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 |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $24.7M | 152,261 | 1.9% |
| Credit Acceptance Corp.(CACC) | Common Stock | 225310101 | $26.9M | 48,959 | 2.1% |
| Boston Beer Co Inc(SAM) | Common Stock | 100557107 | $28.6M | 73,596 | 2.2% |
| Alarm.com Holdings Inc.(ALRM) | Common Stock | 011642105 | $34.3M | 515,753 | 2.6% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $50.3M | 87,279 | 3.9% |
| Boston Scientific Corporation(BSX) | Common Stock | 101137107 | $193.9M | 4,378,200 | 15.0% |
| CAE Inc.(CAE) | Common Stock | 124765108 | $321.6M | 12,343,033 | 24.8% |
| CGI Inc.(GIB) | Common Stock | 12532H104 | $586.6M | 7,357,534 | 45.3% |