Q3 2021 Holdings
Filed 2021-10-20 | 42 holdings | $42.6M | 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 | $39.9M | 470,197 | 93.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 20,216 | 2.6% |
| Alibaba Group Holding(BABA) | ADS | 01609W102 | $888.0K | 6,000 | 2.1% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $75.2K | 675,561 | 0.2% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $70.6K | 1,696,227 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $67.1K | 1,034,425 | 0.2% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $67.0K | 3,482,773 | 0.2% |
| Rogers Communications Inc Class B(RCI) | CL B | 775109200 | $56.8K | 1,217,294 | 0.1% |
| Restaurant Brands International Inc.(QSR) | COM | 76131D103 | $55.3K | 903,543 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $52.1K | 5,170,584 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $51.4K | 407,801 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $42.0K | 1,150,596 | 0.1% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $32.5K | 527,635 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $31.3K | 785,587 | 0.1% |
| Glaxosmithkline PLC | ADR | 37733W105 | $19.6K | 512,815 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $19.2K | 286,000 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $16.1K | 65,417 | 0.0% |
| Oshkosh Corp.(OSK) | COM | 688239201 | $3.9K | 37,728 | 0.0% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $3.7K | 48,101 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $3.5K | 221,732 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $1.7K | 29,117 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | CL B | 084670702 | $1.7K | 6,279 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.5K | 17,800 | 0.0% |
| Raytheon Technologoies Corp(RTX) | COM | 75513E101 | $1.3K | 14,837 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 23,320 | 0.0% |
| Cognizant Tech Solutions(CTSH) | CL A | 192446102 | $1.2K | 16,635 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 6,831 | 0.0% |
| Points International LTD | COM | 730843208 | $1.1K | 65,217 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1K | 8,670 | 0.0% |
| Anheuser-Busch Inbev NV(BUD) | ADR | 03524A108 | $1.1K | 19,269 | 0.0% |
| Voya Financial Inc.(VOYA) | COM | 929089100 | $965 | 15,716 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $951 | 1,665 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $922 | 17,000 | 0.0% |
| ING Groep NV(ING) | ADR | 456837103 | $913 | 63,032 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $904 | 339 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $888 | 15,147 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $682 | 255 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $453 | 6,000 | 0.0% |
| Cenovus Energy Inc(CVE/WS) | *W EXP 01/01/2026 | 15135U117 | $371 | 62,900 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $318 | 3,373 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $240 | 2,199 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $239 | 2,736 | 0.0% |