Q1 2020 Holdings
Filed 2020-05-11 | 118 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.7M | 27,000 | 31.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.4M | 20,200 | 26.3% |
| Boeing Co(BA) | COM | 097023105 | $4.9M | 33,100 | 20.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.0M | 124,000 | 16.6% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $664.0K | 39,000 | 2.7% |
| Royal BK CDA(RY) | COM | 780087102 | $26.7K | 305,790 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $25.4K | 620,500 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $21.8K | 363,600 | 0.1% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $18.3K | 318,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.9K | 107,144 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $15.5K | 136,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.5K | 270,000 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $14.5K | 105,000 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $13.9K | 607,000 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $13.3K | 213,070 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $13.2K | 132,000 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $13.0K | 42,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.8K | 68,270 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $12.6K | 89,500 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $12.4K | 319,000 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $12.1K | 165,000 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $11.9K | 108,600 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $11.9K | 673,300 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.6K | 46,500 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $10.9K | 491,000 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $10.2K | 163,000 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $9.8K | 215,000 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $9.0K | 104,600 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $8.8K | 390,600 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.0K | 232,400 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.9K | 66,000 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $7.8K | 95,600 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $7.8K | 187,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 30,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.5K | 61,313 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.4K | 28,088 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $7.3K | 378,300 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.2K | 202,600 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7.0K | 68,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.0K | 81,400 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.8K | 20,435 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $6.7K | 132,000 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6.7K | 133,000 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $6.6K | 146,600 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3K | 5,400 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.9K | 65,636 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.8K | 48,000 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $5.6K | 143,000 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $5.3K | 109,000 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $5.2K | 303,000 | 0.0% |