Q3 2021 Holdings
Filed 2021-11-12 | 1870 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $273.3M | 15,163,407 | 18.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $157.5M | 1,854,918 | 10.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $110.5M | 1,073,807 | 7.5% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $95.4M | 2,504,150 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $94.8M | 879,142 | 6.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $90.9M | 1,669,515 | 6.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $64.5M | 2,313,635 | 4.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $55.8M | 97,008 | 3.8% |
| Boeing Co(BA) | COM | 097023105 | $53.1M | 241,524 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $48.3M | 107,518 | 3.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $34.4M | 399,470 | 2.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $32.5M | 310,965 | 2.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $31.9M | 210,771 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $24.7M | 117,331 | 1.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $19.3M | 378,427 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $14.8M | 218,851 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.7M | 315,981 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $12.7M | 73,484 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $12.5M | 241,807 | 0.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $10.7M | 96,115 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.3M | 36,123 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.2M | 121,035 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.7M | 139,641 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $7.9M | 10,655 | 0.5% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $7.5M | 163,000 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.4M | 50,102 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.4M | 11,099 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $7.1M | 724,833 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.9M | 24,306 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $6.8M | 30,407 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $6.7M | 182,787 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $6.6M | 3,867 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $6.0M | 11,761 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.4M | 55,415 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.1M | 120,705 | 0.3% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $4.9M | 80,000 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.8M | 65,704 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $4.6M | 45,757 | 0.3% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $4.5M | 321,633 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.2M | 202,745 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $4.0M | 35,286 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $3.5M | 27,232 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.5M | 8,403 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.3M | 21,621 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $2.5M | 24,930,936 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.4M | 3,311 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 7,988,677 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 14,857,700 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.8M | 27,674,051 | 0.1% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $1.4M | 13,207,681 | 0.1% |