Q2 2021 Holdings
Filed 2021-08-13 | 512 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CGI Inc(GIB) | COMMON | 12532H104 | $2.5B | 27,200,434 | 46.1% |
| CAE Inc(CAE) | COMMON | 124765108 | $753.6M | 24,604,237 | 14.1% |
| AutoZone Inc(AZO) | COMMON | 053332102 | $658.7M | 441,389 | 12.3% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $280.3M | 478,595 | 5.2% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $270.3M | 1,192,052 | 5.0% |
| Cisco Systems Inc ware(CSCO) | COMMON | 17275R102 | $162.3M | 3,062,308 | 3.0% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $160.2M | 3,745,400 | 3.0% |
| Centene Corp(CNC) | COMMON | 15135B101 | $153.8M | 2,109,340 | 2.9% |
| AbbVie Inc(ABBV) | COMMON | 00287Y109 | $90.4M | 802,924 | 1.7% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $32.4M | 377,470 | 0.6% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $30.2M | 76,229 | 0.6% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $29.3M | 84,664 | 0.5% |
| DR Horton Inc(DHI) | COMMON | 23331A109 | $28.5M | 315,358 | 0.5% |
| Bio-Rad Laboratories Inc(BIO) | COMMON | 090572207 | $25.0M | 38,770 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COMMON | 007903107 | $23.5M | 250,289 | 0.4% |
| Arrow Electronics Inc(ARW) | COMMON | 042735100 | $21.2M | 186,636 | 0.4% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $17.7M | 90,700 | 0.3% |
| Cadence Design Systems Inc(CDNS) | COMMON | 127387108 | $16.9M | 123,798 | 0.3% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $16.5M | 56,504 | 0.3% |
| Corning Inc(GLW) | COMMON | 219350105 | $12.7M | 309,777 | 0.2% |
| Charter Communications Inc(CHTR) | COMMON | 16119P108 | $10.8M | 14,921 | 0.2% |
| Ally Financial Inc(ALLY) | COMMON | 02005N100 | $8.9M | 179,027 | 0.2% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $7.2M | 11,702 | 0.1% |
| Canada Goose Holdings Inc(GOOS) | COMMON | 135086106 | $5.4M | 124,000 | 0.1% |
| Boeing Company, The(BA) | COMMON | 097023105 | $5.0M | 20,786 | 0.1% |
| Bentley Systems Inc(BSY) | COMMON | 08265T208 | $4.9M | 75,200 | 0.1% |
| Cummins Inc(CMI) | COMMON | 231021106 | $4.6M | 18,689 | 0.1% |
| Bilibili Inc(BILI) | ADR | 090040106 | $3.1M | 25,632 | 0.1% |
| BeiGene Ltd(ONC) | ADR | 07725L102 | $2.5M | 7,290 | 0.0% |
| CoStar Group Inc(CSGP) | COMMON | 22160N109 | $2.4M | 28,480 | 0.0% |
| Lightspeed POS Inc | COMMON | 53227R106 | $2.0M | 24,286,220 | 0.0% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $2.0M | 17,005 | 0.0% |
| Boston Beer Company Inc, The(SAM) | COMMON | 100557107 | $1.8M | 1,800 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $1.5M | 5,592,059 | 0.0% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $1.3M | 506,440 | 0.0% |
| Compagnie des chemins de fer nationaux du Canada(CNI) | COMMON | 136375102 | $1.2M | 11,782,600 | 0.0% |
| Banque Royale du Canada(RY) | COMMON | 780087102 | $1.1M | 10,984,200 | 0.0% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $911.0K | 12,700 | 0.0% |
| Banque de Nouvelle-Ecosse, La(BNS) | COMMON | 064149107 | $904.2K | 13,888,600 | 0.0% |
| Altice USA Inc(OPTU) | COMMON | 02156K103 | $854.0K | 25,008 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $847.3K | 3,048,739 | 0.0% |
| Banque de Montreal(BMO) | COMMON | 063671101 | $827.4K | 8,063,300 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $816.6K | 2,348,618 | 0.0% |
| Banque Toronto-Dominion, La(TD) | COMMON | 891160509 | $756.2K | 10,780,003 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $744.8K | 216,492 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $739.7K | 5,400,494 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COMMON | 31620M106 | $721.1K | 5,090,031 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $700.2K | 4,250,515 | 0.0% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $665.1K | 1,821,661 | 0.0% |
| Shopify Inc(SHOP) | COMMON | 82509L107 | $660.0K | 450,800 | 0.0% |