Q3 2020 Holdings
Filed 2020-11-16 | 684 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invitation Homes Inc(INVH) | COM | 46187W107 | $67.1K | 2,381,468 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $67.6K | 1,172,128 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $70.1K | 419,903 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $70.4K | 155,115 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $72.1K | 784,950 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $76.8K | 5,333,716 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $78.3K | 339,200 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $78.8K | 415,660 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $78.9K | 2,598,746 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $80.0K | 997,852 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $84.5K | 50,117 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $85.2K | 915,300 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $87.0K | 1,596,917 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $87.2K | 1,043,529 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $88.9K | 624,709 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $92.3K | 401,400 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $95.2K | 658,411 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $96.7K | 496,396 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $100.0K | 735,400 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $100.1K | 2,451,800 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $100.6K | 306,900 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $100.8K | 1,899,548 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $106.1K | 891,995 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $106.8K | 573,500 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $107.5K | 385,223 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $107.6K | 726,600 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $109.7K | 1,872,647 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $115.7K | 389,800 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $116.3K | 1,949,299 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $121.0K | 2,252,400 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $123.7K | 113,400 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $129.2K | 125,336 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $129.8K | 7,052,916 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $132.4K | 1,084,400 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $132.9K | 482,200 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $133.3K | 619,300 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $136.4K | 972,013 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $137.4K | 2,383,034 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $141.8K | 510,620 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $143.7K | 97,592 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $146.8K | 99,263 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $149.7K | 916,900 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $159.1K | 442,614 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $159.4K | 1,153,710 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $160.0K | 1,024,000 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $160.5K | 778,996 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $162.4K | 2,732,706 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $165.7K | 7,656,237 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $171.8K | 429,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $177.4K | 829,420 | 0.0% |