Q3 2023 Holdings
Filed 2023-11-13 | 1208 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $266.6M | 2,097,312 | 15.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $211.5M | 1,616,420 | 12.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $171.6M | 303,706 | 9.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $167.9M | 1,703,201 | 9.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $166.9M | 1,265,815 | 9.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $144.0M | 9,911,758 | 8.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $133.4M | 3,360,082 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $88.3M | 592,172 | 5.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $50.4M | 938,000 | 2.9% |
| CAE Inc(CAE) | COM | 124765108 | $42.2M | 1,806,186 | 2.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $35.8M | 70,264 | 2.1% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $24.7M | 259,544 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $22.2M | 215,978 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED AD | 01609W102 | $21.3M | 246,126 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $20.2M | 105,217 | 1.2% |
| ATS Corporation(ATS) | COM | 00217Y104 | $15.9M | 372,064 | 0.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $10.8M | 841,370 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.4M | 40,107 | 0.5% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $9.0M | 119,272 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.7M | 34,455 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $7.5M | 54,547 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.9M | 27,031 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $5.0M | 21,936 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.9M | 45,296 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $4.2M | 35,052 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.8M | 8,662 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $3.4M | 78,184 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $3.3M | 131,735 | 0.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $3.1M | 18,310 | 0.2% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB | 11259V106 | $3.1M | 173,054 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $3.0M | 19,870 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.9M | 17,486 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 92,699 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.6M | 49,518 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.4M | 16,887 | 0.1% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $2.4M | 244,417 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.4M | 40,001,694 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.4M | 25,797 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.3M | 54,523 | 0.1% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $2.1M | 115,140 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.1M | 40,005 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $2.1M | 23,815,304 | 0.1% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $2.0M | 36,969 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.8M | 216,454 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 653 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.5M | 26,598 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 19,619 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 20,090 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $1.4M | 36,646 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 6,101 | 0.1% |