Q2 2020 Holdings
Filed 2020-08-11 | 624 holdings | $236.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $76.8M | 252,656 | 32.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $69.3M | 1,482,936 | 29.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $41.7M | 192,417 | 17.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.5M | 158,040 | 6.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.0M | 18,260 | 3.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.2M | 44,724 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 57,129 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 12,481 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.9M | 11,159 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 16,511 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.0M | 45,640 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $899.0K | 5,168 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $836.0K | 8,714 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $515.0K | 8,101 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $494.8K | 7,084,580 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $476.0K | 13,228 | 0.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $435.0K | 40,004 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $399.1K | 8,688,234 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $399.0K | 3,601 | 0.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $396.0K | 7,585 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $386.0K | 19,950 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $355.0K | 3,965 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $343.0K | 13,230 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $290.7K | 9,282,362 | 0.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $289.0K | 48,006 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $275.9K | 6,419,514 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $268.7K | 1,315,719 | 0.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $267.0K | 3,998 | 0.1% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $249.0K | 14,550 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $194.1K | 4,956,816 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $178.4K | 4,052,879 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $171.8K | 1,886,994 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $166.9K | 11,913,979 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $160.4K | 826,829 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $142.3K | 4,206,270 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $128.9K | 912,108 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $128.2K | 7,418,094 | 0.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $124.0K | 10,200 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $121.2K | 4,714,434 | 0.1% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $117.9K | 1,712,188 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $114.5K | 2,719,558 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $95.3K | 67,064 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $91.9K | 975,063 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $88.9K | 2,350,709 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $83.7K | 2,020,648 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $83.0K | 4,783,268 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $79.6K | 56,105 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $78.5K | 1,596,915 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $76.8K | 1,369,700 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $66.3K | 291,689 | 0.0% |