Q1 2022 Holdings
Filed 2022-05-06 | 1519 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $345.3M | 14,065,411 | 33.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $86.9M | 190,704 | 8.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $70.3M | 122,115 | 6.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $62.4M | 1,119,232 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $48.0M | 296,356 | 4.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $45.1M | 565,315 | 4.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $38.2M | 349,716 | 3.8% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $36.0M | 1,111,490 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $21.0M | 210,417 | 2.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $18.4M | 33,647 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $15.2M | 161,023 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $14.2M | 76,928 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $12.1M | 73,763 | 1.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $11.8M | 68,848 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $11.6M | 60,637 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.8M | 45,909 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.9M | 18,131 | 0.8% |
| CAE Inc(CAE) | COM | 124765108 | $7.4M | 285,004 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.2M | 163,670 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.7M | 117,063 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.5M | 30,881 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.1M | 81,935 | 0.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $5.9M | 258,731 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.9M | 128,668 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.4M | 63,947 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.1M | 22,092 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $4.2M | 2,061 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.0M | 70,629 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $4.0M | 107,383 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $3.9M | 18,814 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $3.5M | 469,868 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.0M | 32,254 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.9M | 5,220 | 0.3% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $2.8M | 34,359 | 0.3% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $2.6M | 227,046 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.5M | 18,680 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.5M | 14,442 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.5M | 18,586 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9M | 15,614 | 0.2% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $1.8M | 68,418 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.7M | 14,248 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.7M | 8,848 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $1.6M | 14,497,508 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.5M | 19,967 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 15,674 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.5M | 18,706,060 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.4M | 4,783 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.2M | 18,061 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.1M | 58,362 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.1M | 18,635,741 | 0.1% |