Q4 2020 Holdings
Filed 2021-02-12 | 16041 holdings | $5.0B | 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 | $4.3B | 33,307,713 | 86.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $348.4M | 4,423,062 | 7.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $73.5M | 1,182,266 | 1.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $21.1M | 399,068 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $14.6M | 190,778 | 0.3% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $14.0M | 90,492 | 0.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $10.3M | 238,995 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $9.4M | 350,165 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $7.3M | 72,890 | 0.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $5.8M | 2,797 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $5.4M | 63,690,065 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.0M | 68,623,220 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 16,696,317 | 0.1% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $2.8M | 52,116,643 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 878,368 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.3M | 69,074,331 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $2.2M | 66,299 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $2.2M | 2,722,500 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $2.0M | 2,475,000 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.9M | 50,098,783 | 0.0% |
| NIO Inc(NIO)Call | SPON ADS | 62914V106 | $1.9M | 30,050,000 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.9M | 16,458,858 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.7M | 21,996,751 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $1.6M | 18,727,100 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $1.6M | 18,384,181 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 902,340 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 877,899 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.5M | 6,263 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.4M | 74,280,461 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 1,628,118 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.3M | 29,761,009 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.2M | 1,040,764 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 3,492,154 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.2M | 28,732,575 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2M | 4,711,528 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.1M | 22,497,846 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.1M | 3,099,295 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 5,259,098 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 7,834,362 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.1M | 9,499 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.0M | 9,984,062 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $998.6K | 2,637,058 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $997.0K | 6,255,926 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $972.3K | 20,388,260 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $969.1K | 2,559,200 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $958.0K | 25,053 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $957.5K | 4,031,777 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $813.1K | 6,434,898 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $799.9K | 20,053,338 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $797.6K | 1,463,774 | 0.0% |