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 |
|---|---|---|---|---|---|
| Magna Intl Inc COM(MGA) | COM | 559222401 | $320 | 10,012 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $324 | 6,719 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $325 | 39,418 | 0.0% |
| TFI Intl Inc(TFII) | TFI INTL INC COM | 87241L109 | $338 | 15,296 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $350 | 14,837 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $354 | 9,172 | 0.0% |
| Office Depot Inc | COM | 676220106 | $361 | 220,302 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $364 | 20,988 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $366 | 2,426 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $368 | 4,279 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $378 | 4,202 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $385 | 234 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $385 | 4,960 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $390 | 18,354 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $391 | 24,472 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $392 | 24,794 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $394 | 12,231 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $400 | 11,626 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $401 | 2,265 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $401 | 11,475 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $435 | 34,064 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $435 | 223 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $449 | 2,406 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $454 | 2,820 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $462 | 82,774 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $479 | 7,959 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $511 | 1,937 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $517 | 25,240 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $537 | 110,851 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $539 | 1,855 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $553 | 7,061 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $580 | 3,481 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $618 | 4,527 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $623 | 5,400 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $630 | 8,171 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $661 | 1,262 | 0.0% |
| Theratechnologies Inc | NOTE 5.750% 6/3 | 88338HAA8 | $670 | 1,117,000 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $682 | 36,317 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $703 | 9,139 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $703 | 16,972 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $706 | 24,232 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $779 | 77,788 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $794 | 17,847 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $816 | 3 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $834 | 103,276 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $858 | 18,944 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $944 | 23,324 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $958 | 73,032 | 0.0% |
| Swedish Expt CR Corp | ROG AGRI ETN22 | 870297603 | $980 | 204,150 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.0K | 4,742 | 0.0% |