Q1 2021 Holdings
Filed 2021-05-06 | 796 holdings | $439.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $114.7M | 325,449 | 26.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $82.4M | 1,593,892 | 18.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $57.8M | 254,994 | 13.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $40.9M | 491,433 | 9.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.1M | 222,349 | 5.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $16.3M | 136,271 | 3.7% |
| Boeing Co(BA) | COM | 097023105 | $10.5M | 41,213 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.2M | 129,337 | 2.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.7M | 20,319 | 2.2% |
| CAE Inc(CAE) | COM | 124765108 | $8.3M | 293,295 | 1.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $7.1M | 355,599 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.5M | 23,998 | 1.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $3.9M | 44,441 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.2M | 23,607 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.9M | 17,090 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.9M | 38,944 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.8M | 31,887 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.1M | 7,689 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.7M | 9,202 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5M | 2,739 | 0.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.5M | 46,786 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 5,576 | 0.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.3M | 27,002 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.3M | 157,598 | 0.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.1M | 8,073 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.0M | 24,587 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.0M | 15,801 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $915.0K | 38,289 | 0.2% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $884.0K | 22,884 | 0.2% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $865.0K | 16,929 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $797.0K | 4,608 | 0.2% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $760.4K | 12,160,806 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $760.0K | 19,667 | 0.2% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $731.0K | 8,447 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $656.7K | 7,124,147 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $603.0K | 8,584 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $583.7K | 8,954,209 | 0.1% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $511.0K | 31,160 | 0.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $504.0K | 20,741 | 0.1% |
| CNX RES Corp(CNX) | COM | 12653C108 | $466.0K | 31,680 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $445.0K | 317 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $433.0K | 43,827 | 0.1% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $415.0K | 10,054 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $382.8K | 10,527,509 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $370.1K | 3,030,184 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $352.4K | 1,494,717 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $350.0K | 6,605 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $334.0K | 7,681 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $318.2K | 7,053,132 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $316.0K | 3,733 | 0.1% |