Q1 2020 Holdings
Filed 2020-05-14 | 1324 holdings | $487.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $3.5M | 465,878 | 0.7% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $3.5M | 178,330 | 0.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.6M | 63,562 | 0.7% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $4.1M | 86,325 | 0.8% |
| Arcosa Inc(ACA) | COM | 039653100 | $4.3M | 108,356 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.5M | 139,315 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $4.9M | 159,653 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.3M | 116,918 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.7M | 18,076 | 1.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $6.1M | 104,662 | 1.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $6.1M | 93,296 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.8M | 15,690 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $8.0M | 53,417 | 1.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11.4M | 210,066 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.6M | 44,150 | 2.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $15.1M | 282,164 | 3.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $17.5M | 121,518 | 3.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $19.7M | 332,138 | 4.0% |
| CAE Inc(CAE) | COM | 124765108 | $22.7M | 1,819,634 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.6M | 427,730 | 6.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $36.9M | 939,100 | 7.6% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $39.9M | 1,540,563 | 8.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $54.5M | 171,263 | 11.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $68.4M | 351,929 | 14.0% |