Q2 2020 Holdings
Filed 2020-08-06 | 162 holdings | $83.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cars COM Inc(CARS) | COM | 14575E105 | $90.0K | 15,576 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $226.0K | 746 | 0.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $352.0K | 19,234 | 0.4% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $353.0K | 15,228 | 0.4% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $402.0K | 9,427 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.3M | 53,808 | 1.5% |
| CAE Inc(CAE) | COM | 124765108 | $4.1M | 250,524 | 4.9% |
| Boeing Co(BA) | COM | 097023105 | $6.6M | 36,240 | 8.0% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $10.2M | 6,102,088 | 12.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.4M | 136,285 | 16.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.9M | 341,184 | 19.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $30.1M | 478,054 | 36.2% |