Q2 2021 Holdings
Filed 2021-08-12 | 1323 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $233.7M | 11,299,125 | 19.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $168.5M | 1,860,151 | 14.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED AD | 01609W102 | $151.9M | 669,651 | 12.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $90.5M | 803,372 | 7.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $80.0M | 202,244 | 6.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $72.3M | 123,381 | 6.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $50.9M | 1,737,108 | 4.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $37.8M | 712,991 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $37.3M | 155,553 | 3.1% |
| CAE Inc(CAE) | COM | 124765108 | $28.4M | 923,000 | 2.4% |
| ARK ETF TR(ARKK) | INNOVATION E | 00214Q104 | $24.0M | 183,149 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.3M | 162,630 | 1.3% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $11.0M | 140,270 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $10.4M | 208,499 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $9.6M | 62,700 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.5M | 40,795 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.5M | 48,723 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.6M | 25,895 | 0.6% |
| ARK ETF TR(ARKF) | FINTECH INNO | 00214Q708 | $6.7M | 123,728 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.7M | 18,062 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.2M | 7,239 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.3M | 49,645 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.9M | 185,166 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.9M | 43,085 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.5M | 30,356 | 0.3% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $3.5M | 80,486 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $3.2M | 39,522 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $3.0M | 1,989 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.8M | 19,310 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.8M | 57,307 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $2.7M | 28,641 | 0.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2.7M | 175,194 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.7M | 36,581 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.6M | 72,762 | 0.2% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $2.5M | 64,709 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.4M | 54,810 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.4M | 3,930 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.3M | 32,998,220 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 9,105 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.2M | 180,220 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $2.1M | 16,529 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.1M | 8,275 | 0.2% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $2.1M | 116,076 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $2.1M | 20,429,609 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.0M | 55,399 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $2.0M | 16,801 | 0.2% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $1.9M | 220,863 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.9M | 7,346 | 0.2% |
| ARK ETF TR(ARKG) | GENOMIC REV | 00214Q302 | $1.8M | 19,900 | 0.2% |
| Bilibili Inc(BILI) | SPONS ADS RE | 090040106 | $1.8M | 15,053 | 0.2% |