Q1 2020 Holdings
Filed 2020-05-13 | 210 holdings | $881.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CGI Inc.(GIB) | Common Stock | 12532H104 | $439.3M | 8,207,280 | 49.8% |
| CAE Inc.(CAE) | Common Stock | 124765108 | $173.4M | 13,870,253 | 19.7% |
| Boston Scientific Corporation(BSX) | Common Stock | 101137107 | $92.7M | 2,839,662 | 10.5% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $64.8M | 333,249 | 7.4% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $58.6M | 205,468 | 6.6% |
| Credit Acceptance Corp.(CACC) | Common Stock | 225310101 | $20.0M | 78,179 | 2.3% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $15.3M | 201,121 | 1.7% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $1.9M | 48,389 | 0.2% |
| Colliers International Group Inc(CIGI) | Common Stock | 194693107 | $1.7M | 36,305 | 0.2% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $909.1K | 21,626,700 | 0.1% |
| Canadian National Railway Company(CNI) | Common Stock | 136375102 | $837.4K | 10,832,519 | 0.1% |
| Brookfield Asset Mgt | Common Stock | 112585104 | $724.6K | 16,533,542 | 0.1% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $715.1K | 24,835,872 | 0.1% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $638.6K | 15,815,085 | 0.1% |
| Cameco Corporation(CCJ) | Common Stock | 13321L108 | $579.0K | 76,935 | 0.1% |
| Thomson Reuters Corp. | Common Stock | 884903709 | $577.5K | 8,573,300 | 0.1% |
| Open Text Corporation(OTEX) | Common Stock | 683715106 | $573.6K | 16,589,013 | 0.1% |
| Manulife Financial Corporation(MFC) | Common Stock | 56501R106 | $533.8K | 42,994,398 | 0.1% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $481.1K | 7,856,205 | 0.1% |
| Nutrien Ltd(NTR) | Common Stock | 67077M108 | $444.6K | 13,153,414 | 0.1% |
| Restaurant Brands International Inc.(QSR) | Common Stock | 76131D103 | $390.6K | 9,802,519 | 0.0% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $371.8K | 2,357,749 | 0.0% |
| Stantec Inc(STN) | Common Stock | 85472N109 | $320.0K | 12,653,843 | 0.0% |
| Canadian Natural Resources Limited(CNQ) | Common Stock | 136385101 | $258.1K | 19,341,516 | 0.0% |
| Pembina Pipeline Corporation(PBA) | Common Stock | 706327103 | $228.7K | 12,331,469 | 0.0% |
| Gildan Activewear Inc.(GIL) | Common Stock | 375916103 | $227.0K | 18,007,390 | 0.0% |
| Corteva Inc.(CTVA) | Common Stock | 22052L104 | $217.0K | 9,253 | 0.0% |
| Becton Dickinson and Company(BDX) | Common Stock | 075887109 | $196.8K | 856,514 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | Common Stock | 91324P102 | $195.6K | 784,290 | 0.0% |
| Shopify Inc. Class(SHOP) | Common Stock | 82509L107 | $194.4K | 469,182 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $182.8K | 2,316,619 | 0.0% |
| PepsiCo Inc.(PEP) | Common Stock | 713448108 | $179.9K | 1,498,330 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $171.1K | 1,305,027 | 0.0% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $165.4K | 1,837,371 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $164.7K | 1,181,864 | 0.0% |
| Fiserv Inc.(FISV) | Common Stock | 337738108 | $155.5K | 1,637,115 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $152.2K | 630,182 | 0.0% |
| Descartes Systems Group Inc(DSGX) | Common Stock | 249906108 | $151.0K | 4,440,647 | 0.0% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $151.0K | 3,124,906 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $134.7K | 115,815 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $131.0K | 716,503 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $125.6K | 108,061 | 0.0% |
| Colgate-Palmolive Company(CL) | Common Stock | 194162103 | $115.6K | 1,741,873 | 0.0% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $111.6K | 1,014,630 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $98.7K | 915,494 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $95.4K | 2,776,195 | 0.0% |
| Diageo Plc ADR(DGED) | ADR | 25243Q205 | $93.9K | 738,576 | 0.0% |
| Amazon.Com Inc(AMZN) | Common Stock | 023135106 | $84.4K | 43,290 | 0.0% |
| TJX Companies Inc.(TJX) | Common Stock | 872540109 | $69.2K | 1,446,878 | 0.0% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $63.4K | 47,101 | 0.0% |