Q4 2023 Holdings
Filed 2024-01-24 | 66 holdings | $93.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | COM | 02079K305 | $24.5M | 175,070 | 26.0% |
| Centene Corp(CNC) | COM | 15135B101 | $22.7M | 305,277 | 24.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $13.8M | 90,560 | 14.7% |
| Autozone Inc(AZO) | COM | 053332102 | $7.8M | 3,005 | 8.3% |
| Boston Beer Company Inc(SAM) | COM | 100557107 | $7.3M | 21,060 | 7.7% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $5.7M | 73,737 | 6.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.6M | 34,252 | 6.0% |
| Cummins Inc(CMI) | COM | 231021106 | $4.8M | 19,865 | 5.1% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $884.0K | 3,970 | 0.9% |
| CGI Inc(GIB) | COM | 12532H104 | $66.5K | 617,544 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $59.7K | 587,553 | 0.1% |
| SUN Life Financial Inc(SLF) | COM | 866796105 | $55.9K | 1,071,864 | 0.1% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $49.8K | 766,204 | 0.1% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $44.3K | 351,085 | 0.0% |
| TFI International Inc(TFII) | COM | 87241L109 | $43.3K | 316,759 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $43.2K | 1,193,280 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $42.0K | 1,016,319 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $39.2K | 660,256 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $36.5K | 929,972 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $30.1K | 526,108 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $27.4K | 483,671 | 0.0% |
| Brookfield Asset Mgmt(BAM) | COM | 113004105 | $27.2K | 673,860 | 0.0% |
| Brookfield Corp(BN) | COM | 11271J107 | $26.0K | 646,162 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.8K | 49,004 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $22.8K | 339,601 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $20.9K | 318,103 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $19.2K | 237,735 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $19.2K | 241,040 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $16.4K | 191,610 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $15.9K | 288,206 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.6K | 99,750 | 0.0% |
| National Research Corp(NRC) | COM | 637372202 | $15.6K | 395,102 | 0.0% |
| Unilever PLC | COM | 904767704 | $15.4K | 318,584 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $15.2K | 450,655 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.9K | 395,710 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $14.1K | 287,452 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $13.1K | 53,241 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $13.1K | 265,527 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $12.6K | 91,200 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.4K | 129,470 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $12.3K | 112,500 | 0.0% |
| Telus International CDA Inc(TIXT) | COM | 87975H100 | $11.7K | 1,354,953 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $10.7K | 214,130 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $10.2K | 113,390 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $9.9K | 309,330 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $9.9K | 22,119 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.0K | 16,480 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4K | 43,440 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $7.3K | 59,940 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $7.1K | 72,745 | 0.0% |