Q3 2020 Holdings
Filed 2020-11-12 | 177 holdings | $140.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $65.9K | 447,380 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $69.3K | 47,306 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $70.5K | 5,056,913 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $74.7K | 107,242 | 0.1% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $83.1K | 1,500,000 | 0.1% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $84.5K | 3,975,137 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $87.3K | 5,467,525 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $87.4K | 1,520,718 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $92.9K | 5,291,604 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $99.3K | 2,402,020 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $111.9K | 495,000 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $163.8K | 1,542,766 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $166.6K | 2,858,733 | 0.1% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $210.5K | 2,825,505 | 0.2% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $216.9K | 6,559,319 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $220.8K | 3,155,313 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $223.0K | 4,831,291 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $233.9K | 8,032,798 | 0.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $247.6K | 5,916,577 | 0.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $250.0K | 3,700 | 0.2% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $254.9K | 6,153,748 | 0.2% |
| ADT Inc del(ADT) | COM | 00090Q103 | $256.0K | 31,300 | 0.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $271.0K | 85,100 | 0.2% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $362.7K | 12,039,362 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.6M | 498,508 | 14.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $48.6M | 1,035,142 | 34.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $66.4M | 1,738,865 | 47.4% |