CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. Holdings

CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. is an investment fund managing more than 15.27B US dollars. The largest holdings include The Toronto-Dominion Bank, Royal Bank of Canada and Canadian National Railway Company. In Q3 2022 the fund bought assets of total value of 1.62B US dollars and sold assets of total value of 2.78B US dollars.

$15.26B

portfolio value

-20.40%

quarter

-63.39%

1 year

-45.09%

3 years

-33.55%

5 years

CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	1715898000	637401000
Q2 2016	2190162000	1396411000
Q3 2016	1879463000	1242772000
Q4 2016	2483788000	2124689000
Q1 2017	2221445000	1597605000
Q2 2017	1827254000	1789040000
Q3 2017	2635425000	1283252000
Q4 2017	1813291000	1373961000
Q1 2018	1840099000	2107998000
Q2 2018	3145520000	2074975000
Q3 2018	2697297000	2577628000
Q4 2018	1211411000	3933945000
Q1 2019	1758893000	1292962000
Q2 2019	2352255000	1851449000
Q3 2019	1228738000	2166707000
Q4 2019	1736022000	1827996000
Q1 2020	1052048000	4293685000
Q2 2020	3833337000	843507000
Q3 2020	3160921000	2336026000
Q4 2020	3329855000	1415111000
Q1 2021	3018578000	1926734000
Q2 2021	3526959000	1767052000
Q3 2021	3045612000	3518934000
Q4 2021	3508530000	2196252000
Q1 2022	4057050000	4009453000
Q2 2022	1032038000	4903730000
Q3 2022	1620917000	2775713000

CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 5.46% Portfolio value: 834.03M Avg. open price: $47.79 Current price: $67.16 P/L: +40.53% Sold -0.37% shares Q3 2022	share	5.46%	834.03M	$47.79	$67.16	+40.53%	Sold -0.37% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 5.14% Portfolio value: 784.70M Avg. open price: $67.61 Current price: $98.26 P/L: +45.34% Sold -2.50% shares Q3 2022	share	5.14%	784.70M	$67.61	$98.26	+45.34%	Sold -2.50% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 3.89% Portfolio value: 593.67M Avg. open price: $93.51 Current price: $126.7 P/L: +35.50% Bought +9.35% shares Q3 2022	share	3.89%	593.67M	$93.51	$126.7	+35.50%	Bought +9.35% shares Q3 2022
Banks—Diversified Bank of Montreal Portfolio share: 2.85% Portfolio value: 435.57M Avg. open price: $62.06 Current price: $97.84 P/L: +57.66% Sold -8.86% shares Q3 2022	share	2.85%	435.57M	$62.06	$97.84	+57.66%	Sold -8.86% shares Q3 2022
Banks—Diversified The Bank of Nova Scotia Portfolio share: 2.82% Portfolio value: 430.09M Avg. open price: $47.48 Current price: $49.97 P/L: +5.24% Sold -13.34% shares Q3 2022	share	2.82%	430.09M	$47.48	$49.97	+5.24%	Sold -13.34% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 2.79% Portfolio value: 425.50M Avg. open price: $43.6 Current price: $80.19 P/L: +83.93% Bought +19.15% shares Q3 2022	share	2.79%	425.50M	$43.6	$80.19	+83.93%	Bought +19.15% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 2.75% Portfolio value: 420.15M Avg. open price: $100.04 Current price: $143.05 P/L: +42.99% Bought +9.22% shares Q3 2022	share	2.75%	420.15M	$100.04	$143.05	+42.99%	Bought +9.22% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 2.74% Portfolio value: 419.04M Avg. open price: $30.96 Current price: $39.92 P/L: +28.95% Bought +8.20% shares Q3 2022	share	2.74%	419.04M	$30.96	$39.92	+28.95%	Bought +8.20% shares Q3 2022
Specialty Business Services Thomson Reuters Corporation Portfolio share: 2.01% Portfolio value: 307.65M Avg. open price: $64.57 Current price: $116.7 P/L: +80.74% Bought +6.19% shares Q3 2022	share	2.01%	307.65M	$64.57	$116.7	+80.74%	Bought +6.19% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 1.99% Portfolio value: 303.95M Avg. open price: $62.18 Current price: $78.6 P/L: +26.41% Sold -2.35% shares Q3 2022	share	1.99%	303.95M	$62.18	$78.6	+26.41%	Sold -2.35% shares Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 1.94% Portfolio value: 295.75M Avg. open price: $39.94 Current price: $42.47 P/L: +6.32% Bought +3.04% shares Q3 2022	share	1.94%	295.75M	$39.94	$42.47	+6.32%	Bought +3.04% shares Q3 2022
Oil & Gas Integrated Cenovus Energy Inc. Portfolio share: 1.85% Portfolio value: 282.07M Avg. open price: $9.55 Current price: $19.16 P/L: +100.66% Bought +1.29% shares Q3 2022	share	1.85%	282.07M	$9.55	$19.16	+100.66%	Bought +1.29% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 1.78% Portfolio value: 272.05M Avg. open price: $38.58 Current price: $44.15 P/L: +14.44% Bought +2.89% shares Q3 2022	share	1.78%	272.05M	$38.58	$44.15	+14.44%	Bought +2.89% shares Q3 2022
Telecom Services TELUS Corporation Portfolio share: 1.75% Portfolio value: 267.71M Avg. open price: $17.27 Current price: $21.35 P/L: +23.60% Sold -0.68% shares Q3 2022	share	1.75%	267.71M	$17.27	$21.35	+23.60%	Sold -0.68% shares Q3 2022
Banks—Diversified Canadian Imperial Bank of Commerce Portfolio share: 1.59% Portfolio value: 242.70M Avg. open price: $77.55 Current price: $43.28 P/L: -44.19% Sold -10.32% shares Q3 2022	share	1.59%	242.70M	$77.55	$43.28	-44.19%	Sold -10.32% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.53% Portfolio value: 233.25M Avg. open price: $58.97 Current price: $146.61 P/L: +148.63% Bought +0.59% shares Q3 2022	share	1.53%	233.25M	$58.97	$146.61	+148.63%	Bought +0.59% shares Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 1.37% Portfolio value: 209.84M Avg. open price: $106.27 Current price: $143.03 P/L: +34.60% Sold -9.28% shares Q3 2022	share	1.37%	209.84M	$106.27	$143.03	+34.60%	Sold -9.28% shares Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 1.35% Portfolio value: 206.77M Avg. open price: $27.17 Current price: $57.13 P/L: +110.25% Sold -5.35% shares Q3 2022	share	1.35%	206.77M	$27.17	$57.13	+110.25%	Sold -5.35% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.21% Portfolio value: 185.07M Avg. open price: $108.81 Current price: $250.2 P/L: +129.95% Sold -7.39% shares Q3 2022	share	1.21%	185.07M	$108.81	$250.2	+129.95%	Sold -7.39% shares Q3 2022
Utilities—Diversified Brookfield Infrastructure Partners L.P. Portfolio share: 1.14% Portfolio value: 173.40M Avg. open price: $45.15 Current price: $34.93 P/L: -22.64% Sold -9.56% shares Q3 2022	share	1.14%	173.40M	$45.15	$34.93	-22.64%	Sold -9.56% shares Q3 2022
Restaurants Restaurant Brands International Inc. Portfolio share: 1.01% Portfolio value: 154.08M Avg. open price: $52.3 Current price: $66.56 P/L: +27.27% Bought +33.11% shares Q3 2022	share	1.01%	154.08M	$52.3	$66.56	+27.27%	Bought +33.11% shares Q3 2022
Insurance—Diversified Sun Life Financial Inc. Portfolio share: 0.97% Portfolio value: 148.59M Avg. open price: $38.52 Current price: $46.7 P/L: +21.23% Bought +2.32% shares Q3 2022	share	0.97%	148.59M	$38.52	$46.7	+21.23%	Bought +2.32% shares Q3 2022
Oil & Gas Midstream Pembina Pipeline Corporation Portfolio share: 0.94% Portfolio value: 144.02M Avg. open price: $28.35 Current price: $35.18 P/L: +24.08% Sold -3.06% shares Q3 2022	share	0.94%	144.02M	$28.35	$35.18	+24.08%	Sold -3.06% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.91% Portfolio value: 138.93M Avg. open price: $424.51 Current price: $40.79 P/L: -90.39% Bought +22.61% shares Q3 2022	share	0.91%	138.93M	$424.51	$40.79	-90.39%	Bought +22.61% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.86% Portfolio value: 131.58M Avg. open price: $67.49 Current price: $81.62 P/L: +20.93% Bought +86.90% shares Q3 2022	share	0.86%	131.58M	$67.49	$81.62	+20.93%	Bought +86.90% shares Q3 2022
Gold Wheaton Precious Metals Corp. Portfolio share: 0.86% Portfolio value: 131.3M Avg. open price: $35.17 Current price: $38.88 P/L: +10.54% Sold -16.58% shares Q3 2022	share	0.86%	131.3M	$35.17	$38.88	+10.54%	Sold -16.58% shares Q3 2022
Telecom Services Shaw Communications Inc. Portfolio share: 0.73% Portfolio value: 110.78M Avg. open price: $17.39 Current price: $27.13 P/L: +55.98% Bought +0.87% shares Q3 2022	share	0.73%	110.78M	$17.39	$27.13	+55.98%	Bought +0.87% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.69% Portfolio value: 105.64M Avg. open price: $14.41 Current price: $16.52 P/L: +14.64% Sold -17.25% shares Q3 2022	share	0.69%	105.64M	$14.41	$16.52	+14.64%	Sold -17.25% shares Q3 2022
Utilities—Regulated Electric Fortis Inc. Portfolio share: 0.69% Portfolio value: 105.12M Avg. open price: $37.62 Current price: $39.89 P/L: +6.05% Bought +11.73% shares Q3 2022	share	0.69%	105.12M	$37.62	$39.89	+6.05%	Bought +11.73% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.67% Portfolio value: 102.81M Avg. open price: $1,021.33 Current price: $99.87 P/L: -90.22% Sold -9.85% shares Q3 2022	share	0.67%	102.81M	$1,021.33	$99.87	-90.22%	Sold -9.85% shares Q3 2022
Software—Application The Descartes Systems Group Inc. Portfolio share: 0.67% Portfolio value: 101.98M Avg. open price: $32.03 Current price: $68.35 P/L: +113.42% Bought +3.86% shares Q3 2022	share	0.67%	101.98M	$32.03	$68.35	+113.42%	Bought +3.86% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.62% Portfolio value: 95.09M Avg. open price: $1,332 Current price: $91.02 P/L: -93.17% Bought +1.02% shares Q3 2022	share	0.62%	95.09M	$1,332	$91.02	-93.17%	Bought +1.02% shares Q3 2022
Oil & Gas Integrated Imperial Oil Limited Portfolio share: 0.62% Portfolio value: 94.27M Avg. open price: $26.5 Current price: $53.39 P/L: +101.50% Sold -13.97% shares Q3 2022	share	0.62%	94.27M	$26.5	$53.39	+101.50%	Sold -13.97% shares Q3 2022
GRANITE REAL ESTATE INVT TR Portfolio share: 0.60% Portfolio value: 91.06M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.95% shares Q3 2022	share	0.60%	91.06M	N/A	N/A	N/A	Sold -3.95% shares Q3 2022
Telecom Services Rogers Communications Inc. Portfolio share: 0.58% Portfolio value: 88.87M Avg. open price: $39.43 Current price: $46.46 P/L: +17.83% Sold -24.49% shares Q3 2022	share	0.58%	88.87M	$39.43	$46.46	+17.83%	Sold -24.49% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.55% Portfolio value: 84.46M Avg. open price: $26.95 Current price: $31.05 P/L: +15.20% Sold -39.66% shares Q3 2022	share	0.55%	84.46M	$26.95	$31.05	+15.20%	Sold -39.66% shares Q3 2022
Insurance—Life Manulife Financial Corporation Portfolio share: 0.53% Portfolio value: 81.49M Avg. open price: $15.48 Current price: $17.81 P/L: +15.06% Bought +40.10% shares Q3 2022	share	0.53%	81.49M	$15.48	$17.81	+15.06%	Bought +40.10% shares Q3 2022
Utilities—Renewable Algonquin Power & Utilities Corp. Portfolio share: 0.47% Portfolio value: 72.35M Avg. open price: $11.36 Current price: $7.38 P/L: -35.09% Bought +1.92% shares Q3 2022	share	0.47%	72.35M	$11.36	$7.38	-35.09%	Bought +1.92% shares Q3 2022
Specialty Business Services Ritchie Bros. Auctioneers Incorporated Portfolio share: 0.45% Portfolio value: 68.57M Avg. open price: $45.26 Current price: $55.12 P/L: +21.78% Bought +124.73% shares Q3 2022	share	0.45%	68.57M	$45.26	$55.12	+21.78%	Bought +124.73% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.44% Portfolio value: 66.47M Avg. open price: $35.79 Current price: $47.06 P/L: +31.49% Sold -40.02% shares Q3 2022	share	0.44%	66.47M	$35.79	$47.06	+31.49%	Sold -40.02% shares Q3 2022
Information Technology Services CGI Inc. Portfolio share: 0.40% Portfolio value: 61.1M Avg. open price: $59.75 Current price: $86.84 P/L: +45.33% Sold -5.06% shares Q3 2022	share	0.40%	61.1M	$59.75	$86.84	+45.33%	Sold -5.06% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.39% Portfolio value: 59.01M Avg. open price: $42.91 Current price: $50.39 P/L: +17.43% Bought +4.17% shares Q3 2022	share	0.39%	59.01M	$42.91	$50.39	+17.43%	Bought +4.17% shares Q3 2022
Gold Yamana Gold Inc. Portfolio share: 0.39% Portfolio value: 58.99M Avg. open price: $3.14 Current price: $5.5 P/L: +75.42% Sold -3.14% shares Q3 2022	share	0.39%	58.99M	$3.14	$5.5	+75.42%	Sold -3.14% shares Q3 2022
Uranium Cameco Corporation Portfolio share: 0.38% Portfolio value: 58.54M Avg. open price: $12.8 Current price: $22.65 P/L: +76.95% Bought +109.57% shares Q3 2022	share	0.38%	58.54M	$12.8	$22.65	+76.95%	Bought +109.57% shares Q3 2022
Engineering & Construction Stantec Inc. Portfolio share: 0.37% Portfolio value: 56.47M Avg. open price: $27.61 Current price: $49.04 P/L: +77.61% Sold -9.02% shares Q3 2022	share	0.37%	56.47M	$27.61	$49.04	+77.61%	Sold -9.02% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.37% Portfolio value: 56.11M Avg. open price: $380.56 Current price: $182.45 P/L: -52.06% Bought +2.24% shares Q3 2022	share	0.37%	56.11M	$380.56	$182.45	-52.06%	Bought +2.24% shares Q3 2022
Auto Parts Magna International Inc. Portfolio share: 0.37% Portfolio value: 56.10M Avg. open price: $48 Current price: $59.25 P/L: +23.45% Bought +142.43% shares Q3 2022	share	0.37%	56.10M	$48	$59.25	+23.45%	Bought +142.43% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.36% Portfolio value: 55.35M Avg. open price: $225.84 Current price: $535.04 P/L: +136.91% Sold -2.11% shares Q3 2022	share	0.36%	55.35M	$225.84	$535.04	+136.91%	Sold -2.11% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.36% Portfolio value: 55.32M Avg. open price: $2,136.03 Current price: $99.48 P/L: -95.34% Bought +1906.96% shares Q3 2022	share	0.36%	55.32M	$2,136.03	$99.48	-95.34%	Bought +1906.96% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.36% Portfolio value: 54.51M Avg. open price: $265.46 Current price: $488.66 P/L: +84.08% Bought +130.48% shares Q3 2022	share	0.36%	54.51M	$265.46	$488.66	+84.08%	Bought +130.48% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.35% Portfolio value: 54.02M Avg. open price: $233.77 Current price: $334.26 P/L: +42.99% Bought +45.72% shares Q3 2022	share	0.35%	54.02M	$233.77	$334.26	+42.99%	Bought +45.72% shares Q3 2022
Trucking TFI International Inc. Portfolio share: 0.35% Portfolio value: 53.48M Avg. open price: $30.92 Current price: $101.95 P/L: +229.70% Sold -20.90% shares Q3 2022	share	0.35%	53.48M	$30.92	$101.95	+229.70%	Sold -20.90% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.34% Portfolio value: 52.06M Avg. open price: $49.68 Current price: $67.43 P/L: +35.72% Bought +80.33% shares Q3 2022	share	0.34%	52.06M	$49.68	$67.43	+35.72%	Bought +80.33% shares Q3 2022
Other Industrial Metals & Mining Teck Resources Limited Portfolio share: 0.33% Portfolio value: 50.08M Avg. open price: $13.31 Current price: $36.19 P/L: +171.84% Sold -5.85% shares Q3 2022	share	0.33%	50.08M	$13.31	$36.19	+171.84%	Sold -5.85% shares Q3 2022
Beverages—Brewers Anheuser-Busch InBev SA/NV Portfolio share: 0.32% Portfolio value: 49.43M Avg. open price: $55.79 Current price: $59.45 P/L: +6.56% Bought +86.21% shares Q3 2022	share	0.32%	49.43M	$55.79	$59.45	+6.56%	Bought +86.21% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.32% Portfolio value: 48.72M Avg. open price: $28.24 Current price: $34.47 P/L: +22.07% Sold -5.78% shares Q3 2022	share	0.32%	48.72M	$28.24	$34.47	+22.07%	Sold -5.78% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.30% Portfolio value: 45.66M Avg. open price: $51.71 Current price: $81.24 P/L: +57.10% Sold -24.75% shares Q3 2022	share	0.30%	45.66M	$51.71	$81.24	+57.10%	Sold -24.75% shares Q3 2022
Software—Application Absolute Software Corporation Portfolio share: 0.29% Portfolio value: 44.64M Avg. open price: $8.71 Current price: $9.61 P/L: +10.35% Bought +18.52% shares Q3 2022	share	0.29%	44.64M	$8.71	$9.61	+10.35%	Bought +18.52% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.29% Portfolio value: 43.78M Avg. open price: $29.82 Current price: $35 P/L: +17.39% Bought +49.94% shares Q3 2022	share	0.29%	43.78M	$29.82	$35	+17.39%	Bought +49.94% shares Q3 2022
Oil & Gas E&P Enerplus Corporation Portfolio share: 0.29% Portfolio value: 43.60M Avg. open price: $6.36 Current price: $17.22 P/L: +170.84% Sold -30.14% shares Q3 2022	share	0.29%	43.60M	$6.36	$17.22	+170.84%	Sold -30.14% shares Q3 2022
Waste Management GFL Environmental Inc. Portfolio share: 0.28% Portfolio value: 42.50M Avg. open price: $31.25 Current price: $28.67 P/L: -8.25% Bought +41.72% shares Q3 2022	share	0.28%	42.50M	$31.25	$28.67	-8.25%	Bought +41.72% shares Q3 2022
Lumber & Wood Production West Fraser Timber Co. Ltd. Portfolio share: 0.27% Portfolio value: 40.57M Avg. open price: $79.46 Current price: $75.77 P/L: -4.65% Bought +25.97% shares Q3 2022	share	0.27%	40.57M	$79.46	$75.77	-4.65%	Bought +25.97% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.26% Portfolio value: 39.86M Avg. open price: $102.24 Current price: $156.08 P/L: +52.66% Sold -7.95% shares Q3 2022	share	0.26%	39.86M	$102.24	$156.08	+52.66%	Sold -7.95% shares Q3 2022
Utilities—Renewable Brookfield Renewable Corporation Portfolio share: 0.26% Portfolio value: 39.39M Avg. open price: $39.14 Current price: $32.57 P/L: -16.79% Bought +26.42% shares Q3 2022	share	0.26%	39.39M	$39.14	$32.57	-16.79%	Bought +26.42% shares Q3 2022
Banks—Regional ICICI Bank Limited Portfolio share: 0.26% Portfolio value: 39.13M Avg. open price: $17.3 Current price: $22.86 P/L: +32.16% Bought +64.10% shares Q3 2022	share	0.26%	39.13M	$17.3	$22.86	+32.16%	Bought +64.10% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.26% Portfolio value: 39.06M Avg. open price: $224.81 Current price: $327.39 P/L: +45.63% Sold -9.64% shares Q3 2022	share	0.26%	39.06M	$224.81	$327.39	+45.63%	Sold -9.64% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.26% Portfolio value: 39.02M Avg. open price: $24.17 Current price: $31.35 P/L: +29.69% Sold -11.10% shares Q3 2022	share	0.26%	39.02M	$24.17	$31.35	+29.69%	Sold -11.10% shares Q3 2022
Computer Hardware Pure Storage, Inc. Portfolio share: 0.26% Portfolio value: 39.00M Avg. open price: $26.97 Current price: $29.28 P/L: +8.57% Bought +29.93% shares Q3 2022	share	0.26%	39.00M	$26.97	$29.28	+8.57%	Bought +29.93% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.25% Portfolio value: 37.67M Avg. open price: $127.66 Current price: $233.25 P/L: +82.71% Sold -0.90% shares Q3 2022	share	0.25%	37.67M	$127.66	$233.25	+82.71%	Sold -0.90% shares Q3 2022
Utilities—Regulated Electric National Grid plc Portfolio share: 0.24% Portfolio value: 36.77M Avg. open price: $67.99 Current price: $62.6 P/L: -7.92% Bought +3.09% shares Q3 2022	share	0.24%	36.77M	$67.99	$62.6	-7.92%	Bought +3.09% shares Q3 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 0.23% Portfolio value: 35.88M Avg. open price: $10.34 Current price: $11.08 P/L: +7.20% Bought +127.88% shares Q3 2022	share	0.23%	35.88M	$10.34	$11.08	+7.20%	Bought +127.88% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.23% Portfolio value: 35.84M Avg. open price: $125.33 Current price: $178.78 P/L: +42.64% Sold -15.64% shares Q3 2022	share	0.23%	35.84M	$125.33	$178.78	+42.64%	Sold -15.64% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.23% Portfolio value: 35.78M Avg. open price: $181.72 Current price: $292.93 P/L: +61.20% Sold -31.28% shares Q3 2022	share	0.23%	35.78M	$181.72	$292.93	+61.20%	Sold -31.28% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.23% Portfolio value: 35.44M Avg. open price: $94.18 Current price: $131.37 P/L: +39.48% Bought +119.07% shares Q3 2022	share	0.23%	35.44M	$94.18	$131.37	+39.48%	Bought +119.07% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.23% Portfolio value: 35.13M Avg. open price: $103.81 Current price: $149.09 P/L: +43.62% Sold -38.95% shares Q3 2022	share	0.23%	35.13M	$103.81	$149.09	+43.62%	Sold -38.95% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.22% Portfolio value: 34.30M Avg. open price: $140.15 Current price: $213.68 P/L: +52.46% Sold -14.43% shares Q3 2022	share	0.22%	34.30M	$140.15	$213.68	+52.46%	Sold -14.43% shares Q3 2022
Utilities—Regulated Gas Brookfield Infrastructure Corporation Portfolio share: 0.22% Portfolio value: 33.71M Avg. open price: $75.44 Current price: $44.12 P/L: -41.52% Sold -22.23% shares Q3 2022	share	0.22%	33.71M	$75.44	$44.12	-41.52%	Sold -22.23% shares Q3 2022
Utilities—Independent Power Producers TransAlta Corporation Portfolio share: 0.22% Portfolio value: 33.41M Avg. open price: $8.19 Current price: $9.49 P/L: +15.92% Bought +59.63% shares Q3 2022	share	0.22%	33.41M	$8.19	$9.49	+15.92%	Bought +59.63% shares Q3 2022
Specialty Chemicals Sociedad Química y Minera de Chile S.A. Portfolio share: 0.22% Portfolio value: 33.33M Avg. open price: $70.51 Current price: $95.14 P/L: +34.94% Sold -23.16% shares Q3 2022	share	0.22%	33.33M	$70.51	$95.14	+34.94%	Sold -23.16% shares Q3 2022
Oil & Gas Integrated Equinor ASA Portfolio share: 0.21% Portfolio value: 32.53M Avg. open price: $35.23 Current price: $36.43 P/L: +3.40% Bought +53.98% shares Q3 2022	share	0.21%	32.53M	$35.23	$36.43	+3.40%	Bought +53.98% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.21% Portfolio value: 32.13M Avg. open price: $98.7 Current price: $167.79 P/L: +70.00% Bought +400.07% shares Q3 2022	share	0.21%	32.13M	$98.7	$167.79	+70.00%	Bought +400.07% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.21% Portfolio value: 31.84M Avg. open price: $210.99 Current price: $320.08 P/L: +51.70% Bought +782.76% shares Q3 2022	share	0.21%	31.84M	$210.99	$320.08	+51.70%	Bought +782.76% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.21% Portfolio value: 31.41M Avg. open price: $110.28 Current price: $114.26 P/L: +3.61% Sold -25.19% shares Q3 2022	share	0.21%	31.41M	$110.28	$114.26	+3.61%	Sold -25.19% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.20% Portfolio value: 31.18M Avg. open price: $76.11 Current price: $102.01 P/L: +34.03% Bought +27.99% shares Q3 2022	share	0.20%	31.18M	$76.11	$102.01	+34.03%	Bought +27.99% shares Q3 2022
Silver Pan American Silver Corp. Portfolio share: 0.20% Portfolio value: 30.47M Avg. open price: $14.46 Current price: $16.59 P/L: +14.74% Bought +8.26% shares Q3 2022	share	0.20%	30.47M	$14.46	$16.59	+14.74%	Bought +8.26% shares Q3 2022
Paper & Paper Products Resolute Forest Products Inc. Portfolio share: 0.20% Portfolio value: 30.39M Avg. open price: $6.56 Current price: $20.96 P/L: +219.75% Sold -9.79% shares Q3 2022	share	0.20%	30.39M	$6.56	$20.96	+219.75%	Sold -9.79% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.20% Portfolio value: 30.06M Avg. open price: $437.48 Current price: $169.99 P/L: -61.14% Bought +58.29% shares Q3 2022	share	0.20%	30.06M	$437.48	$169.99	-61.14%	Bought +58.29% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.19% Portfolio value: 29.71M Avg. open price: $126.64 Current price: $163.69 P/L: +29.26% Sold -6.51% shares Q3 2022	share	0.19%	29.71M	$126.64	$163.69	+29.26%	Sold -6.51% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.18% Portfolio value: 28.18M Avg. open price: $126.4 Current price: $183.12 P/L: +44.87% Sold -5.63% shares Q3 2022	share	0.18%	28.18M	$126.4	$183.12	+44.87%	Sold -5.63% shares Q3 2022
Software—Infrastructure BlackBerry Limited Portfolio share: 0.18% Portfolio value: 26.83M Avg. open price: $7.54 Current price: $4.84 P/L: -35.79% Bought +175.45% shares Q3 2022	share	0.18%	26.83M	$7.54	$4.84	-35.79%	Bought +175.45% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.18% Portfolio value: 26.75M Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.53% shares Q3 2022	share	0.18%	26.75M	N/A	N/A	N/A	Sold -12.53% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.18% Portfolio value: 26.74M Avg. open price: $170.2 Current price: $211.06 P/L: +24.01% Bought +45.50% shares Q3 2022	share	0.18%	26.74M	$170.2	$211.06	+24.01%	Bought +45.50% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.17% Portfolio value: 26.46M Avg. open price: $97.06 Current price: $128.49 P/L: +32.37% Sold -24.41% shares Q3 2022	share	0.17%	26.46M	$97.06	$128.49	+32.37%	Sold -24.41% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.17% Portfolio value: 26.04M Avg. open price: $52.29 Current price: $57.4 P/L: +9.77% Bought +1332.60% shares Q3 2022	share	0.17%	26.04M	$52.29	$57.4	+9.77%	Bought +1332.60% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.17% Portfolio value: 26.01M Avg. open price: $48.71 Current price: $59.77 P/L: +22.71% Sold -17.77% shares Q3 2022	share	0.17%	26.01M	$48.71	$59.77	+22.71%	Sold -17.77% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.17% Portfolio value: 25.96M Avg. open price: $69.14 Current price: $110.01 P/L: +59.11% Sold -55.39% shares Q3 2022	share	0.17%	25.96M	$69.14	$110.01	+59.11%	Sold -55.39% shares Q3 2022
Auto Manufacturers Honda Motor Co., Ltd. Portfolio share: 0.17% Portfolio value: 25.90M Avg. open price: $26.3 Current price: $23.79 P/L: -9.56% Bought +76.03% shares Q3 2022	share	0.17%	25.90M	$26.3	$23.79	-9.56%	Bought +76.03% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.17% Portfolio value: 25.75M Avg. open price: $41.13 Current price: $54.04 P/L: +31.37% Sold -6.91% shares Q3 2022	share	0.17%	25.75M	$41.13	$54.04	+31.37%	Sold -6.91% shares Q3 2022
Real Estate Services FirstService Corporation Portfolio share: 0.17% Portfolio value: 25.50M Avg. open price: $64.08 Current price: $125.14 P/L: +95.28% Bought +54.02% shares Q3 2022	share	0.17%	25.50M	$64.08	$125.14	+95.28%	Bought +54.02% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.17% Portfolio value: 25.2M Avg. open price: $79.53 Current price: $89.81 P/L: +12.93% Sold -47.45% shares Q3 2022	share	0.17%	25.2M	$79.53	$89.81	+12.93%	Sold -47.45% shares Q3 2022
Recreational Vehicles BRP Inc. Portfolio share: 0.16% Portfolio value: 25.07M Avg. open price: $33.8 Current price: $76.02 P/L: +124.94% Bought +59.94% shares Q3 2022	share	0.16%	25.07M	$33.8	$76.02	+124.94%	Bought +59.94% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.16% Portfolio value: 24.89M Avg. open price: $31.72 Current price: $35.16 P/L: +10.86% N/A Q3 2022	share	0.16%	24.89M	$31.72	$35.16	+10.86%	N/A Q3 2022
Gold Kinross Gold Corporation Portfolio share: 0.16% Portfolio value: 24.57M Avg. open price: $3.72 Current price: $4.21 P/L: +13.15% Sold -29.60% shares Q3 2022	share	0.16%	24.57M	$3.72	$4.21	+13.15%	Sold -29.60% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.16% Portfolio value: 23.94M Avg. open price: $44.6 Current price: $63.47 P/L: +42.29% Bought +16.18% shares Q3 2022	share	0.16%	23.94M	$44.6	$63.47	+42.29%	Bought +16.18% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.16% Portfolio value: 23.69M Avg. open price: $165.83 Current price: $369.29 P/L: +122.69% Sold -61.65% shares Q3 2022	share	0.16%	23.69M	$165.83	$369.29	+122.69%	Sold -61.65% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.16% Portfolio value: 23.69M Avg. open price: $111.37 Current price: $107.09 P/L: -3.85% Sold -36.59% shares Q3 2022	share	0.16%	23.69M	$111.37	$107.09	-3.85%	Sold -36.59% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.15% Portfolio value: 23.23M Avg. open price: $340.81 Current price: $557.21 P/L: +63.50% Sold -3.20% shares Q3 2022	share	0.15%	23.23M	$340.81	$557.21	+63.50%	Sold -3.20% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.15% Portfolio value: 23.19M Avg. open price: $218.59 Current price: $180.38 P/L: -17.48% Sold -18.60% shares Q3 2022	share	0.15%	23.19M	$218.59	$180.38	-17.48%	Sold -18.60% shares Q3 2022
Copper Turquoise Hill Resources Ltd. Portfolio share: 0.15% Portfolio value: 23.16M Avg. open price: $18.55 Current price: $31.15 P/L: +67.90% Sold -31.91% shares Q3 2022	share	0.15%	23.16M	$18.55	$31.15	+67.90%	Sold -31.91% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.15% Portfolio value: 22.64M Avg. open price: $93.2 Current price: $139.11 P/L: +49.26% Bought +499.23% shares Q3 2022	share	0.15%	22.64M	$93.2	$139.11	+49.26%	Bought +499.23% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.15% Portfolio value: 22.37M Avg. open price: $109.07 Current price: $72.87 P/L: -33.19% Bought +145.86% shares Q3 2022	share	0.15%	22.37M	$109.07	$72.87	-33.19%	Bought +145.86% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.15% Portfolio value: 22.28M Avg. open price: $336.62 Current price: $547.42 P/L: +62.62% Bought +164.63% shares Q3 2022	share	0.15%	22.28M	$336.62	$547.42	+62.62%	Bought +164.63% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.14% Portfolio value: 22.12M Avg. open price: $210.34 Current price: $247.31 P/L: +17.57% Sold -5.19% shares Q3 2022	share	0.14%	22.12M	$210.34	$247.31	+17.57%	Sold -5.19% shares Q3 2022
Gold SSR Mining Inc. Portfolio share: 0.14% Portfolio value: 22.13M Avg. open price: $11.19 Current price: $15.22 P/L: +35.97% Sold -13.21% shares Q3 2022	share	0.14%	22.13M	$11.19	$15.22	+35.97%	Sold -13.21% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.14% Portfolio value: 21.93M Avg. open price: $106.38 Current price: $150.62 P/L: +41.59% Bought +313.30% shares Q3 2022	share	0.14%	21.93M	$106.38	$150.62	+41.59%	Bought +313.30% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.14% Portfolio value: 21.62M Avg. open price: $169.41 Current price: $100.66 P/L: -40.58% Sold -59.96% shares Q3 2022	share	0.14%	21.62M	$169.41	$100.66	-40.58%	Sold -59.96% shares Q3 2022
Drug Manufacturers—Specialty & Generic Neurocrine Biosciences, Inc. Portfolio share: 0.14% Portfolio value: 20.95M Avg. open price: $84.92 Current price: $124 P/L: +46.03% Sold -8.10% shares Q3 2022	share	0.14%	20.95M	$84.92	$124	+46.03%	Sold -8.10% shares Q3 2022
Information Technology Services Infosys Limited Portfolio share: 0.13% Portfolio value: 20.56M Avg. open price: $14.28 Current price: $19.75 P/L: +38.33% Sold -14.48% shares Q3 2022	share	0.13%	20.56M	$14.28	$19.75	+38.33%	Sold -14.48% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.13% Portfolio value: 20.51M Avg. open price: $200.23 Current price: $356.09 P/L: +77.84% Sold -26.39% shares Q3 2022	share	0.13%	20.51M	$200.23	$356.09	+77.84%	Sold -26.39% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.13% Portfolio value: 20.33M Avg. open price: $38.43 Current price: $35.15 P/L: -8.53% Bought +148.33% shares Q3 2022	share	0.13%	20.33M	$38.43	$35.15	-8.53%	Bought +148.33% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.13% Portfolio value: 20.29M Avg. open price: $195.24 Current price: $335.82 P/L: +72.00% Bought +364.24% shares Q3 2022	share	0.13%	20.29M	$195.24	$335.82	+72.00%	Bought +364.24% shares Q3 2022
Software—Infrastructure TELUS International (Cda) Inc. Portfolio share: 0.13% Portfolio value: 20.10M Avg. open price: N/A Current price: $20.55 P/L: N/A Sold -7.76% shares Q3 2022	share	0.13%	20.10M	N/A	$20.55	N/A	Sold -7.76% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.13% Portfolio value: 19.42M Avg. open price: $58.95 Current price: $127.08 P/L: +115.58% Bought +43.72% shares Q3 2022	share	0.13%	19.42M	$58.95	$127.08	+115.58%	Bought +43.72% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.13% Portfolio value: 19.28M Avg. open price: $130.51 Current price: $153.11 P/L: +17.32% Bought +161.41% shares Q3 2022	share	0.13%	19.28M	$130.51	$153.11	+17.32%	Bought +161.41% shares Q3 2022
Oil & Gas E&P Southwestern Energy Company Portfolio share: 0.13% Portfolio value: 19.08M Avg. open price: $6.2 Current price: $6.09 P/L: -1.82% Sold -25.96% shares Q3 2022	share	0.13%	19.08M	$6.2	$6.09	-1.82%	Sold -25.96% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.12% Portfolio value: 18.98M Avg. open price: $214.42 Current price: $254.86 P/L: +18.86% Bought +1.93% shares Q3 2022	share	0.12%	18.98M	$214.42	$254.86	+18.86%	Bought +1.93% shares Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.12% Portfolio value: 18.80M Avg. open price: $42.31 Current price: $42.35 P/L: +0.10% Bought +382.61% shares Q3 2022	share	0.12%	18.80M	$42.31	$42.35	+0.10%	Bought +382.61% shares Q3 2022
Software—Infrastructure CyberArk Software Ltd. Portfolio share: 0.12% Portfolio value: 18.77M Avg. open price: $134.68 Current price: $140.09 P/L: +4.02% Sold -22.05% shares Q3 2022	share	0.12%	18.77M	$134.68	$140.09	+4.02%	Sold -22.05% shares Q3 2022
Gold Centerra Gold Inc. Portfolio share: 0.12% Portfolio value: 18.26M Avg. open price: $7.13 Current price: $5.15 P/L: -27.75% Sold -18.67% shares Q3 2022	share	0.12%	18.26M	$7.13	$5.15	-27.75%	Sold -18.67% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.12% Portfolio value: 18.16M Avg. open price: $21.74 Current price: $23.93 P/L: +10.08% Bought +169.07% shares Q3 2022	share	0.12%	18.16M	$21.74	$23.93	+10.08%	Bought +169.07% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.12% Portfolio value: 18.10M Avg. open price: $45.2 Current price: $43.66 P/L: -3.40% Bought +0.02% shares Q3 2022	share	0.12%	18.10M	$45.2	$43.66	-3.40%	Bought +0.02% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.12% Portfolio value: 17.92M Avg. open price: $270.97 Current price: $291.3 P/L: +7.50% Sold -7.07% shares Q3 2022	share	0.12%	17.92M	$270.97	$291.3	+7.50%	Sold -7.07% shares Q3 2022
Software—Application Coupa Software Incorporated Portfolio share: 0.12% Portfolio value: 17.93M Avg. open price: $81.27 Current price: $62.7 P/L: -22.85% Bought +44.90% shares Q3 2022	share	0.12%	17.93M	$81.27	$62.7	-22.85%	Bought +44.90% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.12% Portfolio value: 17.80M Avg. open price: $51.49 Current price: $85.15 P/L: +65.36% Bought +16.97% shares Q3 2022	share	0.12%	17.80M	$51.49	$85.15	+65.36%	Bought +16.97% shares Q3 2022
Gold Alamos Gold Inc. Portfolio share: 0.12% Portfolio value: 17.74M Avg. open price: $5.19 Current price: $9.76 P/L: +88.19% Bought +41.27% shares Q3 2022	share	0.12%	17.74M	$5.19	$9.76	+88.19%	Bought +41.27% shares Q3 2022
Internet Retail Pinduoduo Inc. Portfolio share: 0.12% Portfolio value: 17.68M Avg. open price: $102.29 Current price: $87.8 P/L: -14.17% Bought +71.21% shares Q3 2022	share	0.12%	17.68M	$102.29	$87.8	-14.17%	Bought +71.21% shares Q3 2022
Health Information Services Teladoc Health, Inc. Portfolio share: 0.12% Portfolio value: 17.57M Avg. open price: $51.93 Current price: $27.08 P/L: -47.85% Bought +97.04% shares Q3 2022	share	0.12%	17.57M	$51.93	$27.08	-47.85%	Bought +97.04% shares Q3 2022
Biotechnology Sarepta Therapeutics, Inc. Portfolio share: 0.11% Portfolio value: 17.43M Avg. open price: $74.96 Current price: $122.96 P/L: +64.03% Bought +784.09% shares Q3 2022	share	0.11%	17.43M	$74.96	$122.96	+64.03%	Bought +784.09% shares Q3 2022
Utilities—Renewable Brookfield Renewable Partners L.P. Portfolio share: 0.11% Portfolio value: 17.30M Avg. open price: $17.56 Current price: $29.09 P/L: +65.67% Sold -8.59% shares Q3 2022	share	0.11%	17.30M	$17.56	$29.09	+65.67%	Sold -8.59% shares Q3 2022
Biotechnology BioMarin Pharmaceutical Inc. Portfolio share: 0.11% Portfolio value: 17.07M Avg. open price: $83.97 Current price: $103.53 P/L: +23.30% Sold -18.53% shares Q3 2022	share	0.11%	17.07M	$83.97	$103.53	+23.30%	Sold -18.53% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.11% Portfolio value: 16.98M Avg. open price: $265.99 Current price: $334.28 P/L: +25.67% Bought +10.49% shares Q3 2022	share	0.11%	16.98M	$265.99	$334.28	+25.67%	Bought +10.49% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.11% Portfolio value: 16.83M Avg. open price: $172.9 Current price: $271.59 P/L: +57.08% Sold -5.25% shares Q3 2022	share	0.11%	16.83M	$172.9	$271.59	+57.08%	Sold -5.25% shares Q3 2022
Asset Management CI Financial Corp. Portfolio share: 0.11% Portfolio value: 16.53M Avg. open price: $14.06 Current price: $10.32 P/L: -26.58% Sold -9.73% shares Q3 2022	share	0.11%	16.53M	$14.06	$10.32	-26.58%	Sold -9.73% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.11% Portfolio value: 16.46M Avg. open price: $66.98 Current price: $102.17 P/L: +52.55% Sold -43.24% shares Q3 2022	share	0.11%	16.46M	$66.98	$102.17	+52.55%	Sold -43.24% shares Q3 2022
Biotechnology Jazz Pharmaceuticals plc Portfolio share: 0.11% Portfolio value: 16.44M Avg. open price: $146.04 Current price: $150.97 P/L: +3.38% Bought +40.97% shares Q3 2022	share	0.11%	16.44M	$146.04	$150.97	+3.38%	Bought +40.97% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.11% Portfolio value: 16.24M Avg. open price: $482.58 Current price: $522.34 P/L: +8.24% Bought +9.22% shares Q3 2022	share	0.11%	16.24M	$482.58	$522.34	+8.24%	Bought +9.22% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.11% Portfolio value: 16.25M Avg. open price: N/A Current price: $33.3 P/L: N/A N/A Q3 2022	share	0.11%	16.25M	N/A	$33.3	N/A	N/A Q3 2022
Oil & Gas E&P Crescent Point Energy Corp. Portfolio share: 0.11% Portfolio value: 16.08M Avg. open price: $4.8 Current price: $7.22 P/L: +50.36% Sold -61.33% shares Q3 2022	share	0.11%	16.08M	$4.8	$7.22	+50.36%	Sold -61.33% shares Q3 2022
Internet Retail Wayfair Inc. Portfolio share: 0.11% Portfolio value: 16.04M Avg. open price: $92.79 Current price: $38.54 P/L: -58.47% Bought +70.26% shares Q3 2022	share	0.11%	16.04M	$92.79	$38.54	-58.47%	Bought +70.26% shares Q3 2022
Gold B2Gold Corp. Portfolio share: 0.10% Portfolio value: 15.79M Avg. open price: $2.7 Current price: $3.44 P/L: +27.61% Sold -1.02% shares Q3 2022	share	0.10%	15.79M	$2.7	$3.44	+27.61%	Sold -1.02% shares Q3 2022
Oil & Gas Drilling Precision Drilling Corporation Portfolio share: 0.10% Portfolio value: 15.72M Avg. open price: $54.25 Current price: $76.87 P/L: +41.70% Bought +0.52% shares Q3 2022	share	0.10%	15.72M	$54.25	$76.87	+41.70%	Bought +0.52% shares Q3 2022
Travel Services Tripadvisor, Inc. Portfolio share: 0.10% Portfolio value: 15.69M Avg. open price: $24.02 Current price: $19.58 P/L: -18.47% Bought +49.31% shares Q3 2022	share	0.10%	15.69M	$24.02	$19.58	-18.47%	Bought +49.31% shares Q3 2022
Insurance Brokers Brown & Brown, Inc. Portfolio share: 0.10% Portfolio value: 15.68M Avg. open price: $58.03 Current price: $59.05 P/L: +1.75% Bought +12.74% shares Q3 2022	share	0.10%	15.68M	$58.03	$59.05	+1.75%	Bought +12.74% shares Q3 2022
Software—Infrastructure Nutanix, Inc. Portfolio share: 0.10% Portfolio value: 15.62M Avg. open price: $30.67 Current price: $30.22 P/L: -1.47% Bought +2.31% shares Q3 2022	share	0.10%	15.62M	$30.67	$30.22	-1.47%	Bought +2.31% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.10% Portfolio value: 15.42M Avg. open price: $27.32 Current price: $18.75 P/L: -31.38% Bought +4098.54% shares Q3 2022	share	0.10%	15.42M	$27.32	$18.75	-31.38%	Bought +4098.54% shares Q3 2022
Internet Content & Information Baidu, Inc. Portfolio share: 0.10% Portfolio value: 15.35M Avg. open price: $174.6 Current price: $116.92 P/L: -33.04% Bought +22.72% shares Q3 2022	share	0.10%	15.35M	$174.6	$116.92	-33.04%	Bought +22.72% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.10% Portfolio value: 14.81M Avg. open price: $91.2 Current price: $206.18 P/L: +126.07% Sold -9.72% shares Q3 2022	share	0.10%	14.81M	$91.2	$206.18	+126.07%	Sold -9.72% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.10% Portfolio value: 14.62M Avg. open price: $45.64 Current price: $43.91 P/L: -3.79% Bought +249.11% shares Q3 2022	share	0.10%	14.62M	$45.64	$43.91	-3.79%	Bought +249.11% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.10% Portfolio value: 14.55M Avg. open price: $47.38 Current price: $44.93 P/L: -5.17% Sold -43.82% shares Q3 2022	share	0.10%	14.55M	$47.38	$44.93	-5.17%	Sold -43.82% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.09% Portfolio value: 14.41M Avg. open price: $42.97 Current price: $49.33 P/L: +14.80% Bought +197.03% shares Q3 2022	share	0.09%	14.41M	$42.97	$49.33	+14.80%	Bought +197.03% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.09% Portfolio value: 14.42M Avg. open price: $64.95 Current price: $86.3 P/L: +32.88% Bought +127.87% shares Q3 2022	share	0.09%	14.42M	$64.95	$86.3	+32.88%	Bought +127.87% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.09% Portfolio value: 14.14M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -60.34% shares Q3 2022	share	0.09%	14.14M	N/A	$122.43	N/A	Sold -60.34% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.09% Portfolio value: 14.10M Avg. open price: $85.65 Current price: $105.38 P/L: +23.03% Sold -59.73% shares Q3 2022	share	0.09%	14.10M	$85.65	$105.38	+23.03%	Sold -59.73% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.09% Portfolio value: 13.78M Avg. open price: $135.72 Current price: $264.32 P/L: +94.75% Bought +11.50% shares Q3 2022	share	0.09%	13.78M	$135.72	$264.32	+94.75%	Bought +11.50% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.09% Portfolio value: 13.58M Avg. open price: $126.85 Current price: $81.97 P/L: -35.38% Sold -2.52% shares Q3 2022	share	0.09%	13.58M	$126.85	$81.97	-35.38%	Sold -2.52% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.09% Portfolio value: 13.49M Avg. open price: $122.64 Current price: $171.25 P/L: +39.64% Bought +4.95% shares Q3 2022	share	0.09%	13.49M	$122.64	$171.25	+39.64%	Bought +4.95% shares Q3 2022
Publishing RELX PLC Portfolio share: 0.09% Portfolio value: 13.48M Avg. open price: $27.42 Current price: $28.4 P/L: +3.59% Bought +72.22% shares Q3 2022	share	0.09%	13.48M	$27.42	$28.4	+3.59%	Bought +72.22% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.09% Portfolio value: 13.46M Avg. open price: $63.98 Current price: $68.42 P/L: +6.94% Sold -71.15% shares Q3 2022	share	0.09%	13.46M	$63.98	$68.42	+6.94%	Sold -71.15% shares Q3 2022
Oil & Gas Midstream Hess Midstream LP Portfolio share: 0.09% Portfolio value: 13.34M Avg. open price: $28.55 Current price: $30.4 P/L: +6.48% Sold -20.44% shares Q3 2022	share	0.09%	13.34M	$28.55	$30.4	+6.48%	Sold -20.44% shares Q3 2022
Software—Application Smartsheet Inc. Portfolio share: 0.09% Portfolio value: 13.18M Avg. open price: $54.11 Current price: $36.52 P/L: -32.51% Bought +12.45% shares Q3 2022	share	0.09%	13.18M	$54.11	$36.52	-32.51%	Bought +12.45% shares Q3 2022
Software—Infrastructure Box, Inc. Portfolio share: 0.09% Portfolio value: 13.10M Avg. open price: $23.77 Current price: $28.16 P/L: +18.46% Sold -6.68% shares Q3 2022	share	0.09%	13.10M	$23.77	$28.16	+18.46%	Sold -6.68% shares Q3 2022
Telecom Services SK Telecom Co.,Ltd Portfolio share: 0.09% Portfolio value: 13.05M Avg. open price: $33.86 Current price: $21.4 P/L: -36.79% Sold -27.12% shares Q3 2022	share	0.09%	13.05M	$33.86	$21.4	-36.79%	Sold -27.12% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 0.08% Portfolio value: 12.96M Avg. open price: $52.66 Current price: $167.14 P/L: +217.39% N/A Q3 2022	share	0.08%	12.96M	$52.66	$167.14	+217.39%	N/A Q3 2022
Insurance—Reinsurance Brookfield Asset Management Reinsurance Partners Ltd. Portfolio share: 0.08% Portfolio value: 12.85M Avg. open price: $52.27 Current price: $44.17 P/L: -15.50% Sold -22.68% shares Q3 2022	share	0.08%	12.85M	$52.27	$44.17	-15.50%	Sold -22.68% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.08% Portfolio value: 12.75M Avg. open price: $150.88 Current price: $188.47 P/L: +24.91% Bought +41.40% shares Q3 2022	share	0.08%	12.75M	$150.88	$188.47	+24.91%	Bought +41.40% shares Q3 2022
Electrical Equipment & Parts Bloom Energy Corporation Portfolio share: 0.08% Portfolio value: 12.69M Avg. open price: $21.48 Current price: $21.02 P/L: -2.15% Bought +29.48% shares Q3 2022	share	0.08%	12.69M	$21.48	$21.02	-2.15%	Bought +29.48% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.08% Portfolio value: 12.23M Avg. open price: $72.03 Current price: $123.19 P/L: +71.02% Bought +131.20% shares Q3 2022	share	0.08%	12.23M	$72.03	$123.19	+71.02%	Bought +131.20% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.08% Portfolio value: 12.19M Avg. open price: $47.23 Current price: $37.07 P/L: -21.51% Bought +1494.18% shares Q3 2022	share	0.08%	12.19M	$47.23	$37.07	-21.51%	Bought +1494.18% shares Q3 2022
Gold New Gold Inc. Portfolio share: 0.08% Portfolio value: 12.17M Avg. open price: $2.44 Current price: $1.15 P/L: -52.93% Sold -3.18% shares Q3 2022	share	0.08%	12.17M	$2.44	$1.15	-52.93%	Sold -3.18% shares Q3 2022
Building Materials CRH plc Portfolio share: 0.08% Portfolio value: 11.97M Avg. open price: $33.12 Current price: $39.86 P/L: +20.34% Bought +140.43% shares Q3 2022	share	0.08%	11.97M	$33.12	$39.86	+20.34%	Bought +140.43% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.08% Portfolio value: 11.95M Avg. open price: $84.61 Current price: $86.35 P/L: +2.06% Bought +333.39% shares Q3 2022	share	0.08%	11.95M	$84.61	$86.35	+2.06%	Bought +333.39% shares Q3 2022
Biotechnology United Therapeutics Corporation Portfolio share: 0.08% Portfolio value: 11.89M Avg. open price: $147.06 Current price: $273.72 P/L: +86.13% Sold -7.53% shares Q3 2022	share	0.08%	11.89M	$147.06	$273.72	+86.13%	Sold -7.53% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.08% Portfolio value: 11.75M Avg. open price: $52.18 Current price: $74.68 P/L: +43.11% Bought +3.01% shares Q3 2022	share	0.08%	11.75M	$52.18	$74.68	+43.11%	Bought +3.01% shares Q3 2022
Education & Training Services Chegg, Inc. Portfolio share: 0.08% Portfolio value: 11.66M Avg. open price: $31.35 Current price: $28.59 P/L: -8.80% Bought +190.59% shares Q3 2022	share	0.08%	11.66M	$31.35	$28.59	-8.80%	Bought +190.59% shares Q3 2022
Biotechnology BELLUS Health Inc. Portfolio share: 0.08% Portfolio value: 11.66M Avg. open price: $8.26 Current price: $10.02 P/L: +21.25% Bought +24.96% shares Q3 2022	share	0.08%	11.66M	$8.26	$10.02	+21.25%	Bought +24.96% shares Q3 2022
Telecom Services Chunghwa Telecom Co., Ltd. Portfolio share: 0.08% Portfolio value: 11.47M Avg. open price: $41.55 Current price: $36.57 P/L: -11.99% Sold -9.57% shares Q3 2022	share	0.08%	11.47M	$41.55	$36.57	-11.99%	Sold -9.57% shares Q3 2022
Medical Devices Abiomed, Inc. Portfolio share: 0.07% Portfolio value: 11.21M Avg. open price: $320.97 Current price: $378.26 P/L: +17.85% Bought +141.05% shares Q3 2022	share	0.07%	11.21M	$320.97	$378.26	+17.85%	Bought +141.05% shares Q3 2022
Other Industrial Metals & Mining Vale S.A. Portfolio share: 0.07% Portfolio value: 11.16M Avg. open price: $15.57 Current price: $16.46 P/L: +5.72% Sold -65.94% shares Q3 2022	share	0.07%	11.16M	$15.57	$16.46	+5.72%	Sold -65.94% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.07% Portfolio value: 11.03M Avg. open price: $232 Current price: $395.14 P/L: +70.32% N/A Q3 2022	share	0.07%	11.03M	$232	$395.14	+70.32%	N/A Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.07% Portfolio value: 11.02M Avg. open price: $131.51 Current price: $85.43 P/L: -35.04% Sold -27.36% shares Q3 2022	share	0.07%	11.02M	$131.51	$85.43	-35.04%	Sold -27.36% shares Q3 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.07% Portfolio value: 10.93M Avg. open price: $58.78 Current price: $55.43 P/L: -5.69% Bought +54.20% shares Q3 2022	share	0.07%	10.93M	$58.78	$55.43	-5.69%	Bought +54.20% shares Q3 2022
Solar JinkoSolar Holding Co., Ltd. Portfolio share: 0.07% Portfolio value: 10.90M Avg. open price: $23.64 Current price: $52.55 P/L: +122.32% Bought +2.04% shares Q3 2022	share	0.07%	10.90M	$23.64	$52.55	+122.32%	Bought +2.04% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.07% Portfolio value: 10.88M Avg. open price: $266.28 Current price: $289.76 P/L: +8.82% Bought +28.67% shares Q3 2022	share	0.07%	10.88M	$266.28	$289.76	+8.82%	Bought +28.67% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.07% Portfolio value: 10.85M Avg. open price: $63.25 Current price: $131.26 P/L: +107.54% Sold -62.14% shares Q3 2022	share	0.07%	10.85M	$63.25	$131.26	+107.54%	Sold -62.14% shares Q3 2022
Uranium NexGen Energy Ltd. Portfolio share: 0.07% Portfolio value: 10.85M Avg. open price: $4.36 Current price: $4.18 P/L: -4.23% Bought +3.74% shares Q3 2022	share	0.07%	10.85M	$4.36	$4.18	-4.23%	Bought +3.74% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.07% Portfolio value: 10.66M Avg. open price: $174.13 Current price: $183.15 P/L: +5.18% Bought +229.35% shares Q3 2022	share	0.07%	10.66M	$174.13	$183.15	+5.18%	Bought +229.35% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.07% Portfolio value: 10.57M Avg. open price: $128.69 Current price: $171.67 P/L: +33.39% Bought +23.52% shares Q3 2022	share	0.07%	10.57M	$128.69	$171.67	+33.39%	Bought +23.52% shares Q3 2022
Entertainment Roku, Inc. Portfolio share: 0.07% Portfolio value: 10.28M Avg. open price: N/A Current price: $56.42 P/L: N/A N/A Q3 2022	share	0.07%	10.28M	N/A	$56.42	N/A	N/A Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.07% Portfolio value: 10.27M Avg. open price: $51.15 Current price: $42.59 P/L: -16.74% Bought +84.75% shares Q3 2022	share	0.07%	10.27M	$51.15	$42.59	-16.74%	Bought +84.75% shares Q3 2022
Apparel Manufacturing Gildan Activewear Inc. Portfolio share: 0.07% Portfolio value: 10.18M Avg. open price: $26.7 Current price: $29.05 P/L: +8.81% Bought +30.55% shares Q3 2022	share	0.07%	10.18M	$26.7	$29.05	+8.81%	Bought +30.55% shares Q3 2022
Biotechnology Ionis Pharmaceuticals, Inc. Portfolio share: 0.07% Portfolio value: 10.13M Avg. open price: $34.47 Current price: $38.98 P/L: +13.08% Bought +73.55% shares Q3 2022	share	0.07%	10.13M	$34.47	$38.98	+13.08%	Bought +73.55% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.07% Portfolio value: 10.07M Avg. open price: $126.52 Current price: $95.93 P/L: -24.18% Sold -69.60% shares Q3 2022	share	0.07%	10.07M	$126.52	$95.93	-24.18%	Sold -69.60% shares Q3 2022
Software—Application SAP SE Portfolio share: 0.07% Portfolio value: 10.03M Avg. open price: $107.85 Current price: $110.27 P/L: +2.24% N/A Q3 2022	share	0.07%	10.03M	$107.85	$110.27	+2.24%	N/A Q3 2022
Auto Manufacturers NIO Inc. Portfolio share: 0.06% Portfolio value: 9.87M Avg. open price: $32.88 Current price: $12.8 P/L: -61.07% Bought +35.05% shares Q3 2022	share	0.06%	9.87M	$32.88	$12.8	-61.07%	Bought +35.05% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.06% Portfolio value: 9.85M Avg. open price: $212.82 Current price: $350.31 P/L: +64.61% N/A Q3 2022	share	0.06%	9.85M	$212.82	$350.31	+64.61%	N/A Q3 2022
Entertainment Fox Corporation Portfolio share: 0.06% Portfolio value: 9.79M Avg. open price: $31.07 Current price: $32.01 P/L: +3.03% Bought +56.85% shares Q3 2022	share	0.06%	9.79M	$31.07	$32.01	+3.03%	Bought +56.85% shares Q3 2022
Oil & Gas Integrated YPF Sociedad Anónima Portfolio share: 0.06% Portfolio value: 9.6M Avg. open price: $4.44 Current price: $7.78 P/L: +75.34% Bought +10.95% shares Q3 2022	share	0.06%	9.6M	$4.44	$7.78	+75.34%	Bought +10.95% shares Q3 2022
Oil & Gas Equipment & Services Liberty Energy Inc. Portfolio share: 0.06% Portfolio value: 9.55M Avg. open price: $14.63 Current price: $15.14 P/L: +3.52% Bought +8.67% shares Q3 2022	share	0.06%	9.55M	$14.63	$15.14	+3.52%	Bought +8.67% shares Q3 2022
BROWN FORMAN CORP Portfolio share: 0.06% Portfolio value: 9.53M Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.86% shares Q3 2022	share	0.06%	9.53M	N/A	N/A	N/A	Bought +10.86% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.06% Portfolio value: 9.46M Avg. open price: $160.71 Current price: $42.44 P/L: -73.59% Bought +61.89% shares Q3 2022	share	0.06%	9.46M	$160.71	$42.44	-73.59%	Bought +61.89% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.06% Portfolio value: 9.41M Avg. open price: $69.84 Current price: $84.32 P/L: +20.73% Bought +146.83% shares Q3 2022	share	0.06%	9.41M	$69.84	$84.32	+20.73%	Bought +146.83% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.06% Portfolio value: 9.20M Avg. open price: $89.14 Current price: $65.7 P/L: -26.30% Bought +25.93% shares Q3 2022	share	0.06%	9.20M	$89.14	$65.7	-26.30%	Bought +25.93% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.06% Portfolio value: 9.20M Avg. open price: $207.02 Current price: $371.54 P/L: +79.47% Bought +84.79% shares Q3 2022	share	0.06%	9.20M	$207.02	$371.54	+79.47%	Bought +84.79% shares Q3 2022
Solar SunPower Corporation Portfolio share: 0.06% Portfolio value: 9.14M Avg. open price: $16.73 Current price: $23.72 P/L: +41.75% Bought +418.52% shares Q3 2022	share	0.06%	9.14M	$16.73	$23.72	+41.75%	Bought +418.52% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.06% Portfolio value: 9.07M Avg. open price: N/A Current price: $314.06 P/L: N/A N/A Q3 2022	share	0.06%	9.07M	N/A	$314.06	N/A	N/A Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.06% Portfolio value: 9.03M Avg. open price: $202.45 Current price: $164.61 P/L: -18.69% Bought +133.27% shares Q3 2022	share	0.06%	9.03M	$202.45	$164.61	-18.69%	Bought +133.27% shares Q3 2022
Biotechnology Intellia Therapeutics, Inc. Portfolio share: 0.06% Portfolio value: 8.97M Avg. open price: $60.8 Current price: $42.01 P/L: -30.91% Bought +463.05% shares Q3 2022	share	0.06%	8.97M	$60.8	$42.01	-30.91%	Bought +463.05% shares Q3 2022
Software—Infrastructure Tenable Holdings, Inc. Portfolio share: 0.06% Portfolio value: 8.96M Avg. open price: $54.14 Current price: $37.26 P/L: -31.18% Bought +12.06% shares Q3 2022	share	0.06%	8.96M	$54.14	$37.26	-31.18%	Bought +12.06% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.06% Portfolio value: 8.91M Avg. open price: $120.82 Current price: $154.93 P/L: +28.23% Sold -70.85% shares Q3 2022	share	0.06%	8.91M	$120.82	$154.93	+28.23%	Sold -70.85% shares Q3 2022
Biotechnology Karuna Therapeutics, Inc. Portfolio share: 0.06% Portfolio value: 8.90M Avg. open price: N/A Current price: $226.95 P/L: N/A N/A Q3 2022	share	0.06%	8.90M	N/A	$226.95	N/A	N/A Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.06% Portfolio value: 8.88M Avg. open price: $263.22 Current price: $459.41 P/L: +74.54% Bought +66.45% shares Q3 2022	share	0.06%	8.88M	$263.22	$459.41	+74.54%	Bought +66.45% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.06% Portfolio value: 8.85M Avg. open price: $103.14 Current price: $166.1 P/L: +61.04% Sold -25.35% shares Q3 2022	share	0.06%	8.85M	$103.14	$166.1	+61.04%	Sold -25.35% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.06% Portfolio value: 8.81M Avg. open price: $93.4 Current price: $177.39 P/L: +89.93% Sold -4.77% shares Q3 2022	share	0.06%	8.81M	$93.4	$177.39	+89.93%	Sold -4.77% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.06% Portfolio value: 8.78M Avg. open price: $116.04 Current price: $84.66 P/L: -27.04% Sold -18.53% shares Q3 2022	share	0.06%	8.78M	$116.04	$84.66	-27.04%	Sold -18.53% shares Q3 2022
Software—Application Dynatrace, Inc. Portfolio share: 0.06% Portfolio value: 8.78M Avg. open price: $47.78 Current price: $37.56 P/L: -21.39% Sold -27.65% shares Q3 2022	share	0.06%	8.78M	$47.78	$37.56	-21.39%	Sold -27.65% shares Q3 2022
Banks—Diversified Banco Bilbao Vizcaya Argentaria, S.A. Portfolio share: 0.06% Portfolio value: 8.75M Avg. open price: $5.25 Current price: $5.76 P/L: +9.70% Bought +77.05% shares Q3 2022	share	0.06%	8.75M	$5.25	$5.76	+9.70%	Bought +77.05% shares Q3 2022
Software—Application Lyft, Inc. Portfolio share: 0.06% Portfolio value: 8.66M Avg. open price: N/A Current price: $10.78 P/L: N/A N/A Q3 2022	share	0.06%	8.66M	N/A	$10.78	N/A	N/A Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.06% Portfolio value: 8.58M Avg. open price: $50.91 Current price: $67.48 P/L: +32.56% Bought +0.94% shares Q3 2022	share	0.06%	8.58M	$50.91	$67.48	+32.56%	Bought +0.94% shares Q3 2022
Biotechnology Arvinas, Inc. Portfolio share: 0.06% Portfolio value: 8.52M Avg. open price: $60.93 Current price: $39.53 P/L: -35.12% Bought +55.95% shares Q3 2022	share	0.06%	8.52M	$60.93	$39.53	-35.12%	Bought +55.95% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.06% Portfolio value: 8.43M Avg. open price: $180.86 Current price: $269.72 P/L: +49.13% Bought +18.26% shares Q3 2022	share	0.06%	8.43M	$180.86	$269.72	+49.13%	Bought +18.26% shares Q3 2022
Biotechnology ACADIA Pharmaceuticals Inc. Portfolio share: 0.05% Portfolio value: 8.34M Avg. open price: $16.19 Current price: $15.24 P/L: -5.88% Bought +236.55% shares Q3 2022	share	0.05%	8.34M	$16.19	$15.24	-5.88%	Bought +236.55% shares Q3 2022
Travel Services Trip.com Group Limited Portfolio share: 0.05% Portfolio value: 8.33M Avg. open price: $26.33 Current price: $32.7 P/L: +24.19% Bought +49.20% shares Q3 2022	share	0.05%	8.33M	$26.33	$32.7	+24.19%	Bought +49.20% shares Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 0.05% Portfolio value: 8.32M Avg. open price: $54.7 Current price: $81.61 P/L: +49.19% Bought +103.24% shares Q3 2022	share	0.05%	8.32M	$54.7	$81.61	+49.19%	Bought +103.24% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.05% Portfolio value: 8.32M Avg. open price: $106.41 Current price: $109.62 P/L: +3.02% Sold -38.61% shares Q3 2022	share	0.05%	8.32M	$106.41	$109.62	+3.02%	Sold -38.61% shares Q3 2022
Oil & Gas Midstream Frontline Ltd. Portfolio share: 0.05% Portfolio value: 8.3M Avg. open price: $7.69 Current price: $13.92 P/L: +80.94% Bought +79.42% shares Q3 2022	share	0.05%	8.3M	$7.69	$13.92	+80.94%	Bought +79.42% shares Q3 2022
Beverages—Brewers Fomento Económico Mexicano, S.A.B. de C.V. Portfolio share: 0.05% Portfolio value: 8.28M Avg. open price: $67.49 Current price: $76.56 P/L: +13.44% Bought +5.39% shares Q3 2022	share	0.05%	8.28M	$67.49	$76.56	+13.44%	Bought +5.39% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.05% Portfolio value: 8.25M Avg. open price: $168.19 Current price: $124.63 P/L: -25.90% Bought +773.51% shares Q3 2022	share	0.05%	8.25M	$168.19	$124.63	-25.90%	Bought +773.51% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.05% Portfolio value: 8.23M Avg. open price: $88.84 Current price: $176.56 P/L: +98.74% Bought +52.16% shares Q3 2022	share	0.05%	8.23M	$88.84	$176.56	+98.74%	Bought +52.16% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.05% Portfolio value: 8.23M Avg. open price: $196.64 Current price: $317.6 P/L: +61.51% Sold -52.37% shares Q3 2022	share	0.05%	8.23M	$196.64	$317.6	+61.51%	Sold -52.37% shares Q3 2022
Software—Application Alteryx, Inc. Portfolio share: 0.05% Portfolio value: 8.2M Avg. open price: $62.27 Current price: $41.48 P/L: -33.38% Sold -20.40% shares Q3 2022	share	0.05%	8.2M	$62.27	$41.48	-33.38%	Sold -20.40% shares Q3 2022
REIT—Specialty Gaming and Leisure Properties, Inc. Portfolio share: 0.05% Portfolio value: 8.13M Avg. open price: $43.42 Current price: $52.36 P/L: +20.58% Bought +709.25% shares Q3 2022	share	0.05%	8.13M	$43.42	$52.36	+20.58%	Bought +709.25% shares Q3 2022
Steel POSCO Holdings Inc. Portfolio share: 0.05% Portfolio value: 8.01M Avg. open price: $60.92 Current price: $55.68 P/L: -8.60% N/A Q3 2022	share	0.05%	8.01M	$60.92	$55.68	-8.60%	N/A Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.05% Portfolio value: 7.92M Avg. open price: $93.51 Current price: $95.02 P/L: +1.61% Sold -28.29% shares Q3 2022	share	0.05%	7.92M	$93.51	$95.02	+1.61%	Sold -28.29% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.05% Portfolio value: 7.89M Avg. open price: $175.99 Current price: $231.47 P/L: +31.53% Bought +83.25% shares Q3 2022	share	0.05%	7.89M	$175.99	$231.47	+31.53%	Bought +83.25% shares Q3 2022
Software—Infrastructure Nuvei Corporation Portfolio share: 0.05% Portfolio value: 7.85M Avg. open price: $75.39 Current price: $27.94 P/L: -62.94% Sold -60.77% shares Q3 2022	share	0.05%	7.85M	$75.39	$27.94	-62.94%	Sold -60.77% shares Q3 2022
Biotechnology Ultragenyx Pharmaceutical Inc. Portfolio share: 0.05% Portfolio value: 7.80M Avg. open price: $65.66 Current price: $39.83 P/L: -39.34% Bought +478.32% shares Q3 2022	share	0.05%	7.80M	$65.66	$39.83	-39.34%	Bought +478.32% shares Q3 2022
Beverages—Brewers Ambev S.A. Portfolio share: 0.05% Portfolio value: 7.77M Avg. open price: $2.82 Current price: $3.01 P/L: +6.65% Bought +56.78% shares Q3 2022	share	0.05%	7.77M	$2.82	$3.01	+6.65%	Bought +56.78% shares Q3 2022
Biotechnology IVERIC bio, Inc. Portfolio share: 0.05% Portfolio value: 7.65M Avg. open price: $13.36 Current price: $21.89 P/L: +63.84% Bought +24.02% shares Q3 2022	share	0.05%	7.65M	$13.36	$21.89	+63.84%	Bought +24.02% shares Q3 2022
Other Precious Metals & Mining SilverCrest Metals Inc. Portfolio share: 0.05% Portfolio value: 7.62M Avg. open price: $7.94 Current price: $6.55 P/L: -17.48% Sold -10.88% shares Q3 2022	share	0.05%	7.62M	$7.94	$6.55	-17.48%	Sold -10.88% shares Q3 2022
Solar Sunnova Energy International Inc. Portfolio share: 0.05% Portfolio value: 7.56M Avg. open price: $18.87 Current price: $22.04 P/L: +16.79% Bought +65.70% shares Q3 2022	share	0.05%	7.56M	$18.87	$22.04	+16.79%	Bought +65.70% shares Q3 2022

Showing TOP 250 CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.?

The biggest position of the CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. is The Toronto-Dominion Bank (TD) with 5.46% portfolio share worth of 834.03M US dollars.

Top 5 CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.'s holdings represent 20.16% of the portfolio:

The Toronto-Dominion Bank (TD) – 5.46%
Royal Bank of Canada (RY) – 5.14%
Canadian National Railway Company (CNI) – 3.89%
Bank of Montreal (BMO) – 2.85%
The Bank of Nova Scotia (BNS) – 2.82%

Who is the portfolio manager of CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.?

The portfolio manager of the CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. is .

What is the total asset value of the CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. portfolio?

CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. total asset value (portfolio value) is 15.27B US dollars.

Who is ?

is the portfolio manager of the CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD..

What is (CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.) fund performance?

CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.'s quarterly performance is -20.40%, annualy -63.39%. In the past 3 years, the value of 's portfolio has decreased by -45%. In the past 5 years, the value of the portfolio has decreased by -34%.

What is the CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. CIK?

CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.'s Central Index Key is 0001596800 .

CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. Holdings

CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. portfolio value:

CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. quarter portfolio value change:

CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 1 year portfolio value change:

CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 3 years portfolio value change:

CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 5 years portfolio value change: