Q2 2021 Holdings
Filed 2021-07-20 | 42 holdings | $45.6M | 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 | $41.9M | 461,792 | 91.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.6M | 30,516 | 3.5% |
| Alibaba Group Holding(BABA) | ADS | 01609W102 | $1.4M | 6,000 | 3.0% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $76.0K | 666,929 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $70.7K | 1,164,855 | 0.2% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $67.7K | 3,434,341 | 0.1% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $67.1K | 1,739,574 | 0.1% |
| Rogers Communications Inc Class B(RCI) | CL B | 775109200 | $64.0K | 1,201,840 | 0.1% |
| Restaurant Brands International Inc.(QSR) | COM | 76131D103 | $57.6K | 892,340 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $48.7K | 407,495 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $43.8K | 4,575,529 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $41.6K | 1,126,830 | 0.1% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $33.7K | 517,853 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $30.9K | 770,722 | 0.1% |
| VF Corp(VFC) | COM | 918204108 | $20.5K | 250,000 | 0.0% |
| Glaxosmithkline PLC | ADR | 37733W105 | $20.4K | 512,815 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $15.9K | 65,417 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $9.0K | 125,570 | 0.0% |
| Oshkosh Corp.(OSK) | COM | 688239201 | $4.1K | 32,728 | 0.0% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $3.6K | 48,101 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $3.5K | 196,732 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $1.8K | 29,317 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | CL B | 084670702 | $1.7K | 6,279 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4K | 11,170 | 0.0% |
| Points International LTD | COM | 730843208 | $1.4K | 78,317 | 0.0% |
| Raytheon Technologoies Corp(RTX) | COM | 75513E101 | $1.3K | 14,837 | 0.0% |
| Cognizant Tech Solutions(CTSH) | CL A | 192446102 | $1.2K | 16,635 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 20,500 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 2,165 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 6,831 | 0.0% |
| Voya Financial Inc.(VOYA) | COM | 929089100 | $967 | 15,716 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $931 | 9,673 | 0.0% |
| Anheuser-Busch Inbev NV(BUD) | ADR | 03524A108 | $919 | 12,769 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $850 | 339 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $841 | 15,147 | 0.0% |
| ING Groep NV(ING) | ADR | 456837103 | $835 | 63,032 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $813 | 333 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $784 | 13,400 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $488 | 6,000 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $242 | 2,199 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $241 | 2,736 | 0.0% |
| Cenovus Energy Inc(CVE/WS) | *W EXP 01/01/2026 | 15135U117 | $219 | 40,400 | 0.0% |