Q1 2021 Holdings
Filed 2021-05-13 | 216 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CGI Inc.(GIB) | Common Stock | 12532H104 | $687.8M | 8,258,388 | 41.1% |
| CAE Inc.(CAE) | Common Stock | 124765108 | $586.5M | 20,585,613 | 35.1% |
| Boston Scientific Corporation(BSX) | Common Stock | 101137107 | $174.1M | 4,505,116 | 10.4% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $96.6M | 426,212 | 5.8% |
| Credit Acceptance Corp.(CACC) | Common Stock | 225310101 | $42.9M | 119,035 | 2.6% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $38.2M | 108,451 | 2.3% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $20.5M | 189,721 | 1.2% |
| Alithya Group Inc.(ALYAF) | Common Stock | 01643B106 | $4.3M | 1,740,866 | 0.3% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $2.1M | 41,075 | 0.1% |
| Canadian National Railway Company(CNI) | Common Stock | 136375102 | $1.2M | 10,667,552 | 0.1% |
| Brookfield Asset Mgt | Common Stock | 112585104 | $1.1M | 24,898,522 | 0.1% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $1.1M | 16,939,225 | 0.1% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $962.8K | 26,432,139 | 0.1% |
| Manulife Financial Corporation(MFC) | Common Stock | 56501R106 | $911.6K | 42,387,867 | 0.1% |
| Open Text Corporation(OTEX) | Common Stock | 683715106 | $778.7K | 16,333,691 | 0.0% |
| Magna International Inc(MGA) | Common Stock | 559222401 | $740.0K | 8,403,679 | 0.0% |
| Thomson Reuters Corp. | Common Stock | 884903709 | $731.1K | 8,347,224 | 0.0% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $717.6K | 11,003,980 | 0.0% |
| Nutrien Ltd(NTR) | Common Stock | 67077M108 | $702.8K | 13,047,005 | 0.0% |
| Restaurant Brands International Inc.(QSR) | Common Stock | 76131D103 | $636.5K | 9,788,163 | 0.0% |
| Gildan Activewear Inc.(GIL) | Common Stock | 375916103 | $540.1K | 17,650,340 | 0.0% |
| Stantec Inc(STN) | Common Stock | 85472N109 | $529.9K | 12,379,807 | 0.0% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $506.9K | 2,150,066 | 0.0% |
| Shopify Inc. Class(SHOP) | Common Stock | 82509L107 | $472.7K | 428,198 | 0.0% |
| CarMax Inc.(KMX) | Common Stock | 143130102 | $423.0K | 3,190 | 0.0% |
| Descartes Systems Group Inc(DSGX) | Common Stock | 249906108 | $287.8K | 4,718,441 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | Common Stock | 91324P102 | $284.5K | 764,699 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $272.9K | 2,276,880 | 0.0% |
| Fiserv Inc.(FISV) | Common Stock | 337738108 | $249.9K | 2,099,310 | 0.0% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $248.9K | 1,635,155 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $241.2K | 677,524 | 0.0% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $234.0K | 3,335,196 | 0.0% |
| Facebook Inc.(META) | Common Stock | 30303M102 | $230.5K | 782,438 | 0.0% |
| Becton Dickinson and Company(BDX) | Common Stock | 075887109 | $229.5K | 943,794 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $217.5K | 105,453 | 0.0% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $216.3K | 2,346,726 | 0.0% |
| Amazon.Com Inc(AMZN) | Common Stock | 023135106 | $209.3K | 67,646 | 0.0% |
| PepsiCo Inc.(PEP) | Common Stock | 713448108 | $203.3K | 1,437,522 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $198.3K | 95,867 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $179.5K | 1,015,693 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $154.9K | 802,004 | 0.0% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $151.9K | 1,398,615 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $150.2K | 914,039 | 0.0% |
| Franco Nevada Corporation(FNV) | Common Stock | 351858105 | $144.2K | 1,151,063 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $142.0K | 2,624,986 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $139.5K | 546,212 | 0.0% |
| Diageo Plc ADR(DGED) | ADR | 25243Q205 | $125.8K | 766,193 | 0.0% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $122.2K | 902,315 | 0.0% |
| TJX Companies Inc.(TJX) | Common Stock | 872540109 | $121.2K | 1,832,643 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | Common Stock | 45841N107 | $117.8K | 1,612,832 | 0.0% |