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 |
|---|---|---|---|---|---|
| Sun Life Financial Inc(SLF) | Common | 866796105 | $1.1M | 19,800 | 0.2% |
| iShares Transportation Average ETF(IYT) | ETP | 464287192 | $1.1M | 5,500 | 0.2% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | ETP | 78464A359 | $1.2M | 16,900 | 0.2% |
| Waste Connections Inc(WCN) | Common | 94106B101 | $1.2M | 8,500 | 0.2% |
| Spdr S&P Homebuilders ETF(XHB) | ETP | 78464A888 | $1.2M | 21,800 | 0.2% |
| iShares U.S. Home Construction ETF(ITB) | ETP | 464288752 | $1.2M | 21,600 | 0.2% |
| iShares U.S. Medical Devices ETF(IHI) | ETP | 464288810 | $1.2M | 4,100 | 0.2% |
| Invesco Solar ETF(TAN) | ETP | 46138G706 | $1.3M | 20,400 | 0.3% |
| Vanguard Consumer Discretionary ETF(VCR) | ETP | 92204A108 | $1.4M | 5,800 | 0.3% |
| Visa Inc(V) | Common | 92826C839 | $1.4M | 7,240 | 0.3% |
| Barrick Gold Corp(ABX) | Common | 067901108 | $1.5M | 39,700 | 0.3% |
| Unity Software Inc(U) | Common | 91332U101 | $1.8M | 21,000 | 0.4% |
| DexCom Inc(DXCM) | Common | 252131107 | $1.9M | 4,500 | 0.4% |
| Zillow Group Inc(Z) | Common | 98954M200 | $1.9M | 18,500 | 0.4% |
| Kinross Gold Corp(KGC) | Common | 496902404 | $1.9M | 164,900 | 0.4% |
| Shopify Inc(SHOP) | Common | 82509L107 | $2.0M | 1,450 | 0.4% |
| Clorox Co(CLX) | Common | 189054109 | $2.2M | 10,600 | 0.5% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $2.2M | 710 | 0.5% |
| SiTime Corp(SITM) | Common | 82982T106 | $2.3M | 27,670 | 0.5% |
| iShares Expanded Tech-Software Sector ETF(IGV) | ETP | 464287515 | $2.4M | 7,570 | 0.5% |
| AT&T Inc(T) | Common | 00206R102 | $2.4M | 84,525 | 0.5% |
| Zendesk Inc | Common | 98936J101 | $2.4M | 23,200 | 0.5% |
| Enbridge Inc(ENB) | Common | 29250N105 | $2.5M | 64,900 | 0.5% |
| Clarivate PLC(CLVT) | Common | G21810109 | $2.8M | 90,700 | 0.6% |
| Canadian Natural Resources Ltd(CNQ) | Common | 136385101 | $3.0M | 142,000 | 0.6% |
| Regeneron Pharmaceuticals Inc(REGN) | Common | 75886F107 | $3.1M | 5,525 | 0.6% |
| Ceridian HCM Holding Inc(DAY) | Common | 15677J108 | $3.1M | 28,100 | 0.6% |
| Telus Corp(TU) | Common | 87971M103 | $3.4M | 144,300 | 0.7% |
| Zoom Video Communications Inc(ZM) | Common | 98980L101 | $3.4M | 7,200 | 0.7% |
| Moody's Corp(MCO) | Common | 615369105 | $3.7M | 12,630 | 0.7% |
| BCE Inc(BCE) | Common | 05534B760 | $3.9M | 70,735 | 0.8% |
| Alibaba Group Holding Ltd(BABA) | Common | 01609W102 | $4.0M | 13,715 | 0.8% |
| Pembina Pipeline Corp(PBA) | Common | 706327103 | $4.1M | 146,000 | 0.8% |
| Adobe Inc(ADBE) | Common | 00724F101 | $4.1M | 8,400 | 0.8% |
| Algonquin Power & Utilities Corp(AQN) | Common | 015857105 | $4.1M | 213,600 | 0.8% |
| Sea Ltd(SE) | Common | 81141R100 | $4.2M | 27,500 | 0.9% |
| Franco-Nevada Corp(FNV) | Common | 351858105 | $4.3M | 23,300 | 0.9% |
| Square Inc(XYZ) | Common | 852234103 | $4.5M | 27,615 | 0.9% |
| Magna International Inc(MGA) | Common | 559222401 | $4.6M | 75,300 | 0.9% |
| Fortis Inc da(FTS) | Common | 349553107 | $4.7M | 85,500 | 0.9% |
| Pactiv Evergreen Inc | Common | 69526K105 | $5.5M | 435,400 | 1.1% |
| T-Mobile US Inc(TMUS) | Common | 872590104 | $5.8M | 50,810 | 1.2% |
| ServiceNow Inc(NOW) | Common | 81762P102 | $6.4M | 13,200 | 1.3% |
| Ingersoll Rand Inc(IR) | Common | 45687V106 | $6.6M | 185,060 | 1.3% |
| Walmart Inc(WMT) | Common | 931142103 | $6.7M | 48,100 | 1.4% |
| Mastercard Inc(MA) | Common | 57636Q104 | $7.3M | 21,600 | 1.5% |
| Toronto-Dominion Bank(TD) | Common | 891160509 | $7.6M | 124,500 | 1.5% |
| DraftKings Inc(DKNG1USD) | Common | 26142R104 | $7.6M | 128,985 | 1.5% |
| Equinox Gold Corp(EQX) | Common | 29446Y502 | $7.6M | 489,070 | 1.5% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $7.7M | 14,265 | 1.6% |