Q3 2020 Holdings
Filed 2020-11-12 | 195 holdings | $67.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ballard Power Systems Inc(BLDP) | Common Stock | 058586108 | $39.0M | 2,586,952 | 58.0% |
| Groupe CGI Inc.(GIB) | Common Stock | 12532H104 | $19.5M | 288,227 | 29.0% |
| Adobe Systems Inc.(ADBE) | Common Stock | 00724F101 | $4.0M | 8,168 | 6.0% |
| Bright Horizons Family Solutions Inc(BFAM) | Common Stock | 109194100 | $2.6M | 17,027 | 3.8% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $353.0K | 8,972 | 0.5% |
| Advanced Micro Devices Inc.(AMD) | Common Stock | 007903107 | $323.0K | 3,936 | 0.5% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $209.0K | 5,800 | 0.3% |
| Cbre Services Inc(CBRE) | Common Stock | 12504L109 | $155.0K | 3,292 | 0.2% |
| Crown Castle International Corp(CCI) | Common Stock | 22822V101 | $123.0K | 737 | 0.2% |
| Thermo Fisher Scientific Inc.(TMO) | Common Stock | 883556102 | $117.9K | 266,960 | 0.2% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $117.0K | 1,332 | 0.2% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $92.9K | 465,060 | 0.1% |
| Barrick Gold Corp.(ABX) | Common Stock | 067901108 | $74.0K | 2,650 | 0.1% |
| Autodesk Inc.(ADSK) | Common Stock | 052769106 | $60.0K | 258 | 0.1% |
| Vivint Solar Inc(VSLR) | Common Stock | 92854Q106 | $53.9K | 1,272,571 | 0.1% |
| Itron Inc.(ITRI) | Common Stock | 465741106 | $44.9K | 739,998 | 0.1% |
| Danaher Corp.(DHR) | Common Stock | 235851102 | $42.5K | 197,237 | 0.1% |
| Biogen Idec Inc.(BIIB) | Common Stock | 09062X103 | $42.0K | 149 | 0.1% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $41.3K | 624,612 | 0.1% |
| Boston Scientific Corp.(BSX) | Common Stock | 101137107 | $40.0K | 1,041 | 0.1% |
| Essential Utilities(WTRG) | Common Stock | 29670G102 | $37.9K | 940,882 | 0.1% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $35.0K | 597 | 0.1% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $35.0K | 30 | 0.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $11.4K | 7,790 | 0.0% |
| Sunrun Inc(RUN) | Common Stock | 86771W105 | $10.3K | 133,054 | 0.0% |
| Nvidia Corp.(NVDA) | Common Stock | 67066G104 | $9.9K | 18,202 | 0.0% |
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $9.2K | 43,790 | 0.0% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $5.9K | 40,387 | 0.0% |
| Mastercard Inc.(MA) | Common Stock | 57636Q104 | $5.8K | 17,270 | 0.0% |
| AIR Products and Chemicals Inc(APD) | Common Stock | 009158106 | $4.1K | 13,642 | 0.0% |
| Estee Lauder COS Inc(EL) | Common Stock | 518439104 | $4.0K | 18,358 | 0.0% |
| Canadian National Railway Co.(CNI) | Common Stock | 136375102 | $4.0K | 37,362 | 0.0% |
| Waste Management Inc.(WM) | Common Stock | 94106L109 | $3.8K | 33,135 | 0.0% |
| Visa Inc.(V) | Common Stock | 92826C839 | $3.7K | 18,620 | 0.0% |
| ELI Lilly and Co.(LLY) | Common Stock | 532457108 | $3.3K | 22,212 | 0.0% |
| Intuitive Surgical Inc.(ISRG) | Common Stock | 46120E602 | $3.2K | 4,476 | 0.0% |
| Union Pacific Corp.(UNP) | Common Stock | 907818108 | $3.0K | 15,313 | 0.0% |
| Salesforce.com Inc(CRM) | Common Stock | 79466L302 | $2.7K | 10,836 | 0.0% |
| Stryker Corp.(SYK) | Common Stock | 863667101 | $2.5K | 12,033 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $2.4K | 8,782 | 0.0% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $2.2K | 15,603 | 0.0% |
| IBM(IBM) | Common Stock | 459200101 | $1.9K | 15,944 | 0.0% |
| Intl Flavors Fragrances Inc.(IFF) | Common Stock | 459506101 | $1.9K | 15,367 | 0.0% |
| Lululemon Athletica Inc.(LULU) | Common Stock | 550021109 | $1.8K | 5,366 | 0.0% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $1.7K | 7,770 | 0.0% |
| International Paper Co.(IP) | Common Stock | 460146103 | $1.7K | 41,144 | 0.0% |
| Colgate Palmolive Co.(CL) | Common Stock | 194162103 | $1.6K | 20,269 | 0.0% |
| Farfetch LTD(FTCHQ) | Common Stock | 30744W107 | $1.3K | 50,156 | 0.0% |
| Splunk Inc(SPLKCHF) | Common Stock | 848637104 | $1.2K | 6,498 | 0.0% |
| Kellogg Co.(KEL) | Common Stock | 487836108 | $1.2K | 18,367 | 0.0% |