MANUFACTURERS LIFE INSURANCE COMPANY, THE Holdings

MANUFACTURERS LIFE INSURANCE COMPANY, THE is an investment fund managing more than 142.31B US dollars. The largest holdings include SHOPIFY, SOUTHWEST AIRLS and CERIDIAN HCM HLDG. In Q3 2022 the fund bought assets of total value of 2.03B US dollars and sold assets of total value of 8.78B US dollars.

$142.31B

portfolio value

-38.24%

quarter

-120.77%

1 year

-121.83%

3 years

-121.93%

5 years

MANUFACTURERS LIFE INSURANCE COMPANY, THE portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	10915436000	1871268000
Q2 2016	3800945000	2889771000
Q3 2016	5247008000	2729488000
Q4 2016	5811489000	3594947000
Q1 2017	10767199000	2065366000
Q2 2017	7087276000	4293295000
Q3 2017	5058741000	3135695000
Q4 2017	12277723000	3413536000
Q1 2018	4719286000	6766834000
Q2 2018	6855286000	5185543000
Q3 2018	5210598000	6405336000
Q4 2018	2512015000	12004401000
Q1 2019	9202514000	89795000
Q2 2019	4145933000	6642401000
Q3 2019	8648673000	4799298000
Q4 2019	6608160000	558542000
Q1 2020	-363195000	14091721000
Q2 2020	9353844000	1515171000
Q3 2020	7583807000	816401000
Q4 2020	9836504000	1713153000
Q1 2021	10161515000	2846642000
Q2 2021	9105394000	948411000
Q3 2021	7375684000	7668301000
Q4 2021	4319739000	10150860000
Q1 2022	13265222000	10760874000
Q2 2022	-439569500	23884224330
Q3 2022	2034948000	8783497000

MANUFACTURERS LIFE INSURANCE COMPANY, THE 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SHOPIFY INC Portfolio share: 7.76% Portfolio value: 11.05B Avg. open price: N/A Current price: N/A P/L: N/A Sold -15.49% shares Q3 2022	share	7.76%	11.05B	N/A	N/A	N/A	Sold -15.49% shares Q3 2022
SOUTHWEST AIRLS CO Portfolio share: 4.64% Portfolio value: 6.60B Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.65% shares Q3 2022	share	4.64%	6.60B	N/A	N/A	N/A	Sold -1.65% shares Q3 2022
CERIDIAN HCM HLDG INC Portfolio share: 3.16% Portfolio value: 4.49B Avg. open price: N/A Current price: N/A P/L: N/A Bought +20.82% shares Q3 2022	share	3.16%	4.49B	N/A	N/A	N/A	Bought +20.82% shares Q3 2022
SHIFT4 PMTS INC Portfolio share: 2.96% Portfolio value: 4.21B Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	2.96%	4.21B	N/A	N/A	N/A	N/A Q3 2022
UBER TECHNOLOGIES INC Portfolio share: 2.96% Portfolio value: 4.21B Avg. open price: N/A Current price: N/A P/L: N/A Bought +104.80% shares Q3 2022	share	2.96%	4.21B	N/A	N/A	N/A	Bought +104.80% shares Q3 2022
AIRBNB INC Portfolio share: 2.71% Portfolio value: 3.85B Avg. open price: N/A Current price: N/A P/L: N/A Bought +20.35% shares Q3 2022	share	2.71%	3.85B	N/A	N/A	N/A	Bought +20.35% shares Q3 2022
AMERICAN AIRLINES GROUP INC Portfolio share: 2.49% Portfolio value: 3.53B Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.24% shares Q3 2022	share	2.49%	3.53B	N/A	N/A	N/A	Bought +0.24% shares Q3 2022
CABLE ONE INC Portfolio share: 2.44% Portfolio value: 3.47B Avg. open price: N/A Current price: N/A P/L: N/A Bought +33.99% shares Q3 2022	share	2.44%	3.47B	N/A	N/A	N/A	Bought +33.99% shares Q3 2022
BENTLEY SYS INC Portfolio share: 2.42% Portfolio value: 3.44B Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	2.42%	3.44B	N/A	N/A	N/A	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.96% Portfolio value: 2.79B Avg. open price: $54.57 Current price: $147.81 P/L: +170.86% Sold -3.02% shares Q3 2022	share	1.96%	2.79B	$54.57	$147.81	+170.86%	Sold -3.02% shares Q3 2022
ALARM COM HLDGS INC Portfolio share: 1.95% Portfolio value: 2.77B Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.95%	2.77B	N/A	N/A	N/A	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.57% Portfolio value: 2.23B Avg. open price: $2,782.89 Current price: $94.13 P/L: -96.62% Sold -4.76% shares Q3 2022	share	1.57%	2.23B	$2,782.89	$94.13	-96.62%	Sold -4.76% shares Q3 2022
ETSY INC Portfolio share: 1.57% Portfolio value: 2.22B Avg. open price: N/A Current price: N/A P/L: N/A Sold -52.53% shares Q3 2022	share	1.57%	2.22B	N/A	N/A	N/A	Sold -52.53% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.48% Portfolio value: 2.11B Avg. open price: $123.51 Current price: $255.02 P/L: +106.48% Sold -1.84% shares Q3 2022	share	1.48%	2.11B	$123.51	$255.02	+106.48%	Sold -1.84% shares Q3 2022
COLLIERS INTL GROUP INC Portfolio share: 1.18% Portfolio value: 1.67B Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q1 2022	share	1.18%	1.67B	N/A	N/A	N/A	Sold -100.00% shares Q1 2022
CABLE ONE INC Portfolio share: 1.10% Portfolio value: 1.57B Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.50% shares Q3 2022	share	1.10%	1.57B	N/A	N/A	N/A	Sold -9.50% shares Q3 2022
BURLINGTON STORES INC Portfolio share: 1.10% Portfolio value: 1.56B Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.76% shares Q2 2022	share	1.10%	1.56B	N/A	N/A	N/A	Sold -0.76% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.07% Portfolio value: 1.52B Avg. open price: $1,287.18 Current price: $100.44 P/L: -92.20% Sold -7.28% shares Q3 2022	share	1.07%	1.52B	$1,287.18	$100.44	-92.20%	Sold -7.28% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.97% Portfolio value: 1.38B Avg. open price: $79.77 Current price: $73.5 P/L: -7.86% Bought +4.24% shares Q3 2022	share	0.97%	1.38B	$79.77	$73.5	-7.86%	Bought +4.24% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.86% Portfolio value: 1.22B Avg. open price: $288.34 Current price: $536.16 P/L: +85.95% Sold -0.73% shares Q3 2022	share	0.86%	1.22B	$288.34	$536.16	+85.95%	Sold -0.73% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.70% Portfolio value: 1.00B Avg. open price: $85.16 Current price: $79.33 P/L: -6.84% Bought +4.06% shares Q3 2022	share	0.70%	1.00B	$85.16	$79.33	-6.84%	Bought +4.06% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.70% Portfolio value: 999.34M Avg. open price: $172.95 Current price: $274.23 P/L: +58.56% Sold -8.86% shares Q3 2022	share	0.70%	999.34M	$172.95	$274.23	+58.56%	Sold -8.86% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.67% Portfolio value: 960.46M Avg. open price: $287.57 Current price: $563 P/L: +95.78% Bought +3.12% shares Q3 2022	share	0.67%	960.46M	$287.57	$563	+95.78%	Bought +3.12% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.66% Portfolio value: 945.63M Avg. open price: $88.87 Current price: $127.83 P/L: +43.84% Bought +6.53% shares Q3 2022	share	0.66%	945.63M	$88.87	$127.83	+43.84%	Bought +6.53% shares Q3 2022
TYLER TEX INDPT SCH DIST Portfolio share: 0.62% Portfolio value: 885.49M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.62%	885.49M	N/A	N/A	N/A	N/A Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.57% Portfolio value: 816.92M Avg. open price: $50.04 Current price: $68.59 P/L: +37.07% Bought +0.75% shares Q3 2022	share	0.57%	816.92M	$50.04	$68.59	+37.07%	Bought +0.75% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.56% Portfolio value: 798.62M Avg. open price: $52.06 Current price: $92.1 P/L: +76.90% Sold -9.31% shares Q3 2022	share	0.56%	798.62M	$52.06	$92.1	+76.90%	Sold -9.31% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.55% Portfolio value: 781.32M Avg. open price: $48.13 Current price: $82.35 P/L: +71.11% Sold -19.11% shares Q3 2022	share	0.55%	781.32M	$48.13	$82.35	+71.11%	Sold -19.11% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.55% Portfolio value: 780.58M Avg. open price: $27.64 Current price: $45.13 P/L: +63.30% Bought +1.53% shares Q3 2022	share	0.55%	780.58M	$27.64	$45.13	+63.30%	Bought +1.53% shares Q3 2022
Residential Construction Lennar Corporation Portfolio share: 0.53% Portfolio value: 757.30M Avg. open price: $66.1 Current price: $88.3 P/L: +33.58% Sold -8.71% shares Q3 2022	share	0.53%	757.30M	$66.1	$88.3	+33.58%	Sold -8.71% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.53% Portfolio value: 757.12M Avg. open price: $31.97 Current price: $40.61 P/L: +27.04% Bought +3.55% shares Q3 2022	share	0.53%	757.12M	$31.97	$40.61	+27.04%	Bought +3.55% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.53% Portfolio value: 750.38M Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -5.74% shares Q3 2022	share	0.53%	750.38M	N/A	$123.49	N/A	Sold -5.74% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.52% Portfolio value: 737.55M Avg. open price: $73.36 Current price: $99.64 P/L: +35.83% Sold -11.89% shares Q3 2022	share	0.52%	737.55M	$73.36	$99.64	+35.83%	Sold -11.89% shares Q3 2022
Telecom Services TELUS Corporation Portfolio share: 0.51% Portfolio value: 727.90M Avg. open price: $18.82 Current price: $21.22 P/L: +12.78% Bought +20.60% shares Q3 2022	share	0.51%	727.90M	$18.82	$21.22	+12.78%	Bought +20.60% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.47% Portfolio value: 661.98M Avg. open price: $104.64 Current price: $374.76 P/L: +258.13% Bought +0.94% shares Q3 2022	share	0.47%	661.98M	$104.64	$374.76	+258.13%	Bought +0.94% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.46% Portfolio value: 660.61M Avg. open price: $177.86 Current price: $144.56 P/L: -18.72% Bought +5.55% shares Q3 2022	share	0.46%	660.61M	$177.86	$144.56	-18.72%	Bought +5.55% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.46% Portfolio value: 647.99M Avg. open price: $139.74 Current price: $178.88 P/L: +28.01% Sold -7.89% shares Q3 2022	share	0.46%	647.99M	$139.74	$178.88	+28.01%	Sold -7.89% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.45% Portfolio value: 634.18M Avg. open price: $797.61 Current price: $194.86 P/L: -75.57% Bought +11.65% shares Q3 2022	share	0.45%	634.18M	$797.61	$194.86	-75.57%	Bought +11.65% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.43% Portfolio value: 605.03M Avg. open price: $57.29 Current price: $174.72 P/L: +204.99% Sold -11.05% shares Q3 2022	share	0.43%	605.03M	$57.29	$174.72	+204.99%	Sold -11.05% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.42% Portfolio value: 596.68M Avg. open price: $96.85 Current price: $135.16 P/L: +39.56% Sold -5.87% shares Q3 2022	share	0.42%	596.68M	$96.85	$135.16	+39.56%	Sold -5.87% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.41% Portfolio value: 588.36M Avg. open price: $109 Current price: $217.66 P/L: +99.69% Bought +9.60% shares Q3 2022	share	0.41%	588.36M	$109	$217.66	+99.69%	Bought +9.60% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.41% Portfolio value: 588.14M Avg. open price: $24.32 Current price: $31.94 P/L: +31.32% Sold -13.34% shares Q3 2022	share	0.41%	588.14M	$24.32	$31.94	+31.32%	Sold -13.34% shares Q3 2022
John Hancock Multifactor Emerging Markets ETF Portfolio share: 0.41% Portfolio value: 578.39M Avg. open price: $24.33 Current price: $24.29 P/L: -0.14% Bought +15.32% shares Q3 2022	share	0.41%	578.39M	$24.33	$24.29	-0.14%	Bought +15.32% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.39% Portfolio value: 561.13M Avg. open price: $2,062.14 Current price: $100.83 P/L: -95.11% Sold -0.32% shares Q3 2022	share	0.39%	561.13M	$2,062.14	$100.83	-95.11%	Sold -0.32% shares Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 0.39% Portfolio value: 554.96M Avg. open price: $33.24 Current price: $59.96 P/L: +80.40% Bought +5.06% shares Q3 2022	share	0.39%	554.96M	$33.24	$59.96	+80.40%	Bought +5.06% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.38% Portfolio value: 542.23M Avg. open price: $297.45 Current price: $406.91 P/L: +36.80% Sold -4.10% shares Q3 2022	share	0.38%	542.23M	$297.45	$406.91	+36.80%	Sold -4.10% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.38% Portfolio value: 541.56M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.66% shares Q3 2022	share	0.38%	541.56M	N/A	N/A	N/A	Bought +4.66% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.38% Portfolio value: 534.44M Avg. open price: $219.99 Current price: $380.58 P/L: +73.00% Sold -3.34% shares Q3 2022	share	0.38%	534.44M	$219.99	$380.58	+73.00%	Sold -3.34% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.37% Portfolio value: 523.46M Avg. open price: $35.57 Current price: $50.91 P/L: +43.11% Bought +1.14% shares Q3 2022	share	0.37%	523.46M	$35.57	$50.91	+43.11%	Bought +1.14% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.36% Portfolio value: 508.97M Avg. open price: $48.99 Current price: $52.25 P/L: +6.65% Sold -8.47% shares Q3 2022	share	0.36%	508.97M	$48.99	$52.25	+6.65%	Sold -8.47% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.36% Portfolio value: 507.24M Avg. open price: $334.43 Current price: $443.87 P/L: +32.73% Sold -2.13% shares Q3 2022	share	0.36%	507.24M	$334.43	$443.87	+32.73%	Sold -2.13% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.35% Portfolio value: 494.14M Avg. open price: $146.97 Current price: $170.99 P/L: +16.35% Sold -9.17% shares Q3 2022	share	0.35%	494.14M	$146.97	$170.99	+16.35%	Sold -9.17% shares Q3 2022
Real Estate Services FirstService Corporation Portfolio share: 0.34% Portfolio value: 479.42M Avg. open price: $135.53 Current price: $129.85 P/L: -4.19% Bought +5.98% shares Q3 2022	share	0.34%	479.42M	$135.53	$129.85	-4.19%	Bought +5.98% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.33% Portfolio value: 462.85M Avg. open price: $75.55 Current price: $145.45 P/L: +92.51% Sold -19.93% shares Q3 2022	share	0.33%	462.85M	$75.55	$145.45	+92.51%	Sold -19.93% shares Q3 2022
Specialty Business Services Thomson Reuters Corporation Portfolio share: 0.33% Portfolio value: 462.78M Avg. open price: $64.74 Current price: $117.84 P/L: +82.03% Sold -11.55% shares Q3 2022	share	0.33%	462.78M	$64.74	$117.84	+82.03%	Sold -11.55% shares Q3 2022
Beverages—Brewers Anheuser-Busch InBev SA/NV Portfolio share: 0.32% Portfolio value: 448.24M Avg. open price: $82.49 Current price: $60.35 P/L: -26.84% Sold -4.19% shares Q3 2022	share	0.32%	448.24M	$82.49	$60.35	-26.84%	Sold -4.19% shares Q3 2022
CLOUDFLARE INC Portfolio share: 0.31% Portfolio value: 437.68M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.31%	437.68M	N/A	N/A	N/A	N/A Q3 2022
Banks—Diversified Bank of Montreal Portfolio share: 0.30% Portfolio value: 425.99M Avg. open price: $79.8 Current price: $99.84 P/L: +25.11% Bought +55.51% shares Q3 2022	share	0.30%	425.99M	$79.8	$99.84	+25.11%	Bought +55.51% shares Q3 2022
Utilities—Diversified Brookfield Infrastructure Partners L.P. Portfolio share: 0.29% Portfolio value: 407.44M Avg. open price: $35.99 Current price: $35.35 P/L: -1.77% Bought +9.57% shares Q3 2022	share	0.29%	407.44M	$35.99	$35.35	-1.77%	Bought +9.57% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.28% Portfolio value: 403.28M Avg. open price: $191.87 Current price: $386.85 P/L: +101.62% Bought +13.10% shares Q3 2022	share	0.28%	403.28M	$191.87	$386.85	+101.62%	Bought +13.10% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.28% Portfolio value: 395.73M Avg. open price: $116.77 Current price: $172.43 P/L: +47.67% Sold -15.04% shares Q3 2022	share	0.28%	395.73M	$116.77	$172.43	+47.67%	Sold -15.04% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.27% Portfolio value: 382.08M Avg. open price: $93.83 Current price: $153.22 P/L: +63.30% Bought +12.26% shares Q3 2022	share	0.27%	382.08M	$93.83	$153.22	+63.30%	Bought +12.26% shares Q3 2022
Entertainment Formula One Group Portfolio share: 0.27% Portfolio value: 380.21M Avg. open price: $40.88 Current price: $61.24 P/L: +49.82% Sold -11.13% shares Q3 2022	share	0.27%	380.21M	$40.88	$61.24	+49.82%	Sold -11.13% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.26% Portfolio value: 372.48M Avg. open price: $77.22 Current price: $75.65 P/L: -2.03% Bought +5.93% shares Q3 2022	share	0.26%	372.48M	$77.22	$75.65	-2.03%	Bought +5.93% shares Q3 2022
Vanguard Emerging Markets Government Bond Index Fund Portfolio share: 0.26% Portfolio value: 368.99M Avg. open price: $73.68 Current price: $62.8 P/L: -14.77% Bought +0.88% shares Q3 2022	share	0.26%	368.99M	$73.68	$62.8	-14.77%	Bought +0.88% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.26% Portfolio value: 368.06M Avg. open price: $163.72 Current price: $219.37 P/L: +33.99% Sold -8.05% shares Q3 2022	share	0.26%	368.06M	$163.72	$219.37	+33.99%	Sold -8.05% shares Q3 2022
Xtrackers USD High Yield Corporate Bond ETF Portfolio share: 0.26% Portfolio value: 368.03M Avg. open price: $35.06 Current price: $34.58 P/L: -1.36% Sold -4.18% shares Q3 2022	share	0.26%	368.03M	$35.06	$34.58	-1.36%	Sold -4.18% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.25% Portfolio value: 355.88M Avg. open price: $66.31 Current price: $108.09 P/L: +63.01% Bought +0.93% shares Q3 2022	share	0.25%	355.88M	$66.31	$108.09	+63.01%	Bought +0.93% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.24% Portfolio value: 348.46M Avg. open price: $55.34 Current price: $168.76 P/L: +204.97% Sold -2.14% shares Q3 2022	share	0.24%	348.46M	$55.34	$168.76	+204.97%	Sold -2.14% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.24% Portfolio value: 345.4M Avg. open price: $73.25 Current price: $110.04 P/L: +50.23% Bought +1.99% shares Q3 2022	share	0.24%	345.4M	$73.25	$110.04	+50.23%	Bought +1.99% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.24% Portfolio value: 342.41M Avg. open price: $234.37 Current price: $494.53 P/L: +111.01% Sold -2.73% shares Q3 2022	share	0.24%	342.41M	$234.37	$494.53	+111.01%	Sold -2.73% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.23% Portfolio value: 328.29M Avg. open price: $66.95 Current price: $109.86 P/L: +64.09% Sold -5.97% shares Q3 2022	share	0.23%	328.29M	$66.95	$109.86	+64.09%	Sold -5.97% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.23% Portfolio value: 327.91M Avg. open price: $295.83 Current price: $374 P/L: +26.42% Bought +4.96% shares Q3 2022	share	0.23%	327.91M	$295.83	$374	+26.42%	Bought +4.96% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.22% Portfolio value: 320.10M Avg. open price: $188.02 Current price: $327.99 P/L: +74.45% Sold -0.38% shares Q3 2022	share	0.22%	320.10M	$188.02	$327.99	+74.45%	Sold -0.38% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.22% Portfolio value: 311.77M Avg. open price: $40.49 Current price: $45.94 P/L: +13.45% Sold -4.27% shares Q3 2022	share	0.22%	311.77M	$40.49	$45.94	+13.45%	Sold -4.27% shares Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 0.22% Portfolio value: 308.15M Avg. open price: $104.82 Current price: $145.54 P/L: +38.85% Sold -0.31% shares Q3 2022	share	0.22%	308.15M	$104.82	$145.54	+38.85%	Sold -0.31% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.21% Portfolio value: 301.17M Avg. open price: $49.71 Current price: $79.44 P/L: +59.80% Sold -0.54% shares Q3 2022	share	0.21%	301.17M	$49.71	$79.44	+59.80%	Sold -0.54% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.21% Portfolio value: 297.08M Avg. open price: $290.77 Current price: $359.8 P/L: +23.74% Sold -18.91% shares Q3 2022	share	0.21%	297.08M	$290.77	$359.8	+23.74%	Sold -18.91% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.21% Portfolio value: 296.14M Avg. open price: $95.38 Current price: $74.66 P/L: -21.72% Bought +24.33% shares Q3 2022	share	0.21%	296.14M	$95.38	$74.66	-21.72%	Bought +24.33% shares Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.21% Portfolio value: 295.53M Avg. open price: $99.27 Current price: $69.59 P/L: -29.90% Sold -17.47% shares Q3 2022	share	0.21%	295.53M	$99.27	$69.59	-29.90%	Sold -17.47% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.21% Portfolio value: 295.32M Avg. open price: $114.2 Current price: $168.63 P/L: +47.67% Sold -7.77% shares Q3 2022	share	0.21%	295.32M	$114.2	$168.63	+47.67%	Sold -7.77% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.21% Portfolio value: 293.36M Avg. open price: $210.57 Current price: $540.8 P/L: +156.83% Sold -6.35% shares Q3 2022	share	0.21%	293.36M	$210.57	$540.8	+156.83%	Sold -6.35% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.20% Portfolio value: 289.08M Avg. open price: $342.11 Current price: $408.71 P/L: +19.47% Sold -17.73% shares Q3 2022	share	0.20%	289.08M	$342.11	$408.71	+19.47%	Sold -17.73% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.20% Portfolio value: 282.41M Avg. open price: $49.64 Current price: $83.35 P/L: +67.91% Bought +1.90% shares Q3 2022	share	0.20%	282.41M	$49.64	$83.35	+67.91%	Bought +1.90% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.20% Portfolio value: 278.57M Avg. open price: $482.58 Current price: $523.6 P/L: +8.50% Bought +2.29% shares Q3 2022	share	0.20%	278.57M	$482.58	$523.6	+8.50%	Bought +2.29% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.19% Portfolio value: 273.63M Avg. open price: $94.88 Current price: $214.73 P/L: +126.32% Sold -10.11% shares Q3 2022	share	0.19%	273.63M	$94.88	$214.73	+126.32%	Sold -10.11% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.19% Portfolio value: 271.35M Avg. open price: $129.87 Current price: $177.66 P/L: +36.80% Bought +4.66% shares Q3 2022	share	0.19%	271.35M	$129.87	$177.66	+36.80%	Bought +4.66% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.19% Portfolio value: 271.28M Avg. open price: $326.16 Current price: $407.92 P/L: +25.07% Sold -9.67% shares Q3 2022	share	0.19%	271.28M	$326.16	$407.92	+25.07%	Sold -9.67% shares Q3 2022
Invesco Senior Loan ETF Portfolio share: 0.19% Portfolio value: 270.51M Avg. open price: $20.8 Current price: $20.9 P/L: +0.48% Sold -15.42% shares Q3 2022	share	0.19%	270.51M	$20.8	$20.9	+0.48%	Sold -15.42% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.19% Portfolio value: 268.81M Avg. open price: $92.82 Current price: $150.61 P/L: +62.25% Sold -6.73% shares Q3 2022	share	0.19%	268.81M	$92.82	$150.61	+62.25%	Sold -6.73% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.19% Portfolio value: 268.38M Avg. open price: $35.28 Current price: $35.86 P/L: +1.66% Sold -23.56% shares Q3 2022	share	0.19%	268.38M	$35.28	$35.86	+1.66%	Sold -23.56% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.19% Portfolio value: 268.03M Avg. open price: $71.89 Current price: $163.66 P/L: +127.65% Sold -0.86% shares Q3 2022	share	0.19%	268.03M	$71.89	$163.66	+127.65%	Sold -0.86% shares Q3 2022
Insurance—Diversified Sun Life Financial Inc. Portfolio share: 0.18% Portfolio value: 260.56M Avg. open price: $36.21 Current price: $47.18 P/L: +30.29% Sold -1.81% shares Q3 2022	share	0.18%	260.56M	$36.21	$47.18	+30.29%	Sold -1.81% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.18% Portfolio value: 260.20M Avg. open price: $171.93 Current price: $300.13 P/L: +74.57% Bought +25.00% shares Q3 2022	share	0.18%	260.20M	$171.93	$300.13	+74.57%	Bought +25.00% shares Q3 2022
Information Technology Services CGI Inc. Portfolio share: 0.18% Portfolio value: 257.29M Avg. open price: $70.33 Current price: $88.12 P/L: +25.30% Bought +14.34% shares Q3 2022	share	0.18%	257.29M	$70.33	$88.12	+25.30%	Bought +14.34% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.18% Portfolio value: 255.94M Avg. open price: $177.82 Current price: $182.35 P/L: +2.55% Sold -7.74% shares Q3 2022	share	0.18%	255.94M	$177.82	$182.35	+2.55%	Sold -7.74% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.18% Portfolio value: 254.60M Avg. open price: $356.5 Current price: $496.23 P/L: +39.20% Sold -8.05% shares Q3 2022	share	0.18%	254.60M	$356.5	$496.23	+39.20%	Sold -8.05% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.18% Portfolio value: 254.23M Avg. open price: $46.95 Current price: $40.67 P/L: -13.37% Bought +4.98% shares Q3 2022	share	0.18%	254.23M	$46.95	$40.67	-13.37%	Bought +4.98% shares Q3 2022
Restaurants Restaurant Brands International Inc. Portfolio share: 0.18% Portfolio value: 253.56M Avg. open price: $57.37 Current price: $66.43 P/L: +15.79% Bought +15.83% shares Q3 2022	share	0.18%	253.56M	$57.37	$66.43	+15.79%	Bought +15.83% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.18% Portfolio value: 252.41M Avg. open price: $22.07 Current price: $36.08 P/L: +63.45% Sold -4.73% shares Q3 2022	share	0.18%	252.41M	$22.07	$36.08	+63.45%	Sold -4.73% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.18% Portfolio value: 251.32M Avg. open price: $50.48 Current price: $51.77 P/L: +2.56% Bought +17.19% shares Q3 2022	share	0.18%	251.32M	$50.48	$51.77	+2.56%	Bought +17.19% shares Q3 2022
John Hancock Multifactor Developed International ETF Portfolio share: 0.17% Portfolio value: 243.33M Avg. open price: $29.19 Current price: $29.05 P/L: -0.48% Bought +5.01% shares Q3 2022	share	0.17%	243.33M	$29.19	$29.05	-0.48%	Bought +5.01% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.17% Portfolio value: 239.24M Avg. open price: $73.61 Current price: $101.01 P/L: +37.22% Sold -2.04% shares Q3 2022	share	0.17%	239.24M	$73.61	$101.01	+37.22%	Sold -2.04% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.17% Portfolio value: 237.42M Avg. open price: $143.64 Current price: $140.17 P/L: -2.42% Sold -14.25% shares Q3 2022	share	0.17%	237.42M	$143.64	$140.17	-2.42%	Sold -14.25% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.17% Portfolio value: 235.70M Avg. open price: $37.96 Current price: $47.27 P/L: +24.53% Sold -19.18% shares Q3 2022	share	0.17%	235.70M	$37.96	$47.27	+24.53%	Sold -19.18% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.16% Portfolio value: 234.39M Avg. open price: $75.39 Current price: $104.3 P/L: +38.36% Sold -9.24% shares Q3 2022	share	0.16%	234.39M	$75.39	$104.3	+38.36%	Sold -9.24% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.16% Portfolio value: 234.21M Avg. open price: $42.42 Current price: $49.7 P/L: +17.17% Sold -1.46% shares Q3 2022	share	0.16%	234.21M	$42.42	$49.7	+17.17%	Sold -1.46% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.16% Portfolio value: 230.57M Avg. open price: $54.61 Current price: $122.18 P/L: +123.75% Sold -5.32% shares Q3 2022	share	0.16%	230.57M	$54.61	$122.18	+123.75%	Sold -5.32% shares Q3 2022
ISHARES INC Portfolio share: 0.16% Portfolio value: 227.96M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.95% shares Q3 2022	share	0.16%	227.96M	N/A	N/A	N/A	Bought +2.95% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.16% Portfolio value: 226.97M Avg. open price: $132.31 Current price: $360.06 P/L: +172.14% Sold -17.38% shares Q3 2022	share	0.16%	226.97M	$132.31	$360.06	+172.14%	Sold -17.38% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.15% Portfolio value: 220.42M Avg. open price: $94.03 Current price: $181.03 P/L: +92.51% Sold -10.63% shares Q3 2022	share	0.15%	220.42M	$94.03	$181.03	+92.51%	Sold -10.63% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.15% Portfolio value: 218.25M Avg. open price: $203.96 Current price: $321.37 P/L: +57.56% Bought +0.28% shares Q3 2022	share	0.15%	218.25M	$203.96	$321.37	+57.56%	Bought +0.28% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.15% Portfolio value: 217.84M Avg. open price: $320.36 Current price: $341.53 P/L: +6.61% Sold -20.33% shares Q3 2022	share	0.15%	217.84M	$320.36	$341.53	+6.61%	Sold -20.33% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.15% Portfolio value: 214.61M Avg. open price: $114.88 Current price: $99.43 P/L: -13.45% Sold -3.63% shares Q3 2022	share	0.15%	214.61M	$114.88	$99.43	-13.45%	Sold -3.63% shares Q3 2022
Recreational Vehicles Polaris Inc. Portfolio share: 0.15% Portfolio value: 213.00M Avg. open price: $79.33 Current price: $116.56 P/L: +46.94% Sold -9.48% shares Q3 2022	share	0.15%	213.00M	$79.33	$116.56	+46.94%	Sold -9.48% shares Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 0.15% Portfolio value: 210.61M Avg. open price: $42.04 Current price: $43.22 P/L: +2.81% Sold -16.39% shares Q3 2022	share	0.15%	210.61M	$42.04	$43.22	+2.81%	Sold -16.39% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.14% Portfolio value: 203.95M Avg. open price: $107.24 Current price: $158.71 P/L: +48.00% Bought +4.82% shares Q3 2022	share	0.14%	203.95M	$107.24	$158.71	+48.00%	Bought +4.82% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.14% Portfolio value: 200.04M Avg. open price: $244.27 Current price: $337.35 P/L: +38.10% Bought +47.41% shares Q3 2022	share	0.14%	200.04M	$244.27	$337.35	+38.10%	Bought +47.41% shares Q3 2022
John Hancock Multifactor Mid Cap ETF Portfolio share: 0.14% Portfolio value: 199.76M Avg. open price: $32.73 Current price: $49.37 P/L: +50.83% Sold -3.37% shares Q3 2022	share	0.14%	199.76M	$32.73	$49.37	+50.83%	Sold -3.37% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.14% Portfolio value: 198.44M Avg. open price: $167.07 Current price: $255.74 P/L: +53.08% Sold -9.01% shares Q3 2022	share	0.14%	198.44M	$167.07	$255.74	+53.08%	Sold -9.01% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.14% Portfolio value: 197.95M Avg. open price: $113.26 Current price: $214.84 P/L: +89.68% Bought +0.46% shares Q3 2022	share	0.14%	197.95M	$113.26	$214.84	+89.68%	Bought +0.46% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.14% Portfolio value: 194.80M Avg. open price: $62.15 Current price: $89.03 P/L: +43.26% Bought +0.07% shares Q3 2022	share	0.14%	194.80M	$62.15	$89.03	+43.26%	Bought +0.07% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.13% Portfolio value: 187.53M Avg. open price: $186.48 Current price: $389.56 P/L: +108.90% Sold -10.39% shares Q3 2022	share	0.13%	187.53M	$186.48	$389.56	+108.90%	Sold -10.39% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.13% Portfolio value: 183.94M Avg. open price: $44.07 Current price: $64.35 P/L: +46.01% Sold -4.38% shares Q3 2022	share	0.13%	183.94M	$44.07	$64.35	+46.01%	Sold -4.38% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.13% Portfolio value: 182.65M Avg. open price: $542.38 Current price: $766.39 P/L: +41.30% Bought +3.27% shares Q3 2022	share	0.13%	182.65M	$542.38	$766.39	+41.30%	Bought +3.27% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.13% Portfolio value: 181.21M Avg. open price: $105.33 Current price: $185.69 P/L: +76.29% Sold -5.50% shares Q3 2022	share	0.13%	181.21M	$105.33	$185.69	+76.29%	Sold -5.50% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.13% Portfolio value: 180.19M Avg. open price: $80.67 Current price: $201.26 P/L: +149.47% Sold -8.82% shares Q3 2022	share	0.13%	180.19M	$80.67	$201.26	+149.47%	Sold -8.82% shares Q3 2022
Telecom Services Rogers Communications Inc. Portfolio share: 0.13% Portfolio value: 179.55M Avg. open price: $42.97 Current price: $46.22 P/L: +7.55% Bought +10.22% shares Q3 2022	share	0.13%	179.55M	$42.97	$46.22	+7.55%	Bought +10.22% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.12% Portfolio value: 177.65M Avg. open price: $40.61 Current price: $82.46 P/L: +103.04% Sold -1.08% shares Q3 2022	share	0.12%	177.65M	$40.61	$82.46	+103.04%	Sold -1.08% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.12% Portfolio value: 176.14M Avg. open price: $42.73 Current price: $43.74 P/L: +2.38% Bought +5.25% shares Q3 2022	share	0.12%	176.14M	$42.73	$43.74	+2.38%	Bought +5.25% shares Q3 2022
Banks—Diversified The Bank of Nova Scotia Portfolio share: 0.12% Portfolio value: 176.22M Avg. open price: $47.84 Current price: $51.21 P/L: +7.05% Sold -16.32% shares Q3 2022	share	0.12%	176.22M	$47.84	$51.21	+7.05%	Sold -16.32% shares Q3 2022
Banks—Regional First Hawaiian, Inc. Portfolio share: 0.12% Portfolio value: 175.89M Avg. open price: $24.18 Current price: $26.2 P/L: +8.36% Bought +0.55% shares Q3 2022	share	0.12%	175.89M	$24.18	$26.2	+8.36%	Bought +0.55% shares Q3 2022
John Hancock Multifactor Small Cap ETF Portfolio share: 0.12% Portfolio value: 174.75M Avg. open price: $26.09 Current price: $32.83 P/L: +25.82% Sold -2.82% shares Q3 2022	share	0.12%	174.75M	$26.09	$32.83	+25.82%	Sold -2.82% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.12% Portfolio value: 172.31M Avg. open price: $73.23 Current price: $79.62 P/L: +8.73% Sold -4.45% shares Q3 2022	share	0.12%	172.31M	$73.23	$79.62	+8.73%	Sold -4.45% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.12% Portfolio value: 171.33M Avg. open price: $228.66 Current price: $252.38 P/L: +10.37% Bought +8.70% shares Q3 2022	share	0.12%	171.33M	$228.66	$252.38	+10.37%	Bought +8.70% shares Q3 2022
Biotechnology Alnylam Pharmaceuticals, Inc. Portfolio share: 0.12% Portfolio value: 168.64M Avg. open price: $127.72 Current price: $234.4 P/L: +83.52% Sold -49.33% shares Q3 2022	share	0.12%	168.64M	$127.72	$234.4	+83.52%	Sold -49.33% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.12% Portfolio value: 167.27M Avg. open price: $296.12 Current price: $546.78 P/L: +84.65% Bought +1.41% shares Q3 2022	share	0.12%	167.27M	$296.12	$546.78	+84.65%	Bought +1.41% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.11% Portfolio value: 163.13M Avg. open price: $114.51 Current price: $169.81 P/L: +48.30% Sold -13.31% shares Q3 2022	share	0.11%	163.13M	$114.51	$169.81	+48.30%	Sold -13.31% shares Q3 2022
Utilities—Regulated Electric Fortis Inc. Portfolio share: 0.11% Portfolio value: 161.78M Avg. open price: $39.32 Current price: $40.18 P/L: +2.19% Sold -15.99% shares Q3 2022	share	0.11%	161.78M	$39.32	$40.18	+2.19%	Sold -15.99% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.11% Portfolio value: 161.03M Avg. open price: $61.93 Current price: $77.72 P/L: +25.50% Sold -9.32% shares Q3 2022	share	0.11%	161.03M	$61.93	$77.72	+25.50%	Sold -9.32% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.11% Portfolio value: 150.28M Avg. open price: $122.98 Current price: $107.09 P/L: -12.92% Bought +277.11% shares Q3 2022	share	0.11%	150.28M	$122.98	$107.09	-12.92%	Bought +277.11% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.11% Portfolio value: 149.83M Avg. open price: $93.42 Current price: $173.91 P/L: +86.16% Sold -2.95% shares Q3 2022	share	0.11%	149.83M	$93.42	$173.91	+86.16%	Sold -2.95% shares Q3 2022
Real Estate Services Colliers International Group Inc. Portfolio share: 0.10% Portfolio value: 149.41M Avg. open price: $91.38 Current price: $96.2 P/L: +5.28% Bought +12.53% shares Q3 2022	share	0.10%	149.41M	$91.38	$96.2	+5.28%	Bought +12.53% shares Q3 2022
Utilities—Renewable Algonquin Power & Utilities Corp. Portfolio share: 0.10% Portfolio value: 146.14M Avg. open price: $43.8 Current price: $26.17 P/L: -40.26% Bought +3.56% shares Q3 2022	share	0.10%	146.14M	$43.8	$26.17	-40.26%	Bought +3.56% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.10% Portfolio value: 145.79M Avg. open price: $181.48 Current price: $243.11 P/L: +33.96% Bought +8.39% shares Q3 2022	share	0.10%	145.79M	$181.48	$243.11	+33.96%	Bought +8.39% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.10% Portfolio value: 145.03M Avg. open price: $297.67 Current price: $462.53 P/L: +55.38% Bought +20.86% shares Q3 2022	share	0.10%	145.03M	$297.67	$462.53	+55.38%	Bought +20.86% shares Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.10% Portfolio value: 142.74M Avg. open price: $97.48 Current price: $101.67 P/L: +4.30% Bought +3.94% shares Q3 2022	share	0.10%	142.74M	$97.48	$101.67	+4.30%	Bought +3.94% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.10% Portfolio value: 135.84M Avg. open price: $44.41 Current price: $38.18 P/L: -14.03% Sold -0.42% shares Q3 2022	share	0.10%	135.84M	$44.41	$38.18	-14.03%	Sold -0.42% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.09% Portfolio value: 134.49M Avg. open price: $44.53 Current price: $67.31 P/L: +51.15% Sold -8.78% shares Q3 2022	share	0.09%	134.49M	$44.53	$67.31	+51.15%	Sold -8.78% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.09% Portfolio value: 133.10M Avg. open price: $121.89 Current price: $219.16 P/L: +79.80% Bought +4.37% shares Q3 2022	share	0.09%	133.10M	$121.89	$219.16	+79.80%	Bought +4.37% shares Q3 2022
Oil & Gas Integrated Cenovus Energy Inc. Portfolio share: 0.09% Portfolio value: 131.78M Avg. open price: $11.26 Current price: $19.94 P/L: +77.08% Bought +2.95% shares Q3 2022	share	0.09%	131.78M	$11.26	$19.94	+77.08%	Bought +2.95% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.09% Portfolio value: 131.53M Avg. open price: $134.12 Current price: $273.4 P/L: +103.85% Bought +6.66% shares Q3 2022	share	0.09%	131.53M	$134.12	$273.4	+103.85%	Bought +6.66% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.09% Portfolio value: 131.32M Avg. open price: $79.04 Current price: $125.66 P/L: +58.99% Sold -7.34% shares Q3 2022	share	0.09%	131.32M	$79.04	$125.66	+58.99%	Sold -7.34% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.09% Portfolio value: 130.32M Avg. open price: $170.99 Current price: $285.51 P/L: +66.97% Sold -1.74% shares Q3 2022	share	0.09%	130.32M	$170.99	$285.51	+66.97%	Sold -1.74% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.09% Portfolio value: 130.02M Avg. open price: $590.85 Current price: $43.06 P/L: -92.71% Sold -2.68% shares Q3 2022	share	0.09%	130.02M	$590.85	$43.06	-92.71%	Sold -2.68% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.09% Portfolio value: 130.08M Avg. open price: $50.86 Current price: $81.5 P/L: +60.24% Sold -17.68% shares Q3 2022	share	0.09%	130.08M	$50.86	$81.5	+60.24%	Sold -17.68% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.09% Portfolio value: 129.67M Avg. open price: $50.08 Current price: $54.68 P/L: +9.18% Bought +6.93% shares Q3 2022	share	0.09%	129.67M	$50.08	$54.68	+9.18%	Bought +6.93% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.09% Portfolio value: 129.29M Avg. open price: $126.18 Current price: $179.01 P/L: +41.87% Bought +260.40% shares Q3 2022	share	0.09%	129.29M	$126.18	$179.01	+41.87%	Bought +260.40% shares Q3 2022
NEXTERA ENERGY INC Portfolio share: 0.09% Portfolio value: 128.61M Avg. open price: N/A Current price: N/A P/L: N/A Sold -34.37% shares Q3 2022	share	0.09%	128.61M	N/A	N/A	N/A	Sold -34.37% shares Q3 2022
Auto Parts Magna International Inc. Portfolio share: 0.09% Portfolio value: 128.42M Avg. open price: $50.41 Current price: $61.3 P/L: +21.61% Bought +29.79% shares Q3 2022	share	0.09%	128.42M	$50.41	$61.3	+21.61%	Bought +29.79% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.09% Portfolio value: 127.40M Avg. open price: $105.75 Current price: $98.68 P/L: -6.69% Bought +110.29% shares Q3 2022	share	0.09%	127.40M	$105.75	$98.68	-6.69%	Bought +110.29% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.09% Portfolio value: 125.86M Avg. open price: $104.44 Current price: $152.41 P/L: +45.93% Sold -2.95% shares Q3 2022	share	0.09%	125.86M	$104.44	$152.41	+45.93%	Sold -2.95% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.09% Portfolio value: 124.86M Avg. open price: $177.66 Current price: $445.61 P/L: +150.82% Bought +11.51% shares Q3 2022	share	0.09%	124.86M	$177.66	$445.61	+150.82%	Bought +11.51% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.09% Portfolio value: 124.42M Avg. open price: $143.24 Current price: $243.96 P/L: +70.31% Bought +28.57% shares Q3 2022	share	0.09%	124.42M	$143.24	$243.96	+70.31%	Bought +28.57% shares Q3 2022
Internet Content & Information CarGurus, Inc. Portfolio share: 0.09% Portfolio value: 123.91M Avg. open price: $33.05 Current price: $13.08 P/L: -60.42% Sold -5.33% shares Q3 2022	share	0.09%	123.91M	$33.05	$13.08	-60.42%	Sold -5.33% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.09% Portfolio value: 123.14M Avg. open price: $68.54 Current price: $74.98 P/L: +9.40% Bought +12.86% shares Q3 2022	share	0.09%	123.14M	$68.54	$74.98	+9.40%	Bought +12.86% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.09% Portfolio value: 122.96M Avg. open price: $205.88 Current price: $306.78 P/L: +49.01% Sold -2.04% shares Q3 2022	share	0.09%	122.96M	$205.88	$306.78	+49.01%	Sold -2.04% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.09% Portfolio value: 121.36M Avg. open price: $64.18 Current price: $85.2 P/L: +32.76% Sold -11.06% shares Q3 2022	share	0.09%	121.36M	$64.18	$85.2	+32.76%	Sold -11.06% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.08% Portfolio value: 118.16M Avg. open price: $54.01 Current price: $81.13 P/L: +50.21% Sold -0.13% shares Q3 2022	share	0.08%	118.16M	$54.01	$81.13	+50.21%	Sold -0.13% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.08% Portfolio value: 116.54M Avg. open price: $183.92 Current price: $255.96 P/L: +39.17% Sold -1.07% shares Q3 2022	share	0.08%	116.54M	$183.92	$255.96	+39.17%	Sold -1.07% shares Q3 2022
Trucking TFI International Inc. Portfolio share: 0.08% Portfolio value: 113.96M Avg. open price: $60.89 Current price: $105.82 P/L: +73.79% Bought +33.40% shares Q3 2022	share	0.08%	113.96M	$60.89	$105.82	+73.79%	Bought +33.40% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.08% Portfolio value: 113.23M Avg. open price: $113.48 Current price: $219.08 P/L: +93.05% Sold -0.99% shares Q3 2022	share	0.08%	113.23M	$113.48	$219.08	+93.05%	Sold -0.99% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.08% Portfolio value: 113.04M Avg. open price: $335.95 Current price: $320.41 P/L: -4.63% Bought +5.59% shares Q3 2022	share	0.08%	113.04M	$335.95	$320.41	-4.63%	Bought +5.59% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.08% Portfolio value: 112.81M Avg. open price: $16.87 Current price: $16.98 P/L: +0.67% Sold -50.94% shares Q3 2022	share	0.08%	112.81M	$16.87	$16.98	+0.67%	Sold -50.94% shares Q3 2022
Diagnostics & Research PerkinElmer, Inc. Portfolio share: 0.08% Portfolio value: 112.10M Avg. open price: $104.98 Current price: $139.23 P/L: +32.62% Bought +0.88% shares Q3 2022	share	0.08%	112.10M	$104.98	$139.23	+32.62%	Bought +0.88% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.08% Portfolio value: 112.10M Avg. open price: $142.02 Current price: $169.1 P/L: +19.07% Sold -6.49% shares Q3 2022	share	0.08%	112.10M	$142.02	$169.1	+19.07%	Sold -6.49% shares Q3 2022
Banks—Diversified Canadian Imperial Bank of Commerce Portfolio share: 0.08% Portfolio value: 111.85M Avg. open price: $68.93 Current price: $44.13 P/L: -35.98% Sold -27.55% shares Q3 2022	share	0.08%	111.85M	$68.93	$44.13	-35.98%	Sold -27.55% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.08% Portfolio value: 111.18M Avg. open price: $29.54 Current price: $29.47 P/L: -0.24% Bought +1.11% shares Q3 2022	share	0.08%	111.18M	$29.54	$29.47	-0.24%	Bought +1.11% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.08% Portfolio value: 110.14M Avg. open price: $10.87 Current price: $15.46 P/L: +42.23% Sold -10.13% shares Q3 2022	share	0.08%	110.14M	$10.87	$15.46	+42.23%	Sold -10.13% shares Q3 2022
NEXTERA ENERGY INC Portfolio share: 0.08% Portfolio value: 109.43M Avg. open price: N/A Current price: N/A P/L: N/A Sold -40.11% shares Q3 2022	share	0.08%	109.43M	N/A	N/A	N/A	Sold -40.11% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.08% Portfolio value: 109.28M Avg. open price: $259.47 Current price: $272.25 P/L: +4.92% Bought +4.18% shares Q3 2022	share	0.08%	109.28M	$259.47	$272.25	+4.92%	Bought +4.18% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.07% Portfolio value: 105.39M Avg. open price: $135.04 Current price: $46.6 P/L: -65.49% Sold -9.14% shares Q3 2022	share	0.07%	105.39M	$135.04	$46.6	-65.49%	Sold -9.14% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.07% Portfolio value: 105.29M Avg. open price: $113.27 Current price: $110.18 P/L: -2.73% Bought +28.46% shares Q3 2022	share	0.07%	105.29M	$113.27	$110.18	-2.73%	Bought +28.46% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 104.91M Avg. open price: $26.32 Current price: $35.93 P/L: +36.52% Sold -1.95% shares Q3 2022	share	0.07%	104.91M	$26.32	$35.93	+36.52%	Sold -1.95% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.07% Portfolio value: 104.75M Avg. open price: $27.56 Current price: $41.7 P/L: +51.33% Sold -0.87% shares Q3 2022	share	0.07%	104.75M	$27.56	$41.7	+51.33%	Sold -0.87% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.07% Portfolio value: 103.86M Avg. open price: $62.66 Current price: $132.51 P/L: +111.48% Bought +106.67% shares Q3 2022	share	0.07%	103.86M	$62.66	$132.51	+111.48%	Bought +106.67% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.07% Portfolio value: 100.68M Avg. open price: $114.54 Current price: $189.39 P/L: +65.35% Bought +3.35% shares Q3 2022	share	0.07%	100.68M	$114.54	$189.39	+65.35%	Bought +3.35% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.07% Portfolio value: 99.84M Avg. open price: $83.24 Current price: $87.63 P/L: +5.28% Bought +12.86% shares Q3 2022	share	0.07%	99.84M	$83.24	$87.63	+5.28%	Bought +12.86% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.07% Portfolio value: 98.28M Avg. open price: $75.06 Current price: $99.52 P/L: +32.60% Sold -4.16% shares Q3 2022	share	0.07%	98.28M	$75.06	$99.52	+32.60%	Sold -4.16% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.07% Portfolio value: 97.76M Avg. open price: $50.04 Current price: $67.34 P/L: +34.56% Bought +0.77% shares Q3 2022	share	0.07%	97.76M	$50.04	$67.34	+34.56%	Bought +0.77% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.07% Portfolio value: 97.65M Avg. open price: $118.06 Current price: $190.02 P/L: +60.96% Bought +24.94% shares Q3 2022	share	0.07%	97.65M	$118.06	$190.02	+60.96%	Bought +24.94% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.07% Portfolio value: 97.53M Avg. open price: $22 Current price: $34.96 P/L: +58.92% Sold -5.87% shares Q3 2022	share	0.07%	97.53M	$22	$34.96	+58.92%	Sold -5.87% shares Q3 2022
VANGUARD WORLD FDS Portfolio share: 0.07% Portfolio value: 96.90M Avg. open price: $71.24 Current price: $126.28 P/L: +77.26% Bought +4.48% shares Q3 2022	share	0.07%	96.90M	$71.24	$126.28	+77.26%	Bought +4.48% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.07% Portfolio value: 96.95M Avg. open price: $84.11 Current price: $113 P/L: +34.34% Bought +6.31% shares Q3 2022	share	0.07%	96.95M	$84.11	$113	+34.34%	Bought +6.31% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.07% Portfolio value: 96.68M Avg. open price: $112.32 Current price: $115.06 P/L: +2.44% Bought +23.00% shares Q3 2022	share	0.07%	96.68M	$112.32	$115.06	+2.44%	Bought +23.00% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.07% Portfolio value: 96.7M Avg. open price: $98.23 Current price: $146 P/L: +48.63% Sold -0.19% shares Q3 2022	share	0.07%	96.7M	$98.23	$146	+48.63%	Sold -0.19% shares Q3 2022
Biotechnology Royalty Pharma plc Portfolio share: 0.07% Portfolio value: 96.11M Avg. open price: $41.85 Current price: $43.85 P/L: +4.79% Bought +1012.73% shares Q3 2022	share	0.07%	96.11M	$41.85	$43.85	+4.79%	Bought +1012.73% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.07% Portfolio value: 96.11M Avg. open price: $172.77 Current price: $233.17 P/L: +34.96% Sold -1.85% shares Q3 2022	share	0.07%	96.11M	$172.77	$233.17	+34.96%	Sold -1.85% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.07% Portfolio value: 95.41M Avg. open price: $171.22 Current price: $216.85 P/L: +26.65% Bought +4.61% shares Q3 2022	share	0.07%	95.41M	$171.22	$216.85	+26.65%	Bought +4.61% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.07% Portfolio value: 95.35M Avg. open price: $29.19 Current price: $19.02 P/L: -34.85% Sold -2.51% shares Q3 2022	share	0.07%	95.35M	$29.19	$19.02	-34.85%	Sold -2.51% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.07% Portfolio value: 95.05M Avg. open price: $73.8 Current price: $102.58 P/L: +39.00% Bought +2.87% shares Q3 2022	share	0.07%	95.05M	$73.8	$102.58	+39.00%	Bought +2.87% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.07% Portfolio value: 94.47M Avg. open price: $191.58 Current price: $412.87 P/L: +115.50% Bought +0.32% shares Q3 2022	share	0.07%	94.47M	$191.58	$412.87	+115.50%	Bought +0.32% shares Q3 2022
ISHARES TR Portfolio share: 0.07% Portfolio value: 94.42M Avg. open price: N/A Current price: N/A P/L: N/A Bought +70.93% shares Q3 2022	share	0.07%	94.42M	N/A	N/A	N/A	Bought +70.93% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.07% Portfolio value: 94.24M Avg. open price: $151.53 Current price: $356.57 P/L: +135.32% Sold -1.91% shares Q3 2022	share	0.07%	94.24M	$151.53	$356.57	+135.32%	Sold -1.91% shares Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.07% Portfolio value: 94.1M Avg. open price: $276.71 Current price: $295.25 P/L: +6.70% Bought +16.15% shares Q3 2022	share	0.07%	94.1M	$276.71	$295.25	+6.70%	Bought +16.15% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.07% Portfolio value: 94.00M Avg. open price: $70.98 Current price: $112.2 P/L: +58.06% Sold -0.25% shares Q3 2022	share	0.07%	94.00M	$70.98	$112.2	+58.06%	Sold -0.25% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.07% Portfolio value: 93.74M Avg. open price: $163.26 Current price: $201.11 P/L: +23.18% Sold -1.31% shares Q3 2022	share	0.07%	93.74M	$163.26	$201.11	+23.18%	Sold -1.31% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.07% Portfolio value: 92.97M Avg. open price: $43.62 Current price: $45.64 P/L: +4.64% Sold -6.19% shares Q3 2022	share	0.07%	92.97M	$43.62	$45.64	+4.64%	Sold -6.19% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.07% Portfolio value: 92.60M Avg. open price: $190.7 Current price: $297.38 P/L: +55.94% Sold -0.72% shares Q3 2022	share	0.07%	92.60M	$190.7	$297.38	+55.94%	Sold -0.72% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.06% Portfolio value: 90.85M Avg. open price: $72.91 Current price: $84.9 P/L: +16.45% Sold -11.69% shares Q3 2022	share	0.06%	90.85M	$72.91	$84.9	+16.45%	Sold -11.69% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.06% Portfolio value: 90.59M Avg. open price: $84.48 Current price: $79.75 P/L: -5.60% Bought +1.24% shares Q3 2022	share	0.06%	90.59M	$84.48	$79.75	-5.60%	Bought +1.24% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.06% Portfolio value: 90.54M Avg. open price: $165.66 Current price: $327.2 P/L: +97.51% Sold -0.71% shares Q3 2022	share	0.06%	90.54M	$165.66	$327.2	+97.51%	Sold -0.71% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.06% Portfolio value: 89.96M Avg. open price: $72.23 Current price: $60.47 P/L: -16.28% Sold -2.80% shares Q3 2022	share	0.06%	89.96M	$72.23	$60.47	-16.28%	Sold -2.80% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.06% Portfolio value: 89.25M Avg. open price: $95.48 Current price: $164.23 P/L: +72.01% Sold -3.03% shares Q3 2022	share	0.06%	89.25M	$95.48	$164.23	+72.01%	Sold -3.03% shares Q3 2022
Biotechnology Incyte Corporation Portfolio share: 0.06% Portfolio value: 88.42M Avg. open price: $84.38 Current price: $83.13 P/L: -1.48% Sold -1.60% shares Q3 2022	share	0.06%	88.42M	$84.38	$83.13	-1.48%	Sold -1.60% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.06% Portfolio value: 88.40M Avg. open price: $143.3 Current price: $239.41 P/L: +67.07% Bought +0.31% shares Q3 2022	share	0.06%	88.40M	$143.3	$239.41	+67.07%	Bought +0.31% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.06% Portfolio value: 88.1M Avg. open price: $199.97 Current price: $217.73 P/L: +8.88% Bought +22.68% shares Q3 2022	share	0.06%	88.1M	$199.97	$217.73	+8.88%	Bought +22.68% shares Q3 2022
Credit Services Synchrony Financial Portfolio share: 0.06% Portfolio value: 87.82M Avg. open price: $29.58 Current price: $35.3 P/L: +19.34% Sold -11.16% shares Q3 2022	share	0.06%	87.82M	$29.58	$35.3	+19.34%	Sold -11.16% shares Q3 2022
Utilities—Regulated Gas NiSource Inc. Portfolio share: 0.06% Portfolio value: 86.93M Avg. open price: N/A Current price: $104.88 P/L: N/A Sold -5.22% shares Q3 2022	share	0.06%	86.93M	N/A	$104.88	N/A	Sold -5.22% shares Q3 2022
Gold Wheaton Precious Metals Corp. Portfolio share: 0.06% Portfolio value: 86.67M Avg. open price: $39.37 Current price: $39.65 P/L: +0.72% Sold -54.56% shares Q3 2022	share	0.06%	86.67M	$39.37	$39.65	+0.72%	Sold -54.56% shares Q3 2022
Packaged Foods Post Holdings, Inc. Portfolio share: 0.06% Portfolio value: 84.98M Avg. open price: $89.47 Current price: $95.75 P/L: +7.02% Sold -10.29% shares Q3 2022	share	0.06%	84.98M	$89.47	$95.75	+7.02%	Sold -10.29% shares Q3 2022
Banks—Regional Pinnacle Financial Partners, Inc. Portfolio share: 0.06% Portfolio value: 84.49M Avg. open price: $62.07 Current price: $82.89 P/L: +33.55% Sold -4.57% shares Q3 2022	share	0.06%	84.49M	$62.07	$82.89	+33.55%	Sold -4.57% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.06% Portfolio value: 84.36M Avg. open price: $18.17 Current price: $40.22 P/L: +121.33% Sold -10.88% shares Q3 2022	share	0.06%	84.36M	$18.17	$40.22	+121.33%	Sold -10.88% shares Q3 2022
DISH NETWORK CORPORATION Portfolio share: 0.06% Portfolio value: 82.86M Avg. open price: N/A Current price: N/A P/L: N/A Bought +500.00% shares Q2 2022	share	0.06%	82.86M	N/A	N/A	N/A	Bought +500.00% shares Q2 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.06% Portfolio value: 82.68M Avg. open price: $52.26 Current price: $45.06 P/L: -13.77% Sold -2.69% shares Q3 2022	share	0.06%	82.68M	$52.26	$45.06	-13.77%	Sold -2.69% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.06% Portfolio value: 82.13M Avg. open price: $167.49 Current price: $292.55 P/L: +74.66% Bought +316.10% shares Q3 2022	share	0.06%	82.13M	$167.49	$292.55	+74.66%	Bought +316.10% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.06% Portfolio value: 81.96M Avg. open price: $52.16 Current price: $47.24 P/L: -9.43% Sold -0.20% shares Q3 2022	share	0.06%	81.96M	$52.16	$47.24	-9.43%	Sold -0.20% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.06% Portfolio value: 81.93M Avg. open price: $275.89 Current price: $545.6 P/L: +97.76% Sold -0.56% shares Q3 2022	share	0.06%	81.93M	$275.89	$545.6	+97.76%	Sold -0.56% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.06% Portfolio value: 81.41M Avg. open price: $145.32 Current price: $157.42 P/L: +8.33% Sold -8.78% shares Q3 2022	share	0.06%	81.41M	$145.32	$157.42	+8.33%	Sold -8.78% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.06% Portfolio value: 81.44M Avg. open price: $122.38 Current price: $148.67 P/L: +21.49% Bought +8.25% shares Q3 2022	share	0.06%	81.44M	$122.38	$148.67	+21.49%	Bought +8.25% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.06% Portfolio value: 80.80M Avg. open price: $41.77 Current price: $68.12 P/L: +63.07% Bought +0.76% shares Q3 2022	share	0.06%	80.80M	$41.77	$68.12	+63.07%	Bought +0.76% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.06% Portfolio value: 80.28M Avg. open price: $80.82 Current price: $156.75 P/L: +93.96% Sold -1.93% shares Q3 2022	share	0.06%	80.28M	$80.82	$156.75	+93.96%	Sold -1.93% shares Q3 2022
iShares Global Energy ETF Portfolio share: 0.06% Portfolio value: 80.06M Avg. open price: $36.15 Current price: $40.93 P/L: +13.23% Sold -10.81% shares Q3 2022	share	0.06%	80.06M	$36.15	$40.93	+13.23%	Sold -10.81% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.06% Portfolio value: 79.84M Avg. open price: $113.01 Current price: $132.28 P/L: +17.06% Bought +3.01% shares Q3 2022	share	0.06%	79.84M	$113.01	$132.28	+17.06%	Bought +3.01% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.06% Portfolio value: 79.83M Avg. open price: $80.03 Current price: $83.07 P/L: +3.79% Bought +11.82% shares Q3 2022	share	0.06%	79.83M	$80.03	$83.07	+3.79%	Bought +11.82% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.06% Portfolio value: 78.67M Avg. open price: $45.69 Current price: $29.41 P/L: -35.63% Bought +3.16% shares Q3 2022	share	0.06%	78.67M	$45.69	$29.41	-35.63%	Bought +3.16% shares Q3 2022
WELLS FARGO CO NEW Portfolio share: 0.06% Portfolio value: 78.52M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.74% shares Q2 2022	share	0.06%	78.52M	N/A	N/A	N/A	Sold -0.74% shares Q2 2022
Internet Retail eBay Inc. Portfolio share: 0.06% Portfolio value: 78.31M Avg. open price: $35.79 Current price: $45.2 P/L: +26.30% Sold -6.05% shares Q3 2022	share	0.06%	78.31M	$35.79	$45.2	+26.30%	Sold -6.05% shares Q3 2022
iShares MSCI Canada ETF Portfolio share: 0.05% Portfolio value: 76.58M Avg. open price: $25.74 Current price: $35.2 P/L: +36.75% Sold -91.70% shares Q2 2022	share	0.05%	76.58M	$25.74	$35.2	+36.75%	Sold -91.70% shares Q2 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.05% Portfolio value: 75.27M Avg. open price: $65.13 Current price: $95.12 P/L: +46.06% Sold -3.91% shares Q3 2022	share	0.05%	75.27M	$65.13	$95.12	+46.06%	Sold -3.91% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.05% Portfolio value: 74.04M Avg. open price: $86.14 Current price: $105.46 P/L: +22.43% Bought +99.51% shares Q3 2022	share	0.05%	74.04M	$86.14	$105.46	+22.43%	Bought +99.51% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.05% Portfolio value: 73.69M Avg. open price: $178.75 Current price: $176.63 P/L: -1.19% Bought +7.61% shares Q3 2022	share	0.05%	73.69M	$178.75	$176.63	-1.19%	Bought +7.61% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.05% Portfolio value: 73.15M Avg. open price: N/A Current price: $49.81 P/L: N/A Sold -0.04% shares Q3 2022	share	0.05%	73.15M	N/A	$49.81	N/A	Sold -0.04% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.05% Portfolio value: 73.01M Avg. open price: $69.49 Current price: $109.25 P/L: +57.21% Bought +4.65% shares Q3 2022	share	0.05%	73.01M	$69.49	$109.25	+57.21%	Bought +4.65% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.05% Portfolio value: 72.56M Avg. open price: $711.12 Current price: $2,571.59 P/L: +261.62% Sold -26.99% shares Q3 2022	share	0.05%	72.56M	$711.12	$2,571.59	+261.62%	Sold -26.99% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.05% Portfolio value: 71.99M Avg. open price: $23.49 Current price: $35.25 P/L: +50.06% Sold -10.87% shares Q3 2022	share	0.05%	71.99M	$23.49	$35.25	+50.06%	Sold -10.87% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.05% Portfolio value: 71.98M Avg. open price: $107.98 Current price: $140.52 P/L: +30.14% Bought +1.09% shares Q3 2022	share	0.05%	71.98M	$107.98	$140.52	+30.14%	Bought +1.09% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.05% Portfolio value: 71.99M Avg. open price: $109.27 Current price: $108.26 P/L: -0.93% Bought +1.81% shares Q3 2022	share	0.05%	71.99M	$109.27	$108.26	-0.93%	Bought +1.81% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.05% Portfolio value: 71.92M Avg. open price: $57.6 Current price: $116.94 P/L: +103.02% Sold -8.81% shares Q3 2022	share	0.05%	71.92M	$57.6	$116.94	+103.02%	Sold -8.81% shares Q3 2022
Waste Management GFL Environmental Inc. Portfolio share: 0.05% Portfolio value: 71.88M Avg. open price: $35.3 Current price: $29.47 P/L: -16.51% Sold -31.36% shares Q3 2022	share	0.05%	71.88M	$35.3	$29.47	-16.51%	Sold -31.36% shares Q3 2022

Showing TOP 250 MANUFACTURERS LIFE INSURANCE COMPANY, THE's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MANUFACTURERS LIFE INSURANCE COMPANY, THE?

The biggest position of the MANUFACTURERS LIFE INSURANCE COMPANY, THE is SHOPIFY INC () with 7.76% portfolio share worth of 11.05B US dollars.

Top 5 MANUFACTURERS LIFE INSURANCE COMPANY, THE's holdings represent 21.49% of the portfolio:

SHOPIFY INC () – 7.76%
SOUTHWEST AIRLS CO () – 4.64%
CERIDIAN HCM HLDG INC () – 3.16%
SHIFT4 PMTS INC () – 2.96%
UBER TECHNOLOGIES INC () – 2.96%

Who is the portfolio manager of MANUFACTURERS LIFE INSURANCE COMPANY, THE?

The portfolio manager of the MANUFACTURERS LIFE INSURANCE COMPANY, THE is .

What is the total asset value of the MANUFACTURERS LIFE INSURANCE COMPANY, THE portfolio?

MANUFACTURERS LIFE INSURANCE COMPANY, THE total asset value (portfolio value) is 142.31B US dollars.

Who is ?

is the portfolio manager of the MANUFACTURERS LIFE INSURANCE COMPANY, THE.

What is (MANUFACTURERS LIFE INSURANCE COMPANY, THE) fund performance?

MANUFACTURERS LIFE INSURANCE COMPANY, THE's quarterly performance is -38.24%, annualy -120.77%. In the past 3 years, the value of 's portfolio has decreased by -122%. In the past 5 years, the value of the portfolio has decreased by -122%.

What is the MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK?

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Central Index Key is 0000928047 .

MANUFACTURERS LIFE INSURANCE COMPANY, THE Holdings

MANUFACTURERS LIFE INSURANCE COMPANY, THE portfolio value:

MANUFACTURERS LIFE INSURANCE COMPANY, THE quarter portfolio value change:

MANUFACTURERS LIFE INSURANCE COMPANY, THE 1 year portfolio value change:

MANUFACTURERS LIFE INSURANCE COMPANY, THE 3 years portfolio value change:

MANUFACTURERS LIFE INSURANCE COMPANY, THE 5 years portfolio value change: