Q2 2020 Holdings
Filed 2020-08-07 | 2751 holdings | $815.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV)A | COM | 00287Y109 | $122.5M | 1,248,044 | 15.0% |
| CGI Group Inc(GIB)A | COM | 12532H104 | $65.0M | 1,069,721 | 8.0% |
| Crown Castle International Corp(CCI)A | COM | 22822V101 | $63.6M | 380,201 | 7.8% |
| Charter Communications Inc(CHTR)A | COM | 16119P108 | $59.2M | 116,114 | 7.3% |
| CAE Inc(CAE)A | COM | 124765108 | $35.0M | 2,158,582 | 4.3% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $33.8M | 962,855 | 4.1% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $30.8M | 585,854 | 3.8% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $30.8M | 114,943 | 3.8% |
| Valeant Pharmaceuticals Intern(BHC)A | COM | 071734107 | $27.5M | 1,503,338 | 3.4% |
| Cbre Group Inc(CBRE)A | COM | 12504L109 | $26.0M | 574,033 | 3.2% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $25.6M | 106,944 | 3.1% |
| Centene Corporation(CNC)A | COM | 15135B101 | $24.8M | 390,163 | 3.0% |
| ConocoPhillips(COP)A | COM | 20825C104 | $23.3M | 554,537 | 2.9% |
| Cummins Inc(CMI)A | COM | 231021106 | $21.6M | 124,430 | 2.6% |
| Constellation Brands Inc(STZ)A | COM | 21036P108 | $19.5M | 111,298 | 2.4% |
| Autozone Inc(AZO)A | COM | 053332102 | $13.6M | 12,077 | 1.7% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $13.2M | 48,270 | 1.6% |
| Cadence Design Systems Inc(CDNS)A | COM | 127387108 | $13.1M | 136,202 | 1.6% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $11.9M | 443,377 | 1.5% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $11.4M | 158,102 | 1.4% |
| Carrier Global Corp(CARR)A | COM | 14448C104 | $10.9M | 491,042 | 1.3% |
| Corning Inc(GLW)A | COM | 219350105 | $9.6M | 368,825 | 1.2% |
| DR Horton Inc(DHI)A | COM | 23331A109 | $8.8M | 158,423 | 1.1% |
| BlackBerry Ltd(BB)A | CALL | 09228F103 | $8.7M | 1,784,791 | 1.1% |
| TD Ameritrade Holding Corp(AMT)A | COM | 87236Y108 | $8.5M | 234,023,860 | 1.0% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $8.4M | 78,660 | 1.0% |
| CarMax Inc(KMX)A | COM | 143130102 | $6.9M | 76,740 | 0.8% |
| Bio-Rad Laboratories Inc(BIO)A | COM | 090572207 | $6.4M | 14,182 | 0.8% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $4.6M | 60,980 | 0.6% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $4.2M | 3,005,667 | 0.5% |
| BioMarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $3.4M | 27,792 | 0.4% |
| American Airlines Group Inc(AAL)A | COM | 02376R102 | $3.0M | 229,119 | 0.4% |
| Altice USA Inc(OPTU)A | COM | 02156K103 | $3.0M | 131,219 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COM | 02043Q107 | $2.5M | 17,135 | 0.3% |
| Burlington Stores Inc(BURL)A | COM | 122017106 | $2.0M | 10,083 | 0.2% |
| Alaska Air Group Inc(ALK)A | COM | 011659109 | $1.8M | 50,942 | 0.2% |
| Costco Wholesale Corp(COST)A | COM | 22160K105 | $1.7M | 468,692 | 0.2% |
| Boeing Co(BA)A | COM | 097023105 | $1.6M | 399,794 | 0.2% |
| American Homes 4 Rent(AMH)A | COM | 02665T306 | $1.6M | 59,544 | 0.2% |
| Alibaba Group Holding Ltd(BABA)A | COM | 01609W102 | $1.4M | 6,615 | 0.2% |
| DXC Technology Company(DXC)A | COM | 23355L106 | $1.4M | 84,492 | 0.2% |
| Royal Bank of Canada(RY)A | PUT | 780087102 | $1.4M | 20,289,366 | 0.2% |
| Crown Holdings Inc(CCK)A | COM | 228368106 | $1.3M | 20,641 | 0.2% |
| Adobe Systems Inc(ADBE)A | COM | 00724F101 | $1.2M | 334,913 | 0.2% |
| CubeSmart(CUBE)A | COM | 229663109 | $1.2M | 45,154 | 0.1% |
| Ally Financial Inc(ALLY)A | COM | 02005N100 | $1.1M | 57,075 | 0.1% |
| Avtr 0(AVTR)A | COM | 05352A100 | $1.1M | 65,636 | 0.1% |
| Cousins Properties Inc(CUZ)A | COM | 222795502 | $1.0M | 34,651 | 0.1% |
| Bank of Nova Scotia(BNS)A | PUT | 064149107 | $995.2K | 24,024,153 | 0.1% |
| Canadian Imperial Bank of Comm(CM)A | PUT | 136069101 | $990.0K | 14,802,105 | 0.1% |