Q1 2021 Holdings
Filed 2021-05-14 | 1117 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $428.7M | 4,945,848 | 11.5% |
| CAE Inc(CAE) | COM | 124765108 | $418.9M | 14,707,288 | 11.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $398.0M | 4,779,885 | 10.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $268.2M | 2,478,161 | 7.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $243.4M | 690,588 | 6.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $230.2M | 11,610,181 | 6.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $219.2M | 2,150,819 | 5.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $145.7M | 306,599 | 3.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $139.8M | 2,998,432 | 3.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $137.9M | 2,137,754 | 3.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $136.3M | 220,875 | 3.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $134.1M | 591,530 | 3.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $108.4M | 2,095,923 | 2.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $85.1M | 954,606 | 2.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $75.9M | 261,789 | 2.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $74.3M | 431,851 | 2.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $49.5M | 775,023 | 1.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $45.6M | 918,036 | 1.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $41.5M | 1,329,040 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $30.5M | 230,095 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $25.8M | 99,405 | 0.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $19.9M | 442,639 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $19.7M | 371,006 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $15.9M | 143,463 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.6M | 52,819 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.3M | 47,569 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.2M | 176,242 | 0.4% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $11.2M | 459,377 | 0.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $11.1M | 74,500 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.0M | 139,245 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $10.8M | 1,287,000 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.7M | 136,183 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.8M | 42,771 | 0.3% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $9.1M | 231,894 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $7.3M | 228,966 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $5.8M | 4,116 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $5.2M | 20,270 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.6M | 61,220 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.2M | 29,702 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.7M | 26,861 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.5M | 90,301 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.2M | 17,028 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $2.8M | 29,885,466 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.5M | 36,789 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.5M | 38,116,815 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.5M | 28,720 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $2.1M | 22,545 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.0M | 1,620 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.9M | 3,443 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.8M | 55,688 | 0.0% |