Q3 2021 Holdings
Filed 2021-11-12 | 219 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magna International Inc(MGA) | Common Stock | 559222401 | $624.2K | 8,295,653 | 0.0% |
| Restaurant Brands International Inc.(QSR) | Common Stock | 76131D103 | $714.2K | 11,659,460 | 0.0% |
| Manulife Financial Corporation(MFC) | Common Stock | 56501R106 | $787.4K | 40,917,275 | 0.1% |
| Shopify Inc. Class(SHOP) | Common Stock | 82509L107 | $795.9K | 586,484 | 0.1% |
| Nutrien Ltd(NTR) | Common Stock | 67077M108 | $816.7K | 12,584,957 | 0.1% |
| Open Text Corporation(OTEX) | Common Stock | 683715106 | $862.6K | 17,677,085 | 0.1% |
| Thomson Reuters Corp. | Common Stock | 884903709 | $879.7K | 7,957,964 | 0.1% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $1.1M | 17,539,625 | 0.1% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $1.3M | 23,375 | 0.1% |
| Brookfield Asset Mgt | Common Stock | 112585104 | $1.3M | 24,149,396 | 0.1% |
| Canadian National Railway Company(CNI) | Common Stock | 136375102 | $1.4M | 12,330,685 | 0.1% |
| Alithya Group Inc.(ALYAF) | Common Stock | 01643B106 | $5.5M | 2,092,501 | 0.4% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $11.3M | 76,108 | 0.8% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $19.6M | 181,376 | 1.3% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $43.8M | 97,449 | 3.0% |
| Credit Acceptance Corp.(CACC) | Common Stock | 225310101 | $45.3M | 77,316 | 3.1% |
| Boston Scientific Corporation(BSX) | Common Stock | 101137107 | $192.0M | 4,424,532 | 13.2% |
| CAE Inc.(CAE) | Common Stock | 124765108 | $440.6M | 14,751,205 | 30.3% |
| CGI Inc.(GIB) | Common Stock | 12532H104 | $676.0M | 7,960,249 | 46.5% |