Q1 2020 Holdings
Filed 2020-05-13 | 86 holdings | $336.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telus Corp(TU) | Common | 87971M103 | $21.1M | 952,180 | 6.3% |
| Newmont Corp(NEM) | Common | 651639106 | $19.1M | 379,470 | 5.7% |
| BCE Inc(BCE) | Common | 05534B760 | $17.2M | 297,800 | 5.1% |
| Franco-Nevada Corp(FNV) | Common | 351858105 | $15.4M | 109,453 | 4.6% |
| Microsoft Corp(MSFT) | Common | 594918104 | $12.7M | 80,585 | 3.8% |
| Algonquin Power & Utilities Corp(AQN) | Common | 015857105 | $11.6M | 610,960 | 3.4% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $11.5M | 40,295 | 3.4% |
| Canadian Pacific Railway Ltd | Common | 13645T100 | $11.4M | 36,700 | 3.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $10.4M | 40,200 | 3.1% |
| American Tower Corp(AMT) | Common | 03027X100 | $10.2M | 46,915 | 3.0% |
| Granite Real Estate Investment Trust(GRT-UCAD) | Common | 387437114 | $10.1M | 175,000 | 3.0% |
| Invesco QQQ Trust Series 1(QQQ) | ETP | 46090E103 | $9.8M | 51,300 | 2.9% |
| Industrial Select Sector Spdr Fund(XLI) | ETP | 81369Y704 | $9.7M | 164,630 | 2.9% |
| Royal Bank of Canada(RY) | Common | 780087102 | $8.7M | 101,400 | 2.6% |
| S&P Global Inc(SPGI) | Common | 78409V104 | $8.2M | 33,633 | 2.5% |
| Mastercard Inc(MA) | Common | 57636Q104 | $8.2M | 33,900 | 2.4% |
| WEC Energy Group Inc(WEC) | Common | 92939U106 | $8.0M | 90,500 | 2.4% |
| Brookfield Asset Management Inc | Common | 112585104 | $7.4M | 177,245 | 2.2% |
| Kansas City Southern | Common | 485170302 | $7.0M | 54,700 | 2.1% |
| NextEra Energy Inc(NEE) | Common | 65339F101 | $6.8M | 28,100 | 2.0% |
| Walmart Inc(WMT) | Common | 931142103 | $6.2M | 54,700 | 1.8% |
| Clorox Co(CLX) | Common | 189054109 | $6.2M | 35,891 | 1.8% |
| General Mills Inc(GIS) | Common | 370334104 | $6.1M | 116,000 | 1.8% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $5.0M | 38,400 | 1.5% |
| Stantec Inc(STN) | Common | 85472N109 | $5.0M | 137,900 | 1.5% |
| Apple Inc(AAPL) | Common | 037833100 | $4.7M | 18,700 | 1.4% |
| AT&T Inc(T) | Common | 00206R102 | $4.0M | 140,000 | 1.2% |
| Shopify Inc(SHOP) | Common | 82509L107 | $3.8M | 6,400 | 1.1% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $3.5M | 1,800 | 1.0% |
| JM Smucker Co(SJM) | Common | 832696405 | $3.4M | 30,600 | 1.0% |
| UnitedHealth Group Inc(UNH) | Common | 91324P102 | $3.1M | 12,300 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | Common | 92532F100 | $2.8M | 11,700 | 0.8% |
| Visa Inc(V) | Common | 92826C839 | $2.6M | 16,100 | 0.8% |
| Procter & Gamble Co(PG) | Common | 742718109 | $2.6M | 23,700 | 0.8% |
| Sea Ltd(SE) | Common | 81141R100 | $2.4M | 53,250 | 0.7% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $2.3M | 30,250 | 0.7% |
| Abbott Laboratories(ABT) | Common | 002824100 | $2.2M | 28,600 | 0.7% |
| Citrix Systems Inc(CTXSEUR) | Common | 177376100 | $2.2M | 15,600 | 0.7% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $2.1M | 8,000 | 0.6% |
| Moody's Corp(MCO) | Common | 615369105 | $2.0M | 9,300 | 0.6% |
| Applied Materials Inc(AMAT) | Common | 038222105 | $2.0M | 42,600 | 0.6% |
| American Water Works Co Inc(AWK) | Common | 030420103 | $1.9M | 15,600 | 0.6% |
| KraneShares CSI China Internet ETF(KWEB) | ETP | 500767306 | $1.8M | 39,800 | 0.5% |
| iShares Phlx Semiconductor ETF(SOXX) | ETP | 464287523 | $1.6M | 7,850 | 0.5% |
| Sprott Physical Gold Trust(PHYS/U) | ETP | 85207H104 | $1.5M | 115,800 | 0.5% |
| Quidel Corp | Common | 74838J101 | $1.5M | 15,100 | 0.4% |
| VanEck Vectors Gold Miners ETF(GDX) | ETP | 92189F106 | $1.5M | 63,200 | 0.4% |
| iShares Russell Top 200 Growth ETF(IWY) | ETP | 464289438 | $1.4M | 16,100 | 0.4% |
| iShares Expanded Tech Sector ETF(IGM) | ETP | 464287549 | $1.3M | 6,300 | 0.4% |
| First Trust Rising Dividend Achievers ETF(RDVY) | ETP | 33738R506 | $1.3M | 51,000 | 0.4% |