Q1 2020 Holdings
Filed 2020-05-08 | 1 holdings | $2.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-09-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $85.2M | 438,300 | 40.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $79.6M | 19,392,446 | 38.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $3.5M | 65,064 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 11,511 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 105,172 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.1M | 46,763 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.9M | 9,116 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 34,125 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.5M | 67,088 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 62,474 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.3M | 13,375 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 13,722 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.8M | 4,087 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 2,034 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 37,473 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 3,853 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $990.0K | 16,657 | 0.5% |
| CAE Inc(CAE) | COM | 124765108 | $960.0K | 75,865 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $875.0K | 15,681 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $862.0K | 2,459 | 0.4% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $786.7K | 50,824,825 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $786.0K | 14,427 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $573.0K | 29,915 | 0.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $525.0K | 17,921 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $367.0K | 17,882 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $367.0K | 6,821 | 0.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $255.0K | 3,770 | 0.1% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $225.0K | 9,797 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $206.0K | 8,776 | 0.1% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $171.8K | 14,634,825 | 0.1% |
| Macerich Co(MAC) | COM | 554382101 | $131.1K | 23,286,237 | 0.1% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $108.9K | $75,000,000 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $80.5K | 3,000,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $80.0K | 507,493 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $77.5K | 112,307 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $74.6K | 1,535,018 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $72.9K | 555,611 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $72.5K | 255,497 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $71.9K | 446,303 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $71.2K | 605,023 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $70.6K | 510,044 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $69.7K | 890,422 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $68.6K | 502,345 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $68.4K | 495,581 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $68.2K | 296,617 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $66.7K | 385,218 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $65.7K | 359,429 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $64.2K | 343,675 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $63.4K | 1,843,322 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $63.3K | 383,071 | 0.0% |