Q4 2020 Holdings
Filed 2021-01-27 | 75 holdings | $132.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CGI Inc(GIB) | COM | 12532H104 | $84.9M | 1,070,685 | 64.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $14.8M | 124,233 | 11.2% |
| Autozone Inc(AZO) | COM | 053332102 | $13.4M | 11,320 | 10.1% |
| Centene Corp(CNC) | COM | 15135B101 | $13.3M | 221,930 | 10.1% |
| Cummins Inc(CMI) | COM | 231021106 | $4.4M | 19,275 | 3.3% |
| Stantec Inc(STN) | COM | 85472N109 | $80.2K | 2,476,352 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $74.7K | 909,716 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $70.3K | 1,511,945 | 0.1% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $69.1K | 199,494 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $67.8K | 1,493,218 | 0.1% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $67.6K | 1,197,325 | 0.1% |
| Brookfield Asset Manage | COM | 112585104 | $67.6K | 1,636,380 | 0.1% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $60.8K | 553,595 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $56.6K | 1,770,840 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $55.7K | 3,322,398 | 0.0% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $55.0K | 476 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $51.9K | 2,162,948 | 0.0% |
| Teck Resources Ltd-Cls B(TECK) | COM | 878742204 | $50.1K | 2,764,301 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $46.9K | 869,273 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $41.7K | 2,109,580 | 0.0% |
| SUN Life Financial Inc(SLF) | COM | 866796105 | $35.4K | 795,707 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $34.5K | 717,145 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $23.7K | 127,598 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.1K | 140,530 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $21.9K | 492,640 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $20.8K | 11,875 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $20.1K | 662,585 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $18.7K | 106,760 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $18.2K | 446,292 | 0.0% |
| CAN Imperial BK of Commerce(CM) | COM | 136069101 | $17.2K | 201,242 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $16.5K | 134,341 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $16.2K | 134,144 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.6K | 44,600 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $14.1K | 201,375 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $14.0K | 60,591 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $14.0K | 67,441 | 0.0% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $13.8K | 164,010 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $12.3K | 247,080 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $11.5K | 66,260 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.9K | 86,020 | 0.0% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $10.9K | 663,258 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $10.6K | 113,496 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $9.9K | 329,027 | 0.0% |
| Points International LTD | COM | 730843208 | $9.7K | 680,928 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.1K | 4,070 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $9.0K | 287,720 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $8.0K | 32,450 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.8K | 120,280 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $7.8K | 92,010 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $7.0K | 85,650 | 0.0% |