Q2 2023 Holdings
Filed 2023-08-11 | 1199 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $266.0M | 2,040,595 | 15.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $197.9M | 1,653,650 | 11.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $180.0M | 1,705,239 | 10.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $179.3M | 10,591,225 | 10.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $168.3M | 312,626 | 9.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $140.7M | 1,163,318 | 8.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $104.8M | 3,342,374 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $87.1M | 646,471 | 5.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $41.1M | 793,523 | 2.4% |
| CAE Inc(CAE) | COM | 124765108 | $40.7M | 1,817,019 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $34.2M | 300,330 | 2.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $26.8M | 54,741 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $26.3M | 124,706 | 1.5% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $25.6M | 260,273 | 1.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $19.3M | 1,073,492 | 1.1% |
| ATS Corporation(ATS) | COM | 00217Y104 | $17.0M | 369,744 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED AD | 01609W102 | $16.8M | 201,618 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.8M | 41,640 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.8M | 35,599 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $8.4M | 65,338 | 0.5% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $8.4M | 98,802 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $5.8M | 51,338 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.2M | 96,498 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $5.2M | 21,021 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.2M | 34,386 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.2M | 24,872 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $3.9M | 23,648 | 0.2% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB | 11259V106 | $3.4M | 177,769 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $3.0M | 131,207 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.9M | 17,835 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 82,983 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.8M | 24,389 | 0.2% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $2.5M | 115,252 | 0.1% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $2.4M | 244,222 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.4M | 38,764,192 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $2.2M | 23,218,123 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.2M | 33,916 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $2.2M | 25,775 | 0.1% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $2.1M | 38,626 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.0M | 51,882 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 17,961 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $1.7M | 39,060 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.7M | 304,852 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 671 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 17,924 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.3M | 26,130 | 0.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $1.3M | 25,715,394 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.3M | 14,146,914 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 3,584 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 5,805 | 0.1% |