Q1 2021 Holdings
Filed 2021-05-14 | 164 holdings | $113.6M | 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 | $73.6M | 3,021,799 | 64.8% |
| CGI Inc(GIB) | Common Stock | 12532H104 | $20.9M | 251,036 | 18.4% |
| Adobe Systems Incorporated(ADBE) | Common Stock | 00724F101 | $6.0M | 12,715 | 5.3% |
| Bright Horizons FAM SOL in D(BFAM) | Common Stock | 109194100 | $2.9M | 16,739 | 2.5% |
| Array Technologies Inc(ARRY) | Common Stock | 04271T100 | $2.5M | 85,214 | 2.2% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $1.6M | 16,064 | 1.4% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $1.3M | 24,564 | 1.1% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $645.0K | 460 | 0.6% |
| Centene Corp del(CNC) | Common Stock | 15135B101 | $632.0K | 9,896 | 0.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $587.0K | 5,427 | 0.5% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $556.0K | 7,084 | 0.5% |
| Charter Communications Inc N(CHTR) | Common Stock | 16119P108 | $544.0K | 883 | 0.5% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $389.0K | 5,300 | 0.3% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $178.0K | 688 | 0.2% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $168.0K | 4,351 | 0.1% |
| Carrier Global Corporation(CARR) | Common Stock | 14448C104 | $161.0K | 3,814 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $155.0K | 339,522 | 0.1% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $139.0K | 497 | 0.1% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $133.5K | 623,599 | 0.1% |
| Sunrun Inc(RUN) | Common Stock | 86771W105 | $83.2K | 1,375,523 | 0.1% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $40.7K | 466,460 | 0.0% |
| Cree Inc | Common Stock | 225447101 | $36.7K | 338,956 | 0.0% |
| Itron Inc(ITRI) | Common Stock | 465741106 | $29.8K | 336,146 | 0.0% |
| Enphase Energy Inc(ENPH) | Common Stock | 29355A107 | $28.5K | 176,037 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $13.9K | 6,740 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $12.0K | 50,690 | 0.0% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $9.9K | 27,841 | 0.0% |
| American WTR WKS Co Inc New(AWK) | Common Stock | 030420103 | $6.5K | 43,398 | 0.0% |
| Lilly ELI & Co(LLY) | Common Stock | 532457108 | $6.1K | 32,581 | 0.0% |
| Lauder Estee COS Inc(EL) | Common Stock | 518439104 | $5.7K | 19,495 | 0.0% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $5.7K | 10,587 | 0.0% |
| Waste Mgmt Inc del(WM) | Common Stock | 94106L109 | $5.1K | 39,739 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $4.9K | 65,037 | 0.0% |
| Union PAC Corp(UNP) | Common Stock | 907818108 | $4.7K | 21,265 | 0.0% |
| Canadian Natl RY Co(CNI) | Common Stock | 136375102 | $4.7K | 40,367 | 0.0% |
| General Mtrs Co(GM) | Common Stock | 37045V100 | $4.6K | 79,281 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $4.0K | 18,997 | 0.0% |
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $3.8K | 28,133 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $3.8K | 1,839 | 0.0% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $3.7K | 15,273 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $3.7K | 5,017 | 0.0% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $3.4K | 10,027 | 0.0% |
| Salesforce COM Inc(CRM) | Common Stock | 79466L302 | $3.3K | 15,721 | 0.0% |
| International Flavors&fragra(IFF) | Common Stock | 459506101 | $3.2K | 22,751 | 0.0% |
| Colgate Palmolive Co(CL) | Common Stock | 194162103 | $3.2K | 40,044 | 0.0% |
| Godaddy Inc(GDDY) | Common Stock | 380237107 | $3.0K | 38,633 | 0.0% |
| International Paper Co(IP) | Common Stock | 460146103 | $2.9K | 54,093 | 0.0% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $2.7K | 11,041 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $2.7K | 18,964 | 0.0% |
| Splunk Inc(SPLKCHF) | Common Stock | 848637104 | $2.7K | 19,755 | 0.0% |