Q3 2020 Holdings
Filed 2020-11-12 | 15625 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $3.2B | 28,339,806 | 56.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1B | 3,674,614 | 19.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $488.3M | 1,364,165 | 8.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $320.8M | 4,747,205 | 5.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $135.1M | 818,634 | 2.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $108.9M | 175,437 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $55.4M | 197,106 | 1.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $29.5M | 2,138,003 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $22.3M | 219,947 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $20.4M | 96,175 | 0.4% |
| Cerence Inc(CRNC) | COM | 156727109 | $14.0M | 284,109 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.2M | 163,744 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $11.2M | 363,611 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.3M | 110,300 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $6.4M | 229,810 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $6.4M | 1,406,329 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $4.9M | 67,569,689 | 0.1% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $4.2M | 153,251 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.6M | 75,219,018 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $3.2M | 81,047 | 0.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $3.2M | 627,351 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 14,006,681 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.9M | 159,333 | 0.1% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $2.3M | 55,336,923 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 710,351 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.9M | 17,230,478 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.7M | 51,025,507 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $1.5M | 20,143,529 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.5M | 51,138,873 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 4,030,391 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $1.3M | 15,977,300 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3M | 5,196,787 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.3M | 21,898,238 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.3M | 30,304,118 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.2M | 30,134,336 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 842,759 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.2M | 82,991,364 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.2M | 1,122,681 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 788,650 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.1M | 22,437,115 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.1M | 3,205,400 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $1.0M | 2,475,004 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $1.0M | 2,472,500 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.0M | 9,988,498 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.0M | 3,384,202 | 0.0% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $890.0K | 95,881 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $886.6K | 4,422,903 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $836.0K | 6,196,470 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $833.3K | 20,075,689 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $820.7K | 20,786,752 | 0.0% |