Q3 2022 Holdings
Filed 2022-11-10 | 798 holdings | $936.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $225.7M | 1,997,446 | 24.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $166.5M | 1,740,485 | 17.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $165.0M | 349,370 | 17.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $130.8M | 1,360,816 | 14.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $49.8M | 1,245,230 | 5.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $32.5M | 431,360 | 3.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $26.8M | 97,562 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.8M | 184,615 | 2.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $18.3M | 1,182,436 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.6M | 132,173 | 1.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $10.5M | 396,011 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $10.3M | 98,249 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.5M | 150,486 | 1.0% |
| CAE Inc(CAE) | COM | 124765108 | $5.7M | 371,487 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.8M | 20,819 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.6M | 24,584 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $4.4M | 36,237 | 0.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.3M | 86,401 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.7M | 40,990 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 22,451 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 9,401 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 16,497 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.3M | 35,352 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 22,475 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.2M | 8,093 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.0M | 5,001 | 0.1% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $750.0K | 33,915 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $741.0K | 71,497 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $724.6K | 8,047,320 | 0.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $703.0K | 21,375 | 0.1% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $672.0K | 10,917 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $664.0K | 310 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $641.0K | 18,038 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $610.0K | 15,760 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $608.8K | 9,926,441 | 0.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $588.6K | 12,372,736 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $509.0K | 108,343 | 0.1% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $496.0K | 31,160 | 0.1% |
| CNX RES Corp(CNX) | COM | 12653C108 | $492.0K | 31,680 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $455.0K | 33,807 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $446.8K | 3,233,160 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $418.7K | 1,797,794 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $416.0K | 121,691 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $409.1K | 11,027,111 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $310.2K | 7,395,595 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $309.0K | 18,615 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $286.0K | 4,250 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $258.4K | 13,011,591 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $251.6K | 6,621,691 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $246.8K | 6,035,284 | 0.0% |