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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 105,172 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 11,511 | 1.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $3.5M | 65,064 | 1.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $79.6M | 19,392,446 | 38.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $85.2M | 438,300 | 40.8% |