Q3 2020 Holdings
Filed 2020-10-26 | 39 holdings | $24.1M | 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 | $21.3M | 315,079 | 88.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.2M | 31,516 | 5.1% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $1.2M | 13,512 | 4.9% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $46.7K | 627,253 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $45.8K | 1,172,331 | 0.2% |
| Restaurant Brands International Inc.(QSR) | COM | 76131D103 | $41.8K | 730,137 | 0.2% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $40.7K | 2,933,687 | 0.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $38.7K | 978,800 | 0.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $34.3K | 331,495 | 0.1% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $33.7K | 692,235 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $18.4K | 196,812 | 0.1% |
| Glaxosmithkline PLC | ADR | 37733W105 | $17.0K | 450,741 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $16.0K | 813,367 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $15.4K | 528,005 | 0.1% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $14.6K | 353,370 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $12.9K | 196,788 | 0.1% |
| Oshkosh Corp.(OSK) | COM | 688239201 | $4.9K | 66,448 | 0.0% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $2.3K | 39,701 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $1.7K | 193,571 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | CL B | 084670702 | $1.5K | 6,810 | 0.0% |
| Points International LTD | COM | 730843208 | $1.4K | 147,454 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $1.4K | 25,051 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2K | 11,170 | 0.0% |
| Raytheon Technologoies Corp(RTX) | COM | 75513E101 | $1.2K | 20,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 2,395 | 0.0% |
| Cognizant Tech Solutions(CTSH) | CL A | 192446102 | $1.0K | 15,004 | 0.0% |
| Anheuser-Busch Inbev NV(BUD) | ADR | 03524A108 | $853 | 15,832 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $827 | 13,400 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $802 | 8,331 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $787 | 6,346 | 0.0% |
| Voya Financial Inc.(VOYA) | COM | 929089100 | $753 | 15,716 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $711 | 484 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $662 | 17,395 | 0.0% |
| ING Groep NV(ING) | ADR | 456837103 | $659 | 93,032 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $617 | 8,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $561 | 383 | 0.0% |
| Visa Inc.(V) | COM CL A | 92826C839 | $243 | 1,217 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $230 | 2,736 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $229 | 2,199 | 0.0% |