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 |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $80.2M | 870,352 | 4.4% |
| CAE Inc(CAE)A | COM | 124765108 | $92.1M | 3,737,558 | 5.0% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $97.7M | 1,277,581 | 5.3% |
| CGI Inc(GIB)A | CL A SUB VTG | 12532H104 | $122.5M | 1,538,492 | 6.7% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $132.7M | 866,272 | 7.2% |
| Barrick Gold Corp(ABX)A | COM | 067901108 | $277.3M | 15,680,049 | 15.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $502.8M | 4,733,258 | 27.4% |