Q4 2020 Holdings
Filed 2021-02-09 | 149 holdings | $533.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of Montreal(BMO) | Common | 063671101 | $18.7M | 195,405 | 3.5% |
| CAE Inc(CAE) | Common | 124765108 | $17.4M | 492,578 | 3.3% |
| Freeport-McMoRan Inc(FCX) | Common | 35671D857 | $17.0M | 652,651 | 3.2% |
| Canadian Imperial Bank of Commerce(CM) | Common | 136069101 | $15.7M | 144,210 | 2.9% |
| BRP Inc(DOO) | Common | 05577W200 | $15.3M | 181,467 | 2.9% |
| Royal Bank of Canada(RY) | Common | 780087102 | $15.2M | 146,965 | 2.9% |
| Canadian Pacific Railway Ltd | Common | 13645T100 | $14.4M | 32,708 | 2.7% |
| Lightspeed POS Inc | Common | 53227R106 | $14.0M | 155,645 | 2.6% |
| Apple Inc(AAPL) | Common | 037833100 | $12.8M | 96,501 | 2.4% |
| Magna International Inc(MGA) | Common | 559222401 | $12.4M | 137,425 | 2.3% |
| Idexx Laboratories Inc(IDXX) | Common | 45168D104 | $10.9M | 21,805 | 2.0% |
| Deere & Co(DE) | Common | 244199105 | $10.2M | 37,875 | 1.9% |
| Nutrien Ltd(NTR) | Common | 67077M108 | $10.1M | 165,175 | 1.9% |
| Ballard Power Systems Inc(BLDP) | Common | 058586108 | $9.8M | 330,300 | 1.8% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $9.4M | 61,500 | 1.8% |
| General Motors Co(GM) | Common | 37045V100 | $9.3M | 223,300 | 1.7% |
| Hudbay Minerals Inc(HBM) | Common | 443628102 | $8.4M | 940,035 | 1.6% |
| Twilio Inc(TWLO) | Common | 90138F102 | $8.2M | 24,200 | 1.5% |
| Canadian Natural Resources Ltd(CNQ) | Common | 136385101 | $8.0M | 260,500 | 1.5% |
| Enbridge Inc(ENB) | Common | 29250N105 | $7.3M | 179,930 | 1.4% |
| SiTime Corp(SITM) | Common | 82982T106 | $7.2M | 64,500 | 1.4% |
| Applied Materials Inc(AMAT) | Common | 038222105 | $7.1M | 82,500 | 1.3% |
| Toronto-Dominion Bank(TD) | Common | 891160509 | $6.7M | 93,950 | 1.3% |
| General Electric Co | Common | 369604103 | $6.6M | 609,500 | 1.2% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $6.5M | 17,250 | 1.2% |
| Microsoft Corp(MSFT) | Common | 594918104 | $6.4M | 28,700 | 1.2% |
| Sherwin-Williams Co(SHW) | Common | 824348106 | $6.2M | 8,500 | 1.2% |
| Telus Corp(TU) | Common | 87971M103 | $6.2M | 245,200 | 1.2% |
| Morgan Stanley(MS) | Common | 617446448 | $6.2M | 90,600 | 1.2% |
| Veritone Inc(VERI) | Common | 92347M100 | $6.1M | 215,300 | 1.1% |
| Dow Inc(DOW) | Common | 260557103 | $5.9M | 107,205 | 1.1% |
| Square Inc(XYZ) | Common | 852234103 | $5.9M | 27,300 | 1.1% |
| Caterpillar Inc(CAT) | Common | 149123101 | $5.7M | 31,400 | 1.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $5.7M | 36,000 | 1.1% |
| Lam Research Corp(LRCXEUR) | Common | 512807108 | $5.6M | 11,900 | 1.1% |
| Docebo Inc(DCBO) | Common | 25609L105 | $5.5M | 66,585 | 1.0% |
| Ingersoll Rand Inc(IR) | Common | 45687V106 | $5.5M | 120,600 | 1.0% |
| Algonquin Power & Utilities Corp(AQN) | Common | 015857105 | $5.5M | 261,770 | 1.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $5.5M | 43,400 | 1.0% |
| Canadian National Railway Co(CNI) | Common | 136375102 | $5.4M | 38,800 | 1.0% |
| Micron Technology Inc(MU) | Common | 595112103 | $5.3M | 70,800 | 1.0% |
| TFI International Inc(TFII) | Common | 87241L109 | $5.3M | 81,155 | 1.0% |
| First Republic Bank(FRCB) | Common | 33616C100 | $5.3M | 35,820 | 1.0% |
| Power Integrations Inc(POWI) | Common | 739276103 | $5.0M | 61,490 | 0.9% |
| Equitable Holdings Inc(EQH) | Common | 29452E101 | $4.9M | 193,390 | 0.9% |
| Teck Resources Ltd(TECK) | Common | 878742204 | $4.7M | 201,555 | 0.9% |
| Walt Disney Co(DIS) | Common | 254687106 | $4.5M | 24,680 | 0.8% |
| PPG Industries Inc(PPG) | Common | 693506107 | $4.5M | 30,900 | 0.8% |
| Ford Motor Co(F) | Common | 345370860 | $4.4M | 501,690 | 0.8% |
| Schrodinger Inc ed States(SDGR) | Common | 80810D103 | $4.1M | 52,000 | 0.8% |