Q4 2018 Holdings
Filed 2019-02-07 | 200 holdings | $47.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.0M | 368,234 | 33.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.7M | 148,199 | 29.0% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $6.9M | 2,945,315 | 14.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $4.0M | 73,081 | 8.5% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $4.0M | 61,064 | 8.4% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.4M | 66,388 | 3.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $264.0K | 37,079 | 0.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $249.0K | 13,506 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $201.0K | 1,468 | 0.4% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $32.3K | 527,059 | 0.1% |
| North American Const(NOA) | COM | 656811106 | $21.2K | 2,383,332 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.2K | 179,317 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $14.9K | 149,377 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.1K | 69,106 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $13.1K | 520,071 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $11.0K | 1,067,834 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1K | 78,559 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 59,076 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $8.6K | 124,929 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $8.0K | 337,802 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $8.0K | 94,318 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.9K | 120,399 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $7.7K | 66,126 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.9K | 81,901 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $5.9K | 345,049 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $5.9K | 227,791 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.5K | 49,780 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $5.5K | 83,662 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $5.4K | 340,214 | 0.0% |
| Medtronic PLC SHS(MDT) | SHS | G5960L103 | $5.1K | 55,580 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $5.0K | 163,555 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.7K | 56,699 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $4.7K | 241,859 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $4.6K | 19,702 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $4.6K | 60,236 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.6K | 72,632 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5K | 4,336 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $4.4K | 145,735 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $4.2K | 87,988 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $3.9K | 387,009 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8K | 67,314 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.7K | 28,515 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $3.7K | 139,792 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7K | 39,562 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $3.7K | 178,702 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.6K | 39,834 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $3.5K | 54,879 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $3.5K | 93,119 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.4K | 29,670 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $3.3K | 212,304 | 0.0% |