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 |
|---|---|---|---|---|---|
| Restaurant Brands International Inc.(QSR) | Common Stock | 76131D103 | $697.5K | 11,628,565 | 0.1% |
| Manulife Financial Corporation(MFC) | Common Stock | 56501R106 | $747.2K | 39,631,643 | 0.1% |
| Shopify Inc. Class(SHOP) | Common Stock | 82509L107 | $774.9K | 568,890 | 0.1% |
| Open Text Corporation(OTEX) | Common Stock | 683715106 | $804.5K | 17,133,524 | 0.1% |
| Thomson Reuters Corp. | Common Stock | 884903709 | $868.7K | 7,342,967 | 0.1% |
| Nutrien Ltd(NTR) | Common Stock | 67077M108 | $907.8K | 12,209,145 | 0.1% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $1.2M | 16,957,773 | 0.1% |
| Brookfield Asset Mgt | Common Stock | 112585104 | $1.4M | 23,457,737 | 0.1% |
| Canadian National Railway Company(CNI) | Common Stock | 136375102 | $1.5M | 12,013,131 | 0.1% |
| Alithya Group Inc.(ALYAF) | Common Stock | 01643B106 | $5.3M | 2,090,501 | 0.5% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $7.7M | 64,516 | 0.7% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $21.0M | 155,086 | 1.8% |
| Credit Acceptance Corp.(CACC) | Common Stock | 225310101 | $34.3M | 49,920 | 3.0% |
| Colliers International Group Inc(CIGI) | Common Stock | 194693107 | $39.9M | 270,736 | 3.5% |
| Alarm.com Holdings Inc.(ALRM) | Common Stock | 011642105 | $42.8M | 505,076 | 3.8% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $51.0M | 89,849 | 4.5% |
| Boston Scientific Corporation(BSX) | Common Stock | 101137107 | $188.3M | 4,433,274 | 16.6% |
| CGI Inc.(GIB) | Common Stock | 12532H104 | $723.5M | 8,271,149 | 63.7% |