Q3 2020 Holdings
Filed 2020-11-12 | 1090 holdings | $992.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $347.8M | 12,372,020 | 35.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $131.3M | 1,937,805 | 13.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $104.2M | 2,645,151 | 10.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $88.8M | 250,027 | 8.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED AD | 01609W102 | $46.1M | 156,775 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $41.2M | 470,586 | 4.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $28.3M | 1,819,214 | 2.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $27.3M | 55,732 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $13.4M | 80,995 | 1.3% |
| ARK ETF TR(ARKK) | INNOVATION E | 00214Q104 | $13.2M | 142,968 | 1.3% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $13.0M | 246,316 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.5M | 152,314 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.6M | 55,998 | 1.1% |
| CAE Inc(CAE) | COM | 124765108 | $8.6M | 591,103 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8.1M | 280,933 | 0.8% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $7.6M | 421,763 | 0.8% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $6.9M | 212,999 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $6.6M | 199,672 | 0.7% |
| Century Alum Co(CENX) | COM | 156431108 | $5.7M | 801,992 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.8M | 7,670 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $3.6M | 17,158 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.5M | 46,717 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.5M | 10,983 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.3M | 7,020 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.3M | 20,711 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 66,459 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.1M | 55,747 | 0.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $2.0M | 11,767 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.8M | 388,378 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.7M | 18,704 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.6M | 33,589,289 | 0.2% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1.5M | 98,723 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5M | 8,937 | 0.1% |
| ARK ETF TR(ARKF) | FINTECH INNO | 00214Q708 | $1.5M | 37,426 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.5M | 120,375 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $1.4M | 20,479,200 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.4M | 46,757 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.4M | 68,979 | 0.1% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $995.9K | 23,992,322 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $961.0K | 816 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $915.0K | 8,580 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $874.0K | 22,010 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $798.0K | 22,737 | 0.1% |
| American Centy ETF TR(FDG) | FOCUSED DYNA | 025072810 | $794.0K | 12,260 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $749.1K | 12,824,450 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $705.5K | 689,616 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $657.0K | 102,382 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $656.8K | 3,122,565 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $644.4K | 6,053,142 | 0.1% |
| Bilibili Inc(BILI) | SPONS ADS RE | 090040106 | $618.0K | 14,849 | 0.1% |