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 |
|---|---|---|---|---|---|
| Amazon.Com Inc(AMZN) | Common Stock | 023135106 | $316.4K | 91,987 | 0.0% |
| Descartes Systems Group Inc(DSGX) | Common Stock | 249906108 | $330.4K | 4,772,701 | 0.0% |
| Franco Nevada Corporation(FNV) | Common Stock | 351858105 | $392.8K | 2,703,847 | 0.0% |
| CarMax Inc.(KMX) | Common Stock | 143130102 | $411.0K | 3,190 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $511.2K | 12,754,196 | 0.0% |
| Stantec Inc(STN) | Common Stock | 85472N109 | $543.3K | 12,163,291 | 0.0% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $589.1K | 2,174,733 | 0.0% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $604.7K | 8,619,543 | 0.0% |
| Restaurant Brands International Inc.(QSR) | Common Stock | 76131D103 | $620.2K | 9,616,289 | 0.0% |
| Gildan Activewear Inc.(GIL) | Common Stock | 375916103 | $639.8K | 17,319,748 | 0.0% |
| Magna International Inc(MGA) | Common Stock | 559222401 | $776.6K | 8,378,752 | 0.0% |
| Nutrien Ltd(NTR) | Common Stock | 67077M108 | $777.7K | 12,821,025 | 0.0% |
| Thomson Reuters Corp. | Common Stock | 884903709 | $814.8K | 8,194,700 | 0.0% |
| Manulife Financial Corporation(MFC) | Common Stock | 56501R106 | $821.1K | 41,673,197 | 0.0% |
| Shopify Inc. Class(SHOP) | Common Stock | 82509L107 | $869.8K | 594,140 | 0.1% |
| Open Text Corporation(OTEX) | Common Stock | 683715106 | $912.0K | 17,940,141 | 0.1% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $1.0M | 15,947,990 | 0.1% |
| Brookfield Asset Mgt | Common Stock | 112585104 | $1.2M | 24,456,631 | 0.1% |
| Canadian National Railway Company(CNI) | Common Stock | 136375102 | $1.3M | 12,161,571 | 0.1% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $1.3M | 24,375 | 0.1% |
| Alithya Group Inc.(ALYAF) | Common Stock | 01643B106 | $5.9M | 2,090,501 | 0.4% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $20.8M | 184,226 | 1.3% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $40.9M | 103,264 | 2.5% |
| Credit Acceptance Corp.(CACC) | Common Stock | 225310101 | $55.2M | 121,638 | 3.4% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $110.5M | 487,308 | 6.7% |
| Boston Scientific Corporation(BSX) | Common Stock | 101137107 | $192.6M | 4,503,679 | 11.7% |
| CAE Inc.(CAE) | Common Stock | 124765108 | $467.8M | 15,173,244 | 28.4% |
| CGI Inc.(GIB) | Common Stock | 12532H104 | $733.6M | 8,082,566 | 44.5% |