Q3 2021 Holdings
Filed 2021-11-08 | 1430 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 | $550.5M | 18,455,946 | 12.4% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $441.8M | 4,780,502 | 10.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $333.8M | 3,936,717 | 7.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $291.6M | 16,178,979 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $274.4M | 610,719 | 6.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $266.2M | 2,467,427 | 6.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $232.7M | 2,225,036 | 5.3% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $156.2M | 2,074,083 | 3.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $145.2M | 252,199 | 3.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $137.7M | 1,671,791 | 3.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $131.8M | 3,131,425 | 3.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $129.0M | 177,288 | 2.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $126.7M | 306,913 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $120.1M | 2,206,703 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $113.4M | 397,591 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $98.2M | 566,430 | 2.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $74.9M | 892,487 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $74.4M | 502,430 | 1.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $71.3M | 2,060,008 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $60.6M | 972,356 | 1.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $53.6M | 384,582 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $42.1M | 409,252 | 1.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $35.5M | 1,055,155 | 0.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $32.0M | 582,042 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $27.2M | 400,635 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $24.2M | 115,023 | 0.5% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $20.7M | 363,850 | 0.5% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $20.0M | 500,000 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $17.9M | 79,742 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $16.8M | 9,909 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $14.7M | 114,741 | 0.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $14.0M | 92,899 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $13.4M | 1,380,793 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.6M | 173,800 | 0.3% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $11.6M | 827,582 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.3M | 39,814 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $10.1M | 1,279,300 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $10.0M | 98,752 | 0.2% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $9.1M | 255,995 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $7.5M | 34,249 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.6M | 85,054 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $6.0M | 321,179 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $6.0M | 216,932 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.8M | 51,238 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $5.2M | 75,800 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.1M | 98,746 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $4.8M | 98,759 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.6M | 47,172 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $4.3M | 209,112 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.3M | 28,572 | 0.1% |