Q3 2021 Holdings
Filed 2021-11-12 | 546 holdings | $5.6B | 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 | 41.3% |
| CAE Inc(CAE) | COMMON | 124765108 | $734.9M | 24,604,237 | 13.2% |
| AutoZone Inc(AZO) | COMMON | 053332102 | $588.0M | 346,287 | 10.5% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $317.2M | 550,893 | 5.7% |
| Cisco Systems Inc ware(CSCO) | COMMON | 17275R102 | $237.6M | 4,365,949 | 4.3% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $176.5M | 1,192,052 | 3.2% |
| Corning Inc(GLW) | COMMON | 219350105 | $169.3M | 4,640,077 | 3.0% |
| Centene Corp(CNC) | COMMON | 15135B101 | $154.8M | 2,483,840 | 2.8% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $143.2M | 3,299,800 | 2.6% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $101.0M | 224,669 | 1.8% |
| AbbVie Inc(ABBV) | COMMON | 00287Y109 | $72.2M | 669,224 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COMMON | 007903107 | $71.2M | 692,283 | 1.3% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $56.5M | 325,700 | 1.0% |
| Bio-Rad Laboratories Inc(BIO) | COMMON | 090572207 | $55.1M | 73,890 | 1.0% |
| Cadence Design Systems Inc(CDNS) | COMMON | 127387108 | $47.1M | 311,210 | 0.8% |
| DR Horton Inc(DHI) | COMMON | 23331A109 | $46.7M | 556,621 | 0.8% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $45.2M | 463,766 | 0.8% |
| Canada Goose Holdings Inc(GOOS) | COMMON | 135086106 | $43.0M | 1,204,884 | 0.8% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $38.6M | 136,477 | 0.7% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $34.7M | 121,704 | 0.6% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $23.0M | 34,553 | 0.4% |
| Ally Financial Inc(ALLY) | COMMON | 02005N100 | $14.7M | 288,690 | 0.3% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $11.0M | 105,605 | 0.2% |
| Arrow Electronics Inc(ARW) | COMMON | 042735100 | $10.3M | 91,936 | 0.2% |
| Coupang Inc(CPNG) | COMMON | 22266T109 | $7.7M | 275,000 | 0.1% |
| Cummins Inc(CMI) | COMMON | 231021106 | $6.7M | 29,916 | 0.1% |
| Boeing Company, The(BA) | COMMON | 097023105 | $5.2M | 23,486 | 0.1% |
| Bentley Systems Inc(BSY) | COMMON | 08265T208 | $5.1M | 84,700 | 0.1% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $4.6M | 63,700 | 0.1% |
| Charter Communications Inc(CHTR) | COMMON | 16119P108 | $3.4M | 4,621 | 0.1% |
| BeiGene Ltd(ONC) | ADR | 07725L102 | $2.9M | 7,990 | 0.1% |
| Lightspeed POS Inc(LSPD) | COMMON | 53229C107 | $2.3M | 24,286,219 | 0.0% |
| Bilibili Inc(BILI) | ADR | 090040106 | $1.9M | 28,432 | 0.0% |
| Boston Beer Company Inc, The(SAM) | COMMON | 100557107 | $1.8M | 3,547 | 0.0% |
| CoStar Group Inc(CSGP) | COMMON | 22160N109 | $1.6M | 18,880 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $1.4M | 4,987,423 | 0.0% |
| Compagnie des chemins de fer nationaux du Canada(CNI) | COMMON | 136375102 | $1.4M | 11,708,700 | 0.0% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $1.2M | 455,567 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $1.0M | 7,217,518 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $947.5K | 2,791,893 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $821.7K | 250,142 | 0.0% |
| Banque Royale du Canada(RY) | COMMON | 780087102 | $725.0K | 7,287,968 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $701.1K | 4,341,375 | 0.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $641.3K | 7,556,856 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $638.3K | 2,338,539 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COMMON | 31620M106 | $631.3K | 5,188,236 | 0.0% |
| Charles River Laboratories International Inc(CRL) | COMMON | 159864107 | $619.0K | 1,500 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $613.1K | 11,507,459 | 0.0% |
| Altice USA Inc(OPTU) | COMMON | 02156K103 | $584.0K | 28,208 | 0.0% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $579.7K | 4,075,262 | 0.0% |