Q1 2024 Holdings
Filed 2024-05-13 | 1284 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $461.5M | 2,558,391 | 18.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $299.7M | 1,968,515 | 12.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $299.5M | 408,757 | 12.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $292.2M | 1,935,851 | 11.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $187.4M | 1,697,314 | 7.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $167.5M | 10,066,734 | 6.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $136.7M | 3,155,083 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $98.9M | 542,865 | 4.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $58.3M | 323,135 | 2.4% |
| CAE Inc(CAE) | COM | 124765108 | $39.2M | 1,899,165 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $37.2M | 744,799 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED AD | 01609W102 | $32.3M | 445,921 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $30.7M | 60,766 | 1.2% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $28.4M | 231,979 | 1.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $19.4M | 183,584 | 0.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $17.2M | 1,121,260 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $16.9M | 175,135 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $16.9M | 87,440 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $14.4M | 46,365 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.2M | 80,349 | 0.5% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $10.5M | 83,987 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $10.4M | 3,293 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.3M | 37,749 | 0.4% |
| ATS Corporation(ATS) | COM | 00217Y104 | $9.4M | 279,651 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.0M | 32,143 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $7.6M | 160,975 | 0.3% |
| ARM Holdings PLC(ARM) | SPONSORED AD | 042068205 | $6.4M | 51,483 | 0.3% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $6.3M | 424,668 | 0.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $6.2M | 89,224 | 0.2% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $5.9M | 71,424 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $5.8M | 544,529 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $5.7M | 19,274 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $5.6M | 96,552 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.1M | 52,649 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $4.6M | 35,928 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.4M | 26,885 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.9M | 14,925 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.9M | 18,500 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.7M | 100,000 | 0.1% |
| Advisorshares TR(CWS) | ADVISORSHS E | 00768Y560 | $3.6M | 56,355 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $3.6M | 35,512,992 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $3.1M | 18,510 | 0.1% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $2.9M | 43,533 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.8M | 95,000 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.7M | 44,504,999 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 80,264 | 0.1% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB | 11259V106 | $2.5M | 102,741 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.4M | 14,439 | 0.1% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $2.0M | 130,130 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.0M | 20,683 | 0.1% |