Q2 2022 Holdings
Filed 2022-08-10 | 1456 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CAE Inc(CAE) | COM | 124765108 | $706.9M | 28,687,497 | 13.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $410.6M | 5,154,027 | 7.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $393.0M | 3,700,193 | 7.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $347.3M | 19,641,465 | 6.6% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $339.0M | 5,507,526 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $300.2M | 1,960,203 | 5.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $216.2M | 3,578,332 | 4.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $211.2M | 987,234 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $207.0M | 431,856 | 3.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $198.7M | 2,739,177 | 3.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $197.1M | 2,158,331 | 3.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $167.8M | 458,316 | 3.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $163.9M | 3,028,022 | 3.1% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $145.1M | 2,306,502 | 2.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $124.5M | 265,637 | 2.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $98.4M | 1,162,671 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $91.9M | 546,076 | 1.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $84.9M | 2,727,658 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $80.9M | 1,897,565 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $61.5M | 263,860 | 1.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $48.4M | 572,387 | 0.9% |
| Daqo New Energy Corp Spnsrd(DQ) | ADS NEW | 23703Q203 | $47.2M | 660,651 | 0.9% |
| Colliers Intl Group Inc SUB VTG(CIGI) | SHS | 194693107 | $41.1M | 375,292 | 0.8% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $39.5M | 362,766 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $34.4M | 302,309 | 0.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $34.3M | 270,456 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $30.5M | 14,180 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $29.7M | 388,258 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $29.4M | 327,456 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $21.6M | 711,332 | 0.4% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $21.1M | 260,701 | 0.4% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $16.9M | 500,000 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $16.2M | 170,395 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $15.3M | 78,919 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $15.2M | 723,910 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $14.7M | 236,480 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.3M | 65,040 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $12.1M | 211,727 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $11.8M | 78,589 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.3M | 170,089 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $10.8M | 1,998,162 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $10.5M | 261,622 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.5M | 55,056 | 0.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $8.0M | 298,714 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $7.7M | 56,554 | 0.1% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $7.1M | 393,146 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.7M | 61,665 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.5M | 73,467 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.5M | 173,594 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $6.2M | 737,449 | 0.1% |