Q3 2024 Holdings
Filed 2024-10-15 | 65 holdings | $188.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CGI Inc(GIB) | COM | 12532H104 | $62.0M | 537,876 | 32.8% |
| BRP Inc - SUB Voting(DOO) | COM | 05577W200 | $26.1M | 437,631 | 13.8% |
| Centene Corp(CNC) | COM | 15135B101 | $19.4M | 258,057 | 10.3% |
| Autozone Inc(AZO) | COM | 053332102 | $15.9M | 5,035 | 8.4% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $15.2M | 142,797 | 8.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $13.8M | 84,122 | 7.3% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $11.6M | 70,120 | 6.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $11.5M | 61,890 | 6.1% |
| Cummins Inc(CMI) | COM | 231021106 | $6.4M | 19,695 | 3.4% |
| Boston Beer Company Inc(SAM) | COM | 100557107 | $6.0M | 20,650 | 3.2% |
| SUN Life Financial Inc(SLF) | COM | 866796105 | $70.3K | 1,210,734 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $65.1K | 521,401 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $63.4K | 1,558,557 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $54.8K | 865,227 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $46.1K | 1,014,263 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $35.9K | 61,434 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $33.7K | 418,030 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $31.6K | 448,214 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $31.0K | 248,991 | 0.0% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $30.9K | 263,723 | 0.0% |
| TFI International Inc(TFII) | COM | 87241L109 | $29.9K | 217,980 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $27.1K | 658,937 | 0.0% |
| Brookfield Asset Mgmt(BAM) | COM | 113004105 | $26.3K | 555,311 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $23.5K | 494,495 | 0.0% |
| Telus International CDA Inc(TIXT) | COM | 87975H100 | $23.5K | 6,011,720 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $23.2K | 482,657 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $21.1K | 634,916 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $20.6K | 240,342 | 0.0% |
| Brookfield Corp(BN) | COM | 11271J107 | $20.3K | 380,991 | 0.0% |
| Unilever PLC | COM | 904767704 | $20.2K | 310,264 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $18.4K | 189,020 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $18.0K | 224,015 | 0.0% |
| Solventum Corp(SOLV) | COM | 83444M101 | $17.5K | 250,562 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.0K | 94,275 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.8K | 97,370 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $13.8K | 100,795 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $12.8K | 52,051 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $11.7K | 77,960 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $11.0K | 89,350 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $10.6K | 110,570 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $8.6K | 272,060 | 0.0% |
| National Research Corp(NRC) | COM | 637372202 | $7.7K | 338,990 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $7.7K | 193,265 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $7.4K | 171,050 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2K | 29,600 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.8K | 34,085 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.1K | 45,350 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $5.0K | 10,776 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9K | 41,611 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $4.7K | 41,212 | 0.0% |