Q2 2022 Holdings
Filed 2022-07-15 | 40 holdings | $57.9M | 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 | $36.2M | 455,830 | 62.6% |
| CAE Inc(CAE) | COM | 124765108 | $18.9M | 766,639 | 32.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.5M | 14,300 | 2.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $777.0K | 18,216 | 1.3% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $49.5K | 710,801 | 0.1% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $46.5K | 2,687,756 | 0.1% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $41.8K | 863,334 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $40.4K | 959,566 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $39.8K | 872,431 | 0.1% |
| Rogers Communications Inc Class B(RCI) | CL B | 775109200 | $39.6K | 829,157 | 0.1% |
| Restaurant Brands International Inc.(QSR) | COM | 76131D103 | $37.9K | 756,827 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $37.4K | 470,765 | 0.1% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $36.9K | 624,609 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $36.2K | 1,908,618 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $33.5K | 1,164,701 | 0.1% |
| Oshkosh Corp.(OSK) | COM | 688239201 | $4.6K | 55,608 | 0.0% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $3.1K | 40,976 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $3.0K | 122,932 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $2.4K | 590,100 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.4K | 16,850 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | CL B NEW | 084670702 | $1.3K | 4,928 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $1.3K | 41,100 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 10,735 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 7,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 27,320 | 0.0% |
| Disney Company(DIS) | COM | 254687106 | $1.0K | 10,795 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $983 | 10,800 | 0.0% |
| ING Groep NV(ING) | SPONSORED ADR | 456837103 | $972 | 98,032 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $958 | 10,670 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $924 | 6,755 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $905 | 1,665 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $843 | 12,000 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $788 | 17,843 | 0.0% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $742 | 339 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $718 | 15,147 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $458 | 210 | 0.0% |
| Tuttle Capital Short Innovation ETF | ETF | 19423L565 | $258 | 4,000 | 0.0% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $201 | 2,736 | 0.0% |
| Spdr Bloomberg Barclays High Yield Bond ETF(JNK) | BLOOMBERG HIGH Y | 78468R622 | $199 | 2,199 | 0.0% |
| Cenovus Energy Inc - Warrant(CVE/WS) | *W EXP 01/01/202 | 15135U117 | $165 | 11,875 | 0.0% |