Q1 2022 Holdings
Filed 2022-05-12 | 69 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CAE Inc(CAE) | Common | 124765108 | $310.1M | 11,907,474 | 30.5% |
| BRP Inc(DOO) | Com Sun Vtg | 05577W200 | $255.1M | 3,113,867 | 25.1% |
| Biogen(BIIB) | Common | 09062X103 | $198.0M | 940,161 | 19.5% |
| Cummins Inc(CMI) | Common | 231021106 | $143.1M | 697,906 | 14.1% |
| AutoZone Inc(AZO) | Common | 053332102 | $75.8M | 37,058 | 7.5% |
| Brookfield Business Partners(BBUC) | Cl A Exc Sub Vtg | 11259V106 | $17.3M | 534,525 | 1.7% |
| Royal Bank Cda(RY) | Common | 780087102 | $1.2M | 11,225,245 | 0.1% |
| Toronto Dominion Bk(TD) | Common | 891160509 | $996.9K | 12,558,388 | 0.1% |
| Rogers Communications(RCI) | Class B Non VTG | 775109200 | $808.4K | 14,276,926 | 0.1% |
| Brookfield Asset Mgt | Class A Ltd Vtg | 112585104 | $727.1K | 12,855,273 | 0.1% |
| TC Energy(TRP) | Common | 87807B107 | $723.5K | 12,822,016 | 0.1% |
| Cdn Natl Railway(CNI) | Common | 136375102 | $627.0K | 4,672,005 | 0.1% |
| Sun Life Fncl Inc(SLF) | Common | 866796105 | $615.1K | 11,011,647 | 0.1% |
| Manulife Fincl Corp(MFC) | Common | 56501R106 | $554.4K | 25,986,356 | 0.1% |
| Restaurant Brands International(QSR) | Common | 76131D103 | $492.9K | 8,432,333 | 0.0% |
| Magna Intl Inc(MGA) | Common | 559222401 | $483.6K | 7,529,826 | 0.0% |
| Fortis Inc(FTS) | Common | 349553107 | $409.8K | 8,282,771 | 0.0% |
| Nutrien Ltd(NTR) | Common | 67077M108 | $397.2K | 3,840,641 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $392.1K | 1,621,436 | 0.0% |
| Bank of Montreal(BMO) | Common | 063671101 | $389.7K | 3,310,391 | 0.0% |
| Omnicom Group Inc(OMC) | Common | 681919106 | $386.8K | 4,557,286 | 0.0% |
| Open Text Corp(OTEX) | Common | 683715106 | $368.9K | 8,696,948 | 0.0% |
| Merck& Co Inc(MRK) | Common | 58933Y105 | $365.2K | 4,450,426 | 0.0% |
| Suncor Energy Inc(SU) | Common | 867224107 | $362.8K | 11,138,460 | 0.0% |
| Amdocs Ltd(DOX) | Ordinary | G02602103 | $357.3K | 4,346,237 | 0.0% |
| Kellogg Co(KEL) | Common | 487836108 | $335.1K | 5,196,773 | 0.0% |
| Ritchie Bros. Auctioneers(RBAGBP) | Common | 767744105 | $324.5K | 5,492,048 | 0.0% |
| Cdn Pacific Railway | Common | 13645T100 | $315.5K | 3,821,084 | 0.0% |
| Verizon Communicatio(VZ) | Common | 92343V104 | $304.7K | 5,981,850 | 0.0% |
| Kimberly Clark Corp(KMB) | Common | 494368103 | $303.7K | 2,465,687 | 0.0% |
| Campbell Soup Co(CPB) | Common | 134429109 | $302.5K | 6,786,814 | 0.0% |
| NortonLifeLock(GEN) | Common | 668771108 | $301.7K | 11,376,541 | 0.0% |
| Harley Davidson Inc(HOG) | Common | 412822108 | $284.0K | 7,208,664 | 0.0% |
| Westinghouse Air Brake Technologies(WAB) | Common | 929740108 | $279.8K | 2,908,965 | 0.0% |
| Ameriprise Financial(AMP) | Common | 03076C106 | $278.0K | 925,403 | 0.0% |
| Ebay Inc(EBAY) | Common | 278642103 | $258.1K | 4,508,047 | 0.0% |
| American Express Co(AXP) | Common | 025816109 | $236.2K | 1,262,900 | 0.0% |
| SEI Investments(SEIC) | Common | 784117103 | $228.4K | 3,792,881 | 0.0% |
| Flowserve Corp(FLS) | Common | 34354P105 | $226.5K | 6,308,365 | 0.0% |
| Polaris Industries(PII) | Common | 731068102 | $220.4K | 2,093,098 | 0.0% |
| Millerknoll(MLKN) | Common | 600544100 | $188.3K | 5,449,925 | 0.0% |
| Interpublic Group of Companies(IPG) | Common | 460690100 | $180.5K | 5,092,319 | 0.0% |
| Telus Corp(TU) | Common | 87971M103 | $164.4K | 6,291,279 | 0.0% |
| Comcast Corp(CMCSA) | Common | 20030N101 | $163.2K | 3,485,344 | 0.0% |
| Amerisource-Bergen(COR) | Common | 03073E105 | $148.6K | 960,715 | 0.0% |
| Gentex(GNTX) | Common | 371901109 | $145.2K | 4,978,316 | 0.0% |
| Franco Nevada Corp(FNV) | Common | 351858105 | $137.9K | 866,063 | 0.0% |
| Bank of Nova Scotia(BNS) | Common | 064149107 | $128.7K | 1,795,362 | 0.0% |
| BlackRock(BLKCHF) | Common | 09247X101 | $90.4K | 118,309 | 0.0% |
| Alamos Gold In(AGI) | Class A | 011532108 | $71.3K | 8,489,798 | 0.0% |