Q3 2019 Holdings
Filed 2019-10-11 | 199 holdings | $91.7M | 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 | $46.0M | 581,857 | 50.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.2M | 327,431 | 17.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.1M | 147,218 | 12.2% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $10.5M | 3,549,981 | 11.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.2M | 66,013 | 3.5% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.7M | 44,038 | 3.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $430.0K | 11,039 | 0.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $343.0K | 15,714 | 0.4% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $266.0K | 6,046 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $241.0K | 835 | 0.3% |
| Cars COM Inc(CARS) | COM | 14575E105 | $176.0K | 19,620 | 0.2% |
| North American Const(NOA) | COM | 656811106 | $24.6K | 2,136,573 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.4K | 153,722 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $17.0K | 2,458,145 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.1K | 62,968 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $13.1K | 110,516 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0K | 53,576 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $10.9K | 186,034 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7K | 75,153 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $9.5K | 117,228 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $9.4K | 926,304 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $9.3K | 559,006 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $9.2K | 321,654 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.1K | 128,319 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.6K | 73,692 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.9K | 115,093 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.5K | 47,755 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $6.5K | 86,474 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $5.8K | 78,771 | 0.0% |
| Medtronic PLC SHS(MDT) | SHS | G5960L103 | $5.7K | 52,821 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $5.5K | 228,668 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.3K | 29,856 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2K | 4,290 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.1K | 67,382 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBA)Call | AGRICULTURE FD | 46140H106 | $5.1K | 320,000 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $4.8K | 54,379 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $4.7K | 53,480 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $4.4K | 117,833 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $4.4K | 372,004 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.3K | 47,354 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $4.3K | 48,026 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.1K | 36,161 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0K | 33,659 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.7K | 16,926 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $3.4K | 165,835 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $3.4K | 41,196 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $3.4K | 81,188 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.2K | 55,118 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.2K | 28,530 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.2K | 12,688 | 0.0% |