Q3 2021 Holdings
Filed 2021-11-15 | 850 holdings | $454.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $132.6M | 892,519 | 29.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $72.0M | 1,753,595 | 15.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $47.7M | 82,085 | 10.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $34.8M | 345,395 | 7.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $34.1M | 66,555 | 7.5% |
| CAE Inc(CAE) | COM | 124765108 | $26.4M | 887,308 | 5.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $25.4M | 329,050 | 5.6% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $13.5M | 130,000 | 3.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $11.2M | 30,800 | 2.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.6M | 138,339 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 7,656,444 | 0.5% |
| Royal BK CDA(RY) | COM | 780087102 | $1.8M | 17,522,769 | 0.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.5M | 22,954,097 | 0.3% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.2M | 22,884,414 | 0.3% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $1.1M | 17,711,175 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.1M | 9,227,065 | 0.2% |
| Canadian PAC RY LTD | COM | 13645T100 | $851.3K | 12,826,882 | 0.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $828.7K | 17,105,774 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $813.2K | 3,572,281 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $796.9K | 294,957 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $744.9K | 2,414,325 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $738.1K | 18,410,496 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $720.4K | 1,751,413 | 0.2% |
| Fortis Inc(FTS) | COM | 349553107 | $657.0K | 14,793,221 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $634.9K | 1,950,502 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $633.4K | 1,476,054 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $609.1K | 16,652,520 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $609.1K | 1,514,471 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $596.6K | 4,110,300 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $593.0K | 2,881,729 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $573.2K | 7,269,893 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $552.4K | 11,049,369 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $536.9K | 1,181,844 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $530.2K | 195,912 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $525.7K | 5,200,919 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $518.6K | 2,644,715 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $512.5K | 5,115,880 | 0.1% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $512.4K | 4,559,026 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $510.3K | 4,007,474 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $494.1K | 22,451,876 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $494.1K | 3,884,814 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $473.7K | 7,244,071 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $468.3K | 2,841,742 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $463.6K | 1,888,566 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $463.2K | 22,198,694 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $458.5K | 8,150,147 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $446.1K | 7,946,065 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $445.4K | 3,032,627 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $443.1K | 1,633,602 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $410.5K | 867,875 | 0.1% |