Q1 2021 Holdings
Filed 2021-05-13 | 968 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $142.9M | 1,648,176 | 13.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $113.0M | 1,356,466 | 10.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $82.4M | 4,153,072 | 7.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $80.8M | 169,953 | 7.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $62.6M | 1,211,037 | 5.7% |
| CAE Inc(CAE) | COM | 124765108 | $60.7M | 2,131,268 | 5.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $51.1M | 82,860 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $36.5M | 103,653 | 3.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $36.0M | 158,950 | 3.3% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $31.7M | 3,349,140 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.7M | 274,555 | 2.7% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $28.3M | 1,161,880 | 2.6% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $21.0M | 1,554,371 | 1.9% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $18.7M | 476,717 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $18.6M | 108,125 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $14.7M | 27,236 | 1.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $14.6M | 12,100 | 1.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $13.9M | 158,708 | 1.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $12.8M | 877,607 | 1.2% |
| CNX RES Corp(CNX) | COM | 12653C108 | $12.1M | 820,240 | 1.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $11.0M | 128,476 | 1.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $9.7M | 1,072,444 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.6M | 34,784 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.5M | 69,685 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.9M | 31,689 | 0.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $8.8M | 263,987 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.8M | 227,304 | 0.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $8.4M | 1,002,506 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $8.2M | 74,237 | 0.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $6.4M | 201,900 | 0.6% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $6.2M | 219,125 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.1M | 26,851 | 0.6% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $5.7M | 435,912 | 0.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $5.2M | 161,170 | 0.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $5.0M | 100,003 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.9M | 8,637 | 0.4% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $4.9M | 32,706 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $4.7M | 89,212 | 0.4% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $4.6M | 133,045 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.4M | 14,842 | 0.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $4.4M | 730,918 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.4M | 55,469 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $4.3M | 3,076 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.3M | 30,276 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $3.7M | 14,190 | 0.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $3.6M | 546,129 | 0.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.9M | 280,887 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.6M | 27,054 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.5M | 53,956 | 0.2% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $2.5M | 316,528 | 0.2% |