Q1 2022 Holdings
Filed 2022-05-12 | 12870 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $895.1M | 1,552,718 | 50.3% |
| CAE Inc(CAE) | COM | 124765108 | $110.2M | 4,220,574 | 6.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $109.3M | 2,443,881 | 6.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $94.8M | 513,364 | 5.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $70.3M | 430,581 | 4.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $56.9M | 600,820 | 3.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $55.9M | 3,087,774 | 3.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $27.9M | 210,083 | 1.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $27.5M | 856,071 | 1.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $19.5M | 336,088 | 1.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $18.8M | 242,176 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1M | 26,249,035 | 0.7% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $12.1M | 362,585 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11.1M | 84,344 | 0.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $10.8M | 298,344 | 0.6% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $9.6M | 460,060 | 0.5% |
| Royal BK CDA(RY) | COM | 780087102 | $7.1M | 63,159,033 | 0.4% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $6.3M | 141,099 | 0.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $6.0M | 73,959,941 | 0.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $5.2M | 177,021 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 13,445,090 | 0.2% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $4.0M | 54,033,112 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.6M | 78,030,080 | 0.2% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $3.6M | 366,200 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 1,066,464 | 0.2% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.9M | 50,580,982 | 0.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2.9M | 655,171 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 5,962,639 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.6M | 21,652,660 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.5M | 5,451,000 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 8,946,730 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 8,756,076 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 2,066,660 | 0.1% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $2.2M | 17,593,498 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.1M | 15,670,310 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 736,109 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.1M | 18,204 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0M | 10,697,098 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.9M | 33,459,870 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 641,220 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.8M | 84,401,822 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.8M | 4,825,000 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8M | 6,081,140 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.7M | 31,619,933 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 4,953,461 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.7M | 21,054 | 0.1% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $1.7M | 910,000 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.6M | 18,877,715 | 0.1% |
| Boeing Co(BA)Put | COM | 097023105 | $1.5M | 4,463,600 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 6,834,290 | 0.1% |