Q2 2022 Holdings
Filed 2022-07-19 | 72 holdings | $53.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp(CNC) | COM | 15135B101 | $18.7M | 220,632 | 34.6% |
| Autozone Inc(AZO) | COM | 053332102 | $10.7M | 4,985 | 19.9% |
| Boston Beer Company Inc(SAM) | COM | 100557107 | $7.3M | 23,930 | 13.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.6M | 58,162 | 12.2% |
| Cummins Inc(CMI) | COM | 231021106 | $4.6M | 23,565 | 8.5% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $4.0M | 35,247 | 7.4% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $743.0K | 5,630 | 1.4% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $368.0K | 2,392 | 0.7% |
| Royal Bank of Canada(RY) | COM | 780087102 | $56.9K | 589,243 | 0.1% |
| SUN Life Financial Inc(SLF) | COM | 866796105 | $50.8K | 1,111,395 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $49.6K | 1,177,031 | 0.1% |
| Suncor Energy Inc(SU) | COM | 867224107 | $47.8K | 1,365,322 | 0.1% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $47.5K | 886,127 | 0.1% |
| Brookfield Asset Manage | COM | 112585104 | $45.2K | 1,018,324 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $42.8K | 1,134,990 | 0.1% |
| Telus International CDA Inc(TIXT) | COM | 87975H100 | $38.6K | 1,542,015 | 0.1% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $36.5K | 617,250 | 0.1% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $34.5K | 527,714 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $32.1K | 680,818 | 0.1% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $31.0K | 275,825 | 0.1% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $29.9K | 429,557 | 0.1% |
| TFI International Inc(TFII) | COM | 87241L109 | $29.1K | 362,850 | 0.1% |
| Magna International Inc(MGA) | COM | 559222401 | $28.5K | 520,152 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $27.4K | 530,775 | 0.1% |
| Teck Resources Ltd-Cls B(TECK) | COM | 878742204 | $24.7K | 810,230 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $24.1K | 474,540 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.9K | 46,614 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.8K | 134,040 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $20.8K | 9,550 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $20.1K | 460,625 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $19.1K | 97,548 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $18.7K | 235,733 | 0.0% |
| National Research Corp(NRC) | COM | 637372202 | $17.7K | 463,280 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $15.6K | 140,920 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $15.1K | 46,371 | 0.0% |
| Unilever PLC | COM | 904767704 | $14.3K | 311,014 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.2K | 172,280 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.4K | 80,320 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $9.8K | 249,697 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $9.7K | 138,360 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $9.3K | 168,450 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $8.5K | 92,900 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $8.2K | 86,570 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.2K | 38,261 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $7.6K | 52,427 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $7.5K | 240,905 | 0.0% |
| Points.com Inc | COM | 73085G109 | $6.7K | 269,254 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $6.5K | 58,675 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $6.5K | 173,580 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6.5K | 136,230 | 0.0% |