Q4 2021 Holdings
Filed 2022-02-11 | 874 holdings | $578.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $179.0M | 315,379 | 31.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $106.8M | 1,685,046 | 18.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $39.7M | 449,220 | 6.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $39.4M | 69,445 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.0M | 236,211 | 5.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $24.1M | 202,481 | 4.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $21.9M | 152,436 | 3.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $14.3M | 85,916 | 2.5% |
| CAE Inc(CAE) | COM | 124765108 | $10.2M | 405,294 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $9.5M | 47,086 | 1.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $9.0M | 94,642 | 1.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $7.5M | 395,509 | 1.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $7.3M | 334,346 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.8M | 26,956 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $6.6M | 91,146 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.0M | 21,291 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.9M | 7,470 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.6M | 33,000 | 0.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $3.0M | 49,717 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.8M | 40,860 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 12,133 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.3M | 11,186 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 23,171 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.9M | 207,145 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.9M | 17,742 | 0.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.8M | 18,103 | 0.3% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $1.4M | 60,343 | 0.2% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $1.3M | 16,618 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2M | 22,079 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.2M | 37,588 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.2M | 8,843 | 0.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $976.0K | 24,189 | 0.2% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $941.0K | 10,757 | 0.2% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $834.1K | 11,786,841 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $801.5K | 7,558,005 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $734.7K | 9,592,313 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $732.0K | 2,902 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $721.0K | 66,331 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $623.0K | 297 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $582.0K | 26,721 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $575.2K | 3,239,421 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $554.0K | 2,972 | 0.1% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $547.0K | 31,160 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $540.2K | 1,606,438 | 0.1% |
| Corvus Gold Inc(KOR) | COM | 221013105 | $477.0K | 148,178 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $472.0K | 11,102 | 0.1% |
| CNX RES Corp(CNX) | COM | 12653C108 | $436.0K | 31,680 | 0.1% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $430.0K | 10,526 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $427.0K | 10,932,972 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $393.1K | 7,554,054 | 0.1% |