Q4 2019 Holdings
Filed 2020-02-06 | 223 holdings | $842.7M | 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 | $533.0M | 2,512,500 | 63.2% |
| CAE Inc(CAE) | COM | 124765108 | $144.6M | 5,458,866 | 17.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $99.6M | 1,178,462 | 11.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $25.6M | 234,800 | 3.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $11.5M | 137,200 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 84,700 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 36,900 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 40,400 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.2M | 57,500 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1M | 7,100 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.1M | 68,700 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 1,600 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $782.0K | 2,400 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $378.9K | 2,405,916 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $324.0K | 1,579,828 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $296.1K | 992,321 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $276.1K | 1,258,023 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $261.7K | 5,821,915 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $251.2K | 187,996 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $246.5K | 2,710,875 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $227.2K | 1,470,945 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $219.7K | 748,762 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $202.0K | 970,297 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $201.1K | 108,847 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $188.3K | 938,306 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $187.3K | 5,319,626 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $177.6K | 3,224,406 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $171.6K | 1,133,339 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $168.0K | 615,398 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $163.2K | 1,723,530 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $161.2K | 3,246,860 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $161.0K | 1,064,004 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $158.5K | 77,192 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $158.1K | 3,325,635 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $157.5K | 1,152,317 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $155.9K | 2,898,954 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $148.3K | 1,771,101 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $147.1K | 1,867,413 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $140.3K | 2,811,336 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $139.0K | 1,284,908 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $135.8K | 751,373 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $131.5K | 2,350,433 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $128.7K | 437,993 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $127.1K | 749,075 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $125.8K | 1,088,538 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $123.9K | 966,187 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $115.8K | 5,704,140 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $114.8K | 487,695 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $107.9K | 185,007 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $103.8K | 430,690 | 0.0% |