Q2 2020 Holdings
Filed 2020-08-13 | 1002 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $230.2K | 5,905,209 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $231.8K | 7,236,732 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $235.0K | 3,207,254 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $247.4K | 1,439,526 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $247.7K | 2,487,600 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $249.8K | 4,602,704 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $250.7K | 1,285,655 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $257.4K | 4,657,599 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $259.3K | 3,236,223 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $260.0K | 10,850 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $260.0K | 1,200 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $261.7K | 6,901,510 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $271.7K | 7,416,438 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $275.0K | 8,475 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $291.9K | 6,852,691 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $293.3K | 2,919,876 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $295.8K | 3,435,838 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $296.0K | 16,523 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $300.0K | 9,746,583 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $302.7K | 3,003,945 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $309.0K | 12,192 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $332.6K | 19,887,976 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $333.3K | 6,280,021 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $340.7K | 3,621,762 | 0.0% |
| Open Text Corp(OTEX) | CPM | 683715106 | $341.7K | 8,070,017 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $354.6K | 21,807,610 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $378.3K | 1,964,141 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $382.4K | 2,162,448 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $402.0K | 2,040 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $403.1K | 13,296,673 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $404.1K | 1,688,918 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $410.3K | 2,124,240 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $423.0K | 11,500 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $458.5K | 2,135,345 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $470.2K | 331,573 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $477.0K | 1,738 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $486.0K | 35,825,731 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $498.0K | 24,068 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $510.4K | 1,399,245 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $514.0K | 3,070,821 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $537.9K | 6,097,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $540.7K | 3,844,776 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $546.6K | 2,155,083 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $560.0K | 84,817 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $565.6K | 17,235,961 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $588.9K | 4,924,819 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $623.0K | 5,052 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $654.0K | 12,083 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $689.0K | 26,589 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $702.1K | 2,276,800 | 0.0% |