Q3 2020 Holdings
Filed 2020-11-10 | 1690 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $117.5K | 462,472 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $118.3K | 907,243 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $118.7K | 5,612,427 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $119.3K | 1,054,144 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $122.2K | 825,710 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $124.5K | 603,665 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $127.0K | 1,258,599 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $127.3K | 1,110,128 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $127.8K | 2,296,339 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $128.1K | 1,372,129 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $130.1K | 538,061 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $130.6K | 672,704 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $131.3K | 395,713 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $131.5K | 76,881 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $131.7K | 3,125,175 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $137.3K | 659,027 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $139.8K | 1,397,220 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $142.6K | 2,721,408 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $143.3K | 894,675 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $144.1K | 1,259,685 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $145.7K | 2,467,163 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $145.9K | 5,006,961 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $147.9K | 3,023,455 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $148.2K | 799,609 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $152.6K | 1,036,341 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $154.0K | 422,708 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $156.4K | 3,235,171 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $158.6K | 1,029,654 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $158.9K | 894,827 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $162.8K | 288,834 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $168.0K | 948,426 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $168.9K | 620,741 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $174.7K | 2,032,831 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $175.2K | 1,411,630 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $178.6K | 234,963 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $191.4K | 6,713,881 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $194.4K | 507,079 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $195.8K | 1,312,522 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $199.1K | 2,764,636 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $202.1K | 619,587 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $202.9K | 967,828 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $204.5K | 288,191 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $214.7K | 1,314,814 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $216.5K | 2,083,034 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $224.2K | 1,052,862 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $230.7K | 4,987,326 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $232.0K | 16,020,326 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $232.7K | 2,929,934 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $234.5K | 2,947,483 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $235.3K | 9,766,397 | 0.0% |