Q3 2022 Holdings
Filed 2022-11-07 | 1812 holdings | $707.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $102.5M | 1,362,985 | 14.5% |
| Bruker Corp(BRKR) | COM | 116794108 | $84.3M | 1,595,175 | 11.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $66.8M | 462,990 | 9.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $59.1M | 358,656 | 8.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $45.8M | 589,857 | 6.5% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $30.7M | 426,142 | 4.3% |
| Cummins Inc(CMI) | COM | 231021106 | $28.5M | 139,304 | 4.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $25.4M | 994,297 | 3.6% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $20.6M | 2,258,970 | 2.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $16.9M | 294,925 | 2.4% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $13.5M | 131,600 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $13.3M | 6,150 | 1.9% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $11.1M | 123,201 | 1.6% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $11.1M | 82,821 | 1.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $11.0M | 308,486 | 1.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $10.6M | 127,485 | 1.5% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $10.2M | 1,415,088 | 1.4% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $9.9M | 1,018,700 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.0M | 103,149 | 1.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $5.6M | 800,501 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.4M | 66,846 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.7M | 55,016 | 0.7% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $4.0M | 655,989 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 10,083,089 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 14,382,941 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 21,450,482 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.7M | 49,985 | 0.4% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $2.7M | 60,176 | 0.4% |
| Royal BK CDA(RY) | COM | 780087102 | $2.5M | 28,021,878 | 0.4% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $2.4M | 69,680 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.3M | 69,853 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.3M | 36,534,597 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.2M | 5,166 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 17,694,840 | 0.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $2.0M | 9,564 | 0.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.9M | 38,543 | 0.3% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1.7M | 70,232 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $1.6M | 27,126 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 16,524,239 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.6M | 47,666 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 2,973,949 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.4M | 17,944 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.4M | 15,686,753 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.4M | 12,800 | 0.2% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $1.4M | 47,661 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.3M | 12,218,255 | 0.2% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.2M | 29,704,355 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.1M | 29,260,303 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,078,629 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.0M | 42,260 | 0.1% |