Q1 2021 Holdings
Filed 2021-05-14 | 412 holdings | $201.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $100.9M | 2,610,277 | 50.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $34.7M | 289,109 | 17.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $34.7M | 390,303 | 17.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $16.3M | 206,442 | 8.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.4M | 11,330 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.4M | 8,737 | 1.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $567.0K | 85,100 | 0.3% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $483.6K | 12,039,362 | 0.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $308.0K | 3,700 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $276.1K | 7,579,694 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $271.2K | 5,916,577 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $254.2K | 2,757,413 | 0.1% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $251.6K | 4,021,648 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $245.3K | 3,761,306 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $222.9K | 5,007,919 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $188.6K | 2,116,033 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $181.8K | 58,755 | 0.1% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $169.7K | 1,733,242 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $168.9K | 1,455,966 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $161.0K | 582,921 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $149.8K | 4,845,765 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $146.5K | 71,006 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $132.1K | 1,420,000 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $127.6K | 333,000 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $123.7K | 1,870,599 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $121.7K | 996,432 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $101.9K | 5,443,935 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $99.8K | 5,010,695 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $96.2K | 210,884 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $93.5K | 1,224,597 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $92.8K | 1,355,919 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $91.5K | 1,691,108 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $89.0K | 1,520,718 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $87.2K | 562,449 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $83.0K | 1,839,661 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $79.3K | 107,402 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $78.5K | 220,600 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $73.5K | 1,881,519 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $72.0K | 3,844,013 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $71.6K | 311,100 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $68.5K | 244,600 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $68.1K | 453,297 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.0K | 267,078 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $61.0K | 1,405,117 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $58.0K | 1,048,276 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $52.1K | 165,130 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $48.6K | 376,439 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $48.5K | 347,129 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $46.7K | 117,735 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $45.9K | 3,142,482 | 0.0% |