Q2 2023 Holdings
Filed 2023-07-25 | 69 holdings | $170.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CGI Inc(GIB) | COM | 12532H104 | $72.3M | 684,566 | 42.3% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $28.5M | 237,790 | 16.7% |
| Centene Corp(CNC) | COM | 15135B101 | $18.5M | 274,597 | 10.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $12.6M | 96,670 | 7.4% |
| Boston Beer Company Inc(SAM) | COM | 100557107 | $9.0M | 29,280 | 5.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.8M | 52,572 | 5.1% |
| Autozone Inc(AZO) | COM | 053332102 | $7.6M | 3,065 | 4.5% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $6.7M | 80,077 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $5.1M | 20,865 | 3.0% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $733.0K | 3,990 | 0.4% |
| SUN Life Financial Inc(SLF) | COM | 866796105 | $59.1K | 1,131,951 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $57.0K | 596,387 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $48.3K | 778,477 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $44.7K | 1,201,781 | 0.0% |
| TFI International Inc(TFII) | COM | 87241L109 | $43.6K | 382,088 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $41.7K | 1,030,280 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $37.2K | 862,508 | 0.0% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $35.4K | 292,337 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $31.0K | 548,204 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $28.5K | 970,201 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $26.9K | 537,630 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $26.4K | 404,465 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $23.5K | 418,368 | 0.0% |
| Brookfield Asset Mgmt(BAM) | COM | 113004105 | $22.5K | 687,364 | 0.0% |
| Brookfield Corp(BN) | COM | 11271J107 | $22.2K | 659,096 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.0K | 45,744 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $22.0K | 371,525 | 0.0% |
| Telus International CDA Inc(TIXT) | COM | 87975H100 | $20.7K | 1,362,282 | 0.0% |
| National Research Corp(NRC) | COM | 637372202 | $19.6K | 451,150 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $19.6K | 242,598 | 0.0% |
| Unilever PLC | COM | 904767704 | $17.0K | 325,834 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $15.5K | 47,630 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $14.5K | 290,061 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.6K | 137,660 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $13.2K | 460,555 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.9K | 204,930 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.0K | 323,850 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.8K | 71,540 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $10.9K | 105,536 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $10.5K | 93,680 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $10.3K | 115,900 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $10.1K | 250,720 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.7K | 22,130 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $9.5K | 28,608 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $8.4K | 197,877 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $8.2K | 97,895 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $8.0K | 49,702 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.5K | 62,695 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $7.4K | 184,110 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $7.3K | 63,890 | 0.0% |