Q3 2019 Holdings
Filed 2019-11-01 | 122 holdings | $631.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $407.1M | 2,434,500 | 64.5% |
| CAE Inc(CAE) | COM | 124765108 | $153.8M | 6,049,669 | 24.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $49.5M | 735,000 | 7.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $11.8M | 149,300 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $489.1K | 3,518,256 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $337.1K | 276,591 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $303.1K | 1,117,180 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $300.2K | 1,530,046 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $280.0K | 6,208,145 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $261.8K | 1,470,322 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $243.1K | 140,061 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $236.3K | 1,118,183 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $235.8K | 4,831,456 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $219.7K | 1,470,945 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $214.8K | 1,109,387 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $210.8K | 860,930 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $198.9K | 2,362,723 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $195.9K | 339,856 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $195.0K | 870,573 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $185.5K | 3,677,870 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $185.1K | 3,345,536 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $180.7K | 1,317,658 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $176.8K | 90,092 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $170.8K | 4,083,689 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $170.8K | 1,769,101 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $161.5K | 2,028,599 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $153.6K | 5,266,214 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $149.5K | 1,201,957 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $146.5K | 1,164,718 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $144.8K | 7,884,682 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $141.6K | 1,907,272 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $121.7K | 751,373 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $117.0K | 2,860,540 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $116.3K | 736,052 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $109.5K | 629,041 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $100.7K | 435,733 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $98.0K | 1,740,250 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $93.6K | 936,117 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $91.7K | 421,993 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $83.7K | 246,278 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $82.9K | 67,932 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $82.9K | 661,349 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $75.6K | 533,520 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $74.3K | 1,521,122 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $73.3K | 1,262,930 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $59.7K | 2,145,183 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $52.7K | 226,185 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $52.1K | 471,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $48.5K | 1,720,000 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $48.4K | 384,500 | 0.0% |