Q3 2020 Holdings
Filed 2020-11-12 | 126 holdings | $492.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian National Railway Co(CNI) | Common | 136375102 | $16.5M | 116,600 | 3.4% |
| S&P Global Inc(SPGI) | Common | 78409V104 | $15.5M | 43,078 | 3.2% |
| Royal Bank of Canada(RY) | Common | 780087102 | $15.2M | 163,938 | 3.1% |
| Apple Inc(AAPL) | Common | 037833100 | $13.8M | 119,300 | 2.8% |
| Wheaton Precious Metals Corp(WPM) | Common | 962879102 | $13.4M | 204,800 | 2.7% |
| Thomson Reuters Corp | Common | 884903709 | $13.1M | 123,400 | 2.7% |
| Microsoft Corp(MSFT) | Common | 594918104 | $13.0M | 61,835 | 2.6% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $12.9M | 36,525 | 2.6% |
| Lightspeed POS Inc | Common | 53227R106 | $12.0M | 282,440 | 2.4% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $11.8M | 100,245 | 2.4% |
| Bank of Montreal(BMO) | Common | 063671101 | $11.1M | 144,700 | 2.3% |
| Canadian Imperial Bank of Commerce(CM) | Common | 136069101 | $10.8M | 108,600 | 2.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $10.5M | 31,500 | 2.1% |
| Canadian Pacific Railway Ltd | Common | 13645T100 | $10.5M | 26,000 | 2.1% |
| Freeport-McMoRan Inc(FCX) | Common | 35671D857 | $10.3M | 656,505 | 2.1% |
| BlackRock Inc(BLKCHF) | Common | 09247X101 | $10.1M | 17,875 | 2.0% |
| Lowe's Cos Inc(LOW) | Common | 548661107 | $9.9M | 60,155 | 2.0% |
| BRP Inc(DOO) | Common | 05577W200 | $9.3M | 132,400 | 1.9% |
| Idexx Laboratories Inc(IDXX) | Common | 45168D104 | $9.2M | 23,505 | 1.9% |
| Deere & Co(DE) | Common | 244199105 | $9.0M | 40,600 | 1.8% |
| Agnico Eagle Mines Ltd(AEM) | Common | 008474108 | $8.6M | 81,400 | 1.7% |
| Home Depot Inc(HD) | Common | 437076102 | $8.5M | 30,735 | 1.7% |
| Activision Blizzard Inc(ATVIEUR) | Common | 00507V109 | $8.1M | 100,590 | 1.7% |
| McCormick & Co Inc(MKC) | Common | 579780206 | $7.9M | 41,090 | 1.6% |
| Sherwin-Williams Co(SHW) | Common | 824348106 | $7.9M | 11,400 | 1.6% |
| Dollar General Corp(DG) | Common | 256677105 | $7.7M | 37,000 | 1.6% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $7.7M | 14,265 | 1.6% |
| Equinox Gold Corp(EQX) | Common | 29446Y502 | $7.6M | 489,070 | 1.5% |
| DraftKings Inc(DKNG1USD) | Common | 26142R104 | $7.6M | 128,985 | 1.5% |
| Toronto-Dominion Bank(TD) | Common | 891160509 | $7.6M | 124,500 | 1.5% |
| Mastercard Inc(MA) | Common | 57636Q104 | $7.3M | 21,600 | 1.5% |
| Walmart Inc(WMT) | Common | 931142103 | $6.7M | 48,100 | 1.4% |
| Ingersoll Rand Inc(IR) | Common | 45687V106 | $6.6M | 185,060 | 1.3% |
| ServiceNow Inc(NOW) | Common | 81762P102 | $6.4M | 13,200 | 1.3% |
| T-Mobile US Inc(TMUS) | Common | 872590104 | $5.8M | 50,810 | 1.2% |
| Pactiv Evergreen Inc | Common | 69526K105 | $5.5M | 435,400 | 1.1% |
| Fortis Inc da(FTS) | Common | 349553107 | $4.7M | 85,500 | 0.9% |
| Magna International Inc(MGA) | Common | 559222401 | $4.6M | 75,300 | 0.9% |
| Square Inc(XYZ) | Common | 852234103 | $4.5M | 27,615 | 0.9% |
| Franco-Nevada Corp(FNV) | Common | 351858105 | $4.3M | 23,300 | 0.9% |
| Sea Ltd(SE) | Common | 81141R100 | $4.2M | 27,500 | 0.9% |
| Algonquin Power & Utilities Corp(AQN) | Common | 015857105 | $4.1M | 213,600 | 0.8% |
| Adobe Inc(ADBE) | Common | 00724F101 | $4.1M | 8,400 | 0.8% |
| Pembina Pipeline Corp(PBA) | Common | 706327103 | $4.1M | 146,000 | 0.8% |
| Alibaba Group Holding Ltd(BABA) | Common | 01609W102 | $4.0M | 13,715 | 0.8% |
| BCE Inc(BCE) | Common | 05534B760 | $3.9M | 70,735 | 0.8% |
| Moody's Corp(MCO) | Common | 615369105 | $3.7M | 12,630 | 0.7% |
| Zoom Video Communications Inc(ZM) | Common | 98980L101 | $3.4M | 7,200 | 0.7% |
| Telus Corp(TU) | Common | 87971M103 | $3.4M | 144,300 | 0.7% |
| Ceridian HCM Holding Inc(DAY) | Common | 15677J108 | $3.1M | 28,100 | 0.6% |