Holdings Channel
EntityShares/Amount
Change
Position Value
Change
GDX +7,339,255+$177,023
VWO +2,000,000+$72,980
VEA +2,000,000+$72,720
QSR +906,692+$48,487
VOX +530,000+$43,656
PH +100,000+$24,231
SPLK +210,000+$15,792
IWF +75,000+$15,780
STOR +474,984+$14,881
WELL +225,729+$14,519
EntityShares/Amount
Change
Position Value
Change
XLI -2,357,000-$205,860
GIL -5,682,823-$163,222
BABA -1,352,052-$153,701
TRU -1,220,800-$97,652
NWL -3,448,401-$65,658
AAP -332,729-$57,592
BNS -875,622-$51,711
ACC -550,000-$35,458
SWK -236,757-$24,826
HTA -759,800-$21,206
EntityShares/Amount
Change
Position Value
Change
GOOG +4,028,683-$48,699
GOOGL +3,275,814+$42,911
BAC +2,729,945+$79,891
EMB +2,258,929+$166,188
NEM +1,614,806-$5,985
AEE +1,563,795+$125,835
BMY +1,546,164+$78,550
C +1,508,039+$48,591
PEP +1,449,232+$235,438
WFC +1,348,349+$54,756
EntityShares/Amount
Change
Position Value
Change
T -5,381,376-$275,048
BCE -4,293,500-$297,012
EEM -3,400,124-$16,498
GM -3,338,041-$105,652
FTI -2,298,200-$2,630
FIS -1,979,385-$232,222
MDLZ -1,926,372-$148,664
PFE -1,474,491-$213,132
AAPL -1,322,800-$168,867
Size ($ in 1000's)
At 09/30/2022: $34,381,324
At 06/30/2022: $36,329,339

Caisse DE Depot ET Placement DU Quebec holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Caisse DE Depot ET Placement DU Quebec 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Caisse DE Depot ET Placement DU Quebec
As of  09/30/2022, we find all stocks held by Caisse DE Depot ET Placement DU Quebec to be as follows, presented in the table below with each row detailing each Caisse DE Depot ET Placement DU Quebec position, ordered by largest to smallest position size. The all-stocks-held-by-Caisse DE Depot ET Placement DU Quebec table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Caisse DE Depot ET Placement DU Quebec as of the latest filing.

   EntityAmountChange
 06/30/2022 to 09/30/2022
Position Size
($ in 1000's)
CGI Inc 22,293,361 -938,914 $1,687,192
     GIB22,293,361-938,914$1,687,192
Compagnie des chemins de fer nationaux du Canada 12,333,700 UNCH $1,339,064
     CNI12,333,700UNCH$1,339,064
Microsoft Corp 5,617,077 +154,714 $1,308,217
     MSFT5,617,077+154,714$1,308,217
Apple Inc 8,098,665 -1,322,800 $1,119,236
     AAPL8,098,665-1,322,800$1,119,236
AZURE POWER GLOBAL LIMITED 34,258,963 UNCH $728,003
     AZRE34,258,963UNCH$728,003
Pfizer Inc 15,666,037 -1,474,491 $685,546
     PFE15,666,037-1,474,491$685,546
Amazon.com Inc 5,342,294 -360,476 $603,679
     AMZN5,342,294-360,476$603,679
Johnson & Johnson 3,668,165 -297,679 $599,231
     JNJ3,668,165-297,679$599,231
Merck & Co Inc 6,807,168 +878,543 $586,233
     MRK6,807,168+878,543$586,233
Cisco Systems Inc 13,599,027 +303,172 $543,961
     CSCO13,599,027+303,172$543,961
BCE Inc 12,532,900 -4,293,500 $528,296
     BCE12,532,900-4,293,500$528,296
Bristol Myers Squibb Co 6,853,418 +1,546,164 $487,209
     BMY6,853,418+1,546,164$487,209
Financial Select Sector SPDR Fund (XLF) 14,776,000 +864,123 $448,599
     XLF14,776,000+864,123$448,599
AT&T Inc 28,870,808 -5,381,376 $442,878
     T28,870,808-5,381,376$442,878
Mastercard Inc 1,526,868 +185,256 $434,150
     MA1,526,868+185,256$434,150
Lightspeed Commerce Inc 24,286,219 UNCH $429,677
     LSPD24,286,219UNCH$429,677
Waste Management Inc 2,605,293 +461,425 $417,394
     WM2,605,293+461,425$417,394
Alphabet Inc 4,237,193 +4,028,683 $407,406
     GOOG4,237,193+4,028,683$407,406
Meta Platforms Inc 3,001,803 +710,971 $407,285
     FB3,001,803+710,971$407,285
CVS Health Corp 4,253,156 -77,929 $405,623
     CVS4,253,156-77,929$405,623
CAE Inc 24,604,237 UNCH $379,436
     CAE24,604,237UNCH$379,436
iShares JP Morgan USD Emerging Markets Bond ETF (EMB) 4,502,792 +2,258,929 $357,612
     EMB4,502,792+2,258,929$357,612
Dominion Energy Inc 4,943,625 -227,530 $341,654
     D4,943,625-227,530$341,654
Alphabet Inc 3,405,599 +3,275,814 $325,746
     GOOGL3,405,599+3,275,814$325,746
Walmart Inc 2,495,266 -607,043 $323,636
     WMT2,495,266-607,043$323,636
Vertex Pharmaceuticals Inc 1,085,220 -193,874 $314,215
     VRTX1,085,220-193,874$314,215
Danaher Corp 1,194,187 -182,358 $308,447
     DHR1,194,187-182,358$308,447
Eversource Energy 3,897,537 -534,119 $303,852
     ES3,897,537-534,119$303,852
PepsiCo Inc 1,791,643 +1,449,232 $292,504
     PEP1,791,643+1,449,232$292,504
Banque de Montreal 3,278,651 -63,451 $288,888
     BMO3,278,651-63,451$288,888
AutoZone Inc 132,600 -72,118 $284,020
     AZO132,600-72,118$284,020
CMS Energy Corp 4,863,552 +543,752 $283,253
     CMS4,863,552+543,752$283,253
Berkshire Hathaway Inc      $273,361
     BRK.B968,948-383,182$258,728
     BRK.A36+36$14,633
Colgate Palmolive Co 3,745,369 -234,231 $263,112
     CL3,745,369-234,231$263,112
Newmont Corp 5,815,988 +1,614,806 $244,538
     NEM5,815,988+1,614,806$244,538
Fidelity National Information Services Inc 3,153,517 -1,979,385 $238,311
     FIS3,153,517-1,979,385$238,311
Banque Royale du Canada 2,592,100 -103,600 $234,620
     RY2,592,100-103,600$234,620
NVIDIA Corp 1,925,812 +167,787 $233,774
     NVDA1,925,812+167,787$233,774
Mondelez International Inc 4,002,167 -1,926,372 $219,439
     MDLZ4,002,167-1,926,372$219,439
Eli Lilly & Co 662,954 +305,463 $214,366
     LLY662,954+305,463$214,366
S&P Global Inc 683,949 +322,697 $208,844
     SPGI683,949+322,697$208,844
Oracle Corp 3,290,255 -394,450 $200,936
     ORCL3,290,255-394,450$200,936
Tesla Inc 756,296 +618,385 $200,608
     TSLA756,296+618,385$200,608
Citigroup Inc 4,806,360 +1,508,039 $200,281
     C4,806,360+1,508,039$200,281
Micron Technology Inc 3,986,345 -905,572 $199,716
     MU3,986,345-905,572$199,716
Baxter International Inc 3,624,666 -1,100 $195,225
     BAX3,624,666-1,100$195,225
Thermo Fisher Scientific Inc 383,396 +10,770 $194,455
     TMO383,396+10,770$194,455
Marsh & McLennan Cos Inc 1,272,933 -229,465 $190,036
     MMC1,272,933-229,465$190,036
Communication Services Select Sector SPDR Fund (XLC) 3,922,000 +667,000 $187,825
     XLC3,922,000+667,000$187,825
Enbridge Inc 4,948,600 -315,700 $184,467
     ENB4,948,600-315,700$184,467
Dollar General Corp 768,017 -41,566 $184,217
     DG768,017-41,566$184,217
Intel Corp 6,887,191 -1,150,747 $177,483
     INTC6,887,191-1,150,747$177,483
VanEck Gold Miners ETF USA (GDX) 7,339,255 +7,339,255 $177,023
     GDX7,339,255+7,339,255$177,023
AbbVie Inc 1,259,256 -142,689 $169,005
     ABBV1,259,256-142,689$169,005
Bank of America Corp 5,475,368 +2,729,945 $165,356
     BAC5,475,368+2,729,945$165,356
Zoetis Inc 1,064,841 +15,548 $157,905
     ZTS1,064,841+15,548$157,905
Progressive Corp The 1,321,988 -143,786 $153,628
     PGR1,321,988-143,786$153,628
Elevance Health Inc 314,353 -55,446 $142,792
     ANTM314,353-55,446$142,792
Chemin de fer Canadien Pacifique Limitee 2,088,733 -457,067 $140,171
     CP2,088,733-457,067$140,171
JPMorgan Chase & Co 1,328,948 +1,235,331 $138,875
     JPM1,328,948+1,235,331$138,875
Brookfield Asset Management Inc 3,329,000 UNCH $136,910
     BAM3,329,000UNCH$136,910
Redevances Auriferes Osisko Ltee 13,254,940 UNCH $135,728
     OR13,254,940UNCH$135,728
Ameren Corp 1,576,895 +1,563,795 $127,019
     AEE1,576,895+1,563,795$127,019
Health Care Select Sector SPDR Fund (XLV) 1,036,000 -394,787 $125,470
     XLV1,036,000-394,787$125,470
salesforce.com inc 861,231 +59,958 $123,879
     CRM861,231+59,958$123,879
Netflix Inc 516,679 +201,411 $121,647
     NFLX516,679+201,411$121,647
Visa Inc 684,130 +216,394 $121,536
     V684,130+216,394$121,536
Costco Wholesale Corp 255,759 +51,178 $120,787
     COST255,759+51,178$120,787
Intercontinental Exchange Inc (ICE) 1,320,464 +1,286,615 $119,304
     ICE1,320,464+1,286,615$119,304
Genuine Parts Co 772,046 -233,600 $115,282
     GPC772,046-233,600$115,282
TC Energy Corp 2,727,936 -406,000 $110,463
     TRP2,727,936-406,000$110,463
Morgan Stanley 1,390,483 +1,150,483 $109,862
     MS1,390,483+1,150,483$109,862
PayPal Holdings Inc 1,268,107 +592,396 $109,146
     PYPL1,268,107+592,396$109,146
Qualcomm Inc 929,809 +533,185 $105,050
     QCOM929,809+533,185$105,050
Fiserv Inc 1,122,527 +102,614 $105,035
     FISV1,122,527+102,614$105,035
Materials Select Sector SPDR Fund (XLB) 1,544,000 +240,000 $105,007
     XLB1,544,000+240,000$105,007
Nutrien Ltd 1,209,000 +100,000 $101,362
     NTR1,209,000+100,000$101,362
NextEra Energy Inc 1,275,788 -963,824 $100,035
     NEE1,275,788-963,824$100,035
Charles Schwab Corp The 1,391,546 +291,546 $100,010
     SCHW1,391,546+291,546$100,010
Tractor Supply Co 535,888 +68,961 $99,611
     TSCO535,888+68,961$99,611
Boston Scientific Corp 2,526,037 +285,583 $97,833
     BSX2,526,037+285,583$97,833
AvidXchange Holdings Inc 11,578,968 UNCH $97,495
     AVDX11,578,968UNCH$97,495
Zevia PBC 22,022,092 UNCH $95,135
     ZVIA22,022,092UNCH$95,135
ServiceNow Inc 247,333 -28,954 $93,395
     NOW247,333-28,954$93,395
Consumer Staples Select Sector SPDR Fund (XLP) 1,393,100 -649,619 $92,962
     XLP1,393,100-649,619$92,962
Veeva Systems Inc 558,128 +101,542 $92,024
     VEEV558,128+101,542$92,024
Otis Worldwide Corp 1,439,355 +114,498 $91,831
     OTIS1,439,355+114,498$91,831
Coca Cola Co The 1,594,020 +419,776 $89,297
     KO1,594,020+419,776$89,297
Take Two Interactive Software Inc 810,260 -242,582 $88,318
     TTWO810,260-242,582$88,318
Electronic Arts Inc 762,854 -1,283,836 $88,270
     EA762,854-1,283,836$88,270
Regeneron Pharmaceuticals Inc 125,461 +15,648 $86,426
     REGN125,461+15,648$86,426
NIKE Inc 1,038,268 +296,966 $86,301
     NKE1,038,268+296,966$86,301
Yum Brands Inc 808,617 -98,195 $85,988
     YUM808,617-98,195$85,988
Lululemon Athletica Inc 301,957 -15,374 $84,415
     LULU301,957-15,374$84,415
Broadcom Inc 188,879 -112,463 $83,864
     AVGO188,879-112,463$83,864
Hilton Worldwide Holdings Inc 689,909 -147,391 $83,217
     HLT689,909-147,391$83,217
TELUS Corporation 4,130,039 -82,104 $82,447
     TU4,130,039-82,104$82,447
Franco Nevada Corp 685,409 -42,991 $82,306
     FNV685,409-42,991$82,306
Intuitive Surgical Inc 435,825 -8,622 $81,691
     ISRG435,825-8,622$81,691
Accenture PLC 312,045 +137,755 $80,289
     ACN312,045+137,755$80,289
Banque Toronto Dominion La 1,275,216 +13,916 $78,626
     TD1,275,216+13,916$78,626
Texas Instruments Inc 494,401 +206,576 $76,523
     TXN494,401+206,576$76,523
McKesson Corp 223,037 +157,895 $75,804
     MCK223,037+157,895$75,804
Adobe Inc 274,020 -166,757 $75,410
     ADBE274,020-166,757$75,410
International Business Machines Corp 630,793 +130,489 $74,945
     IBM630,793+130,489$74,945
Wells Fargo & Co 1,849,134 +1,348,349 $74,372
     WFC1,849,134+1,348,349$74,372
Vanguard FTSE Emerging Markets ETF (VWO) 2,000,000 +2,000,000 $72,980
     VWO2,000,000+2,000,000$72,980
Vanguard FTSE Developed Markets ETF (VEA) 2,000,000 +2,000,000 $72,720
     VEA2,000,000+2,000,000$72,720
Lockheed Martin Corp 187,836 +41,264 $72,559
     LMT187,836+41,264$72,559
Gilead Sciences Inc 1,157,824 +172,593 $71,426
     GILD1,157,824+172,593$71,426
Broadridge Financial Solutions Inc 494,138 -541,975 $71,314
     BR494,138-541,975$71,314
IPG Photonics Corp 838,000 -54,900 $70,685
     IPGP838,000-54,900$70,685
Corning Inc 2,434,582 -485,246 $70,652
     GLW2,434,582-485,246$70,652
Walt Disney Co The 735,348 +540,336 $69,365
     DIS735,348+540,336$69,365
Rogers Communications Inc 1,761,000 -282,900 $68,195
     RCI1,761,000-282,900$68,195
Cigna Corp 245,061 +59,911 $67,997
     CI245,061+59,911$67,997
Public Storage 228,991 +41,384 $67,051
     PSA228,991+41,384$67,051
Automatic Data Processing Inc 288,094 +114,626 $65,164
     ADP288,094+114,626$65,164
Brookfield Infrastructure Corp 1,590,300 -102,200 $65,080
     BIPC1,590,300-102,200$65,080
VMware Inc 606,175 -244,159 $64,533
     VMW606,175-244,159$64,533
Carlisle Cos Inc 229,323 -355,000 $64,304
     CSL229,323-355,000$64,304
Air Products and Chemicals Inc 271,100 +182,200 $63,093
     APD271,100+182,200$63,093
TechnipFMC PLC 7,420,246 -2,298,200 $62,775
     FTI7,420,246-2,298,200$62,775
Horizon Therapeutics Plc 962,183 +919,779 $59,550
     HZNP962,183+919,779$59,550
Union Pacific Corp 291,888 +91,416 $56,866
     UNP291,888+91,416$56,866
Knight Swift Transportation Holdings Inc 1,157,323 +1,118,771 $56,628
     KNX1,157,323+1,118,771$56,628
Kinder Morgan Inc 3,350,593 +1,239,811 $55,754
     KMI3,350,593+1,239,811$55,754
T Mobile US Inc 409,658 +61,296 $54,964
     TMUS409,658+61,296$54,964
Dollar Tree Inc 402,001 -10,605 $54,712
     DLTR402,001-10,605$54,712
Tyson Foods Inc 824,330 +270,925 $54,348
     TSN824,330+270,925$54,348
Home Depot Inc The 196,365 -194,053 $54,185
     HD196,365-194,053$54,185
Enphase Energy Inc 193,268 +178,980 $53,626
     ENPH193,268+178,980$53,626
Target Corp 361,379 +80,948 $53,625
     TGT361,379+80,948$53,625
Hershey Co The 234,824 +59,902 $51,772
     HSY234,824+59,902$51,772
Expeditors International of Washington Inc 575,428 +50,993 $50,816
     EXPD575,428+50,993$50,816
Arthur J Gallagher & Co 295,527 +122,452 $50,600
     AJG295,527+122,452$50,600
Mines Agnico Eagle Limitee 1,152,522 -61,592 $48,951
     AEM1,152,522-61,592$48,951
CBRE Group Inc 724,864 +167,680 $48,936
     CBRE724,864+167,680$48,936
Stantec Inc 1,105,811 UNCH $48,754
     STN1,105,811UNCH$48,754
Financiere Sun Life du Canada Inc 1,217,525 -78,800 $48,673
     SLF1,217,525-78,800$48,673
Restaurant Brands International Inc 906,692 +906,692 $48,487
     QSR906,692+906,692$48,487
Sempra Energy 321,875 +101,820 $48,262
     SRE321,875+101,820$48,262
TJX Cos Inc The 775,877 +37,351 $48,197
     TJX775,877+37,351$48,197
Prologis Inc 464,894 -165,900 $47,233
     PLD464,894-165,900$47,233
CME Group Inc 263,246 +138,904 $46,629
     CME263,246+138,904$46,629
Procter & Gamble Company The 359,513 +105,413 $45,389
     PG359,513+105,413$45,389
Cheniere Energy Inc 264,590 +97,689 $43,898
     LNG264,590+97,689$43,898
Kellogg Co 626,715 +257,415 $43,657
     K626,715+257,415$43,657
Vanguard Communication Services ETF (VOX) 530,000 +530,000 $43,656
     VOX530,000+530,000$43,656
Citrix Systems Inc 413,906 +385,685 $43,005
     CTXS413,906+385,685$43,005
American Express Co 318,234 +162,534 $42,933
     AXP318,234+162,534$42,933
Advanced Micro Devices Inc 673,765 +219,989 $42,690
     AMD673,765+219,989$42,690
Align Technology Inc 205,732 -36,730 $42,609
     ALGN205,732-36,730$42,609
Generac Holdings Inc 231,254 +229,328 $41,196
     GNRC231,254+229,328$41,196
Edwards Lifesciences Corp 491,283 +225,608 $40,595
     EW491,283+225,608$40,595
Synchrony Financial 1,439,791 +369,040 $40,588
     SYF1,439,791+369,040$40,588
Goldman Sachs Group Inc. The 135,000 +57,350 $39,562
     GS135,000+57,350$39,562
Applied Materials Inc 481,752 +147,727 $39,470
     AMAT481,752+147,727$39,470
Block Inc 713,203 +497,035 $39,219
     SQ713,203+497,035$39,219
BlackRock Inc 71,254 +14,062 $39,210
     BLK71,254+14,062$39,210
Walgreens Boots Alliance Inc 1,248,105 +106,355 $39,190
     WBA1,248,105+106,355$39,190
Chubb Ltd 215,466 +73,672 $39,189
     CB215,466+73,672$39,189
Paychex Inc 344,690 +108,598 $38,678
     PAYX344,690+108,598$38,678
Blackstone Inc 455,256 +94,862 $38,105
     BX455,256+94,862$38,105
Moderna Inc 319,578 +37,891 $37,790
     MRNA319,578+37,891$37,790
McDonald s Corp 161,888 -9,749 $37,354
     MCD161,888-9,749$37,354
Cognizant Technology Solutions Corp 646,747 -45,011 $37,149
     CTSH646,747-45,011$37,149
Datadog Inc 416,482 +137,866 $36,975
     DDOG416,482+137,866$36,975
Zendesk Inc 477,428 +224,628 $36,332
     ZEN477,428+224,628$36,332
HP Inc 1,423,675 +444,355 $35,478
     HPQ1,423,675+444,355$35,478
Nucor Corp 331,576 +235,610 $35,475
     NUE331,576+235,610$35,475
Schlumberger NV 987,467 +379,174 $35,450
     SLB987,467+379,174$35,450
General Motors Co 1,103,868 -3,338,041 $35,423
     GM1,103,868-3,338,041$35,423
Lennar Corp 472,040 +157,420 $35,191
     LEN472,040+157,420$35,191
Ulta Beauty Inc 86,816 +43,764 $34,830
     ULTA86,816+43,764$34,830
Verizon Communications Inc 910,308 +237,008 $34,564
     VZ910,308+237,008$34,564
BRP Inc 555,500 UNCH $34,400
     DOOO555,500UNCH$34,400
NVR Inc 8,534 +4,180 $34,026
     NVR8,534+4,180$34,026
Lear Corp 281,416 +259,800 $33,683
     LEA281,416+259,800$33,683
DR Horton Inc 489,246 +79,194 $32,951
     DHI489,246+79,194$32,951
Aon PLC 121,351 +107,838 $32,506
     AON121,351+107,838$32,506
Hewlett Packard Enterprise Co 2,690,480 -13,435 $32,232
     HPE2,690,480-13,435$32,232
Williams Cos Inc The 1,107,331 +581,931 $31,703
     WMB1,107,331+581,931$31,703
3M Co 279,902 +75,475 $30,929
     MMM279,902+75,475$30,929
Workday Inc 201,550 -133,432 $30,680
     WDAY201,550-133,432$30,680
General Electric Co 494,129 +431,029 $30,592
     GE494,129+431,029$30,592
FactSet Research Systems Inc 76,270 +7,533 $30,516
     FDS76,270+7,533$30,516
Cboe Global Markets Inc 259,089 +21,355 $30,409
     CBOE259,089+21,355$30,409
Illinois Tool Works Inc 167,164 +2,596 $30,198
     ITW167,164+2,596$30,198
Cintas Corp 77,359 +17,655 $30,030
     CTAS77,359+17,655$30,030
Old Dominion Freight Line Inc 120,405 +52,152 $29,953
     ODFL120,405+52,152$29,953
Tyler Technologies Inc 85,492 +80,315 $29,708
     TYL85,492+80,315$29,708
Avalara Inc 320,800 +184,000 $29,449
     AVLR320,800+184,000$29,449
Steel Dynamics Inc 414,771 +319,245 $29,428
     STLD414,771+319,245$29,428
PulteGroup Inc 773,614 +587,257 $29,011
     PHM773,614+587,257$29,011
Emerson Electric Co 390,561 -87,868 $28,597
     EMR390,561-87,868$28,597
Northrop Grumman Corp 60,182 -1,018 $28,305
     NOC60,182-1,018$28,305
Global Payments Inc 256,557 +134,084 $27,721
     GPN256,557+134,084$27,721
Allstate Corp The 221,999 +32,289 $27,646
     ALL221,999+32,289$27,646
United Parcel Service Inc 169,215 +83,416 $27,335
     UPS169,215+83,416$27,335
Nasdaq Inc 472,516 +355,243 $26,782
     NDAQ472,516+355,243$26,782
Republic Services Inc 195,598 +28,517 $26,609
     RSG195,598+28,517$26,609
Targa Resources Corp 440,972 +340,072 $26,608
     TRGP440,972+340,072$26,608
Cadence Design Systems Inc 161,887 +49,229 $26,457
     CDNS161,887+49,229$26,457
Elastic NV 365,400 -40,200 $26,214
     ESTC365,400-40,200$26,214
Amgen Inc 112,236 +72,336 $25,298
     AMGN112,236+72,336$25,298
Halliburton Co 1,015,118 +532,418 $24,992
     HAL1,015,118+532,418$24,992
Hologic Inc 386,032 -926,933 $24,907
     HOLX386,032-926,933$24,907
Travelers Cos Inc The 161,740 +47,384 $24,779
     TRV161,740+47,384$24,779
Moody s Corp 101,779 -4,463 $24,743
     MCO101,779-4,463$24,743
MongoDB Inc      $24,695
     NOTE12,500,000UNCH$14,652
     MDB50,580+49,584$10,043
Fortis Inc 640,668 +393,968 $24,469
     FTS640,668+393,968$24,469
Parker Hannifin Corp 100,000 +100,000 $24,231
     PH100,000+100,000$24,231
Intuit Inc 62,278 -19,080 $24,122
     INTU62,278-19,080$24,122
Extra Space Storage Inc 136,013 +15,943 $23,491
     EXR136,013+15,943$23,491
Amphenol Corp 350,292 +115,850 $23,456
     APH350,292+115,850$23,456
Kraft Heinz Co The 691,880 -96,394 $23,074
     KHC691,880-96,394$23,074
CF Industries Holdings Inc 238,949 +189,712 $22,999
     CF238,949+189,712$22,999
KLA Corp 75,546 -18,969 $22,862
     KLAC75,546-18,969$22,862
Conagra Brands Inc 696,332 +127,373 $22,721
     CAG696,332+127,373$22,721
Lam Research Corp 61,964 +15,986 $22,679
     LRCX61,964+15,986$22,679
Weyerhaeuser Co 784,553 +340,797 $22,407
     WY784,553+340,797$22,407
Abbott Laboratories 231,188 -37,296 $22,370
     ABT231,188-37,296$22,370
Zoom Video Communications Inc 301,517 +267,153 $22,189
     ZM301,517+267,153$22,189
IDEXX Laboratories Inc 66,794 +14,071 $21,761
     IDXX66,794+14,071$21,761
Verisk Analytics Inc 121,782 +16,717 $20,767
     VRSK121,782+16,717$20,767
Incyte Corp 307,179 +154,888 $20,470
     INCY307,179+154,888$20,470
NRG Energy Inc 527,104 +92,562 $20,172
     NRG527,104+92,562$20,172
nCino Inc 589,350 -11,819 $20,103
     NCNO589,350-11,819$20,103
Hormel Foods Corp 441,635 +72,983 $20,068
     HRL441,635+72,983$20,068
WW Grainger Inc 40,389 +4,761 $19,758
     GWW40,389+4,761$19,758
Sunrun Scorpio Portfolio 2017 A LLC 708,000 +43,000 $19,534
     RUN708,000+43,000$19,534
McCormick & Co Inc MD 271,976 +74,676 $19,384
     MKC271,976+74,676$19,384
Agilent Technologies Inc 159,378 -31,597 $19,372
     A159,378-31,597$19,372
General Mills Inc 249,559 -5,641 $19,119
     GIS249,559-5,641$19,119
Fastenal Co 407,022 +203,623 $18,739
     FAST407,022+203,623$18,739
Logitech International SA 401,351 +90,057 $18,737
     LOGI401,351+90,057$18,737
Ameriprise Financial Inc 74,244 +18,288 $18,706
     AMP74,244+18,288$18,706
Church & Dwight Co Inc 260,798 -52,848 $18,631
     CHD260,798-52,848$18,631
CH Robinson Worldwide Inc 191,678 +30,066 $18,461
     CHRW191,678+30,066$18,461
Pool Corp 57,554 +28,577 $18,314
     POOL57,554+28,577$18,314
Jack Henry & Associates Inc 96,855 +52,813 $17,654
     JKHY96,855+52,813$17,654
T Rowe Price Group Inc 167,694 +44,245 $17,610
     TROW167,694+44,245$17,610
Equity LifeStyle Properties Inc 278,200 +16,900 $17,482
     ELS278,200+16,900$17,482
Estee Lauder Cos Inc The 80,710 -28,112 $17,425
     EL80,710-28,112$17,425
Campbell Soup Co 361,527 +78,027 $17,035
     CPB361,527+78,027$17,035
Kroger Company The 389,330 -298,723 $17,033
     KR389,330-298,723$17,033
HashiCorp Inc 526,716 +220,000 $16,955
     HCP526,716+220,000$16,955
Rollins Inc 485,353 +15,695 $16,832
     ROL485,353+15,695$16,832
UnitedHealth Group Inc 33,031 -64,638 $16,682
     UNH33,031-64,638$16,682
Deere & Co 49,825 +8,180 $16,636
     DE49,825+8,180$16,636
Capital One Financial Corp 174,516 -4,384 $16,085
     COF174,516-4,384$16,085
MarketAxess Holdings Inc 71,745 +1,996 $15,963
     MKTX71,745+1,996$15,963
Aflac Inc 283,221 -47,953 $15,917
     AFL283,221-47,953$15,917
Equity Residential 235,583 +34,783 $15,836
     EQR235,583+34,783$15,836
Splunk Inc 210,000 +210,000 $15,792
     SPLK210,000+210,000$15,792
iShares Russell 1000 Growth ETF (IWF) 75,000 +75,000 $15,780
     IWF75,000+75,000$15,780
Fortinet Inc 320,222 +60,602 $15,733
     FTNT320,222+60,602$15,733
Benson Hill Inc 5,708,783 UNCH $15,642
     BHIL5,708,783UNCH$15,642
MGIC Investment Corp 1,200,000 UNCH $15,384
     MTG1,200,000UNCH$15,384
Ford Motor Co 1,373,446 +590,182 $15,383
     F1,373,446+590,182$15,383
SBA Communications Corp 53,908 -59,631 $15,345
     SBAC53,908-59,631$15,345
Brown Forman Corp      $15,320
     BF.B230,128-38,746$15,320
Owens Corning 193,846 +84,590 $15,238
     OC193,846+84,590$15,238
Robert Half International Inc 195,725 +143,931 $14,973
     RHI195,725+143,931$14,973
Centene Corp 192,156 -17,203 $14,952
     CNC192,156-17,203$14,952
VeriSign Inc 85,913 +23,321 $14,923
     VRSN85,913+23,321$14,923
STORE Capital Corp 474,984 +474,984 $14,881
     STOR474,984+474,984$14,881
Molson Coors Beverage Co 309,122 -31,216 $14,835
     TAP309,122-31,216$14,835
Prudential Financial Inc 171,112 +13,594 $14,678
     PRU171,112+13,594$14,678
Packaging Corp of America 130,698 -25,288 $14,676
     PKG130,698-25,288$14,676
Laboratory Corp of America Holdings 70,946 +11,104 $14,530
     LH70,946+11,104$14,530
Welltower Inc 225,729 +225,729 $14,519
     WELL225,729+225,729$14,519
Wolfspeed Inc 140,000 +140,000 $14,470
     WOLF140,000+140,000$14,470
Brown & Brown Inc 239,161 -163,167 $14,464
     BRO239,161-163,167$14,464
Fox Corp 467,057 +158,287 $14,329
     FOXA467,057+158,287$14,329
ResMed Inc 64,862 -271 $14,159
     RMD64,862-271$14,159
Arrow Electronics Inc 153,428 +1,992 $14,145
     ARW153,428+1,992$14,145
Thomson Reuters Corp 136,900 -24,700 $14,128
     TRI136,900-24,700$14,128
Shopify Inc 518,030 UNCH $14,021
     SHOP518,030UNCH$14,021
NU Holdings Ltd Cayman Islands 3,170,000 UNCH $13,948
     NU3,170,000UNCH$13,948
Quest Diagnostics Inc 113,629 +31,693 $13,941
     DGX113,629+31,693$13,941
Cincinnati Financial Corp 154,100 +26,671 $13,803
     CINF154,100+26,671$13,803
L3Harris Technologies Inc 65,500 +41,000 $13,613
     LHX65,500+41,000$13,613
iShares Russell 1000 Value ETF (IWD) 100,000 +100,000 $13,599
     IWD100,000+100,000$13,599
Check Point Software Technologies Ltd 121,248 +8,953 $13,582
     CHKP121,248+8,953$13,582
VICI Properties Inc 452,667 +452,667 $13,512
     VICI452,667+452,667$13,512
Starbucks Corp 157,941 +20,265 $13,308
     SBUX157,941+20,265$13,308
Match Group Inc 278,678 +268,418 $13,307
     MTCH278,678+268,418$13,307
O Reilly Automotive Inc 18,846 +5,332 $13,255
     ORLY18,846+5,332$13,255
Activision Blizzard Inc 176,587 -57,938 $13,127
     ATVI176,587-57,938$13,127
Consolidated Edison Inc 149,749 +69,549 $12,842
     ED149,749+69,549$12,842
MetLife Inc. 208,302 +43,245 $12,661
     MET208,302+43,245$12,661
Archer Daniels Midland Co 150,365 -65,705 $12,097
     ADM150,365-65,705$12,097
JD.com Inc 235,229 UNCH $11,832
     JD235,229UNCH$11,832
Pinduoduo Inc 185,641 +18,706 $11,617
     PDD185,641+18,706$11,617
Copart Inc 108,396 -3,511 $11,533
     CPRT108,396-3,511$11,533
Norfolk Southern Corp 54,351 +51,951 $11,395
     NSC54,351+51,951$11,395
Warner Bros Discovery Inc 958,892 +958,892 $11,027
     WBD958,892+958,892$11,027
Medtronic PLC 128,381 +26,281 $10,367
     MDT128,381+26,281$10,367
Dell Technologies Inc 303,260 +99,175 $10,362
     DELL303,260+99,175$10,362
Sherwin Williams Co The 50,571 +16,223 $10,354
     SHW50,571+16,223$10,354
Qorvo Inc 129,566 +8,743 $10,289
     QRVO129,566+8,743$10,289
Coupang Inc 612,300 -78,000 $10,207
     CPNG612,300-78,000$10,207
MSCI Inc 24,025 +5,216 $10,134
     MSCI24,025+5,216$10,134
JM Smucker Company The 72,790 -41,129 $10,002
     SJM72,790-41,129$10,002
Mosaic Co The 205,832 +69,830 $9,948
     MOS205,832+69,830$9,948
Sun Communities Inc 73,000 UNCH $9,879
     SUI73,000UNCH$9,879
Keysight Technologies Inc 62,417 +30,830 $9,822
     KEYS62,417+30,830$9,822
Jazz Pharmaceuticals PLC 73,599 +46,275 $9,810
     JAZZ73,599+46,275$9,810
Real Estate Select Sector SPDR Fund (XLRE) 271,000 +271,000 $9,759
     XLRE271,000+271,000$9,759
Cleveland Cliffs Inc 700,425 +550,856 $9,435
     CLF700,425+550,856$9,435
Omnicom Group Inc 148,302 +135,072 $9,356
     OMC148,302+135,072$9,356
Crown Castle International Corp 63,183 +51,983 $9,133
     CCI63,183+51,983$9,133
Marvell Technology Inc 211,879 +179,205 $9,092
     MRVL211,879+179,205$9,092
Humana Inc 18,589 +2,704 $9,019
     HUM18,589+2,704$9,019
Motorola Solutions Inc 39,794 +12,016 $8,913
     MSI39,794+12,016$8,913
Waste Connections Inc 65,748 +32,948 $8,885
     WCN65,748+32,948$8,885
ZTO Express Cayman Inc 366,850 +146,806 $8,815
     ZTO366,850+146,806$8,815
ON Semiconductor Corp 140,802 -205,065 $8,776
     ON140,802-205,065$8,776
Charter Communications Inc 28,224 +8,648 $8,562
     CHTR28,224+8,648$8,562
Uber Technologies Inc 322,900 +64,884 $8,557
     UBER322,900+64,884$8,557
Synopsys Inc 27,748 +5,140 $8,477
     SNPS27,748+5,140$8,477
Teradyne Inc 111,793 +85,824 $8,401
     TER111,793+85,824$8,401
ONEOK Inc 163,251 +90,951 $8,365
     OKE163,251+90,951$8,365
Western Union Co The 610,287 +43,138 $8,239
     WU610,287+43,138$8,239
Molina Healthcare Inc 24,902 -4,239 $8,214
     MOH24,902-4,239$8,214
New Oriental Education & Technology Group Inc 341,615 -27,800 $8,189
     EDU341,615-27,800$8,189
Boeing Co The 67,298 +31,412 $8,148
     BA67,298+31,412$8,148
Rockwell Automation Inc 37,656 -12,113 $8,100
     ROK37,656-12,113$8,100
FedEx Corp 54,285 +9,708 $8,060
     FDX54,285+9,708$8,060
JB Hunt Transport Services Inc 50,724 +14,116 $7,934
     JBHT50,724+14,116$7,934
Honeywell International Inc 47,473 +7,473 $7,927
     HON47,473+7,473$7,927
NIO Inc 502,598 +2,992 $7,926
     NIO502,598+2,992$7,926
Xcel Energy Inc 122,621 +57,021 $7,848
     XEL122,621+57,021$7,848
Fidelity National Financial Inc 215,395 +111,075 $7,797
     FNF215,395+111,075$7,797
Autodesk Inc 40,822 +13,769 $7,626
     ADSK40,822+13,769$7,626
PNC Financial Services Group Inc The 50,300 +50,300 $7,516
     PNC50,300+50,300$7,516
General Dynamics Corp 35,000 -115,600 $7,426
     GD35,000-115,600$7,426
Booz Allen Hamilton Holding Corp 80,256 +38,968 $7,412
     BAH80,256+38,968$7,412
IQVIA Holdings Inc 39,836 +12,397 $7,216
     IQV39,836+12,397$7,216
Domino s Pizza Inc 23,218 +21,898 $7,202
     DPZ23,218+21,898$7,202
Mettler Toledo International Inc 6,447 +1,010 $6,989
     MTD6,447+1,010$6,989
Liberty Broadband Corp 90,763 +39,242 $6,698
     LBRDK90,763+39,242$6,698
Pinterest Inc 287,225 +208,448 $6,692
     PINS287,225+208,448$6,692
M&T Bank Corp 37,681 -92,531 $6,644
     MTB37,681-92,531$6,644
Fair Isaac Corp 16,034 +984 $6,606
     FICO16,034+984$6,606
Snap on Inc 32,077 +10,306 $6,459
     SNA32,077+10,306$6,459
Baidu Inc 54,505 -102,758 $6,404
     BIDU54,505-102,758$6,404
PG&E Corp 503,996 -657,234 $6,300
     PCG503,996-657,234$6,300
Caterpillar Inc 37,983 +17,083 $6,232
     CAT37,983+17,083$6,232
Graco Inc 102,800 -90,000 $6,163
     GGG102,800-90,000$6,163
Equinix Inc 10,812 -34,539 $6,150
     EQIX10,812-34,539$6,150
AmerisourceBergen Corp 45,156 -28,817 $6,111
     ABC45,156-28,817$6,111
Trane Technologies PLC 42,048 +14,648 $6,089
     TT42,048+14,648$6,089
Regions Financial Corp 302,960 -58,540 $6,080
     RF302,960-58,540$6,080
Keurig Dr Pepper Inc 166,410 +77,310 $5,961
     KDP166,410+77,310$5,961
Roper Technologies Inc 16,525 +4,909 $5,943
     ROP16,525+4,909$5,943
Sysco Corp 83,073 -61,427 $5,874
     SYY83,073-61,427$5,874
Waters Corp 21,586 +4,501 $5,818
     WAT21,586+4,501$5,818
Gold Royalty Corp 2,268,517 UNCH $5,762
     GROY2,268,517UNCH$5,762
Black Knight Inc 88,745 +31,681 $5,744
     BKI88,745+31,681$5,744
iShares MSCI EAFE ETF (EFA) 101,045 +96,500 $5,660
     EFA101,045+96,500$5,660
Monster Beverage Corp 63,511 -22,556 $5,523
     MNST63,511-22,556$5,523
CDW Corp 35,032 +8,428 $5,468
     CDW35,032+8,428$5,468
Trip.com Group Ltd 200,137 -7,975 $5,466
     TCOM200,137-7,975$5,466
Avery Dennison Corp 33,553 +9,388 $5,459
     AVY33,553+9,388$5,459
Western Digital Corp 164,948 -168,799 $5,369
     WDC164,948-168,799$5,369
Yum China Holdings Inc 112,563 +30,656 $5,328
     YUMC112,563+30,656$5,328
Biogen Inc 19,411 -20,120 $5,183
     BIIB19,411-20,120$5,183
West Pharmaceutical Services Inc 20,780 -24,766 $5,114
     WST20,780-24,766$5,114
Arista Networks Inc 43,668 +9,654 $4,930
     ANET43,668+9,654$4,930
Seagate Technology Holdings PLC 86,882 -89,407 $4,625
     STX86,882-89,407$4,625
SPDR S&P 500 ETF Trust (SPY) 12,945 +12,945 $4,624
     SPY12,945+12,945$4,624
Li Auto Inc 200,618 -7,519 $4,616
     LI200,618-7,519$4,616
NetEase Inc 59,847 -53,410 $4,524
     NTES59,847-53,410$4,524
Clorox Co The 35,002 +14,587 $4,494
     CLX35,002+14,587$4,494
Airbnb Inc 42,771 -15,789 $4,493
     ABNB42,771-15,789$4,493
Southern Copper Corp 99,756 +85,056 $4,473
     SCCO99,756+85,056$4,473
Freeport McMoRan Inc 162,124 -38,262 $4,431
     FCX162,124-38,262$4,431
W R Berkley Corp 67,993 -2,464 $4,391
     WRB67,993-2,464$4,391
American International Group Inc 91,891 -121,683 $4,363
     AIG91,891-121,683$4,363
Camden Property Trust 35,900 -204,403 $4,288
     CPT35,900-204,403$4,288
KE HOLDINGS INC CL A 244,517 +125,002 $4,284
     BEKE244,517+125,002$4,284
Lumen Technologies Inc 582,238 +259,800 $4,239
     LUMN582,238+259,800$4,239
Alexandria Real Estate Equities Inc 30,000 +30,000 $4,206
     ARE30,000+30,000$4,206
Kimberly Clark Corp 36,361 +16,961 $4,092
     KMB36,361+16,961$4,092
SVB Financial Group 12,148 +3,030 $4,079
     SIVB12,148+3,030$4,079
Seagen Inc 29,696 +26,795 $4,063
     SGEN29,696+26,795$4,063
FleetCor Technologies Inc 22,946 +6,194 $4,042
     FLT22,946+6,194$4,042
Henry Schein Inc 61,358 +23,186 $4,036
     HSIC61,358+23,186$4,036
Nouveau Monde Graphite Inc 744,006 UNCH $4,034
     NMG744,006UNCH$4,034
American Tower Corp 18,283 UNCH $3,925
     AMT18,283UNCH$3,925
Juniper Networks Inc 149,964 -78,995 $3,917
     JNPR149,964-78,995$3,917
Duke Realty Corp 80,773 -169,860 $3,893
     DRE80,773-169,860$3,893
Park Hotels & Resorts Inc 343,500 UNCH $3,868
     PK343,500UNCH$3,868
Akamai Technologies Inc 47,723 -103,041 $3,833
     AKAM47,723-103,041$3,833
Amcor PLC 344,312 +158,512 $3,694
     AMCR344,312+158,512$3,694
MercadoLibre Inc 4,447 +810 $3,681
     MELI4,447+810$3,681
PTC Inc 35,112 +8,096 $3,673
     PTC35,112+8,096$3,673
Equitable Holdings Inc 138,778 -100,000 $3,657
     EQH138,778-100,000$3,657
BioMarin Pharmaceutical Inc 39,783 +15,787 $3,372
     BMRN39,783+15,787$3,372
Frontdoor Inc 163,816 UNCH $3,340
     FTDR163,816UNCH$3,340
Booking Holdings Inc 1,994 -2,030 $3,277
     BKNG1,994-2,030$3,277
SS&C Technologies Holdings Inc 67,788 -125,007 $3,237
     SSNC67,788-125,007$3,237
Gartner Inc 11,687 -5,834 $3,234
     IT11,687-5,834$3,234
Cooper Cos Inc The 12,096 -21,555 $3,192
     COO12,096-21,555$3,192
SEI Investments Co 64,725 +51,725 $3,175
     SEIC64,725+51,725$3,175
Zebra Technologies Corp 12,106 -826 $3,172
     ZBRA12,106-826$3,172
TransDigm Group Inc 5,932 +1,336 $3,113
     TDG5,932+1,336$3,113
Public Service Enterprise Group Inc 55,325 -20,185 $3,111
     PEG55,325-20,185$3,111
Angi Inc 1,046,879 UNCH $3,088
     ANGI1,046,879UNCH$3,088
Palo Alto Networks Inc 18,638 +14,319 $3,053
     PANW18,638+14,319$3,053
Teva Pharmaceutical Industries Ltd 357,211 -331,400 $2,883
     TEVA357,211-331,400$2,883
Viatris Inc 318,272 +19,282 $2,712
     VTRS318,272+19,282$2,712
Monolithic Power Systems Inc 7,385 +2,118 $2,684
     MPWR7,385+2,118$2,684
ICL Group Ltd 330,901 +137,016 $2,679
     ICL330,901+137,016$2,679
NetApp Inc 40,744 -56,943 $2,520
     NTAP40,744-56,943$2,520
Stryker Corp 12,259 +4,367 $2,483
     SYK12,259+4,367$2,483
Neurocrine Biosciences Inc 22,876 +20,623 $2,430
     NBIX22,876+20,623$2,430
Annaly Capital Management Inc 141,350 -489,158 $2,426
     NLY141,350-489,158$2,426
Marriott International Inc MD 17,301 -25,699 $2,425
     MAR17,301-25,699$2,425
Huazhu Group Ltd 70,975 -3,154 $2,381
     HTHT70,975-3,154$2,381
BeiGene Ltd 17,386 +3,430 $2,344
     BGNE17,386+3,430$2,344
Liberty Media Corp Liberty SiriusXM 61,500 UNCH $2,341
     LSXMA61,500UNCH$2,341
Tradeweb Markets Inc 41,235 +36,335 $2,326
     TW41,235+36,335$2,326
Trimble Inc 42,636 +30,514 $2,314
     TRMB42,636+30,514$2,314
QIAGEN NV 54,721 +20,452 $2,304
     QGEN54,721+20,452$2,304
Cardinal Health Inc 34,287 -37,903 $2,286
     CAH34,287-37,903$2,286
Dexcom Inc 28,248 +24,831 $2,275
     DXCM28,248+24,831$2,275
ANSYS Inc 10,225 +3,466 $2,267
     ANSS10,225+3,466$2,267
Erie Indemnity Co 10,056 +1,863 $2,236
     ERIE10,056+1,863$2,236
AMETEK Inc 19,631 -144,171 $2,226
     AME19,631-144,171$2,226
Gaming and Leisure Properties Inc 50,000 +50,000 $2,212
     GLPI50,000+50,000$2,212
Sirius XM Holdings Inc 378,430 +148,630 $2,161
     SIRI378,430+148,630$2,161
Franklin Resources Inc 100,096 -7,564 $2,154
     BEN100,096-7,564$2,154
AMERCO 4,191 +1,183 $2,134
     UHAL4,191+1,183$2,134
Simon Property Group Inc 23,600 UNCH $2,118
     SPG23,600UNCH$2,118
Chipotle Mexican Grill Inc 1,404 +615 $2,110
     CMG1,404+615$2,110
Liberty Media Corp Liberty SiriusXM 55,000 -44,300 $2,074
     LSXMK55,000-44,300$2,074
DaVita Inc 24,774 -4,004 $2,051
     DVA24,774-4,004$2,051
Becton Dickinson and Co 8,919 +1,619 $1,987
     BDX8,919+1,619$1,987
Liberty Global PLC 117,469 -155,576 $1,938
     LBTYK117,469-155,576$1,938
CoStar Group Inc 27,167 +12,487 $1,892
     CSGP27,167+12,487$1,892
A O Smith Corp 38,730 +1,018 $1,882
     AOS38,730+1,018$1,882
Williams Sonoma Inc 15,813 UNCH $1,864
     WSM15,813UNCH$1,864
XPeng Inc 155,536 -5,418 $1,859
     XPEV155,536-5,418$1,859
Skyworks Solutions Inc 21,618 -29,327 $1,843
     SWKS21,618-29,327$1,843
Lincoln National Corp 41,450 -54,809 $1,820
     LNC41,450-54,809$1,820
Equifax Inc 10,093 -1,266 $1,730
     EFX10,093-1,266$1,730
Corteva Inc 29,944 +25,230 $1,711
     CTVA29,944+25,230$1,711
Willis Towers Watson PLC 8,467 +3,900 $1,701
     WTW8,467+3,900$1,701
HEICO Corp      $1,684
     HEI.A8,411+2,025$964
     HEI5,001-523$720
CNH Industrial NV 145,259 -1,183,148 $1,655
     CNHI145,259-1,183,148$1,655
Paycom Software Inc 4,973 +1,984 $1,641
     PAYC4,973+1,984$1,641
Ecolab Inc 11,252 +8,065 $1,625
     ECL11,252+8,065$1,625
Ventas Inc 40,000 -177,070 $1,607
     VTR40,000-177,070$1,607
Ally Financial Inc 56,334 -74,521 $1,568
     ALLY56,334-74,521$1,568
Linde PLC 5,572 -350,528 $1,502
     LIN5,572-350,528$1,502
LPL Financial Holdings Inc 6,873 +3,873 $1,502
     LPLA6,873+3,873$1,502
Crowdstrike Holdings Inc 9,100 +9,100 $1,500
     CRWD9,100+9,100$1,500
Vipshop Holdings Ltd 159,394 -12,399 $1,341
     VIPS159,394-12,399$1,341
ZoomInfo Technologies Inc 32,178 +17,878 $1,341
     ZI32,178+17,878$1,341
Bird Global Inc 3,785,375 UNCH $1,336
     BRDS3,785,375UNCH$1,336
Whirlpool Corp 9,695 -13,439 $1,307
     WHR9,695-13,439$1,307
NortonLifeLock Inc 64,469 +16,099 $1,298
     NLOK64,469+16,099$1,298
UGI Corp 37,847 -9,253 $1,224
     UGI37,847-9,253$1,224
AerCap Holdings NV 28,800 -27,100 $1,219
     AER28,800-27,100$1,219
Osisko Development Corp 266,666 +266,666 $1,205
     ODV266,666+266,666$1,205
Nordson Corp 5,661 -39 $1,202
     NDSN5,661-39$1,202
Coca Cola Europacific Partners PLC 27,745 +2,098 $1,182
     CCEP27,745+2,098$1,182
Expedia Group Inc 12,528 +6,128 $1,174
     EXPE12,528+6,128$1,174
Daqo New Energy Corp 21,911 -539 $1,163
     DQ21,911-539$1,163
Kanzhun Ltd 66,862 +8,547 $1,129
     BZ66,862+8,547$1,129
Zai Lab Ltd 32,432 -500 $1,109
     ZLAB32,432-500$1,109
Etsy Inc 10,816 +3,964 $1,083
     ETSY10,816+3,964$1,083
Dow Inc 24,553 -12,542 $1,079
     DOW24,553-12,542$1,079
Tencent Music Entertainment Group 261,344 -8,198 $1,061
     TME261,344-8,198$1,061
PACCAR Inc 12,243 -87,757 $1,025
     PCAR12,243-87,757$1,025
Bio Techne Corp 3,496 +1,861 $993
     TECH3,496+1,861$993
Mohawk Industries Inc 10,491 -15,551 $957
     MHK10,491-15,551$957
Hartford Financial Services Group Inc The 15,378 +478 $953
     HIG15,378+478$953
Credicorp Ltd 7,323 +1,800 $899
     BAP7,323+1,800$899
Teledyne Technologies Inc 2,503 +1,528 $845
     TDY2,503+1,528$845
MGM Resorts International 28,100 +28,100 $835
     MGM28,100+28,100$835
Analog Devices Inc 5,981 +5,981 $833
     ADI5,981+5,981$833
F5 Inc 5,717 -28,318 $827
     FFIV5,717-28,318$827
Constellation Brands Inc 3,527 +3,527 $810
     STZ3,527+3,527$810
Fox Corp 28,072 -393,598 $800
     FOX28,072-393,598$800
Autohome Inc 27,726 -997 $797
     ATHM27,726-997$797
Invesco Ltd 56,037 -62,100 $768
     IVZ56,037-62,100$768
Arch Capital Group Ltd 16,676 -3,904 $759
     ACGL16,676-3,904$759
Carvana Co 35,919 -22,581 $729
     CVNA35,919-22,581$729
Legend Biotech Corp 17,853 +328 $728
     LEGN17,853+328$728
LKQ Corp 15,356 UNCH $724
     LKQ15,356UNCH$724
First Citizens BancShares Inc NC (FCNCA) 900 +900 $718
     FCNCA900+900$718
ABIOMED Inc 2,883 +1,725 $708
     ABMD2,883+1,725$708
Ball Corp 14,572 +14,572 $704
     BALL14,572+14,572$704
United Rentals Inc 2,600 +997 $702
     URI2,600+997$702
Raytheon Technologies Corp 8,342 +8,342 $683
     RTX8,342+8,342$683
Cognex Corp 16,109 -4,150 $668
     CGNX16,109-4,150$668
Cloudflare Inc 11,900 +11,900 $658
     NET11,900+11,900$658
US Bancorp 16,010 +16,010 $646
     USB16,010+16,010$646
Lufax Holding Ltd 251,539 -69,032 $639
     LU251,539-69,032$639
Silicon Motion Technology Corp 9,800 +3,900 $639
     SIMO9,800+3,900$639
CSX Corp 22,878 +22,878 $609
     CSX22,878+22,878$609
ZIM Integrated Shipping Services Ltd 24,500 -23,000 $576
     ZIM24,500-23,000$576
Liberty Global PLC 36,784 -48,436 $573
     LBTYA36,784-48,436$573
Bilibili Inc 36,539 -33,500 $560
     BILI36,539-33,500$560
Entegris Inc 6,518 +6,518 $541
     ENTG6,518+6,518$541
EPAM Systems Inc 1,449 -3,833 $525
     EPAM1,449-3,833$525
Pentair PLC 12,630 -4,213 $513
     PNR12,630-4,213$513
360 DigiTech Inc 39,542 +6,072 $507
     QFIN39,542+6,072$507
Hasbro Inc 7,462 +7,462 $503
     HAS7,462+7,462$503
Alleghany Corp 591 -33,513 $496
     Y591-33,513$496
Trade Desk Inc The 8,259 -4,121 $493
     TTD8,259-4,121$493
Baker Hughes Co 22,614 -11,586 $474
     BKR22,614-11,586$474
Snowflake Inc 2,700 +2,700 $459
     SNOW2,700+2,700$459
JOYY Inc 17,122 -4,014 $445
     YY17,122-4,014$445
Quanta Services Inc 3,400 +3,400 $433
     PWR3,400+3,400$433
Everest Re Group Ltd 1,649 -519 $433
     RE1,649-519$433
WNS Holdings Ltd 5,100 +200 $417
     WNS5,100+200$417
Comcast Corp 13,752 -70,985 $403
     CMCSA13,752-70,985$403
TAL Education Group 77,828 UNCH $384
     TAL77,828UNCH$384
GDS Holdings Ltd 21,364 -19,900 $377
     GDS21,364-19,900$377
Bentley Systems Inc 12,086 +2,448 $370
     BSY12,086+2,448$370
Allegion plc 4,097 +307 $367
     ALLE4,097+307$367
Fury Gold Mines Ltd 920,754 UNCH $362
     FURY920,754UNCH$362
iQIYI Inc 125,276 -4,341 $339
     IQ125,276-4,341$339
Cia de Minas Buenaventura SAA 46,110 +5,500 $310
     BVN46,110+5,500$310
Sea Ltd 5,400 -100 $303
     SE5,400-100$303
Catalent Inc 3,997 +3,997 $289
     CTLT3,997+3,997$289
HUTCHMED China Ltd 31,758 -1,191 $281
     HCM31,758-1,191$281
Dropbox Inc 11,700 +11,700 $242
     DBX11,700+11,700$242
IDEX Corp 1,200 +1,200 $240
     IEX1,200+1,200$240
Bio Rad Laboratories Inc 557 -33,516 $232
     BIO557-33,516$232
Best Buy Co Inc 3,386 -21,355 $214
     BBY3,386-21,355$214
Ross Stores Inc 2,535 -8,701 $214
     ROST2,535-8,701$214
BorgWarner Inc 6,493 -19,493 $204
     BWA6,493-19,493$204
Lennox International Inc 904 +904 $201
     LII904+904$201
Weibo Corp 11,743 UNCH $201
     WB11,743UNCH$201
Grab Holdings Ltd 18,800 +2,300 $49
     GRAB18,800+2,300$49
Ozon Holdings PLC 122,110 UNCH <$1
     OZON122,110UNCH$0
iShares MSCI Emerging Markets ETF (EEM) 903,594 +7,725,376 $-18,113
     Put11,125,500+3,900,000$49,630
     EEM903,594+499,876$31,517
Advance Auto Parts Inc $0 (exited)
     AAP0-332,729$0
American Campus Communities Inc $0 (exited)
     ACC0-550,000$0
Assurant Inc $0 (exited)
     AIZ0-2,800$0
Alnylam Pharmaceuticals Inc $0 (exited)
     ALNY0-1,794$0
Autoliv Inc $0 (exited)
     ALV0-42,355$0
Amedisys Inc $0 (exited)
     AMED0-23,600$0
America Movil SAB de CV $0 (exited)
     AMX0-18,400$0
Aptiv PLC $0 (exited)
     APTV0-4,567$0
Alibaba Group Holding Ltd $0 (exited)
     BABA0-1,352,052$0
Bath & Body Works Inc $0 (exited)
     BBWI0-15,150$0
Bank of New York Mellon Corp The $0 (exited)
     BK0-204,700$0
Ball Corp $0 (exited)
     BLL0-24,093$0
Banque de Nouvelle Ecosse La $0 (exited)
     BNS0-875,622$0
Burlington Stores Inc $0 (exited)
     BURL0-1,500$0
CDK Global Inc $0 (exited)
     CDK0-80,000$0
Celanese Corp $0 (exited)
     CE0-5,130$0
Constellation Energy Corp $0 (exited)
     CEG0-57,200$0
Change Healthcare Inc $0 (exited)
     CHNG0-582,500$0
Cummins Inc $0 (exited)
     CMI0-7,307$0
Coinbase Global Inc $0 (exited)
     COIN0-7,585$0
DoorDash Inc $0 (exited)
     DASH0-42,886$0
Discover Financial Services $0 (exited)
     DFS0-4,607$0
DocuSign Inc $0 (exited)
     DOCU0-5,595$0
First Horizon Corp $0 (exited)
     FHN0-510,200$0
Foot Locker Inc $0 (exited)
     FL0-41,644$0
FMC Corp $0 (exited)
     FMC0-1,936$0
Fabrinet $0 (exited)
     FN0-3,600$0
Fortive Corp $0 (exited)
     FTV0-9,300$0
Vetements de Sport Gildan Inc Les $0 (exited)
     GIL0-5,682,823$0
Globe Life Inc $0 (exited)
     GL0-2,895$0
Garmin Ltd $0 (exited)
     GRMN0-8,694$0
HCA Healthcare Inc $0 (exited)
     HCA0-2,100$0
Healthcare Trust of America Inc $0 (exited)
     HTA0-759,800$0
HubSpot Inc $0 (exited)
     HUBS0-675$0
Infosys Ltd $0 (exited)
     INFY0-444,415$0
Invitation Homes Inc $0 (exited)
     INVH0-164,100$0
Ionis Pharmaceuticals Inc $0 (exited)
     IONS0-198,324$0
Interpublic Group of Cos Inc The $0 (exited)
     IPG0-12,622$0
Kimco Realty Corp $0 (exited)
     KIM0-20,600$0
Coca Cola Femsa SAB de CV $0 (exited)
     KOF0-94,610$0
Loews Corp $0 (exited)
     L0-3,800$0
Southwest Airlines Co $0 (exited)
     NOTE0-3,400,000$0
     LUV0-19,400$0
LyondellBasell Industries NV $0 (exited)
     LYB0-84,915$0
Mobile TeleSystems PJSC $0 (exited)
     MBT0-1,167,086$0
Markel Corp $0 (exited)
     MKL0-4,195$0
Mandiant Inc $0 (exited)
     MNDT0-724,500$0
Medical Properties Trust Inc $0 (exited)
     MPW0-27,100$0
Newell Brands Inc $0 (exited)
     NWL0-3,448,401$0
PerkinElmer Inc $0 (exited)
     PKI0-1,413$0
Palantir Technologies Inc $0 (exited)
     PLTR0-113,013$0
Insulet Corp $0 (exited)
     PODD0-1,033$0
Raymond James Financial Inc $0 (exited)
     RJF0-6,302$0
Roku Inc $0 (exited)
     ROKU0-2,678$0
SL Green Realty Corp $0 (exited)
     SLG0-84,900$0
Snap Inc $0 (exited)
     SNAP0-26,938$0
Sociedad Quimica y Minera de Chile SA $0 (exited)
     SQM0-8,699$0
Stanley Black & Decker Inc $0 (exited)
     SWK0-236,757$0
Truist Financial Corp $0 (exited)
     TFC0-64,895$0
Thor Industries Inc $0 (exited)
     THO0-34,435$0
TransUnion $0 (exited)
     TRU0-1,220,800$0
Twilio Inc $0 (exited)
     TWLO0-16,089$0
Twitter Inc $0 (exited)
     TWTR0-22,700$0
Textron Inc $0 (exited)
     TXT0-6,994$0
Paramount Global $0 (exited)
     VIAC0-119,500$0
Wayfair Inc $0 (exited)
     W0-139,400$0
Warner Bros Discovery Inc $0 (exited)
     WBDWV0-1,460,056$0
WP Carey Inc $0 (exited)
     WPC0-34,105$0
Industrial Select Sector SPDR Fund $0 (exited)
     XLI0-2,357,000$0
DENTSPLY SIRONA Inc $0 (exited)
     XRAY0-93,300$0
Xerox Holdings Corp $0 (exited)
     XRX0-77,578$0
Full Truck Alliance Co Ltd $0 (exited)
     YMM0-20,400$0
Zillow Group Inc $0 (exited)
     Z0-35,200$0

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