Q3 2021 Holdings
Filed 2021-10-13 | 210 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $6.6M | 23,247 | 28.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.0M | 10,608 | 13.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.6M | 7,200 | 11.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.1M | 11,908 | 9.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 2,567 | 6.5% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $1.3M | 36,361 | 5.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.2M | 68,490 | 5.4% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $999.0K | 15,100 | 4.4% |
| Cummins Inc(CMI) | COM | 231021106 | $916.0K | 4,077 | 4.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $672.0K | 7,913 | 2.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $388.0K | 5,018 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $375.0K | 6,883 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $373.0K | 3,454 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $227.0K | 3,343 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.7K | 126,506 | 0.2% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $35.2K | 394,810 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.3K | 119,788 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.9K | 7,094 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $11.7K | 26,200 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.4K | 51,104 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.1K | 13,007 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.0K | 58,829 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.7K | 46,788 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $9.5K | 109,078 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $9.1K | 242,230 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $9.0K | 25,184 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $8.9K | 2,313,537 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $8.7K | 82,334 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $8.4K | 84,270 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.2K | 36,862 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.8K | 33,817 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.7K | 145,095 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $7.5K | 103,500 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $7.1K | 35,394 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.9K | 49,082 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.7K | 15,689 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.6K | 10,657 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5K | 19,888 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.5K | 120,508 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $6.5K | 97,550 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.5K | 53,783 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $6.4K | 232,288 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $6.3K | 4,592 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $6.2K | 101,607 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $6.1K | 71,618 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6.1K | 4,470 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $6.0K | 296,976 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $6.0K | 143,485 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.9K | 38,500 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $5.8K | 108,450 | 0.0% |