Q1 2023 Holdings
Filed 2023-05-12 | 1220 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $206.4M | 1,998,683 | 13.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $206.4M | 11,117,013 | 13.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $163.4M | 1,575,602 | 10.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $161.0M | 1,670,404 | 10.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $149.1M | 300,065 | 9.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $121.6M | 1,169,037 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $111.1M | 697,037 | 7.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $87.8M | 3,352,468 | 5.5% |
| CAE Inc(CAE) | COM | 124765108 | $40.6M | 1,793,884 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED AD | 01609W102 | $33.1M | 323,724 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.6M | 605,121 | 2.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $30.0M | 284,145 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $27.7M | 130,570 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $25.6M | 261,484 | 1.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $18.2M | 47,182 | 1.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $16.7M | 1,129,213 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $10.8M | 45,334 | 0.7% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $10.0M | 127,208 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $9.0M | 72,104 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.2M | 36,417 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $5.6M | 44,393 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.5M | 38,663 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.1M | 102,574 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.0M | 23,666 | 0.3% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB | 11259V106 | $3.6M | 181,647 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.4M | 16,357 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $3.3M | 24,216 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.2M | 23,900 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.9M | 10,287 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.8M | 18,352 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 75,942 | 0.2% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $2.6M | 19,655 | 0.2% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $2.4M | 115,540 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.2M | 22,669 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.2M | 36,931,764 | 0.1% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $2.2M | 244,302 | 0.1% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $2.2M | 22,562,411 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.1M | 49,259 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.0M | 51,982 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $2.0M | 31,249 | 0.1% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $1.9M | 100,865 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.9M | 32,842 | 0.1% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $1.9M | 31,577 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $1.8M | 39,103 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.7M | 21,852 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 17,011 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION E | 00214Q104 | $1.6M | 38,832 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 610 | 0.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $1.3M | 25,285,439 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.2M | 13,389,986 | 0.1% |