Q4 2021 Holdings
Filed 2022-02-14 | 1315 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 | $212.2M | 11,168,449 | 18.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $167.6M | 1,894,049 | 14.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $123.8M | 914,271 | 10.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $121.4M | 213,877 | 10.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $60.0M | 2,752,536 | 5.3% |
| CAE Inc(CAE) | COM | 124765108 | $58.8M | 2,330,157 | 5.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $45.5M | 717,471 | 4.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $44.2M | 1,601,826 | 3.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $38.6M | 268,584 | 3.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED AD | 01609W102 | $34.1M | 286,697 | 3.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $26.7M | 47,040 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $16.2M | 80,558 | 1.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $9.9M | 59,408 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.4M | 33,254 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.2M | 36,833 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.7M | 80,224 | 0.8% |
| ARK ETF TR(ARKK) | INNOVATION E | 00214Q104 | $6.9M | 73,161 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $6.6M | 91,828 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.5M | 48,391 | 0.6% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $6.1M | 69,880 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.9M | 54,035 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.6M | 257,984 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $4.3M | 33,885 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.9M | 20,958 | 0.3% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $3.8M | 101,677 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $3.7M | 1,753 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.6M | 85,737 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $3.6M | 31,077 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.3M | 13,231 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.1M | 15,011 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.0M | 4,663 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.0M | 19,875 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.6M | 10,895 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.5M | 76,020 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.5M | 32,142,661 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.5M | 18,671 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 11,003 | 0.2% |
| ARK ETF TR(ARKF) | FINTECH INNO | 00214Q708 | $2.2M | 53,728 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $2.1M | 16,019 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $2.1M | 19,555,573 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 53,671 | 0.2% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1.7M | 134,718 | 0.1% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $1.6M | 21,777,760 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.5M | 165,624 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.5M | 35,602 | 0.1% |
| ARK ETF TR(ARKG) | GENOMIC REV | 00214Q302 | $1.4M | 23,010 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.3M | 11,901,546 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.3M | 57,526 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 10,504 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2M | 21,536 | 0.1% |