Q2 2021 Holdings
Filed 2021-08-16 | 1362 holdings | $930.6M | 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 | $381.5M | 18,460,080 | 41.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $90.5M | 154,551 | 9.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $54.9M | 1,036,102 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $43.7M | 110,529 | 4.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $33.7M | 372,163 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.3M | 206,891 | 2.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $23.3M | 32,264 | 2.5% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $21.6M | 164,279 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $20.7M | 220,259 | 2.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $17.8M | 168,328 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.7M | 40,043 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $11.7M | 48,786 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.7M | 54,863 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $10.2M | 167,679 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.6M | 27,601 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.3M | 68,130 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.6M | 14,028 | 0.9% |
| CAE Inc(CAE) | COM | 124765108 | $8.2M | 266,921 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.3M | 80,337 | 0.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $7.0M | 239,473 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.4M | 150,493 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $5.6M | 23,157 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.5M | 125,005 | 0.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $4.9M | 401,484 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.3M | 37,194 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.9M | 5,992 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.7M | 51,210 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.7M | 15,812 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.6M | 73,675 | 0.4% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $3.4M | 78,763 | 0.4% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $3.4M | 188,516 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.4M | 22,077 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $3.0M | 1,980 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.8M | 33,308 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 67,672 | 0.3% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $2.6M | 33,031 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.5M | 29,259 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 30,112 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.9M | 14,404 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.9M | 17,882 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.7M | 11,417 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.6M | 4,279 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $1.5M | 15,084,756 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.4M | 19,795,381 | 0.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $1.2M | 144,686 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.2M | 14,720 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.2M | 15,222 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.1M | 53,910 | 0.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.1M | 84,766 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $940.8K | 18,458,746 | 0.1% |