Q3 2023 Holdings
Filed 2023-11-06 | 188 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.Com Inc(AMZN) | Common Stock | 023135106 | $326.1M | 2,564,949 | 20.4% |
| CAE Inc.(CAE) | Common Stock | 124765108 | $316.4M | 13,491,024 | 19.8% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $236.7M | 1,808,678 | 14.8% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $216.6M | 1,643,019 | 13.5% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $198.4M | 4,603,650 | 12.4% |
| Boston Scientific Corporation(BSX) | Common Stock | 101137107 | $162.9M | 3,084,845 | 10.2% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $39.9M | 70,685 | 2.5% |
| Axos Financial Inc(AX) | Common Stock | 05465C100 | $32.0M | 844,358 | 2.0% |
| Credit Acceptance Corp.(CACC) | Common Stock | 225310101 | $29.3M | 63,650 | 1.8% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $21.3M | 143,085 | 1.3% |
| Alithya Group Inc.(ALYAF) | Common Stock | 01643B106 | $3.1M | 2,064,135 | 0.2% |
| ATS Corp(ATS) | Common Stock | 00217Y104 | $2.5M | 59,327 | 0.2% |
| Canadian National Railway Company(CNI) | Common Stock | 136375102 | $989.5K | 9,095,233 | 0.1% |
| Brookfield Corp(BN) | Common Stock | 11271J107 | $724.7K | 23,070,178 | 0.0% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $568.3K | 12,621,147 | 0.0% |
| Open Text Corporation(OTEX) | Common Stock | 683715106 | $561.0K | 15,912,205 | 0.0% |
| CGI Inc.(GIB) | Common Stock | 12532H104 | $557.7K | 5,632,071 | 0.0% |
| Thomson Reuters Corp(TRI) | Common Stock | 884903808 | $547.8K | 4,457,650 | 0.0% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $541.7K | 1,715,549 | 0.0% |
| Restaurant Brands International Inc.(QSR) | Common Stock | 76131D103 | $487.2K | 7,282,882 | 0.0% |
| Stantec Inc(STN) | Common Stock | 85472N109 | $487.2K | 7,474,570 | 0.0% |
| TC Energy Corp.(TRP) | Common Stock | 87807B107 | $470.0K | 13,604,261 | 0.0% |
| Shopify Inc. Class(SHOP) | Common Stock | 82509L107 | $421.2K | 7,681,571 | 0.0% |
| Manulife Financial Corporation(MFC) | Common Stock | 56501R106 | $397.5K | 21,651,465 | 0.0% |
| Franco Nevada Corporation(FNV) | Common Stock | 351858105 | $393.8K | 2,936,530 | 0.0% |
| Magna International Inc(MGA) | Common Stock | 559222401 | $390.2K | 7,248,394 | 0.0% |
| Gildan Activewear Inc.(GIL) | Common Stock | 375916103 | $350.8K | 12,456,811 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | Common Stock | 91324P102 | $333.7K | 661,907 | 0.0% |
| Descartes Systems Group Inc(DSGX) | Common Stock | 249906108 | $328.5K | 4,454,474 | 0.0% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $317.0K | 5,905 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $276.8K | 699,205 | 0.0% |
| Becton Dickinson and Company(BDX) | Common Stock | 075887109 | $227.0K | 877,874 | 0.0% |
| Colliers International Group Inc(CIGI) | Common Stock | 194693107 | $226.1K | 2,363,027 | 0.0% |
| PepsiCo Inc.(PEP) | Common Stock | 713448108 | $217.1K | 1,281,111 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $211.2K | 2,180,892 | 0.0% |
| Fiserv Inc.(FISV) | Common Stock | 337738108 | $206.9K | 1,831,663 | 0.0% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $198.6K | 2,261,954 | 0.0% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $178.0K | 1,680,963 | 0.0% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $166.6K | 1,148,530 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | Common Stock | 45841N107 | $158.2K | 1,828,073 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $156.4K | 795,001 | 0.0% |
| Accenture Plc(ACN) | Common Stock | G1151C101 | $153.6K | 500,199 | 0.0% |
| Chubb Limited(CB) | Common Stock | H1467J104 | $143.9K | 691,341 | 0.0% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $128.3K | 516,950 | 0.0% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $116.9K | 1,931,881 | 0.0% |
| The Sherwin-Williams Company(SHW) | Common Stock | 824348106 | $108.0K | 423,458 | 0.0% |
| Diageo Plc ADR(DGED) | ADR | 25243Q205 | $107.8K | 722,672 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $107.3K | 688,919 | 0.0% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $107.0K | 34,694 | 0.0% |
| Ametek Inc(AME) | Common Stock | 031100100 | $100.4K | 679,251 | 0.0% |