Q4 2021 Holdings
Filed 2022-02-15 | 716 holdings | $932.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $629.0M | 1,103,746 | 67.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $74.8M | 355,880 | 8.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $47.5M | 161,677 | 5.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $34.7M | 389,892 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.8M | 309,336 | 2.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $19.4M | 227,900 | 2.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $15.3M | 161,500 | 1.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $13.2M | 694,044 | 1.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $11.3M | 120,000 | 1.2% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $6.3M | 72,130 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 18,621 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,999,179 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.3M | 103,727 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $1.9M | 17,771,974 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.7M | 22,704,712 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 8,040,593 | 0.2% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.4M | 22,245,656 | 0.1% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $1.2M | 17,219,408 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.1M | 8,648,764 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 2,061,020 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 343,773 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $981.0K | 13,591,626 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $886.2K | 4,021,461 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $881.2K | 9,406,722 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $846.5K | 21,713,610 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $797.3K | 1,907,631 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $753.8K | 2,791,623 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $746.3K | 16,024,852 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $711.1K | 16,841,334 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $622.4K | 1,503,876 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $611.2K | 12,638,966 | 0.1% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $595.1K | 5,100,959 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $594.6K | 9,797,627 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $590.4K | 1,244,343 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $588.3K | 5,445,343 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $561.3K | 10,763,256 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $555.0K | 3,189,819 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $548.1K | 4,009,434 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $537.4K | 2,572,500 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $535.3K | 3,666,565 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $534.8K | 22,682,935 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $526.5K | 21,123,064 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $491.3K | 6,530,794 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $485.0K | 13,000 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $482.2K | 855,300 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $471.8K | 8,024,146 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $467.5K | 696,645 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $466.1K | 2,593,400 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $461.7K | 2,206,716 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $460.5K | 862,000 | 0.0% |