13F-HR filed by Stonehage Fleming Financial Services Holdings Ltd
Stonehage Fleming Financial Services Holdings Ltd filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-02, with 222 holding rows worth $3,654,559,000.
- Accession
- 0001214659-22-001654
- Filer
- CIK 1786379
- Filed
- 2022-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 277 entries on the cover page, a total value of $3,654,559,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,654,559,000 with VALUE read as thousands by filing date, 13F file number 028-19583. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerStonehage Fleming Investment Management Ltd028-19584
- included managerStonehage Fleming Investment Management (Suisse) AG028-20347
- included managerStonehage Fleming Investment Management (South Africa) (PTY) LTD
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 105,742 | $306,144,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 76,703 | $255,906,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 758,953 | $255,431,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,244,484 | $207,484,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 846,422 | $206,614,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 322,762 | $183,093,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 909,520 | $171,716,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 454,390 | $168,125,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 330,384 | $155,888,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 701,865 | $152,164,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP | 282000000 | COM | 1,068,790 | $138,574,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 382,767 | $137,632,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 183,169 | $122,198,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 653,890 | $121,931,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 500,098 | $114,369,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 379,567 | $101,729,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 360,768 | $96,552,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 283,412 | $95,369,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 301,484 | $75,854,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 471,525 | $73,070,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 800,220 | $68,248,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 386,117 | $67,045,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,577 | $50,961,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 518,640 | $36,340,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 178,159 | $31,644,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 259,071 | $30,774,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 112,720 | $16,770,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 44,829 | $13,183,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 27,184 | $11,869,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 45,350 | $10,145,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 60,681 | $8,044,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 41,190 | $6,993,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,374 | $6,733,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 66,931 | $6,216,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 57,155 | $6,140,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 46,597 | $5,607,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,100 | $5,528,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,039 | $4,801,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 28,979 | $4,739,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,503 | $4,514,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10 | $4,506,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 11,662 | $4,210,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,526 | $4,049,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 85,000 | $3,878,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 83,117 | $3,699,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 65,500 | $3,009,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,888 | $2,342,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 59,140 | $2,307,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 32,240 | $2,052,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,144 | $2,027,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 19,533 | $1,847,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,167 | $1,837,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,953 | $1,798,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 9,510 | $1,718,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 16,797 | $1,593,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 12,029 | $1,542,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 639 | $1,531,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 47,170 | $1,486,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,371 | $1,455,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,600 | $1,452,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 13,962 | $1,440,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 40,791 | $1,419,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 18,950 | $1,417,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 13,010 | $1,412,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 40,600 | $1,392,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,699 | $1,358,000 | thousands by filing date | |
| RAYTHEON TECHNOLOGIES CORP | 755000000 | COM | 15,645 | $1,343,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,856 | $1,334,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 31,875 | $1,318,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,978 | $1,272,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,780 | $1,269,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 200,000 | $1,244,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,115 | $1,238,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,466 | $1,223,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 20,683 | $1,107,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,952 | $1,073,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 22,500 | $1,044,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 26,688 | $983,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 8,429 | $976,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 30,000 | $963,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,451 | $962,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,250 | $960,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,459 | $955,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 37,600 | $952,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 38,243 | $945,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 894 | $944,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 21,500 | $941,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,919 | $914,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,870 | $912,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 7,055 | $906,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,938 | $863,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,110 | $849,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 10,412 | $786,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,987 | $772,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 10,000 | $769,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,059 | $740,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,077 | $734,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,192 | $716,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 12,900 | $695,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 14,700 | $681,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 15,000 | $669,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,279 | $665,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,416 | $640,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,250 | $639,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 10,298 | $636,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,937 | $633,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,740 | $617,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 10,337 | $615,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 12,202 | $612,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,863 | $595,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 15,551 | $590,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 18,375 | $584,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,379 | $569,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 12,460 | $564,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,849 | $564,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 26,065 | $541,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,681 | $538,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,023 | $498,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,807 | $467,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,876 | $466,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 574 | $466,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 9,079 | $457,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 10,000 | $454,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 5,769 | $452,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 661 | $448,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 45,000 | $431,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,450 | $427,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 40,000 | $420,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 27,753 | $414,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 40,000 | $396,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 12,000 | $380,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 19,200 | $379,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,220 | $367,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 5,000 | $348,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,750 | $346,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,445 | $340,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,475 | $337,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,718 | $332,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 30,000 | $329,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 857 | $327,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 750 | $327,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 575 | $326,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,480 | $323,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,727 | $282,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,604 | $279,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 5,200 | $274,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 8,875 | $271,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 30,000 | $257,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 150 | $254,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,740 | $235,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 7,000 | $235,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,510 | $222,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,481 | $206,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 30,000 | $205,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 20,000 | $199,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 25,000 | $193,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 3,768 | $188,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 11,900 | $187,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 928 | $164,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,000 | $158,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,470 | $154,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 12,000 | $153,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,086 | $151,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,050 | $151,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 21,170 | $149,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 7,500 | $133,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 320 | $132,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 15,000 | $132,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,485 | $129,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 500 | $126,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U105 | UNIT 10/15/2025 | 12,500 | $125,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 4,950 | $115,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,852 | $112,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 12,000 | $111,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 8,000 | $100,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,550 | $99,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 15,000 | $98,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 4,755 | $95,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 368 | $92,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,050 | $88,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 62 | $85,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 630 | $84,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,360 | $83,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,025 | $74,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 7,500 | $73,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,905 | $72,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,500 | $63,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 693 | $55,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 360 | $54,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 100 | $51,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 460 | $50,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 393 | $42,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 785 | $40,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 385 | $40,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 301 | $39,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 693 | $39,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 117 | $38,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 1,316 | $37,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,700 | $36,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 764 | $36,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,415 | $34,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 938 | $34,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 285 | $33,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 693 | $32,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 1,239 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,155 | $31,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,475 | $28,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 1,634 | $26,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 81 | $24,000 | thousands by filing date | |
| Global X Blockchain ETF | 37954Y160 | ETF | 1,050 | $22,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,000 | $21,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 60 | $20,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 175 | $20,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 157 | $12,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 16 | $8,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 399 | $5,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 1,631 | $4,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 50 | $2,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 126 | $2,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 25 | $1,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 115 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-22-001654 | this filing | 2022-02-02 | acceptance time not in the bulk data set |