Q3 2021 Holdings
Filed 2021-11-12 | 15321 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $904.4M | 1,997,398 | 39.5% |
| Conocophillips(COP) | COM | 20825C104 | $254.4M | 3,735,223 | 11.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $159.9M | 754,444 | 7.0% |
| CAE Inc(CAE) | COM | 124765108 | $141.6M | 4,714,985 | 6.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $109.6M | 973,608 | 4.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $105.1M | 690,065 | 4.6% |
| Blackline Inc(BL) | COM | 09239B109 | $67.9M | 573,615 | 3.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $64.0M | 939,805 | 2.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $42.0M | 249,303 | 1.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $32.5M | 853,853 | 1.4% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $21.2M | 830,300 | 0.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $18.9M | 83,552 | 0.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $18.0M | 1,865,732 | 0.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $14.1M | 709,007 | 0.6% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $13.7M | 978,594 | 0.6% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $11.2M | 280,081 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $11.1M | 143,847 | 0.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $8.7M | 218,481 | 0.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $8.7M | 127,169 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 42,195,958 | 0.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $8.2M | 22,581 | 0.4% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $8.2M | 136,074 | 0.4% |
| Royal BK CDA(RY) | COM | 780087102 | $7.1M | 71,281,300 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $5.4M | 81,164,673 | 0.2% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $5.3M | 167,981 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.3M | 103,614 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 18,270,864 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.9M | 56,897 | 0.2% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $4.4M | 4,005,226 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 1,220,214 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.0M | 48,545 | 0.2% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $4.0M | 202,180 | 0.2% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $4.0M | 63,947,480 | 0.2% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $3.3M | 61,378,363 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.3M | 18,687 | 0.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $3.1M | 546,511 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.1M | 75,959,834 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $3.0M | 64,261 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 997,491 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 974,049 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 6,050,206 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.5M | 5,787,500 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.5M | 24,481,871 | 0.1% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $2.3M | 20,480,970 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.3M | 23,103 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.3M | 46,879,313 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3M | 6,565,612 | 0.1% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $2.0M | 318,932 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.0M | 17,107,170 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.0M | 101,724,217 | 0.1% |