Q3 2020 Holdings
Filed 2020-11-05 | 1118 holdings | $951.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $536.7M | 19,122,537 | 56.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $64.9M | 132,257 | 6.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $41.2M | 608,045 | 4.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $36.1M | 916,375 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $33.0M | 92,953 | 3.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $32.6M | 111,038 | 3.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $18.6M | 29,786 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.3M | 208,407 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.7M | 179,340 | 1.5% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $12.6M | 392,218 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.9M | 62,553 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.7M | 30,531 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.2M | 49,320 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $8.0M | 48,109 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.9M | 34,140 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.0M | 56,345 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.4M | 140,206 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $4.5M | 21,246 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.0M | 53,173 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 119,979 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.9M | 11,982 | 0.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $3.3M | 214,883 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.0M | 51,943 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.9M | 25,904 | 0.3% |
| CAE Inc(CAE) | COM | 124765108 | $2.7M | 183,871 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.5M | 2,155 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.5M | 4,911 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.3M | 75,369 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.3M | 29,401 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 68,875 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.1M | 72,235 | 0.2% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $2.0M | 38,535 | 0.2% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $2.0M | 134,310 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.6M | 343,924 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.4M | 18,926 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 29,658 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 14,673 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.1M | 20,372 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 10,931 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $1.1M | 15,542,954 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.0M | 22,335,022 | 0.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $990.0K | 67,294 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $927.0K | 3,237 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $730.4K | 22,090,902 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $630.7K | 21,604,925 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $629.0K | 24,178 | 0.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $626.0K | 124,679 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $608.0K | 4,179 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $596.9K | 5,609,581 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $516.0K | 2,504 | 0.1% |