Q4 2021 Holdings
Filed 2022-02-14 | 67 holdings | $792.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CAE Inc(CAE) | Common | 124765108 | $258.5M | 10,269,852 | 32.6% |
| Biogen(BIIB) | Common | 09062X103 | $219.2M | 913,536 | 27.6% |
| Cummins Inc(CMI) | Common | 231021106 | $128.5M | 588,918 | 16.2% |
| BRP Inc(DOO) | Com Sun Vtg | 05577W200 | $89.0M | 1,018,086 | 11.2% |
| AutoZone Inc(AZO) | Common | 053332102 | $81.1M | 38,678 | 10.2% |
| Toronto Dominion Bk(TD) | Common | 891160509 | $1.4M | 18,932,612 | 0.2% |
| Royal Bank Cda(RY) | Common | 780087102 | $894.3K | 8,445,336 | 0.1% |
| Brookfield Asset Mgt | Class A Ltd Vtg | 112585104 | $798.2K | 13,247,332 | 0.1% |
| Cdn Natl Railway(CNI) | Common | 136375102 | $770.5K | 6,286,885 | 0.1% |
| Rogers Communications(RCI) | Class B Non VTG | 775109200 | $696.6K | 14,662,358 | 0.1% |
| Sun Life Fncl Inc(SLF) | Common | 866796105 | $629.2K | 11,329,308 | 0.1% |
| TC Energy(TRP) | Common | 87807B107 | $611.3K | 13,174,084 | 0.1% |
| Restaurant Brands International(QSR) | Common | 76131D103 | $525.0K | 8,678,380 | 0.1% |
| Nutrien Ltd(NTR) | Common | 67077M108 | $448.6K | 5,981,919 | 0.1% |
| Manulife Fincl Corp(MFC) | Common | 56501R106 | $439.2K | 23,094,468 | 0.1% |
| Magna Intl Inc(MGA) | Common | 559222401 | $436.6K | 5,407,549 | 0.1% |
| Suncor Energy Inc(SU) | Common | 867224107 | $428.0K | 17,143,200 | 0.1% |
| Cdn Pacific Railway | Common | 13645T100 | $424.0K | 5,908,535 | 0.1% |
| Open Text Corp(OTEX) | Common | 683715106 | $423.5K | 8,941,815 | 0.1% |
| Fortis Inc(FTS) | Common | 349553107 | $409.9K | 8,515,935 | 0.1% |
| Bank of Montreal(BMO) | Common | 063671101 | $365.8K | 3,405,461 | 0.0% |
| Omnicom Group Inc(OMC) | Common | 681919106 | $357.6K | 4,880,032 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $354.4K | 1,575,331 | 0.0% |
| Kimberly Clark Corp(KMB) | Common | 494368103 | $341.5K | 2,389,107 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $331.5K | 4,325,526 | 0.0% |
| Amdocs Ltd(DOX) | Ordinary | G02602103 | $331.3K | 4,426,292 | 0.0% |
| Kellogg Co(KEL) | Common | 487836108 | $327.9K | 5,090,438 | 0.0% |
| Westinghouse Air Brake Technologies(WAB) | Common | 929740108 | $322.6K | 3,502,699 | 0.0% |
| Verizon Communicatio(VZ) | Common | 92343V104 | $301.8K | 5,809,070 | 0.0% |
| Ebay Inc(EBAY) | Common | 278642103 | $290.7K | 4,370,847 | 0.0% |
| Ameriprise Financial(AMP) | Common | 03076C106 | $289.7K | 960,271 | 0.0% |
| Campbell Soup Co(CPB) | Common | 134429109 | $286.8K | 6,600,084 | 0.0% |
| NortonLifeLock(GEN) | Common | 668771108 | $286.6K | 11,030,301 | 0.0% |
| Telus Corp(TU) | Common | 87971M103 | $281.4K | 11,976,926 | 0.0% |
| Harley Davidson Inc(HOG) | Common | 412822108 | $263.8K | 6,998,304 | 0.0% |
| Amerisource-Bergen(COR) | Common | 03073E105 | $237.6K | 1,788,141 | 0.0% |
| Polaris Industries(PII) | Common | 731068102 | $223.5K | 2,033,213 | 0.0% |
| Millerknoll Inc(MLKN) | Common | 600544100 | $207.3K | 5,289,330 | 0.0% |
| Ritchie Bros. Auctioneers(RBAGBP) | Common | 767744105 | $204.7K | 3,352,637 | 0.0% |
| Flowserve Corp(FLS) | Common | 34354P105 | $187.9K | 6,138,990 | 0.0% |
| American Express Co(AXP) | Common | 025816109 | $179.3K | 1,095,738 | 0.0% |
| SEI Investments(SEIC) | Common | 784117103 | $172.1K | 2,824,422 | 0.0% |
| Comcast Corp(CMCSA) | Common | 20030N101 | $170.2K | 3,381,619 | 0.0% |
| Gentex Corp(GNTX) | Common | 371901109 | $146.9K | 4,216,279 | 0.0% |
| Interpublic Group of Companies Inc(IPG) | Common | 460690100 | $133.1K | 3,553,307 | 0.0% |
| Bank of Nova Scotia(BNS) | Common | 064149107 | $130.7K | 1,851,032 | 0.0% |
| Ingersoll-Rand PLC(IR) | Class A | 45687V106 | $124.9K | 2,019,064 | 0.0% |
| Franco Nevada Corp(FNV) | Common | 351858105 | $122.5K | 888,003 | 0.0% |
| Parker Hannifin Corp(PH) | Common | 701094104 | $71.4K | 224,561 | 0.0% |
| Alamos Gold In(AGI) | Class A | 011532108 | $66.7K | 8,691,418 | 0.0% |