Q4 2021 Holdings
Filed 2022-02-08 | 42 holdings | $43.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $41.4M | 467,539 | 95.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 20,216 | 3.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $67.5K | 578,638 | 0.2% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $64.5K | 1,537,867 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $63.9K | 849,412 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $59.1K | 820,882 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $58.9K | 3,087,916 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $52.3K | 861,130 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $50.4K | 1,057,443 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $45.5K | 3,703,703 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $43.4K | 1,108,686 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $42.0K | 988,270 | 0.1% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $37.0K | 522,483 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.2K | 78,548 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $12.0K | 164,400 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $11.4K | 257,962 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $4.3K | 37,728 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $4.2K | 167,732 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $3.7K | 48,101 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.7K | 18,300 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 5,117 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.5K | 16,635 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.4K | 23,634 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.3K | 14,837 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 23,320 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2K | 20,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 1,665 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1K | 10,670 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 6,831 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1K | 4,276 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $997 | 65,217 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $981 | 339 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $924 | 15,261 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $887 | 15,147 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $877 | 63,032 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $843 | 12,716 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $739 | 255 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $650 | 3,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $512 | 6,000 | 0.0% |
| Cenovus Energy Inc(CVE/WS) | *W EXP 01/01/202 | 15135U117 | $250 | 33,200 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $239 | 2,199 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $238 | 2,736 | 0.0% |