Q1 2021 Holdings
Filed 2021-05-11 | 1269 holdings | $1.2B | 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 | $217.7M | 10,994,981 | 18.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $150.4M | 1,806,966 | 13.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED AD | 01609W102 | $145.5M | 641,905 | 12.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $107.7M | 305,671 | 9.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $82.4M | 761,303 | 7.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $59.6M | 1,878,655 | 5.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $53.7M | 112,982 | 4.6% |
| Boeing Co(BA) | COM | 097023105 | $52.7M | 207,005 | 4.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $37.1M | 717,460 | 3.2% |
| ARK ETF TR(ARKK) | INNOVATION E | 00214Q104 | $27.6M | 230,398 | 2.4% |
| CAE Inc(CAE) | COM | 124765108 | $27.1M | 952,495 | 2.3% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $11.3M | 130,227 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.6M | 41,997 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.3M | 118,350 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.0M | 32,523 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.7M | 97,213 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.6M | 167,880 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.2M | 32,743 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $6.1M | 254,324 | 0.5% |
| ARK ETF TR(ARKF) | FINTECH INNO | 00214Q708 | $6.0M | 117,672 | 0.5% |
| ARK ETF TR(ARKG) | GENOMIC REV | 00214Q302 | $4.1M | 45,969 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.1M | 23,696 | 0.4% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $4.0M | 166,056 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.0M | 7,337 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $3.9M | 465,440 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.5M | 74,064 | 0.3% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $3.4M | 85,668 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.2M | 158,620 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.0M | 29,301 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $3.0M | 22,246 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.8M | 2,027 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.8M | 90,429 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 9,982 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.5M | 4,121 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 55,334 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.4M | 36,631,757 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.4M | 37,125 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.2M | 15,396 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $2.1M | 22,496 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $2.0M | 22,055,086 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.0M | 8,143 | 0.2% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $1.9M | 57,225 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 49,242 | 0.2% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.7M | 50,178 | 0.1% |
| Bilibili Inc(BILI) | SPONS ADS RE | 090040106 | $1.6M | 15,214 | 0.1% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $1.5M | 24,347,596 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 25,742 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.3M | 10,271 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 626,878 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 4,560 | 0.1% |