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 |
|---|---|---|---|---|---|
| Fortis Inc(FTS) | COM | 349553107 | $37.5K | 884,232 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $38.6K | 1,243,464 | 0.0% |
| TFI International Inc(TFII) | COM | 87241L109 | $39.9K | 335,030 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $40.0K | 1,050,192 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $41.0K | 1,056,243 | 0.0% |
| SUN Life Financial Inc(SLF) | COM | 866796105 | $54.1K | 1,160,353 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $58.4K | 611,463 | 0.0% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $680.0K | 3,860 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $5.2M | 21,905 | 3.5% |
| Autozone Inc(AZO) | COM | 053332102 | $7.9M | 3,205 | 5.3% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $8.3M | 81,467 | 5.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.4M | 54,382 | 5.7% |
| Boston Beer Company Inc(SAM) | COM | 100557107 | $9.9M | 30,210 | 6.7% |
| Centene Corp(CNC) | COM | 15135B101 | $13.5M | 213,687 | 9.2% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $25.1M | 241,870 | 17.0% |
| CGI Inc(GIB) | COM | 12532H104 | $67.5M | 701,828 | 45.8% |