Q1 2020 Holdings
Filed 2020-04-06 | 169 holdings | $65.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4K | 71,526 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $10.0K | 214,503 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $10.1K | 2,158,394 | 0.0% |
| North American Const(NOA) | COM | 656811106 | $11.0K | 2,173,189 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $11.4K | 247,003 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8K | 50,251 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8K | 93,824 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.3K | 94,444 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $71.0K | 16,544 | 0.1% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $198.0K | 12,120 | 0.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $209.0K | 7,196 | 0.3% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $210.0K | 10,494 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $220.0K | 771 | 0.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $254.0K | 16,413 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.6M | 63,910 | 2.4% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $10.6M | 6,063,528 | 16.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.7M | 140,508 | 16.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.9M | 352,985 | 21.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $26.9M | 497,206 | 41.4% |