Q4 2020 Holdings
Filed 2021-01-20 | 195 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.1M | 14,339 | 34.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 101,117 | 21.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $2.9M | 36,954 | 14.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.4M | 18,018 | 11.7% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $1.3M | 43,770 | 6.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 30,394 | 5.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $860.0K | 3,532 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.3K | 127,489 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $27.7K | 116,300 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.1K | 9,261 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $14.4K | 34,200 | 0.1% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $9.0K | 92,336 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.2K | 37,362 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.9K | 22,154 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.6K | 14,520 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $7.6K | 134,598 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $6.6K | 520,767 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.5K | 24,382 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $5.5K | 66,390 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5.1K | 4,400 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.0K | 155,881 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.8K | 29,719 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $4.7K | 112,640 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.6K | 42,398 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.5K | 2,032 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $4.1K | 83,800 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.0K | 12,272 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0K | 5,685 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 66,879 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.8K | 17,400 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.8K | 15,440 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 77,488 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $3.6K | 20,300 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.4K | 13,262 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.4K | 42,253 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $3.4K | 37,900 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 21,297 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3K | 60,682 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.3K | 14,959 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.2K | 21,578 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 21,601 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.2K | 16,602 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.2K | 19,095 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $3.1K | 26,695 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.0K | 33,928 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 11,214 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.0K | 23,041 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $2.9K | 33,894 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.8K | 17,266 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.8K | 39,210 | 0.0% |