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 |
|---|---|---|---|---|---|
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $909.1K | 21,626,700 | 0.1% |
| Colliers International Group Inc(CIGI) | Common Stock | 194693107 | $1.7M | 36,305 | 0.2% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $1.9M | 48,389 | 0.2% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $15.3M | 201,121 | 1.7% |
| Credit Acceptance Corp.(CACC) | Common Stock | 225310101 | $20.0M | 78,179 | 2.3% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $58.6M | 205,468 | 6.6% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $64.8M | 333,249 | 7.4% |
| Boston Scientific Corporation(BSX) | Common Stock | 101137107 | $92.7M | 2,839,662 | 10.5% |
| CAE Inc.(CAE) | Common Stock | 124765108 | $173.4M | 13,870,253 | 19.7% |
| CGI Inc.(GIB) | Common Stock | 12532H104 | $439.3M | 8,207,280 | 49.8% |