Location: Vancouver, British Columbia, Canada
CIK: 0001745796 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value: $446M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYSTEMS | 487,000 | $23.34M | 5.2% | $27.97 | +37.9% | COM | 17275R102 |
| AMAT | APPLIED MATERIALS | 318,000 | $19.4M | 4.4% | $47.26 | +12.2% | COM | 038222105 |
| INTC | INTEL | 313,000 | $18.73M | 4.2% | $36.55 | +34.8% | COM | 458140100 |
| JBL | JABIL | 405,000 | $16.74M | 3.8% | $26.72 | +39.4% | COM | 466313103 |
| FSLR | FIRST SOLAR INC | 296,000 | $16.54M | 3.7% | $55.40 | -0.9% | COM | 336433107 |
| AAPL | APPLE | 56,000 | $16.53M | 3.7% | $39.08 | +58.7% | COM | 037833100 |
| SEDG | SOLAREDGE | 158,000 | $15.03M | 3.4% | $38.21 | +123.8% | COM | 83417M104 |
| AMGN | AMGEN | 61,000 | $14.6M | 3.3% | $138.53 | +31.9% | COM | 031162100 |
| CIEN | CIENA | 328,000 | $14.02M | 3.1% | $21.20 | +79.7% | COM | 171779309 |
| ITRI | ITRON INC | 165,000 | $13.87M | 3.1% | $70.44 | +11.7% | COM | 465741106 |
| ZBH | ZIMMER BIOMET | 87,000 | $13.02M | 2.9% | $105.33 | +24.6% | COM | 98956P102 |
| AEO | AMERICAN EAGLE OUTFITTERS | 838,000 | $12.31M | 2.8% | $13.62 | -4.2% | COM | 02553E106 |
| — | SKECHERS | 268,000 | $11.58M | 2.6% | $29.00 | — | COM | 830566105 |
| GILD | GILEAD SCIENCES INC | 175,000 | $11.36M | 2.5% | $55.15 | -7.0% | COM | 375558103 |
| BSX | BOSTON SCIENTIFIC | 243,000 | $10.97M | 2.5% | $27.58 | +51.7% | COM | 101137107 |
| MSI | MOTOROLA SOLUTIONS | 67,000 | $10.8M | 2.4% | $99.23 | +53.0% | COM | 620076307 |
| — | CERNER | 144,000 | $10.56M | 2.4% | $64.55 | — | COM | 156782104 |
| ABT | ABBOTT | 121,000 | $10.53M | 2.4% | $48.12 | +56.5% | COM | 002824100 |
| JCI | JOHNSON CONTROLS | 257,000 | $10.46M | 2.3% | $31.16 | +19.0% | COM | G51502105 |
| EA | ELECTRONIC ARTS INC | 93,000 | $10.02M | 2.2% | $96.10 | +0.4% | COM | 285512109 |
| HPQ | HP | 474,000 | $9.737M | 2.2% | $16.80 | -8.8% | COM | 40434L105 |
| MLKN | HERMAN MILLER | 231,000 | $9.621M | 2.2% | $28.52 | +37.6% | COM | 600544100 |
| BMY | BRISTOL-MYERS SQUIBB | 148,000 | $9.526M | 2.1% | $36.32 | +24.4% | COM | 110122108 |
| BBY | BEST BUY | 108,000 | $9.447M | 2.1% | $51.26 | +16.9% | COM | 086516101 |
| ELV | ANTHEM | 30,000 | $9.185M | 2.1% | $207.40 | +22.1% | COM | 036752103 |
| — | II-VI | 266,000 | $8.956M | 2.0% | $33.87 | — | COM | 902104108 |
| MSFT | MICROSOFT | 56,000 | $8.846M | 2.0% | $75.26 | +85.0% | COM | 594918104 |
| PFE | PFIZER | 218,000 | $8.545M | 1.9% | $23.85 | +12.0% | COM | 717081103 |
| TXN | TEXAS INSTRUMENTS | 65,000 | $8.323M | 1.9% | $78.04 | +32.9% | COM | 882508104 |
| FDX | FEDEX CORP | 50,000 | $7.507M | 1.7% | $195.30 | -29.6% | COM | 31428X106 |
| — | DSP GROUP | 475,000 | $7.473M | 1.7% | $12.51 | — | COM | 23332B106 |
| — | JACOBS ENGINEERING | 82,000 | $7.389M | 1.7% | $89.48 | — | COM | 469814107 |
| MAS | MASCO | 145,000 | $6.959M | 1.6% | $27.68 | +48.3% | COM | 574599106 |
| FBIN | FORTUNE BRANDS | 104,000 | $6.792M | 1.5% | $33.84 | +41.7% | COM | 34964C106 |
| — | CITRIX SYSTEMS | 61,000 | $6.742M | 1.5% | $88.14 | — | COM | 177376100 |
| — | FOOT LOCKER | 158,000 | $6.153M | 1.4% | $41.35 | — | COM | 344849104 |
| DIS | WALT DISNEY | 42,000 | $6.074M | 1.4% | $128.01 | +6.0% | COM | 254687106 |
| — | VARIAN MEDICAL SYSTEMS | 41,000 | $5.815M | 1.3% | $111.79 | — | COM | 92220P105 |
| URBN | URBAN OUTFITTERS | 206,000 | $5.71M | 1.3% | $28.42 | -2.2% | COM | 917047102 |
| — | LOGMEIN INC | 56,000 | $4.776M | 1.1% | $97.65 | — | COM | 54142L109 |
| VREX | VAREX | 125,000 | $3.714M | 0.8% | $35.95 | -16.9% | COM | 92214X106 |
| WTS | WATTS WATER | 28,000 | $2.818M | 0.6% | $85.37 | +11.1% | COM | 942749102 |
| — | ZYMEWORKS INC | 49,000 | $2.237M | 0.5% | $24.90 | — | COM | 98985W102 |
| — | COHERENT | 13,000 | $2.221M | 0.5% | $176.85 | — | COM | 192479103 |
| NOVT | NOVANTA | 9,000 | $796K | 0.2% | $48.73 | +77.0% | COM | 67000B104 |