Q2 2022 Holdings
Filed 2022-08-15 | 69 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CAE Inc(CAE) | Common | 124765108 | $306.1M | 12,442,629 | 25.1% |
| BRP Inc(DOO) | Com Sun Vtg | 05577W200 | $211.9M | 3,449,115 | 17.4% |
| CGI Group(GIB) | Cl A Sub Vtg | 12532H104 | $208.2M | 2,617,307 | 17.1% |
| Biogen(BIIB) | Common | 09062X103 | $197.0M | 966,186 | 16.2% |
| Cummins Inc(CMI) | Common | 231021106 | $155.1M | 801,301 | 12.7% |
| AutoZone Inc(AZO) | Common | 053332102 | $71.8M | 33,389 | 5.9% |
| Colliers Intl(CIGI) | Sub Vtg | 194693107 | $42.2M | 386,238 | 3.5% |
| Brookfield Business Partners(BBUC) | Cl A Exc Sub Vtg | 11259V106 | $12.1M | 528,645 | 1.0% |
| Royal Bank Cda(RY) | Common | 780087102 | $1.1M | 10,964,546 | 0.1% |
| Toronto Dominion Bk(TD) | Common | 891160509 | $837.5K | 12,792,129 | 0.1% |
| Rogers Communications(RCI) | Class B Non VTG | 775109200 | $666.2K | 13,926,783 | 0.1% |
| TC Energy(TRP) | Common | 87807B107 | $649.1K | 12,551,107 | 0.1% |
| Brookfield Asset Mgt | Class A Ltd Vtg | 112585104 | $588.1K | 13,243,121 | 0.0% |
| Cdn Natl Railway(CNI) | Common | 136375102 | $544.7K | 4,850,626 | 0.0% |
| Sun Life Fncl Inc(SLF) | Common | 866796105 | $492.4K | 10,763,497 | 0.0% |
| Restaurant Brands International(QSR) | Common | 76131D103 | $444.2K | 8,869,290 | 0.0% |
| Manulife Fincl Corp(MFC) | Common | 56501R106 | $439.4K | 25,382,613 | 0.0% |
| Magna Intl Inc(MGA) | Common | 559222401 | $434.8K | 7,931,388 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $406.3K | 1,669,941 | 0.0% |
| Ritchie Bros. Auctioneers(RBAGBP) | Common | 767744105 | $388.0K | 5,973,349 | 0.0% |
| Fortis Inc(FTS) | Common | 349553107 | $383.1K | 8,117,389 | 0.0% |
| Suncor Energy Inc(SU) | Common | 867224107 | $380.6K | 10,866,665 | 0.0% |
| Amdocs Ltd(DOX) | Ordinary | G02602103 | $371.5K | 4,458,667 | 0.0% |
| Merck& Co Inc(MRK) | Common | 58933Y105 | $355.8K | 3,902,229 | 0.0% |
| Open Text Corp(OTEX) | Common | 683715106 | $353.6K | 9,364,861 | 0.0% |
| Kellogg Co(KEL) | Common | 487836108 | $328.8K | 4,609,443 | 0.0% |
| Cdn Pacific Railway | Common | 13645T100 | $324.7K | 4,656,357 | 0.0% |
| Kimberly Clark Corp(KMB) | Common | 494368103 | $315.2K | 2,332,093 | 0.0% |
| Bank of Montreal(BMO) | Common | 063671101 | $310.7K | 3,235,951 | 0.0% |
| Campbell Soup Co(CPB) | Common | 134429109 | $302.1K | 6,286,960 | 0.0% |
| Nutrien(NTR) | Common | 67077M108 | $297.2K | 3,738,510 | 0.0% |
| Omnicom Group Inc(OMC) | Common | 681919106 | $291.6K | 4,584,141 | 0.0% |
| NortonLifeLock(GEN) | Common | 668771108 | $256.8K | 11,696,181 | 0.0% |
| Westinghouse Air Brake Technologies(WAB) | Common | 929740108 | $239.9K | 2,922,169 | 0.0% |
| Harley Davidson Inc(HOG) | Common | 412822108 | $234.7K | 7,412,594 | 0.0% |
| Ameriprise Financial(AMP) | Common | 03076C106 | $226.2K | 951,573 | 0.0% |
| Polaris Industries(PII) | Common | 731068102 | $213.6K | 2,151,823 | 0.0% |
| SEI Investments(SEIC) | Common | 784117103 | $210.7K | 3,900,561 | 0.0% |
| American Express Co(AXP) | Common | 025816109 | $195.6K | 1,410,797 | 0.0% |
| Ebay Inc(EBAY) | Common | 278642103 | $193.6K | 4,645,157 | 0.0% |
| Flowserve Corp(FLS) | Common | 34354P105 | $185.8K | 6,488,355 | 0.0% |
| BlackRock(BLKCHF) | Common | 09247X101 | $180.9K | 297,027 | 0.0% |
| Verizon Communicatio(VZ) | Common | 92343V104 | $180.8K | 3,562,089 | 0.0% |
| NetApp(NTAP) | Common | 64110D104 | $166.7K | 2,555,057 | 0.0% |
| Interpublic Group of Companies(IPG) | Common | 460690100 | $159.4K | 5,789,664 | 0.0% |
| Comcast Corp(CMCSA) | Common | 20030N101 | $156.7K | 3,994,447 | 0.0% |
| Millerknoll(MLKN) | Common | 600544100 | $147.6K | 5,618,765 | 0.0% |
| Gentex(GNTX) | Common | 371901109 | $145.4K | 5,197,836 | 0.0% |
| Amerisource-Bergen(COR) | Common | 03073E105 | $139.6K | 986,905 | 0.0% |
| Telus Corp(TU) | Common | 87971M103 | $136.1K | 6,119,831 | 0.0% |