Q4 2023 Holdings
Filed 2024-02-12 | 221 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CAE Inc.(CAE) | Common Stock | 124765108 | $376.0M | 17,334,635 | 19.3% |
| Amazon.Com Inc(AMZN) | Common Stock | 023135106 | $355.9M | 2,342,493 | 18.3% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $239.8M | 1,716,759 | 12.3% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $221.6M | 4,522,170 | 11.4% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $214.1M | 1,519,241 | 11.0% |
| Boston Scientific Corporation(BSX) | Common Stock | 101137107 | $175.1M | 3,028,215 | 9.0% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $132.5M | 572,858 | 6.8% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $57.1M | 234,709 | 2.9% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $45.4M | 68,743 | 2.3% |
| Axos Financial Inc(AX) | Common Stock | 05465C100 | $45.1M | 825,667 | 2.3% |
| Credit Acceptance Corp.(CACC) | Common Stock | 225310101 | $38.0M | 71,262 | 2.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $22.3M | 143,632 | 1.1% |
| Alithya Group Inc.(ALYAF) | Common Stock | 01643B106 | $2.9M | 2,181,151 | 0.1% |
| ATS Corp(ATS) | Common Stock | 00217Y104 | $2.7M | 63,194 | 0.1% |
| Canadian National Railway Company(CNI) | Common Stock | 136375102 | $1.1M | 8,819,461 | 0.1% |
| Brookfield Corp(BN) | Common Stock | 11271J107 | $907.1K | 22,503,592 | 0.0% |
| Open Text Corporation(OTEX) | Common Stock | 683715106 | $650.0K | 15,391,557 | 0.0% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $643.9K | 13,163,545 | 0.0% |
| Thomson Reuters Corp(TRI) | Common Stock | 884903808 | $632.3K | 4,303,591 | 0.0% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $625.6K | 1,663,576 | 0.0% |
| CGI Inc.(GIB) | Common Stock | 12532H104 | $575.6K | 5,347,324 | 0.0% |
| Restaurant Brands International Inc.(QSR) | Common Stock | 76131D103 | $552.9K | 7,041,995 | 0.0% |
| Stantec Inc(STN) | Common Stock | 85472N109 | $520.9K | 6,456,847 | 0.0% |
| TC Energy Corp.(TRP) | Common Stock | 87807B107 | $516.8K | 13,166,454 | 0.0% |
| Adobe Inc.(ADBE) | Common Stock | 00724F101 | $483.0K | 810 | 0.0% |
| Manulife Financial Corporation(MFC) | Common Stock | 56501R106 | $460.0K | 20,715,602 | 0.0% |
| Magna International Inc(MGA) | Common Stock | 559222401 | $413.6K | 6,966,832 | 0.0% |
| Gildan Activewear Inc.(GIL) | Common Stock | 375916103 | $394.9K | 11,882,800 | 0.0% |
| Franco Nevada Corporation(FNV) | Common Stock | 351858105 | $383.4K | 3,444,848 | 0.0% |
| Shopify Inc. Class(SHOP) | Common Stock | 82509L107 | $380.1K | 4,858,624 | 0.0% |
| Descartes Systems Group Inc(DSGX) | Common Stock | 249906108 | $366.0K | 4,335,250 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | Common Stock | 91324P102 | $343.9K | 653,209 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $293.3K | 687,785 | 0.0% |
| Colliers International Group Inc(CIGI) | Common Stock | 194693107 | $292.0K | 2,297,479 | 0.0% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $262.0K | 5,205 | 0.0% |
| Fiserv Inc.(FISV) | Common Stock | 337738108 | $238.6K | 1,796,045 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $233.6K | 2,122,405 | 0.0% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $229.4K | 2,257,807 | 0.0% |
| PepsiCo Inc.(PEP) | Common Stock | 713448108 | $215.9K | 1,270,905 | 0.0% |
| Becton Dickinson and Company(BDX) | Common Stock | 075887109 | $210.9K | 864,762 | 0.0% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $194.9K | 1,145,563 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $182.5K | 788,895 | 0.0% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $179.3K | 1,700,596 | 0.0% |
| Accenture Plc(ACN) | Common Stock | G1151C101 | $174.7K | 497,940 | 0.0% |
| Chubb Limited(CB) | Common Stock | H1467J104 | $154.3K | 682,646 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | Common Stock | 45841N107 | $150.2K | 1,811,804 | 0.0% |
| The Sherwin-Williams Company(SHW) | Common Stock | 824348106 | $132.7K | 425,326 | 0.0% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $124.5K | 1,917,358 | 0.0% |
| Ametek Inc(AME) | Common Stock | 031100100 | $109.9K | 666,750 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $106.9K | 682,023 | 0.0% |