Q3 2021 Holdings
Filed 2021-11-09 | 1869 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BCE Inc(BCE) | COM NEW | 05534B760 | $633.4K | 12,646,611 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $648.0K | 3,958,992 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $670.8K | 34,855,067 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $676.4K | 5,368,441 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $684.2K | 33,005,857 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $695.9K | 10,724,074 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $722.3K | 14,034,925 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $729.0K | 30,510 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $764.8K | 563,685 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $773.8K | 3,735,316 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $793.3K | 5,497,027 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $794.0K | 7,072 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $801.1K | 299,650 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $842.5K | 23,046,657 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $855.0K | 14,100 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $859.0K | 17,852,199 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $887.8K | 2,272,083 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $917.0K | 49,273 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $933.3K | 42,470,190 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $934.0K | 13,711 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $939.2K | 14,386,068 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $982.2K | 4,409,281 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.1M | 4,677 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.2M | 30,167,189 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.2M | 39,220 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $1.3M | 11,245,946 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 3,689,797 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4M | 4,010,114 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $1.4M | 59,857 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $1.4M | 176,591 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 549,859 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.5M | 12,822,656 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $1.5M | 24,724,963 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.5M | 15,251,634 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.5M | 8,062 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.6M | 47,347 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.7M | 30,886,948 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $2.0M | 48,990 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.1M | 9,064 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.1M | 125,051 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.1M | 35,619 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 654,290 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $2.2M | 46,387 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.3M | 29,145 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.3M | 22,861 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 16,331,679 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.5M | 121,874 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.5M | 38,374,114 | 0.1% |
| Certara Inc(CERT) | COM | 15687V109 | $2.8M | 85,165 | 0.1% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $2.9M | 111,365 | 0.1% |