Q1 2022 Holdings
Filed 2022-05-12 | 1297 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 | $243.0M | 9,906,789 | 21.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $146.1M | 900,970 | 12.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $136.2M | 1,706,652 | 12.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $131.5M | 228,299 | 11.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $68.9M | 2,367,871 | 6.0% |
| CAE Inc(CAE) | COM | 124765108 | $53.9M | 2,065,205 | 4.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $35.0M | 628,040 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $33.4M | 305,217 | 2.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $31.0M | 1,354,677 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED AD | 01609W102 | $28.7M | 263,835 | 2.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $21.2M | 46,540 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $18.9M | 98,920 | 1.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $11.3M | 65,831 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $10.0M | 99,573 | 0.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $9.9M | 543,975 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.3M | 36,004 | 0.7% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB | 11259V106 | $8.2M | 249,921 | 0.7% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $7.5M | 91,741 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.6M | 35,606 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.9M | 27,626 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.8M | 77,877 | 0.5% |
| ARK ETF TR(ARKK) | INNOVATION E | 00214Q104 | $5.1M | 76,845 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $5.0M | 50,207 | 0.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.9M | 31,257 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.9M | 46,333 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $3.7M | 18,194 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.6M | 44,685 | 0.3% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $3.5M | 127,085 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.5M | 21,529 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.4M | 75,811 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.2M | 15,244 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.9M | 49,824 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.8M | 74,376 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.6M | 21,811 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.6M | 19,552 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.5M | 4,661 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.4M | 30,480,125 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 65,555 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.2M | 37,890 | 0.2% |
| ARK ETF TR(ARKG) | GENOMIC REV | 00214Q302 | $2.1M | 44,724 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $2.0M | 18,439,999 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.9M | 58,149 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.8M | 19,104 | 0.2% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1.6M | 134,056 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.5M | 337,870 | 0.1% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $1.5M | 56,994 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.4M | 7,514 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 15,583 | 0.1% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $1.4M | 19,832,079 | 0.1% |
| ARK ETF TR(ARKF) | FINTECH INNO | 00214Q708 | $1.4M | 48,741 | 0.1% |