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 | 12,299 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 3,773 | 45,730 | SH | SOLE | 45,730 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 15,879 | 288,206 | SH | SOLE | 288,206 | 0 | 0 | ||
ALGONQUIN POWER & UTILITIES | COM | 015857105 | 846 | 133,510 | SH | SOLE | 133,510 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | COM | 01609W102 | 5,715 | 73,737 | SH | SOLE | 73,737 | 0 | 0 | ||
ALPHABET INC-CL A | COM | 02079K305 | 24,456 | 175,070 | SH | SOLE | 175,070 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 13,760 | 90,560 | SH | SOLE | 90,560 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,160 | 11,530 | SH | SOLE | 11,530 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 7,770 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 15,174 | 450,655 | SH | SOLE | 450,655 | 0 | 0 | ||
BANK OF NOVA SCOTIA | COM | 064149107 | 14,061 | 287,452 | SH | SOLE | 287,452 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 10,670 | 214,130 | SH | SOLE | 214,130 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 3,875 | 10,866 | SH | SOLE | 10,866 | 0 | 0 | ||
BOSTON BEER COMPANY INC-A | COM | 100557107 | 7,278 | 21,060 | SH | SOLE | 21,060 | 0 | 0 | ||
BROOKFIELD ASSET MGMT-A | COM | 113004105 | 27,198 | 673,860 | SH | SOLE | 673,860 | 0 | 0 | ||
BROOKFIELD CORP | COM | 11271J107 | 26,045 | 646,162 | SH | SOLE | 646,162 | 0 | 0 | ||
CANADIAN NATL RAILWAY CO | COM | 136375102 | 44,345 | 351,085 | SH | SOLE | 351,085 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES | COM | 136385101 | 20,942 | 318,103 | SH | SOLE | 318,103 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 19,165 | 241,040 | SH | SOLE | 241,040 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 22,655 | 305,277 | SH | SOLE | 305,277 | 0 | 0 | ||
CGI INC | COM | 12532H104 | 66,480 | 617,544 | SH | SOLE | 617,544 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 3,444 | 23,087 | SH | SOLE | 23,087 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 4,759 | 19,865 | SH | SOLE | 19,865 | 0 | 0 | ||
CURTISS-WRIGHT CORP | COM | 231561101 | 884 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 5,628 | 34,252 | SH | SOLE | 34,252 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 43,167 | 1,193,280 | SH | SOLE | 1,193,280 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 7,250 | 59,940 | SH | SOLE | 59,940 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,195 | 41,961 | SH | SOLE | 41,961 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 42,014 | 1,016,319 | SH | SOLE | 1,016,319 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,717 | 10,727 | SH | SOLE | 10,727 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 9,933 | 309,330 | SH | SOLE | 309,330 | 0 | 0 | ||
IMPERIAL OIL LTD | COM | 453038408 | 30,116 | 526,108 | SH | SOLE | 526,108 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,635 | 99,750 | SH | SOLE | 99,750 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,389 | 43,440 | SH | SOLE | 43,440 | 0 | 0 | ||
LENNOX INTERNATIONAL INC | COM | 526107107 | 9,899 | 22,119 | SH | SOLE | 22,119 | 0 | 0 | ||
MAGNA INTERNATIONAL INC | COM | 559222401 | 39,202 | 660,256 | SH | SOLE | 660,256 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3,564 | 7,699 | SH | SOLE | 7,699 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 4,530 | 41,552 | SH | SOLE | 41,552 | 0 | 0 | ||
METHODE ELECTRONICS INC | COM | 591520200 | 143 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 16,352 | 191,610 | SH | SOLE | 191,610 | 0 | 0 | ||
NATIONAL RESEARCH CORP | COM | 637372202 | 15,630 | 395,102 | SH | SOLE | 395,102 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 8,024 | 16,480 | SH | SOLE | 16,480 | 0 | 0 | ||
NOVO-NORDISK A/S-SPONS ADR | COM | 670100205 | 2,406 | 23,254 | SH | SOLE | 23,254 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 27,382 | 483,671 | SH | SOLE | 483,671 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 481 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,981 | 47,245 | SH | SOLE | 47,245 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 7,104 | 72,745 | SH | SOLE | 72,745 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,610 | 21,255 | SH | SOLE | 21,255 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | 22,837 | 339,601 | SH | SOLE | 339,601 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 12,621 | 91,200 | SH | SOLE | 91,200 | 0 | 0 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 59,709 | 587,553 | SH | SOLE | 587,553 | 0 | 0 | ||
SITIO ROYALTIES CORP-A | COM | 82983N108 | 1,006 | 42,796 | SH | SOLE | 42,796 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 19,180 | 237,735 | SH | SOLE | 237,735 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 12,430 | 129,470 | SH | SOLE | 129,470 | 0 | 0 | ||
SUN LIFE FINANCIAL INC | COM | 866796105 | 55,861 | 1,071,864 | SH | SOLE | 1,071,864 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 36,505 | 929,972 | SH | SOLE | 929,972 | 0 | 0 | ||
TELUS INTERNATIONAL CDA INC | COM | 87975H100 | 11,694 | 1,354,953 | SH | SOLE | 1,354,953 | 0 | 0 | ||
TFI INTERNATIONAL INC | COM | 87241L109 | 43,298 | 316,759 | SH | SOLE | 316,759 | 0 | 0 | ||
THOR INDUSTRIES INC | COM | 885160101 | 6,266 | 52,986 | SH | SOLE | 52,986 | 0 | 0 | ||
TORONTO-DOMINION BANK | COM | 891160509 | 49,752 | 766,204 | SH | SOLE | 766,204 | 0 | 0 | ||
UNILEVER PLC-SPONSORED ADR | COM | 904767704 | 15,445 | 318,584 | SH | SOLE | 318,584 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 13,077 | 53,241 | SH | SOLE | 53,241 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 25,799 | 49,004 | SH | SOLE | 49,004 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,918 | 395,710 | SH | SOLE | 395,710 | 0 | 0 | ||
WALT DISNEY CO/THE | COM | 254687106 | 10,238 | 113,390 | SH | SOLE | 113,390 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 13,069 | 265,527 | SH | SOLE | 265,527 | 0 | 0 |