Q2 2020 Holdings
Filed 2020-08-14 | 67 holdings | $492.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CAE Inc(CAE) | Common | 124765108 | $219.6M | 13,564,914 | 44.6% |
| Cummins Inc(CMI) | Common | 231021106 | $171.2M | 988,290 | 34.8% |
| AutoZone Inc(AZO) | Common | 053332102 | $89.5M | 79,378 | 18.2% |
| Royal Bank Cda(RY) | Common | 780087102 | $1.0M | 15,373,453 | 0.2% |
| Toronto Dominion Bk(TD) | Common | 891160509 | $972.7K | 21,805,083 | 0.2% |
| Rogers Communications(RCI) | Class B Non VTG | 775109200 | $804.9K | 20,027,848 | 0.2% |
| Magna Intl Inc(MGA) | Common | 559222401 | $545.7K | 12,255,668 | 0.1% |
| Cdn Natl Railway(CNI) | Common | 136375102 | $515.4K | 5,819,071 | 0.1% |
| Sun Life Fncl Inc(SLF) | Common | 866796105 | $500.4K | 13,615,460 | 0.1% |
| Brookfield Asset Mgt | Class A Ltd Vtg | 112585104 | $498.0K | 15,137,267 | 0.1% |
| Nutrien Ltd(NTR) | Common | 67077M108 | $394.3K | 12,284,978 | 0.1% |
| Cdn Pacific Railway | Common | 13645T100 | $355.3K | 1,391,654 | 0.1% |
| Open Text Corp(OTEX) | Common | 683715106 | $335.4K | 7,894,828 | 0.1% |
| Bank of Montreal(BMO) | Common | 063671101 | $323.6K | 6,099,563 | 0.1% |
| Telus Corp(TU) | Common | 87971M103 | $269.3K | 16,058,688 | 0.1% |
| Oracle Corp(ORCL) | Common | 68389X105 | $227.2K | 4,111,277 | 0.0% |
| Cameco Corp(CCJ) | Common | 13321L108 | $225.7K | 22,021,053 | 0.0% |
| Amerisource-Bergen(COR) | Common | 03073E105 | $218.1K | 2,164,053 | 0.0% |
| Kellogg Co(KEL) | Common | 487836108 | $204.8K | 3,099,886 | 0.0% |
| Verizon Communicatio(VZ) | Common | 92343V104 | $204.0K | 3,701,143 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $202.7K | 859,501 | 0.0% |
| Ameriprise Financial(AMP) | Common | 03076C106 | $202.2K | 1,347,497 | 0.0% |
| Suncor Energy Inc(SU) | Common | 867224107 | $201.9K | 11,975,740 | 0.0% |
| Bank of Nova Scotia(BNS) | Common | 064149107 | $200.1K | 4,852,364 | 0.0% |
| Omnicom Group Inc(OMC) | Common | 681919106 | $191.5K | 3,508,222 | 0.0% |
| Amdocs Ltd(DOX) | Ordinary | G02602103 | $183.0K | 3,006,398 | 0.0% |
| Cdn Natural Res(CNQ) | Common | 136385101 | $177.3K | 10,171,878 | 0.0% |
| BlackRock Inc(BLKCHF) | Common | 09247X101 | $175.3K | 322,272 | 0.0% |
| Comcast Corp(CMCSA) | Common | 20030N101 | $165.9K | 4,256,386 | 0.0% |
| American Express Co(AXP) | Common | 025816109 | $164.6K | 1,728,899 | 0.0% |
| Kimberly Clark Corp(KMB) | Common | 494368103 | $158.8K | 1,123,282 | 0.0% |
| Ingersoll-Rand PLC(IR) | Class A | 45687V106 | $158.5K | 5,636,789 | 0.0% |
| Manulife Fincl Corp(MFC) | Common | 56501R106 | $157.9K | 11,593,896 | 0.0% |
| Teck Resources Ltd(TECK) | Class B Sub VTG | 878742204 | $154.4K | 14,818,013 | 0.0% |
| Franco Nevada Corp(FNV) | Common | 351858105 | $143.7K | 1,029,124 | 0.0% |
| NortonLifeLock(GEN) | Common | 668771108 | $135.0K | 6,805,388 | 0.0% |
| Campbell Soup Co(CPB) | Common | 134429109 | $128.7K | 2,593,979 | 0.0% |
| PPG Industries(PPG) | Common | 693506107 | $128.0K | 1,206,757 | 0.0% |
| Harley Davidson Inc(HOG) | Common | 412822108 | $124.9K | 5,253,243 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $120.1K | 1,552,730 | 0.0% |
| Thomson Reuters Corp | Common | 884903709 | $119.8K | 1,761,868 | 0.0% |
| Parker Hannifin Corp(PH) | Common | 701094104 | $111.3K | 607,441 | 0.0% |
| Westinghouse Air Brake Technologies(WAB) | Common | 929740108 | $106.4K | 1,848,736 | 0.0% |
| Alamos Gold In(AGI) | Class A | 011532108 | $90.4K | 9,634,813 | 0.0% |
| Flowserve Corp(FLS) | Common | 34354P105 | $63.6K | 2,231,234 | 0.0% |
| Colliers Intl(CIGI) | Sub Vtg | 194693107 | $57.5K | 1,003,248 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $57.2K | 608,004 | 0.0% |
| KLA Corporation(KLAC) | Common USD0.001 | 482480100 | $54.9K | 282,465 | 0.0% |
| Trane Technologies(TT) | Common | G8994E103 | $49.0K | 550,303 | 0.0% |
| FirstService(FSV) | Common | 33767E202 | $30.2K | 299,330 | 0.0% |