Q3 2019 Holdings
Filed 2019-11-13 | 1598 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9B | 17,378,493 | 42.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $770.8M | 9,748,378 | 11.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $603.9M | 27,677,551 | 8.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $478.5M | 9,684,424 | 7.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $323.9M | 786,020 | 4.7% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $233.2M | 5,304,235 | 3.4% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $169.4M | 4,353,341 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $158.7M | 3,900,077 | 2.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $145.2M | 525,481 | 2.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $131.1M | 3,341,572 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $111.6M | 1,220,819 | 1.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $103.7M | 783,421 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $101.5M | 3,626,350 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $83.1M | 2,912,711 | 1.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $74.4M | 4,492,195 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $59.7M | 1,799,296 | 0.9% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $31.0M | 2,193,618 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $29.3M | 677,716 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $27.6M | 198,584 | 0.4% |
| CAE Inc(CAE) | COM | 124765108 | $27.4M | 1,083,145 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $25.8M | 996,330 | 0.4% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $20.1M | 1,055,494 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $19.7M | 255,681 | 0.3% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $17.7M | 184,603 | 0.3% |
| Cars COM Inc(CARS) | COM | 14575E105 | $13.0M | 1,450,000 | 0.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $11.9M | 635,994 | 0.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $11.3M | 263,852 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $11.0M | 370,176 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.9M | 187,955 | 0.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $9.5M | 470,397 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $9.4M | 165,624 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.7M | 45,405 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.7M | 126,000 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.3M | 22,038 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $4.9M | 40,255 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $4.3M | 210,253 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.1M | 20,613 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $2.2M | 27,361,605 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.7M | 29,506,935 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.7M | 58,094 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.6M | 14,111 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.2M | 50,000 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.1M | 21,574,036 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.0M | 99,850 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.0M | 33,169,742 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.0M | 3,310,559 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.0M | 21,198,823 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $965.7K | 4,345,539 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $965.5K | 55,804,211 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $938.7K | 6,759,511 | 0.0% |