Q3 2020 Holdings
Filed 2020-11-16 | 684 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $484.9M | 1,367,243 | 42.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $158.5M | 2,351,154 | 13.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $143.2M | 1,344,600 | 12.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $97.1M | 587,431 | 8.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $68.7M | 1,747,632 | 6.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $35.2M | 71,528 | 3.1% |
| CAE Inc(CAE) | COM | 124765108 | $31.9M | 2,194,548 | 2.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $23.1M | 578,586 | 2.0% |
| Cubesmart(CUBE) | COM | 229663109 | $20.7M | 636,158 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.0M | 368,573 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $8.3M | 253,799 | 0.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $7.4M | 48,760 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 77,282 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.8M | 92,800 | 0.3% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.5M | 106,700 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 7,008,340 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $1.1M | 15,615,746 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.0M | 21,787,374 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $964.5K | 9,014,769 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $874.5K | 4,356,672 | 0.1% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $748.8K | 17,989,771 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $734.0K | 23,900 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $704.5K | 21,281,323 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $682.9K | 2,234,655 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $617.4K | 15,036,077 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $609.2K | 14,068,627 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $572.1K | 180,248 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $562.6K | 1,060,077 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $536.7K | 18,066,197 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $528.9K | 1,562,344 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $505.1K | 2,375,019 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $499.1K | 4,294,431 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $475.9K | 3,211,884 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $447.5K | 4,329,789 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $442.2K | 9,514,244 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $422.0K | 13,000 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $409.9K | 9,796,540 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $375.4K | 6,271,225 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $368.8K | 756,540 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $368.1K | 20,606,010 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $366.3K | 2,241,740 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $365.3K | 2,205,797 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $360.7K | 9,900,181 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $355.7K | 501,045 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $355.2K | 1,200,180 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $352.0K | 4,693,301 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $351.1K | 1,662,922 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $346.3K | 1,745,258 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $338.9K | 7,105,474 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $333.8K | 1,516,603 | 0.0% |