Q1 2020 Holdings
Filed 2020-05-13 | 13497 holdings | $594.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $307.6M | 5,676,338 | 51.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $86.8M | 1,316,112 | 14.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $43.4M | 1,003,068 | 7.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $36.7M | 84,239 | 6.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $8.6M | 247,803 | 1.4% |
| Balchem Corp(BCPC) | COM | 057665200 | $7.4M | 77,307 | 1.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $6.1M | 288,757 | 1.0% |
| Royal BK CDA(RY) | COM | 780087102 | $3.6M | 60,586,821 | 0.6% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $3.1M | 183,907 | 0.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.6M | 64,942,619 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 14,727,694 | 0.4% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $2.0M | 52,528,034 | 0.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.8M | 43,093,015 | 0.3% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.7M | 116,732 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,931,705 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 830,340 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.4M | 64,288 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3M | 48,439,482 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.3M | 16,447,058 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.2M | 29,526,696 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.1M | 4,527,100 | 0.2% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $1.1M | 133,511 | 0.2% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $1.1M | 20,310,424 | 0.2% |
| Bank Montreal(BMO) | COM | 063671101 | $997.8K | 20,814,027 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $991.4K | 884,524 | 0.2% |
| Chemed Corp New(CHE) | COM | 16359R103 | $978.0K | 2,340 | 0.2% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $928.4K | 32,056,871 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $924.1K | 79,867,447 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $835.0K | 5,304,972 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $795.5K | 19,237,016 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $753.9K | 674,925 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $751.0K | 3,143,894 | 0.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $722.5K | 9,613,200 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $720.1K | 42,738,637 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $712.9K | 9,333,120 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $707.3K | 19,334,406 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $698.1K | 3,250,264 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $671.0K | 12,347 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $661.0K | 4,964,519 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $652.2K | 7,453,002 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $652.1K | 6,044,284 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $645.4K | 17,740,182 | 0.1% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $601.0K | 63,497 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $580.0K | 7,545,591 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $574.4K | 3,631,163 | 0.1% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $566.0K | 565,522 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $556.4K | 2,209,400 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $547.2K | 5,082,500 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $531.4K | 4,478,608 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $500.9K | 35,857,943 | 0.1% |