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 |
|---|---|---|---|---|---|
| Best BUY Inc(BBY) | COM | 086516101 | $1.1K | 18,972 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.1K | 86,132 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 24,905 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 20,384 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $1.1K | 44,626 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2K | 2,632 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3K | 27,641 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.3K | 75,992 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.3K | 12,916 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $1.4K | 84,005 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 6,879 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $1.5K | 376,933 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $1.5K | 3,698,800 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $1.5K | 135,219 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 50,069 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.7K | 122,168 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $1.7K | 42,316 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 17,521 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.0K | 61,681 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $2.1K | 44,117 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.2K | 52,780 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 1,870 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $2.3K | 32,363 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.3K | 54,070 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.4K | 32,984 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $2.5K | 293,975 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $2.6K | 53,841 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $2.8K | 73,808 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 11,303 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $3.1K | 52,804 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $3.2K | 106,316 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $3.3K | 10,176 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $3.6K | 352,616 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7K | 32,539 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $3.9K | 51,844 | 0.0% |
| Bank Montreal(BMO) | COM | 063671101 | $3.9K | 76,648 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1K | 59,881 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.1K | 48,073 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $4.1K | 548,984 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $4.6K | 75,091 | 0.0% |
| Medtronic PLC SHS(MDT) | SHS | G5960L103 | $4.7K | 51,947 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.2K | 29,361 | 0.0% |
| FAR PT Acquisition Corp | COM CL A | 30734W109 | $5.4K | 536,374 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1K | 5,244 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $6.2K | 271,983 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.5K | 68,171 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $6.7K | 47,664 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.9K | 41,632 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $7.5K | 120,322 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.9K | 133,880 | 0.0% |