Q3 2022 Holdings
Filed 2022-10-18 | 69 holdings | $70.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | COM | 02079K305 | $20.8M | 217,620 | 29.7% |
| Centene Corp(CNC) | COM | 15135B101 | $14.5M | 185,877 | 20.6% |
| Autozone Inc(AZO) | COM | 053332102 | $10.4M | 4,855 | 14.8% |
| Boston Beer Company Inc(SAM) | COM | 100557107 | $8.2M | 25,480 | 11.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.0M | 55,572 | 10.0% |
| Cummins Inc(CMI) | COM | 231021106 | $4.6M | 22,625 | 6.6% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $2.7M | 34,157 | 3.9% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $831.0K | 5,970 | 1.2% |
| CGI Inc(GIB) | COM | 12532H104 | $63.9K | 844,944 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $58.9K | 651,051 | 0.1% |
| SUN Life Financial Inc(SLF) | COM | 866796105 | $49.5K | 1,237,705 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $42.9K | 1,149,751 | 0.1% |
| Brookfield Asset Manage | COM | 112585104 | $40.9K | 994,184 | 0.1% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $40.5K | 865,157 | 0.1% |
| Telus International CDA Inc(TIXT) | COM | 87975H100 | $39.6K | 1,505,515 | 0.1% |
| Suncor Energy Inc(SU) | COM | 867224107 | $37.7K | 1,333,052 | 0.1% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $34.8K | 320,260 | 0.0% |
| TFI International Inc(TFII) | COM | 87241L109 | $32.2K | 354,260 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $31.6K | 512,811 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $28.8K | 601,921 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $28.2K | 419,617 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $25.4K | 664,698 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $24.2K | 508,072 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $21.1K | 97,648 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.6K | 126,400 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $20.2K | 457,225 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $19.3K | 230,183 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.0K | 37,689 | 0.0% |
| National Research Corp(NRC) | COM | 637372202 | $18.5K | 464,320 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.7K | 465,800 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $17.4K | 430,656 | 0.0% |
| Teck Resources Ltd-Cls B(TECK) | COM | 878742204 | $16.9K | 553,199 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.5K | 172,280 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $14.1K | 331,628 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $13.8K | 40,594 | 0.0% |
| Unilever PLC | COM | 904767704 | $13.5K | 308,694 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $11.4K | 135,370 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.2K | 92,570 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $9.9K | 88,780 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $9.7K | 240,087 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $8.9K | 40,150 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $8.5K | 151,850 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $8.5K | 280,065 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $7.9K | 84,020 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $7.8K | 111,246 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $7.7K | 89,480 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.2K | 36,721 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $6.5K | 164,180 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6.2K | 135,440 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.8K | 69,220 | 0.0% |