Q4 2021 Holdings
Filed 2022-02-14 | 570 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CGI Inc(GIB) | COMMON | 12532H104 | $2.4B | 27,200,434 | 41.5% |
| CAE Inc(CAE) | COMMON | 124765108 | $621.6M | 24,604,237 | 10.7% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $465.0M | 819,966 | 8.0% |
| AutoZone Inc(AZO) | COMMON | 053332102 | $456.6M | 217,793 | 7.9% |
| Cisco Systems Inc ware(CSCO) | COMMON | 17275R102 | $380.3M | 6,001,491 | 6.6% |
| Corning Inc(GLW) | COMMON | 219350105 | $176.0M | 4,728,677 | 3.0% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $150.4M | 264,890 | 2.6% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $141.6M | 1,192,052 | 2.4% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $131.9M | 200,723 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COMMON | 007903107 | $123.0M | 854,930 | 2.1% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $121.3M | 2,855,000 | 2.1% |
| Cadence Design Systems Inc(CDNS) | COMMON | 127387108 | $83.2M | 446,556 | 1.4% |
| DR Horton Inc(DHI) | COMMON | 23331A109 | $79.3M | 731,664 | 1.4% |
| AbbVie Inc(ABBV) | COMMON | 00287Y109 | $74.2M | 548,224 | 1.3% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $54.8M | 505,374 | 0.9% |
| Canada Goose Holdings Inc(GOOS) | COMMON | 135086106 | $46.8M | 1,260,000 | 0.8% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $37.9M | 157,831 | 0.7% |
| Bio-Rad Laboratories Inc(BIO) | COMMON | 090572207 | $34.4M | 45,490 | 0.6% |
| Coinbase Global Inc(COIN) | COMMON | 19260Q107 | $24.2M | 96,054 | 0.4% |
| Coupang Inc(CPNG) | COMMON | 22266T109 | $20.3M | 690,300 | 0.3% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $18.3M | 65,004 | 0.3% |
| Centene Corp(CNC) | COMMON | 15135B101 | $17.5M | 212,640 | 0.3% |
| Boeing Company, The(BA) | COMMON | 097023105 | $15.3M | 75,786 | 0.3% |
| Carrier Global Corp(CARR) | COMMON | 14448C104 | $14.9M | 275,500 | 0.3% |
| Arrow Electronics Inc(ARW) | COMMON | 042735100 | $12.4M | 92,136 | 0.2% |
| Ally Financial Inc(ALLY) | COMMON | 02005N100 | $9.2M | 192,990 | 0.2% |
| Cummins Inc(CMI) | COMMON | 231021106 | $7.8M | 35,792 | 0.1% |
| Cloudflare Inc(NET) | COMMON | 18915M107 | $6.6M | 50,300 | 0.1% |
| Charter Communications Inc(CHTR) | COMMON | 16119P108 | $4.8M | 7,321 | 0.1% |
| Bill.com Holdings Inc(BILL) | COMMON | 090043100 | $3.3M | 13,100 | 0.1% |
| CoStar Group Inc(CSGP) | COMMON | 22160N109 | $3.0M | 37,380 | 0.1% |
| Charles River Laboratories International Inc(CRL) | COMMON | 159864107 | $2.9M | 7,700 | 0.1% |
| BeiGene Ltd(ONC) | ADR | 07725L102 | $2.2M | 8,090 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $1.7M | 5,116,617 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $1.6M | 9,026,812 | 0.0% |
| Affirm Holdings Inc(AFRM) | COMMON | 00827B106 | $1.5M | 14,700 | 0.0% |
| Compagnie des chemins de fer nationaux du Canada(CNI) | COMMON | 136375102 | $1.4M | 11,708,700 | 0.0% |
| Bilibili Inc(BILI) | ADR | 090040106 | $1.3M | 28,532 | 0.0% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $1.3M | 4,400 | 0.0% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $1.3M | 440,699 | 0.0% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $1.1M | 9,605 | 0.0% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $1.1M | 12,600 | 0.0% |
| Asana Inc(ASAN) | COMMON | 04342Y104 | $1.1M | 14,300 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | COMMON | 53229C107 | $982.1K | 24,286,219 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $923.3K | 276,892 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $884.8K | 2,630,625 | 0.0% |
| Avantor Inc(AVTR) | COMMON | 05352A100 | $813.0K | 19,300 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $711.1K | 12,041,742 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $700.2K | 4,092,799 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $602.1K | 2,047,168 | 0.0% |