Q2 2024 Holdings
Filed 2024-08-07 | 1261 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $877.2M | 4,165,011 | 22.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $588.0M | 3,042,516 | 14.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $500.6M | 2,748,209 | 12.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $372.0M | 2,028,122 | 9.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $319.5M | 375,846 | 8.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $255.0M | 15,288,255 | 6.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $180.0M | 1,803,131 | 4.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $161.0M | 3,272,805 | 4.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $98.3M | 1,715,889 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $91.0M | 530,331 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $62.6M | 386,103 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED AD | 01609W102 | $39.6M | 550,199 | 1.0% |
| CAE Inc(CAE) | COM | 124765108 | $37.9M | 2,037,650 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $36.3M | 763,732 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.3M | 194,853 | 0.8% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $25.4M | 227,103 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $24.6M | 44,265 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $24.1M | 385,236 | 0.6% |
| ARM Holdings PLC(ARM) | SPONSORED AD | 042068205 | $20.1M | 123,004 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $15.1M | 82,788 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.6M | 74,972 | 0.3% |
| ATS Corporation(ATS) | COM | 00217Y104 | $10.2M | 315,521 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $10.0M | 3,379 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $9.9M | 872,962 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.9M | 28,978 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.2M | 32,002 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.0M | 31,982 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $7.7M | 159,713 | 0.2% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $7.1M | 40,132 | 0.2% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $6.1M | 389,813 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $5.8M | 58,964 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $5.3M | 97,950 | 0.1% |
| Advisorshares TR(CWS) | ADVISORSHS E | 00768Y560 | $5.0M | 80,135 | 0.1% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $4.9M | 85,928 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $4.4M | 15,940 | 0.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $4.3M | 38,800 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.1M | 18,448 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $3.7M | 536,417 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.7M | 101,112 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $3.7M | 34,840,803 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $3.4M | 41,310 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.3M | 21,851 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.1M | 37,767 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 77,607 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.8M | 50,354,364 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 24,051 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $2.7M | 17,079 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.6M | 41,821 | 0.1% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $2.6M | 323,222 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.4M | 15,539 | 0.1% |