Q3 2021 Holdings
Filed 2021-11-12 | 1324 holdings | $997.7M | 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 | $214.1M | 11,863,382 | 21.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $160.7M | 1,895,991 | 16.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $90.9M | 842,333 | 9.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $90.0M | 200,355 | 9.0% |
| CAE Inc(CAE) | COM | 124765108 | $73.0M | 2,444,981 | 7.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $45.1M | 1,618,324 | 4.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $35.1M | 644,803 | 3.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED AD | 01609W102 | $31.7M | 213,843 | 3.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $30.5M | 52,984 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $23.7M | 230,387 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $14.6M | 66,258 | 1.5% |
| ARK ETF TR(ARKK) | INNOVATION E | 00214Q104 | $14.4M | 130,135 | 1.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $9.4M | 56,321 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.1M | 32,025 | 0.9% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $8.5M | 91,821 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.8M | 36,866 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $7.4M | 51,772 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.1M | 62,199 | 0.6% |
| ARK ETF TR(ARKF) | FINTECH INNO | 00214Q708 | $5.8M | 117,412 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.0M | 12,051 | 0.5% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $4.5M | 125,345 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.1M | 5,633 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.5M | 41,465 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.4M | 32,713 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $3.2M | 1,901 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.1M | 60,220 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $2.9M | 23,835 | 0.3% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2.9M | 247,253 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.9M | 56,429 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.7M | 4,030 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.5M | 14,348 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.5M | 74,121 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 36,359 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.3M | 37,668 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.2M | 109,039 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 9,936 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.2M | 33,102,917 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.2M | 8,293 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $2.1M | 16,411 | 0.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.1M | 17,333 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $2.0M | 20,130,750 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.9M | 45,725 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.9M | 12,266 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.7M | 175,540 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 44,462 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.6M | 6,822 | 0.2% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $1.5M | 77,240 | 0.2% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $1.5M | 267,175 | 0.2% |
| ARK ETF TR(ARKG) | GENOMIC REV | 00214Q302 | $1.5M | 20,142 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 5,227 | 0.1% |