BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP Holdings

BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP is an investment fund managing more than 8.87B US dollars. The largest holdings include Microsoft, iShares iBoxx $ High Yield Corporate Bond ETF and UnitedHealth Group Incorporated. In Q3 2022 the fund bought assets of total value of 354.63M US dollars and sold assets of total value of 1.98B US dollars.

$8.87B

portfolio value

-29.16%

quarter

-68.55%

1 year

-81.08%

3 years

-44.66%

5 years

BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	692145000	400545000
Q2 2016	1368462000	457916000
Q3 2016	236736000	1619938000
Q4 2016	1637518000	217015000
Q1 2017	1546213000	349588000
Q2 2017	698926000	749333000
Q3 2017	859476000	424348000
Q4 2017	1657713000	437780000
Q1 2018	515493000	1426210000
Q2 2018	582925000	2202038000
Q3 2018	184235000	1981517000
Q4 2018	2431574000	616438000
Q1 2019	989310000	938077000
Q2 2019	1272351000	1045038000
Q3 2019	780289000	1722880000
Q4 2019	3488857000	757354000
Q1 2020	115632000	7132024000
Q2 2020	4202343000	59381000
Q3 2020	2239306000	145251000
Q4 2020	1599090000	477359000
Q1 2021	1526298000	1909182000
Q2 2021	3166360000	799109000
Q3 2021	1786738000	976645000
Q4 2021	1661677000	1023275000
Q1 2022	1137193000	3201288000
Q2 2022	624432000	5452155000
Q3 2022	354625000	1980025000

BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 5.25% Portfolio value: 465.74M Avg. open price: $125.14 Current price: $250.2 P/L: +99.94% Sold -0.50% shares Q3 2022	share	5.25%	465.74M	$125.14	$250.2	+99.94%	Sold -0.50% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 4.77% Portfolio value: 423.42M Avg. open price: $65.09 Current price: $74.84 P/L: +14.98% Bought +30.31% shares Q3 2022	share	4.77%	423.42M	$65.09	$74.84	+14.98%	Bought +30.31% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 2.81% Portfolio value: 249.44M Avg. open price: $262.71 Current price: $535.04 P/L: +103.66% Bought +0.01% shares Q3 2022	share	2.81%	249.44M	$262.71	$535.04	+103.66%	Bought +0.01% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.50% Portfolio value: 221.67M Avg. open price: $52.94 Current price: $146.61 P/L: +176.93% Sold -15.38% shares Q3 2022	share	2.50%	221.67M	$52.94	$146.61	+176.93%	Sold -15.38% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 2.16% Portfolio value: 191.64M Avg. open price: $83.26 Current price: $98.26 P/L: +18.02% Sold -16.36% shares Q3 2022	share	2.16%	191.64M	$83.26	$98.26	+18.02%	Sold -16.36% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 2.02% Portfolio value: 179.50M Avg. open price: $267.69 Current price: $356.09 P/L: +33.02% Bought +0.41% shares Q3 2022	share	2.02%	179.50M	$267.69	$356.09	+33.02%	Bought +0.41% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.87% Portfolio value: 165.71M Avg. open price: $64.04 Current price: $102.01 P/L: +59.28% Sold -8.59% shares Q3 2022	share	1.87%	165.71M	$64.04	$102.01	+59.28%	Sold -8.59% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 1.80% Portfolio value: 159.49M Avg. open price: $125.98 Current price: $72.87 P/L: -42.16% Sold -0.48% shares Q3 2022	share	1.80%	159.49M	$125.98	$72.87	-42.16%	Sold -0.48% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 1.69% Portfolio value: 150.28M Avg. open price: $34.08 Current price: $44.15 P/L: +29.54% Bought +18.57% shares Q3 2022	share	1.69%	150.28M	$34.08	$44.15	+29.54%	Bought +18.57% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 1.57% Portfolio value: 139.35M Avg. open price: $50.93 Current price: $67.16 P/L: +31.88% Sold -46.01% shares Q3 2022	share	1.57%	139.35M	$50.93	$67.16	+31.88%	Sold -46.01% shares Q3 2022
Banks—Diversified Canadian Imperial Bank of Commerce Portfolio share: 1.54% Portfolio value: 136.71M Avg. open price: $84.61 Current price: $43.28 P/L: -48.85% Sold -1.53% shares Q3 2022	share	1.54%	136.71M	$84.61	$43.28	-48.85%	Sold -1.53% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 1.48% Portfolio value: 131.02M Avg. open price: $2,201.94 Current price: $2,056.52 P/L: -6.60% Sold -6.18% shares Q3 2022	share	1.48%	131.02M	$2,201.94	$2,056.52	-6.60%	Sold -6.18% shares Q3 2022
Banks—Diversified Bank of Montreal Portfolio share: 1.39% Portfolio value: 123.24M Avg. open price: $81.39 Current price: $97.84 P/L: +20.21% Sold -20.58% shares Q3 2022	share	1.39%	123.24M	$81.39	$97.84	+20.21%	Sold -20.58% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 1.33% Portfolio value: 117.81M Avg. open price: $62.62 Current price: $80.19 P/L: +28.06% Sold -10.43% shares Q3 2022	share	1.33%	117.81M	$62.62	$80.19	+28.06%	Sold -10.43% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 1.32% Portfolio value: 116.88M Avg. open price: $127.28 Current price: $106.79 P/L: -16.10% Sold -13.28% shares Q3 2022	share	1.32%	116.88M	$127.28	$106.79	-16.10%	Sold -13.28% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 1.25% Portfolio value: 110.70M Avg. open price: $99.3 Current price: $109.62 P/L: +10.39% Bought +23.21% shares Q3 2022	share	1.25%	110.70M	$99.3	$109.62	+10.39%	Bought +23.21% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 1.17% Portfolio value: 103.38M Avg. open price: $36.81 Current price: $150.82 P/L: +309.72% Bought +5.94% shares Q3 2022	share	1.17%	103.38M	$36.81	$150.82	+309.72%	Bought +5.94% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.16% Portfolio value: 102.54M Avg. open price: $1,692.98 Current price: $91.02 P/L: -94.62% Sold -14.66% shares Q3 2022	share	1.16%	102.54M	$1,692.98	$91.02	-94.62%	Sold -14.66% shares Q3 2022
Auto Manufacturers Ferrari N.V. Portfolio share: 1.12% Portfolio value: 99.42M Avg. open price: N/A Current price: $223.68 P/L: N/A Sold -17.22% shares Q3 2022	share	1.12%	99.42M	N/A	$223.68	N/A	Sold -17.22% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 1.06% Portfolio value: 93.77M Avg. open price: $112.62 Current price: $130.42 P/L: +15.81% Bought +15.26% shares Q3 2022	share	1.06%	93.77M	$112.62	$130.42	+15.81%	Bought +15.26% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 1.05% Portfolio value: 93.45M Avg. open price: $95.34 Current price: $126.7 P/L: +32.90% Bought +19.52% shares Q3 2022	share	1.05%	93.45M	$95.34	$126.7	+32.90%	Bought +19.52% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.98% Portfolio value: 86.72M Avg. open price: $29.7 Current price: $39.92 P/L: +34.43% Sold -11.10% shares Q3 2022	share	0.98%	86.72M	$29.7	$39.92	+34.43%	Sold -11.10% shares Q3 2022
Telecom Services TELUS Corporation Portfolio share: 0.86% Portfolio value: 76.43M Avg. open price: $20.63 Current price: $21.35 P/L: +3.48% Sold -41.14% shares Q3 2022	share	0.86%	76.43M	$20.63	$21.35	+3.48%	Sold -41.14% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.84% Portfolio value: 74.16M Avg. open price: $179.02 Current price: $231.47 P/L: +29.30% Bought +78.68% shares Q3 2022	share	0.84%	74.16M	$179.02	$231.47	+29.30%	Bought +78.68% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.83% Portfolio value: 74.00M Avg. open price: $102.07 Current price: $106.43 P/L: +4.27% Sold -5.99% shares Q3 2022	share	0.83%	74.00M	$102.07	$106.43	+4.27%	Sold -5.99% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.83% Portfolio value: 73.84M Avg. open price: $1,267.46 Current price: $99.48 P/L: -92.15% Sold -11.78% shares Q3 2022	share	0.83%	73.84M	$1,267.46	$99.48	-92.15%	Sold -11.78% shares Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 0.80% Portfolio value: 71.01M Avg. open price: $107.22 Current price: $143.03 P/L: +33.40% Sold -12.69% shares Q3 2022	share	0.80%	71.01M	$107.22	$143.03	+33.40%	Sold -12.69% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.78% Portfolio value: 69.44M Avg. open price: $209.36 Current price: $182.45 P/L: -12.85% Sold -14.47% shares Q3 2022	share	0.78%	69.44M	$209.36	$182.45	-12.85%	Sold -14.47% shares Q3 2022
Utilities—Renewable Brookfield Renewable Partners L.P. Portfolio share: 0.78% Portfolio value: 68.91M Avg. open price: $38.18 Current price: $29.09 P/L: -23.80% Bought +5.73% shares Q3 2022	share	0.78%	68.91M	$38.18	$29.09	-23.80%	Bought +5.73% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.76% Portfolio value: 67.53M Avg. open price: $191.59 Current price: $267.97 P/L: +39.87% Bought +66.30% shares Q3 2022	share	0.76%	67.53M	$191.59	$267.97	+39.87%	Bought +66.30% shares Q3 2022
Utilities—Diversified Brookfield Infrastructure Partners L.P. Portfolio share: 0.67% Portfolio value: 59.76M Avg. open price: $49.18 Current price: $34.93 P/L: -28.98% Sold -3.67% shares Q3 2022	share	0.67%	59.76M	$49.18	$34.93	-28.98%	Sold -3.67% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.66% Portfolio value: 58.15M Avg. open price: $40.75 Current price: $78.6 P/L: +92.87% Bought +3.38% shares Q3 2022	share	0.66%	58.15M	$40.75	$78.6	+92.87%	Bought +3.38% shares Q3 2022
Insurance—Diversified Sun Life Financial Inc. Portfolio share: 0.65% Portfolio value: 57.49M Avg. open price: $35.5 Current price: $46.7 P/L: +31.57% Sold -27.71% shares Q3 2022	share	0.65%	57.49M	$35.5	$46.7	+31.57%	Sold -27.71% shares Q3 2022
Banks—Diversified The Bank of Nova Scotia Portfolio share: 0.62% Portfolio value: 54.79M Avg. open price: $46.44 Current price: $49.97 P/L: +7.59% Sold -12.45% shares Q3 2022	share	0.62%	54.79M	$46.44	$49.97	+7.59%	Sold -12.45% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.61% Portfolio value: 54.16M Avg. open price: $353.82 Current price: $557.21 P/L: +57.48% Bought +18.25% shares Q3 2022	share	0.61%	54.16M	$353.82	$557.21	+57.48%	Bought +18.25% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.61% Portfolio value: 53.75M Avg. open price: $1,095.92 Current price: $99.87 P/L: -90.89% Sold -15.28% shares Q3 2022	share	0.61%	53.75M	$1,095.92	$99.87	-90.89%	Sold -15.28% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.60% Portfolio value: 53.26M Avg. open price: $25.05 Current price: $31.05 P/L: +23.94% Sold -39.51% shares Q3 2022	share	0.60%	53.26M	$25.05	$31.05	+23.94%	Sold -39.51% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.58% Portfolio value: 51.21M Avg. open price: $700.28 Current price: $40.79 P/L: -94.18% Sold -15.64% shares Q3 2022	share	0.58%	51.21M	$700.28	$40.79	-94.18%	Sold -15.64% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.54% Portfolio value: 47.76M Avg. open price: $98.22 Current price: $143.05 P/L: +45.65% Sold -59.48% shares Q3 2022	share	0.54%	47.76M	$98.22	$143.05	+45.65%	Sold -59.48% shares Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 0.54% Portfolio value: 47.75M Avg. open price: $41.94 Current price: $42.47 P/L: +1.26% Sold -50.10% shares Q3 2022	share	0.54%	47.75M	$41.94	$42.47	+1.26%	Sold -50.10% shares Q3 2022
Software—Infrastructure TELUS International (Cda) Inc. Portfolio share: 0.53% Portfolio value: 47.32M Avg. open price: $29.13 Current price: $20.55 P/L: -29.46% Bought +6.65% shares Q3 2022	share	0.53%	47.32M	$29.13	$20.55	-29.46%	Bought +6.65% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.53% Portfolio value: 46.78M Avg. open price: $82.02 Current price: $123.95 P/L: +51.12% Sold -11.38% shares Q3 2022	share	0.53%	46.78M	$82.02	$123.95	+51.12%	Sold -11.38% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.51% Portfolio value: 45.68M Avg. open price: $192.21 Current price: $198.47 P/L: +3.26% Sold -22.78% shares Q3 2022	share	0.51%	45.68M	$192.21	$198.47	+3.26%	Sold -22.78% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.51% Portfolio value: 45.27M Avg. open price: $130.12 Current price: $213.68 P/L: +64.22% Sold -3.69% shares Q3 2022	share	0.51%	45.27M	$130.12	$213.68	+64.22%	Sold -3.69% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.48% Portfolio value: 42.59M Avg. open price: $117.25 Current price: $178.78 P/L: +52.48% Sold -14.61% shares Q3 2022	share	0.48%	42.59M	$117.25	$178.78	+52.48%	Sold -14.61% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.48% Portfolio value: 42.30M Avg. open price: $130.67 Current price: $176.01 P/L: +34.70% Sold -13.05% shares Q3 2022	share	0.48%	42.30M	$130.67	$176.01	+34.70%	Sold -13.05% shares Q3 2022
Telecom Services Rogers Communications Inc. Portfolio share: 0.44% Portfolio value: 39.46M Avg. open price: $45.7 Current price: $46.46 P/L: +1.67% Bought +342.51% shares Q3 2022	share	0.44%	39.46M	$45.7	$46.46	+1.67%	Bought +342.51% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.44% Portfolio value: 39.23M Avg. open price: $249.87 Current price: $392.26 P/L: +56.99% Bought +58.51% shares Q3 2022	share	0.44%	39.23M	$249.87	$392.26	+56.99%	Bought +58.51% shares Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 0.44% Portfolio value: 39.08M Avg. open price: $30.07 Current price: $57.13 P/L: +90.01% Sold -24.46% shares Q3 2022	share	0.44%	39.08M	$30.07	$57.13	+90.01%	Sold -24.46% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.43% Portfolio value: 38.16M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -12.55% shares Q3 2022	share	0.43%	38.16M	N/A	$122.43	N/A	Sold -12.55% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.42% Portfolio value: 37.36M Avg. open price: $184.87 Current price: $182.83 P/L: -1.10% Bought +45.32% shares Q3 2022	share	0.42%	37.36M	$184.87	$182.83	-1.10%	Bought +45.32% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.41% Portfolio value: 36.44M Avg. open price: $58.35 Current price: $106.85 P/L: +83.12% Sold -15.10% shares Q3 2022	share	0.41%	36.44M	$58.35	$106.85	+83.12%	Sold -15.10% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.38% Portfolio value: 34.02M Avg. open price: N/A Current price: N/A P/L: N/A Sold -15.04% shares Q3 2022	share	0.38%	34.02M	N/A	N/A	N/A	Sold -15.04% shares Q3 2022
Medical Care Facilities Chemed Corporation Portfolio share: 0.38% Portfolio value: 33.32M Avg. open price: $407.89 Current price: $522.24 P/L: +28.03% Sold -48.12% shares Q3 2022	share	0.38%	33.32M	$407.89	$522.24	+28.03%	Sold -48.12% shares Q3 2022
Medical Care Facilities LHC Group, Inc. Portfolio share: 0.37% Portfolio value: 32.73M Avg. open price: $143.55 Current price: $162.06 P/L: +12.90% Sold -61.68% shares Q3 2022	share	0.37%	32.73M	$143.55	$162.06	+12.90%	Sold -61.68% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.36% Portfolio value: 32.37M Avg. open price: $28.06 Current price: $34.47 P/L: +22.85% Sold -10.46% shares Q3 2022	share	0.36%	32.37M	$28.06	$34.47	+22.85%	Sold -10.46% shares Q3 2022
Internet Retail Sea Limited Portfolio share: 0.36% Portfolio value: 31.87M Avg. open price: $246.75 Current price: $59.02 P/L: -76.08% Sold -2.20% shares Q2 2022	share	0.36%	31.87M	$246.75	$59.02	-76.08%	Sold -2.20% shares Q2 2022
Specialty Business Services Thomson Reuters Corporation Portfolio share: 0.35% Portfolio value: 30.94M Avg. open price: $99.56 Current price: $116.7 P/L: +17.22% Bought +23.87% shares Q3 2022	share	0.35%	30.94M	$99.56	$116.7	+17.22%	Bought +23.87% shares Q3 2022
Oil & Gas Midstream Pembina Pipeline Corporation Portfolio share: 0.35% Portfolio value: 30.83M Avg. open price: $27.48 Current price: $35.18 P/L: +28.01% Bought +348.66% shares Q3 2022	share	0.35%	30.83M	$27.48	$35.18	+28.01%	Bought +348.66% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.34% Portfolio value: 30.41M Avg. open price: $85.3 Current price: $131.37 P/L: +54.01% Sold -15.13% shares Q3 2022	share	0.34%	30.41M	$85.3	$131.37	+54.01%	Sold -15.13% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.34% Portfolio value: 30.12M Avg. open price: $46.36 Current price: $166.1 P/L: +258.31% Sold -14.54% shares Q3 2022	share	0.34%	30.12M	$46.36	$166.1	+258.31%	Sold -14.54% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.34% Portfolio value: 30.01M Avg. open price: $85.29 Current price: $149.09 P/L: +74.81% Sold -14.60% shares Q3 2022	share	0.34%	30.01M	$85.29	$149.09	+74.81%	Sold -14.60% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.34% Portfolio value: 29.82M Avg. open price: $43.68 Current price: $50.39 P/L: +15.37% Sold -27.77% shares Q3 2022	share	0.34%	29.82M	$43.68	$50.39	+15.37%	Sold -27.77% shares Q3 2022
Specialty Business Services Ritchie Bros. Auctioneers Incorporated Portfolio share: 0.33% Portfolio value: 29.35M Avg. open price: $56.67 Current price: $55.12 P/L: -2.73% Bought +188.35% shares Q3 2022	share	0.33%	29.35M	$56.67	$55.12	-2.73%	Bought +188.35% shares Q3 2022
Oil & Gas E&P Enerplus Corporation Portfolio share: 0.33% Portfolio value: 29.33M Avg. open price: $4.37 Current price: $17.22 P/L: +294.41% Sold -18.91% shares Q3 2022	share	0.33%	29.33M	$4.37	$17.22	+294.41%	Sold -18.91% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.32% Portfolio value: 28.10M Avg. open price: $179.25 Current price: $320.08 P/L: +78.57% Sold -16.03% shares Q3 2022	share	0.32%	28.10M	$179.25	$320.08	+78.57%	Sold -16.03% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.30% Portfolio value: 26.57M Avg. open price: $88.82 Current price: $176.56 P/L: +98.78% Sold -18.23% shares Q3 2022	share	0.30%	26.57M	$88.82	$176.56	+98.78%	Sold -18.23% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.29% Portfolio value: 25.87M Avg. open price: $98.37 Current price: $369.29 P/L: +275.40% Sold -14.90% shares Q3 2022	share	0.29%	25.87M	$98.37	$369.29	+275.40%	Sold -14.90% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.29% Portfolio value: 25.43M Avg. open price: $35.33 Current price: $49.33 P/L: +39.62% Sold -10.20% shares Q3 2022	share	0.29%	25.43M	$35.33	$49.33	+39.62%	Sold -10.20% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.28% Portfolio value: 25.07M Avg. open price: $228.47 Current price: $530.64 P/L: +132.25% Sold -11.82% shares Q3 2022	share	0.28%	25.07M	$228.47	$530.64	+132.25%	Sold -11.82% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.28% Portfolio value: 24.45M Avg. open price: $436.46 Current price: $209.24 P/L: -52.06% Sold -9.54% shares Q3 2022	share	0.28%	24.45M	$436.46	$209.24	-52.06%	Sold -9.54% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.27% Portfolio value: 24.33M Avg. open price: $29.41 Current price: $50.73 P/L: +72.51% Sold -14.89% shares Q3 2022	share	0.27%	24.33M	$29.41	$50.73	+72.51%	Sold -14.89% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.26% Portfolio value: 23.50M Avg. open price: $70.74 Current price: $163.96 P/L: +131.77% Sold -14.79% shares Q3 2022	share	0.26%	23.50M	$70.74	$163.96	+131.77%	Sold -14.79% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.26% Portfolio value: 23.47M Avg. open price: $37.03 Current price: $81.24 P/L: +119.39% Sold -1.40% shares Q3 2022	share	0.26%	23.47M	$37.03	$81.24	+119.39%	Sold -1.40% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.26% Portfolio value: 23.14M Avg. open price: $246.26 Current price: $350.31 P/L: +42.25% Sold -8.21% shares Q3 2022	share	0.26%	23.14M	$246.26	$350.31	+42.25%	Sold -8.21% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.26% Portfolio value: 22.86M Avg. open price: $39.35 Current price: $63.47 P/L: +61.32% Sold -14.72% shares Q3 2022	share	0.26%	22.86M	$39.35	$63.47	+61.32%	Sold -14.72% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.26% Portfolio value: 22.67M Avg. open price: $123.17 Current price: $211.06 P/L: +71.36% Sold -9.11% shares Q3 2022	share	0.26%	22.67M	$123.17	$211.06	+71.36%	Sold -9.11% shares Q3 2022
Gold Osisko Gold Royalties Ltd Portfolio share: 0.26% Portfolio value: 22.63M Avg. open price: $12.76 Current price: $12.34 P/L: -3.32% Bought +0.83% shares Q3 2022	share	0.26%	22.63M	$12.76	$12.34	-3.32%	Bought +0.83% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.25% Portfolio value: 22.36M Avg. open price: $103.49 Current price: $183.12 P/L: +76.94% Sold -14.75% shares Q3 2022	share	0.25%	22.36M	$103.49	$183.12	+76.94%	Sold -14.75% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.25% Portfolio value: 21.99M Avg. open price: $59.8 Current price: $67.21 P/L: +12.39% Sold -2.74% shares Q3 2022	share	0.25%	21.99M	$59.8	$67.21	+12.39%	Sold -2.74% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.25% Portfolio value: 21.97M Avg. open price: $110.06 Current price: $95.93 P/L: -12.84% Sold -11.75% shares Q3 2022	share	0.25%	21.97M	$110.06	$95.93	-12.84%	Sold -11.75% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.24% Portfolio value: 21.58M Avg. open price: $58.52 Current price: $110.01 P/L: +87.98% Sold -14.66% shares Q3 2022	share	0.24%	21.58M	$58.52	$110.01	+87.98%	Sold -14.66% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.23% Portfolio value: 20.73M Avg. open price: $212.89 Current price: $488.66 P/L: +129.54% Sold -14.78% shares Q3 2022	share	0.23%	20.73M	$212.89	$488.66	+129.54%	Sold -14.78% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.22% Portfolio value: 19.49M Avg. open price: $171.14 Current price: $327.39 P/L: +91.29% Sold -26.53% shares Q3 2022	share	0.22%	19.49M	$171.14	$327.39	+91.29%	Sold -26.53% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.22% Portfolio value: 19.45M Avg. open price: $84.98 Current price: $151.65 P/L: +78.46% Sold -15.35% shares Q3 2022	share	0.22%	19.45M	$84.98	$151.65	+78.46%	Sold -15.35% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.22% Portfolio value: 19.41M Avg. open price: $76.88 Current price: $150.62 P/L: +95.91% Sold -6.72% shares Q3 2022	share	0.22%	19.41M	$76.88	$150.62	+95.91%	Sold -6.72% shares Q3 2022
Auto & Truck Dealerships Lithia Motors, Inc. Portfolio share: 0.22% Portfolio value: 19.40M Avg. open price: $339.59 Current price: $218.42 P/L: -35.68% Bought +12.86% shares Q3 2022	share	0.22%	19.40M	$339.59	$218.42	-35.68%	Bought +12.86% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.21% Portfolio value: 18.57M Avg. open price: $69.24 Current price: $131.26 P/L: +89.57% Bought +12.72% shares Q3 2022	share	0.21%	18.57M	$69.24	$131.26	+89.57%	Bought +12.72% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.21% Portfolio value: 18.51M Avg. open price: $96.69 Current price: $206.18 P/L: +113.25% Sold -12.78% shares Q3 2022	share	0.21%	18.51M	$96.69	$206.18	+113.25%	Sold -12.78% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.20% Portfolio value: 17.76M Avg. open price: $921.53 Current price: $2,526.92 P/L: +174.21% Sold -13.61% shares Q3 2022	share	0.20%	17.76M	$921.53	$2,526.92	+174.21%	Sold -13.61% shares Q3 2022
Real Estate Services Colliers International Group Inc. Portfolio share: 0.19% Portfolio value: 16.99M Avg. open price: $50.78 Current price: $93.18 P/L: +83.49% Sold -22.07% shares Q3 2022	share	0.19%	16.99M	$50.78	$93.18	+83.49%	Sold -22.07% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.19% Portfolio value: 16.91M Avg. open price: $167.8 Current price: $271.59 P/L: +61.85% Sold -15.16% shares Q3 2022	share	0.19%	16.91M	$167.8	$271.59	+61.85%	Sold -15.16% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.19% Portfolio value: 16.79M Avg. open price: $60.52 Current price: $105.38 P/L: +74.11% Sold -15.31% shares Q3 2022	share	0.19%	16.79M	$60.52	$105.38	+74.11%	Sold -15.31% shares Q3 2022
Asset Management Ares Management Corporation Portfolio share: 0.18% Portfolio value: 16.40M Avg. open price: $81.11 Current price: $72.45 P/L: -10.67% Sold -59.87% shares Q3 2022	share	0.18%	16.40M	$81.11	$72.45	-10.67%	Sold -59.87% shares Q3 2022
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 0.18% Portfolio value: 16.40M Avg. open price: $73.57 Current price: $87.68 P/L: +19.18% Sold -26.90% shares Q3 2022	share	0.18%	16.40M	$73.57	$87.68	+19.18%	Sold -26.90% shares Q3 2022
Gold Wheaton Precious Metals Corp. Portfolio share: 0.18% Portfolio value: 16.24M Avg. open price: $30 Current price: $38.88 P/L: +29.60% Sold -69.47% shares Q3 2022	share	0.18%	16.24M	$30	$38.88	+29.60%	Sold -69.47% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.18% Portfolio value: 16.15M Avg. open price: $191.1 Current price: $292.93 P/L: +53.28% Sold -14.49% shares Q3 2022	share	0.18%	16.15M	$191.1	$292.93	+53.28%	Sold -14.49% shares Q3 2022
Gold Sandstorm Gold Ltd. Portfolio share: 0.18% Portfolio value: 15.99M Avg. open price: $7.7 Current price: $5.26 P/L: -31.65% Bought +12.00% shares Q3 2022	share	0.18%	15.99M	$7.7	$5.26	-31.65%	Bought +12.00% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.18% Portfolio value: 15.80M Avg. open price: $45.07 Current price: $37.07 P/L: -17.76% Sold -14.67% shares Q3 2022	share	0.18%	15.80M	$45.07	$37.07	-17.76%	Sold -14.67% shares Q3 2022
Oil & Gas E&P Vermilion Energy Inc. Portfolio share: 0.17% Portfolio value: 15.39M Avg. open price: $15.45 Current price: $18.37 P/L: +18.91% Sold -6.90% shares Q3 2022	share	0.17%	15.39M	$15.45	$18.37	+18.91%	Sold -6.90% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.17% Portfolio value: 15.26M Avg. open price: $45.18 Current price: $85.15 P/L: +88.46% Sold -14.63% shares Q3 2022	share	0.17%	15.26M	$45.18	$85.15	+88.46%	Sold -14.63% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.17% Portfolio value: 15.10M Avg. open price: $85.28 Current price: $167.79 P/L: +96.76% Sold -20.54% shares Q3 2022	share	0.17%	15.10M	$85.28	$167.79	+96.76%	Sold -20.54% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.17% Portfolio value: 15.10M Avg. open price: $42.71 Current price: $43.66 P/L: +2.23% Sold -15.25% shares Q3 2022	share	0.17%	15.10M	$42.71	$43.66	+2.23%	Sold -15.25% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.17% Portfolio value: 14.99M Avg. open price: $53.31 Current price: $80.7 P/L: +51.39% Sold -16.69% shares Q3 2022	share	0.17%	14.99M	$53.31	$80.7	+51.39%	Sold -16.69% shares Q3 2022
Pollution & Treatment Controls Federal Signal Corporation Portfolio share: 0.17% Portfolio value: 14.92M Avg. open price: $40.37 Current price: $47.32 P/L: +17.22% Bought +14.29% shares Q1 2022	share	0.17%	14.92M	$40.37	$47.32	+17.22%	Bought +14.29% shares Q1 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.17% Portfolio value: 14.68M Avg. open price: $74.62 Current price: $107.51 P/L: +44.08% Sold -1.50% shares Q3 2022	share	0.17%	14.68M	$74.62	$107.51	+44.08%	Sold -1.50% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.17% Portfolio value: 14.63M Avg. open price: $180.13 Current price: $314.87 P/L: +74.81% Bought +17.01% shares Q3 2022	share	0.17%	14.63M	$180.13	$314.87	+74.81%	Bought +17.01% shares Q3 2022
Household & Personal Products Inter Parfums, Inc. Portfolio share: 0.16% Portfolio value: 14.45M Avg. open price: $56.88 Current price: $98.9 P/L: +73.86% Sold -2.79% shares Q3 2022	share	0.16%	14.45M	$56.88	$98.9	+73.86%	Sold -2.79% shares Q3 2022
Health Information Services R1 RCM Inc. Portfolio share: 0.16% Portfolio value: 14.37M Avg. open price: $20.48 Current price: $10.11 P/L: -50.63% N/A Q2 2022	share	0.16%	14.37M	$20.48	$10.11	-50.63%	N/A Q2 2022
Chemicals Univar Solutions Inc. Portfolio share: 0.16% Portfolio value: 14.32M Avg. open price: $15.35 Current price: $33.69 P/L: +119.48% Sold -7.35% shares Q2 2022	share	0.16%	14.32M	$15.35	$33.69	+119.48%	Sold -7.35% shares Q2 2022
Telecom Services BCE Inc. Portfolio share: 0.16% Portfolio value: 14.26M Avg. open price: $42.46 Current price: $47.06 P/L: +10.84% Sold -30.41% shares Q3 2022	share	0.16%	14.26M	$42.46	$47.06	+10.84%	Sold -30.41% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.16% Portfolio value: 14.16M Avg. open price: $129.58 Current price: $133.93 P/L: +3.35% Sold -13.93% shares Q3 2022	share	0.16%	14.16M	$129.58	$133.93	+3.35%	Sold -13.93% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.16% Portfolio value: 14.14M Avg. open price: $93.22 Current price: $177.39 P/L: +90.30% Sold -14.83% shares Q3 2022	share	0.16%	14.14M	$93.22	$177.39	+90.30%	Sold -14.83% shares Q3 2022
Software—Application Open Text Corporation Portfolio share: 0.16% Portfolio value: 14.05M Avg. open price: $41.55 Current price: $28.2 P/L: -32.13% Sold -54.43% shares Q3 2022	share	0.16%	14.05M	$41.55	$28.2	-32.13%	Sold -54.43% shares Q3 2022
Medical Instruments & Supplies Masimo Corporation Portfolio share: 0.16% Portfolio value: 13.92M Avg. open price: $238.25 Current price: $142.55 P/L: -40.17% Sold -4.28% shares Q3 2022	share	0.16%	13.92M	$238.25	$142.55	-40.17%	Sold -4.28% shares Q3 2022
Food Distribution Performance Food Group Company Portfolio share: 0.15% Portfolio value: 13.74M Avg. open price: $52.45 Current price: $60.26 P/L: +14.88% Sold -9.86% shares Q2 2022	share	0.15%	13.74M	$52.45	$60.26	+14.88%	Sold -9.86% shares Q2 2022
Banks—Regional Webster Financial Corporation Portfolio share: 0.15% Portfolio value: 13.67M Avg. open price: $44.95 Current price: $49.82 P/L: +10.84% Bought +77.18% shares Q3 2022	share	0.15%	13.67M	$44.95	$49.82	+10.84%	Bought +77.18% shares Q3 2022
Tools & Accessories Lincoln Electric Holdings, Inc. Portfolio share: 0.15% Portfolio value: 13.50M Avg. open price: $92.07 Current price: $146.59 P/L: +59.21% Sold -3.24% shares Q3 2022	share	0.15%	13.50M	$92.07	$146.59	+59.21%	Sold -3.24% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.15% Portfolio value: 13.46M Avg. open price: $193.01 Current price: $224.71 P/L: +16.42% Sold -0.44% shares Q3 2022	share	0.15%	13.46M	$193.01	$224.71	+16.42%	Sold -0.44% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.15% Portfolio value: 13.43M Avg. open price: $193.47 Current price: $334.26 P/L: +72.77% Sold -16.34% shares Q3 2022	share	0.15%	13.43M	$193.47	$334.26	+72.77%	Sold -16.34% shares Q3 2022
Recreational Vehicles Brunswick Corporation Portfolio share: 0.15% Portfolio value: 13.12M Avg. open price: $95.82 Current price: $72.5 P/L: -24.34% Bought +18.99% shares Q4 2021	share	0.15%	13.12M	$95.82	$72.5	-24.34%	Bought +18.99% shares Q4 2021
Oil & Gas E&P ConocoPhillips Portfolio share: 0.15% Portfolio value: 13.11M Avg. open price: $44.8 Current price: $119.37 P/L: +166.45% Sold -15.04% shares Q3 2022	share	0.15%	13.11M	$44.8	$119.37	+166.45%	Sold -15.04% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.15% Portfolio value: 12.99M Avg. open price: $34.7 Current price: $35.15 P/L: +1.30% Sold -15.71% shares Q3 2022	share	0.15%	12.99M	$34.7	$35.15	+1.30%	Sold -15.71% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.15% Portfolio value: 12.88M Avg. open price: $207.98 Current price: $334.28 P/L: +60.72% Sold -14.56% shares Q3 2022	share	0.15%	12.88M	$207.98	$334.28	+60.72%	Sold -14.56% shares Q3 2022
Internet Retail Pinduoduo Inc. Portfolio share: 0.15% Portfolio value: 12.88M Avg. open price: $75.29 Current price: $87.8 P/L: +16.62% Bought +15.09% shares Q3 2022	share	0.15%	12.88M	$75.29	$87.8	+16.62%	Bought +15.09% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.14% Portfolio value: 12.75M Avg. open price: $74.76 Current price: $103.48 P/L: +38.42% Sold -14.69% shares Q3 2022	share	0.14%	12.75M	$74.76	$103.48	+38.42%	Sold -14.69% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.14% Portfolio value: 12.72M Avg. open price: $92.03 Current price: $102.19 P/L: +11.04% Sold -19.16% shares Q3 2022	share	0.14%	12.72M	$92.03	$102.19	+11.04%	Sold -19.16% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.14% Portfolio value: 12.53M Avg. open price: $82.08 Current price: $123.3 P/L: +50.22% Sold -15.24% shares Q3 2022	share	0.14%	12.53M	$82.08	$123.3	+50.22%	Sold -15.24% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.14% Portfolio value: 12.06M Avg. open price: $69.5 Current price: $100.68 P/L: +44.86% Sold -14.94% shares Q3 2022	share	0.14%	12.06M	$69.5	$100.68	+44.86%	Sold -14.94% shares Q3 2022
Banks—Regional Western Alliance Bancorporation Portfolio share: 0.13% Portfolio value: 11.96M Avg. open price: $43.93 Current price: $62.25 P/L: +41.70% Sold -5.21% shares Q2 2022	share	0.13%	11.96M	$43.93	$62.25	+41.70%	Sold -5.21% shares Q2 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.13% Portfolio value: 11.93M Avg. open price: $156.49 Current price: $285.01 P/L: +82.13% Sold -18.14% shares Q3 2022	share	0.13%	11.93M	$156.49	$285.01	+82.13%	Sold -18.14% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.13% Portfolio value: 11.86M Avg. open price: $132.96 Current price: $345.67 P/L: +159.98% Bought +6.20% shares Q3 2022	share	0.13%	11.86M	$132.96	$345.67	+159.98%	Bought +6.20% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.13% Portfolio value: 11.85M Avg. open price: $117.03 Current price: $245.93 P/L: +110.15% Sold -8.24% shares Q3 2022	share	0.13%	11.85M	$117.03	$245.93	+110.15%	Sold -8.24% shares Q3 2022
Insurance Brokers Brown & Brown, Inc. Portfolio share: 0.13% Portfolio value: 11.76M Avg. open price: $46.29 Current price: $59.05 P/L: +27.56% Sold -2.14% shares Q3 2022	share	0.13%	11.76M	$46.29	$59.05	+27.56%	Sold -2.14% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.13% Portfolio value: 11.75M Avg. open price: $101.5 Current price: $181.16 P/L: +78.48% Sold -14.42% shares Q3 2022	share	0.13%	11.75M	$101.5	$181.16	+78.48%	Sold -14.42% shares Q3 2022
Software—Application ZoomInfo Technologies Inc. Portfolio share: 0.13% Portfolio value: 11.75M Avg. open price: $33.75 Current price: $29.59 P/L: -12.32% Bought +828.10% shares Q3 2022	share	0.13%	11.75M	$33.75	$29.59	-12.32%	Bought +828.10% shares Q3 2022
Banks—Regional Prosperity Bancshares, Inc. Portfolio share: 0.13% Portfolio value: 11.66M Avg. open price: $58.37 Current price: $72.35 P/L: +23.96% Sold -10.26% shares Q2 2022	share	0.13%	11.66M	$58.37	$72.35	+23.96%	Sold -10.26% shares Q2 2022
Insurance—Specialty Ryan Specialty Holdings, Inc. Portfolio share: 0.13% Portfolio value: 11.65M Avg. open price: $38.99 Current price: $41.64 P/L: +6.79% Bought +22.13% shares Q3 2022	share	0.13%	11.65M	$38.99	$41.64	+6.79%	Bought +22.13% shares Q3 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.13% Portfolio value: 11.55M Avg. open price: $45.41 Current price: $55.43 P/L: +22.08% Bought +40.25% shares Q3 2022	share	0.13%	11.55M	$45.41	$55.43	+22.08%	Bought +40.25% shares Q3 2022
Software—Application BlackLine, Inc. Portfolio share: 0.13% Portfolio value: 11.44M Avg. open price: $107.98 Current price: $65.17 P/L: -39.64% Bought +14.79% shares Q1 2022	share	0.13%	11.44M	$107.98	$65.17	-39.64%	Bought +14.79% shares Q1 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.13% Portfolio value: 11.25M Avg. open price: $129.6 Current price: $215.6 P/L: +66.36% Sold -15.31% shares Q3 2022	share	0.13%	11.25M	$129.6	$215.6	+66.36%	Sold -15.31% shares Q3 2022
Specialty Retail Casey's General Stores, Inc. Portfolio share: 0.13% Portfolio value: 11.13M Avg. open price: $168.18 Current price: $230.65 P/L: +37.15% Sold -22.43% shares Q3 2022	share	0.13%	11.13M	$168.18	$230.65	+37.15%	Sold -22.43% shares Q3 2022
Resorts & Casinos Marriott Vacations Worldwide Corporation Portfolio share: 0.12% Portfolio value: 11.05M Avg. open price: $168.92 Current price: $143.13 P/L: -15.27% Bought +8.36% shares Q1 2022	share	0.12%	11.05M	$168.92	$143.13	-15.27%	Bought +8.36% shares Q1 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.12% Portfolio value: 11.01M Avg. open price: $172.74 Current price: $292.87 P/L: +69.54% Bought +19.45% shares Q3 2022	share	0.12%	11.01M	$172.74	$292.87	+69.54%	Bought +19.45% shares Q3 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 0.12% Portfolio value: 10.96M Avg. open price: $108.15 Current price: $98.48 P/L: -8.94% Sold -1.88% shares Q3 2022	share	0.12%	10.96M	$108.15	$98.48	-8.94%	Sold -1.88% shares Q3 2022
Software—Application Black Knight, Inc. Portfolio share: 0.12% Portfolio value: 10.95M Avg. open price: $68.88 Current price: $59.97 P/L: -12.94% Sold -13.20% shares Q3 2022	share	0.12%	10.95M	$68.88	$59.97	-12.94%	Sold -13.20% shares Q3 2022
Telecom Services Shaw Communications Inc. Portfolio share: 0.12% Portfolio value: 10.88M Avg. open price: $20.04 Current price: $27.13 P/L: +35.37% Bought +155.72% shares Q3 2022	share	0.12%	10.88M	$20.04	$27.13	+35.37%	Bought +155.72% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.12% Portfolio value: 10.86M Avg. open price: $28.19 Current price: $18.75 P/L: -33.50% Sold -14.65% shares Q3 2022	share	0.12%	10.86M	$28.19	$18.75	-33.50%	Sold -14.65% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.12% Portfolio value: 10.83M Avg. open price: N/A Current price: $522.34 P/L: N/A Sold -14.90% shares Q3 2022	share	0.12%	10.83M	N/A	$522.34	N/A	Sold -14.90% shares Q3 2022
Other Industrial Metals & Mining Teck Resources Limited Portfolio share: 0.12% Portfolio value: 10.63M Avg. open price: $23 Current price: $36.19 P/L: +57.37% Bought +5.59% shares Q3 2022	share	0.12%	10.63M	$23	$36.19	+57.37%	Bought +5.59% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.12% Portfolio value: 10.63M Avg. open price: $84.76 Current price: $78.79 P/L: -7.04% Sold -15.59% shares Q3 2022	share	0.12%	10.63M	$84.76	$78.79	-7.04%	Sold -15.59% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.12% Portfolio value: 10.57M Avg. open price: $114.32 Current price: $147.41 P/L: +28.94% Sold -14.77% shares Q3 2022	share	0.12%	10.57M	$114.32	$147.41	+28.94%	Sold -14.77% shares Q3 2022
Electrical Equipment & Parts Advanced Energy Industries, Inc. Portfolio share: 0.12% Portfolio value: 10.52M Avg. open price: $95.16 Current price: $90.55 P/L: -4.85% Bought +7.94% shares Q3 2022	share	0.12%	10.52M	$95.16	$90.55	-4.85%	Bought +7.94% shares Q3 2022
Banks—Regional Synovus Financial Corp. Portfolio share: 0.12% Portfolio value: 10.50M Avg. open price: $27.27 Current price: $38.83 P/L: +42.38% Sold -16.42% shares Q3 2022	share	0.12%	10.50M	$27.27	$38.83	+42.38%	Sold -16.42% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.12% Portfolio value: 10.42M Avg. open price: $41.86 Current price: $29.17 P/L: -30.32% Sold -14.48% shares Q3 2022	share	0.12%	10.42M	$41.86	$29.17	-30.32%	Sold -14.48% shares Q3 2022
Software—Application PROS Holdings, Inc. Portfolio share: 0.12% Portfolio value: 10.35M Avg. open price: $43.59 Current price: $22.66 P/L: -48.02% Bought +9.25% shares Q1 2021	share	0.12%	10.35M	$43.59	$22.66	-48.02%	Bought +9.25% shares Q1 2021
Entertainment Netflix, Inc. Portfolio share: 0.12% Portfolio value: 10.34M Avg. open price: $236.92 Current price: $312.59 P/L: +31.94% Sold -14.70% shares Q3 2022	share	0.12%	10.34M	$236.92	$312.59	+31.94%	Sold -14.70% shares Q3 2022
Security & Protection Services MSA Safety Incorporated Portfolio share: 0.12% Portfolio value: 10.31M Avg. open price: $121.07 Current price: $139.01 P/L: +14.82% Sold -12.10% shares Q1 2022	share	0.12%	10.31M	$121.07	$139.01	+14.82%	Sold -12.10% shares Q1 2022
Software—Application Intuit Inc. Portfolio share: 0.12% Portfolio value: 10.26M Avg. open price: $148.34 Current price: $395.14 P/L: +166.38% Sold -15.05% shares Q3 2022	share	0.12%	10.26M	$148.34	$395.14	+166.38%	Sold -15.05% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.12% Portfolio value: 10.25M Avg. open price: $39.16 Current price: $89.81 P/L: +129.35% Sold -16.31% shares Q3 2022	share	0.12%	10.25M	$39.16	$89.81	+129.35%	Sold -16.31% shares Q3 2022
Engineering & Construction Construction Partners, Inc. Portfolio share: 0.11% Portfolio value: 10.17M Avg. open price: $27.55 Current price: $28.37 P/L: +2.96% Sold -6.21% shares Q3 2022	share	0.11%	10.17M	$27.55	$28.37	+2.96%	Sold -6.21% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.11% Portfolio value: 10.17M Avg. open price: $33.55 Current price: $73.62 P/L: +119.46% Sold -15.38% shares Q3 2022	share	0.11%	10.17M	$33.55	$73.62	+119.46%	Sold -15.38% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.11% Portfolio value: 9.95M Avg. open price: $306.05 Current price: $371.54 P/L: +21.40% Sold -13.36% shares Q3 2022	share	0.11%	9.95M	$306.05	$371.54	+21.40%	Sold -13.36% shares Q3 2022
Engineering & Construction Stantec Inc. Portfolio share: 0.11% Portfolio value: 9.94M Avg. open price: $28.99 Current price: $49.04 P/L: +69.18% Sold -18.94% shares Q3 2022	share	0.11%	9.94M	$28.99	$49.04	+69.18%	Sold -18.94% shares Q3 2022
Specialty Industrial Machinery Kadant Inc. Portfolio share: 0.11% Portfolio value: 9.89M Avg. open price: $108.78 Current price: $190.61 P/L: +75.23% Sold -9.88% shares Q2 2021	share	0.11%	9.89M	$108.78	$190.61	+75.23%	Sold -9.88% shares Q2 2021
Specialty Business Services IAA, Inc. Portfolio share: 0.11% Portfolio value: 9.81M Avg. open price: $44.67 Current price: $38.58 P/L: -13.63% Bought +6.94% shares Q1 2022	share	0.11%	9.81M	$44.67	$38.58	-13.63%	Bought +6.94% shares Q1 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.11% Portfolio value: 9.69M Avg. open price: $140.43 Current price: $215.67 P/L: +53.57% Sold -14.62% shares Q3 2022	share	0.11%	9.69M	$140.43	$215.67	+53.57%	Sold -14.62% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.11% Portfolio value: 9.67M Avg. open price: $46.16 Current price: $79.43 P/L: +72.08% Sold -14.85% shares Q3 2022	share	0.11%	9.67M	$46.16	$79.43	+72.08%	Sold -14.85% shares Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.11% Portfolio value: 9.63M Avg. open price: $74.57 Current price: $91.62 P/L: +22.86% Sold -2.41% shares Q3 2022	share	0.11%	9.63M	$74.57	$91.62	+22.86%	Sold -2.41% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.11% Portfolio value: 9.59M Avg. open price: $120.71 Current price: $436.89 P/L: +261.94% Sold -15.13% shares Q3 2022	share	0.11%	9.59M	$120.71	$436.89	+261.94%	Sold -15.13% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.11% Portfolio value: 9.56M Avg. open price: $58.83 Current price: $103.55 P/L: +76.02% Sold -14.96% shares Q3 2022	share	0.11%	9.56M	$58.83	$103.55	+76.02%	Sold -14.96% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.11% Portfolio value: 9.4M Avg. open price: $120.07 Current price: $264.32 P/L: +120.15% Sold -14.71% shares Q3 2022	share	0.11%	9.4M	$120.07	$264.32	+120.15%	Sold -14.71% shares Q3 2022
REIT—Industrial Americold Realty Trust, Inc. Portfolio share: 0.11% Portfolio value: 9.37M Avg. open price: $33.97 Current price: $29.35 P/L: -13.61% Sold -15.14% shares Q3 2021	share	0.11%	9.37M	$33.97	$29.35	-13.61%	Sold -15.14% shares Q3 2021
Credit Services PayPal Holdings, Inc. Portfolio share: 0.11% Portfolio value: 9.36M Avg. open price: $90.8 Current price: $73.62 P/L: -18.92% Sold -15.22% shares Q3 2022	share	0.11%	9.36M	$90.8	$73.62	-18.92%	Sold -15.22% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.10% Portfolio value: 9.15M Avg. open price: $271.41 Current price: $490.67 P/L: +80.79% Sold -16.77% shares Q3 2022	share	0.10%	9.15M	$271.41	$490.67	+80.79%	Sold -16.77% shares Q3 2022
Asset Management Focus Financial Partners Inc. Portfolio share: 0.10% Portfolio value: 9.13M Avg. open price: $54.43 Current price: $37.53 P/L: -31.05% Bought +11.54% shares Q1 2022	share	0.10%	9.13M	$54.43	$37.53	-31.05%	Bought +11.54% shares Q1 2022
Banks—Regional First Republic Bank Portfolio share: 0.10% Portfolio value: 9.10M Avg. open price: $131.03 Current price: $119.97 P/L: -8.44% Sold -3.77% shares Q3 2022	share	0.10%	9.10M	$131.03	$119.97	-8.44%	Sold -3.77% shares Q3 2022
Auto Manufacturers NIO Inc. Portfolio share: 0.10% Portfolio value: 8.79M Avg. open price: $14.61 Current price: $12.8 P/L: -12.41% Bought +4.09% shares Q3 2022	share	0.10%	8.79M	$14.61	$12.8	-12.41%	Bought +4.09% shares Q3 2022
Software—Application Grab Holdings Limited Portfolio share: 0.10% Portfolio value: 8.75M Avg. open price: $2.53 Current price: $3.1 P/L: +22.53% Bought +11702.99% shares Q3 2022	share	0.10%	8.75M	$2.53	$3.1	+22.53%	Bought +11702.99% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.10% Portfolio value: 8.65M Avg. open price: $103.89 Current price: $232.57 P/L: +123.85% Sold -15.18% shares Q3 2022	share	0.10%	8.65M	$103.89	$232.57	+123.85%	Sold -15.18% shares Q3 2022
Railroads Westinghouse Air Brake Technologies Corporation Portfolio share: 0.10% Portfolio value: 8.65M Avg. open price: $77.19 Current price: $101.74 P/L: +31.80% Bought +421.29% shares Q3 2022	share	0.10%	8.65M	$77.19	$101.74	+31.80%	Bought +421.29% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.10% Portfolio value: 8.54M Avg. open price: $84.81 Current price: $156.08 P/L: +84.04% Sold -15.52% shares Q3 2022	share	0.10%	8.54M	$84.81	$156.08	+84.04%	Sold -15.52% shares Q3 2022
Software—Application Bentley Systems, Incorporated Portfolio share: 0.10% Portfolio value: 8.52M Avg. open price: $43.03 Current price: $39.57 P/L: -8.04% Bought +10.54% shares Q3 2022	share	0.10%	8.52M	$43.03	$39.57	-8.04%	Bought +10.54% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.09% Portfolio value: 8.32M Avg. open price: $69.51 Current price: $196.87 P/L: +183.23% Bought +100.61% shares Q3 2022	share	0.09%	8.32M	$69.51	$196.87	+183.23%	Bought +100.61% shares Q3 2022
Utilities—Regulated Gas ONE Gas, Inc. Portfolio share: 0.09% Portfolio value: 8.30M Avg. open price: $73.59 Current price: $73.31 P/L: -0.38% Sold -13.24% shares Q2 2022	share	0.09%	8.30M	$73.59	$73.31	-0.38%	Sold -13.24% shares Q2 2022
Uranium Cameco Corporation Portfolio share: 0.09% Portfolio value: 8.28M Avg. open price: $13.43 Current price: $22.65 P/L: +68.64% Sold -29.25% shares Q3 2022	share	0.09%	8.28M	$13.43	$22.65	+68.64%	Sold -29.25% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.09% Portfolio value: 8.24M Avg. open price: $389.68 Current price: $712.76 P/L: +82.91% Sold -15.08% shares Q3 2022	share	0.09%	8.24M	$389.68	$712.76	+82.91%	Sold -15.08% shares Q3 2022
Apparel Retail Boot Barn Holdings, Inc. Portfolio share: 0.09% Portfolio value: 8.18M Avg. open price: N/A Current price: $65.54 P/L: N/A Sold -12.50% shares Q3 2022	share	0.09%	8.18M	N/A	$65.54	N/A	Sold -12.50% shares Q3 2022
Apparel Manufacturing Gildan Activewear Inc. Portfolio share: 0.09% Portfolio value: 8.17M Avg. open price: $27.06 Current price: $29.05 P/L: +7.35% Sold -51.30% shares Q3 2022	share	0.09%	8.17M	$27.06	$29.05	+7.35%	Sold -51.30% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.09% Portfolio value: 8.00M Avg. open price: $61.03 Current price: $45.64 P/L: -25.22% Sold -16.62% shares Q3 2022	share	0.09%	8.00M	$61.03	$45.64	-25.22%	Sold -16.62% shares Q3 2022
GRANITE REAL ESTATE INVT TR Portfolio share: 0.09% Portfolio value: 7.94M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.54% shares Q3 2022	share	0.09%	7.94M	N/A	N/A	N/A	Bought +3.54% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.09% Portfolio value: 7.67M Avg. open price: $120.75 Current price: $215.43 P/L: +78.42% Sold -14.71% shares Q3 2022	share	0.09%	7.67M	$120.75	$215.43	+78.42%	Sold -14.71% shares Q3 2022
Information Technology Services EPAM Systems, Inc. Portfolio share: 0.09% Portfolio value: 7.65M Avg. open price: $213.83 Current price: $347.52 P/L: +62.52% Bought +222.26% shares Q3 2022	share	0.09%	7.65M	$213.83	$347.52	+62.52%	Bought +222.26% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.09% Portfolio value: 7.65M Avg. open price: $67.96 Current price: $87.98 P/L: +29.46% Sold -14.71% shares Q3 2022	share	0.09%	7.65M	$67.96	$87.98	+29.46%	Sold -14.71% shares Q3 2022
Software—Application Dynatrace, Inc. Portfolio share: 0.09% Portfolio value: 7.64M Avg. open price: $45.52 Current price: $37.56 P/L: -17.48% Bought +19.87% shares Q3 2022	share	0.09%	7.64M	$45.52	$37.56	-17.48%	Bought +19.87% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.08% Portfolio value: 7.50M Avg. open price: $44.73 Current price: $67.43 P/L: +50.74% Sold -14.98% shares Q3 2022	share	0.08%	7.50M	$44.73	$67.43	+50.74%	Sold -14.98% shares Q3 2022
Oil & Gas Integrated Cenovus Energy Inc. Portfolio share: 0.08% Portfolio value: 7.47M Avg. open price: $9.05 Current price: $19.16 P/L: +111.73% Sold -54.08% shares Q3 2022	share	0.08%	7.47M	$9.05	$19.16	+111.73%	Sold -54.08% shares Q3 2022
Lumber & Wood Production Simpson Manufacturing Co., Inc. Portfolio share: 0.08% Portfolio value: 7.44M Avg. open price: $86.26 Current price: $93.2 P/L: +8.05% Sold -14.41% shares Q3 2022	share	0.08%	7.44M	$86.26	$93.2	+8.05%	Sold -14.41% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.08% Portfolio value: 7.44M Avg. open price: $65.57 Current price: $114.26 P/L: +74.26% Sold -14.75% shares Q3 2022	share	0.08%	7.44M	$65.57	$114.26	+74.26%	Sold -14.75% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.08% Portfolio value: 7.41M Avg. open price: $95.82 Current price: $171.67 P/L: +79.17% Sold -14.86% shares Q3 2022	share	0.08%	7.41M	$95.82	$171.67	+79.17%	Sold -14.86% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.08% Portfolio value: 7.36M Avg. open price: $412.64 Current price: $755.45 P/L: +83.08% Sold -13.65% shares Q3 2022	share	0.08%	7.36M	$412.64	$755.45	+83.08%	Sold -13.65% shares Q3 2022
Integrated Freight & Logistics GXO Logistics, Inc. Portfolio share: 0.08% Portfolio value: 7.36M Avg. open price: $58.38 Current price: $44.81 P/L: -23.25% Bought +16.67% shares Q3 2022	share	0.08%	7.36M	$58.38	$44.81	-23.25%	Bought +16.67% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.08% Portfolio value: 7.32M Avg. open price: $151.1 Current price: $317.6 P/L: +110.19% Sold -14.46% shares Q3 2022	share	0.08%	7.32M	$151.1	$317.6	+110.19%	Sold -14.46% shares Q3 2022
Building Products & Equipment The AZEK Company Inc. Portfolio share: 0.08% Portfolio value: 7.31M Avg. open price: $24.84 Current price: $20.27 P/L: -18.40% Bought +22.22% shares Q2 2022	share	0.08%	7.31M	$24.84	$20.27	-18.40%	Bought +22.22% shares Q2 2022
Tobacco Altria Group, Inc. Portfolio share: 0.08% Portfolio value: 7.23M Avg. open price: $44.76 Current price: $47.19 P/L: +5.42% Sold -15.13% shares Q3 2022	share	0.08%	7.23M	$44.76	$47.19	+5.42%	Sold -15.13% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.08% Portfolio value: 7.20M Avg. open price: $38.68 Current price: $79.46 P/L: +105.44% Sold -16.33% shares Q3 2022	share	0.08%	7.20M	$38.68	$79.46	+105.44%	Sold -16.33% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.08% Portfolio value: 7.16M Avg. open price: $95.58 Current price: $167.9 P/L: +75.67% Sold -15.28% shares Q3 2022	share	0.08%	7.16M	$95.58	$167.9	+75.67%	Sold -15.28% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.08% Portfolio value: 7.14M Avg. open price: $42 Current price: $67.48 P/L: +60.65% Sold -14.49% shares Q3 2022	share	0.08%	7.14M	$42	$67.48	+60.65%	Sold -14.49% shares Q3 2022
Household & Personal Products Helen of Troy Limited Portfolio share: 0.08% Portfolio value: 7.08M Avg. open price: $176.27 Current price: $101.61 P/L: -42.36% Sold -10.15% shares Q3 2021	share	0.08%	7.08M	$176.27	$101.61	-42.36%	Sold -10.15% shares Q3 2021
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.08% Portfolio value: 7.08M Avg. open price: $72.39 Current price: $99.13 P/L: +36.94% Sold -14.64% shares Q3 2022	share	0.08%	7.08M	$72.39	$99.13	+36.94%	Sold -14.64% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.08% Portfolio value: 7.05M Avg. open price: $233.41 Current price: $46.09 P/L: -80.25% Sold -2.93% shares Q3 2022	share	0.08%	7.05M	$233.41	$46.09	-80.25%	Sold -2.93% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.08% Portfolio value: 6.97M Avg. open price: $16.06 Current price: $16.52 P/L: +2.85% Sold -23.23% shares Q3 2022	share	0.08%	6.97M	$16.06	$16.52	+2.85%	Sold -23.23% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.08% Portfolio value: 6.90M Avg. open price: $65.26 Current price: $155.33 P/L: +138.01% Sold -15.01% shares Q3 2022	share	0.08%	6.90M	$65.26	$155.33	+138.01%	Sold -15.01% shares Q3 2022
Utilities—Regulated Electric PNM Resources, Inc. Portfolio share: 0.08% Portfolio value: 6.90M Avg. open price: $38.35 Current price: $48.79 P/L: +27.21% Bought +5.59% shares Q3 2022	share	0.08%	6.90M	$38.35	$48.79	+27.21%	Bought +5.59% shares Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.08% Portfolio value: 6.89M Avg. open price: $167.77 Current price: $215.11 P/L: +28.22% Bought +28.60% shares Q3 2022	share	0.08%	6.89M	$167.77	$215.11	+28.22%	Bought +28.60% shares Q3 2022
Specialty Industrial Machinery Watts Water Technologies, Inc. Portfolio share: 0.08% Portfolio value: 6.87M Avg. open price: $91.04 Current price: $153.43 P/L: +68.53% Sold -15.46% shares Q1 2022	share	0.08%	6.87M	$91.04	$153.43	+68.53%	Sold -15.46% shares Q1 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.08% Portfolio value: 6.87M Avg. open price: $267.72 Current price: $541.43 P/L: +102.23% Sold -15.08% shares Q3 2022	share	0.08%	6.87M	$267.72	$541.43	+102.23%	Sold -15.08% shares Q3 2022
Real Estate Services FirstService Corporation Portfolio share: 0.08% Portfolio value: 6.87M Avg. open price: $90.9 Current price: $125.14 P/L: +37.67% Sold -29.33% shares Q3 2022	share	0.08%	6.87M	$90.9	$125.14	+37.67%	Sold -29.33% shares Q3 2022
Telecom Services Cable One, Inc. Portfolio share: 0.08% Portfolio value: 6.85M Avg. open price: $1,612.68 Current price: $729 P/L: -54.80% Bought +13.89% shares Q3 2022	share	0.08%	6.85M	$1,612.68	$729	-54.80%	Bought +13.89% shares Q3 2022
Beverages—Non-Alcoholic Primo Water Corporation Portfolio share: 0.08% Portfolio value: 6.83M Avg. open price: $14.5 Current price: $15.96 P/L: +10.05% Sold -0.58% shares Q3 2022	share	0.08%	6.83M	$14.5	$15.96	+10.05%	Sold -0.58% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.08% Portfolio value: 6.82M Avg. open price: $146.07 Current price: $237.9 P/L: +62.87% Sold -14.56% shares Q3 2022	share	0.08%	6.82M	$146.07	$237.9	+62.87%	Sold -14.56% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.08% Portfolio value: 6.80M Avg. open price: $92.21 Current price: $154.93 P/L: +68.01% Sold -17.54% shares Q3 2022	share	0.08%	6.80M	$92.21	$154.93	+68.01%	Sold -17.54% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.08% Portfolio value: 6.74M Avg. open price: $121.18 Current price: $84.66 P/L: -30.14% Sold -14.75% shares Q3 2022	share	0.08%	6.74M	$121.18	$84.66	-30.14%	Sold -14.75% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.08% Portfolio value: 6.73M Avg. open price: $330.2 Current price: $185.1 P/L: -43.94% Sold -13.45% shares Q3 2022	share	0.08%	6.73M	$330.2	$185.1	-43.94%	Sold -13.45% shares Q3 2022
Medical Instruments & Supplies BioLife Solutions, Inc. Portfolio share: 0.07% Portfolio value: 6.65M Avg. open price: $37.77 Current price: $18.9 P/L: -49.96% Bought +7.34% shares Q1 2022	share	0.07%	6.65M	$37.77	$18.9	-49.96%	Bought +7.34% shares Q1 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.07% Portfolio value: 6.65M Avg. open price: $105.88 Current price: $269.72 P/L: +154.75% Sold -14.52% shares Q3 2022	share	0.07%	6.65M	$105.88	$269.72	+154.75%	Sold -14.52% shares Q3 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.07% Portfolio value: 6.59M Avg. open price: $200.08 Current price: $239.44 P/L: +19.67% Sold -4.73% shares Q3 2022	share	0.07%	6.59M	$200.08	$239.44	+19.67%	Sold -4.73% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.07% Portfolio value: 6.54M Avg. open price: N/A Current price: $82.88 P/L: N/A N/A Q3 2022	share	0.07%	6.54M	N/A	$82.88	N/A	N/A Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.07% Portfolio value: 6.47M Avg. open price: $79.84 Current price: $134.14 P/L: +68.02% Sold -14.61% shares Q3 2022	share	0.07%	6.47M	$79.84	$134.14	+68.02%	Sold -14.61% shares Q3 2022
Asset Management CI Financial Corp. Portfolio share: 0.07% Portfolio value: 6.40M Avg. open price: $17.09 Current price: $10.32 P/L: -39.60% Sold -10.68% shares Q3 2022	share	0.07%	6.40M	$17.09	$10.32	-39.60%	Sold -10.68% shares Q3 2022
Oil & Gas Equipment & Services Cactus, Inc. Portfolio share: 0.07% Portfolio value: 6.34M Avg. open price: N/A Current price: $52.39 P/L: N/A N/A Q3 2022	share	0.07%	6.34M	N/A	$52.39	N/A	N/A Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.07% Portfolio value: 6.29M Avg. open price: $125.77 Current price: $180.38 P/L: +43.42% Sold -45.27% shares Q3 2022	share	0.07%	6.29M	$125.77	$180.38	+43.42%	Sold -45.27% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.07% Portfolio value: 6.28M Avg. open price: $191.07 Current price: $246.21 P/L: +28.86% Sold -14.73% shares Q3 2022	share	0.07%	6.28M	$191.07	$246.21	+28.86%	Sold -14.73% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.07% Portfolio value: 6.19M Avg. open price: $105.98 Current price: $138.62 P/L: +30.80% Sold -14.55% shares Q3 2022	share	0.07%	6.19M	$105.98	$138.62	+30.80%	Sold -14.55% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.07% Portfolio value: 6.11M Avg. open price: $93.25 Current price: $153.11 P/L: +64.20% Sold -15.70% shares Q3 2022	share	0.07%	6.11M	$93.25	$153.11	+64.20%	Sold -15.70% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.07% Portfolio value: 6.07M Avg. open price: $244.03 Current price: $547.42 P/L: +124.32% Sold -14.82% shares Q3 2022	share	0.07%	6.07M	$244.03	$547.42	+124.32%	Sold -14.82% shares Q3 2022
Travel Services Trip.com Group Limited Portfolio share: 0.07% Portfolio value: 6.05M Avg. open price: $24.91 Current price: $32.7 P/L: +31.25% Bought +0.64% shares Q3 2022	share	0.07%	6.05M	$24.91	$32.7	+31.25%	Bought +0.64% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.07% Portfolio value: 6.04M Avg. open price: $158.19 Current price: $124.63 P/L: -21.21% Sold -17.36% shares Q3 2022	share	0.07%	6.04M	$158.19	$124.63	-21.21%	Sold -17.36% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.07% Portfolio value: 5.80M Avg. open price: $59.19 Current price: $81.97 P/L: +38.48% Sold -14.66% shares Q3 2022	share	0.07%	5.80M	$59.19	$81.97	+38.48%	Sold -14.66% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.06% Portfolio value: 5.75M Avg. open price: $54.42 Current price: $76.33 P/L: +40.26% Sold -14.42% shares Q3 2022	share	0.06%	5.75M	$54.42	$76.33	+40.26%	Sold -14.42% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.06% Portfolio value: 5.73M Avg. open price: $36.82 Current price: $42.59 P/L: +15.67% Sold -14.45% shares Q3 2022	share	0.06%	5.73M	$36.82	$42.59	+15.67%	Sold -14.45% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.06% Portfolio value: 5.73M Avg. open price: $16.02 Current price: $31.35 P/L: +95.71% Sold -15.45% shares Q3 2022	share	0.06%	5.73M	$16.02	$31.35	+95.71%	Sold -15.45% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.06% Portfolio value: 5.69M Avg. open price: $49.3 Current price: $66.36 P/L: +34.60% Sold -14.44% shares Q3 2022	share	0.06%	5.69M	$49.3	$66.36	+34.60%	Sold -14.44% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.06% Portfolio value: 5.63M Avg. open price: $40.36 Current price: $43.91 P/L: +8.78% Sold -14.59% shares Q3 2022	share	0.06%	5.63M	$40.36	$43.91	+8.78%	Sold -14.59% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.06% Portfolio value: 5.63M Avg. open price: $191.78 Current price: $308.89 P/L: +61.06% Sold -15.19% shares Q3 2022	share	0.06%	5.63M	$191.78	$308.89	+61.06%	Sold -15.19% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.06% Portfolio value: 5.56M Avg. open price: $126.23 Current price: $224.19 P/L: +77.60% Sold -15.18% shares Q3 2022	share	0.06%	5.56M	$126.23	$224.19	+77.60%	Sold -15.18% shares Q3 2022
Education & Training Services Chegg, Inc. Portfolio share: 0.06% Portfolio value: 5.56M Avg. open price: $57.04 Current price: $28.59 P/L: -49.88% Sold -46.56% shares Q3 2022	share	0.06%	5.56M	$57.04	$28.59	-49.88%	Sold -46.56% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.06% Portfolio value: 5.54M Avg. open price: $62.06 Current price: $59.27 P/L: -4.50% Sold -14.64% shares Q3 2022	share	0.06%	5.54M	$62.06	$59.27	-4.50%	Sold -14.64% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.06% Portfolio value: 5.53M Avg. open price: $31.03 Current price: $54.04 P/L: +74.18% Sold -15.01% shares Q3 2022	share	0.06%	5.53M	$31.03	$54.04	+74.18%	Sold -15.01% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.06% Portfolio value: 5.53M Avg. open price: $63.75 Current price: $77.12 P/L: +20.96% Sold -15.14% shares Q3 2022	share	0.06%	5.53M	$63.75	$77.12	+20.96%	Sold -15.14% shares Q3 2022

Showing TOP 250 BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP?

The biggest position of the BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP is Microsoft Corporation (MSFT) with 5.25% portfolio share worth of 465.75M US dollars.

Top 5 BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP's holdings represent 17.49% of the portfolio:

Microsoft Corporation (MSFT) – 5.25%
iShares iBoxx $ High Yield Corporate Bond ETF (HYG) – 4.77%
UnitedHealth Group Incorporated (UNH) – 2.81%
Apple Inc. (AAPL) – 2.5%
Royal Bank of Canada (RY) – 2.16%

Who is the portfolio manager of BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP?

The portfolio manager of the BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP is .

What is the total asset value of the BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP portfolio?

BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP total asset value (portfolio value) is 8.87B US dollars.

Who is ?

is the portfolio manager of the BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP.

What is (BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP) fund performance?

BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP's quarterly performance is -29.16%, annualy -68.55%. In the past 3 years, the value of 's portfolio has decreased by -81%. In the past 5 years, the value of the portfolio has decreased by -45%.

What is the BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP CIK?

BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP's Central Index Key is 0001228242 .

BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP Holdings

BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP portfolio value:

BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP quarter portfolio value change:

BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 1 year portfolio value change:

BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 3 years portfolio value change:

BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 5 years portfolio value change: