Q4 2019 Holdings
Filed 2020-01-07 | 201 holdings | $101.6M | 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 | $47.9M | 572,521 | 47.1% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $17.0M | 6,111,334 | 16.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.0M | 354,467 | 16.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.0M | 146,617 | 12.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.7M | 68,236 | 2.7% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.5M | 22,572 | 1.5% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $510.0K | 11,196 | 0.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $477.0K | 15,942 | 0.5% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $369.0K | 10,193 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $229.0K | 780 | 0.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $227.0K | 18,599 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $226.0K | 1,064 | 0.2% |
| North American Const(NOA) | COM | 656811106 | $26.9K | 2,219,271 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.2K | 147,094 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.8K | 96,312 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.4K | 52,373 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $15.0K | 2,389,199 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $14.1K | 216,476 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $12.9K | 208,653 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $11.2K | 59,342 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.9K | 74,931 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $10.9K | 564,132 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.7K | 130,999 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $8.9K | 299,868 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $8.9K | 112,652 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.4K | 40,761 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.7K | 71,370 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $7.3K | 28,930 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $7.2K | 82,433 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1K | 5,319 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.5K | 47,236 | 0.0% |
| Medtronic PLC SHS(MDT) | SHS | G5960L103 | $6.0K | 53,144 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $6.0K | 76,905 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.8K | 66,048 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $5.8K | 137,108 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $4.9K | 114,637 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $4.7K | 359,154 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $4.6K | 53,330 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.4K | 46,928 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $4.4K | 42,920 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $4.2K | 360,272 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9K | 33,012 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.9K | 29,675 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $3.6K | 41,149 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.5K | 16,873 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $3.5K | 11,388 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $3.4K | 41,423 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.3K | 35,474 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $3.2K | 176,023 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $3.2K | 75,455 | 0.0% |