Q1 2023 Holdings
Filed 2023-05-02 | 66 holdings | $147.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CGI Inc(GIB) | COM | 12532H104 | $67.5M | 701,828 | 45.8% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $25.1M | 241,870 | 17.0% |
| Centene Corp(CNC) | COM | 15135B101 | $13.5M | 213,687 | 9.2% |
| Boston Beer Company Inc(SAM) | COM | 100557107 | $9.9M | 30,210 | 6.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.4M | 54,382 | 5.7% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $8.3M | 81,467 | 5.6% |
| Autozone Inc(AZO) | COM | 053332102 | $7.9M | 3,205 | 5.3% |
| Cummins Inc(CMI) | COM | 231021106 | $5.2M | 21,905 | 3.5% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $680.0K | 3,860 | 0.5% |
| Royal Bank of Canada(RY) | COM | 780087102 | $58.4K | 611,463 | 0.0% |
| SUN Life Financial Inc(SLF) | COM | 866796105 | $54.1K | 1,160,353 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $41.0K | 1,056,243 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $40.0K | 1,050,192 | 0.0% |
| TFI International Inc(TFII) | COM | 87241L109 | $39.9K | 335,030 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $38.6K | 1,243,464 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $37.5K | 884,232 | 0.0% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $35.7K | 302,750 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $34.9K | 582,749 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $30.3K | 94,618 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $30.1K | 561,975 | 0.0% |
| Telus International CDA Inc(TIXT) | COM | 87975H100 | $28.7K | 1,423,635 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $27.7K | 551,001 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $25.7K | 441,045 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $23.7K | 428,611 | 0.0% |
| Brookfield Asset Mgmt(BAM) | COM | 113004105 | $23.0K | 704,464 | 0.0% |
| Brookfield Corp(BN) | COM | 11271J107 | $22.0K | 675,772 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $21.0K | 413,357 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $20.4K | 276,789 | 0.0% |
| National Research Corp(NRC) | COM | 637372202 | $19.6K | 450,450 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.5K | 449,180 | 0.0% |
| Unilever PLC | COM | 904767704 | $17.4K | 335,914 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.1K | 164,370 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.0K | 33,834 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.8K | 212,880 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $12.4K | 49,220 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $12.0K | 119,490 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.5K | 73,870 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $10.3K | 96,880 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $9.7K | 340,725 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $8.7K | 108,906 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $8.2K | 51,832 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.2K | 77,590 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.9K | 22,850 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.9K | 84,595 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.6K | 204,587 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $7.6K | 66,000 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $7.5K | 102,655 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.2K | 35,831 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.8K | 19,059 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $6.4K | 187,330 | 0.0% |