Q2 2020 Holdings
Filed 2020-07-16 | 216 holdings | $45.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $25.4M | 117,800 | 56.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 42,969 | 9.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $2.3M | 36,954 | 5.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3M | 5,246 | 5.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 46,181 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 41,759 | 3.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 5,642 | 3.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 14,354 | 3.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 13,952 | 2.4% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $1.0M | 43,770 | 2.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $697.0K | 3,700 | 1.5% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $344.0K | 57,256 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $240.0K | 874 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $102.0K | 427 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.3K | 168,381 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $20.0K | 214,781 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $17.5K | 113,358 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $17.4K | 295,750 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.0K | 12,011 | 0.0% |
| Boston Pptys LTD Partnership(BXP) | COM | 101121101 | $13.6K | 150,861 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $12.9K | 33,200 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $11.6K | 197,314 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $11.6K | 50,430 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $10.5K | 341,060 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $9.5K | 138,194 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $9.4K | 143,636 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.4K | 43,346 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $7.7K | 1,000,660 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.1K | 59,492 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.8K | 22,998 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2K | 16,362 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.1K | 25,869 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.1K | 101,121 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $5.8K | 130,275 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.7K | 42,183 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $5.6K | 432,137 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.4K | 178,213 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $4.8K | 25,155 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $4.3K | 87,170 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $4.2K | 62,170 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $4.1K | 99,485 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.0K | 41,213 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.0K | 4,262 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.6K | 10,788 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.5K | 45,626 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.5K | 2,172 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5K | 77,370 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.5K | 39,188 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $3.4K | 104,280 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.3K | 12,855 | 0.0% |