Q2 2021 Holdings
Filed 2021-08-09 | 228 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CGI Inc.(GIB) | Common Stock | 12532H104 | $733.6M | 8,082,566 | 44.5% |
| CAE Inc.(CAE) | Common Stock | 124765108 | $467.8M | 15,173,244 | 28.4% |
| Boston Scientific Corporation(BSX) | Common Stock | 101137107 | $192.6M | 4,503,679 | 11.7% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $110.5M | 487,308 | 6.7% |
| Credit Acceptance Corp.(CACC) | Common Stock | 225310101 | $55.2M | 121,638 | 3.4% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $40.9M | 103,264 | 2.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $20.8M | 184,226 | 1.3% |
| Alithya Group Inc.(ALYAF) | Common Stock | 01643B106 | $5.9M | 2,090,501 | 0.4% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $1.3M | 24,375 | 0.1% |
| Canadian National Railway Company(CNI) | Common Stock | 136375102 | $1.3M | 12,161,571 | 0.1% |
| Brookfield Asset Mgt | Common Stock | 112585104 | $1.2M | 24,456,631 | 0.1% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $1.0M | 15,947,990 | 0.1% |
| Open Text Corporation(OTEX) | Common Stock | 683715106 | $912.0K | 17,940,141 | 0.1% |
| Shopify Inc. Class(SHOP) | Common Stock | 82509L107 | $869.8K | 594,140 | 0.1% |
| Manulife Financial Corporation(MFC) | Common Stock | 56501R106 | $821.1K | 41,673,197 | 0.0% |
| Thomson Reuters Corp. | Common Stock | 884903709 | $814.8K | 8,194,700 | 0.0% |
| Nutrien Ltd(NTR) | Common Stock | 67077M108 | $777.7K | 12,821,025 | 0.0% |
| Magna International Inc(MGA) | Common Stock | 559222401 | $776.6K | 8,378,752 | 0.0% |
| Gildan Activewear Inc.(GIL) | Common Stock | 375916103 | $639.8K | 17,319,748 | 0.0% |
| Restaurant Brands International Inc.(QSR) | Common Stock | 76131D103 | $620.2K | 9,616,289 | 0.0% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $604.7K | 8,619,543 | 0.0% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $589.1K | 2,174,733 | 0.0% |
| Stantec Inc(STN) | Common Stock | 85472N109 | $543.3K | 12,163,291 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $511.2K | 12,754,196 | 0.0% |
| CarMax Inc.(KMX) | Common Stock | 143130102 | $411.0K | 3,190 | 0.0% |
| Franco Nevada Corporation(FNV) | Common Stock | 351858105 | $392.8K | 2,703,847 | 0.0% |
| Descartes Systems Group Inc(DSGX) | Common Stock | 249906108 | $330.4K | 4,772,701 | 0.0% |
| Amazon.Com Inc(AMZN) | Common Stock | 023135106 | $316.4K | 91,987 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | Common Stock | 91324P102 | $308.9K | 771,412 | 0.0% |
| Facebook Inc.(META) | Common Stock | 30303M102 | $278.9K | 801,970 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $266.3K | 2,296,787 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $262.4K | 107,459 | 0.0% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $252.5K | 1,623,068 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $251.5K | 688,746 | 0.0% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $242.7K | 2,392,794 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $239.6K | 95,580 | 0.0% |
| Becton Dickinson and Company(BDX) | Common Stock | 075887109 | $234.8K | 965,462 | 0.0% |
| Fiserv Inc.(FISV) | Common Stock | 337738108 | $225.3K | 2,108,125 | 0.0% |
| PepsiCo Inc.(PEP) | Common Stock | 713448108 | $215.8K | 1,456,259 | 0.0% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $198.4K | 2,548,906 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $192.1K | 792,610 | 0.0% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $191.5K | 1,452,870 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $182.8K | 1,046,166 | 0.0% |
| Diageo Plc ADR(DGED) | ADR | 25243Q205 | $149.6K | 780,403 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $144.8K | 878,938 | 0.0% |
| Chubb Limited(CB) | Common Stock | H1467J104 | $126.9K | 798,573 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $122.7K | 441,575 | 0.0% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $115.8K | 52,913 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | Common Stock | 45841N107 | $114.8K | 1,746,855 | 0.0% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $114.6K | 849,197 | 0.0% |