Q4 2021 Holdings
Filed 2022-01-18 | 73 holdings | $132.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CGI Inc(GIB) | COM | 12532H104 | $68.9M | 778,354 | 52.1% |
| Centene Corp(CNC) | COM | 15135B101 | $23.3M | 283,140 | 17.6% |
| Autozone Inc(AZO) | COM | 053332102 | $20.5M | 9,791 | 15.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.4M | 62,432 | 7.1% |
| Cummins Inc(CMI) | COM | 231021106 | $5.1M | 23,565 | 3.9% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $2.7M | 22,447 | 2.0% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $978.0K | 7,050 | 0.7% |
| Royal Bank of Canada(RY) | COM | 780087102 | $68.5K | 644,529 | 0.1% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $62.7K | 816,763 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $62.0K | 2,474,732 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $61.2K | 1,446,943 | 0.0% |
| Brookfield Asset Manage | COM | 112585104 | $58.0K | 959,342 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $57.8K | 815,268 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $51.4K | 1,081,281 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $50.9K | 1,300,926 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $50.0K | 888,504 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $49.5K | 1,023,496 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $47.7K | 633,157 | 0.0% |
| SUN Life Financial Inc(SLF) | COM | 866796105 | $46.8K | 839,416 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $46.1K | 568,630 | 0.0% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $37.1K | 301,814 | 0.0% |
| Teck Resources Ltd-Cls B(TECK) | COM | 878742204 | $35.5K | 1,231,322 | 0.0% |
| Telus International CDA Inc(TIXT) | COM | 87975H100 | $34.1K | 1,031,590 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $33.9K | 470,050 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $33.5K | 134,998 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $28.8K | 57,280 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $27.5K | 589,984 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $26.4K | 9,100 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.6K | 137,880 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $23.0K | 259,080 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $20.0K | 80,340 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $16.4K | 695,054 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $15.1K | 258,550 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $14.6K | 82,040 | 0.0% |
| Unilever PLC | COM | 904767704 | $14.3K | 266,004 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $14.3K | 297,027 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $13.8K | 41,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $13.5K | 118,000 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $13.3K | 52,631 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $12.9K | 291,045 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $11.5K | 246,590 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $10.9K | 92,900 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $9.3K | 83,255 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.7K | 54,690 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $8.5K | 89,682 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.2K | 157,940 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $7.1K | 92,900 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $6.6K | 22,111 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.4K | 72,070 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $5.8K | 64,810 | 0.0% |