Q3 2022 Holdings
Filed 2022-11-10 | 1224 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $206.1M | 1,823,592 | 16.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $158.0M | 1,651,618 | 12.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $143.9M | 9,281,921 | 11.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $130.5M | 276,250 | 10.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $124.8M | 1,659,721 | 9.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $115.5M | 1,201,506 | 9.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $109.0M | 811,894 | 8.6% |
| CAE Inc(CAE) | COM | 124765108 | $28.7M | 1,874,049 | 2.3% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $28.1M | 306,603 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $22.8M | 359,503 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.5M | 537,033 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED AD | 01609W102 | $19.7M | 246,731 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $13.4M | 110,651 | 1.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $11.7M | 968,968 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $9.0M | 44,028 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.5M | 30,994 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.4M | 36,373 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $7.3M | 69,713 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.4M | 39,189 | 0.5% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $4.8M | 77,580 | 0.4% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB | 11259V106 | $4.5M | 201,344 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.2M | 15,910 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $4.1M | 40,033 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.6M | 54,123 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION E | 00214Q104 | $3.5M | 93,702 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.3M | 50,034 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 30,658 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.0M | 16,323 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.8M | 73,244 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.8M | 76,542 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.7M | 18,625 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.6M | 35,507 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.4M | 19,150 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 76,904 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.1M | 37,289 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.1M | 33,741,711 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.0M | 50,375 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $1.9M | 20,691,375 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6M | 23,862 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.6M | 23,610 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.2M | 22,479 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.2M | 11,061 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.1M | 163,173 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 13,113 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.1M | 12,383,284 | 0.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $1.1M | 22,452,023 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $862.0K | 63,966 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $861.0K | 4,185 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $811.9K | 21,913,838 | 0.1% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $764.0K | 50,238 | 0.1% |