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 |
|---|---|---|---|---|---|
| Evergy Inc(EVRG) | COM | 30034W106 | $120.2K | 2,015,590 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $122.4K | 277,571 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $122.7K | 1,295,781 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $123.8K | 592,900 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $124.4K | 217,792 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $126.8K | 760,528 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $128.5K | 2,322,371 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $129.6K | 92,150 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $131.7K | 8,035,224 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $135.0K | 2,645,136 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $138.7K | 2,183,074 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $140.0K | 431,908 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $150.0K | 1,264,206 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $153.3K | 1,152,099 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $157.5K | 112,160 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $158.2K | 964,466 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $161.4K | 1,670,611 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $165.5K | 387,128 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $167.6K | 180,246 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $169.2K | 884,620 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $170.5K | 1,005,046 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $172.5K | 1,233,895 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $177.1K | 448,300 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $181.0K | 5,023,638 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $183.2K | 1,665,700 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $188.2K | 7,636,378 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $189.7K | 3,722,428 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $192.3K | 800,991 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $201.0K | 1,228,100 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $201.2K | 2,544,750 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $203.5K | 575,750 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $223.8K | 827,500 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $228.2K | 1,337,300 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $229.8K | 13,121,160 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $230.6K | 2,483,782 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $240.8K | 886,700 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $247.6K | 1,715,221 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $250.3K | 5,601,803 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $258.5K | 1,485,843 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $260.8K | 7,965,820 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $265.1K | 890,447 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $268.5K | 6,601,220 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $269.2K | 725,847 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $271.0K | 1,414,656 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $271.8K | 6,698,489 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $273.0K | 1,482,634 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $277.7K | 3,625,399 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $284.9K | 21,222,104 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $285.0K | 975,662 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $285.8K | 1,116,860 | 0.0% |