Q2 2022 Holdings
Filed 2022-08-10 | 1259 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $189.3M | 1,782,157 | 16.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $167.1M | 9,451,352 | 14.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $137.8M | 899,863 | 11.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $133.8M | 279,193 | 11.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $131.9M | 1,655,385 | 11.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $53.9M | 2,565,995 | 4.6% |
| CAE Inc(CAE) | COM | 124765108 | $50.8M | 2,062,941 | 4.4% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $33.9M | 309,379 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED AD | 01609W102 | $27.9M | 245,331 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $26.8M | 350,959 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.6M | 505,712 | 1.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $15.2M | 1,196,018 | 1.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $12.0M | 32,892 | 1.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $11.2M | 1,340,882 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $10.4M | 76,398 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7M | 79,559 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.5M | 36,380 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.5M | 59,632 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.4M | 71,526 | 0.5% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB | 11259V106 | $5.6M | 244,197 | 0.5% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $4.9M | 79,231 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $4.6M | 51,638 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $4.6M | 41,421 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.1M | 61,411 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION E | 00214Q104 | $3.9M | 96,946 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $3.8M | 19,448 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.4M | 16,715 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.2M | 19,204 | 0.3% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $3.0M | 127,473 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.0M | 17,304 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.0M | 49,593 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.8M | 74,477 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.6M | 74,540 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 73,190 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.2M | 19,455 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.2M | 4,665 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.1M | 32,270,037 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $2.0M | 22,532 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.0M | 50,116 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.0M | 36,774 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $1.9M | 19,616,241 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.8M | 12,054 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.3M | 11,404 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 13,131 | 0.1% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $1.2M | 21,040,699 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.1M | 36,882 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.1M | 11,388,185 | 0.1% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $1.0M | 56,475 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $988.8K | 23,414,460 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $905.0K | 20,689 | 0.1% |