Q3 2020 Holdings
Filed 2020-11-12 | 1538 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $425.4M | 15,145,688 | 30.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $139.2M | 283,850 | 9.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $128.5M | 3,261,274 | 9.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $85.5M | 240,878 | 6.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $65.8M | 2,284,399 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $65.7M | 750,379 | 4.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $44.2M | 538,940 | 3.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $42.6M | 1,395,115 | 3.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $42.2M | 1,222,650 | 3.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $40.8M | 698,894 | 2.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $38.0M | 2,444,444 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $28.4M | 122,801 | 2.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $26.9M | 376,787 | 1.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $25.3M | 40,549 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $21.2M | 128,575 | 1.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $13.7M | 507,857 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.5M | 71,364 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $11.3M | 342,963 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.7M | 100,297 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.6M | 140,624 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.5M | 56,895 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $9.1M | 39,973 | 0.6% |
| CAE Inc(CAE) | COM | 124765108 | $8.1M | 555,774 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $7.3M | 326,344 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.9M | 179,593 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.9M | 20,929 | 0.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $5.8M | 58,124 | 0.4% |
| ADT Inc del(ADT) | COM | 00090Q103 | $5.5M | 678,373 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.3M | 54,762 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $4.2M | 19,664 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.9M | 95,363 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.9M | 216,060 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $3.5M | 108,347 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $3.4M | 2,910 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $3.2M | 703,985 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.9M | 25,933 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.8M | 9,425 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.0M | 3,887 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.0M | 6,088 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.0M | 25,000 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.9M | 40,413 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.8M | 19,915 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $1.7M | 23,729,700 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 4,711,648 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.2M | 26,514,642 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 5,779,165 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $907.7K | 288,275 | 0.1% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $873.3K | 11,685,507 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $783.7K | 13,408,325 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $689.4K | 6,473,978 | 0.0% |