Q1 2022 Holdings
Filed 2022-05-09 | 2059 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $368.2M | 15,013,653 | 21.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $192.4M | 334,187 | 11.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $172.7M | 1,065,391 | 9.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $124.2M | 1,559,525 | 7.1% |
| CAE Inc(CAE) | COM | 124765108 | $97.2M | 3,734,110 | 5.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $63.9M | 1,145,200 | 3.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $63.8M | 509,950 | 3.6% |
| Autozone Inc(AZO) | COM | 053332102 | $56.3M | 27,519 | 3.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $52.9M | 2,315,944 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $48.2M | 453,756 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $47.9M | 249,948 | 2.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $47.6M | 289,390 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $44.1M | 441,124 | 2.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $33.5M | 73,560 | 1.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $24.1M | 181,270 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $23.2M | 113,207 | 1.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $21.8M | 183,966 | 1.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $18.4M | 1,472,000 | 1.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $16.3M | 499,949 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.8M | 312,086 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $12.4M | 22,004 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $11.7M | 41,176 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.2M | 60,730 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.1M | 14,926 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $8.0M | 60,843 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.3M | 159,289 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.1M | 30,803 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.3M | 58,281 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.2M | 73,203 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.8M | 27,220 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.6M | 61,583 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $5.6M | 748,696 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.2M | 91,010 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $5.2M | 140,964 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.2M | 69,813 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.9M | 269,621 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.6M | 48,669 | 0.3% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $3.9M | 331,799 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.8M | 18,254 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.5M | 29,232 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.2M | 7,305 | 0.2% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $3.1M | 172,496 | 0.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $2.9M | 87,700 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.3M | 40,575 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 13,059,084 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $2.3M | 19,644,354 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.2M | 16,584 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.2M | 7,203 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.1M | 25,907,128 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.1M | 26,586 | 0.1% |