Q3 2021 Holdings
Filed 2021-11-09 | 1453 holdings | $904.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $302.4M | 16,860,401 | 33.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $85.4M | 148,317 | 9.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $55.8M | 1,024,800 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $50.5M | 112,411 | 5.6% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $40.9M | 321,503 | 4.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $35.4M | 419,888 | 3.9% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $29.2M | 183,374 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $23.1M | 224,151 | 2.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $22.7M | 31,239 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.7M | 210,503 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $11.6M | 171,779 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.6M | 40,693 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $11.3M | 51,192 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.6M | 55,121 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.5M | 14,258 | 1.0% |
| CAE Inc(CAE) | COM | 124765108 | $8.8M | 297,982 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.9M | 27,876 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.8M | 51,404 | 0.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $7.3M | 336,531 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.8M | 131,971 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.7M | 154,537 | 0.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $6.5M | 234,849 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.5M | 77,214 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.6M | 133,988 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $5.5M | 24,556 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $5.1M | 139,964 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.7M | 6,242 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.2M | 24,863 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $4.1M | 425,659 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.4M | 16,372 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $3.4M | 1,973 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.3M | 52,900 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.1M | 39,674 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.9M | 30,262 | 0.3% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $2.8M | 30,834 | 0.3% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $2.8M | 199,796 | 0.3% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $2.5M | 69,988 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.3M | 31,153 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.1M | 18,469 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.0M | 17,553 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.9M | 8,404 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.9M | 14,874 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.8M | 4,434 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8M | 11,832 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 14,606 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $1.5M | 15,054,338 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.4M | 12,554 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.4M | 15,988 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.3M | 19,295,209 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.3M | 10,587 | 0.1% |