Q2 2021 Holdings
Filed 2021-08-13 | 1 holdings | $86.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $113.2M | 2,646,411 | 51.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $76.3M | 130,312 | 34.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $19.2M | 224,486 | 8.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.6M | 8,737 | 1.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $638.0K | 85,100 | 0.3% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $556.7K | 12,039,362 | 0.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $288.9K | 5,831,412 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $271.0K | 2,672,313 | 0.1% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $261.8K | 4,021,648 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $251.2K | 6,266,769 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $241.9K | 3,447,506 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $217.1K | 2,116,033 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $210.7K | 4,133,319 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $205.6K | 59,768 | 0.1% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $195.8K | 1,718,657 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $174.2K | 591,005 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $173.4K | 71,006 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $168.7K | 2,501,602 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $167.9K | 332,891 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $165.5K | 337,590 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $137.4K | 1,439,692 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $130.5K | 3,590,430 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $130.2K | 1,592,702 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $129.0K | 749,376 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $123.1K | 1,165,275 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $115.7K | 495,011 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $110.6K | 4,927,278 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $108.8K | 5,555,092 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $101.5K | 1,780,009 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $97.7K | 1,563,916 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $97.6K | 358,174 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $95.6K | 261,738 | 0.0% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $86.5K | 1,909,623 | 81.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $85.9K | 1,740,655 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $83.5K | 1,107,315 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $81.5K | 3,844,013 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $79.1K | 529,769 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $78.2K | 460,781 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $76.4K | 319,837 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $72.2K | 249,765 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $71.2K | 508,230 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $63.1K | 1,423,017 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.7K | 231,510 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $53.6K | 941,448 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $51.1K | 119,485 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $49.4K | 3,203,809 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $44.6K | 154,909 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $40.5K | 1,000,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $40.0K | 182,524 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $35.6K | 634,641 | 0.0% |