Q4 2021 Holdings
Filed 2022-02-14 | 1427 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CAE Inc(CAE) | COM | 124765108 | $581.9M | 23,064,538 | 11.9% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $503.4M | 5,746,540 | 10.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $379.9M | 4,295,782 | 7.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $316.2M | 16,628,115 | 6.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $265.4M | 2,267,733 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $259.9M | 1,919,554 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $233.5M | 411,257 | 4.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $215.4M | 2,340,305 | 4.4% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $170.3M | 2,471,153 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $142.4M | 2,246,661 | 2.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $141.2M | 249,010 | 2.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $138.8M | 2,934,816 | 2.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $134.0M | 205,552 | 2.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $114.2M | 303,093 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $112.9M | 401,333 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $105.3M | 504,534 | 2.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $96.6M | 891,041 | 2.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $87.3M | 1,059,035 | 1.8% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $78.9M | 2,522,608 | 1.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $59.4M | 472,121 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $52.7M | 366,409 | 1.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $51.9M | 656,446 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $47.2M | 187,872 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $35.6M | 16,993 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $34.7M | 291,876 | 0.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $30.2M | 451,039 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $29.6M | 410,319 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $27.1M | 840,678 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $22.5M | 187,903 | 0.5% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $22.0M | 546,284 | 0.4% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $20.3M | 546,458 | 0.4% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $19.9M | 500,000 | 0.4% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $19.2M | 297,720 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $18.0M | 823,919 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $16.8M | 76,906 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $15.8M | 185,398 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $15.3M | 1,638,689 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $14.7M | 1,401,100 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $14.0M | 55,568 | 0.3% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $11.8M | 936,298 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $11.4M | 87,868 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $11.3M | 68,805 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $10.7M | 96,831 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.7M | 44,505 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $10.6M | 119,634 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $9.9M | 357,915 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $7.2M | 43,536 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $7.1M | 436,186 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.8M | 62,810 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.7M | 36,210 | 0.1% |