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 |
|---|---|---|---|---|---|
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.3K | 39,786 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.3K | 93,289 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $1.3K | 27,836 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.3K | 74,270 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.3K | 4,429 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.4K | 36,720 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4K | 3,230 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $1.6K | 37,635 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.6K | 11,712 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.6K | 2,290 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 6,282 | 0.0% |
| Oaktree Strategic Income COR(OCSI) | COM | 67402D104 | $1.7K | 260,158 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.8K | 16,267 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $1.9K | 23,130 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 53,414 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.0K | 16,136 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.0K | 48,440 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $2.1K | 38,382 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.2K | 92,830 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $2.3K | 218,464 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 1,781 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.7K | 58,047 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.8K | 31,128 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $3.0K | 108,869 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $3.2K | 252,979 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 10,224 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $3.6K | 338,032 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $3.7K | 47,380 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $3.8K | 40,254 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $3.9K | 52,522 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3K | 30,616 | 0.0% |
| Bank Montreal(BMO) | COM | 063671101 | $4.4K | 75,340 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $4.5K | 3,698,800 | 0.0% |
| Just Energy Group Inc(JENGQ) | COM NEW | 48213W408 | $4.5K | 868,781 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.8K | 33,484 | 0.0% |
| Medtronic PLC SHS(MDT) | SHS | G5960L103 | $5.2K | 50,492 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $5.5K | 33,013 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $6.2K | 495,054 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.3K | 53,350 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $6.3K | 151,002 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $6.8K | 679,579 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.8K | 39,407 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $8.2K | 116,459 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $8.5K | 1,749,446 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $8.7K | 39,035 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3K | 69,363 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.5K | 7,148 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.3K | 210,509 | 0.0% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $13.8K | 6,087,839 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $14.1K | 203,730 | 0.0% |