Q2 2021 Holdings
Filed 2021-08-11 | 1232 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CAE Inc(CAE) | COM | 124765108 | $577.7M | 18,774,384 | 13.3% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $454.5M | 5,814,474 | 10.4% |
| CGI Inc(GIB) | CL A SUBVTG | 12532H104 | $396.5M | 4,377,209 | 9.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $316.1M | 15,297,028 | 7.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $291.6M | 2,588,703 | 6.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $243.0M | 2,084,465 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $242.4M | 612,674 | 5.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $165.5M | 447,456 | 3.8% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $165.0M | 2,110,536 | 3.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $149.7M | 207,479 | 3.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $147.3M | 3,322,071 | 3.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $141.3M | 241,268 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $121.5M | 535,850 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $113.5M | 2,142,326 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $96.5M | 494,632 | 2.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $83.4M | 923,225 | 1.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $74.7M | 1,664,886 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $72.7M | 996,846 | 1.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $44.5M | 1,143,064 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $30.1M | 232,738 | 0.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $29.0M | 610,145 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $28.8M | 306,435 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $22.9M | 98,001 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $22.3M | 365,887 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $21.5M | 88,212 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $17.7M | 120,177 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $16.2M | 142,039 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16.1M | 46,441 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.0M | 48,008 | 0.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $13.8M | 89,475 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $13.6M | 1,111,699 | 0.3% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $13.1M | 721,769 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.7M | 162,440 | 0.3% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $11.0M | 251,418 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $10.8M | 105,473 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $8.9M | 5,938 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $6.5M | 220,355 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $5.7M | 23,741 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $5.2M | 54,809 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.0M | 47,396 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.0M | 59,434 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.6M | 31,732 | 0.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $4.6M | 113,424 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.7M | 42,861 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.4M | 25,028 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.1M | 27,861 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $3.0M | 29,603,107 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.0M | 69,301 | 0.1% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $2.9M | 155,954 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.8M | 4,551 | 0.1% |