Q1 2022 Holdings
Filed 2022-05-13 | 616 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CGI Inc(GIB) | COMMON | 12532H104 | $1.9B | 23,232,275 | 35.5% |
| CAE Inc(CAE) | COMMON | 124765108 | $641.0M | 24,604,237 | 12.3% |
| Cisco Systems Inc ware(CSCO) | COMMON | 17275R102 | $493.4M | 8,848,048 | 9.5% |
| AutoZone Inc(AZO) | COMMON | 053332102 | $419.0M | 204,923 | 8.0% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $388.9M | 853,466 | 7.5% |
| AbbVie Inc(ABBV) | COMMON | 00287Y109 | $219.3M | 1,352,924 | 4.2% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $178.9M | 310,590 | 3.4% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $129.7M | 1,192,052 | 2.5% |
| Corning Inc(GLW) | COMMON | 219350105 | $126.6M | 3,429,128 | 2.4% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $117.6M | 2,655,000 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COMMON | 007903107 | $112.9M | 1,032,346 | 2.2% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $93.7M | 214,823 | 1.8% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $51.6M | 432,039 | 1.0% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $51.0M | 556,772 | 1.0% |
| DR Horton Inc(DHI) | COMMON | 23331A109 | $34.4M | 461,069 | 0.7% |
| Canada Goose Holdings Inc(GOOS) | COMMON | 135086106 | $33.1M | 1,260,000 | 0.6% |
| Centene Corp(CNC) | COMMON | 15135B101 | $31.9M | 379,040 | 0.6% |
| Cummins Inc(CMI) | COMMON | 231021106 | $28.9M | 140,692 | 0.6% |
| Bio-Rad Laboratories Inc(BIO) | COMMON | 090572207 | $19.4M | 34,390 | 0.4% |
| Cadence Design Systems Inc(CDNS) | COMMON | 127387108 | $18.3M | 111,556 | 0.4% |
| Arrow Electronics Inc(ARW) | COMMON | 042735100 | $15.9M | 134,436 | 0.3% |
| Ally Financial Inc(ALLY) | COMMON | 02005N100 | $14.5M | 332,390 | 0.3% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $11.9M | 56,531 | 0.2% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $11.3M | 119,800 | 0.2% |
| Coupang Inc(CPNG) | COMMON | 22266T109 | $10.7M | 604,300 | 0.2% |
| Coinbase Global Inc(COIN) | COMMON | 19260Q107 | $10.5M | 55,554 | 0.2% |
| Boeing Co(BA) | COMMON | 097023105 | $10.3M | 53,986 | 0.2% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $9.9M | 46,304 | 0.2% |
| Carrier Global Corp(CARR) | COMMON | 14448C104 | $7.0M | 151,600 | 0.1% |
| Cloudflare Inc(NET) | COMMON | 18915M107 | $6.3M | 52,900 | 0.1% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $5.9M | 31,700 | 0.1% |
| Charter Communications Inc(CHTR) | COMMON | 16119P108 | $5.4M | 9,985 | 0.1% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $3.4M | 25,400 | 0.1% |
| Bill.com Holdings Inc(BILL) | COMMON | 090043100 | $3.3M | 14,600 | 0.1% |
| BioMarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $2.4M | 31,734 | 0.0% |
| Avantor Inc(AVTR) | COMMON | 05352A100 | $2.3M | 66,800 | 0.0% |
| Charles River Laboratories International Inc(CRL) | COMMON | 159864107 | $2.2M | 7,800 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COMMON | 008252108 | $1.8M | 12,800 | 0.0% |
| CoStar Group Inc(CSGP) | COMMON | 22160N109 | $1.8M | 26,680 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $1.7M | 9,838,195 | 0.0% |
| Compagnie des chemins de fer nationaux du Canada(CNI) | COMMON | 136375102 | $1.7M | 12,333,700 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $1.5M | 4,986,271 | 0.0% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $1.0M | 371,903 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $880.5K | 270,094 | 0.0% |
| BeiGene Ltd(ONC) | ADR | 07725L102 | $878.0K | 4,656 | 0.0% |
| Azure Power Global Ltd | COMMON | V0393H103 | $805.1K | 34,258,963 | 0.0% |
| Affirm Holdings Inc(AFRM) | COMMON | 00827B106 | $787.0K | 17,000 | 0.0% |
| BCE Inc(BCE) | COMMON | 05534B760 | $742.1K | 13,375,600 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | COMMON | 53229C107 | $741.4K | 24,286,219 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $727.7K | 14,056,846 | 0.0% |