Q2 2019 Holdings
Filed 2019-07-24 | 207 holdings | $85.3M | 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 | $45.8M | 595,138 | 53.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.6M | 340,275 | 21.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.7M | 146,700 | 12.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.8M | 68,930 | 4.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $3.7M | 48,042 | 4.3% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.2M | 62,738 | 1.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $388.0K | 15,390 | 0.5% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $271.0K | 7,576 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $269.0K | 1,588 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $201.0K | 683 | 0.2% |
| North American Const(NOA) | COM | 656811106 | $24.1K | 2,238,125 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.2K | 165,489 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $15.4K | 117,453 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.4K | 67,608 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $12.2K | 568,370 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2K | 56,424 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.7K | 77,044 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $10.6K | 1,024,473 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $10.1K | 328,846 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $9.9K | 124,001 | 0.0% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $9.6K | 3,552,426 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.8K | 77,109 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $7.9K | 92,515 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $7.0K | 233,141 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.8K | 123,922 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.5K | 48,288 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $6.2K | 81,975 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.8K | 30,065 | 0.0% |
| Medtronic PLC SHS(MDT) | SHS | G5960L103 | $5.3K | 53,922 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.2K | 68,632 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $5.2K | 56,905 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.2K | 47,386 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $5.0K | 129,433 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $4.9K | 129,126 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $4.9K | 18,977 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.8K | 76,273 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8K | 4,430 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $4.7K | 50,782 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $4.7K | 53,944 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $4.2K | 312,758 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.1K | 37,781 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $3.9K | 375,981 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $3.8K | 83,733 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8K | 34,244 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $3.7K | 168,548 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $3.6K | 206,294 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.5K | 17,081 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.5K | 59,087 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $3.3K | 42,013 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.2K | 28,615 | 0.0% |