Q3 2020 Holdings
Filed 2020-11-13 | 684 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Groupe CGI Inc(GIB) | COMMON | 12532H104 | $2.1B | 31,405,299 | 52.8% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $523.9M | 1,782,141 | 13.0% |
| AutoZone Inc(AZO) | COMMON | 053332102 | $453.7M | 385,282 | 11.3% |
| AutoNation Inc(AN) | COMMON | 05329W102 | $235.5M | 4,448,340 | 5.8% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $167.3M | 4,379,526 | 4.2% |
| Canada Goose Holdings Inc(GOOS) | COMMON | 135086106 | $132.1M | 4,125,000 | 3.3% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $77.7M | 1,972,400 | 1.9% |
| CAE Inc(CAE) | COMMON | 124765108 | $63.9M | 4,379,111 | 1.6% |
| AbbVie Inc(ABBV) | COMMON | 00287Y109 | $34.7M | 396,378 | 0.9% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $32.7M | 66,715 | 0.8% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $28.4M | 80,043 | 0.7% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $20.5M | 123,138 | 0.5% |
| Centene Corp(CNC) | COMMON | 15135B101 | $14.3M | 245,526 | 0.4% |
| Boeing Company, The(BA) | COMMON | 097023105 | $11.7M | 70,978 | 0.3% |
| ConocoPhillips(COP) | COMMON | 20825C104 | $10.2M | 310,100 | 0.3% |
| Corning Inc(GLW) | COMMON | 219350105 | $9.5M | 293,100 | 0.2% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $7.6M | 40,314 | 0.2% |
| Carrier Global Corp(CARR) | COMMON | 14448C104 | $6.7M | 219,796 | 0.2% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $5.3M | 18,852 | 0.1% |
| Arrow Electronics Inc(ARW) | COMMON | 042735100 | $4.5M | 57,700 | 0.1% |
| DR Horton Inc(DHI) | COMMON | 23331A109 | $3.5M | 46,484 | 0.1% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $3.1M | 39,707 | 0.1% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $2.4M | 31,800 | 0.1% |
| Corteva Inc(CTVA) | COMMON | 22052L104 | $2.1M | 72,880 | 0.1% |
| Charter Communications Inc(CHTR) | COMMON | 16119P108 | $1.9M | 3,066 | 0.0% |
| Cadence Design Systems Inc(CDNS) | COMMON | 127387108 | $1.7M | 15,800 | 0.0% |
| Cummins Inc(CMI) | COMMON | 231021106 | $1.6M | 7,700 | 0.0% |
| Bio-Rad Laboratories Inc(BIO) | COMMON | 090572207 | $1.5M | 3,000 | 0.0% |
| Compagnie des chemins de fer nationaux du Canada(CNI) | COMMON | 136375102 | $1.3M | 12,166,600 | 0.0% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $1.2M | 12,400 | 0.0% |
| Altice USA Inc(OPTU) | COMMON | 02156K103 | $1.1M | 43,900 | 0.0% |
| Banque Royale du Canada(RY) | COMMON | 780087102 | $1.1M | 15,600,000 | 0.0% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $1.1M | 3,300 | 0.0% |
| CarMax Inc(KMX) | COMMON | 143130102 | $1.1M | 11,597 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $1.0M | 4,841,488 | 0.0% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $1.0M | 21,844 | 0.0% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $994.2K | 676,515 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $915.2K | 4,351,276 | 0.0% |
| Bilibili Inc(BILI) | ADR | 090040106 | $909.0K | 21,852 | 0.0% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $866.0K | 4,200 | 0.0% |
| Lightspeed POS Inc | COMMON | 53227R106 | $775.6K | 24,286,219 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $753.6K | 5,061,751 | 0.0% |
| Banque de Nouvelle Ecosse La(BNS) | COMMON | 064149107 | $728.3K | 17,585,000 | 0.0% |
| Enbridge Inc(ENB) | COMMON | 29250N105 | $721.9K | 24,722,600 | 0.0% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $720.0K | 6,513 | 0.0% |
| Banque Toronto-Dominion, La(TD) | COMMON | 891160509 | $711.0K | 15,404,903 | 0.0% |
| BeiGene Ltd(ONC) | ADR | 07725L102 | $659.0K | 2,300 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $635.0K | 10,636,837 | 0.0% |
| Baxter International Inc(BAX) | COMMON | 071813109 | $633.2K | 7,874,269 | 0.0% |
| PPL Corp(PPL) | COMMON | 69351T106 | $605.0K | 22,236,140 | 0.0% |