Q1 2021 Holdings
Filed 2021-05-14 | 681 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CGI Inc(GIB) | COMMON | 12532H104 | $2.3B | 27,200,434 | 49.1% |
| AutoZone Inc(AZO) | COMMON | 053332102 | $690.9M | 492,016 | 15.0% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $436.3M | 1,924,152 | 9.5% |
| CAE Inc(CAE) | COMMON | 124765108 | $268.4M | 24,604,237 | 5.8% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $184.8M | 4,782,224 | 4.0% |
| Cisco Systems Inc ware(CSCO) | COMMON | 17275R102 | $170.2M | 3,292,045 | 3.7% |
| AutoNation Inc(AN) | COMMON | 05329W102 | $118.9M | 1,275,586 | 2.6% |
| Centene Corp(CNC) | COMMON | 15135B101 | $99.0M | 1,549,315 | 2.1% |
| Boeing Company, The(BA) | COMMON | 097023105 | $57.2M | 224,689 | 1.2% |
| AbbVie Inc(ABBV) | COMMON | 00287Y109 | $48.8M | 450,885 | 1.1% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $32.4M | 91,908 | 0.7% |
| ConocoPhillips(COP) | COMMON | 20825C104 | $23.8M | 448,909 | 0.5% |
| Bio-Rad Laboratories Inc(BIO) | COMMON | 090572207 | $21.7M | 38,009 | 0.5% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $20.5M | 144,466 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COMMON | 007903107 | $15.2M | 194,245 | 0.3% |
| Charter Communications Inc(CHTR) | COMMON | 16119P108 | $14.4M | 23,334 | 0.3% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $14.0M | 29,390 | 0.3% |
| Arrow Electronics Inc(ARW) | COMMON | 042735100 | $12.1M | 109,301 | 0.3% |
| Corning Inc(GLW) | COMMON | 219350105 | $8.5M | 195,594 | 0.2% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $7.9M | 28,362 | 0.2% |
| Cummins Inc(CMI) | COMMON | 231021106 | $6.7M | 25,930 | 0.1% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $6.6M | 29,006 | 0.1% |
| Carrier Global Corp(CARR) | COMMON | 14448C104 | $6.5M | 153,854 | 0.1% |
| Corteva Inc(CTVA) | COMMON | 22052L104 | $5.9M | 126,334 | 0.1% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $5.2M | 30,146 | 0.1% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $4.6M | 58,467 | 0.1% |
| Ally Financial Inc(ALLY) | COMMON | 02005N100 | $3.3M | 72,364 | 0.1% |
| DR Horton Inc(DHI) | COMMON | 23331A109 | $3.0M | 33,256 | 0.1% |
| CarMax Inc(KMX) | COMMON | 143130102 | $2.9M | 21,774 | 0.1% |
| Bilibili Inc(BILI) | ADR | 090040106 | $2.9M | 26,732 | 0.1% |
| Altice USA Inc(OPTU) | COMMON | 02156K103 | $2.7M | 83,640 | 0.1% |
| BeiGene Ltd(ONC) | ADR | 07725L102 | $2.6M | 7,490 | 0.1% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $2.6M | 34,148 | 0.1% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $2.4M | 24,773 | 0.1% |
| Lightspeed POS Inc | COMMON | 53227R106 | $1.5M | 24,286,219 | 0.0% |
| Cadence Design Systems Inc(CDNS) | COMMON | 127387108 | $1.5M | 10,588 | 0.0% |
| Compagnie des chemins de fer nationaux du Canada(CNI) | COMMON | 136375102 | $1.4M | 11,804,300 | 0.0% |
| Banque Royale du Canada(RY) | COMMON | 780087102 | $1.3M | 14,640,000 | 0.0% |
| Banque de Nouvelle-Ecosse, La(BNS) | COMMON | 064149107 | $1.1M | 17,585,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $1.1M | 4,170,369 | 0.0% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $1.0M | 3,503 | 0.0% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $1.0M | 1,929 | 0.0% |
| Avantor Inc(AVTR) | COMMON | 05352A100 | $1.0M | 35,680 | 0.0% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $1.0M | 485,444 | 0.0% |
| Banque de Montreal(BMO) | COMMON | 063671101 | $937.6K | 10,520,000 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $858.4K | 3,640,854 | 0.0% |
| Banque Toronto-Dominion, La(TD) | COMMON | 891160509 | $823.9K | 12,634,903 | 0.0% |
| Brookfield Asset Management Inc | COMMON | 112585104 | $802.8K | 18,050,360 | 0.0% |
| Enbridge Inc(ENB) | COMMON | 29250N105 | $761.0K | 20,907,350 | 0.0% |
| Societe Financiere Manuvie(MFC) | COMMON | 56501R106 | $739.8K | 34,400,000 | 0.0% |