Q4 2020 Holdings
Filed 2021-02-11 | 219 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CGI Inc.(GIB) | Common Stock | 12532H104 | $673.1M | 8,491,590 | 40.4% |
| CAE Inc.(CAE) | Common Stock | 124765108 | $617.9M | 22,317,843 | 37.1% |
| Boston Scientific Corporation(BSX) | Common Stock | 101137107 | $158.6M | 4,412,867 | 9.5% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $90.3M | 387,878 | 5.4% |
| Credit Acceptance Corp.(CACC) | Common Stock | 225310101 | $42.1M | 121,520 | 2.5% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $41.8M | 110,966 | 2.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $20.5M | 190,871 | 1.2% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $2.0M | 45,358 | 0.1% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $1.2M | 21,931,452 | 0.1% |
| Canadian National Railway Company(CNI) | Common Stock | 136375102 | $1.2M | 10,901,142 | 0.1% |
| Brookfield Asset Mgt | Common Stock | 112585104 | $1.1M | 25,481,561 | 0.1% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $939.8K | 17,403,428 | 0.1% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $874.1K | 27,353,336 | 0.1% |
| Manulife Financial Corporation(MFC) | Common Stock | 56501R106 | $782.3K | 44,001,291 | 0.0% |
| Open Text Corporation(OTEX) | Common Stock | 683715106 | $764.2K | 16,831,580 | 0.0% |
| Thomson Reuters Corp. | Common Stock | 884903709 | $695.6K | 8,506,069 | 0.0% |
| Nutrien Ltd(NTR) | Common Stock | 67077M108 | $644.9K | 13,416,971 | 0.0% |
| Restaurant Brands International Inc.(QSR) | Common Stock | 76131D103 | $614.3K | 10,055,608 | 0.0% |
| Magna International Inc(MGA) | Common Stock | 559222401 | $601.4K | 8,502,218 | 0.0% |
| Gildan Activewear Inc.(GIL) | Common Stock | 375916103 | $509.7K | 18,244,064 | 0.0% |
| Shopify Inc. Class(SHOP) | Common Stock | 82509L107 | $501.8K | 444,764 | 0.0% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $485.1K | 2,181,129 | 0.0% |
| Stantec Inc(STN) | Common Stock | 85472N109 | $413.0K | 12,745,237 | 0.0% |
| Adobe Inc.(ADBE) | Common Stock | 00724F101 | $381.0K | 763 | 0.0% |
| CarMax Inc.(KMX) | Common Stock | 143130102 | $331.0K | 3,512 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | Common Stock | 91324P102 | $267.0K | 761,274 | 0.0% |
| Descartes Systems Group Inc(DSGX) | Common Stock | 249906108 | $260.1K | 4,450,827 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $251.4K | 2,296,014 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $240.6K | 674,178 | 0.0% |
| Becton Dickinson and Company(BDX) | Common Stock | 075887109 | $235.3K | 940,358 | 0.0% |
| Fiserv Inc.(FISV) | Common Stock | 337738108 | $226.0K | 1,984,621 | 0.0% |
| Pembina Pipeline Corporation(PBA) | Common Stock | 706327103 | $221.1K | 9,356,821 | 0.0% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $219.6K | 1,727,945 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $217.2K | 1,046,291 | 0.0% |
| Amazon.Com Inc(AMZN) | Common Stock | 023135106 | $215.6K | 66,204 | 0.0% |
| PepsiCo Inc.(PEP) | Common Stock | 713448108 | $213.2K | 1,437,407 | 0.0% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $210.7K | 3,257,333 | 0.0% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $194.3K | 2,366,511 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $185.5K | 105,835 | 0.0% |
| Facebook Inc.(META) | Common Stock | 30303M102 | $177.4K | 649,255 | 0.0% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $170.3K | 1,338,614 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $169.4K | 96,682 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $149.1K | 947,474 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $143.3K | 799,524 | 0.0% |
| Colgate-Palmolive Company(CL) | Common Stock | 194162103 | $142.4K | 1,664,988 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $139.5K | 2,662,704 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $135.0K | 582,068 | 0.0% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $130.4K | 937,218 | 0.0% |
| TJX Companies Inc.(TJX) | Common Stock | 872540109 | $122.8K | 1,798,201 | 0.0% |
| Diageo Plc ADR(DGED) | ADR | 25243Q205 | $120.8K | 760,547 | 0.0% |