Q2 2020 Holdings
Filed 2020-08-05 | 36 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $15.5M | 246,072 | 84.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3M | 28,577 | 7.2% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $1.3M | 13,512 | 7.2% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $35.0K | 525,157 | 0.2% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $32.9K | 2,424,561 | 0.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $28.8K | 718,262 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $28.7K | 897,094 | 0.2% |
| Restaurant Brands International Inc.(QSR) | COM | 76131D103 | $28.3K | 522,556 | 0.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $25.7K | 274,962 | 0.1% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $15.0K | 283,148 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $14.7K | 172,954 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $14.5K | 233,191 | 0.1% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $13.3K | 323,312 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $12.5K | 411,477 | 0.1% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $11.4K | 276,533 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $9.9K | 640,522 | 0.1% |
| Oshkosh Corp.(OSK) | COM | 688239201 | $3.9K | 54,556 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $2.3K | 193,571 | 0.0% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $2.3K | 39,701 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.4K | 18,168 | 0.0% |
| Points International LTD | COM | 730843208 | $1.3K | 147,454 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | CL B | 084670702 | $1.2K | 6,810 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0K | 2,845 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0K | 11,170 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $986 | 8,846 | 0.0% |
| Cognizant Tech Solutions(CTSH) | CL A | 192446102 | $888 | 15,620 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $821 | 8,731 | 0.0% |
| Anheuser-Busch Inbev NV(BUD) | ADR | 03524A108 | $781 | 15,832 | 0.0% |
| Voya Financial Inc.(VOYA) | COM | 929089100 | $768 | 16,468 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $762 | 10,400 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $735 | 13,400 | 0.0% |
| Visa Inc.(V) | COM CL A | 92826C839 | $718 | 3,717 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $691 | 18,395 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $684 | 484 | 0.0% |
| ING Groep NV(ING) | ADR | 456837103 | $642 | 93,032 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $543 | 383 | 0.0% |