Q3 2019 Holdings
Filed 2019-11-13 | 226 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CGI Inc.(GIB) | Common Stock | 12532H104 | $637.1M | 8,051,810 | 54.6% |
| CAE Inc.(CAE) | Common Stock | 124765108 | $296.8M | 11,676,373 | 25.5% |
| Boston Scientific Corporation(BSX) | Common Stock | 101137107 | $77.7M | 1,909,718 | 6.7% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $73.2M | 254,066 | 6.3% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $44.0M | 262,848 | 3.8% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $17.0M | 224,279 | 1.5% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $2.4M | 48,834 | 0.2% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $1.3M | 21,466,017 | 0.1% |
| Canadian National Railway Company(CNI) | Common Stock | 136375102 | $967.0K | 10,763,049 | 0.1% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $948.8K | 11,689,529 | 0.1% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $896.3K | 15,770,378 | 0.1% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $870.5K | 24,785,071 | 0.1% |
| Brookfield Asset Mgt | Common Stock | 112585104 | $786.2K | 14,796,115 | 0.1% |
| Manulife Financial Corporation(MFC) | Common Stock | 56501R106 | $738.8K | 40,251,442 | 0.1% |
| Open Text Corporation(OTEX) | Common Stock | 683715106 | $675.4K | 16,546,601 | 0.1% |
| Nutrien Ltd(NTR) | Common Stock | 67077M108 | $648.1K | 13,001,748 | 0.1% |
| Thomson Reuters Corp. | Common Stock | 884903709 | $635.0K | 9,494,311 | 0.1% |
| Restaurant Brands International Inc.(QSR) | Common Stock | 76131D103 | $536.0K | 7,533,075 | 0.0% |
| Canadian Natural Resources Limited(CNQ) | Common Stock | 136385101 | $512.8K | 19,259,807 | 0.0% |
| Gildan Activewear Inc.(GIL) | Common Stock | 375916103 | $484.7K | 13,648,666 | 0.0% |
| Pembina Pipeline Corporation(PBA) | Common Stock | 706327103 | $452.8K | 12,206,916 | 0.0% |
| CarMax Inc.(KMX) | Common Stock | 143130102 | $380.0K | 4,322 | 0.0% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $355.1K | 2,554,286 | 0.0% |
| Corteva Inc.(CTVA) | Common Stock | 22052L104 | $342.0K | 12,228 | 0.0% |
| Stantec Inc(STN) | Common Stock | 85472N109 | $279.9K | 12,641,245 | 0.0% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $273.0K | 4,798 | 0.0% |
| PepsiCo Inc.(PEP) | Common Stock | 713448108 | $228.3K | 1,665,384 | 0.0% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $221.7K | 1,883,930 | 0.0% |
| Becton Dickinson and Company(BDX) | Common Stock | 075887109 | $212.2K | 838,694 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $208.4K | 1,318,045 | 0.0% |
| Consolidated Edison Inc.(ED) | Common Stock | 209115104 | $207.0K | 2,200 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $196.1K | 2,344,095 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | Common Stock | 91324P102 | $185.4K | 853,111 | 0.0% |
| Descartes Systems Group Inc(DSGX) | Common Stock | 249906108 | $183.0K | 4,530,468 | 0.0% |
| Fiserv Inc.(FISV) | Common Stock | 337738108 | $181.0K | 1,747,527 | 0.0% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $178.5K | 3,244,366 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $169.9K | 1,313,297 | 0.0% |
| Colgate-Palmolive Company(CL) | Common Stock | 194162103 | $166.9K | 2,269,960 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $155.7K | 748,541 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $152.6K | 561,945 | 0.0% |
| Wells Fargo & Company(WFC) | Common Stock | 949746101 | $145.4K | 2,881,784 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $142.7K | 117,097 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $137.6K | 920,940 | 0.0% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $133.0K | 1,069,640 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $132.5K | 108,526 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $130.6K | 2,896,983 | 0.0% |
| Diageo Plc ADR(DGED) | ADR | 25243Q205 | $118.5K | 724,720 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $116.0K | 705,649 | 0.0% |
| Anheuser-Busch Inbev NV ADR(BUD) | ADR | 03524A108 | $100.4K | 1,055,684 | 0.0% |
| Vermilion Energy Inc.(VET) | Common Stock | 923725105 | $100.4K | 6,021,027 | 0.0% |