Metis Global Partners, LLC Q1 2022 Filing

Filed May 3, 2022

Portfolio Value

$833.3B

Holdings

538

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (538 positions)

#	Stock	Shares	Value	% Portfolio
1	IEURISHARES TR	2,634,400	$140.7B	16.88%
2	AAPLAPPLE INC	252,466	$44.1B	5.29%
3	MSFTMICROSOFT CORP	116,724	$36.0B	4.32%
4	AMZNAMAZON COM INC	7,140	$23.3B	2.79%
5	TSLATESLA INC	13,356	$14.4B	1.73%
6	GOOGLALPHABET INC	4,779	$13.3B	1.60%
7	GOOGALPHABET INC	4,464	$12.5B	1.50%
8	NVDANVIDIA CORPORATION	39,746	$10.8B	1.30%
9	BRK/BBERKSHIRE HATHAWAY INC DEL	27,448	$9.7B	1.16%
10	METAMETA PLATFORMS INC	37,532	$8.3B	1.00%
11	UNHUNITEDHEALTH GROUP INC	14,975	$7.6B	0.92%
12	JNJJOHNSON & JOHNSON	41,814	$7.4B	0.89%
13	JPMJPMORGAN CHASE & CO	47,204	$6.4B	0.77%
14	PGPROCTER AND GAMBLE CO	39,274	$6.0B	0.72%
15	VVISA INC	26,432	$5.9B	0.70%
16	RYROYAL BK CDA	52,169	$5.7B	0.69%
17	XOMEXXON MOBIL CORP	67,945	$5.6B	0.67%
18	TDTORONTO DOMINION BK ONT	66,697	$5.3B	0.64%
19	HDHOME DEPOT INC	16,694	$5.0B	0.60%
20	CVXCHEVRON CORP NEW	30,636	$5.0B	0.60%
21	ABBVABBVIE INC	30,348	$4.9B	0.59%
22	MAMASTERCARD INCORPORATED	13,765	$4.9B	0.59%
23	BACBK OF AMERICA CORP	114,417	$4.7B	0.57%
24	PFEPFIZER INC	90,074	$4.7B	0.56%
25	AVGOBROADCOM INC	6,548	$4.1B	0.49%
26	COSTCOSTCO WHSL CORP NEW	7,030	$4.0B	0.49%
27	DISDISNEY WALT CO	28,987	$4.0B	0.48%
28	KOCOCA COLA CO	63,074	$3.9B	0.47%
29	PEPPEPSICO INC	22,850	$3.8B	0.46%
30	CSCOCISCO SYS INC	67,083	$3.7B	0.45%
31	LLYLILLY ELI & CO	12,825	$3.7B	0.44%
32	TMOTHERMO FISHER SCIENTIFIC INC	6,218	$3.7B	0.44%
33	MRKMERCK & CO INC	42,281	$3.5B	0.42%
34	WMTWALMART INC	23,262	$3.5B	0.42%
35	CNRCANADIAN NATL RY CO	25,702	$3.4B	0.41%
36	ADBEADOBE SYSTEMS INCORPORATED	7,558	$3.4B	0.41%
37	ENBENBRIDGE INC	74,088	$3.4B	0.41%
38	CMCSACOMCAST CORP NEW	72,520	$3.4B	0.41%
39	BACVERIZON COMMUNICATIONS INC	65,850	$3.4B	0.40%
40	ABTABBOTT LABS	28,126	$3.3B	0.40%
41	ACNACCENTURE PLC IRELAND	9,861	$3.3B	0.40%
42	CRMSALESFORCE COM INC	15,654	$3.3B	0.40%
43	WFCWELLS FARGO CO NEW	66,717	$3.2B	0.39%
44	INTCINTEL CORP	64,687	$3.2B	0.38%
45	BNSBANK NOVA SCOTIA B C	44,436	$3.2B	0.38%
46	DHRDANAHER CORPORATION	10,079	$3.0B	0.35%
47	BAMBROOKFIELD ASSET MGMT INC	51,690	$2.9B	0.35%
48	MCDMCDONALDS CORP	11,795	$2.9B	0.35%
49	SHOPSHOPIFY INC	4,155	$2.8B	0.34%
50	CP.TOCANADIAN PAC RY LTD	33,982	$2.8B	0.34%
51	BMOBANK MONTREAL QUE	23,658	$2.8B	0.33%
52	AMDADVANCED MICRO DEVICES INC	25,315	$2.8B	0.33%
53	UNPUNION PAC CORP	10,135	$2.8B	0.33%
54	QCOMQUALCOMM INC	17,840	$2.7B	0.33%
55	NKENIKE INC	20,169	$2.7B	0.33%
56	NFLXNETFLIX INC	7,195	$2.7B	0.32%
57	TAT&T INC	113,579	$2.7B	0.32%
58	TXNTEXAS INSTRS INC	14,577	$2.7B	0.32%
59	CRCCANADIAN NAT RES LTD	43,033	$2.7B	0.32%
60	NEENEXTERA ENERGY INC	30,970	$2.6B	0.31%
61	LINLINDE PLC	8,091	$2.6B	0.31%
62	BMYBRISTOL-MYERS SQUIBB CO	34,969	$2.6B	0.31%
63	UPSUNITED PARCEL SERVICE INC	11,510	$2.5B	0.30%
64	MDTMEDTRONIC PLC	21,240	$2.4B	0.28%
65	RTXRAYTHEON TECHNOLOGIES CORP	23,573	$2.3B	0.28%
66	SPGIS&P GLOBAL INC	5,657	$2.3B	0.28%
67	4I1PHILIP MORRIS INTL INC	24,575	$2.3B	0.28%
68	LOWLOWES COS INC	10,787	$2.2B	0.26%
69	AMGNAMGEN INC	8,893	$2.2B	0.26%
70	INTUINTUIT	4,457	$2.1B	0.26%
71	PYPLPAYPAL HLDGS INC	18,313	$2.1B	0.25%
72	ORCLORACLE CORP	25,564	$2.1B	0.25%
73	HONHONEYWELL INTL INC	10,869	$2.1B	0.25%
74	CVSCVS HEALTH CORP	20,839	$2.1B	0.25%
75	COPCONOCOPHILLIPS	21,090	$2.1B	0.25%
76	IBMINTERNATIONAL BUSINESS MACHS	15,912	$2.1B	0.25%
77	NTRNUTRIEN LTD	19,791	$2.0B	0.25%
78	TRPTC ENERGY CORP	35,866	$2.0B	0.24%
79	CMCANADIAN IMP BK COMM	16,458	$2.0B	0.24%
80	SCHWSCHWAB CHARLES CORP	23,417	$2.0B	0.24%
81	DWDMORGAN STANLEY	22,104	$1.9B	0.23%
82	DEDEERE & CO	4,610	$1.9B	0.23%
83	CATCATERPILLAR INC	8,542	$1.9B	0.23%
84	PLDPROLOGIS INC.	11,674	$1.9B	0.23%
85	AXPAMERICAN EXPRESS CO	10,090	$1.9B	0.23%
86	ELVANTHEM INC	3,832	$1.9B	0.23%
87	AMATAPPLIED MATLS INC	14,258	$1.9B	0.23%
88	PPLPEMBINA PIPELINE CORP	48,472	$1.8B	0.22%
89	AMTAMERICAN TOWER CORP NEW	7,192	$1.8B	0.22%
90	STLASTELLANTIS N.V	110,285	$1.8B	0.22%
91	NOWSERVICENOW INC	3,201	$1.8B	0.21%
92	GSGOLDMAN SACHS GROUP INC	5,347	$1.8B	0.21%
93	BLKCHFBLACKROCK INC	2,309	$1.8B	0.21%
94	SUSUNCOR ENERGY INC NEW	53,274	$1.7B	0.21%
95	LMTLOCKHEED MARTIN CORP	3,892	$1.7B	0.21%
96	ISRGINTUITIVE SURGICAL INC	5,638	$1.7B	0.20%
97	SBUXSTARBUCKS CORP	18,543	$1.7B	0.20%
98	BABOEING CO	8,760	$1.7B	0.20%
99	TRVCCITIGROUP INC	31,332	$1.7B	0.20%
100	WFGWEST FRASER TIMBER CO LTD	20,243	$1.7B	0.20%

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