Q3 2020 Holdings
Filed 2020-11-13 | 106 holdings | $761.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telus Corp(TU) | COM | 87971M103 | $177 | 10,101 | 0.0% |
| Extended Stay AM | UNIT 99/99/9999B | 30224P200 | $185 | 15,445 | 0.0% |
| Helmerich & Payn(HP) | COM | 423452101 | $234 | 15,973 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $241 | 4,863 | 0.0% |
| Integra Lifescie(IART) | COM NEW | 457985208 | $246 | 5,206 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $262 | 13,770 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $263 | 21,586 | 0.0% |
| Lamb Weston(LW) | COM | 513272104 | $266 | 4,017 | 0.0% |
| Brookfield Property Ptnrs L.P. | UNIT LTD PARTN | G16249107 | $282 | 23,494 | 0.0% |
| Invitation Homes(INVH) | COM | 46187W107 | $326 | 11,642 | 0.0% |
| Expeditors Intl of Washington(EXPD) | COM | 302130109 | $337 | 3,721 | 0.0% |
| United Fire Group(UFCS) | COM | 910340108 | $423 | 20,827 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $437 | 3,654 | 0.0% |
| CDN NAT RES(CNQ) | COM | 136385101 | $507 | 31,700 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $559 | 27,466 | 0.0% |
| Diageo PLC S(DGED) | SPON ADR NEW | 25243Q205 | $652 | 4,736 | 0.0% |
| Global Self Stor(SELF) | COM | 37955N106 | $654 | 163,030 | 0.0% |
| M&T BK Corp(MTB) | COM | 55261F104 | $921 | 10,000 | 0.0% |
| Mind CTI LTD | ORD | M70240102 | $927 | 399,355 | 0.0% |
| Gamco Investo(GAMI) | CL A COM | 361438104 | $1.0K | 90,618 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 8,200 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.4K | 121,284 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | COM | 767744105 | $1.8K | 29,691 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 19,522 | 0.0% |
| Rogers Communi(RCI) | CL B | 775109200 | $2.2K | 56,405 | 0.0% |
| GEN Elec Co | COM | 369604103 | $2.5K | 400,000 | 0.0% |
| iSHARES iBOXX Hi-Yld Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $5.0K | 60,000 | 0.0% |
| Axalta Coating S(AXTA) | COM | G0750C108 | $6.5K | 291,029 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $7.6K | 130,000 | 0.0% |
| Akumin Inc | COM | 01021F109 | $7.8K | 2,397,433 | 0.0% |
| Argo Group Intl | COM | G0464B107 | $9.5K | 274,558 | 0.0% |
| Eaton Vance Floating-Rate Inco(EFT) | COM | 278279104 | $10.4K | 874,823 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $12.7K | 7,360,174 | 0.0% |
| ZTO Express(ZTO) | SPONSORED ADS A | 98980A105 | $13.1K | 438,993 | 0.0% |
| LAB Corp of Amer Hldg | COM NEW | 50540R409 | $20.4K | 108,126 | 0.0% |
| Armstrong World Industries(AWI) | COM | 04247X102 | $22.1K | 321,845 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $23.4K | 1,089,675 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $24.4K | 268,516 | 0.0% |
| CDN Pacific RR LTD | COM | 13645T100 | $24.7K | 81,357 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $25.5K | 116,345 | 0.0% |
| KAR Auction Serv Inc(OPLN) | COM | 48238T109 | $28.0K | 1,945,270 | 0.0% |
| Coca-Cola Femsa SAB S(KOF) | SPONSORD ADR REP | 191241108 | $28.3K | 693,772 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $29.7K | 282,611 | 0.0% |
| Marketaxess Hldg Inc(MKTX) | COM | 57060D108 | $31.3K | 64,987 | 0.0% |
| Shaw COM CL B Non-Vtg | CL B CONV | 82028K200 | $32.5K | 1,785,120 | 0.0% |
| Simpson MFG(SSD) | COM | 829073105 | $34.0K | 350,192 | 0.0% |
| Equity(HP5A) | COM SH BEN INT | 294628102 | $34.3K | 1,286,431 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $41.7K | 825,019 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $43.7K | 713,059 | 0.0% |
| Colliers Interna(CIGI) | SUB VTG SHS | 194693107 | $45.5K | 684,377 | 0.0% |