Q2 2022 Holdings
Filed 2022-08-12 | 583 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 | $1.8B | 23,232,275 | 35.2% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $605.7M | 5,702,770 | 11.5% |
| CAE Inc(CAE) | COMMON | 124765108 | $605.0M | 24,604,237 | 11.5% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $566.9M | 13,295,855 | 10.8% |
| AutoZone Inc(AZO) | COMMON | 053332102 | $440.0M | 204,718 | 8.4% |
| AbbVie Inc(ABBV) | COMMON | 00287Y109 | $214.7M | 1,401,945 | 4.1% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $161.4M | 440,777 | 3.1% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $153.7M | 1,352,052 | 2.9% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $98.1M | 204,581 | 1.9% |
| Corning Inc(GLW) | COMMON | 219350105 | $92.0M | 2,919,828 | 1.8% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $83.5M | 2,240,454 | 1.6% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $57.4M | 242,462 | 1.1% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $41.0M | 557,184 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COMMON | 007903107 | $34.7M | 453,776 | 0.7% |
| BRP Inc(DOO) | COMMON | 05577W200 | $34.1M | 555,500 | 0.7% |
| DR Horton Inc(DHI) | COMMON | 23331A109 | $27.1M | 410,052 | 0.5% |
| Centene Corp(CNC) | COMMON | 15135B101 | $17.7M | 209,359 | 0.3% |
| Arrow Electronics Inc(ARW) | COMMON | 042735100 | $17.0M | 151,436 | 0.3% |
| Cadence Design Systems Inc(CDNS) | COMMON | 127387108 | $16.9M | 112,658 | 0.3% |
| Bio-Rad Laboratories Inc(BIO) | COMMON | 090572207 | $16.9M | 34,073 | 0.3% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $13.8M | 150,764 | 0.3% |
| Charter Communications Inc(CHTR) | COMMON | 16119P108 | $9.2M | 19,576 | 0.2% |
| Coupang Inc(CPNG) | COMMON | 22266T109 | $8.8M | 690,300 | 0.2% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $8.1M | 39,531 | 0.2% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $7.6M | 80,200 | 0.1% |
| Airbnb Inc(ABNB) | COMMON | 009066101 | $5.2M | 58,560 | 0.1% |
| Boeing Co(BA) | COMMON | 097023105 | $4.9M | 35,886 | 0.1% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $4.7M | 27,053 | 0.1% |
| Ally Financial Inc(ALLY) | COMMON | 02005N100 | $4.4M | 130,855 | 0.1% |
| Constellation Energy Corp(CEG) | COMMON | 21037T109 | $3.3M | 57,200 | 0.1% |
| Cleveland-Cliffs Inc(CLF) | COMMON | 185899101 | $2.3M | 149,569 | 0.0% |
| BeiGene Ltd(ONC) | ADR | 07725L102 | $2.3M | 13,956 | 0.0% |
| BioMarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $2.0M | 23,996 | 0.0% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $1.9M | 11,200 | 0.0% |
| Bilibili Inc(BILI) | ADR | 090040106 | $1.8M | 70,039 | 0.0% |
| Daqo New Energy Corp(DQ) | ADR | 23703Q203 | $1.6M | 22,450 | 0.0% |
| Cummins Inc(CMI) | COMMON | 231021106 | $1.4M | 7,307 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $1.4M | 5,462,363 | 0.0% |
| Compagnie des chemins de fer nationaux du Canada(CNI) | COMMON | 136375102 | $1.4M | 12,333,700 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $1.3M | 9,421,465 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $898.7K | 17,140,528 | 0.0% |
| CoStar Group Inc(CSGP) | COMMON | 22160N109 | $887.0K | 14,680 | 0.0% |
| BCE Inc(BCE) | COMMON | 05534B760 | $825.3K | 16,826,400 | 0.0% |
| Azure Power Global Ltd | COMMON | V0393H103 | $728.0K | 34,258,963 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $717.9K | 34,252,184 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $704.0K | 3,965,844 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $540.5K | 5,928,625 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | COMMON | 53229C107 | $540.3K | 24,286,219 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COMMON | 31620M106 | $470.5K | 5,132,902 | 0.0% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $456.1K | 208,510 | 0.0% |