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 |
|---|---|---|---|---|---|
| TFI International Inc(TFII) | COM | 87241L109 | $29.1K | 362,850 | 0.1% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $29.9K | 429,557 | 0.1% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $31.0K | 275,825 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $32.1K | 680,818 | 0.1% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $34.5K | 527,714 | 0.1% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $36.5K | 617,250 | 0.1% |
| Telus International CDA Inc(TIXT) | COM | 87975H100 | $38.6K | 1,542,015 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $42.8K | 1,134,990 | 0.1% |
| Brookfield Asset Manage | COM | 112585104 | $45.2K | 1,018,324 | 0.1% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $47.5K | 886,127 | 0.1% |
| Suncor Energy Inc(SU) | COM | 867224107 | $47.8K | 1,365,322 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $49.6K | 1,177,031 | 0.1% |
| SUN Life Financial Inc(SLF) | COM | 866796105 | $50.8K | 1,111,395 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $56.9K | 589,243 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $368.0K | 2,392 | 0.7% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $743.0K | 5,630 | 1.4% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $4.0M | 35,247 | 7.4% |
| Cummins Inc(CMI) | COM | 231021106 | $4.6M | 23,565 | 8.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.6M | 58,162 | 12.2% |
| Boston Beer Company Inc(SAM) | COM | 100557107 | $7.3M | 23,930 | 13.4% |
| Autozone Inc(AZO) | COM | 053332102 | $10.7M | 4,985 | 19.9% |
| Centene Corp(CNC) | COM | 15135B101 | $18.7M | 220,632 | 34.6% |