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 |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $177.8K | 1,285,967 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $182.3K | 665,872 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $188.1K | 1,959,616 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $189.9K | 703,100 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $190.1K | 1,794,432 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $197.0K | 1,684,000 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $199.5K | 4,881,762 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $205.3K | 325,400 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $206.6K | 1,625,302 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $208.6K | 1,075,589 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $208.9K | 774,400 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $209.1K | 843,100 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $219.8K | 1,157,200 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $229.7K | 14,250,610 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $237.1K | 1,116,100 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $242.5K | 850,332 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $252.4K | 6,324,027 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $254.2K | 970,890 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $254.3K | 18,182,086 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $254.9K | 1,614,100 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $260.2K | 3,208,912 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $260.3K | 5,289,001 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $262.7K | 3,190,713 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $270.0K | 6,500 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $279.1K | 2,945,502 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $286.4K | 1,184,664 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $287.7K | 23,260,536 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $292.9K | 5,149,257 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $303.1K | 2,896,445 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $306.0K | 7,893,613 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $311.4K | 1,902,889 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $321.5K | 1,048,967 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $322.9K | 1,177,520 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $332.4K | 760,130 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $333.8K | 1,516,603 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $338.9K | 7,105,474 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $346.3K | 1,745,258 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $351.1K | 1,662,922 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $352.0K | 4,693,301 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $355.2K | 1,200,180 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $355.7K | 501,045 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $360.7K | 9,900,181 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $365.3K | 2,205,797 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $366.3K | 2,241,740 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $368.1K | 20,606,010 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $368.8K | 756,540 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $375.4K | 6,271,225 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $409.9K | 9,796,540 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $422.0K | 13,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $442.2K | 9,514,244 | 0.0% |