Q4 2022 Holdings
Filed 2023-02-13 | 1239 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $191.6M | 11,154,900 | 13.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $170.6M | 2,031,491 | 12.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $146.0M | 1,654,792 | 10.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $145.0M | 1,683,593 | 10.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $131.0M | 287,010 | 9.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $126.7M | 783,882 | 9.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $101.6M | 1,145,191 | 7.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $67.4M | 2,975,080 | 4.8% |
| CAE Inc(CAE) | COM | 124765108 | $35.3M | 1,826,015 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.3M | 573,631 | 2.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $26.2M | 285,031 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED AD | 01609W102 | $26.0M | 294,853 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $21.5M | 112,772 | 1.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $16.2M | 1,277,147 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.3M | 205,268 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $12.1M | 36,091 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $10.7M | 44,219 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.4M | 36,079 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.0M | 28,941 | 0.6% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $6.2M | 81,292 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.2M | 72,168 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.3M | 59,945 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.8M | 77,176 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $4.4M | 40,904 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.8M | 32,534 | 0.3% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB | 11259V106 | $3.5M | 185,651 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.2M | 23,730 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.2M | 68,962 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.1M | 16,409 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.7M | 31,430 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.7M | 19,417 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.6M | 44,022 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.5M | 76,729 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.4M | 62,564 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.3M | 35,396,175 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.1M | 49,454 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.0M | 19,660 | 0.1% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $2.0M | 21,042,492 | 0.1% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $2.0M | 109,808 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.8M | 29,598 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5M | 9,429 | 0.1% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $1.5M | 24,192 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION E | 00214Q104 | $1.4M | 45,604 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.2M | 13,659,138 | 0.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $1.2M | 23,820,716 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 14,821 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $970.0K | 23,513 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $962.7K | 24,646,341 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $950.0K | 9,240 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $913.0K | 145,619 | 0.1% |