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 |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $238.2K | 1,447,106 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $239.0K | 1,214,165 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $239.9K | 4,186,216 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $241.7K | 1,122,375 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $243.9K | 676,263 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $245.5K | 3,027,838 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $254.8K | 1,127,600 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $256.5K | 5,624,238 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $261.3K | 4,393,119 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $269.1K | 5,450,259 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $269.3K | 1,924,465 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $278.2K | 1,002,246 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $282.6K | 2,028,494 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $288.3K | 594,440 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $299.8K | 18,767,438 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $300.0K | 1,522,631 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $310.0K | 8,181 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $312.7K | 1,313,085 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $314.7K | 2,203,921 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $317.0K | 17,425,773 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $331.2K | 2,389,595 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $331.4K | 1,509,683 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $339.4K | 3,118,659 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $340.9K | 28,001,296 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $341.9K | 1,360,343 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $346.6K | 8,866,909 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $353.7K | 707,264 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $354.0K | 54,517 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $356.4K | 243,203 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $374.7K | 1,107,936 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $384.5K | 3,062,849 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $398.2K | 6,256,651 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $404.8K | 8,512,937 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $408.9K | 4,247,516 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $415.0K | 39,357 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $430.1K | 3,094,584 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $448.2K | 5,403,015 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $452.0K | 5,749 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $453.5K | 11,468,574 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $463.1K | 3,110,554 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $469.0K | 89,278 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $473.2K | 463,939 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $473.7K | 34,162,317 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $482.9K | 11,848,924 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $489.0K | 20,700 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $492.9K | 1,116,463 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $505.0K | 1,818,610 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $509.0K | 13,489 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $528.4K | 976,395 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $542.4K | 5,233,432 | 0.0% |