Q4 2020 Holdings
Filed 2021-02-08 | 1246 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $273.4M | 12,000,083 | 24.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $155.0M | 1,954,851 | 14.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $119.6M | 317,415 | 10.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $76.4M | 1,707,036 | 6.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $55.7M | 519,707 | 5.0% |
| Boeing Co(BA) | COM | 097023105 | $52.6M | 245,846 | 4.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED AD | 01609W102 | $43.8M | 188,413 | 3.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $39.6M | 432,257 | 3.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $38.3M | 1,842,918 | 3.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $25.7M | 51,298 | 2.3% |
| CAE Inc(CAE) | COM | 124765108 | $24.3M | 875,523 | 2.2% |
| ARK ETF TR(ARKK) | INNOVATION E | 00214Q104 | $23.1M | 185,465 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.1M | 50,664 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.3M | 33,806 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.0M | 16,849 | 0.8% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $8.3M | 125,261 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $7.0M | 174,322 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.2M | 9,409 | 0.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $6.1M | 420,199 | 0.6% |
| Canaan Inc(CAN) | SPONSORED AD | 134748102 | $5.8M | 975,000 | 0.5% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $5.8M | 246,360 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.6M | 158,017 | 0.5% |
| ARK ETF TR(ARKF) | FINTECH INNO | 00214Q708 | $5.4M | 109,433 | 0.5% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $5.3M | 177,323 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $4.6M | 694,829 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $4.5M | 19,673 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.8M | 97,816 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.0M | 28,977 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.9M | 42,034 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.8M | 73,576 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.5M | 16,980 | 0.2% |
| Bilibili Inc(BILI) | SPONS ADS RE | 090040106 | $2.4M | 27,729 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.3M | 9,269 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.1M | 36,440,163 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.0M | 38,595 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 55,968 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.0M | 8,081 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.0M | 14,577 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 53,971 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.9M | 72,351 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $1.8M | 22,523,244 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.8M | 18,649 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.6M | 9,885 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.5M | 97,530 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.4M | 15,891 | 0.1% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $1.4M | 26,531,566 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.4M | 11,534 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $1.3M | 21,201 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $1.3M | 18,732 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.3M | 17,338 | 0.1% |