Q1 2019 Holdings
Filed 2019-04-29 | 210 holdings | $83.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.1K | 41,538 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 15,383 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.4K | 53,515 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $2.4K | 116,013 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $2.5K | 46,312 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $3.0K | 199,132 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $3.1K | 197,089 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.1K | 56,479 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $3.1K | 446,020 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $3.2K | 40,163 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $3.4K | 178,492 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $3.6K | 91,024 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $3.7K | 379,359 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.8K | 29,270 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.8K | 19,313 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8K | 39,439 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.0K | 70,778 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $4.1K | 138,100 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.1K | 39,199 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $4.1K | 220,661 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $4.2K | 54,309 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $4.3K | 84,443 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $4.7K | 19,669 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.8K | 28,772 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $4.9K | 153,746 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.9K | 49,948 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0K | 4,242 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $5.0K | 138,867 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $5.0K | 59,617 | 0.0% |
| Medtronic PLC SHS(MDT) | SHS | G5960L103 | $5.0K | 55,315 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.4K | 74,185 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.7K | 48,887 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $5.8K | 53,281 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $6.0K | 325,839 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $6.3K | 83,839 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.6K | 122,726 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $6.7K | 237,485 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $7.4K | 338,873 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.4K | 80,914 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $9.3K | 122,744 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $10.1K | 531,352 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $10.2K | 94,031 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $10.6K | 1,051,268 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.9K | 78,179 | 0.0% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $11.1K | 3,541,872 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2K | 58,851 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $11.4K | 337,184 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.8K | 68,871 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.7K | 175,420 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $21.2K | 141,362 | 0.0% |