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 |
|---|---|---|---|---|---|
| North American Const(NOA) | COM | 656811106 | $16.0K | 2,451,088 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.4K | 82,841 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $17.4K | 199,605 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $18.8K | 71,742 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.2K | 182,806 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.5K | 105,855 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $125.0K | 15,415 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $218.0K | 615 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $234.0K | 796 | 0.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $259.0K | 3,691 | 0.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $304.0K | 19,589 | 0.4% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $498.0K | 15,509 | 0.7% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $507.0K | 9,608 | 0.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $742.0K | 30,024 | 1.1% |
| CAE Inc(CAE) | COM | 124765108 | $3.6M | 246,988 | 5.2% |
| Boeing Co(BA) | COM | 097023105 | $5.9M | 35,722 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.8M | 135,248 | 17.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.2M | 336,295 | 19.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $31.8M | 468,682 | 45.6% |