Q3 2023 Holdings
Filed 2023-10-23 | 65 holdings | $89.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | COM | 02079K305 | $23.7M | 181,180 | 26.6% |
| Centene Corp(CNC) | COM | 15135B101 | $18.7M | 271,927 | 21.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $12.2M | 95,700 | 13.6% |
| Boston Beer Company Inc(SAM) | COM | 100557107 | $8.6M | 22,080 | 9.6% |
| Autozone Inc(AZO) | COM | 053332102 | $7.6M | 3,005 | 8.5% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $6.9M | 80,077 | 7.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.2M | 36,232 | 5.8% |
| Cummins Inc(CMI) | COM | 231021106 | $4.7M | 20,405 | 5.2% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $781.0K | 3,990 | 0.9% |
| CGI Inc(GIB) | COM | 12532H104 | $67.6K | 682,966 | 0.1% |
| SUN Life Financial Inc(SLF) | COM | 866796105 | $54.9K | 1,120,851 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $52.2K | 594,987 | 0.1% |
| TFI International Inc(TFII) | COM | 87241L109 | $41.0K | 317,989 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $40.0K | 1,198,971 | 0.0% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $38.2K | 351,379 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $32.8K | 860,498 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $32.7K | 528,035 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $32.3K | 934,078 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $29.4K | 546,924 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $27.3K | 54,174 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $27.1K | 417,378 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $23.0K | 370,655 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $21.4K | 340,710 | 0.0% |
| Brookfield Corp(BN) | COM | 11271J107 | $20.7K | 657,556 | 0.0% |
| National Research Corp(NRC) | COM | 637372202 | $20.0K | 451,150 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $18.1K | 242,028 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $17.8K | 396,345 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $17.6K | 270,145 | 0.0% |
| Unilever PLC | COM | 904767704 | $15.9K | 322,674 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.8K | 202,760 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $13.2K | 289,391 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $12.5K | 455,765 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.4K | 135,960 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $12.0K | 315,710 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $11.4K | 30,479 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $11.1K | 271,407 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.0K | 70,790 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.7K | 114,210 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $10.5K | 92,580 | 0.0% |
| Telus International CDA Inc(TIXT) | COM | 87975H100 | $10.4K | 1,359,092 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.4K | 320,250 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $9.3K | 114,780 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $8.0K | 63,200 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $8.0K | 215,870 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.9K | 34,061 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.6K | 17,420 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 44,650 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.4K | 75,295 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $6.4K | 70,284 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $5.3K | 55,746 | 0.0% |