Q2 2020 Holdings
Filed 2020-08-14 | 647 holdings | $634.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $253.7M | 835,160 | 40.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $106.1M | 206,600 | 16.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $83.7M | 386,363 | 13.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $67.8M | 1,459,911 | 10.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.5M | 282,332 | 4.3% |
| Cubesmart(CUBE) | COM | 229663109 | $18.9M | 694,758 | 3.0% |
| Autozone Inc(AZO) | COM | 053332102 | $10.3M | 9,100 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $8.7M | 209,999 | 1.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $4.6M | 39,710 | 0.7% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $4.4M | 77,605 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $3.8M | 21,700 | 0.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.6M | 53,000 | 0.6% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $3.2M | 24,900 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.9M | 82,600 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 8,004,533 | 0.3% |
| Royal BK CDA(RY) | COM | 780087102 | $1.1M | 15,537,754 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $952.9K | 21,440,426 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $802.8K | 4,163,376 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $789.0K | 12,500 | 0.1% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $743.8K | 18,134,158 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $733.9K | 8,368,546 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $732.6K | 270,115 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $713.7K | 1,944,636 | 0.1% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $684.0K | 29,650 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $675.3K | 20,556,438 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $636.0K | 28,568 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $607.2K | 14,363,867 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $595.0K | 19,498,252 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $533.7K | 2,115,654 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $532.8K | 14,107,577 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $444.6K | 3,172,743 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $426.1K | 10,196,347 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $399.8K | 23,469,807 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $395.4K | 10,094,534 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $391.3K | 1,577,376 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $377.7K | 11,489,041 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $345.4K | 6,260,948 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $336.0K | 13,000 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $334.6K | 3,678,845 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $334.3K | 2,808,407 | 0.1% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $328.5K | 4,944,632 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $318.1K | 806,680 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $308.7K | 18,476,041 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $304.0K | 1,064,600 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $287.8K | 975,050 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $285.8K | 1,116,860 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $285.0K | 975,662 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $284.9K | 21,222,104 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $277.7K | 3,625,399 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $273.0K | 1,482,634 | 0.0% |