Q1 2019 Holdings
Filed 2019-04-29 | 210 holdings | $83.8M | 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 | $41.2M | 598,050 | 49.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.2M | 356,277 | 23.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.9M | 147,919 | 14.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $4.6M | 50,849 | 5.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $4.1M | 72,739 | 4.9% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.5M | 66,307 | 1.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $364.0K | 14,751 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $268.0K | 1,468 | 0.3% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $202.0K | 7,271 | 0.2% |
| North American Const(NOA) | COM | 656811106 | $26.9K | 2,316,412 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $21.2K | 141,362 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.7K | 175,420 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.8K | 68,871 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $11.4K | 337,184 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2K | 58,851 | 0.0% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $11.1K | 3,541,872 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.9K | 78,179 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $10.6K | 1,051,268 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $10.2K | 94,031 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $10.1K | 531,352 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $9.3K | 122,744 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.4K | 80,914 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $7.4K | 338,873 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $6.7K | 237,485 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.6K | 122,726 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $6.3K | 83,839 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $6.0K | 325,839 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $5.8K | 53,281 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.7K | 48,887 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.4K | 74,185 | 0.0% |
| Medtronic PLC SHS(MDT) | SHS | G5960L103 | $5.0K | 55,315 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $5.0K | 59,617 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $5.0K | 138,867 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0K | 4,242 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.9K | 49,948 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $4.9K | 153,746 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.8K | 28,772 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $4.7K | 19,669 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $4.3K | 84,443 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $4.2K | 54,309 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $4.1K | 220,661 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.1K | 39,199 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $4.1K | 138,100 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.0K | 70,778 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8K | 39,439 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.8K | 19,313 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.8K | 29,270 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $3.7K | 379,359 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $3.6K | 91,024 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $3.4K | 178,492 | 0.0% |