Q2 2020 Holdings
Filed 2020-08-06 | 162 holdings | $83.3M | 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 | $30.1M | 478,054 | 36.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.9M | 341,184 | 19.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.4M | 136,285 | 16.1% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $10.2M | 6,102,088 | 12.2% |
| Boeing Co(BA) | COM | 097023105 | $6.6M | 36,240 | 8.0% |
| CAE Inc(CAE) | COM | 124765108 | $4.1M | 250,524 | 4.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.3M | 53,808 | 1.5% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $402.0K | 9,427 | 0.5% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $353.0K | 15,228 | 0.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $352.0K | 19,234 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $226.0K | 746 | 0.3% |
| Cars COM Inc(CARS) | COM | 14575E105 | $90.0K | 15,576 | 0.1% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $22.0K | 224,970 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.2K | 107,347 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.6K | 48,199 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2K | 84,382 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $16.6K | 72,962 | 0.0% |
| North American Const(NOA) | COM | 656811106 | $15.5K | 2,469,925 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $11.8K | 206,868 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.5K | 176,891 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.8K | 69,848 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.1K | 52,063 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $8.1K | 118,683 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $7.6K | 37,570 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $7.2K | 41,435 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2K | 5,075 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $5.4K | 506,531 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $5.3K | 1,181,286 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $5.2K | 138,955 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.0K | 54,875 | 0.0% |
| Medtronic PLC SHS(MDT) | SHS | G5960L103 | $4.6K | 50,668 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.5K | 34,415 | 0.0% |
| Bank Montreal(BMO) | COM | 063671101 | $4.0K | 75,296 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $4.0K | 260,750 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $3.8K | 57,737 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $3.8K | 41,226 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8K | 31,376 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $3.7K | 48,100 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $3.6K | 339,400 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $3.6K | 53,309 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 10,511 | 0.0% |
| FAR PT Acquisition Corp | COM CL A | 30734W109 | $3.2K | 315,707 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $3.2K | $318,760 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $3.2K | 3,698,800 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.9K | 31,520 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.6K | 58,538 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $2.6K | 110,012 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 1,790 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $2.5K | 227,009 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $2.1K | 23,953 | 0.0% |