Q2 2020 Holdings
Filed 2020-08-14 | 685 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Groupe CGI Inc(GIB) | COMMON | 12532H104 | $2.0B | 31,405,299 | 54.6% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $439.3M | 2,036,707 | 12.2% |
| AutoZone Inc(AZO) | COMMON | 053332102 | $414.3M | 367,282 | 11.5% |
| AutoNation Inc(AN) | COMMON | 05329W102 | $190.2M | 5,061,340 | 5.3% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $124.3M | 3,540,526 | 3.4% |
| Canada Goose Holdings Inc(GOOS) | COMMON | 135086106 | $95.5M | 4,125,000 | 2.6% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $71.0M | 1,522,100 | 2.0% |
| CAE Inc(CAE) | COMMON | 124765108 | $70.8M | 4,379,111 | 2.0% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $33.9M | 111,743 | 0.9% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $33.2M | 198,238 | 0.9% |
| AbbVie Inc(ABBV) | COMMON | 00287Y109 | $20.2M | 206,178 | 0.6% |
| Boeing Company, The(BA) | COMMON | 097023105 | $16.8M | 91,750 | 0.5% |
| Centene Corp(CNC) | COMMON | 15135B101 | $10.2M | 161,126 | 0.3% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $10.0M | 138,607 | 0.3% |
| Corning Inc(GLW) | COMMON | 219350105 | $8.0M | 309,100 | 0.2% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $7.9M | 18,248 | 0.2% |
| Cummins Inc(CMI) | COMMON | 231021106 | $7.1M | 40,900 | 0.2% |
| Arrow Electronics Inc(ARW) | COMMON | 042735100 | $6.4M | 93,000 | 0.2% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $6.0M | 34,385 | 0.2% |
| ConocoPhillips(COP) | COMMON | 20825C104 | $6.0M | 142,600 | 0.2% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $5.5M | 20,652 | 0.2% |
| Carrier Global Corp(CARR) | COMMON | 14448C104 | $5.2M | 231,996 | 0.1% |
| DR Horton Inc(DHI) | COMMON | 23331A109 | $2.7M | 49,084 | 0.1% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $2.6M | 58,444 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COMMON | 007903107 | $2.6M | 50,151 | 0.1% |
| Ally Financial Inc(ALLY) | COMMON | 02005N100 | $1.9M | 97,200 | 0.1% |
| Coty Inc(COTY) | COMMON | 222070203 | $1.7M | 388,899 | 0.0% |
| Cadence Design Systems Inc(CDNS) | COMMON | 127387108 | $1.6M | 16,600 | 0.0% |
| Bilibili Inc(BILI) | ADR | 090040106 | $1.5M | 32,600 | 0.0% |
| Bio-Rad Laboratories Inc(BIO) | COMMON | 090572207 | $1.4M | 3,100 | 0.0% |
| Altice USA Inc(OPTU) | COMMON | 02156K103 | $1.3M | 58,600 | 0.0% |
| CarMax Inc(KMX) | COMMON | 143130102 | $1.2M | 13,197 | 0.0% |
| Compagnie des chemins de fer nationaux du Canada(CNI) | COMMON | 136375102 | $1.1M | 12,866,000 | 0.0% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $1.0M | 13,400 | 0.0% |
| Banque Royale du Canada(RY) | COMMON | 780087102 | $987.4K | 14,600,000 | 0.0% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $961.0K | 3,500 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $925.8K | 5,186,288 | 0.0% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $902.8K | 638,622 | 0.0% |
| Enbridge Inc(ENB) | COMMON | 29250N105 | $894.7K | 29,410,600 | 0.0% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $866.0K | 4,400 | 0.0% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $826.0K | 7,713 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $755.6K | 3,712,949 | 0.0% |
| Banque de Nouvelle-Ecosse, La(BNS) | COMMON | 064149107 | $725.3K | 17,585,000 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $722.5K | 5,137,591 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON | 931427108 | $683.2K | 16,116,465 | 0.0% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $681.9K | 4,562,166 | 0.0% |
| Banque Toronto-Dominion, La(TD) | COMMON | 891160509 | $676.2K | 15,200,000 | 0.0% |
| Baxter International Inc(BAX) | COMMON | 071813109 | $655.1K | 7,608,169 | 0.0% |
| Brookfield Asset Management Inc | COMMON | 112585104 | $592.1K | 18,050,360 | 0.0% |
| PPL Corp(PPL) | COMMON | 69351T106 | $589.4K | 22,809,440 | 0.0% |