Q3 2022 Holdings
Filed 2022-11-10 | 2010 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $232.2M | 14,974,302 | 16.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $205.2M | 1,816,039 | 14.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $175.1M | 1,821,690 | 12.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $114.4M | 1,196,192 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $111.9M | 833,620 | 8.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $81.8M | 2,045,752 | 5.9% |
| CAE Inc(CAE) | COM | 124765108 | $64.2M | 4,184,540 | 4.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $45.0M | 275,602 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $38.6M | 81,754 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $37.1M | 585,569 | 2.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $33.4M | 5,721,000 | 2.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $29.1M | 385,704 | 2.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $18.1M | 65,904 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $14.9M | 145,514 | 1.1% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $14.5M | 203,411 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $14.3M | 6,693 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.7M | 250,491 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.7M | 96,006 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.7M | 205,953 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $5.6M | 45,985 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $5.3M | 36,498 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.5M | 39,094 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 141,749 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.7M | 48,110 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $3.7M | 778,638 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.6M | 63,481 | 0.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $3.4M | 30,455 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.3M | 17,918 | 0.2% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $3.3M | 54,100 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $3.3M | 15,982 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.2M | 13,955 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.2M | 11,992 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.1M | 259,913 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.9M | 80,942 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.8M | 33,084 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.8M | 9,261 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.7M | 385,339 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.2M | 26,931 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $2.0M | 21,751,407 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9M | 23,445 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.8M | 29,187,356 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.8M | 26,637 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.8M | 26,475 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.7M | 6,342 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.5M | 22,500 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 10,805 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.3M | 37,219 | 0.1% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $1.2M | 27,439,424 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.1M | 16,471 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.1M | 12,746,938 | 0.1% |