Q2 2020 Holdings
Filed 2020-08-12 | 126 holdings | $535.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Common | 594918104 | $18.1M | 89,105 | 3.4% |
| Apple Inc(AAPL) | Common | 037833100 | $17.3M | 47,550 | 3.2% |
| Granite Real Estate Investment Trust(GRT-UCAD) | Common | 387437114 | $16.9M | 241,730 | 3.2% |
| S&P Global Inc(SPGI) | Common | 78409V104 | $14.7M | 44,728 | 2.8% |
| Pembina Pipeline Corp(PBA) | Common | 706327103 | $14.3M | 424,179 | 2.7% |
| Canadian Pacific Railway Ltd | Common | 13645T100 | $13.7M | 39,700 | 2.6% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $12.7M | 33,300 | 2.4% |
| BlackRock Inc(BLKCHF) | Common | 09247X101 | $12.4M | 22,825 | 2.3% |
| Royal Bank of Canada(RY) | Common | 780087102 | $12.4M | 135,818 | 2.3% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $12.1M | 4,375 | 2.3% |
| Equinox Gold Corp(EQX) | Common | 29446Y502 | $11.7M | 772,370 | 2.2% |
| PayPal Holdings Inc(PYPL) | Common | 70450Y103 | $9.8M | 56,300 | 1.8% |
| Netflix Inc(NFLX) | Common | 64110L106 | $9.8M | 21,470 | 1.8% |
| Home Depot Inc(HD) | Common | 437076102 | $9.7M | 38,735 | 1.8% |
| Magna International Inc(MGA) | Common | 559222401 | $9.3M | 153,550 | 1.7% |
| Moody's Corp(MCO) | Common | 615369105 | $9.3M | 33,700 | 1.7% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $9.0M | 98,545 | 1.7% |
| Activision Blizzard Inc(ATVIEUR) | Common | 00507V109 | $8.7M | 114,300 | 1.6% |
| Clorox Co(CLX) | Common | 189054109 | $8.3M | 38,200 | 1.6% |
| Ballard Power Systems Inc(BLDP) | Common | 058586108 | $8.2M | 390,295 | 1.5% |
| Adobe Inc(ADBE) | Common | 00724F101 | $8.0M | 18,310 | 1.5% |
| Toronto-Dominion Bank(TD) | Common | 891160509 | $7.5M | 125,300 | 1.4% |
| salesforce.com Inc(CRM) | Common | 79466L302 | $7.2M | 38,200 | 1.3% |
| Idexx Laboratories Inc(IDXX) | Common | 45168D104 | $7.1M | 21,500 | 1.3% |
| Visa Inc(V) | Common | 92826C839 | $7.0M | 36,140 | 1.3% |
| Shopify Inc(SHOP) | Common | 82509L107 | $7.0M | 5,400 | 1.3% |
| Rio Tinto PLC(RIO) | Common | 767204100 | $6.9M | 125,800 | 1.3% |
| BCE Inc(BCE) | Common | 05534B760 | $6.9M | 121,235 | 1.3% |
| Spotify Technology SA(SPOT) | Common | L8681T102 | $6.8M | 26,500 | 1.3% |
| T-Mobile US Inc(TMUS) | Common | 872590104 | $6.7M | 64,010 | 1.2% |
| Chegg Inc(CHGG) | Common | 163092109 | $6.7M | 99,000 | 1.2% |
| Sea Ltd(SE) | Common | 81141R100 | $6.4M | 59,750 | 1.2% |
| Barrick Gold Corp(ABX) | Common | 067901108 | $6.1M | 167,500 | 1.1% |
| Amgen Inc(AMGN) | Common | 031162100 | $6.1M | 25,900 | 1.1% |
| Cadence Design Systems Inc(CDNS) | Common | 127387108 | $6.0M | 62,100 | 1.1% |
| Canadian Natural Resources Ltd(CNQ) | Common | 136385101 | $5.9M | 249,800 | 1.1% |
| Dollar General Corp(DG) | Common | 256677105 | $5.7M | 30,200 | 1.1% |
| Regeneron Pharmaceuticals Inc(REGN) | Common | 75886F107 | $5.7M | 9,115 | 1.1% |
| Marvell Technology Group Ltd(MRVL) | Common | G5876H105 | $5.5M | 157,500 | 1.0% |
| Schrodinger Inc ed States(SDGR) | Common | 80810D103 | $5.4M | 58,840 | 1.0% |
| Workday Inc(WDAY) | Common | 98138H101 | $5.2M | 28,000 | 1.0% |
| Descartes Systems Group Inc(DSGX) | Common | 249906108 | $5.2M | 73,100 | 1.0% |
| Franco-Nevada Corp(FNV) | Common | 351858105 | $5.2M | 27,300 | 1.0% |
| Open Text Corp(OTEX) | Common | 683715106 | $5.0M | 86,100 | 0.9% |
| Telus Corp(TU) | Common | 87971M103 | $4.9M | 215,100 | 0.9% |
| American Tower Corp(AMT) | Common | 03027X100 | $4.9M | 18,900 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | Common | 92532F100 | $4.7M | 16,280 | 0.9% |
| Facebook Inc(META) | Common | 30303M102 | $4.6M | 20,180 | 0.9% |
| Suncor Energy Inc(SU) | Common | 867224107 | $4.3M | 189,900 | 0.8% |
| Veritone Inc(VERI) | Common | 92347M100 | $4.3M | 286,045 | 0.8% |