Q4 2021 Holdings
Filed 2022-02-11 | 1960 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $287.6M | 15,109,946 | 13.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $166.5M | 1,882,073 | 8.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $160.3M | 282,475 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $153.4M | 1,133,120 | 7.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $145.7M | 1,012,485 | 7.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $111.9M | 1,766,323 | 5.4% |
| CAE Inc(CAE) | COM | 124765108 | $94.0M | 3,724,816 | 4.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $82.1M | 996,591 | 3.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $72.9M | 3,342,971 | 3.5% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $72.1M | 1,844,783 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $65.2M | 323,762 | 3.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $63.9M | 2,313,299 | 3.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $57.9M | 102,126 | 2.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $51.1M | 301,066 | 2.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $44.0M | 923,345 | 2.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $37.3M | 319,043 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $33.6M | 16,029 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $30.2M | 120,290 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $25.3M | 350,489 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $22.6M | 416,104 | 1.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $20.1M | 181,971 | 1.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $19.2M | 25,440 | 0.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $17.6M | 147,299 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.4M | 395,973 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $16.2M | 74,386 | 0.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $14.8M | 912,078 | 0.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $12.8M | 137,107 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.2M | 103,346 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $7.8M | 28,924 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.6M | 31,587 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.4M | 62,033 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $7.2M | 192,917 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.0M | 64,135 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.9M | 80,825 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $6.9M | 737,936 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.6M | 139,415 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $6.0M | 332,416 | 0.3% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $4.1M | 327,362 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $4.1M | 31,327 | 0.2% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $4.0M | 82,022 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.9M | 25,661 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.6M | 9,591 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 18,184,301 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 9,379,904 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.8M | 87,923 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $2.7M | 25,750,483 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.3M | 23,100 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.2M | 88,243 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.1M | 27,352,261 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.0M | 3,012 | 0.1% |