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 |
|---|---|---|---|---|---|
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $566.7K | 13,951,537 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $600.0K | 20,474 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $615.0K | 14,877,163 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $658.4K | 2,111,780 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $660.0K | 21,827 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $698.0K | 474,952 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $701.0K | 27,974 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $752.7K | 17,986,189 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $768.0K | 17,911 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $773.0K | 35,700 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $782.0K | 10,179 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $819.4K | 46,714,128 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $850.7K | 11,417,384 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $878.1K | 4,391,265 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $886.5K | 15,212,407 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $894.0K | 4,956 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $908.0K | 50,896 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $917.7K | 3,026,057 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $952.5K | 28,875,777 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $964.5K | 3,682,742 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $976.8K | 3,515,553 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $997.5K | 34,250,854 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $1.1M | 26,928,307 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $1.2M | 141,236 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.3M | 101,974 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1.4M | 46,759 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.4M | 14,400 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.4M | 13,437,693 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.4M | 17,042,325 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.5M | 43,874 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $1.6M | 48,588 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 505,602 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 15,339,708 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.8M | 25,616 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.8M | 39,935,316 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 10,029,494 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.1M | 38,550 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $2.2M | 30,746,093 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.2M | 62,268 | 0.1% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $2.3M | 46,456 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.5M | 35,609 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.8M | 69,266 | 0.1% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $2.9M | 77,681 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.7M | 7,167 | 0.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $3.9M | 771,934 | 0.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $4.1M | 58,765 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.5M | 44,985 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6M | 13,590,902 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.9M | 64,055 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $5.0M | 136,595 | 0.1% |