Q1 2024 Holdings
Filed 2024-05-13 | 196 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CGI Inc.(GIB) | Common Stock | 12532H104 | $520.2M | 4,710,670 | 17.6% |
| CAE Inc.(CAE) | Common Stock | 124765108 | $454.0M | 21,964,698 | 15.4% |
| Amazon.Com Inc(AMZN) | Common Stock | 023135106 | $398.7M | 2,210,251 | 13.5% |
| Colliers International Group Inc(CIGI) | Common Stock | 194693107 | $271.1M | 2,215,765 | 9.2% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $251.7M | 4,345,695 | 8.5% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $251.3M | 1,664,883 | 8.5% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $221.3M | 1,453,449 | 7.5% |
| Boston Scientific Corporation(BSX) | Common Stock | 101137107 | $202.9M | 2,962,910 | 6.9% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $144.3M | 578,039 | 4.9% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $60.4M | 232,115 | 2.0% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $47.2M | 64,405 | 1.6% |
| Credit Acceptance Corp.(CACC) | Common Stock | 225310101 | $38.4M | 69,669 | 1.3% |
| Axos Financial Inc(AX) | Common Stock | 05465C100 | $35.2M | 651,835 | 1.2% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $24.0M | 131,678 | 0.8% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $9.7M | 56,906 | 0.3% |
| ATS Corp(ATS) | Common Stock | 00217Y104 | $2.1M | 63,231 | 0.1% |
| Cooper Cos Inc(COO) | Common Stock | 216648501 | $1.5M | 14,400 | 0.0% |
| Canadian National Railway Company(CNI) | Common Stock | 136375102 | $1.1M | 8,511,212 | 0.0% |
| Brookfield Corp(BN) | Common Stock | 11271J107 | $907.5K | 21,667,121 | 0.0% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $660.7K | 1,570,363 | 0.0% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $659.7K | 12,741,121 | 0.0% |
| Thomson Reuters Corp(TRI) | Common Stock | 884903808 | $580.1K | 3,724,155 | 0.0% |
| Open Text Corporation(OTEX) | Common Stock | 683715106 | $580.1K | 14,934,688 | 0.0% |
| Restaurant Brands International Inc.(QSR) | Common Stock | 76131D103 | $537.1K | 6,756,695 | 0.0% |
| TC Energy Corp.(TRP) | Common Stock | 87807B107 | $513.3K | 12,759,331 | 0.0% |
| Manulife Financial Corporation(MFC) | Common Stock | 56501R106 | $499.6K | 19,983,130 | 0.0% |
| Stantec Inc(STN) | Common Stock | 85472N109 | $452.5K | 5,445,228 | 0.0% |
| Adobe Inc.(ADBE) | Common Stock | 00724F101 | $418.0K | 830 | 0.0% |
| Gildan Activewear Inc.(GIL) | Common Stock | 375916103 | $416.9K | 11,222,154 | 0.0% |
| Franco Nevada Corporation(FNV) | Common Stock | 351858105 | $414.4K | 3,474,773 | 0.0% |
| Bank of Montreal(BMO) | Common Stock | 063671101 | $374.0K | 3,827,130 | 0.0% |
| Magna International Inc(MGA) | Common Stock | 559222401 | $368.2K | 6,752,491 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | Common Stock | 91324P102 | $324.1K | 655,100 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $323.1K | 670,944 | 0.0% |
| Descartes Systems Group Inc(DSGX) | Common Stock | 249906108 | $304.8K | 3,329,220 | 0.0% |
| Barrick Gold Corporation(ABX) | Common Stock | 067901108 | $293.0K | 17,654 | 0.0% |
| Shopify Inc. Class(SHOP) | Common Stock | 82509L107 | $291.1K | 3,770,182 | 0.0% |
| Fiserv Inc.(FISV) | Common Stock | 337738108 | $279.2K | 1,747,209 | 0.0% |
| PepsiCo Inc.(PEP) | Common Stock | 713448108 | $254.1K | 1,451,736 | 0.0% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $237.0K | 4,750 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $236.4K | 2,079,873 | 0.0% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $225.7K | 2,235,429 | 0.0% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $222.2K | 1,109,524 | 0.0% |
| Becton Dickinson and Company(BDX) | Common Stock | 075887109 | $221.8K | 896,176 | 0.0% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $208.3K | 1,658,230 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $191.5K | 757,397 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | Common Stock | 45841N107 | $191.1K | 1,710,286 | 0.0% |
| Chubb Limited(CB) | Common Stock | H1467J104 | $185.0K | 713,854 | 0.0% |
| Accenture Plc(ACN) | Common Stock | G1151C101 | $172.3K | 496,966 | 0.0% |
| The Sherwin-Williams Company(SHW) | Common Stock | 824348106 | $143.5K | 413,161 | 0.0% |