Q1 2021 Holdings
Filed 2021-05-04 | 194 holdings | $101.7M | 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 | $33.6M | 403,193 | 33.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.9M | 325,869 | 16.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.9M | 146,929 | 15.6% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $13.5M | 5,515,619 | 13.3% |
| Boeing Co(BA) | COM | 097023105 | $8.6M | 33,828 | 8.5% |
| CAE Inc(CAE) | COM | 124765108 | $6.8M | 238,714 | 6.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 5,626 | 1.9% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $851.0K | 9,812 | 0.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $662.0K | 20,843 | 0.7% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $648.0K | 16,501 | 0.6% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $499.0K | 3,506 | 0.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $303.0K | 3,410 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $230.0K | 2,472 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $228.0K | 1,900 | 0.2% |
| AMC Networks Inc CL A(AMCX) | CL A | 00164V103 | $208.0K | 3,907 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $205.0K | 3,593 | 0.2% |
| Cerence Inc(CRNC) | COM | 156727109 | $205.0K | 2,293 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.4K | 103,485 | 0.0% |
| North American Const(NOA) | COM | 656811106 | $25.6K | 2,372,305 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $20.3K | 68,953 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.0K | 155,620 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $18.9K | 1,045,682 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.5K | 78,593 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $18.0K | 230,378 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $17.3K | 198,394 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.4K | 204,356 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $15.2K | 2,448,447 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.3K | 6,436 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $11.9K | 128,535 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $11.6K | 37,665 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1K | 67,831 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.0K | 41,064 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $9.3K | 145,618 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $8.0K | 26,959 | 0.0% |
| Bank Montreal(BMO) | COM | 063671101 | $6.6K | 74,130 | 0.0% |
| Medtronic PLC SHS(MDT) | SHS | G5960L103 | $5.9K | 50,030 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.6K | 31,711 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.4K | 40,759 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $5.1K | 312,712 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $4.8K | 49,146 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $4.7K | 35,509 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $4.6K | 3,698,800 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $3.9K | 190,910 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $3.9K | 86,235 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $3.8K | 45,062 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7K | 1,794 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $3.6K | 199,458 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.6K | 55,610 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5K | 26,114 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.4K | 74,717 | 0.0% |