Q3 2020 Holdings
Filed 2020-11-12 | 177 holdings | $140.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $66.4M | 1,738,865 | 47.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $48.6M | 1,035,142 | 34.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.6M | 498,508 | 14.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $362.7K | 12,039,362 | 0.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $271.0K | 85,100 | 0.2% |
| ADT Inc del(ADT) | COM | 00090Q103 | $256.0K | 31,300 | 0.2% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $254.9K | 6,153,748 | 0.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $250.0K | 3,700 | 0.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $247.6K | 5,916,577 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $233.9K | 8,032,798 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $223.0K | 4,831,291 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $220.8K | 3,155,313 | 0.2% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $216.9K | 6,559,319 | 0.2% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $210.5K | 2,825,505 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $166.6K | 2,858,733 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $163.8K | 1,542,766 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $111.9K | 495,000 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $99.3K | 2,402,020 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $92.9K | 5,291,604 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $87.4K | 1,520,718 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $87.3K | 5,467,525 | 0.1% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $84.5K | 3,975,137 | 0.1% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $83.1K | 1,500,000 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $74.7K | 107,242 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $70.5K | 5,056,913 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $69.3K | 47,306 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $65.9K | 447,380 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $62.3K | 647,114 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $60.9K | 724,000 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $60.3K | 403,864 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.3K | 262,802 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $54.0K | 159,600 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $53.1K | 3,844,013 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $52.2K | 427,610 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $44.2K | 1,881,519 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $42.9K | 1,534,575 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $42.5K | 199,628 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.9K | 125,235 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $41.5K | 201,100 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $37.9K | 136,610 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $36.4K | 612,200 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $34.2K | 127,432 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $33.2K | 2,509,863 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $33.1K | 530,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $33.0K | 668,063 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $30.3K | 101,794 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $28.2K | 285,807 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $26.9K | 1,272,109 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $26.9K | 2,207,762 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $26.6K | 743,076 | 0.0% |