The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 12,032 | 80,820 | SH | SOLE | 80,820 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 453 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 15,148 | 235,250 | SH | SOLE | 235,250 | 0 | 0 | ||
ALGONQUIN POWER & UTILITIES | COM | 015857105 | 2,112 | 136,060 | SH | SOLE | 136,060 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | COM | 01609W102 | 3,885 | 35,707 | SH | SOLE | 35,707 | 0 | 0 | ||
ALPHABET INC-CL A | COM | 02079K305 | 26,840 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,444 | 13,070 | SH | SOLE | 13,070 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 14,895 | 7,285 | SH | SOLE | 7,285 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 10,982 | 266,435 | SH | SOLE | 266,435 | 0 | 0 | ||
BANK OF NOVA SCOTIA | COM | 064149107 | 56,268 | 784,392 | SH | SOLE | 784,392 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 8,888 | 208,160 | SH | SOLE | 208,160 | 0 | 0 | ||
BCE INC | COM | 05534B760 | 561 | 10,111 | SH | SOLE | 10,111 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 7,644 | 21,661 | SH | SOLE | 21,661 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,937 | 825 | SH | SOLE | 825 | 0 | 0 | ||
BOSTON BEER COMPANY INC-A | COM | 100557107 | 9,436 | 24,290 | SH | SOLE | 24,290 | 0 | 0 | ||
BRIGHAM MINERALS INC-CL A | COM | 10918L103 | 1,152 | 45,080 | SH | SOLE | 45,080 | 0 | 0 | ||
BROOKFIELD ASSET MANAGE-CL A | COM | 112585104 | 52,346 | 925,051 | SH | SOLE | 925,051 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 5,400 | 50,130 | SH | SOLE | 50,130 | 0 | 0 | ||
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 164 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
CANADIAN NATL RAILWAY CO | COM | 136375102 | 39,000 | 290,478 | SH | SOLE | 290,478 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES | COM | 136385101 | 66,478 | 1,072,647 | SH | SOLE | 1,072,647 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 37,371 | 452,395 | SH | SOLE | 452,395 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 21,995 | 261,260 | SH | SOLE | 261,260 | 0 | 0 | ||
CGI INC | COM | 12532H104 | 66,718 | 836,771 | SH | SOLE | 836,771 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 10,355 | 63,597 | SH | SOLE | 63,597 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 5,619 | 62,660 | SH | SOLE | 62,660 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 4,833 | 23,565 | SH | SOLE | 23,565 | 0 | 0 | ||
CURTISS-WRIGHT CORP | COM | 231561101 | 845 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 8,165 | 61,412 | SH | SOLE | 61,412 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 65,994 | 1,432,305 | SH | SOLE | 1,432,305 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 22,116 | 185,490 | SH | SOLE | 185,490 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,716 | 81,321 | SH | SOLE | 81,321 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 48,779 | 985,391 | SH | SOLE | 985,391 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 900 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 7,021 | 136,230 | SH | SOLE | 136,230 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 23,829 | 134,450 | SH | SOLE | 134,450 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,531 | 47,910 | SH | SOLE | 47,910 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 4,185 | 64,570 | SH | SOLE | 64,570 | 0 | 0 | ||
MACY'S INC | COM | 55616P104 | 2,574 | 105,665 | SH | SOLE | 105,665 | 0 | 0 | ||
MAGNA INTERNATIONAL INC | COM | 559222401 | 35,207 | 547,909 | SH | SOLE | 547,909 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 20,042 | 65,469 | SH | SOLE | 65,469 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 7,622 | 92,900 | SH | SOLE | 92,900 | 0 | 0 | ||
META PLATFORMS INC-CLASS A | COM | 30303M102 | 8,894 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
METHODE ELECTRONICS INC | COM | 591520200 | 467 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 500 | 14,470 | SH | SOLE | 14,470 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT CO-A | COM | 553530106 | 3,634 | 42,650 | SH | SOLE | 42,650 | 0 | 0 | ||
NATIONAL RESEARCH CORP | COM | 637372202 | 18,369 | 463,280 | SH | SOLE | 463,280 | 0 | 0 | ||
NOVO-NORDISK A/S-SPONS ADR | COM | 670100205 | 9,083 | 81,795 | SH | SOLE | 81,795 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 25,682 | 248,240 | SH | SOLE | 248,240 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 50,763 | 1,196,097 | SH | SOLE | 1,196,097 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,477 | 29,940 | SH | SOLE | 29,940 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 6,347 | 72,070 | SH | SOLE | 72,070 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 56 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,283 | 31,565 | SH | SOLE | 31,565 | 0 | 0 | ||
POINTS.COM INC | COM | 73085G109 | 13,354 | 726,154 | SH | SOLE | 726,154 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 11,830 | 130,780 | SH | SOLE | 130,780 | 0 | 0 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 68,470 | 621,346 | SH | SOLE | 621,346 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 26,101 | 519,885 | SH | SOLE | 519,885 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 6,502 | 71,470 | SH | SOLE | 71,470 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2,104 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | ||
SUN LIFE FINANCIAL INC | COM | 866796105 | 52,778 | 944,449 | SH | SOLE | 944,449 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 55,731 | 1,710,349 | SH | SOLE | 1,710,349 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 32,736 | 579,894 | SH | SOLE | 579,894 | 0 | 0 | ||
TECK RESOURCES LTD-CLS B | COM | 878742204 | 34,483 | 853,237 | SH | SOLE | 853,237 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 17,501 | 669,304 | SH | SOLE | 669,304 | 0 | 0 | ||
TELUS INTERNATIONAL CDA INC | COM | 87975H100 | 33,662 | 1,360,684 | SH | SOLE | 1,360,684 | 0 | 0 | ||
THOR INDUSTRIES INC | COM | 885160101 | 3,639 | 46,236 | SH | SOLE | 46,236 | 0 | 0 | ||
TORONTO-DOMINION BANK | COM | 891160509 | 53,617 | 675,171 | SH | SOLE | 675,171 | 0 | 0 | ||
UNILEVER PLC-SPONSORED ADR | COM | 904767704 | 12,709 | 278,894 | SH | SOLE | 278,894 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 12,710 | 46,521 | SH | SOLE | 46,521 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 26,291 | 51,554 | SH | SOLE | 51,554 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,139 | 277,570 | SH | SOLE | 277,570 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,025 | 45,240 | SH | SOLE | 45,240 | 0 | 0 | ||
WALT DISNEY CO/THE | COM | 254687106 | 3,936 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 14,278 | 294,637 | SH | SOLE | 294,637 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 31,209 | 141,858 | SH | SOLE | 141,858 | 0 | 0 |