Q2 2021 Holdings
Filed 2021-08-12 | 825 holdings | $515.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $130.2M | 329,032 | 25.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $85.7M | 1,617,065 | 16.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $76.3M | 336,375 | 14.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $44.0M | 486,525 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.4M | 189,934 | 4.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $19.0M | 145,127 | 3.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $13.5M | 23,116 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.8M | 136,622 | 2.5% |
| CAE Inc(CAE) | COM | 124765108 | $12.0M | 394,718 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $10.2M | 42,729 | 2.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $9.3M | 450,657 | 1.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $8.6M | 451,971 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.4M | 27,209 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.4M | 15,168 | 0.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $4.3M | 46,876 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.3M | 28,074 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.1M | 45,309 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 60,505 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.3M | 24,158 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.9M | 4,738 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.7M | 39,702 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.3M | 189,381 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.2M | 11,205 | 0.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.6M | 10,397 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 5,769 | 0.3% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1.2M | 67,586 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.2M | 27,181 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2M | 24,903 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 14,470 | 0.2% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.0M | 18,974 | 0.2% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $998.0K | 24,628 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $877.0K | 8,285 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $841.0K | 19,667 | 0.2% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $825.0K | 10,555 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $813.0K | 38,343 | 0.2% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $801.9K | 12,332,140 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $730.5K | 7,224,646 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $647.0K | 15,809 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $633.8K | 9,054,757 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $540.0K | 51,660 | 0.1% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $529.0K | 31,160 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $486.0K | 22,560 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $444.0K | 5,178 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $437.3K | 3,192,865 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $433.0K | 1,709 | 0.1% |
| CNX RES Corp(CNX) | COM | 12653C108 | $433.0K | 31,680 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $432.5K | 10,815,259 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $420.4K | 1,551,751 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $400.0K | 268 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $367.0K | 4,420 | 0.1% |