Q3 2020 Holdings
Filed 2020-11-13 | 986 holdings | $2.1B | 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 | $258.5M | 879,464 | 12.6% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $240.9M | 4,558,094 | 11.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $227.9M | 642,040 | 11.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $182.9M | 6,511,331 | 8.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $162.6M | 260,400 | 7.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $156.0M | 2,297,350 | 7.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $125.8M | 256,484 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $88.9M | 1,014,535 | 4.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $85.7M | 2,101,075 | 4.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $83.5M | 368,569 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $62.7M | 1,591,719 | 3.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $56.7M | 1,968,024 | 2.8% |
| CAE Inc(CAE) | COM | 124765108 | $45.6M | 3,114,821 | 2.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $34.2M | 1,913,568 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $33.4M | 441,048 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $25.9M | 122,890 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $21.5M | 75,702 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.7M | 175,934 | 0.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $13.6M | 327,523 | 0.7% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $13.4M | 416,344 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.9M | 53,410 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $8.3M | 1,801,584 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $7.3M | 222,492 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.1M | 64,080 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.0M | 25,871 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.3M | 52,339 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $3.7M | 3,152 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.1M | 43,603 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.1M | 80,514 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.1M | 28,683 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.4M | 94,034 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.1M | 4,085 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 12,621 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2.0M | 265,900 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $1.9M | 35,020 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 55,122 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.7M | 63,290 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.4M | 9,907 | 0.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $1.4M | 281,914 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 7,089 | 0.1% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $1.3M | 8,612 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $1.2M | 17,324,150 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 12,186 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 5,295,405 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 3,236 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.0M | 17,584 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.0M | 21,728 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $993.5K | 21,451,100 | 0.0% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $919.0K | 72,112 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $833.0K | 102,350 | 0.0% |