Q1 2021 Holdings
Filed 2021-05-14 | 1328 holdings | $859.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $358.7M | 18,096,995 | 41.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $71.5M | 150,438 | 8.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $53.2M | 1,028,072 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $37.4M | 106,102 | 4.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $31.1M | 374,023 | 3.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $22.8M | 100,379 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.7M | 200,959 | 2.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $19.7M | 31,971 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.6M | 212,049 | 1.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $13.3M | 188,661 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $12.2M | 47,791 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.8M | 38,801 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.3M | 59,780 | 1.2% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $9.4M | 369,934 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.8M | 64,482 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $8.8M | 166,548 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.5M | 26,975 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.4M | 13,609 | 0.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $7.1M | 223,756 | 0.8% |
| CAE Inc(CAE) | COM | 124765108 | $5.7M | 200,308 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $5.7M | 22,003 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.7M | 147,217 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.5M | 117,460 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.4M | 61,147 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.8M | 288,010 | 0.6% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $4.3M | 174,616 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.1M | 21,999 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.6M | 15,588 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.5M | 34,047 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.2M | 50,775 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.1M | 5,468 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $3.1M | 368,361 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.1M | 72,789 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 67,033 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.9M | 2,054 | 0.3% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $2.8M | 72,300 | 0.3% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $2.7M | 31,372 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.3M | 28,963 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.3M | 29,832 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 29,447 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.9M | 14,352 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.6M | 18,993 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6M | 11,024 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.5M | 17,655 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $1.5M | 15,896,536 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.4M | 21,038,790 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.3M | 15,222 | 0.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $1.3M | 132,438 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.2M | 51,746 | 0.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $988.0K | 76,046 | 0.1% |