Q3 2020 Holdings
Filed 2020-11-03 | 206 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CGI Inc.(GIB) | Common Stock | 12532H104 | $587.7M | 8,686,430 | 48.2% |
| CAE Inc.(CAE) | Common Stock | 124765108 | $242.8M | 16,647,446 | 19.9% |
| Boston Scientific Corporation(BSX) | Common Stock | 101137107 | $134.9M | 3,530,763 | 11.1% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $99.1M | 337,211 | 8.1% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $81.0M | 228,213 | 6.6% |
| Credit Acceptance Corp.(CACC) | Common Stock | 225310101 | $29.9M | 88,292 | 2.4% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $16.7M | 190,821 | 1.4% |
| Colliers International Group Inc(CIGI) | Common Stock | 194693107 | $10.2M | 153,305 | 0.8% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $1.9M | 49,058 | 0.2% |
| Canadian National Railway Company(CNI) | Common Stock | 136375102 | $1.2M | 11,209,526 | 0.1% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $1.0M | 22,552,465 | 0.1% |
| Brookfield Asset Mgt | Common Stock | 112585104 | $863.5K | 26,178,075 | 0.1% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $789.5K | 27,108,332 | 0.1% |
| Open Text Corporation(OTEX) | Common Stock | 683715106 | $728.6K | 17,291,553 | 0.1% |
| Thomson Reuters Corp. | Common Stock | 884903709 | $706.0K | 8,874,616 | 0.1% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $676.9K | 16,343,962 | 0.1% |
| Manulife Financial Corporation(MFC) | Common Stock | 56501R106 | $627.4K | 45,252,920 | 0.1% |
| Restaurant Brands International Inc.(QSR) | Common Stock | 76131D103 | $593.9K | 10,371,839 | 0.0% |
| Nutrien Ltd(NTR) | Common Stock | 67077M108 | $540.3K | 13,822,829 | 0.0% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $470.7K | 2,237,710 | 0.0% |
| Shopify Inc. Class(SHOP) | Common Stock | 82509L107 | $460.3K | 451,501 | 0.0% |
| Stantec Inc(STN) | Common Stock | 85472N109 | $397.8K | 13,143,686 | 0.0% |
| Magna International Inc(MGA) | Common Stock | 559222401 | $386.6K | 8,475,695 | 0.0% |
| Gildan Activewear Inc.(GIL) | Common Stock | 375916103 | $370.7K | 18,872,043 | 0.0% |
| CarMax Inc.(KMX) | Common Stock | 143130102 | $322.0K | 3,512 | 0.0% |
| Pembina Pipeline Corporation(PBA) | Common Stock | 706327103 | $269.5K | 12,738,884 | 0.0% |
| Descartes Systems Group Inc(DSGX) | Common Stock | 249906108 | $255.1K | 4,492,859 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $248.9K | 2,287,327 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | Common Stock | 91324P102 | $242.8K | 778,685 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $225.7K | 667,332 | 0.0% |
| PepsiCo Inc.(PEP) | Common Stock | 713448108 | $207.8K | 1,499,565 | 0.0% |
| Becton Dickinson and Company(BDX) | Common Stock | 075887109 | $205.8K | 884,618 | 0.0% |
| Amazon.Com Inc(AMZN) | Common Stock | 023135106 | $203.2K | 64,545 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $196.1K | 1,057,968 | 0.0% |
| Fiserv Inc.(FISV) | Common Stock | 337738108 | $193.1K | 1,873,906 | 0.0% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $188.8K | 3,162,574 | 0.0% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $175.3K | 2,504,196 | 0.0% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $167.6K | 1,740,524 | 0.0% |
| Facebook Inc.(META) | Common Stock | 30303M102 | $165.9K | 633,606 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $155.8K | 106,315 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $145.9K | 979,649 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $142.1K | 96,685 | 0.0% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $134.0K | 1,274,240 | 0.0% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $133.6K | 961,132 | 0.0% |
| Colgate-Palmolive Company(CL) | Common Stock | 194162103 | $129.0K | 1,672,701 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $126.2K | 800,880 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $124.5K | 2,691,481 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $122.1K | 573,456 | 0.0% |
| Diageo Plc ADR(DGED) | ADR | 25243Q205 | $101.7K | 738,502 | 0.0% |
| TJX Companies Inc.(TJX) | Common Stock | 872540109 | $99.5K | 1,788,376 | 0.0% |