Q2 2020 Holdings
Filed 2020-08-13 | 993 holdings | $712.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $111.3M | 1,766,906 | 15.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $98.7M | 5,393,887 | 13.9% |
| CAE Inc(CAE) | COM | 124765108 | $74.8M | 4,610,600 | 10.5% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $65.4M | 1,533,322 | 9.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $54.6M | 125,382 | 7.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $24.0M | 111,087 | 3.4% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $23.6M | 1,453,900 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $21.8M | 517,972 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.2M | 69,836 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $18.9M | 70,625 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.8M | 381,361 | 2.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $17.7M | 917,848 | 2.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $16.7M | 243,390 | 2.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $12.7M | 199,229 | 1.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $9.5M | 576,273 | 1.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $8.7M | 117,165 | 1.2% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $7.6M | 327,387 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.0M | 97,014 | 1.0% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $6.5M | 747,913 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.5M | 12,130 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.3M | 10,475 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.3M | 100,468 | 0.7% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $5.3M | 1,754,669 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.8M | 193,410 | 0.7% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $3.6M | 148,724 | 0.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $3.2M | 1,325,452 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.1M | 32,539 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.7M | 24,763 | 0.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.7M | 1,073,746 | 0.4% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.6M | 243,543 | 0.4% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $2.3M | 349,784 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.2M | 40,898 | 0.3% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $2.2M | 58,356 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 21,563 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.1M | 23,410 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.1M | 213,553 | 0.3% |
| American Public Education in(APEI) | COM | 02913V103 | $2.0M | 67,586 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 7,662 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 1,442 | 0.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.5M | 268,815 | 0.2% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $1.4M | 299,067 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $967.0K | 198,208 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $952.0K | 7,721 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $948.0K | 29,165 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $874.0K | 12,881,426 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $852.0K | 3,106 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $847.0K | 49,827 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $831.0K | 21,461 | 0.1% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $820.0K | 11,885 | 0.1% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $761.0K | 263,397 | 0.1% |