Q4 2020 Holdings
Filed 2021-02-12 | 677 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Groupe CGI Inc(GIB) | COMMON | 12532H104 | $2.5B | 31,405,299 | 53.2% |
| AutoZone Inc(AZO) | COMMON | 053332102 | $652.2M | 550,215 | 14.0% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $428.6M | 1,841,738 | 9.2% |
| CAE Inc(CAE) | COMMON | 124765108 | $260.4M | 9,404,237 | 5.6% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $221.8M | 6,169,559 | 4.7% |
| AutoNation Inc(AN) | COMMON | 05329W102 | $142.0M | 2,035,186 | 3.0% |
| Canada Goose Holdings Inc(GOOS) | COMMON | 135086106 | $132.6M | 4,465,600 | 2.8% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $107.9M | 2,410,696 | 2.3% |
| AbbVie Inc(ABBV) | COMMON | 00287Y109 | $36.6M | 341,585 | 0.8% |
| Boeing Company, The(BA) | COMMON | 097023105 | $24.4M | 113,880 | 0.5% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $20.1M | 53,315 | 0.4% |
| ConocoPhillips(COP) | COMMON | 20825C104 | $13.7M | 341,333 | 0.3% |
| Centene Corp(CNC) | COMMON | 15135B101 | $12.5M | 207,611 | 0.3% |
| Corning Inc(GLW) | COMMON | 219350105 | $8.2M | 228,944 | 0.2% |
| Carrier Global Corp(CARR) | COMMON | 14448C104 | $7.2M | 190,094 | 0.2% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $7.0M | 32,012 | 0.1% |
| Cummins Inc(CMI) | COMMON | 231021106 | $6.9M | 30,337 | 0.1% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $6.2M | 39,176 | 0.1% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $6.2M | 12,425 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON | 02043Q107 | $5.3M | 40,623 | 0.1% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $5.0M | 20,372 | 0.1% |
| Arrow Electronics Inc(ARW) | COMMON | 042735100 | $3.9M | 40,574 | 0.1% |
| Beyond Meat Inc(BYND) | COMMON | 08862E109 | $3.8M | 30,145 | 0.1% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $3.8M | 59,894 | 0.1% |
| Corteva Inc(CTVA) | COMMON | 22052L104 | $3.7M | 94,618 | 0.1% |
| Ally Financial Inc(ALLY) | COMMON | 02005N100 | $2.9M | 80,072 | 0.1% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $2.7M | 26,711 | 0.1% |
| DR Horton Inc(DHI) | COMMON | 23331A109 | $2.5M | 36,298 | 0.1% |
| CarMax Inc(KMX) | COMMON | 143130102 | $2.3M | 23,834 | 0.0% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $2.2M | 29,924 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COMMON | 007903107 | $2.1M | 22,600 | 0.0% |
| BeiGene Ltd(ONC) | ADR | 07725L102 | $1.9M | 7,425 | 0.0% |
| Lightspeed POS Inc | COMMON | 53227R106 | $1.7M | 24,286,219 | 0.0% |
| Cadence Design Systems Inc(CDNS) | COMMON | 127387108 | $1.7M | 12,124 | 0.0% |
| Bilibili Inc(BILI) | ADR | 090040106 | $1.6M | 19,174 | 0.0% |
| Bio-Rad Laboratories Inc(BIO) | COMMON | 090572207 | $1.5M | 2,545 | 0.0% |
| Compagnie des chemins de fer nationaux du Canada(CNI) | COMMON | 136375102 | $1.3M | 11,801,600 | 0.0% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $1.3M | 2,419 | 0.0% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $1.2M | 10,319 | 0.0% |
| Banque Royale du Canada(RY) | COMMON | 780087102 | $1.2M | 14,640,000 | 0.0% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $1.1M | 606,902 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $1.0M | 4,514,968 | 0.0% |
| Banque de Nouvelle-Ecosse, La(BNS) | COMMON | 064149107 | $949.6K | 17,585,000 | 0.0% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $933.0K | 3,567 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $871.7K | 3,918,976 | 0.0% |
| Banque Toronto-Dominion, La(TD) | COMMON | 891160509 | $869.6K | 15,404,903 | 0.0% |
| Avantor Inc(AVTR) | COMMON | 05352A100 | $808.0K | 28,700 | 0.0% |
| Enbridge Inc(ENB) | COMMON | 29250N105 | $790.9K | 24,722,600 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $750.2K | 4,767,102 | 0.0% |
| Brookfield Asset Management Inc | COMMON | 112585104 | $745.5K | 18,050,360 | 0.0% |