Q4 2020 Holdings
Filed 2021-02-12 | 164 holdings | $111.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ballard PWR SYS Inc New(BLDP) | Common Stock | 058586108 | $73.5M | 3,142,924 | 66.2% |
| CGI Inc(GIB) | Common Stock | 12532H104 | $22.8M | 288,227 | 20.6% |
| Adobe Systems Incorporated(ADBE) | Common Stock | 00724F101 | $5.9M | 11,861 | 5.3% |
| Bright Horizons FAM SOL in D(BFAM) | Common Stock | 109194100 | $2.5M | 14,463 | 2.3% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $1.4M | 13,138 | 1.2% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $928.0K | 20,746 | 0.8% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $531.0K | 5,800 | 0.5% |
| Charter Communications Inc N(CHTR) | Common Stock | 16119P108 | $490.0K | 742 | 0.4% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $487.0K | 4,551 | 0.4% |
| Centene Corp del(CNC) | Common Stock | 15135B101 | $479.0K | 7,990 | 0.4% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $449.0K | 379 | 0.4% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $334.0K | 5,800 | 0.3% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $131.0K | 3,649 | 0.1% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $130.0K | 575 | 0.1% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $128.6K | 594,578 | 0.1% |
| Carrier Global Corporation(CARR) | Common Stock | 14448C104 | $120.0K | 3,199 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $119.6K | 256,785 | 0.1% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $101.0K | 416 | 0.1% |
| Itron Inc(ITRI) | Common Stock | 465741106 | $77.3K | 805,580 | 0.1% |
| Sunrun Inc(RUN) | Common Stock | 86771W105 | $73.5K | 1,059,703 | 0.1% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $61.0K | 2,682 | 0.1% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $58.1K | 587,634 | 0.1% |
| Essential Utils Inc(WTRG) | Common Stock | 29670G102 | $25.7K | 544,019 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $13.6K | 7,749 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $10.8K | 48,724 | 0.0% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $9.8K | 44,177 | 0.0% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $8.0K | 22,528 | 0.0% |
| American WTR WKS Co Inc New(AWK) | Common Stock | 030420103 | $6.4K | 41,916 | 0.0% |
| Lauder Estee COS Inc(EL) | Common Stock | 518439104 | $5.1K | 19,067 | 0.0% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $5.1K | 9,682 | 0.0% |
| Lilly ELI & Co(LLY) | Common Stock | 532457108 | $4.9K | 29,261 | 0.0% |
| AIR Prods & Chems Inc(APD) | Common Stock | 009158106 | $4.4K | 16,209 | 0.0% |
| Canadian Natl RY Co(CNI) | Common Stock | 136375102 | $4.3K | 38,917 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $4.1K | 18,752 | 0.0% |
| Union PAC Corp(UNP) | Common Stock | 907818108 | $4.0K | 19,272 | 0.0% |
| Waste Mgmt Inc del(WM) | Common Stock | 94106L109 | $4.0K | 33,802 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $4.0K | 4,865 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $3.9K | 49,942 | 0.0% |
| Salesforce COM Inc(CRM) | Common Stock | 79466L302 | $3.3K | 14,657 | 0.0% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $3.2K | 13,136 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $2.8K | 1,585 | 0.0% |
| Farfetch LTD(FTCHQ) | Common Stock | 30744W107 | $2.7K | 42,765 | 0.0% |
| Colgate Palmolive Co(CL) | Common Stock | 194162103 | $2.4K | 27,757 | 0.0% |
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $2.3K | 16,849 | 0.0% |
| International Business Machs(IBM) | Common Stock | 459200101 | $2.3K | 18,163 | 0.0% |
| Merck & Co. Inc(MRK) | Common Stock | 58933Y105 | $2.3K | 27,956 | 0.0% |
| General Mtrs Co(GM) | Common Stock | 37045V100 | $2.1K | 49,857 | 0.0% |
| International Paper Co(IP) | Common Stock | 460146103 | $2.0K | 40,165 | 0.0% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $1.9K | 8,115 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common Stock | 550021109 | $1.9K | 5,338 | 0.0% |