1832 ASSET MANAGEMENT L.P. Holdings

1832 ASSET MANAGEMENT L.P. is an investment fund managing more than 46.94B US dollars. The largest holdings include Royal Bank of Canada, Microsoft and The Toronto-Dominion Bank. In Q3 2022 the fund bought assets of total value of 4.43B US dollars and sold assets of total value of 7.09B US dollars.

$46.94B

portfolio value

-30.86%

quarter

-84.03%

1 year

-98.77%

3 years

-92.02%

5 years

1832 ASSET MANAGEMENT L.P. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	15461028000	1930730000
Q2 2016	-2997940000	11041690000
Q3 2016	3864628000	3005513000
Q4 2016	933754000	292104000
Q1 2017	5493468000	4918853000
Q2 2017	2537211000	8300934000
Q3 2017	9563842000	3166729000
Q4 2017	4140278000	2143275000
Q1 2018	2176038000	5741944000
Q2 2018	4852491000	2683463000
Q3 2018	3141553000	1919107000
Q4 2018	1706946000	6650568000
Q1 2019	5087325000	1268653000
Q2 2019	5211756000	3573447000
Q3 2019	4434282000	3753765000
Q4 2019	4699986000	3199116000
Q1 2020	2416247000	7317184000
Q2 2020	7485229000	1897536000
Q3 2020	8088787000	3231745000
Q4 2020	10755184000	6437806000
Q1 2021	11003995000	7611047000
Q2 2021	11561072000	6087639000
Q3 2021	9103943000	7787332000
Q4 2021	10124400000	6750848000
Q1 2022	13448823000	9149891000
Q2 2022	2855212000	13818766000
Q3 2022	4428400000	7088415000

1832 ASSET MANAGEMENT L.P. 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: 3.59% Portfolio value: 1.68B Avg. open price: $71.24 Current price: $98.26 P/L: +37.93% Bought +2.35% shares Q3 2022	share	3.59%	1.68B	$71.24	$98.26	+37.93%	Bought +2.35% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.17% Portfolio value: 1.48B Avg. open price: $113.78 Current price: $250.2 P/L: +119.89% Sold -0.23% shares Q3 2022	share	3.17%	1.48B	$113.78	$250.2	+119.89%	Sold -0.23% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 3.06% Portfolio value: 1.43B Avg. open price: $44.22 Current price: $67.16 P/L: +51.88% Bought +1.70% shares Q3 2022	share	3.06%	1.43B	$44.22	$67.16	+51.88%	Bought +1.70% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 2.04% Portfolio value: 956.37M Avg. open price: $28.09 Current price: $44.15 P/L: +57.16% Bought +1.78% shares Q3 2022	share	2.04%	956.37M	$28.09	$44.15	+57.16%	Bought +1.78% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 2.00% Portfolio value: 940.87M Avg. open price: $78.93 Current price: $126.7 P/L: +60.52% Bought +1.55% shares Q3 2022	share	2.00%	940.87M	$78.93	$126.7	+60.52%	Bought +1.55% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.93% Portfolio value: 907.22M Avg. open price: $279.26 Current price: $535.04 P/L: +91.59% Sold -9.08% shares Q3 2022	share	1.93%	907.22M	$279.26	$535.04	+91.59%	Sold -9.08% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 1.86% Portfolio value: 872.27M Avg. open price: $32.68 Current price: $80.19 P/L: +145.42% Sold -4.41% shares Q3 2022	share	1.86%	872.27M	$32.68	$80.19	+145.42%	Sold -4.41% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 1.76% Portfolio value: 824.48M Avg. open price: $30.24 Current price: $39.92 P/L: +32.03% Bought +1.55% shares Q3 2022	share	1.76%	824.48M	$30.24	$39.92	+32.03%	Bought +1.55% shares Q3 2022
Banks—Diversified The Bank of Nova Scotia Portfolio share: 1.66% Portfolio value: 778.75M Avg. open price: $46.38 Current price: $49.97 P/L: +7.75% Sold -6.50% shares Q3 2022	share	1.66%	778.75M	$46.38	$49.97	+7.75%	Sold -6.50% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.63% Portfolio value: 766.82M Avg. open price: $140.25 Current price: $213.68 P/L: +52.36% Bought +0.63% shares Q3 2022	share	1.63%	766.82M	$140.25	$213.68	+52.36%	Bought +0.63% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 1.58% Portfolio value: 740.65M Avg. open price: $70.01 Current price: $85.15 P/L: +21.62% Bought +27.65% shares Q3 2022	share	1.58%	740.65M	$70.01	$85.15	+21.62%	Bought +27.65% shares Q3 2022
Banks—Diversified Bank of Montreal Portfolio share: 1.56% Portfolio value: 733.13M Avg. open price: $76.42 Current price: $97.84 P/L: +28.03% Bought +13.77% shares Q3 2022	share	1.56%	733.13M	$76.42	$97.84	+28.03%	Bought +13.77% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.44% Portfolio value: 673.90M Avg. open price: $195.78 Current price: $271.59 P/L: +38.72% Bought +44.76% shares Q3 2022	share	1.44%	673.90M	$195.78	$271.59	+38.72%	Bought +44.76% shares Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 1.42% Portfolio value: 665.62M Avg. open price: $39.96 Current price: $42.47 P/L: +6.29% Bought +6.88% shares Q3 2022	share	1.42%	665.62M	$39.96	$42.47	+6.29%	Bought +6.88% shares Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 1.39% Portfolio value: 651.59M Avg. open price: $23.64 Current price: $57.13 P/L: +141.64% Sold -2.03% shares Q3 2022	share	1.39%	651.59M	$23.64	$57.13	+141.64%	Sold -2.03% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.30% Portfolio value: 608.61M Avg. open price: $69.04 Current price: $146.61 P/L: +112.36% Sold -5.24% shares Q3 2022	share	1.30%	608.61M	$69.04	$146.61	+112.36%	Sold -5.24% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 1.28% Portfolio value: 602.73M Avg. open price: $24.3 Current price: $31.05 P/L: +27.77% Sold -0.16% shares Q3 2022	share	1.28%	602.73M	$24.3	$31.05	+27.77%	Sold -0.16% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.21% Portfolio value: 565.83M Avg. open price: $136.31 Current price: $178.78 P/L: +31.16% Sold -23.96% shares Q3 2022	share	1.21%	565.83M	$136.31	$178.78	+31.16%	Sold -23.96% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 1.13% Portfolio value: 531.92M Avg. open price: $56.55 Current price: $79.46 P/L: +40.52% Sold -1.05% shares Q3 2022	share	1.13%	531.92M	$56.55	$79.46	+40.52%	Sold -1.05% shares Q3 2022
Utilities—Diversified Brookfield Infrastructure Partners L.P. Portfolio share: 1.13% Portfolio value: 531.75M Avg. open price: $38.78 Current price: $34.93 P/L: -9.92% Sold -1.52% shares Q3 2022	share	1.13%	531.75M	$38.78	$34.93	-9.92%	Sold -1.52% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.12% Portfolio value: 526.43M Avg. open price: $279.68 Current price: $557.21 P/L: +99.23% Sold -0.45% shares Q3 2022	share	1.12%	526.43M	$279.68	$557.21	+99.23%	Sold -0.45% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 1.07% Portfolio value: 504.36M Avg. open price: $75.72 Current price: $143.05 P/L: +88.91% Sold -9.72% shares Q3 2022	share	1.07%	504.36M	$75.72	$143.05	+88.91%	Sold -9.72% shares Q3 2022
Telecom Services TELUS Corporation Portfolio share: 1.07% Portfolio value: 502.49M Avg. open price: $15.71 Current price: $21.35 P/L: +35.86% Bought +2.25% shares Q3 2022	share	1.07%	502.49M	$15.71	$21.35	+35.86%	Bought +2.25% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 1.05% Portfolio value: 495.08M Avg. open price: $37.56 Current price: $47.06 P/L: +25.30% Bought +2.84% shares Q3 2022	share	1.05%	495.08M	$37.56	$47.06	+25.30%	Bought +2.84% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 1.02% Portfolio value: 476.63M Avg. open price: $161.11 Current price: $215.67 P/L: +33.86% Bought +6.30% shares Q3 2022	share	1.02%	476.63M	$161.11	$215.67	+33.86%	Bought +6.30% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.98% Portfolio value: 458.93M Avg. open price: $148.79 Current price: $215.6 P/L: +44.90% Bought +10.73% shares Q3 2022	share	0.98%	458.93M	$148.79	$215.6	+44.90%	Bought +10.73% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.96% Portfolio value: 449.67M Avg. open price: $1,409.67 Current price: $99.48 P/L: -92.94% Sold -17.78% shares Q3 2022	share	0.96%	449.67M	$1,409.67	$99.48	-92.94%	Sold -17.78% shares Q3 2022
Telecom Services Rogers Communications Inc. Portfolio share: 0.93% Portfolio value: 437.06M Avg. open price: $40.18 Current price: $46.46 P/L: +15.64% Bought +16.77% shares Q3 2022	share	0.93%	437.06M	$40.18	$46.46	+15.64%	Bought +16.77% shares Q3 2022
Banks—Diversified Canadian Imperial Bank of Commerce Portfolio share: 0.92% Portfolio value: 431.45M Avg. open price: $63.79 Current price: $43.28 P/L: -32.15% Sold -0.35% shares Q3 2022	share	0.92%	431.45M	$63.79	$43.28	-32.15%	Sold -0.35% shares Q3 2022
Aerospace & Defense Elbit Systems Ltd. Portfolio share: 0.91% Portfolio value: 425.71M Avg. open price: N/A Current price: $175.86 P/L: N/A N/A Q3 2022	share	0.91%	425.71M	N/A	$175.86	N/A	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.85% Portfolio value: 399.01M Avg. open price: $813.78 Current price: $91.02 P/L: -88.82% Bought +28.12% shares Q3 2022	share	0.85%	399.01M	$813.78	$91.02	-88.82%	Bought +28.12% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.79% Portfolio value: 369.78M Avg. open price: $462.54 Current price: $547.42 P/L: +18.35% Bought +489.89% shares Q3 2022	share	0.79%	369.78M	$462.54	$547.42	+18.35%	Bought +489.89% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.79% Portfolio value: 368.93M Avg. open price: $42.86 Current price: $78.6 P/L: +83.37% Bought +1.30% shares Q3 2022	share	0.79%	368.93M	$42.86	$78.6	+83.37%	Bought +1.30% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.78% Portfolio value: 367.30M Avg. open price: $356.94 Current price: $541.43 P/L: +51.69% Bought +32.09% shares Q3 2022	share	0.78%	367.30M	$356.94	$541.43	+51.69%	Bought +32.09% shares Q3 2022
Utilities—Regulated Electric Fortis Inc. Portfolio share: 0.77% Portfolio value: 359.41M Avg. open price: $32.14 Current price: $39.89 P/L: +24.13% Sold -6.49% shares Q3 2022	share	0.77%	359.41M	$32.14	$39.89	+24.13%	Sold -6.49% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.74% Portfolio value: 345.91M Avg. open price: $162.63 Current price: $267.97 P/L: +64.78% Bought +77.86% shares Q3 2022	share	0.74%	345.91M	$162.63	$267.97	+64.78%	Bought +77.86% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.71% Portfolio value: 333.95M Avg. open price: $103.39 Current price: $109.62 P/L: +6.03% Bought +13.05% shares Q3 2022	share	0.71%	333.95M	$103.39	$109.62	+6.03%	Bought +13.05% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.71% Portfolio value: 331.11M Avg. open price: $71.66 Current price: $131.26 P/L: +83.17% Sold -31.35% shares Q3 2022	share	0.71%	331.11M	$71.66	$131.26	+83.17%	Sold -31.35% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.69% Portfolio value: 325.91M Avg. open price: $166.74 Current price: $369.29 P/L: +121.47% Sold -32.25% shares Q3 2022	share	0.69%	325.91M	$166.74	$369.29	+121.47%	Sold -32.25% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.69% Portfolio value: 323.53M Avg. open price: $70.22 Current price: $110.01 P/L: +56.67% Sold -9.10% shares Q3 2022	share	0.69%	323.53M	$70.22	$110.01	+56.67%	Sold -9.10% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.68% Portfolio value: 319.78M Avg. open price: $260.98 Current price: $382.44 P/L: +46.54% Bought +157.00% shares Q3 2022	share	0.68%	319.78M	$260.98	$382.44	+46.54%	Bought +157.00% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.68% Portfolio value: 318.54M Avg. open price: $353.8 Current price: $169.99 P/L: -51.95% Bought +167.64% shares Q3 2022	share	0.68%	318.54M	$353.8	$169.99	-51.95%	Bought +167.64% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.66% Portfolio value: 311.92M Avg. open price: $134.2 Current price: $150.62 P/L: +12.24% Bought +345.92% shares Q3 2022	share	0.66%	311.92M	$134.2	$150.62	+12.24%	Bought +345.92% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.65% Portfolio value: 306.65M Avg. open price: $45.27 Current price: $67.43 P/L: +48.96% Bought 0.00% shares Q3 2022	share	0.65%	306.65M	$45.27	$67.43	+48.96%	Bought 0.00% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.65% Portfolio value: 305.86M Avg. open price: $51.66 Current price: $79.43 P/L: +53.76% Bought +13.44% shares Q3 2022	share	0.65%	305.86M	$51.66	$79.43	+53.76%	Bought +13.44% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.63% Portfolio value: 296.96M Avg. open price: $47.75 Current price: $63.47 P/L: +32.92% Sold -37.42% shares Q3 2022	share	0.63%	296.96M	$47.75	$63.47	+32.92%	Sold -37.42% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.56% Portfolio value: 264.63M Avg. open price: $99.51 Current price: $81.97 P/L: -17.63% Bought +6.64% shares Q3 2022	share	0.56%	264.63M	$99.51	$81.97	-17.63%	Bought +6.64% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.54% Portfolio value: 253.21M Avg. open price: $183.34 Current price: $118.33 P/L: -35.46% Sold -13.40% shares Q3 2022	share	0.54%	253.21M	$183.34	$118.33	-35.46%	Sold -13.40% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.53% Portfolio value: 248.86M Avg. open price: $188.01 Current price: $335.82 P/L: +78.62% Bought +6.42% shares Q3 2022	share	0.53%	248.86M	$188.01	$335.82	+78.62%	Bought +6.42% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.53% Portfolio value: 247.03M Avg. open price: $158.41 Current price: $183.12 P/L: +15.60% Bought +1.68% shares Q3 2022	share	0.53%	247.03M	$158.41	$183.12	+15.60%	Bought +1.68% shares Q3 2022
Insurance—Diversified Sun Life Financial Inc. Portfolio share: 0.53% Portfolio value: 246.45M Avg. open price: $31.86 Current price: $46.7 P/L: +46.57% Sold -0.45% shares Q3 2022	share	0.53%	246.45M	$31.86	$46.7	+46.57%	Sold -0.45% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.52% Portfolio value: 245.05M Avg. open price: $162.81 Current price: $245.93 P/L: +51.06% Bought +16.86% shares Q3 2022	share	0.52%	245.05M	$162.81	$245.93	+51.06%	Bought +16.86% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.52% Portfolio value: 243.98M Avg. open price: $188.68 Current price: $320.08 P/L: +69.64% Bought +0.50% shares Q3 2022	share	0.52%	243.98M	$188.68	$320.08	+69.64%	Bought +0.50% shares Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.52% Portfolio value: 242.61M Avg. open price: $83.65 Current price: $107.51 P/L: +28.53% Sold -16.16% shares Q3 2022	share	0.52%	242.61M	$83.65	$107.51	+28.53%	Sold -16.16% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.50% Portfolio value: 232.85M Avg. open price: $97.69 Current price: $131.37 P/L: +34.48% Bought +11.78% shares Q3 2022	share	0.50%	232.85M	$97.69	$131.37	+34.48%	Bought +11.78% shares Q3 2022
Utilities—Renewable Brookfield Renewable Partners L.P. Portfolio share: 0.49% Portfolio value: 229.11M Avg. open price: $37.15 Current price: $29.09 P/L: -21.69% Sold -7.56% shares Q3 2022	share	0.49%	229.11M	$37.15	$29.09	-21.69%	Sold -7.56% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.48% Portfolio value: 225.88M Avg. open price: $148.29 Current price: $70.26 P/L: -52.62% Sold -12.67% shares Q3 2022	share	0.48%	225.88M	$148.29	$70.26	-52.62%	Sold -12.67% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.48% Portfolio value: 225.47M Avg. open price: $244.25 Current price: $488.66 P/L: +100.07% Sold -10.56% shares Q3 2022	share	0.48%	225.47M	$244.25	$488.66	+100.07%	Sold -10.56% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.48% Portfolio value: 223.29M Avg. open price: $170.02 Current price: $133.61 P/L: -21.41% Bought +71.66% shares Q3 2022	share	0.48%	223.29M	$170.02	$133.61	-21.41%	Bought +71.66% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.46% Portfolio value: 215.78M Avg. open price: $1,959.33 Current price: $99.87 P/L: -94.90% Sold -7.09% shares Q3 2022	share	0.46%	215.78M	$1,959.33	$99.87	-94.90%	Sold -7.09% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.43% Portfolio value: 201.62M Avg. open price: $205.41 Current price: $135.63 P/L: -33.97% Bought +187.73% shares Q3 2022	share	0.43%	201.62M	$205.41	$135.63	-33.97%	Bought +187.73% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.41% Portfolio value: 192.43M Avg. open price: $161.55 Current price: $98.51 P/L: -39.03% Sold -12.65% shares Q3 2022	share	0.41%	192.43M	$161.55	$98.51	-39.03%	Sold -12.65% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.41% Portfolio value: 192.23M Avg. open price: $135.2 Current price: $186.93 P/L: +38.26% Bought +5.93% shares Q3 2022	share	0.41%	192.23M	$135.2	$186.93	+38.26%	Bought +5.93% shares Q3 2022
ISHARES TR Portfolio share: 0.40% Portfolio value: 185.85M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.08% shares Q3 2022	share	0.40%	185.85M	N/A	N/A	N/A	Bought +4.08% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.39% Portfolio value: 184.61M Avg. open price: $49.07 Current price: $86.3 P/L: +75.87% N/A Q3 2022	share	0.39%	184.61M	$49.07	$86.3	+75.87%	N/A Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.38% Portfolio value: 179.71M Avg. open price: $89.99 Current price: $117.36 P/L: +30.41% Sold -0.73% shares Q3 2022	share	0.38%	179.71M	$89.99	$117.36	+30.41%	Sold -0.73% shares Q3 2022
Restaurants Restaurant Brands International Inc. Portfolio share: 0.37% Portfolio value: 174.94M Avg. open price: $57.82 Current price: $66.56 P/L: +15.12% Sold -7.96% shares Q3 2022	share	0.37%	174.94M	$57.82	$66.56	+15.12%	Sold -7.96% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.37% Portfolio value: 173.65M Avg. open price: $232.74 Current price: $356.09 P/L: +53.00% Bought +1.47% shares Q3 2022	share	0.37%	173.65M	$232.74	$356.09	+53.00%	Bought +1.47% shares Q3 2022
Specialty Business Services Thomson Reuters Corporation Portfolio share: 0.34% Portfolio value: 158.08M Avg. open price: $66.16 Current price: $116.7 P/L: +76.38% Bought +0.16% shares Q3 2022	share	0.34%	158.08M	$66.16	$116.7	+76.38%	Bought +0.16% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.33% Portfolio value: 154.94M Avg. open price: $158.12 Current price: $253.59 P/L: +60.38% Sold -0.90% shares Q3 2022	share	0.33%	154.94M	$158.12	$253.59	+60.38%	Sold -0.90% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.32% Portfolio value: 148.93M Avg. open price: $98.52 Current price: $94.25 P/L: -4.33% Bought +126.86% shares Q3 2022	share	0.32%	148.93M	$98.52	$94.25	-4.33%	Bought +126.86% shares Q3 2022
Medical Devices ShockWave Medical, Inc. Portfolio share: 0.31% Portfolio value: 146.12M Avg. open price: $191.17 Current price: $243.11 P/L: +27.17% Bought +28.55% shares Q3 2022	share	0.31%	146.12M	$191.17	$243.11	+27.17%	Bought +28.55% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.31% Portfolio value: 145.83M Avg. open price: $70.76 Current price: $68.68 P/L: -2.94% Bought +32.20% shares Q3 2022	share	0.31%	145.83M	$70.76	$68.68	-2.94%	Bought +32.20% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.31% Portfolio value: 143.27M Avg. open price: $260.72 Current price: $292.93 P/L: +12.36% Bought +5.18% shares Q3 2022	share	0.31%	143.27M	$260.72	$292.93	+12.36%	Bought +5.18% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.30% Portfolio value: 139.18M Avg. open price: $425.25 Current price: $182.45 P/L: -57.10% Bought +2479.01% shares Q3 2022	share	0.30%	139.18M	$425.25	$182.45	-57.10%	Bought +2479.01% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.30% Portfolio value: 138.52M Avg. open price: $417.18 Current price: $452.6 P/L: +8.49% Bought +158.47% shares Q3 2022	share	0.30%	138.52M	$417.18	$452.6	+8.49%	Bought +158.47% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.29% Portfolio value: 137.44M Avg. open price: $83.45 Current price: $78.79 P/L: -5.59% Sold -27.00% shares Q3 2022	share	0.29%	137.44M	$83.45	$78.79	-5.59%	Sold -27.00% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.29% Portfolio value: 135.89M Avg. open price: $931.86 Current price: $881.9 P/L: -5.36% Bought +0.01% shares Q3 2022	share	0.29%	135.89M	$931.86	$881.9	-5.36%	Bought +0.01% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.29% Portfolio value: 135.13M Avg. open price: $74.55 Current price: $59.27 P/L: -20.49% Sold -0.32% shares Q3 2022	share	0.29%	135.13M	$74.55	$59.27	-20.49%	Sold -0.32% shares Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 0.28% Portfolio value: 132.72M Avg. open price: $66.52 Current price: $143.03 P/L: +115.02% Sold -6.59% shares Q3 2022	share	0.28%	132.72M	$66.52	$143.03	+115.02%	Sold -6.59% shares Q3 2022
Information Technology Services CGI Inc. Portfolio share: 0.28% Portfolio value: 130.66M Avg. open price: $71.65 Current price: $86.84 P/L: +21.20% Bought +1.74% shares Q3 2022	share	0.28%	130.66M	$71.65	$86.84	+21.20%	Bought +1.74% shares Q3 2022
Insurance—Life Manulife Financial Corporation Portfolio share: 0.28% Portfolio value: 129.46M Avg. open price: $13.96 Current price: $17.81 P/L: +27.61% Sold -45.05% shares Q3 2022	share	0.28%	129.46M	$13.96	$17.81	+27.61%	Sold -45.05% shares Q3 2022
ISHARES INC Portfolio share: 0.27% Portfolio value: 128.48M Avg. open price: N/A Current price: N/A P/L: N/A Bought +42.59% shares Q3 2022	share	0.27%	128.48M	N/A	N/A	N/A	Bought +42.59% shares Q3 2022
ISHARES TR Portfolio share: 0.27% Portfolio value: 127.22M Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.42% shares Q3 2022	share	0.27%	127.22M	N/A	N/A	N/A	Bought +8.42% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.27% Portfolio value: 125.90M Avg. open price: $57.6 Current price: $119.37 P/L: +107.23% Sold -23.56% shares Q3 2022	share	0.27%	125.90M	$57.6	$119.37	+107.23%	Sold -23.56% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.27% Portfolio value: 125.19M Avg. open price: $156.84 Current price: $171.67 P/L: +9.46% Bought +360.93% shares Q3 2022	share	0.27%	125.19M	$156.84	$171.67	+9.46%	Bought +360.93% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.27% Portfolio value: 124.95M Avg. open price: $165.64 Current price: $224.19 P/L: +35.35% Bought +11.75% shares Q3 2022	share	0.27%	124.95M	$165.64	$224.19	+35.35%	Bought +11.75% shares Q3 2022
Drug Manufacturers—Specialty & Generic Lantheus Holdings, Inc. Portfolio share: 0.26% Portfolio value: 124.16M Avg. open price: N/A Current price: $56.01 P/L: N/A Sold -6.36% shares Q3 2022	share	0.26%	124.16M	N/A	$56.01	N/A	Sold -6.36% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.26% Portfolio value: 123.67M Avg. open price: $1,588.67 Current price: $1,570.61 P/L: -1.14% Sold -18.61% shares Q3 2022	share	0.26%	123.67M	$1,588.67	$1,570.61	-1.14%	Sold -18.61% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.26% Portfolio value: 121.65M Avg. open price: $33.3 Current price: $50.84 P/L: +52.67% N/A Q3 2022	share	0.26%	121.65M	$33.3	$50.84	+52.67%	N/A Q3 2022
Biotechnology BioMarin Pharmaceutical Inc. Portfolio share: 0.25% Portfolio value: 118.85M Avg. open price: $81.95 Current price: $103.53 P/L: +26.33% Bought +16.65% shares Q3 2022	share	0.25%	118.85M	$81.95	$103.53	+26.33%	Bought +16.65% shares Q3 2022
Software—Application Bill.com Holdings, Inc. Portfolio share: 0.25% Portfolio value: 117.98M Avg. open price: $157.1 Current price: $110.45 P/L: -29.70% Bought +79.63% shares Q3 2022	share	0.25%	117.98M	$157.1	$110.45	-29.70%	Bought +79.63% shares Q3 2022
Information Technology Services EPAM Systems, Inc. Portfolio share: 0.25% Portfolio value: 117.06M Avg. open price: $140.96 Current price: $347.52 P/L: +146.53% Bought +14.77% shares Q3 2022	share	0.25%	117.06M	$140.96	$347.52	+146.53%	Bought +14.77% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.24% Portfolio value: 114.01M Avg. open price: $167.81 Current price: $133.11 P/L: -20.68% Sold -0.65% shares Q3 2022	share	0.24%	114.01M	$167.81	$133.11	-20.68%	Sold -0.65% shares Q3 2022
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 0.24% Portfolio value: 112.64M Avg. open price: $49.72 Current price: $78.92 P/L: +58.73% Sold -11.94% shares Q3 2022	share	0.24%	112.64M	$49.72	$78.92	+58.73%	Sold -11.94% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.23% Portfolio value: 109.74M Avg. open price: $108.8 Current price: $177.39 P/L: +63.04% Sold -18.27% shares Q3 2022	share	0.23%	109.74M	$108.8	$177.39	+63.04%	Sold -18.27% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.23% Portfolio value: 109.16M Avg. open price: $193.93 Current price: $211.06 P/L: +8.83% Sold -59.06% shares Q3 2022	share	0.23%	109.16M	$193.93	$211.06	+8.83%	Sold -59.06% shares Q3 2022
iShares Broad USD Investment Grade Corporate Bond ETF Portfolio share: 0.23% Portfolio value: 108.86M Avg. open price: $54.73 Current price: $50.11 P/L: -8.45% Bought +19331.04% shares Q3 2022	share	0.23%	108.86M	$54.73	$50.11	-8.45%	Bought +19331.04% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.23% Portfolio value: 105.68M Avg. open price: $144.93 Current price: $220.95 P/L: +52.45% Sold -0.22% shares Q3 2022	share	0.23%	105.68M	$144.93	$220.95	+52.45%	Sold -0.22% shares Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.22% Portfolio value: 105.49M Avg. open price: $71.46 Current price: $74.33 P/L: +4.01% Sold -1.03% shares Q3 2022	share	0.22%	105.49M	$71.46	$74.33	+4.01%	Sold -1.03% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.22% Portfolio value: 102.93M Avg. open price: $237.84 Current price: $211.89 P/L: -10.91% Sold -4.37% shares Q3 2022	share	0.22%	102.93M	$237.84	$211.89	-10.91%	Sold -4.37% shares Q3 2022
Internet Retail Pinduoduo Inc. Portfolio share: 0.22% Portfolio value: 102.78M Avg. open price: $61.8 Current price: $87.8 P/L: +42.07% Bought +5.20% shares Q3 2022	share	0.22%	102.78M	$61.8	$87.8	+42.07%	Bought +5.20% shares Q3 2022
Medical Instruments & Supplies Repligen Corporation Portfolio share: 0.22% Portfolio value: 102.06M Avg. open price: $145.13 Current price: $178.61 P/L: +23.07% Bought +687.16% shares Q3 2022	share	0.22%	102.06M	$145.13	$178.61	+23.07%	Bought +687.16% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.22% Portfolio value: 101.21M Avg. open price: N/A Current price: $98.54 P/L: N/A Sold -2.64% shares Q3 2022	share	0.22%	101.21M	N/A	$98.54	N/A	Sold -2.64% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.22% Portfolio value: 101.20M Avg. open price: $27.73 Current price: $34.47 P/L: +24.31% Bought +5.23% shares Q3 2022	share	0.22%	101.20M	$27.73	$34.47	+24.31%	Bought +5.23% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.21% Portfolio value: 100.45M Avg. open price: $128.95 Current price: $120.81 P/L: -6.32% Bought +873.15% shares Q3 2022	share	0.21%	100.45M	$128.95	$120.81	-6.32%	Bought +873.15% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.21% Portfolio value: 98.62M Avg. open price: $2,063.24 Current price: $2,056.52 P/L: -0.33% Bought +6.38% shares Q3 2022	share	0.21%	98.62M	$2,063.24	$2,056.52	-0.33%	Bought +6.38% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.21% Portfolio value: 98.40M Avg. open price: $31.18 Current price: $34.17 P/L: +9.60% Bought +577.99% shares Q3 2022	share	0.21%	98.40M	$31.18	$34.17	+9.60%	Bought +577.99% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.21% Portfolio value: 97.36M Avg. open price: $65.13 Current price: $103.55 P/L: +58.99% Bought +13.85% shares Q3 2022	share	0.21%	97.36M	$65.13	$103.55	+58.99%	Bought +13.85% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.21% Portfolio value: 97.08M Avg. open price: $37.49 Current price: $35.15 P/L: -6.25% Sold -0.63% shares Q3 2022	share	0.21%	97.08M	$37.49	$35.15	-6.25%	Sold -0.63% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.21% Portfolio value: 96.93M Avg. open price: $193.9 Current price: $191.4 P/L: -1.29% Bought +40.46% shares Q3 2022	share	0.21%	96.93M	$193.9	$191.4	-1.29%	Bought +40.46% shares Q3 2022
iShares Global Infrastructure ETF Portfolio share: 0.20% Portfolio value: 95.30M Avg. open price: $46.54 Current price: $47.1 P/L: +1.20% Sold -0.98% shares Q3 2022	share	0.20%	95.30M	$46.54	$47.1	+1.20%	Sold -0.98% shares Q3 2022
Information Technology Services Globant S.A. Portfolio share: 0.20% Portfolio value: 92.62M Avg. open price: $75.49 Current price: $179.12 P/L: +137.27% Bought +7.05% shares Q1 2022	share	0.20%	92.62M	$75.49	$179.12	+137.27%	Bought +7.05% shares Q1 2022
Trucking TFI International Inc. Portfolio share: 0.20% Portfolio value: 92.58M Avg. open price: $67.92 Current price: $101.95 P/L: +50.11% Sold -2.96% shares Q3 2022	share	0.20%	92.58M	$67.92	$101.95	+50.11%	Sold -2.96% shares Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 0.20% Portfolio value: 92.45M Avg. open price: $38.52 Current price: $64.49 P/L: +67.41% Sold -0.13% shares Q3 2022	share	0.20%	92.45M	$38.52	$64.49	+67.41%	Sold -0.13% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.20% Portfolio value: 92.42M Avg. open price: $114.47 Current price: $149.09 P/L: +30.25% Bought +0.96% shares Q3 2022	share	0.20%	92.42M	$114.47	$149.09	+30.25%	Bought +0.96% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.19% Portfolio value: 90.98M Avg. open price: $99.15 Current price: $166.1 P/L: +67.52% Bought +4.18% shares Q3 2022	share	0.19%	90.98M	$99.15	$166.1	+67.52%	Bought +4.18% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.19% Portfolio value: 90.48M Avg. open price: $119.13 Current price: $105.59 P/L: -11.37% Bought +41.09% shares Q3 2022	share	0.19%	90.48M	$119.13	$105.59	-11.37%	Bought +41.09% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.19% Portfolio value: 89.63M Avg. open price: $59.46 Current price: $48.11 P/L: -19.09% Bought +9.21% shares Q3 2022	share	0.19%	89.63M	$59.46	$48.11	-19.09%	Bought +9.21% shares Q3 2022
Software—Application Paylocity Holding Corporation Portfolio share: 0.19% Portfolio value: 89.57M Avg. open price: $80.32 Current price: $204.3 P/L: +154.36% N/A Q3 2022	share	0.19%	89.57M	$80.32	$204.3	+154.36%	N/A Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.19% Portfolio value: 88.66M Avg. open price: $112.35 Current price: $176.56 P/L: +57.15% Sold -59.08% shares Q3 2022	share	0.19%	88.66M	$112.35	$176.56	+57.15%	Sold -59.08% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.19% Portfolio value: 87.83M Avg. open price: $220.51 Current price: $381.13 P/L: +72.84% Sold -58.72% shares Q3 2022	share	0.19%	87.83M	$220.51	$381.13	+72.84%	Sold -58.72% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.18% Portfolio value: 84.82M Avg. open price: N/A Current price: $522.34 P/L: N/A Sold -67.40% shares Q3 2022	share	0.18%	84.82M	N/A	$522.34	N/A	Sold -67.40% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.18% Portfolio value: 84.32M Avg. open price: $41.6 Current price: $43.66 P/L: +4.95% Bought +3.90% shares Q3 2022	share	0.18%	84.32M	$41.6	$43.66	+4.95%	Bought +3.90% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.18% Portfolio value: 84.27M Avg. open price: $137 Current price: $95.93 P/L: -29.98% Bought +67.55% shares Q3 2022	share	0.18%	84.27M	$137	$95.93	-29.98%	Bought +67.55% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.18% Portfolio value: 83.25M Avg. open price: $88.56 Current price: $111.82 P/L: +26.27% Bought +6.06% shares Q3 2022	share	0.18%	83.25M	$88.56	$111.82	+26.27%	Bought +6.06% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.18% Portfolio value: 83.14M Avg. open price: $60.71 Current price: $53.29 P/L: -12.22% Sold -0.29% shares Q3 2022	share	0.18%	83.14M	$60.71	$53.29	-12.22%	Sold -0.29% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.18% Portfolio value: 83.08M Avg. open price: $31.74 Current price: $50.73 P/L: +59.83% Bought +21.46% shares Q3 2022	share	0.18%	83.08M	$31.74	$50.73	+59.83%	Bought +21.46% shares Q3 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 0.18% Portfolio value: 82.73M Avg. open price: $309.29 Current price: $204.76 P/L: -33.80% Bought +40.69% shares Q1 2022	share	0.18%	82.73M	$309.29	$204.76	-33.80%	Bought +40.69% shares Q1 2022
Software—Application GitLab Inc. Portfolio share: 0.17% Portfolio value: 80.29M Avg. open price: $53.14 Current price: $38.33 P/L: -27.87% Bought +82.89% shares Q3 2022	share	0.17%	80.29M	$53.14	$38.33	-27.87%	Bought +82.89% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.17% Portfolio value: 79.11M Avg. open price: $55.45 Current price: $106.85 P/L: +92.68% Bought +39.24% shares Q3 2022	share	0.17%	79.11M	$55.45	$106.85	+92.68%	Bought +39.24% shares Q3 2022
Oil & Gas Integrated Cenovus Energy Inc. Portfolio share: 0.17% Portfolio value: 78.21M Avg. open price: $10.58 Current price: $19.16 P/L: +81.02% Bought +9.44% shares Q3 2022	share	0.17%	78.21M	$10.58	$19.16	+81.02%	Bought +9.44% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.17% Portfolio value: 77.61M Avg. open price: $124.06 Current price: $160.36 P/L: +29.26% Sold -0.02% shares Q3 2022	share	0.17%	77.61M	$124.06	$160.36	+29.26%	Sold -0.02% shares Q3 2022
Biotechnology Alnylam Pharmaceuticals, Inc. Portfolio share: 0.17% Portfolio value: 77.49M Avg. open price: $145.85 Current price: $226.4 P/L: +55.23% Bought +70935.78% shares Q3 2022	share	0.17%	77.49M	$145.85	$226.4	+55.23%	Bought +70935.78% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.16% Portfolio value: 75.85M Avg. open price: $51.91 Current price: $41.75 P/L: -19.57% Sold -50.18% shares Q3 2022	share	0.16%	75.85M	$51.91	$41.75	-19.57%	Sold -50.18% shares Q3 2022
GRANITE REAL ESTATE INVT TR Portfolio share: 0.16% Portfolio value: 75.83M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.13% shares Q3 2022	share	0.16%	75.83M	N/A	N/A	N/A	Bought +0.13% shares Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.16% Portfolio value: 73.61M Avg. open price: $71 Current price: $137.21 P/L: +93.26% Bought +1837750.00% shares Q3 2022	share	0.16%	73.61M	$71	$137.21	+93.26%	Bought +1837750.00% shares Q3 2022
Biotechnology Genmab A/S Portfolio share: 0.16% Portfolio value: 73.52M Avg. open price: $31.86 Current price: $46.04 P/L: +44.51% Bought +71.29% shares Q3 2022	share	0.16%	73.52M	$31.86	$46.04	+44.51%	Bought +71.29% shares Q3 2022
Capital Markets Interactive Brokers Group, Inc. Portfolio share: 0.16% Portfolio value: 73.20M Avg. open price: $64.35 Current price: $77.66 P/L: +20.68% Bought +1.25% shares Q3 2022	share	0.16%	73.20M	$64.35	$77.66	+20.68%	Bought +1.25% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.16% Portfolio value: 72.92M Avg. open price: $120.49 Current price: $106.98 P/L: -11.21% Sold -2.25% shares Q3 2022	share	0.16%	72.92M	$120.49	$106.98	-11.21%	Sold -2.25% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.16% Portfolio value: 72.81M Avg. open price: $72.17 Current price: $83.65 P/L: +15.90% Sold -0.82% shares Q3 2022	share	0.16%	72.81M	$72.17	$83.65	+15.90%	Sold -0.82% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.15% Portfolio value: 71.88M Avg. open price: $84.31 Current price: $81.18 P/L: -3.71% Sold -3.03% shares Q3 2022	share	0.15%	71.88M	$84.31	$81.18	-3.71%	Sold -3.03% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.15% Portfolio value: 71.64M Avg. open price: $759.28 Current price: $2,526.92 P/L: +232.81% N/A Q3 2022	share	0.15%	71.64M	$759.28	$2,526.92	+232.81%	N/A Q3 2022
Telecom Services Shaw Communications Inc. Portfolio share: 0.15% Portfolio value: 71.45M Avg. open price: $15.41 Current price: $27.13 P/L: +76.11% Sold -47.34% shares Q3 2022	share	0.15%	71.45M	$15.41	$27.13	+76.11%	Sold -47.34% shares Q3 2022
Software—Application monday.com Ltd. Portfolio share: 0.15% Portfolio value: 70.01M Avg. open price: N/A Current price: $100.96 P/L: N/A N/A Q3 2022	share	0.15%	70.01M	N/A	$100.96	N/A	N/A Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.15% Portfolio value: 69.86M Avg. open price: $84.63 Current price: $73.85 P/L: -12.73% Sold -1.78% shares Q3 2022	share	0.15%	69.86M	$84.63	$73.85	-12.73%	Sold -1.78% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.15% Portfolio value: 69.31M Avg. open price: $31.58 Current price: $28.84 P/L: -8.68% Bought +17.51% shares Q3 2022	share	0.15%	69.31M	$31.58	$28.84	-8.68%	Bought +17.51% shares Q3 2022
Software—Infrastructure Endava plc Portfolio share: 0.15% Portfolio value: 68.81M Avg. open price: $142.39 Current price: $81.82 P/L: -42.54% Bought +3.64% shares Q3 2022	share	0.15%	68.81M	$142.39	$81.82	-42.54%	Bought +3.64% shares Q3 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 0.14% Portfolio value: 67.69M Avg. open price: $41.19 Current price: $41.33 P/L: +0.33% Bought +1.07% shares Q3 2022	share	0.14%	67.69M	$41.19	$41.33	+0.33%	Bought +1.07% shares Q3 2022
ISHARES TR Portfolio share: 0.14% Portfolio value: 66.13M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.61% shares Q3 2022	share	0.14%	66.13M	N/A	N/A	N/A	Sold -4.61% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.14% Portfolio value: 66.13M Avg. open price: $40.6 Current price: $45.42 P/L: +11.88% Bought +0.80% shares Q3 2022	share	0.14%	66.13M	$40.6	$45.42	+11.88%	Bought +0.80% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.14% Portfolio value: 65.44M Avg. open price: $32.17 Current price: $51.38 P/L: +59.70% Bought +8.26% shares Q3 2022	share	0.14%	65.44M	$32.17	$51.38	+59.70%	Bought +8.26% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.14% Portfolio value: 64.87M Avg. open price: $96.3 Current price: $139.11 P/L: +44.46% Bought +0.20% shares Q3 2022	share	0.14%	64.87M	$96.3	$139.11	+44.46%	Bought +0.20% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.14% Portfolio value: 64.21M Avg. open price: $70.95 Current price: $94.53 P/L: +33.23% Sold -0.11% shares Q3 2022	share	0.14%	64.21M	$70.95	$94.53	+33.23%	Sold -0.11% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.14% Portfolio value: 64.02M Avg. open price: $121.72 Current price: $72.87 P/L: -40.13% Sold -0.08% shares Q3 2022	share	0.14%	64.02M	$121.72	$72.87	-40.13%	Sold -0.08% shares Q3 2022
Biotechnology argenx SE Portfolio share: 0.14% Portfolio value: 63.83M Avg. open price: N/A Current price: $393.21 P/L: N/A N/A Q3 2022	share	0.14%	63.83M	N/A	$393.21	N/A	N/A Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.13% Portfolio value: 62.8M Avg. open price: $135.6 Current price: $138.43 P/L: +2.09% Bought +34.48% shares Q3 2022	share	0.13%	62.8M	$135.6	$138.43	+2.09%	Bought +34.48% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.13% Portfolio value: 62.52M Avg. open price: $98.68 Current price: $86.09 P/L: -12.76% Sold -34.73% shares Q3 2022	share	0.13%	62.52M	$98.68	$86.09	-12.76%	Sold -34.73% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.13% Portfolio value: 61.85M Avg. open price: $123.89 Current price: $106.48 P/L: -14.05% Sold -33.49% shares Q3 2022	share	0.13%	61.85M	$123.89	$106.48	-14.05%	Sold -33.49% shares Q3 2022
Beverages—Non-Alcoholic Celsius Holdings, Inc. Portfolio share: 0.13% Portfolio value: 61.66M Avg. open price: N/A Current price: $113.42 P/L: N/A N/A Q3 2022	share	0.13%	61.66M	N/A	$113.42	N/A	N/A Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.13% Portfolio value: 60.79M Avg. open price: $93.71 Current price: $86.03 P/L: -8.20% Bought +2.51% shares Q3 2022	share	0.13%	60.79M	$93.71	$86.03	-8.20%	Bought +2.51% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.13% Portfolio value: 60.53M Avg. open price: $102.11 Current price: $151.65 P/L: +48.52% Sold -0.70% shares Q3 2022	share	0.13%	60.53M	$102.11	$151.65	+48.52%	Sold -0.70% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.13% Portfolio value: 59.69M Avg. open price: $52.06 Current price: $49.15 P/L: -5.59% Sold -3.34% shares Q3 2022	share	0.13%	59.69M	$52.06	$49.15	-5.59%	Sold -3.34% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.13% Portfolio value: 58.86M Avg. open price: $84.75 Current price: $100.68 P/L: +18.80% Sold -35.60% shares Q3 2022	share	0.13%	58.86M	$84.75	$100.68	+18.80%	Sold -35.60% shares Q3 2022
REIT—Mortgage Starwood Property Trust, Inc. Portfolio share: 0.12% Portfolio value: 58.59M Avg. open price: $16.71 Current price: $20.34 P/L: +21.72% Sold -1.49% shares Q3 2022	share	0.12%	58.59M	$16.71	$20.34	+21.72%	Sold -1.49% shares Q3 2022
Consulting Services Equifax Inc. Portfolio share: 0.12% Portfolio value: 57.84M Avg. open price: $182.47 Current price: $193.68 P/L: +6.14% Sold -20.60% shares Q3 2022	share	0.12%	57.84M	$182.47	$193.68	+6.14%	Sold -20.60% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.12% Portfolio value: 57.75M Avg. open price: $41.47 Current price: $50.39 P/L: +21.50% Sold -5.74% shares Q3 2022	share	0.12%	57.75M	$41.47	$50.39	+21.50%	Sold -5.74% shares Q3 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 0.12% Portfolio value: 57.67M Avg. open price: $61.16 Current price: $59.93 P/L: -2.02% Bought +18.65% shares Q3 2022	share	0.12%	57.67M	$61.16	$59.93	-2.02%	Bought +18.65% shares Q3 2022
Software—Application Elastic N.V. Portfolio share: 0.12% Portfolio value: 57.02M Avg. open price: $67.67 Current price: $52.35 P/L: -22.64% Bought +6624066.67% shares Q3 2022	share	0.12%	57.02M	$67.67	$52.35	-22.64%	Bought +6624066.67% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.12% Portfolio value: 56.28M Avg. open price: $226.92 Current price: $231.47 P/L: +2.01% Sold -18.38% shares Q3 2022	share	0.12%	56.28M	$226.92	$231.47	+2.01%	Sold -18.38% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.12% Portfolio value: 56.07M Avg. open price: $43.5 Current price: $27.7 P/L: -36.32% Sold -0.06% shares Q3 2022	share	0.12%	56.07M	$43.5	$27.7	-36.32%	Sold -0.06% shares Q3 2022
Utilities—Regulated Electric PG&E Corporation Portfolio share: 0.12% Portfolio value: 55.53M Avg. open price: $26.71 Current price: $15.32 P/L: -42.64% Bought +7.92% shares Q3 2022	share	0.12%	55.53M	$26.71	$15.32	-42.64%	Bought +7.92% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.12% Portfolio value: 55.08M Avg. open price: $97.02 Current price: $73.62 P/L: -24.12% Bought +78.69% shares Q3 2022	share	0.12%	55.08M	$97.02	$73.62	-24.12%	Bought +78.69% shares Q3 2022
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 0.12% Portfolio value: 55.02M Avg. open price: $112.14 Current price: $115.86 P/L: +3.32% Bought +2797.50% shares Q3 2022	share	0.12%	55.02M	$112.14	$115.86	+3.32%	Bought +2797.50% shares Q3 2022
iShares Micro-Cap ETF Portfolio share: 0.12% Portfolio value: 54.48M Avg. open price: $128.86 Current price: $110.92 P/L: -13.92% Sold -5.97% shares Q3 2022	share	0.12%	54.48M	$128.86	$110.92	-13.92%	Sold -5.97% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.11% Portfolio value: 53.78M Avg. open price: $160.16 Current price: $133.93 P/L: -16.38% Sold -8.94% shares Q3 2022	share	0.11%	53.78M	$160.16	$133.93	-16.38%	Sold -8.94% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.11% Portfolio value: 53.11M Avg. open price: $337.47 Current price: $472.52 P/L: +40.02% Sold -63.85% shares Q3 2022	share	0.11%	53.11M	$337.47	$472.52	+40.02%	Sold -63.85% shares Q3 2022
Gold Kinross Gold Corporation Portfolio share: 0.11% Portfolio value: 52.84M Avg. open price: $5.59 Current price: $4.21 P/L: -24.72% Bought +5.09% shares Q3 2022	share	0.11%	52.84M	$5.59	$4.21	-24.72%	Bought +5.09% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.11% Portfolio value: 52.71M Avg. open price: $113.98 Current price: $153.18 P/L: +34.39% Bought +52.72% shares Q3 2022	share	0.11%	52.71M	$113.98	$153.18	+34.39%	Bought +52.72% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.11% Portfolio value: 52.73M Avg. open price: $207.68 Current price: $237.9 P/L: +14.55% Bought +172.68% shares Q3 2022	share	0.11%	52.73M	$207.68	$237.9	+14.55%	Bought +172.68% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.11% Portfolio value: 51.54M Avg. open price: $216.63 Current price: $233.25 P/L: +7.67% Sold -0.33% shares Q3 2022	share	0.11%	51.54M	$216.63	$233.25	+7.67%	Sold -0.33% shares Q3 2022
Drug Manufacturers—Specialty & Generic Neurocrine Biosciences, Inc. Portfolio share: 0.11% Portfolio value: 50.43M Avg. open price: $96.72 Current price: $124 P/L: +28.20% Bought +513.57% shares Q3 2022	share	0.11%	50.43M	$96.72	$124	+28.20%	Bought +513.57% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.11% Portfolio value: 49.76M Avg. open price: $125.91 Current price: $114.26 P/L: -9.25% Sold -4.16% shares Q3 2022	share	0.11%	49.76M	$125.91	$114.26	-9.25%	Sold -4.16% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.11% Portfolio value: 49.71M Avg. open price: $31.41 Current price: $66.55 P/L: +111.90% Sold -2.75% shares Q3 2022	share	0.11%	49.71M	$31.41	$66.55	+111.90%	Sold -2.75% shares Q3 2022
Utilities—Renewable Clearway Energy, Inc. Portfolio share: 0.11% Portfolio value: 49.70M Avg. open price: $27.78 Current price: $34.16 P/L: +22.98% Sold -0.20% shares Q3 2022	share	0.11%	49.70M	$27.78	$34.16	+22.98%	Sold -0.20% shares Q3 2022
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 0.11% Portfolio value: 49.53M Avg. open price: $55.94 Current price: $58.16 P/L: +3.96% Sold -0.95% shares Q3 2022	share	0.11%	49.53M	$55.94	$58.16	+3.96%	Sold -0.95% shares Q3 2022
Real Estate Services FirstService Corporation Portfolio share: 0.11% Portfolio value: 49.39M Avg. open price: $80.29 Current price: $125.14 P/L: +55.87% Bought +11.90% shares Q3 2022	share	0.11%	49.39M	$80.29	$125.14	+55.87%	Bought +11.90% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.10% Portfolio value: 48.69M Avg. open price: $248.13 Current price: $210.44 P/L: -15.19% Sold -5.89% shares Q3 2022	share	0.10%	48.69M	$248.13	$210.44	-15.19%	Sold -5.89% shares Q3 2022
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 0.10% Portfolio value: 48.38M Avg. open price: $211.84 Current price: $159.4 P/L: -24.76% Bought +24.18% shares Q3 2022	share	0.10%	48.38M	$211.84	$159.4	-24.76%	Bought +24.18% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.10% Portfolio value: 47.93M Avg. open price: $175.94 Current price: $164.85 P/L: -6.30% Sold -4.72% shares Q3 2022	share	0.10%	47.93M	$175.94	$164.85	-6.30%	Sold -4.72% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.10% Portfolio value: 46.39M Avg. open price: $203.83 Current price: $269.72 P/L: +32.32% Bought +207.05% shares Q3 2022	share	0.10%	46.39M	$203.83	$269.72	+32.32%	Bought +207.05% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.10% Portfolio value: 45.41M Avg. open price: $192.9 Current price: $224.71 P/L: +16.49% Sold -0.08% shares Q3 2022	share	0.10%	45.41M	$192.9	$224.71	+16.49%	Sold -0.08% shares Q3 2022
Asset Management Ares Management Corporation Portfolio share: 0.09% Portfolio value: 44.01M Avg. open price: $28.21 Current price: $72.45 P/L: +156.80% Sold -0.13% shares Q3 2022	share	0.09%	44.01M	$28.21	$72.45	+156.80%	Sold -0.13% shares Q3 2022
Copper Southern Copper Corporation Portfolio share: 0.09% Portfolio value: 43.89M Avg. open price: $47.06 Current price: $60.64 P/L: +28.85% Bought +17.31% shares Q3 2022	share	0.09%	43.89M	$47.06	$60.64	+28.85%	Bought +17.31% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.09% Portfolio value: 43.75M Avg. open price: N/A Current price: $88.22 P/L: N/A Sold -4.27% shares Q3 2022	share	0.09%	43.75M	N/A	$88.22	N/A	Sold -4.27% shares Q3 2022
Software—Application Open Text Corporation Portfolio share: 0.09% Portfolio value: 41.46M Avg. open price: $33.43 Current price: $28.2 P/L: -15.63% Bought +9.19% shares Q3 2022	share	0.09%	41.46M	$33.43	$28.2	-15.63%	Bought +9.19% shares Q3 2022
Discount Stores BJ's Wholesale Club Holdings, Inc. Portfolio share: 0.09% Portfolio value: 41.39M Avg. open price: $62.32 Current price: $69.64 P/L: +11.75% Bought +16145.14% shares Q3 2022	share	0.09%	41.39M	$62.32	$69.64	+11.75%	Bought +16145.14% shares Q3 2022
Restaurants Papa John's International, Inc. Portfolio share: 0.09% Portfolio value: 41.36M Avg. open price: $112.96 Current price: $82.42 P/L: -27.03% Bought +11.16% shares Q3 2022	share	0.09%	41.36M	$112.96	$82.42	-27.03%	Bought +11.16% shares Q3 2022
Specialty Industrial Machinery A. O. Smith Corporation Portfolio share: 0.09% Portfolio value: 40.75M Avg. open price: $48.41 Current price: $59.82 P/L: +23.57% Bought +27.36% shares Q3 2022	share	0.09%	40.75M	$48.41	$59.82	+23.57%	Bought +27.36% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.09% Portfolio value: 40.11M Avg. open price: $97.59 Current price: $123.95 P/L: +27.01% Bought +0.34% shares Q3 2022	share	0.09%	40.11M	$97.59	$123.95	+27.01%	Bought +0.34% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.09% Portfolio value: 40.11M Avg. open price: $81.49 Current price: $74.84 P/L: -8.16% Sold -24.44% shares Q3 2022	share	0.09%	40.11M	$81.49	$74.84	-8.16%	Sold -24.44% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.08% Portfolio value: 39.50M Avg. open price: N/A Current price: $308.89 P/L: N/A N/A Q3 2022	share	0.08%	39.50M	N/A	$308.89	N/A	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.08% Portfolio value: 39.11M Avg. open price: $174.14 Current price: $122.43 P/L: -29.69% Bought +331.67% shares Q3 2022	share	0.08%	39.11M	$174.14	$122.43	-29.69%	Bought +331.67% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.08% Portfolio value: 37.75M Avg. open price: $85.94 Current price: $103.48 P/L: +20.41% Sold -71.35% shares Q3 2022	share	0.08%	37.75M	$85.94	$103.48	+20.41%	Sold -71.35% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.08% Portfolio value: 36.82M Avg. open price: N/A Current price: N/A P/L: N/A Bought +75.06% shares Q3 2022	share	0.08%	36.82M	N/A	N/A	N/A	Bought +75.06% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.08% Portfolio value: 36.36M Avg. open price: $234.92 Current price: $235.35 P/L: +0.18% Sold -24.24% shares Q3 2022	share	0.08%	36.36M	$234.92	$235.35	+0.18%	Sold -24.24% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.08% Portfolio value: 35.62M Avg. open price: N/A Current price: $90.06 P/L: N/A N/A Q3 2022	share	0.08%	35.62M	N/A	$90.06	N/A	N/A Q3 2022
REIT—Residential Camden Property Trust Portfolio share: 0.07% Portfolio value: 35.13M Avg. open price: $107.83 Current price: $116.39 P/L: +7.94% Bought +17.04% shares Q3 2022	share	0.07%	35.13M	$107.83	$116.39	+7.94%	Bought +17.04% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.07% Portfolio value: 35.11M Avg. open price: $55.01 Current price: $56.76 P/L: +3.18% Bought +1.42% shares Q3 2022	share	0.07%	35.11M	$55.01	$56.76	+3.18%	Bought +1.42% shares Q3 2022
Internet Retail Global-e Online Ltd. Portfolio share: 0.07% Portfolio value: 35.05M Avg. open price: N/A Current price: $22.02 P/L: N/A N/A Q3 2022	share	0.07%	35.05M	N/A	$22.02	N/A	N/A Q3 2022
REIT—Mortgage Blackstone Mortgage Trust, Inc. Portfolio share: 0.07% Portfolio value: 34.44M Avg. open price: $22.88 Current price: $23.61 P/L: +3.17% Sold -21.17% shares Q3 2022	share	0.07%	34.44M	$22.88	$23.61	+3.17%	Sold -21.17% shares Q3 2022
Software—Infrastructure DLocal Limited Portfolio share: 0.07% Portfolio value: 34.39M Avg. open price: $32.72 Current price: $12.91 P/L: -60.54% Bought +13.55% shares Q3 2022	share	0.07%	34.39M	$32.72	$12.91	-60.54%	Bought +13.55% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.07% Portfolio value: 34.18M Avg. open price: $12.67 Current price: $19.19 P/L: +51.41% Bought +13.06% shares Q3 2022	share	0.07%	34.18M	$12.67	$19.19	+51.41%	Bought +13.06% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.07% Portfolio value: 33.91M Avg. open price: $50.1 Current price: $46.03 P/L: -8.12% Sold -2.00% shares Q3 2022	share	0.07%	33.91M	$50.1	$46.03	-8.12%	Sold -2.00% shares Q3 2022
SPDR Bloomberg International Treasury Bond ETF Portfolio share: 0.07% Portfolio value: 33.91M Avg. open price: $25.75 Current price: $22.65 P/L: -12.04% Bought +5.60% shares Q3 2022	share	0.07%	33.91M	$25.75	$22.65	-12.04%	Bought +5.60% shares Q3 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 0.07% Portfolio value: 33.40M Avg. open price: N/A Current price: $616.85 P/L: N/A N/A Q2 2022	share	0.07%	33.40M	N/A	$616.85	N/A	N/A Q2 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.07% Portfolio value: 33.05M Avg. open price: $155.13 Current price: $150.45 P/L: -3.02% Bought +102.65% shares Q3 2022	share	0.07%	33.05M	$155.13	$150.45	-3.02%	Bought +102.65% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.07% Portfolio value: 32.26M Avg. open price: $222.81 Current price: $187.99 P/L: -15.63% Sold -5.45% shares Q3 2022	share	0.07%	32.26M	$222.81	$187.99	-15.63%	Sold -5.45% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 32.21M Avg. open price: $75.64 Current price: $51.12 P/L: -32.42% Bought +8.76% shares Q2 2022	share	0.07%	32.21M	$75.64	$51.12	-32.42%	Bought +8.76% shares Q2 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.07% Portfolio value: 32.14M Avg. open price: N/A Current price: $139.92 P/L: N/A Sold -3.37% shares Q3 2022	share	0.07%	32.14M	N/A	$139.92	N/A	Sold -3.37% shares Q3 2022
Global X Silver Miners ETF Portfolio share: 0.07% Portfolio value: 32.07M Avg. open price: $29.08 Current price: $28.37 P/L: -2.45% Bought +18.66% shares Q3 2022	share	0.07%	32.07M	$29.08	$28.37	-2.45%	Bought +18.66% shares Q3 2022
VanEck Agribusiness ETF Portfolio share: 0.07% Portfolio value: 31.94M Avg. open price: $86.48 Current price: $90.83 P/L: +5.03% Bought +0.12% shares Q3 2022	share	0.07%	31.94M	$86.48	$90.83	+5.03%	Bought +0.12% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.07% Portfolio value: 31.40M Avg. open price: $31.61 Current price: $49.57 P/L: +56.82% Bought +32.13% shares Q3 2022	share	0.07%	31.40M	$31.61	$49.57	+56.82%	Bought +32.13% shares Q3 2022
Aerospace & Defense CAE Inc. Portfolio share: 0.07% Portfolio value: 31.42M Avg. open price: $19.67 Current price: $20.92 P/L: +6.34% Bought +114.05% shares Q3 2022	share	0.07%	31.42M	$19.67	$20.92	+6.34%	Bought +114.05% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.07% Portfolio value: 30.73M Avg. open price: $340.1 Current price: $350.31 P/L: +3.00% Sold -1.72% shares Q3 2022	share	0.07%	30.73M	$340.1	$350.31	+3.00%	Sold -1.72% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.07% Portfolio value: 30.75M Avg. open price: $62.48 Current price: $51.3 P/L: -17.90% Sold -3.37% shares Q3 2022	share	0.07%	30.75M	$62.48	$51.3	-17.90%	Sold -3.37% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.06% Portfolio value: 30.41M Avg. open price: $224.49 Current price: $367.34 P/L: +63.63% Sold -21.39% shares Q3 2022	share	0.06%	30.41M	$224.49	$367.34	+63.63%	Sold -21.39% shares Q3 2022
Real Estate Services Tricon Residential Inc. Portfolio share: 0.06% Portfolio value: 30.29M Avg. open price: N/A Current price: $8.34 P/L: N/A Sold -5.57% shares Q3 2022	share	0.06%	30.29M	N/A	$8.34	N/A	Sold -5.57% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.06% Portfolio value: 30.21M Avg. open price: $39.88 Current price: $38.79 P/L: -2.73% Sold -0.42% shares Q3 2022	share	0.06%	30.21M	$39.88	$38.79	-2.73%	Sold -0.42% shares Q3 2022
Schwab Fundamental Emerging Markets Large Company Index ETF Portfolio share: 0.06% Portfolio value: 29.98M Avg. open price: $28.54 Current price: $25.97 P/L: -8.99% Sold -1.22% shares Q3 2022	share	0.06%	29.98M	$28.54	$25.97	-8.99%	Sold -1.22% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.06% Portfolio value: 29.91M Avg. open price: $154.29 Current price: $122.3 P/L: -20.73% Bought +0.06% shares Q3 2022	share	0.06%	29.91M	$154.29	$122.3	-20.73%	Bought +0.06% shares Q3 2022
REIT—Residential Invitation Homes Inc. Portfolio share: 0.06% Portfolio value: 29.69M Avg. open price: $25.49 Current price: $32.15 P/L: +26.14% Sold -54.46% shares Q3 2022	share	0.06%	29.69M	$25.49	$32.15	+26.14%	Sold -54.46% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.06% Portfolio value: 28.68M Avg. open price: $352.22 Current price: $334.28 P/L: -5.09% Bought +42616.39% shares Q3 2022	share	0.06%	28.68M	$352.22	$334.28	-5.09%	Bought +42616.39% shares Q3 2022
Invesco Water Resources ETF Portfolio share: 0.06% Portfolio value: 28.36M Avg. open price: $60.56 Current price: $52.74 P/L: -12.91% Sold -8.54% shares Q3 2022	share	0.06%	28.36M	$60.56	$52.74	-12.91%	Sold -8.54% shares Q3 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 0.06% Portfolio value: 28.34M Avg. open price: N/A Current price: $246.26 P/L: N/A N/A Q3 2022	share	0.06%	28.34M	N/A	$246.26	N/A	N/A Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.06% Portfolio value: 28.29M Avg. open price: $187.97 Current price: $250.91 P/L: +33.49% Bought +18.62% shares Q3 2022	share	0.06%	28.29M	$187.97	$250.91	+33.49%	Bought +18.62% shares Q3 2022
Asset Management Blue Owl Capital Inc. Portfolio share: 0.06% Portfolio value: 28.13M Avg. open price: $11.7 Current price: $10.82 P/L: -7.55% Bought +8.39% shares Q3 2022	share	0.06%	28.13M	$11.7	$10.82	-7.55%	Bought +8.39% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 28.10M Avg. open price: $73.62 Current price: $70.63 P/L: -4.07% Sold -2.83% shares Q3 2022	share	0.06%	28.10M	$73.62	$70.63	-4.07%	Sold -2.83% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.06% Portfolio value: 28.04M Avg. open price: $48.99 Current price: $73.35 P/L: +49.72% N/A Q3 2022	share	0.06%	28.04M	$48.99	$73.35	+49.72%	N/A Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.06% Portfolio value: 27.98M Avg. open price: $152.68 Current price: $196.87 P/L: +28.94% Bought +1684.63% shares Q3 2022	share	0.06%	27.98M	$152.68	$196.87	+28.94%	Bought +1684.63% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.06% Portfolio value: 27.89M Avg. open price: $83.99 Current price: $127.08 P/L: +51.30% Sold -0.12% shares Q3 2022	share	0.06%	27.89M	$83.99	$127.08	+51.30%	Sold -0.12% shares Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.06% Portfolio value: 27.76M Avg. open price: $239.08 Current price: $255.72 P/L: +6.96% Bought +256.63% shares Q3 2022	share	0.06%	27.76M	$239.08	$255.72	+6.96%	Bought +256.63% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 27.5M Avg. open price: $104.54 Current price: $100.62 P/L: -3.75% Sold -45.35% shares Q2 2022	share	0.06%	27.5M	$104.54	$100.62	-3.75%	Sold -45.35% shares Q2 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.06% Portfolio value: 27.21M Avg. open price: $39.55 Current price: $36.82 P/L: -6.90% Bought +46.34% shares Q3 2022	share	0.06%	27.21M	$39.55	$36.82	-6.90%	Bought +46.34% shares Q3 2022
Software—Application The Descartes Systems Group Inc. Portfolio share: 0.06% Portfolio value: 27.11M Avg. open price: $55.83 Current price: $68.35 P/L: +22.43% Sold -1.59% shares Q3 2022	share	0.06%	27.11M	$55.83	$68.35	+22.43%	Sold -1.59% shares Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 0.06% Portfolio value: 27.00M Avg. open price: $21.18 Current price: $19.43 P/L: -8.27% Bought +6.57% shares Q3 2022	share	0.06%	27.00M	$21.18	$19.43	-8.27%	Bought +6.57% shares Q3 2022
REIT—Healthcare Facilities Ventas, Inc. Portfolio share: 0.06% Portfolio value: 26.15M Avg. open price: $54.83 Current price: $45.46 P/L: -17.08% Bought +34.88% shares Q3 2022	share	0.06%	26.15M	$54.83	$45.46	-17.08%	Bought +34.88% shares Q3 2022
Conglomerates Brookfield Business Partners L.P. Portfolio share: 0.06% Portfolio value: 26.03M Avg. open price: $36.46 Current price: $18.43 P/L: -49.46% Sold -0.00% shares Q3 2022	share	0.06%	26.03M	$36.46	$18.43	-49.46%	Sold -0.00% shares Q3 2022
REIT—Industrial CubeSmart Portfolio share: 0.05% Portfolio value: 25.44M Avg. open price: $28.91 Current price: $42.35 P/L: +46.49% Bought +5.83% shares Q3 2022	share	0.05%	25.44M	$28.91	$42.35	+46.49%	Bought +5.83% shares Q3 2022
VanEck J.P. Morgan EM Local Currency Bond ETF Portfolio share: 0.05% Portfolio value: 25.37M Avg. open price: N/A Current price: $24.07 P/L: N/A Sold -49.17% shares Q3 2022	share	0.05%	25.37M	N/A	$24.07	N/A	Sold -49.17% shares Q3 2022

Showing TOP 250 1832 ASSET MANAGEMENT L.P.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of 1832 ASSET MANAGEMENT L.P.?

The biggest position of the 1832 ASSET MANAGEMENT L.P. is Royal Bank of Canada (RY) with 3.59% portfolio share worth of 1.68B US dollars.

Top 5 1832 ASSET MANAGEMENT L.P.'s holdings represent 13.87% of the portfolio:

Royal Bank of Canada (RY) – 3.59%
Microsoft Corporation (MSFT) – 3.17%
The Toronto-Dominion Bank (TD) – 3.06%
Brookfield Asset Management Inc. (BAM) – 2.04%
Canadian National Railway Company (CNI) – 2%

Who is the portfolio manager of 1832 ASSET MANAGEMENT L.P.?

The portfolio manager of the 1832 ASSET MANAGEMENT L.P. is .

What is the total asset value of the 1832 ASSET MANAGEMENT L.P. portfolio?

1832 ASSET MANAGEMENT L.P. total asset value (portfolio value) is 46.94B US dollars.

Who is ?

is the portfolio manager of the 1832 ASSET MANAGEMENT L.P..

What is (1832 ASSET MANAGEMENT L.P.) fund performance?

1832 ASSET MANAGEMENT L.P.'s quarterly performance is -30.86%, annualy -84.03%. In the past 3 years, the value of 's portfolio has decreased by -99%. In the past 5 years, the value of the portfolio has decreased by -92%.

What is the 1832 ASSET MANAGEMENT L.P. CIK?

1832 ASSET MANAGEMENT L.P.'s Central Index Key is 0000944388 .

1832 ASSET MANAGEMENT L.P. Holdings

1832 ASSET MANAGEMENT L.P. portfolio value:

1832 ASSET MANAGEMENT L.P. quarter portfolio value change:

1832 ASSET MANAGEMENT L.P. 1 year portfolio value change:

1832 ASSET MANAGEMENT L.P. 3 years portfolio value change:

1832 ASSET MANAGEMENT L.P. 5 years portfolio value change: