Q3 2019 Holdings
Filed 2019-11-13 | 106 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd Sp A(BABA) | ADR | 01609W102 | $7.9M | 46,997 | 54.2% |
| CGI Inc Cl A(GIB) | COM | 12532H104 | $2.5M | 32,109 | 17.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.8M | 6,637 | 12.7% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.1M | 21,267 | 7.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $946.0K | 19,151 | 6.5% |
| AerCap Holdings NV(AER) | COM | N00985106 | $16.5K | 301,094 | 0.1% |
| Icon PLC(ICLR) | COM | G4705A100 | $15.9K | 107,711 | 0.1% |
| Sap SE Sp ADR(SAP) | ADR | 803054204 | $15.4K | 130,318 | 0.1% |
| Check Point Software Tech Ltd(CHKP) | COM | M22465104 | $13.7K | 125,146 | 0.1% |
| Toyota Motor Corp Sp ADR 2(TM) | ADR | 892331307 | $4.4K | 32,815 | 0.0% |
| Taiwan Semiconductor Mfg Ltd S(TSM) | ADR | 874039100 | $3.3K | 71,403 | 0.0% |
| Infosys Ltd Sp ADR(INFY) | ADR | 456788108 | $2.8K | 245,839 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.0K | 8,282 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.0K | 5,575 | 0.0% |
| Aon Plc(AON) | COM | G0408V102 | $2.0K | 10,241 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $2.0K | 7,248 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 8,759 | 0.0% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $1.9K | 10,085 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 8,283 | 0.0% |
| Royal Bank of Canada Montreal(RY) | COM | 780087102 | $1.9K | 23,211 | 0.0% |
| Relx PLC Sp ADR(RELX) | ADR | 759530108 | $1.9K | 78,431 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8K | 6,329 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $1.8K | 10,655 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $1.8K | 15,242 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.8K | 11,541 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 47,486 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $1.8K | 1,468 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.8K | 7,986 | 0.0% |
| Toronto Dominion Bank Ont(TD) | COM | 891160509 | $1.8K | 30,219 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $1.8K | 13,494 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $1.8K | 9,861 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.7K | 13,355 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $1.7K | 27,779 | 0.0% |
| Amphenol Corp New(APH) | COM | 032095101 | $1.7K | 17,877 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.7K | 14,454 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $1.6K | 35,917 | 0.0% |
| Ihs Markit Ltd(IHS) | COM | G47567105 | $1.6K | 24,056 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.6K | 33,127 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.6K | 815 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.6K | 15,623 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $1.6K | 8,097 | 0.0% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $1.6K | 5,746 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $1.5K | 240,320 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 26,860 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 6,714 | 0.0% |
| Kirkland Lake Gold Ltd(KL) | COM | 49741E100 | $1.4K | 31,603 | 0.0% |
| Legal & Gen Group PLC Sp ADR(LGGNY) | ADR | 52463H103 | $1.4K | 91,998 | 0.0% |
| Rentokil Initial PLC Sp ADR(RTO) | ADR | 760125104 | $1.4K | 47,600 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.4K | 33,832 | 0.0% |
| Royal Dutch Shell PLC Sp ADR A(RDS/A) | ADR | 780259206 | $1.3K | 22,715 | 0.0% |