SATURNA CAPITAL CORP Holdings

SATURNA CAPITAL CORP is an investment fund managing more than 4.1B US dollars. The largest holdings include Apple, Eli Lilly and Company and Microsoft. In Q3 2022 the fund bought assets of total value of 167.88M US dollars and sold assets of total value of 318.77M US dollars.

$4.09B

portfolio value

-19.24%

quarter

-36.66%

1 year

+3.96%

3 years

+34.20%

5 years

SATURNA CAPITAL CORP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	288021000	461463000
Q2 2016	19410000	21905000
Q3 2016	19085000	146566000
Q4 2016	-250000	219618000
Q1 2017	44803000	28406000
Q2 2017	36874000	3233000
Q3 2017	90333000	87795000
Q4 2017	67037000	25120000
Q1 2018	-2819000	64788000
Q2 2018	8977000	25907000
Q3 2018	84789000	158651000
Q4 2018	-75220000	183851000
Q1 2019	265343000	52488000
Q2 2019	52563000	14359000
Q3 2019	78611000	60090000
Q4 2019	37910000	42634000
Q1 2020	-97276000	318294000
Q2 2020	105112000	67989000
Q3 2020	79714000	181316000
Q4 2020	351193000	43064000
Q1 2021	104048000	101128000
Q2 2021	193213000	86248000
Q3 2021	52216000	58560000
Q4 2021	403631000	83690000
Q1 2022	-57449000	398211000
Q2 2022	-277790000	391157000
Q3 2022	167878000	318768000

SATURNA CAPITAL CORP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 7.61% Portfolio value: 311.86M Avg. open price: $40.22 Current price: $146.61 P/L: +264.56% Sold -0.37% shares Q3 2022	share	7.61%	311.86M	$40.22	$146.61	+264.56%	Sold -0.37% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 6.43% Portfolio value: 263.73M Avg. open price: $132.48 Current price: $369.29 P/L: +178.75% Sold -0.00% shares Q3 2022	share	6.43%	263.73M	$132.48	$369.29	+178.75%	Sold -0.00% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.70% Portfolio value: 151.88M Avg. open price: $241.25 Current price: $250.2 P/L: +3.71% Bought +14.95% shares Q3 2022	share	3.70%	151.88M	$241.25	$250.2	+3.71%	Bought +14.95% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 3.53% Portfolio value: 144.55M Avg. open price: $32.61 Current price: $81.62 P/L: +150.30% Sold -0.02% shares Q3 2022	share	3.53%	144.55M	$32.61	$81.62	+150.30%	Sold -0.02% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 3.19% Portfolio value: 130.68M Avg. open price: $250.62 Current price: $601.13 P/L: +139.86% Sold -0.03% shares Q3 2022	share	3.19%	130.68M	$250.62	$601.13	+139.86%	Sold -0.03% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 2.85% Portfolio value: 116.87M Avg. open price: $285.77 Current price: $395.14 P/L: +38.27% Sold -30.29% shares Q3 2022	share	2.85%	116.87M	$285.77	$395.14	+38.27%	Sold -30.29% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 2.70% Portfolio value: 110.77M Avg. open price: $76.94 Current price: $150.01 P/L: +94.98% Bought +0.02% shares Q3 2021	share	2.70%	110.77M	$76.94	$150.01	+94.98%	Bought +0.02% shares Q3 2021
Biotechnology Novo Nordisk A/S Portfolio share: 2.60% Portfolio value: 106.76M Avg. open price: $63.98 Current price: $127.08 P/L: +98.62% Bought +0.02% shares Q3 2022	share	2.60%	106.76M	$63.98	$127.08	+98.62%	Bought +0.02% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 2.56% Portfolio value: 104.93M Avg. open price: $242.32 Current price: $285.01 P/L: +17.62% Bought +29.52% shares Q3 2022	share	2.56%	104.93M	$242.32	$285.01	+17.62%	Bought +29.52% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 2.43% Portfolio value: 99.66M Avg. open price: $257.42 Current price: $231.47 P/L: -10.08% Sold -0.02% shares Q3 2022	share	2.43%	99.66M	$257.42	$231.47	-10.08%	Sold -0.02% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 2.30% Portfolio value: 94.11M Avg. open price: $219.75 Current price: $334.28 P/L: +52.12% Sold -1.73% shares Q3 2022	share	2.30%	94.11M	$219.75	$334.28	+52.12%	Sold -1.73% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.13% Portfolio value: 87.17M Avg. open price: $133.8 Current price: $178.78 P/L: +33.62% Bought +0.02% shares Q3 2022	share	2.13%	87.17M	$133.8	$178.78	+33.62%	Bought +0.02% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 2.12% Portfolio value: 87.11M Avg. open price: $41.73 Current price: $49.33 P/L: +18.21% Bought +0.07% shares Q3 2022	share	2.12%	87.11M	$41.73	$49.33	+18.21%	Bought +0.07% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 2.12% Portfolio value: 86.97M Avg. open price: $74.99 Current price: $80.39 P/L: +7.20% Sold -0.59% shares Q3 2022	share	2.12%	86.97M	$74.99	$80.39	+7.20%	Sold -0.59% shares Q3 2022
Scientific & Technical Instruments Trimble Inc. Portfolio share: 2.08% Portfolio value: 85.16M Avg. open price: $45.22 Current price: $59.85 P/L: +32.35% Bought +0.28% shares Q3 2022	share	2.08%	85.16M	$45.22	$59.85	+32.35%	Bought +0.28% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 2.07% Portfolio value: 85.03M Avg. open price: $49.08 Current price: $67.21 P/L: +36.95% Bought +19.55% shares Q3 2022	share	2.07%	85.03M	$49.08	$67.21	+36.95%	Bought +19.55% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 1.99% Portfolio value: 81.61M Avg. open price: $118.27 Current price: $206.18 P/L: +74.33% Sold -0.08% shares Q3 2022	share	1.99%	81.61M	$118.27	$206.18	+74.33%	Sold -0.08% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 1.92% Portfolio value: 78.68M Avg. open price: $36.2 Current price: $178.56 P/L: +393.20% Sold -0.24% shares Q3 2021	share	1.92%	78.68M	$36.2	$178.56	+393.20%	Sold -0.24% shares Q3 2021
Apparel Retail The TJX Companies, Inc. Portfolio share: 1.87% Portfolio value: 76.72M Avg. open price: $54.5 Current price: $79.46 P/L: +45.79% Bought +0.42% shares Q3 2022	share	1.87%	76.72M	$54.5	$79.46	+45.79%	Bought +0.42% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 1.73% Portfolio value: 70.97M Avg. open price: $241.7 Current price: $268.23 P/L: +10.98% Bought 0.00% shares Q2 2022	share	1.73%	70.97M	$241.7	$268.23	+10.98%	Bought 0.00% shares Q2 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 1.58% Portfolio value: 64.59M Avg. open price: $280.03 Current price: $262.67 P/L: -6.20% Bought +0.10% shares Q2 2022	share	1.58%	64.59M	$280.03	$262.67	-6.20%	Bought +0.10% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.56% Portfolio value: 64.02M Avg. open price: $2,166.34 Current price: $99.48 P/L: -95.41% Bought +106.34% shares Q3 2022	share	1.56%	64.02M	$2,166.34	$99.48	-95.41%	Bought +106.34% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 1.55% Portfolio value: 63.65M Avg. open price: $200.5 Current price: $237.9 P/L: +18.65% Sold -0.64% shares Q3 2022	share	1.55%	63.65M	$200.5	$237.9	+18.65%	Sold -0.64% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 1.55% Portfolio value: 63.49M Avg. open price: $54.67 Current price: $64.36 P/L: +17.73% Bought +264.91% shares Q3 2022	share	1.55%	63.49M	$54.67	$64.36	+17.73%	Bought +264.91% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 1.54% Portfolio value: 63.2M Avg. open price: N/A Current price: $522.34 P/L: N/A N/A Q3 2022	share	1.54%	63.2M	N/A	$522.34	N/A	N/A Q3 2022
Railroads Union Pacific Corporation Portfolio share: 1.46% Portfolio value: 60.00M Avg. open price: $158.49 Current price: $211.06 P/L: +33.17% Sold -0.02% shares Q3 2022	share	1.46%	60.00M	$158.49	$211.06	+33.17%	Sold -0.02% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 1.44% Portfolio value: 58.98M Avg. open price: $97.51 Current price: $184.92 P/L: +89.65% Sold -0.07% shares Q3 2022	share	1.44%	58.98M	$97.51	$184.92	+89.65%	Sold -0.07% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 1.40% Portfolio value: 57.32M Avg. open price: $160.22 Current price: $224.19 P/L: +39.92% Bought +0.09% shares Q3 2022	share	1.40%	57.32M	$160.22	$224.19	+39.92%	Bought +0.09% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 1.40% Portfolio value: 57.2M Avg. open price: $66.07 Current price: $68.42 P/L: +3.56% Bought +31.42% shares Q3 2022	share	1.40%	57.2M	$66.07	$68.42	+3.56%	Bought +31.42% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 1.33% Portfolio value: 54.39M Avg. open price: $213.74 Current price: $247.31 P/L: +15.70% Bought +0.82% shares Q3 2022	share	1.33%	54.39M	$213.74	$247.31	+15.70%	Bought +0.82% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.25% Portfolio value: 51.23M Avg. open price: $35.72 Current price: $50.73 P/L: +42.00% Sold -4.10% shares Q3 2022	share	1.25%	51.23M	$35.72	$50.73	+42.00%	Sold -4.10% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 1.22% Portfolio value: 49.98M Avg. open price: $109.16 Current price: $350.46 P/L: +221.05% Sold -0.06% shares Q4 2020	share	1.22%	49.98M	$109.16	$350.46	+221.05%	Sold -0.06% shares Q4 2020
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.19% Portfolio value: 48.65M Avg. open price: $49 Current price: $80.7 P/L: +64.69% Bought +0.03% shares Q3 2022	share	1.19%	48.65M	$49	$80.7	+64.69%	Bought +0.03% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 1.17% Portfolio value: 47.80M Avg. open price: $74.87 Current price: $79.43 P/L: +6.10% Sold -0.16% shares Q3 2022	share	1.17%	47.80M	$74.87	$79.43	+6.10%	Sold -0.16% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 1.07% Portfolio value: 44.06M Avg. open price: $104.04 Current price: $126.7 P/L: +21.78% Bought +2.51% shares Q3 2021	share	1.07%	44.06M	$104.04	$126.7	+21.78%	Bought +2.51% shares Q3 2021
Conglomerates Honeywell International Inc. Portfolio share: 1.07% Portfolio value: 43.78M Avg. open price: $136.76 Current price: $215.6 P/L: +57.65% Bought +0.02% shares Q3 2022	share	1.07%	43.78M	$136.76	$215.6	+57.65%	Bought +0.02% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 1.04% Portfolio value: 42.79M Avg. open price: $106.39 Current price: $134.59 P/L: +26.51% Bought +0.02% shares Q3 2022	share	1.04%	42.79M	$106.39	$134.59	+26.51%	Bought +0.02% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 1.03% Portfolio value: 42.39M Avg. open price: $56.71 Current price: $105.38 P/L: +85.83% Sold -0.07% shares Q3 2022	share	1.03%	42.39M	$56.71	$105.38	+85.83%	Sold -0.07% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 1.02% Portfolio value: 42.00M Avg. open price: N/A Current price: $73.62 P/L: N/A Sold -0.76% shares Q3 2022	share	1.02%	42.00M	N/A	$73.62	N/A	Sold -0.76% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 1.01% Portfolio value: 41.36M Avg. open price: $139.38 Current price: $177.39 P/L: +27.27% Bought +0.02% shares Q3 2022	share	1.01%	41.36M	$139.38	$177.39	+27.27%	Bought +0.02% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 1.00% Portfolio value: 40.84M Avg. open price: $49.36 Current price: $84.05 P/L: +70.28% Sold -0.05% shares Q3 2022	share	1.00%	40.84M	$49.36	$84.05	+70.28%	Sold -0.05% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.98% Portfolio value: 40.04M Avg. open price: $414.89 Current price: $586.45 P/L: +41.35% Bought +0.16% shares Q2 2022	share	0.98%	40.04M	$414.89	$586.45	+41.35%	Bought +0.16% shares Q2 2022
Tools & Accessories Lincoln Electric Holdings, Inc. Portfolio share: 0.95% Portfolio value: 39.06M Avg. open price: $114.89 Current price: $146.59 P/L: +27.60% Bought +0.81% shares Q1 2021	share	0.95%	39.06M	$114.89	$146.59	+27.60%	Bought +0.81% shares Q1 2021
Specialty Chemicals Linde plc Portfolio share: 0.90% Portfolio value: 36.80M Avg. open price: $234.25 Current price: $334.26 P/L: +42.70% Sold -0.69% shares Q1 2022	share	0.90%	36.80M	$234.25	$334.26	+42.70%	Sold -0.69% shares Q1 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.89% Portfolio value: 36.33M Avg. open price: $76.87 Current price: $123.3 P/L: +60.40% Sold -3.76% shares Q3 2022	share	0.89%	36.33M	$76.87	$123.3	+60.40%	Sold -3.76% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.75% Portfolio value: 30.70M Avg. open price: $307.07 Current price: $381.13 P/L: +24.12% Bought +3.17% shares Q3 2022	share	0.75%	30.70M	$307.07	$381.13	+24.12%	Bought +3.17% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.74% Portfolio value: 30.45M Avg. open price: $64.92 Current price: $77.12 P/L: +18.78% Sold -0.12% shares Q3 2022	share	0.74%	30.45M	$64.92	$77.12	+18.78%	Sold -0.12% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.74% Portfolio value: 30.13M Avg. open price: $348.55 Current price: $320.08 P/L: -8.17% Sold -0.07% shares Q3 2022	share	0.74%	30.13M	$348.55	$320.08	-8.17%	Sold -0.07% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.72% Portfolio value: 29.57M Avg. open price: $21.6 Current price: $50.89 P/L: +135.59% Sold -0.27% shares Q3 2021	share	0.72%	29.57M	$21.6	$50.89	+135.59%	Sold -0.27% shares Q3 2021
Building Products & Equipment Trane Technologies plc Portfolio share: 0.71% Portfolio value: 29.19M Avg. open price: N/A Current price: $176.01 P/L: N/A N/A Q3 2022	share	0.71%	29.19M	N/A	$176.01	N/A	N/A Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.65% Portfolio value: 26.45M Avg. open price: $113.99 Current price: $137.17 P/L: +20.33% Bought +0.03% shares Q3 2022	share	0.65%	26.45M	$113.99	$137.17	+20.33%	Bought +0.03% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.63% Portfolio value: 25.98M Avg. open price: $184.35 Current price: $314.87 P/L: +70.80% Sold -0.12% shares Q3 2022	share	0.63%	25.98M	$184.35	$314.87	+70.80%	Sold -0.12% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.60% Portfolio value: 24.79M Avg. open price: $88.96 Current price: $90.96 P/L: +2.25% Bought +0.08% shares Q3 2022	share	0.60%	24.79M	$88.96	$90.96	+2.25%	Bought +0.08% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.59% Portfolio value: 24.02M Avg. open price: $33.44 Current price: $29.17 P/L: -12.77% Bought +0.21% shares Q3 2022	share	0.59%	24.02M	$33.44	$29.17	-12.77%	Bought +0.21% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.55% Portfolio value: 22.65M Avg. open price: $54.23 Current price: $50.99 P/L: -5.98% Bought +0.46% shares Q3 2022	share	0.55%	22.65M	$54.23	$50.99	-5.98%	Bought +0.46% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.54% Portfolio value: 22.18M Avg. open price: $163.02 Current price: $124.63 P/L: -23.55% Bought +0.04% shares Q3 2022	share	0.54%	22.18M	$163.02	$124.63	-23.55%	Bought +0.04% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.51% Portfolio value: 20.97M Avg. open price: $79.09 Current price: $163.96 P/L: +107.30% Sold -20.26% shares Q3 2022	share	0.51%	20.97M	$79.09	$163.96	+107.30%	Sold -20.26% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.46% Portfolio value: 18.73M Avg. open price: $138.27 Current price: $149.09 P/L: +7.83% Bought +0.39% shares Q3 2022	share	0.46%	18.73M	$138.27	$149.09	+7.83%	Bought +0.39% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.37% Portfolio value: 15.27M Avg. open price: $180.99 Current price: $181.16 P/L: +0.09% Bought +58.54% shares Q3 2022	share	0.37%	15.27M	$180.99	$181.16	+0.09%	Bought +58.54% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.24% Portfolio value: 9.88M Avg. open price: $137.21 Current price: $292.87 P/L: +113.45% Sold -19.68% shares Q2 2021	share	0.24%	9.88M	$137.21	$292.87	+113.45%	Sold -19.68% shares Q2 2021
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.14% Portfolio value: 5.83M Avg. open price: $143.07 Current price: $78.62 P/L: -45.05% Sold -14.66% shares Q3 2022	share	0.14%	5.83M	$143.07	$78.62	-45.05%	Sold -14.66% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.14% Portfolio value: 5.80M Avg. open price: $39.27 Current price: $35.16 P/L: -10.47% N/A Q3 2022	share	0.14%	5.80M	$39.27	$35.16	-10.47%	N/A Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.10% Portfolio value: 4.01M Avg. open price: $200.16 Current price: $292.93 P/L: +46.34% Sold -2.47% shares Q3 2022	share	0.10%	4.01M	$200.16	$292.93	+46.34%	Sold -2.47% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.09% Portfolio value: 3.79M Avg. open price: $1,748.19 Current price: $91.02 P/L: -94.79% Sold -3.15% shares Q3 2022	share	0.09%	3.79M	$1,748.19	$91.02	-94.79%	Sold -3.15% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.09% Portfolio value: 3.66M Avg. open price: $45.15 Current price: $69.46 P/L: +53.84% Bought +2.02% shares Q3 2022	share	0.09%	3.66M	$45.15	$69.46	+53.84%	Bought +2.02% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.08% Portfolio value: 3.25M Avg. open price: $316.89 Current price: $356.09 P/L: +12.37% Sold -1.82% shares Q3 2022	share	0.08%	3.25M	$316.89	$356.09	+12.37%	Sold -1.82% shares Q3 2022
Software—Application NICE Ltd. Portfolio share: 0.07% Portfolio value: 3.06M Avg. open price: $120.91 Current price: $196.64 P/L: +62.63% Sold -4.32% shares Q3 2022	share	0.07%	3.06M	$120.91	$196.64	+62.63%	Sold -4.32% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.07% Portfolio value: 2.68M Avg. open price: N/A Current price: $881.9 P/L: N/A Sold -4.56% shares Q3 2022	share	0.07%	2.68M	N/A	$881.9	N/A	Sold -4.56% shares Q3 2022
Telecom Services Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk Portfolio share: 0.06% Portfolio value: 2.49M Avg. open price: $24.85 Current price: $24.67 P/L: -0.71% Bought +0.20% shares Q3 2022	share	0.06%	2.49M	$24.85	$24.67	-0.71%	Bought +0.20% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.05% Portfolio value: 2.21M Avg. open price: $369.1 Current price: $488.66 P/L: +32.39% Bought +0.75% shares Q3 2022	share	0.05%	2.21M	$369.1	$488.66	+32.39%	Bought +0.75% shares Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 0.05% Portfolio value: 2.17M Avg. open price: $69.78 Current price: $81.61 P/L: +16.95% Bought +0.49% shares Q3 2022	share	0.05%	2.17M	$69.78	$81.61	+16.95%	Bought +0.49% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.05% Portfolio value: 2.15M Avg. open price: $94.73 Current price: $119.37 P/L: +26.00% Bought +322.00% shares Q2 2022	share	0.05%	2.15M	$94.73	$119.37	+26.00%	Bought +322.00% shares Q2 2022
Gold Barrick Gold Corporation Portfolio share: 0.05% Portfolio value: 2.04M Avg. open price: $20.89 Current price: $16.52 P/L: -20.93% Sold -21.41% shares Q3 2022	share	0.05%	2.04M	$20.89	$16.52	-20.93%	Sold -21.41% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.05% Portfolio value: 1.94M Avg. open price: $195.41 Current price: $166.1 P/L: -15.00% Bought +10.34% shares Q3 2022	share	0.05%	1.94M	$195.41	$166.1	-15.00%	Bought +10.34% shares Q3 2022
Telecom Services TELUS Corporation Portfolio share: 0.05% Portfolio value: 1.86M Avg. open price: $15.83 Current price: $21.35 P/L: +34.89% Sold -17.98% shares Q2 2021	share	0.05%	1.86M	$15.83	$21.35	+34.89%	Sold -17.98% shares Q2 2021
Semiconductors STMicroelectronics N.V. Portfolio share: 0.04% Portfolio value: 1.79M Avg. open price: $30.83 Current price: $38.48 P/L: +24.82% Sold -1.98% shares Q3 2022	share	0.04%	1.79M	$30.83	$38.48	+24.82%	Sold -1.98% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.04% Portfolio value: 1.79M Avg. open price: $79.69 Current price: $109.62 P/L: +37.56% Sold -1.98% shares Q3 2022	share	0.04%	1.79M	$79.69	$109.62	+37.56%	Sold -1.98% shares Q3 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 0.04% Portfolio value: 1.70M Avg. open price: $349.84 Current price: $323.51 P/L: -7.53% Bought +84.43% shares Q3 2022	share	0.04%	1.70M	$349.84	$323.51	-7.53%	Bought +84.43% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.04% Portfolio value: 1.69M Avg. open price: $65.25 Current price: $80.19 P/L: +22.90% Bought +2.32% shares Q1 2022	share	0.04%	1.69M	$65.25	$80.19	+22.90%	Bought +2.32% shares Q1 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.04% Portfolio value: 1.66M Avg. open price: $53.17 Current price: $73.85 P/L: +38.89% Bought +0.25% shares Q3 2022	share	0.04%	1.66M	$53.17	$73.85	+38.89%	Bought +0.25% shares Q3 2022
Specialty Chemicals Sociedad Química y Minera de Chile S.A. Portfolio share: 0.04% Portfolio value: 1.63M Avg. open price: $85.6 Current price: $95.14 P/L: +11.14% Bought +125.00% shares Q2 2022	share	0.04%	1.63M	$85.6	$95.14	+11.14%	Bought +125.00% shares Q2 2022
Specialty Chemicals RPM International Inc. Portfolio share: 0.04% Portfolio value: 1.61M Avg. open price: $39.71 Current price: $103.01 P/L: +159.40% Sold -18.25% shares Q3 2021	share	0.04%	1.61M	$39.71	$103.01	+159.40%	Sold -18.25% shares Q3 2021
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.04% Portfolio value: 1.57M Avg. open price: N/A Current price: $66.55 P/L: N/A N/A Q2 2022	share	0.04%	1.57M	N/A	$66.55	N/A	N/A Q2 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.04% Portfolio value: 1.54M Avg. open price: $74.19 Current price: $110.01 P/L: +48.27% Bought +1.76% shares Q3 2022	share	0.04%	1.54M	$74.19	$110.01	+48.27%	Bought +1.76% shares Q3 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.04% Portfolio value: 1.53M Avg. open price: $59.92 Current price: $68.29 P/L: +13.97% Sold -0.08% shares Q3 2022	share	0.04%	1.53M	$59.92	$68.29	+13.97%	Sold -0.08% shares Q3 2022
Copper Southern Copper Corporation Portfolio share: 0.04% Portfolio value: 1.52M Avg. open price: $62.21 Current price: $60.64 P/L: -2.53% Bought +88.89% shares Q3 2022	share	0.04%	1.52M	$62.21	$60.64	-2.53%	Bought +88.89% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.04% Portfolio value: 1.51M Avg. open price: $89.21 Current price: $102.17 P/L: +14.53% Sold -46.31% shares Q1 2022	share	0.04%	1.51M	$89.21	$102.17	+14.53%	Sold -46.31% shares Q1 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.04% Portfolio value: 1.44M Avg. open price: $151.61 Current price: $106.98 P/L: -29.44% Sold -1.72% shares Q3 2022	share	0.04%	1.44M	$151.61	$106.98	-29.44%	Sold -1.72% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.03% Portfolio value: 1.38M Avg. open price: $114.31 Current price: $123.95 P/L: +8.44% Sold -2.67% shares Q3 2022	share	0.03%	1.38M	$114.31	$123.95	+8.44%	Sold -2.67% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.03% Portfolio value: 1.38M Avg. open price: N/A Current price: $291.3 P/L: N/A Sold -25.68% shares Q4 2017	share	0.03%	1.38M	N/A	$291.3	N/A	Sold -25.68% shares Q4 2017
Information Technology Services Infosys Limited Portfolio share: 0.03% Portfolio value: 1.35M Avg. open price: $17.34 Current price: $19.75 P/L: +13.89% Bought +6.67% shares Q3 2022	share	0.03%	1.35M	$17.34	$19.75	+13.89%	Bought +6.67% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.03% Portfolio value: 1.28M Avg. open price: $121.71 Current price: $73.62 P/L: -39.51% Bought +391.91% shares Q3 2022	share	0.03%	1.28M	$121.71	$73.62	-39.51%	Bought +391.91% shares Q3 2022
Consulting Services ICF International, Inc. Portfolio share: 0.03% Portfolio value: 1.22M Avg. open price: $72.49 Current price: $110.76 P/L: +52.79% Sold -0.84% shares Q3 2022	share	0.03%	1.22M	$72.49	$110.76	+52.79%	Sold -0.84% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.03% Portfolio value: 1.21M Avg. open price: $91.5 Current price: $117.36 P/L: +28.26% Bought +13.66% shares Q3 2022	share	0.03%	1.21M	$91.5	$117.36	+28.26%	Bought +13.66% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.03% Portfolio value: 1.19M Avg. open price: $222.6 Current price: $220.95 P/L: -0.74% Sold -4.95% shares Q3 2022	share	0.03%	1.19M	$222.6	$220.95	-0.74%	Sold -4.95% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.03% Portfolio value: 1.18M Avg. open price: $127.74 Current price: $160.36 P/L: +25.53% Bought +224.41% shares Q3 2022	share	0.03%	1.18M	$127.74	$160.36	+25.53%	Bought +224.41% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.03% Portfolio value: 1.14M Avg. open price: $236.58 Current price: $289.45 P/L: +22.35% Sold -0.31% shares Q3 2022	share	0.03%	1.14M	$236.58	$289.45	+22.35%	Sold -0.31% shares Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.03% Portfolio value: 1.13M Avg. open price: $64.57 Current price: $29.51 P/L: -54.30% Sold -15.44% shares Q3 2022	share	0.03%	1.13M	$64.57	$29.51	-54.30%	Sold -15.44% shares Q3 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 0.03% Portfolio value: 1.11M Avg. open price: N/A Current price: $98.48 P/L: N/A Sold -15.49% shares Q3 2022	share	0.03%	1.11M	N/A	$98.48	N/A	Sold -15.49% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.03% Portfolio value: 1.08M Avg. open price: $116.14 Current price: $168.37 P/L: +44.97% Sold -2.58% shares Q3 2022	share	0.03%	1.08M	$116.14	$168.37	+44.97%	Sold -2.58% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.03% Portfolio value: 1.08M Avg. open price: $142.91 Current price: $153.11 P/L: +7.14% Bought +6.47% shares Q3 2022	share	0.03%	1.08M	$142.91	$153.11	+7.14%	Bought +6.47% shares Q3 2022
Home Improvement Retail Floor & Decor Holdings, Inc. Portfolio share: 0.03% Portfolio value: 1.05M Avg. open price: N/A Current price: $74.32 P/L: N/A N/A Q2 2022	share	0.03%	1.05M	N/A	$74.32	N/A	N/A Q2 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.03% Portfolio value: 1.02M Avg. open price: $273.71 Current price: $535.04 P/L: +95.48% Bought +2.27% shares Q3 2022	share	0.03%	1.02M	$273.71	$535.04	+95.48%	Bought +2.27% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.02% Portfolio value: 988K Avg. open price: $43.57 Current price: $47.47 P/L: +8.96% Sold -97.05% shares Q3 2022	share	0.02%	988K	$43.57	$47.47	+8.96%	Sold -97.05% shares Q3 2022
Engineering & Construction Comfort Systems USA, Inc. Portfolio share: 0.02% Portfolio value: 886K Avg. open price: $98.34 Current price: $123.37 P/L: +25.45% Bought +1.11% shares Q1 2022	share	0.02%	886K	$98.34	$123.37	+25.45%	Bought +1.11% shares Q1 2022
Specialty Industrial Machinery CSW Industrials, Inc. Portfolio share: 0.02% Portfolio value: 847K Avg. open price: $77.07 Current price: $118.88 P/L: +54.25% Bought +1.00% shares Q1 2022	share	0.02%	847K	$77.07	$118.88	+54.25%	Bought +1.00% shares Q1 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.02% Portfolio value: 825K Avg. open price: N/A Current price: $116.17 P/L: N/A N/A	share	0.02%	825K	N/A	$116.17	N/A	N/A
Leisure Hasbro, Inc. Portfolio share: 0.02% Portfolio value: 785K Avg. open price: $95.57 Current price: $63.24 P/L: -33.83% Sold -0.09% shares Q3 2022	share	0.02%	785K	$95.57	$63.24	-33.83%	Sold -0.09% shares Q3 2022
Building Products & Equipment Fortune Brands Home & Security, Inc. Portfolio share: 0.02% Portfolio value: 785K Avg. open price: $91.74 Current price: $61.47 P/L: -32.99% Sold -3.56% shares Q3 2022	share	0.02%	785K	$91.74	$61.47	-32.99%	Sold -3.56% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.02% Portfolio value: 729K Avg. open price: N/A Current price: $114.26 P/L: N/A N/A Q3 2022	share	0.02%	729K	N/A	$114.26	N/A	N/A Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.02% Portfolio value: 709K Avg. open price: $68.58 Current price: $62.48 P/L: -8.90% Sold -15.25% shares Q3 2022	share	0.02%	709K	$68.58	$62.48	-8.90%	Sold -15.25% shares Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.02% Portfolio value: 707K Avg. open price: $149.54 Current price: $215.11 P/L: +43.85% Bought +50.10% shares Q1 2020	share	0.02%	707K	$149.54	$215.11	+43.85%	Bought +50.10% shares Q1 2020
Communication Equipment Juniper Networks, Inc. Portfolio share: 0.02% Portfolio value: 706K Avg. open price: $25.8 Current price: $32.53 P/L: +26.07% Sold -5.79% shares Q3 2022	share	0.02%	706K	$25.8	$32.53	+26.07%	Sold -5.79% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.02% Portfolio value: 695K Avg. open price: $184.28 Current price: $150.45 P/L: -18.36% Sold -37.44% shares Q3 2022	share	0.02%	695K	$184.28	$150.45	-18.36%	Sold -37.44% shares Q3 2022
Biotechnology Cassava Sciences, Inc. Portfolio share: 0.02% Portfolio value: 669K Avg. open price: $7.6 Current price: $33.74 P/L: +343.85% Sold -70.02% shares Q2 2022	share	0.02%	669K	$7.6	$33.74	+343.85%	Sold -70.02% shares Q2 2022
Software—Application Salesforce, Inc. Portfolio share: 0.02% Portfolio value: 648K Avg. open price: $246.57 Current price: $133.93 P/L: -45.68% Bought +1.58% shares Q3 2022	share	0.02%	648K	$246.57	$133.93	-45.68%	Bought +1.58% shares Q3 2022
Consulting Services Exponent, Inc. Portfolio share: 0.01% Portfolio value: 615K Avg. open price: $57.01 Current price: $104.11 P/L: +82.63% Bought +0.01% shares Q3 2022	share	0.01%	615K	$57.01	$104.11	+82.63%	Bought +0.01% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.01% Portfolio value: 611K Avg. open price: $350.44 Current price: $436.82 P/L: +24.65% Bought +30.77% shares Q1 2020	share	0.01%	611K	$350.44	$436.82	+24.65%	Bought +30.77% shares Q1 2020
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.01% Portfolio value: 577K Avg. open price: $149.94 Current price: $215.43 P/L: +43.68% Bought +12.81% shares Q2 2022	share	0.01%	577K	$149.94	$215.43	+43.68%	Bought +12.81% shares Q2 2022
Entertainment The Walt Disney Company Portfolio share: 0.01% Portfolio value: 566K Avg. open price: $138.64 Current price: $95.93 P/L: -30.81% Bought +0.02% shares Q3 2022	share	0.01%	566K	$138.64	$95.93	-30.81%	Bought +0.02% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.01% Portfolio value: 495K Avg. open price: N/A Current price: $57.4 P/L: N/A N/A Q1 2022	share	0.01%	495K	N/A	$57.4	N/A	N/A Q1 2022
GAMCO Investors, Class A Portfolio share: 0.01% Portfolio value: 488K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.01%	488K	N/A	N/A	N/A	N/A Q2 2021
Oil & Gas Integrated Equinor ASA Portfolio share: 0.01% Portfolio value: 464K Avg. open price: $18.24 Current price: $36.43 P/L: +99.72% N/A Q3 2022	share	0.01%	464K	$18.24	$36.43	+99.72%	N/A Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.01% Portfolio value: 457K Avg. open price: $115.61 Current price: $131.37 P/L: +13.63% Bought +129.93% shares Q3 2022	share	0.01%	457K	$115.61	$131.37	+13.63%	Bought +129.93% shares Q3 2022
Information Technology Services CGI Inc. Portfolio share: 0.01% Portfolio value: 451K Avg. open price: $67.77 Current price: $86.84 P/L: +28.14% Bought +100.00% shares Q4 2020	share	0.01%	451K	$67.77	$86.84	+28.14%	Bought +100.00% shares Q4 2020
Insurance Brokers Aon plc Portfolio share: 0.01% Portfolio value: 446K Avg. open price: N/A Current price: $308.89 P/L: N/A N/A Q2 2020	share	0.01%	446K	N/A	$308.89	N/A	N/A Q2 2020
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.01% Portfolio value: 409K Avg. open price: $45.29 Current price: $59.77 P/L: +31.97% N/A Q2 2022	share	0.01%	409K	$45.29	$59.77	+31.97%	N/A Q2 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.01% Portfolio value: 409K Avg. open price: $55.77 Current price: $76.58 P/L: +37.31% Bought +4.20% shares Q3 2022	share	0.01%	409K	$55.77	$76.58	+37.31%	Bought +4.20% shares Q3 2022
Apparel Manufacturing Columbia Sportswear Company Portfolio share: 0.01% Portfolio value: 404K Avg. open price: $98.3 Current price: $89.46 P/L: -8.99% N/A Q4 2020	share	0.01%	404K	$98.3	$89.46	-8.99%	N/A Q4 2020
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.01% Portfolio value: 399K Avg. open price: $41.56 Current price: $67.16 P/L: +61.60% Sold -31.58% shares Q4 2020	share	0.01%	399K	$41.56	$67.16	+61.60%	Sold -31.58% shares Q4 2020
Travel Services Booking Holdings Inc. Portfolio share: 0.01% Portfolio value: 381K Avg. open price: $2,126.17 Current price: $2,056.52 P/L: -3.28% Bought +2.20% shares Q3 2022	share	0.01%	381K	$2,126.17	$2,056.52	-3.28%	Bought +2.20% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.01% Portfolio value: 377K Avg. open price: $741.14 Current price: $182.45 P/L: -75.38% Bought +28.20% shares Q3 2022	share	0.01%	377K	$741.14	$182.45	-75.38%	Bought +28.20% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.01% Portfolio value: 362K Avg. open price: $46.5 Current price: $120.81 P/L: +159.81% N/A Q3 2022	share	0.01%	362K	$46.5	$120.81	+159.81%	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.01% Portfolio value: 350K Avg. open price: $2,679.45 Current price: $99.87 P/L: -96.27% Bought +5.09% shares Q3 2022	share	0.01%	350K	$2,679.45	$99.87	-96.27%	Bought +5.09% shares Q3 2022
Capital Markets Virtu Financial, Inc. Portfolio share: 0.01% Portfolio value: 343K Avg. open price: $22.02 Current price: $22.61 P/L: +2.68% Sold -23.26% shares Q1 2022	share	0.01%	343K	$22.02	$22.61	+2.68%	Sold -23.26% shares Q1 2022
Solar Enphase Energy, Inc. Portfolio share: 0.01% Portfolio value: 329K Avg. open price: $183.63 Current price: $335.82 P/L: +82.88% Sold -15.36% shares Q3 2022	share	0.01%	329K	$183.63	$335.82	+82.88%	Sold -15.36% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.01% Portfolio value: 314K Avg. open price: $58.32 Current price: $85.15 P/L: +46.00% Sold -4.49% shares Q4 2020	share	0.01%	314K	$58.32	$85.15	+46.00%	Sold -4.49% shares Q4 2020
Utilities—Regulated Electric IDACORP, Inc. Portfolio share: 0.01% Portfolio value: 317K Avg. open price: $85.68 Current price: $107.96 P/L: +26.00% Sold -75.76% shares Q3 2022	share	0.01%	317K	$85.68	$107.96	+26.00%	Sold -75.76% shares Q3 2022
Biotechnology BioNTech SE Portfolio share: 0.01% Portfolio value: 310K Avg. open price: N/A Current price: $166.71 P/L: N/A N/A Q3 2022	share	0.01%	310K	N/A	$166.71	N/A	N/A Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.01% Portfolio value: 284K Avg. open price: $78.45 Current price: $103.55 P/L: +32.00% Bought +1.20% shares Q3 2022	share	0.01%	284K	$78.45	$103.55	+32.00%	Bought +1.20% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.01% Portfolio value: 271K Avg. open price: $221.01 Current price: $213.68 P/L: -3.32% Sold -20.76% shares Q3 2022	share	0.01%	271K	$221.01	$213.68	-3.32%	Sold -20.76% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.01% Portfolio value: 258K Avg. open price: $35.31 Current price: $47.06 P/L: +33.27% Sold -72.36% shares Q3 2021	share	0.01%	258K	$35.31	$47.06	+33.27%	Sold -72.36% shares Q3 2021
Household & Personal Products The Clorox Company Portfolio share: 0.01% Portfolio value: 240K Avg. open price: $148.44 Current price: $149.02 P/L: +0.39% Sold -31.75% shares Q3 2022	share	0.01%	240K	$148.44	$149.02	+0.39%	Sold -31.75% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.01% Portfolio value: 238K Avg. open price: $121.19 Current price: $176.56 P/L: +45.69% Bought +18.29% shares Q3 2022	share	0.01%	238K	$121.19	$176.56	+45.69%	Bought +18.29% shares Q3 2022
Medical Devices Koninklijke Philips N.V. Portfolio share: 0.01% Portfolio value: 236K Avg. open price: $44.27 Current price: $14.94 P/L: -66.25% Sold -26.68% shares Q3 2022	share	0.01%	236K	$44.27	$14.94	-66.25%	Sold -26.68% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.01% Portfolio value: 233K Avg. open price: $61.39 Current price: $50.39 P/L: -17.92% N/A Q3 2022	share	0.01%	233K	$61.39	$50.39	-17.92%	N/A Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.01% Portfolio value: 224K Avg. open price: $106.61 Current price: $183.12 P/L: +71.76% Bought +5.38% shares Q3 2022	share	0.01%	224K	$106.61	$183.12	+71.76%	Bought +5.38% shares Q3 2022
Medical Devices EDAP TMS S.A. Portfolio share: 0.01% Portfolio value: 223K Avg. open price: $8.29 Current price: $11.01 P/L: +32.74% Sold -3.59% shares Q3 2022	share	0.01%	223K	$8.29	$11.01	+32.74%	Sold -3.59% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.01% Portfolio value: 210K Avg. open price: $50.75 Current price: $37.07 P/L: -26.96% Bought +2.72% shares Q3 2022	share	0.01%	210K	$50.75	$37.07	-26.96%	Bought +2.72% shares Q3 2022
Biotechnology Biohaven Ltd. Portfolio share: 0.01% Portfolio value: 204K Avg. open price: $138.91 Current price: $16.32 P/L: -88.25% Sold -8.78% shares Q3 2022	share	0.01%	204K	$138.91	$16.32	-88.25%	Sold -8.78% shares Q3 2022
Telecom Services Orange S.A. Portfolio share: 0.00% Portfolio value: 180K Avg. open price: $13.37 Current price: $9.81 P/L: -26.64% Bought +59.67% shares Q1 2020	share	0.00%	180K	$13.37	$9.81	-26.64%	Bought +59.67% shares Q1 2020
Medical Devices RxSight, Inc. Portfolio share: 0.00% Portfolio value: 173K Avg. open price: N/A Current price: $13.83 P/L: N/A N/A Q2 2022	share	0.00%	173K	N/A	$13.83	N/A	N/A Q2 2022
Telecom Services AT&T Inc. Portfolio share: 0.00% Portfolio value: 157K Avg. open price: $28.33 Current price: $18.75 P/L: -33.83% N/A Q3 2022	share	0.00%	157K	$28.33	$18.75	-33.83%	N/A Q3 2022
Biotechnology Anavex Life Sciences Corp. Portfolio share: 0.00% Portfolio value: 127K Avg. open price: $21.46 Current price: $9.58 P/L: -55.35% Sold -10.87% shares Q1 2022	share	0.00%	127K	$21.46	$9.58	-55.35%	Sold -10.87% shares Q1 2022
Software—Infrastructure Zuora, Inc. Portfolio share: 0.00% Portfolio value: 115K Avg. open price: $14.83 Current price: $7.38 P/L: -50.22% Sold -9.80% shares Q1 2022	share	0.00%	115K	$14.83	$7.38	-50.22%	Sold -9.80% shares Q1 2022
Drug Manufacturers—Specialty & Generic Haleon plc Portfolio share: 0.00% Portfolio value: 70K Avg. open price: N/A Current price: $7.15 P/L: N/A N/A Q3 2022	share	0.00%	70K	N/A	$7.15	N/A	N/A Q3 2022
Medical Devices Senseonics Holdings, Inc. Portfolio share: 0.00% Portfolio value: 18K Avg. open price: $3.69 Current price: $1.07 P/L: -71.00% Sold -23.31% shares Q3 2022	share	0.00%	18K	$3.69	$1.07	-71.00%	Sold -23.31% shares Q3 2022
Software—Infrastructure SailPoint Technologies Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.6 Current price: $65.24 P/L: +176.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$23.6	$65.24	+176.44%	Sold -100.00% shares Q3 2022
Aluminum Alcoa Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $90.03 Current price: $46.54 P/L: -48.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$90.03	$46.54	-48.31%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $39.27 Current price: $35.16 P/L: -10.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$39.27	$35.16	-10.47%	Sold -100.00% shares Q3 2022
Software—Infrastructure ACI Worldwide, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $38.05 Current price: $21.15 P/L: -44.42% Sold -100.00% shares Q3 2022	share	0.00%	0	$38.05	$21.15	-44.42%	Sold -100.00% shares Q3 2022
Medical Care Facilities U.S. Physical Therapy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $98.02 Current price: $89.57 P/L: -8.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$98.02	$89.57	-8.62%	Sold -100.00% shares Q3 2022
Software—Infrastructure Micro Focus International plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $15.59 Current price: $6.28 P/L: -59.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$15.59	$6.28	-59.71%	Sold -100.00% shares Q3 2022
Software—Application Open Text Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $41.25 Current price: $28.2 P/L: -31.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$41.25	$28.2	-31.64%	Sold -100.00% shares Q3 2022
Biotechnology Immutep Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $3.87 Current price: $2.24 P/L: -42.12% Sold -100.00% shares Q3 2022	share	0.00%	0	$3.87	$2.24	-42.12%	Sold -100.00% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $287.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$287.73	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Drilling Helmerich & Payne, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$47.19	N/A	Sold -100.00% shares Q3 2022
REIT—Industrial Duke Realty Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.23 Current price: $48.2 P/L: +36.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$35.23	$48.2	+36.80%	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Elanco Animal Health Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.77 Current price: $12.85 P/L: -51.99% Sold -100.00% shares Q3 2022	share	0.00%	0	$26.77	$12.85	-51.99%	Sold -100.00% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $224.71 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$224.71	N/A	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments Mesa Laboratories, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $242.96 Current price: $174.47 P/L: -28.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$242.96	$174.47	-28.19%	Sold -100.00% shares Q3 2022

Showing TOP 171 SATURNA CAPITAL CORP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SATURNA CAPITAL CORP?

The biggest position of the SATURNA CAPITAL CORP is Apple Inc. (AAPL) with 7.61% portfolio share worth of 311.86M US dollars.

Top 5 SATURNA CAPITAL CORP's holdings represent 24.46% of the portfolio:

Apple Inc. (AAPL) – 7.61%
Eli Lilly and Company (LLY) – 6.43%
Microsoft Corporation (MSFT) – 3.7%
Taiwan Semiconductor Manufacturing Company Limited (TSM) – 3.53%
ASML Holding N.V. (ASML) – 3.19%

Who is the portfolio manager of SATURNA CAPITAL CORP?

The portfolio manager of the SATURNA CAPITAL CORP is .

What is the total asset value of the SATURNA CAPITAL CORP portfolio?

SATURNA CAPITAL CORP total asset value (portfolio value) is 4.1B US dollars.

Who is ?

is the portfolio manager of the SATURNA CAPITAL CORP.

What is (SATURNA CAPITAL CORP) fund performance?

SATURNA CAPITAL CORP's quarterly performance is -19.24%, annualy -36.66%. In the past 3 years, the value of 's portfolio has increased by +4%. In the past 5 years, the value of the portfolio has increased by +34%.

What is the SATURNA CAPITAL CORP CIK?

SATURNA CAPITAL CORP's Central Index Key is 0001316617 .

SATURNA CAPITAL CORP Holdings

SATURNA CAPITAL CORP portfolio value:

SATURNA CAPITAL CORP quarter portfolio value change:

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