Q3 2020 Holdings
Filed 2020-10-20 | 205 holdings | $55.6M | 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 | $34.5M | 117,200 | 62.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.6M | 7,437 | 6.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 63,884 | 4.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $2.5M | 36,954 | 4.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.4M | 85,810 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 26,586 | 4.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5M | 14,354 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 5,100 | 2.6% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $1.4M | 43,770 | 2.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.1M | 3,700 | 1.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $798.0K | 7,920 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $725.0K | 22,062 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $259.0K | 1,119 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.0K | 152,055 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $21.6K | 214,781 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $18.5K | 123,667 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $17.8K | 345,826 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.8K | 9,384 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $13.5K | 34,200 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $12.8K | 159,261 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $11.8K | 58,525 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $11.3K | 217,777 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $10.2K | 407,005 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $8.9K | 138,194 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $8.5K | 108,441 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.3K | 60,016 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.3K | 15,270 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $7.6K | 1,073,877 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.5K | 22,154 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.5K | 37,362 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $6.3K | 28,273 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.2K | 24,382 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.9K | 35,832 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.8K | 104,398 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.6K | 88,352 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $4.5K | 432,137 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.5K | 42,398 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.4K | 150,251 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $4.4K | 62,170 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $4.1K | 525,202 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $4.0K | 86,488 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.0K | 2,333 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8K | 77,682 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.7K | 10,384 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7K | 8,550 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.7K | 3,590 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $3.4K | 104,280 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.2K | 25,554 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.2K | 19,095 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 11,214 | 0.0% |