Q1 2024 Holdings
Filed 2024-04-22 | 65 holdings | $171.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CGI Inc(GIB) | COM | 12532H104 | $68.9M | 624,096 | 40.3% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $26.9M | 178,270 | 15.7% |
| Centene Corp(CNC) | COM | 15135B101 | $23.8M | 302,787 | 13.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $16.2M | 89,770 | 9.5% |
| Autozone Inc(AZO) | COM | 053332102 | $9.3M | 2,955 | 5.4% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $6.8M | 93,957 | 4.0% |
| Boston Beer Company Inc(SAM) | COM | 100557107 | $6.3M | 20,810 | 3.7% |
| Cummins Inc(CMI) | COM | 231021106 | $5.7M | 19,485 | 3.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.7M | 33,872 | 3.3% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $481.0K | 1,880 | 0.3% |
| Royal Bank of Canada(RY) | COM | 780087102 | $59.9K | 593,642 | 0.0% |
| SUN Life Financial Inc(SLF) | COM | 866796105 | $59.2K | 1,083,071 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $50.4K | 1,394,279 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $46.8K | 774,158 | 0.0% |
| TFI International Inc(TFII) | COM | 87241L109 | $42.8K | 268,252 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $40.6K | 1,026,939 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $37.8K | 939,932 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $36.7K | 531,746 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $36.4K | 667,151 | 0.0% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $35.2K | 266,934 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $26.6K | 488,694 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $26.2K | 343,212 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.6K | 49,714 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $24.5K | 321,421 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $23.9K | 200,601 | 0.0% |
| Brookfield Asset Mgmt(BAM) | COM | 113004105 | $23.6K | 562,162 | 0.0% |
| Brookfield Corp(BN) | COM | 11271J107 | $23.2K | 553,145 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $21.5K | 243,609 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $19.1K | 229,345 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $16.9K | 446,765 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.5K | 392,790 | 0.0% |
| Unilever PLC | COM | 904767704 | $15.9K | 316,024 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.8K | 173,260 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.7K | 132,850 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.6K | 98,880 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $15.3K | 263,317 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $15.0K | 290,434 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $13.8K | 112,480 | 0.0% |
| National Research Corp(NRC) | COM | 637372202 | $13.6K | 342,250 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.4K | 76,565 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $13.0K | 52,721 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $12.2K | 83,180 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $11.6K | 91,020 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.9K | 102,610 | 0.0% |
| Telus International CDA Inc(TIXT) | COM | 87975H100 | $10.3K | 1,217,930 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.9K | 16,340 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $9.7K | 214,130 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $9.6K | 275,730 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $8.5K | 17,359 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1K | 35,310 | 0.0% |