Q1 2020 Holdings
Filed 2020-05-14 | 676 holdings | $333.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE)A | COM | 00724F101 | $156.6M | 488,528 | 47.0% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $123.3M | 640,150 | 37.0% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $13.9M | 43,700 | 4.2% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $6.4M | 84,932 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 21,700 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COM | 02043Q107 | $2.3M | 20,900 | 0.7% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.2M | 7,712,063 | 0.4% |
| Royal BK CDA(RY)A | COM | 780087102 | $921.7K | 15,221,801 | 0.3% |
| Toronto Dominion BK ONT(TD)A | COM NEW | 891160509 | $883.3K | 21,180,405 | 0.3% |
| Visa Inc(V)A | COM CL A | 92826C839 | $790.8K | 4,752,316 | 0.2% |
| Brookfield Asset Mgmt IncA | CL A LTD VT SH | 112585104 | $694.7K | 15,638,580 | 0.2% |
| Bank Nova Scotia B C(BNS)A | COM | 064149107 | $690.1K | 17,158,885 | 0.2% |
| Canadian Natl RY Co(CNI)A | COM | 136375102 | $630.1K | 8,157,793 | 0.2% |
| TC Energy Corp(TRP)A | COM | 87807B107 | $568.5K | 13,603,002 | 0.2% |
| Fortis Inc(FTS)A | COM | 349553107 | $515.1K | 13,741,279 | 0.2% |
| Canadian PAC RY LTDA | COM | 13645T100 | $472.8K | 2,156,930 | 0.1% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $456.4K | 16,027,059 | 0.1% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $450.0K | 1,537,077 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $438.3K | 3,278,459 | 0.1% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $431.7K | 12,152,507 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $431.2K | 218,282 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $418.0K | 1,617,286 | 0.1% |
| Pfizer Inc(PFE)A | COM | 717081103 | $382.5K | 11,631,152 | 0.1% |
| BCE Inc(BCE)A | COM NEW | 05534B760 | $352.9K | 8,940,645 | 0.1% |
| Suncor Energy Inc New(SU)A | COM | 867224107 | $320.4K | 21,205,104 | 0.1% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $313.9K | 3,392,975 | 0.1% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $306.4K | 6,061,285 | 0.1% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $302.9K | 6,328,026 | 0.1% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $300.6K | 1,297,096 | 0.1% |
| Canadian IMP BK Comm(CM)A | COM | 136069101 | $274.2K | 4,848,561 | 0.1% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $273.3K | 2,060,506 | 0.1% |
| Manulife Finl Corp(MFC)A | COM | 56501R106 | $266.7K | 21,958,457 | 0.1% |
| Coca Cola Co(KO)A | COM | 191216100 | $256.9K | 5,674,652 | 0.1% |
| Rogers Communications Inc(RCI)A | CL B | 775109200 | $250.4K | 6,124,477 | 0.1% |
| Telus Corporation(TU)A | COM | 87971M103 | $241.7K | 15,760,065 | 0.1% |
| Nutrien LTD(NTR)A | COM | 67077M108 | $236.6K | 6,959,716 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $233.2K | 1,009,900 | 0.1% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $230.6K | 4,484,539 | 0.1% |
| Brookfield Infrast Partners(BIP)A | LP INT UNIT | G16252101 | $221.7K | 5,640,048 | 0.1% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $221.7K | 1,311,787 | 0.1% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $219.8K | 869,143 | 0.1% |
| AIR Prods & Chems Inc(APD)A | COM | 009158106 | $219.5K | 1,055,350 | 0.1% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $216.2K | 1,840,354 | 0.1% |
| Danaher Corporation(DHR)A | COM | 235851102 | $209.5K | 1,480,164 | 0.1% |
| Sempra Energy(SRE)A | COM | 816851109 | $208.7K | 1,751,126 | 0.1% |
| Msci Inc(MSCI)A | COM | 55354G100 | $199.3K | 673,770 | 0.1% |
| Stryker Corp(SYK)A | COM | 863667101 | $196.9K | 1,199,607 | 0.1% |
| Home Depot Inc(HD)A | COM | 437076102 | $189.9K | 966,868 | 0.1% |
| Waste Connections Inc(WCN)A | COM | 94106B101 | $186.1K | 2,386,649 | 0.1% |
| Pembina Pipeline Corp(PBA)A | COM | 706327103 | $184.9K | 9,905,766 | 0.1% |