Q4 2020 Holdings
Filed 2021-02-11 | 751 holdings | $388.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $95.4M | 253,174 | 24.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $83.3M | 1,860,872 | 21.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $52.7M | 226,494 | 13.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $36.7M | 463,208 | 9.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.8M | 212,385 | 5.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $13.3M | 26,510 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.7M | 127,358 | 3.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $11.6M | 93,397 | 3.0% |
| CAE Inc(CAE) | COM | 124765108 | $8.3M | 298,955 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $5.9M | 27,740 | 1.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.6M | 244,644 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.5M | 16,110 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.6M | 16,138 | 0.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.1M | 22,014 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.0M | 51,856 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.9M | 28,076 | 0.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.9M | 90,144 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.7M | 257,164 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.6M | 2,995 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.3M | 16,463 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 5,328 | 0.3% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1.0M | 42,821 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $999.0K | 3,272 | 0.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $983.0K | 19,184 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $929.0K | 15,476 | 0.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $785.0K | 6,280 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $782.0K | 660 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $765.0K | 5,211 | 0.2% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $651.3K | 12,051,551 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $599.0K | 4,391 | 0.2% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $587.0K | 8,897 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $574.5K | 7,001,085 | 0.1% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $570.0K | 31,182 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $559.0K | 15,549 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $513.0K | 3,889 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $497.0K | 8,808,437 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $441.0K | 42,982 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $386.8K | 2,915,148 | 0.1% |
| CNX RES Corp(CNX) | COM | 12653C108 | $342.0K | 31,667 | 0.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $320.0K | 46,222 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $317.5K | 9,925,363 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $311.3K | 1,399,708 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $295.0K | 7,377 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $287.0K | 6,704,766 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $228.6K | 5,600,098 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $212.5K | 11,925,477 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $207.0K | 63,568 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $200.0K | 2,214 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $199.0K | 1,811,789 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $192.8K | 881,415 | 0.0% |