Q3 2021 Holdings
Filed 2021-11-12 | 219 holdings | $1.5B | 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 | $676.0M | 7,960,249 | 46.5% |
| CAE Inc.(CAE) | Common Stock | 124765108 | $440.6M | 14,751,205 | 30.3% |
| Boston Scientific Corporation(BSX) | Common Stock | 101137107 | $192.0M | 4,424,532 | 13.2% |
| Credit Acceptance Corp.(CACC) | Common Stock | 225310101 | $45.3M | 77,316 | 3.1% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $43.8M | 97,449 | 3.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $19.6M | 181,376 | 1.3% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $11.3M | 76,108 | 0.8% |
| Alithya Group Inc.(ALYAF) | Common Stock | 01643B106 | $5.5M | 2,092,501 | 0.4% |
| Canadian National Railway Company(CNI) | Common Stock | 136375102 | $1.4M | 12,330,685 | 0.1% |
| Brookfield Asset Mgt | Common Stock | 112585104 | $1.3M | 24,149,396 | 0.1% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $1.3M | 23,375 | 0.1% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $1.1M | 17,539,625 | 0.1% |
| Thomson Reuters Corp. | Common Stock | 884903709 | $879.7K | 7,957,964 | 0.1% |
| Open Text Corporation(OTEX) | Common Stock | 683715106 | $862.6K | 17,677,085 | 0.1% |
| Nutrien Ltd(NTR) | Common Stock | 67077M108 | $816.7K | 12,584,957 | 0.1% |
| Shopify Inc. Class(SHOP) | Common Stock | 82509L107 | $795.9K | 586,484 | 0.1% |
| Manulife Financial Corporation(MFC) | Common Stock | 56501R106 | $787.4K | 40,917,275 | 0.1% |
| Restaurant Brands International Inc.(QSR) | Common Stock | 76131D103 | $714.2K | 11,659,460 | 0.0% |
| Magna International Inc(MGA) | Common Stock | 559222401 | $624.2K | 8,295,653 | 0.0% |
| Gildan Activewear Inc.(GIL) | Common Stock | 375916103 | $622.5K | 17,040,271 | 0.0% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $594.0K | 2,106,922 | 0.0% |
| Stantec Inc(STN) | Common Stock | 85472N109 | $553.5K | 11,784,860 | 0.0% |
| CarMax Inc.(KMX) | Common Stock | 143130102 | $408.0K | 3,190 | 0.0% |
| Descartes Systems Group Inc(DSGX) | Common Stock | 249906108 | $389.8K | 4,789,175 | 0.0% |
| Franco Nevada Corporation(FNV) | Common Stock | 351858105 | $347.7K | 2,676,548 | 0.0% |
| Amazon.Com Inc(AMZN) | Common Stock | 023135106 | $307.7K | 93,674 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | Common Stock | 91324P102 | $296.4K | 758,451 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $279.8K | 104,654 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $268.8K | 772,982 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $268.4K | 2,271,806 | 0.0% |
| Facebook Inc.(META) | Common Stock | 30303M102 | $260.9K | 768,787 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $251.9K | 94,497 | 0.0% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $249.5K | 2,508,232 | 0.0% |
| Fiserv Inc.(FISV) | Common Stock | 337738108 | $243.0K | 2,239,749 | 0.0% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $237.3K | 1,449,646 | 0.0% |
| Becton Dickinson and Company(BDX) | Common Stock | 075887109 | $235.0K | 956,107 | 0.0% |
| PepsiCo Inc.(PEP) | Common Stock | 713448108 | $218.4K | 1,451,886 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $204.6K | 1,021,501 | 0.0% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $197.2K | 2,263,021 | 0.0% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $196.9K | 1,419,645 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $186.8K | 779,974 | 0.0% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $162.6K | 2,456,087 | 0.0% |
| Diageo Plc ADR(DGED) | ADR | 25243Q205 | $153.9K | 797,621 | 0.0% |
| Chubb Limited(CB) | Common Stock | H1467J104 | $145.6K | 839,003 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | Common Stock | 45841N107 | $136.7K | 2,192,743 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $136.5K | 844,900 | 0.0% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $128.5K | 54,124 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $126.1K | 3,166,368 | 0.0% |
| The Sherwin-Williams Company(SHW) | Common Stock | 824348106 | $117.7K | 420,673 | 0.0% |
| Guidewire Software Inc(GWRE) | Common Stock | 40171V100 | $117.0K | 983,995 | 0.0% |