Q3 2021 Holdings
Filed 2021-11-12 | 66 holdings | $728.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CAE Inc(CAE) | Common | 124765108 | $234.1M | 7,830,503 | 32.1% |
| AutoZone Inc(AZO) | Common | 053332102 | $191.2M | 112,617 | 26.3% |
| Biogen(BIIB) | Common | 09062X103 | $155.6M | 550,016 | 21.4% |
| Cummins Inc(CMI) | Common | 231021106 | $131.7M | 586,618 | 18.1% |
| Toronto Dominion Bk(TD) | Common | 891160509 | $1.3M | 19,913,846 | 0.2% |
| Royal Bank Cda(RY) | Common | 780087102 | $851.4K | 8,551,034 | 0.1% |
| Brookfield Asset Mgt | Class A Ltd Vtg | 112585104 | $757.1K | 14,120,727 | 0.1% |
| Cdn Natl Railway(CNI) | Common | 136375102 | $700.8K | 6,043,551 | 0.1% |
| Rogers Communications(RCI) | Class B Non VTG | 775109200 | $692.7K | 14,823,019 | 0.1% |
| TC Energy(TRP) | Common | 87807B107 | $642.2K | 13,335,859 | 0.1% |
| Sun Life Fncl Inc(SLF) | Common | 866796105 | $590.5K | 11,464,880 | 0.1% |
| Open Text Corp(OTEX) | Common | 683715106 | $442.2K | 9,054,628 | 0.1% |
| Magna Intl Inc(MGA) | Common | 559222401 | $411.6K | 5,466,059 | 0.1% |
| Nutrien Ltd(NTR) | Common | 67077M108 | $394.5K | 6,074,428 | 0.1% |
| Restaurant Brands International(QSR) | Common | 76131D103 | $386.9K | 6,311,596 | 0.1% |
| Manulife Fincl Corp(MFC) | Common | 56501R106 | $378.7K | 19,661,071 | 0.1% |
| Suncor Energy Inc(SU) | Common | 867224107 | $360.3K | 17,366,205 | 0.0% |
| Omnicom Group Inc(OMC) | Common | 681919106 | $352.7K | 4,868,162 | 0.0% |
| Bank of Montreal(BMO) | Common | 063671101 | $344.8K | 3,451,857 | 0.0% |
| Ebay Inc(EBAY) | Common | 278642103 | $331.7K | 4,761,129 | 0.0% |
| Amdocs Ltd(DOX) | Ordinary | G02602103 | $331.2K | 4,374,857 | 0.0% |
| Kellogg Co(KEL) | Common | 487836108 | $325.4K | 5,091,063 | 0.0% |
| Merck& Co Inc(MRK) | Common | 58933Y105 | $322.5K | 4,294,301 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $314.2K | 1,477,747 | 0.0% |
| Kimberly Clark Corp(KMB) | Common | 494368103 | $312.8K | 2,361,922 | 0.0% |
| Fortis Inc(FTS) | Common | 349553107 | $311.4K | 7,016,235 | 0.0% |
| Westinghouse Air Brake Technologies(WAB) | Common | 929740108 | $309.4K | 3,588,684 | 0.0% |
| Verizon Communicatio(VZ) | Common | 92343V104 | $308.4K | 5,709,365 | 0.0% |
| Ameriprise Financial(AMP) | Common | 03076C106 | $296.2K | 1,121,495 | 0.0% |
| Campbell Soup Co(CPB) | Common | 134429109 | $275.2K | 6,583,009 | 0.0% |
| Telus Corp(TU) | Common | 87971M103 | $265.5K | 12,072,039 | 0.0% |
| Harley Davidson Inc(HOG) | Common | 412822108 | $256.0K | 6,991,279 | 0.0% |
| NortonLifeLock(GEN) | Common | 668771108 | $239.7K | 9,475,819 | 0.0% |
| Polaris Industries(PII) | Common | 731068102 | $224.9K | 1,879,607 | 0.0% |
| Amerisource-Bergen(COR) | Common | 03073E105 | $212.8K | 1,781,311 | 0.0% |
| Flowserve Corp(FLS) | Common | 34354P105 | $212.2K | 6,119,775 | 0.0% |
| Cdn Pacific Railway | Common | 13645T100 | $199.7K | 3,056,245 | 0.0% |
| Comcast Corp(CMCSA) | Common | 20030N101 | $189.0K | 3,379,020 | 0.0% |
| SEI Investments(SEIC) | Common | 784117103 | $166.7K | 2,811,087 | 0.0% |
| Herman Miller(MLKN) | Common | 600544100 | $163.8K | 4,350,186 | 0.0% |
| American Express Co(AXP) | Common | 025816109 | $159.4K | 951,436 | 0.0% |
| Ingersoll-Rand PLC(IR) | Class A | 45687V106 | $152.2K | 3,019,645 | 0.0% |
| Teck Resources Ltd(TECK) | Class B Sub VTG | 878742204 | $151.4K | 6,079,465 | 0.0% |
| Oracle Corp(ORCL) | Common | 68389X105 | $144.7K | 1,660,510 | 0.0% |
| Franco Nevada Corp(FNV) | Common | 351858105 | $116.2K | 893,594 | 0.0% |
| Bank of Nova Scotia(BNS) | Common | 064149107 | $115.2K | 1,870,532 | 0.0% |
| Thomson Reuters Corp | Common | 884903709 | $109.0K | 985,608 | 0.0% |
| Ritchie Bros. Auctioneers(RBAGBP) | Common | 767744105 | $68.2K | 1,104,964 | 0.0% |
| Alamos Gold In(AGI) | Class A | 011532108 | $64.0K | 8,890,568 | 0.0% |
| Parker Hannifin Corp(PH) | Common | 701094104 | $62.6K | 223,806 | 0.0% |