Q4 2019 Holdings
Filed 2020-01-14 | 732 holdings | $272.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corvus Gold Inc(KOR) | COM | 221013105 | $40.4M | 24,367,509 | 14.8% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $40.3M | 135,817 | 14.8% |
| Alibaba Group Hldg Ltd Sponsor(BABA) | COM | 01609W102 | $31.0M | 145,937 | 11.4% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $25.4M | 287,205 | 9.3% |
| Adobe, Inc.(ADBE) | COM | 00724F101 | $18.6M | 56,395 | 6.8% |
| Boeing Company(BA) | COM | 097023105 | $16.1M | 49,419 | 5.9% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $14.4M | 299,736 | 5.3% |
| DXC Technology Co.(DXC) | COM | 23355L106 | $10.3M | 273,475 | 3.8% |
| Constellation Brand Class A(STZ) | COM | 21036P108 | $9.6M | 50,620 | 3.5% |
| Ciena Corporation(CIEN) | COM | 171779309 | $8.5M | 200,190 | 3.1% |
| Cars.com Inc.(CARS) | COM | 14575E105 | $7.1M | 581,549 | 2.6% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $6.4M | 215,967 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $5.7M | 194,207 | 2.1% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $5.1M | 435,100 | 1.9% |
| Contango ORE Inc. 144(CTGO) | COM | 21077F100 | $3.8M | 263,200 | 1.4% |
| Cbre Group Inc. Cl A(CBRE) | COM | 12504L109 | $3.4M | 55,655 | 1.3% |
| Almaden Minerals Ltd(AAUAF) | COM | 020283305 | $3.2M | 5,457,319 | 1.2% |
| Coda Octopus Group Inc.(CODA) | COM | 19188U206 | $3.1M | 374,003 | 1.1% |
| Arrow Electronics, Inc.(ARW) | COM | 042735100 | $1.8M | 20,960 | 0.7% |
| Champions Oncology Inc.(CSBR) | COM | 15870P307 | $1.7M | 204,568 | 0.6% |
| CommVault Systems, Inc.(CVLT) | COM | 204166102 | $1.4M | 30,410 | 0.5% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $1.3M | 56,936 | 0.5% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $977.0K | 21,600 | 0.4% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $936.0K | 6,225 | 0.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $766.0K | 11,784 | 0.3% |
| Cadence Design Systems Inc.(CDNS) | COM | 127387108 | $600.0K | 8,657 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $583.0K | 13,625 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $499.0K | 2,787 | 0.2% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $480.0K | 1,633 | 0.2% |
| Bloom Energy Corp(BE) | COM | 093712107 | $401.0K | 53,700 | 0.1% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $367.0K | 2,400 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $346.0K | 3,000 | 0.1% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $341.0K | 4,700 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $329.0K | 3,750 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $322.2K | 1,475,237 | 0.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $321.0K | 2,255 | 0.1% |
| American Homes 4 Rent Cl A(AMH) | COM | 02665T306 | $236.0K | 9,000 | 0.1% |
| Autozone Inc.(AZO) | COM | 053332102 | $214.0K | 180 | 0.1% |
| Detour Gold Corporation | COM | 250669108 | $151.8K | 7,830,320 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $140.5K | 890,663 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $124.2K | 422,996 | 0.0% |
| Pan Amern Silver Corp(PAAS) | COM | 697900108 | $113.0K | 4,769,626 | 0.0% |
| Franco-Nevada Corporation(FNV) | COM | 351858105 | $104.1K | 1,006,925 | 0.0% |
| Mag Silver Corp(MQ8) | COM | 55903Q104 | $100.6K | 8,498,325 | 0.0% |
| Wheaton Precious Metals(WPM) | COM | 962879102 | $95.4K | 3,205,140 | 0.0% |
| Amazon Inc.(AMZN) | COM | 023135106 | $86.1K | 46,595 | 0.0% |
| Torex Gold Resources Inc(TORXF) | COM | 891054603 | $78.7K | 4,971,570 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $74.3K | 513,724 | 0.0% |
| B2Gold Corporation(BTG) | COM | 11777Q209 | $72.2K | 17,995,331 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $71.9K | 53,770 | 0.0% |