Q3 2020 Holdings
Filed 2020-11-12 | 1538 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $164.0K | 11,289,965 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $165.5K | 112,924 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $168.0K | 2,844,524 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $169.0K | 13,722 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $169.1K | 2,944,995 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $173.6K | 557,251 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $175.0K | 517,475 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $175.2K | 4,064,146 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $175.7K | 1,416,824 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $176.3K | 8,309,264 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $177.1K | 9,706,512 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $181.6K | 335,607 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $183.1K | 728,513 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $185.5K | 3,782,064 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $192.9K | 12,035,683 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $197.3K | 16,155,948 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $197.9K | 1,707,888 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $198.1K | 1,905,706 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $198.2K | 635,792 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $201.0K | 4,916,128 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $204.9K | 5,165,131 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $208.1K | 4,215,271 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $213.9K | 1,539,147 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $219.6K | 4,158,258 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $223.9K | 1,602,568 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $224.0K | 666,558 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $232.3K | 6,328,426 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $233.7K | 1,358,813 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $233.8K | 1,570,191 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $234.0K | 9,328 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $250.8K | 2,124,358 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $262.9K | 1,951,575 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $263.7K | 6,725,341 | 0.0% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $264.2K | $30,407,500 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $268.6K | 2,994,529 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $272.5K | 15,488,906 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $313.2K | 2,824,628 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $338.5K | 1,292,555 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $367.0K | 26,389,949 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $380.8K | 1,251,988 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $389.5K | 9,559,548 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $403.1K | 5,223,968 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $426.0K | 2,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $429.8K | 292,454 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $496.0K | 50,000 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $549.9K | 13,261,564 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $558.0K | 5,536 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $573.0K | 2,000 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $574.0K | 17,777 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $601.8K | 18,190,183 | 0.0% |