Q1 2020 Holdings
Filed 2020-04-06 | 169 holdings | $65.1M | 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 | $26.9M | 497,206 | 41.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.9M | 352,985 | 21.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.7M | 140,508 | 16.4% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $10.6M | 6,063,528 | 16.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.6M | 63,910 | 2.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $254.0K | 16,413 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $220.0K | 771 | 0.3% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $210.0K | 10,494 | 0.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $209.0K | 7,196 | 0.3% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $198.0K | 12,120 | 0.3% |
| Cars COM Inc(CARS) | COM | 14575E105 | $71.0K | 16,544 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.3K | 94,444 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8K | 93,824 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8K | 50,251 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $11.4K | 247,003 | 0.0% |
| North American Const(NOA) | COM | 656811106 | $11.0K | 2,173,189 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $10.1K | 2,158,394 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $10.0K | 214,503 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4K | 71,526 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.9K | 133,880 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $7.5K | 120,322 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.9K | 41,632 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $6.7K | 47,664 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.5K | 68,171 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $6.2K | 271,983 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1K | 5,244 | 0.0% |
| FAR PT Acquisition Corp | COM CL A | 30734W109 | $5.4K | 536,374 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.2K | 29,361 | 0.0% |
| Medtronic PLC SHS(MDT) | SHS | G5960L103 | $4.7K | 51,947 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $4.6K | 75,091 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $4.1K | 548,984 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.1K | 48,073 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1K | 59,881 | 0.0% |
| Bank Montreal(BMO) | COM | 063671101 | $3.9K | 76,648 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $3.9K | 51,844 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7K | 32,539 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $3.6K | 352,616 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $3.3K | 10,176 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $3.2K | 106,316 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $3.1K | 52,804 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 11,303 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $2.8K | 73,808 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $2.6K | 53,841 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $2.5K | 293,975 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.4K | 32,984 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.3K | 54,070 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $2.3K | 32,363 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 1,870 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.2K | 52,780 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $2.1K | 44,117 | 0.0% |