39	+27.41%	Sold -0.06% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.28% Portfolio value: 162.79M Avg. open price: $245.53 Current price: $530.57 P/L: +116.09% Sold -3.86% shares Q3 2022	share	0.28%	162.79M	$245.53	$530.57	+116.09%	Sold -3.86% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.28% Portfolio value: 162.17M Avg. open price: $58.48 Current price: $66.93 P/L: +14.45% Bought +2.45% shares Q3 2022	share	0.28%	162.17M	$58.48	$66.93	+14.45%	Bought +2.45% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.27% Portfolio value: 158.87M Avg. open price: $40.61 Current price: $114.28 P/L: +181.43% Sold -22.81% shares Q3 2022	share	0.27%	158.87M	$40.61	$114.28	+181.43%	Sold -22.81% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.27% Portfolio value: 156.52M Avg. open price: $66.42 Current price: $77.31 P/L: +16.40% Bought +0.01% shares Q3 2022	share	0.27%	156.52M	$66.42	$77.31	+16.40%	Bought +0.01% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.27% Portfolio value: 154.11M Avg. open price: $79.44 Current price: $131.27 P/L: +65.24% Bought +71.97% shares Q3 2022	share	0.27%	154.11M	$79.44	$131.27	+65.24%	Bought +71.97% shares Q3 2022
Medical Devices iRhythm Technologies, Inc. Portfolio share: 0.26% Portfolio value: 151.63M Avg. open price: $93.47 Current price: $105.86 P/L: +13.25% Sold -0.25% shares Q3 2022	share	0.26%	151.63M	$93.47	$105.86	+13.25%	Sold -0.25% shares Q3 2022
Specialty Business Services Maximus, Inc. Portfolio share: 0.26% Portfolio value: 151.55M Avg. open price: $63.9 Current price: $72.15 P/L: +12.90% Sold -0.21% shares Q3 2022	share	0.26%	151.55M	$63.9	$72.15	+12.90%	Sold -0.21% shares Q3 2022
Telecom Services Shaw Communications Inc. Portfolio share: 0.26% Portfolio value: 150.68M Avg. open price: $19 Current price: $27.19 P/L: +43.12% Sold -7.47% shares Q3 2022	share	0.26%	150.68M	$19	$27.19	+43.12%	Sold -7.47% shares Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.26% Portfolio value: 150.51M Avg. open price: $85.25 Current price: $142.56 P/L: +67.23% Sold -9.91% shares Q3 2022	share	0.26%	150.51M	$85.25	$142.56	+67.23%	Sold -9.91% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.25% Portfolio value: 148.12M Avg. open price: $41.71 Current price: $80.21 P/L: +92.29% Bought +2.61% shares Q3 2022	share	0.25%	148.12M	$41.71	$80.21	+92.29%	Bought +2.61% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.25% Portfolio value: 146.68M Avg. open price: N/A Current price: $57.67 P/L: N/A Sold -0.36% shares Q3 2022	share	0.25%	146.68M	N/A	$57.67	N/A	Sold -0.36% shares Q3 2022
Apparel Retail Carter's, Inc. Portfolio share: 0.25% Portfolio value: 144.09M Avg. open price: $90.51 Current price: $72.25 P/L: -20.17% Sold -0.29% shares Q3 2022	share	0.25%	144.09M	$90.51	$72.25	-20.17%	Sold -0.29% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.24% Portfolio value: 141.98M Avg. open price: $180.7 Current price: $122.23 P/L: -32.36% Bought +4.93% shares Q3 2022	share	0.24%	141.98M	$180.7	$122.23	-32.36%	Bought +4.93% shares Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.24% Portfolio value: 139.89M Avg. open price: $197.26 Current price: $215.28 P/L: +9.13% Sold -28.00% shares Q3 2022	share	0.24%	139.89M	$197.26	$215.28	+9.13%	Sold -28.00% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.24% Portfolio value: 139.60M Avg. open price: $35.18 Current price: $35.5 P/L: +0.89% Bought +1.84% shares Q3 2022	share	0.24%	139.60M	$35.18	$35.5	+0.89%	Bought +1.84% shares Q3 2022
Grocery Stores Grocery Outlet Holding Corp. Portfolio share: 0.24% Portfolio value: 139.47M Avg. open price: $21.73 Current price: $29.59 P/L: +36.14% Sold -3.47% shares Q3 2022	share	0.24%	139.47M	$21.73	$29.59	+36.14%	Sold -3.47% shares Q3 2022
Software—Application Alteryx, Inc. Portfolio share: 0.24% Portfolio value: 139.40M Avg. open price: $80.78 Current price: $42.09 P/L: -47.90% Sold -0.12% shares Q3 2022	share	0.24%	139.40M	$80.78	$42.09	-47.90%	Sold -0.12% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.24% Portfolio value: 138.66M Avg. open price: $156.19 Current price: $216.31 P/L: +38.49% Sold -0.97% shares Q3 2022	share	0.24%	138.66M	$156.19	$216.31	+38.49%	Sold -0.97% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.24% Portfolio value: 137.61M Avg. open price: $380.46 Current price: $436.02 P/L: +14.60% Bought +33.24% shares Q3 2022	share	0.24%	137.61M	$380.46	$436.02	+14.60%	Bought +33.24% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.24% Portfolio value: 136.89M Avg. open price: $212.69 Current price: $268.83 P/L: +26.39% Bought +244.50% shares Q3 2022	share	0.24%	136.89M	$212.69	$268.83	+26.39%	Bought +244.50% shares Q3 2022
Consulting Services Equifax Inc. Portfolio share: 0.23% Portfolio value: 134.8M Avg. open price: $145.05 Current price: $193.85 P/L: +33.64% Sold -12.22% shares Q3 2022	share	0.23%	134.8M	$145.05	$193.85	+33.64%	Sold -12.22% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.23% Portfolio value: 133.61M Avg. open price: $128.29 Current price: $172.28 P/L: +34.29% Bought +18.35% shares Q3 2022	share	0.23%	133.61M	$128.29	$172.28	+34.29%	Bought +18.35% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.23% Portfolio value: 132.49M Avg. open price: $55.95 Current price: $85.3 P/L: +52.46% Bought +23.63% shares Q3 2022	share	0.23%	132.49M	$55.95	$85.3	+52.46%	Bought +23.63% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.23% Portfolio value: 131.13M Avg. open price: $46.18 Current price: $67.29 P/L: +45.70% Sold -0.08% shares Q3 2022	share	0.23%	131.13M	$46.18	$67.29	+45.70%	Sold -0.08% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.22% Portfolio value: 130.74M Avg. open price: $56.65 Current price: $81.23 P/L: +43.38% Sold -0.82% shares Q3 2022	share	0.22%	130.74M	$56.65	$81.23	+43.38%	Sold -0.82% shares Q3 2022
Utilities—Diversified Brookfield Infrastructure Partners L.P. Portfolio share: 0.22% Portfolio value: 130.67M Avg. open price: $54.62 Current price: $34.58 P/L: -36.68% Bought +0.48% shares Q3 2022	share	0.22%	130.67M	$54.62	$34.58	-36.68%	Bought +0.48% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.22% Portfolio value: 130.57M Avg. open price: $62.77 Current price: $109.48 P/L: +74.40% Bought +20.22% shares Q3 2022	share	0.22%	130.57M	$62.77	$109.48	+74.40%	Bought +20.22% shares Q3 2022
Real Estate Services FirstService Corporation Portfolio share: 0.22% Portfolio value: 129.33M Avg. open price: $104.19 Current price: $125.4 P/L: +20.36% Bought +27.29% shares Q3 2022	share	0.22%	129.33M	$104.19	$125.4	+20.36%	Bought +27.29% shares Q3 2022
Health Information Services HealthEquity, Inc. Portfolio share: 0.22% Portfolio value: 127.06M Avg. open price: $67.07 Current price: $66.32 P/L: -1.12% Sold -7.89% shares Q3 2022	share	0.22%	127.06M	$67.07	$66.32	-1.12%	Sold -7.89% shares Q3 2022
Specialty Industrial Machinery Parsons Corporation Portfolio share: 0.21% Portfolio value: 122.59M Avg. open price: $39.18 Current price: $48.78 P/L: +24.50% Sold -0.42% shares Q3 2022	share	0.21%	122.59M	$39.18	$48.78	+24.50%	Sold -0.42% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.21% Portfolio value: 122.37M Avg. open price: $154.45 Current price: $179.41 P/L: +16.16% Sold -15.34% shares Q3 2022	share	0.21%	122.37M	$154.45	$179.41	+16.16%	Sold -15.34% shares Q3 2022
Software—Application Commvault Systems, Inc. Portfolio share: 0.21% Portfolio value: 121.86M Avg. open price: $63.29 Current price: $64.15 P/L: +1.35% Sold -0.38% shares Q3 2022	share	0.21%	121.86M	$63.29	$64.15	+1.35%	Sold -0.38% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.21% Portfolio value: 121.16M Avg. open price: $132.97 Current price: $176.72 P/L: +32.91% Bought +22.31% shares Q3 2022	share	0.21%	121.16M	$132.97	$176.72	+32.91%	Bought +22.31% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.21% Portfolio value: 121.16M Avg. open price: $214.55 Current price: $348.62 P/L: +62.49% Sold -2.12% shares Q3 2022	share	0.21%	121.16M	$214.55	$348.62	+62.49%	Sold -2.12% shares Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.21% Portfolio value: 120.14M Avg. open price: $67.92 Current price: $67.25 P/L: -1.00% Sold -3.43% shares Q3 2022	share	0.21%	120.14M	$67.92	$67.25	-1.00%	Sold -3.43% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.21% Portfolio value: 120.12M Avg. open price: $684.06 Current price: $41.56 P/L: -93.92% Bought +4.15% shares Q3 2022	share	0.21%	120.12M	$684.06	$41.56	-93.92%	Bought +4.15% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.21% Portfolio value: 120.07M Avg. open price: $43.58 Current price: $47.59 P/L: +9.19% Bought +1.87% shares Q3 2022	share	0.21%	120.07M	$43.58	$47.59	+9.19%	Bought +1.87% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.21% Portfolio value: 119.53M Avg. open price: $94.82 Current price: $79.01 P/L: -16.67% Sold -13.50% shares Q3 2022	share	0.21%	119.53M	$94.82	$79.01	-16.67%	Sold -13.50% shares Q3 2022
Biotechnology Bio-Techne Corporation Portfolio share: 0.20% Portfolio value: 116.50M Avg. open price: $369.87 Current price: $82.38 P/L: -77.73% Bought +6.27% shares Q3 2022	share	0.20%	116.50M	$369.87	$82.38	-77.73%	Bought +6.27% shares Q3 2022
Medical Instruments & Supplies DENTSPLY SIRONA Inc. Portfolio share: 0.20% Portfolio value: 115.41M Avg. open price: $44.04 Current price: $30.59 P/L: -30.54% Sold -0.56% shares Q3 2022	share	0.20%	115.41M	$44.04	$30.59	-30.54%	Sold -0.56% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.20% Portfolio value: 115.18M Avg. open price: $181.51 Current price: $136.02 P/L: -25.06% Sold -14.87% shares Q3 2022	share	0.20%	115.18M	$181.51	$136.02	-25.06%	Sold -14.87% shares Q3 2022
Other Industrial Metals & Mining Teck Resources Limited Portfolio share: 0.19% Portfolio value: 112.91M Avg. open price: $18.99 Current price: $36.47 P/L: +92.10% Sold -10.68% shares Q3 2022	share	0.19%	112.91M	$18.99	$36.47	+92.10%	Sold -10.68% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.19% Portfolio value: 112.49M Avg. open price: $1,170.06 Current price: $100.42 P/L: -91.42% Sold -5.13% shares Q3 2022	share	0.19%	112.49M	$1,170.06	$100.42	-91.42%	Sold -5.13% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.19% Portfolio value: 110.14M Avg. open price: $215.88 Current price: $591.55 P/L: +174.01% Bought +5.19% shares Q3 2022	share	0.19%	110.14M	$215.88	$591.55	+174.01%	Bought +5.19% shares Q3 2022
Personal Services Frontdoor, Inc. Portfolio share: 0.19% Portfolio value: 109.42M Avg. open price: $46.19 Current price: $23.05 P/L: -50.10% Sold -0.34% shares Q3 2022	share	0.19%	109.42M	$46.19	$23.05	-50.10%	Sold -0.34% shares Q3 2022
Information Technology Services ExlService Holdings, Inc. Portfolio share: 0.19% Portfolio value: 108.99M Avg. open price: $54.95 Current price: $178.77 P/L: +225.34% Sold -26.04% shares Q3 2022	share	0.19%	108.99M	$54.95	$178.77	+225.34%	Sold -26.04% shares Q3 2022
Apparel Manufacturing Gildan Activewear Inc. Portfolio share: 0.19% Portfolio value: 108.08M Avg. open price: $28.8 Current price: $28.95 P/L: +0.50% Bought +64.24% shares Q3 2022	share	0.19%	108.08M	$28.8	$28.95	+0.50%	Bought +64.24% shares Q3 2022
Diagnostics & Research Syneos Health, Inc. Portfolio share: 0.18% Portfolio value: 106.21M Avg. open price: $46.1 Current price: $34.52 P/L: -25.13% Sold -0.32% shares Q3 2022	share	0.18%	106.21M	$46.1	$34.52	-25.13%	Sold -0.32% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.18% Portfolio value: 105.53M Avg. open price: $129.44 Current price: $438.88 P/L: +239.06% Sold -5.15% shares Q3 2022	share	0.18%	105.53M	$129.44	$438.88	+239.06%	Sold -5.15% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.17% Portfolio value: 100.89M Avg. open price: $84.75 Current price: $105.29 P/L: +24.24% Bought +12.45% shares Q3 2022	share	0.17%	100.89M	$84.75	$105.29	+24.24%	Bought +12.45% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.17% Portfolio value: 99.42M Avg. open price: $65.41 Current price: $85.81 P/L: +31.18% Bought +9.90% shares Q3 2022	share	0.17%	99.42M	$65.41	$85.81	+31.18%	Bought +9.90% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.17% Portfolio value: 99.16M Avg. open price: $147.97 Current price: $348.32 P/L: +135.40% Bought +779.76% shares Q3 2022	share	0.17%	99.16M	$147.97	$348.32	+135.40%	Bought +779.76% shares Q3 2022
Infrastructure Operations Verra Mobility Corporation Portfolio share: 0.17% Portfolio value: 97.98M Avg. open price: $13.99 Current price: $15.38 P/L: +9.95% Bought +0.15% shares Q3 2022	share	0.17%	97.98M	$13.99	$15.38	+9.95%	Bought +0.15% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.17% Portfolio value: 97.94M Avg. open price: $47.4 Current price: $44.23 P/L: -6.70% Sold -1.98% shares Q3 2022	share	0.17%	97.94M	$47.4	$44.23	-6.70%	Sold -1.98% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.17% Portfolio value: 97.34M Avg. open price: $59.13 Current price: $107.41 P/L: +81.64% Sold -5.15% shares Q3 2022	share	0.17%	97.34M	$59.13	$107.41	+81.64%	Sold -5.15% shares Q3 2022
Software—Application Coupa Software Incorporated Portfolio share: 0.17% Portfolio value: 97.17M Avg. open price: $161 Current price: $63.35 P/L: -60.65% Sold -0.20% shares Q3 2022	share	0.17%	97.17M	$161	$63.35	-60.65%	Sold -0.20% shares Q3 2022
Medical Care Facilities Amedisys, Inc. Portfolio share: 0.17% Portfolio value: 97.04M Avg. open price: $155.14 Current price: $90.49 P/L: -41.67% Sold -0.17% shares Q3 2022	share	0.17%	97.04M	$155.14	$90.49	-41.67%	Sold -0.17% shares Q3 2022
Software—Infrastructure Tenable Holdings, Inc. Portfolio share: 0.16% Portfolio value: 95.89M Avg. open price: $28.7 Current price: $36.93 P/L: +28.66% Sold -1.00% shares Q3 2022	share	0.16%	95.89M	$28.7	$36.93	+28.66%	Sold -1.00% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.16% Portfolio value: 94.34M Avg. open price: $50.32 Current price: $166.83 P/L: +231.56% Sold -19.20% shares Q3 2022	share	0.16%	94.34M	$50.32	$166.83	+231.56%	Sold -19.20% shares Q3 2022
Specialty Business Services Dolby Laboratories, Inc. Portfolio share: 0.16% Portfolio value: 94.34M Avg. open price: $64.29 Current price: $75.85 P/L: +17.98% Bought +0.51% shares Q3 2022	share	0.16%	94.34M	$64.29	$75.85	+17.98%	Bought +0.51% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.16% Portfolio value: 92.93M Avg. open price: $34.79 Current price: $51.99 P/L: +49.43% Sold -14.73% shares Q3 2022	share	0.16%	92.93M	$34.79	$51.99	+49.43%	Sold -14.73% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.16% Portfolio value: 92.56M Avg. open price: $317.52 Current price: $355.74 P/L: +12.04% Sold -0.22% shares Q3 2022	share	0.16%	92.56M	$317.52	$355.74	+12.04%	Sold -0.22% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.16% Portfolio value: 91.65M Avg. open price: $70.04 Current price: $95.59 P/L: +36.47% Bought +0.22% shares Q3 2022	share	0.16%	91.65M	$70.04	$95.59	+36.47%	Bought +0.22% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.16% Portfolio value: 91.58M Avg. open price: $42.82 Current price: $60.25 P/L: +40.69% Bought +4.65% shares Q3 2022	share	0.16%	91.58M	$42.82	$60.25	+40.69%	Bought +4.65% shares Q3 2022
Gold SSR Mining Inc. Portfolio share: 0.16% Portfolio value: 91.56M Avg. open price: $17.06 Current price: $15.46 P/L: -9.42% Bought +6.42% shares Q3 2022	share	0.16%	91.56M	$17.06	$15.46	-9.42%	Bought +6.42% shares Q3 2022
Lumber & Wood Production West Fraser Timber Co. Ltd. Portfolio share: 0.15% Portfolio value: 89.69M Avg. open price: $71.51 Current price: $75.8 P/L: +6.00% Sold -8.18% shares Q3 2022	share	0.15%	89.69M	$71.51	$75.8	+6.00%	Sold -8.18% shares Q3 2022
Specialty Retail Petco Health and Wellness Company, Inc. Portfolio share: 0.15% Portfolio value: 88.10M Avg. open price: $18.56 Current price: $11.24 P/L: -39.45% Bought +3.59% shares Q3 2022	share	0.15%	88.10M	$18.56	$11.24	-39.45%	Bought +3.59% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.15% Portfolio value: 87.36M Avg. open price: $86.49 Current price: $94.11 P/L: +8.81% Sold -5.09% shares Q3 2022	share	0.15%	87.36M	$86.49	$94.11	+8.81%	Sold -5.09% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.15% Portfolio value: 85.97M Avg. open price: $69.34 Current price: $101.95 P/L: +47.03% Bought +5.58% shares Q3 2022	share	0.15%	85.97M	$69.34	$101.95	+47.03%	Bought +5.58% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.15% Portfolio value: 84.94M Avg. open price: $160.89 Current price: $138.31 P/L: -14.03% Bought +7.61% shares Q3 2022	share	0.15%	84.94M	$160.89	$138.31	-14.03%	Bought +7.61% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.14% Portfolio value: 83.71M Avg. open price: $151.38 Current price: $372.19 P/L: +145.86% Bought +6.10% shares Q3 2022	share	0.14%	83.71M	$151.38	$372.19	+145.86%	Bought +6.10% shares Q3 2022
Software—Application The Descartes Systems Group Inc. Portfolio share: 0.14% Portfolio value: 83.37M Avg. open price: $36.88 Current price: $68.54 P/L: +85.85% Bought +0.85% shares Q3 2022	share	0.14%	83.37M	$36.88	$68.54	+85.85%	Bought +0.85% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.14% Portfolio value: 81.67M Avg. open price: $554.8 Current price: $451.93 P/L: -18.54% Bought +1.56% shares Q3 2022	share	0.14%	81.67M	$554.8	$451.93	-18.54%	Bought +1.56% shares Q3 2022
Medical Devices STERIS plc Portfolio share: 0.14% Portfolio value: 81.46M Avg. open price: $192.22 Current price: $186.94 P/L: -2.75% Bought +16.44% shares Q3 2022	share	0.14%	81.46M	$192.22	$186.94	-2.75%	Bought +16.44% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.14% Portfolio value: 80.83M Avg. open price: $46.97 Current price: $76.59 P/L: +63.07% Sold -4.03% shares Q3 2022	share	0.14%	80.83M	$46.97	$76.59	+63.07%	Sold -4.03% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.14% Portfolio value: 79.55M Avg. open price: $34.61 Current price: $49.43 P/L: +42.82% Bought +4.82% shares Q3 2022	share	0.14%	79.55M	$34.61	$49.43	+42.82%	Bought +4.82% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.14% Portfolio value: 78.82M Avg. open price: $182.68 Current price: $238.88 P/L: +30.76% Sold -83.15% shares Q3 2022	share	0.14%	78.82M	$182.68	$238.88	+30.76%	Sold -83.15% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.14% Portfolio value: 78.64M Avg. open price: $85.03 Current price: $102.16 P/L: +20.15% Bought +17.43% shares Q3 2022	share	0.14%	78.64M	$85.03	$102.16	+20.15%	Bought +17.43% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.13% Portfolio value: 75.06M Avg. open price: $48.81 Current price: $81.81 P/L: +67.59% Sold -24.82% shares Q3 2022	share	0.13%	75.06M	$48.81	$81.81	+67.59%	Sold -24.82% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.13% Portfolio value: 74.35M Avg. open price: $228.11 Current price: $395.88 P/L: +73.55% Bought +2.55% shares Q3 2022	share	0.13%	74.35M	$228.11	$395.88	+73.55%	Bought +2.55% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.13% Portfolio value: 72.99M Avg. open price: $129.5 Current price: $233.81 P/L: +80.55% Sold -32.87% shares Q3 2022	share	0.13%	72.99M	$129.5	$233.81	+80.55%	Sold -32.87% shares Q3 2022
Solar Canadian Solar Inc. Portfolio share: 0.13% Portfolio value: 72.85M Avg. open price: $42.95 Current price: $36.36 P/L: -15.34% Sold -28.29% shares Q3 2022	share	0.13%	72.85M	$42.95	$36.36	-15.34%	Sold -28.29% shares Q3 2022
Gold Gold Fields Limited Portfolio share: 0.12% Portfolio value: 71.49M Avg. open price: $6.71 Current price: $11 P/L: +63.85% Bought +8.21% shares Q3 2022	share	0.12%	71.49M	$6.71	$11	+63.85%	Bought +8.21% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.12% Portfolio value: 71.12M Avg. open price: $146.49 Current price: $96.78 P/L: -33.93% Sold -8.44% shares Q3 2022	share	0.12%	71.12M	$146.49	$96.78	-33.93%	Sold -8.44% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.12% Portfolio value: 71.13M Avg. open price: $574.91 Current price: $848.28 P/L: +47.55% Bought +0.62% shares Q3 2022	share	0.12%	71.13M	$574.91	$848.28	+47.55%	Bought +0.62% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.12% Portfolio value: 70.33M Avg. open price: $482.58 Current price: $524.18 P/L: +8.62% Bought +13.05% shares Q3 2022	share	0.12%	70.33M	$482.58	$524.18	+8.62%	Bought +13.05% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.12% Portfolio value: 69.65M Avg. open price: $111.78 Current price: $151.31 P/L: +35.36% Sold -6.23% shares Q3 2022	share	0.12%	69.65M	$111.78	$151.31	+35.36%	Sold -6.23% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.12% Portfolio value: 69.23M Avg. open price: $30.09 Current price: $50.56 P/L: +68.00% Bought +1.24% shares Q3 2022	share	0.12%	69.23M	$30.09	$50.56	+68.00%	Bought +1.24% shares Q3 2022
Gold Wheaton Precious Metals Corp. Portfolio share: 0.12% Portfolio value: 68.49M Avg. open price: $32.55 Current price: $39 P/L: +19.79% Bought +12.97% shares Q3 2022	share	0.12%	68.49M	$32.55	$39	+19.79%	Bought +12.97% shares Q3 2022
Banks—Regional Signature Bank Portfolio share: 0.12% Portfolio value: 67.03M Avg. open price: $120.46 Current price: $126.14 P/L: +4.71% Bought +6.69% shares Q3 2022	share	0.12%	67.03M	$120.46	$126.14	+4.71%	Bought +6.69% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.12% Portfolio value: 67.01M Avg. open price: $251.66 Current price: $182.96 P/L: -27.30% Bought +0.53% shares Q3 2022	share	0.12%	67.01M	$251.66	$182.96	-27.30%	Bought +0.53% shares Q3 2022
Real Estate Services Kennedy-Wilson Holdings, Inc. Portfolio share: 0.11% Portfolio value: 64.94M Avg. open price: $17.54 Current price: $16.5 P/L: -5.91% Sold -0.35% shares Q3 2022	share	0.11%	64.94M	$17.54	$16.5	-5.91%	Sold -0.35% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.11% Portfolio value: 63.19M Avg. open price: $37.28 Current price: $89.83 P/L: +140.96% Sold -13.40% shares Q3 2022	share	0.11%	63.19M	$37.28	$89.83	+140.96%	Sold -13.40% shares Q3 2022
Solar JinkoSolar Holding Co., Ltd. Portfolio share: 0.11% Portfolio value: 62.26M Avg. open price: $44.7 Current price: $52.84 P/L: +18.20% Sold -4.79% shares Q3 2022	share	0.11%	62.26M	$44.7	$52.84	+18.20%	Sold -4.79% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.11% Portfolio value: 62.18M Avg. open price: $237.44 Current price: $210.6 P/L: -11.30% Bought +4.59% shares Q3 2022	share	0.11%	62.18M	$237.44	$210.6	-11.30%	Bought +4.59% shares Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.11% Portfolio value: 61.66M Avg. open price: $92.68 Current price: $68 P/L: -26.63% Sold -6.34% shares Q3 2022	share	0.11%	61.66M	$92.68	$68	-26.63%	Sold -6.34% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.10% Portfolio value: 60.87M Avg. open price: $102.4 Current price: $114.33 P/L: +11.65% Bought +134.87% shares Q3 2022	share	0.10%	60.87M	$102.4	$114.33	+11.65%	Bought +134.87% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.10% Portfolio value: 60.85M Avg. open price: $163.85 Current price: $167.82 P/L: +2.42% Sold -5.89% shares Q3 2022	share	0.10%	60.85M	$163.85	$167.82	+2.42%	Sold -5.89% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.10% Portfolio value: 59.98M Avg. open price: $54.7 Current price: $67.12 P/L: +22.70% Bought +0.70% shares Q3 2022	share	0.10%	59.98M	$54.7	$67.12	+22.70%	Bought +0.70% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.10% Portfolio value: 59.74M Avg. open price: $50.83 Current price: $28.13 P/L: -44.66% Sold -18.18% shares Q3 2022	share	0.10%	59.74M	$50.83	$28.13	-44.66%	Sold -18.18% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.10% Portfolio value: 59.11M Avg. open price: $40.09 Current price: $41.43 P/L: +3.35% Bought +2.08% shares Q3 2022	share	0.10%	59.11M	$40.09	$41.43	+3.35%	Bought +2.08% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.10% Portfolio value: 58.95M Avg. open price: $91.26 Current price: $73.91 P/L: -19.01% Bought +3.55% shares Q3 2022	share	0.10%	58.95M	$91.26	$73.91	-19.01%	Bought +3.55% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.10% Portfolio value: 58.15M Avg. open price: $209.09 Current price: $255.61 P/L: +22.25% Sold -4.04% shares Q3 2022	share	0.10%	58.15M	$209.09	$255.61	+22.25%	Sold -4.04% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.10% Portfolio value: 57.75M Avg. open price: $39.68 Current price: $44.39 P/L: +11.87% Sold -8.98% shares Q3 2022	share	0.10%	57.75M	$39.68	$44.39	+11.87%	Sold -8.98% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.10% Portfolio value: 56.83M Avg. open price: $57.79 Current price: $68.54 P/L: +18.59% Sold -32.34% shares Q3 2022	share	0.10%	56.83M	$57.79	$68.54	+18.59%	Sold -32.34% shares Q3 2022
Food Distribution United Natural Foods, Inc. Portfolio share: 0.10% Portfolio value: 56.65M Avg. open price: $38.09 Current price: $47.31 P/L: +24.21% Sold -2.78% shares Q3 2022	share	0.10%	56.65M	$38.09	$47.31	+24.21%	Sold -2.78% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.10% Portfolio value: 56.30M Avg. open price: $464.07 Current price: $754.65 P/L: +62.61% Sold -8.42% shares Q3 2022	share	0.10%	56.30M	$464.07	$754.65	+62.61%	Sold -8.42% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.09% Portfolio value: 53.73M Avg. open price: $310.86 Current price: $541.29 P/L: +74.13% Sold -11.88% shares Q3 2022	share	0.09%	53.73M	$310.86	$541.29	+74.13%	Sold -11.88% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.09% Portfolio value: 53.56M Avg. open price: $80.03 Current price: $100.89 P/L: +26.07% Bought +5.08% shares Q3 2022	share	0.09%	53.56M	$80.03	$100.89	+26.07%	Bought +5.08% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.09% Portfolio value: 53.29M Avg. open price: $180.22 Current price: $215.78 P/L: +19.73% Sold -4.46% shares Q3 2022	share	0.09%	53.29M	$180.22	$215.78	+19.73%	Sold -4.46% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.09% Portfolio value: 52.48M Avg. open price: $140.43 Current price: $232.21 P/L: +65.36% Bought +138.84% shares Q3 2022	share	0.09%	52.48M	$140.43	$232.21	+65.36%	Bought +138.84% shares Q3 2022
iShares Core MSCI EAFE ETF Portfolio share: 0.09% Portfolio value: 52.10M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.40% shares Q3 2022	share	0.09%	52.10M	N/A	N/A	N/A	Bought +6.40% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.09% Portfolio value: 51.54M Avg. open price: $134.71 Current price: $254.83 P/L: +89.17% Sold -17.95% shares Q3 2022	share	0.09%	51.54M	$134.71	$254.83	+89.17%	Sold -17.95% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.09% Portfolio value: 50.99M Avg. open price: $377.2 Current price: $332.9 P/L: -11.75% Sold -59.57% shares Q3 2022	share	0.09%	50.99M	$377.2	$332.9	-11.75%	Sold -59.57% shares Q3 2022
Utilities—Regulated Water Companhia de Saneamento Básico do Estado de São Paulo - SABESP Portfolio share: 0.09% Portfolio value: 50.96M Avg. open price: $8.11 Current price: $11.3 P/L: +39.41% Sold -0.51% shares Q3 2022	share	0.09%	50.96M	$8.11	$11.3	+39.41%	Sold -0.51% shares Q3 2022
Medical Care Facilities Healthcare Services Group, Inc. Portfolio share: 0.09% Portfolio value: 50.88M Avg. open price: $27.33 Current price: $13.69 P/L: -49.93% Sold -0.22% shares Q3 2022	share	0.09%	50.88M	$27.33	$13.69	-49.93%	Sold -0.22% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.09% Portfolio value: 50.14M Avg. open price: $101.74 Current price: $139.24 P/L: +36.85% Bought +70.40% shares Q3 2022	share	0.09%	50.14M	$101.74	$139.24	+36.85%	Bought +70.40% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.09% Portfolio value: 49.87M Avg. open price: $63.17 Current price: $80.99 P/L: +28.21% Bought +6.78% shares Q3 2022	share	0.09%	49.87M	$63.17	$80.99	+28.21%	Bought +6.78% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.09% Portfolio value: 49.78M Avg. open price: $193.26 Current price: $321.44 P/L: +66.32% Bought +3.64% shares Q3 2022	share	0.09%	49.78M	$193.26	$321.44	+66.32%	Bought +3.64% shares Q3 2022
Trucking TFI International Inc. Portfolio share: 0.08% Portfolio value: 49.39M Avg. open price: $56.59 Current price: $101.93 P/L: +80.13% Sold -8.34% shares Q3 2022	share	0.08%	49.39M	$56.59	$101.93	+80.13%	Sold -8.34% shares Q3 2022
Banks—Diversified UBS Group AG Portfolio share: 0.08% Portfolio value: 48.83M Avg. open price: $12.38 Current price: $18.59 P/L: +50.17% Sold -3.43% shares Q3 2022	share	0.08%	48.83M	$12.38	$18.59	+50.17%	Sold -3.43% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.08% Portfolio value: 47.29M Avg. open price: $87.45 Current price: $145.28 P/L: +66.13% Sold -2.15% shares Q3 2022	share	0.08%	47.29M	$87.45	$145.28	+66.13%	Sold -2.15% shares Q3 2022
Software—Infrastructure VeriSign, Inc. Portfolio share: 0.08% Portfolio value: 47.29M Avg. open price: $208.54 Current price: $196.93 P/L: -5.57% Sold -1.42% shares Q3 2022	share	0.08%	47.29M	$208.54	$196.93	-5.57%	Sold -1.42% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.08% Portfolio value: 46.25M Avg. open price: $67.48 Current price: $62.27 P/L: -7.72% Bought +270.83% shares Q3 2022	share	0.08%	46.25M	$67.48	$62.27	-7.72%	Bought +270.83% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.08% Portfolio value: 46.21M Avg. open price: $120.53 Current price: $207.9 P/L: +72.49% Sold -34.01% shares Q3 2022	share	0.08%	46.21M	$120.53	$207.9	+72.49%	Sold -34.01% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.08% Portfolio value: 45.81M Avg. open price: $491.35 Current price: $389.24 P/L: -20.78% Sold -43.15% shares Q3 2022	share	0.08%	45.81M	$491.35	$389.24	-20.78%	Sold -43.15% shares Q3 2022
iShares MSCI Japan ETF Portfolio share: 0.08% Portfolio value: 45.57M Avg. open price: $55.42 Current price: $54.84 P/L: -1.05% Bought +3.32% shares Q2 2021	share	0.08%	45.57M	$55.42	$54.84	-1.05%	Bought +3.32% shares Q2 2021
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.08% Portfolio value: 45.56M Avg. open price: $81.41 Current price: $155.19 P/L: +90.63% Bought +0.60% shares Q3 2022	share	0.08%	45.56M	$81.41	$155.19	+90.63%	Bought +0.60% shares Q3 2022
Utilities—Renewable Algonquin Power & Utilities Corp. Portfolio share: 0.08% Portfolio value: 45.15M Avg. open price: $13.62 Current price: $7.38 P/L: -45.86% Sold -40.78% shares Q3 2022	share	0.08%	45.15M	$13.62	$7.38	-45.86%	Sold -40.78% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.08% Portfolio value: 45.04M Avg. open price: $165.35 Current price: $382.23 P/L: +131.16% Bought +6.13% shares Q3 2022	share	0.08%	45.04M	$165.35	$382.23	+131.16%	Bought +6.13% shares Q3 2022
Personal Services Service Corporation International Portfolio share: 0.08% Portfolio value: 44.84M Avg. open price: $41.67 Current price: $69.44 P/L: +66.64% Bought +23.55% shares Q3 2022	share	0.08%	44.84M	$41.67	$69.44	+66.64%	Bought +23.55% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.07% Portfolio value: 42.38M Avg. open price: $73.27 Current price: $74.88 P/L: +2.20% Bought +269.69% shares Q3 2022	share	0.07%	42.38M	$73.27	$74.88	+2.20%	Bought +269.69% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.07% Portfolio value: 41.74M Avg. open price: $171.37 Current price: $117.51 P/L: -31.43% Bought +18.44% shares Q3 2022	share	0.07%	41.74M	$171.37	$117.51	-31.43%	Bought +18.44% shares Q3 2022
Gold Yamana Gold Inc. Portfolio share: 0.07% Portfolio value: 41.74M Avg. open price: $3.44 Current price: $5.55 P/L: +61.38% Bought +15.70% shares Q3 2022	share	0.07%	41.74M	$3.44	$5.55	+61.38%	Bought +15.70% shares Q3 2022
Farm & Heavy Construction Machinery AGCO Corporation Portfolio share: 0.07% Portfolio value: 41.74M Avg. open price: $107.95 Current price: $132.42 P/L: +22.67% Bought +5.24% shares Q3 2022	share	0.07%	41.74M	$107.95	$132.42	+22.67%	Bought +5.24% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.07% Portfolio value: 41.62M Avg. open price: $42.85 Current price: $37.02 P/L: -13.62% Sold -11.30% shares Q3 2022	share	0.07%	41.62M	$42.85	$37.02	-13.62%	Sold -11.30% shares Q3 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 0.07% Portfolio value: 40.65M Avg. open price: $475.01 Current price: $382.77 P/L: -19.42% Sold -6.05% shares Q3 2022	share	0.07%	40.65M	$475.01	$382.77	-19.42%	Sold -6.05% shares Q3 2022
Granite Real Estate Investment Portfolio share: 0.07% Portfolio value: 40.08M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.67% shares Q3 2022	share	0.07%	40.08M	N/A	N/A	N/A	Sold -1.67% shares Q3 2022
Lodging Wyndham Hotels & Resorts, Inc. Portfolio share: 0.07% Portfolio value: 40.12M Avg. open price: $87 Current price: $72.11 P/L: -17.12% Bought +1.41% shares Q3 2022	share	0.07%	40.12M	$87	$72.11	-17.12%	Bought +1.41% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.07% Portfolio value: 40.01M Avg. open price: $33.44 Current price: $48.49 P/L: +45.01% Bought +12.87% shares Q3 2022	share	0.07%	40.01M	$33.44	$48.49	+45.01%	Bought +12.87% shares Q3 2022
Banks—Regional ICICI Bank Limited Portfolio share: 0.07% Portfolio value: 39.94M Avg. open price: $8.84 Current price: $22.99 P/L: +160.16% Sold -8.97% shares Q3 2022	share	0.07%	39.94M	$8.84	$22.99	+160.16%	Sold -8.97% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.07% Portfolio value: 39.64M Avg. open price: $27.36 Current price: $18.76 P/L: -31.44% Bought +1.32% shares Q3 2022	share	0.07%	39.64M	$27.36	$18.76	-31.44%	Bought +1.32% shares Q3 2022
iShares MSCI India ETF Portfolio share: 0.07% Portfolio value: 39.30M Avg. open price: N/A Current price: N/A P/L: N/A Sold -61.44% shares Q3 2022	share	0.07%	39.30M	N/A	N/A	N/A	Sold -61.44% shares Q3 2022
Utilities—Independent Power Producers TransAlta Corporation Portfolio share: 0.07% Portfolio value: 39.19M Avg. open price: $7.99 Current price: $9.45 P/L: +18.22% Bought +3.99% shares Q3 2022	share	0.07%	39.19M	$7.99	$9.45	+18.22%	Bought +3.99% shares Q3 2022
Personal Services Bright Horizons Family Solutions Inc. Portfolio share: 0.07% Portfolio value: 39.07M Avg. open price: $112.74 Current price: $66.67 P/L: -40.86% Bought +18.42% shares Q3 2022	share	0.07%	39.07M	$112.74	$66.67	-40.86%	Bought +18.42% shares Q3 2022
Other Industrial Metals & Mining Vale S.A. Portfolio share: 0.07% Portfolio value: 39.02M Avg. open price: $15.44 Current price: $16.63 P/L: +7.72% Bought +80.87% shares Q3 2022	share	0.07%	39.02M	$15.44	$16.63	+7.72%	Bought +80.87% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 38.22M Avg. open price: $62.83 Current price: $70.53 P/L: +12.25% Sold -6.88% shares Q3 2022	share	0.07%	38.22M	$62.83	$70.53	+12.25%	Sold -6.88% shares Q3 2022
Oil & Gas Integrated Imperial Oil Limited Portfolio share: 0.07% Portfolio value: 38.06M Avg. open price: $27.63 Current price: $54.5 P/L: +97.24% Bought +7.28% shares Q3 2022	share	0.07%	38.06M	$27.63	$54.5	+97.24%	Bought +7.28% shares Q3 2022
Scientific & Technical Instruments Sensata Technologies Holding plc Portfolio share: 0.07% Portfolio value: 37.95M Avg. open price: $55.4 Current price: $44.67 P/L: -19.36% Bought +4.21% shares Q3 2022	share	0.07%	37.95M	$55.4	$44.67	-19.36%	Bought +4.21% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.06% Portfolio value: 37.55M Avg. open price: $264.83 Current price: $291.27 P/L: +9.98% Sold -62.88% shares Q3 2022	share	0.06%	37.55M	$264.83	$291.27	+9.98%	Sold -62.88% shares Q3 2022
Scientific & Technical Instruments Vontier Corporation Portfolio share: 0.06% Portfolio value: 37.42M Avg. open price: $31.16 Current price: $19.3 P/L: -38.06% Sold -0.78% shares Q3 2022	share	0.06%	37.42M	$31.16	$19.3	-38.06%	Sold -0.78% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.06% Portfolio value: 36.89M Avg. open price: $64.49 Current price: $88.31 P/L: +36.93% Bought +1.49% shares Q3 2022	share	0.06%	36.89M	$64.49	$88.31	+36.93%	Bought +1.49% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.06% Portfolio value: 36.64M Avg. open price: $72.76 Current price: $123.81 P/L: +70.15% Sold -4.59% shares Q3 2022	share	0.06%	36.64M	$72.76	$123.81	+70.15%	Sold -4.59% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.06% Portfolio value: 36.57M Avg. open price: $189.43 Current price: $165.73 P/L: -12.51% Bought +118.93% shares Q3 2022	share	0.06%	36.57M	$189.43	$165.73	-12.51%	Bought +118.93% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.06% Portfolio value: 36.40M Avg. open price: $84.53 Current price: $98.87 P/L: +16.97% Sold -23.52% shares Q3 2022	share	0.06%	36.40M	$84.53	$98.87	+16.97%	Sold -23.52% shares Q3 2022
Gold AngloGold Ashanti Limited Portfolio share: 0.06% Portfolio value: 36.26M Avg. open price: $17.01 Current price: $18.6 P/L: +9.32% Bought +6.25% shares Q3 2022	share	0.06%	36.26M	$17.01	$18.6	+9.32%	Bought +6.25% shares Q3 2022
Gold Kinross Gold Corporation Portfolio share: 0.06% Portfolio value: 36.03M Avg. open price: $5.14 Current price: $4.23 P/L: -17.71% Sold -9.04% shares Q3 2022	share	0.06%	36.03M	$5.14	$4.23	-17.71%	Sold -9.04% shares Q3 2022
Medical Instruments & Supplies The Cooper Companies, Inc. Portfolio share: 0.06% Portfolio value: 35.20M Avg. open price: $356.26 Current price: $318.1 P/L: -10.71% Bought +0.42% shares Q3 2022	share	0.06%	35.20M	$356.26	$318.1	-10.71%	Bought +0.42% shares Q3 2022
Healthcare Plans Cigna Corp Portfolio share: 0.06% Portfolio value: 34.86M Avg. open price: $194.84 Current price: $326.66 P/L: +67.65% Bought +3.13% shares Q3 2022	share	0.06%	34.86M	$194.84	$326.66	+67.65%	Bought +3.13% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.06% Portfolio value: 34.82M Avg. open price: $99.71 Current price: $173.98 P/L: +74.48% Bought +41.50% shares Q3 2022	share	0.06%	34.82M	$99.71	$173.98	+74.48%	Bought +41.50% shares Q3 2022
Waste Management GFL Environmental Inc. Portfolio share: 0.06% Portfolio value: 34.34M Avg. open price: $33.97 Current price: $28.77 P/L: -15.31% Sold -10.31% shares Q3 2022	share	0.06%	34.34M	$33.97	$28.77	-15.31%	Sold -10.31% shares Q3 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 0.06% Portfolio value: 34.18M Avg. open price: $71.34 Current price: $52.06 P/L: -27.03% Sold -1.73% shares Q3 2022	share	0.06%	34.18M	$71.34	$52.06	-27.03%	Sold -1.73% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.06% Portfolio value: 34.20M Avg. open price: $205.28 Current price: $318.09 P/L: +54.95% Bought +31.19% shares Q3 2022	share	0.06%	34.20M	$205.28	$318.09	+54.95%	Bought +31.19% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.06% Portfolio value: 34.10M Avg. open price: $52.59 Current price: $61.58 P/L: +17.11% Bought +1.47% shares Q3 2022	share	0.06%	34.10M	$52.59	$61.58	+17.11%	Bought +1.47% shares Q3 2022

Showing TOP 250 MACKENZIE FINANCIAL CORP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MACKENZIE FINANCIAL CORP?

The biggest position of the MACKENZIE FINANCIAL CORP is Royal Bank of Canada (RY) with 4.32% portfolio share worth of 2.51B US dollars.

Top 5 MACKENZIE FINANCIAL CORP's holdings represent 14.16% of the portfolio:

Royal Bank of Canada (RY) – 4.32%
The Toronto-Dominion Bank (TD) – 3.04%
SPDR S&P 500 ETF Trust (SPY) – 2.34%
Canadian National Railway Company (CNI) – 2.23%
Microsoft Corporation (MSFT) – 2.23%

Who is the portfolio manager of MACKENZIE FINANCIAL CORP?

The portfolio manager of the MACKENZIE FINANCIAL CORP is .

What is the total asset value of the MACKENZIE FINANCIAL CORP portfolio?

MACKENZIE FINANCIAL CORP total asset value (portfolio value) is 58.14B US dollars.

Who is ?

is the portfolio manager of the MACKENZIE FINANCIAL CORP.

What is (MACKENZIE FINANCIAL CORP) fund performance?

MACKENZIE FINANCIAL CORP's quarterly performance is -27.66%, annualy -67.01%. In the past 3 years, the value of 's portfolio has decreased by -88%. In the past 5 years, the value of the portfolio has decreased by -164%.

What is the MACKENZIE FINANCIAL CORP CIK?

MACKENZIE FINANCIAL CORP's Central Index Key is 0000919859 .

MACKENZIE FINANCIAL CORP Holdings

MACKENZIE FINANCIAL CORP portfolio value:

MACKENZIE FINANCIAL CORP quarter portfolio value change:

MACKENZIE FINANCIAL CORP 1 year portfolio value change:

MACKENZIE FINANCIAL CORP 3 years portfolio value change:

MACKENZIE FINANCIAL CORP 5 years portfolio value change: