Q4 2020 Holdings
Filed 2021-02-12 | 260 holdings | $169.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $111.8M | 3,108,639 | 65.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $40.6M | 647,242 | 23.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.7M | 11,330 | 3.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.7M | 15,362 | 2.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $888.0K | 23,100 | 0.5% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $451.8K | 12,039,362 | 0.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $408.0K | 85,100 | 0.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $293.0K | 3,700 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $256.7K | 8,032,798 | 0.2% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $252.4K | 4,673,548 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $240.3K | 5,916,577 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $239.6K | 4,243,895 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $238.1K | 2,899,813 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $206.7K | 5,007,919 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $160.7K | 2,116,033 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $159.9K | 1,455,966 | 0.1% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $148.7K | 1,743,071 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $148.1K | 567,000 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $142.7K | 1,537,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $135.8K | 77,506 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $119.7K | 4,987,008 | 0.1% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $108.5K | 1,500,000 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $102.6K | 5,184,248 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $99.8K | 2,336,477 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $90.0K | 5,329,986 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $88.9K | 1,520,718 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $84.7K | 599,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $78.8K | 107,242 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $78.7K | 220,600 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $71.5K | 1,058,882 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $65.2K | 3,844,013 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $65.0K | 311,100 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64.2K | 288,461 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $57.4K | 1,405,117 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $56.8K | 1,881,519 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $54.9K | 117,774 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $50.4K | 961,108 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $49.7K | 309,964 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $49.0K | 339,810 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $47.1K | 462,464 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $46.6K | 125,235 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.6K | 13,381 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $42.3K | 154,909 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $42.2K | 546,440 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $40.8K | 149,893 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $39.9K | 2,823,631 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $39.3K | 1,280,115 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $36.6K | 668,063 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $36.0K | 612,200 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $34.6K | 743,076 | 0.0% |