Q3 2025 Holdings
Filed 2025-10-30 | 63 holdings | $196.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CGI Inc(GIB) | COM | 12532H104 | $67.9M | 761,925 | 34.5% |
| BRP Inc - SUB Voting(DOO) | COM | 05577W200 | $29.4M | 482,623 | 14.9% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $21.5M | 88,370 | 10.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $16.4M | 74,850 | 8.4% |
| Centene Corp(CNC) | COM | 15135B101 | $12.9M | 361,722 | 6.6% |
| Autozone Inc(AZO) | COM | 053332102 | $12.4M | 2,880 | 6.3% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $12.1M | 59,070 | 6.1% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $11.0M | 61,427 | 5.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.2M | 32,682 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $6.0M | 14,305 | 3.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $66.9K | 453,499 | 0.0% |
| SUN Life Financial Inc(SLF) | COM | 866796105 | $60.2K | 1,002,763 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $59.5K | 1,179,521 | 0.0% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $55.2K | 585,546 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $54.4K | 244,138 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $49.2K | 969,681 | 0.0% |
| Emera Inc(EMA) | COM | 290876101 | $41.3K | 861,535 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $40.6K | 507,584 | 0.0% |
| TFI International Inc(TFII) | COM | 87241L109 | $38.9K | 441,478 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $36.6K | 338,033 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $32.2K | 935,789 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $30.6K | 645,413 | 0.0% |
| Telus International CDA Inc(TIXT) | COM | 87975H100 | $27.2K | 6,089,995 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.0K | 140,390 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.5K | 153,015 | 0.0% |
| Brookfield Corp(BN) | COM | 11271J107 | $20.9K | 305,167 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $19.9K | 219,340 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $19.9K | 621,867 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.9K | 51,794 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $17.4K | 161,025 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $17.3K | 73,261 | 0.0% |
| Unilever PLC | COM | 904767704 | $17.3K | 291,784 | 0.0% |
| Solventum Corp(SOLV) | COM | 83444M101 | $17.2K | 235,082 | 0.0% |
| Brookfield Asset Mgmt(BAM) | COM | 113004105 | $15.3K | 269,058 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $13.8K | 133,546 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $12.8K | 123,690 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $12.4K | 223,158 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $11.8K | 140,737 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $10.5K | 165,760 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $9.4K | 183,750 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $8.7K | 77,225 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $7.4K | 84,230 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.2K | 84,970 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $5.7K | 11,311 | 0.0% |
| National Research Corp(NRC) | COM | 637372202 | $4.9K | 381,310 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.8K | 49,020 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.7K | 30,690 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 13,965 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 38,161 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.2K | 27,000 | 0.0% |