Q4 2024 Holdings
Filed 2025-01-13 | 63 holdings | $180.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CGI Inc(GIB) | COM | 12532H104 | $58.8M | 537,746 | 32.6% |
| Centene Corp(CNC) | COM | 15135B101 | $23.2M | 383,522 | 12.9% |
| BRP Inc - SUB Voting(DOO) | COM | 05577W200 | $22.3M | 437,521 | 12.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $16.4M | 87,702 | 9.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $16.1M | 85,280 | 9.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $15.5M | 70,610 | 8.6% |
| Autozone Inc(AZO) | COM | 053332102 | $9.4M | 2,925 | 5.2% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $7.3M | 85,817 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $5.3M | 15,285 | 3.0% |
| Boston Beer Company Inc(SAM) | COM | 100557107 | $5.1M | 16,880 | 2.8% |
| SUN Life Financial Inc(SLF) | COM | 866796105 | $80.3K | 1,352,446 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $66.1K | 1,558,177 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $44.6K | 1,074,643 | 0.0% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $44.6K | 439,661 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $37.7K | 417,930 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $30.7K | 576,217 | 0.0% |
| TFI International Inc(TFII) | COM | 87241L109 | $29.4K | 217,930 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $29.2K | 248,931 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $27.6K | 448,104 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $27.5K | 658,767 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $25.1K | 346,157 | 0.0% |
| Telus International CDA Inc(TIXT) | COM | 87975H100 | $23.6K | 6,011,400 | 0.0% |
| Brookfield Asset Mgmt(BAM) | COM | 113004105 | $22.5K | 414,765 | 0.0% |
| Brookfield Corp(BN) | COM | 11271J107 | $21.9K | 380,901 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $21.6K | 482,537 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.8K | 33,304 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $16.1K | 205,725 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.2K | 104,940 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.5K | 95,495 | 0.0% |
| Unilever PLC | COM | 904767704 | $13.1K | 230,904 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $12.7K | 411,693 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $12.6K | 97,585 | 0.0% |
| Solventum Corp(SOLV) | COM | 83444M101 | $12.0K | 182,312 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $11.5K | 76,230 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $11.5K | 50,441 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $10.6K | 106,272 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $10.6K | 86,170 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.6K | 93,920 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $8.3K | 263,510 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $8.0K | 71,650 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $7.3K | 163,590 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.3K | 143,240 | 0.0% |
| National Research Corp(NRC) | COM | 637372202 | $6.3K | 354,360 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2K | 25,765 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $4.8K | 10,576 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.7K | 45,505 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 40,771 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.1K | 24,765 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 10,457 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.3K | 11,220 | 0.0% |