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 |
|---|---|---|---|---|---|
| Canadian National Railway Company(CNI) | Common Stock | 136375102 | $976.1K | 11,068,270 | 0.1% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $986.7K | 22,179,986 | 0.1% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $2.4M | 51,158 | 0.2% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $19.0M | 193,196 | 1.8% |
| Credit Acceptance Corp.(CACC) | Common Stock | 225310101 | $32.3M | 77,051 | 3.0% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $63.4M | 208,960 | 5.9% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $72.7M | 337,241 | 6.8% |
| Boston Scientific Corporation(BSX) | Common Stock | 101137107 | $107.4M | 3,058,380 | 10.0% |
| CAE Inc.(CAE) | Common Stock | 124765108 | $230.1M | 14,230,660 | 21.4% |
| CGI Inc.(GIB) | Common Stock | 12532H104 | $533.8M | 8,501,017 | 49.6% |