Q1 2022 Holdings
Filed 2022-05-09 | 887 holdings | $538.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $176.3M | 306,154 | 32.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $96.7M | 1,734,253 | 18.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $40.4M | 88,567 | 7.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $37.8M | 473,481 | 7.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.4M | 193,726 | 5.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $17.8M | 163,713 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.3M | 139,528 | 2.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $14.6M | 85,270 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $10.5M | 105,150 | 2.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $10.5M | 360,927 | 2.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $9.1M | 371,300 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $8.5M | 44,386 | 1.6% |
| CAE Inc(CAE) | COM | 124765108 | $8.0M | 306,365 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.0M | 27,963 | 1.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.4M | 81,158 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.2M | 18,269 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.3M | 41,494 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 13,680 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.4M | 5,401 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 23,119 | 0.4% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.7M | 62,289 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.7M | 18,367 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.6M | 8,754 | 0.3% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $1.6M | 48,543 | 0.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.1M | 30,712 | 0.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $971.0K | 21,140 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $956.0K | 20,841 | 0.2% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $920.0K | 11,248 | 0.2% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $846.3K | 11,800,730 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $844.3K | 7,656,352 | 0.2% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $810.0K | 68,527 | 0.2% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $793.0K | 11,720 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $769.5K | 9,688,831 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $729.0K | 97,721 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $704.0K | 21,856 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $682.0K | 153,258 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $677.0K | 15,285 | 0.1% |
| CNX RES Corp(CNX) | COM | 12653C108 | $656.0K | 31,660 | 0.1% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $579.0K | 31,162 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $568.8K | 3,257,259 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $528.1K | 1,712,860 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $519.0K | 2,733 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $511.0K | 11,087,977 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $467.0K | 6,267 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $443.0K | 7,306 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $400.5K | 7,221,871 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $333.0K | 8,318 | 0.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $324.0K | 27,835 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $320.8K | 6,479,895 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $320.0K | 8,820 | 0.1% |