Q1 2026 Holdings
Filed 2026-04-23 | 65 holdings | $345.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Materials Inc(AMAT) | COM | 038222105 | $3.8M | 11,030 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $4.9M | 9,185 | 1.4% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $6.1M | 48,347 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $7.3M | 2,162 | 2.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $9.6M | 33,300 | 2.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.0M | 50,832 | 2.9% |
| Centene Corp(CNC) | COM | 15135B101 | $10.4M | 316,132 | 3.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $13.3M | 63,700 | 3.8% |
| Chevron Corp(CVX) | COM | 166764100 | $19.0M | 91,937 | 5.5% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $27.5M | 564,807 | 8.0% |
| Brookfield Corp(BN) | COM | 11271J107 | $27.6M | 684,089 | 8.0% |
| BRP Inc - SUB Voting(DOO) | COM | 05577W200 | $31.4M | 438,538 | 9.1% |
| CGI Inc(GIB) | COM | 12532H104 | $50.5M | 692,642 | 14.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $55.9M | 712,976 | 16.2% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $63.2M | 616,110 | 18.3% |