Q3 2020 Holdings
Filed 2020-11-13 | 68 holdings | $534.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CAE Inc(CAE) | Common | 124765108 | $260.3M | 17,805,776 | 48.7% |
| Cummins Inc(CMI) | Common | 231021106 | $168.5M | 797,741 | 31.5% |
| AutoZone Inc(AZO) | Common | 053332102 | $93.9M | 79,700 | 17.6% |
| Toronto Dominion Bk(TD) | Common | 891160509 | $1.1M | 23,280,733 | 0.2% |
| Royal Bank Cda(RY) | Common | 780087102 | $1.0M | 14,847,626 | 0.2% |
| Rogers Communications(RCI) | Class B Non VTG | 775109200 | $776.1K | 19,574,456 | 0.1% |
| Magna Intl Inc(MGA) | Common | 559222401 | $547.8K | 11,974,197 | 0.1% |
| Sun Life Fncl Inc(SLF) | Common | 866796105 | $542.7K | 13,324,991 | 0.1% |
| Brookfield Asset Mgt | Class A Ltd Vtg | 112585104 | $489.5K | 14,807,198 | 0.1% |
| Nutrien Ltd(NTR) | Common | 67077M108 | $471.5K | 12,019,397 | 0.1% |
| Cdn Natl Railway(CNI) | Common | 136375102 | $423.2K | 3,975,501 | 0.1% |
| Open Text Corp(OTEX) | Common | 683715106 | $367.2K | 8,693,102 | 0.1% |
| Bank of Montreal(BMO) | Common | 063671101 | $351.5K | 6,018,268 | 0.1% |
| Cdn Pacific Railway | Common | 13645T100 | $276.9K | 909,490 | 0.1% |
| Telus Corp(TU) | Common | 87971M103 | $276.4K | 15,697,069 | 0.1% |
| Oracle Corp(ORCL) | Common | 68389X105 | $246.6K | 4,130,191 | 0.0% |
| Verizon Communicatio(VZ) | Common | 92343V104 | $228.9K | 3,847,864 | 0.0% |
| Cameco Corp(CCJ) | Common | 13321L108 | $217.3K | 21,512,418 | 0.0% |
| Amerisource-Bergen(COR) | Common | 03073E105 | $209.6K | 2,162,731 | 0.0% |
| Ameriprise Financial(AMP) | Common | 03076C106 | $208.3K | 1,351,734 | 0.0% |
| American Express Co(AXP) | Common | 025816109 | $204.9K | 2,044,247 | 0.0% |
| Teck Resources Ltd(TECK) | Class B Sub VTG | 878742204 | $201.6K | 14,481,823 | 0.0% |
| Kellogg Co(KEL) | Common | 487836108 | $198.6K | 3,074,244 | 0.0% |
| Comcast Corp(CMCSA) | Common | 20030N101 | $196.9K | 4,257,301 | 0.0% |
| Omnicom Group Inc(OMC) | Common | 681919106 | $195.8K | 3,955,941 | 0.0% |
| Ingersoll-Rand PLC(IR) | Class A | 45687V106 | $189.4K | 5,319,729 | 0.0% |
| Amdocs Ltd(DOX) | Ordinary | G02602103 | $170.8K | 2,975,952 | 0.0% |
| Cdn Natural Res(CNQ) | Common | 136385101 | $159.3K | 9,950,678 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $158.5K | 1,910,848 | 0.0% |
| Manulife Fincl Corp(MFC) | Common | 56501R106 | $157.6K | 11,329,276 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $156.6K | 615,985 | 0.0% |
| PPG Industries(PPG) | Common | 693506107 | $147.6K | 1,209,050 | 0.0% |
| Suncor Energy Inc(SU) | Common | 867224107 | $143.2K | 11,712,153 | 0.0% |
| Franco Nevada Corp(FNV) | Common | 351858105 | $140.5K | 1,006,684 | 0.0% |
| Campbell Soup Co(CPB) | Common | 134429109 | $139.3K | 2,878,966 | 0.0% |
| Thomson Reuters Corp | Common | 884903709 | $137.6K | 1,724,779 | 0.0% |
| Bank of Nova Scotia(BNS) | Common | 064149107 | $134.8K | 3,247,815 | 0.0% |
| NortonLifeLock(GEN) | Common | 668771108 | $132.4K | 6,354,324 | 0.0% |
| Harley Davidson Inc(HOG) | Common | 412822108 | $129.6K | 5,280,573 | 0.0% |
| BlackRock Inc(BLKCHF) | Common | 09247X101 | $119.5K | 211,964 | 0.0% |
| Westinghouse Air Brake Technologies(WAB) | Common | 929740108 | $115.6K | 1,867,353 | 0.0% |
| TE Connectivity(TEL) | Reg Shs | H84989104 | $112.0K | 1,145,437 | 0.0% |
| Kimberly Clark Corp(KMB) | Common | 494368103 | $109.8K | 743,277 | 0.0% |
| Parker Hannifin Corp(PH) | Common | 701094104 | $100.8K | 498,286 | 0.0% |
| Flowserve Corp(FLS) | Common | 34354P105 | $89.3K | 3,273,823 | 0.0% |
| Alamos Gold In(AGI) | Class A | 011532108 | $78.6K | 8,922,248 | 0.0% |
| Colliers Intl(CIGI) | Sub Vtg | 194693107 | $65.3K | 978,758 | 0.0% |
| Trane Technologies(TT) | Common | G8994E103 | $64.9K | 535,428 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $59.1K | 614,106 | 0.0% |
| SEI Investments(SEIC) | Common | 784117103 | $53.4K | 1,052,585 | 0.0% |