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 |
|---|---|---|---|---|---|
| Transalta Corp(TAC) | COM | 89346D107 | $401 | 67,686 | 0.0% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $402 | 140,188 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $403 | 24,028 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $416 | 16,525 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $418 | 26,698 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $422 | 11,487 | 0.0% |
| TFI Intl Inc(TFII) | TFI INTL INC COM | 87241L109 | $425 | 11,974 | 0.0% |
| Magna Intl Inc COM(MGA) | COM | 559222401 | $428 | 9,605 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $429 | 10,106 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $445 | 4,750 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $475 | 2,229 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $484 | 11,757 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $488 | 177 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $489 | 1,287 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $492 | 1,963 | 0.0% |
| Office Depot Inc | COM | 676220106 | $501 | 213,270 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $525 | 1,737 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $535 | 3,961 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $588 | 3,262 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $591 | 5,000 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $591 | 6,678 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $592 | 3,065 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $636 | 7,792 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $664 | 15,539 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $667 | 97,648 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $674 | 8,720 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $691 | 4,427 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $698 | 14,207 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $715 | 46,143 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $720 | 23,677 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $745 | 550,000 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $757 | 174,445 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $802 | 3 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $838 | 71,474 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $854 | 34,161 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $888 | 14,390 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $931 | 65,032 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $951 | 58,310 | 0.0% |
| Swedish Expt CR Corp | ROG AGRI ETN22 | 870297603 | $964 | 195,325 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $1.0K | 32,533 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.1K | 25,964 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 24,690 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.1K | 4,402 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 20,829 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.3K | 37,466 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.3K | 95,597 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3K | 2,293 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $1.4K | 100,373 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4K | 1,267 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.4K | 11,846 | 0.0% |