Q2 2021 Holdings
Filed 2021-08-12 | 1711 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $43.0M | 179,425 | 2.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $44.0M | 992,821 | 2.9% |
| CAE Inc(CAE) | COM | 124765108 | $56.0M | 1,817,630 | 3.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $70.0M | 119,581 | 4.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $72.1M | 2,455,906 | 4.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $79.0M | 841,283 | 5.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $85.2M | 1,607,150 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $87.7M | 778,148 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $98.5M | 248,985 | 6.4% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $99.5M | 2,453,550 | 6.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $171.9M | 1,895,980 | 11.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $313.0M | 15,133,271 | 20.3% |