Q1 2021 Holdings
Filed 2021-05-13 | 16071 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $518.3M | 9,984,066 | 24.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $470.8M | 2,063,309 | 22.5% |
| Autozone Inc(AZO) | COM | 053332102 | $221.6M | 156,350 | 10.6% |
| Boeing Co(BA) | COM | 097023105 | $188.4M | 739,132 | 9.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $93.2M | 151,506 | 4.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $84.7M | 1,075,555 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $79.4M | 309,256 | 3.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $57.2M | 1,219,537 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $48.3M | 1,247,779 | 2.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $43.4M | 1,020,096 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $41.0M | 546,076 | 2.0% |
| Dana Inc(DAN) | COM | 235825205 | $16.7M | 686,738 | 0.8% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $14.5M | 233,294 | 0.7% |
| American Vanguard Corp(AVD) | COM | 030371108 | $9.5M | 478,461 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $9.1M | 290,666 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $6.2M | 79,928 | 0.3% |
| Royal BK CDA(RY) | COM | 780087102 | $6.1M | 66,186,825 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.8M | 42,183 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 39,059,837 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.7M | 71,359,657 | 0.2% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $4.5M | 127,427 | 0.2% |
| Axogen Inc(AXGN) | COM | 05463X106 | $4.5M | 227,252 | 0.2% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $3.9M | 304,338 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 15,486,581 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 981,341 | 0.2% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $3.2M | 51,890,838 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.1M | 69,397 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.5M | 54,764,647 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 932,224 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.1M | 22,938,478 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.0M | 17,255,458 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 865,621 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $2.0M | 55,811 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.9M | 49,980,989 | 0.1% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $1.7M | 17,335,356 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.7M | 79,151,039 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.7M | 15,617 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.5M | 4,624,700 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.5M | 13,748 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.4M | 30,623,585 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 3,807,856 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.4M | 30,917,168 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4M | 4,507,323 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.4M | 1,112,772 | 0.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $1.3M | 15,126,300 | 0.1% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $1.3M | 69,115 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.3M | 23,259,240 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.2M | 3,189,612 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.2M | 10,395,783 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.2M | 9,043,700 | 0.1% |