Q1 2022 Holdings
Filed 2022-04-20 | 76 holdings | $132.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CGI Inc(GIB) | COM | 12532H104 | $66.7M | 836,771 | 50.5% |
| Centene Corp(CNC) | COM | 15135B101 | $22.0M | 261,260 | 16.7% |
| Autozone Inc(AZO) | COM | 053332102 | $14.9M | 7,285 | 11.3% |
| Boston Beer Company Inc(SAM) | COM | 100557107 | $9.4M | 24,290 | 7.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.2M | 61,412 | 6.2% |
| Cummins Inc(CMI) | COM | 231021106 | $4.8M | 23,565 | 3.7% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $3.9M | 35,707 | 2.9% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $845.0K | 5,630 | 0.6% |
| Royal Bank of Canada(RY) | COM | 780087102 | $68.5K | 621,346 | 0.1% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $66.5K | 1,072,647 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $66.0K | 1,432,305 | 0.1% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $56.3K | 784,392 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $55.7K | 1,710,349 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $53.6K | 675,171 | 0.0% |
| SUN Life Financial Inc(SLF) | COM | 866796105 | $52.8K | 944,449 | 0.0% |
| Brookfield Asset Manage | COM | 112585104 | $52.3K | 925,051 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $50.8K | 1,196,097 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $48.8K | 985,391 | 0.0% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $39.0K | 290,478 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $37.4K | 452,395 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $35.2K | 547,909 | 0.0% |
| Teck Resources Ltd-Cls B(TECK) | COM | 878742204 | $34.5K | 853,237 | 0.0% |
| Telus International CDA Inc(TIXT) | COM | 87975H100 | $33.7K | 1,360,684 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $32.7K | 579,894 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $31.2K | 141,858 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $26.8K | 9,650 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.3K | 51,554 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $26.1K | 519,885 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $25.7K | 248,240 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.8K | 134,450 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $22.1K | 185,490 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $20.0K | 65,469 | 0.0% |
| National Research Corp(NRC) | COM | 637372202 | $18.4K | 463,280 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $17.5K | 669,304 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $15.1K | 235,250 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $14.3K | 294,637 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.1K | 277,570 | 0.0% |
| Points.com Inc | COM | 73085G109 | $13.4K | 726,154 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $12.7K | 46,521 | 0.0% |
| Unilever PLC | COM | 904767704 | $12.7K | 278,894 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $12.0K | 80,820 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $11.8K | 130,780 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $11.0K | 266,435 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $10.4K | 63,597 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $9.1K | 81,795 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $8.9K | 40,000 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $8.9K | 208,160 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $7.6K | 21,661 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $7.6K | 92,900 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $7.0K | 136,230 | 0.0% |