Q1 2022 Holdings
Filed 2022-05-12 | 208 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CGI Inc.(GIB) | Common Stock | 12532H104 | $586.6M | 7,357,534 | 45.3% |
| CAE Inc.(CAE) | Common Stock | 124765108 | $321.6M | 12,343,033 | 24.8% |
| Boston Scientific Corporation(BSX) | Common Stock | 101137107 | $193.9M | 4,378,200 | 15.0% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $50.3M | 87,279 | 3.9% |
| Alarm.com Holdings Inc.(ALRM) | Common Stock | 011642105 | $34.3M | 515,753 | 2.6% |
| Boston Beer Co Inc(SAM) | Common Stock | 100557107 | $28.6M | 73,596 | 2.2% |
| Credit Acceptance Corp.(CACC) | Common Stock | 225310101 | $26.9M | 48,959 | 2.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $24.7M | 152,261 | 1.9% |
| Alithya Group Inc.(ALYAF) | Common Stock | 01643B106 | $5.0M | 1,950,711 | 0.4% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $4.4M | 40,598 | 0.3% |
| Canadian National Railway Company(CNI) | Common Stock | 136375102 | $1.4M | 10,656,631 | 0.1% |
| Brookfield Asset Management Inc | Common Stock | 112585104 | $1.2M | 20,876,272 | 0.1% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $1.0M | 14,618,538 | 0.1% |
| Shopify Inc. Class(SHOP) | Common Stock | 82509L107 | $775.8K | 1,146,154 | 0.1% |
| Thomson Reuters Corp. | Common Stock | 884903709 | $716.8K | 6,596,481 | 0.1% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $694.0K | 12,450 | 0.1% |
| Open Text Corporation(OTEX) | Common Stock | 683715106 | $649.7K | 15,309,077 | 0.1% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $617.2K | 2,001,841 | 0.0% |
| Restaurant Brands International Inc.(QSR) | Common Stock | 76131D103 | $605.9K | 10,360,709 | 0.0% |
| Manulife Financial Corporation(MFC) | Common Stock | 56501R106 | $557.4K | 26,112,645 | 0.0% |
| Gildan Activewear Inc.(GIL) | Common Stock | 375916103 | $539.1K | 14,360,551 | 0.0% |
| Stantec Inc(STN) | Common Stock | 85472N109 | $505.5K | 10,067,744 | 0.0% |
| Franco Nevada Corporation(FNV) | Common Stock | 351858105 | $463.3K | 2,908,551 | 0.0% |
| Magna International Inc(MGA) | Common Stock | 559222401 | $462.3K | 7,194,788 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | Common Stock | 91324P102 | $380.4K | 745,934 | 0.0% |
| Amazon.Com Inc(AMZN) | Common Stock | 023135106 | $349.9K | 107,328 | 0.0% |
| Descartes Systems Group Inc(DSGX) | Common Stock | 249906108 | $344.8K | 4,705,369 | 0.0% |
| CarMax Inc.(KMX) | Common Stock | 143130102 | $307.0K | 3,190 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $279.7K | 782,555 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $278.5K | 2,353,077 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $276.2K | 99,294 | 0.0% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $267.0K | 2,423,320 | 0.0% |
| Becton Dickinson and Company(BDX) | Common Stock | 075887109 | $248.0K | 932,448 | 0.0% |
| Colliers International Group Inc(CIGI) | Common Stock | 194693107 | $245.2K | 1,879,937 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $244.2K | 87,433 | 0.0% |
| Fiserv Inc.(FISV) | Common Stock | 337738108 | $224.5K | 2,213,742 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $201.3K | 938,051 | 0.0% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $193.1K | 868,547 | 0.0% |
| PepsiCo Inc.(PEP) | Common Stock | 713448108 | $190.7K | 1,139,128 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $176.5K | 763,211 | 0.0% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $176.2K | 2,218,829 | 0.0% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $168.4K | 1,235,071 | 0.0% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $167.0K | 1,330,619 | 0.0% |
| Chubb Limited(CB) | Common Stock | H1467J104 | $161.4K | 754,436 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | Common Stock | 45841N107 | $154.6K | 2,345,683 | 0.0% |
| Diageo Plc ADR(DGED) | ADR | 25243Q205 | $152.9K | 752,902 | 0.0% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $149.9K | 1,811,567 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $138.0K | 778,447 | 0.0% |
| Guidewire Software Inc(GWRE) | Common Stock | 40171V100 | $130.2K | 1,376,447 | 0.0% |
| Ritchie Bros. Auctioneers(RBAGBP) | Common Stock | 767744105 | $124.2K | 2,100,504 | 0.0% |