Q1 2025 Holdings
Filed 2025-04-09 | 65 holdings | $189.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CGI Inc(GIB) | COM | 12532H104 | $60.4M | 605,053 | 31.9% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $31.1M | 442,987 | 16.4% |
| Centene Corp(CNC) | COM | 15135B101 | $15.9M | 262,162 | 8.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $15.6M | 81,780 | 8.2% |
| BRP Inc - SUB Voting(DOO) | COM | 05577W200 | $14.5M | 429,969 | 7.7% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $14.0M | 90,690 | 7.4% |
| Autozone Inc(AZO) | COM | 053332102 | $11.1M | 2,910 | 5.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.9M | 52,482 | 5.8% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $10.6M | 80,117 | 5.6% |
| Cummins Inc(CMI) | COM | 231021106 | $4.5M | 14,215 | 2.4% |
| SUN Life Financial Inc(SLF) | COM | 866796105 | $76.0K | 1,328,840 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $67.8K | 1,531,333 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $51.2K | 454,273 | 0.0% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $49.2K | 505,605 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $48.1K | 1,055,879 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $41.2K | 410,813 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $38.5K | 244,669 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $33.9K | 566,284 | 0.0% |
| TFI International Inc(TFII) | COM | 87241L109 | $27.1K | 350,096 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $22.0K | 647,465 | 0.0% |
| Brookfield Asset Mgmt(BAM) | COM | 113004105 | $19.7K | 407,616 | 0.0% |
| Brookfield Corp(BN) | COM | 11271J107 | $19.6K | 374,397 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $19.2K | 623,868 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.5K | 116,785 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.7K | 100,660 | 0.0% |
| Telus International CDA Inc(TIXT) | COM | 87975H100 | $16.2K | 6,052,635 | 0.0% |
| Solventum Corp(SOLV) | COM | 83444M101 | $16.0K | 209,792 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.9K | 30,444 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $15.5K | 187,035 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $15.5K | 312,046 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $13.7K | 93,390 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $12.7K | 53,651 | 0.0% |
| Unilever PLC | COM | 904767704 | $12.6K | 211,914 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $12.6K | 142,760 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $10.2K | 79,495 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $9.3K | 103,827 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.5K | 86,350 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $8.1K | 185,650 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $7.4K | 240,450 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $7.4K | 50,730 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $6.6K | 87,036 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $6.0K | 11,241 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 20,695 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.7K | 48,690 | 0.0% |
| National Research Corp(NRC) | COM | 637372202 | $4.5K | 354,360 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 37,901 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.1K | 24,737 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.9K | 39,740 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.9K | 30,480 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 9,717 | 0.0% |