Q4 2025 Holdings
Filed 2026-01-20 | 64 holdings | $264.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CGI Inc(GIB) | COM | 12532H104 | $65.4M | 707,210 | 24.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $53.7M | 727,991 | 20.3% |
| BRP Inc - SUB Voting(DOO) | COM | 05577W200 | $31.7M | 447,754 | 12.0% |
| Brookfield Corp(BN) | COM | 11271J107 | $19.6M | 425,837 | 7.4% |
| Centene Corp(CNC) | COM | 15135B101 | $19.4M | 471,952 | 7.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $15.0M | 64,980 | 5.7% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $15.0M | 47,870 | 5.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.9M | 53,872 | 3.7% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $8.8M | 34,170 | 3.3% |
| Autozone Inc(AZO) | COM | 053332102 | $7.5M | 2,222 | 2.8% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $7.2M | 49,347 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $6.8M | 13,265 | 2.6% |
| American Express Co(AXP) | COM | 025816109 | $3.6M | 9,720 | 1.4% |
| Royal Bank of Canada(RY) | COM | 780087102 | $71.9K | 421,019 | 0.0% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $62.3K | 629,069 | 0.0% |
| Sunococorp LLC(SUNC) | COM | 86765Q106 | $58.5K | 1,187,664 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $52.5K | 1,094,686 | 0.0% |
| SUN Life Financial Inc(SLF) | COM | 866796105 | $49.9K | 798,515 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $47.0K | 226,560 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $46.8K | 899,708 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $44.5K | 471,076 | 0.0% |
| TFI International Inc(TFII) | COM | 87241L109 | $42.4K | 409,736 | 0.0% |
| Emera Inc(EMA) | COM | 290876101 | $39.4K | 799,381 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $32.8K | 868,767 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $32.3K | 313,567 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $32.0K | 598,556 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.7K | 151,035 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $19.7K | 125,910 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $19.6K | 576,725 | 0.0% |
| Solventum Corp(SOLV) | COM | 83444M101 | $19.0K | 239,252 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $18.8K | 141,490 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $17.6K | 203,607 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.5K | 84,410 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.0K | 48,374 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $15.9K | 68,551 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.8K | 175,810 | 0.0% |
| Unilever PLC(UL) | COM | 904767803 | $14.6K | 222,783 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $14.4K | 136,687 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $13.7K | 154,850 | 0.0% |
| Brookfield Asset Mgmt(BAM) | COM | 113004105 | $13.1K | 249,744 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $11.4K | 108,620 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $11.3K | 109,816 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $10.6K | 208,268 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $7.5K | 71,865 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $7.3K | 159,550 | 0.0% |
| National Research Corp(NRC) | COM | 637372202 | $7.2K | 381,310 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.1K | 56,030 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $5.3K | 10,481 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 35,351 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 12,895 | 0.0% |