Q2 2025 Holdings
Filed 2025-07-31 | 63 holdings | $210.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CGI Inc(GIB) | COM | 12532H104 | $71.6M | 683,472 | 34.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $43.9M | 553,890 | 20.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $17.6M | 80,070 | 8.3% |
| Centene Corp(CNC) | COM | 15135B101 | $16.1M | 297,042 | 7.6% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $15.6M | 88,370 | 7.4% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $14.9M | 81,340 | 7.1% |
| Autozone Inc(AZO) | COM | 053332102 | $10.7M | 2,880 | 5.1% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $7.9M | 69,837 | 3.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.1M | 32,682 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $4.7M | 14,305 | 2.2% |
| SUN Life Financial Inc(SLF) | COM | 866796105 | $79.3K | 1,194,699 | 0.0% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $61.5K | 590,955 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $60.2K | 457,766 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $50.7K | 1,064,121 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $43.9K | 413,817 | 0.0% |
| Emera Inc(EMA) | COM | 290876101 | $43.9K | 959,314 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $40.4K | 246,397 | 0.0% |
| TFI International Inc(TFII) | COM | 87241L109 | $31.6K | 352,781 | 0.0% |
| Telus International CDA Inc(TIXT) | COM | 87975H100 | $27.6K | 7,614,325 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $25.1K | 651,377 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $19.7K | 627,619 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $19.6K | 180,085 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $19.4K | 169,960 | 0.0% |
| Brookfield Asset Mgmt(BAM) | COM | 113004105 | $18.9K | 342,681 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $18.3K | 314,643 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $17.4K | 589,161 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $16.1K | 181,066 | 0.0% |
| Solventum Corp(SOLV) | COM | 83444M101 | $15.5K | 204,392 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.5K | 117,255 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.5K | 101,240 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $12.5K | 414,710 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $12.1K | 52,731 | 0.0% |
| Unilever PLC | COM | 904767704 | $11.2K | 183,454 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $11.1K | 140,737 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $10.3K | 219,080 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $9.2K | 77,225 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.1K | 29,154 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $8.7K | 126,114 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.8K | 84,970 | 0.0% |
| National Research Corp(NRC) | COM | 637372202 | $6.4K | 381,310 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0K | 20,835 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $5.5K | 11,311 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.0K | 40,010 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.7K | 49,020 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.2K | 3,100 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 38,161 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.1K | 27,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.9K | 30,690 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.9K | 17,635 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 9,777 | 0.0% |