Q2 2022 Holdings
Filed 2022-07-27 | 205 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CGI Inc.(GIB) | Common Stock | 12532H104 | $576.3M | 7,249,277 | 33.4% |
| CAE Inc.(CAE) | Common Stock | 124765108 | $297.9M | 12,115,956 | 17.3% |
| Amazon.Com Inc(AMZN) | Common Stock | 023135106 | $284.2M | 2,675,442 | 16.5% |
| Colliers International Group Inc(CIGI) | Common Stock | 194693107 | $236.9M | 2,166,795 | 13.7% |
| Boston Scientific Corporation(BSX) | Common Stock | 101137107 | $154.6M | 4,148,428 | 9.0% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $40.1M | 83,659 | 2.3% |
| Alarm.com Holdings Inc.(ALRM) | Common Stock | 011642105 | $29.0M | 468,980 | 1.7% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $23.2M | 151,586 | 1.3% |
| Boston Beer Co Inc(SAM) | Common Stock | 100557107 | $22.6M | 74,519 | 1.3% |
| Axos Financial Inc(AX) | Common Stock | 05465C100 | $21.9M | 611,631 | 1.3% |
| Credit Acceptance Corp.(CACC) | Common Stock | 225310101 | $16.0M | 33,833 | 0.9% |
| Alithya Group Inc.(ALYAF) | Common Stock | 01643B106 | $4.9M | 2,035,283 | 0.3% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $4.6M | 40,380 | 0.3% |
| Canadian National Railway Company(CNI) | Common Stock | 136375102 | $1.2M | 10,488,573 | 0.1% |
| Brookfield Asset Management Inc | Common Stock | 112585104 | $916.8K | 20,654,250 | 0.1% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $855.6K | 14,487,111 | 0.0% |
| Thomson Reuters Corp. | Common Stock | 884903709 | $674.2K | 6,480,973 | 0.0% |
| Open Text Corporation(OTEX) | Common Stock | 683715106 | $571.4K | 15,137,823 | 0.0% |
| Restaurant Brands International Inc.(QSR) | Common Stock | 76131D103 | $514.2K | 10,273,279 | 0.0% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $498.1K | 1,939,293 | 0.0% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $472.0K | 11,083 | 0.0% |
| Magna International Inc(MGA) | Common Stock | 559222401 | $455.3K | 8,310,223 | 0.0% |
| Manulife Financial Corporation(MFC) | Common Stock | 56501R106 | $437.1K | 25,259,135 | 0.0% |
| Stantec Inc(STN) | Common Stock | 85472N109 | $434.6K | 9,941,486 | 0.0% |
| Gildan Activewear Inc.(GIL) | Common Stock | 375916103 | $407.3K | 14,181,837 | 0.0% |
| Shopify Inc. Class(SHOP) | Common Stock | 82509L107 | $390.3K | 12,517,695 | 0.0% |
| Franco Nevada Corporation(FNV) | Common Stock | 351858105 | $378.5K | 2,883,770 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | Common Stock | 91324P102 | $346.4K | 674,377 | 0.0% |
| Descartes Systems Group Inc(DSGX) | Common Stock | 249906108 | $302.1K | 4,871,988 | 0.0% |
| CarMax Inc.(KMX) | Common Stock | 143130102 | $288.0K | 3,190 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $250.7K | 2,306,955 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $238.2K | 755,169 | 0.0% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $230.2K | 2,382,166 | 0.0% |
| Becton Dickinson and Company(BDX) | Common Stock | 075887109 | $213.2K | 864,815 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $206.8K | 94,891 | 0.0% |
| Fiserv Inc.(FISV) | Common Stock | 337738108 | $189.3K | 2,127,139 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $188.7K | 86,281 | 0.0% |
| PepsiCo Inc.(PEP) | Common Stock | 713448108 | $183.5K | 1,101,011 | 0.0% |
| Ritchie Bros. Auctioneers(RBAGBP) | Common Stock | 767744105 | $174.0K | 2,680,267 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $160.1K | 737,859 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $144.4K | 834,240 | 0.0% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $142.6K | 2,179,168 | 0.0% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $141.5K | 877,330 | 0.0% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $139.5K | 1,283,896 | 0.0% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $137.5K | 1,221,246 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $133.8K | 753,777 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | Common Stock | 45841N107 | $132.6K | 2,410,199 | 0.0% |
| Chubb Limited(CB) | Common Stock | H1467J104 | $129.6K | 659,045 | 0.0% |
| Diageo Plc ADR(DGED) | ADR | 25243Q205 | $129.4K | 743,283 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $127.6K | 3,027,373 | 0.0% |