Q3 2024 Holdings
Filed 2024-11-12 | 1302 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $977.7M | 4,196,001 | 21.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $588.5M | 3,158,282 | 13.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $461.6M | 2,783,345 | 10.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $349.4M | 2,089,746 | 7.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $338.8M | 382,139 | 7.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $322.6M | 1,869,932 | 7.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $318.4M | 16,009,068 | 7.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $223.0M | 1,937,757 | 4.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $174.1M | 3,645,850 | 3.8% |
| Celestica Inc(CLS) | COM | 15101Q207 | $98.1M | 1,919,700 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $94.4M | 478,207 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $60.2M | 366,603 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $50.0M | 939,297 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED AD | 01609W102 | $47.8M | 450,165 | 1.1% |
| CAE Inc(CAE) | COM | 124765108 | $37.3M | 1,986,434 | 0.8% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $32.0M | 211,169 | 0.7% |
| ARM Holdings PLC(ARM) | SPONSORED AD | 042068205 | $26.4M | 184,766 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $23.5M | 45,448 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $21.1M | 251,565 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $17.8M | 308,223 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $17.3M | 62,145 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $13.4M | 87,829 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $11.9M | 3,776 | 0.3% |
| ATS Corporation(ATS) | COM | 00217Y104 | $11.1M | 382,784 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $10.8M | 85,142 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $9.2M | 819,256 | 0.2% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $8.8M | 439,945 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.2M | 30,108 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $8.1M | 62,117 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.1M | 31,374 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.3M | 91,052 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $7.2M | 60,475 | 0.2% |
| Advisorshares TR(CWS) | ADVISORSHS E | 00768Y560 | $6.0M | 86,732 | 0.1% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $5.9M | 38,202 | 0.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $5.4M | 34,019 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $5.4M | 114,559 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $4.9M | 15,266 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $4.5M | 32,177 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $4.5M | 545,807 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.4M | 24,575 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.2M | 21,919 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $4.0M | 31,679,933 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.9M | 51,323 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.8M | 101,354 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.4M | 75,289 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.3M | 12,749 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $3.2M | 61,833 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.1M | 24,976 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $3.1M | 17,336 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.0M | 6,043 | 0.1% |