Q2 2020 Holdings
Filed 2020-08-12 | 210 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CGI Inc.(GIB) | Common Stock | 12532H104 | $533.8M | 8,501,017 | 49.6% |
| CAE Inc.(CAE) | Common Stock | 124765108 | $230.1M | 14,230,660 | 21.4% |
| Boston Scientific Corporation(BSX) | Common Stock | 101137107 | $107.4M | 3,058,380 | 10.0% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $72.7M | 337,241 | 6.8% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $63.4M | 208,960 | 5.9% |
| Credit Acceptance Corp.(CACC) | Common Stock | 225310101 | $32.3M | 77,051 | 3.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $19.0M | 193,196 | 1.8% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $2.4M | 51,158 | 0.2% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $986.7K | 22,179,986 | 0.1% |
| Canadian National Railway Company(CNI) | Common Stock | 136375102 | $976.1K | 11,068,270 | 0.1% |
| Brookfield Asset Mgt | Common Stock | 112585104 | $839.3K | 25,585,697 | 0.1% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $770.5K | 25,420,772 | 0.1% |
| Open Text Corporation(OTEX) | Common Stock | 683715106 | $720.2K | 17,014,185 | 0.1% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $664.7K | 16,115,758 | 0.1% |
| Manulife Financial Corporation(MFC) | Common Stock | 56501R106 | $600.8K | 44,304,047 | 0.1% |
| Thomson Reuters Corp. | Common Stock | 884903709 | $593.2K | 8,758,880 | 0.1% |
| Restaurant Brands International Inc.(QSR) | Common Stock | 76131D103 | $550.3K | 10,143,096 | 0.1% |
| Shopify Inc. Class(SHOP) | Common Stock | 82509L107 | $545.3K | 575,798 | 0.1% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $460.5K | 2,262,908 | 0.0% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $449.9K | 6,652,702 | 0.0% |
| Nutrien Ltd(NTR) | Common Stock | 67077M108 | $432.5K | 13,505,654 | 0.0% |
| Stantec Inc(STN) | Common Stock | 85472N109 | $398.2K | 12,941,680 | 0.0% |
| CarMax Inc.(KMX) | Common Stock | 143130102 | $314.0K | 3,512 | 0.0% |
| Pembina Pipeline Corporation(PBA) | Common Stock | 706327103 | $312.8K | 12,554,343 | 0.0% |
| Gildan Activewear Inc.(GIL) | Common Stock | 375916103 | $284.9K | 18,450,660 | 0.0% |
| Descartes Systems Group Inc(DSGX) | Common Stock | 249906108 | $235.8K | 4,480,254 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | Common Stock | 91324P102 | $230.4K | 781,195 | 0.0% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $221.0K | 5,265 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $208.7K | 2,282,482 | 0.0% |
| Becton Dickinson and Company(BDX) | Common Stock | 075887109 | $207.9K | 868,952 | 0.0% |
| PepsiCo Inc.(PEP) | Common Stock | 713448108 | $198.1K | 1,497,875 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $192.6K | 651,266 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $192.1K | 1,366,198 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $180.3K | 1,059,511 | 0.0% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $174.4K | 3,155,717 | 0.0% |
| Amazon.Com Inc(AMZN) | Common Stock | 023135106 | $170.4K | 61,772 | 0.0% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $165.9K | 1,764,272 | 0.0% |
| Fiserv Inc.(FISV) | Common Stock | 337738108 | $161.6K | 1,655,659 | 0.0% |
| Magna International Inc(MGA) | Common Stock | 559222401 | $160.2K | 3,608,692 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $148.1K | 104,418 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $137.2K | 97,052 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $130.3K | 729,975 | 0.0% |
| Colgate-Palmolive Company(CL) | Common Stock | 194162103 | $122.4K | 1,670,080 | 0.0% |
| Facebook Inc.(META) | Common Stock | 30303M102 | $120.3K | 529,972 | 0.0% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $117.6K | 983,567 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $112.9K | 795,751 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $107.1K | 2,747,635 | 0.0% |
| Diageo Plc ADR(DGED) | ADR | 25243Q205 | $100.1K | 744,863 | 0.0% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $98.8K | 1,186,513 | 0.0% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $75.7K | 47,525 | 0.0% |