Q1 2024 Holdings
Filed 2024-04-22 | 65 holdings | $171.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TFI International Inc(TFII) | COM | 87241L109 | $42.8K | 268,252 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $46.8K | 774,158 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $50.4K | 1,394,279 | 0.0% |
| SUN Life Financial Inc(SLF) | COM | 866796105 | $59.2K | 1,083,071 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $59.9K | 593,642 | 0.0% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $481.0K | 1,880 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.7M | 33,872 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $5.7M | 19,485 | 3.4% |
| Boston Beer Company Inc(SAM) | COM | 100557107 | $6.3M | 20,810 | 3.7% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $6.8M | 93,957 | 4.0% |
| Autozone Inc(AZO) | COM | 053332102 | $9.3M | 2,955 | 5.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $16.2M | 89,770 | 9.5% |
| Centene Corp(CNC) | COM | 15135B101 | $23.8M | 302,787 | 13.9% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $26.9M | 178,270 | 15.7% |
| CGI Inc(GIB) | COM | 12532H104 | $68.9M | 624,096 | 40.3% |