Q4 2021 Holdings
Filed 2022-02-10 | 218 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CGI Inc.(GIB) | Common Stock | 12532H104 | $723.5M | 8,271,149 | 63.7% |
| Boston Scientific Corporation(BSX) | Common Stock | 101137107 | $188.3M | 4,433,274 | 16.6% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $51.0M | 89,849 | 4.5% |
| Alarm.com Holdings Inc.(ALRM) | Common Stock | 011642105 | $42.8M | 505,076 | 3.8% |
| Colliers International Group Inc(CIGI) | Common Stock | 194693107 | $39.9M | 270,736 | 3.5% |
| Credit Acceptance Corp.(CACC) | Common Stock | 225310101 | $34.3M | 49,920 | 3.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $21.0M | 155,086 | 1.8% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $7.7M | 64,516 | 0.7% |
| Alithya Group Inc.(ALYAF) | Common Stock | 01643B106 | $5.3M | 2,090,501 | 0.5% |
| Canadian National Railway Company(CNI) | Common Stock | 136375102 | $1.5M | 12,013,131 | 0.1% |
| Brookfield Asset Mgt | Common Stock | 112585104 | $1.4M | 23,457,737 | 0.1% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $1.2M | 16,957,773 | 0.1% |
| Nutrien Ltd(NTR) | Common Stock | 67077M108 | $907.8K | 12,209,145 | 0.1% |
| Thomson Reuters Corp. | Common Stock | 884903709 | $868.7K | 7,342,967 | 0.1% |
| Open Text Corporation(OTEX) | Common Stock | 683715106 | $804.5K | 17,133,524 | 0.1% |
| Shopify Inc. Class(SHOP) | Common Stock | 82509L107 | $774.9K | 568,890 | 0.1% |
| Manulife Financial Corporation(MFC) | Common Stock | 56501R106 | $747.2K | 39,631,643 | 0.1% |
| Restaurant Brands International Inc.(QSR) | Common Stock | 76131D103 | $697.5K | 11,628,565 | 0.1% |
| Gildan Activewear Inc.(GIL) | Common Stock | 375916103 | $692.0K | 16,500,219 | 0.1% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $687.6K | 2,044,367 | 0.1% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $681.0K | 10,750 | 0.1% |
| Magna International Inc(MGA) | Common Stock | 559222401 | $645.6K | 8,065,336 | 0.1% |
| Stantec Inc(STN) | Common Stock | 85472N109 | $633.1K | 11,391,174 | 0.1% |
| CarMax Inc.(KMX) | Common Stock | 143130102 | $415.0K | 3,190 | 0.0% |
| Descartes Systems Group Inc(DSGX) | Common Stock | 249906108 | $388.8K | 4,752,743 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | Common Stock | 91324P102 | $376.4K | 749,503 | 0.0% |
| Franco Nevada Corporation(FNV) | Common Stock | 351858105 | $361.2K | 2,640,500 | 0.0% |
| CAE Inc.(CAE) | Common Stock | 124765108 | $353.8K | 14,178,167 | 0.0% |
| Amazon.Com Inc(AMZN) | Common Stock | 023135106 | $325.0K | 97,466 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $316.8K | 2,251,083 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $301.2K | 103,985 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $283.7K | 789,580 | 0.0% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $257.2K | 2,450,267 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $256.6K | 88,674 | 0.0% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $250.5K | 744,720 | 0.0% |
| PepsiCo Inc.(PEP) | Common Stock | 713448108 | $249.7K | 1,437,523 | 0.0% |
| Becton Dickinson and Company(BDX) | Common Stock | 075887109 | $241.3K | 959,440 | 0.0% |
| Fiserv Inc.(FISV) | Common Stock | 337738108 | $231.5K | 2,230,506 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $230.5K | 1,007,950 | 0.0% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $223.3K | 1,410,147 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $218.6K | 774,787 | 0.0% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $203.8K | 1,344,289 | 0.0% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $181.1K | 2,388,205 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | Common Stock | 45841N107 | $176.1K | 2,217,166 | 0.0% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $172.9K | 1,982,370 | 0.0% |
| Diageo Plc ADR(DGED) | ADR | 25243Q205 | $172.0K | 781,272 | 0.0% |
| Chubb Limited(CB) | Common Stock | H1467J104 | $165.2K | 854,771 | 0.0% |
| The Sherwin-Williams Company(SHW) | Common Stock | 824348106 | $150.6K | 427,665 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $138.2K | 807,615 | 0.0% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $128.8K | 53,677 | 0.0% |