Q3 2020 Holdings
Filed 2020-10-29 | 169 holdings | $69.7M | 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 | $31.8M | 468,682 | 45.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.2M | 336,295 | 19.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.8M | 135,248 | 17.0% |
| Boeing Co(BA) | COM | 097023105 | $5.9M | 35,722 | 8.5% |
| CAE Inc(CAE) | COM | 124765108 | $3.6M | 246,988 | 5.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $742.0K | 30,024 | 1.1% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $507.0K | 9,608 | 0.7% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $498.0K | 15,509 | 0.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $304.0K | 19,589 | 0.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $259.0K | 3,691 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $234.0K | 796 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $218.0K | 615 | 0.3% |
| Cars COM Inc(CARS) | COM | 14575E105 | $125.0K | 15,415 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.5K | 105,855 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.2K | 182,806 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $18.8K | 71,742 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $17.4K | 199,605 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.4K | 82,841 | 0.0% |
| North American Const(NOA) | COM | 656811106 | $16.0K | 2,451,088 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $14.1K | 203,730 | 0.0% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $13.8K | 6,087,839 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.3K | 210,509 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.5K | 7,148 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3K | 69,363 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $8.7K | 39,035 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $8.5K | 1,749,446 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $8.2K | 116,459 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.8K | 39,407 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $6.8K | 679,579 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $6.3K | 151,002 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.3K | 53,350 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $6.2K | 495,054 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $5.5K | 33,013 | 0.0% |
| Medtronic PLC SHS(MDT) | SHS | G5960L103 | $5.2K | 50,492 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.8K | 33,484 | 0.0% |
| Just Energy Group Inc(JENGQ) | COM NEW | 48213W408 | $4.5K | 868,781 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $4.5K | 3,698,800 | 0.0% |
| Bank Montreal(BMO) | COM | 063671101 | $4.4K | 75,340 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3K | 30,616 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $3.9K | 52,522 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $3.8K | 40,254 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $3.7K | 47,380 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $3.6K | 338,032 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 10,224 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $3.2K | 252,979 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $3.0K | 108,869 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.8K | 31,128 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.7K | 58,047 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 1,781 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $2.3K | 218,464 | 0.0% |