Q3 2020 Holdings
Filed 2020-10-26 | 437 holdings | $610.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Montreal QUE(BMO) | COM | 063671101 | $45.8K | 783,086 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $46.1K | 126,716 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $46.4K | 1,008,443 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $46.9K | 4,313,507 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.7K | 32,514 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $49.2K | 1,687,620 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $49.8K | 1,344,642 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $51.0K | 183,527 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $51.2K | 732,760 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $51.5K | 1,009,147 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $51.9K | 534,864 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $53.1K | 157,052 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $53.3K | 220,181 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $55.0K | 663,168 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $56.4K | 1,150,662 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $56.7K | 55,432 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $57.1K | 75,091 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $60.0K | 1,765,866 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $60.2K | 556,994 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $61.7K | 649,111 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $62.0K | 534,672 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $67.4K | 1,162,248 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $69.0K | 462,938 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $69.8K | 586,939 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $72.7K | 2,201,843 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $73.8K | 311,742 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $74.7K | 957,149 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $75.3K | 592,690 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $77.5K | 3,227,800 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $80.2K | 2,767,147 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $82.5K | 5,876,290 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $83.7K | 1,073,167 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $85.6K | 287,196 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $86.8K | 624,719 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $88.7K | 954,052 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $93.4K | 2,223,199 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $95.4K | 3,976,250 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $95.9K | 3,688,558 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $96.1K | 412,469 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $103.1K | 738,242 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $103.3K | 2,402,760 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $105.5K | 11,291,219 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $108.8K | 3,400,816 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $110.0K | 2,391,859 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $111.0K | 1,067,045 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $114.7K | 1,052,708 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $121.4K | 1,213,833 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $132.1K | 950,166 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $132.6K | 683,559 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $141.6K | 1,474,799 | 0.0% |