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 |
|---|---|---|---|---|---|
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $414 | 16,525 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $421 | 23,948 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $429 | 69,697 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $434 | 10,267 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $439 | 7,711 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $440 | 6,610 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $447 | 4,877 | 0.0% |
| Magna Intl Inc COM(MGA) | COM | 559222401 | $447 | 9,764 | 0.0% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $460 | 44,972 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $464 | 11,387 | 0.0% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $466 | 142,952 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $472 | 23,163 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $480 | 12,637 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $490 | 2,222 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $497 | 4,786 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $506 | 3,838 | 0.0% |
| TFI Intl Inc(TFII) | TFI INTL INC COM | 87241L109 | $509 | 12,182 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $523 | 166 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $543 | 1,956 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $545 | 2,723 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $581 | 11,933 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $590 | 5,000 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $591 | 22,678 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $610 | 7,269 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $612 | 1,719 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $614 | 3,700 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $646 | 15,399 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $669 | 3,209 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $671 | 22,967 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $691 | 8,330 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $694 | 4,332 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $697 | 6,548 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $705 | 33,245 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $740 | 67,284 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $749 | 1,383 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $794 | 170,035 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $825 | 94,594 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $829 | 5,565 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $888 | 45,138 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $907 | 14,292 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $923 | 25,703 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $937 | 550,000 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $947 | 31,207 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $960 | 3 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $981 | 53,780 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $1.0K | 66,582 | 0.0% |
| Swedish Expt CR Corp | ROG AGRI ETN22 | 870297603 | $1.1K | 192,525 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $1.1K | 96,193 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 24,340 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 20,765 | 0.0% |