Q3 2022 Holdings
Filed 2022-10-13 | 4497 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $242.2M | 6,320,850 | 16.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $178.8M | 2,158,322 | 12.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $127.0M | 1,886,423 | 8.6% |
| Conocophillips(COP) | COM | 20825C104 | $120.5M | 1,192,703 | 8.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $119.6M | 1,858,357 | 8.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $103.0M | 1,286,438 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $82.9M | 205,266 | 5.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $80.5M | 1,074,681 | 5.4% |
| Boeing Co(BA) | COM | 097023105 | $46.8M | 386,669 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $45.2M | 404,358 | 3.1% |
| CAE Inc(CAE) | COM | 124765108 | $32.3M | 2,106,902 | 2.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $24.8M | 4,246,026 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $20.1M | 318,276 | 1.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $19.7M | 611,532 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $15.9M | 21,245 | 1.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $15.3M | 997,824 | 1.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $10.7M | 186,031 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $9.2M | 155,611 | 0.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $9.1M | 430,000 | 0.6% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $9.0M | 102,663 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $8.2M | 78,079 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $7.8M | 42,933 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.3M | 72,956 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.0M | 26,501 | 0.5% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $6.5M | 126,000 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $6.5M | 881,106 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.2M | 473,623 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.7M | 148,174 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.4M | 39,000 | 0.4% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $5.4M | 199,060 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.0M | 75,365 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.4M | 177,775 | 0.3% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $4.3M | 50,903 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $4.2M | 103,796 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.0M | 101,338 | 0.3% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $4.0M | 74,600 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.8M | 100,191 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.7M | 33,576 | 0.2% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $3.5M | 1,837,074 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.2M | 74,250 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.2M | 15,482 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.2M | 49,711 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $3.1M | 117,992 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.6M | 92,885 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.4M | 182,536 | 0.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.4M | 72,358 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.1M | 11,196 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 13,977 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.8M | 27,339 | 0.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.4M | 54,847 | 0.1% |