Q2 2021 Holdings
Filed 2021-07-19 | 76 holdings | $145.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CGI Inc(GIB) | COM | 12532H104 | $86.5M | 952,958 | 59.3% |
| Centene Corp(CNC) | COM | 15135B101 | $20.8M | 284,880 | 14.3% |
| Autozone Inc(AZO) | COM | 053332102 | $17.8M | 11,930 | 12.2% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $7.7M | 34,057 | 5.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.5M | 44,182 | 4.4% |
| Cummins Inc(CMI) | COM | 231021106 | $4.4M | 18,245 | 3.1% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $604.0K | 5,090 | 0.4% |
| Brookfield Asset Manage | COM | 112585104 | $85.8K | 1,680,448 | 0.1% |
| Suncor Energy Inc(SU) | COM | 867224107 | $80.8K | 3,370,055 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $80.2K | 791,197 | 0.1% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $73.0K | 1,040,060 | 0.1% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $69.9K | 1,924,206 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $67.5K | 1,326,904 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $67.0K | 1,500,786 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $64.4K | 989,902 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $56.0K | 1,264,405 | 0.0% |
| SUN Life Financial Inc(SLF) | COM | 866796105 | $53.6K | 1,038,988 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $52.6K | 866,623 | 0.0% |
| Teck Resources Ltd-Cls B(TECK) | COM | 878742204 | $46.5K | 2,017,246 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $44.7K | 580,739 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $41.7K | 450,176 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $40.4K | 815,571 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $39.8K | 747,837 | 0.0% |
| Telus International CDA Inc(TIXT) | COM | 87975H100 | $39.5K | 1,270,933 | 0.0% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $39.4K | 372,840 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $27.8K | 11,395 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $25.9K | 134,998 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.0K | 127,630 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $21.0K | 251,570 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $19.2K | 857,147 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.9K | 47,220 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $18.7K | 94,270 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $17.3K | 49,870 | 0.0% |
| Points International LTD | COM | 730843208 | $17.2K | 988,192 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $15.3K | 371,055 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $15.3K | 182,495 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $14.9K | 329,617 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $14.6K | 271,900 | 0.0% |
| Unilever PLC | COM | 904767704 | $14.2K | 242,704 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $14.1K | 73,510 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $12.3K | 99,001 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $12.2K | 55,251 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $11.8K | 279,200 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $11.1K | 94,362 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9.4K | 57,114 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.2K | 59,190 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $9.2K | 33,101 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $8.5K | 81,170 | 0.0% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $7.9K | 87,950 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $7.0K | 62,046 | 0.0% |