Q3 2022 Holdings
Filed 2022-11-07 | 207 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.Com Inc(AMZN) | Common Stock | 023135106 | $306.7M | 2,713,836 | 25.2% |
| CAE Inc.(CAE) | Common Stock | 124765108 | $232.5M | 15,077,895 | 19.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $181.4M | 1,896,979 | 14.9% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $165.1M | 1,716,997 | 13.5% |
| Boston Scientific Corporation(BSX) | Common Stock | 101137107 | $160.7M | 4,149,351 | 13.2% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $38.0M | 80,529 | 3.1% |
| Alarm.com Holdings Inc.(ALRM) | Common Stock | 011642105 | $31.2M | 480,278 | 2.6% |
| Axos Financial Inc(AX) | Common Stock | 05465C100 | $26.8M | 781,979 | 2.2% |
| Boston Beer Co Inc(SAM) | Common Stock | 100557107 | $24.7M | 76,295 | 2.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $20.3M | 150,886 | 1.7% |
| Credit Acceptance Corp.(CACC) | Common Stock | 225310101 | $15.0M | 34,347 | 1.2% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $3.0M | 37,362 | 0.2% |
| Canadian National Railway Company(CNI) | Common Stock | 136375102 | $1.1M | 10,203,283 | 0.1% |
| Brookfield Asset Mgt | Common Stock | 112585104 | $831.3K | 20,213,486 | 0.1% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $676.2K | 14,141,982 | 0.1% |
| Thomson Reuters Corp. | Common Stock | 884903709 | $651.8K | 6,315,964 | 0.1% |
| Restaurant Brands International Inc.(QSR) | Common Stock | 76131D103 | $537.0K | 10,041,037 | 0.0% |
| CGI Inc.(GIB) | Common Stock | 12532H104 | $535.0K | 7,068,644 | 0.0% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $450.2K | 1,932,949 | 0.0% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $443.0K | 11,083 | 0.0% |
| Stantec Inc(STN) | Common Stock | 85472N109 | $429.0K | 9,730,655 | 0.0% |
| Open Text Corporation(OTEX) | Common Stock | 683715106 | $395.2K | 14,874,401 | 0.0% |
| Gildan Activewear Inc.(GIL) | Common Stock | 375916103 | $394.6K | 13,883,309 | 0.0% |
| Manulife Financial Corporation(MFC) | Common Stock | 56501R106 | $388.1K | 24,594,779 | 0.0% |
| Magna International Inc(MGA) | Common Stock | 559222401 | $387.9K | 8,133,446 | 0.0% |
| Franco Nevada Corporation(FNV) | Common Stock | 351858105 | $364.1K | 3,032,258 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | Common Stock | 91324P102 | $335.5K | 664,241 | 0.0% |
| Shopify Inc. Class(SHOP) | Common Stock | 82509L107 | $332.0K | 12,268,004 | 0.0% |
| Descartes Systems Group Inc(DSGX) | Common Stock | 249906108 | $309.0K | 4,841,498 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $222.7K | 2,301,525 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $215.2K | 756,810 | 0.0% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $214.1K | 2,364,903 | 0.0% |
| CarMax Inc.(KMX) | Common Stock | 143130102 | $210.0K | 3,190 | 0.0% |
| Fiserv Inc.(FISV) | Common Stock | 337738108 | $199.1K | 2,127,347 | 0.0% |
| Colliers International Group Inc(CIGI) | Common Stock | 194693107 | $198.4K | 2,153,362 | 0.0% |
| Becton Dickinson and Company(BDX) | Common Stock | 075887109 | $192.2K | 862,493 | 0.0% |
| PepsiCo Inc.(PEP) | Common Stock | 713448108 | $180.6K | 1,106,448 | 0.0% |
| Ritchie Bros. Auctioneers(RBAGBP) | Common Stock | 767744105 | $167.2K | 2,661,740 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | Common Stock | 45841N107 | $155.8K | 2,437,326 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $139.8K | 819,821 | 0.0% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $136.3K | 1,280,986 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $133.4K | 736,204 | 0.0% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $131.3K | 2,130,257 | 0.0% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $127.1K | 1,216,020 | 0.0% |
| Diageo Plc ADR(DGED) | ADR | 25243Q205 | $125.5K | 738,929 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $120.9K | 740,145 | 0.0% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $119.7K | 882,493 | 0.0% |
| Chubb Limited(CB) | Common Stock | H1467J104 | $115.3K | 633,692 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $110.4K | 2,961,966 | 0.0% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $106.5K | 1,743,494 | 0.0% |