Q4 2020 Holdings
Filed 2021-02-10 | 1034 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $402.0M | 6,103,186 | 14.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $242.3M | 2,261,272 | 8.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $216.5M | 2,736,738 | 7.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $204.8M | 543,458 | 7.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $187.0M | 803,425 | 6.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $177.2M | 7,802,162 | 6.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $164.4M | 1,566,103 | 6.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $138.9M | 209,900 | 5.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $116.3M | 2,100,013 | 4.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $113.8M | 227,547 | 4.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $107.3M | 429,343 | 3.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $96.9M | 2,503,598 | 3.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $60.6M | 380,507 | 2.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $56.3M | 816,894 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $53.6M | 1,197,454 | 1.9% |
| CAE Inc(CAE) | COM | 124765108 | $51.7M | 1,870,757 | 1.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $47.6M | 1,847,074 | 1.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $29.9M | 2,239,043 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $27.8M | 122,212 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $21.5M | 227,720 | 0.8% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $21.5M | 242,022 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $20.1M | 334,636 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $19.1M | 78,191 | 0.7% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $13.1M | 441,075 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.9M | 178,803 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $12.9M | 321,518 | 0.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $11.2M | 301,703 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $8.1M | 1,222,893 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.8M | 25,538 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.9M | 64,687 | 0.2% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $5.0M | 213,004 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $4.2M | 3,516 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $4.1M | 45,132 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.5M | 15,935 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.9M | 21,418 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.8M | 13,106 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.6M | 26,898 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.4M | 4,459 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $2.4M | 33,775 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.3M | 108,981 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.1M | 56,709 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.8M | 48,243 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.8M | 3,065 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8M | 14,768 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.6M | 56,168 | 0.1% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $1.5M | 9,050 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $1.5M | 17,908,185 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 22,735 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.3M | 23,060,491 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.3M | 1,265 | 0.0% |