Q3 2020 Holdings
Filed 2020-11-12 | 909 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $303.7M | 10,816,704 | 27.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $123.6M | 1,821,666 | 11.3% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $84.7M | 1,604,764 | 7.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $64.3M | 131,154 | 5.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $56.4M | 3,631,094 | 5.2% |
| CAE Inc(CAE) | COM | 124765108 | $38.5M | 2,630,727 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $35.9M | 910,251 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $34.9M | 98,170 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $33.9M | 115,228 | 3.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $23.9M | 1,620,692 | 2.2% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $23.6M | 1,559,930 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.1M | 263,574 | 2.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $20.8M | 33,346 | 1.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $19.3M | 548,822 | 1.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $12.6M | 159,844 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.1M | 147,999 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $12.1M | 72,400 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.9M | 34,874 | 0.9% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $8.7M | 269,987 | 0.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $8.4M | 9,479 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $8.1M | 15,794 | 0.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $8.0M | 2,979,763 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.3M | 190,152 | 0.7% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $7.1M | 1,680,029 | 0.6% |
| CNX RES Corp(CNX) | COM | 12653C108 | $7.0M | 737,510 | 0.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $6.6M | 681,885 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.4M | 59,804 | 0.6% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $5.2M | 1,040,800 | 0.5% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $5.0M | 117,414 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $4.9M | 23,229 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.4M | 56,835 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.3M | 72,996 | 0.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $4.2M | 1,312,132 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.9M | 120,202 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.5M | 49,572 | 0.3% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $3.5M | 249,526 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.1M | 54,532 | 0.3% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $2.6M | 87,019 | 0.2% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $2.5M | 343,734 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.3M | 33,300 | 0.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $2.2M | 268,852 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.1M | 20,453 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.8M | 102,923 | 0.2% |
| American Public Education in(APEI) | COM | 02913V103 | $1.7M | 59,846 | 0.2% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $1.7M | 58,352 | 0.2% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $1.6M | 252,570 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.6M | 14,002 | 0.1% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $1.5M | 86,014 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.4M | 560,716 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.4M | 15,188 | 0.1% |