Q4 2019 Holdings
Filed 2020-02-13 | 226 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CGI Inc.(GIB) | Common Stock | 12532H104 | $683.6M | 8,157,378 | 53.6% |
| CAE Inc.(CAE) | Common Stock | 124765108 | $312.5M | 11,785,723 | 24.5% |
| Boston Scientific Corporation(BSX) | Common Stock | 101137107 | $96.4M | 2,132,880 | 7.6% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $74.9M | 254,681 | 5.9% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $68.2M | 321,449 | 5.3% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $19.6M | 220,946 | 1.5% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $2.3M | 47,980 | 0.2% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $1.2M | 21,673,705 | 0.1% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $1.0M | 25,147,991 | 0.1% |
| Canadian National Railway Company(CNI) | Common Stock | 136375102 | $985.2K | 10,875,927 | 0.1% |
| Brookfield Asset Mgt | Common Stock | 112585104 | $955.8K | 16,519,178 | 0.1% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $924.6K | 11,668,508 | 0.1% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $899.7K | 15,905,182 | 0.1% |
| Manulife Financial Corporation(MFC) | Common Stock | 56501R106 | $829.4K | 40,799,323 | 0.1% |
| Open Text Corporation(OTEX) | Common Stock | 683715106 | $738.2K | 16,729,468 | 0.1% |
| Thomson Reuters Corp. | Common Stock | 884903709 | $687.4K | 9,596,473 | 0.1% |
| Nutrien Ltd(NTR) | Common Stock | 67077M108 | $631.7K | 13,175,472 | 0.0% |
| Canadian Natural Resources Limited(CNQ) | Common Stock | 136385101 | $631.3K | 19,490,449 | 0.0% |
| Restaurant Brands International Inc.(QSR) | Common Stock | 76131D103 | $492.7K | 7,718,513 | 0.0% |
| Gildan Activewear Inc.(GIL) | Common Stock | 375916103 | $489.9K | 16,548,925 | 0.0% |
| Pembina Pipeline Corporation(PBA) | Common Stock | 706327103 | $461.7K | 12,438,377 | 0.0% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $402.6K | 2,552,910 | 0.0% |
| Stantec Inc(STN) | Common Stock | 85472N109 | $361.4K | 12,767,920 | 0.0% |
| Boeing Company(BA) | Common Stock | 097023105 | $332.0K | 1,022 | 0.0% |
| CarMax Inc.(KMX) | Common Stock | 143130102 | $307.0K | 3,512 | 0.0% |
| Corteva Inc.(CTVA) | Common Stock | 22052L104 | $283.0K | 9,587 | 0.0% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $261.6K | 1,876,298 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | Common Stock | 91324P102 | $257.1K | 874,412 | 0.0% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $253.0K | 3,898 | 0.0% |
| Becton Dickinson and Company(BDX) | Common Stock | 075887109 | $229.6K | 844,152 | 0.0% |
| PepsiCo Inc.(PEP) | Common Stock | 713448108 | $227.4K | 1,663,886 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $206.4K | 2,375,731 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $197.1K | 1,319,631 | 0.0% |
| Descartes Systems Group Inc(DSGX) | Common Stock | 249906108 | $191.8K | 4,482,002 | 0.0% |
| Fiserv Inc.(FISV) | Common Stock | 337738108 | $191.8K | 1,658,811 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $190.2K | 1,303,616 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $172.4K | 761,077 | 0.0% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $170.3K | 3,213,688 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $168.3K | 563,683 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $156.7K | 117,187 | 0.0% |
| Colgate-Palmolive Company(CL) | Common Stock | 194162103 | $155.8K | 2,263,303 | 0.0% |
| Wells Fargo & Company(WFC) | Common Stock | 949746101 | $153.9K | 2,860,433 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $151.6K | 113,172 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $138.9K | 899,000 | 0.0% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $129.5K | 1,036,980 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $129.0K | 2,869,216 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $122.8K | 695,847 | 0.0% |
| Diageo Plc ADR(DGED) | ADR | 25243Q205 | $122.3K | 726,199 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $98.9K | 1,668,420 | 0.0% |
| Vermilion Energy Inc.(VET) | Common Stock | 923725105 | $98.6K | 6,021,184 | 0.0% |