Q1 2022 Holdings
Filed 2022-04-28 | 42 holdings | $39.1M | 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 | $37.3M | 468,410 | 95.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.0M | 18,216 | 2.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $69.2K | 668,414 | 0.2% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $69.1K | 836,893 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $68.1K | 1,111,664 | 0.2% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $66.7K | 548,979 | 0.2% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $64.7K | 3,032,966 | 0.2% |
| Rogers Communications Inc Class B(RCI) | CL B | 775109200 | $60.0K | 1,058,959 | 0.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $52.7K | 3,159,422 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $52.3K | 1,134,971 | 0.1% |
| Restaurant Brands International Inc.(QSR) | COM | 76131D103 | $50.4K | 861,638 | 0.1% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $46.0K | 641,501 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $37.2K | 990,076 | 0.1% |
| Disney Company(DIS) | COM | 254687106 | $11.9K | 86,402 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $10.8K | 189,400 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $9.0K | 206,363 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $4.4K | 151,732 | 0.0% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $4.2K | 48,101 | 0.0% |
| Oshkosh Corp.(OSK) | COM | 688239201 | $3.8K | 37,728 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $3.6K | 464,100 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | CL B NEW | 084670702 | $1.8K | 5,117 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.8K | 18,300 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.6K | 23,634 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $1.4K | 10,800 | 0.0% |
| Raytheon Technologoies Corp(RTX) | COM | 75513E101 | $1.3K | 13,337 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 25,320 | 0.0% |
| Points International LTD | COM ADDED | 73085G109 | $1.2K | 64,917 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2K | 10,670 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.1K | 12,000 | 0.0% |
| ING Groep NV(ING) | SPONSORED ADR | 456837103 | $1.0K | 98,032 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $983 | 1,665 | 0.0% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $947 | 339 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $931 | 6,831 | 0.0% |
| Anheuser-Busch Inbev NV ADR(BUD) | SPONSORED ADR | 03524A108 | $917 | 15,261 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $875 | 20,000 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $859 | 15,147 | 0.0% |
| Voya Financial Inc.(VOYA) | COM | 929089100 | $844 | 12,716 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $584 | 210 | 0.0% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $225 | 2,736 | 0.0% |
| Spdr Bloomberg Barclays High Yield Bond ETF(JNK) | BLOOMBERG HIGH Y | 78468R622 | $225 | 2,199 | 0.0% |
| Tuttle Capital Short Innovation ETF | ETF | 19423L565 | $185 | 4,000 | 0.0% |
| Cenovus Energy Inc - Warrant(CVE/WS) | *W EXP 01/01/202 | 15135U117 | $180 | 15,500 | 0.0% |