Q1 2019 Holdings
Filed 2019-05-15 | 99 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Groupe CGI Inc.(GIB) | Common Stock | 12532H104 | $17.0M | 246,485 | 62.7% |
| Criteo(CRTO) | American Depository Receipt | 226718104 | $9.1M | 452,957 | 33.6% |
| Adobe Systems Inc.(ADBE) | Common Stock | 00724F101 | $305.0K | 1,146 | 1.1% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $299.0K | 5,531 | 1.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $123.0K | 1,531 | 0.5% |
| Bright Horizons Family Solutions Inc(BFAM) | Common Stock | 109194100 | $113.0K | 890 | 0.4% |
| Thermo Fisher Scientific Inc.(TMO) | Common Stock | 883556102 | $35.7K | 130,411 | 0.1% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $30.5K | 172,889 | 0.1% |
| Danaher Corp.(DHR) | Common Stock | 235851102 | $16.9K | 128,368 | 0.1% |
| Nvidia Corp.(NVDA) | Common Stock | 67066G104 | $11.8K | 65,740 | 0.0% |
| Aqua America Inc. | Common Stock | 03836W103 | $11.5K | 314,818 | 0.0% |
| Hexcel Corp.(HXL) | Common Stock | 428291108 | $10.0K | 144,167 | 0.0% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $8.7K | 164,723 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $8.5K | 7,250 | 0.0% |
| Mastercard Inc.(MA) | Common Stock | 57636Q104 | $2.9K | 12,382 | 0.0% |
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $2.2K | 18,808 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $2.2K | 1,848 | 0.0% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $1.8K | 17,433 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $1.6K | 8,215 | 0.0% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $512 | 2,693 | 0.0% |
| Amazon COM Inc.(AMZN) | Common Stock | 023135106 | $508 | 285 | 0.0% |
| Visa Inc.(V) | Common Stock | 92826C839 | $473 | 3,030 | 0.0% |
| Union Pacific Corp.(UNP) | Common Stock | 907818108 | $357 | 2,138 | 0.0% |
| Unitedhealth Group Inc.(UNH) | Common Stock | 91324P102 | $311 | 1,256 | 0.0% |
| ELI Lilly and Co.(LLY) | Common Stock | 532457108 | $306 | 2,358 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $302 | 2,159 | 0.0% |
| AIR Products and Chemicals Inc(APD) | Common Stock | 009158106 | $297 | 1,554 | 0.0% |
| Citigroup Inc.(C) | Common Stock | 172967424 | $284 | 4,559 | 0.0% |
| Simon Property Group LP(SPG) | Common Stock | 828806109 | $271 | 1,487 | 0.0% |
| Salesforce.com Inc(CRM) | Common Stock | 79466L302 | $268 | 1,695 | 0.0% |
| Home Depot Inc.(HD) | Common Stock | 437076102 | $266 | 1,386 | 0.0% |
| IBM(IBM) | Common Stock | 459200101 | $251 | 1,782 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $251 | 3,134 | 0.0% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $241 | 3,193 | 0.0% |
| Prudential Financial Inc.(PRU) | Common Stock | 744320102 | $237 | 2,578 | 0.0% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $232 | 4,651 | 0.0% |
| Verizon Communications Inc.(VZ) | Common Stock | 92343V104 | $232 | 3,916 | 0.0% |
| Humana Inc.(HUM) | Common Stock | 444859102 | $228 | 857 | 0.0% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $226 | 4,235 | 0.0% |
| Walt Disney Co.(DIS) | Common Stock | 254687106 | $223 | 2,008 | 0.0% |
| Metlife Inc.(MET) | Common Stock | 59156R108 | $223 | 5,236 | 0.0% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $223 | 5,259 | 0.0% |
| Parker-Hannifin Corp.(PH) | Common Stock | 701094104 | $222 | 1,292 | 0.0% |
| Merck and Co. Inc.(MRK) | Common Stock | 58933Y105 | $215 | 2,585 | 0.0% |
| Voya Financial Inc(VOYA) | Common Stock | 929089100 | $207 | 4,137 | 0.0% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $203 | 3,745 | 0.0% |
| Intel Corp.(INTC) | Common Stock | 458140100 | $202 | 3,767 | 0.0% |
| AT and T Inc.(T) | Common Stock | 00206R102 | $195 | 6,230 | 0.0% |
| Gilead Sciences Inc.(GILD) | Common Stock | 375558103 | $191 | 2,943 | 0.0% |
| Lauder Estee COS Inc.(EL) | Common Stock | 518439104 | $182 | 1,102 | 0.0% |