Q3 2022 Holdings
Filed 2022-11-10 | 11528 holdings | $782.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $336.6M | 21,556,487 | 43.0% |
| Autozone Inc(AZO) | COM | 053332102 | $99.0M | 45,900 | 12.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $43.6M | 756,261 | 5.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.9M | 14,404,917 | 5.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $28.3M | 338,304 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.4M | 13,927,936 | 3.1% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $21.6M | 1,094,294 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9M | 21,870,358 | 1.4% |
| Royal BK CDA(RY) | COM | 780087102 | $6.9M | 75,378,357 | 0.9% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $6.8M | 50,664 | 0.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $5.9M | 92,794,106 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.3M | 4,828,943 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3.9M | 9,916,000 | 0.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $3.6M | 117,489 | 0.5% |
| Canna Global Acquisition COR(CNGL) | CLASS A COM | 13767K101 | $3.6M | 353,878 | 0.5% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $3.1M | 64,266,814 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 12,747,607 | 0.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $2.8M | 2,585,800 | 0.4% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $2.7M | 1,555,800 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 6,924,022 | 0.3% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.6M | 62,244,391 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.5M | 65,628,548 | 0.3% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $2.4M | 186,633 | 0.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.1M | 24,106,632 | 0.3% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $2.0M | 44,182,577 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.9M | 17,154,381 | 0.2% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.8M | 23,729,613 | 0.2% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.7M | 41,971,744 | 0.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.6M | 39,353,922 | 0.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.6M | 11,291,300 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 5,368,446 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.4M | 29,751,772 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 13,377,516 | 0.2% |
| Telus Corporation(TU) | COM | 87971M103 | $1.3M | 64,000,483 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 4,314,368 | 0.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $1.3M | 733,100 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.3M | 28,754,958 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.3M | 78,917,102 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.2M | 69,669 | 0.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $1.2M | 6,250,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 5,204,168 | 0.1% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $1.1M | 578,594 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.1M | 12,991,094 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.1M | 5,935,000 | 0.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.1M | 9,555 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.0M | 33,305,599 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $976.2K | 1,671,520 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $953.9K | 24,750,893 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $930.7K | 4,988,593 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $929.6K | 22,961,993 | 0.1% |