Q1 2020 Holdings
Filed 2020-05-14 | 1 holdings | $9.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $280.7M | 1,443,548 | 21.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $223.7M | 784,417 | 16.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $121.4M | 381,589 | 9.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $89.2M | 2,203,961 | 6.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $75.8M | 173,763 | 5.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $72.9M | 1,357,011 | 5.5% |
| CAE Inc(CAE) | COM | 124765108 | $70.7M | 5,635,705 | 5.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $65.0M | 1,654,678 | 4.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $51.2M | 1,569,770 | 3.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $47.0M | 2,001,461 | 3.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $33.0M | 261,261 | 2.5% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $32.3M | 680,114 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.4M | 280,225 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $11.8M | 383,387 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.4M | 133,943 | 0.8% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $9.4M | 475,882 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $8.3M | 61,587 | 0.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $6.6M | 257,503 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.3M | 19,807 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.7M | 39,722 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.3M | 29,505 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.3M | 134,813 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $3.0M | 193,175 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.8M | 13,492 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $2.8M | 3,298 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.5M | 47,985 | 0.2% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $2.0M | 85,899 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 43,437 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 12,341 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.7M | 81,284 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 18,344 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.7M | 27,949 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.6M | 123,823 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.4M | 38,966 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.4M | 24,034 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 8,838 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $1.1M | 17,811,031 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.0M | 44,603 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $914.0K | 13,833 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $907.2K | 21,509,408 | 0.1% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $907.0K | 8,053 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $878.0K | 13,378 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $837.0K | 2,389 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $837.0K | 162,205 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $827.0K | 24,322 | 0.1% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $783.7K | 19,401,598 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $782.0K | 110,431 | 0.1% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $770.0K | 101,622 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $715.8K | 4,538,416 | 0.1% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $714.0K | 208,239 | 0.1% |