Q4 2019 Holdings
Filed 2020-02-14 | 700 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Groupe CGI Inc(GIB) | COMMON | 12532H104 | $3.1B | 37,414,204 | 67.0% |
| AutoZone Inc(AZO) | COMMON | 053332102 | $537.7M | 451,382 | 11.5% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $372.1M | 1,754,226 | 8.0% |
| AutoNation Inc(AN) | COMMON | 05329W102 | $195.0M | 4,009,822 | 4.2% |
| CAE Inc(CAE) | COMMON | 124765108 | $116.1M | 4,379,111 | 2.5% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $81.0M | 1,688,685 | 1.7% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $34.3M | 116,856 | 0.7% |
| Boeing Company, The(BA) | COMMON | 097023105 | $30.7M | 94,256 | 0.7% |
| AbbVie Inc(ABBV) | COMMON | 00287Y109 | $17.5M | 198,192 | 0.4% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $10.9M | 36,652 | 0.2% |
| Centene Corp(CNC) | COMMON | 15135B101 | $9.9M | 157,300 | 0.2% |
| Arrow Electronics Inc(ARW) | COMMON | 042735100 | $7.4M | 87,600 | 0.2% |
| Charter Communications Inc(CHTR) | COMMON | 16119P108 | $7.4M | 15,166 | 0.2% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $7.1M | 78,807 | 0.2% |
| Corning Inc(GLW) | COMMON | 219350105 | $7.1M | 244,800 | 0.2% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $6.4M | 19,548 | 0.1% |
| Corteva Inc(CTVA) | COMMON | 22052L104 | $5.7M | 193,780 | 0.1% |
| American Airlines Group Inc(AAL) | COMMON | 02376R102 | $5.4M | 188,023 | 0.1% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $5.4M | 28,285 | 0.1% |
| DXC Technology Co(DXC) | COMMON | 23355L106 | $5.2M | 138,771 | 0.1% |
| Cadence Design Systems Inc(CDNS) | COMMON | 127387108 | $4.7M | 67,700 | 0.1% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $4.2M | 29,538 | 0.1% |
| Cummins Inc(CMI) | COMMON | 231021106 | $4.2M | 23,400 | 0.1% |
| CarMax Inc(KMX) | COMMON | 143130102 | $3.4M | 39,297 | 0.1% |
| DR Horton Inc(DHI) | COMMON | 23331A109 | $3.3M | 62,084 | 0.1% |
| ConocoPhillips(COP) | COMMON | 20825C104 | $2.9M | 44,400 | 0.1% |
| Coty Inc(COTY) | COMMON | 222070203 | $2.9M | 256,199 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COMMON | 007903107 | $2.6M | 56,651 | 0.1% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $2.5M | 41,244 | 0.1% |
| Ally Financial Inc(ALLY) | COMMON | 02005N100 | $2.4M | 77,800 | 0.1% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $2.3M | 31,700 | 0.0% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $1.2M | 5,400 | 0.0% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $1.1M | 13,184 | 0.0% |
| Enbridge Inc(ENB) | COMMON | 29250N105 | $1.1M | 28,410,600 | 0.0% |
| Compagnie des chemins de fer nationaux du Canada(CNI) | COMMON | 136375102 | $1.1M | 12,151,800 | 0.0% |
| Banque Royale du Canada(RY) | COMMON | 780087102 | $1.0M | 12,688,000 | 0.0% |
| Banque de Nouvelle-Ecosse, La(BNS) | COMMON | 064149107 | $994.7K | 17,585,000 | 0.0% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $937.2K | 700,983 | 0.0% |
| Banque Toronto-Dominion, La(TD) | COMMON | 891160509 | $936.8K | 16,680,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON | 931427108 | $854.0K | 14,484,065 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $839.1K | 5,752,465 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $818.7K | 3,614,441 | 0.0% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $809.0K | 2,900 | 0.0% |
| Altice USA Inc(OPTU) | COMMON | 02156K103 | $785.0K | 28,700 | 0.0% |
| SociEtE Financiere Manuvie(MFC) | COMMON | 56501R106 | $702.1K | 34,538,011 | 0.0% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $680.3K | 3,857,497 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $674.1K | 4,274,649 | 0.0% |
| Open Text Corp(OTEX) | COMMON | 683715106 | $667.8K | 15,134,300 | 0.0% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $640.0K | 3,490 | 0.0% |
| International Business Machines Corp(IBM) | COMMON | 459200101 | $635.8K | 4,743,590 | 0.0% |