Q4 2020 Holdings
Filed 2021-02-02 | 184 holdings | $81.4M | 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 | $33.4M | 420,478 | 41.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.9M | 147,964 | 19.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.8M | 330,815 | 18.2% |
| Boeing Co(BA) | COM | 097023105 | $7.4M | 34,652 | 9.1% |
| CAE Inc(CAE) | COM | 124765108 | $6.6M | 237,833 | 8.1% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $624.0K | 9,447 | 0.8% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $453.0K | 15,225 | 0.6% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $416.0K | 3,531 | 0.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $400.0K | 19,230 | 0.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $318.0K | 3,410 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $260.0K | 689 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $237.0K | 1,900 | 0.3% |
| Cerence Inc(CRNC) | COM | 156727109 | $230.0K | 2,293 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.4K | 105,357 | 0.0% |
| North American Const(NOA) | COM | 656811106 | $23.2K | 2,377,625 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.2K | 159,468 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $19.2K | 70,147 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8K | 79,894 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $16.5K | 201,393 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $16.4K | 200,353 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $15.8K | 1,073,012 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.1K | 206,874 | 0.0% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $12.7K | 5,973,651 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.4K | 7,075 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $11.7K | 2,100,676 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $11.0K | 38,352 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8K | 68,358 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.8K | 41,718 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $9.3K | 112,685 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $7.6K | 27,426 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.5K | 49,123 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $7.4K | 147,725 | 0.0% |
| Just Energy Group Inc(JENGQ) | COM NEW | 48213W408 | $6.5K | 1,392,011 | 0.0% |
| Medtronic PLC SHS(MDT) | SHS | G5960L103 | $5.9K | 50,185 | 0.0% |
| Bank Montreal(BMO) | COM | 063671101 | $5.4K | 70,590 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $4.8K | 330,473 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $4.6K | 3,698,800 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.5K | 31,996 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $4.3K | 45,718 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $4.2K | 49,167 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9K | 27,197 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $3.9K | 227,218 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $3.8K | 102,658 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $3.7K | 39,155 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $3.6K | 200,779 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $3.3K | 195,290 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.2K | 29,633 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.1K | 55,412 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0K | 1,736 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $3.0K | 88,960 | 0.0% |