Q2 2022 Holdings
Filed 2022-08-05 | 2024 holdings | $1.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN)A | COM | 023135106 | $502.8M | 4,733,258 | 27.4% |
| Barrick Gold Corp(ABX)A | COM | 067901108 | $277.3M | 15,680,049 | 15.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $132.7M | 866,272 | 7.2% |
| CGI Inc(GIB)A | CL A SUB VTG | 12532H104 | $122.5M | 1,538,492 | 6.7% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $97.7M | 1,277,581 | 5.3% |
| CAE Inc(CAE)A | COM | 124765108 | $92.1M | 3,737,558 | 5.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $80.2M | 870,352 | 4.4% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $58.8M | 122,621 | 3.2% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $55.2M | 1,293,841 | 3.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $41.8M | 278,268 | 2.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $36.6M | 1,072,183 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $30.4M | 222,062 | 1.7% |
| Altice USA Inc(OPTU)A | CL A | 02156K103 | $28.6M | 3,089,000 | 1.6% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $26.1M | 268,866 | 1.4% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $20.0M | 54,762 | 1.1% |
| Bausch Health COS Inc(BHC)A | COM | 071734107 | $19.4M | 2,311,546 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $17.5M | 101,918 | 1.0% |
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $17.1M | 508,979 | 0.9% |
| Conocophillips(COP)A | COM | 20825C104 | $13.3M | 148,524 | 0.7% |
| Constellation Energy Corp(CEG)A | COM | 21037T109 | $12.5M | 218,316 | 0.7% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $9.4M | 252,964 | 0.5% |
| Caesars Entertainment Inc NE(CZR)A | COM | 12769G100 | $8.9M | 232,691 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $7.4M | 58,468 | 0.4% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $7.1M | 41,880 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $6.5M | 33,735 | 0.4% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $5.1M | 51,753 | 0.3% |
| BRP Inc(DOO)A | COM SUN VTG | 05577W200 | $5.0M | 81,056 | 0.3% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $4.5M | 9,651 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $4.3M | 228,266 | 0.2% |
| Centene Corp del(CNC)A | COM | 15135B101 | $4.2M | 49,085 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $3.7M | 1,740 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.5M | 110,543 | 0.2% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $3.3M | 14,230 | 0.2% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $3.3M | 60,829 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.1M | 33,029 | 0.2% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $2.9M | 81,572 | 0.2% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $2.5M | 12,097 | 0.1% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $2.0M | 22,266 | 0.1% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $2.0M | 27,312 | 0.1% |
| Royal BK CDA(RY)A | COM | 780087102 | $1.8M | 18,888,178 | 0.1% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $1.8M | 26,746 | 0.1% |
| Toronto Dominion BK ONT(TD)A | COM NEW | 891160509 | $1.8M | 26,746,554 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.7M | 6,019 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.6M | 22,100 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.4M | 35,596 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 11,168 | 0.1% |
| Brighthouse Finl Inc(BHF)A | COM | 10922N103 | $1.3M | 30,537 | 0.1% |
| Canadian IMP BK Comm(CM)A | COM | 136069101 | $1.2M | 25,278,658 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 13,197 | 0.1% |
| Bank Montreal QUE(BMO)A | COM | 063671101 | $1.1M | 11,782,954 | 0.1% |