Q2 2020 Holdings
Filed 2020-07-28 | 1085 holdings | $356.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $40.4M | 867,118 | 11.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $39.9M | 635,610 | 11.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $39.4M | 90,578 | 11.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.5M | 90,553 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.6M | 219,840 | 6.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $21.5M | 99,830 | 6.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $14.6M | 28,655 | 4.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $12.0M | 660,180 | 3.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.5M | 65,567 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.1M | 172,084 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $8.7M | 47,328 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.8M | 32,789 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.8M | 25,233 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.7M | 40,110 | 1.9% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $6.6M | 285,717 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $5.7M | 135,578 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.5M | 57,083 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.6M | 131,649 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $3.5M | 19,992 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.2M | 50,978 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.2M | 11,499 | 0.9% |
| CAE Inc(CAE) | COM | 124765108 | $2.9M | 180,739 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.9M | 51,409 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $2.4M | 2,116 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.2M | 17,910 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 28,819 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.9M | 70,974 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 67,583 | 0.5% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1.7M | 111,222 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.7M | 74,394 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.6M | 335,382 | 0.5% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $1.6M | 37,308 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 14,127 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 29,019 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 14,393 | 0.4% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.0M | 64,080 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $962.0K | 2,131 | 0.3% |
| Royal BK CDA(RY) | COM | 780087102 | $958.5K | 14,171,643 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $956.3K | 21,494,237 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $811.0K | 10,705 | 0.2% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $728.0K | 121,122 | 0.2% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $680.4K | 20,737,527 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $649.0K | 14,517 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $618.8K | 20,413,326 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $604.0K | 4,076 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $563.0K | 2,987 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $531.0K | 23,580 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $481.0K | 2,442 | 0.1% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $479.9K | 17,889,697 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $472.2K | 28,242,758 | 0.1% |