Q4 2023 Holdings
Filed 2024-02-13 | 1236 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $337.6M | 2,221,938 | 15.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $248.4M | 1,778,503 | 11.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $220.0M | 12,175,464 | 10.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $204.0M | 309,046 | 9.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $192.0M | 1,362,545 | 9.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $178.0M | 1,660,777 | 8.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $142.2M | 3,299,129 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $85.5M | 551,516 | 4.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $69.4M | 470,993 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $45.9M | 907,630 | 2.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $41.4M | 69,355 | 1.9% |
| CAE Inc(CAE) | COM | 124765108 | $39.7M | 1,839,892 | 1.9% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $28.8M | 227,766 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $27.0M | 103,505 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED AD | 01609W102 | $21.5M | 276,963 | 1.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $18.0M | 1,312,298 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $17.0M | 194,194 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $12.0M | 44,215 | 0.6% |
| ATS Corporation(ATS) | COM | 00217Y104 | $11.8M | 273,370 | 0.6% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $9.6M | 714,799 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.3M | 34,329 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.1M | 53,445 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $7.0M | 51,539 | 0.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $6.7M | 294,018 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.6M | 28,580 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.5M | 112,671 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.3M | 20,567 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $5.2M | 21,814 | 0.2% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $5.1M | 92,862 | 0.2% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $4.4M | 62,015 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $4.2M | 36,502 | 0.2% |
| ARM Holdings PLC(ARM) | SPONSORED AD | 042068205 | $3.4M | 45,746 | 0.2% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB | 11259V106 | $3.1M | 132,992 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $3.0M | 29,445,582 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.0M | 45,787,773 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.0M | 51,131 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.9M | 16,785 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 95,823 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $2.8M | 18,669 | 0.1% |
| Advisorshares TR(CWS) | ADVISORSHS E | 00768Y560 | $2.8M | 46,974 | 0.1% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $2.6M | 36,462 | 0.1% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $2.5M | 130,607 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.4M | 14,515 | 0.1% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $2.4M | 244,227 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $2.3M | 47,728 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.3M | 54,305 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.2M | 26,018 | 0.1% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $2.1M | 37,123 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.0M | 17,425 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.9M | 20,533 | 0.1% |