Q2 2021 Holdings
Filed 2021-08-16 | 728 holdings | $1.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-20) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $402.3M | 682,153 | 28.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $216.9M | 545,713 | 15.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $187.0M | 816,482 | 13.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $137.8M | 1,297,000 | 9.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $115.7M | 1,347,400 | 8.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $70.5M | 357,876 | 5.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $55.5M | 1,141,100 | 3.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $52.2M | 986,473 | 3.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $33.9M | 332,550 | 2.4% |
| CAE Inc(CAE) | COM | 124765108 | $22.3M | 729,518 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $18.6M | 431,315 | 1.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $16.6M | 806,571 | 1.2% |
| Cubesmart(CUBE) | COM | 229663109 | $12.1M | 259,733 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.4M | 17,070 | 0.7% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $5.3M | 290,669 | 0.4% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $4.2M | 54,196 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $3.9M | 142,739 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.8M | 27,838 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 7,414,671 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 17,402 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $1.8M | 17,456,587 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.6M | 22,477,837 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.2M | 22,622,429 | 0.1% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $1.1M | 17,617,096 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $999.3K | 9,409,273 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $951.5K | 12,327,619 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $843.4K | 17,061,502 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $839.6K | 3,568,570 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $780.6K | 320,005 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $775.3K | 971,153 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $712.3K | 5,181,876 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $702.2K | 17,614,406 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $681.7K | 15,309,248 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $627.6K | 181,652 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $617.7K | 17,110,066 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $583.7K | 1,666,574 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $581.3K | 24,627,969 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $560.1K | 1,408,758 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $548.8K | 7,425,459 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $541.2K | 10,978,992 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $532.0K | 13,000 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $516.5K | 4,554,786 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $513.0K | 22,817,622 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $493.1K | 2,043,120 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $490.0K | 4,079,890 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $489.9K | 3,944,805 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $485.7K | 4,752,130 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $478.7K | 1,759,393 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $472.3K | 1,747,684 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $469.0K | 2,862,375 | 0.0% |