Q3 2021 Holdings
Filed 2021-10-15 | 74 holdings | $58.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $20.1M | 11,830 | 34.6% |
| Centene Corp(CNC) | COM | 15135B101 | $17.4M | 279,460 | 30.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.6M | 63,492 | 16.6% |
| Cummins Inc(CMI) | COM | 231021106 | $5.3M | 23,565 | 9.1% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $3.5M | 23,367 | 6.0% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $890.0K | 7,050 | 1.5% |
| Royal Bank of Canada(RY) | COM | 780087102 | $66.0K | 663,388 | 0.1% |
| Brookfield Asset Manage | COM | 112585104 | $59.0K | 1,100,479 | 0.1% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $57.3K | 865,737 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $55.6K | 1,184,116 | 0.1% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $54.3K | 1,485,820 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $54.2K | 1,110,299 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $53.2K | 1,335,305 | 0.1% |
| Suncor Energy Inc(SU) | COM | 867224107 | $52.7K | 2,541,232 | 0.1% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $51.6K | 837,856 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $46.6K | 1,051,082 | 0.1% |
| SUN Life Financial Inc(SLF) | COM | 866796105 | $44.4K | 863,435 | 0.1% |
| Magna International Inc(MGA) | COM | 559222401 | $43.9K | 583,884 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $42.2K | 650,190 | 0.1% |
| Telus International CDA Inc(TIXT) | COM | 87975H100 | $37.2K | 1,059,301 | 0.1% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $35.9K | 309,948 | 0.1% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $31.5K | 482,756 | 0.1% |
| Teck Resources Ltd-Cls B(TECK) | COM | 878742204 | $31.5K | 1,264,476 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $29.7K | 616,676 | 0.1% |
| Winmark Corp(WINA) | COM | 974250102 | $29.0K | 134,998 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $27.8K | 10,405 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $19.3K | 240,670 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.8K | 45,650 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.2K | 106,510 | 0.0% |
| Points International LTD | COM | 730843208 | $17.1K | 996,966 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $16.7K | 49,340 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $15.7K | 713,787 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $15.2K | 76,350 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $14.7K | 83,560 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $14.6K | 314,597 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $14.5K | 341,195 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $13.7K | 262,610 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $13.4K | 139,995 | 0.0% |
| Unilever PLC | COM | 904767704 | $11.7K | 216,104 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $11.0K | 256,710 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $10.5K | 53,411 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $9.9K | 92,432 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.7K | 59,190 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $9.4K | 86,350 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9.4K | 55,964 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.5K | 157,940 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $8.2K | 81,170 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $7.6K | 27,781 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $7.0K | 92,900 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $5.8K | 47,506 | 0.0% |