Q4 2021 Holdings
Filed 2022-02-08 | 1536 holdings | $918.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $287.9M | 15,154,318 | 31.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $88.4M | 155,971 | 9.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $68.5M | 1,081,593 | 7.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $68.3M | 120,387 | 7.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $37.1M | 420,194 | 4.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $35.3M | 245,118 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.0M | 214,333 | 3.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $21.9M | 33,652 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.9M | 163,196 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $13.0M | 62,452 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.5M | 44,596 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $12.5M | 172,495 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $10.9M | 53,966 | 1.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $10.7M | 64,312 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.5M | 56,189 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.3M | 15,606 | 1.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $8.8M | 35,207 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.6M | 79,305 | 0.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $7.8M | 359,115 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.4M | 137,225 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.2M | 30,005 | 0.8% |
| CAE Inc(CAE) | COM | 124765108 | $7.0M | 276,458 | 0.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $6.9M | 251,038 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.9M | 161,657 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.5M | 137,043 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $5.4M | 24,966 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $5.4M | 143,907 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.8M | 6,323 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.6M | 55,583 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $4.3M | 2,050 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.2M | 16,932 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $4.2M | 449,671 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.6M | 40,594 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.5M | 31,932 | 0.4% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $2.9M | 32,930 | 0.3% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $2.8M | 221,038 | 0.3% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $2.5M | 66,167 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.2M | 8,844 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.2M | 18,399 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $2.0M | 15,532 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.9M | 14,180 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.9M | 12,307 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.8M | 19,766 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 15,461 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.8M | 4,736 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $1.6M | 14,880,739 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.5M | 19,052,701 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.5M | 15,477 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.4M | 17,961 | 0.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.2M | 11,586 | 0.1% |