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 | 5,617 | 56,120 | SH | SOLE | 56,120 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 3,353 | 48,040 | SH | SOLE | 48,040 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 14,500 | 290,061 | SH | SOLE | 290,061 | 0 | 0 | ||
ALGONQUIN POWER & UTILITIES | COM | 015857105 | 1,105 | 133,510 | SH | SOLE | 133,510 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | COM | 01609W102 | 6,674 | 80,077 | SH | SOLE | 80,077 | 0 | 0 | ||
ALPHABET INC-CL A | COM | 02079K305 | 28,463 | 237,790 | SH | SOLE | 237,790 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 12,602 | 96,670 | SH | SOLE | 96,670 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,103 | 12,070 | SH | SOLE | 12,070 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 7,642 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 13,213 | 460,555 | SH | SOLE | 460,555 | 0 | 0 | ||
BANK OF NOVA SCOTIA | COM | 064149107 | 26,929 | 537,630 | SH | SOLE | 537,630 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 7,394 | 184,110 | SH | SOLE | 184,110 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 3,876 | 11,366 | SH | SOLE | 11,366 | 0 | 0 | ||
BOSTON BEER COMPANY INC-A | COM | 100557107 | 9,031 | 29,280 | SH | SOLE | 29,280 | 0 | 0 | ||
BROOKFIELD ASSET MGMT-A | COM | 113004105 | 22,461 | 687,364 | SH | SOLE | 687,364 | 0 | 0 | ||
BROOKFIELD CORP | COM | 11271J107 | 22,215 | 659,096 | SH | SOLE | 659,096 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 2,210 | 23,420 | SH | SOLE | 23,420 | 0 | 0 | ||
CANADIAN NATL RAILWAY CO | COM | 136375102 | 35,441 | 292,337 | SH | SOLE | 292,337 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES | COM | 136385101 | 23,548 | 418,368 | SH | SOLE | 418,368 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 19,617 | 242,598 | SH | SOLE | 242,598 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 18,522 | 274,597 | SH | SOLE | 274,597 | 0 | 0 | ||
CGI INC | COM | 12532H104 | 72,272 | 684,566 | SH | SOLE | 684,566 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 3,817 | 24,257 | SH | SOLE | 24,257 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 5,115 | 20,865 | SH | SOLE | 20,865 | 0 | 0 | ||
CURTISS-WRIGHT CORP | COM | 231561101 | 733 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 8,784 | 52,572 | SH | SOLE | 52,572 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 44,720 | 1,201,781 | SH | SOLE | 1,201,781 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 7,312 | 63,890 | SH | SOLE | 63,890 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,731 | 44,111 | SH | SOLE | 44,111 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 37,212 | 862,508 | SH | SOLE | 862,508 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,494 | 11,247 | SH | SOLE | 11,247 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 10,084 | 250,720 | SH | SOLE | 250,720 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,841 | 71,540 | SH | SOLE | 71,540 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,641 | 45,660 | SH | SOLE | 45,660 | 0 | 0 | ||
LENNOX INTERNATIONAL INC | COM | 526107107 | 15,531 | 47,630 | SH | SOLE | 47,630 | 0 | 0 | ||
MAGNA INTERNATIONAL INC | COM | 559222401 | 30,985 | 548,204 | SH | SOLE | 548,204 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 4,806 | 11,246 | SH | SOLE | 11,246 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 5,040 | 43,682 | SH | SOLE | 43,682 | 0 | 0 | ||
METHODE ELECTRONICS INC | COM | 591520200 | 211 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 12,933 | 204,930 | SH | SOLE | 204,930 | 0 | 0 | ||
NATIONAL RESEARCH CORP | COM | 637372202 | 19,630 | 451,150 | SH | SOLE | 451,150 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 9,748 | 22,130 | SH | SOLE | 22,130 | 0 | 0 | ||
NOVO-NORDISK A/S-SPONS ADR | COM | 670100205 | 8,043 | 49,702 | SH | SOLE | 49,702 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 21,959 | 371,525 | SH | SOLE | 371,525 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 482 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 7,466 | 62,695 | SH | SOLE | 62,695 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 8,189 | 97,895 | SH | SOLE | 97,895 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,152 | 22,415 | SH | SOLE | 22,415 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | 7,020 | 116,850 | SH | SOLE | 116,850 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 10,504 | 93,680 | SH | SOLE | 93,680 | 0 | 0 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 57,023 | 596,387 | SH | SOLE | 596,387 | 0 | 0 | ||
SITIO ROYALTIES CORP-A | COM | 82983N108 | 1,127 | 42,906 | SH | SOLE | 42,906 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 26,437 | 404,465 | SH | SOLE | 404,465 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 13,637 | 137,660 | SH | SOLE | 137,660 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2,145 | 7,030 | SH | SOLE | 7,030 | 0 | 0 | ||
SUN LIFE FINANCIAL INC | COM | 866796105 | 59,077 | 1,131,951 | SH | SOLE | 1,131,951 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 28,492 | 970,201 | SH | SOLE | 970,201 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 41,686 | 1,030,280 | SH | SOLE | 1,030,280 | 0 | 0 | ||
TELUS INTERNATIONAL CDA INC | COM | 87975H100 | 20,683 | 1,362,282 | SH | SOLE | 1,362,282 | 0 | 0 | ||
TFI INTERNATIONAL INC | COM | 87241L109 | 43,581 | 382,088 | SH | SOLE | 382,088 | 0 | 0 | ||
THOR INDUSTRIES INC | COM | 885160101 | 10,923 | 105,536 | SH | SOLE | 105,536 | 0 | 0 | ||
TORONTO-DOMINION BANK | COM | 891160509 | 48,306 | 778,477 | SH | SOLE | 778,477 | 0 | 0 | ||
UNILEVER PLC-SPONSORED ADR | COM | 904767704 | 16,986 | 325,834 | SH | SOLE | 325,834 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 7,066 | 34,531 | SH | SOLE | 34,531 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 21,986 | 45,744 | SH | SOLE | 45,744 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,044 | 323,850 | SH | SOLE | 323,850 | 0 | 0 | ||
WALT DISNEY CO/THE | COM | 254687106 | 10,348 | 115,900 | SH | SOLE | 115,900 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 8,445 | 197,877 | SH | SOLE | 197,877 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 9,511 | 28,608 | SH | SOLE | 28,608 | 0 | 0 |