Q2 2021 Holdings
Filed 2021-08-09 | 205 holdings | $109.6M | 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 | $36.3M | 400,329 | 33.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.7M | 157,384 | 16.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.8M | 317,624 | 15.4% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $15.9M | 5,643,530 | 14.5% |
| Boeing Co(BA) | COM | 097023105 | $8.0M | 33,478 | 7.3% |
| CAE Inc(CAE) | COM | 124765108 | $7.8M | 253,554 | 7.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 5,591 | 2.0% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $565.0K | 12,921 | 0.5% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $550.0K | 7,036 | 0.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $546.0K | 18,620 | 0.5% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $492.0K | 3,361 | 0.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $315.0K | 3,410 | 0.3% |
| AMC Networks Inc CL A(AMCX) | CL A | 00164V103 | $261.0K | 3,907 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $248.0K | 1,900 | 0.2% |
| Cerence Inc(CRNC) | COM | 156727109 | $245.0K | 2,293 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $234.0K | 2,472 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $225.0K | 3,593 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $223.0K | 5,714 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $205.0K | 4,217 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $205.0K | 336 | 0.2% |
| North American Const(NOA) | COM | 656811106 | $35.6K | 2,340,373 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.6K | 102,979 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $23.8K | 68,463 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.0K | 153,158 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.9K | 77,317 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $18.2K | 216,392 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.4K | 208,418 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $17.2K | 2,765,085 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $16.9K | 1,024,282 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $16.5K | 237,976 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $16.4K | 2,451,848 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.4K | 6,324 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $13.0K | 127,945 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $12.9K | 37,252 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.0K | 41,086 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1K | 67,176 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $10.5K | 33,671 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $8.9K | 140,797 | 0.0% |
| Bank Montreal(BMO) | COM | 063671101 | $7.6K | 74,497 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $7.3K | 3,698,800 | 0.0% |
| Medtronic PLC SHS(MDT) | SHS | G5960L103 | $6.2K | 49,645 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.9K | 31,449 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.7K | 39,722 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.6K | 55,813 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $5.5K | 48,228 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $5.2K | 306,365 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $4.8K | 55,226 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7K | 1,860 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $4.7K | 34,028 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $4.6K | 195,618 | 0.0% |