Q2 2024 Holdings
Filed 2024-07-16 | 64 holdings | $185.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CGI Inc(GIB) | COM | 12532H104 | $61.7M | 618,163 | 33.3% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $28.5M | 156,550 | 15.4% |
| BRP Inc - SUB Voting(DOO) | COM | 05577W200 | $28.1M | 439,335 | 15.2% |
| Centene Corp(CNC) | COM | 15135B101 | $20.0M | 300,957 | 10.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $14.1M | 73,100 | 7.6% |
| Autozone Inc(AZO) | COM | 053332102 | $8.8M | 2,965 | 4.7% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $6.5M | 90,467 | 3.5% |
| Boston Beer Company Inc(SAM) | COM | 100557107 | $6.3M | 20,570 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $5.4M | 19,585 | 2.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.1M | 33,432 | 2.7% |
| Royal Bank of Canada(RY) | COM | 780087102 | $62.6K | 588,047 | 0.0% |
| SUN Life Financial Inc(SLF) | COM | 866796105 | $59.5K | 1,214,333 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $49.1K | 1,381,087 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $47.7K | 868,171 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $39.5K | 1,017,183 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $33.9K | 66,494 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $32.1K | 846,036 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $32.0K | 419,240 | 0.0% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $31.2K | 264,411 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $30.7K | 449,981 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $29.6K | 249,909 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $27.7K | 660,823 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $24.6K | 484,074 | 0.0% |
| Brookfield Corp(BN) | COM | 11271J107 | $22.8K | 547,937 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $22.7K | 636,738 | 0.0% |
| Unilever PLC | COM | 904767704 | $21.7K | 394,314 | 0.0% |
| Brookfield Asset Mgmt(BAM) | COM | 113004105 | $21.2K | 556,857 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $19.0K | 241,297 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $18.9K | 225,595 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.5K | 93,985 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $14.4K | 140,900 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.2K | 97,110 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.4K | 172,620 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.2K | 320,930 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $11.7K | 51,901 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $11.3K | 284,025 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $11.3K | 77,690 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $11.2K | 89,180 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $11.0K | 110,290 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.7K | 73,690 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $9.1K | 152,767 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $8.5K | 206,100 | 0.0% |
| Solventum Corp(SOLV) | COM | 83444M101 | $8.3K | 157,192 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $8.3K | 271,260 | 0.0% |
| National Research Corp(NRC) | COM | 637372202 | $7.8K | 338,380 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $7.0K | 13,109 | 0.0% |
| Telus International CDA Inc(TIXT) | COM | 87975H100 | $7.0K | 1,207,199 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.8K | 10,110 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.6K | 46,575 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0K | 29,430 | 0.0% |