Q1 2021 Holdings
Filed 2021-05-13 | 216 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magna International Inc(MGA) | Common Stock | 559222401 | $740.0K | 8,403,679 | 0.0% |
| Open Text Corporation(OTEX) | Common Stock | 683715106 | $778.7K | 16,333,691 | 0.0% |
| Manulife Financial Corporation(MFC) | Common Stock | 56501R106 | $911.6K | 42,387,867 | 0.1% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $962.8K | 26,432,139 | 0.1% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $1.1M | 16,939,225 | 0.1% |
| Brookfield Asset Mgt | Common Stock | 112585104 | $1.1M | 24,898,522 | 0.1% |
| Canadian National Railway Company(CNI) | Common Stock | 136375102 | $1.2M | 10,667,552 | 0.1% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $2.1M | 41,075 | 0.1% |
| Alithya Group Inc.(ALYAF) | Common Stock | 01643B106 | $4.3M | 1,740,866 | 0.3% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $20.5M | 189,721 | 1.2% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $38.2M | 108,451 | 2.3% |
| Credit Acceptance Corp.(CACC) | Common Stock | 225310101 | $42.9M | 119,035 | 2.6% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $96.6M | 426,212 | 5.8% |
| Boston Scientific Corporation(BSX) | Common Stock | 101137107 | $174.1M | 4,505,116 | 10.4% |
| CAE Inc.(CAE) | Common Stock | 124765108 | $586.5M | 20,585,613 | 35.1% |
| CGI Inc.(GIB) | Common Stock | 12532H104 | $687.8M | 8,258,388 | 41.1% |