Q4 2020 Holdings
Filed 2021-02-16 | 692 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $548.0M | 1,458,403 | 31.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $310.5M | 3,377,600 | 17.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $209.8M | 1,546,388 | 12.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $148.8M | 226,900 | 8.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $112.2M | 825,000 | 6.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $88.6M | 1,987,539 | 5.1% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $74.3M | 1,297,500 | 4.3% |
| CAE Inc(CAE) | COM | 124765108 | $47.4M | 1,694,695 | 2.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $38.7M | 1,023,140 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $24.3M | 680,720 | 1.4% |
| Cubesmart(CUBE) | COM | 229663109 | $19.3M | 569,158 | 1.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $19.0M | 189,950 | 1.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $16.7M | 64,027 | 1.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $14.4M | 610,820 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $10.7M | 9,100 | 0.6% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $6.7M | 26,300 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $4.9M | 21,700 | 0.3% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $4.5M | 67,313 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.6M | 10,300 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.8M | 64,400 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 7,278,788 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $1.3M | 15,976,372 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.2M | 22,057,760 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.0M | 9,130,077 | 0.1% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $970.0K | 17,938,070 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $884.1K | 21,337,320 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $816.2K | 2,332,975 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $811.8K | 6,011,336 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $792.6K | 3,619,611 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $625.8K | 15,209,500 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $596.7K | 5,459,858 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $584.3K | 1,068,300 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $543.0K | 13,452,844 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $529.4K | 16,500,865 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $529.0K | 3,725,270 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $510.6K | 2,413,017 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $495.5K | 3,162,716 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $491.0K | 148,617 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $474.0K | 4,085,891 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $469.0K | 13,000 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $423.2K | 21,273,098 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $422.9K | 8,222,961 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $418.3K | 9,747,588 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $414.2K | 1,190,700 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $406.4K | 16,691,121 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $403.5K | 4,710,036 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $389.1K | 5,716,780 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $385.0K | 8,120,465 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $382.3K | 22,381,655 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $371.3K | 1,072,005 | 0.0% |