Q2 2020 Holdings
Filed 2020-08-12 | 15677 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $431.9M | 9,247,890 | 36.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $271.3M | 2,769,980 | 23.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $107.5M | 392,111 | 9.2% |
| Cummins Inc(CMI) | COM | 231021106 | $68.9M | 400,256 | 5.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $41.0M | 571,459 | 3.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $36.8M | 582,259 | 3.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $19.3M | 477,405 | 1.7% |
| Ametek Inc(AME) | COM | 031100100 | $17.1M | 198,617 | 1.5% |
| Balchem Corp(BCPC) | COM | 057665200 | $11.8M | 129,260 | 1.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $10.5M | 345,155 | 0.9% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $7.3M | 231,932 | 0.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $7.0M | 325,715 | 0.6% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $6.8M | 383,392 | 0.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $6.7M | 102,638 | 0.6% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $5.0M | 840,831 | 0.4% |
| Royal BK CDA(RY) | COM | 780087102 | $4.3M | 63,667,109 | 0.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.1M | 71,403,378 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 14,184,170 | 0.3% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $2.9M | 66,490 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 7,111,998 | 0.2% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $2.2M | 54,622,998 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 680,119 | 0.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.0M | 48,535,870 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.8M | 68,861 | 0.2% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.6M | 48,814,057 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 4,960,318 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.5M | 49,115,489 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.5M | 16,323,183 | 0.1% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $1.4M | 20,470,762 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 865,346 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.2M | 29,605,089 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.1M | 21,774,949 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1M | 4,395,566 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.1M | 80,058,389 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 678,364 | 0.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $1.0M | 12,346,500 | 0.1% |
| Bankunited Inc(BKU) | COM | 06652K103 | $999.0K | 60,569 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $986.4K | 5,131,775 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $980.8K | 943,065 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $922.0K | 16,192 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $906.5K | 9,445,614 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $871.9K | 6,047,457 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $848.2K | 21,429,620 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $826.5K | 3,230,532 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $758.8K | 19,475,233 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $749.9K | 2,385,400 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $744.9K | 5,227,564 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $725.2K | 19,225,972 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $692.2K | 44,007,796 | 0.1% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $690.2K | 495,004 | 0.1% |