Location: Toronto, Ontario, Canada
CIK: 0001097362 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $1.635B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 1,840,823 | $816M | 49.9% | $384.91 | — | * SPDR S&P 500 ETF TR TR UNIT | 78462F103 |
| INDA | ISHARES MSCI INDIA ETF | 2,190,600 | $95.73M | 5.9% | $43.70 | — | * ISHARES TR MSCI INDIA ETF | 46429B598 |
| MCW | MISTER CAR WASH INC | 9,269,238 | $89.45M | 5.5% | $21.25 | -59.2% | COM | 60646V105 |
| IGSB | ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,509,000 | $75.71M | 4.6% | $53.88 | — | * ISHARES TR ISHS 1-5YR INVS | 464288646 |
| EWT | ISHARES MSCI TAIWAN ETF | 1,546,250 | $72.7M | 4.4% | $47.02 | — | * ISHARES INC MSCI TAIWAN ETF | 46434G772 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 184,470 | $68.15M | 4.2% | $171.65 | — | * INVESCO QQQ TR UNIT SER 1 | 46090E103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 928,354 | $46.55M | 2.8% | $50.56 | — | ULTRA SHRT INC | 46641Q837 |
| PLD | PROLOGIS INC | 368,359 | $45.17M | 2.8% | $87.75 | +28.6% | * PROLOGIS INC. COM | 74340W103 |
| NEAR | ISHARES U S ETF TR | 810,259 | $40.29M | 2.5% | $50.18 | — | BLACKROCK ST MAT | 46431W507 |
| MINT | PIMCO ETF TR | 402,286 | $40.13M | 2.5% | $101.93 | — | ENHAN SHRT MA AC | 72201R833 |
| VOO | VANGUARD S&P 500 ETF | 77,694 | $31.64M | 1.9% | $418.87 | — | * VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 |
| AVB | AVALONBAY COMMUNITIES INC | 150,427 | $28.47M | 1.7% | $141.44 | +14.7% | * AVALONBAY CMNTYS INC COM | 053484101 |
| XVV | ISHARES ESG SCREENED S&P 500 ETF | 823,040 | $27.83M | 1.7% | $35.29 | — | * ISHARES TR ESG SCRND S&P500 | 46436E569 |
| IVV | ISHARES CORE S&P 500 ETF | 54,481 | $24.28M | 1.5% | $339.49 | — | * ISHARES TR CORE S&P500 ETF | 464287200 |
| CPT | CAMDEN PROPERTY TRUST | 215,784 | $23.49M | 1.4% | $94.19 | +3.0% | * CAMDEN PPTY TR SH BEN INT | 133131102 |
| CCAP | CRESCENT CAPITAL BDC INC | 1,241,215 | $18.79M | 1.1% | $11.25 | -9.1% | * CRESCENT CAP BDC INC COM | 225655109 |
| IEF | ISHARES TR | 152,000 | $14.68M | 0.9% | $98.58 | — | 7-10 YR TRSY BD | 464287440 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 252,856 | $13.31M | 0.8% | $59.61 | — | * FIRST INDL RLTY TR INC COM | 32054K103 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 249,854 | $13.05M | 0.8% | $66.00 | — | * REXFORD INDL RLTY INC COM | 76169C100 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 94,000 | $10.17M | 0.6% | $110.03 | — | IBOXX INV CP ETF | 464287242 |
| EWU | ISHARES MSCI UNITED KINGDOM INDEX FUND | 276,073 | $8.931M | 0.5% | $55.02 | — | * ISHARES TR MSCI UK ETF NEW | 46435G334 |
| VYM | VANGUARD WHITEHALL FDS | 55,641 | $5.902M | 0.4% | $130.44 | — | HIGH DIV YLD | 921946406 |
| EWJ | ISHARES MSCI JAPAN UCITS ETF | 93,229 | $5.771M | 0.4% | $92.36 | — | * ISHARES INC MSCI JPN ETF NEW | 46434G822 |
| VEU | VANGUARD INTL EQUITY INDEX F | 85,792 | $4.668M | 0.3% | $96.35 | — | ALLWRLD EX US | 922042775 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 54,362 | $3.941M | 0.2% | $71.67 | — | * ISHARES TR MSCI EAFE ETF | 464287465 |
| IVOO | VANGUARD ADMIRAL FDS INC | 31,558 | $2.795M | 0.2% | $158.26 | — | MIDCP 400 IDX | 921932885 |
| EWQ | ISHARES MSCI FRANCE ETF | 62,400 | $2.404M | 0.1% | $31.61 | — | * ISHARES INC MSCI FRANCE ETF | 464286707 |
| VIOO | VANGUARD ADMIRAL FDS INC | 21,552 | $1.98M | 0.1% | $152.46 | — | SMLLCP 600 IDX | 921932828 |
| — | PROSHARES ULTRASHORT REAL ESTATE | 72,834 | $1.232M | 0.1% | $11.84 | — | * PROSHARES TR ULTSHT REAL EST | 74347G556 |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | 16,115 | $1.002M | 0.1% | $45.65 | — | * ISHARES INC MSCI MEXICO ETF | 464286822 |
| EWG | ISHARES MSCI GERMANY ETF | 17,125 | $489K | 0.0% | $30.34 | — | * ISHARES INC MSCI GERMANY ETF | 464286806 |
| IJH | ISHARES TR | 1,110 | $290K | 0.0% | $263.06 | — | CORE S&P MCP ETF | 464287507 |
| IQV | IQVIA HLDGS INC | 289 | $64,959 | 0.0% | $166.64 | +20.5% | COM | 46266C105 |