Q4 2022 Holdings
Filed 2023-01-23 | 69 holdings | $140.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CGI Inc(GIB) | COM | 12532H104 | $70.5M | 818,184 | 50.2% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $18.5M | 210,130 | 13.2% |
| Centene Corp(CNC) | COM | 15135B101 | $13.0M | 158,707 | 9.3% |
| Boston Beer Company Inc(SAM) | COM | 100557107 | $10.3M | 31,200 | 7.3% |
| Autozone Inc(AZO) | COM | 053332102 | $8.2M | 3,325 | 5.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.8M | 56,172 | 5.5% |
| Cummins Inc(CMI) | COM | 231021106 | $5.6M | 23,075 | 4.0% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $4.3M | 49,247 | 3.1% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $766.0K | 4,590 | 0.5% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $439.0K | 2,652 | 0.3% |
| Royal Bank of Canada(RY) | COM | 780087102 | $59.2K | 630,521 | 0.0% |
| SUN Life Financial Inc(SLF) | COM | 866796105 | $55.6K | 1,198,265 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $46.5K | 837,397 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $43.4K | 1,111,671 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $40.9K | 1,290,162 | 0.0% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $36.8K | 310,120 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $36.2K | 905,137 | 0.0% |
| TFI International Inc(TFII) | COM | 87241L109 | $34.3K | 342,900 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $32.1K | 496,351 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $30.2K | 405,757 | 0.0% |
| Telus International CDA Inc(TIXT) | COM | 87975H100 | $28.7K | 1,457,145 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $27.6K | 491,362 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $22.3K | 94,558 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $22.0K | 423,121 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $21.2K | 441,695 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $20.3K | 204,990 | 0.0% |
| Teck Resources Ltd-Cls B(TECK) | COM | 878742204 | $20.2K | 535,599 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.1K | 460,140 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $17.1K | 429,936 | 0.0% |
| National Research Corp(NRC) | COM | 637372202 | $16.8K | 449,870 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $16.3K | 222,783 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $15.9K | 136,700 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.8K | 89,180 | 0.0% |
| Unilever PLC | COM | 904767704 | $15.7K | 311,544 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.0K | 26,384 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $12.2K | 50,890 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $11.7K | 352,215 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $11.2K | 93,440 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $10.2K | 78,660 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $10.0K | 242,317 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $8.5K | 112,296 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.2K | 21,809 | 0.0% |
| Brookfield Asset Mgmt(BAM) | COM | 113004105 | $8.1K | 281,566 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $7.9K | 109,150 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $7.8K | 57,735 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.8K | 155,900 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.7K | 37,181 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $7.6K | 190,320 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $7.4K | 84,860 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.3K | 89,215 | 0.0% |