Q2 2022 Holdings
Filed 2022-08-05 | 815 holdings | $659.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $204.1M | 1,921,919 | 30.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $164.5M | 343,177 | 24.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $77.6M | 1,819,655 | 11.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $34.0M | 429,527 | 5.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $33.5M | 91,649 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.4M | 198,512 | 4.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.0M | 141,129 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.3M | 148,105 | 1.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $8.6M | 488,070 | 1.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $8.4M | 399,775 | 1.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $7.9M | 88,526 | 1.2% |
| CAE Inc(CAE) | COM | 124765108 | $6.8M | 279,833 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $5.5M | 40,104 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $5.1M | 57,119 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.1M | 21,753 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.0M | 23,288 | 0.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.3M | 83,132 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 13,748 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.5M | 41,275 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 22,563 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4M | 8,440 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 22,418 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.0M | 4,290 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.0M | 32,450 | 0.2% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $840.0K | 13,664 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $775.0K | 71,497 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $763.9K | 7,891,351 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $749.0K | 13,083 | 0.1% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $706.0K | 11,935,318 | 0.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $657.0K | 20,869 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $640.5K | 9,769,983 | 0.1% |
| CNX RES Corp(CNX) | COM | 12653C108 | $619.0K | 37,579 | 0.1% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $540.0K | 31,160 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $539.0K | 14,465 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $537.0K | 15,054 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $532.0K | 99,174 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $524.0K | 244 | 0.1% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $485.0K | 9,687 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $462.7K | 10,971,073 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $448.1K | 3,277,540 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $444.8K | 1,731,857 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $387.0K | 5,850 | 0.1% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $376.0K | 3,432 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $369.0K | 121,491 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $355.6K | 7,249,379 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $301.4K | 6,377,880 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $281.0K | 22,148 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $273.6K | 12,288,152 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $268.0K | 5,189,533 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $259.3K | 1,316,765 | 0.0% |