Q1 2020 Holdings
Filed 2020-05-14 | 715 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Groupe CGI Inc(GIB) | COMMON | 12532H104 | $1.7B | 31,405,299 | 53.6% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $495.2M | 2,546,107 | 15.8% |
| AutoZone Inc(AZO) | COMMON | 053332102 | $390.2M | 461,282 | 12.4% |
| AutoNation Inc(AN) | COMMON | 05329W102 | $129.4M | 4,612,540 | 4.1% |
| Canada Goose Holdings Inc(GOOS) | COMMON | 135086106 | $81.6M | 4,125,000 | 2.6% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $64.7M | 1,647,100 | 2.1% |
| CAE Inc(CAE) | COMMON | 124765108 | $54.7M | 4,379,111 | 1.7% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $29.4M | 102,943 | 0.9% |
| Boeing Company, The(BA) | COMMON | 097023105 | $24.2M | 162,050 | 0.8% |
| AbbVie Inc(ABBV) | COMMON | 00287Y109 | $22.4M | 293,792 | 0.7% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $19.3M | 133,319 | 0.6% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $12.3M | 38,952 | 0.4% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $12.0M | 37,648 | 0.4% |
| Centene Corp(CNC) | COMMON | 15135B101 | $11.0M | 185,362 | 0.4% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $7.3M | 93,707 | 0.2% |
| Corning Inc(GLW) | COMMON | 219350105 | $6.7M | 326,500 | 0.2% |
| Cummins Inc(CMI) | COMMON | 231021106 | $6.5M | 47,900 | 0.2% |
| Charter Communications Inc(CHTR) | COMMON | 16119P108 | $5.9M | 13,485 | 0.2% |
| Arrow Electronics Inc(ARW) | COMMON | 042735100 | $5.8M | 111,300 | 0.2% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $5.4M | 37,485 | 0.2% |
| Corteva Inc(CTVA) | COMMON | 22052L104 | $5.0M | 213,580 | 0.2% |
| ConocoPhillips(COP) | COMMON | 20825C104 | $4.4M | 142,600 | 0.1% |
| Cadence Design Systems Inc(CDNS) | COMMON | 127387108 | $4.3M | 65,000 | 0.1% |
| DXC Technology Co(DXC) | COMMON | 23355L106 | $3.8M | 288,656 | 0.1% |
| American Airlines Group Inc(AAL) | COMMON | 02376R102 | $2.9M | 239,323 | 0.1% |
| DR Horton Inc(DHI) | COMMON | 23331A109 | $2.9M | 84,184 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COMMON | 007903107 | $2.7M | 59,751 | 0.1% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $2.2M | 37,900 | 0.1% |
| CarMax Inc(KMX) | COMMON | 143130102 | $2.1M | 38,997 | 0.1% |
| Coty Inc(COTY) | COMMON | 222070203 | $1.9M | 375,614 | 0.1% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $1.9M | 50,611 | 0.1% |
| Altice USA Inc(OPTU) | COMMON | 02156K103 | $1.7M | 74,961 | 0.1% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $1.5M | 46,526 | 0.0% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $1.5M | 15,984 | 0.0% |
| Compagnie des chemins de fer nationaux du Canada(CNI) | COMMON | 136375102 | $939.4K | 12,152,500 | 0.0% |
| Ally Financial Inc(ALLY) | COMMON | 02005N100 | $932.0K | 64,593 | 0.0% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $885.0K | 5,585 | 0.0% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $822.0K | 15,100 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $812.2K | 4,442,266 | 0.0% |
| Banque Royale du Canada(RY) | COMMON | 780087102 | $777.0K | 12,688,000 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $775.5K | 5,914,265 | 0.0% |
| Enbridge Inc(ENB) | COMMON | 29250N105 | $739.2K | 25,410,600 | 0.0% |
| Banque de Nouvelle-Ecosse, La(BNS) | COMMON | 064149107 | $710.0K | 17,585,000 | 0.0% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $696.8K | 599,216 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON | 931427108 | $677.9K | 14,818,565 | 0.0% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $661.0K | 3,800 | 0.0% |
| Banque Toronto-Dominion, La(TD) | COMMON | 891160509 | $638.9K | 15,200,000 | 0.0% |
| Baxter International Inc(BAX) | COMMON | 071813109 | $618.2K | 7,613,869 | 0.0% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $617.3K | 4,665,897 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $593.5K | 3,762,949 | 0.0% |