Q2 2020 Holdings
Filed 2020-08-14 | 151 holdings | $133.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $57.6M | 1,640,614 | 43.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $46.8M | 1,035,142 | 35.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.3M | 498,508 | 17.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.8M | 79,400 | 1.3% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $371.4K | 12,039,362 | 0.3% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $348.0K | 19,600 | 0.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $232.0K | 3,700 | 0.2% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $219.1K | 6,659,319 | 0.2% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $218.0K | 19,500 | 0.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $203.0K | 85,100 | 0.2% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $111.4K | 5,934,329 | 0.1% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $90.9K | 2,203,574 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $74.2K | 841,791 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $71.6K | 760,846 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $71.0K | 1,595,732 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $69.2K | 4,789,260 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $68.3K | 118,173 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $67.7K | 1,324,911 | 0.1% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $63.2K | 948,242 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $62.5K | 403,864 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.0K | 275,064 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $53.6K | 1,010,327 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $52.8K | 1,743,351 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $50.3K | 260,535 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $48.2K | 1,881,519 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $46.8K | 691,810 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $42.1K | 142,500 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $40.4K | 969,571 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $40.0K | 223,900 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $39.2K | 919,977 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $38.9K | 599,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.3K | 124,135 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $37.1K | 3,844,013 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $37.1K | 2,207,762 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $36.8K | 1,714,862 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $33.8K | 612,200 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $33.7K | 546,637 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $33.5K | 127,432 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $33.5K | 750,016 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $32.8K | 136,610 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.0K | 22,597 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $31.7K | 1,272,109 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $31.1K | 161,600 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $30.7K | 127,246 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $29.4K | 137,000 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $29.3K | 515,646 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $29.3K | 1,692,028 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $29.1K | 229,293 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $28.5K | 2,450,138 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $27.4K | 743,076 | 0.0% |