Q2 2022 Holdings
Filed 2022-08-09 | 1269 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $247.0M | 13,970,363 | 22.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $233.6M | 2,199,771 | 21.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $89.2M | 186,198 | 8.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $53.2M | 145,359 | 4.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $51.3M | 1,202,351 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $46.2M | 301,902 | 4.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $43.4M | 545,288 | 4.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $29.3M | 383,693 | 2.7% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $29.1M | 265,233 | 2.7% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $21.9M | 956,970 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $19.7M | 219,486 | 1.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $17.2M | 36,614 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.1M | 137,329 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $12.8M | 75,839 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.8M | 65,416 | 0.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $9.7M | 461,512 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $9.4M | 68,792 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.9M | 51,655 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.8M | 210,010 | 0.7% |
| CAE Inc(CAE) | COM | 124765108 | $7.7M | 313,691 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.1M | 34,762 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.2M | 69,273 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.1M | 71,522 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $5.6M | 2,588 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.2M | 95,463 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.0M | 21,355 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.4M | 76,738 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.2M | 17,945 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.8M | 105,450 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $3.4M | 17,559 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 96,870 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.0M | 41,081 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.0M | 23,708 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.9M | 43,407 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.8M | 516,824 | 0.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.4M | 284,765 | 0.2% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $2.3M | 37,847 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 19,871 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.8M | 19,907 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8M | 15,734 | 0.2% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1.6M | 249,667 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.5M | 2,957 | 0.1% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $1.3M | 72,972 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.3M | 6,099 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $1.3M | 13,461,034 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.1M | 17,397,894 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.1M | 17,801 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $981.0K | 25,613 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $938.0K | 73,982 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $913.0K | 30,133 | 0.1% |